| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 8,347 | 20.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $553.0K | 8,737 | 10.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $510.0K | 900 | 9.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $510.0K | 15,000 | 9.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 5,001 | 8.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $325.0K | 2,263 | 5.9% |
| Boeing Co COM(BA) | COM | 097023105 | $188.0K | 936 | 3.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $186.0K | 745 | 3.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $175.0K | 1,614 | 3.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $129.0K | 991 | 2.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $112.0K | 173 | 2.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $105.0K | 186 | 1.9% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $81.6K | 1,046,204 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $80.0K | 1,902 | 1.4% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $68.0K | 5,985 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $62.0K | 733 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $54.4K | 513,833 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $46.0K | 221 | 0.8% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $46.0K | 4,383 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $45.0K | 548 | 0.8% |
| BlackRock Cap Allocation TR COM(BCAT) | COM | 09260U109 | $35.0K | 1,797,431 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $34.0K | 633 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $33.9K | 208,459 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $33.7K | 969,163 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $32.9K | 651,685 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.3K | 304,885 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $27.7K | 239,639 | 0.5% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $23.8K | 108,717 | 0.4% |
| Ishares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $18.9K | 247,033 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 46,932 | 0.3% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $18.5K | 886,471 | 0.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $18.0K | 306 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $16.1K | 124,258 | 0.3% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $14.0K | 536 | 0.3% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | SHS BEN INT | 09260Q108 | $11.5K | 793,085 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3K | 159,247 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $10.6K | 301,427 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.6K | 54,915 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 56,371 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.0K | 75 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $9.4K | 54,888 | 0.2% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $9.4K | 240,821 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 27,644 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $9.2K | 367,351 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 24,326 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 126,346 | 0.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 205,254 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $6.0K | 120,758 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.9K | 34,643 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 54,826 | 0.1% |