| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $905 | 3,315 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $943 | 10,175 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $953 | 57,820 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $960 | 10,000 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.0K | 8,950 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $1.0K | 6,750 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0K | 6,822 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.0K | 5,663 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 19,848 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.1K | 29,337 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.1K | 6,715 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $1.1K | 41,069 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1.2K | 28,100 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2K | 40,000 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1.2K | 14,736 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2K | 12,912 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 3 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $1.3K | 26,590 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.3K | 1,985 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 11,200 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.3K | 24,432 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.4K | 13,980 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 5,825 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.5K | 17,880 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.5K | 2,251 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6K | 33,847 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 5,736 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6K | 12,424 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.6K | 25,817 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.6K | 49,667 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.7K | 11,800 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.7K | 35,000 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.7K | 1,299 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $1.7K | 212,210 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,168 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.8K | 5,525 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.9K | 21,246 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 7,560 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.0K | 76,070 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.0K | 88,300 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.3K | 61,122 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.3K | 19,517 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.3K | 52,986 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 1,063 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 15,055 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6K | 12,473 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.6K | 11,556 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.8K | 14,224 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.8K | 68,132 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $3.1K | 185,063 | 0.0% |