Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	186,362	$33.09M	3.8%	$177.57 *	$90.44	+92.3%	COM	037833100
NVDA	NVIDIA CORPORATION	90,347	$26.57M	3.0%	$294.11 *	$16.84	+74.3%	COM	67066G104
MSFT	MICROSOFT CORP	77,111	$25.93M	3.0%	$336.32 *	$90.25	+260.6%	COM	594918104
WDAY	WORKDAY INC	89,683	$24.5M	2.8%	$273.18	$115.10	+137.3%	CL A	98138H101
INTU	INTUIT	35,219	$22.65M	2.6%	$643.23 *	$177.75	+252.6%	COM	461202103
GOOGL	ALPHABET INC	7,606	$22.04M	2.5%	$2897.05 *	$52.72	+172.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,089	$20.3M	2.3%	$3334.37 *	$65.90	+153.0%	COM	023135106
SHOP	SHOPIFY INC	14,325	$19.73M	2.3%	$1377.38 *	$19.79	+595.9%	CL A	82509L107
META	META PLATFORMS INC	55,876	$18.79M	2.1%	$336.35	$169.70	+96.8%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	27,469	$18.34M	2.1%	$667.52	$226.34	+191.5%	COM	883556102
HD	HOME DEPOT INC	43,163	$17.91M	2.0%	$415.01 *	$160.61	+133.6%	COM	437076102
NOW	SERVICENOW INC	25,818	$16.76M	1.9%	$649.12 *	$57.33	+126.4%	COM	81762P102
COST	COSTCO WHSL CORP NEW	29,459	$16.72M	1.9%	$567.70 *	$186.28	+190.6%	COM	22160K105
CRM	SALESFORCE COM INC	60,730	$15.43M	1.8%	$254.12	$127.16	+97.4%	COM	79466L302
DXCM	DEXCOM INC	27,878	$14.97M	1.7%	$536.95 *	$48.04	+179.4%	COM	252131107
PANW	PALO ALTO NETWORKS INC	26,822	$14.93M	1.7%	$556.74 *	$28.23	+228.7%	COM	697435105
NKE	NIKE INC	85,967	$14.33M	1.6%	$166.67 *	$68.00	+129.9%	CL B	654106103
PYPL	PAYPAL HLDGS INC	75,638	$14.26M	1.6%	$188.58	$71.69	+162.4%	COM	70450Y103
IDXX	IDEXX LABS INC	20,988	$13.82M	1.6%	$658.47	$276.68	+138.0%	COM	45168D104
JPM	JPMORGAN CHASE & CO	85,597	$13.55M	1.5%	$158.35 *	$78.13	+82.5%	COM	46625H100
VEEV	VEEVA SYS INC	52,272	$13.35M	1.5%	$255.47	$67.64	+277.7%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	36,717	$13.19M	1.5%	$359.29	$278.77	+28.9%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	22,930	$13M	1.5%	$567.07	$298.52	+90.0%	COM	00724F101
ZTS	ZOETIS INC	50,459	$12.31M	1.4%	$244.04 *	$113.79	+106.2%	CL A	98978V103
GOOG	ALPHABET INC	4,215	$12.2M	1.4%	$2893.48 *	$54.48	+163.6%	CAP STK CL C	02079K107
—	ATLASSIAN CORP PLC	31,547	$12.03M	1.4%	$381.30	$132.82	—	CL A	G06242104
ASML	ASML HOLDING N V	14,927	$11.88M	1.4%	$796.14	$557.38	+42.8%	N Y REGISTRY SHS	N07059210
TWLO	TWILIO INC	42,206	$11.12M	1.3%	$263.35	$145.17	+81.4%	CL A	90138F102
HON	HONEYWELL INTL INC	51,266	$10.69M	1.2%	$208.50 *	$116.64	+54.8%	COM	438516106
DIS	DISNEY WALT CO	66,625	$10.32M	1.2%	$154.90 *	$124.82	+21.2%	COM	254687106
TIP	ISHARES TR	78,316	$10.12M	1.2%	$129.19	$120.92	+6.8%	TIPS BD ETF	464287176
UNP	UNION PAC CORP	39,920	$10.06M	1.1%	$251.93 *	$175.71	+30.7%	COM	907818108
DHI	D R HORTON INC	91,497	$9.923M	1.1%	$108.45 *	$77.83	+33.7%	COM	23331A109
V	VISA INC	44,773	$9.703M	1.1%	$216.72 *	$129.04	+63.0%	COM CL A	92826C839
ABT	ABBOTT LABS	66,251	$9.324M	1.1%	$140.74 *	$99.27	+31.5%	COM	002824100
TGT	TARGET CORP	39,421	$9.124M	1.0%	$231.45 *	$132.47	+54.2%	COM	87612E106
NFLX	NETFLIX INC	15,065	$9.076M	1.0%	$602.46 *	$41.73	+44.4%	COM	64110L106
DLR	DIGITAL RLTY TR INC	50,870	$9.055M	1.0%	$178.00 *	$100.93	+51.9%	COM	253868103
SYK	STRYKER CORPORATION	31,678	$8.515M	1.0%	$268.80 *	$183.93	+39.5%	COM	863667101
SMH	VANECK ETF TRUST	27,138	$8.38M	1.0%	$308.79 *	$64.89	+137.9%	SEMICONDUCTR ETF	92189F676
EXTR	EXTREME NETWORKS INC	530,429	$8.328M	1.0%	$15.70	$5.95	+163.7%	COM	30226D106
CDNS	CADENCE DESIGN SYSTEM INC	41,389	$7.713M	0.9%	$186.35	$133.40	+39.7%	COM	127387108
SBUX	STARBUCKS CORP	65,425	$7.653M	0.9%	$116.97 *	$73.00	+45.5%	COM	855244109
SNOW	SNOWFLAKE INC	21,733	$7.362M	0.8%	$338.75	$264.47	+28.1%	CL A	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,319	$7.167M	0.8%	$120.82	$120.29	+0.0%	SPONSORED ADS	874039100
SWK	STANLEY BLACK & DECKER INC	37,909	$7.15M	0.8%	$188.61 *	$124.57	+30.4%	COM	854502101
—	BLACKROCK INC	7,632	$6.987M	0.8%	$915.49	$741.56	—	COM	09247X101
GWRE	GUIDEWIRE SOFTWARE INC	61,010	$6.926M	0.8%	$113.52	$86.90	+30.6%	COM	40171V100
CCI	CROWN CASTLE INTL CORP NEW	32,178	$6.717M	0.8%	$208.75 *	$131.46	+29.8%	COM	22822V101
DOCU	DOCUSIGN INC	43,704	$6.657M	0.8%	$152.32	$138.65	+9.9%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	33,939	$6.242M	0.7%	$183.92	$141.61	+29.9%	CL A	98980L101
TTD	THE TRADE DESK INC	67,990	$6.231M	0.7%	$91.65	$69.18	+32.5%	COM CL A	88339J105
XBI	SPDR SER TR	55,427	$6.206M	0.7%	$111.97	$103.07	+8.6%	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	57,045	$6.036M	0.7%	$105.81	$84.70	+24.9%	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	116,254	$5.851M	0.7%	$50.33 *	$38.52	+15.7%	CL A	20030N101
APH	AMPHENOL CORP NEW	64,852	$5.685M	0.6%	$87.66 *	$33.31	+26.5%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	102,071	$5.304M	0.6%	$51.96 *	$40.22	+0.1%	COM	92343V104
BAC	BK OF AMERICA CORP	118,858	$5.288M	0.6%	$44.49 *	$22.58	+78.0%	COM	060505104
ILMN	ILLUMINA INC	13,837	$5.264M	0.6%	$380.43 *	$230.60	+60.5%	COM	452327109
BALL	BALL CORP	54,328	$5.23M	0.6%	$96.27 *	$82.30	+10.7%	COM	058498106
—	ISHARES TR	200,982	$5.211M	0.6%	$25.93	$25.81	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	196,954	$5.056M	0.6%	$25.67	$25.68	—	IBONDS DEC23 ETF	46434VAX8
SPY	SPDR S&P 500 ETF TR	10,364	$4.938M	0.6%	$476.46	$337.85	+40.6%	TR UNIT	78462F103
PEP	PEPSICO INC	27,522	$4.81M	0.5%	$174.77 *	$117.09	+30.9%	COM	713448108
—	ISHARES TR	185,548	$4.665M	0.5%	$25.14	$25.30	—	IBONDS DEC22 ETF	46434VBA7
DASH	DOORDASH INC	30,284	$4.509M	0.5%	$148.89	$178.95	-16.8%	CL A	25809K105
IWM	ISHARES TR	18,575	$4.132M	0.5%	$222.45	$211.79	+5.0%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	60,501	$4.051M	0.5%	$66.96	$66.16	+1.2%	MSCI JPN ETF NEW	46434G822
MA	MASTERCARD INCORPORATED	10,639	$3.823M	0.4%	$359.34 *	$323.61	+8.5%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	39,450	$3.659M	0.4%	$92.75	$94.00	-1.3%	INT-TERM CORP	92206C870
—	ISHARES TR	133,942	$3.539M	0.4%	$26.42	$26.71	—	IBONDS DEC25 ETF	46434VBD1
XLV	SELECT SECTOR SPDR TR	21,491	$3.028M	0.3%	$140.90	$96.20	+46.4%	SBI HEALTHCARE	81369Y209
—	ACTIVISION BLIZZARD INC	44,675	$2.972M	0.3%	$66.52	$70.02	—	COM	00507V109
TSLA	TESLA INC	2,779	$2.937M	0.3%	$1056.85 *	$100.03	+252.2%	COM	88160R101
—	XILINX INC	13,641	$2.892M	0.3%	$212.01	$112.16	—	COM	983919101
XYZ	BLOCK INC	17,352	$2.803M	0.3%	$161.54	$229.93	-29.8%	CL A	852234103
IEF	ISHARES TR	22,581	$2.597M	0.3%	$115.01	$116.32	-1.1%	BARCLAYS 7 10 YR	464287440
BA	BOEING CO	12,766	$2.57M	0.3%	$201.32	$190.86	+5.5%	COM	097023105
MS	MORGAN STANLEY	25,944	$2.547M	0.3%	$98.17 *	$72.34	+18.4%	COM NEW	617446448
NWL	NEWELL BRANDS INC	116,026	$2.534M	0.3%	$21.84 *	$20.63	-11.7%	COM	651229106
CRVL	CORVEL CORP	12,000	$2.496M	0.3%	$208.00 *	$19.28	+259.6%	COM	221006109
NET	CLOUDFLARE INC	16,288	$2.142M	0.2%	$131.51	$167.57	-21.5%	CL A COM	18915M107
IVV	ISHARES TR	4,242	$2.023M	0.2%	$476.90	$354.81	+34.4%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	31,306	$1.984M	0.2%	$63.37 *	$28.21	+98.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,400	$1.914M	0.2%	$299.06	$186.61	+60.2%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	32,075	$1.78M	0.2%	$55.49 *	$26.11	+6.3%	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	4,210	$1.63M	0.2%	$387.17 *	$218.43	+66.1%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	9,932	$1.616M	0.2%	$162.71	$136.86	+18.9%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	5,380	$1.523M	0.2%	$283.09 *	$45.35	+24.9%	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	38,608	$1.508M	0.2%	$39.06	$29.44	+32.7%	FINANCIAL	81369Y605
U	UNITY SOFTWARE INC	10,362	$1.482M	0.2%	$143.02	$152.82	-6.4%	COM	91332U101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,757	$1.431M	0.2%	$519.04	$321.66	+60.9%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	8,125	$1.389M	0.2%	$170.95	$135.78	+25.9%	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	13,987	$1.304M	0.1%	$93.23 *	$68.82	+32.4%	COM	595112103
LEN	LENNAR CORP	11,039	$1.282M	0.1%	$116.13 *	$96.09	+10.0%	CL A	526057104
IWF	ISHARES TR	4,109	$1.256M	0.1%	$305.67 *	$44.88	+70.2%	RUS 1000 GRW ETF	464287614
—	COUPA SOFTWARE INC	7,900	$1.249M	0.1%	$158.10	$277.71	—	COM	22266L106
QQQ	INVESCO QQQ TR	3,128	$1.244M	0.1%	$397.70	$287.95	+38.2%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	5,113	$1.156M	0.1%	$226.09	$197.35	+14.5%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	13,977	$1.136M	0.1%	$81.28	$81.69	-0.5%	SHRT TRM CORP BD	92206C409
IBDR	ISHARES TR	42,319	$1.103M	0.1%	$26.06	$26.72	-2.4%	IBONDS DEC2026	46435GAA0
USIG	ISHARES TR	18,000	$1.075M	0.1%	$59.72	$60.71	-1.6%	USD INV GRDE ETF	464288620
CVX	CHEVRON CORP NEW	9,080	$1.066M	0.1%	$117.40 *	$84.67	+17.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	6,120	$1.064M	0.1%	$173.86 *	$48.81	+78.1%	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	13,505	$1.041M	0.1%	$77.08	$60.89	+26.6%	SBI CONS STPLS	81369Y308
—	SVB FINANCIAL GROUP	1,518	$1.03M	0.1%	$678.52	$313.15	—	COM	78486Q101
IWR	ISHARES TR	12,085	$1.003M	0.1%	$83.00	$69.46	+19.5%	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	4,543	$974K	0.1%	$214.40 *	$103.38	+72.3%	CL B	911312106
CSX	CSX CORP	25,698	$966K	0.1%	$37.59 *	$27.90	+27.4%	COM	126408103
RHI	ROBERT HALF INTL INC	8,133	$907K	0.1%	$111.52	$59.68	+86.9%	COM	770323103
OKTA	OKTA INC	3,924	$880K	0.1%	$224.26	$228.75	-2.0%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	6,038	$869K	0.1%	$143.92	$86.42	+66.5%	COM	007903107
AVGO	BROADCOM INC	1,265	$842K	0.1%	$665.61 *	$41.67	+47.9%	COM	11135F101
INTC	INTEL CORP	16,082	$828K	0.1%	$51.49 *	$36.36	+31.4%	COM	458140100
SONO	SONOS INC	27,763	$827K	0.1%	$29.79	$14.66	+103.2%	COM	83570H108
SCHX	SCHWAB STRATEGIC TR	7,229	$823K	0.1%	$113.85 *	$18.47	+2.7%	US LRG CAP ETF	808524201
PTON	PELOTON INTERACTIVE INC	22,675	$811K	0.1%	$35.77	$36.47	-2.0%	CL A COM	70614W100
IQV	IQVIA HLDGS INC	2,599	$733K	0.1%	$282.03	$178.11	+58.4%	COM	46266C105
JNJ	JOHNSON & JOHNSON	4,174	$714K	0.1%	$171.06 *	$104.02	+46.3%	COM	478160104
LLY	LILLY ELI & CO	2,575	$711K	0.1%	$276.12 *	$89.02	+198.9%	COM	532457108
AXP	AMERICAN EXPRESS CO	4,227	$692K	0.1%	$163.71 *	$65.40	+137.4%	COM	025816109
PG	PROCTER AND GAMBLE CO	4,124	$675K	0.1%	$163.68 *	$86.33	+71.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	10,813	$674K	0.1%	$62.33 *	$49.96	+4.7%	COM	110122108
QCOM	QUALCOMM INC	3,609	$660K	0.1%	$182.88 *	$111.30	+50.3%	COM	747525103
AMGN	AMGEN INC	2,838	$638K	0.1%	$224.81 *	$164.44	+20.5%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	7,025	$605K	0.1%	$86.12 *	$54.61	+43.9%	COM	75513E101
AGG	ISHARES TR	5,115	$584K	0.1%	$114.17	$117.00	-2.5%	CORE US AGGBD ET	464287226
EMB	ISHARES TR	5,150	$562K	0.1%	$109.13	$111.73	-2.4%	JPMORGAN USD EMG	464288281
WY	WEYERHAEUSER CO MTN BE	13,164	$542K	0.1%	$41.17 *	$30.53	+14.0%	COM NEW	962166104
GILD	GILEAD SCIENCES INC	7,450	$541K	0.1%	$72.62 *	$56.62	+10.4%	COM	375558103
—	ETF MANAGERS TR	9,283	$539K	0.1%	$58.06	$48.94	—	PRIME MOBILE PAY	26924G409
IJR	ISHARES TR	4,698	$538K	0.1%	$114.52	$106.31	+7.7%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	2,048	$522K	0.1%	$254.88 *	$42.91	+48.4%	MID CAP ETF	922908629
OUNZ	VANECK MERK GOLD TR	28,895	$514K	0.1%	$17.79	$17.67	+0.6%	GOLD TRUST	921078101
SCHD	SCHWAB STRATEGIC TR	6,310	$510K	0.1%	$80.82 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	1,884	$487K	0.1%	$258.49 *	$114.05	+109.7%	COM	548661107
PFE	PFIZER INC	7,853	$464K	0.1%	$59.09 *	$28.21	+70.4%	COM	717081103
VTI	VANGUARD INDEX FDS	1,895	$458K	0.1%	$241.69	$157.60	+53.2%	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	21,782	$452K	0.1%	$20.75 *	$10.20	+55.3%	COM	345370860
FDN	FIRST TR EXCHANGE-TRADED FD	1,983	$448K	0.1%	$225.92	$151.93	+48.8%	DJ INTERNT IDX	33733E302
—	MOMENTIVE GLOBAL INC	20,959	$443K	0.1%	$21.14	$21.08	—	COM	60878Y108
KO	COCA COLA CO	7,370	$436K	0.0%	$59.16 *	$33.44	+57.2%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	3,855	$421K	0.0%	$109.21 *	$119.36	-17.2%	COM	31620M106
AMP	AMERIPRISE FINL INC	1,380	$416K	0.0%	$301.45 *	$123.86	+129.5%	COM	03076C106
BKSE	BNY MELLON ETF TRUST	4,250	$412K	0.0%	$96.94 *	$291.29	-0.6%	US SMLCP CORE	09661T305
FDX	FEDEX CORP	1,574	$407K	0.0%	$258.58 *	$175.54	+35.3%	COM	31428X106
MGA	MAGNA INTL INC	5,000	$405K	0.0%	$81.00 *	$54.19	+29.8%	COM	559222401
SYY	SYSCO CORP	4,985	$392K	0.0%	$78.64 *	$45.18	+55.4%	COM	871829107
—	LAM RESEARCH CORP	526	$379K	0.0%	$720.53	$599.39	—	COM	512807108
VUG	VANGUARD INDEX FDS	1,161	$373K	0.0%	$321.27 *	$30.53	+75.2%	GROWTH ETF	922908736
TOL	TOLL BROTHERS INC	5,000	$362K	0.0%	$72.40	$40.45	+79.0%	COM	889478103
MUB	ISHARES TR	3,090	$359K	0.0%	$116.18	$116.20	+0.1%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	1,031	$355K	0.0%	$344.33 *	$256.58	+26.6%	COM	244199105
IEFA	ISHARES TR	4,732	$354K	0.0%	$74.81	$72.62	+2.8%	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	841	$349K	0.0%	$414.98 *	$270.65	+44.3%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	1,548	$341K	0.0%	$220.28	$152.39	+44.5%	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC	1,648	$341K	0.0%	$206.92 *	$133.46	+43.8%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	6,853	$339K	0.0%	$49.47	$49.24	+0.5%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	767	$335K	0.0%	$436.77	$383.86	+13.7%	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	1,766	$333K	0.0%	$188.56 *	$170.14	-1.6%	COM	882508104
LMT	LOCKHEED MARTIN CORP	923	$328K	0.0%	$355.36 *	$217.20	+46.9%	COM	539830109
UBER	UBER TECHNOLOGIES INC	7,650	$321K	0.0%	$41.96	$34.57	+21.3%	COM	90353T100
SCHH	SCHWAB STRATEGIC TR	6,031	$318K	0.0%	$52.73 *	$24.64	+6.9%	US REIT ETF	808524847
IJK	ISHARES TR	3,660	$312K	0.0%	$85.25	$70.76	+20.5%	S&P MC 400GR ETF	464287606
FTEC	FIDELITY COVINGTON TRUST	2,254	$305K	0.0%	$135.31	$129.80	+4.3%	MSCI INFO TECH I	316092808
XOM	EXXON MOBIL CORP	4,959	$303K	0.0%	$61.10 *	$43.98	+20.7%	COM	30231G102
—	PIONEER NAT RES CO	1,515	$276K	0.0%	$182.18	$159.60	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	548	$275K	0.0%	$501.82 *	$373.98	+25.5%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	1,534	$251K	0.0%	$163.62 *	$19.99	+2.4%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,793	$243K	0.0%	$135.53 *	$88.91	+31.3%	COM	00287Y109
—	DRAFTKINGS INC	8,765	$241K	0.0%	$27.50	$46.58	—	COM CL A	26142R104
FRCB	FIRST REP BK SAN FRANCISCO C	1,150	$237K	0.0%	$206.09	$181.61	+12.7%	COM	33616C100
SE	SEA LTD	1,050	$235K	0.0%	$223.81	$178.06	+25.6%	SPONSORD ADS	81141R100
VNQ	VANGUARD INDEX FDS	2,015	$234K	0.0%	$116.13	$99.17	+17.0%	REAL ESTATE ETF	922908553
CI	CIGNA CORP NEW	1,020	$234K	0.0%	$229.41 *	$206.78	+3.4%	COM	125523100
CHWY	CHEWY INC	3,900	$230K	0.0%	$58.97	$53.96	+9.3%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	1,839	$218K	0.0%	$118.54	$199.59	-40.5%	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	567	$217K	0.0%	$382.72 *	$319.41	+8.2%	COM	38141G104
WMT	WALMART INC	1,479	$215K	0.0%	$145.37 *	$43.84	+4.4%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	825	$205K	0.0%	$248.48 *	$186.72	+20.2%	COM	452308109
TRGP	TARGA RES CORP	3,926	$205K	0.0%	$52.22 *	$49.03	-2.5%	COM	87612G101
MDLZ	MONDELEZ INTL INC	3,054	$204K	0.0%	$66.80 *	$55.31	+8.0%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	2,503	$202K	0.0%	$80.70	$79.75	+1.4%	SHORT TRM BOND	921937827
—	TE CONNECTIVITY LTD	1,250	$202K	0.0%	$161.60	$161.60	—	SHS	H84989104
—	WESTPORT FUEL SYSTEMS INC	64,500	$153K	0.0%	$2.37	$2.64	—	COM NEW	960908309
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$130K	0.0%	$9.35	$22.04	—	UNIT LTD PARTN	726503105
—	EASTSIDE DISTILLING INC	20,134	$36,000	0.0%	$1.79	$2.58	—	COM	277802302