| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 28,755 | 26.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 7,788 | 25.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.8M | 15,215 | 16.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9M | 51,869 | 11.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 8,608 | 10.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $405.0K | 4,039 | 2.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $214.0K | 469 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $94.0K | 706 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $87.0K | 1,519 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $74.0K | 36 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $66.0K | 1,182 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $60.0K | 311 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $53.0K | 185 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $53.0K | 309 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $47.0K | 626 | 0.3% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $46.0K | 4,000 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $37.0K | 401 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $36.0K | 174 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $35.0K | 605 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $32.0K | 269 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $32.0K | 481 | 0.2% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $31.0K | 10,500 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $30.0K | 359 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.9K | 165,268 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 34,988 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.6K | 38,777 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.2K | 18,096 | 0.0% |
| DNB Bank ASA Sponsored(DNBBY) | ADR | 23341C103 | $6.0K | 260 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $5.0K | 220 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.0K | 133 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7K | 22,101 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5K | 7,201 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.2K | 12,647 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1K | 6,863 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.0K | 13,631 | 0.0% |
| Asahi Kasei Corp Unsponsored ADR(AHKSY) | ADR | 043400100 | $4.0K | 239 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.9K | 5,890 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 66,945 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.4K | 32,636 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3.4K | 105,175 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 15,103 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2K | 994 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.1K | 4,051 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.0K | 4,051 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.9K | 18,594 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.8K | 24,791 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.8K | 85,408 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.7K | 34,178 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 53,633 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.6K | 9,256 | 0.0% |