| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 16,979 | 36.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 25,181 | 31.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $638.0K | 11,715 | 7.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $625.0K | 2,843 | 7.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $489.0K | 850 | 6.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $246.0K | 2,065 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $203.0K | 1,370 | 2.5% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $122.0K | 35,055 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.3K | 6,174 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.7K | 138,978 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $16.8K | 59,525 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.2K | 4,579 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.7K | 27,331 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.2K | 14,292 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.0K | 47,524 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.3K | 67,168 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.8K | 21,510 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.7K | 46,282 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 40,657 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.4K | 19,714 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.0K | 25,040 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.7K | 1,401 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.6K | 43,560 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.5K | 7,479 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.4K | 29,990 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $3.4K | 34,478 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.2K | 12,217 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.2K | 21,594 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 58,811 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.2K | 2,336 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 36,550 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.9K | 8,772 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 54,890 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.7K | 25,165 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7K | 13,203 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.7K | 9,826 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 7,654 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.5K | 28,183 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $2.4K | 21,700 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.2K | 19,474 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.1K | 16,984 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.1K | 24,841 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.1K | 53,946 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.1K | 20,364 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2.0K | 13,185 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.0K | 20,726 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0K | 17,639 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.9K | 5,590 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.9K | 4,810 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8K | 9,036 | 0.0% |