| Nike Inc Class B(NKE) | Stock | 654106103 | $4.1K | 29,407 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2K | 24,772 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.2K | 22,403 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.2K | 40,756 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.2K | 98,115 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.2K | 6,865 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.2K | 57,410 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 51,505 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $4.3K | 12,820 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.3K | 36,633 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $4.4K | 12,569 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $4.4K | 557,030 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5K | 91,500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.5K | 32,225 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $4.6K | 50,380 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.7K | 87,142 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.7K | 190,136 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.8K | 46,702 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 103,171 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Stock | 10948W103 | $5.0K | 207 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1K | 31,280 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.2K | 23,111 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.2K | 45,687 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.3K | 33,809 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.4K | 21,138 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.6K | 19,178 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.7K | 73,021 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.8K | 38,369 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9K | 79,047 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $6.0K | 265 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON) | ETF | 19762B509 | $6.0K | 300 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.0K | 33,460 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.1K | 55,232 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $6.2K | 123,711 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $6.2K | 35,991 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.4K | 38,077 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.6K | 42,943 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.6K | 37,258 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $6.8K | 240,674 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $7.1K | 1,508,722 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $7.2K | 87,610 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.3K | 12,242 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $7.4K | 23,984 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.6K | 546,774 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7.8K | 126,497 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $7.8K | 258,251 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $7.8K | 845,273 | 0.0% |
| Blend Labs Inc CL A(BLND) | Stock | 09352U108 | $8.0K | 1,398 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $8.0K | 874 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $8.0K | 277 | 0.0% |