| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 72,714 | 28.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 35,842 | 16.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.0M | 18,736 | 6.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $953.0K | 1,681 | 5.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $943.0K | 7,892 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $879.0K | 6,495 | 5.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $785.0K | 23,976 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $445.0K | 3,091 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $432.0K | 760 | 2.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $409.0K | 1,454 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $406.0K | 1,944 | 2.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $332.0K | 505 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $310.0K | 476 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $303.0K | 1,817 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $275.0K | 7,391 | 1.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $214.0K | 3,493 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $208.0K | 99 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.8K | 104,412 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $46.4K | 97,642 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $35.1K | 114,858 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $34.4K | 142,629 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.8K | 173,193 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $27.9K | 384,678 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.4K | 93,081 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $25.6K | 90,274 | 0.2% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $22.5K | 565,584 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $21.5K | 188,155 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $17.7K | 303,878 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $14.8K | 84,856 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $14.5K | 103,088 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.9K | 55,218 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.6K | 162,302 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $13.6K | 66,289 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3K | 39,510 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.1K | 78,199 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.1K | 64,378 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5K | 44,416 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $11.3K | 99,434 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $11.0K | 53,429 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $11.0K | 121,240 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.7K | 76,282 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.1K | 276,596 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.9K | 62,609 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $9.3K | 87,876 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.2K | 28,072 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $9.2K | 95,721 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.8K | 57,012 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.8K | 34,375 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $8.3K | 80,971 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.7K | 361,924 | 0.0% |