| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $152.0K | 647 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $155.0K | 3,330 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $156.7K | 1,052 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $165.8K | 350 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $172.5K | 1,049 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $183.7K | 598 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $185.0K | 789 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $197.7K | 801 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $217.8K | 4,044 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $262.9K | 4,051 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $303.5K | 5,749 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $318.5K | 1,277 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $327.6K | 3,273 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $371.7K | 512 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $383.5K | 2,493 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $414.9K | 499 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $426.8K | 2,531 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $433.1K | 1,731 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $441.3K | 6,487 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $442.1K | 8,224 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $469.3K | 1,185 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $494.4K | 2,390 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $561.7K | 5,303 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $579.7K | 3,722 | 0.1% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $591.5K | 3,715 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $612.4K | 5,538 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $664.0K | 4,465 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $708.6K | 15,407 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $776.8K | 1,809 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $784.5K | 5,409 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $797.1K | 2,997 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $869.8K | 4,290 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.2M | 14,779 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,505 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 2,819 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 11,308 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 3,018 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.0M | 39,833 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5M | 11,215 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.8M | 37,273 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.5M | 32,245 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7M | 45,850 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.7M | 16,736 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.9M | 45,751 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.0M | 33,688 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 16,777 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.1M | 186,775 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.1M | 10,204 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.2M | 66,308 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.2M | 158,281 | 1.0% |