| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $1.1M | 2,363 | 19.8% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $575.0K | 14,908 | 10.6% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $564.1K | 1,816 | 10.4% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $433.0K | 4,950 | 8.0% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $277.0K | 6,770 | 5.1% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $247.0K | 409 | 4.5% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $234.0K | 800 | 4.3% |
| Corning Inc Com(GLW) | Stock | 219350105 | $218.0K | 8,042 | 4.0% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $195.0K | 689 | 3.6% |
| Apple Hospitality Reit Inc Com New(APLE) | REIT | 03784Y200 | $192.0K | 20,079 | 3.5% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $190.0K | 1,419 | 3.5% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $177.0K | 2,159 | 3.2% |
| Boeing Co Com(BA) | Stock | 097023105 | $175.0K | 1,094 | 3.2% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $120.0K | 3,141 | 2.2% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $108.0K | 469 | 2.0% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $73.0K | 62 | 1.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $52.4K | 334,881 | 1.0% |
| Corteva Inc Com(CTVA) | Stock | 22052L104 | $47.0K | 1,692 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $40.1K | 665,354 | 0.7% |
| Carrier Global Corporation Com(CARR) | Stock | 14448C104 | $39.0K | 1,354 | 0.7% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $36.0K | 110 | 0.7% |
| Conocophillips Com(COP) | Stock | 20825C104 | $25.0K | 935 | 0.5% |
| Carnival Corp Paired Ctf(CCL) | Stock | 143658300 | $25.0K | 1,681 | 0.5% |
| DXC Technology Co Com(DXC) | Stock | 23355L106 | $24.0K | 1,345 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.8K | 95,898 | 0.4% |
| Cbre Group Inc Cl A(CBRE) | Stock | 12504L109 | $20.0K | 436 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $19.8K | 112,179 | 0.4% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $16.9K | 163,240 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $14.8K | 44,085 | 0.3% |
| Brown & Brown Inc Com(BRO) | Stock | 115236101 | $12.0K | 277 | 0.2% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $10.4K | 117,738 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.1K | 175,000 | 0.2% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $7.2K | 62,311 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.1K | 41,779 | 0.1% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $7.0K | 1,726 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.5K | 62,126 | 0.1% |
| American Intl Group Inc Com New(AIG) | Stock | 026874784 | $5.0K | 235 | 0.1% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $4.8K | 22,973 | 0.1% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $4.5K | 1,437 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8K | 88,862 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Stock | 084670702 | $3.8K | 17,752 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5K | 19,085 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 63,814 | 0.1% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $2.9K | 57,774 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.8K | 21,497 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 66,479 | 0.0% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $2.6K | 9,286 | 0.0% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $2.5K | 7,444 | 0.0% |
| Spdr Nuveen Bloomberg Barclays St Muni Bd ETF(SHM) | ETF | 78468R739 | $2.1K | 42,516 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.0K | 24,718 | 0.0% |