| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.4K | 14,536 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 152,447 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,512 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.2K | 29,614 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.1K | 43,214 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $9.8K | 27,477 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.7K | 20,025 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,388 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.1K | 37,806 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.0K | 6,448 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.7K | 87,806 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.6K | 234,161 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $285.0K | 1,121 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $296.0K | 7,675 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $475.0K | 5,338 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 20,305 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 13,380 | 11.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,793 | 11.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 9,862 | 26.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.3M | 8,968 | 32.5% |