| Cisco Systems Inc(CSCO) | COM | 17275R102 | $341.0K | 6,435 | 30.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 2,665 | 22.2% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $188.0K | 22,305 | 16.7% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $167.0K | 15,874 | 14.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 44,268 | 1.5% |
| Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 225,789 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.4K | 19,626 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,806 | 0.3% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 14,757 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,507 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,782 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,706 | 0.3% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 37,395 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 8,396 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $2.2K | 14,763 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 8,841 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,339 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,130 | 0.2% |
| Vanguard Developed Markets Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,191 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513600 | $1.9K | 75,327 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,295 | 0.2% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.9K | 243,044 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 56,515 | 0.2% |
| Ishares S&P Small Cap 600 ETF IV(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,195 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 472 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 11,345 | 0.1% |
| Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.5K | 95,846 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,628 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.4K | 26,125 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.3K | 69,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,709 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 8,536 | 0.1% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 42,405 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | COM | 464285204 | $1.2K | 35,996 | 0.1% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $1.2K | 12,105 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,108 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 28,361 | 0.1% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.1K | 12,319 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 1,371 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,314 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,835 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,221 | 0.1% |
| Gilead Science Inc.(GILD) | COM | 375558103 | $1.0K | 14,908 | 0.1% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.0K | 22,135 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $1.0K | 13,829 | 0.1% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 18,747 | 0.1% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | COM CL A | 848574109 | $990 | 20,989 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $971 | 5,066 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $965 | 13,080 | 0.1% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $963 | 39,781 | 0.1% |