| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.5K | 26,329 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.1K | 162,235 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.7K | 193,435 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11.4K | 130,413 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1K | 29,076 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $13.1K | 44,038 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $13.4K | 223,353 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.8K | 116,486 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $13.9K | 287,002 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9K | 30,681 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $14.8K | 214,101 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $15.7K | 305,399 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $15.9K | 122,033 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $15.9K | 44,823 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.2K | 99,276 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.8K | 204,738 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $16.9K | 504,746 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $16.9K | 104,204 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $19.8K | 182,572 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $19.9K | 184,817 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $21.1K | 209,468 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $21.7K | 41 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $22.7K | 392,198 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $23.7K | 466,412 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $23.8K | 529,525 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $24.6K | 160,923 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.3K | 235,979 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $26.4K | 350,125 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $26.5K | 119,376 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $28.0K | 481,573 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $28.2K | 462,186 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $28.9K | 285,370 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $31.8K | 186,429 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $32.3K | 399,448 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.4K | 237,679 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $33.2K | 428,585 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $34.3K | 226,090 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $34.9K | 409,355 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.4K | 481,472 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.7K | 85,624 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $38.7K | 16,479 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $38.8K | 205,662 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $39.5K | 395,969 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $39.9K | 291,161 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $42.1K | 173,606 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $42.6K | 200,669 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $45.1K | 534,694 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $46.1K | 172,244 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $46.2K | 493,249 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $47.6K | 162,133 | 0.0% |