| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.5M | 16,623 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 10,947 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.5M | 4,536 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5M | 6,939 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $1.5M | 13,615 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.5M | 13,259 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.5M | 13,251 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.5M | 16,547 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5M | 14,666 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.5M | 8,865 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 67,086 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.6M | 16,694 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.6M | 29,461 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.6M | 3,500 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.6M | 36,858 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.6M | 3,413 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.6M | 6,372 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.6M | 54,565 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.6M | 39,226 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6M | 3,845 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.6M | 10,912 | 0.0% |
| Talkspace Inc COM(TALK) | Stock | 87427V103 | $1.7M | 323,712 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | G0593M107 | $1.7M | 8,501 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7M | 7,172 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7M | 23,756 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.7M | 6,565 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.7M | 7,043 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $1.7M | 12,489 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $1.7M | 23,045 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 29,031 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.8M | 24,525 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.8M | 33,686 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8M | 14,718 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8M | 16,297 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8M | 18,537 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.8M | 6,276 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.8M | 2,658 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.8M | 14,160 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9M | 60,871 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.9M | 57,429 | 0.0% |
| Sapient Quality Select ETF(SQS) | ETF | 02072Q192 | $1.9M | 79,301 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.0M | 33,850 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2.0M | 28,822 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.0M | 8,344 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.0M | 13,968 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.0M | 15,646 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1M | 31,201 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 67,233 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.1M | 74,474 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.1M | 40,036 | 0.0% |