| BK of America Corp COM(BAC) | Stock | 060505104 | $3.4K | 113,189 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 39,729 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 22,718 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.7K | 31,056 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8K | 21,026 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.9K | 18,993 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 12,299 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4.2K | 7,581 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.2K | 50,144 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 75,481 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3K | 15,648 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.3K | 121,143 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5K | 36,082 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.5K | 137,634 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.6K | 21,350 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $4.6K | 44,055 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.9K | 57,809 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 24,373 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.3K | 41,965 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 52,741 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.1K | 26,927 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.1K | 76,277 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.1K | 50,987 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.2K | 56,002 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.7K | 43,111 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.0K | 28,153 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 49,413 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 23,249 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $11.0K | 172 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.8K | 51,544 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $15.0K | 460 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $17.0K | 2,154 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.3K | 34,194 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $18.0K | 67 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $20.0K | 149 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $21.0K | 176 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.1K | 99,073 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $24.0K | 3,440 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $26.0K | 2,269 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $26.0K | 59 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $29.0K | 1,734 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $29.0K | 156 | 0.0% |
| Artivion Inc COM(AORT) | Stock | 228903100 | $30.0K | 2,149 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $31.0K | 166 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $33.0K | 576 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $33.0K | 1,158 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $40.0K | 1,140 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $40.0K | 552 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $41.0K | 1,687 | 0.1% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $42.0K | 2,240 | 0.1% |