| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 127,781 | 14.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.2M | 10,787 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 48,339 | 10.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.6M | 16,176 | 9.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.5M | 25,976 | 9.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.3M | 19,901 | 7.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 3,233 | 4.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 41,814 | 3.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.4M | 15,891 | 2.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $1.3M | 11,296 | 2.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.3M | 3,197 | 2.8% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.2M | 15,848 | 2.6% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $999.0K | 8,706 | 2.1% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $891.0K | 26,915 | 1.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $820.0K | 21,719 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $814.0K | 1,811 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $724.0K | 10,687 | 1.5% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $608.0K | 50,090 | 1.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $498.0K | 1,760 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $487.0K | 4,403 | 1.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $375.0K | 20,034 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $349.0K | 1,589 | 0.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $341.0K | 3,055 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $341.0K | 2,303 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $68.7K | 214,896 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $46.5K | 472,759 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.1K | 106,912 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.4K | 86,376 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $23.9K | 224,873 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $22.4K | 440,943 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $19.6K | 168,961 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $15.9K | 298,944 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.9K | 98,207 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0K | 3,960 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $12.8K | 127,268 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $11.7K | 441,583 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $11.6K | 34,301 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.8K | 99,210 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $10.4K | 251,663 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.4K | 176,230 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.3K | 101,915 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.9K | 3,713 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $9.9K | 174,332 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 60,072 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.4K | 21,927 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.4K | 79,571 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.3K | 42,063 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.8K | 426,233 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.2K | 380,005 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $8.0K | 189,521 | 0.0% |