| Bright Health Group Inc COM | Stock | 10920V107 | $32 | 17,455 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $40 | 19,706 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $209 | 6,881 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $210 | 5,047 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $211 | 2,903 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $218 | 1,294 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $221 | 2,586 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $222 | 1,886 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $225 | 3,790 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $236 | 2,296 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $245 | 6,271 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $248 | 4,008 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $252 | 12,334 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $304 | 1,024 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $304 | 2,130 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $305 | 2,677 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $316 | 2,686 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $330 | 3,863 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $376 | 4,080 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $392 | 2,975 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $412 | 41,302 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $449 | 1,755 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $467 | 19,145 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $527 | 8,401 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $530 | 5,718 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $572 | 19,606 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $600 | 3,957 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $603 | 21,705 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $609 | 7,262 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $609 | 12,019 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $666 | 11,611 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $698 | 22,179 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $700 | 24,398 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $731 | 1,424 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $737 | 11,996 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $783 | 14,125 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $791 | 19,397 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $871 | 34,336 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $876 | 11,305 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $959 | 12,648 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.1K | 4,049 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 27,279 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 28,793 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.3K | 55,145 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 12,135 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 13,622 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,191 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 15,017 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 22,266 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6K | 9,796 | 0.0% |