| Amazon.com Inc(AMZN) | COM | 023135106 | $301.0K | 2,660 | 30.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $245.0K | 1,829 | 25.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $145.0K | 1,520 | 14.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $102.0K | 1,060 | 10.4% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $58.0K | 500 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $51.0K | 800 | 5.2% |
| Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse(GLDI) | ETF | 22542D233 | $47.0K | 328 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0K | 250 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0K | 17 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732 | 3,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $667 | 15,231 | 0.1% |
| Biohaven Pharmaceutical Hldg Co Ltd Com Npv(BHVN) | COM | G11196105 | $499 | 3,300 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $404 | 1,131 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $392 | 7,445 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $335 | 4,174 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $253 | 704 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $235 | 880 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $234 | 1,066 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $210 | 1,700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $186 | 368 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $183 | 2,420 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $174 | 5,928 | 0.0% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $160 | 2,739 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC) | ETF | 46090F100 | $137 | 8,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119 | 450 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $117 | 859 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $104 | 1,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89 | 544 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $86 | 2,260 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $71 | 790 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $71 | 1,226 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $70 | 263 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $67 | 1,298 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $65 | 1,151 | 0.0% |
| Vanguard International High Div Yield ETF(VYMI) | ETF | 921946794 | $65 | 1,246 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $64 | 681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58 | 150 | 0.0% |
| Spdr Ser Tr Sp500 High Div(SPYD) | ETF | 78468R788 | $55 | 1,539 | 0.0% |
| Fidelity Core Dividend ETF(FDVV) | ETF | 316092840 | $55 | 1,660 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $52 | 563 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $52 | 157 | 0.0% |
| Rio Tinto PLC Spons ADR(RIO) | ADR | 767204100 | $52 | 946 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $52 | 300 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $50 | 1,214 | 0.0% |
| WisdomTree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $50 | 1,536 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $50 | 1,127 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $50 | 576 | 0.0% |
| Vanguard Long Term Government Bond Index(VGLT) | ETF | 92206C847 | $47 | 750 | 0.0% |