| OOPAL DIVIDEND INCOME ETF |
| 7.54% | 7.5% | $32.0M | 1.1M | $32.0M | 1.1M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 5.36% | 5.33% | $22.7M | 184,661 | $22.7M | 184,661 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.06% | 4.04% | $17.3M | 45,107 | $17.3M | 45,107 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 3.26% | 3.24% | $13.9M | 77,130 | $13.9M | 77,130 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.6% | 2.58% | $11.0M | 78,082 | $11.0M | 78,082 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 2.56% | 2.54% | $10.9M | 19,860 | $10.9M | 19,860 | 00.00% | Unchanged |
 THE TRADE DESK INCTTD |
| 2.52% | 2.51% | $10.7M | 238,667 | $10.7M | 238,667 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.48% | 2.46% | $10.5M | 80,909 | $10.5M | 80,909 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 2.42% | 2.41% | $10.3M | 170,235 | $10.3M | 170,235 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.36% | 2.35% | $10.0M | 57,435 | $10.0M | 57,435 | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 2.16% | 2.15% | $9.2M | 45,369 | $9.2M | 45,369 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.16% | 2.14% | $9.2M | 37,858 | $9.2M | 37,858 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.85% | 1.84% | $7.8M | 29,478 | $7.8M | 29,478 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.78% | 1.77% | $7.6M | 100,023 | $7.6M | 100,023 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.44% | 1.43% | $6.1M | 175,663 | $6.1M | 175,663 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.28% | 1.27% | $5.4M | 64,764 | $5.4M | 64,764 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.2% | $5.1M | 35,168 | $5.1M | 35,168 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.2% | 1.2% | $5.1M | 109,530 | $5.1M | 109,530 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.02% | 1.02% | $4.4M | 31,372 | $4.4M | 31,372 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 1.01% | 1% | $4.3M | 137,193 | $4.3M | 137,193 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.89% | 0.89% | $3.8M | 9,866 | $3.8M | 9,866 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.89% | 0.88% | $3.8M | 57,382 | $3.8M | 57,382 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.86% | 0.86% | $3.7M | 63,359 | $3.7M | 63,359 | 00.00% | Unchanged |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.86% | 0.86% | $3.7M | 74,360 | $3.7M | 74,360 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.84% | 0.84% | $3.6M | 47,449 | $3.6M | 47,449 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.83% | 0.83% | $3.5M | 19,991 | $3.5M | 19,991 | 00.00% | Unchanged |
| VVICTORYSHARES U SCDC |
| 0.82% | 0.82% | $3.5M | 56,075 | $3.5M | 56,075 | 00.00% | Unchanged |
| PPROSHARES TR |
| 0.82% | 0.81% | $3.5M | 235,582 | $3.5M | 235,582 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.8% | 0.8% | $3.4M | 11,536 | $3.4M | 11,536 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.77% | 0.76% | $3.3M | 41,326 | $3.3M | 41,326 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.74% | 0.74% | $3.1M | 123,162 | $3.1M | 123,162 | 00.00% | Unchanged |
| SSPDR SER TRSLY |
| 0.74% | 0.73% | $3.1M | 38,109 | $3.1M | 38,109 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.7% | 0.69% | $3.0M | 13,792 | $3.0M | 13,792 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.67% | 0.67% | $2.9M | 36,860 | $2.9M | 36,860 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.66% | 0.65% | $2.8M | 78,196 | $2.8M | 78,196 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.64% | 0.63% | $2.7M | 10,890 | $2.7M | 10,890 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.63% | $2.7M | 20,094 | $2.7M | 20,094 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.62% | $2.6M | 14,652 | $2.6M | 14,652 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.61% | 0.61% | $2.6M | 8,142 | $2.6M | 8,142 | 00.00% | Unchanged |
| CCHARGEPOINT HLDGS INC CLASS A |
| 0.59% | 0.59% | $2.5M | 262,657 | $2.5M | 262,657 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.58% | 0.58% | $2.5M | 25,951 | $2.5M | 25,951 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.57% | 0.57% | $2.4M | 53,654 | $2.4M | 53,654 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.56% | 0.56% | $2.4M | 47,277 | $2.4M | 47,277 | 00.00% | Unchanged |
| GGINKGO BIOWORKS HOLDINGS INC. |
| 0.54% | 0.91% | $2.3M | 2.3M | $3.9M | 2.3M | 00.00% | Unchanged |
 BOEING COBA |
| 0.54% | 0.54% | $2.3M | 12,093 | $2.3M | 12,093 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.53% | $2.2M | 25,295 | $2.2M | 25,295 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.52% | 0.51% | $2.2M | 76,713 | $2.2M | 76,713 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.5% | 0.5% | $2.1M | 43,754 | $2.1M | 43,754 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.5% | 0.5% | $2.1M | 8,902 | $2.1M | 8,902 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.48% | 0.48% | $2.0M | 11,744 | $2.0M | 11,744 | 00.00% | Unchanged |
