| Tesla Inc COM(TSLA) | COM | 88160R101 | $128.8K | 304,647 | 49.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $58.5K | 500,969 | 22.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12.1K | 22,340 | 4.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.7K | 3,374 | 4.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.2K | 14,806 | 2.8% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $6.7K | 37,888 | 2.6% |
| Zoom Video Communications Inc COM CL A(ZM) | CL A | 98980L101 | $5.5K | 10,791 | 2.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.5K | 34,919 | 1.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.8K | 9,115 | 1.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $2.7K | 9,862 | 1.0% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $2.7K | 9,148 | 1.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 18,574 | 0.9% |
| Fastly Inc COM CL A(FSLY) | CL A | 31188V100 | $2.0K | 25,774 | 0.8% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY | 381430529 | $1.9K | 18,870 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 7,903 | 0.6% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,718 | 0.6% |
| Flexshares Trust QLT DIV DEF IDX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4K | 30,495 | 0.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.2K | 6,000 | 0.5% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,370 | 0.4% |
| Peloton Interactive Inc COM CL A(PTON) | CL A COM | 70614W100 | $1.1K | 8,532 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0K | 19,446 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $659 | 4,584 | 0.3% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $596 | 2,736 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $572 | 10,090 | 0.2% |
| Victory Portfolios II Vcshs US LRG Cap ETF(CDL) | VCSHS US LRG CAP | 92647N865 | $550 | 13,060 | 0.2% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $432 | 15,531 | 0.2% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $419 | 3,239 | 0.2% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $320 | 2,530 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $303 | 1,500 | 0.1% |
| Wisdomtree Trust Europe Hedged EQ ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $286 | 4,610 | 0.1% |
| Columbia ETF TR I Diversifid FXD ETF(DIAL) | DIVERSIFID FXD | 19761L508 | $275 | 12,764 | 0.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $254 | 674 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $225 | 8,449 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $222 | 1,500 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $220 | 3,107 | 0.1% |
| Victory Portfolios II Vcshs Emrg Volty ETF(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $205 | 8,840 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $204 | 5,505 | 0.1% |