| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $6 | 264 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $6 | 170 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $6 | 31 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $7 | 40 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $7 | 50 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $7 | 100 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $7 | 68 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $7 | 22 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8 | 156 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $8 | 44 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8 | 160 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8 | 5 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8 | 100 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8 | 138 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8 | 135 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8 | 66 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8 | 1,098 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8 | 79 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $9 | 165 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $10 | 75 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $10 | 222 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10 | 150 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10 | 66 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10 | 190 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $10 | 227 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10 | 275 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $10 | 676 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $11 | 57 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $11 | 123 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $12 | 170 | 0.0% |
| FS KKR Capital Corp. II(FSKR) | COM | 35952V303 | $12 | 966 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $12 | 410 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $12 | 100 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $12 | 66 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $13 | 2,200 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $13 | 200 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $13 | 75 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $13 | 126 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $14 | 500 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $14 | 307 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $14 | 278 | 0.0% |
| Hines Global REIT Inc COM | REIT | 433240108 | $15 | 2,489 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $15 | 256 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $15 | 276 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16 | 400 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $16 | 172 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $16 | 325 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $16 | 50 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $17 | 1,060 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17 | 195 | 0.0% |