| Bright Health Group Inc COM | Stock | 10920V107 | $34 | 17,455 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $46 | 19,706 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $206 | 1,385 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $207 | 2,280 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $214 | 2,586 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $221 | 5,043 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $227 | 3,821 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $233 | 5,047 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $244 | 6,164 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $246 | 2,186 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $246 | 2,130 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $264 | 3,790 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $274 | 1,207 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $282 | 1,747 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $292 | 6,881 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $330 | 999 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $336 | 2,694 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $348 | 7,341 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $350 | 2,686 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $368 | 10,316 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $391 | 3,863 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $419 | 1,667 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $429 | 2,906 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $457 | 5,718 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $462 | 41,302 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $494 | 19,145 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $536 | 4,080 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $637 | 8,403 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $651 | 19,606 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $722 | 11,760 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $722 | 22,046 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $725 | 7,262 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $729 | 14,395 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $783 | 25,393 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $801 | 2,936 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $814 | 22,179 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $867 | 10,237 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $932 | 19,397 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $954 | 34,336 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $1.1K | 12,648 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.3K | 11,695 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 25,807 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 12,135 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.4K | 10,627 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.4K | 3,959 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 13,685 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 28,756 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 9,837 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 4,849 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.7K | 4,355 | 0.0% |