Abbott Labs Healthcare $2,000–$10,000 p. 2 Adobe. Inc. Technology $10,001–$100,000 p. 2 Amazon, Inc. Consumer $100,001–$1,000,000 p. 2 Abbvie Healthcare $10,001–$100,000 p. 2 Alphabet, Inc. Technology $100,001–$1,000,000 p. 2 Ameriprise Financial Finance $2,000–$10,000 p. 2 Apple, Inc Technology $100,001–$1,000,000 p. 3 Arista Networks, Inc. Technology $100,001–$1,000,000 p. 3 ASML Holdings Technology $100,001–$1,000,000 p. 3 Applied Materials Technology $10,001–$100,000 p. 3 AstraZeneca PLC Healthcare $10,001–$100,000 p. 3 Bank of America Financial $10,001–$100,000 p. 3 Boston Scientific Healthcare $10,001–$100,000 p. 4 Celcius Holdings Consumer $2,000–$10,000 p. 4 Chipotle Mexican Grill Inc. Food Services $10,001–$100,000 p. 4 Broadcom Inc. Technology $100,001–$1,000,000 p. 4 CME Group Financial $10,001–$100,000 p. 4 Chevron Energy $10,001–$100,000 p. 4 Cola-Cola Company Beverages $10,001–$100,000 p. 5 Costco Wholesale Consumer Staples $10,001–$100,000 p. 5 Cyber-ark Software Ltd Technology $10,001–$100,000 p. 5 Constellation Energy Energy $10,001–$100,000 p. 5 Danaher Corp Healthcare $10,001–$100,000 p. 5 Goldman Sachs Group Financial $10,001–$100,000 p. 5 Home Depot Inc. Consumer Products $10,001–$100,000 p. 6 Intuit Technology $10,001–$100,000 p. 6 Eli Lilly & Co Healthcare $10,001–$100,000 p. 6 Intuitive Surgical Healthcare $10,001–$100,000 p. 6 JP Morgan Chase Financial $10,001–$100,000 p. 6 Lithium Amers Corp Energy $2,000–$10,000 p. 6 Lithium Americas Argentina Energy $2,000–$10,000 p. 7 Linde PLC Industrials $10,001–$100,000 p. 7 McDonalds Food Service $10,001–$100,000 p. 7 Lockheed Martin Corp Industials $10,001–$100,000 p. 7 Mastercard Financial $10,001–$100,000 p. 7 Merck & Co. Healthcare $10,001–$100,000 p. 7 Meta Platforms Technology $100,001–$1,000,000 p. 8 Microsoft Corp Technology $100,001–$1,000,000 p. 8 Netflix Communication Services $10,001–$100,000 p. 8 Micron Technologies Technology $10,001–$100,000 p. 8 Morgan Stanley Financial $10,001–$100,000 p. 8 NVIDIA Communication Services $100,001–$1,000,000 p. 8 O'Reilly Automotive Auto Parts $10,001–$100,000 p. 9 Palo Alto Networks Technology $100,001–$1,000,000 p. 9 Proctor & Gamble Consumer Products $10,001–$100,000 p. 9 Oracle Corp Technology $10,001–$100,000 p. 9 Parker Hannifin Corp Industrial $100,001–$1,000,000 p. 9 Progressive Corp Financials $10,001–$100,000 p. 9 Rivian Automotive Automobiles $10,001–$100,000 p. 10 Salesforce.Com Inc. Technology $10,001–$100,000 p. 10 Stryker Corp Healthcare $2,000–$10,000 p. 10 S&P Global Inc Financial $10,001–$100,000 p. 10 Sherwin Williams Materials $10,001–$100,000 p. 10 Taiwan Semiconductor Technology $100,001–$1,000,000 p. 10 TJX Cos Inc Consumer Products $10,001–$100,000 p. 11 Thermo Fisher Scientific Healthcare $10,001–$100,000 p. 11 Uber Technologies Technology $10,001–$100,000 p. 11 Tesla, Inc. Automobiles $10,001–$100,000 p. 11 Transdigm Group Industrials $100,001–$1,000,000 p. 11 Union Pacific Transportation $2,000–$10,000 p. 11 Unitedhealth Group Inc. Healthcare $10,001–$100,000 p. 12 VISA Inc. Financial $10,001–$100,000 p. 12 Wells Fargo & Co. Financial $10,001–$100,000 p. 12 United Rentals Industrial $10,001–$100,000 p. 12 Walmart Retail Consumer $10,001–$100,000 p. 12 Yumi Brands Food Service $10,001–$100,000 p. 12 College America 529 Plan · 529 Plan $100,001–$1,000,000 p. 13 Bank of Nova Scotia Financial · Structured Note $10,001–$100,000 p. 13 GS Financial Corp Financial · Structured Note $10,001–$100,000 p. 13 BNP Paribas Financial · Structured Notes $100,001–$1,000,000 p. 13 Citigroup Global Markets Financial · Structured Note $100,001–$1,000,000 p. 13 JP Morgan Chase Financial Financial · Structured Note $10,001–$100,000 p. 13 Morgan Stanley Financial · Structured Notes over $1,000,000 p. 14 Royal Bank of Canada Financial · Structured Note $100,001–$1,000,000 p. 14 Cimarex Energy Energy · Bond $10,001–$100,000 p. 14 UBS Financial · Structured Note $100,001–$1,000,000 p. 14 Abbie Inc. Healthcare · Bond $2,000–$10,000 p. 14 Citigroup Financial · Bond $10,001–$100,000 p. 14 Comcast Corp Financial · Bond $10,001–$100,000 p. 15 FedEx Corp Transportation · Bond $10,001–$100,000 p. 15 Goldman Sachs Group Financial · Bond $10,001–$100,000 p. 15 Expedia Group Inc, Travel · Bond $100,001–$1,000,000 p. 15 General Motors Automobiles · Bond $10,001–$100,000 p. 15 Hasbro Inc. Consumer Products · Bond $2,000–$10,000 p. 15 JP Morgan Chase Financial · Bonds $100,001–$1,000,000 p. 16 Nomura Corporate Bond Fund Financial · Bond $100,001–$1,000,000 p. 16 Enbridge Inc Industrial · Bond $10,001–$100,000 p. 16 Lockheed Martin Aerospace · Bond $2,000–$10,000 p. 16 Truist Financial Corp Financial · Bond $100,001–$1,000,000 p. 16 Magna Entertainment Entertainment · Bond $100,001–$1,000,000 p. 16 Condire Industrial $100,001–$1,000,000 p. 17 Knight Dragon Cybersecurity $100,001–$1,000,000 p. 17 Jasper Ridgepartnership income $0–$499 Financial · Partnership $100,001–$1,000,000 p. 17 Ensyn Industrial $10,001–$100,000 p. 17 Goal 5 Sports Apparel $10,001–$100,000 p. 17 Robertson Stephens Long Arcpartnership income $0–$499 Financial · Partnership $100,001–$1,000,000 p. 17 Pure Boost Health Retail $10,001–$100,000 p. 18 Sustainable Water Solutions LLCpartnership income $0–$499 Industrials · Partnership $100,001–$1,000,000 p. 18 280 Earth LLCpartnership income $0–$499 Industrials · Partnership $100,001–$1,000,000 p. 18 Leeds Football Group Sports Franchise $10,001–$100,000 p. 18 White Hat Renewables LLCpartnership income $0–$499 Industrials · Partnership $100,001–$1,000,000 p. 18 Collect'dpartnership income $0–$499 Technology · Partnership over $1,000,000 p. 18