Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	189,304	$15.56M	5.6%	$82.83	—	SHORT TRM BOND	921937827
SPSB	SPDR SER TR	309,114	$9.678M	3.5%	$31.38	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	60,159	$7.908M	2.8%	$121.42	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	23,124	$5.944M	2.1%	$254.08	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	120,997	$5.942M	2.1%	$47.21	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	39,576	$5.821M	2.1%	$141.18	—	DIV APP ETF	921908844
SWAN	AMPLIFY ETF TR	180,103	$5.756M	2.1%	$32.72	—	BLACKSWAN GRWT	032108888
PHDG	INVESCO ACTIVELY MANAGED ETF	168,467	$5.682M	2.0%	$33.14	—	S&P500 DOWNSID	46090A705
SPY	SPDR S&P 500 ETF TR	14,110	$5.592M	2.0%	$373.91	—	TR UNIT	78462F103
DRSK	ETF SER SOLUTIONS	190,822	$5.591M	2.0%	$29.34	—	APTUS DEFINED	26922A388
VTEB	VANGUARD MUN BD FDS	101,697	$5.557M	2.0%	$55.17	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	154,328	$5.457M	2.0%	$33.85	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	195,961	$5.081M	1.8%	$26.27	—	PORTFLI MORTGAGE	78464A383
—	J P MORGAN EXCHANGE-TRADED F	188,762	$5.068M	1.8%	$27.65	—	US AGGREGATE	46641Q613
SPTM	SPDR SER TR	99,172	$4.878M	1.8%	$46.14	—	PORTFOLI S&P1500	78464A805
VBR	VANGUARD INDEX FDS	28,174	$4.666M	1.7%	$144.54	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	100,640	$4.605M	1.7%	$40.40	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	21,238	$4.39M	1.6%	$194.62	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	117,480	$4.259M	1.5%	$37.10	—	PORTFOLIO INTRMD	78464A375
QUAL	ISHARES TR	33,243	$4.048M	1.5%	$116.20	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	69,834	$3.831M	1.4%	$56.14	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	70,247	$3.656M	1.3%	$50.12	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	53,662	$3.608M	1.3%	$68.71	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	60,166	$3.393M	1.2%	$55.36	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	88,576	$3.357M	1.2%	$34.49	—	PRTFLO S&P500 VL	78464A508
BNDX	VANGUARD CHARLOTTE FDS	57,270	$3.271M	1.2%	$58.12	—	INTL BD IDX ETF	92203J407
VB	VANGUARD INDEX FDS	14,937	$3.198M	1.2%	$195.55	—	SMALL CP ETF	922908751
EPS	WISDOMTREE TR	73,394	$3.182M	1.1%	$40.27	—	US LARGECAP FUND	97717W588
SPAB	SPDR SER TR	106,019	$3.143M	1.1%	$30.57	—	PORTFOLIO AGRGTE	78464A649
VXUS	VANGUARD STAR FDS	43,576	$2.732M	1.0%	$60.33	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	16,484	$2.652M	1.0%	$161.30	—	MSCI USA MMENTM	46432F396
SUB	ISHARES TR	23,837	$2.57M	0.9%	$108.11	—	SHRT NAT MUN ETF	464288158
SLYV	SPDR SER TR	30,885	$2.532M	0.9%	$69.74	—	S&P 600 SMCP VAL	78464A300
JPST	J P MORGAN EXCHANGE-TRADED F	47,212	$2.396M	0.9%	$50.79	—	ULTRA SHRT INC	46641Q837
SPEM	SPDR INDEX SHS FDS	54,680	$2.394M	0.9%	$42.25	—	PORTFOLIO EMG MK	78463X509
BBCB	J P MORGAN EXCHANGE-TRADED F	43,833	$2.39M	0.9%	$57.25	—	CORP BD RESCH	46641Q449
IQDG	WISDOMTREE TR	63,855	$2.368M	0.9%	$36.54	—	INTL QULTY DIV	97717X131
VBK	VANGUARD INDEX FDS	8,474	$2.327M	0.8%	$270.17	—	SML CP GRW ETF	922908595
ULST	SSGA ACTIVE ETF TR	57,140	$2.312M	0.8%	$40.43	—	ULT SHT TRM BD	78467V707
VOO	VANGUARD INDEX FDS	5,948	$2.167M	0.8%	$343.63	—	S&P 500 ETF SHS	922908363
JPIB	J P MORGAN EXCHANGE-TRADED F	41,746	$2.142M	0.8%	$51.81	—	INTL BD OPP ETF	46641Q852
AAPL	APPLE INC	16,762	$2.047M	0.7%	$117.01	+6.9%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	30,273	$1.989M	0.7%	$65.70	—	AVANTIS EMGMKT	025072604
VEU	VANGUARD INTL EQUITY INDEX F	28,210	$1.712M	0.6%	$58.92	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	7,168	$1.69M	0.6%	$206.04	+8.2%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	27,521	$1.665M	0.6%	$60.50	—	INTL EQT ETF	025072703
SPYM	SPDR SER TR	35,435	$1.652M	0.6%	$43.96	—	PORTFOLIO S&P500	78464A854
JMUB	J P MORGAN EXCHANGE-TRADED F	28,493	$1.554M	0.6%	$55.02	—	MUNICIPAL ETF	46641Q647
—	ISHARES TR	52,424	$1.383M	0.5%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
SPYD	SPDR SER TR	35,648	$1.372M	0.5%	$32.95	—	PRTFLO S&P500 HI	78468R788
EFV	ISHARES TR	26,912	$1.372M	0.5%	$47.39	—	EAFE VALUE ETF	464288877
TAXF	AMERICAN CENTY ETF TR	25,103	$1.371M	0.5%	$54.64	—	DIVERSIFIED MU	025072505
VGSH	VANGUARD SCOTTSDALE FDS	22,101	$1.36M	0.5%	$61.59	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	13,315	$1.338M	0.5%	$100.88	—	EAFE GRWTH ETF	464288885
SJNK	SPDR SER TR	47,274	$1.292M	0.5%	$26.97	—	BLOOMBERG SRT TR	78468R408
ISCF	ISHARES TR	36,764	$1.286M	0.5%	$33.80	—	MSCI INTL SML CP	46434V266
VNQ	VANGUARD INDEX FDS	13,909	$1.278M	0.5%	$84.94	—	REAL ESTATE ETF	922908553
IBDR	ISHARES TR	48,241	$1.272M	0.5%	$27.10	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	47,810	$1.25M	0.4%	$26.26	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	46,436	$1.246M	0.4%	$27.38	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	48,487	$1.234M	0.4%	$25.56	—	IBONDS DEC22 ETF	46434VBA7
IBDS	ISHARES TR	46,010	$1.229M	0.4%	$27.56	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	42,922	$1.216M	0.4%	$29.55	—	IBDS DEC28 ETF	46435U515
CI	CIGNA CORP NEW	4,863	$1.176M	0.4%	$179.43	+13.8%	COM	125523100
ESGU	ISHARES TR	11,545	$1.049M	0.4%	$86.01	—	ESG AWR MSCI USA	46435G425
ACN	ACCENTURE PLC IRELAND	3,753	$1.037M	0.4%	$223.05	+8.2%	SHS CLASS A	G1151C101
HYMB	SPDR SER TR	17,287	$1.026M	0.4%	$59.02	—	NUVEEN BBG BRCLY	78464A284
BND	VANGUARD BD INDEX FDS	11,855	$1.004M	0.4%	$88.04	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	12,038	$993K	0.4%	$83.24	—	SHRT TRM CORP BD	92206C409
DFAU	DIMENSIONAL ETF TRUST	35,146	$990K	0.4%	$28.17	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	5,861	$963K	0.3%	$129.27	+8.9%	COM	478160104
AMZN	AMAZON COM INC	311	$962K	0.3%	$159.58	-0.7%	COM	023135106
CWB	SPDR SER TR	10,271	$856K	0.3%	$82.76	—	BLMBRG BRC CNVRT	78464A359
GOOGL	ALPHABET INC	412	$850K	0.3%	$83.49	+17.3%	CAP STK CL A	02079K305
CEF	SPROTT PHYSICAL GOLD & SILVE	48,707	$846K	0.3%	$19.34	—	TR UNIT	85208R101
VTIP	VANGUARD MALVERN FDS	16,144	$832K	0.3%	$51.21	—	STRM INFPROIDX	922020805
IBMQ	ISHARES TR	29,478	$801K	0.3%	$27.51	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	29,697	$800K	0.3%	$27.25	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	29,224	$784K	0.3%	$27.04	—	IBONDS DEC 26	46435U259
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,063	$783K	0.3%	$220.20	+10.3%	CL B NEW	084670702
—	ISHARES TR	28,041	$783K	0.3%	$28.11	—	IBONDS DEC 25	46435U432
PG	PROCTER AND GAMBLE CO	5,542	$751K	0.3%	$122.90	-5.9%	COM	742718109
PEP	PEPSICO INC	5,230	$740K	0.3%	$121.12	-2.6%	COM	713448108
NULV	NUSHARES ETF TR	20,316	$735K	0.3%	$33.85	—	NUVEEN ESG LRGVL	67092P300
NUBD	NUSHARES ETF TR	27,963	$722K	0.3%	$26.80	—	NUVEEN ESG US	67092P870
GGG	GRACO INC	10,048	$720K	0.3%	$62.71	+6.4%	COM	384109104
SUSB	ISHARES TR	27,601	$717K	0.3%	$26.12	—	ESG AWRE 1 5 YR	46435G243
IBDU	ISHARES TR	26,569	$694K	0.2%	$27.49	—	IBONDS DEC 29	46436E205
VYM	VANGUARD WHITEHALL FDS	6,800	$687K	0.2%	$91.45	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	2,230	$681K	0.2%	$242.47	+0.8%	COM	437076102
INTC	INTEL CORP	10,603	$679K	0.2%	$44.02	+22.9%	COM	458140100
VO	VANGUARD INDEX FDS	2,995	$663K	0.2%	$212.19	—	MID CAP ETF	922908629
STIP	ISHARES TR	6,170	$652K	0.2%	$104.40	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	4,729	$642K	0.2%	$45.20	-4.2%	COM	931142103
USRT	ISHARES TR	12,169	$638K	0.2%	$48.50	—	CRE U S REIT ETF	464288521
EFAV	ISHARES TR	8,681	$634K	0.2%	$73.41	—	MSCI EAFE MIN VL	46429B689
VXF	VANGUARD INDEX FDS	3,543	$627K	0.2%	$164.64	—	EXTEND MKT ETF	922908652
NULG	NUSHARES ETF TR	10,735	$622K	0.2%	$56.65	—	NUVEEN ESG LRGCP	67092P201
JPM	JPMORGAN CHASE & CO	3,844	$585K	0.2%	$98.14	+29.7%	COM	46625H100
ESML	ISHARES TR	15,138	$583K	0.2%	$34.13	—	ESG AWARE MSCI	46435U663
DIS	DISNEY WALT CO	3,153	$582K	0.2%	$140.23	+28.5%	COM	254687106
ROKU	ROKU INC	1,771	$577K	0.2%	$262.32	+49.4%	COM CL A	77543R102
AMT	AMERICAN TOWER CORP NEW	2,368	$566K	0.2%	$199.10	-3.4%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	3,076	$564K	0.2%	$128.41	+19.1%	COM	83088M102
ESGD	ISHARES TR	7,379	$560K	0.2%	$73.07	—	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INCORPORATED	1,565	$557K	0.2%	$323.35	+5.0%	CL A	57636Q104
—	ISHARES TR	20,461	$552K	0.2%	$27.09	—	IBONDS DEC	46435U697
BIV	VANGUARD BD INDEX FDS	6,147	$545K	0.2%	$92.69	—	INTERMED TERM	921937819
MCHP	MICROCHIP TECHNOLOGY INC.	3,511	$545K	0.2%	$56.21	+20.1%	COM	595017104
—	ISHARES TR	20,706	$542K	0.2%	$26.20	—	IBONDS DEC2023	46435G318
VWOB	VANGUARD WHITEHALL FDS	6,903	$535K	0.2%	$77.50	—	EMERG MKT BD ETF	921946885
KLAC	KLA CORP	1,605	$530K	0.2%	$220.47	+29.7%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	6,784	$524K	0.2%	$58.43	+11.7%	COM	75513E101
ISTB	ISHARES TR	10,186	$522K	0.2%	$51.25	—	CORE 1 5 YR USD	46432F859
MCD	MCDONALDS CORP	2,308	$517K	0.2%	$193.13	-1.0%	COM	580135101
CRM	SALESFORCE COM INC	2,426	$514K	0.2%	$240.26	-8.5%	COM	79466L302
IBDV	ISHARES TR	20,711	$513K	0.2%	$26.03	—	IBONDS DEC 2030	46436E726
—	BLACKROCK INC	678	$511K	0.2%	$722.22	—	COM	09247X101
CSCO	CISCO SYS INC	9,861	$510K	0.2%	$35.27	+15.1%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	5,383	$501K	0.2%	$96.59	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	4,246	$493K	0.2%	$117.22	—	NATIONAL MUN ETF	464288414
T	AT&T INC	16,238	$492K	0.2%	$15.40	+4.8%	COM	00206R102
MCK	MCKESSON CORP	2,518	$491K	0.2%	$161.42	+9.9%	COM	58155Q103
DFAI	DIMENSIONAL ETF TRUST	17,117	$477K	0.2%	$27.87	—	INTL CORE EQT MK	25434V203
MDT	MEDTRONIC PLC	4,005	$473K	0.2%	$95.08	+7.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	4,506	$472K	0.2%	$65.02	+22.4%	COM	166764100
CVS	CVS HEALTH CORP	6,216	$468K	0.2%	$55.57	+12.1%	COM	126650100
USMV	ISHARES TR	6,445	$446K	0.2%	$67.87	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	1,912	$443K	0.2%	$153.98	+22.8%	COM	149123101
SNY	SANOFI	8,782	$434K	0.2%	$48.65	—	SPONSORED ADR	80105N105
NUDM	NUSHARES ETF TR	13,848	$419K	0.2%	$29.57	—	NUVEEN ESG INTL	67092P805
AGG	ISHARES TR	3,667	$417K	0.2%	$117.93	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	6,368	$412K	0.1%	$49.68	+7.4%	COM	375558103
SYY	SYSCO CORP	5,237	$412K	0.1%	$60.02	+13.4%	COM	871829107
ARKK	ARK ETF TR	3,383	$406K	0.1%	$124.49	—	INNOVATION ETF	00214Q104
MDLZ	MONDELEZ INTL INC	6,863	$402K	0.1%	$50.12	-0.7%	CL A	609207105
NTRS	NORTHERN TR CORP	3,755	$395K	0.1%	$75.32	+12.1%	COM	665859104
—	HANESBRANDS INC	20,005	$393K	0.1%	$14.57	—	COM	410345102
DUK	DUKE ENERGY CORP NEW	3,977	$384K	0.1%	$75.65	-0.3%	COM NEW	26441C204
PFF	ISHARES TR	9,908	$380K	0.1%	$38.47	—	PFD AND INCM SEC	464288687
MLM	MARTIN MARIETTA MATLS INC	1,127	$378K	0.1%	$257.79	+20.2%	COM	573284106
SPTI	SPDR SER TR	11,587	$372K	0.1%	$33.05	—	PORTFLI INTRMDIT	78464A672
TJX	TJX COS INC NEW	5,630	$372K	0.1%	$56.57	+10.1%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	6,160	$368K	0.1%	$40.18	+24.4%	SHS	G51502105
DIAL	COLUMBIA ETF TR I	17,296	$365K	0.1%	$21.10	—	DIVERSIFID FXD	19761L508
COF	CAPITAL ONE FINL CORP	2,848	$362K	0.1%	$77.69	+38.9%	COM	14040H105
D	DOMINION ENERGY INC	4,756	$361K	0.1%	$62.98	-7.1%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	6,720	$359K	0.1%	$54.03	—	MORTG-BACK SEC	92206C771
ESGE	ISHARES INC	8,181	$354K	0.1%	$42.13	—	ESG AWR MSCI EM	46434G863
MGK	VANGUARD WORLD FD	1,658	$343K	0.1%	$204.19	—	MEGA GRWTH IND	921910816
WDC	WESTERN DIGITAL CORP.	5,144	$343K	0.1%	$33.07	+40.8%	COM	958102105
BK	BANK NEW YORK MELLON CORP	7,205	$341K	0.1%	$33.27	+15.1%	COM	064058100
LLY	LILLY ELI & CO	1,821	$340K	0.1%	$142.89	+30.2%	COM	532457108
SPSM	SPDR SER TR	7,940	$336K	0.1%	$35.83	—	PORTFOLIO S&P600	78468R853
IWV	ISHARES TR	1,397	$331K	0.1%	$223.34	—	RUSSELL 3000 ETF	464287689
PJUL	INNOVATOR ETFS TR	11,268	$330K	0.1%	$28.76	—	S&P 500 PWR	45782C813
BAC	BK OF AMERICA CORP	8,505	$329K	0.1%	$30.64	0.0%	COM	060505104
ESGV	VANGUARD WORLD FD	4,416	$326K	0.1%	$73.82	—	ESG US STK ETF	921910733
SEE	SEALED AIR CORP NEW	7,069	$324K	0.1%	$39.36	+3.5%	COM	81211K100
FDX	FEDEX CORP	1,085	$308K	0.1%	$251.15	-6.8%	COM	31428X106
—	CYRUSONE INC	4,424	$300K	0.1%	$72.38	—	COM	23283R100
—	ISHARES GOLD TR	18,448	$300K	0.1%	$18.14	—	ISHARES	464285105
IXUS	ISHARES TR	4,209	$296K	0.1%	$67.30	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	1,156	$289K	0.1%	$247.83	—	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	4,208	$287K	0.1%	$67.41	—	SBI CONS STPLS	81369Y308
DFAE	DIMENSIONAL ETF TRUST	10,213	$287K	0.1%	$28.10	—	EMGR CRE EQT MNG	25434V302
VZ	VERIZON COMMUNICATIONS INC	4,746	$276K	0.1%	$43.98	-3.9%	COM	92343V104
MMM	3M CO	1,418	$273K	0.1%	$118.23	+5.8%	COM	88579Y101
BLV	VANGUARD BD INDEX FDS	2,785	$273K	0.1%	$109.58	—	LONG TERM BOND	921937793
NUEM	NUSHARES ETF TR	7,694	$270K	0.1%	$33.69	—	NUVEEN ESG EMRGN	67092P888
ARKG	ARK ETF TR	3,018	$268K	0.1%	$93.35	—	GENOMIC REV ETF	00214Q302
FBIN	FORTUNE BRANDS HOME & SEC IN	2,780	$266K	0.1%	$67.41	+4.1%	COM	34964C106
MRK	MERCK & CO. INC	3,432	$265K	0.1%	$64.85	-2.8%	COM	58933Y105
ABT	ABBOTT LABS	2,166	$260K	0.1%	$99.26	+9.4%	COM	002824100
CSX	CSX CORP	2,686	$259K	0.1%	$26.81	+6.6%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	2,666	$259K	0.1%	$92.51	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	1,917	$247K	0.1%	$107.45	+0.7%	COM	94106L109
SUSC	ISHARES TR	9,116	$246K	0.1%	$28.31	—	ESG AWRE USD ETF	46435G193
IVV	ISHARES TR	613	$244K	0.1%	$375.51	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	763	$243K	0.1%	$313.98	—	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	6,645	$242K	0.1%	$21.90	+16.7%	COM	29250N105
TIP	ISHARES TR	1,894	$238K	0.1%	$127.47	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	1,254	$238K	0.1%	$148.05	+6.0%	COM	548661107
AOA	ISHARES TR	3,541	$237K	0.1%	$64.06	—	AGGRES ALLOC ETF	464289859
SHW	SHERWIN WILLIAMS CO	320	$236K	0.1%	$228.11	0.0%	COM	824348106
—	ISHARES TR	9,400	$234K	0.1%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
SBUX	STARBUCKS CORP	2,109	$230K	0.1%	$85.15	+10.4%	COM	855244109
HDV	ISHARES TR	2,324	$221K	0.1%	$87.78	—	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	3,765	$219K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
—	ROYAL DUTCH SHELL PLC	5,918	$218K	0.1%	$36.84	—	SPON ADR B	780259107
IWR	ISHARES TR	2,866	$212K	0.1%	$73.97	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	2,784	$211K	0.1%	$72.95	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	1,883	$204K	0.1%	$78.94	+12.6%	COM	00287Y109
SPIP	SPDR SER TR	6,693	$204K	0.1%	$30.48	—	PORTFLI TIPS ETF	78464A656
VSS	VANGUARD INTL EQUITY INDEX F	1,590	$204K	0.1%	$128.30	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	939	$204K	0.1%	$176.65	0.0%	COM	438516106
VGT	VANGUARD WORLD FDS	558	$200K	0.1%	$358.42	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	825	$200K	0.1%	$206.72	+21.9%	COM	70450Y103