| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $30.9K | 11,700 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $62.2K | 12,000 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $210.8K | 970 | 0.1% |
| Republic Services Inc(RSG) | Stock | 760759100 | $212.3K | 861 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $218.3K | 1,105 | 0.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $219.2K | 3,667 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $219.7K | 3,105 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $221.6K | 800 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $222.3K | 2,062 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $223.9K | 726 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $224.5K | 2,178 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $224.8K | 1,735 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $227.9K | 492 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $233.9K | 63 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $234.7K | 1,741 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $244.3K | 1,295 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $245.1K | 2,238 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $249.1K | 1,371 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $249.3K | 3,062 | 0.1% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $253.3K | 5,056 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $255.4K | 10,716 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $258.6K | 5,910 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $266.6K | 8,157 | 0.1% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $282.6K | 6,201 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $286.9K | 651 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $305.9K | 4,406 | 0.1% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $313.3K | 6,017 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $314.2K | 3,860 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $314.4K | 10,865 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $323.8K | 12,217 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $329.9K | 3,536 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $339.2K | 4,285 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $340.8K | 1,523 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $342.1K | 11,152 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $348.4K | 620 | 0.1% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $350.5K | 16,811 | 0.1% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $365.6K | 13,470 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $366.4K | 1,538 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $390.4K | 1,284 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $392.5K | 1,011 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $397.1K | 1,359 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $399.3K | 3,024 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $411.8K | 1,291 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $421.6K | 1,510 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $437.3K | 2,356 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $442.7K | 1,263 | 0.2% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $448.1K | 584 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $474.5K | 2,675 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $485.2K | 616 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $488.2K | 1,005 | 0.2% |