| Glimpse Group Inc COM(GGRP) | Stock | 37892C106 | $42 | 10,500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $62 | 13,504 | 0.0% |
| Affimed N V COM | Stock | N01045108 | $66 | 23,650 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $71 | 11,300 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $113 | 10,115 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $205 | 1,489 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $207 | 1,538 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $213 | 2,340 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $218 | 2,870 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $219 | 4,190 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $223 | 638 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $230 | 5,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $230 | 43,623 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $232 | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $236 | 1,401 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $237 | 4,074 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $237 | 3,151 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $244 | 7,824 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $244 | 2,541 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $245 | 1,223 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $246 | 1,418 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $255 | 1,756 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $257 | 1,365 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $263 | 2,925 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $264 | 1,475 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $268 | 8,570 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $274 | 3,928 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $277 | 718 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $278 | 13,950 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $278 | 511 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $285 | 2,793 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $296 | 3,573 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $298 | 1,092 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $301 | 3,738 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $303 | 2,664 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $311 | 1,706 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $320 | 4,000 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $326 | 3,120 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $327 | 1,856 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $327 | 5,138 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $330 | 2,151 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $332 | 8,138 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $332 | 958 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $346 | 3,186 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $357 | 722 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $357 | 4,981 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $360 | 1,712 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $362 | 4,533 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $366 | 5,302 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $378 | 8,780 | 0.0% |