| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 63,651 | 25.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 28,156 | 15.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 70,516 | 11.1% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $2.5M | 116,947 | 9.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 4,693 | 8.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.3M | 5,415 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $839.0K | 4,983 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $743.0K | 8,275 | 2.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $702.0K | 1,917 | 2.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $470.0K | 4,937 | 1.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $432.0K | 5,108 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $428.0K | 4,690 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $400.0K | 2,928 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $371.0K | 1,315 | 1.4% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $361.0K | 3,094 | 1.3% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $354.0K | 16,398 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $253.0K | 6,347 | 0.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $249.0K | 1,445 | 0.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $243.0K | 4,069 | 0.9% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $242.0K | 78,702 | 0.9% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $220.0K | 6,343 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $212.0K | 6,806 | 0.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $28.5K | 127,668 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $18.8K | 189,566 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.6K | 455,201 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.4K | 127,573 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.9K | 116,752 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $10.9K | 381,643 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 36,313 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.9K | 185,508 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.6K | 89,821 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.8K | 218,689 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.2K | 153,874 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $6.2K | 298,216 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 32,375 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 91,109 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7K | 20,724 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5.3K | 99,947 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 112,848 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 115,025 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6K | 2,131 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 12,154 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.3K | 20,361 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 37,220 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 19,070 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8K | 7,303 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 24,040 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.3K | 14,427 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $3.2K | 623,999 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 19,261 | 0.0% |