| Adobe Systems Incorporated Com(ADBE) | Stock | 00724F101 | $1.3M | 2,550 | 17.7% |
| Costco Whsl Corp New Com(COST)A | Stock | 22160K105 | $697.0K | 1,852 | 9.7% |
| Cisco Sys Inc Com(CSCO)A | Stock | 17275R102 | $610.0K | 13,661 | 8.5% |
| Abbvie Inc Com(ABBV)A | Stock | 00287Y109 | $538.0K | 5,028 | 7.5% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $514.0K | 6,775 | 7.1% |
| Corning Inc Com(GLW)A | Stock | 219350105 | $341.0K | 9,484 | 4.7% |
| Charter Communications Inc New Cl A(CHTR)A | Stock | 16119P108 | $302.0K | 458 | 4.2% |
| Crown Castle Intl Corp New Com(CCI)A | REIT | 22822V101 | $259.0K | 1,700 | 3.6% |
| Chewy Inc Cl A(CHWY) | Stock | 16679L109 | $238.0K | 2,648 | 3.3% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $217.0K | 934 | 3.0% |
| Advanced Micro Devices Inc Com(AMD)A | Stock | 007903107 | $215.0K | 2,463 | 3.0% |
| Boeing Co Com(BA)A | Stock | 097023105 | $207.0K | 1,000 | 2.9% |
| Biogen Inc Com(BIIB)A | Stock | 09062X103 | $190.0K | 778 | 2.6% |
| Autodesk Inc Com(ADSK)A | Stock | 052769106 | $147.0K | 491 | 2.0% |
| Autozone Inc Com(AZO)A | Stock | 053332102 | $121.0K | 103 | 1.7% |
| Clean Energy Fuels Corp Com(CLNE) | Stock | 184499101 | $78.0K | 10,000 | 1.1% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $76.0K | 2,134 | 1.1% |
| Cadence Design System Inc Com(CDNS)A | Stock | 127387108 | $75.0K | 567 | 1.0% |
| Cummins Inc Com(CMI)A | Stock | 231021106 | $74.0K | 329 | 1.0% |
| Carrier Global Corporation Com(CARR)A | Stock | 14448C104 | $73.0K | 1,943 | 1.0% |
| Chegg Inc Com(CHGG) | Stock | 163092109 | $72.0K | 800 | 1.0% |
| Centene Corp Del Com(CNC)A | Stock | 15135B101 | $71.0K | 1,184 | 1.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $67.9K | 386,221 | 0.9% |
| Corteva Inc Com(CTVA) | Stock | 22052L104 | $64.0K | 1,662 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $49.2K | 712,482 | 0.7% |
| Bio Rad Labs Inc Cl A(BIO) | Stock | 090572207 | $39.0K | 67 | 0.5% |
| Biomarin Pharmaceutical Inc Com(BMRN) | Stock | 09061G101 | $35.0K | 581 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $35.0K | 171 | 0.5% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $33.0K | 933 | 0.5% |
| Carnival Corp Paired Ctf(CCL) | Stock | 143658300 | $32.0K | 1,502 | 0.4% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $25.0K | 96 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $23.2K | 96,294 | 0.3% |
| Conocophillips Com(COP)A | Stock | 20825C104 | $22.0K | 554 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $21.7K | 104,909 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $20.2K | 173,954 | 0.3% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $20.0K | 486 | 0.3% |
| Carmax Inc Com(KMX)A | Stock | 143130102 | $19.0K | 203 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.8K | 45,002 | 0.2% |
| Aecom Com(ACM) | Stock | 00766T100 | $14.0K | 292 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.3K | 171,402 | 0.1% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | ADR | 03524A108 | $10.0K | 155 | 0.1% |
| Aptargroup Inc Com(ATR)A | Stock | 038336103 | $9.0K | 70 | 0.1% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $9.0K | 49 | 0.1% |
| Blackline Inc COM(BL)A | Stock | 09239B109 | $9.0K | 68 | 0.1% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $8.8K | 100,255 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.5K | 43,589 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.6K | 64,050 | 0.1% |
| Dana Inc Com(DAN) | Stock | 235825205 | $7.0K | 360 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $6.7K | 50,764 | 0.1% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $6.3K | 1,944 | 0.1% |