| Bright Health Group Inc COM | Stock | 10920V107 | $4.6K | 20,960 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $7.1K | 19,706 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $204.7K | 1,924 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $206.6K | 5,633 | 0.1% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $208.5K | 6,031 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $211.5K | 8,295 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $227.5K | 1,007 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $228.7K | 1,551 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $234.0K | 4,013 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $246.7K | 7,781 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $249.6K | 4,932 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $253.2K | 6,267 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $264.7K | 3,461 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $270.4K | 2,466 | 0.1% |
| Graco Inc COM(GGG) | Stock | 384109104 | $270.9K | 3,710 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $319.7K | 6,553 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $328.2K | 4,910 | 0.2% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $333.8K | 7,402 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $334.5K | 13,642 | 0.2% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $335.5K | 2,689 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $339.6K | 1,038 | 0.2% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $340.2K | 4,148 | 0.2% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $345.9K | 2,252 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $346.8K | 6,932 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $346.9K | 2,686 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $348.9K | 3,789 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $376.4K | 8,025 | 0.2% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $380.0K | 2,337 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $394.9K | 9,418 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $397.3K | 2,877 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $406.1K | 8,395 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $418.5K | 2,048 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $426.3K | 858 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $427.7K | 5,155 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $465.4K | 2,196 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $467.4K | 13,431 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $492.2K | 7,254 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $495.9K | 19,145 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $515.0K | 41,302 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $552.9K | 1,170 | 0.3% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $592.4K | 10,968 | 0.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $662.0K | 7,262 | 0.3% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $675.4K | 19,606 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $830.4K | 11,248 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $836.2K | 18,512 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $885.8K | 16,224 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 14,885 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 4,434 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 12,423 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 26,838 | 0.6% |