| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $839 | 15,955 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $843 | 14,323 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $848 | 5,829 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $875 | 2,667 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $894 | 14,659 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $906 | 170,253 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $911 | 1,688 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $912 | 6,233 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $971 | 2,480 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $986 | 22,564 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $992 | 9,747 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.0K | 16,734 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.0K | 1,354 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $1.0K | 7,683 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.0K | 6,942 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $1.1K | 55,900 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1K | 9,573 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.1K | 21,005 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.1K | 3,465 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 7,723 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2K | 16,156 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 27,941 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 22,742 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,642 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 477 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 10,818 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 5,852 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 7,799 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 8,528 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1.4K | 4,491 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.4K | 25,056 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $1.4K | 76,702 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 19,202 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 13,859 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $1.6K | 176,108 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.6K | 9,349 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1.7K | 34,952 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.7K | 6,534 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $1.7K | 75,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.1K | 18,995 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.1K | 56,305 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 698 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.3K | 32,626 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $2.5K | 31,905 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.6K | 14,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7K | 13,018 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9K | 1,082 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 58,462 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 12,334 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 20,703 | 0.0% |