| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.7K | 12,585 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 34,713 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 33,693 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.8K | 7,787 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 6,538 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $1.8K | 30,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.8K | 2,911 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,105 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.9K | 35,035 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 43,590 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0K | 3,354 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 4,506 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $2.2K | 29,908 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6K | 19,859 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.7K | 15,759 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7K | 32,380 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.8K | 33,950 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $2.8K | 49,982 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 62,245 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.9K | 10,919 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.0K | 78,039 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.1K | 62,937 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.1K | 30,814 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 12,507 | 0.0% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $3.5K | 55,773 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.8K | 38,893 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4.1K | 6,118 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.3K | 19,375 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.4K | 4,126 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.5K | 26,856 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $5.1K | 30,646 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $5.1K | 14,068 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2K | 62,635 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.5K | 21,981 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $5.6K | 826,390 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.9K | 64,349 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.0K | 28,242 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.1K | 37,734 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.2K | 11,172 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.3K | 46,709 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.4K | 26,733 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.5K | 55,985 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.7K | 27,013 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.9K | 37,333 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $7.1K | 28,565 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $7.4K | 161,091 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $7.9K | 165,102 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.4K | 29,368 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $8.4K | 178,215 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.5K | 26,559 | 0.0% |