| Conocophillips COM(COP) | Stock | 20825C104 | $5.5M | 81,179 | 20.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.8M | 46,448 | 18.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.6M | 7,968 | 17.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.4M | 30,518 | 12.7% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $1.4M | 35,510 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,409 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $907.0K | 8,410 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $874.0K | 16,055 | 3.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $619.0K | 22,049 | 2.3% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $607.0K | 15,141 | 2.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $578.0K | 7,742 | 2.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $439.0K | 41,144 | 1.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $330.0K | 7,395 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $314.0K | 2,118 | 1.2% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $247.0K | 3,019 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $240.0K | 1,093 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $37.1K | 376,433 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $33.9K | 672,752 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $16.7K | 150,949 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.5K | 109,253 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $15.4K | 318,257 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.1K | 132,193 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3K | 4,064 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3K | 47,291 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.1K | 257,013 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5K | 24,447 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $9.0K | 240,105 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $8.4K | 83,419 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | ETF | 46435G847 | $7.9K | 246,763 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.4K | 28,444 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.5K | 29,120 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.2K | 232,973 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $6.0K | 13,428 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7K | 57,366 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6K | 25,109 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $5.6K | 9,187 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4.9K | 41,608 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.9K | 69,773 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.9K | 22,378 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.7K | 16,871 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.5K | 16,775 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.4K | 58,540 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.4K | 32,286 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.1K | 113,742 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1K | 19,867 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1K | 29,343 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 10,245 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.0K | 5,093 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.9K | 74,057 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.6K | 27,529 | 0.0% |