| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 32,325 | 81.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $18.2K | 65,842 | 0.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.9K | 110,929 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3K | 39,654 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.4K | 81,996 | 0.5% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $8.1K | 21,021 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.6K | 92,463 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 54,968 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.1K | 201,795 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1K | 94,473 | 0.3% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $7.0K | 113,453 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8K | 133,012 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.6K | 52,210 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7K | 108,121 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7K | 25,061 | 0.3% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $5.6K | 14,165 | 0.3% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.4K | 27,834 | 0.3% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.2K | 71,754 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.1K | 33,610 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,261 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.0K | 23,564 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 1,730 | 0.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $3.7K | 80,898 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.5K | 12,396 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4K | 35,337 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.3K | 29,643 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3K | 25,743 | 0.2% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $3.1K | 20,433 | 0.2% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.8K | 69,322 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.7K | 30,757 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6K | 18,819 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.5K | 41,313 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.5K | 29,459 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $2.5K | 35,962 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 7,704 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.5K | 30,073 | 0.1% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $2.3K | 70,132 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.2K | 5,663 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 8,113 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.2K | 19,909 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.2K | 28,961 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1K | 5,367 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1K | 77,958 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 6,474 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0K | 8,498 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.8K | 18,174 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.8K | 73,554 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 778 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $1.7K | 64,468 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.7K | 65,296 | 0.1% |