| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8M | 42,263 | 16.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 45,581 | 15.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 40,522 | 13.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 37,432 | 13.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 80,488 | 11.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 10,696 | 5.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.0M | 8,828 | 3.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $875.0K | 23,930 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $820.0K | 1,736 | 2.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $614.0K | 2,230 | 2.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $527.0K | 14,806 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $470.0K | 16,181 | 1.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $442.0K | 2,368 | 1.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $369.0K | 2,550 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $338.0K | 5,342 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $335.0K | 3,193 | 1.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $200.0K | 968 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $114.0K | 3,017 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.1K | 95,560 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7K | 82,914 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.2K | 203,861 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.3K | 129,810 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.4K | 217,622 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.7K | 131,831 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22.5K | 189,777 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.9K | 90,656 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.7K | 191,760 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $15.3K | 107,727 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.3K | 112,203 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7K | 58,938 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.2K | 92,357 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.0K | 56,208 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.9K | 359,795 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10.3K | 260,331 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.1K | 65,357 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.2K | 159,832 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $9.1K | 190,501 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.0K | 98,170 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.9K | 135,238 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.3K | 44,285 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.8K | 460,386 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $7.8K | 116,218 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.6K | 239,762 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.4K | 28,755 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.4K | 102,807 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 75,632 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 68,557 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.0K | 84,772 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $7.0K | 53,791 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.9K | 101,055 | 0.0% |