Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,698,956	$278M	15.7%	$83.21	—	MSCI GBL MIN VOL	464286525
VBR	VANGUARD INDEX FDS	1,192,007	$207M	11.7%	$137.69	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	2,503,863	$180M	10.2%	$59.30	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	642,317	$99.42M	5.6%	$109.42	—	DIV APP ETF	921908844
BILL	BILL COM HLDGS INC	404,947	$74.18M	4.2%	$87.78	+78.5%	COM	090043100
IEMG	ISHARES INC	1,083,628	$72.6M	4.1%	$46.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	150,886	$59.37M	3.4%	$240.98	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,089,703	$56.4M	3.2%	$40.58	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	112,011	$48.16M	2.7%	$256.74	—	CORE S&P500 ETF	464287200
DEM	WISDOMTREE TR	998,347	$45.6M	2.6%	$33.75	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	320,754	$43.94M	2.5%	$91.18	+38.7%	COM	037833100
MUB	ISHARES TR	371,110	$43.49M	2.5%	$109.47	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	496,160	$42.61M	2.4%	$80.74	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	67,142	$28.74M	1.6%	$227.35	—	TR UNIT	78462F103
IWN	ISHARES TR	131,404	$21.79M	1.2%	$111.28	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	329,764	$20.9M	1.2%	$49.61	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	79,080	$19.14M	1.1%	$115.85	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,602	$18.79M	1.1%	$148.91	+87.7%	CL B NEW	084670702
META	FACEBOOK INC	47,134	$16.39M	0.9%	$145.93	+118.3%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	395,196	$14.5M	0.8%	$27.57	—	FINANCIAL	81369Y605
QAI	INDEXIQ ETF TR	424,246	$13.69M	0.8%	$29.34	—	HEDGE MLTI ETF	45409B107
IWM	ISHARES TR	55,594	$12.75M	0.7%	$147.84	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	43,936	$11.9M	0.7%	$137.72	+77.7%	COM	594918104
GOOGL	ALPHABET INC	4,179	$10.21M	0.6%	$55.37	+109.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	43,686	$9.735M	0.6%	$139.16	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	205,243	$9.194M	0.5%	$44.80	—	US TARGETED VLU	25434V609
AOM	ISHARES TR	182,524	$8.224M	0.5%	$39.61	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	109,357	$8.048M	0.5%	$56.98	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	286,890	$7.741M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	44,419	$7.048M	0.4%	$122.91	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	120,614	$6.55M	0.4%	$43.66	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	62,019	$6.276M	0.4%	$90.50	—	MSCI ACWI ETF	464288257
DFAS	DIMENSIONAL ETF TRUST	107,210	$6.261M	0.4%	$58.40	—	US SMALL CAP ETF	25434V500
EEM	ISHARES TR	112,954	$6.227M	0.4%	$37.99	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	22,337	$5.719M	0.3%	$159.11	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	13,839	$5.522M	0.3%	$165.91	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	1,996	$5.005M	0.3%	$55.90	+111.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	96,096	$4.954M	0.3%	$43.00	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	34,982	$4.811M	0.3%	$122.26	—	VALUE ETF	922908744
SCZ	ISHARES TR	64,514	$4.785M	0.3%	$55.80	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	45,027	$4.682M	0.3%	$62.38	—	US LRG CAP ETF	808524201
AOR	ISHARES TR	82,041	$4.591M	0.3%	$52.61	—	GRWT ALLOCAT ETF	464289867
VTEB	VANGUARD MUN BD FDS	82,870	$4.581M	0.3%	$54.63	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	38,968	$4.496M	0.3%	$110.40	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	59,099	$4.426M	0.3%	$67.15	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	51,023	$4.026M	0.2%	$68.84	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	23,769	$3.915M	0.2%	$110.99	+30.6%	COM	478160104
NET	CLOUDFLARE INC	36,828	$3.897M	0.2%	$76.37	+8.4%	CL A COM	18915M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.768M	0.2%	$331072.00	+27.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO	24,201	$3.763M	0.2%	$89.71	+55.8%	COM	46625H100
EEMV	ISHARES INC	57,649	$3.697M	0.2%	$60.34	—	MSCI EMERG MRKT	464286533
CRBN	ISHARES TR	22,233	$3.688M	0.2%	$142.23	—	MSCI LW CRB TG	46434V464
VNQ	VANGUARD INDEX FDS	34,836	$3.544M	0.2%	$81.98	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,002	$3.448M	0.2%	$94.89	+75.2%	COM	023135106
RY	ROYAL BK CDA	33,826	$3.427M	0.2%	$81.24	+22.0%	COM	780087102
PG	PROCTER AND GAMBLE CO	24,033	$3.244M	0.2%	$106.53	+13.3%	COM	742718109
DIS	DISNEY WALT CO	18,408	$3.235M	0.2%	$101.75	+72.7%	COM	254687106
VB	VANGUARD INDEX FDS	14,271	$3.213M	0.2%	$162.52	—	SMALL CP ETF	922908751
IYY	ISHARES TR	29,744	$3.211M	0.2%	$115.06	—	DOW JONES US ETF	464287846
IWR	ISHARES TR	38,409	$3.043M	0.2%	$86.27	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	39,357	$2.973M	0.2%	$60.12	—	MSCI EAFE MIN VL	46429B689
DOCU	DOCUSIGN INC	10,547	$2.949M	0.2%	$53.40	+318.7%	COM	256163106
PEP	PEPSICO INC	19,898	$2.948M	0.2%	$87.19	+44.7%	COM	713448108
VUG	VANGUARD INDEX FDS	10,210	$2.929M	0.2%	$235.26	—	GROWTH ETF	922908736
HYMB	SPDR SER TR	47,496	$2.888M	0.2%	$59.00	—	NUVEEN BBG BRCLY	78464A284
VCSH	VANGUARD SCOTTSDALE FDS	34,019	$2.815M	0.2%	$78.58	—	SHRT TRM CORP BD	92206C409
BF/B	BROWN FORMAN CORP	34,011	$2.549M	0.1%	$69.34	0.0%	CL B	115637209
FBND	FIDELITY MERRIMACK STR TR	47,316	$2.523M	0.1%	$54.23	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	8,659	$2.35M	0.1%	$162.97	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	9,325	$2.278M	0.1%	$156.14	+45.8%	COM	79466L302
ITOT	ISHARES TR	22,359	$2.208M	0.1%	$74.29	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	18,758	$2.174M	0.1%	$56.21	+90.8%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	35,500	$2.076M	0.1%	$57.13	—	GLB EX US ETF	922042676
UNP	UNION PAC CORP	9,009	$1.982M	0.1%	$109.27	+83.4%	COM	907818108
DHR	DANAHER CORPORATION	7,164	$1.924M	0.1%	$77.82	+179.0%	COM	235851102
VV	VANGUARD INDEX FDS	9,401	$1.888M	0.1%	$140.05	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	28,037	$1.888M	0.1%	$40.24	+58.2%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	19,666	$1.869M	0.1%	$84.76	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	24,642	$1.795M	0.1%	$46.04	+44.7%	COM	808513105
IJR	ISHARES TR	15,361	$1.736M	0.1%	$81.92	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	21,134	$1.735M	0.1%	$81.13	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	11,994	$1.712M	0.1%	$51.40	+137.7%	COM	747525103
SHV	ISHARES TR	15,158	$1.675M	0.1%	$110.59	—	SHORT TREAS BD	464288679
ESTC	ELASTIC N V	11,082	$1.615M	0.1%	$70.68	+76.8%	ORD SHS	N14506104
FNDE	SCHWAB STRATEGIC TR	49,754	$1.602M	0.1%	$26.29	—	SCHWB FDT EMK LG	808524730
ALGN	ALIGN TECHNOLOGY INC	2,600	$1.587M	0.1%	$276.52	+114.0%	COM	016255101
CVX	CHEVRON CORP NEW	14,529	$1.522M	0.1%	$69.91	+24.6%	COM	166764100
BAC	BK OF AMERICA CORP	36,360	$1.5M	0.1%	$26.05	+40.4%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	19,082	$1.494M	0.1%	$51.41	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	26,045	$1.484M	0.1%	$37.86	+26.1%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	3,012	$1.479M	0.1%	$352.47	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	25,903	$1.478M	0.1%	$32.60	+50.5%	CL A	20030N101
HYD	VANECK VECTORS ETF TR	22,812	$1.451M	0.1%	$60.11	—	HIGH YLD MUN ETF	92189H409
MMM	3M CO	7,199	$1.431M	0.1%	$123.07	+14.1%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,337	$1.369M	0.1%	$236.86	+117.6%	COM	00724F101
FNDF	SCHWAB STRATEGIC TR	39,942	$1.329M	0.1%	$29.80	—	SCHWB FDT INT LG	808524755
PAYX	PAYCHEX INC	11,822	$1.269M	0.1%	$69.01	+27.9%	COM	704326107
VBK	VANGUARD INDEX FDS	4,302	$1.248M	0.1%	$213.05	—	SML CP GRW ETF	922908595
V	VISA INC	5,316	$1.241M	0.1%	$144.45	+53.0%	COM CL A	92826C839
DVY	ISHARES TR	10,435	$1.217M	0.1%	$99.13	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,753	$1.197M	0.1%	$167.65	+69.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,976	$1.194M	0.1%	$223.51	+65.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	4,057	$1.183M	0.1%	$99.30	+165.4%	COM	70450Y103
ORCL	ORACLE CORP	15,204	$1.182M	0.1%	$44.79	+64.3%	COM	68389X105
LOW	LOWES COS INC	6,067	$1.177M	0.1%	$106.73	+68.2%	COM	548661107
MRK	MERCK & CO INC	14,809	$1.151M	0.1%	$59.86	+7.2%	COM	58933Y105
WFC	WELLS FARGO CO NEW	24,841	$1.125M	0.1%	$40.11	-0.3%	COM	949746101
CSCO	CISCO SYS INC	21,187	$1.119M	0.1%	$36.85	+24.4%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	15,868	$1.085M	0.1%	$55.66	—	US LCAP VA ETF	808524409
IWP	ISHARES TR	9,575	$1.084M	0.1%	$124.54	—	RUS MD CP GR ETF	464287481
FROG	JFROG LTD	23,615	$1.075M	0.1%	$61.89	-27.2%	ORD SHS	M6191J100
PFE	PFIZER INC	26,469	$1.038M	0.1%	$25.84	+20.0%	COM	717081103
INTC	INTEL CORP	18,495	$1.038M	0.1%	$45.18	+18.6%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	11,985	$1.025M	0.1%	$54.61	+38.7%	COM	75513E101
QEMM	SPDR INDEX SHS FDS	14,379	$1.009M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
MNA	INDEXIQ ETF TR	29,351	$983K	0.1%	$33.49	—	IQ MRGR ARB ETF	45409B800
RWX	SPDR INDEX SHS FDS	26,189	$961K	0.1%	$38.08	—	DJ INTL RL ETF	78463X863
SLGN	SILGAN HOLDINGS INC	23,128	$960K	0.1%	$28.40	+49.4%	COM	827048109
VSS	VANGUARD INTL EQUITY INDEX F	6,872	$937K	0.1%	$126.12	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR	7,312	$893K	0.1%	$91.12	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	15,715	$881K	0.0%	$39.30	+10.5%	COM	92343V104
BBH	VANECK VECTORS ETF TR	4,270	$859K	0.0%	$121.87	—	BIOTECH ETF	92189F726
NKE	NIKE INC	5,503	$853K	0.0%	$66.19	+89.9%	CL B	654106103
QSR	RESTAURANT BRANDS INTL INC	13,072	$842K	0.0%	$73.74	-8.6%	COM	76131D103
IUSG	ISHARES TR	8,252	$833K	0.0%	$68.57	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	7,339	$827K	0.0%	$71.34	+32.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	5,548	$816K	0.0%	$104.55	+8.5%	COM	459200101
CHTR	CHARTER COMMUNICATIONS INC N	1,110	$801K	0.0%	$367.31	+83.3%	CL A	16119P108
CWB	SPDR SER TR	9,121	$791K	0.0%	$73.27	—	BLMBRG BRC CNVRT	78464A359
MRNA	MODERNA INC	3,359	$789K	0.0%	$178.71	0.0%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	1,559	$786K	0.0%	$336.41	+38.5%	COM	883556102
IWO	ISHARES TR	2,470	$770K	0.0%	$173.47	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	4,616	$761K	0.0%	$87.99	+68.1%	COM	025816109
VO	VANGUARD INDEX FDS	3,198	$758K	0.0%	$237.02	—	MID CAP ETF	922908629
AMGN	AMGEN INC	3,101	$757K	0.0%	$158.16	+34.4%	COM	031162100
IDV	ISHARES TR	22,823	$740K	0.0%	$30.27	—	INTL SEL DIV ETF	464288448
SPT	SPROUT SOCIAL INC	8,132	$727K	0.0%	$62.67	+10.6%	COM CL A	85209W109
VAW	VANGUARD WORLD FDS	3,960	$713K	0.0%	$152.81	—	MATERIALS ETF	92204A801
XOM	EXXON MOBIL CORP	11,208	$707K	0.0%	$40.89	+22.4%	COM	30231G102
HYG	ISHARES TR	7,908	$696K	0.0%	$84.01	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	1,879	$686K	0.0%	$184.61	+96.2%	CL A	57636Q104
MCD	MCDONALDS CORP	2,821	$652K	0.0%	$150.48	+39.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	2,156	$637K	0.0%	$144.73	+85.3%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	11,367	$629K	0.0%	$42.32	+11.2%	COM	89832Q109
KO	COCA COLA CO	11,328	$615K	0.0%	$36.57	+29.3%	COM	191216100
WMT	WALMART INC	4,345	$614K	0.0%	$30.96	+41.5%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	9,829	$604K	0.0%	$60.96	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	7,662	$560K	0.0%	$59.76	+11.3%	COM	65339F101
GLD	SPDR GOLD TR	3,347	$554K	0.0%	$148.82	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,537	$544K	0.0%	$222.08	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	1,126	$532K	0.0%	$402.76	0.0%	COM	452327109
FDX	FEDEX CORP	1,767	$528K	0.0%	$139.26	+94.1%	COM	31428X106
CAT	CATERPILLAR INC	2,422	$528K	0.0%	$106.19	+99.5%	COM	149123101
TSLA	TESLA INC	775	$526K	0.0%	$124.49	+74.4%	COM	88160R101
KMI	KINDER MORGAN INC DEL	28,763	$525K	0.0%	$14.01	-2.1%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	9,569	$521K	0.0%	$51.19	—	US AGGREGATE B	808524839
BMY	BRISTOL-MYERS SQUIBB CO	7,783	$519K	0.0%	$48.27	+11.6%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	6,805	$514K	0.0%	$56.15	—	US DIVIDEND EQ	808524797
HBAN	HUNTINGTON BANCSHARES INC	35,715	$510K	0.0%	$9.01	+37.5%	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	4,781	$495K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
IHI	ISHARES TR	1,355	$489K	0.0%	$241.28	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	3,250	$479K	0.0%	$121.01	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	3,224	$459K	0.0%	$72.51	+77.7%	COM	038222105
GWX	SPDR INDEX SHS FDS	11,593	$448K	0.0%	$30.93	—	S&P INTL SMLCP	78463X871
IAU	ISHARES GOLD TR	13,010	$439K	0.0%	$33.74	—	ISHARES NEW	464285204
XME	SPDR SER TR	10,063	$433K	0.0%	$41.45	—	S&P METALS MNG	78464A755
VFH	VANGUARD WORLD FDS	4,702	$425K	0.0%	$90.39	—	FINANCIALS ETF	92204A405
IJS	ISHARES TR	4,010	$423K	0.0%	$105.49	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	1,923	$422K	0.0%	$133.33	+44.1%	COM	438516106
HEFA	ISHARES TR	12,065	$418K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
IWC	ISHARES TR	2,733	$417K	0.0%	$152.58	—	MICRO-CAP ETF	464288869
COST	COSTCO WHSL CORP NEW	1,027	$408K	0.0%	$211.34	+69.9%	COM	22160K105
BA	BOEING CO	1,695	$407K	0.0%	$158.23	+52.8%	COM	097023105
IGPT	INVESCO EXCHANGE TRADED FD T	2,473	$407K	0.0%	$93.79	—	DYNMC SOFTWARE	46137V639
XRT	SPDR SER TR	4,180	$406K	0.0%	$97.13	—	S&P RETAIL ETF	78464A714
COF	CAPITAL ONE FINL CORP	2,586	$401K	0.0%	$81.50	+70.0%	COM	14040H105
O	REALTY INCOME CORP	5,848	$390K	0.0%	$40.26	+28.8%	COM	756109104
QUAL	ISHARES TR	2,937	$390K	0.0%	$95.99	—	MSCI USA QLT FCT	46432F339
QLC	FLEXSHARES TR	8,023	$380K	0.0%	$41.13	—	US QUALITY CAP	33939L746
TGT	TARGET CORP	1,578	$380K	0.0%	$118.66	+61.4%	COM	87612E106
T	AT&T INC	13,070	$375K	0.0%	$15.46	+9.9%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,782	$374K	0.0%	$71.07	+18.0%	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	5,997	$366K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
ACWX	ISHARES TR	6,334	$365K	0.0%	$37.64	—	MSCI ACWI EX US	464288240
DIA	SPDR DOW JONES INDL AVERAGE	1,048	$361K	0.0%	$294.15	—	UT SER 1	78467X109
NVS	NOVARTIS AG	3,931	$359K	0.0%	$84.57	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	1,729	$359K	0.0%	$126.79	+29.5%	CL B	911312106
D	DOMINION ENERGY INC	4,753	$349K	0.0%	$59.66	+5.1%	COM	25746U109
AVGO	BROADCOM INC	707	$338K	0.0%	$30.88	+36.2%	COM	11135F101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,670	$336K	0.0%	$71.95	—	SPONSORED ADR	03524A108
—	GENERAL ELECTRIC CO	25,000	$335K	0.0%	$12.96	—	COM	369604103
DVYE	ISHARES INC	8,391	$326K	0.0%	$31.55	—	EM MKTS DIV ETF	464286319
ICF	ISHARES TR	4,960	$324K	0.0%	$65.32	—	COHEN STEER REIT	464287564
ADI	ANALOG DEVICES INC	1,847	$318K	0.0%	$126.44	+16.8%	COM	032654105
SBUX	STARBUCKS CORP	2,813	$316K	0.0%	$55.46	+83.3%	COM	855244109
MPC	MARATHON PETE CORP	5,183	$313K	0.0%	$31.69	+65.0%	COM	56585A102
ECL	ECOLAB INC	1,505	$310K	0.0%	$182.16	+13.3%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	2,964	$309K	0.0%	$68.49	—	US SML CAP ETF	808524607
WDAY	WORKDAY INC	1,251	$299K	0.0%	$206.32	+16.6%	CL A	98138H101
SPIP	SPDR SER TR	9,495	$296K	0.0%	$31.17	—	PORTFLI TIPS ETF	78464A656
NUSC	NUSHARES ETF TR	6,506	$294K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
AMT	AMERICAN TOWER CORP NEW	1,062	$287K	0.0%	$221.28	0.0%	COM	03027X100
GH	GUARDANT HEALTH INC	2,285	$284K	0.0%	$91.48	+47.0%	COM	40131M109
SPIB	SPDR SER TR	7,657	$281K	0.0%	$36.70	—	PORTFOLIO INTRMD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	1,819	$274K	0.0%	$150.63	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	721	$274K	0.0%	$277.61	+15.1%	COM	38141G104
IJH	ISHARES TR	1,017	$273K	0.0%	$230.48	—	CORE S&P MCP ETF	464287507
SRE	SEMPRA ENERGY	2,053	$272K	0.0%	$42.69	+37.9%	COM	816851109
WPP	WPP PLC NEW	3,998	$271K	0.0%	$67.78	—	ADR	92937A102
IVW	ISHARES TR	3,620	$263K	0.0%	$92.71	—	S&P 500 GRWT ETF	464287309
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$256K	0.0%	$46.31	—	PARTNERSHIP UNIT	G16258108
KHC	KRAFT HEINZ CO	6,093	$249K	0.0%	$33.82	0.0%	COM	500754106
TXN	TEXAS INSTRS INC	1,272	$245K	0.0%	$164.21	0.0%	COM	882508104
—	BLACKROCK INC	277	$243K	0.0%	$877.26	—	COM	09247X101
—	CREE INC	2,464	$241K	0.0%	$97.81	—	COM	225447101
BDX	BECTON DICKINSON & CO	985	$238K	0.0%	$197.29	+12.6%	COM	075887109
SCHF	SCHWAB STRATEGIC TR	5,943	$235K	0.0%	$39.54	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	2,169	$233K	0.0%	$100.97	—	EAFE GRWTH ETF	464288885
LLY	LILLY ELI & CO	1,009	$232K	0.0%	$191.90	0.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	2,177	$228K	0.0%	$101.59	—	HIGH DIV YLD	921946406
CLX	CLOROX CO DEL	1,227	$221K	0.0%	$106.88	+47.3%	COM	189054109
HDV	ISHARES TR	2,275	$220K	0.0%	$94.90	—	CORE HIGH DV ETF	46429B663
BOX	BOX INC	8,586	$219K	0.0%	$23.30	0.0%	CL A	10316T104
MTUM	ISHARES TR	1,265	$219K	0.0%	$147.52	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	270	$216K	0.0%	$15.99	0.0%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	3,121	$210K	0.0%	$67.29	—	FTSE EUROPE ETF	922042874
RWR	SPDR SER TR	1,960	$206K	0.0%	$105.10	—	DJ REIT ETF	78464A607
—	TOTALENERGIES SE	4,500	$204K	0.0%	$45.33	—	SPONSORED ADS	89151E109
SCHE	SCHWAB STRATEGIC TR	6,133	$201K	0.0%	$26.80	—	EMRG MKTEQ ETF	808524706
VOD	VODAFONE GROUP PLC NEW	11,000	$188K	0.0%	$17.09	—	SPONSORED ADR	92857W308
—	MARATHON OIL CORP	12,197	$166K	0.0%	$15.69	—	COM	565849106
NOK	NOKIA CORP	20,830	$111K	0.0%	$3.84	—	SPONSORED ADR	654902204
AAPL	APPLE INC	500	$68,000	0.0%	$91.18	+38.7%	Call	037833100