| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 74,411 | 29.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 37,598 | 18.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.0M | 19,417 | 7.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $915.0K | 8,190 | 6.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $792.0K | 23,767 | 5.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $650.0K | 1,129 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $567.0K | 5,254 | 4.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $493.0K | 677 | 3.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $343.0K | 202 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $300.0K | 1,730 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $287.0K | 639 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $275.0K | 2,677 | 2.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $243.0K | 852 | 1.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $230.0K | 346 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $201.0K | 1,355 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.8K | 94,983 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $33.9K | 530,007 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $33.2K | 149,346 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.0K | 74,304 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.6K | 93,355 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.1K | 170,579 | 0.2% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $22.1K | 610,584 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $20.8K | 79,068 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $19.9K | 182,577 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.8K | 95,458 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $14.3K | 254,691 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.2K | 364,708 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.5K | 64,876 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $12.3K | 52,118 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $12.3K | 106,502 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.1K | 163,227 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.8K | 92,951 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.7K | 68,069 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.5K | 37,312 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10.3K | 53,317 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.2K | 62,581 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $10.1K | 56,293 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.4K | 55,777 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.0K | 44,181 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 75,849 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $8.9K | 113,033 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.8K | 29,058 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $8.3K | 101,588 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.1K | 54,175 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $7.7K | 80,404 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6K | 123,714 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.6K | 38,540 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.5K | 76,158 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.4K | 361,638 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.9K | 47,566 | 0.1% |