Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	476,888	$58.25M	8.1%	$85.24	+46.7%	COMMON	037833100
LLY	LILLY ELI & CO	300,149	$56.07M	7.8%	$43.10	+331.7%	COMMON	532457108
AMZN	AMAZON COM INC	13,044	$40.36M	5.6%	$36.57	+333.5%	COMMON	023135106
NFLX	NETFLIX INC	66,086	$34.47M	4.8%	$8.00	+563.4%	COMMON	64110L106
MSFT	MICROSOFT CORP	118,806	$28.01M	3.9%	$67.67	+229.4%	COMMON	594918104
XBI	SPDR SER TR	180,955	$24.55M	3.4%	$84.66	—	COMMON	78464A870
CGW	INVESCO EXCH TRADED FD TR II	463,060	$22.75M	3.2%	$35.42	—	COMMON	46138E263
PYPL	PAYPAL HLDGS INC	80,539	$19.56M	2.7%	$48.94	+414.8%	COMMON	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	37,700	$17.92M	2.5%	$46.71	+900.7%	COMMON	00724F101
JPST	J P MORGAN EXCHANGE-TRADED F	343,013	$17.41M	2.4%	$50.40	—	COMMON	46641Q837
SBUX	STARBUCKS CORP	139,852	$15.28M	2.1%	$33.42	+181.4%	COMMON	855244109
DIS	DISNEY WALT CO	79,890	$14.74M	2.0%	$102.83	+75.2%	COMMON	254687106
JMST	J P MORGAN EXCHANGE-TRADED F	281,015	$14.34M	2.0%	$51.01	—	COMMON	46641Q654
HD	HOME DEPOT INC	45,846	$13.99M	1.9%	$69.14	+253.6%	COMMON	437076102
WM	WASTE MGMT INC DEL	104,379	$13.47M	1.9%	$48.55	+122.8%	COMMON	94106L109
ITOT	ISHARES TR	123,463	$11.31M	1.6%	$64.50	—	COMMON	464287150
GOOGL	ALPHABET INC	5,373	$11.08M	1.5%	$41.83	+134.1%	COMMON	02079K305
COST	COSTCO WHSL CORP NEW	31,297	$11.03M	1.5%	$195.32	+68.8%	COMMON	22160K105
V	VISA INC	46,582	$9.863M	1.4%	$129.41	+57.0%	COMMON	92826C839
VIGI	VANGUARD WHITEHALL FDS	107,275	$8.886M	1.2%	$77.54	—	FOREIGN	921946810
—	CYBERARK SOFTWARE LTD	65,725	$8.501M	1.2%	$94.49	—	FOREIGN	M2682V108
JNJ	JOHNSON & JOHNSON	50,004	$8.218M	1.1%	$70.67	+99.2%	COMMON	478160104
TOTL	SSGA ACTIVE ETF TR	157,603	$7.598M	1.1%	$49.00	—	FOREIGN	78467V848
T	AT&T INC	240,202	$7.271M	1.0%	$13.20	+22.3%	COMMON	00206R102
UNH	UNITEDHEALTH GROUP INC	17,645	$6.565M	0.9%	$230.16	+38.9%	COMMON	91324P102
VZ	VERIZON COMMUNICATIONS INC	111,209	$6.467M	0.9%	$34.53	+22.4%	COMMON	92343V104
PG	PROCTER AND GAMBLE CO	46,917	$6.354M	0.9%	$69.38	+66.7%	COMMON	742718109
INTC	INTEL CORP	81,102	$5.191M	0.7%	$23.66	+128.6%	COMMON	458140100
GD	GENERAL DYNAMICS CORP	28,007	$5.085M	0.7%	$135.58	+8.4%	COMMON	369550108
META	FACEBOOK INC	16,428	$4.839M	0.7%	$94.54	+182.8%	COMMON	30303M102
TGT	TARGET CORP	22,411	$4.439M	0.6%	$46.46	+251.3%	COMMON	87612E106
LMT	LOCKHEED MARTIN CORP	11,907	$4.4M	0.6%	$214.88	+39.6%	COMMON	539830109
TSLA	TESLA INC	6,475	$4.325M	0.6%	$96.37	+160.5%	COMMON	88160R101
GLD	SPDR GOLD TR	26,971	$4.314M	0.6%	$142.84	—	FOREIGN	78463V107
ROK	ROCKWELL AUTOMATION INC	16,192	$4.298M	0.6%	$132.39	+77.2%	COMMON	773903109
NKE	NIKE INC	31,956	$4.247M	0.6%	$48.83	+165.4%	COMMON	654106103
IXUS	ISHARES TR	51,826	$3.642M	0.5%	$58.33	—	COMMON	46432F834
BLCN	SIREN ETF TR	73,564	$3.538M	0.5%	$40.75	—	COMMON	829658202
QCOM	QUALCOMM INC	26,207	$3.475M	0.5%	$46.45	+179.2%	COMMON	747525103
ABT	ABBOTT LABS	28,608	$3.428M	0.5%	$36.51	+197.6%	COMMON	002824100
—	TOTAL SE	70,128	$3.264M	0.5%	$46.17	—	COMMON	89151E109
ADM	ARCHER DANIELS MIDLAND CO	56,965	$3.247M	0.5%	$30.37	+57.9%	COMMON	039483102
KMB	KIMBERLY-CLARK CORP	22,592	$3.141M	0.4%	$78.49	+41.2%	COMMON	494368103
BA	BOEING CO	12,236	$3.117M	0.4%	$154.23	+44.1%	COMMON	097023105
CSCO	CISCO SYS INC	60,081	$3.107M	0.4%	$17.54	+131.5%	COMMON	17275R102
GOOG	ALPHABET INC	1,485	$3.072M	0.4%	$41.67	+136.3%	COMMON	02079K107
GSY	INVESCO ACTIVELY MANAGED ETF	60,676	$3.063M	0.4%	$50.34	—	COMMON	46090A887
FTNT	FORTINET INC	16,137	$2.976M	0.4%	$25.07	+30.5%	COMMON	34959E109
HRL	HORMEL FOODS CORP	62,230	$2.973M	0.4%	$24.42	+67.9%	COMMON	440452100
FHLC	FIDELITY COVINGTON TRUST	50,148	$2.957M	0.4%	$45.33	—	COMMON	316092600
KO	COCA COLA CO	55,896	$2.946M	0.4%	$37.59	+15.4%	COMMON	191216100
TT	TRANE TECHNOLOGIES PLC	16,995	$2.814M	0.4%	$93.73	+55.2%	FOREIGN	G8994E103
CVX	CHEVRON CORP NEW	26,182	$2.744M	0.4%	$68.16	+16.7%	COMMON	166764100
IVV	ISHARES TR	6,838	$2.72M	0.4%	$261.01	—	COMMON	464287200
XLV	SELECT SECTOR SPDR TR	23,187	$2.707M	0.4%	$49.28	—	COMMON	81369Y209
DOCU	DOCUSIGN INC	12,905	$2.613M	0.4%	$118.42	+95.8%	COMMON	256163106
ENZL	ISHARES TR	40,952	$2.55M	0.4%	$46.53	—	COMMON	464289123
NOW	SERVICENOW INC	4,949	$2.475M	0.3%	$42.89	+146.1%	COMMON	81762P102
DXCM	DEXCOM INC	6,663	$2.395M	0.3%	$18.57	+405.4%	COMMON	252131107
IP	INTERNATIONAL PAPER CO	43,739	$2.365M	0.3%	$35.01	+12.6%	COMMON	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,179	$2.345M	0.3%	$155.10	+56.6%	COMMON	084670702
NEE	NEXTERA ENERGY INC	30,733	$2.324M	0.3%	$65.19	+5.6%	COMMON	65339F101
CL	COLGATE PALMOLIVE CO	28,913	$2.279M	0.3%	$44.38	+57.7%	COMMON	194162103
ASML	ASML HOLDING N V	3,673	$2.268M	0.3%	$273.17	—	FOREIGN	N07059210
RTX	RAYTHEON TECHNOLOGIES CORP	28,948	$2.237M	0.3%	$54.61	+19.5%	COMMON	75513E101
NSC	NORFOLK SOUTHN CORP	8,180	$2.196M	0.3%	$68.20	+235.5%	COMMON	655844108
JPM	JPMORGAN CHASE & CO	14,179	$2.158M	0.3%	$43.26	+194.1%	COMMON	46625H100
ACN	ACCENTURE PLC IRELAND	7,414	$2.048M	0.3%	$120.12	+100.9%	FOREIGN	G1151C101
CVS	CVS HEALTH CORP	26,326	$1.98M	0.3%	$53.17	+17.1%	COMMON	126650100
NVDA	NVIDIA CORPORATION	3,633	$1.94M	0.3%	$8.23	+62.9%	COMMON	67066G104
IWR	ISHARES TR	26,150	$1.933M	0.3%	$72.88	—	COMMON	464287499
SHW	SHERWIN WILLIAMS CO	2,602	$1.92M	0.3%	$54.79	+316.3%	COMMON	824348106
PANW	PALO ALTO NETWORKS INC	5,854	$1.885M	0.3%	$24.48	+142.8%	COMMON	697435105
—	ROYAL DUTCH SHELL PLC	47,174	$1.85M	0.3%	$58.66	—	FOREIGN	780259206
CMCSA	COMCAST CORP NEW	34,118	$1.846M	0.3%	$26.11	+76.7%	COMMON	20030N101
MMM	3M CO	9,474	$1.825M	0.3%	$80.46	+55.5%	COMMON	88579Y101
HON	HONEYWELL INTL INC	8,283	$1.798M	0.2%	$97.74	+80.7%	COMMON	438516106
WMT	WALMART INC	13,178	$1.79M	0.2%	$22.52	+92.3%	COMMON	931142103
SAP	SAP SE	14,247	$1.749M	0.2%	$73.62	—	FOREIGN	803054204
DE	DEERE & CO	4,357	$1.63M	0.2%	$71.96	+327.3%	COMMON	244199105
A	AGILENT TECHNOLOGIES INC	12,736	$1.619M	0.2%	$61.81	+93.6%	COMMON	00846U101
MCK	MCKESSON CORP	8,215	$1.602M	0.2%	$107.07	+65.6%	COMMON	58155Q103
BAX	BAXTER INTL INC	18,529	$1.563M	0.2%	$31.05	+130.1%	COMMON	071813109
—	BLACKROCK INC	1,995	$1.504M	0.2%	$387.51	—	COMMON	09247X101
NTR	NUTRIEN LTD	27,907	$1.504M	0.2%	$38.37	+22.0%	COMMON	67077M108
FDX	FEDEX CORP	5,128	$1.457M	0.2%	$138.68	+68.9%	COMMON	31428X106
TDOC	TELADOC HEALTH INC	7,972	$1.449M	0.2%	$162.01	+43.2%	COMMON	87918A105
ALL	ALLSTATE CORP	12,585	$1.446M	0.2%	$49.75	+96.4%	COMMON	020002101
TSN	TYSON FOODS INC	18,883	$1.403M	0.2%	$50.37	+18.1%	COMMON	902494103
—	LAM RESEARCH CORP	2,331	$1.388M	0.2%	$80.02	—	COMMON	512807108
—	UNILEVER PLC	24,498	$1.368M	0.2%	$54.44	—	FOREIGN	904767704
FCX	FREEPORT-MCMORAN INC	41,031	$1.351M	0.2%	$24.68	+23.0%	COMMON	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	10,065	$1.341M	0.2%	$110.37	-11.1%	COMMON	459200101
CAT	CATERPILLAR INC	5,690	$1.319M	0.2%	$63.45	+198.0%	COMMON	149123101
—	WESTROCK CO	25,146	$1.309M	0.2%	$36.31	—	COMMON	96145D105
CSX	CSX CORP	13,292	$1.282M	0.2%	$7.98	+257.9%	COMMON	126408103
DEO	DIAGEO PLC	7,783	$1.278M	0.2%	$114.70	—	FOREIGN	25243Q205
GLW	CORNING INC	28,980	$1.261M	0.2%	$17.33	+93.9%	COMMON	219350105
MCD	MCDONALDS CORP	5,146	$1.153M	0.2%	$77.59	+146.5%	COMMON	580135101
PHO	INVESCO EXCHANGE TRADED FD T	22,797	$1.126M	0.2%	$31.80	—	COMMON	46137V142
INTU	INTUIT	2,935	$1.124M	0.2%	$216.69	+72.5%	COMMON	461202103
PFF	ISHARES TR	28,843	$1.108M	0.2%	$39.07	—	COMMON	464288687
AWR	AMER STATES WTR CO	14,505	$1.097M	0.2%	$34.06	+104.8%	COMMON	029899101
HAL	HALLIBURTON CO	49,397	$1.06M	0.1%	$37.62	-49.1%	COMMON	406216101
COP	CONOCOPHILLIPS	19,930	$1.056M	0.1%	$40.97	+1.0%	COMMON	20825C104
PFE	PFIZER INC	29,029	$1.052M	0.1%	$19.19	+46.1%	COMMON	717081103
ORCL	ORACLE CORP	14,885	$1.044M	0.1%	$38.34	+58.1%	COMMON	68389X105
ABBV	ABBVIE INC	9,452	$1.023M	0.1%	$38.32	+132.0%	COMMON	00287Y109
IJH	ISHARES TR	3,826	$996K	0.1%	$150.79	—	COMMON	464287507
OKTA	OKTA INC	4,331	$955K	0.1%	$194.78	+29.0%	COMMON	679295105
EA	ELECTRONIC ARTS INC	6,808	$922K	0.1%	$80.90	+66.8%	COMMON	285512109
MA	MASTERCARD INCORPORATED	2,569	$915K	0.1%	$240.82	+41.0%	COMMON	57636Q104
AMGN	AMGEN INC	3,566	$887K	0.1%	$121.40	+68.6%	COMMON	031162100
—	NUVASIVE INC	12,988	$851K	0.1%	$30.23	—	COMMON	670704105
MINT	PIMCO ETF TR	7,911	$806K	0.1%	$101.15	—	COMMON	72201R833
ALLE	ALLEGION PLC	6,384	$802K	0.1%	$38.52	+181.1%	FOREIGN	G0176J109
MDT	MEDTRONIC PLC	6,717	$793K	0.1%	$59.81	+70.1%	FOREIGN	G5960L103
DVY	ISHARES TR	6,795	$775K	0.1%	$64.42	—	COMMON	464287168
IR	INGERSOLL RAND INC	15,622	$769K	0.1%	$31.60	+45.7%	COMMON	45687V106
GEN	NORTONLIFELOCK INC	35,076	$746K	0.1%	$12.38	+53.0%	COMMON	668771108
SPY	SPDR S&P 500 ETF TR	1,812	$718K	0.1%	$206.06	—	COMMON	78462F103
SNY	SANOFI	13,853	$685K	0.1%	$41.57	—	FOREIGN	80105N105
QQQ	INVESCO QQQ TR	2,138	$682K	0.1%	$171.99	—	COMMON	46090E103
ALK	ALASKA AIR GROUP INC	8,774	$607K	0.1%	$63.42	-5.2%	COMMON	011659109
XOM	EXXON MOBIL CORP	10,603	$592K	0.1%	$53.72	-19.4%	COMMON	30231G102
AMT	AMERICAN TOWER CORP NEW	2,447	$585K	0.1%	$109.77	+75.2%	COMMON	03027X100
WFC	WELLS FARGO CO NEW	14,868	$581K	0.1%	$37.22	-15.0%	COMMON	949746101
HSY	HERSHEY CO	3,670	$580K	0.1%	$73.64	+82.0%	COMMON	427866108
IWD	ISHARES TR	3,779	$573K	0.1%	$93.11	—	COMMON	464287598
PSX	PHILLIPS 66	6,897	$562K	0.1%	$43.76	+48.3%	COMMON	718546104
PRF	INVESCO EXCHANGE TRADED FD T	3,686	$559K	0.1%	$112.53	—	COMMON	46137V613
SCHB	SCHWAB STRATEGIC TR	5,765	$558K	0.1%	$62.45	—	COMMON	808524102
IWB	ISHARES TR	2,484	$556K	0.1%	$93.09	—	COMMON	464287622
DG	DOLLAR GEN CORP NEW	2,611	$529K	0.1%	$78.59	+134.7%	COMMON	256677105
IWF	ISHARES TR	2,157	$524K	0.1%	$138.74	—	COMMON	464287614
VOO	VANGUARD INDEX FDS	1,432	$522K	0.1%	$270.77	—	COMMON	922908363
AMD	ADVANCED MICRO DEVICES INC	6,540	$513K	0.1%	$74.25	+16.0%	COMMON	007903107
UPS	UNITED PARCEL SERVICE INC	2,899	$493K	0.1%	$58.40	+126.0%	COMMON	911312106
FLOT	ISHARES TR	9,660	$491K	0.1%	$50.88	—	COMMON	46429B655
SCHO	SCHWAB STRATEGIC TR	9,506	$488K	0.1%	$50.08	—	COMMON	808524862
—	ATLASSIAN CORP PLC	2,300	$485K	0.1%	$184.01	—	COMMON	G06242104
BABA	ALIBABA GROUP HLDG LTD	2,133	$484K	0.1%	$168.74	—	FOREIGN	01609W102
MRK	MERCK & CO. INC	5,806	$448K	0.1%	$32.95	+91.4%	COMMON	58933Y105
EQIX	EQUINIX INC	650	$442K	0.1%	$624.54	0.0%	COMMON	29444U700
XLI	SELECT SECTOR SPDR TR	4,460	$439K	0.1%	$66.03	—	COMMON	81369Y704
—	GENERAL ELECTRIC CO	32,880	$432K	0.1%	$24.61	—	COMMON	369604103
VHT	VANGUARD WORLD FDS	1,889	$432K	0.1%	$215.89	—	FOREIGN	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	8,786	$431K	0.1%	$42.12	—	FOREIGN	921943858
BMY	BRISTOL-MYERS SQUIBB CO	6,379	$403K	0.1%	$45.26	+12.7%	COMMON	110122108
CI	CIGNA CORP NEW	1,594	$385K	0.1%	$190.77	+7.0%	COMMON	125523100
WAL	WESTERN ALLIANCE BANCORP	4,055	$383K	0.1%	$43.67	+70.7%	COMMON	957638109
CAG	CONAGRA BRANDS INC	9,932	$373K	0.1%	$17.95	+58.2%	COMMON	205887102
SRE	SEMPRA ENERGY	2,745	$364K	0.1%	$30.30	+75.2%	COMMON	816851109
SHOP	SHOPIFY INC	327	$362K	0.1%	$120.82	0.0%	COMMON	82509L107
EMR	EMERSON ELEC CO	3,844	$347K	0.0%	$44.74	+73.9%	COMMON	291011104
DGX	QUEST DIAGNOSTICS INC	2,625	$337K	0.0%	$112.12	0.0%	COMMON	74834L100
DUK	DUKE ENERGY CORP NEW	3,457	$334K	0.0%	$72.76	+3.7%	COMMON	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	729	$333K	0.0%	$339.73	+38.7%	COMMON	883556102
BIV	VANGUARD BD INDEX FDS	3,727	$331K	0.0%	$86.40	—	COMMON	921937819
LUV	SOUTHWEST AIRLS CO	5,377	$328K	0.0%	$33.06	+49.8%	COMMON	844741108
LYFT	LYFT INC	5,095	$322K	0.0%	$55.82	0.0%	COMMON	55087P104
VTI	VANGUARD INDEX FDS	1,555	$321K	0.0%	$163.86	—	COMMON	922908769
PGR	PROGRESSIVE CORP	3,326	$318K	0.0%	$18.69	+333.3%	COMMON	743315103
SHY	ISHARES TR	3,509	$303K	0.0%	$84.64	—	COMMON	464287457
CHKP	CHECK POINT SOFTWARE TECH LT	2,629	$294K	0.0%	$116.08	+3.8%	COMMON	M22465104
NVS	NOVARTIS AG	3,372	$288K	0.0%	$85.44	—	FOREIGN	66987V109
ITRI	ITRON INC	3,150	$279K	0.0%	$63.70	+55.2%	COMMON	465741106
UNP	UNION PAC CORP	1,262	$278K	0.0%	$164.87	+14.1%	COMMON	907818108
AGG	ISHARES TR	2,420	$275K	0.0%	$110.34	—	COMMON	464287226
AMAT	APPLIED MATLS INC	2,052	$274K	0.0%	$105.71	0.0%	COMMON	038222105
WIP	SPDR SER TR	4,847	$269K	0.0%	$50.30	—	COMMON	78464A490
TXN	TEXAS INSTRS INC	1,337	$253K	0.0%	$116.84	+29.5%	COMMON	882508104
USMV	ISHARES TR	3,639	$252K	0.0%	$46.01	—	COMMON	46429B697
AGCO	AGCO CORP	1,750	$251K	0.0%	$104.79	0.0%	COMMON	001084102
LQD	ISHARES TR	1,896	$247K	0.0%	$118.82	—	COMMON	464287242
LW	LAMB WESTON HLDGS INC	3,151	$244K	0.0%	$55.13	+31.9%	COMMON	513272104
MTUM	ISHARES TR	1,517	$244K	0.0%	$95.66	—	COMMON	46432F396
SWKS	SKYWORKS SOLUTIONS INC	1,300	$239K	0.0%	$152.97	0.0%	COMMON	83088M102
EPD	ENTERPRISE PRODS PARTNERS L	10,751	$237K	0.0%	$18.20	—	COMMON	293792107
—	VARIAN MED SYS INC	1,330	$235K	0.0%	$172.18	—	COMMON	92220P105
HMC	HONDA MOTOR LTD	7,790	$235K	0.0%	$32.23	—	FOREIGN	438128308
ACWI	ISHARES TR	2,434	$232K	0.0%	$57.83	—	COMMON	464288257
MDLZ	MONDELEZ INTL INC	3,896	$228K	0.0%	$38.76	+28.4%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,202	$227K	0.0%	$147.45	+6.2%	COMMON	053015103
APH	AMPHENOL CORP NEW	3,370	$222K	0.0%	$31.03	0.0%	COMMON	032095101
D	DOMINION ENERGY INC	2,900	$220K	0.0%	$58.48	0.0%	COMMON	25746U109
MO	ALTRIA GROUP INC	4,086	$209K	0.0%	$30.41	0.0%	COMMON	02209S103
MS	MORGAN STANLEY	2,684	$208K	0.0%	$65.58	0.0%	COMMON	617446448
TIP	ISHARES TR	1,620	$203K	0.0%	$122.75	—	COMMON	464287176
CMA	COMERICA INC	2,818	$202K	0.0%	$52.16	0.0%	COMMON	200340107
PM	PHILIP MORRIS INTL INC	2,276	$202K	0.0%	$51.62	+29.4%	COMMON	718172109
MOO	VANECK VECTORS ETF TR	2,292	$201K	0.0%	$87.70	—	COMMON	92189F700
ALB	ALBEMARLE CORP	1,370	$200K	0.0%	$111.68	+35.5%	COMMON	012653101