| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $30 | 12,110 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $40 | 36,800 | 0.0% |
| Affimed N V COM | Stock | N01045108 | $42 | 20,150 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $58 | 13,508 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $62 | 11,300 | 0.0% |
| Glimpse Group Inc COM(GGRP) | Stock | 37892C106 | $101 | 19,050 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $202 | 4,283 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $206 | 1,538 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $207 | 1,258 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $210 | 4,200 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $218 | 1,529 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $219 | 930 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $223 | 669 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $225 | 3,151 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $226 | 2,591 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $229 | 2,515 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $231 | 2,055 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $234 | 2,817 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $240 | 3,935 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $240 | 1,768 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $245 | 1,309 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $245 | 1,366 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $248 | 2,315 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $250 | 4,093 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $254 | 798 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $257 | 52,653 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $259 | 511 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $265 | 683 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $271 | 3,738 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $272 | 2,807 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $279 | 4,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $282 | 1,007 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $293 | 1,816 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $296 | 8,138 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $299 | 11,604 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $304 | 7,994 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $306 | 5,302 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $310 | 11,520 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $314 | 5,505 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $317 | 1,856 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $320 | 2,070 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $354 | 1,077 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $367 | 2,241 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $376 | 9,039 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $377 | 8,547 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $383 | 1,697 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $385 | 5,182 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $388 | 1,717 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $420 | 1,582 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $434 | 6,533 | 0.0% |