Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,736	$5.208M	4.0%	$36.77	+68.6%	COM	037833100
AMZN	AMAZON COM INC	2,287	$4.226M	3.2%	$59.01	+50.0%	COM	023135106
MA	MASTERCARD INC	13,796	$4.119M	3.1%	$137.77	+97.8%	COM	57636Q104
MSFT	MICROSOFT CORP	24,824	$3.915M	3.0%	$35.53	+291.9%	COM	594918104
V	VISA INC	19,133	$3.595M	2.7%	$97.44	+77.1%	COM	92826C839
IJR	ISHARES TR	31,338	$2.628M	2.0%	$83.68	—	ETF	464287804
ADBE	ADOBE INC	7,872	$2.596M	2.0%	$205.92	+42.9%	COM	00724F101
NVDA	NVIDIA CORP	10,710	$2.52M	1.9%	$4.92	+5.2%	COM	67066G104
IGM	ISHARES TR	10,139	$2.455M	1.9%	$119.12	—	ETF	464287549
CRM	SALESFORCE COM INC	14,317	$2.329M	1.8%	$88.18	+75.6%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,897	$2.304M	1.8%	$151.52	+23.6%	COM	46120E602
HYD	VANECK VECTORS ETF TR	32,126	$2.058M	1.6%	$61.04	—	ETF	92189H409
JPM	JPMORGAN CHASE & CO	14,564	$2.03M	1.5%	$76.59	+41.9%	COM	46625H100
PFF	ISHARES TR	53,897	$2.026M	1.5%	$38.95	—	ETF	464288687
IWR	ISHARES TR	32,620	$1.945M	1.5%	$69.28	—	ETF	464287499
HD	HOME DEPOT INC	8,797	$1.921M	1.5%	$90.06	+116.5%	COM	437076102
META	FACEBOOK INC	9,149	$1.878M	1.4%	$92.84	+107.2%	COM	30303M102
HYMB	SPDR SERIES TRUST	31,175	$1.839M	1.4%	$54.49	—	ETF	78464A284
LMT	LOCKHEED MARTIN CORP	4,325	$1.684M	1.3%	$157.78	+105.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	11,183	$1.631M	1.2%	$70.37	+62.1%	COM	478160104
FLTR	VANECK VECTORS ETF TRUST	62,842	$1.591M	1.2%	$25.25	—	ETF	92189F486
HDV	ISHARES TR	16,208	$1.589M	1.2%	$82.61	—	ETF	46429B663
CSCO	CISCO SYS INC	32,678	$1.567M	1.2%	$29.59	+30.3%	COM	17275R102
MELI	MERCADOLIBRE INC	2,740	$1.567M	1.2%	$350.96	+57.7%	COM	58733R102
IJK	ISHARES TR	6,079	$1.447M	1.1%	$128.95	—	ETF	464287606
INTC	INTEL CORP	23,481	$1.405M	1.1%	$19.04	+158.7%	COM	458140100
IJH	ISHARES TR	6,684	$1.376M	1.1%	$143.37	—	ETF	464287507
—	BLACKROCK INC	2,662	$1.338M	1.0%	$314.30	—	COM	09247X101
AMGN	AMGEN INC	5,235	$1.262M	1.0%	$104.39	+75.0%	COM	031162100
GOOGL	ALPHABET INC	921	$1.234M	0.9%	$51.86	+23.4%	COM	02079K305
IJT	ISHARES TR	6,180	$1.195M	0.9%	$112.33	—	ETF	464287887
NOW	SERVICENOW INC	4,209	$1.188M	0.9%	$35.33	+49.1%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,228	$1.184M	0.9%	$205.46	+5.7%	COM	084670702
MRK	MERCK & CO INC	12,991	$1.182M	0.9%	$45.69	+47.8%	COM	58933Y105
IJJ	ISHARES TR	6,870	$1.173M	0.9%	$101.31	—	ETF	464287705
IYF	ISHARES TR	8,505	$1.172M	0.9%	$117.62	—	ETF	464287788
PGF	INVESCO EXCHANGE TRADED FD T	61,615	$1.163M	0.9%	$18.47	—	ETF	46137V621
TMO	THERMO FISHER SCIENTIFIC INC	3,566	$1.158M	0.9%	$199.06	+49.9%	COM	883556102
AXP	AMERICAN EXPRESS CO	9,181	$1.143M	0.9%	$67.45	+63.3%	COM	025816109
C	CITIGROUP INC	14,137	$1.129M	0.9%	$55.94	+5.9%	COM	172967424
DIS	DISNEY WALT CO	7,769	$1.124M	0.9%	$88.59	+53.2%	COM	254687106
IWO	ISHARES TR	5,130	$1.099M	0.8%	$111.45	—	ETF	464287648
WDAY	WORKDAY INC	6,555	$1.078M	0.8%	$125.81	+32.0%	COM	98138H101
LLY	LILLY ELI & CO	7,909	$1.039M	0.8%	$70.34	+52.9%	COM	532457108
LQD	ISHARES TR	8,074	$1.033M	0.8%	$113.63	—	ETF	464287242
SBUX	STARBUCKS CORP	11,510	$1.012M	0.8%	$41.20	+80.8%	COM	855244109
TROW	PRICE T ROWE GROUP INC	8,030	$978K	0.7%	$58.65	+56.0%	COM	74144T108
PEY	INVESCO EXCHANGE TRADED FD T	51,233	$973K	0.7%	$17.58	—	ETF	46137V563
PANW	PALO ALTO NETWORKS INC	4,167	$964K	0.7%	$29.43	+28.5%	COM	697435105
MMM	3M CO	5,034	$888K	0.7%	$61.26	+82.4%	COM	88579Y101
TFI	SPDR SERIES TRUST	17,405	$880K	0.7%	$48.98	—	ETF	78468R721
BABA	ALIBABA GROUP HLDG LTD	4,059	$861K	0.7%	$181.65	—	SPONSORED ADS	01609W102
BA	BOEING CO	2,523	$822K	0.6%	$280.80	+25.0%	COM	097023105
IWF	ISHARES TR	4,670	$822K	0.6%	$72.78	—	ETF	464287614
IWP	ISHARES TR	5,374	$820K	0.6%	$80.55	—	ETF	464287481
PEP	PEPSICO INC	5,895	$806K	0.6%	$56.93	+98.1%	COM	713448108
MUB	ISHARES TR	7,040	$802K	0.6%	$105.04	—	ETF	464288414
TXN	TEXAS INSTRS INC	6,215	$797K	0.6%	$64.26	+61.4%	COM	882508104
CHWY	CHEWY INC	26,650	$773K	0.6%	$25.58	0.0%	COM	16679L109
ROKU	ROKU INC	5,625	$753K	0.6%	$49.06	+180.2%	COM	77543R102
HYG	ISHARES TR	8,500	$747K	0.6%	$90.96	—	ETF	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	885	$741K	0.6%	$16.05	0.0%	COM	169656105
—	CYBERARK SOFTWARE LTD	6,055	$706K	0.5%	$116.60	—	COM	M2682V108
ALGN	ALIGN TECHNOLOGY INC	2,520	$703K	0.5%	$238.66	+4.5%	COM	016255101
IWN	ISHARES TR	5,447	$700K	0.5%	$91.03	—	ETF	464287630
UNP	UNION PACIFIC CORP	3,840	$694K	0.5%	$77.13	+93.6%	COM	907818108
KO	COCA COLA CO	12,161	$673K	0.5%	$29.16	+52.6%	COM	191216100
IJS	ISHARES TR	4,093	$658K	0.5%	$95.10	—	ETF	464287879
PG	PROCTER & GAMBLE CO	5,191	$648K	0.5%	$60.25	+74.7%	COM	742718109
ABBV	ABBVIE INC	7,141	$632K	0.5%	$77.44	-16.5%	COM	00287Y109
VRP	INVESCO EXCHNG TRADED FD TR	24,027	$621K	0.5%	$24.85	—	ETF	46138G870
COST	COSTCO WHSL CORP NEW	2,106	$619K	0.5%	$225.97	+20.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	9,809	$602K	0.5%	$31.18	+37.2%	COM	92343V104
—	ISHARES TR	23,500	$595K	0.5%	$25.06	—	ETF	46434VAQ3
XYZ	SQUARE INC	9,420	$589K	0.4%	$57.28	+11.6%	COM	852234103
CLX	CLOROX CO DEL	3,825	$587K	0.4%	$60.00	+107.6%	COM	189054109
IWD	ISHARES TR	4,248	$580K	0.4%	$83.82	—	ETF	464287598
GOOG	ALPHABET INC	430	$575K	0.4%	$50.59	+26.6%	COM	02079K107
PFE	PFIZER INC	14,318	$561K	0.4%	$18.22	+46.6%	COM	717081103
SUB	ISHARES TR	5,155	$550K	0.4%	$105.42	—	ETF	464288158
SYK	STRYKER CORP	2,620	$550K	0.4%	$139.99	+38.7%	COM	863667101
ZTS	ZOETIS INC	4,140	$548K	0.4%	$115.45	+2.3%	COM	98978V103
IWM	ISHARES TR	3,295	$546K	0.4%	$104.32	—	ETF	464287655
SMB	VANECK VECTORS ETF TRUST	30,465	$542K	0.4%	$17.25	—	ETF	92189F528
GOOS	CANADA GOOSE HOLDINGS INC	14,900	$540K	0.4%	$41.79	-7.6%	COM	135086106
ADP	AUTOMATIC DATA PROCESSING IN	3,060	$522K	0.4%	$68.98	+110.3%	COM	053015103
IBB	ISHARES TR	4,154	$501K	0.4%	$118.59	—	ETF	464287556
—	NUVEEN AMT FREE MUN CR INC F	29,965	$500K	0.4%	$15.22	—	ETF	67071L106
BKNG	BOOKING HLDGS INC	238	$489K	0.4%	$1938.81	-0.4%	COM	09857L108
SPHD	INVESCO EXCHNG TRADED FD TR	10,960	$483K	0.4%	$40.68	—	ETF	46138E362
IYH	ISHARES TR	2,206	$476K	0.4%	$181.02	—	ETF	464287762
VYM	VANGUARD WHITEHALL FDS INC	4,880	$457K	0.3%	$84.03	—	ETF	921946406
SPY	SPDR S&P 500 ETF TR	1,401	$451K	0.3%	$270.83	—	ETF	78462F103
IGSB	ISHARES TR	8,320	$446K	0.3%	$71.97	—	ETF	464288646
PGX	INVESCO EXCHNG TRADED FD TR	29,425	$442K	0.3%	$14.55	—	ETF	46138E511
IWS	ISHARES TR	4,650	$441K	0.3%	$65.12	—	ETF	464287473
ABT	ABBOTT LABS	5,031	$437K	0.3%	$34.80	+116.4%	COM	002824100
HSY	HERSHEY CO	2,929	$431K	0.3%	$66.92	+91.9%	COM	427866108
SHM	SPDR SERIES TRUST	8,717	$428K	0.3%	$47.90	—	ETF	78468R739
IGV	ISHARES TR	1,801	$420K	0.3%	$221.33	—	ETF	464287515
—	ISHARES TR	16,615	$415K	0.3%	$24.50	—	ETF	46434VBK5
KEYS	KEYSIGHT TECHNOLOGIES INC	3,905	$401K	0.3%	$79.67	+28.5%	COM	49338L103
TD	TORONTO DOMINION BK ONT	6,465	$363K	0.3%	$49.80	+13.9%	COM	891160509
BSV	VANGUARD BD INDEX FD INC	4,305	$347K	0.3%	$79.78	—	ETF	921937827
NOC	NORTHROP GRUMMAN CORP	1,010	$347K	0.3%	$90.43	+251.3%	COM	666807102
LVS	LAS VEGAS SANDS CORP	5,000	$345K	0.3%	$39.66	+46.0%	COM	517834107
WFC	WELLS FARGO CO NEW	6,349	$342K	0.3%	$29.93	+49.4%	COM	949746101
STWD	STARWOOD PPTY TR INC	13,625	$339K	0.3%	$22.98	—	COM	85571B105
CVX	CHEVRON CORP NEW	2,754	$332K	0.3%	$71.30	+25.8%	COM	166764100
CAT	CATERPILLAR INC DEL	2,202	$325K	0.2%	$61.55	+99.8%	COM	149123101
—	SLACK TECHNOLOGIES INC	14,380	$323K	0.2%	$23.74	—	COM	83088V102
—	ATLASSIAN CORP PLC	2,645	$318K	0.2%	$116.54	—	COM	G06242104
KMB	KIMBERLY CLARK CORP	2,260	$311K	0.2%	$69.67	+56.1%	COM	494368103
BMO	BANK MONTREAL QUE	3,986	$309K	0.2%	$38.34	+50.9%	COM	063671101
AFL	AFLAC INC	5,750	$304K	0.2%	$28.48	+61.0%	COM	001055102
—	Chimera Investment Corp.	14,158	$291K	0.2%	$18.87	—	COM	16934Q109
USB	US BANCORP DEL	4,881	$289K	0.2%	$24.75	+79.1%	COM	902973304
FMB	FIRST TR EXCHANG TRADED FD I	5,000	$278K	0.2%	$53.60	—	ETF	33739N108
—	FLEETCOR TECHNOLOGIES INC	950	$273K	0.2%	$248.75	—	COM	339041105
—	SPLUNK INC	1,780	$267K	0.2%	$150.00	—	COM	848637104
DVY	ISHARES TR	2,505	$265K	0.2%	$89.00	—	ETF	464287168
QQQ	INVESCO QQQ TR	1,228	$261K	0.2%	$212.54	—	ETF	46090E103
IWL	ISHARES TR	3,410	$256K	0.2%	$65.69	—	ETF	464289446
LULU	LULULEMON ATHLETICA INC	1,070	$248K	0.2%	$213.14	0.0%	COM	550021109
HMC	HONDA MOTOR LTD	1,402	$248K	0.2%	$174.75	—	COM	438128308
IFLN	INVESCO EXCHNG TRADED FD TR	12,576	$242K	0.2%	$18.29	—	ETF	46138E719
MO	ALTRIA GROUP INC	4,793	$239K	0.2%	$28.79	0.0%	COM	02209S103
AGG	ISHARES TR	2,050	$230K	0.2%	$107.29	—	ETF	464287226
FFTY	INNOVATOR ETFS TR	6,505	$226K	0.2%	$33.54	—	ETF	45782C102
ABR	ARBOR RLTY TR INC	15,525	$223K	0.2%	$13.35	—	COM	038923108
NKE	NIKE INC	2,152	$218K	0.2%	$45.86	+89.3%	COM	654106103
IHE	ISHARES TR	1,358	$217K	0.2%	$159.79	—	ETF	464288836
RSP	INVESCO EXCHANGE TRADED FD T	1,868	$216K	0.2%	$107.95	—	ETF	46137V357
WYNN	WYNN RESORTS LTD	1,550	$215K	0.2%	$116.81	0.0%	COM	983134107
BMY	BRISTOL MYERS SQUIBB CO	3,208	$206K	0.2%	$45.19	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,529	$205K	0.2%	$102.47	-2.5%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC	4,760	$202K	0.2%	$42.44	—	COM	681936100
NTES	NETEASE INC	655	$201K	0.2%	$306.87	—	COM	64110W102
RITM	NEW RESIDENTIAL INVT CORP	11,790	$190K	0.1%	$15.35	—	COM	64828T201
F	FORD MTR CO DEL	20,100	$187K	0.1%	$6.68	0.0%	COM	345370860
MDXG	MIMEDX GROUP INC	20,000	$152K	0.1%	$3.50	+73.2%	COM	602496101
—	ETFIS SER TR I	16,350	$74,000	0.1%	$5.02	—	ETF	26923G103
—	SPROTT INC	25,500	$59,000	0.0%	$2.59	—	COM	852066109