| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.3M | 10,145 | 19.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.1M | 11,039 | 18.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.0M | 6,108 | 8.9% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $996.0K | 3,759 | 8.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $572.0K | 3,702 | 5.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $571.0K | 2,723 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $560.0K | 3,582 | 4.9% |
| Canadian Pacific Kansas City COM(CP) | Common Stock | 13646K108 | $559.0K | 7,963 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $510.0K | 8,264 | 4.4% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $478.0K | 21,802 | 4.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $416.0K | 4,120 | 3.6% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $388.0K | 10,739 | 3.4% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $360.0K | 13,254 | 3.1% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $323.0K | 1,524 | 2.8% |
| Abrdn Etfs Bbrg All Commdy(CORZ) | Common Stock | 21874A106 | $79.0K | 10,971 | 0.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $17.2K | 234,712 | 0.2% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $15.7K | 227,211 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $14.5K | 154,380 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $13.8K | 514,965 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $13.7K | 73,060 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $12.9K | 35,753 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $10.5K | 194,967 | 0.1% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $9.2K | 16,406 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $9.1K | 91,484 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.7K | 115,130 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.1K | 184,650 | 0.1% |
| Ishares TR Core S P SCP ETF(IJR) | ETF | 464287804 | $5.6K | 53,506 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $5.5K | 14,881 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $5.5K | 92,788 | 0.0% |
| Ishares TR Ishs 5 10YR Invt(IGIB) | ETF | 464288638 | $5.1K | 97,847 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETP | 46429B697 | $5.1K | 54,629 | 0.0% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $5.0K | 9,776 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $4.6K | 54,334 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $4.4K | 81,234 | 0.0% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | ETF | 46641Q761 | $4.3K | 75,894 | 0.0% |
| ETF SER Solutions Distillate US(DSTL) | ETF | 26922A321 | $4.1K | 75,960 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | ETF | 46431W598 | $3.9K | 75,206 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.8K | 10,006 | 0.0% |
| Spdr SER TR S P Divid ETF(SDY) | ETP | 78464A763 | $3.7K | 27,285 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $3.4K | 18,090 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $3.2K | 28,090 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $3.2K | 18,974 | 0.0% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $3.2K | 51,782 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $3.1K | 28,792 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.1K | 17,738 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $2.9K | 27,554 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $2.9K | 31,773 | 0.0% |
| Invesco Exchange Traded FD T Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.8K | 68,850 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.4K | 48,682 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | ETP | 78464A664 | $2.3K | 83,729 | 0.0% |