| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 10,406 | 29.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.4M | 3,058 | 20.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.4M | 29,912 | 20.5% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.3M | 7,684 | 19.7% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $257.0K | 816 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $245.0K | 426 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 43,526 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.1K | 172,604 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8K | 33,174 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,676 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 152,979 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.0K | 4,676 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,172 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $3.6K | 11,854 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 10,886 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,204 | 0.1% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 27,148 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.2K | 8,021 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $2.1K | 17,945 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,714 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $2.0K | 22,601 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 13,997 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 34,467 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 2,190 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 6,775 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.6K | 12,048 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 8,871 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.6K | 9,434 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 8,896 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5K | 14,723 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.4K | 6,943 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.3K | 6,253 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,574 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 13,257 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.3K | 3,877 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 8,924 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | CL A | 82837P408 | $1.2K | 7,674 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $1.2K | 15,197 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $888 | 7,128 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $616 | 9,058 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $592 | 11,361 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $450 | 674 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $450 | 4,315 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $440 | 6,710 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $375 | 735 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $355 | 3,873 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $349 | 10,782 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $342 | 1,144 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $328 | 3,189 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $321 | 115 | 0.0% |