| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.8M | 42,324 | 38.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,146 | 16.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $940.0K | 16,863 | 12.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $928.0K | 2,037 | 12.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $899.0K | 14,826 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $319.0K | 1,666 | 4.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $45.0K | 261 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $33.0K | 205 | 0.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $12.6K | 43,883 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $7.1K | 68,022 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.9K | 129,809 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 22,385 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 1,971 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8K | 13,858 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.3K | 40,976 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.0K | 37,409 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8K | 1,353 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 16,628 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2K | 45,390 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 18,031 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.1K | 37,395 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1K | 61,582 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $2.7K | 14,635 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $2.7K | 73,464 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.6K | 34,636 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 24,665 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 7,462 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 21,148 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.2K | 16,208 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $2.2K | 125,130 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $2.2K | 34,563 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0K | 17,702 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 10,977 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 46,544 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.9K | 48,711 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 7,940 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,799 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 3,301 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 14,163 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6K | 33,728 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 11,451 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,363 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 6,656 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.4K | 133,233 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 8,904 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2K | 11,932 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2K | 5,404 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 6,543 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.1K | 13,519 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.0K | 19,764 | 0.0% |