| Viewra, Inc(VRAYQ) | COM | 92672L107 | $0 | 10,000 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $38 | 22,500 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $74 | 24,197 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $136 | 12,397 | 0.0% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $188 | 15,000 | 0.0% |
| Primis Financial(FRST) | COM | 74167B109 | $193 | 15,215 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $200 | 3,865 | 0.0% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $201 | 2,024 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 4,316 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $204 | 2,515 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $204 | 2,083 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $205 | 2,588 | 0.0% |
| New York Times Company Class A(NYT) | CL A | 650111107 | $206 | 4,200 | 0.0% |
| Taiwan Semiconductor Mfg.(TSM) | SPONSORED ADS | 874039100 | $208 | 2,000 | 0.0% |
| Globalstar, Inc.(GSATUSD) | COM | 378973408 | $213 | 110,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $214 | 930 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $215 | 3,916 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $217 | 4,075 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $223 | 660 | 0.0% |
| General Electric Company(GE) | COM NEW | 369604301 | $231 | 1,812 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $231 | 4,698 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $231 | 12,056 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $234 | 5,819 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $236 | 3,842 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | CL A | 192446102 | $236 | 3,120 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $237 | 2,250 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $244 | 5,040 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CONVRT | 78464A359 | $253 | 3,510 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $257 | 4,109 | 0.0% |
| VanEck Vectors Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $257 | 15,067 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $262 | 795 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $280 | 2,413 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $282 | 6,643 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $288 | 4,999 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $295 | 6,816 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $302 | 3,860 | 0.0% |
| Duolingo, Inc. Class A(DUOL) | CL A COM | 26603R106 | $303 | 1,336 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $306 | 2,902 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $314 | 4,263 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $315 | 18,787 | 0.0% |
| Baxter International Inc. | COM | 718131097 | $324 | 8,368 | 0.0% |
| VanEck Morningstar International Moat ETF(MOTI) | MORNINGSTAR INTL | 92189F593 | $327 | 10,485 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $330 | 825 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $340 | 2,735 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $349 | 2,865 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $351 | 855 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $353 | 1,383 | 0.0% |
| Blackstone Group Inc. Class A(BX) | COM CL A | 09260D107 | $358 | 2,732 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $362 | 9,275 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $401 | 1,322 | 0.0% |