| Everbridge, Inc. EVBG | $4.37M | 0.3 | 125,222 | -4.46% | -$203,965.86 | 1.93 | |
| Twilio Inc. TWLO | $4.49M | 0.04 | 72,642 | -3.08% | -$142,687.96 | 1.99 | |
| DocuSign, Inc. DOCU | $3.73M | 0.03 | 62,880 | -6.91% | -$276,638.25 | 1.65 | |
| Okta, Inc. OKTA | $4.73M | 0.03 | 47,551 | -4.07% | -$200,391.75 | 2.09 | |
| Veeva Systems Inc. VEEV | $5.6M | 0.02 | 26,527 | -6.38% | -$381,132.45 | 2.48 | |
| ONEOK, Inc. OKE | $1.4M | <0.01 | 17,649 | -1.91% | -$27,196.64 | 0.62 | |
| ServiceNow, Inc. NOW | $4.84M | <0.01 | 6,296 | -3.02% | -$150,761.23 | 2.14 | |
| Salesforce, Inc. CRM | $8.6M | <0.01 | 28,692 | -3.15% | -$279,545.46 | 3.81 | |
Alibaba Group Holding Limited BABA | $4.56M | <0.01 | 61,181 | -9.82% | -$497,067.78 | 2.02 | |
| PayPal Holdings, Inc. PYPL | $1.24M | <0.01 | 18,854 | -3.73% | -$48,092.42 | 0.55 | |
| Intel Corporation INTC | $3.13M | <0.01 | 84,262 | -3.03% | -$97,873.19 | 1.39 | |
| International Business Machines Corporation IBM | $1.19M | <0.01 | 6,420 | -3.02% | -$37,209.38 | 0.53 | |
| Accenture plc ACN | $1.63M | <0.01 | 5,013 | +3.88% | +$60,662.79 | 0.72 | |
| Meta Platforms, Inc. META | $11.03M | <0.01 | 21,220 | -2.87% | -$326,453.25 | 4.88 | |
| Lowe's Companies, Inc. LOW | $1.18M | <0.01 | 4,983 | 0% | +$0 | 0.52 | |
| The Progressive Corporation PGR | $631,850.00 | <0.01 | 3,065 | -14.03% | -$103,075.04 | 0.28 | |
| Visa Inc. V | $2.86M | <0.01 | 10,415 | -4.29% | -$128,182.15 | 1.27 | |
Vanguard Total Intl Stock Idx Fund VXUS | $1.03M | <0.01 | 17,349 | +94.67% | +$503,013.76 | 0.46 | |
iShares 0-5 Year TIPS Bond ETF STIP | $1.12M | <0.01 | 11,291 | -18.3% | -$250,529.80 | 0.5 | |
| Amazon.com, Inc. AMZN | $976,981.00 | <0.01 | 5,254 | 0% | +$0 | 0.43 | |
| NVIDIA Corporation NVDA | $778,061.00 | <0.01 | 894 | +0.56% | +$4,351.57 | 0.34 | |
Vanguard Extended Market Index Fund VXF | $677,945.00 | <0.01 | 4,003 | +15.63% | +$91,623.34 | 0.3 | |
Fidelity MSCI Information Technology Index ETF FTEC | $613,619.00 | <0.01 | 4,018 | New | +$613,619.00 | 0.27 | |
SPDR Portfolio S&P 500 High Dividend ETF SPYD | $725,787.00 | <0.01 | 18,379 | +21.7% | +$129,408.78 | 0.32 | |
Vanguard Value Index Fund VTV | $916,579.00 | <0.01 | 5,773 | New | +$916,579.00 | 0.41 | |
SPDR S&P 500 ETF Trust SPY | $1.98M | <0.01 | 3,843 | -0.93% | -$18,507.64 | 0.87 | |
| Apple Inc. AAPL | $3.82M | <0.01 | 22,749 | +0.34% | +$12,751.52 | 1.69 | |
| Microsoft Corporation MSFT | $1.72M | <0.01 | 4,071 | +0.42% | +$7,195.33 | 0.76 | |
Vanguard Total Stock Market Index Fund VTI | $2.5M | <0.01 | 9,818 | +5.16% | +$122,895.52 | 1.11 | |
Vanguard ESG U.S. Stock ETF ESGV | $850,631.00 | <0.01 | 9,335 | +88.74% | +$399,937.81 | 0.38 | |
SPDR Portfolio S&P 500 ETF SPLG | $3.22M | <0.01 | 53,280 | +173.47% | +$2.04M | 1.43 | |
Vanguard 500 Index Fund VOO | $63.8M | <0.01 | 134,987 | +3.09% | +$1.91M | 28.24 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $16.69M | <0.01 | 166,139 | +20.15% | +$2.8M | 7.39 | |
Vanguard Mid Cap Index Fund VO | $979,227.00 | <0.01 | 4,018 | -2.43% | -$24,371.01 | 0.43 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $831,935.00 | <0.01 | 2,164 | +0.05% | +$384.44 | 0.37 | |
Schwab U.S. Mid-Cap ETF SCHM | $634,523.00 | <0.01 | 8,036 | -2.26% | -$14,686.57 | 0.28 | |
JPMorgan Equity Premium Income ETF JEPI | $10.06M | <0.01 | 177,401 | +21.94% | +$1.81M | 4.45 | |
Vanguard Dividend Appreciation Index Fund VIG | $660,424.00 | <0.01 | 3,719 | New | +$660,424.00 | 0.29 | |
Invesco QQQ Trust QQQ | $1.56M | <0.01 | 3,565 | -1.05% | -$16,658.88 | 0.69 | |
| Exxon Mobil Corporation XOM | $1.88M | <0.01 | 15,390 | -6.35% | -$127,451.96 | 0.83 | |
iShares Russell Mid-Cap ETF IWR | $761,670.00 | <0.01 | 9,299 | New | +$761,670.00 | 0.34 | |
Vanguard Information Technology Index Fund VGT | $798,115.00 | <0.01 | 1,553 | +0.13% | +$1,027.84 | 0.35 | |
Vanguard Short-Term Bond Index Fund BSV | $2.32M | <0.01 | 30,505 | -2.66% | -$63,369.12 | 1.03 | |
Technology Select Sector SPDR Fund XLK | $1.14M | <0.01 | 5,566 | New | +$1.14M | 0.5 | |
iShares Russell 1000 Growth ETF IWF | $1.52M | <0.01 | 4,572 | New | +$1.52M | 0.67 | |
| Bank of America Corporation BAC | $610,648.00 | <0.01 | 16,662 | -3.97% | -$25,251.26 | 0.27 | |
| Walmart Inc. WMT | $607,491.00 | <0.01 | 10,021 | +206.26% | +$409,136.49 | 0.27 | |
iShares Core S&P 500 ETF IVV | $6.45M | <0.01 | 12,485 | -3.23% | -$215,478.55 | 2.86 | |
WisdomTree Cloud Computing Fund WCLD | $11.8M | <0.01 | 352,800 | -1.48% | -$177,652.89 | 5.22 | |
Avantis U.S. Small Cap Value ETF AVUV | $651,806.00 | <0.01 | 7,256 | +93.13% | +$314,314.94 | 0.29 |