Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,159	$8.755M	6.9%	$143.15 *	$117.01	+10.4%	COM	037833100
QQQ	INVESCO QQQ TR	24,414	$8.022M	6.3%	$328.58 *	$293.57	+6.9%	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	28,629	$6.378M	5.0%	$222.78 *	$202.33	+4.9%	DJ INTERNT IDX	33733E302
—	ISHARES GOLD TRUST	309,971	$5.471M	4.3%	$17.65	$17.65	—	ISHARES	464285105
IVV	ISHARES TR	13,972	$5.383M	4.2%	$385.27 *	$355.94	+5.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	22,420	$5.209M	4.1%	$232.34 *	$206.04	+3.6%	COM	594918104
USMV	ISHARES TR	69,078	$4.71M	3.7%	$68.18	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
QQQJ	INVESCO EXCH TRADED FD TR II	141,082	$4.568M	3.6%	$32.38 *	$28.28	+9.2%	NASDAQNXTGEN100	46138G631
VYM	VANGUARD WHITEHALL FDS	40,174	$3.779M	3.0%	$94.07 *	$86.87	+5.3%	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	5,390	$2.897M	2.3%	$537.48 *	$13.35	-2.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	7,019	$2.694M	2.1%	$383.82 *	$354.77	+5.4%	TR UNIT	78462F103
TSLA	TESLA INC	2,875	$2.539M	2.0%	$883.13 *	$170.65	+37.8%	COM	88160R101
AMZN	AMAZON COM INC	689	$2.292M	1.8%	$3326.56 *	$159.58	+2.0%	COM	023135106
RWL	INVESCO EXCH TRADED FD TR II	30,578	$1.972M	1.5%	$64.49 *	$58.79	+5.9%	S&P 500 REVENUE	46138G698
BABA	ALIBABA GROUP HLDG LTD	6,784	$1.804M	1.4%	$265.92 *	$277.63	-16.2%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	6,322	$1.787M	1.4%	$282.66 *	$242.47	-3.0%	COM	437076102
JPST	J P MORGAN EXCHANGE-TRADED F	32,809	$1.667M	1.3%	$50.81	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	15,620	$1.583M	1.2%	$101.34 *	$82.16	+11.9%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	25,571	$1.447M	1.1%	$56.59 *	$43.98	-1.0%	COM	92343V104
IUSV	ISHARES TR	21,430	$1.354M	1.1%	$63.18	$58.59	+6.1%	CORE S&P US VLU	464287663
IWP	ISHARES TR	12,876	$1.353M	1.1%	$105.08 *	$95.16	+7.9%	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	5,567	$1.347M	1.1%	$241.96 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	14,992	$1.341M	1.1%	$89.45 *	$72.68	+11.9%	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	17,290	$1.266M	1.0%	$73.22 *	$67.75	+5.6%	MSCI KLD400 SOC	464288570
CVX	CHEVRON CORP NEW	13,074	$1.168M	0.9%	$89.34 *	$65.02	+5.0%	COM	166764100
REET	ISHARES TR	47,804	$1.159M	0.9%	$24.24	$22.53	+6.2%	GLOBAL REIT ETF	46434V647
CRM	SALESFORCE COM INC	5,045	$1.141M	0.9%	$226.16 *	$240.26	-8.5%	COM	79466L302
GOOG	ALPHABET INC	595	$1.141M	0.9%	$1917.65 *	$83.74	+3.8%	CAP STK CL C	02079K107
SYY	SYSCO CORP	15,330	$1.137M	0.9%	$74.17 *	$60.02	+8.0%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	3,589	$1.11M	0.9%	$309.28	$291.05	+5.1%	UT SER 1	78467X109
IUSG	ISHARES TR	11,928	$1.099M	0.9%	$92.14 *	$84.13	+5.4%	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,712	$1.091M	0.9%	$231.54	$220.20	+5.3%	CL B NEW	084670702
IEFA	ISHARES TR	14,619	$1.041M	0.8%	$71.21 *	$64.66	+6.8%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	22,508	$1.032M	0.8%	$45.85 *	$30.36	+11.0%	COM	30231G102
PBW	INVESCO EXCHANGE TRADED FD T	7,854	$1.03M	0.8%	$131.14 *	$81.01	+27.6%	WILDERHIL CLAN	46137V134
IEMG	ISHARES INC	14,879	$995K	0.8%	$66.87 *	$57.65	+7.6%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	7,490	$986K	0.8%	$131.64 *	$98.14	+13.7%	COM	46625H100
V	VISA INC	4,828	$975K	0.8%	$201.95 *	$197.22	+7.0%	COM CL A	92826C839
IBB	ISHARES TR	5,888	$970K	0.8%	$164.74 *	$142.91	+6.0%	NASDAQ BIOTECH	464287556
VTV	VANGUARD INDEX FDS	7,697	$935K	0.7%	$121.48 *	$112.44	+5.8%	VALUE ETF	922908744
CCL	CARNIVAL CORP	46,524	$871K	0.7%	$18.72 *	$17.78	+21.8%	UNIT 99/99/9999	143658300
DIS	DISNEY WALT CO	5,063	$858K	0.7%	$169.46 *	$140.23	+26.2%	COM	254687106
PYPL	PAYPAL HLDGS INC	3,464	$835K	0.7%	$241.05 *	$206.72	+13.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	4,684	$798K	0.6%	$170.37 *	$127.53	+7.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	4,821	$778K	0.6%	$161.38 *	$136.91	+0.1%	CL B	911312106
COST	COSTCO WHSL CORP NEW	2,091	$763K	0.6%	$364.90 *	$347.39	+2.6%	COM	22160K105
DOCU	DOCUSIGN INC	3,068	$721K	0.6%	$235.01 *	$224.62	-1.0%	COM	256163106
EXI	ISHARES TR	6,748	$721K	0.6%	$106.85	$100.98	+5.7%	GLOB INDSTRL ETF	464288729
UNH	UNITEDHEALTH GROUP INC	1,996	$685K	0.5%	$343.19 *	$308.19	+4.9%	COM	91324P102
IWV	ISHARES TR	2,903	$669K	0.5%	$230.45 *	$210.03	+6.4%	RUSSELL 3000 ETF	464287689
LUV	SOUTHWEST AIRLS CO	13,571	$622K	0.5%	$45.83 *	$40.31	+7.6%	COM	844741108
IYF	ISHARES TR	8,364	$562K	0.4%	$67.19	$61.72	+8.2%	U.S. FINLS ETF	464287788
PROF	PROFOUND MED CORP	20,282	$554K	0.4%	$27.31 *	$18.40	+11.8%	COM NEW	74319B502
RNG	RINGCENTRAL INC	1,478	$553K	0.4%	$374.15	$311.05	+21.8%	CL A	76680R206
WYNN	WYNN RESORTS LTD	5,182	$549K	0.4%	$105.94 *	$89.68	+22.3%	COM	983134107
SHOP	SHOPIFY INC	471	$546K	0.4%	$1159.24 *	$104.97	+7.8%	CL A	82509L107
IWF	ISHARES TR	2,034	$507K	0.4%	$249.26 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,326	$496K	0.4%	$374.06 *	$445.83	-24.3%	CL A	98980L101
NOW	SERVICENOW INC	877	$467K	0.4%	$532.50 *	$103.99	+5.9%	COM	81762P102
PICK	ISHARES INC	11,948	$463K	0.4%	$38.75 *	$31.26	+17.9%	MSCI GBL ETF NEW	46434G848
NFLX	NETFLIX INC	803	$451K	0.4%	$561.64 *	$50.70	+6.7%	COM	64110L106
CAT	CATERPILLAR INC	2,401	$450K	0.4%	$187.42 *	$153.98	+7.5%	COM	149123101
INTC	INTEL CORP	7,893	$436K	0.3%	$55.24 *	$44.02	+2.3%	COM	458140100
DAL	DELTA AIR LINES INC DEL	11,039	$434K	0.3%	$39.32	$35.38	+10.6%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	3,255	$433K	0.3%	$133.03 *	$123.16	-0.3%	COM	742718109
SDG	ISHARES TR	4,309	$431K	0.3%	$100.02 *	$85.84	+8.8%	MSCI GLOBAL IMP	46435G532
CVS	CVS HEALTH CORP	5,809	$431K	0.3%	$74.20 *	$55.22	+5.2%	COM	126650100
WM	WASTE MGMT INC DEL	3,730	$425K	0.3%	$113.94 *	$107.44	+1.5%	COM	94106L109
VUG	VANGUARD INDEX FDS	1,575	$411K	0.3%	$260.95 *	$39.91	+5.8%	GROWTH ETF	922908736
TDOC	TELADOC HEALTH INC	1,421	$407K	0.3%	$286.42 *	$203.34	-1.7%	COM	87918A105
SHW	SHERWIN WILLIAMS CO	560	$405K	0.3%	$723.21 *	$226.70	+3.4%	COM	824348106
IWD	ISHARES TR	2,883	$402K	0.3%	$139.44	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	1,885	$401K	0.3%	$212.73 *	$141.36	+13.3%	COM	532457108
ARKQ	ARK ETF TR	4,340	$400K	0.3%	$92.17 *	$66.13	+15.4%	AUTNMUS TECHNLGY	00214Q203
BDX	BECTON DICKINSON & CO	1,539	$398K	0.3%	$258.61 *	$214.58	+5.0%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	2,874	$376K	0.3%	$130.83 *	$118.93	+7.2%	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	10,012	$374K	0.3%	$37.36 *	$28.63	+0.7%	COM	717081103
ABT	ABBOTT LABS	3,211	$368K	0.3%	$114.61 *	$99.26	+0.8%	COM	002824100
HON	HONEYWELL INTL INC	1,798	$362K	0.3%	$201.33 *	$163.73	+10.6%	COM	438516106
QCLN	FIRST TR EXCHANGE-TRADED FD	4,190	$359K	0.3%	$85.68 *	$56.95	+23.3%	NAS CLNEDG GREEN	33733E500
IYJ	ISHARES TR	3,714	$357K	0.3%	$96.12	$91.27	+6.4%	US INDUSTRIALS	464287754
T	AT&T INC	11,979	$356K	0.3%	$29.72 *	$15.38	+0.9%	COM	00206R102
SRVR	PACER FDS TR	9,350	$346K	0.3%	$37.01 *	$35.52	+0.9%	BNCHMRK INFRA	69374H741
RTX	RAYTHEON TECHNOLOGIES CORP	5,113	$344K	0.3%	$67.28 *	$58.43	+9.1%	COM	75513E101
WMT	WALMART INC	2,304	$340K	0.3%	$147.57 *	$45.24	-0.8%	COM	931142103
MRK	MERCK & CO. INC	4,080	$327K	0.3%	$80.15 *	$64.85	+2.7%	COM	58933Y105
ALK	ALASKA AIR GROUP INC	6,239	$323K	0.3%	$51.77	$44.98	+15.6%	COM	011659109
EW	EDWARDS LIFESCIENCES CORP	3,566	$309K	0.2%	$86.65 *	$82.95	+10.0%	COM	28176E108
RIO	RIO TINTO PLC	3,750	$304K	0.2%	$81.07 *	$65.66	+14.6%	SPONSORED ADR	767204100
ABBV	ABBVIE INC	2,737	$298K	0.2%	$108.88 *	$78.94	+11.7%	COM	00287Y109
ALL	ALLSTATE CORP	2,700	$296K	0.2%	$109.63 *	$86.64	+12.2%	COM	020002101
—	PING IDENTITY HLDG CORP	9,610	$296K	0.2%	$30.80	$30.80	—	COM	72341T103
AEYE	AUDIOEYE INC	12,200	$296K	0.2%	$24.26 *	$18.92	+36.5%	COM NEW	050734201
VIG	VANGUARD SPECIALIZED FUNDS	2,008	$283K	0.2%	$140.94	$135.52	+4.2%	DIV APP ETF	921908844
BA	BOEING CO	1,382	$279K	0.2%	$201.88 *	$192.22	+11.4%	COM	097023105
IYH	ISHARES TR	1,056	$272K	0.2%	$257.58 *	$47.20	+4.2%	US HLTHCARE ETF	464287762
SNOW	SNOWFLAKE INC	956	$269K	0.2%	$281.38	$284.55	-1.1%	CL A	833445109
GOOGL	ALPHABET INC	140	$267K	0.2%	$1907.14 *	$83.49	+4.2%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	3,200	$262K	0.2%	$81.88 *	$66.82	+8.4%	COM	291011104
—	BLACKROCK INC	361	$261K	0.2%	$722.99	$722.99	—	COM	09247X101
ARKW	ARK ETF TR	1,574	$257K	0.2%	$163.28 *	$128.05	+14.3%	NEXT GNRTN INTER	00214Q401
LULU	LULULEMON ATHLETICA INC	770	$255K	0.2%	$331.17 *	$347.27	+0.2%	COM	550021109
—	CHEMOCENTRYX INC	4,248	$252K	0.2%	$59.32	$59.32	—	COM	16383L106
GLD	SPDR GOLD TR	1,450	$252K	0.2%	$173.79 *	$176.09	+1.3%	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,622	$236K	0.2%	$65.16 *	$63.25	+10.5%	SPONSORED ADR	03524A108
CSCO	CISCO SYS INC	5,141	$233K	0.2%	$45.32 *	$35.27	+8.9%	COM	17275R102
MELI	MERCADOLIBRE INC	126	$228K	0.2%	$1809.52 *	$1410.19	+18.8%	COM	58733R102
RSG	REPUBLIC SVCS INC	2,405	$225K	0.2%	$93.56 *	$88.75	+1.7%	COM	760759100
EPD	ENTERPRISE PRODS PARTNERS L	10,442	$222K	0.2%	$21.26	$21.26	—	COM	293792107
UNP	UNION PAC CORP	1,085	$217K	0.2%	$200.00 *	$178.06	+4.6%	COM	907818108
VTI	VANGUARD INDEX FDS	1,060	$213K	0.2%	$200.94 *	$182.79	+6.5%	TOTAL STK MKT	922908769
FROG	JFROG LTD	3,039	$212K	0.2%	$69.76 *	$69.69	-9.8%	ORD SHS	M6191J100
DT	DYNATRACE INC	4,756	$207K	0.2%	$43.52	$39.71	+9.0%	COM NEW	268150109
IYK	ISHARES TR	1,110	$200K	0.2%	$180.18 *	$53.06	+8.9%	U.S. CNSM GD ETF	464287812
—	NEW YORK CMNTY BANCORP INC	14,015	$154K	0.1%	$10.99	$10.99	—	COM	649445103
—	BLACKROCK ENHANCED EQUITY DI	17,131	$146K	0.1%	$8.52	$8.52	—	COM	09251A104
LADR	LADDER CAP CORP	12,981	$137K	0.1%	$10.55	$10.55	—	CL A	505743104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,086	$53,000	0.0%	$4.78 *	$3.84	+28.7%	SPONSORED ADR	05946K101
—	VBI VACCINES INC	11,191	$35,000	0.0%	$3.13	$3.13	—	COM NEW	91822J103
—	VYNE THERAPEUTICS INC	10,000	$25,000	0.0%	$2.50	$2.50	—	COM NEW	92941V100
BABA	ALIBABA GROUP HLDG LTD	400	$21,000	0.0%	$52.50 *	$277.63	-16.2%	Call	01609W102
DAL	DELTA AIR LINES INC DEL	800	$4,000	0.0%	$5.00 *	$35.38	+10.6%	Call	247361702
CCL	CARNIVAL CORP	800	$3,000	0.0%	$3.75 *	$17.78	+21.8%	Call	143658300