| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $14.6K | 143,342 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.0K | 313,099 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.1K | 130,343 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $29.9K | 93,228 | 0.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $113.0K | 16,895 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $201.0K | 308 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $202.0K | 719 | 1.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $214.0K | 3,086 | 1.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $264.0K | 4,485 | 1.3% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $274.0K | 1,016 | 1.4% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $277.0K | 3,505 | 1.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $334.0K | 4,058 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $381.0K | 4,469 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $400.0K | 1,985 | 2.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $423.0K | 10,466 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $453.0K | 4,794 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $469.0K | 4,008 | 2.4% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $509.0K | 3,094 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $840.0K | 1,482 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $920.0K | 12,741 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $987.0K | 4,729 | 5.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 4,029 | 5.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.7M | 4,708 | 13.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 61,063 | 19.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 31,933 | 22.1% |