Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	479,119	$63.57M	9.1%	$85.24	+37.3%	COMMON	037833100
LLY	LILLY ELI & CO	300,274	$50.7M	7.3%	$43.10	+228.0%	COMMON	532457108
AMZN	AMAZON COM INC	12,973	$42.25M	6.1%	$36.57	+336.4%	COMMON	023135106
NFLX	NETFLIX INC	67,600	$36.55M	5.3%	$8.00	+534.1%	COMMON	64110L106
MSFT	MICROSOFT CORP	118,120	$26.27M	3.8%	$67.67	+204.5%	COMMON	594918104
XBI	SPDR SER TR	179,850	$25.32M	3.6%	$84.66	—	COMMON	78464A870
CGW	INVESCO EXCH TRADED FD TR II	455,764	$21.33M	3.1%	$35.20	—	COMMON	46138E263
PYPL	PAYPAL HLDGS INC	81,394	$19.06M	2.7%	$48.94	+322.4%	COMMON	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	37,934	$18.97M	2.7%	$46.71	+934.3%	COMMON	00724F101
JPST	J P MORGAN EXCHANGE-TRADED F	326,950	$16.61M	2.4%	$50.38	—	COMMON	46641Q837
SBUX	STARBUCKS CORP	140,086	$14.99M	2.2%	$33.42	+154.8%	COMMON	855244109
DIS	DISNEY WALT CO	78,502	$14.22M	2.0%	$101.46	+38.2%	COMMON	254687106
HD	HOME DEPOT INC	45,952	$12.21M	1.8%	$69.14	+250.7%	COMMON	437076102
WM	WASTE MGMT INC DEL	102,188	$12.05M	1.7%	$47.27	+127.3%	COMMON	94106L109
COST	COSTCO WHSL CORP NEW	31,291	$11.79M	1.7%	$195.32	+77.9%	COMMON	22160K105
JMST	J P MORGAN EXCHANGE-TRADED F	220,895	$11.27M	1.6%	$51.01	—	COMMON	46641Q654
ITOT	ISHARES TR	124,585	$10.74M	1.5%	$64.50	—	COMMON	464287150
—	CYBERARK SOFTWARE LTD	64,470	$10.42M	1.5%	$93.82	—	FOREIGN	M2682V108
V	VISA INC	45,409	$9.932M	1.4%	$127.51	+54.7%	COMMON	92826C839
GOOGL	ALPHABET INC	5,357	$9.389M	1.3%	$41.83	+99.6%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	49,334	$7.764M	1.1%	$69.72	+82.9%	COMMON	478160104
VIGI	VANGUARD WHITEHALL FDS	85,039	$6.921M	1.0%	$76.16	—	FOREIGN	921946810
T	AT&T INC	239,148	$6.878M	1.0%	$13.20	+16.5%	COMMON	00206R102
TOTL	SSGA ACTIVE ETF TR	137,566	$6.779M	1.0%	$49.11	—	FOREIGN	78467V848
PG	PROCTER AND GAMBLE CO	45,538	$6.336M	0.9%	$67.97	+81.2%	COMMON	742718109
UNH	UNITEDHEALTH GROUP INC	17,455	$6.121M	0.9%	$229.19	+34.5%	COMMON	91324P102
VZ	VERIZON COMMUNICATIONS INC	103,875	$6.103M	0.9%	$33.98	+29.4%	COMMON	92343V104
GLD	SPDR GOLD TR	28,191	$5.028M	0.7%	$142.84	—	FOREIGN	78463V107
TSLA	TESLA INC	6,960	$4.911M	0.7%	$96.37	+77.1%	COMMON	88160R101
NKE	NIKE INC	32,011	$4.529M	0.7%	$48.83	+152.3%	COMMON	654106103
META	FACEBOOK INC	16,569	$4.526M	0.7%	$94.54	+188.0%	COMMON	30303M102
INTC	INTEL CORP	87,724	$4.37M	0.6%	$23.66	+86.0%	COMMON	458140100
QCOM	QUALCOMM INC	27,755	$4.228M	0.6%	$46.45	+168.5%	COMMON	747525103
ROK	ROCKWELL AUTOMATION INC	16,231	$4.071M	0.6%	$132.39	+69.2%	COMMON	773903109
GD	GENERAL DYNAMICS CORP	27,316	$4.065M	0.6%	$135.30	-3.4%	COMMON	369550108
TGT	TARGET CORP	21,859	$3.859M	0.6%	$43.51	+232.9%	COMMON	87612E106
LMT	LOCKHEED MARTIN CORP	10,372	$3.682M	0.5%	$202.28	+57.7%	COMMON	539830109
IXUS	ISHARES TR	51,512	$3.461M	0.5%	$58.33	—	COMMON	46432F834
BLCN	SIREN ETF TR	80,630	$3.286M	0.5%	$40.75	—	COMMON	829658202
ABT	ABBOTT LABS	29,533	$3.234M	0.5%	$36.51	+171.9%	COMMON	002824100
KO	COCA COLA CO	57,254	$3.14M	0.5%	$37.59	+17.8%	COMMON	191216100
KMB	KIMBERLY-CLARK CORP	22,942	$3.093M	0.4%	$78.49	+47.8%	COMMON	494368103
HRL	HORMEL FOODS CORP	62,230	$2.901M	0.4%	$24.42	+72.3%	COMMON	440452100
ADM	ARCHER DANIELS MIDLAND CO	57,090	$2.878M	0.4%	$30.37	+41.0%	COMMON	039483102
—	TOTAL SE	67,103	$2.812M	0.4%	$46.15	—	COMMON	89151E109
GSY	INVESCO ACTIVELY MANAGED ETF	55,261	$2.795M	0.4%	$50.33	—	COMMON	46090A887
ENZL	ISHARES TR	41,052	$2.794M	0.4%	$46.53	—	COMMON	464289123
DOCU	DOCUSIGN INC	12,240	$2.721M	0.4%	$112.25	+100.1%	COMMON	256163106
CSCO	CISCO SYS INC	60,771	$2.72M	0.4%	$17.54	+101.1%	COMMON	17275R102
IVV	ISHARES TR	7,193	$2.7M	0.4%	$261.01	—	COMMON	464287200
FHLC	FIDELITY COVINGTON TRUST	46,079	$2.661M	0.4%	$44.12	—	COMMON	316092600
XLV	SELECT SECTOR SPDR TR	23,374	$2.652M	0.4%	$49.28	—	COMMON	81369Y209
NOW	SERVICENOW INC	4,774	$2.628M	0.4%	$40.60	+156.1%	COMMON	81762P102
BA	BOEING CO	12,207	$2.613M	0.4%	$154.23	+24.6%	COMMON	097023105
GOOG	ALPHABET INC	1,446	$2.533M	0.4%	$40.14	+108.6%	COMMON	02079K107
DXCM	DEXCOM INC	6,828	$2.524M	0.4%	$18.57	+380.8%	COMMON	252131107
CL	COLGATE PALMOLIVE CO	29,484	$2.521M	0.4%	$44.38	+65.4%	COMMON	194162103
TT	TRANE TECHNOLOGIES PLC	17,335	$2.516M	0.4%	$93.73	+37.9%	FOREIGN	G8994E103
FTNT	FORTINET INC	15,057	$2.236M	0.3%	$24.53	+3.1%	COMMON	34959E109
CVX	CHEVRON CORP NEW	26,267	$2.218M	0.3%	$68.16	-4.6%	COMMON	166764100
IP	INTERNATIONAL PAPER CO	44,437	$2.209M	0.3%	$35.01	+2.4%	COMMON	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,277	$2.151M	0.3%	$155.10	+42.0%	COMMON	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	29,782	$2.13M	0.3%	$54.61	+7.0%	COMMON	75513E101
PANW	PALO ALTO NETWORKS INC	5,854	$2.08M	0.3%	$24.48	+90.9%	COMMON	697435105
NSC	NORFOLK SOUTHN CORP	8,400	$1.996M	0.3%	$68.20	+200.2%	COMMON	655844108
ACN	ACCENTURE PLC IRELAND	7,414	$1.936M	0.3%	$120.12	+85.7%	FOREIGN	G1151C101
SHW	SHERWIN WILLIAMS CO	2,602	$1.912M	0.3%	$54.79	+313.8%	COMMON	824348106
WMT	WALMART INC	13,236	$1.908M	0.3%	$22.52	+100.9%	COMMON	931142103
SAP	SAP SE	14,395	$1.877M	0.3%	$73.62	—	FOREIGN	803054204
IWR	ISHARES TR	26,620	$1.825M	0.3%	$72.88	—	COMMON	464287499
HON	HONEYWELL INTL INC	8,527	$1.814M	0.3%	$97.74	+67.5%	COMMON	438516106
JPM	JPMORGAN CHASE & CO	14,179	$1.802M	0.3%	$43.26	+126.9%	COMMON	46625H100
NVDA	NVIDIA CORPORATION	3,418	$1.785M	0.3%	$7.90	+68.9%	COMMON	67066G104
CVS	CVS HEALTH CORP	26,132	$1.785M	0.3%	$53.17	+3.9%	COMMON	126650100
CMCSA	COMCAST CORP NEW	33,129	$1.736M	0.2%	$25.52	+63.3%	COMMON	20030N101
MMM	3M CO	9,599	$1.678M	0.2%	$80.46	+46.1%	COMMON	88579Y101
ASML	ASML HOLDING N V	3,353	$1.635M	0.2%	$240.31	—	FOREIGN	N07059210
—	ROYAL DUTCH SHELL PLC	44,371	$1.559M	0.2%	$59.88	—	FOREIGN	780259206
TDOC	TELADOC HEALTH INC	7,752	$1.55M	0.2%	$160.02	+27.1%	COMMON	87918A105
A	AGILENT TECHNOLOGIES INC	12,735	$1.509M	0.2%	$61.81	+73.0%	COMMON	00846U101
BAX	BAXTER INTL INC	18,799	$1.508M	0.2%	$31.05	+128.7%	COMMON	071813109
—	UNILEVER PLC	24,161	$1.458M	0.2%	$54.42	—	FOREIGN	904767704
—	BLACKROCK INC	1,995	$1.439M	0.2%	$387.51	—	COMMON	09247X101
MCK	MCKESSON CORP	8,265	$1.438M	0.2%	$107.07	+50.8%	COMMON	58155Q103
ALL	ALLSTATE CORP	12,985	$1.427M	0.2%	$49.75	+74.2%	COMMON	020002101
IBM	INTERNATIONAL BUSINESS MACHS	10,949	$1.378M	0.2%	$110.37	-15.4%	COMMON	459200101
NTR	NUTRIEN LTD	28,476	$1.371M	0.2%	$38.37	-1.8%	COMMON	67077M108
FDX	FEDEX CORP	4,973	$1.291M	0.2%	$135.71	+85.1%	COMMON	31428X106
TSN	TYSON FOODS INC	19,281	$1.242M	0.2%	$50.37	+5.7%	COMMON	902494103
CSX	CSX CORP	13,667	$1.24M	0.2%	$7.98	+235.9%	COMMON	126408103
DEO	DIAGEO PLC	7,783	$1.236M	0.2%	$114.70	—	FOREIGN	25243Q205
DE	DEERE & CO	4,482	$1.206M	0.2%	$71.96	+222.6%	COMMON	244199105
NEE	NEXTERA ENERGY INC	15,551	$1.2M	0.2%	$61.65	+6.5%	COMMON	65339F101
INTU	INTUIT	3,050	$1.159M	0.2%	$216.69	+57.0%	COMMON	461202103
AWR	AMER STATES WTR CO	14,505	$1.153M	0.2%	$34.06	+102.8%	COMMON	029899101
—	WESTROCK CO	25,769	$1.122M	0.2%	$36.31	—	COMMON	96145D105
MCD	MCDONALDS CORP	5,191	$1.114M	0.2%	$77.59	+149.1%	COMMON	580135101
PFF	ISHARES TR	28,611	$1.102M	0.2%	$39.07	—	COMMON	464288687
—	LAM RESEARCH CORP	2,331	$1.101M	0.2%	$80.02	—	COMMON	512807108
FCX	FREEPORT-MCMORAN INC	41,886	$1.09M	0.2%	$24.68	-21.2%	COMMON	35671D857
OKTA	OKTA INC	4,281	$1.088M	0.2%	$194.12	+22.4%	COMMON	679295105
PHO	INVESCO EXCHANGE TRADED FD T	22,797	$1.059M	0.2%	$31.80	—	COMMON	46137V142
GLW	CORNING INC	29,179	$1.05M	0.2%	$17.33	+78.2%	COMMON	219350105
EA	ELECTRONIC ARTS INC	7,258	$1.042M	0.1%	$80.90	+55.0%	COMMON	285512109
CAT	CATERPILLAR INC	5,690	$1.036M	0.1%	$63.45	+142.7%	COMMON	149123101
PFE	PFIZER INC	27,591	$1.016M	0.1%	$18.72	+52.9%	COMMON	717081103
ABBV	ABBVIE INC	9,452	$1.013M	0.1%	$38.32	+106.0%	COMMON	00287Y109
ORCL	ORACLE CORP	14,880	$963K	0.1%	$38.34	+44.8%	COMMON	68389X105
HAL	HALLIBURTON CO	50,812	$960K	0.1%	$37.62	-62.3%	COMMON	406216101
MINT	PIMCO ETF TR	8,661	$884K	0.1%	$101.15	—	COMMON	72201R833
MA	MASTERCARD INCORPORATED	2,469	$881K	0.1%	$236.82	+36.5%	COMMON	57636Q104
IJH	ISHARES TR	3,826	$879K	0.1%	$150.79	—	COMMON	464287507
AMGN	AMGEN INC	3,566	$820K	0.1%	$121.40	+61.7%	COMMON	031162100
GEN	NORTONLIFELOCK INC	39,173	$814K	0.1%	$12.38	+46.4%	COMMON	668771108
COP	CONOCOPHILLIPS	19,900	$796K	0.1%	$40.97	-25.0%	COMMON	20825C104
MDT	MEDTRONIC PLC	6,717	$787K	0.1%	$59.81	+59.0%	FOREIGN	G5960L103
ALLE	ALLEGION PLC	6,541	$761K	0.1%	$38.52	+163.8%	FOREIGN	G0176J109
—	NUVASIVE INC	12,988	$732K	0.1%	$30.23	—	COMMON	670704105
IR	INGERSOLL RAND INC	15,886	$724K	0.1%	$31.60	+30.3%	COMMON	45687V106
SPY	SPDR S&P 500 ETF TR	1,812	$677K	0.1%	$206.06	—	COMMON	78462F103
SNY	SANOFI	13,851	$673K	0.1%	$41.57	—	FOREIGN	80105N105
QQQ	INVESCO QQQ TR	2,138	$671K	0.1%	$171.99	—	COMMON	46090E103
DVY	ISHARES TR	6,845	$658K	0.1%	$64.42	—	COMMON	464287168
AMD	ADVANCED MICRO DEVICES INC	6,540	$600K	0.1%	$74.25	+16.2%	COMMON	007903107
HSY	HERSHEY CO	3,705	$564K	0.1%	$73.64	+77.9%	COMMON	427866108
IWB	ISHARES TR	2,613	$554K	0.1%	$93.09	—	COMMON	464287622
AMT	AMERICAN TOWER CORP NEW	2,447	$549K	0.1%	$109.77	+81.9%	COMMON	03027X100
DG	DOLLAR GEN CORP NEW	2,611	$549K	0.1%	$78.59	+152.0%	COMMON	256677105
SCHB	SCHWAB STRATEGIC TR	5,925	$539K	0.1%	$62.45	—	COMMON	808524102
—	ATLASSIAN CORP PLC	2,300	$538K	0.1%	$184.01	—	COMMON	G06242104
FLOT	ISHARES TR	10,560	$536K	0.1%	$50.88	—	COMMON	46429B655
IWF	ISHARES TR	2,157	$520K	0.1%	$138.74	—	COMMON	464287614
IWD	ISHARES TR	3,779	$517K	0.1%	$93.11	—	COMMON	464287598
VOO	VANGUARD INDEX FDS	1,488	$511K	0.1%	$270.77	—	COMMON	922908363
BABA	ALIBABA GROUP HLDG LTD	2,133	$496K	0.1%	$168.74	—	FOREIGN	01609W102
PRF	INVESCO EXCHANGE TRADED FD T	3,686	$491K	0.1%	$112.53	—	COMMON	46137V613
SCHO	SCHWAB STRATEGIC TR	9,506	$489K	0.1%	$50.08	—	COMMON	808524862
UPS	UNITED PARCEL SERVICE INC	2,899	$488K	0.1%	$58.40	+134.4%	COMMON	911312106
MRK	MERCK & CO. INC	5,851	$479K	0.1%	$32.95	+96.8%	COMMON	58933Y105
ALK	ALASKA AIR GROUP INC	8,774	$456K	0.1%	$63.42	-29.1%	COMMON	011659109
PSX	PHILLIPS 66	6,471	$453K	0.1%	$42.37	+13.2%	COMMON	718546104
WFC	WELLS FARGO CO NEW	14,866	$449K	0.1%	$37.22	-38.1%	COMMON	949746101
XOM	EXXON MOBIL CORP	10,842	$447K	0.1%	$53.72	-43.5%	COMMON	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	9,119	$431K	0.1%	$42.12	—	FOREIGN	921943858
BMY	BRISTOL-MYERS SQUIBB CO	6,379	$396K	0.1%	$45.26	+10.5%	COMMON	110122108
XLI	SELECT SECTOR SPDR TR	4,465	$395K	0.1%	$66.03	—	COMMON	81369Y704
—	GENERAL ELECTRIC CO	36,116	$390K	0.1%	$24.61	—	COMMON	369604103
CAG	CONAGRA BRANDS INC	10,357	$376K	0.1%	$17.95	+60.9%	COMMON	205887102
SRE	SEMPRA ENERGY	2,920	$372K	0.1%	$30.30	+79.8%	COMMON	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	2,629	$349K	0.1%	$116.08	+5.3%	COMMON	M22465104
BIV	VANGUARD BD INDEX FDS	3,727	$346K	0.0%	$86.40	—	COMMON	921937819
EMR	EMERSON ELEC CO	4,266	$343K	0.0%	$44.74	+49.3%	COMMON	291011104
CI	CIGNA CORP NEW	1,645	$342K	0.0%	$190.77	-5.9%	COMMON	125523100
PGR	PROGRESSIVE CORP	3,451	$341K	0.0%	$18.69	+331.2%	COMMON	743315103
TMO	THERMO FISHER SCIENTIFIC INC	729	$339K	0.0%	$339.73	+36.2%	COMMON	883556102
NVS	NOVARTIS AG	3,370	$318K	0.0%	$85.44	—	FOREIGN	66987V109
VTI	VANGUARD INDEX FDS	1,555	$303K	0.0%	$163.86	—	COMMON	922908769
SHY	ISHARES TR	3,509	$303K	0.0%	$84.64	—	COMMON	464287457
ITRI	ITRON INC	3,150	$302K	0.0%	$63.70	+20.7%	COMMON	465741106
AGG	ISHARES TR	2,420	$286K	0.0%	$110.34	—	COMMON	464287226
WIP	SPDR SER TR	4,847	$285K	0.0%	$50.30	—	COMMON	78464A490
LQD	ISHARES TR	1,955	$270K	0.0%	$118.82	—	COMMON	464287242
ALB	ALBEMARLE CORP	1,775	$262K	0.0%	$111.68	0.0%	COMMON	012653101
UNP	UNION PAC CORP	1,260	$262K	0.0%	$164.87	+8.0%	COMMON	907818108
LW	LAMB WESTON HLDGS INC	3,292	$259K	0.0%	$55.13	+21.5%	COMMON	513272104
USMV	ISHARES TR	3,719	$252K	0.0%	$46.01	—	COMMON	46429B697
LUV	SOUTHWEST AIRLS CO	5,377	$251K	0.0%	$33.06	+21.9%	COMMON	844741108
MTUM	ISHARES TR	1,517	$245K	0.0%	$95.66	—	COMMON	46432F396
WAL	WESTERN ALLIANCE BANCORP	4,055	$243K	0.0%	$43.67	0.0%	COMMON	957638109
MDLZ	MONDELEZ INTL INC	4,076	$238K	0.0%	$38.76	+29.3%	COMMON	609207105
DUK	DUKE ENERGY CORP NEW	2,555	$234K	0.0%	$71.81	+5.4%	COMMON	26441C204
—	VARIAN MED SYS INC	1,330	$233K	0.0%	$172.18	—	COMMON	92220P105
TTCFQ	TATTOOED CHEF INC	10,000	$229K	0.0%	$18.93	0.0%	COMMON	87663X102
—	CERNER CORP	2,890	$227K	0.0%	$68.63	—	COMMON	156782104
LULU	LULULEMON ATHLETICA INC	645	$224K	0.0%	$333.72	+4.1%	COMMON	550021109
ACWI	ISHARES TR	2,434	$221K	0.0%	$57.83	—	COMMON	464288257
VHT	VANGUARD WORLD FDS	989	$221K	0.0%	$204.25	—	FOREIGN	92204A504
HMC	HONDA MOTOR LTD	7,790	$220K	0.0%	$32.23	—	FOREIGN	438128308
TXN	TEXAS INSTRS INC	1,337	$219K	0.0%	$116.84	+15.2%	COMMON	882508104
CRWD	CROWDSTRIKE HLDGS INC	1,025	$217K	0.0%	$155.87	0.0%	COMMON	22788C105
PM	PHILIP MORRIS INTL INC	2,569	$213K	0.0%	$51.62	+16.9%	COMMON	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,202	$212K	0.0%	$147.45	0.0%	COMMON	053015103
EPD	ENTERPRISE PRODS PARTNERS L	10,751	$211K	0.0%	$18.20	—	COMMON	293792107
AFIB	ACUTUS MED INC	7,300	$210K	0.0%	$27.07	0.0%	COMMON	005111109
TIP	ISHARES TR	1,620	$207K	0.0%	$122.75	—	COMMON	464287176
BDX	BECTON DICKINSON & CO	820	$205K	0.0%	$214.58	0.0%	COMMON	075887109
SLV	ISHARES SILVER TR	8,320	$204K	0.0%	$24.52	—	COMMON	46428Q109