| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 42 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.8K | 5 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.8K | 15 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.8K | 7 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9K | 8 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.9K | 14 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.0K | 17 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $2.0K | 37 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 46 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.0K | 53 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.1K | 12 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $2.1K | 12 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 39 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.1K | 25 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COM | 72016P105 | $2.1K | 160 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.1K | 22 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.2K | 19 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $2.3K | 50 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.3K | 12 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $2.5K | 25 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.6K | 66 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 54 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $2.7K | 9 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $2.8K | 6 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $2.9K | 200 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.9K | 58 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.0K | 7 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.0K | 10 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $3.0K | 32 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $3.1K | 15 | 0.0% |
| Repositrak Inc COM New(TRAK) | COM | 700215304 | $3.2K | 200 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | COM | 66510M204 | $3.2K | 10,000 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3.2K | 71 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.2K | 16 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.4K | 67 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.5K | 15 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.6K | 22 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.8K | 12 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.9K | 170 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $3.9K | 24 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | COM | 60255C885 | $3.9K | 416 | 0.0% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $4.0K | 140 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.0K | 36 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $4.1K | 41 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.3K | 13 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.3K | 16 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $4.4K | 600 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.6K | 68 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.6K | 45 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $4.7K | 181 | 0.0% |