| Vanguard Growth ETF(VUG) | ETF | 922908736 | $59.1K | 209 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $62.3K | 300 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $66.7K | 196 | 0.1% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $69.3K | 2,100 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $70.0K | 476 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $77.3K | 1,240 | 0.1% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $79.4K | 616 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $84.0K | 517 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $92.0K | 2,000 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $92.8K | 2,000 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $96.7K | 893 | 0.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $99.5K | 10,000 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $103.5K | 1,837 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $106.0K | 1,000 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $106.1K | 300 | 0.1% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $108.0K | 8,000 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $108.6K | 4,000 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $109.4K | 757 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $114.6K | 1,700 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $124.0K | 500 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $125.8K | 3,125 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $126.7K | 600 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $139.4K | 5,290 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $147.1K | 59 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $154.4K | 2,000 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $164.8K | 1,500 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $183.2K | 2,000 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $197.9K | 637 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $199.5K | 725 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $242.7K | 10,000 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $244.5K | 7,173 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $260.1K | 14,500 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $260.3K | 2,800 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $260.4K | 588 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $264.3K | 775 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $266.6K | 1,689 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $282.4K | 1,282 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $292.1K | 2,724 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $302.8K | 800 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $313.5K | 3,146 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $345.4K | 2,375 | 0.3% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $347.1K | 19,049 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $358.5K | 5,282 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $396.5K | 2,224 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $401.8K | 3,165 | 0.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $459.8K | 9,949 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $478.5K | 15,225 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $502.6K | 1,920 | 0.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $524.0K | 21,500 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $566.4K | 3,733 | 0.5% |