Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	299,849	$68.82M	8.7%	$43.10	+345.2%	COMMON	532457108
AAPL	APPLE INC	470,408	$64.43M	8.1%	$85.24	+48.3%	COMMON	037833100
AMZN	AMAZON COM INC	13,007	$44.75M	5.6%	$36.57	+354.5%	COMMON	023135106
NFLX	NETFLIX INC	63,478	$33.53M	4.2%	$8.00	+539.3%	COMMON	64110L106
MSFT	MICROSOFT CORP	119,734	$32.44M	4.1%	$67.67	+261.7%	COMMON	594918104
CGW	INVESCO EXCH TRADED FD TR II	467,697	$25.09M	3.2%	$35.60	—	COMMON	46138E263
XBI	SPDR SER TR	183,944	$24.91M	3.1%	$85.49	—	COMMON	78464A870
PYPL	PAYPAL HLDGS INC	81,389	$23.72M	3.0%	$51.18	+414.9%	COMMON	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	36,985	$21.66M	2.7%	$46.71	+1003.6%	COMMON	00724F101
JPST	J P MORGAN EXCHANGE-TRADED F	364,992	$18.52M	2.3%	$50.42	—	COMMON	46641Q837
JMST	J P MORGAN EXCHANGE-TRADED F	325,501	$16.62M	2.1%	$51.02	—	COMMON	46641Q654
SBUX	STARBUCKS CORP	136,765	$15.29M	1.9%	$33.42	+204.2%	COMMON	855244109
WM	WASTE MGMT INC DEL	106,759	$14.96M	1.9%	$50.33	+155.4%	COMMON	94106L109
HD	HOME DEPOT INC	45,582	$14.54M	1.8%	$69.14	+310.5%	COMMON	437076102
DIS	DISNEY WALT CO	82,120	$14.43M	1.8%	$104.81	+67.6%	COMMON	254687106
GOOGL	ALPHABET INC	5,352	$13.07M	1.6%	$41.83	+177.1%	COMMON	02079K305
ITOT	ISHARES TR	125,208	$12.37M	1.6%	$64.98	—	COMMON	464287150
COST	COSTCO WHSL CORP NEW	30,962	$12.25M	1.5%	$195.32	+83.8%	COMMON	22160K105
V	VISA INC	47,418	$11.09M	1.4%	$131.03	+68.7%	COMMON	92826C839
VIGI	VANGUARD WHITEHALL FDS	112,871	$9.874M	1.2%	$78.04	—	FOREIGN	921946810
TOTL	SSGA ACTIVE ETF TR	197,724	$9.572M	1.2%	$48.88	—	FOREIGN	78467V848
—	CYBERARK SOFTWARE LTD	67,950	$8.852M	1.1%	$95.67	—	FOREIGN	M2682V108
JNJ	JOHNSON & JOHNSON	49,822	$8.208M	1.0%	$70.67	+105.1%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	17,612	$7.053M	0.9%	$230.16	+60.3%	COMMON	91324P102
T	AT&T INC	235,564	$6.78M	0.9%	$13.20	+28.7%	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS INC	120,021	$6.725M	0.8%	$35.18	+23.4%	COMMON	92343V104
PG	PROCTER AND GAMBLE CO	48,255	$6.511M	0.8%	$70.80	+70.5%	COMMON	742718109
META	FACEBOOK INC	16,222	$5.641M	0.7%	$94.54	+237.0%	COMMON	30303M102
TGT	TARGET CORP	22,326	$5.397M	0.7%	$46.46	+312.2%	COMMON	87612E106
GD	GENERAL DYNAMICS CORP	27,897	$5.252M	0.7%	$135.58	+26.0%	COMMON	369550108
LMT	LOCKHEED MARTIN CORP	13,703	$5.185M	0.7%	$231.08	+46.5%	COMMON	539830109
NKE	NIKE INC	31,851	$4.921M	0.6%	$48.83	+157.4%	COMMON	654106103
ROK	ROCKWELL AUTOMATION INC	16,001	$4.577M	0.6%	$132.39	+88.2%	COMMON	773903109
INTC	INTEL CORP	79,446	$4.46M	0.6%	$23.66	+126.4%	COMMON	458140100
FTNT	FORTINET INC	18,647	$4.442M	0.6%	$27.45	+55.5%	COMMON	34959E109
TSLA	TESLA INC	6,475	$4.401M	0.6%	$96.37	+125.3%	COMMON	88160R101
GLD	SPDR GOLD TR	25,441	$4.214M	0.5%	$142.84	—	FOREIGN	78463V107
IXUS	ISHARES TR	52,093	$3.818M	0.5%	$58.33	—	COMMON	46432F834
DOCU	DOCUSIGN INC	13,615	$3.806M	0.5%	$123.90	+80.5%	COMMON	256163106
QCOM	QUALCOMM INC	26,207	$3.746M	0.5%	$46.45	+163.0%	COMMON	747525103
FHLC	FIDELITY COVINGTON TRUST	58,416	$3.723M	0.5%	$47.93	—	COMMON	316092600
GOOG	ALPHABET INC	1,485	$3.722M	0.5%	$41.67	+183.9%	COMMON	02079K107
ABT	ABBOTT LABS	31,307	$3.629M	0.5%	$42.61	+151.8%	COMMON	002824100
ADM	ARCHER DANIELS MIDLAND CO	56,135	$3.402M	0.4%	$30.37	+83.6%	COMMON	039483102
—	TOTALENERGIES SE	68,883	$3.117M	0.4%	$46.17	—	COMMON	89151E109
CSCO	CISCO SYS INC	58,371	$3.094M	0.4%	$17.54	+161.3%	COMMON	17275R102
GSY	INVESCO ACTIVELY MANAGED ETF	60,886	$3.074M	0.4%	$50.34	—	COMMON	46090A887
NVDA	NVIDIA CORPORATION	3,773	$3.019M	0.4%	$8.52	+87.8%	COMMON	67066G104
ASML	ASML HOLDING N V	4,343	$3M	0.4%	$337.59	—	FOREIGN	N07059210
HRL	HORMEL FOODS CORP	62,230	$2.971M	0.4%	$24.42	+70.0%	COMMON	440452100
KO	COCA COLA CO	54,784	$2.964M	0.4%	$37.59	+25.8%	COMMON	191216100
IVV	ISHARES TR	6,838	$2.94M	0.4%	$261.01	—	COMMON	464287200
DXCM	DEXCOM INC	6,858	$2.928M	0.4%	$20.77	+362.3%	COMMON	252131107
TT	TRANE TECHNOLOGIES PLC	15,850	$2.919M	0.4%	$93.73	+79.2%	FOREIGN	G8994E103
BA	BOEING CO	12,128	$2.905M	0.4%	$154.23	+56.8%	COMMON	097023105
NEE	NEXTERA ENERGY INC	39,444	$2.89M	0.4%	$65.48	+1.6%	COMMON	65339F101
KMB	KIMBERLY-CLARK CORP	21,588	$2.888M	0.4%	$78.49	+43.2%	COMMON	494368103
XLV	SELECT SECTOR SPDR TR	22,696	$2.859M	0.4%	$49.28	—	COMMON	81369Y209
CVX	CHEVRON CORP NEW	26,942	$2.822M	0.4%	$68.70	+26.8%	COMMON	166764100
NOW	SERVICENOW INC	5,054	$2.777M	0.4%	$44.11	+129.8%	COMMON	81762P102
BLCN	SIREN ETF TR	57,153	$2.715M	0.3%	$40.75	—	COMMON	829658202
DGX	QUEST DIAGNOSTICS INC	19,780	$2.61M	0.3%	$118.76	+0.9%	COMMON	74834L100
IP	INTERNATIONAL PAPER CO	41,600	$2.55M	0.3%	$35.01	+33.2%	COMMON	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,054	$2.516M	0.3%	$155.10	+80.2%	COMMON	084670702
ENZL	ISHARES TR	40,505	$2.459M	0.3%	$46.53	—	COMMON	464289123
RTX	RAYTHEON TECHNOLOGIES CORP	28,782	$2.455M	0.3%	$54.61	+38.7%	COMMON	75513E101
CL	COLGATE PALMOLIVE CO	28,913	$2.352M	0.3%	$44.38	+65.4%	COMMON	194162103
JPM	JPMORGAN CHASE & CO	14,179	$2.205M	0.3%	$43.26	+223.0%	COMMON	46625H100
CVS	CVS HEALTH CORP	26,155	$2.182M	0.3%	$53.17	+32.6%	COMMON	126650100
ACN	ACCENTURE PLC IRELAND	7,374	$2.174M	0.3%	$120.12	+123.2%	FOREIGN	G1151C101
PANW	PALO ALTO NETWORKS INC	5,854	$2.172M	0.3%	$24.48	+142.1%	COMMON	697435105
NSC	NORFOLK SOUTHN CORP	8,080	$2.144M	0.3%	$68.20	+267.0%	COMMON	655844108
SHW	SHERWIN WILLIAMS CO	7,786	$2.121M	0.3%	$193.38	+36.0%	COMMON	824348106
IWR	ISHARES TR	25,866	$2.05M	0.3%	$72.88	—	COMMON	464287499
—	ROYAL DUTCH SHELL PLC	48,996	$1.979M	0.2%	$57.98	—	FOREIGN	780259206
SAP	SAP SE	13,948	$1.959M	0.2%	$73.62	—	FOREIGN	803054204
MMM	3M CO	9,394	$1.866M	0.2%	$80.46	+74.5%	COMMON	88579Y101
A	AGILENT TECHNOLOGIES INC	12,621	$1.865M	0.2%	$61.81	+114.0%	COMMON	00846U101
WMT	WALMART INC	13,178	$1.858M	0.2%	$22.52	+94.6%	COMMON	931142103
CMCSA	COMCAST CORP NEW	32,098	$1.83M	0.2%	$26.11	+87.9%	COMMON	20030N101
HON	HONEYWELL INTL INC	8,283	$1.817M	0.2%	$97.74	+96.6%	COMMON	438516106
FDX	FEDEX CORP	5,938	$1.772M	0.2%	$156.64	+72.6%	COMMON	31428X106
COP	CONOCOPHILLIPS	28,930	$1.762M	0.2%	$42.90	+10.0%	COMMON	20825C104
—	BLACKROCK INC	1,970	$1.724M	0.2%	$387.51	—	COMMON	09247X101
NTR	NUTRIEN LTD	27,907	$1.691M	0.2%	$38.37	+33.8%	COMMON	67077M108
—	UNILEVER PLC	27,361	$1.601M	0.2%	$54.87	—	FOREIGN	904767704
ALL	ALLSTATE CORP	12,063	$1.573M	0.2%	$49.75	+131.8%	COMMON	020002101
MCK	MCKESSON CORP	8,090	$1.547M	0.2%	$107.07	+75.7%	COMMON	58155Q103
DE	DEERE & CO	4,357	$1.537M	0.2%	$71.96	+376.4%	COMMON	244199105
FCX	FREEPORT-MCMORAN INC	40,956	$1.52M	0.2%	$24.68	+48.0%	COMMON	35671D857
—	LAM RESEARCH CORP	2,304	$1.499M	0.2%	$80.02	—	COMMON	512807108
DEO	DIAGEO PLC	7,783	$1.492M	0.2%	$114.70	—	FOREIGN	25243Q205
BAX	BAXTER INTL INC	18,449	$1.485M	0.2%	$31.05	+143.7%	COMMON	071813109
EQIX	EQUINIX INC	1,803	$1.447M	0.2%	$659.31	+3.0%	COMMON	29444U700
—	WESTROCK CO	26,972	$1.435M	0.2%	$37.45	—	COMMON	96145D105
TSN	TYSON FOODS INC	18,846	$1.39M	0.2%	$50.37	+33.5%	COMMON	902494103
INTU	INTUIT	2,835	$1.39M	0.2%	$216.69	+94.5%	COMMON	461202103
TDOC	TELADOC HEALTH INC	7,927	$1.318M	0.2%	$162.01	+0.0%	COMMON	87918A105
CSX	CSX CORP	39,577	$1.27M	0.2%	$23.24	+33.2%	COMMON	126408103
CAT	CATERPILLAR INC	5,690	$1.238M	0.2%	$63.45	+233.9%	COMMON	149123101
PHO	INVESCO EXCHANGE TRADED FD T	22,834	$1.222M	0.2%	$31.80	—	COMMON	46137V142
IBM	INTERNATIONAL BUSINESS MACHS	8,166	$1.197M	0.2%	$110.37	+2.8%	COMMON	459200101
GLW	CORNING INC	28,982	$1.185M	0.1%	$17.33	+121.1%	COMMON	219350105
MCD	MCDONALDS CORP	5,076	$1.172M	0.1%	$77.59	+169.8%	COMMON	580135101
AWR	AMER STATES WTR CO	14,505	$1.154M	0.1%	$34.06	+112.4%	COMMON	029899101
PFE	PFIZER INC	28,743	$1.126M	0.1%	$19.19	+61.5%	COMMON	717081103
PFF	ISHARES TR	28,395	$1.117M	0.1%	$39.07	—	COMMON	464288687
ABBV	ABBVIE INC	9,437	$1.063M	0.1%	$38.32	+147.3%	COMMON	00287Y109
OKTA	OKTA INC	4,331	$1.06M	0.1%	$194.78	+23.9%	COMMON	679295105
IJH	ISHARES TR	3,826	$1.028M	0.1%	$150.79	—	COMMON	464287507
ORCL	ORACLE CORP	12,852	$1M	0.1%	$38.34	+91.9%	COMMON	68389X105
MA	MASTERCARD INCORPORATED	2,624	$958K	0.1%	$243.37	+48.9%	COMMON	57636Q104
EA	ELECTRONIC ARTS INC	6,640	$955K	0.1%	$80.90	+71.0%	COMMON	285512109
HAL	HALLIBURTON CO	38,640	$893K	0.1%	$37.62	-45.9%	COMMON	406216101
GEN	NORTONLIFELOCK INC	32,577	$887K	0.1%	$12.38	+82.6%	COMMON	668771108
AMGN	AMGEN INC	3,566	$869K	0.1%	$121.40	+75.0%	COMMON	031162100
—	NUVASIVE INC	12,666	$858K	0.1%	$30.23	—	COMMON	670704105
ALLE	ALLEGION PLC	6,077	$847K	0.1%	$38.52	+233.6%	FOREIGN	G0176J109
MDT	MEDTRONIC PLC	6,676	$829K	0.1%	$59.81	+83.1%	FOREIGN	G5960L103
LYFT	LYFT INC	13,685	$828K	0.1%	$56.89	+1.1%	COMMON	55087P104
SPY	SPDR S&P 500 ETF TR	1,846	$790K	0.1%	$210.15	—	COMMON	78462F103
DVY	ISHARES TR	6,770	$790K	0.1%	$64.42	—	COMMON	464287168
MINT	PIMCO ETF TR	7,661	$781K	0.1%	$101.15	—	COMMON	72201R833
QQQ	INVESCO QQQ TR	2,138	$758K	0.1%	$171.99	—	COMMON	46090E103
IR	INGERSOLL RAND INC	15,490	$756K	0.1%	$31.60	+54.5%	COMMON	45687V106
SNY	SANOFI	13,853	$729K	0.1%	$41.57	—	FOREIGN	80105N105
XOM	EXXON MOBIL CORP	10,538	$665K	0.1%	$53.72	-6.8%	COMMON	30231G102
AMT	AMERICAN TOWER CORP NEW	2,372	$641K	0.1%	$109.77	+101.6%	COMMON	03027X100
HSY	HERSHEY CO	3,620	$631K	0.1%	$73.64	+104.6%	COMMON	427866108
WFC	WELLS FARGO CO NEW	13,472	$610K	0.1%	$37.22	+7.4%	COMMON	949746101
IWB	ISHARES TR	2,484	$601K	0.1%	$93.09	—	COMMON	464287622
IWD	ISHARES TR	3,779	$599K	0.1%	$93.11	—	COMMON	464287598
PSX	PHILLIPS 66	6,860	$589K	0.1%	$43.76	+61.3%	COMMON	718546104
UPS	UNITED PARCEL SERVICE INC	2,799	$582K	0.1%	$58.40	+181.1%	COMMON	911312106
—	ATLASSIAN CORP PLC	2,200	$565K	0.1%	$184.01	—	COMMON	G06242104
VOO	VANGUARD INDEX FDS	1,432	$564K	0.1%	$270.77	—	COMMON	922908363
IWF	ISHARES TR	2,059	$559K	0.1%	$138.74	—	COMMON	464287614
ALK	ALASKA AIR GROUP INC	8,774	$529K	0.1%	$63.42	+6.4%	COMMON	011659109
AMD	ADVANCED MICRO DEVICES INC	5,540	$520K	0.1%	$74.25	+8.8%	COMMON	007903107
SCHB	SCHWAB STRATEGIC TR	4,965	$518K	0.1%	$62.45	—	COMMON	808524102
PRF	INVESCO EXCHANGE TRADED FD T	3,216	$516K	0.1%	$112.53	—	COMMON	46137V613
FLOT	ISHARES TR	9,660	$491K	0.1%	$50.88	—	COMMON	46429B655
SCHO	SCHWAB STRATEGIC TR	9,506	$487K	0.1%	$50.08	—	COMMON	808524862
SHOP	SHOPIFY INC	332	$485K	0.1%	$120.86	+2.0%	COMMON	82509L107
BABA	ALIBABA GROUP HLDG LTD	2,133	$484K	0.1%	$168.74	—	FOREIGN	01609W102
DG	DOLLAR GEN CORP NEW	2,145	$464K	0.1%	$78.59	+148.8%	COMMON	256677105
XLI	SELECT SECTOR SPDR TR	4,460	$457K	0.1%	$66.03	—	COMMON	81369Y704
MRK	MERCK & CO INC	5,806	$452K	0.1%	$32.95	+94.6%	COMMON	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	6,311	$422K	0.1%	$45.26	+19.0%	COMMON	110122108
VHT	VANGUARD WORLD FDS	1,689	$417K	0.1%	$215.89	—	FOREIGN	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	7,886	$406K	0.1%	$42.12	—	FOREIGN	921943858
—	GENERAL ELECTRIC CO	28,228	$380K	0.0%	$24.61	—	COMMON	369604103
WAL	WESTERN ALLIANCE BANCORP	4,055	$377K	0.0%	$43.67	+104.9%	COMMON	957638109
CI	CIGNA CORP NEW	1,591	$377K	0.0%	$190.77	+20.4%	COMMON	125523100
EMR	EMERSON ELEC CO	3,844	$370K	0.0%	$44.74	+91.1%	COMMON	291011104
TMO	THERMO FISHER SCIENTIFIC INC	729	$368K	0.0%	$339.73	+37.2%	COMMON	883556102
SRE	SEMPRA ENERGY	2,745	$364K	0.0%	$30.30	+94.3%	COMMON	816851109
CAG	CONAGRA BRANDS INC	9,911	$361K	0.0%	$17.95	+68.6%	COMMON	205887102
VTI	VANGUARD INDEX FDS	1,555	$347K	0.0%	$163.86	—	COMMON	922908769
DUK	DUKE ENERGY CORP NEW	3,468	$342K	0.0%	$72.76	+15.3%	COMMON	26441C204
BIV	VANGUARD BD INDEX FDS	3,727	$335K	0.0%	$86.40	—	COMMON	921937819
IZRL	ARK ETF TR	10,010	$321K	0.0%	$32.07	—	FOREIGN	00214Q609
ITRI	ITRON INC	3,150	$315K	0.0%	$63.70	+45.6%	COMMON	465741106
NVS	NOVARTIS AG	3,372	$308K	0.0%	$85.44	—	FOREIGN	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	2,629	$305K	0.0%	$116.08	+1.7%	COMMON	M22465104
SHY	ISHARES TR	3,509	$302K	0.0%	$84.64	—	COMMON	464287457
—	LEXINGTON REALTY TRUST	24,922	$298K	0.0%	$11.96	—	COMMON	529043101
AMAT	APPLIED MATLS INC	2,052	$292K	0.0%	$105.71	+21.9%	COMMON	038222105
PGR	PROGRESSIVE CORP	2,926	$287K	0.0%	$18.69	+373.3%	COMMON	743315103
LUV	SOUTHWEST AIRLS CO	5,377	$285K	0.0%	$33.06	+68.7%	COMMON	844741108
AGG	ISHARES TR	2,420	$279K	0.0%	$110.34	—	COMMON	464287226
UNP	UNION PAC CORP	1,263	$278K	0.0%	$164.87	+21.5%	COMMON	907818108
ALB	ALBEMARLE CORP	1,635	$275K	0.0%	$118.31	+29.0%	COMMON	012653101
WIP	SPDR SER TR	4,847	$274K	0.0%	$50.30	—	COMMON	78464A490
MTUM	ISHARES TR	1,517	$263K	0.0%	$95.66	—	COMMON	46432F396
USMV	ISHARES TR	3,564	$262K	0.0%	$46.01	—	COMMON	46429B697
SWKS	SKYWORKS SOLUTIONS INC	1,350	$259K	0.0%	$153.10	+2.3%	COMMON	83088M102
EPD	ENTERPRISE PRODS PARTNERS L	10,751	$259K	0.0%	$18.20	—	COMMON	293792107
TXN	TEXAS INSTRS INC	1,337	$257K	0.0%	$116.84	+40.5%	COMMON	882508104
LW	LAMB WESTON HLDGS INC	3,151	$254K	0.0%	$55.13	+34.4%	COMMON	513272104
LQD	ISHARES TR	1,886	$253K	0.0%	$118.82	—	COMMON	464287242
HMC	HONDA MOTOR LTD	7,790	$251K	0.0%	$32.23	—	FOREIGN	438128308
MS	MORGAN STANLEY	2,684	$246K	0.0%	$65.58	+12.4%	COMMON	617446448
MDLZ	MONDELEZ INTL INC	3,896	$243K	0.0%	$38.76	+40.9%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,202	$239K	0.0%	$147.45	+19.5%	COMMON	053015103
LULU	LULULEMON ATHLETICA INC	645	$235K	0.0%	$329.33	0.0%	COMMON	550021109
APH	AMPHENOL CORP NEW	3,370	$231K	0.0%	$31.03	+4.2%	COMMON	032095101
AGCO	AGCO CORP	1,750	$228K	0.0%	$104.79	+14.8%	COMMON	001084102
PSA	PUBLIC STORAGE	736	$221K	0.0%	$228.51	0.0%	COMMON	74460D109
ACWI	ISHARES TR	2,182	$221K	0.0%	$57.83	—	COMMON	464288257
DFUS	DIMENSIONAL ETF TRUST	4,643	$219K	0.0%	$47.17	—	COMMON	25434V401
CRWD	CROWDSTRIKE HLDGS INC	860	$216K	0.0%	$215.19	0.0%	COMMON	22788C105
TTCFQ	TATTOOED CHEF INC	10,000	$215K	0.0%	$19.61	0.0%	COMMON	87663X102
MOO	VANECK VECTORS ETF TR	2,292	$209K	0.0%	$87.70	—	COMMON	92189F700
TIP	ISHARES TR	1,620	$207K	0.0%	$122.75	—	COMMON	464287176
RYN	RAYONIER INC	5,684	$204K	0.0%	$35.89	—	COMMON	754907103
CMA	COMERICA INC	2,818	$201K	0.0%	$52.16	+14.2%	COMMON	200340107