Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,715	$8.271M	5.0%	$88.54	+41.3%	COM	037833100
AMZN	AMAZON COM INC	2,033	$6.29M	3.8%	$59.01	+168.6%	COM	023135106
MSFT	MICROSOFT CORP	23,781	$5.607M	3.4%	$35.53	+527.4%	COM	594918104
NVDA	NVIDIA CORPORATION	9,491	$5.068M	3.0%	$5.03	+166.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	13,132	$4.676M	2.8%	$141.42	+140.1%	COM	57636Q104
V	VISA INC	17,753	$3.759M	2.3%	$100.20	+102.8%	COM	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	7,822	$3.718M	2.2%	$221.24	+111.3%	COM	00724F101
IGM	ISHARES TR	9,400	$3.392M	2.0%	$119.12	—	ETF	464287549
IJR	ISHARES TR	30,489	$3.309M	2.0%	$83.64	—	ETF	464287804
CRM	SALESFORCE COM INC	14,967	$3.171M	1.9%	$96.72	+127.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,865	$2.856M	1.7%	$182.76	+37.7%	COM	46120E602
HD	HOME DEPOT INC	8,151	$2.488M	1.5%	$102.68	+138.0%	COM	437076102
META	FACEBOOK INC	8,199	$2.415M	1.4%	$103.49	+158.4%	COM	30303M102
GOOGL	ALPHABET INC	1,117	$2.304M	1.4%	$59.90	+63.5%	COM	02079K305
IWR	ISHARES TR	29,860	$2.208M	1.3%	$69.28	—	ETF	464287499
ROKU	ROKU INC	6,555	$2.135M	1.3%	$67.64	+479.4%	COM	77543R102
JPM	JPMORGAN CHASE & CO	13,582	$2.068M	1.2%	$80.37	+58.3%	COM	46625H100
NOW	SERVICENOW INC	3,830	$1.915M	1.1%	$36.10	+192.4%	COM	81762P102
HYMB	SPDR SER TR	31,600	$1.875M	1.1%	$54.54	—	ETF	78464A284
—	BLACKROCK INC	2,475	$1.866M	1.1%	$332.06	—	COM	09247X101
HYD	VANECK VECTORS ETF TR	29,567	$1.838M	1.1%	$61.04	—	ETF	92189H409
TROW	PRICE T ROWE GROUP INC	10,108	$1.735M	1.0%	$73.09	+80.4%	COM	74144T108
IJK	ISHARES TR	22,070	$1.73M	1.0%	$86.39	—	ETF	464287606
JNJ	JOHNSON & JOHNSON	10,514	$1.728M	1.0%	$73.05	+92.7%	COM	478160104
MELI	MERCADOLIBRE INC	1,080	$1.59M	1.0%	$361.66	+369.1%	COM	58733R102
IJH	ISHARES TR	6,029	$1.569M	0.9%	$145.51	—	ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,416	$1.559M	0.9%	$229.56	+105.2%	COM	883556102
IJT	ISHARES TR	12,098	$1.551M	0.9%	$113.26	—	ETF	464287887
LQD	ISHARES TR	11,478	$1.493M	0.9%	$123.71	—	ETF	464287242
CHWY	CHEWY INC	17,570	$1.488M	0.9%	$25.58	+280.4%	COM	16679L109
HDV	ISHARES TR	14,996	$1.423M	0.9%	$82.84	—	ETF	46429B663
IWO	ISHARES TR	4,705	$1.415M	0.8%	$111.45	—	ETF	464287648
IGSB	ISHARES TR	25,635	$1.402M	0.8%	$60.45	—	ETF	464288646
LMT	LOCKHEED MARTIN CORP	3,637	$1.344M	0.8%	$163.05	+84.0%	COM	539830109
IJJ	ISHARES TR	12,630	$1.287M	0.8%	$93.81	—	ETF	464287705
ABNB	AIRBNB INC	6,845	$1.286M	0.8%	$185.28	0.0%	COM	009066101
LLY	LILLY ELI & CO	6,750	$1.261M	0.8%	$73.19	+154.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,898	$1.251M	0.8%	$206.17	+17.8%	COM	084670702
IYF	ISHARES TR	16,092	$1.205M	0.7%	$91.03	—	ETF	464287788
INTC	INTEL CORP	18,786	$1.202M	0.7%	$19.43	+178.4%	COM	458140100
AAXJ	ISHARES TR	12,400	$1.149M	0.7%	$89.60	—	ETF	464288182
IWF	ISHARES TR	4,670	$1.135M	0.7%	$72.78	—	ETF	464287614
DXCM	DEXCOM INC	3,150	$1.132M	0.7%	$64.80	+44.9%	COM	252131107
AMGN	AMGEN INC	4,491	$1.117M	0.7%	$108.81	+88.1%	COM	031162100
—	ISHARES TR	43,395	$1.078M	0.6%	$24.88	—	ETF	46434VBK5
SBUX	STARBUCKS CORP	9,745	$1.065M	0.6%	$42.85	+119.4%	COM	855244109
WDAY	WORKDAY INC	4,283	$1.064M	0.6%	$137.08	+80.2%	COM	98138H101
TDOC	TELADOC HEALTH INC	5,838	$1.061M	0.6%	$208.67	+11.2%	COM	87918A105
SHOP	SHOPIFY INC	951	$1.052M	0.6%	$105.80	+14.2%	COM	82509L107
DIS	DISNEY WALT CO	5,599	$1.033M	0.6%	$96.63	+86.4%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	726	$1.032M	0.6%	$16.05	+80.3%	COM	169656105
IWP	ISHARES TR	9,837	$1.004M	0.6%	$92.08	—	ETF	464287481
LULU	LULULEMON ATHLETICA INC	3,275	$1.004M	0.6%	$230.61	+42.4%	COM	550021109
FLTR	VANECK VECTORS ETF TR	39,135	$993K	0.6%	$25.26	—	ETF	92189F486
VCSH	VANGUARD SCOTTSDALE FDS	11,926	$984K	0.6%	$82.89	—	ETF	92206C409
LVS	LAS VEGAS SANDS CORP	15,800	$960K	0.6%	$51.03	+9.5%	COM	517834107
MDB	MONGODB INC	3,590	$960K	0.6%	$186.33	+90.1%	COM	60937P106
WYNN	WYNN RESORTS LTD	7,620	$955K	0.6%	$117.12	0.0%	COM	983134107
PFF	ISHARES TR	24,735	$950K	0.6%	$38.70	—	ETF	464288687
SPSB	SPDR SER TR	30,300	$949K	0.6%	$31.36	—	ETF	78464A474
GSY	INVESCO ACTIVELY MANAGED ETF	18,800	$949K	0.6%	$50.51	—	ETF	46090A887
COST	COSTCO WHSL CORP NEW	2,669	$941K	0.6%	$249.73	+32.1%	COM	22160K105
TXN	TEXAS INSTRS INC	4,915	$929K	0.6%	$66.03	+129.2%	COM	882508104
GLD	SPDR GOLD TR	5,600	$896K	0.5%	$175.00	—	ETF	78463V107
VRP	INVESCO EXCH TRADED FD TR II	33,965	$878K	0.5%	$25.37	—	ETF	46138G870
IGV	ISHARES TR	2,548	$870K	0.5%	$7829.20	—	ETF	464287515
TER	TERADYNE INC	6,955	$846K	0.5%	$93.20	+32.2%	COM	880770102
CSCO	CISCO SYS INC	16,125	$834K	0.5%	$29.59	+37.3%	COM	17275R102
ABT	ABBOTT LABS	6,936	$831K	0.5%	$50.26	+116.1%	COM	002824100
GOOG	ALPHABET INC	401	$830K	0.5%	$58.87	+67.3%	COM	02079K107
TFI	SPDR SER TR	15,905	$822K	0.5%	$48.98	—	ETF	78468R721
ZTS	ZOETIS INC	5,090	$802K	0.5%	$120.44	+25.9%	COM	98978V103
PTON	PELOTON INTERACTIVE INC	7,060	$794K	0.5%	$123.35	+7.6%	COM	70614W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,440	$785K	0.5%	$174.85	+8.4%	COM	874054109
DOCU	DOCUSIGN INC	3,840	$777K	0.5%	$225.38	+2.9%	COM	256163106
MRK	MERCK & CO. INC	10,056	$775K	0.5%	$45.69	+38.0%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	2,370	$763K	0.5%	$59.44	0.0%	COM	697435105
MMM	3M CO	3,953	$762K	0.5%	$61.85	+102.2%	COM	88579Y101
IJS	ISHARES TR	7,407	$746K	0.4%	$88.49	—	ETF	464287879
ABBV	ABBVIE INC	6,807	$737K	0.4%	$77.06	+15.4%	COM	00287Y109
MUB	ISHARES TR	6,245	$725K	0.4%	$107.33	—	ETF	464288414
PEY	INVESCO EXCHANGE TRADED FD T	34,890	$707K	0.4%	$17.50	—	ETF	46137V563
IBB	ISHARES TR	4,632	$697K	0.4%	$120.77	—	ETF	464287556
C	CITIGROUP INC	9,486	$690K	0.4%	$55.94	+0.4%	COM	172967424
AXP	AMERICAN EXPRESS CO	4,861	$688K	0.4%	$67.45	+84.4%	COM	025816109
—	CYBERARK SOFTWARE LTD	5,200	$673K	0.4%	$115.89	—	COM	M2682V108
—	ATLASSIAN CORP PLC	3,195	$673K	0.4%	$6563.18	—	COM	G06242104
IWN	ISHARES TR	4,215	$672K	0.4%	$91.03	—	ETF	464287630
ALGN	ALIGN TECHNOLOGY INC	1,200	$650K	0.4%	$238.66	+131.6%	COM	016255101
SUB	ISHARES TR	5,980	$645K	0.4%	$106.35	—	ETF	464288158
CSLLY	C S L LIMITED	6,350	$643K	0.4%	$91400.00	—	COM	12637N204
IYH	ISHARES TR	2,530	$639K	0.4%	$187.44	—	ETF	464287762
PYPL	PAYPAL HLDGS INC	2,587	$628K	0.4%	$225.82	+11.6%	COM	70450Y103
VEEV	VEEVA SYS INC	2,379	$621K	0.4%	$232.41	+19.9%	COM	922475108
SLV	ISHARES SILVER TR	27,250	$619K	0.4%	$24.56	—	ETF	46428Q109
PGF	INVESCO EXCHANGE TRADED FD T	32,420	$612K	0.4%	$18.65	—	ETF	46137V621
PEP	PEPSICO INC	4,323	$611K	0.4%	$56.93	+107.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,517	$601K	0.4%	$280.74	—	ETF	78462F103
CLX	CLOROX CO DEL	3,075	$593K	0.4%	$62.08	+165.8%	COM	189054109
SMB	VANECK VECTORS ETF TR	32,405	$584K	0.4%	$17.31	—	ETF	92189F528
PG	PROCTER AND GAMBLE CO	4,301	$582K	0.3%	$61.91	+86.9%	COM	742718109
BKNG	BOOKING HOLDINGS INC	248	$578K	0.3%	$1918.45	+13.9%	COM	09857L108
IWD	ISHARES TR	3,753	$569K	0.3%	$83.82	—	ETF	464287598
IWM	ISHARES TR	2,530	$559K	0.3%	$104.32	—	ETF	464287655
SYK	STRYKER CORPORATION	2,210	$538K	0.3%	$143.17	+59.1%	COM	863667101
XYZ	SQUARE INC	2,366	$537K	0.3%	$65.50	+257.1%	COM	852234103
—	NUVEEN AMT FREE MUN CR INC F	29,965	$506K	0.3%	$15.22	—	COM	67071L106
UNP	UNION PAC CORP	2,180	$480K	0.3%	$77.13	+143.9%	COM	907818108
AGG	ISHARES TR	4,195	$478K	0.3%	$112.94	—	ETF	464287226
AFIB	ACUTUS MED INC	34,650	$463K	0.3%	$27.07	-16.8%	COM	005111109
HYG	ISHARES TR	5,267	$459K	0.3%	$90.14	—	ETF	464288513
PFE	PFIZER INC	11,973	$434K	0.3%	$18.22	+53.8%	COM	717081103
SHM	SPDR SER TR	8,717	$432K	0.3%	$47.90	—	ETF	78468R739
CAT	CATERPILLAR INC	1,850	$429K	0.3%	$61.55	+207.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	7,359	$428K	0.3%	$31.18	+35.5%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$426K	0.3%	$68.98	+127.1%	COM	053015103
KO	COCA COLA CO	8,086	$426K	0.3%	$29.16	+48.8%	COM	191216100
—	ISHARES TR	16,535	$421K	0.3%	$12246.76	—	ETF	46434VBA7
KEYS	KEYSIGHT TECHNOLOGIES INC	2,825	$405K	0.2%	$79.67	+78.0%	COM	49338L103
—	Invesco QQQ Trust	1,259	$402K	0.2%	$319.30	—	ETF	46990E103
VYM	VANGUARD WHITEHALL FDS	3,700	$374K	0.2%	$84.03	—	ETF	921946406
ASML	ASML HOLDING N V	600	$370K	0.2%	$368.33	—	COM	N07059210
PGX	INVESCO EXCH TRADED FD TR II	24,325	$365K	0.2%	$14.74	—	ETF	46138E511
BSV	VANGUARD BD INDEX FDS	4,305	$354K	0.2%	$79.78	—	ETF	921937827
IWS	ISHARES TR	3,212	$351K	0.2%	$66.01	—	ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	4,330	$340K	0.2%	$86.30	-0.2%	COM	007903107
GBTC	Grayscale Investment	6,100	$305K	0.2%	$50.00	—	COM	389637109
IWL	ISHARES TR	3,140	$297K	0.2%	$73.89	—	ETF	464289446
HSY	HERSHEY CO	1,810	$286K	0.2%	$66.92	+100.3%	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,410	$285K	0.2%	$109.40	—	COM	874039100
BMY	BRISTOL-MYERS SQUIBB CO	4,222	$267K	0.2%	$48.02	+6.3%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	1,875	$266K	0.2%	$108.02	—	ETF	46137V357
KMB	KIMBERLY-CLARK CORP	1,897	$264K	0.2%	$69.67	+59.1%	COM	494368103
BMO	BANK MONTREAL QUE	2,936	$262K	0.2%	$55.41	+20.6%	COM	063671101
HMC	HONDA MOTOR LTD	1,202	$261K	0.2%	$212.98	—	COM	438128308
IUSG	ISHARES TR	2,840	$258K	0.2%	$71.99	—	ETF	464287671
FFTY	INNOVATOR ETFS TR	5,780	$254K	0.2%	$34.47	—	ETF	45782C102
TD	TORONTO DOMINION BK ONT	3,865	$252K	0.2%	$50.68	+20.5%	COM	891160509
GS	GOLDMAN SACHS GROUP INC	745	$244K	0.1%	$276.90	0.0%	COM	38141G104
STWD	STARWOOD PPTY TR INC	9,615	$238K	0.1%	$24.75	—	COM	85571B105
—	INNOVATOR ETFS TR II	9,450	$229K	0.1%	$24.76	—	ETF	45783G201
IDXX	IDEXX LABS INC	463	$227K	0.1%	$501.01	0.0%	COM	45168D104
SNAP	SNAP INC	4,300	$225K	0.1%	$57.47	0.0%	COM	83304A106
DVY	ISHARES TR	1,890	$216K	0.1%	$114.29	—	ETF	464287168
IHE	ISHARES TR	1,217	$216K	0.1%	$179.13	—	ETF	464288836
OEF	ISHARES TR	1,190	$214K	0.1%	$171.65	—	ETF	464287101
IWB	ISHARES TR	950	$213K	0.1%	$211.58	—	ETF	464287622
NOBL	PROSHARES TR	2,443	$211K	0.1%	$86.37	—	ETF	74348A467
AFL	AFLAC INC	4,100	$210K	0.1%	$42.88	0.0%	COM	001055102
SPHD	INVESCO EXCH TRADED FD TR II	4,799	$206K	0.1%	$42.93	—	ETF	46138E362
—	BLUMA WELLNESS. INC.	125,000	$135K	0.1%	$0.82	—	COM	096426101
ITHUF	IANTHUS CAPITAL HOLDINGS	200,000	$54,000	0.0%	$0.14	+118.2%	COM	45074T102
—	ONESOFT SOLUTIONS, INC.	10,000	$5,000	0.0%	$0.50	—	COM	68276J102