| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 21,859 | 22.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 3,941 | 14.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 39,651 | 14.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.9M | 4,272 | 12.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $702.0K | 18,353 | 4.5% |
| ARK Autonomous Technology Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $465.0K | 6,882 | 3.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $427.0K | 9,299 | 2.8% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $418.0K | 14,416 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $281.0K | 2,574 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $263.0K | 1,426 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $255.0K | 1,336 | 1.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $197.0K | 4,315 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $183.0K | 1,936 | 1.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $162.0K | 10,000 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $145.0K | 1,454 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $132.0K | 645 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $129.0K | 561 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $113.0K | 1,981 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $112.0K | 524 | 0.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $111.0K | 1,000 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $105.0K | 642 | 0.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $103.0K | 2,744 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $89.0K | 2,419 | 0.6% |
| Abrdn Bloomberg All Commodity Strategy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $87.0K | 3,048 | 0.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $83.0K | 1,262 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $74.0K | 137 | 0.5% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $69.0K | 1,433 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $48.0K | 86 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $46.0K | 335 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 397 | 0.3% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.4K | 703,924 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.1K | 336,237 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $32.0K | 571 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $24.0K | 287 | 0.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $24.0K | 187 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $24.0K | 141 | 0.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $19.0K | 148 | 0.1% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6K | 160,054 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 256,740 | 0.1% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 118,458 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 69,247 | 0.1% |
| Celanese Corp del COM(CE) | COM | 150870103 | $12.0K | 89 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 223,302 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 437,065 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.9K | 199,506 | 0.1% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $9.0K | 56 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $9.0K | 117 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $8.7K | 90,558 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.7K | 25,070 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 129,760 | 0.0% |