| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $617.0K | 5,682 | 78.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6K | 91,362 | 1.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $9.5K | 6,693 | 1.2% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $7.3K | 14,079 | 0.9% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $7.1K | 60,580 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6K | 2,001 | 0.8% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $6.5K | 197,938 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 18,162 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4K | 1,586 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.3K | 13,554 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3K | 26,076 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.2K | 23,889 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 61,348 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9K | 53,396 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $2.9K | 58,404 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9K | 19,433 | 0.4% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $2.6K | 7,511 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.5K | 36,198 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2.4K | 26,959 | 0.3% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.3K | 14,414 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 7,569 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,504 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.1K | 26,052 | 0.3% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.0K | 9,777 | 0.2% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.9K | 77,473 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.8K | 7,401 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 6,400 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 33,377 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 22,170 | 0.2% |
| Zendesk Inc COM | Stock | 98936J101 | $1.7K | 12,912 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 36,069 | 0.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.5K | 22,617 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.5K | 12,236 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.5K | 27,553 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 5,571 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.2K | 29,753 | 0.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.2K | 35,127 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.1K | 31,382 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,402 | 0.1% |
| IQ Hedge Event-Driven Tracker ETF | ETF | 45409B404 | $1.0K | 42,809 | 0.1% |
| Canopy Growth Corp COM | Stock | 138035100 | $1.0K | 75,623 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 11,646 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.0K | 8,806 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.0K | 25,786 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $991 | 29,974 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $983 | 3,326 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $942 | 3,933 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $924 | 3,298 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $879 | 17,553 | 0.1% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $861 | 13,316 | 0.1% |