| Strategic ED Inc(STRA) | Equity | 86272C103 | $39.0K | 471 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equity | 883556102 | $39.2K | 82 | 0.0% |
| Texas Instrs Inc(TXN) | Equity | 882508104 | $39.5K | 206 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $40.1K | 98 | 0.0% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $40.4K | 287 | 0.0% |
| Mongodb Inc Class Class A(MDB) | Equity | 60937P106 | $40.6K | 173 | 0.0% |
| Vertiv Hldgs Co Class Class A(VRT) | Equity | 92537N108 | $41.7K | 164 | 0.0% |
| LAM Resh Corp(LRCX) | Equity | 512807306 | $42.2K | 196 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $42.2K | 1,501 | 0.0% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $42.3K | 783 | 0.0% |
| Dorman Prods Inc(DORM) | Equity | 258278100 | $43.0K | 407 | 0.0% |
| BlackRock Income TR(BKT) | Equity | 09247F209 | $43.1K | 4,096 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $43.2K | 826 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $44.1K | 240 | 0.0% |
| Grayscale Ethereum Staki(ETHE) | Equity | 389638107 | $45.0K | 2,765 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $45.3K | 385 | 0.0% |
| New Fortress Energy A Class Class A(NFE) | Equity | 644393100 | $45.6K | 71,076 | 0.0% |
| Church & Dwight Inc(CHD) | Equity | 171340102 | $46.0K | 487 | 0.0% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | ETF | 921910816 | $46.7K | 130 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $47.6K | 444 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Equity | 75886F107 | $48.0K | 64 | 0.0% |
| Smucker J M Co(SJM) | Equity | 832696405 | $48.4K | 500 | 0.0% |
| SM Energy Co(SM) | Equity | 78454L100 | $49.0K | 1,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $49.1K | 884 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $49.6K | 500 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $51.7K | 781 | 0.0% |
| Pimco Dynamic Income(PDI) | Equity | 72201Y101 | $51.8K | 3,111 | 0.0% |
| Global X Purecap Msci Information Technology ETF(GXPT) | ETF | 37960A289 | $52.6K | 2,153 | 0.0% |
| Main STR Cap Corp(MAIN) | Equity | 56035L104 | $53.0K | 1,009 | 0.0% |
| Ares Cap Corp Equity Class Equity(ARCC) | Equity | 04010L103 | $53.8K | 3,024 | 0.0% |
| Invesco Msci Sustainablefuture ETF(ERTH) | ETF | 46137V407 | $54.3K | 1,172 | 0.0% |
| Global X Blockchain ETF(BKCH) | ETF | 37960A735 | $55.8K | 998 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $56.2K | 216 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $56.4K | 173 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $56.7K | 362 | 0.0% |
| Global X Purecap Msci Communication Services ETF(GXPC) | ETF | 37960A297 | $57.4K | 2,168 | 0.0% |
| Pacer Developed Markets Cash Cows Growth Leadersetf(EAFG) | ETF | 69374H345 | $57.6K | 2,505 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $57.6K | 3,045 | 0.0% |
| Expedia Group Inc(EXPE) | Equity | 30212P303 | $57.7K | 255 | 0.0% |
| Republic Svcs Inc(RSG) | Equity | 760759100 | $57.8K | 265 | 0.0% |
| Hercules Cap Inc(HTGC) | Equity | 427096508 | $58.0K | 4,132 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $58.5K | 117 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $59.0K | 2,624 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $60.6K | 356 | 0.0% |
| Intercontinental Exchang(ICE) | Equity | 45866F104 | $61.0K | 394 | 0.0% |
| Sprott Lithium Miners ETF(LITP) | ETF | 85208P709 | $61.1K | 4,639 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $61.3K | 1,309 | 0.1% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $64.4K | 1,258 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $67.3K | 142 | 0.1% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $68.3K | 864 | 0.1% |