| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 16,956 | 20.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 12,330 | 13.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 10,902 | 12.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 6,710 | 10.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 6.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $973.0K | 3,995 | 4.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $914.0K | 9,364 | 4.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $791.0K | 2,344 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $737.0K | 796 | 3.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $446.0K | 1,344 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $422.0K | 998 | 2.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $333.0K | 2,557 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313.0K | 4,578 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $305.0K | 1,489 | 1.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $296.0K | 840 | 1.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $232.0K | 1,594 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $231.0K | 1,906 | 1.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $222.0K | 2,642 | 1.1% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $221.0K | 2,543 | 1.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $210.0K | 2,429 | 1.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $208.0K | 2,467 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $112.6K | 183,893 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $87.8K | 1,005,429 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $54.9K | 568,678 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $53.8K | 80,761 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $51.9K | 487,686 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $47.4K | 563,990 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $45.8K | 615,480 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.2K | 416,824 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23.7K | 66,633 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.9K | 314,711 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.9K | 287,447 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.2K | 121,730 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.4K | 137,865 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $14.2K | 167,657 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $13.8K | 157,670 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.8K | 40,169 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $10.8K | 282,284 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $8.9K | 89,518 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.0K | 117,511 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.9K | 98,365 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.6K | 29,778 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.6K | 72,435 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.5K | 28,806 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5.2K | 452,361 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.7K | 86,535 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.7K | 26,448 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 6,550 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.2K | 123,689 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8K | 36,673 | 0.0% |