| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $0 | 0 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $43 | 17,580 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $72 | 14,700 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $86 | 11,550 | 0.0% |
| Lilly ELI & Co COM(LLY)Call | Stock | 532457108 | $129 | 400 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $153 | 20,975 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $154 | 14,002 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $202 | 894 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $204 | 1,086 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $204 | 1,920 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $208 | 786 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $211 | 7,660 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $211 | 5,554 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $212 | 3,305 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $222 | 5,494 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $225 | 5,844 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $226 | 4,124 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $238 | 3,194 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $259 | 3,423 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $260 | 2,480 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $262 | 920 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $264 | 21,300 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $266 | 1,620 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $270 | 1,169 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $273 | 1,260 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $276 | 4,640 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $293 | 1,099 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $293 | 10,605 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $294 | 8,397 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $303 | 4,987 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $318 | 1,452 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $318 | 3,196 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $321 | 992 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $323 | 2,596 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $324 | 2,669 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $325 | 11,079 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $329 | 2,607 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $331 | 1,595 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $339 | 4,320 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $351 | 4,325 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $359 | 2,493 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $363 | 10,445 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $374 | 1,782 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $393 | 13,004 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $418 | 1,252 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $431 | 28,124 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $443 | 18,924 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $445 | 6,253 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $451 | 5,170 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $466 | 11,557 | 0.0% |