Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	186,029	$32.48M	4.2%	$174.61	$90.44	+89.3%	COM	037833100
MSFT	MICROSOFT CORP	80,651	$24.87M	3.2%	$308.32 *	$99.08	+201.7%	COM	594918104
NVDA	NVIDIA CORPORATION	87,261	$23.81M	3.1%	$272.86 *	$16.84	+61.7%	COM	67066G104
AMZN	AMAZON COM INC	6,993	$22.8M	2.9%	$3259.97 *	$77.35	+110.7%	COM	023135106
WDAY	WORKDAY INC	90,193	$21.6M	2.8%	$239.46	$115.10	+108.0%	CL A	98138H101
GOOGL	ALPHABET INC	7,678	$21.36M	2.7%	$2781.32 *	$52.72	+161.8%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	26,473	$16.48M	2.1%	$622.52 *	$28.23	+267.5%	COM	697435105
INTU	INTUIT	33,404	$16.06M	2.1%	$480.84 *	$177.75	+163.9%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	26,327	$15.56M	2.0%	$590.95	$226.34	+158.2%	COM	883556102
COST	COSTCO WHSL CORP NEW	26,295	$15.14M	1.9%	$575.85 *	$186.28	+195.2%	COM	22160K105
NOW	SERVICENOW INC	25,592	$14.25M	1.8%	$556.89 *	$57.33	+94.3%	COM	81762P102
DXCM	DEXCOM INC	27,832	$14.24M	1.8%	$511.61 *	$48.04	+166.2%	COM	252131107
CRM	SALESFORCE COM INC	61,114	$12.98M	1.7%	$212.32	$127.16	+65.0%	COM	79466L302
META	META PLATFORMS INC	57,324	$12.75M	1.6%	$222.37	$171.69	+28.6%	CL A	30303M102
GOOG	ALPHABET INC	4,452	$12.44M	1.6%	$2793.35 *	$58.76	+135.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	41,531	$12.43M	1.6%	$299.32 *	$160.61	+69.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	84,942	$11.58M	1.5%	$136.32 *	$78.13	+58.0%	COM	46625H100
NKE	NIKE INC	85,413	$11.52M	1.5%	$134.86 *	$68.00	+86.1%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	37,058	$11.18M	1.4%	$301.69	$278.77	+8.2%	COM NEW	46120E602
UNP	UNION PAC CORP	40,732	$11.13M	1.4%	$273.20 *	$176.80	+41.5%	COM	907818108
IDXX	IDEXX LABS INC	20,309	$11.11M	1.4%	$547.05	$276.68	+97.7%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED	23,888	$10.88M	1.4%	$455.63	$305.84	+49.0%	COM	00724F101
VEEV	VEEVA SYS INC	50,771	$10.79M	1.4%	$212.46	$67.64	+214.1%	CL A COM	922475108
ASML	ASML HOLDING N V	15,347	$10.25M	1.3%	$667.95	$560.45	+19.2%	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	51,513	$10.02M	1.3%	$194.57 *	$116.64	+45.2%	COM	438516106
ZTS	ZOETIS INC	50,733	$9.568M	1.2%	$188.60 *	$113.79	+59.6%	CL A	98978V103
DIS	DISNEY WALT CO	69,483	$9.53M	1.2%	$137.16 *	$125.49	+6.8%	COM	254687106
V	VISA INC	41,747	$9.258M	1.2%	$221.76 *	$129.04	+67.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	13,605	$9.196M	1.2%	$675.93 *	$19.79	+241.5%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	76,750	$8.876M	1.1%	$115.65	$72.57	+59.0%	COM	70450Y103
SYK	STRYKER CORPORATION	32,805	$8.816M	1.1%	$268.74 *	$186.14	+38.1%	COM	863667101
TGT	TARGET CORP	39,293	$8.339M	1.1%	$212.23 *	$132.47	+42.0%	COM	87612E106
ABT	ABBOTT LABS	66,657	$7.89M	1.0%	$118.37 *	$99.27	+11.0%	COM	002824100
TIP	ISHARES TR	59,971	$7.471M	1.0%	$124.58	$120.92	+3.0%	TIPS BD ETF	464287176
SMH	VANECK ETF TRUST	27,289	$7.362M	0.9%	$269.78 *	$64.89	+107.9%	SEMICONDUCTR ETF	92189F676
DLR	DIGITAL RLTY TR INC	51,772	$7.341M	0.9%	$141.79 *	$101.35	+22.4%	COM	253868103
TWLO	TWILIO INC	42,398	$6.988M	0.9%	$164.82	$145.17	+13.5%	CL A	90138F102
CDNS	CADENCE DESIGN SYSTEM INC	42,060	$6.917M	0.9%	$164.46	$133.72	+23.0%	COM	127387108
DHI	D R HORTON INC	90,829	$6.768M	0.9%	$74.51 *	$77.83	-7.9%	COM	23331A109
EXTR	EXTREME NETWORKS INC	530,429	$6.477M	0.8%	$12.21	$5.95	+105.1%	COM	30226D106
—	ATLASSIAN CORP PLC	21,292	$6.256M	0.8%	$293.82	$132.82	—	CL A	G06242104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,407	$6.118M	0.8%	$104.75	$120.29	-13.3%	SPONSORED ADS	874039100
CCI	CROWN CASTLE INTL CORP NEW	32,571	$6.013M	0.8%	$184.61 *	$131.63	+15.6%	COM	22822V101
XLI	SELECT SECTOR SPDR TR	57,425	$5.914M	0.8%	$102.99	$84.70	+21.6%	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	121,829	$5.704M	0.7%	$46.82 *	$38.72	+7.6%	CL A	20030N101
GWRE	GUIDEWIRE SOFTWARE INC	59,990	$5.676M	0.7%	$94.62	$86.90	+8.9%	COM	40171V100
MS	MORGAN STANLEY	64,903	$5.673M	0.7%	$87.41 *	$79.71	-3.6%	COM NEW	617446448
SBUX	STARBUCKS CORP	60,913	$5.541M	0.7%	$90.97 *	$73.00	+13.8%	COM	855244109
NFLX	NETFLIX INC	14,569	$5.457M	0.7%	$374.56 *	$41.73	-10.2%	COM	64110L106
SNOW	SNOWFLAKE INC	23,747	$5.441M	0.7%	$229.12	$263.96	-13.2%	CL A	833445109
BAC	BK OF AMERICA CORP	130,055	$5.361M	0.7%	$41.22 *	$24.15	+54.9%	COM	060505104
—	ISHARES TR	207,482	$5.208M	0.7%	$25.10	$25.79	—	IBONDS DEC24 ETF	46434VBG4
VZ	VERIZON COMMUNICATIONS INC	100,421	$5.115M	0.7%	$50.94 *	$40.22	-0.7%	COM	92343V104
—	ISHARES TR	201,804	$5.102M	0.7%	$25.28	$25.67	—	IBONDS DEC23 ETF	46434VAX8
APH	AMPHENOL CORP NEW	66,377	$5.015M	0.6%	$75.55 *	$33.40	+8.9%	CL A	032095101
BALL	BALL CORP	55,603	$5.004M	0.6%	$90.00 *	$82.39	+3.6%	COM	058498106
DOCU	DOCUSIGN INC	46,511	$4.982M	0.6%	$107.11	$137.21	-21.9%	COM	256163106
ILMN	ILLUMINA INC	13,914	$4.862M	0.6%	$349.43 *	$230.60	+47.4%	COM	452327109
XLE	SELECT SECTOR SPDR TR	63,438	$4.849M	0.6%	$76.44 *	$30.33	+26.0%	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	10,520	$4.765M	0.6%	$452.95	$339.44	+33.1%	TR UNIT	78462F103
TTD	THE TRADE DESK INC	67,990	$4.708M	0.6%	$69.25	$69.18	+0.1%	COM CL A	88339J105
—	ISHARES TR	186,248	$4.664M	0.6%	$25.04	$25.30	—	IBONDS DEC22 ETF	46434VBA7
SWK	STANLEY BLACK & DECKER INC	33,302	$4.655M	0.6%	$139.78 *	$124.57	-2.9%	COM	854502101
AMD	ADVANCED MICRO DEVICES INC	42,561	$4.654M	0.6%	$109.35	$114.70	-4.7%	COM	007903107
—	BLACKROCK INC	5,938	$4.538M	0.6%	$764.23	$741.56	—	COM	09247X101
PEP	PEPSICO INC	26,686	$4.467M	0.6%	$167.39 *	$117.09	+26.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	10,099	$4.458M	0.6%	$441.43 *	$351.58	+13.5%	COM	539830109
XBI	SPDR SER TR	45,732	$4.11M	0.5%	$89.87	$103.07	-12.8%	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	18,441	$4.109M	0.5%	$222.82 *	$189.92	+9.4%	COM	149123101
IWM	ISHARES TR	19,447	$3.992M	0.5%	$205.28	$211.44	-2.9%	RUSSELL 2000 ETF	464287655
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,015	$3.753M	0.5%	$117.23	$141.61	-17.2%	CL A	98980L101
—	ISHARES TR	135,692	$3.426M	0.4%	$25.25	$26.70	—	IBONDS DEC25 ETF	46434VBD1
MA	MASTERCARD INCORPORATED	9,471	$3.385M	0.4%	$357.41 *	$323.61	+8.0%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	39,000	$3.356M	0.4%	$86.05	$94.00	-8.5%	INT-TERM CORP	92206C870
LEN	LENNAR CORP	41,122	$3.338M	0.4%	$81.17 *	$87.94	-15.7%	CL A	526057104
NWL	NEWELL BRANDS INC	152,001	$3.254M	0.4%	$21.41 *	$20.32	-11.3%	COM	651229106
TSLA	TESLA INC	2,908	$3.134M	0.4%	$1077.72 *	$109.41	+228.3%	COM	88160R101
SLB	SCHLUMBERGER LTD	72,510	$2.996M	0.4%	$41.32 *	$35.90	+5.5%	COM STK	806857108
XLV	SELECT SECTOR SPDR TR	21,255	$2.912M	0.4%	$137.00	$96.20	+42.4%	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	6,479	$2.898M	0.4%	$447.29 *	$277.70	+51.6%	COM	666807102
XYZ	BLOCK INC	21,180	$2.872M	0.4%	$135.60	$210.26	-35.5%	CL A	852234103
IEF	ISHARES TR	23,098	$2.482M	0.3%	$107.46	$116.20	-7.5%	BARCLAYS 7 10 YR	464287440
DASH	DOORDASH INC	20,955	$2.456M	0.3%	$117.20	$178.95	-34.5%	CL A	25809K105
NET	CLOUDFLARE INC	19,364	$2.318M	0.3%	$119.71	$157.51	-24.0%	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,283	$2.217M	0.3%	$352.86	$186.61	+89.1%	CL B NEW	084670702
BA	BOEING CO	11,549	$2.212M	0.3%	$191.53	$190.86	+0.3%	COM	097023105
IVV	ISHARES TR	4,732	$2.147M	0.3%	$453.72	$364.38	+24.5%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,900	$2.12M	0.3%	$268.35 *	$47.86	+12.1%	CORE S&P MCP ETF	464287507
CRVL	CORVEL CORP	12,000	$2.021M	0.3%	$168.42 *	$19.28	+191.2%	COM	221006109
CSCO	CISCO SYS INC	33,568	$1.872M	0.2%	$55.77 *	$29.70	+66.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	11,058	$1.744M	0.2%	$157.71	$138.80	+13.6%	S&P500 EQL WGT	46137V357
—	ACTIVISION BLIZZARD INC	19,592	$1.57M	0.2%	$80.13	$70.02	—	COM	00507V109
XLF	SELECT SECTOR SPDR TR	38,611	$1.48M	0.2%	$38.33	$29.44	+30.2%	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	9,021	$1.469M	0.2%	$162.84 *	$84.67	+65.4%	COM	166764100
GLD	SPDR GOLD TR	8,125	$1.468M	0.2%	$180.68	$135.78	+33.0%	GOLD SHS	78463V107
U	UNITY SOFTWARE INC	14,594	$1.448M	0.2%	$99.22	$138.54	-28.4%	COM	91332U101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,808	$1.384M	0.2%	$492.88	$324.65	+51.1%	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	15,500	$1.21M	0.2%	$78.06	$71.12	+9.7%	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	14,372	$1.119M	0.1%	$77.86 *	$69.21	+10.1%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	13,892	$1.085M	0.1%	$78.10	$81.69	-4.4%	SHRT TRM CORP BD	92206C409
USIG	ISHARES TR	19,680	$1.083M	0.1%	$55.03	$60.37	-8.8%	USD INV GRDE ETF	464288620
AXP	AMERICAN EXPRESS CO	5,742	$1.074M	0.1%	$187.04 *	$93.47	+90.3%	COM	025816109
IBDR	ISHARES TR	42,124	$1.038M	0.1%	$24.64	$26.72	-7.7%	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	3,617	$1.004M	0.1%	$277.58 *	$44.88	+54.6%	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	4,680	$1.004M	0.1%	$214.53 *	$105.54	+70.1%	CL B	911312106
CSX	CSX CORP	25,783	$966K	0.1%	$37.47 *	$27.90	+27.3%	COM	126408103
XLK	SELECT SECTOR SPDR TR	5,992	$952K	0.1%	$158.88 *	$48.81	+62.8%	TECHNOLOGY	81369Y803
RHI	ROBERT HALF INTL INC	8,153	$931K	0.1%	$114.19	$59.68	+91.3%	COM	770323103
BMY	BRISTOL-MYERS SQUIBB CO	12,543	$923K	0.1%	$73.59 *	$50.91	+22.4%	COM	110122108
IJR	ISHARES TR	8,310	$896K	0.1%	$107.82	$107.00	+0.8%	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	14,522	$895K	0.1%	$61.63	$66.16	-6.9%	MSCI JPN ETF NEW	46434G822
—	SVB FINANCIAL GROUP	1,523	$852K	0.1%	$559.42	$313.15	—	COM	78486Q101
QQQ	INVESCO QQQ TR	2,329	$845K	0.1%	$362.82	$287.95	+25.9%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,338	$843K	0.1%	$630.04 *	$42.40	+38.5%	COM	11135F101
VB	VANGUARD INDEX FDS	3,813	$810K	0.1%	$212.43	$197.35	+7.7%	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	10,649	$808K	0.1%	$75.88	$60.89	+24.6%	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	4,443	$787K	0.1%	$177.13 *	$106.91	+48.4%	COM	478160104
AGG	ISHARES TR	7,341	$786K	0.1%	$107.07	$114.89	-6.8%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	14,500	$781K	0.1%	$53.86 *	$18.09	-0.8%	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	2,719	$779K	0.1%	$286.50 *	$97.47	+184.2%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	7,446	$738K	0.1%	$99.11 *	$56.42	+61.2%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	8,705	$734K	0.1%	$84.32 *	$83.37	-4.1%	COM	808513105
SONO	SONOS INC	25,763	$727K	0.1%	$28.22	$14.66	+92.5%	COM	83570H108
AMGN	AMGEN INC	2,832	$685K	0.1%	$241.88 *	$164.44	+30.6%	COM	031162100
FDX	FEDEX CORP	2,903	$674K	0.1%	$232.17 *	$194.07	+9.9%	COM	31428X106
PG	PROCTER AND GAMBLE CO	4,239	$648K	0.1%	$152.87 *	$87.84	+58.2%	COM	742718109
IQV	IQVIA HLDGS INC	2,804	$648K	0.1%	$231.10	$182.41	+26.8%	COM	46266C105
INTC	INTEL CORP	12,525	$621K	0.1%	$49.58 *	$36.36	+27.4%	COM	458140100
OKTA	OKTA INC	3,834	$579K	0.1%	$151.02	$228.75	-34.0%	CL A	679295105
QCOM	QUALCOMM INC	3,659	$559K	0.1%	$152.77 *	$111.87	+25.4%	COM	747525103
OUNZ	VANECK MERK GOLD TR	28,895	$544K	0.1%	$18.83	$17.67	+6.6%	GOLD TRUST	921078101
PTON	PELOTON INTERACTIVE INC	20,460	$541K	0.1%	$26.44	$36.47	-27.6%	CL A COM	70614W100
EMB	ISHARES TR	5,327	$521K	0.1%	$97.80	$111.39	-12.2%	JPMORGAN USD EMG	464288281
CI	CIGNA CORP NEW	2,169	$520K	0.1%	$239.74 *	$212.91	+5.3%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	937	$511K	0.1%	$545.36	$587.05	-7.1%	CL A	16119P108
WY	WEYERHAEUSER CO MTN BE	13,229	$501K	0.1%	$37.87 *	$30.53	+9.1%	COM NEW	962166104
COF	CAPITAL ONE FINL CORP	3,802	$499K	0.1%	$131.25 *	$135.88	-9.8%	COM	14040H105
PFE	PFIZER INC	9,428	$488K	0.1%	$51.76 *	$30.60	+38.8%	COM	717081103
VO	VANGUARD INDEX FDS	2,048	$487K	0.1%	$237.79 *	$42.91	+38.6%	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	9,853	$477K	0.1%	$48.41 *	$48.49	-9.3%	COM	949746101
LOW	LOWES COS INC	2,315	$468K	0.1%	$202.16 *	$132.54	+41.6%	COM	548661107
DE	DEERE & CO	1,051	$438K	0.1%	$416.75 *	$258.61	+52.6%	COM	244199105
—	PIONEER NAT RES CO	1,736	$434K	0.1%	$250.00	$171.11	—	COM	723787107
GILD	GILEAD SCIENCES INC	7,247	$431K	0.1%	$59.47 *	$56.62	-8.5%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	5,461	$431K	0.1%	$78.92 *	$25.98	+1.2%	US DIVIDEND EQ	808524797
—	TE CONNECTIVITY LTD	3,262	$427K	0.1%	$130.90	$142.67	—	SHS	H84989104
XOM	EXXON MOBIL CORP	5,114	$422K	0.1%	$82.52 *	$44.71	+62.0%	COM	30231G102
AMP	AMERIPRISE FINL INC	1,392	$418K	0.1%	$300.29 *	$123.86	+129.3%	COM	03076C106
EFA	ISHARES TR	5,605	$413K	0.1%	$73.68	$74.79	-1.6%	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	5,015	$412K	0.1%	$82.15 *	$45.18	+63.4%	COM	871829107
KO	COCA COLA CO	6,590	$411K	0.1%	$62.37 *	$33.44	+65.8%	COM	191216100
VTI	VANGUARD INDEX FDS	1,795	$409K	0.1%	$227.86	$157.60	+44.5%	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	23,679	$400K	0.1%	$16.89 *	$10.55	+22.9%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	770	$393K	0.1%	$510.39 *	$396.23	+20.7%	COM	91324P102
BKSE	BNY MELLON ETF TRUST	4,265	$386K	0.0%	$90.50 *	$291.29	-6.7%	US SMLCP CORE	09661T305
FDN	FIRST TR EXCHANGE-TRADED FD	1,988	$374K	0.0%	$188.13	$151.93	+23.7%	DJ INTERNT IDX	33733E302
MUB	ISHARES TR	3,345	$367K	0.0%	$109.72	$115.95	-5.4%	NATIONAL MUN ETF	464288414
JCI	JOHNSON CTLS INTL PLC	5,307	$350K	0.0%	$65.95 *	$63.64	-4.3%	SHS	G51502105
HPQ	HP INC	9,501	$347K	0.0%	$36.52 *	$32.05	-1.2%	COM	40434L105
—	MOMENTIVE GLOBAL INC	20,959	$341K	0.0%	$16.27	$21.08	—	COM	60878Y108
COP	CONOCOPHILLIPS	3,350	$336K	0.0%	$100.30 *	$79.66	+9.3%	COM	20825C104
ABBV	ABBVIE INC	2,076	$336K	0.0%	$161.85 *	$94.02	+50.2%	COM	00287Y109
VUG	VANGUARD INDEX FDS	1,161	$334K	0.0%	$287.68 *	$30.53	+57.0%	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	4,881	$324K	0.0%	$66.38	$66.38	—	SPONSORED ADR	046353108
—	ETF MANAGERS TR	6,188	$323K	0.0%	$52.20	$48.94	—	PRIME MOBILE PAY	26924G409
MGA	MAGNA INTL INC	5,000	$322K	0.0%	$64.40 *	$54.19	+3.7%	COM	559222401
TXN	TEXAS INSTRS INC	1,748	$321K	0.0%	$183.64 *	$170.14	-3.6%	COM	882508104
—	COUPA SOFTWARE INC	3,068	$312K	0.0%	$101.69	$277.71	—	COM	22266L106
MRK	MERCK & CO INC	3,738	$310K	0.0%	$82.93 *	$69.85	+4.8%	COM	58933Y105
SCHH	SCHWAB STRATEGIC TR	12,077	$301K	0.0%	$24.92	$24.39	+2.1%	US REIT ETF	808524847
IEFA	ISHARES TR	4,268	$297K	0.0%	$69.59	$72.62	-4.3%	CORE MSCI EAFE	46432F842
TRGP	TARGA RES CORP	3,926	$296K	0.0%	$75.39 *	$49.03	+41.7%	COM	87612G101
IJK	ISHARES TR	3,785	$292K	0.0%	$77.15	$70.98	+8.9%	S&P MC 400GR ETF	464287606
—	LAM RESEARCH CORP	529	$285K	0.0%	$538.75	$599.39	—	COM	512807108
IBB	ISHARES TR	2,138	$279K	0.0%	$130.50	$130.26	+0.0%	ISHARES BIOTECH	464287556
FTEC	FIDELITY COVINGTON TRUST	2,258	$278K	0.0%	$123.12	$129.80	-5.2%	MSCI INFO TECH I	316092808
ACN	ACCENTURE PLC IRELAND	812	$274K	0.0%	$337.44 *	$270.65	+17.7%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	7,650	$273K	0.0%	$35.69	$34.57	+3.2%	COM	90353T100
BK	BANK NEW YORK MELLON CORP	5,115	$254K	0.0%	$49.66 *	$50.75	-12.6%	COM	064058100
DEO	DIAGEO PLC	1,200	$246K	0.0%	$205.00	$152.39	+33.3%	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	2,800	$246K	0.0%	$87.86	$86.58	+1.3%	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	4,164	$236K	0.0%	$56.68 *	$50.63	-7.9%	COM	89832Q109
TOL	TOLL BROTHERS INC	5,000	$235K	0.0%	$47.00	$40.45	+16.2%	COM	889478103
WMT	WALMART INC	1,542	$230K	0.0%	$149.16 *	$43.87	+7.8%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	2,085	$227K	0.0%	$108.87	$189.63	-42.6%	SPONSORED ADS	01609W102
MET	METLIFE INC	3,170	$223K	0.0%	$70.35 *	$60.10	+4.2%	COM	59156R108
MDLZ	MONDELEZ INTL INC	3,509	$222K	0.0%	$63.27 *	$55.75	+2.0%	CL A	609207105
VNQ	VANGUARD INDEX FDS	2,015	$218K	0.0%	$108.19	$99.17	+9.3%	REAL ESTATE ETF	922908553
SNY	SANOFI	4,197	$215K	0.0%	$51.23	$51.64	-0.6%	SPONSORED ADR	80105N105
LUV	SOUTHWEST AIRLS CO	4,638	$212K	0.0%	$45.71 *	$40.90	+4.2%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	7,589	$196K	0.0%	$25.83	$25.83	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	2,503	$195K	0.0%	$77.91	$79.75	-2.3%	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	10,761	$181K	0.0%	$16.82 *	$14.96	+0.2%	COM	42824C109
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$150K	0.0%	$10.79	$22.04	—	UNIT LTD PARTN	726503105
—	WESTPORT FUEL SYSTEMS INC	64,500	$102K	0.0%	$1.58	$2.64	—	COM NEW	960908309
—	EASTSIDE DISTILLING INC	20,134	$19,000	0.0%	$0.94	$2.58	—	COM	277802302