| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 27,903 | 36.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 13,843 | 15.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $796.0K | 1,732 | 9.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $776.0K | 8,077 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $652.0K | 17,111 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $487.0K | 3,726 | 5.7% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $368.0K | 1,815 | 4.3% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $318.0K | 2,496 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $280.0K | 7,428 | 3.3% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $103.0K | 24,138 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $47.2K | 347,156 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.6K | 192,795 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $20.0K | 195,255 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $20.0K | 579,085 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $16.1K | 156,615 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.2K | 390,583 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.1K | 242,957 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.9K | 195,039 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.5K | 210,467 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.9K | 77,225 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.5K | 259,745 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 56,478 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $7.3K | 2,070 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1K | 133,931 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 21,070 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.2K | 31,673 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2K | 14,604 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.2K | 120,395 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 17,481 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 29,990 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7K | 14,480 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.9K | 65,974 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 3,412 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 15,274 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7K | 43,747 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.5K | 15,171 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.5K | 11,544 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.5K | 63,076 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.4K | 29,476 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 8,144 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3K | 2,601 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3K | 15,008 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2K | 16,662 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 6,514 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 5,576 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,498 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,947 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1K | 11,722 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1K | 8,545 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,036 | 0.0% |