| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25.0M | 231,961 | 35.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.7M | 266,315 | 13.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $8.1M | 53,151 | 11.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.3M | 33,311 | 10.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.4M | 43,222 | 9.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.9M | 23,243 | 5.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 5,852 | 3.8% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $2.3M | 11,819 | 3.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $1.1M | 41,000 | 1.6% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $628.0K | 19,857 | 0.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $550.0K | 18,804 | 0.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $262.0K | 456 | 0.4% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $229.0K | 3,680 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $94.9K | 1,110,457 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $92.5K | 805,691 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $68.4K | 313,022 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $54.2K | 1,816,201 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $50.2K | 226,154 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $48.8K | 344,552 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $40.3K | 276,854 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $37.3K | 248,768 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $35.4K | 125,418 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.8K | 695,023 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $31.7K | 405,754 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.2K | 172,077 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $27.3K | 150,131 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $26.5K | 356,599 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $25.7K | 315,424 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.6K | 7,795 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $25.5K | 9,545 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $24.8K | 232,838 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $24.3K | 74,120 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.9K | 453,324 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $22.9K | 338,099 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $22.9K | 173,472 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $22.3K | 115,663 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.1K | 80,599 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $22.0K | 538,238 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $21.8K | 1,944,666 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.0K | 48,791 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $20.8K | 74,233 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $19.9K | 87,073 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $18.8K | 29,085 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $18.1K | 70,521 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $17.4K | 131,495 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $15.7K | 87,398 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $15.5K | 187,724 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $15.5K | 241,339 | 0.0% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $15.2K | 35,500 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $15.0K | 171,259 | 0.0% |