| Ebay Inc. COM(EBAY) | Stock | 278642103 | $7.4K | 100 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $7.6K | 60 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $7.6K | 115 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $7.7K | 195 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.9K | 18 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $8.0K | 76 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.0K | 327 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $8.2K | 149 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $8.4K | 190 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.8K | 125 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $9.1K | 100 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.1K | 124 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $9.7K | 72 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $9.7K | 91 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $9.8K | 88 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.9K | 73 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $10.0K | 200 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $10.2K | 32 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $11.8K | 497 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.9K | 120 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $11.9K | 17 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.1K | 170 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $13.0K | 323 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $13.0K | 172 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $15.4K | 21 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $15.4K | 100 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $15.8K | 112 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.9K | 87 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $16.5K | 560 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $16.6K | 100 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $17.0K | 189 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $17.1K | 203 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $17.5K | 689 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $17.6K | 190 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $18.4K | 366 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $18.8K | 240 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $19.0K | 23 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $19.2K | 126 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $20.8K | 584 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $21.0K | 938 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $21.2K | 165 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $22.4K | 440 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $22.4K | 130 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $22.6K | 177 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $23.0K | 243 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $23.3K | 582 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $23.7K | 160 | 0.0% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $24.3K | 509 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.7K | 276 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $25.5K | 131 | 0.0% |