| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 108,902 | 18.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.3M | 6,816 | 14.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.3M | 19,600 | 14.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 30,198 | 11.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.4M | 10,239 | 10.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 4,306 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 4,755 | 6.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $671.0K | 21,919 | 2.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $530.0K | 1,870 | 2.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $514.0K | 5,737 | 2.2% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $447.0K | 8,086 | 1.9% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $411.0K | 7,026 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $411.0K | 12,522 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $361.0K | 1,016 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $247.0K | 1,495 | 1.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $225.0K | 12,534 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $50.8K | 224,838 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.3K | 99,000 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $20.4K | 267,633 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.9K | 154,242 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $16.7K | 185,490 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.9K | 65,986 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $12.0K | 88,943 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.5K | 376,401 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $9.7K | 271,317 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.7K | 127,581 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $7.6K | 397,491 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 60,005 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.6K | 25,041 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.4K | 86,291 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.4K | 90,641 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.4K | 17,885 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.0K | 45,516 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.9K | 90,004 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 141,078 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.7K | 107,028 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7K | 16,854 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7K | 16,803 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.6K | 17,393 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.5K | 71,309 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5K | 62,622 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,383 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.4K | 275,707 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.2K | 29,727 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.2K | 49,173 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 29,184 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.0K | 36,499 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.9K | 160,031 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 11,313 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 37,053 | 0.0% |