| EOG Resources Inc(EOG) | Stock | 26875P101 | $70.3K | 550 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $73.5K | 280 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $77.2K | 400 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $78.9K | 414 | 0.1% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $82.8K | 2,100 | 0.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $83.8K | 2,794 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $84.1K | 1,537 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $90.9K | 1,000 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $92.9K | 411 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $94.5K | 517 | 0.1% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $95.4K | 616 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $95.6K | 1,462 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $98.4K | 300 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $103.8K | 4,000 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $105.1K | 2,000 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $113.0K | 3,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $114.2K | 750 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $114.6K | 2,000 | 0.1% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $120.8K | 8,000 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $127.8K | 4,000 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $131.1K | 1,500 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $137.2K | 1,000 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $141.3K | 8,759 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $154.4K | 5,290 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $156.0K | 757 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $175.5K | 1,000 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $176.5K | 3,040 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $188.3K | 650 | 0.1% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $214.9K | 9,500 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $224.6K | 575 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $244.4K | 725 | 0.2% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $248.1K | 19,000 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $260.4K | 1,454 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $275.4K | 1,375 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $280.1K | 18,250 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $324.8K | 8,158 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $326.1K | 850 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $333.2K | 1,282 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $346.9K | 825 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $371.1K | 5,000 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $387.9K | 742 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $391.2K | 17,000 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $391.5K | 3,542 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $394.0K | 1,930 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $394.1K | 3,000 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $422.3K | 134 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $482.3K | 4,149 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $489.2K | 3,015 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $501.0K | 2,850 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $529.5K | 2,574 | 0.4% |