| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 122,402 | 17.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.1M | 10,755 | 14.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 45,567 | 13.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.5M | 25,885 | 12.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.7M | 13,244 | 10.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.6M | 2,883 | 4.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.1M | 13,095 | 3.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $1.0M | 9,402 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $923.0K | 4,069 | 2.6% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $842.0K | 11,430 | 2.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $789.0K | 21,719 | 2.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $781.0K | 2,693 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $728.0K | 13,750 | 2.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $674.0K | 2,409 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $568.0K | 1,612 | 1.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $542.0K | 20,034 | 1.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $517.0K | 4,306 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $462.0K | 1,815 | 1.3% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $178.0K | 16,300 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $61.0K | 220,941 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.9K | 95,260 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $33.7K | 370,838 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.9K | 92,702 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.6K | 159,928 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.0K | 332,966 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $16.1K | 160,075 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $12.9K | 298,494 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.7K | 103,678 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.6K | 479,938 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12.3K | 233,939 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.4K | 55,191 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $9.9K | 97,026 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0K | 161,778 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.0K | 30,493 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 2,846 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.5K | 78,214 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.5K | 70,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.4K | 55,043 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.3K | 414,232 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.2K | 373,019 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.0K | 75,868 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7.7K | 24,879 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6K | 24,892 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 19,145 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.2K | 66,031 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.1K | 37,345 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $6.9K | 178,850 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8K | 3,280 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.5K | 110,668 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.5K | 50,998 | 0.0% |