| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6M | 10,524 | 20.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.4M | 10,769 | 18.4% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.5M | 6,616 | 12.0% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $986.0K | 3,045 | 7.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $778.0K | 4,112 | 6.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $771.0K | 4,046 | 6.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $538.0K | 9,096 | 4.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $514.0K | 5,759 | 4.0% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $489.0K | 22,268 | 3.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $484.0K | 2,722 | 3.8% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $427.0K | 1,756 | 3.3% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $399.0K | 11,062 | 3.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $327.0K | 13,477 | 2.6% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $238.0K | 536 | 1.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $21.3K | 295,752 | 0.2% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $16.1K | 249,755 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $15.7K | 39,107 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $15.2K | 165,828 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $15.1K | 585,304 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $14.8K | 79,820 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $12.8K | 245,095 | 0.1% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $10.2K | 17,278 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $9.7K | 99,607 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.7K | 95,129 | 0.1% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $6.6K | 57,565 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $6.5K | 15,930 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.5K | 198,974 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETP | 46429B697 | $5.6K | 62,960 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $5.5K | 30,927 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $5.4K | 20,294 | 0.0% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $5.3K | 103,029 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $5.3K | 59,882 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.2K | 104,698 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $4.8K | 85,548 | 0.0% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $4.6K | 80,764 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $4.6K | 96,152 | 0.0% |
| ETF SER Solutions Distillate US(DSTL) | ETF | 26922A321 | $4.4K | 80,197 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.4K | 10,329 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $3.9K | 19,836 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $3.9K | 28,956 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $3.7K | 34,274 | 0.0% |
| Spdr SER TR S P Divid ETF(SDY) | ETP | 78464A763 | $3.6K | 27,615 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $3.5K | 30,938 | 0.0% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $3.5K | 57,095 | 0.0% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $3.1K | 5,812 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.1K | 18,101 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $3.0K | 33,864 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | ETF | 46137V613 | $2.8K | 70,440 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.6K | 51,862 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | ETP | 78464A664 | $2.4K | 91,680 | 0.0% |