Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,126	$9.04M	5.7%	$88.54	+32.2%	COM	037833100
AMZN	AMAZON COM INC	2,164	$7.048M	4.4%	$59.01	+170.4%	COM	023135106
MSFT	MICROSOFT CORP	23,981	$5.334M	3.3%	$35.53	+479.9%	COM	594918104
NVDA	NVIDIA CORPORATION	9,371	$4.894M	3.1%	$4.92	+171.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	13,251	$4.73M	3.0%	$141.42	+128.7%	COM	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	8,337	$4.17M	2.6%	$221.24	+118.4%	COM	00724F101
V	VISA INC	17,913	$3.918M	2.5%	$100.20	+96.8%	COM	92826C839
IGM	ISHARES TR	9,375	$3.28M	2.1%	$119.12	—	ETF	464287549
CRM	SALESFORCE COM INC	14,585	$3.246M	2.0%	$93.50	+157.0%	COM	79466L302
IJR	ISHARES TR	30,623	$2.814M	1.8%	$83.64	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC	2,754	$2.253M	1.4%	$154.99	+60.2%	COM	46120E602
NOW	SERVICENOW INC	4,020	$2.213M	1.4%	$36.10	+188.0%	COM	81762P102
ROKU	ROKU INC	6,555	$2.176M	1.4%	$67.64	+287.8%	COM	77543R102
META	FACEBOOK INC	7,699	$2.103M	1.3%	$92.84	+193.2%	COM	30303M102
HD	HOME DEPOT INC	7,896	$2.097M	1.3%	$98.11	+147.1%	COM	437076102
IWR	ISHARES TR	29,860	$2.047M	1.3%	$69.28	—	ETF	464287499
MELI	MERCADOLIBRE INC	1,147	$1.921M	1.2%	$361.66	+289.9%	COM	58733R102
HYMB	SPDR SER TR	31,600	$1.864M	1.2%	$54.54	—	ETF	78464A284
HYD	VANECK VECTORS ETF TR	29,565	$1.819M	1.1%	$61.04	—	COM	92189H409
CHWY	CHEWY INC	19,570	$1.759M	1.1%	$25.58	+185.1%	COM	16679L109
—	BLACKROCK INC	2,375	$1.714M	1.1%	$314.30	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	12,952	$1.646M	1.0%	$78.09	+25.7%	COM	46625H100
GOOGL	ALPHABET INC	938	$1.644M	1.0%	$52.63	+58.6%	COM	02079K305
JNJ	JOHNSON & JOHNSON	10,384	$1.634M	1.0%	$72.20	+76.6%	COM	478160104
LQD	ISHARES TR	11,693	$1.615M	1.0%	$123.71	—	ETF	464287242
IJK	ISHARES TR	22,048	$1.592M	1.0%	$86.39	—	ETF	464287606
FLTR	VANECK VECTORS ETF TR	59,895	$1.515M	0.9%	$25.26	—	ETF	92189F486
TMO	THERMO FISHER SCIENTIFIC INC	3,251	$1.514M	0.9%	$217.30	+112.9%	COM	883556102
IGSB	ISHARES TR	25,635	$1.414M	0.9%	$60.45	—	ETF	464288646
IJH	ISHARES TR	6,029	$1.386M	0.9%	$145.51	—	ETF	464287507
—	ISHARES TR	55,395	$1.38M	0.9%	$24.88	—	ETF	46434VBK5
IJT	ISHARES TR	12,060	$1.377M	0.9%	$113.26	—	ETF	464287887
IWO	ISHARES TR	4,705	$1.349M	0.8%	$111.45	—	ETF	464287648
TROW	PRICE T ROWE GROUP INC	8,732	$1.322M	0.8%	$63.83	+79.2%	COM	74144T108
HDV	ISHARES TR	14,671	$1.286M	0.8%	$82.57	—	ETF	46429B663
LMT	LOCKHEED MARTIN CORP	3,502	$1.243M	0.8%	$157.78	+102.2%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	887	$1.23M	0.8%	$16.05	+63.5%	COM	169656105
DXCM	DEXCOM INC	3,150	$1.165M	0.7%	$64.80	+37.8%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,898	$1.136M	0.7%	$206.17	+6.8%	COM	084670702
LLY	LILLY ELI & CO	6,695	$1.13M	0.7%	$73.19	+93.1%	COM	532457108
IWF	ISHARES TR	4,670	$1.126M	0.7%	$72.78	—	ETF	464287614
AAXJ	ISHARES TR	12,400	$1.111M	0.7%	$89.60	—	ETF	464288182
IJJ	ISHARES TR	12,664	$1.093M	0.7%	$93.81	—	ETF	464287705
LULU	LULULEMON ATHLETICA INC	3,090	$1.075M	0.7%	$224.76	+54.5%	COM	550021109
MDB	MONGODB INC	2,935	$1.054M	0.7%	$148.86	+87.6%	COM	60937P106
AMGN	AMGEN INC	4,491	$1.033M	0.6%	$108.81	+80.4%	COM	031162100
IYF	ISHARES TR	15,442	$1.031M	0.6%	$91.71	—	ETF	464287788
SHOP	SHOPIFY INC	901	$1.02M	0.6%	$104.97	0.0%	COM	82509L107
TDOC	TELADOC HEALTH INC	5,071	$1.014M	0.6%	$205.15	-0.9%	COM	87918A105
SBUX	STARBUCKS CORP	9,440	$1.01M	0.6%	$41.20	+106.7%	COM	855244109
IWP	ISHARES TR	9,837	$1.01M	0.6%	$92.08	—	ETF	464287481
AFIB	ACUTUS MED INC	34,925	$1.006M	0.6%	$27.07	0.0%	COM	005111109
VCSH	VANGUARD SCOTTSDALE FDS	11,926	$993K	0.6%	$82.89	—	ETF	92206C409
INTC	INTEL CORP	19,736	$983K	0.6%	$19.43	+126.6%	COM	458140100
GSY	INVESCO ACTIVELY MANAGED ETF	18,800	$951K	0.6%	$50.51	—	ETF	46090A887
SPSB	SPDR SER TR	30,300	$951K	0.6%	$31.36	—	ETF	78464A474
PFF	ISHARES TR	24,582	$947K	0.6%	$38.70	—	ETF	464288687
DIS	DISNEY WALT CO	5,203	$943K	0.6%	$90.28	+55.3%	COM	254687106
WDAY	WORKDAY INC	3,885	$931K	0.6%	$125.81	+78.6%	COM	98138H101
COST	COSTCO WHSL CORP NEW	2,461	$927K	0.6%	$242.97	+43.0%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,440	$923K	0.6%	$174.85	0.0%	COM	874054109
PTON	PELOTON INTERACTIVE INC	6,060	$919K	0.6%	$121.81	0.0%	COM	70614W100
MRK	MERCK & CO. INC	10,981	$898K	0.6%	$45.69	+41.9%	COM	58933Y105
TFI	SPDR SER TR	16,905	$887K	0.6%	$48.98	—	ETF	78468R721
IGV	ISHARES TR	2,488	$881K	0.6%	$8009.77	—	ETF	464287515
VRP	INVESCO EXCH TRADED FD TR II	32,749	$850K	0.5%	$25.35	—	ETF	46138G870
—	CYBERARK SOFTWARE LTD	5,200	$840K	0.5%	$115.89	—	COM	M2682V108
ZTS	ZOETIS INC	5,065	$838K	0.5%	$120.44	+29.1%	COM	98978V103
GLD	SPDR GOLD TR	4,600	$820K	0.5%	$178.26	—	ETF	78463V107
MUB	ISHARES TR	6,790	$796K	0.5%	$107.33	—	ETF	464288414
TXN	TEXAS INSTRS INC	4,815	$790K	0.5%	$64.26	+109.5%	COM	882508104
DOCU	DOCUSIGN INC	3,440	$765K	0.5%	$224.62	0.0%	COM	256163106
ABT	ABBOTT LABS	6,936	$759K	0.5%	$50.26	+97.5%	COM	002824100
—	ATLASSIAN CORP PLC	3,195	$747K	0.5%	$6563.18	—	COM	G06242104
ABBV	ABBVIE INC	6,807	$729K	0.5%	$77.06	+2.4%	COM	00287Y109
CSCO	CISCO SYS INC	16,225	$726K	0.5%	$29.59	+19.2%	COM	17275R102
MMM	3M CO	4,102	$717K	0.4%	$61.85	+90.0%	COM	88579Y101
SLV	ISHARES SILVER TR	28,750	$706K	0.4%	$24.56	—	ETF	46428Q109
CSLLY	CSL LIMITED	6,370	$702K	0.4%	$91400.00	—	COM	12637N204
GOOG	ALPHABET INC	400	$701K	0.4%	$58.87	+42.2%	COM	02079K107
IBB	ISHARES TR	4,602	$697K	0.4%	$120.77	—	ETF	464287556
TER	TERADYNE INC	5,795	$695K	0.4%	$87.20	+14.7%	COM	880770102
PEP	PEPSICO INC	4,377	$649K	0.4%	$56.93	+113.0%	COM	713448108
SUB	ISHARES TR	5,980	$646K	0.4%	$106.35	—	ETF	464288158
PGF	INVESCO EXCHANGE TRADED FD T	33,470	$643K	0.4%	$18.65	—	ETF	46137V621
ALGN	ALIGN TECHNOLOGY INC	1,200	$641K	0.4%	$238.66	+88.4%	COM	016255101
CLX	CLOROX CO DEL	3,075	$621K	0.4%	$62.08	+184.1%	COM	189054109
PEY	INVESCO EXCHANGE TRADED FD T	34,852	$606K	0.4%	$17.50	—	ETF	46137V563
PG	PROCTER AND GAMBLE CO	4,301	$598K	0.4%	$61.91	+98.9%	COM	742718109
IYH	ISHARES TR	2,395	$589K	0.4%	$183.77	—	ETF	464287762
SMB	VANECK VECTORS ETF TR	32,405	$587K	0.4%	$17.31	—	ETF	92189F528
AXP	AMERICAN EXPRESS CO	4,851	$587K	0.4%	$67.45	+54.0%	COM	025816109
VEEV	VEEVA SYS INC	2,149	$585K	0.4%	$227.47	+23.2%	COM	922475108
C	CITIGROUP INC	9,486	$585K	0.4%	$55.94	-24.2%	COM	172967424
IJS	ISHARES TR	7,187	$584K	0.4%	$88.11	—	ETF	464287879
SPY	SPDR S&P 500 ETF TR	1,495	$559K	0.3%	$279.04	—	ETF	78462F103
IWN	ISHARES TR	4,215	$555K	0.3%	$91.03	—	ETF	464287630
BKNG	BOOKING HOLDINGS INC	248	$552K	0.3%	$1918.45	-1.0%	COM	09857L108
XYZ	SQUARE INC	2,515	$547K	0.3%	$65.50	+197.8%	COM	852234103
SYK	STRYKER CORPORATION	2,210	$542K	0.3%	$143.17	+49.9%	COM	863667101
IWD	ISHARES TR	3,753	$513K	0.3%	$83.82	—	ETF	464287598
—	NUVEEN AMT FREE MUN CR INC F	29,965	$503K	0.3%	$15.22	—	ETF	67071L106
AGG	ISHARES TR	4,195	$496K	0.3%	$112.94	—	ETF	464287226
IWM	ISHARES TR	2,530	$496K	0.3%	$104.32	—	ETF	464287655
KO	COCA COLA CO	8,601	$472K	0.3%	$29.16	+51.8%	COM	191216100
HYG	ISHARES TR	5,323	$465K	0.3%	$90.14	—	ETF	464288513
UNP	UNION PAC CORP	2,180	$454K	0.3%	$77.13	+130.9%	COM	907818108
PFE	PFIZER INC	11,973	$441K	0.3%	$18.22	+57.1%	COM	717081103
SHM	SPDR SER TR	8,717	$434K	0.3%	$47.90	—	ETF	78468R739
VZ	VERIZON COMMUNICATIONS INC	7,359	$432K	0.3%	$31.18	+41.0%	COM	92343V104
—	ISHARES TR	16,535	$423K	0.3%	$12246.76	—	ETF	46434VBA7
LVS	LAS VEGAS SANDS CORP	7,000	$417K	0.3%	$44.92	+13.3%	COM	517834107
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$398K	0.2%	$68.98	+113.8%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	4,330	$397K	0.2%	$86.30	0.0%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,647	$389K	0.2%	$275.05	-16.6%	COM	92532F100
QQQ	INVESCO QQQ TR	1,223	$384K	0.2%	$313.98	—	ETF	46090E103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,825	$373K	0.2%	$79.67	+44.5%	COM	49338L103
PGX	INVESCO EXCH TRADED FD TR II	24,325	$371K	0.2%	$14.74	—	ETF	46138E511
BSV	VANGUARD BD INDEX FDS	4,305	$357K	0.2%	$79.78	—	ETF	921937827
PYPL	PAYPAL HLDGS INC	1,494	$350K	0.2%	$206.72	0.0%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	3,700	$339K	0.2%	$84.03	—	ETF	921946406
CAT	CATERPILLAR INC	1,850	$337K	0.2%	$61.55	+150.2%	COM	149123101
IWS	ISHARES TR	3,212	$311K	0.2%	$66.01	—	ETF	464287473
AKAM	AKAMAI TECHNOLOGIES INC	2,910	$306K	0.2%	$92.71	+12.9%	COM	00971T101
ASML	ASML HOLDING N V	600	$293K	0.2%	$368.33	—	COM	N07059210
FMB	FIRST TR EXCH TRADED FD III	5,000	$284K	0.2%	$53.60	—	COM	33739N108
IWL	ISHARES TR	3,140	$284K	0.2%	$73.89	—	ETF	464289446
HSY	HERSHEY CO	1,810	$276K	0.2%	$66.92	+95.7%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	4,370	$271K	0.2%	$48.02	+4.2%	COM	110122108
HMC	HONDA MOTOR LTD	1,202	$256K	0.2%	$212.98	—	COM	438128308
KMB	KIMBERLY-CLARK CORP	1,897	$256K	0.2%	$69.67	+66.5%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,320	$253K	0.2%	$109.05	—	COM	874039100
IUSG	ISHARES TR	2,840	$252K	0.2%	$71.99	—	ETF	464287671
RSP	INVESCO EXCHANGE TRADED FD T	1,873	$239K	0.1%	$108.02	—	ETF	46137V357
FFTY	INNOVATOR ETFS TR	5,780	$237K	0.1%	$34.47	—	ETF	45782C102
—	INNOVATOR ETFS TR II	9,450	$234K	0.1%	$24.76	—	ETF	45783G201
BMO	BANK MONTREAL QUE	2,936	$223K	0.1%	$55.41	0.0%	COM	063671101
IHE	ISHARES TR	1,217	$218K	0.1%	$179.13	—	ETF	464288836
TD	TORONTO DOMINION BK ONT	3,865	$218K	0.1%	$50.68	0.0%	COM	891160509
OEF	ISHARES TR	1,270	$218K	0.1%	$171.65	—	ETF	464287101
TSLA	TESLA INC	300	$212K	0.1%	$118.07	+44.5%	COM	88160R101
SE	SEA LTD	1,040	$207K	0.1%	$199.04	—	COM	81141R100
IWB	ISHARES TR	950	$201K	0.1%	$211.58	—	ETF	464287622
—	BLUMA WELLNESS INC	80,000	$54,000	0.0%	$0.68	—	COM	096426101
ITHUF	IANTHUS CAPITAL HOLDINGS	200,000	$40,000	0.0%	$0.14	0.0%	COM	45074T102
—	ONESOFT SOLUTIONS INC	10,000	$5,000	0.0%	$0.50	—	COM	68276J102