| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $46.9K | 7,500 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $52.1K | 209 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $52.3K | 1,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $54.8K | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $57.3K | 300 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $62.1K | 476 | 0.1% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $66.4K | 2,100 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $67.3K | 1,240 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $73.8K | 256 | 0.1% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $75.7K | 4,500 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $75.9K | 2,000 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $79.7K | 517 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $89.0K | 2,000 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $89.4K | 893 | 0.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $89.4K | 10,000 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $89.8K | 2,000 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $92.4K | 1,837 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $92.9K | 757 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $99.6K | 6,750 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $100.2K | 1,000 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $100.2K | 300 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $101.9K | 4,000 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $113.3K | 228 | 0.1% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $114.5K | 7,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $122.8K | 300 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $127.5K | 600 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $137.0K | 5,290 | 0.1% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $142.4K | 1,116 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $143.4K | 1,500 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $145.0K | 59 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $145.3K | 1,050 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $148.5K | 650 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $149.3K | 1,700 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $170.6K | 5,673 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $177.1K | 725 | 0.2% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $181.6K | 10,231 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $185.5K | 2,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $200.3K | 550 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $205.7K | 697 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $240.7K | 10,000 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $243.6K | 4,000 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $251.6K | 6,250 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $254.7K | 825 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $286.3K | 1,380 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $294.8K | 1,936 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $355.4K | 3,675 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $372.7K | 3,399 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $382.7K | 1,875 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $407.5K | 2,224 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $431.6K | 15,225 | 0.4% |