| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 119,673 | 15.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.3M | 11,153 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 45,962 | 12.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.5M | 26,120 | 11.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.7M | 16,609 | 9.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.5M | 20,750 | 7.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 3,324 | 4.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 42,396 | 3.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.3M | 3,504 | 2.7% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $1.1M | 8,885 | 2.2% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.1M | 12,554 | 2.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $923.0K | 8,918 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $791.0K | 1,394 | 1.6% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $785.0K | 9,933 | 1.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $763.0K | 19,434 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $736.0K | 10,191 | 1.5% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $652.0K | 50,090 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $439.0K | 20,034 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $410.0K | 2,037 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $407.0K | 4,303 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $399.0K | 1,664 | 0.8% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $232.0K | 8,161 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $224.0K | 1,887 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $84.8K | 204,646 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.6K | 120,822 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $54.0K | 500,675 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $26.6K | 241,468 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.7K | 73,569 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.9K | 473,572 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $19.4K | 166,883 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $18.1K | 342,632 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.6K | 141,791 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $13.5K | 504,294 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0K | 3,890 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $12.9K | 118,161 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1K | 68,375 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.0K | 104,485 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.2K | 183,553 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.6K | 75,331 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.6K | 3,647 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.4K | 21,934 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.0K | 41,409 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $9.4K | 146,220 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.4K | 42,209 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.4K | 426,267 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $9.2K | 232,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9K | 56,121 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.8K | 433,806 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.5K | 25,334 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.2K | 63,399 | 0.0% |