| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 20,460 | 50.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $536.0K | 3,623 | 12.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $448.0K | 997 | 10.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $354.0K | 1,609 | 8.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $328.0K | 7,549 | 7.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $240.0K | 1,141 | 5.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.4K | 46,902 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.0K | 27,944 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.8K | 292,125 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1K | 57,528 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.8K | 52,900 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.6K | 140,082 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.6K | 151,019 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.2K | 140,714 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.7K | 90,764 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.4K | 102,408 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.1K | 74,691 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $5.9K | 177,951 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.6K | 12,993 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.2K | 139,835 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8K | 37,668 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.8K | 93,788 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7K | 1,772 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.7K | 43,646 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $4.6K | 19,642 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.3K | 28,805 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.2K | 40,802 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 13,809 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9K | 1,178 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3.7K | 113,677 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 21,527 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.4K | 15,319 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.2K | 13,366 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.2K | 27,088 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.8K | 5,923 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 11,008 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.5K | 9,740 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2K | 6,413 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 6,715 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 8,067 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 12,586 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 8,631 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 48,308 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0K | 10,585 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.8K | 9,914 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 24,093 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $1.8K | 24,683 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 12,739 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.8K | 4,902 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 10,924 | 0.0% |