| Ishares DJ US Technology(IYW) | ETF | 464287721 | $2.2K | 28,008 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.3K | 29,533 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.3K | 36,947 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.3K | 16,869 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.3K | 46,535 | 0.0% |
| Effector Therapeutics Inc COM | Stock | 28202V108 | $2.4K | 1,693,559 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.5K | 63,047 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 60,944 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5K | 26,855 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5K | 55,981 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.5K | 50,537 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.5K | 25,334 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.6K | 18,554 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 10,767 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.7K | 92,969 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 12,530 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $2.8K | 5,968 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.8K | 29,622 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.9K | 40,867 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.9K | 45,755 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.9K | 37,637 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $2.9K | 7,441 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.9K | 11,239 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $3.0K | 32,495 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.0K | 95,870 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $3.0K | 78 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.0K | 126,371 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.0K | 32,167 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.1K | 12,193 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.1K | 30,243 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.1K | 60,109 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.3K | 10,057 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.3K | 10,503 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.3K | 89,105 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.3K | 53,690 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.3K | 21,731 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 80,972 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 31,532 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $3.4K | 50,508 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.5K | 19,118 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.5K | 45,535 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.6K | 20,407 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.6K | 40,353 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.6K | 40,003 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $3.7K | 13,316 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.7K | 21,956 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.9K | 62,072 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 74,576 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.0K | 90,212 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 33,113 | 0.0% |