| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $0 | 0 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $0 | 0 | 0.0% |
| Curiositystream Inc COM CL A(CURI) | Stock | 23130Q107 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260862 | $0 | 0 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $0 | 0 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $0 | 0 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $0 | 0 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 0 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $0 | 0 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $0 | 0 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $0 | 0 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $0 | 0 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 0 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $0 | 0 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $0 | 0 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 0 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $0 | 0 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 0 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $0 | 0 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $0 | 0 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 0 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $0 | 0 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $0 | 0 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $0 | 0 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 0 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $0 | 0 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $0 | 0 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $0 | 0 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $0 | 0 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 0 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $0 | 0 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $0 | 0 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $0 | 0 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $0 | 0 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $0 | 0 | 0.0% |
| Outset MED Inc COM(OMGBP) | Stock | 690145107 | $0 | 0 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 0 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $0 | 0 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $0 | 0 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $0 | 0 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $0 | 0 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $0 | 0 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $0 | 0 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $0 | 0 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $0 | 0 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $0 | 0 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $0 | 0 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $0 | 0 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $0 | 0 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $0 | 0 | 0.0% |