| Adobe Systems Incorporated Com(ADBE) | Stock | 00724F101 | $1.9M | 3,269 | 16.0% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $1.1M | 19,963 | 8.8% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $933.0K | 2,446 | 7.8% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $766.0K | 6,857 | 6.4% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $744.0K | 7,054 | 6.2% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $455.0K | 4,857 | 3.8% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $403.0K | 560 | 3.4% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $387.0K | 1,121 | 3.2% |
| Boeing Co Com(BA) | Stock | 097023105 | $352.0K | 1,486 | 2.9% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $347.0K | 1,864 | 2.9% |
| Corning Inc Com(GLW) | Stock | 219350105 | $344.0K | 8,437 | 2.9% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $332.0K | 1,144 | 2.8% |
| Carrier Global Corporation Com(CARR) | Stock | 14448C104 | $260.0K | 5,378 | 2.2% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $237.0K | 392 | 2.0% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $214.0K | 946 | 1.8% |
| Chewy Inc Cl A(CHWY) | Stock | 16679L109 | $213.0K | 2,681 | 1.8% |
| D R Horton Inc Com(DHI) | Stock | 23331A109 | $164.0K | 1,824 | 1.4% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $162.0K | 2,244 | 1.4% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $161.0K | 3,829 | 1.3% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $136.0K | 560 | 1.1% |
| Cadence Design System Inc Com(CDNS) | Stock | 127387108 | $135.0K | 1,001 | 1.1% |
| Conocophillips Com(COP) | Stock | 20825C104 | $127.0K | 2,331 | 1.1% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $126.0K | 86 | 1.1% |
| Corteva Inc Com(CTVA) | Stock | 22052L104 | $112.0K | 2,571 | 0.9% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $99.9K | 497,878 | 0.8% |
| Costar Group Inc Com(CSGP) | Stock | 22160N109 | $85.0K | 1,050 | 0.7% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $84.1K | 457 | 0.7% |
| Cbre Group Inc Cl A(CBRE) | Stock | 12504L109 | $80.0K | 955 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $78.0K | 342 | 0.7% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $78.0K | 1,566 | 0.7% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $73.0K | 199 | 0.6% |
| Darden Restaurants Inc Com(DRI) | Stock | 237194105 | $71.0K | 487 | 0.6% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Stock | 02043Q107 | $70.0K | 414 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $66.3K | 885,279 | 0.6% |
| DXC Technology Co Com(DXC) | Stock | 23355L106 | $64.0K | 1,650 | 0.5% |
| Clean Energy Fuels Corp Com(CLNE) | Stock | 184499101 | $57.0K | 5,641 | 0.5% |
| American Airls Group Inc Com(AAL) | Stock | 02376R102 | $53.0K | 2,508 | 0.4% |
| Biomarin Pharmaceutical Inc Com(BMRN) | Stock | 09061G101 | $48.0K | 588 | 0.4% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $47.0K | 372 | 0.4% |
| Caesars Entertainment Inc New Com(CZR) | Stock | 12769G100 | $43.0K | 416 | 0.4% |
| Consolidated Edison Inc Com(ED) | Stock | 209115104 | $41.0K | 575 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $35.0K | 423 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $35.0K | 994 | 0.3% |
| Crown Hldgs Inc Com(CCK) | Stock | 228368106 | $33.0K | 325 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $29.2K | 295,747 | 0.2% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $27.0K | 238 | 0.2% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $27.0K | 292 | 0.2% |
| Blackbaud Inc Com(BLKB) | Stock | 09227Q100 | $27.0K | 356 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $26.8K | 113,028 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $25.6K | 193,030 | 0.2% |