| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 33,041 | 26.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 6,817 | 23.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.2M | 7,376 | 19.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.1M | 4,650 | 16.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $861.0K | 3,044 | 13.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 43,187 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.4K | 200,348 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 292,976 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 93,318 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 96,089 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 34,778 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 83,510 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 12,682 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,012 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,218 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9K | 3,716 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.9K | 2,881 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.7K | 27,372 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2K | 12,729 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 6,247 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9K | 3,175 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 2,241 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 11,381 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | SHS | G66721104 | $1.8K | 68,887 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.7K | 4,969 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,610 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.7K | 4,441 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 11,456 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.7K | 6,122 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.7K | 11,048 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 10,682 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 20,200 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.5K | 62,186 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.5K | 4,874 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,346 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.4K | 16,714 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 6,755 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.4K | 17,808 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 14,871 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,229 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.2K | 7,159 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,605 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $1.2K | 26,980 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $1.2K | 10,644 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,704 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,997 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,939 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.1K | 4,017 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,445 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM CL A | 26142R104 | $1.0K | 21,083 | 0.0% |