| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.5M | 4,686 | 65.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $703.0K | 4,791 | 18.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $233.0K | 1,024 | 6.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $232.0K | 2,535 | 6.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7K | 118,432 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.6K | 3,557 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 28,312 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.4K | 25,254 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.4K | 11,857 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $6.9K | 15,279 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,625 | 0.2% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.3K | 8,505 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $3.1K | 118,781 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 33,479 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 40,768 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 42,373 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 33,880 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 13,986 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1K | 8,205 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $2.1K | 56,565 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 33,712 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 8,536 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $1.9K | 18,758 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.9K | 25,684 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,896 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,743 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 38,980 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $1.7K | 82,354 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7K | 3,054 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 22,199 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 12,838 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,344 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,109 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.2K | 51,850 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,511 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 17,387 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 20,363 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.1K | 8,062 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 11,882 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $970 | 10,085 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $964 | 11,041 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $947 | 34,706 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $914 | 7,158 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $914 | 24,841 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $875 | 6,072 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $874 | 7,908 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $848 | 27,557 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $841 | 13,554 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $763 | 10,453 | 0.0% |