| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $2.7M | 28,426 | 20.4% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETF | 233051200 | $2.6M | 76,372 | 19.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.0M | 17,648 | 14.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6M | 17,054 | 12.3% |
| CGI Inc COM NPV Subord Voting Shares Class A Isin Ca12532h1047 Sedol Bj2l575(GIB) | COM | 12532H104 | $1.0M | 13,560 | 7.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $460.0K | 7,258 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 10,706 | 3.2% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | ETF | 025072877 | $275.0K | 4,165 | 2.1% |
| EA Series Trust Gadsdn DYN MLT(GDMA) | ETF | 02072L870 | $267.2K | 8,261,976 | 2.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | ETF | 233051507 | $247.0K | 5,250 | 1.9% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $238.0K | 1,770 | 1.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $181.0K | 383 | 1.4% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $151.0K | 3,320 | 1.1% |
| Adobe ORD(ADBE) | COM | 00724F101 | $127.0K | 461 | 1.0% |
| Aurinia Pharmaceuticals ORD(AUPH) | COM | 05156V102 | $104.0K | 13,923 | 0.8% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $90.0K | 854 | 0.7% |
| Boeing ORD(BA) | COM | 097023105 | $78.0K | 643 | 0.6% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $77.0K | 2,031 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $62.0K | 603 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $56.0K | 1,570 | 0.4% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $56.0K | 1,434 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $55.0K | 665 | 0.4% |
| Cummins ORD(CMI) | COM | 231021106 | $45.0K | 221 | 0.3% |
| Atricure ORD(ATRC) | COM | 04963C209 | $43.0K | 1,098 | 0.3% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $36.0K | 420 | 0.3% |
| Corteva ORD(CTVA) | COM | 22052L104 | $24.0K | 416 | 0.2% |
| Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $22.7K | 247,696 | 0.2% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $21.0K | 315 | 0.2% |
| Appian CL A ORD(APPN) | COM | 03782L101 | $17.0K | 415 | 0.1% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $13.1K | 237,893 | 0.1% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $13.0K | 79 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $12.0K | 130 | 0.1% |
| Global X FDS Glbl X MLP ETF(MLPA) | ETF | 37954Y343 | $11.7K | 296,638 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $9.5K | 153,483 | 0.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $7.6K | 76,748 | 0.1% |
| Castle Biosciences ORD(CSTL) | COM | 14843C105 | $7.0K | 270 | 0.1% |
| Caredx ORD(CDNA) | COM | 14167L103 | $7.0K | 415 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.8K | 41,464 | 0.1% |
| Ishares 3 7 Year Trery Bond ETF(IEI) | ETF | 464288661 | $6.5K | 57,021 | 0.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $5.6K | 112,458 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6K | 41,375 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 91,838 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $5.0K | 21,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,609 | 0.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $4.0K | 200 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | ETF | 500767736 | $3.9K | 170,764 | 0.0% |
| Ishares Core S&P Small Cap E(IJR) | COM | 464287804 | $3.5K | 39,877 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4K | 35,491 | 0.0% |
| Ishares Gold TR Ishares New Isin Us4642852044 Sedol Bkp74n6(IAU) | COM | 464285204 | $3.4K | 108,145 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 15,752 | 0.0% |