| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 10,775 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.4K | 3,808 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 30,676 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.5K | 23,897 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $2.5K | 14,908 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.5K | 36,401 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.5K | 12,831 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 10,229 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.6K | 21,167 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.6K | 24,145 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.6K | 16,116 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.6K | 28,764 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7K | 25,757 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.7K | 5 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2.7K | 69,859 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.7K | 52,599 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.7K | 25,188 | 0.0% |
| Effector Therapeutics Inc COM | Stock | 28202V108 | $2.7K | 677,452 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.8K | 11,016 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.8K | 12,041 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.8K | 84,828 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9K | 60,415 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.9K | 28,693 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.9K | 22,396 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $3.0K | 96 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $3.0K | 59 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $3.1K | 11,469 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $3.1K | 29,512 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 57,505 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.1K | 38,215 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 11,469 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.3K | 19,041 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.3K | 9,066 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 45,482 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $3.4K | 5,921 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 28,484 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.5K | 55,195 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $3.5K | 27,446 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $3.5K | 7,404 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.5K | 42,124 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.5K | 5,006 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 57,241 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.7K | 60,511 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $3.7K | 41,067 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 72,614 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.8K | 12,813 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.9K | 17,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0K | 47,129 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.0K | 78,685 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $4.1K | 9,598 | 0.0% |