Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,769	$25.67M	4.2%	$90.44	+64.3%	COM	037833100
MSFT	MICROSOFT CORP	82,090	$21.08M	3.4%	$101.96	+158.4%	COM	594918104
GOOGL	ALPHABET INC	7,752	$16.89M	2.8%	$52.72	+121.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	142,420	$15.13M	2.5%	$122.79	+1.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	26,108	$14.19M	2.3%	$226.34	+140.7%	COM	883556102
NVDA	NVIDIA CORPORATION	86,790	$13.16M	2.1%	$16.84	+11.9%	COM	67066G104
INTU	INTUIT	33,442	$12.89M	2.1%	$177.75	+127.5%	COM	461202103
WDAY	WORKDAY INC	90,180	$12.59M	2.1%	$115.10	+57.9%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	25,750	$12.34M	2.0%	$186.28	+160.3%	COM	22160K105
NOW	SERVICENOW INC	25,739	$12.24M	2.0%	$57.33	+66.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	23,837	$11.77M	1.9%	$28.23	+214.1%	COM	697435105
HD	HOME DEPOT INC	40,947	$11.23M	1.8%	$160.61	+67.5%	COM	437076102
GOOG	ALPHABET INC	4,738	$10.36M	1.7%	$62.29	+88.3%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	62,015	$10.23M	1.7%	$127.85	+36.5%	COM	79466L302
VEEV	VEEVA SYS INC	50,708	$10.04M	1.6%	$67.64	+172.0%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	84,435	$9.508M	1.6%	$78.13	+44.7%	COM	46625H100
META	META PLATFORMS INC	58,405	$9.418M	1.5%	$172.06	+11.3%	CL A	30303M102
HON	HONEYWELL INTL INC	51,122	$8.886M	1.4%	$116.64	+42.6%	COM	438516106
NKE	NIKE INC	84,999	$8.713M	1.4%	$68.00	+63.7%	CL B	654106103
ZTS	ZOETIS INC	50,637	$8.704M	1.4%	$113.79	+46.6%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	23,725	$8.685M	1.4%	$305.84	+33.1%	COM	00724F101
UNP	UNION PAC CORP	40,223	$8.579M	1.4%	$176.80	+18.1%	COM	907818108
V	VISA INC	41,255	$8.123M	1.3%	$129.04	+55.8%	COM CL A	92826C839
DXCM	DEXCOM INC	108,805	$8.109M	1.3%	$80.21	+13.8%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	36,796	$7.385M	1.2%	$278.77	-15.8%	COM NEW	46120E602
ASML	ASML HOLDING N V	15,443	$7.349M	1.2%	$609.16	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	66,544	$7.23M	1.2%	$99.27	+6.9%	COM	002824100
IDXX	IDEXX LABS INC	19,873	$6.97M	1.1%	$276.68	+47.4%	COM	45168D104
DHI	D R HORTON INC	102,488	$6.784M	1.1%	$76.69	-11.6%	COM	23331A109
DLR	DIGITAL RLTY TR INC	51,567	$6.695M	1.1%	$101.35	+19.4%	COM	253868103
DIS	DISNEY WALT CO	68,542	$6.47M	1.1%	$125.49	-13.6%	COM	254687106
SYK	STRYKER CORPORATION	31,781	$6.344M	1.0%	$186.14	+21.4%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	41,940	$6.292M	1.0%	$133.72	+12.9%	COM	127387108
TIP	ISHARES TR	52,823	$6.017M	1.0%	$121.14	—	TIPS BD ETF	464287176
—	ISHARES TR	225,680	$5.586M	0.9%	$25.71	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	222,620	$5.586M	0.9%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
SMH	VANECK ETF TRUST	27,094	$5.52M	0.9%	$134.51	—	SEMICONDUCTR ETF	92189F676
TGT	TARGET CORP	38,892	$5.493M	0.9%	$132.47	+28.5%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	32,464	$5.466M	0.9%	$131.63	+14.1%	COM	22822V101
PYPL	PAYPAL HLDGS INC	75,653	$5.284M	0.9%	$72.57	+19.3%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	57,790	$5.047M	0.8%	$87.46	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	97,915	$4.969M	0.8%	$40.22	-0.3%	COM	92343V104
—	ISHARES TR	197,598	$4.942M	0.8%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
XLE	SELECT SECTOR SPDR TR	68,954	$4.931M	0.8%	$65.53	—	ENERGY	81369Y506
MS	MORGAN STANLEY	64,408	$4.899M	0.8%	$79.71	-9.1%	COM NEW	617446448
APH	AMPHENOL CORP NEW	75,498	$4.876M	0.8%	$33.43	+0.5%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	11,217	$4.823M	0.8%	$356.20	+11.7%	COM	539830109
EXTR	EXTREME NETWORKS INC	530,429	$4.731M	0.8%	$5.95	+70.7%	COM	30226D106
NOC	NORTHROP GRUMMAN CORP	9,327	$4.464M	0.7%	$325.06	+33.1%	COM	666807102
SBUX	STARBUCKS CORP	57,339	$4.38M	0.7%	$73.00	-3.6%	COM	855244109
GWRE	GUIDEWIRE SOFTWARE INC	59,990	$4.259M	0.7%	$86.90	-5.9%	COM	40171V100
SHOP	SHOPIFY INC	136,000	$4.249M	0.7%	$40.41	+5.7%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,604	$4.161M	0.7%	$117.43	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	24,923	$4.154M	0.7%	$117.09	+27.9%	COM	713448108
SPY	SPDR S&P 500 ETF TR	10,878	$4.121M	0.7%	$346.33	—	TR UNIT	78462F103
LEN	LENNAR CORP	57,887	$4.085M	0.7%	$82.57	-15.9%	CL A	526057104
BAC	BK OF AMERICA CORP	129,825	$4.041M	0.7%	$24.15	+35.5%	COM	060505104
CMCSA	COMCAST CORP NEW	102,348	$4.016M	0.7%	$38.72	-0.9%	CL A	20030N101
—	ATLASSIAN CORP PLC	21,417	$4.014M	0.7%	$132.82	—	CL A	G06242104
AMD	ADVANCED MICRO DEVICES INC	52,032	$3.979M	0.6%	$110.86	-15.6%	COM	007903107
SLB	SCHLUMBERGER LTD	108,097	$3.88M	0.6%	$36.68	+4.4%	COM STK	806857108
BALL	BALL CORP	54,689	$3.761M	0.6%	$82.39	-12.5%	COM	058498106
CAT	CATERPILLAR INC	20,198	$3.611M	0.6%	$190.56	+3.5%	COM	149123101
TWLO	TWILIO INC	42,859	$3.592M	0.6%	$144.81	-22.7%	CL A	90138F102
—	ISHARES TR	145,007	$3.582M	0.6%	$26.57	—	IBONDS DEC25 ETF	46434VBD1
—	BLACKROCK INC	5,776	$3.518M	0.6%	$741.56	—	COM	09247X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,010	$3.348M	0.5%	$141.61	-25.5%	CL A	98980L101
SNOW	SNOWFLAKE INC	23,789	$3.308M	0.5%	$263.96	-40.0%	CL A	833445109
CVX	CHEVRON CORP NEW	22,559	$3.266M	0.5%	$119.50	+19.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	24,962	$3.201M	0.5%	$101.65	—	SBI HEALTHCARE	81369Y209
SWK	STANLEY BLACK & DECKER INC	30,285	$3.176M	0.5%	$124.57	-14.4%	COM	854502101
PRCT	PROCEPT BIOROBOTICS CORP	95,888	$3.135M	0.5%	$36.38	0.0%	COM	74276L105
NWL	NEWELL BRANDS INC	153,401	$2.921M	0.5%	$20.32	-11.7%	COM	651229106
TTD	THE TRADE DESK INC	68,170	$2.856M	0.5%	$69.18	-20.8%	COM CL A	88339J105
IWM	ISHARES TR	16,730	$2.833M	0.5%	$216.61	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SER TR	36,482	$2.71M	0.4%	$108.17	—	S&P BIOTECH	78464A870
DOCU	DOCUSIGN INC	43,435	$2.492M	0.4%	$137.21	-41.0%	COM	256163106
ILMN	ILLUMINA INC	13,016	$2.4M	0.4%	$230.60	+10.7%	COM	452327109
NFLX	NETFLIX INC	13,115	$2.293M	0.4%	$41.73	-46.9%	COM	64110L106
IBDR	ISHARES TR	93,899	$2.234M	0.4%	$25.12	—	IBONDS DEC2026	46435GAA0
VCIT	VANGUARD SCOTTSDALE FDS	27,232	$2.179M	0.4%	$94.29	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	6,831	$2.155M	0.4%	$323.61	+4.2%	CL A	57636Q104
IJH	ISHARES TR	8,923	$2.019M	0.3%	$247.84	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,896	$1.95M	0.3%	$109.41	+149.5%	COM	88160R101
IBDS	ISHARES TR	80,730	$1.927M	0.3%	$23.87	—	IBONDS 27 ETF	46435UAA9
IEF	ISHARES TR	18,698	$1.913M	0.3%	$116.00	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,759	$1.845M	0.3%	$195.56	+60.4%	CL B NEW	084670702
IVV	ISHARES TR	4,752	$1.802M	0.3%	$371.95	—	CORE S&P500 ETF	464287200
CRVL	CORVEL CORP	12,000	$1.767M	0.3%	$19.28	+167.1%	COM	221006109
DASH	DOORDASH INC	25,083	$1.61M	0.3%	$162.57	-51.1%	CL A	25809K105
RSP	INVESCO EXCHANGE TRADED FD T	11,617	$1.559M	0.3%	$141.37	—	S&P500 EQL WGT	46137V357
—	ACTIVISION BLIZZARD INC	18,915	$1.473M	0.2%	$70.02	—	COM	00507V109
BA	BOEING CO	10,768	$1.472M	0.2%	$190.86	-22.7%	COM	097023105
GLD	SPDR GOLD TR	8,125	$1.369M	0.2%	$134.01	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	30,905	$1.318M	0.2%	$29.70	+44.2%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	38,615	$1.214M	0.2%	$30.41	—	FINANCIAL	81369Y605
XYZ	BLOCK INC	19,674	$1.209M	0.2%	$210.26	-56.5%	CL A	852234103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,808	$1.165M	0.2%	$335.23	—	UTSER1 S&PDCRP	78467Y107
USIG	ISHARES TR	22,230	$1.133M	0.2%	$59.23	—	USD INV GRDE ETF	464288620
XLK	SELECT SECTOR SPDR TR	8,672	$1.102M	0.2%	$109.29	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	17,000	$1.099M	0.2%	$72.91	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	13,892	$1.059M	0.2%	$81.67	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	12,613	$978K	0.2%	$50.91	+27.6%	COM	110122108
IJR	ISHARES TR	10,305	$952K	0.2%	$105.66	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	8,873	$902K	0.1%	$111.41	—	CORE US AGGBD ET	464287226
LLY	LILLY ELI & CO	2,778	$901K	0.1%	$101.58	+186.4%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	4,689	$856K	0.1%	$105.54	+45.3%	CL B	911312106
AXP	AMERICAN EXPRESS CO	5,811	$809K	0.1%	$94.23	+67.2%	COM	025816109
NET	CLOUDFLARE INC	18,416	$806K	0.1%	$157.51	-54.3%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	4,533	$805K	0.1%	$107.96	+48.1%	COM	478160104
IWF	ISHARES TR	3,617	$791K	0.1%	$183.70	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	4,488	$790K	0.1%	$202.30	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	13,872	$767K	0.1%	$69.21	-3.9%	COM	595112103
CSX	CSX CORP	26,213	$762K	0.1%	$27.95	+10.7%	COM	126408103
XLP	SELECT SECTOR SPDR TR	10,426	$753K	0.1%	$61.09	—	SBI CONS STPLS	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	7,596	$730K	0.1%	$57.06	+55.1%	COM	75513E101
AMGN	AMGEN INC	2,872	$699K	0.1%	$165.19	+32.3%	COM	031162100
FDX	FEDEX CORP	2,911	$663K	0.1%	$194.07	+1.4%	COM	31428X106
QQQ	INVESCO QQQ TR	2,342	$658K	0.1%	$302.12	—	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	3,012	$654K	0.1%	$184.81	+17.5%	COM	46266C105
AVGO	BROADCOM INC	1,342	$652K	0.1%	$42.40	+23.6%	COM	11135F101
PG	PROCTER AND GAMBLE CO	4,369	$628K	0.1%	$89.32	+53.7%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	13,836	$618K	0.1%	$83.77	—	US LRG CAP ETF	808524201
RHI	ROBERT HALF INTL INC	8,143	$610K	0.1%	$59.68	+58.9%	COM	770323103
—	SVB FINANCIAL GROUP	1,522	$601K	0.1%	$313.15	—	COM	78486Q101
CI	CIGNA CORP NEW	2,181	$575K	0.1%	$212.91	+13.4%	COM	125523100
SCHW	SCHWAB CHARLES CORP	8,710	$550K	0.1%	$83.37	-21.4%	COM	808513105
XOM	EXXON MOBIL CORP	6,344	$543K	0.1%	$51.47	+54.6%	COM	30231G102
PFE	PFIZER INC	10,248	$537K	0.1%	$31.51	+33.3%	COM	717081103
U	UNITY SOFTWARE INC	13,773	$507K	0.1%	$138.54	-59.0%	COM	91332U101
OUNZ	VANECK MERK GOLD TR	28,895	$507K	0.1%	$17.23	—	GOLD TRUST	921078101
QCOM	QUALCOMM INC	3,767	$481K	0.1%	$112.25	+11.3%	COM	747525103
SONO	SONOS INC	25,763	$465K	0.1%	$14.66	+52.9%	COM	83570H108
IBB	ISHARES TR	3,920	$461K	0.1%	$124.63	—	ISHARES BIOTECH	464287556
GILD	GILEAD SCIENCES INC	7,247	$448K	0.1%	$56.62	-4.5%	COM	375558103
WY	WEYERHAEUSER CO MTN BE	13,259	$439K	0.1%	$30.53	+9.9%	COM NEW	962166104
KO	COCA COLA CO	6,930	$439K	0.1%	$34.58	+64.2%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	935	$438K	0.1%	$587.05	-17.0%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	848	$436K	0.1%	$403.11	+16.9%	COM	91324P102
SYY	SYSCO CORP	5,035	$429K	0.1%	$45.18	+67.6%	COM	871829107
INTC	INTEL CORP	11,092	$415K	0.1%	$36.36	+11.7%	COM	458140100
VTI	VANGUARD INDEX FDS	2,170	$409K	0.1%	$166.46	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	3,825	$407K	0.1%	$115.15	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	2,048	$403K	0.1%	$176.92	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	3,830	$399K	0.1%	$135.88	-15.8%	COM	14040H105
SCHD	SCHWAB STRATEGIC TR	5,498	$394K	0.1%	$80.82	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	2,217	$387K	0.1%	$132.54	+35.5%	COM	548661107
—	PIONEER NAT RES CO	1,724	$385K	0.1%	$171.11	—	COM	723787107
ABBV	ABBVIE INC	2,337	$358K	0.1%	$98.50	+36.2%	COM	00287Y109
WFC	WELLS FARGO CO NEW	9,053	$355K	0.1%	$48.49	-17.6%	COM	949746101
—	TE CONNECTIVITY LTD	3,115	$352K	0.1%	$142.67	—	SHS	H84989104
MRK	MERCK & CO INC	3,808	$350K	0.1%	$70.03	+13.1%	COM	58933Y105
OKTA	OKTA INC	3,783	$342K	0.1%	$228.75	-52.8%	CL A	679295105
AMP	AMERIPRISE FINL INC	1,433	$341K	0.1%	$127.58	+99.1%	COM	03076C106
DE	DEERE & CO	1,071	$322K	0.1%	$260.31	+34.3%	COM	244199105
BKSE	BNY MELLON ETF TRUST	4,279	$322K	0.1%	$96.94	—	US SMLCP CORE	09661T305
HPQ	HP INC	9,531	$315K	0.1%	$32.05	+0.1%	COM	40434L105
AZN	ASTRAZENECA PLC	4,706	$311K	0.1%	$66.38	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	3,390	$307K	0.1%	$79.78	+12.7%	COM	20825C104
EFA	ISHARES TR	4,765	$298K	0.0%	$73.68	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	5,636	$298K	0.0%	$68.07	—	MSCI JPN ETF NEW	46434G822
TXN	TEXAS INSTRS INC	1,777	$273K	0.0%	$169.83	-11.1%	COM	882508104
F	FORD MTR CO DEL	23,739	$264K	0.0%	$10.55	-0.0%	COM	345370860
FDN	FIRST TR EXCHANGE-TRADED FD	2,038	$259K	0.0%	$154.39	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	1,161	$259K	0.0%	$190.79	—	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	12,156	$256K	0.0%	$38.81	—	US REIT ETF	808524847
JCI	JOHNSON CTLS INTL PLC	5,312	$256K	0.0%	$63.64	-18.6%	SHS	G51502105
SHY	ISHARES TR	3,025	$250K	0.0%	$82.64	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD	2,164	$246K	0.0%	$172.11	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	6,188	$242K	0.0%	$48.94	—	PRIME MOBILE PAY	26924G409
IJK	ISHARES TR	3,785	$241K	0.0%	$74.71	—	S&P MC 400GR ETF	464287606
NVS	NOVARTIS AG	2,800	$237K	0.0%	$87.86	—	SPONSORED ADR	66987V109
TRGP	TARGA RES CORP	3,926	$234K	0.0%	$49.03	+35.3%	COM	87612G101
ACN	ACCENTURE PLC IRELAND	829	$230K	0.0%	$270.94	+5.0%	SHS CLASS A	G1151C101
SUB	ISHARES TR	2,175	$228K	0.0%	$104.83	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	531	$227K	0.0%	$599.39	—	COM	512807108
TOL	TOLL BROTHERS INC	5,000	$223K	0.0%	$40.45	+15.7%	COM	889478103
MGA	MAGNA INTL INC	4,000	$220K	0.0%	$54.19	-1.3%	COM	559222401
MDLZ	MONDELEZ INTL INC	3,444	$215K	0.0%	$55.75	+2.7%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	5,115	$213K	0.0%	$50.75	-21.1%	COM	064058100
VNQ	VANGUARD INDEX FDS	2,315	$211K	0.0%	$100.36	—	REAL ESTATE ETF	922908553
SNY	SANOFI	4,197	$210K	0.0%	$51.23	—	SPONSORED ADR	80105N105
DEO	DIAGEO PLC	1,200	$209K	0.0%	$161.68	—	SPON ADR NEW	25243Q205
TFC	TRUIST FINL CORP	4,334	$206K	0.0%	$50.25	-18.8%	COM	89832Q109
—	CHARGEPOINT HOLDINGS INC	14,500	$199K	0.0%	$13.72	—	COM CL A	15961R105
—	MOMENTIVE GLOBAL INC	20,959	$184K	0.0%	$21.08	—	COM	60878Y108
PTON	PELOTON INTERACTIVE INC	17,360	$159K	0.0%	$36.47	-56.0%	CL A COM	70614W100
HPE	HEWLETT PACKARD ENTERPRISE C	10,906	$146K	0.0%	$14.94	-8.8%	COM	42824C109
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$136K	0.0%	$22.04	—	UNIT LTD PARTN	726503105
NXDR	NEXTDOOR HOLDINGS INC	36,100	$119K	0.0%	$3.93	0.0%	COM CL A	65345M108
—	WESTPORT FUEL SYSTEMS INC	64,500	$65,000	0.0%	$2.64	—	COM NEW	960908309
—	ASTRA SPACE INC	17,518	$23,000	0.0%	$1.31	—	COM CL A	04634X103
—	EASTSIDE DISTILLING INC	20,134	$14,000	0.0%	$2.58	—	COM	277802302