| Snap Inc Class A(SNAP) | COM | 83304A106 | $2 | 60 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $4 | 35 | 0.0% |
| Accenture plc (Ireland)(ACN) | INTL STK | G1151C101 | $5 | 16 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5 | 30 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 50 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $7 | 95 | 0.0% |
| MercadoLibre, Inc. (Argentina)(MELI) | INTL STK | 58733R102 | $8 | 7 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10 | 65 | 0.0% |
| Logitech Intl S.A. (Switzerlan(LOGI) | INTL STK | H50430232 | $16 | 215 | 0.0% |
| Algoma Steel Group Eq Warrant(ASTLW)Call | WARRANT | 015658115 | $16 | 5,000 | 0.0% |
| Workday, Inc(WDAY) | COM | 98138H101 | $22 | 90 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $24 | 103 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $25 | 430 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $26 | 640 | 0.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $26 | 265 | 0.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $28 | 150 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COM | 29444U700 | $30 | 40 | 0.0% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $30 | 130 | 0.0% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $31 | 255 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $34 | 370 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $36 | 90 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $39 | 255 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39 | 4,875 | 0.0% |
| Switch Inc. | COM | 87105L104 | $42 | 1,350 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $43 | 2,563 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $44 | 545 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $45 | 1,655 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $46 | 360 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $46 | 293 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $50 | 74 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $51 | 35 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $56 | 145 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $58 | 250 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $58 | 955 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $65 | 890 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $68 | 1,040 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $68 | 780 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $80 | 3,395 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $85 | 245 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $88 | 445 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $99 | 1,865 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $109 | 492 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $117 | 2,520 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $120 | 515 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $123 | 465 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $126 | 200 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $138 | 1,048 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $139 | 1,010 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $142 | 1,625 | 0.0% |
| Vanguard US Growth Fund Adm Sh | EQTY FD | 921910600 | $143 | 999 | 0.0% |