Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	122,558	$8.702M	8.7%	$82.43	-11.1%	COM	595112103
MSFT	MICROSOFT CORP	18,562	$5.234M	5.3%	$120.19	+133.6%	COM	594918104
GILD	GILEAD SCIENCES INC	72,677	$5.076M	5.1%	$54.11	+9.7%	COM	375558103
AAPL	APPLE INC	34,597	$4.894M	4.9%	$115.50	+24.6%	COM	037833100
GOOGL	ALPHABET INC	1,763	$4.707M	4.7%	$83.05	+62.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,160	$3.817M	3.8%	$158.95	+8.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	28,225	$2.904M	2.9%	$85.07	+20.2%	COM	007903107
GLD	SPDR GOLD TR	14,865	$2.441M	2.5%	$160.60	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	10,028	$2.068M	2.1%	$19.33	+7.2%	COM	67066G104
META	FACEBOOK INC	6,040	$2.05M	2.1%	$173.56	+106.1%	CL A	30303M102
PWR	QUANTA SVCS INC	17,044	$1.94M	1.9%	$78.75	+26.3%	COM	74762E102
ADBE	ADOBE SYSTEMS INCORPORATED	2,900	$1.674M	1.7%	$438.69	+43.5%	COM	00724F101
NFLX	NETFLIX INC	2,596	$1.589M	1.6%	$48.79	+12.8%	COM	64110L106
—	DRAFTKINGS INC	31,163	$1.5M	1.5%	$61.11	—	COM CL A	26142R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,786	$1.426M	1.4%	$112.53	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	22,807	$1.388M	1.4%	$42.77	+41.5%	COM	48251W104
SMH	VANECK ETF TRUST	5,000	$1.281M	1.3%	$243.60	—	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	29,431	$1.269M	1.3%	$28.04	+27.2%	COM	717081103
VUG	VANGUARD INDEX FDS	4,279	$1.243M	1.2%	$154.56	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	19,977	$1.18M	1.2%	$54.83	0.0%	COM	110122108
DDD	3-D SYS CORP DEL	42,800	$1.18M	1.2%	$32.92	-10.1%	COM NEW	88554D205
GOOG	ALPHABET INC	441	$1.176M	1.2%	$83.15	+64.6%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	4,500	$1.062M	1.1%	$133.29	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	8,454	$912K	0.9%	$88.03	+10.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	5,470	$893K	0.9%	$116.07	+20.9%	COM	46625H100
BAC	BK OF AMERICA CORP	20,728	$880K	0.9%	$31.69	+13.9%	COM	060505104
—	GLAXOSMITHKLINE PLC	22,721	$868K	0.9%	$38.20	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	10,711	$841K	0.8%	$67.46	+6.5%	COM	65339F101
BX	BLACKSTONE INC	7,088	$825K	0.8%	$58.17	+72.5%	COM	09260D107
ILMN	ILLUMINA INC	1,996	$810K	0.8%	$331.89	+38.6%	COM	452327109
IVV	ISHARES TR	1,828	$786K	0.8%	$209.69	—	CORE S&P500 ETF	464287200
ROKU	ROKU INC	2,460	$771K	0.8%	$139.51	+170.1%	COM CL A	77543R102
EXEL	EXELIXIS INC	36,231	$766K	0.8%	$22.87	-18.8%	COM	30161Q104
MUB	ISHARES TR	6,151	$714K	0.7%	$115.13	—	NATIONAL MUN ETF	464288414
V	VISA INC	3,192	$712K	0.7%	$143.52	+58.2%	COM CL A	92826C839
ARKF	ARK ETF TR	14,425	$711K	0.7%	$50.14	—	FINTECH INNOVA	00214Q708
VOO	VANGUARD INDEX FDS	1,754	$692K	0.7%	$285.47	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	5,456	$685K	0.7%	$88.41	+29.2%	COM	74340W103
MRK	MERCK & CO INC	8,854	$667K	0.7%	$63.99	+3.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	17,050	$644K	0.6%	$36.62	—	FINANCIAL	81369Y605
—	PROSHARES TR	52,586	$641K	0.6%	$12.19	—	SHORT QQQ NEW	74347B714
—	UNILEVER PLC	11,718	$634K	0.6%	$55.97	—	SPON ADR NEW	904767704
—	PROSHARES TR	39,657	$603K	0.6%	$15.21	—	SHORT S&P 500 NE	74347B425
—	LAM RESEARCH CORP	1,000	$569K	0.6%	$202.21	—	COM	512807108
VGK	VANGUARD INTL EQUITY INDEX F	8,667	$568K	0.6%	$62.13	—	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	4,890	$562K	0.6%	$113.05	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	7,663	$558K	0.6%	$55.45	+21.5%	COM	808513105
JNJ	JOHNSON & JOHNSON	3,356	$540K	0.5%	$117.96	+27.4%	COM	478160104
HON	HONEYWELL INTL INC	2,379	$505K	0.5%	$142.00	+37.0%	COM	438516106
AMKR	AMKOR TECHNOLOGY INC	20,066	$501K	0.5%	$19.14	+25.1%	COM	031652100
ABT	ABBOTT LABS	4,225	$500K	0.5%	$95.44	+18.9%	COM	002824100
RDVY	FIRST TR EXCHANGE-TRADED FD	10,310	$486K	0.5%	$47.98	—	RISNG DIVD ACHIV	33738R506
REGN	REGENERON PHARMACEUTICALS	800	$484K	0.5%	$472.89	+30.6%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	14,789	$481K	0.5%	$30.35	+9.0%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	2,396	$470K	0.5%	$93.43	+105.0%	COM	N6596X109
—	JACOBS ENGR GROUP INC	3,500	$464K	0.5%	$126.94	—	COM	469814107
CRWD	CROWDSTRIKE HLDGS INC	1,800	$444K	0.4%	$201.48	+28.1%	CL A	22788C105
ZTS	ZOETIS INC	2,234	$434K	0.4%	$124.94	+55.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	733	$420K	0.4%	$447.47	+21.2%	COM	883556102
COP	CONOCOPHILLIPS	5,688	$386K	0.4%	$43.02	+14.6%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,000	$378K	0.4%	$225.19	+55.4%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	1,179	$377K	0.4%	$209.97	+45.5%	SHS CLASS A	G1151C101
TGT	TARGET CORP	1,641	$376K	0.4%	$163.21	+34.7%	COM	87612E106
MDT	MEDTRONIC PLC	2,980	$373K	0.4%	$88.09	+28.8%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	2,649	$369K	0.4%	$89.53	+42.1%	COM	742718109
SPHD	INVESCO EXCH TRADED FD TR II	8,500	$359K	0.4%	$89.66	—	S&P500 HDL VOL	46138E362
LLY	LILLY ELI & CO	1,548	$357K	0.4%	$119.40	+98.2%	COM	532457108
FISV	FISERV INC	3,251	$354K	0.4%	$111.73	0.0%	COM	337738108
CSCO	CISCO SYS INC	6,482	$353K	0.4%	$39.96	+23.2%	COM	17275R102
COIN	COINBASE GLOBAL INC	1,555	$344K	0.3%	$259.62	-5.2%	COM CL A	19260Q107
ICE	INTERCONTINENTAL EXCHANGE IN	2,959	$341K	0.3%	$80.41	+39.3%	COM	45866F104
KLAC	KLA CORP	1,017	$340K	0.3%	$269.13	+18.4%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	3,941	$339K	0.3%	$65.24	+18.6%	COM	75513E101
AVIR	ATEA PHARMACEUTICALS INC	9,500	$336K	0.3%	$27.74	0.0%	COM	04683R106
DRI	DARDEN RESTAURANTS INC	2,222	$334K	0.3%	$127.55	0.0%	COM	237194105
HD	HOME DEPOT INC	998	$327K	0.3%	$225.30	+30.7%	COM	437076102
—	ALLEGHANY CORP MD	514	$321K	0.3%	$604.03	—	COM	017175100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,500	$317K	0.3%	$46.12	—	S&P500 QUALITY	46137V241
APH	AMPHENOL CORP NEW	4,375	$317K	0.3%	$32.24	+9.2%	CL A	032095101
—	LIBERTY MEDIA CORP DEL	6,040	$310K	0.3%	$43.21	—	COM SER C FRMLA	531229854
FTNT	FORTINET INC	1,050	$309K	0.3%	$57.90	0.0%	COM	34959E109
IPAC	ISHARES TR	4,549	$306K	0.3%	$63.51	—	CORE MSCI PAC	46434V696
HDV	ISHARES TR	3,177	$300K	0.3%	$92.06	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	4,729	$293K	0.3%	$61.66	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,435	$290K	0.3%	$116.85	+57.1%	COM	548661107
KO	COCA COLA CO	5,480	$286K	0.3%	$43.61	+11.9%	COM	191216100
AMAT	APPLIED MATLS INC	2,190	$281K	0.3%	$130.59	0.0%	COM	038222105
TTD	THE TRADE DESK INC	3,950	$277K	0.3%	$63.59	+21.6%	COM CL A	88339J105
DG	DOLLAR GEN CORP NEW	1,256	$269K	0.3%	$176.88	+19.0%	COM	256677105
TXN	TEXAS INSTRS INC	1,401	$268K	0.3%	$134.60	+24.8%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,544	$259K	0.3%	$124.86	+26.8%	COM	025816109
—	DIGITALBRIDGE GROUP INC	43,000	$258K	0.3%	$7.37	—	CL A COM	25401T108
NEWT	NEWTEK BUSINESS SVCS CORP	9,172	$254K	0.3%	$22.80	+33.3%	COM NEW	652526203
—	DESKTOP METAL INC	34,148	$244K	0.2%	$29.76	—	COM CL A	25058X105
IQV	IQVIA HLDGS INC	1,012	$241K	0.2%	$230.90	+9.3%	COM	46266C105
TNDM	TANDEM DIABETES CARE INC	2,000	$239K	0.2%	$110.18	0.0%	COM NEW	875372203
ALSN	ALLISON TRANSMISSION HLDGS I	6,671	$235K	0.2%	$35.58	0.0%	COM	01973R101
IRM	IRON MTN INC NEW	5,435	$235K	0.2%	$27.95	+34.9%	COM	46284V101
IJH	ISHARES TR	885	$232K	0.2%	$106.87	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,127	$230K	0.2%	$87.29	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	2,827	$230K	0.2%	$86.34	—	SPONSORED ADR	66987V109
—	VIZIO HLDG CORP	10,800	$228K	0.2%	$27.11	—	CL A COM	92858V101
BP	BP PLC	8,268	$226K	0.2%	$24.71	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	1,515	$226K	0.2%	$149.24	0.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	2,158	$220K	0.2%	$73.82	+12.9%	COM	166764100
CRM	SALESFORCE COM INC	800	$216K	0.2%	$227.70	+10.2%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	541	$212K	0.2%	$319.66	+20.4%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	2,214	$210K	0.2%	$65.95	0.0%	COM	25278X109
PANW	PALO ALTO NETWORKS INC	432	$206K	0.2%	$70.26	0.0%	COM	697435105
PYPL	PAYPAL HLDGS INC	781	$204K	0.2%	$283.07	0.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$202K	0.2%	$279.45	+0.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,416	$201K	0.2%	$50.04	-3.2%	COM	30231G102
ARKW	ARK ETF TR	1,200	$168K	0.2%	$134.10	—	NEXT GNRTN INTER	00214Q401
EEM	ISHARES TR	3,000	$152K	0.2%	$50.67	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO DEL	10,500	$148K	0.1%	$9.52	+8.4%	COM	345370860
XLE	SELECT SECTOR SPDR TR	2,000	$104K	0.1%	$49.00	—	ENERGY	81369Y506
—	POWER & DIGITAL INFRA ACQ CO	40,000	$99,000	0.1%	$2.48	—	*W EXP 02/12/202	739190114
AXTI	AXT INC	11,816	$98,000	0.1%	$12.02	-22.5%	COM	00246W103
VO	VANGUARD INDEX FDS	400	$95,000	0.1%	$190.67	—	MID CAP ETF	922908629
—	GASLOG PARTNERS LP	16,784	$79,000	0.1%	$2.66	—	UNIT LTD PTNRP	Y2687W108
RSP	INVESCO EXCHANGE TRADED FD T	520	$77,000	0.1%	$108.40	—	S&P500 EQL WGT	46137V357
DAIO	DATA I O CORP	10,200	$66,000	0.1%	$5.33	+14.3%	COM	237690102
IYZ	ISHARES TR	2,025	$66,000	0.1%	$61.75	—	US TELECOM ETF	464287713
ARKK	ARK ETF TR	540	$59,000	0.1%	$129.48	—	INNOVATION ETF	00214Q104
BBD	BANCO BRADESCO S A	12,364	$47,000	0.0%	$4.83	—	SP ADR PFD NEW	059460303
FBT	FIRST TR EXCHANGE-TRADED FD	250	$42,000	0.0%	$156.35	—	NY ARCA BIOTECH	33733E203
FTCS	FIRST TR EXCHANGE-TRADED FD	500	$37,000	0.0%	$128.48	—	CAP STRENGTH ETF	33733E104
ARKG	ARK ETF TR	500	$37,000	0.0%	$88.57	—	GENOMIC REV ETF	00214Q302
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$27,000	0.0%	$2.70	—	COM	43366H100
XLI	SELECT SECTOR SPDR TR	200	$20,000	0.0%	$98.75	—	SBI INT-INDS	81369Y704
ESPO	VANECK ETF TRUST	160	$10,000	0.0%	$68.75	—	VIDEO GMNG ESPRT	92189F114
—	LIBERTY MEDIA CORP DEL	162	$8,000	0.0%	$41.53	—	COM C SIRIUSXM	531229607
IWR	ISHARES TR	103	$8,000	0.0%	$43.06	—	RUS MID CAP ETF	464287499
—	LIBERTY MEDIA CORP DEL	81	$4,000	0.0%	$42.83	—	COM A SIRIUSXM	531229409
PRNT	ARK ETF TR	100	$4,000	0.0%	$40.00	—	3D PRINTING ETF	00214Q500
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$38.78	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DEL	16	$0	0.0%	—	—	COM C BRAVES GRP	531229888