| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 30,813 | 22.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.0M | 4,457 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 32,676 | 12.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $932.0K | 4,425 | 6.4% |
| American Centy ETF TR Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $819.0K | 11,125 | 5.6% |
| Boeing Co COM(BA) | COM | 097023105 | $751.0K | 3,416 | 5.2% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $545.0K | 2,000 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $530.0K | 3,060 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $510.0K | 7,031 | 3.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $460.0K | 800 | 3.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $402.0K | 3,643 | 2.8% |
| American Centy ETF TR Avantis US Small Value ETF(AVUV) | US SML CP VALU | 025072877 | $286.0K | 3,785 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $246.0K | 6,750 | 1.7% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $232.0K | 1,020 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,475 | 1.5% |
| American Centy ETF TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $204.0K | 3,265 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $176.0K | 1,720 | 1.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COM | 04280A100 | $112.0K | 1,800 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $111.0K | 2,655 | 0.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $101.0K | 1,967 | 0.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $99.0K | 1,700 | 0.7% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $92.0K | 550 | 0.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $88.0K | 5,595 | 0.6% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $88.0K | 1,465 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $82.0K | 1,221 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $50.0K | 1,500 | 0.3% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $38.0K | 2,000 | 0.3% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $26.0K | 1,450 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.6K | 82,042 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 32,807 | 0.1% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $6.2K | 17,875 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.2K | 27,661 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | LP INT UNIT | G16252101 | $4.5K | 80,550 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.5K | 30,962 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $4.3K | 26,265 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3K | 10,065 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | CL A LTD VT SH | 112585104 | $3.2K | 60,650 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.2K | 7,470 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.8K | 10,600 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8K | 20,028 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 17,246 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 18,954 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.6K | 2,650 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.5K | 12,308 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $2.5K | 12,760 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.4K | 17,452 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $2.4K | 4,470 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 27,415 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3K | 49,554 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 42,481 | 0.0% |