| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.0K | 61,978 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 108,810 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.3K | 52,083 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 112,051 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $5.5K | 75,323 | 0.1% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.5K | 26,009 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $5.5K | 93,874 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.6K | 51,113 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.9K | 96,210 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.0K | 159,672 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1K | 26,847 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.1K | 37,823 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $6.7K | 139,590 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.7K | 16,229 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.9K | 92,342 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $7.7K | 44,366 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.5K | 161,193 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.6K | 123,492 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7K | 55,306 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.7K | 110,612 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1K | 42,162 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3K | 190,490 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $16.3K | 111,042 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $22.0K | 76,480 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $244.0K | 1,428 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $303.0K | 660 | 3.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $403.0K | 8,696 | 5.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $460.0K | 13,046 | 5.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $781.0K | 3,392 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,683 | 16.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,553 | 18.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.4M | 36,841 | 31.4% |