| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.7M | 46,407 | 18.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.3M | 9,267 | 14.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0M | 55,894 | 11.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.7M | 39,615 | 10.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.3M | 28,499 | 6.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,701 | 4.3% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $1.5M | 34,752 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 20,865 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,762 | 3.7% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.1M | 26,914 | 3.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $966.0K | 15,236 | 2.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $749.0K | 12,228 | 2.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $600.0K | 7,523 | 1.7% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $501.0K | 21,774 | 1.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $454.0K | 41,744 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $444.0K | 2,205 | 1.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $346.0K | 8,611 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $320.0K | 3,748 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $289.0K | 138 | 0.8% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $249.0K | 2,499 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $244.0K | 2,053 | 0.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $225.0K | 5,505 | 0.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $213.0K | 1,929 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $207.0K | 824 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $207.0K | 315 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $44.0K | 407,948 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $40.0K | 716,803 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.2K | 136,237 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $17.5K | 160,359 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5K | 52,072 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $16.5K | 149,964 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.2K | 320,537 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $15.8K | 333,681 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1K | 4,540 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6K | 24,356 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.0K | 41,300 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $8.6K | 78,924 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $7.7K | 14,136 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.5K | 45,657 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $7.3K | 11,499 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $7.2K | 196,679 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9K | 58,539 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.8K | 66,431 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.7K | 45,566 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6K | 30,352 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.4K | 21,792 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $6.1K | 56,932 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.1K | 17,292 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | ETF | 46435G847 | $6.1K | 186,769 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $6.1K | 20,731 | 0.0% |