| Adobe Systems Incorporated Com(ADBE) | Stock | 00724F101 | $1.3M | 2,728 | 15.9% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $878.0K | 16,992 | 10.8% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $741.0K | 2,105 | 9.1% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $628.0K | 5,852 | 7.7% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $475.0K | 7,004 | 5.8% |
| Corning Inc Com(GLW) | Stock | 219350105 | $353.0K | 8,132 | 4.3% |
| Boeing Co Com(BA) | Stock | 097023105 | $277.0K | 1,103 | 3.4% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $271.0K | 1,588 | 3.3% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $233.1K | 515 | 2.9% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $230.0K | 3,066 | 2.8% |
| Chewy Inc Cl A(CHWY) | Stock | 16679L109 | $226.0K | 2,677 | 2.8% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $214.0K | 772 | 2.6% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $209.0K | 926 | 2.6% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $175.0K | 633 | 2.1% |
| Clean Energy Fuels Corp Com(CLNE) | Stock | 184499101 | $137.0K | 10,000 | 1.7% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $133.0K | 516 | 1.6% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $109.0K | 79 | 1.3% |
| Corteva Inc Com(CTVA) | Stock | 22052L104 | $107.0K | 2,336 | 1.3% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $107.0K | 1,698 | 1.3% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $102.0K | 2,703 | 1.3% |
| Carrier Global Corporation Com(CARR) | Stock | 14448C104 | $98.0K | 2,368 | 1.2% |
| D R Horton Inc Com(DHI) | Stock | 23331A109 | $88.0K | 991 | 1.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $87.6K | 472,793 | 1.1% |
| Cadence Design System Inc Com(CDNS) | Stock | 127387108 | $74.0K | 569 | 0.9% |
| Conocophillips Com(COP) | Stock | 20825C104 | $73.0K | 1,430 | 0.9% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $68.0K | 1,514 | 0.8% |
| Carnival Corp Paired Ctf(CCL) | Stock | 143658300 | $65.0K | 2,529 | 0.8% |
| American Airls Group Inc Com(AAL) | Stock | 02376R102 | $60.0K | 2,516 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $57.6K | 799,784 | 0.7% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $54.0K | 422 | 0.7% |
| Caci Intl Inc Cl A(CACI) | Stock | 127190304 | $53.0K | 215 | 0.7% |
| Alaska Air Group Inc Com(ALK) | Stock | 011659109 | $33.0K | 478 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $24.6K | 111,210 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $24.0K | 363 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $22.9K | 188,266 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.9K | 90,262 | 0.3% |
| Arrow Electrs Inc Com(ARW) | Stock | 042735100 | $20.0K | 206 | 0.2% |
| Aecom Com(ACM) | Stock | 00766T100 | $18.0K | 292 | 0.2% |
| Chegg Inc Com(CHGG) | Stock | 163092109 | $14.0K | 175 | 0.2% |
| Ameris Bancorp Com(ABCB) | Stock | 03076K108 | $12.0K | 246 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 28,530 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.9K | 174,509 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $10.3K | 84,444 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.7K | 42,264 | 0.1% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $8.7K | 2,823 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.2K | 62,322 | 0.1% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $6.9K | 29,177 | 0.1% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $5.6K | 65,610 | 0.1% |
| Canon Inc Sponsored Adr(CAJPY) | ADR | 138006309 | $5.0K | 238 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7K | 91,032 | 0.1% |