Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,693,846	$277M	16.3%	$83.21	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,500,469	$177M	10.4%	$59.30	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	904,028	$153M	9.0%	$137.69	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	676,709	$104M	6.1%	$111.66	—	DIV APP ETF	921908844
BILL	BILL COM HLDGS INC	251,098	$67.03M	3.9%	$87.78	+162.8%	COM	090043100
IEMG	ISHARES INC	1,084,070	$66.95M	3.9%	$46.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	151,878	$59.91M	3.5%	$240.98	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,077,912	$54.81M	3.2%	$40.58	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	109,130	$47.02M	2.8%	$256.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	315,451	$44.64M	2.6%	$91.18	+57.8%	COM	037833100
MUB	ISHARES TR	383,931	$44.6M	2.6%	$109.70	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	996,878	$43.49M	2.6%	$33.75	—	EMER MKT HIGH FD	97717W315
BND	VANGUARD BD INDEX FDS	480,601	$41.06M	2.4%	$80.74	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	65,986	$28.31M	1.7%	$227.35	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	328,707	$20.03M	1.2%	$49.61	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	78,737	$19.03M	1.1%	$115.85	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,673	$18.2M	1.1%	$148.91	+88.6%	CL B NEW	084670702
IWN	ISHARES TR	111,302	$17.83M	1.0%	$111.28	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	47,115	$15.99M	0.9%	$145.93	+145.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	394,394	$14.8M	0.9%	$27.57	—	FINANCIAL	81369Y605
QAI	INDEXIQ ETF TR	428,038	$13.6M	0.8%	$29.34	—	HEDGE MLTI ETF	45409B107
MSFT	MICROSOFT CORP	42,989	$12.12M	0.7%	$137.72	+103.8%	COM	594918104
IWM	ISHARES TR	53,123	$11.62M	0.7%	$147.84	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,161	$11.12M	0.7%	$55.37	+143.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	43,414	$9.642M	0.6%	$139.16	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	198,117	$8.795M	0.5%	$44.80	—	US TARGETED VLU	25434V609
AOM	ISHARES TR	187,386	$8.384M	0.5%	$39.75	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	109,357	$8.038M	0.5%	$56.98	—	MSCI USA MIN VOL	46429B697
DFAX	DIMENSIONAL ETF TRUST	298,803	$7.732M	0.5%	$25.88	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	286,899	$7.623M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	40,565	$6.349M	0.4%	$122.91	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	115,079	$6.302M	0.4%	$54.67	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	62,019	$6.196M	0.4%	$90.50	—	MSCI ACWI ETF	464288257
DFAS	DIMENSIONAL ETF TRUST	101,489	$5.835M	0.3%	$58.40	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	114,160	$5.712M	0.3%	$43.66	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	112,365	$5.663M	0.3%	$37.99	—	MSCI EMG MKT ETF	464287234
DFIV	DIMENSIONAL ETF TRUST	171,436	$5.613M	0.3%	$32.74	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FDS	13,782	$5.526M	0.3%	$165.91	—	INF TECH ETF	92204A702
IWV	ISHARES TR	20,846	$5.313M	0.3%	$159.11	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	70,869	$5.262M	0.3%	$68.33	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,959	$5.223M	0.3%	$55.90	+144.8%	CAP STK CL C	02079K107
AOR	ISHARES TR	93,301	$5.174M	0.3%	$52.95	—	GRWT ALLOCAT ETF	464289867
SCZ	ISHARES TR	67,126	$4.993M	0.3%	$56.52	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED INTL FD	95,917	$4.844M	0.3%	$43.00	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	35,556	$4.814M	0.3%	$122.47	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	44,810	$4.659M	0.3%	$62.38	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	39,763	$4.565M	0.3%	$110.49	—	CORE US AGGBD ET	464287226
NET	CLOUDFLARE INC	35,815	$4.034M	0.2%	$76.37	+56.4%	CL A COM	18915M107
EFA	ISHARES TR	51,221	$3.998M	0.2%	$68.84	—	MSCI EAFE ETF	464287465
CRBN	ISHARES TR	24,014	$3.947M	0.2%	$143.87	—	MSCI LW CRB TG	46434V464
JPM	JPMORGAN CHASE & CO	23,997	$3.927M	0.2%	$89.71	+56.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,373	$3.769M	0.2%	$110.99	+35.4%	COM	478160104
VNQ	VANGUARD INDEX FDS	35,235	$3.587M	0.2%	$82.21	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	56,655	$3.552M	0.2%	$60.34	—	MSCI EMERG MRKT	464286533
RY	ROYAL BK CDA	33,684	$3.351M	0.2%	$81.24	+25.4%	COM	780087102
AMZN	AMAZON COM INC	984	$3.233M	0.2%	$94.89	+81.8%	COM	023135106
IYY	ISHARES TR	29,744	$3.208M	0.2%	$115.06	—	DOW JONES US ETF	464287846
VUG	VANGUARD INDEX FDS	10,546	$3.061M	0.2%	$237.02	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	21,729	$3.039M	0.2%	$106.53	+19.5%	COM	742718109
DIS	DISNEY WALT CO	17,945	$3.034M	0.2%	$101.75	+71.2%	COM	254687106
VB	VANGUARD INDEX FDS	13,696	$2.993M	0.2%	$162.52	—	SMALL CP ETF	922908751
HYMB	SPDR SER TR	48,669	$2.919M	0.2%	$59.02	—	NUVEEN BBG BRCLY	78464A284
PEP	PEPSICO INC	19,314	$2.909M	0.2%	$87.19	+54.8%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.879M	0.2%	$331072.00	+27.7%	CL A	084670108
IWR	ISHARES TR	36,698	$2.87M	0.2%	$86.27	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	33,864	$2.79M	0.2%	$78.58	—	SHRT TRM CORP BD	92206C409
DOCU	DOCUSIGN INC	10,547	$2.715M	0.2%	$53.40	+439.6%	COM	256163106
EFAV	ISHARES TR	35,452	$2.671M	0.2%	$60.12	—	MSCI EAFE MIN VL	46429B689
CRM	SALESFORCE COM INC	9,638	$2.613M	0.2%	$159.22	+57.6%	COM	79466L302
FBND	FIDELITY MERRIMACK STR TR	48,975	$2.601M	0.2%	$54.19	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	8,659	$2.372M	0.1%	$162.97	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	22,186	$2.182M	0.1%	$74.29	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	7,054	$2.151M	0.1%	$77.82	+242.9%	COM	235851102
ABT	ABBOTT LABS	18,005	$2.128M	0.1%	$56.21	+101.9%	COM	002824100
SPT	SPROUT SOCIAL INC	17,369	$2.118M	0.1%	$87.09	+24.7%	COM CL A	85209W109
VV	VANGUARD INDEX FDS	9,256	$1.859M	0.1%	$140.05	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	27,986	$1.847M	0.1%	$40.24	+62.6%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	19,457	$1.836M	0.1%	$84.76	—	INT-TERM CORP	92206C870
FNDE	SCHWAB STRATEGIC TR	57,026	$1.836M	0.1%	$27.04	—	SCHWB FDT EMK LG	808524730
VNQI	VANGUARD INTL EQUITY INDEX F	32,594	$1.834M	0.1%	$57.13	—	GLB EX US ETF	922042676
SCHW	SCHWAB CHARLES CORP	24,639	$1.796M	0.1%	$46.04	+46.4%	COM	808513105
UNP	UNION PAC CORP	8,776	$1.727M	0.1%	$109.27	+78.7%	COM	907818108
IJR	ISHARES TR	15,588	$1.7M	0.1%	$82.32	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	15,158	$1.674M	0.1%	$110.59	—	SHORT TREAS BD	464288679
ESTC	ELASTIC N V	11,082	$1.65M	0.1%	$70.68	+117.6%	ORD SHS	N14506104
FNDF	SCHWAB STRATEGIC TR	47,466	$1.558M	0.1%	$30.28	—	SCHWB FDT INT LG	808524755
USB	US BANCORP DEL	25,930	$1.543M	0.1%	$37.86	+23.3%	COM NEW	902973304
BAC	BK OF AMERICA CORP	36,275	$1.539M	0.1%	$26.05	+38.5%	COM	060505104
QCOM	QUALCOMM INC	11,931	$1.538M	0.1%	$51.40	+150.7%	COM	747525103
VSS	VANGUARD INTL EQUITY INDEX F	11,422	$1.526M	0.1%	$129.10	—	FTSE SMCAP ETF	922042718
MDY	SPDR S&P MIDCAP 400 ETF TR	3,012	$1.449M	0.1%	$352.47	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	14,268	$1.447M	0.1%	$69.91	+19.2%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	18,843	$1.445M	0.1%	$51.41	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FDS	17,547	$1.437M	0.1%	$81.13	—	SHORT TRM BOND	921937827
ALGN	ALIGN TECHNOLOGY INC	2,152	$1.433M	0.1%	$276.52	+145.6%	COM	016255101
HYD	VANECK ETF TRUST	22,812	$1.424M	0.1%	$60.11	—	HIGH YLD MUNIETF	92189H409
CMCSA	COMCAST CORP NEW	24,846	$1.39M	0.1%	$32.60	+57.6%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	2,337	$1.346M	0.1%	$236.86	+165.7%	COM	00724F101
ORCL	ORACLE CORP	15,310	$1.333M	0.1%	$44.79	+86.0%	COM	68389X105
QQQ	INVESCO QQQ TR	3,692	$1.324M	0.1%	$301.77	—	UNIT SER 1	46090E103
ITIC	INVESTORS TITLE CO NC	7,185	$1.312M	0.1%	$180.20	0.0%	COM	461804106
PAYX	PAYCHEX INC	11,563	$1.299M	0.1%	$69.01	+43.9%	COM	704326107
MMM	3M CO	7,193	$1.261M	0.1%	$123.07	+11.6%	COM	88579Y101
FROG	JFROG LTD	37,598	$1.26M	0.1%	$53.80	-25.4%	ORD SHS	M6191J100
LOW	LOWES COS INC	6,069	$1.231M	0.1%	$106.73	+72.0%	COM	548661107
VBK	VANGUARD INDEX FDS	4,371	$1.223M	0.1%	$214.10	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	10,435	$1.197M	0.1%	$99.13	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,606	$1.182M	0.1%	$167.65	+75.7%	COM	437076102
CSCO	CISCO SYS INC	21,159	$1.152M	0.1%	$36.85	+33.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	24,716	$1.148M	0.1%	$40.11	+3.7%	COM	949746101
PFE	PFIZER INC	26,065	$1.12M	0.1%	$25.84	+38.1%	COM	717081103
MRK	MERCK & CO INC	14,628	$1.098M	0.1%	$59.86	+10.5%	COM	58933Y105
MNA	INDEXIQ ETF TR	33,294	$1.096M	0.1%	$33.42	—	IQ MRGR ARB ETF	45409B800
UNH	UNITEDHEALTH GROUP INC	2,780	$1.085M	0.1%	$223.51	+72.2%	COM	91324P102
IWP	ISHARES TR	9,575	$1.073M	0.1%	$124.54	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	15,868	$1.071M	0.1%	$55.66	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	4,052	$1.053M	0.1%	$99.30	+185.0%	COM	70450Y103
V	VISA INC	4,700	$1.047M	0.1%	$144.45	+57.1%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	11,973	$1.028M	0.1%	$54.61	+41.7%	COM	75513E101
VOTE	ENGINE NO 1 ETF TRUST	19,316	$984K	0.1%	$50.94	—	TRANSFRM 500 ETF	29287L106
INTC	INTEL CORP	18,309	$978K	0.1%	$45.18	+10.2%	COM	458140100
QEMM	SPDR INDEX SHS FDS	14,379	$973K	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
MRNA	MODERNA INC	2,453	$944K	0.1%	$178.71	+106.4%	COM	60770K107
RWX	SPDR INDEX SHS FDS	26,189	$930K	0.1%	$38.08	—	DJ INTL RL ETF	78463X863
SLGN	SILGAN HOLDINGS INC	23,128	$887K	0.1%	$28.40	+43.4%	COM	827048109
BBH	VANECK ETF TRUST	4,240	$854K	0.1%	$121.87	—	BIOTECH ETF	92189F726
TMO	THERMO FISHER SCIENTIFIC INC	1,487	$849K	0.0%	$336.41	+61.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	15,707	$848K	0.0%	$39.30	+7.7%	COM	92343V104
IUSG	ISHARES TR	8,252	$845K	0.0%	$68.57	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	7,133	$839K	0.0%	$91.12	—	S&P DIVID ETF	78464A763
CHTR	CHARTER COMMUNICATIONS INC N	1,109	$807K	0.0%	$367.31	+106.6%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	13,072	$800K	0.0%	$73.74	-13.1%	COM	76131D103
ABBV	ABBVIE INC	7,333	$791K	0.0%	$71.34	+36.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	3,317	$784K	0.0%	$237.00	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	4,612	$771K	0.0%	$87.99	+79.9%	COM	025816109
NKE	NIKE INC	5,138	$746K	0.0%	$66.19	+130.5%	CL B	654106103
IWO	ISHARES TR	2,470	$725K	0.0%	$173.47	—	RUS 2000 GRW ETF	464287648
IDV	ISHARES TR	22,823	$694K	0.0%	$30.27	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	7,909	$692K	0.0%	$84.01	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	2,154	$689K	0.0%	$144.73	+111.1%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	11,729	$688K	0.0%	$42.41	+6.4%	COM	89832Q109
FCG	FIRST TR EXCHANGE-TRADED FD	40,860	$688K	0.0%	$16.84	—	NAT GAS ETF	33733E807
VAW	VANGUARD WORLD FDS	3,960	$686K	0.0%	$152.81	—	MATERIALS ETF	92204A801
IBM	INTERNATIONAL BUSINESS MACHS	4,878	$679K	0.0%	$104.55	+7.2%	COM	459200101
AMGN	AMGEN INC	3,129	$665K	0.0%	$158.16	+26.6%	COM	031162100
MA	MASTERCARD INCORPORATED	1,865	$649K	0.0%	$184.61	+92.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	10,986	$646K	0.0%	$40.89	+18.5%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	9,829	$604K	0.0%	$60.96	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	775	$600K	0.0%	$124.49	+89.1%	COM	88160R101
KO	COCA COLA CO	11,337	$591K	0.0%	$36.57	+33.4%	COM	191216100
DVYE	ISHARES INC	14,691	$572K	0.0%	$34.72	—	EM MKTS DIV ETF	464286319
WMT	WALMART INC	4,015	$561K	0.0%	$30.96	+46.9%	COM	931142103
XRT	SPDR SER TR	6,181	$558K	0.0%	$94.91	—	S&P RETAIL ETF	78464A714
HBAN	HUNTINGTON BANCSHARES INC	35,737	$553K	0.0%	$9.01	+33.7%	COM	446150104
GLD	SPDR GOLD TR	3,347	$549K	0.0%	$148.82	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,218	$534K	0.0%	$150.48	+43.4%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	9,477	$513K	0.0%	$51.19	—	US AGGREGATE B	808524839
IHI	ISHARES TR	8,130	$510K	0.0%	$92.49	—	U.S. MED DVC ETF	464288810
NEE	NEXTERA ENERGY INC	6,451	$507K	0.0%	$59.76	+20.2%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	4,781	$487K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	3,250	$485K	0.0%	$121.01	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	28,773	$481K	0.0%	$14.01	-5.3%	COM	49456B101
CWB	SPDR SER TR	5,635	$481K	0.0%	$73.27	—	BLMBRG BRC CNVRT	78464A359
CAT	CATERPILLAR INC	2,426	$465K	0.0%	$106.19	+80.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	1,019	$458K	0.0%	$211.34	+97.9%	COM	22160K105
ILMN	ILLUMINA INC	1,126	$455K	0.0%	$402.76	+14.2%	COM	452327109
AOK	ISHARES TR	11,515	$455K	0.0%	$39.51	—	CONSER ALLOC ETF	464289883
BMY	BRISTOL-MYERS SQUIBB CO	7,658	$453K	0.0%	$48.27	+13.6%	COM	110122108
GWX	SPDR INDEX SHS FDS	11,593	$446K	0.0%	$30.93	—	S&P INTL SMLCP	78463X871
VFH	VANGUARD WORLD FDS	4,702	$435K	0.0%	$90.39	—	FINANCIALS ETF	92204A405
XME	SPDR SER TR	10,063	$420K	0.0%	$41.45	—	S&P METALS MNG	78464A755
AMAT	APPLIED MATLS INC	3,224	$415K	0.0%	$72.51	+80.1%	COM	038222105
HEFA	ISHARES TR	12,065	$415K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
COF	CAPITAL ONE FINL CORP	2,421	$392K	0.0%	$81.50	+85.0%	COM	14040H105
FDX	FEDEX CORP	1,764	$387K	0.0%	$139.26	+78.1%	COM	31428X106
QUAL	ISHARES TR	2,937	$387K	0.0%	$95.99	—	MSCI USA QLT FCT	46432F339
QLC	FLEXSHARES TR	8,023	$380K	0.0%	$41.13	—	US QUALITY CAP	33939L746
DUK	DUKE ENERGY CORP NEW	3,782	$370K	0.0%	$71.07	+22.8%	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	4,959	$368K	0.0%	$56.15	—	US DIVIDEND EQ	808524797
BA	BOEING CO	1,646	$362K	0.0%	$158.23	+40.9%	COM	097023105
T	AT&T INC	12,938	$351K	0.0%	$15.46	+4.0%	COM	00206R102
ACWX	ISHARES TR	6,334	$351K	0.0%	$37.64	—	MSCI ACWI EX US	464288240
D	DOMINION ENERGY INC	4,753	$348K	0.0%	$59.66	+4.7%	COM	25746U109
TGT	TARGET CORP	1,503	$344K	0.0%	$118.66	+85.3%	COM	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	988	$334K	0.0%	$294.15	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	1,561	$332K	0.0%	$133.33	+46.0%	COM	438516106
ICF	ISHARES TR	4,960	$325K	0.0%	$65.32	—	COHEN STEER REIT	464287564
MPC	MARATHON PETE CORP	5,186	$323K	0.0%	$31.69	+63.4%	COM	56585A102
NVS	NOVARTIS AG	3,931	$321K	0.0%	$84.57	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	656	$318K	0.0%	$30.88	+44.0%	COM	11135F101
O	REALTY INCOME CORP	4,868	$316K	0.0%	$40.26	+33.6%	COM	756109104
ECL	ECOLAB INC	1,506	$314K	0.0%	$182.16	+14.5%	COM	278865100
WDAY	WORKDAY INC	1,251	$313K	0.0%	$206.32	+20.0%	CL A	98138H101
GE	GENERAL ELECTRIC CO	3,040	$312K	0.0%	$62.95	0.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	2,814	$311K	0.0%	$55.46	+90.6%	COM	855244109
NVDA	NVIDIA CORPORATION	1,469	$304K	0.0%	$19.85	+4.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,860	$294K	0.0%	$102.22	0.0%	COM	007903107
GH	GUARDANT HEALTH INC	2,285	$286K	0.0%	$91.48	+29.9%	COM	40131M109
NUSC	NUSHARES ETF TR	6,506	$283K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
SCHA	SCHWAB STRATEGIC TR	2,730	$272K	0.0%	$68.49	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	1,477	$269K	0.0%	$126.79	+28.4%	CL B	911312106
WPP	WPP PLC NEW	3,998	$268K	0.0%	$67.78	—	ADR	92937A102
IVW	ISHARES TR	3,620	$267K	0.0%	$92.71	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	705	$266K	0.0%	$277.61	+26.0%	COM	38141G104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,670	$263K	0.0%	$71.95	—	SPONSORED ADR	03524A108
SRE	SEMPRA	2,070	$262K	0.0%	$42.69	+34.1%	COM	816851109
IJH	ISHARES TR	968	$254K	0.0%	$230.48	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	1,491	$250K	0.0%	$126.44	+22.8%	COM	032654105
MDB	MONGODB INC	527	$249K	0.0%	$402.78	0.0%	CL A	60937P106
SOFI	SOFI TECHNOLOGIES INC	15,633	$248K	0.0%	$15.67	0.0%	COM	83406F102
SNOW	SNOWFLAKE INC	811	$245K	0.0%	$284.41	0.0%	CL A	833445109
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$245K	0.0%	$46.31	—	PARTNERSHIP UNIT	G16258108
BDX	BECTON DICKINSON & CO	986	$242K	0.0%	$197.29	+15.6%	COM	075887109
TXN	TEXAS INSTRS INC	1,254	$240K	0.0%	$164.21	+2.3%	COM	882508104
EFG	ISHARES TR	2,169	$231K	0.0%	$100.97	—	EAFE GRWTH ETF	464288885
KHC	KRAFT HEINZ CO	6,080	$224K	0.0%	$33.82	-9.7%	COM	500754106
IAU	ISHARES GOLD TR	6,683	$223K	0.0%	$33.74	—	ISHARES NEW	464285204
MTUM	ISHARES TR	1,265	$222K	0.0%	$147.52	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	459	$220K	0.0%	$70.26	0.0%	COM	697435105
—	TOTALENERGIES SE	4,500	$216K	0.0%	$45.33	—	SPONSORED ADS	89151E109
VYM	VANGUARD WHITEHALL FDS	2,080	$215K	0.0%	$101.59	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	2,275	$214K	0.0%	$94.90	—	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$211K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
RWR	SPDR SER TR	1,960	$207K	0.0%	$105.10	—	DJ REIT ETF	78464A607
VGK	VANGUARD INTL EQUITY INDEX F	3,121	$205K	0.0%	$67.29	—	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	5,241	$203K	0.0%	$39.54	—	INTL EQTY ETF	808524805
BOX	BOX INC	8,586	$203K	0.0%	$23.30	+5.4%	CL A	10316T104
CLX	CLOROX CO DEL	1,229	$203K	0.0%	$106.88	+39.8%	COM	189054109
VOD	VODAFONE GROUP PLC NEW	11,000	$170K	0.0%	$17.09	—	SPONSORED ADR	92857W308
—	MARATHON OIL CORP	11,220	$154K	0.0%	$15.69	—	COM	565849106
NOK	NOKIA CORP	20,830	$114K	0.0%	$3.84	—	SPONSORED ADR	654902204
—	SOLENO THERAPEUTICS INC	17,295	$16,000	0.0%	$0.93	—	COM NEW	834203200