| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $333.0K | 5,966 | 75.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.3K | 89,135 | 9.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.6K | 71,491 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4K | 16,350 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2K | 17,282 | 1.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.2K | 19,830 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.8K | 10,544 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.8K | 63,407 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.6K | 15,830 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 542 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 8,471 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 510 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 37,093 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 28,683 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 3,914 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 6,602 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $962 | 4,043 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $939 | 25,505 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $862 | 2,997 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $797 | 6,225 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $773 | 7,657 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $720 | 6,417 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $707 | 6,555 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $705 | 1,998 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $693 | 12,026 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $690 | 2,485 | 0.2% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $566 | 7,507 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $559 | 1,343 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $541 | 6,932 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $541 | 166 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $452 | 8,130 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $452 | 1,024 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $448 | 3,267 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $434 | 1,653 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $396 | 1,555 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $385 | 22,741 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $361 | 1,345 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $284 | 6,500 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $278 | 1,112 | 0.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $276 | 2,084 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $261 | 2,636 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $261 | 4,992 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $259 | 1,664 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $253 | 1,525 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $244 | 853 | 0.1% |
| Didi Global Inc Sponsored ADS | ADR | 23292E108 | $240 | 95,872 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $221 | 1,247 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $219 | 600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $217 | 3,454 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $200 | 2,741 | 0.0% |