| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 114,832 | 19.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.9M | 134,497 | 19.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.4M | 76,860 | 11.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.7M | 54,554 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 30,469 | 6.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.8M | 114,198 | 5.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 34,054 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 25,648 | 4.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.1M | 65,636 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 23,512 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 26,337 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,449 | 1.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $960.0K | 9,140 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $854.0K | 12,679 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $636.0K | 15,902 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $605.0K | 10,580 | 0.9% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $483.0K | 12,857 | 0.7% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $384.0K | 15,445 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $315.0K | 8,615 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $303.0K | 10,453 | 0.5% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $282.0K | 15,940 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $219.0K | 3,960 | 0.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $212.0K | 8,000 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $107.5K | 402,285 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $95.2K | 953,142 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $80.2K | 1,386,218 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $68.5K | 2,292,644 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $67.8K | 490,552 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $66.1K | 2,905,927 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $58.0K | 249,225 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $55.8K | 434,175 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $53.5K | 749,894 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $46.4K | 2,780,626 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $45.9K | 1,068,456 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $45.1K | 2,232,941 | 0.1% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $44.9K | 1,731,155 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $42.4K | 1,165,204 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $40.3K | 224,694 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $36.4K | 299,210 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $35.1K | 831,818 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $33.2K | 759,273 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $31.5K | 184,118 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $27.7K | 302,621 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $26.6K | 1,186,242 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $24.3K | 390,641 | 0.0% |
| First Trust California Municipal High Income ETF(FCAL) | ETF | 33739P863 | $23.4K | 498,854 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $21.9K | 429,983 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21.1K | 292,286 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.0K | 217,678 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.6K | 62,705 | 0.0% |