| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1K | 8,222 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $4.1K | 166,760 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.2K | 54,793 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $4.3K | 35,256 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $4.4K | 66,208 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6K | 53,549 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.7K | 92,865 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8K | 62,746 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.9K | 53,514 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4.9K | 58,324 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.9K | 29,471 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $4.9K | 1,261,344 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.0K | 547,149 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $5.0K | 132 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.0K | 36,515 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $5.2K | 104,391 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.4K | 263,761 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $5.5K | 215,881 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5K | 37,952 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.7K | 59,466 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.8K | 51,891 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON) | ETF | 19762B509 | $6.0K | 300 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.1K | 42,731 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $6.2K | 22,770 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.3K | 19,384 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.4K | 39,013 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $6.5K | 185,767 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.6K | 163,357 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.6K | 12,175 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.8K | 87,980 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.9K | 67,865 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $7.0K | 152 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $7.0K | 1,143 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0K | 46,857 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4K | 65,549 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.6K | 52,322 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9K | 55,302 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $8.1K | 96,044 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.2K | 161,664 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8.7K | 17,011 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.3K | 57,442 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.3K | 296,695 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $9.9K | 14,670 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0K | 56,231 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.2K | 51,968 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $10.4K | 68,676 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9K | 39,860 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.3K | 160,605 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.9K | 175,032 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $12.0K | 347 | 0.0% |