| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $372 | 2,243 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $382 | 286 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $383 | 286 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $389 | 1,894 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $390 | 3,111 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $454 | 2,416 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $455 | 4,908 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $468 | 6,445 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $512 | 3,674 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $535 | 2,962 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $695 | 4,404 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $715 | 11,551 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $984 | 3,351 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 19,986 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2K | 8,915 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 30,212 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 9,019 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.8K | 9,940 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 5,868 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 23,782 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.4K | 20,234 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $32.0K | 151 | 4.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $42.0K | 1,444 | 5.8% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $47.0K | 592 | 6.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $56.0K | 394 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $103.0K | 2,154 | 14.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $127.0K | 428 | 17.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $127.0K | 1,430 | 17.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $163.0K | 499 | 22.4% |