| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $426.0K | 852 | 28.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $274.0K | 15,013 | 18.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $198.0K | 1,844 | 13.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $108.0K | 2,413 | 7.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $74.0K | 545 | 5.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $65.0K | 949 | 4.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $47.0K | 40 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $36.0K | 225 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $23.0K | 572 | 1.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $21.4K | 84,370 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.8K | 439,518 | 1.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $15.6K | 131,366 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $14.6K | 248,654 | 1.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $12.8K | 153,930 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.4K | 30,286 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $10.0K | 68 | 0.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.2K | 107,301 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.4K | 53,559 | 0.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.2K | 133,953 | 0.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $6.9K | 63,290 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.7K | 245,971 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.7K | 71,705 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7K | 132,761 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 40,836 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.2K | 26,591 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6K | 45,710 | 0.3% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $4.5K | 107,861 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9K | 70,993 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.7K | 30,948 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 20,682 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.3K | 50,120 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.2K | 7,198 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.0K | 26 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.9K | 43,010 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 5,427 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7K | 35,320 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.7K | 25,578 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 4 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 19,622 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 12,677 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $994 | 29,444 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $899 | 2,542 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $828 | 6,490 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $731 | 2,885 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $678 | 4,216 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $664 | 9,845 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $613 | 14,551 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $595 | 5,458 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $551 | 11,948 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $520 | 13,982 | 0.0% |