| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $475.0K | 4,822 | 24.7% |
| Boeing Co COM(BA) | COM | 097023105 | $237.0K | 1,295 | 12.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $166.0K | 549 | 8.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $137.0K | 511 | 7.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $121.0K | 2,883 | 6.3% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 533 | 6.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $79.0K | 182 | 4.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $75.0K | 704 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $73.0K | 435 | 3.8% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $61.0K | 10,137 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $55.0K | 1,047 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $51.0K | 45 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,280 | 1.7% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $33.0K | 600 | 1.7% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $31.0K | 69 | 1.6% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $23.0K | 185 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4K | 42,177 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 36,221 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $7.0K | 423 | 0.4% |
| Ishares TR ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.8K | 97,512 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 39,702 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 32,091 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 178,726 | 0.3% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $5.0K | 75 | 0.3% |
| C T S Corporation(CTS) | COM | 126501105 | $5.0K | 256 | 0.3% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 59,741 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,169 | 0.2% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,509 | 0.2% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.1K | 96,483 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.0K | 33,309 | 0.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 61,150 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 49,017 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,727 | 0.1% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.3K | 31,993 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 39,580 | 0.1% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 8,713 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 40,342 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 6,102 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,474 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 22,454 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,424 | 0.1% |
| Ishares U S Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,810 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,346 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 20,559 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 372 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $926 | 4,223 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $911 | 844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $857 | 7,686 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/B) | CL B NEW | 084670702 | $819 | 4,588 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $787 | 25,987 | 0.0% |