| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2K | 11,578 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4K | 54,806 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 62,905 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 19,784 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 17,341 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.7K | 68,917 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.8K | 19,655 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.8K | 23,722 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.0K | 45,201 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.0K | 40,405 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.3K | 17,991 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.5K | 50,277 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.9K | 33,040 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $4.9K | 392,088 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0K | 220,029 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1K | 72,965 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.1K | 39,158 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.1K | 10,401 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2K | 12,423 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2K | 1,869 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 113,732 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 16,617 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $6.0K | 182,810 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.2K | 27,130 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.4K | 43,992 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.5K | 103,137 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.8K | 152,827 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.6K | 79,358 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $9.0K | 86,011 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.7K | 21,435 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.8K | 126,168 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $9.8K | 123,417 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.1K | 92,215 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.2K | 132,234 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $12.1K | 231,234 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 40,172 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.3K | 268,103 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.6K | 89,862 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.7K | 190,363 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $16.5K | 226,121 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.8K | 100,882 | 0.1% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $18.0K | 162,580 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $18.4K | 85,710 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $19.2K | 71,375 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $24.1K | 157,616 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $31.9K | 286,032 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $35.6K | 143,873 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.9K | 155,242 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $206.0K | 979 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $257.0K | 2,362 | 1.0% |