| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25.2M | 223,790 | 36.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $10.3M | 252,562 | 14.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.8M | 32,403 | 11.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $7.5M | 51,600 | 10.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.5M | 28,840 | 9.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.5M | 22,643 | 5.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 6,100 | 3.5% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $1.9M | 13,057 | 2.7% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $1.4M | 16,501 | 2.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $511.0K | 18,804 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $337.0K | 6,373 | 0.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $311.0K | 532 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $254.0K | 1,305 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $92.5K | 1,077,527 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $90.0K | 780,581 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $70.8K | 314,149 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $52.9K | 1,764,149 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $50.7K | 227,742 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $47.6K | 347,886 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $41.7K | 97,500 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $41.7K | 282,366 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $37.8K | 250,701 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $37.7K | 694,444 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $33.6K | 123,943 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $32.2K | 407,791 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $30.8K | 148,054 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.5K | 170,059 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $26.4K | 356,193 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $26.0K | 7,552 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $25.3K | 235,752 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $24.2K | 9,926 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.0K | 465,058 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $23.8K | 304,984 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $23.7K | 336,229 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.5K | 176,758 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $23.1K | 72,503 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $22.9K | 1,823,532 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $22.8K | 74,114 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.3K | 82,068 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $22.2K | 542,648 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $21.7K | 116,159 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $21.3K | 87,927 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.0K | 48,898 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $20.1K | 70,041 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $16.9K | 246,909 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $16.7K | 117,608 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $16.4K | 91,772 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $15.8K | 130,947 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $15.3K | 185,499 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $15.3K | 27,539 | 0.0% |