| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6M | 11,057 | 21.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.0M | 10,982 | 16.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.3M | 7,774 | 11.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $809.0K | 4,878 | 6.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $749.0K | 4,477 | 6.1% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $619.0K | 4,740 | 5.1% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $556.0K | 22,662 | 4.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $547.0K | 2,770 | 4.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $535.0K | 6,381 | 4.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $437.0K | 11,849 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $382.0K | 7,175 | 3.1% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $379.0K | 732 | 3.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $339.0K | 12,620 | 2.8% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $330.0K | 2,079 | 2.7% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $246.0K | 886 | 2.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $20.5K | 273,289 | 0.2% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $18.9K | 266,148 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $16.3K | 86,084 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $16.3K | 170,139 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $16.2K | 43,238 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $15.7K | 291,865 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $14.6K | 253,751 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $10.3K | 101,449 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.3K | 93,562 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $7.0K | 18,319 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.9K | 205,503 | 0.1% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $6.8K | 12,883 | 0.1% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $6.2K | 110,079 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETP | 46429B697 | $6.2K | 67,485 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $5.6K | 31,370 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.6K | 112,692 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $5.6K | 63,484 | 0.0% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $5.3K | 9,207 | 0.0% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $5.3K | 45,044 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $5.0K | 86,080 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.7K | 10,809 | 0.0% |
| ETF SER Solutions Distillate US(DSTL) | ETF | 26922A321 | $4.6K | 80,741 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $4.4K | 89,028 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $4.3K | 21,322 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $4.2K | 33,023 | 0.0% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $4.1K | 61,166 | 0.0% |
| Spdr SER TR S P Divid ETF(SDY) | ETP | 78464A763 | $4.0K | 28,422 | 0.0% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $4.0K | 74,880 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $3.9K | 34,283 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $3.7K | 30,156 | 0.0% |
| Ishares TR Ishs 1 5YR Invs(IGSB) | ETF | 464288646 | $3.3K | 63,333 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $3.3K | 33,333 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.2K | 18,530 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | ETF | 46137V613 | $3.1K | 75,237 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $2.9K | 69,429 | 0.0% |