| Trimble Inc COM(TRMB) | Stock | 896239100 | $383.0K | 7,200 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $386.0K | 7,523 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $399.5K | 510 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $404.0K | 13,427 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $463.5K | 4,397 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $468.7K | 1,976 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $472.4K | 6,715 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $487.8K | 2,097 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $490.1K | 2,875 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $503.1K | 9,815 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $505.0K | 6,656 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $530.7K | 7,713 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $532.3K | 5,426 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $533.3K | 1,404 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $572.2K | 6,801 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $573.9K | 7,538 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $576.7K | 28,895 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $586.9K | 7,245 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $597.4K | 6,245 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $598.6K | 15,920 | 0.1% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $611.0K | 6,950 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $621.9K | 6,050 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $623.8K | 3,921 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $633.0K | 2,967 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $656.6K | 4,481 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $666.3K | 11,814 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $683.9K | 9,511 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $697.5K | 6,398 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $756.1K | 6,985 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $787.8K | 4,205 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $822.6K | 2,856 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $948.1K | 27,345 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $970.1K | 3,200 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.0M | 4,533 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.1M | 7,844 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1M | 12,914 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.1M | 18,801 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,596 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.2M | 2,352 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.2M | 6,455 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 12,229 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.2M | 15,737 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 25,460 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.3M | 10,165 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 2,431 | 0.2% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $1.7M | 5,336 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 6,340 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 1,577 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 4,470 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8M | 7,387 | 0.2% |