| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $0 | 0 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $0 | 0 | 0.0% |
| Vanguard High-Yield Corporate INV | ETF | 922031208 | $225 | 41 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $357 | 4 | 0.0% |
| Xtrackers USD High Yield Corp BD ETF(HYLB) | ETF | 233051432 | $453 | 12 | 0.0% |
| Invesco Fundamental HI YLD Corp BD ETF(PHB) | ETF | 46138E719 | $757 | 41 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.7K | 167 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $6.8K | 125 | 0.0% |
| Greenwave Technology Solutions COM | Stock | 57630J403 | $7.7K | 40,000 | 0.0% |
| Schwab International Small-Cap EQ ETF(SCHC) | ETF | 808524888 | $8.7K | 204 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $17.0K | 655 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $32.5K | 1,285 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $32.6K | 1,336 | 0.0% |
| Ishares 10 Year Invmt GRD Corp BD ETF(IGLB) | ETF | 464289511 | $33.4K | 666 | 0.0% |
| Spdr Portfolio S&P 500 High DIV ETF(SPYD) | ETF | 78468R788 | $33.4K | 788 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $57.0K | 30,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $72.4K | 2,448 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $83.0K | 948 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $102.4K | 1,705 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $106.5K | 2,054 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $201.2K | 2,410 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $203.5K | 746 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $204.7K | 3,645 | 0.1% |
| Dover Corp COM(DOV) | Stock | 260003108 | $208.9K | 1,140 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $209.5K | 6,998 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $213.3K | 456 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $225.0K | 480 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $226.0K | 4,994 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $228.2K | 1,253 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $228.3K | 1,029 | 0.1% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $230.2K | 300 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $230.8K | 220 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $239.4K | 930 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $243.5K | 1,332 | 0.1% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $243.9K | 9,205 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $247.9K | 1,090 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $254.6K | 1,927 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $259.0K | 8,400 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $261.5K | 1,346 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $262.4K | 2,796 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $263.8K | 24,490 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $268.7K | 2,880 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $273.0K | 2,025 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $273.6K | 2,975 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $274.2K | 1,582 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $276.5K | 1,003 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $277.4K | 19,940 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $277.7K | 1,071 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $278.2K | 1,860 | 0.1% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $278.5K | 3,609 | 0.1% |