| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 38,151 | 19.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 76,065 | 18.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 29,936 | 17.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 9,155 | 7.8% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.1M | 8,805 | 6.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $822.0K | 23,857 | 4.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $794.0K | 2,170 | 4.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $556.0K | 15,580 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $448.0K | 934 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $433.0K | 13,744 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $397.0K | 5,187 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $384.0K | 2,280 | 2.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $348.0K | 2,026 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $239.0K | 2,678 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $230.0K | 973 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $218.0K | 465 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.3K | 96,267 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.9K | 131,921 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $28.1K | 221,068 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.3K | 69,279 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.7K | 187,991 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $24.0K | 127,347 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $22.0K | 97,394 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $19.9K | 155,038 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $17.2K | 186,481 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8K | 61,691 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $15.7K | 114,075 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.2K | 104,641 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $14.5K | 321,498 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.1K | 93,098 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.0K | 56,301 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $11.2K | 207,044 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.0K | 64,775 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.0K | 149,670 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $8.8K | 87,585 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.2K | 75,658 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.2K | 93,348 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $7.9K | 54,935 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.9K | 250,497 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.9K | 45,101 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.6K | 264,016 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $7.5K | 80,555 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $7.4K | 226,537 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.4K | 101,165 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.4K | 102,964 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.3K | 28,735 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 64,173 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.2K | 52,214 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.1K | 100,943 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $6.8K | 380,284 | 0.0% |