| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $1.2M | 2,806 | 19.5% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $765.0K | 16,421 | 12.2% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $613.0K | 2,026 | 9.8% |
| Agora Inc ADS(API) | ADR | 00851L103 | $573.0K | 12,978 | 9.2% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $435.0K | 4,433 | 7.0% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $259.0K | 1,205 | 4.1% |
| Corning Inc Com(GLW) | Stock | 219350105 | $224.1K | 10,752 | 3.6% |
| Boeing Co Com(BA) | Stock | 097023105 | $199.0K | 1,091 | 3.2% |
| Apple Hospitality Reit Inc Com New(APLE) | REIT | 03784Y200 | $193.0K | 20,219 | 3.1% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $192.0K | 719 | 3.1% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $146.0K | 3,416 | 2.3% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $125.1K | 1,282 | 2.0% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $121.1K | 413 | 1.9% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $114.0K | 2,168 | 1.8% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $112.0K | 470 | 1.8% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $104.0K | 3,595 | 1.7% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $79.1K | 4,144 | 1.3% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $74.0K | 1,300 | 1.2% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $72.0K | 64 | 1.2% |
| Crown Hldgs Inc Com(CCK) | Stock | 228368106 | $58.0K | 1,053 | 0.9% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $46.6K | 325,583 | 0.7% |
| DR Horton Inc Com(DHI) | Stock | 23331A109 | $46.0K | 913 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $41.5K | 726,290 | 0.7% |
| Conocophillips Com(COP) | Stock | 20825C104 | $33.0K | 1,205 | 0.5% |
| Bio Rad Labs Inc Cl A(BIO) | Stock | 090572207 | $32.0K | 71 | 0.5% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $30.3K | 342,521 | 0.5% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $20.0K | 102 | 0.3% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $19.0K | 109 | 0.3% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $19.0K | 967 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $18.6K | 268,265 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.5K | 96,406 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $18.1K | 110,663 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $15.1K | 157,871 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $14.4K | 46,839 | 0.2% |
| Alaska Air Group Inc Com(ALK) | Stock | 011659109 | $12.0K | 530 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.1K | 224,815 | 0.2% |
| Beigene Ltd Sponsored Adr(ONC) | ADR | 07725L102 | $9.0K | 48 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.3K | 36,344 | 0.1% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $7.0K | 16 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.6K | 42,480 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.5K | 65,622 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.1K | 127,297 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $5.5K | 15,207 | 0.1% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $4.8K | 23,826 | 0.1% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $4.5K | 1,643 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4K | 19,058 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 84,778 | 0.1% |
| Spdr Nuveen Bloomberg Barclays St Muni Bd ETF(SHM) | ETF | 78468R739 | $3.1K | 62,295 | 0.0% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $2.7K | 57,470 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.6K | 22,433 | 0.0% |