| Cisco Systems Inc(CSCO) | COM | 17275R102 | $663.0K | 16,838 | 24.2% |
| Abbvie Inc COM Usd0 01(ABBV) | COM | 00287Y109 | $484.0K | 5,528 | 17.7% |
| Boeing Co COM Usd5 00(BA) | COM | 097023105 | $214.0K | 1,296 | 7.8% |
| Costco Wholesale Corp COM Usd0 01(COST) | COM | 22160K105 | $190.0K | 536 | 6.9% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $151.0K | 514 | 5.5% |
| Biogen Inc COM Usd0 0005(BIIB) | COM | 09062X103 | $145.0K | 511 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $96.0K | 2,911 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 1,047 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $85.0K | 173 | 3.1% |
| Akamai Technologies COM Usd0 01(AKAM) | COM | 00971T101 | $81.0K | 735 | 3.0% |
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $52.0K | 315 | 1.9% |
| Autozone Inc COM Usd0 01(AZO) | COM | 053332102 | $51.0K | 43 | 1.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $50.0K | 5,000 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $47.0K | 1,527 | 1.7% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRACK MSCI JAPN | 233051507 | $30.0K | 736 | 1.1% |
| Cadence Design Systems Inc COM Usd0 01(CDNS) | COM | 127387108 | $24.0K | 226 | 0.9% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 1,478 | 0.8% |
| Apple Inc COM Usd0 00001(AAPL) | COM | 037833100 | $21.9K | 189,238 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 91 | 0.8% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $18.0K | 1,000 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $17.0K | 291 | 0.6% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.0K | 221 | 0.5% |
| Ishares SP 500(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 40,971 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 47 | 0.4% |
| Cameco Corp COM NPV Isin Ca13321l1085 Sedol 2166160(CCJ) | COM | 13321L108 | $10.0K | 1,000 | 0.4% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.8K | 115,141 | 0.3% |
| Boot Barn Holdings Inc COM Usd0 0001(BOOT) | COM | 099406100 | $8.0K | 285 | 0.3% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 70,807 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 47,046 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 216,226 | 0.2% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 34,240 | 0.2% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 112,474 | 0.1% |
| Vanguard Index Funds SP 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,390 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 66,454 | 0.1% |
| Ishares TR Ishs 1 5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 60,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,776 | 0.1% |
| Ishares Core SP Small Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,375 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 40,134 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,207 | 0.1% |
| Ishares SP Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 9,751 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 32,186 | 0.1% |
| Ishares TR U S MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 7,321 | 0.1% |
| Ishares Trust 0 5YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 49,723 | 0.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $2.0K | 12 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8K | 4,237 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 27,400 | 0.1% |
| Ishares Trust DOW Jones United States Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 12,710 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,885 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,558 | 0.1% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,777 | 0.0% |