| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.0M | 11,924 | 15.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 127,627 | 15.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 48,930 | 12.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.0M | 25,739 | 11.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.2M | 14,358 | 9.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.9M | 3,126 | 4.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.3M | 15,015 | 2.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.3M | 15,090 | 2.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $1.2M | 10,757 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.1M | 3,020 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 4,548 | 2.3% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $901.0K | 75,946 | 2.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $815.0K | 21,719 | 1.9% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $802.0K | 8,274 | 1.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $785.0K | 6,003 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $723.0K | 1,827 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $701.0K | 11,506 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $690.0K | 1,993 | 1.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $538.0K | 20,034 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $380.0K | 1,588 | 0.9% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $323.0K | 3,750 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $251.0K | 1,636 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $64.8K | 219,701 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.3K | 107,750 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $41.3K | 419,526 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.4K | 97,292 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $22.6K | 192,591 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $21.4K | 414,068 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $19.2K | 179,112 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $16.6K | 310,083 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $15.8K | 350,019 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $15.2K | 573,110 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0K | 102,281 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $11.8K | 112,358 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $11.6K | 33,300 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.3K | 107,613 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.9K | 172,756 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6K | 3,071 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.2K | 90,358 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $9.7K | 235,352 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 22,458 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.5K | 42,701 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3K | 59,777 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 77,815 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.0K | 3,586 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.7K | 423,984 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.6K | 356,938 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.8K | 69,638 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.7K | 39,865 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6K | 23,981 | 0.0% |