| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $401.6K | 1,005 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $410.4K | 200 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $410.6K | 4,947 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $412.0K | 2,565 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $421.4K | 1,906 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $447.0K | 7,200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $448.9K | 1,169 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $457.0K | 560 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $458.5K | 4,163 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $461.8K | 6,622 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $468.5K | 6,950 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $481.6K | 13,427 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $485.9K | 1,508 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $499.9K | 7,713 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $501.9K | 12,205 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $516.1K | 9,815 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $516.5K | 7,835 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $542.7K | 2,057 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $557.5K | 1,969 | 0.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $581.1K | 3,926 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $587.9K | 2,846 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $606.2K | 7,230 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $640.3K | 4,029 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $659.6K | 1,404 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $666.2K | 8,535 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $669.1K | 3,927 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $745.2K | 6,562 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $759.7K | 4,386 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $770.8K | 26,414 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $803.9K | 9,510 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $804.9K | 6,643 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $843.3K | 7,210 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $863.9K | 3,642 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $866.3K | 16,277 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $871.9K | 7,000 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $934.7K | 6,050 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $949.9K | 27,508 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $970.2K | 21,408 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $995.4K | 10,147 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,965 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 4,205 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.2M | 7,845 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 4,320 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.2M | 1,319 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,335 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.2M | 5,636 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.2M | 19,308 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.2M | 2,128 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $1.3M | 49,665 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 14,367 | 0.1% |