| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.3M | 77,399 | 15.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.0M | 6,936 | 14.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.2M | 13,904 | 11.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 10,338 | 7.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 15,215 | 5.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,876 | 4.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 10,191 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $917.0K | 8,452 | 3.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $673.0K | 3,546 | 2.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $520.0K | 9,046 | 1.9% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $506.0K | 27,254 | 1.9% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $499.0K | 8,210 | 1.8% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $485.0K | 15,171 | 1.8% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $472.0K | 2,083 | 1.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $447.0K | 27,500 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $447.0K | 12,123 | 1.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $439.0K | 804 | 1.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $398.0K | 6,865 | 1.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $374.0K | 5,638 | 1.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $354.0K | 7,722 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $330.0K | 785,450 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $295.0K | 1,399 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $259.0K | 5,843 | 1.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $212.0K | 8,760 | 0.8% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $208.0K | 18,125 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $154.0K | 894 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $128.2K | 1,217,965 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $110.5K | 1,760,497 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $91.7K | 568,911 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $83.5K | 550,681 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $62.3K | 137,264 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $49.3K | 190,327 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.0K | 188,113 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $36.8K | 11,279 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $33.6K | 567,189 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $28.7K | 390,520 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $27.5K | 120,748 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.3K | 569,980 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $20.6K | 7,408 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $20.6K | 71,806 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.9K | 47,292 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.9K | 104,910 | 0.1% |
| Google Inc(GOOGL)Put | Stock | 02079K305 | $17.2K | 6,200 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.0K | 283,731 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $16.4K | 15,176 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.2K | 142,985 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.2K | 108,238 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.6K | 32,708 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.3K | 276,411 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.2K | 80,075 | 0.0% |