| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 74,547 | 19.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 37,970 | 17.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 9,994 | 7.7% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $1.3M | 188,660 | 6.1% |
| Aquestive Therapeutics Inc COM(AQST) | Stock | 03843E104 | $1.1M | 413,817 | 5.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.1M | 7,950 | 5.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $919.0K | 24,000 | 4.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $788.0K | 17,168 | 3.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $715.0K | 1,569 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $674.0K | 1,171 | 3.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $644.0K | 5,380 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $541.0K | 4,946 | 2.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $464.0K | 2,703 | 2.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $387.0K | 1,807 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $386.0K | 2,093 | 1.8% |
| Custom Truck One Source Inc COM CL A(CTOS) | Stock | 23204X103 | $382.0K | 45,525 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $371.0K | 10,042 | 1.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $347.0K | 796 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $287.0K | 1,910 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $282.0K | 517 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.6K | 100,988 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6K | 146,271 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $38.3K | 240,819 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.9K | 194,079 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.1K | 70,833 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $29.6K | 110,344 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $29.3K | 128,898 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.5K | 93,298 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23.3K | 215,598 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $22.0K | 565,674 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $21.6K | 157,511 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $21.4K | 115,804 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.0K | 120,576 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $18.5K | 346,548 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.8K | 54,617 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.3K | 55,858 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $14.1K | 204,798 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.9K | 65,115 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.9K | 98,210 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.5K | 150,328 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $10.5K | 96,386 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.1K | 262,744 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $9.8K | 95,057 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.8K | 124,952 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.5K | 276,118 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.1K | 45,178 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $9.1K | 96,832 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 76,447 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $9.0K | 102,439 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0K | 65,798 | 0.0% |