| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3.2K | 22,180 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.2K | 39,964 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $3.3K | 5,954 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.3K | 35,850 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4K | 23,767 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.5K | 59,032 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.5K | 29,586 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.5K | 32,686 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $3.5K | 56,024 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.5K | 3,117 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $3.7K | 23,760 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.8K | 45,402 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $3.8K | 82,197 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3.9K | 17,615 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.9K | 30,761 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.0K | 35,900 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4.0K | 27 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 55,637 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.1K | 19,402 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4.2K | 85,136 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.2K | 46,573 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.2K | 46,160 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.3K | 84,458 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $4.5K | 82,985 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.5K | 87,950 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8K | 10,206 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9K | 35,353 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $5.0K | 297 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $5.0K | 163,167 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $5.0K | 18,980 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 102,626 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $5.2K | 59,852 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.3K | 112,270 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.3K | 10,215 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.4K | 38,152 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5K | 34,629 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 24,225 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 44,436 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.7K | 31,555 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.9K | 162,770 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.9K | 36,837 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $6.1K | 55,009 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.1K | 44,822 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $6.2K | 68,680 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.3K | 28,416 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.7K | 114,676 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $7.0K | 24 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.1K | 80,380 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $7.3K | 69,372 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.6K | 10,784 | 0.0% |