| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $654.0K | 16,629 | 30.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $193.0K | 609 | 8.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $183.0K | 2,398 | 8.4% |
| Boeing Co COM(BA) | COM | 097023105 | $158.0K | 1,057 | 7.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $155.0K | 542 | 7.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $85.0K | 2,768 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $83.0K | 573 | 3.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 415 | 3.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $58.0K | 638 | 2.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $58.0K | 183 | 2.7% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $57.0K | 10,137 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $48.0K | 1,047 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $37.0K | 44 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $35.0K | 81 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $33.0K | 211 | 1.5% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $26.0K | 2,007 | 1.2% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $24.0K | 69 | 1.1% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $21.0K | 614 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $19.0K | 246 | 0.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $16.0K | 100 | 0.7% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $15.0K | 226 | 0.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $12.0K | 208 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 44,470 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 37,992 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $8.0K | 342 | 0.4% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 170,227 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 36,092 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 87,988 | 0.2% |
| Ishares TR ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.9K | 50,998 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,509 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 47,215 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 31,827 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 34,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,651 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 34,389 | 0.1% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.7K | 62,382 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 30,120 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,641 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 37,457 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,159 | 0.1% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 7,821 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.4K | 12,149 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,001 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 26,920 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,222 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 25,144 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $864 | 7,485 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/B) | CL B NEW | 084670702 | $847 | 4,630 | 0.0% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | USA SIZE FACTOR | 46432F370 | $839 | 11,698 | 0.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | LARGE CAP ETF | 922908637 | $817 | 6,898 | 0.0% |