| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $482.0K | 12,068 | 49.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $246.0K | 2,183 | 25.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.2K | 168,089 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $31.4K | 87,951 | 3.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.9K | 391,376 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.8K | 90,290 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.9K | 339,595 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.7K | 191,202 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.8K | 297,468 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.9K | 88,598 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.7K | 45,481 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.5K | 43,114 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 17,072 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.0K | 95,850 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 136,032 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.8K | 61,094 | 0.3% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.5K | 103,863 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 56,378 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.4K | 32,797 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $757 | 15,062 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $608 | 4,403 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $420 | 4,791 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $337 | 1,447 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $335 | 1,484 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $319 | 3,000 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $289 | 3,800 | 0.0% |
| Csco Jan 19 2024 40 Put(CSCO)Put | Option | 17275R102 | $228 | 5,700 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $209 | 2,164 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $205 | 1,145 | 0.0% |
| VMW Jan 20 2023 97 Put(VMWEUR)Put | Option | 928563402 | $159 | 1,500 | 0.0% |
| ZEN Jan 19 2024 70 PutPut | Option | 98936J101 | $143 | 1,900 | 0.0% |