| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.8M | 106,388 | 15.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.3M | 8,654 | 14.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 36,694 | 13.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.7M | 12,129 | 12.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.6M | 22,476 | 11.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.5M | 4,729 | 8.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 4,703 | 3.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.1M | 10,213 | 3.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $972.0K | 7,285 | 3.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $735.0K | 21,869 | 2.5% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $612.0K | 8,960 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $526.0K | 13,153 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $499.0K | 2,038 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $390.0K | 1,035 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $359.0K | 12,534 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $322.0K | 1,506 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $58.7K | 224,895 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.3K | 109,939 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $32.7K | 380,012 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.6K | 150,338 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.5K | 173,280 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3K | 73,284 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $15.0K | 357,332 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $12.2K | 87,980 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $9.4K | 84,992 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.2K | 336,565 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $8.5K | 97,718 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 63,961 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.2K | 406,817 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7.4K | 24,752 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.0K | 354,817 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1K | 148,991 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.1K | 57,321 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.1K | 71,846 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.1K | 78,440 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0K | 54,939 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.9K | 18,136 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8K | 84,388 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.8K | 21,124 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 15,281 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6K | 33,911 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3K | 41,520 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.2K | 76,679 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1K | 19,036 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0K | 33,983 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.9K | 160,573 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8K | 2,766 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 1,369 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.4K | 91,397 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3K | 9,775 | 0.0% |