| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 15,929 | 30.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.9M | 26,160 | 29.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $1.1M | 18,055 | 11.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $717.0K | 7,169 | 7.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $690.0K | 12,380 | 7.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $437.0K | 960 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $334.0K | 1,743 | 3.5% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $226.0K | 4,889 | 2.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $107.0K | 35,055 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.3K | 127,475 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $19.7K | 6,035 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $17.6K | 56,941 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6K | 30,061 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.7K | 4,544 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.9K | 19,701 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.0K | 54,282 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.8K | 25,381 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.0K | 64,878 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.6K | 45,512 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0K | 14,641 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.8K | 1,356 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6K | 43,100 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 45,326 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5K | 32,606 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3K | 64,890 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.2K | 7,195 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $3.1K | 19,334 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.1K | 27,335 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 19,360 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $3.0K | 27,200 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $3.0K | 21,360 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.9K | 9,583 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.8K | 54,793 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.7K | 20,778 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.7K | 10,652 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.7K | 24,596 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.6K | 11,571 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.5K | 24,367 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.4K | 23,125 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.3K | 30,059 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $2.3K | 21,500 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.1K | 9,967 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1K | 19,520 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9K | 9,563 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.9K | 24,661 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.9K | 42,544 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.8K | 17,630 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.8K | 24,175 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.8K | 17,439 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $1.8K | 24,255 | 0.0% |