| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $376.0K | 5,932 | 77.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.4K | 89,171 | 8.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.4K | 70,588 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9K | 18,753 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5K | 17,127 | 1.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.4K | 19,601 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.0K | 62,930 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.8K | 15,781 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 6,539 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,831 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 41,058 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 551 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 8,442 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 510 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 3,907 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 6,595 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.0K | 4,044 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $993 | 3,096 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $888 | 25,505 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $817 | 7,632 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $802 | 6,209 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $759 | 2,483 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $749 | 6,545 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $736 | 12,004 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $715 | 6,380 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $622 | 4,015 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $615 | 1,343 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $597 | 1,998 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $578 | 7,507 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $574 | 6,914 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $554 | 166 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $495 | 8,130 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $470 | 22,614 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $459 | 1,653 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $414 | 1,553 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $381 | 6,500 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $380 | 1,341 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $364 | 1,024 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $294 | 1,111 | 0.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $290 | 2,076 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $281 | 4,765 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $261 | 1,664 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $255 | 1,521 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $237 | 4,992 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $235 | 852 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $235 | 600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $229 | 3,454 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $227 | 2,636 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $212 | 1,242 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $209 | 2,461 | 0.0% |