| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 11,355 | 19.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.2M | 10,234 | 19.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.0M | 5,542 | 9.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $862.0K | 4,701 | 7.7% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $638.0K | 3,609 | 5.7% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $576.0K | 7,475 | 5.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $493.0K | 2,875 | 4.4% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $488.0K | 23,317 | 4.3% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $437.0K | 12,329 | 3.9% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $429.0K | 772 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $389.0K | 8,185 | 3.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $383.0K | 1,245 | 3.4% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $333.0K | 4,000 | 3.0% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $311.0K | 12,757 | 2.8% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $211.0K | 846 | 1.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $21.4K | 297,253 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $18.1K | 197,124 | 0.2% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $17.9K | 272,783 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $16.5K | 45,384 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $16.3K | 312,762 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $15.5K | 88,825 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $14.1K | 263,441 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $10.7K | 110,152 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $7.4K | 19,859 | 0.1% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $7.0K | 14,065 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.8K | 209,659 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.8K | 93,444 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETP | 46429B697 | $5.8K | 69,499 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $5.4K | 31,861 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $5.3K | 65,096 | 0.0% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $5.2K | 9,515 | 0.0% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $5.2K | 98,128 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.1K | 117,120 | 0.0% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $4.9K | 46,247 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.7K | 10,575 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $4.7K | 95,337 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $4.5K | 82,188 | 0.0% |
| ETF SER Solutions Distillate US(DSTL) | ETF | 26922A321 | $4.2K | 81,096 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $4.0K | 21,985 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $4.0K | 33,852 | 0.0% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $3.9K | 75,758 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $3.9K | 37,086 | 0.0% |
| Ishares TR Ishs 1 5YR Invs(IGSB) | ETF | 464288646 | $3.9K | 75,506 | 0.0% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $3.8K | 61,859 | 0.0% |
| Spdr SER TR S P Divid ETF(SDY) | ETP | 78464A763 | $3.7K | 29,181 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $3.7K | 40,384 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $3.6K | 29,323 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | ETF | 46137V613 | $3.0K | 78,887 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.0K | 18,587 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $2.8K | 70,512 | 0.0% |