Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	470,852	$34.96M	9.9%	$72.31	—	CORE MSCI EAFE	46432F842
VONG	Vanguard Russell 1000 Growth ETF	418,256	$29.47M	8.3%	$106.55	—	VNG RUS1000GRW	92206C680
VONV	Vanguard Russell 1000 Value ETF	417,014	$28.65M	8.1%	$90.20	—	VNG RUS1000VAL	92206C714
IEMG	ISHARES CORE MSCI	416,868	$25.75M	7.3%	$63.45	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	54,864	$15.47M	4.4%	$208.09	+34.9%	COM	594918104
HYD	VANECK HIGH YIELD MUNI	219,398	$13.71M	3.9%	$61.88	—	HIGH YLD MUNIETF	92189H409
VCIT	VANGUARD INTERMEDIATE	141,285	$13.34M	3.8%	$94.40	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	78,401	$11.09M	3.1%	$118.17	+21.8%	COM	037833100
JMBS	JANUS HENDRSON MORTG	196,451	$10.44M	2.9%	$53.40	—	HENDERSON MTG	47103U852
GUNR	FLEXSHARES UPSTREAM NA	268,240	$9.817M	2.8%	$35.20	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD SMALL CAP VALUE	44,427	$7.519M	2.1%	$146.94	—	SM CP VAL ETF	922908611
VBK	VANGUARD SMALL CAP	25,606	$7.173M	2.0%	$269.78	—	SML CP GRW ETF	922908595
ACWX	ISHARES MSCI ACWI EX US	116,961	$6.48M	1.8%	$53.04	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF	14,008	$6.011M	1.7%	$415.10	—	TR UNIT	78462F103
RNAM	AVIDITY BIOSCIENCES INC	229,595	$5.654M	1.6%	$29.16	-25.5%	COM	05370A108
EFA	ISHARES MSCI EAFE ETF	67,116	$5.235M	1.5%	$72.96	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth ETV IV	18,842	$5.163M	1.5%	$241.95	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES GLOBAL	108,287	$4.97M	1.4%	$45.64	—	GLB INFRASTR ETF	464288372
AGG	ISHARES CORE US	40,962	$4.703M	1.3%	$118.95	—	CORE US AGGBD ET	464287226
TOLZ	PROSHARES DJ BRKFLD GLBL	90,012	$4.065M	1.1%	$41.30	—	DJ BRKFLD GLB	74347B508
HEFA	ISHARES CURRENCY HEDG	115,631	$3.976M	1.1%	$30.47	—	HDG MSCI EAFE	46434V803
DBAW	XTRCKR MSCI AL WRLD EX	119,753	$3.949M	1.1%	$30.40	—	XTRACK MSCI ALL	233051820
IWM	ISHARES RUSSELL 2000	16,677	$3.648M	1.0%	$196.03	—	RUSSELL 2000 ETF	464287655
IBM	IBM CORP	24,594	$3.416M	1.0%	$94.07	+19.2%	COM	459200101
HYMB	SPDR NUVEEN BLMBRG	54,375	$3.259M	0.9%	$58.99	—	NUVEEN BBG BRCLY	78464A284
GOOG	ALPHABET INC.	1,217	$3.243M	0.9%	$84.19	+62.5%	CAP STK CL C	02079K107
SHM	SPDR NUVEEN BLOOMBERG	61,800	$3.052M	0.9%	$49.79	—	NUVEEN BLMBRG SR	78468R739
MA	MASTERCARD INC	7,527	$2.616M	0.7%	$323.35	+9.7%	CL A	57636Q104
V	VISA INC	9,164	$2.041M	0.6%	$197.53	+14.9%	COM CL A	92826C839
CB	CHUBB LTD F	10,556	$1.831M	0.5%	$130.52	+26.4%	COM	H1467J104
AMZN	AMAZON.COM INC	506	$1.662M	0.5%	$159.95	+7.8%	COM	023135106
—	DRAFTKINGS INC	33,774	$1.626M	0.5%	$51.80	—	COM CL A	26142R104
WM	WASTE MANAGEMENT INC	10,802	$1.613M	0.5%	$107.46	+30.0%	COM	94106L109
AG	FIRST MAJESTIC SILVER F	140,000	$1.582M	0.4%	$15.83	-19.4%	COM	32076V103
GOOGL	Alphabet, Inc. Cl A	571	$1.526M	0.4%	$90.02	+50.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	33,926	$1.519M	0.4%	$45.06	-3.0%	COM	90353T100
MDT	MEDTRONIC PLC F	10,936	$1.37M	0.4%	$95.66	+18.6%	SHS	G5960L103
SBUX	STARBUCKS CORP	12,315	$1.358M	0.4%	$85.41	+23.8%	COM	855244109
TJX	TJX COMPANIES INC	19,672	$1.297M	0.4%	$56.61	+15.6%	COM	872540109
ADP	AUTO DATA PROCESSING	6,401	$1.279M	0.4%	$147.45	+27.3%	COM	053015103
BAC	BANK OF AMERICA CORP	28,578	$1.213M	0.3%	$26.67	+35.3%	COM	060505104
META	FACEBOOK INC	3,396	$1.152M	0.3%	$274.02	+30.5%	CL A	30303M102
XYZ	SQUARE INC	4,681	$1.122M	0.3%	$195.51	+31.4%	CL A	852234103
ZBH	ZIMMER BIOMET HLDGS	7,389	$1.081M	0.3%	$148.71	-4.8%	COM	98956P102
BMY	BRISTOL-MYERS SQUIBB	18,038	$1.067M	0.3%	$50.03	+9.6%	COM	110122108
KURA	KURA ONCOLOGY	56,635	$1.06M	0.3%	$34.25	-45.0%	COM	50127T109
WMT	WALMART INC	7,254	$1.011M	0.3%	$44.26	+2.7%	COM	931142103
JAAA	JANUS HENDERSON AAA CLO	19,800	$1M	0.3%	$50.51	—	HENDRSON AAA CL	47103U845
NANR	SPDR S&P NRTH AMRCN NTRL	25,000	$995K	0.3%	$33.12	—	S&P NORTH AMER	78463X152
JNJ	JOHNSON & JOHNSON	6,053	$977K	0.3%	$134.78	+11.5%	COM	478160104
MLPX	GLOBAL X MLP & ENERGY	26,404	$947K	0.3%	$26.92	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	2,842	$932K	0.3%	$251.12	+17.3%	COM	437076102
PYPL	PAYPAL HOLDINGS INCORPOR	3,541	$921K	0.3%	$218.23	+29.7%	COM	70450Y103
XLK	TECHNOLOGY SELECT SECTOR	6,145	$917K	0.3%	$130.17	—	TECHNOLOGY	81369Y803
SPG	SIMON PPTY GROUP	7,027	$913K	0.3%	$96.35	+6.2%	COM	828806109
RGLD	ROYAL GOLD INC	9,430	$900K	0.3%	$115.52	-3.0%	COM	780287108
FLGT	FULGENT GENETICS INC	9,854	$886K	0.2%	$41.79	+117.5%	COM	359664109
QQQ	INVESCO QQQ TRUST	2,321	$830K	0.2%	$313.63	—	UNIT SER 1	46090E103
CRM	SALESFORCE COM	3,049	$826K	0.2%	$240.26	+4.4%	COM	79466L302
HSY	HERSHEY CO	4,739	$802K	0.2%	$130.99	+21.2%	COM	427866108
ING	ING GROEP ADR REP 1 OR F	52,399	$759K	0.2%	$12.26	—	SPONSORED ADR	456837103
BRK/B	BERKSHIRE HATHAWAY	2,681	$731K	0.2%	$222.61	+26.2%	CL B NEW	084670702
ORCL	ORACLE CORP	8,350	$727K	0.2%	$58.71	+41.9%	COM	68389X105
AMAT	APPLIED MATERIALS	5,530	$711K	0.2%	$70.69	+84.7%	COM	038222105
PG	PROCTER & GAMBLE	5,027	$702K	0.2%	$123.22	+3.3%	COM	742718109
VWO	VANGUARD FTSE EMERGING	14,009	$700K	0.2%	$50.04	—	FTSE EMR MKT ETF	922042858
BKD	BROOKDALE SENIOR LIV	110,000	$693K	0.2%	$3.69	+93.4%	COM	112463104
MCD	MCDONALDS CORP	2,809	$677K	0.2%	$194.32	+11.1%	COM	580135101
INTC	INTEL CORP	12,716	$677K	0.2%	$44.87	+11.0%	COM	458140100
AMD	ADVANCED MICRO DEVIC	6,416	$660K	0.2%	$86.30	+18.5%	COM	007903107
—	BLACKROCK INC	780	$654K	0.2%	$758.18	—	COM	09247X101
WPM	WHEATON PRECIOUS METAL F	16,656	$625K	0.2%	$42.12	-1.4%	COM	962879102
CHWY	CHEWY INC	9,120	$621K	0.2%	$82.77	0.0%	CL A	16679L109
NFLX	NETFLIX INC	1,011	$617K	0.2%	$50.90	+8.1%	COM	64110L106
HYLB	XTRACKERS USD HIGH YIELD	15,386	$616K	0.2%	$40.04	—	XTRACK USD HIGH	233051432
UNH	UNITEDHEALTH GRP INC	1,552	$606K	0.2%	$310.99	+23.7%	COM	91324P102
MCK	MCKESSON CORP	2,899	$578K	0.2%	$161.42	+20.9%	COM	58155Q103
LUV	SOUTHWEST AIRLINES	10,972	$564K	0.2%	$46.99	0.0%	COM	844741108
GM	GENERAL MOTORS CO	10,656	$561K	0.2%	$52.30	-2.0%	COM	37045V100
CSCO	CISCO SYSTEMS INC	9,914	$539K	0.2%	$36.74	+34.0%	COM	17275R102
CL	COLGATE-PALMOLIVE CO	7,141	$539K	0.2%	$73.42	-2.4%	COM	194162103
CHTR	CHARTER COMMUNICATN	742	$539K	0.2%	$627.22	+21.0%	CL A	16119P108
ELV	ANTHEM INC	1,445	$538K	0.2%	$286.17	+25.0%	COM	036752103
NVDA	NVIDIA CORP	2,597	$537K	0.2%	$19.09	+8.5%	COM	67066G104
MMM	3M CO	3,047	$534K	0.2%	$117.52	+16.9%	COM	88579Y101
GIS	GENERAL MILLS INC	8,843	$528K	0.1%	$50.81	+0.3%	COM	370334104
KO	THE COCA-COLA CO	9,880	$518K	0.1%	$44.27	+10.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	3,072	$502K	0.1%	$107.96	+29.9%	COM	46625H100
WTRG	ESSENTIAL UTILS INC	10,828	$498K	0.1%	$44.48	+8.9%	COM	29670G102
ACN	ACCENTURE PLC F	1,556	$497K	0.1%	$235.73	+29.6%	SHS CLASS A	G1151C101
POOL	POOL CORP	1,096	$476K	0.1%	$328.73	+36.6%	COM	73278L105
AMGN	AMGEN INC.	2,237	$475K	0.1%	$196.37	+2.0%	COM	031162100
—	INTERPUBLIC GRP COS	12,974	$475K	0.1%	$22.29	+36.2%	COM	460690100
HLT	HILTON WORLDWIDE HLD	3,584	$473K	0.1%	$114.65	+8.9%	COM	43300A203
—	GLAXOSMITHKLINE PLC F	12,356	$472K	0.1%	$36.99	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP	8,113	$453K	0.1%	$42.60	+20.6%	CL A	20030N101
NVS	NOVARTIS AG F	5,468	$447K	0.1%	$86.15	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	2,936	$441K	0.1%	$121.24	+11.3%	COM	713448108
DIS	WALT DISNEY CO	2,596	$439K	0.1%	$146.60	+18.8%	COM	254687106
NTES	NETEASE INC F	5,000	$427K	0.1%	$95.69	—	SPONSORED ADS	64110W102
—	KANSAS CITY SOUTHERN	1,547	$418K	0.1%	$204.98	—	COM NEW	485170302
ENB	ENBRIDGE INC F	10,502	$417K	0.1%	$25.56	+16.1%	COM	29250N105
ESGE	iShares EST Aware MSCI EM ETF	10,034	$415K	0.1%	$44.15	—	ESG AWR MSCI EM	46434G863
OHI	OMEGA HLTHCARE INVTS	13,453	$403K	0.1%	$36.27	—	COM	681936100
KBE	SPDR S&P BANK ETF IV	7,585	$401K	0.1%	$41.79	—	S&P BK ETF	78464A797
—	LINDE PLC F	1,341	$393K	0.1%	$281.03	—	SHS	G5494J103
TMO	THERMO FISHER SCNTFC	679	$387K	0.1%	$464.46	+16.8%	COM	883556102
GLW	CORNING INC	10,310	$376K	0.1%	$30.95	+14.0%	COM	219350105
DEO	DIAGEO PLC F	1,928	$372K	0.1%	$167.09	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	641	$369K	0.1%	$489.04	+28.7%	COM	00724F101
THO	THOR INDUSTRIES INC	3,000	$368K	0.1%	$109.80	-5.2%	COM	885160101
ESML	iShares Esg MSCI USA Small-Cap ETF	9,337	$364K	0.1%	$34.06	—	ESG AWARE MSCI	46435U663
SNY	SANOFI S A F	7,395	$356K	0.1%	$48.69	—	SPONSORED ADR	80105N105
PAYC	PAYCOM SOFTWARE INC	698	$346K	0.1%	$374.88	+16.5%	COM	70432V102
ABT	ABBOTT LABORATORIES	2,910	$343K	0.1%	$101.61	+11.7%	COM	002824100
CAT	CATERPILLAR INC	1,783	$342K	0.1%	$189.25	+1.5%	COM	149123101
—	TE CONNECTIVITY LTD F	2,463	$337K	0.1%	$128.78	—	REG SHS	H84989104
CDW	CDW CORP	1,820	$331K	0.1%	$144.03	+24.2%	COM	12514G108
EBND	SPDR BLMBRG BRCLY EMG	13,040	$329K	0.1%	$25.97	—	BLOMBRG BRC EMRG	78464A391
TSLA	TESLA INC	417	$323K	0.1%	$175.00	+34.5%	COM	88160R101
GD	GENERAL DYNAMICS CO	1,645	$322K	0.1%	$149.25	+19.6%	COM	369550108
LLY	LILLY ELI & CO	1,373	$317K	0.1%	$143.79	+64.6%	COM	532457108
ESGD	ISHARES ESG AWARE MSCI	3,924	$307K	0.1%	$73.89	—	ESG AW MSCI EAFE	46435G516
TXN	TEXAS INSTRUMENTS	1,556	$299K	0.1%	$155.25	+8.2%	COM	882508104
TGT	TARGET CORP	1,290	$295K	0.1%	$144.87	+51.8%	COM	87612E106
DE	DEERE & CO	879	$294K	0.1%	$313.54	+8.2%	COM	244199105
FANG	DIAMONDBACK ENERGY	3,033	$287K	0.1%	$55.96	+17.9%	COM	25278X109
MRK	MERCK & CO. INC.	3,784	$284K	0.1%	$65.02	+1.7%	COM	58933Y105
TMUS	T-MOBILE US INC	2,202	$281K	0.1%	$119.35	+12.7%	COM	872590104
MRSH	MARSH & MC LENNAN CO	1,838	$278K	0.1%	$128.27	+10.4%	COM	571748102
TELFY	TELEFONICA S A F	58,205	$274K	0.1%	$4.53	—	SPONSORED ADR	879382208
NEE	NEXTERA ENERGY INC	3,477	$273K	0.1%	$66.46	+8.1%	COM	65339F101
DHR	DANAHER CORP	894	$272K	0.1%	$197.42	+35.1%	COM	235851102
EPD	ENTERPRISE PRODS PART LP	12,514	$270K	0.1%	$24.05	—	COM	293792107
IVW	ISHARES S&P 500 GROWTH	3,643	$269K	0.1%	$73.84	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL	266	$264K	0.1%	$285.11	+17.8%	COM NEW	46120E602
YUM	YUM BRANDS INC	2,118	$259K	0.1%	$93.04	+25.5%	COM	988498101
QCOM	QUALCOMM INC	1,973	$254K	0.1%	$124.70	+3.3%	COM	747525103
MS	MORGAN STANLEY	2,576	$250K	0.1%	$74.37	+15.3%	COM NEW	617446448
NKE	NIKE INC	1,701	$247K	0.1%	$124.16	+22.9%	CL B	654106103
EOG	EOG RESOURCES INC	2,989	$239K	0.1%	$51.24	+14.8%	COM	26875P101
IVOG	VANGUARD S&P MID CAP 400	1,213	$238K	0.1%	$193.73	—	MIDCP 400 GRTH	921932869
SPGI	S&P GLOBAL INC	548	$232K	0.1%	$373.96	+11.7%	COM	78409V104
MU	MICRON TECHNOLOGY	3,213	$228K	0.1%	$60.69	+20.7%	COM	595112103
CVS	CVS HEALTH CORP	2,682	$227K	0.1%	$63.32	+14.5%	COM	126650100
EW	EDWARDS LIFESCIENCES	1,989	$225K	0.1%	$114.14	0.0%	COM	28176E108
IVE	ISHARES S&P 500 VALUE	1,550	$225K	0.1%	$145.16	—	S&P 500 VAL ETF	464287408
INTU	INTUIT INC	417	$224K	0.1%	$423.42	+23.9%	COM	461202103
USSG	XTRACKER MSCI USA ESG	5,540	$220K	0.1%	$39.71	—	XTRCKR MSCI US	233051150
TSM	TAIWAN SEMICONDUCTR F	1,918	$214K	0.1%	$118.01	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL	3,649	$212K	0.1%	$50.43	+9.9%	CL A	609207105
SONY	SONY GROUP CORP F	1,907	$210K	0.1%	$110.12	—	SPONSORED ADR	835699307
EBAY	EBAY INC	3,018	$210K	0.1%	$57.72	+14.6%	COM	278642103
ASML	ASML HLDGS NV F	274	$204K	0.1%	$744.53	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	3,298	$203K	0.1%	$52.72	0.0%	COM	59156R108
RSI	RUSH STREET INTERACTIVE,	10,000	$192K	0.1%	$13.43	+1.8%	COM	782011100
ASX	ASE TECHNOLOGY HOLDING F	10,887	$85,000	0.0%	$7.70	—	SPONSORED ADS	00215W100
AXTI	AXT INC	10,000	$83,000	0.0%	$8.03	+16.0%	COM	00246W103
BBD	BANCO BRADESCO SA F	11,517	$44,000	0.0%	$3.82	—	SP ADR PFD NEW	059460303
LYG	LLOYDS BANKING GROUP F	10,647	$26,000	0.0%	$2.54	—	SPONSORED ADR	539439109