| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 56,656 | 26.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 6,477 | 20.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 518 | 12.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 9,555 | 12.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $998.0K | 14,324 | 11.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $936.0K | 24,166 | 10.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $142.0K | 300 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $78.0K | 820 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $68.0K | 562 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.0K | 315 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $21.0K | 200 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.0K | 83 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.5K | 100,207 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.0K | 114,243 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0K | 143,297 | 0.1% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8.0K | 200 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9K | 144,539 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.8K | 34,943 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 26,714 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7K | 23,598 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.4K | 17,523 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2K | 37,048 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.0K | 132,937 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.0K | 35,270 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 10,512 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.8K | 49,757 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.7K | 76,172 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.6K | 45,843 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.6K | 84,230 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.5K | 19,546 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3K | 14,259 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3K | 38,083 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 59,422 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.1K | 55,667 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.7K | 70,086 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 62,924 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.2K | 101,733 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.0K | 89,007 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.0K | 4,603 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $981 | 10,487 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $907 | 7,842 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $891 | 5,014 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $865 | 17,641 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $791 | 3,397 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $774 | 2,536 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $771 | 8,532 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $764 | 18,946 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $672 | 23,248 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $633 | 12,625 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $556 | 10,114 | 0.0% |