| Bright Health Group Inc COM | Stock | 10920V107 | $22 | 20,960 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $31 | 19,706 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $214 | 1,298 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $217 | 2,486 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $227 | 3,790 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $239 | 4,467 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $249 | 4,036 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $251 | 765 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $259 | 4,910 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $266 | 2,302 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $267 | 2,259 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $281 | 2,677 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $299 | 3,789 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $308 | 1,051 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $314 | 2,686 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $326 | 12,289 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $344 | 4,148 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $352 | 9,633 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $369 | 9,764 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $372 | 3,012 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $377 | 1,758 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $455 | 19,145 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $456 | 41,302 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $491 | 4,045 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $497 | 5,718 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $501 | 8,275 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $515 | 20,804 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $565 | 7,262 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $578 | 11,497 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $588 | 19,606 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $624 | 22,179 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $662 | 23,873 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $695 | 19,125 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $719 | 1,424 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $720 | 14,047 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $769 | 34,336 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $907 | 11,561 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $1.1K | 12,648 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.1K | 50,012 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 26,953 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.2K | 4,153 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 12,135 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 28,778 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 13,622 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,151 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 15,287 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4K | 10,037 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 10,161 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 9,740 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 24,804 | 0.0% |