Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,195	$9.34M	5.0%	$88.54	+42.8%	COM	037833100
NVDA	NVIDIA CORPORATION	9,772	$7.819M	4.2%	$5.34	+199.3%	COM	67066G104
AMZN	AMAZON COM INC	2,081	$7.159M	3.8%	$61.48	+170.3%	COM	023135106
MSFT	MICROSOFT CORP	24,061	$6.518M	3.5%	$37.96	+544.6%	COM	594918104
MA	MASTERCARD INCORPORATED	13,372	$4.882M	2.6%	$145.38	+149.2%	COM	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	7,772	$4.552M	2.4%	$221.24	+133.0%	COM	00724F101
V	VISA INC	18,273	$4.273M	2.3%	$103.64	+113.2%	COM	92826C839
IGM	ISHARES TR	9,536	$3.852M	2.1%	$123.18	—	ETF	464287549
ISRG	INTUITIVE SURGICAL INC	4,060	$3.734M	2.0%	$187.45	+49.7%	COM	46120E602
IJR	ISHARES TR	30,924	$3.494M	1.9%	$84.05	—	ETF	464287804
CRM	SALESFORCE COM INC	14,102	$3.445M	1.8%	$96.72	+135.4%	COM	79466L302
ROKU	ROKU INC	6,755	$3.102M	1.7%	$76.11	+364.7%	COM	77543R102
GOOGL	ALPHABET INC	1,172	$2.862M	1.5%	$62.52	+85.4%	COM	02079K305
META	FACEBOOK INC	8,189	$2.847M	1.5%	$103.49	+207.8%	COM	30303M102
HD	HOME DEPOT INC	8,202	$2.615M	1.4%	$102.68	+176.4%	COM	437076102
IWR	ISHARES TR	29,860	$2.366M	1.3%	$69.28	—	ETF	464287499
TROW	PRICE T ROWE GROUP INC	11,344	$2.246M	1.2%	$81.63	+85.5%	COM	74144T108
—	BLACKROCK INC	2,530	$2.214M	1.2%	$343.87	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	13,933	$2.167M	1.2%	$81.86	+70.7%	COM	46625H100
NOW	SERVICENOW INC	3,890	$2.138M	1.1%	$37.11	+173.2%	COM	81762P102
HYMB	SPDR SER TR	31,600	$1.922M	1.0%	$54.54	—	ETF	78464A284
HYD	VANECK VECTORS ETF TR	29,570	$1.881M	1.0%	$61.04	—	COM	92189H409
TMO	THERMO FISHER SCIENTIFIC INC	3,566	$1.799M	1.0%	$239.50	+94.6%	COM	883556102
IJK	ISHARES TR	22,070	$1.786M	1.0%	$86.39	—	ETF	464287606
JNJ	JOHNSON & JOHNSON	10,760	$1.773M	0.9%	$74.69	+94.0%	COM	478160104
MELI	MERCADOLIBRE INC	1,070	$1.667M	0.9%	$361.66	+305.9%	COM	58733R102
IJH	ISHARES TR	6,203	$1.667M	0.9%	$148.96	—	ETF	464287507
LLY	LILLY ELI & CO	7,045	$1.617M	0.9%	$78.16	+145.5%	COM	532457108
IJT	ISHARES TR	12,099	$1.605M	0.9%	$113.26	—	ETF	464287887
SHOP	SHOPIFY INC	1,061	$1.55M	0.8%	$107.61	+14.5%	COM	82509L107
CHWY	CHEWY INC	19,370	$1.544M	0.8%	$30.39	+154.4%	COM	16679L109
XYZ	SQUARE INC	6,286	$1.533M	0.8%	$169.29	+37.0%	COM	852234103
LQD	ISHARES TR	11,278	$1.515M	0.8%	$123.71	—	ETF	464287242
HDV	ISHARES TR	15,389	$1.485M	0.8%	$83.18	—	ETF	46429B663
RBLX	ROBLOX CORP	16,340	$1.47M	0.8%	$80.30	0.0%	COM	771049103
IWO	ISHARES TR	4,705	$1.467M	0.8%	$111.45	—	ETF	464287648
MDB	MONGODB INC	3,840	$1.388M	0.7%	$194.34	+59.1%	COM	60937P106
LMT	LOCKHEED MARTIN CORP	3,637	$1.376M	0.7%	$163.05	+107.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,898	$1.361M	0.7%	$206.17	+35.5%	COM	084670702
IYF	ISHARES TR	16,674	$1.351M	0.7%	$90.68	—	ETF	464287788
IGSB	ISHARES TR	24,360	$1.335M	0.7%	$60.45	—	ETF	464288646
DXCM	DEXCOM INC	3,075	$1.313M	0.7%	$64.80	+48.2%	COM	252131107
IJJ	ISHARES TR	12,380	$1.304M	0.7%	$93.81	—	ETF	464287705
IWF	ISHARES TR	4,670	$1.268M	0.7%	$72.78	—	ETF	464287614
DOCU	DOCUSIGN INC	4,490	$1.255M	0.7%	$225.12	-0.7%	COM	256163106
AAXJ	ISHARES TR	13,000	$1.229M	0.7%	$89.82	—	ETF	464288182
LULU	LULULEMON ATHLETICA INC	3,235	$1.181M	0.6%	$230.61	+42.8%	COM	550021109
MRNA	MODERNA INC	5,010	$1.177M	0.6%	$178.71	0.0%	COM	60770K107
SBUX	STARBUCKS CORP	10,150	$1.135M	0.6%	$45.20	+124.9%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	726	$1.126M	0.6%	$16.05	+77.8%	COM	169656105
TDOC	TELADOC HEALTH INC	6,703	$1.115M	0.6%	$202.65	-20.0%	COM	87918A105
IWP	ISHARES TR	9,837	$1.114M	0.6%	$92.08	—	ETF	464287481
AMGN	AMGEN INC	4,472	$1.09M	0.6%	$108.81	+95.3%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,669	$1.056M	0.6%	$249.73	+43.8%	COM	22160K105
PFF	ISHARES TR	26,551	$1.044M	0.6%	$38.75	—	ETF	464288687
IGV	ISHARES TR	2,672	$1.042M	0.6%	$7483.96	—	ETF	464287515
INTC	INTEL CORP	18,536	$1.041M	0.6%	$19.43	+175.7%	COM	458140100
VRP	INVESCO EXCH TRADED FD TR II	39,474	$1.038M	0.6%	$25.50	—	ETF	46138G870
WDAY	WORKDAY INC	4,283	$1.023M	0.5%	$137.08	+75.4%	COM	98138H101
GOOG	ALPHABET INC	401	$1.005M	0.5%	$58.87	+100.9%	COM	02079K107
PTON	PELOTON INTERACTIVE INC	8,080	$1.002M	0.5%	$121.21	-12.2%	COM	70614W100
ZTS	ZOETIS INC	5,360	$999K	0.5%	$122.76	+35.6%	COM	98978V103
ABNB	AIRBNB INC	6,513	$997K	0.5%	$185.28	-15.3%	COM	009066101
TER	TERADYNE INC	7,340	$983K	0.5%	$94.90	+32.3%	COM	880770102
WYNN	WYNN RESORTS LTD	7,835	$958K	0.5%	$117.30	+5.5%	COM	983134107
TXN	TEXAS INSTRS INC	4,915	$945K	0.5%	$66.03	+148.7%	COM	882508104
—	ISHARES TR	37,395	$927K	0.5%	$24.88	—	ETF	46434VBK5
PANW	PALO ALTO NETWORKS INC	2,370	$879K	0.5%	$59.44	-0.3%	COM	697435105
SNOW	SNOWFLAKE, INC.	3,620	$875K	0.5%	$232.63	0.0%	COM	833445109
FLTR	VANECK VECTORS ETF TR	33,886	$860K	0.5%	$25.26	—	ETF	92189F486
LVS	LAS VEGAS SANDS CORP	15,800	$833K	0.4%	$51.03	+8.0%	COM	517834107
TFI	SPDR SER TR	15,905	$829K	0.4%	$48.98	—	ETF	78468R721
CSCO	CISCO SYS INC	15,375	$815K	0.4%	$29.59	+54.9%	COM	17275R102
GLD	SPDR GOLD TR	4,875	$807K	0.4%	$175.00	—	ETF	78463V107
VEEV	VEEVA SYS INC	2,579	$802K	0.4%	$236.00	+18.1%	COM	922475108
AXP	AMERICAN EXPRESS CO	4,786	$791K	0.4%	$67.45	+119.2%	COM	025816109
—	ATLASSIAN CORP PLC	3,075	$790K	0.4%	$6563.18	—	COM	G06242104
ABBV	ABBVIE INC	6,996	$788K	0.4%	$77.53	+22.2%	COM	00287Y109
MMM	3M CO	3,953	$785K	0.4%	$61.85	+127.0%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,420	$782K	0.4%	$174.85	+1.5%	COM	874054109
MRK	MERCK & CO INC	10,056	$782K	0.4%	$45.69	+40.4%	COM	58933Y105
IJS	ISHARES TR	7,410	$781K	0.4%	$88.49	—	ETF	464287879
IBB	ISHARES TR	4,697	$769K	0.4%	$121.36	—	ETF	464287556
ALGN	ALIGN TECHNOLOGY INC	1,200	$733K	0.4%	$238.66	+148.0%	COM	016255101
MUB	ISHARES TR	6,245	$732K	0.4%	$107.33	—	ETF	464288414
IYH	ISHARES TR	2,679	$731K	0.4%	$192.19	—	ETF	464287762
ABT	ABBOTT LABS	6,236	$723K	0.4%	$50.26	+113.4%	COM	002824100
PEY	INVESCO EXCHANGE TRADED FD T	34,924	$722K	0.4%	$17.50	—	ETF	46137V563
AFIB	ACUTUS MED INC	42,000	$713K	0.4%	$24.89	-41.2%	COM	005111109
PYPL	PAYPAL HLDGS INC	2,387	$696K	0.4%	$225.82	+16.7%	COM	70450Y103
IWN	ISHARES TR	4,165	$690K	0.4%	$91.03	—	ETF	464287630
C	CITIGROUP INC	9,486	$671K	0.4%	$55.94	+12.1%	COM	172967424
SPY	SPDR S&P 500 ETF TR	1,563	$669K	0.4%	$285.07	—	ETF	78462F103
PGF	INVESCO EXCHANGE TRADED FD T	34,172	$659K	0.4%	$18.68	—	ETF	46137V621
PEP	PEPSICO INC	4,323	$641K	0.3%	$56.93	+121.6%	COM	713448108
SUB	ISHARES TR	5,745	$619K	0.3%	$106.35	—	ETF	464288158
IWD	ISHARES TR	3,753	$595K	0.3%	$83.82	—	ETF	464287598
SMB	VANECK VECTORS ETF TR	32,405	$585K	0.3%	$17.31	—	ETF	92189F528
IWM	ISHARES TR	2,530	$580K	0.3%	$104.32	—	ETF	464287655
SYK	STRYKER CORPORATION	2,210	$574K	0.3%	$143.17	+70.1%	COM	863667101
SPSB	SPDR SER TR	18,000	$563K	0.3%	$31.36	—	ETF	78464A474
BKNG	BOOKING HOLDINGS INC	248	$543K	0.3%	$1918.45	+19.7%	COM	09857L108
CLX	CLOROX CO DEL	3,015	$542K	0.3%	$62.08	+153.6%	COM	189054109
SLV	ISHARES SILVER TR	22,250	$539K	0.3%	$24.56	—	ETF	46428Q109
GS	GOLDMAN SACHS GROUP INC	1,415	$537K	0.3%	$297.03	+7.5%	COM	38141G104
—	NUVEEN AMT FREE MUN CR INC F	29,965	$535K	0.3%	$15.22	—	ETF	67071L106
PG	PROCTER AND GAMBLE CO	3,851	$520K	0.3%	$61.91	+95.0%	COM	742718109
PFE	PFIZER INC	12,498	$489K	0.3%	$18.76	+65.2%	COM	717081103
AGG	ISHARES TR	4,195	$484K	0.3%	$112.94	—	ETF	464287226
UNP	UNION PAC CORP	2,180	$479K	0.3%	$77.13	+159.8%	COM	907818108
—	INVESCO QQQ TRUST	1,314	$466K	0.2%	$320.78	—	ETF	46990E103
DIS	DISNEY WALT CO	2,599	$457K	0.2%	$96.63	+81.8%	COM	254687106
IDXX	IDEXX LABS INC	723	$457K	0.2%	$519.41	+6.3%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$449K	0.2%	$68.98	+155.6%	COM	053015103
HYG	ISHARES TR	5,073	$447K	0.2%	$90.14	—	ETF	464288513
KEYS	KEYSIGHT TECHNOLOGIES INC	2,825	$436K	0.2%	$79.67	+82.1%	COM	49338L103
SHM	SPDR SER TR	8,717	$432K	0.2%	$47.90	—	ETF	78468R739
KO	COCA COLA CO	7,786	$421K	0.2%	$29.16	+62.1%	COM	191216100
—	ISHARES TR	16,535	$420K	0.2%	$12246.76	—	ETF	46434VBA7
ASML	ASML HOLDING N V	600	$415K	0.2%	$368.33	—	COM	N07059210
AMD	ADVANCED MICRO DEVICES INC	4,330	$407K	0.2%	$86.30	-6.3%	COM	007903107
CAT	CATERPILLAR INC	1,850	$403K	0.2%	$61.55	+244.2%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	3,700	$388K	0.2%	$84.03	—	ETF	921946406
IWS	ISHARES TR	3,215	$370K	0.2%	$66.01	—	ETF	464287473
PGX	INVESCO EXCH TRADED FD TR II	23,625	$362K	0.2%	$14.74	—	ETF	46138E511
BSV	VANGUARD BD INDEX FDS	4,305	$354K	0.2%	$79.78	—	ETF	921937827
VZ	VERIZON COMMUNICATIONS INC	6,134	$344K	0.2%	$31.18	+39.2%	COM	92343V104
IWL	ISHARES TR	3,140	$323K	0.2%	$73.89	—	ETF	464289446
HSY	HERSHEY CO	1,810	$315K	0.2%	$66.92	+125.1%	COM	427866108
—	LAM RESEARCH CORP	480	$312K	0.2%	$650.00	—	COM	512807108
BMO	BANK MONTREAL QUE	2,936	$301K	0.2%	$55.41	+47.3%	COM	063671101
SNAP	SNAP INC	4,300	$293K	0.2%	$57.47	+4.4%	COM	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,410	$290K	0.2%	$109.40	—	COM	874039100
IUSG	ISHARES TR	2,840	$287K	0.2%	$71.99	—	ETF	464287671
RSP	INVESCO EXCHANGE TRADED FD T	1,878	$283K	0.2%	$108.02	—	ETF	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	4,223	$282K	0.2%	$48.02	+12.2%	COM	110122108
HMC	HONDA MOTOR LTD	1,202	$264K	0.1%	$212.98	—	COM	438128308
FFTY	INNOVATOR ETFS TR	5,640	$261K	0.1%	$34.47	—	COM	45782C102
TD	TORONTO DOMINION BK ONT	3,665	$257K	0.1%	$50.68	+38.0%	COM	891160509
KMB	KIMBERLY-CLARK CORP	1,897	$254K	0.1%	$69.67	+61.3%	COM	494368103
IHE	ISHARES TR	1,323	$246K	0.1%	$179.67	—	ETF	464288836
CSLLY	C S L LIMITED	2,300	$245K	0.1%	$91400.00	—	COM	12637N204
—	INNOVATOR ETFS TR II	9,850	$241K	0.1%	$24.75	—	ETF	45783G201
OEF	ISHARES TR	1,190	$233K	0.1%	$171.65	—	ETF	464287101
IWB	ISHARES TR	950	$230K	0.1%	$211.58	—	ETF	464287622
SPHD	INVESCO EXCH TRADED FD TR II	5,035	$222K	0.1%	$42.98	—	ETF	46138E362
NOBL	PROSHARES TR	2,450	$222K	0.1%	$86.37	—	ETF	74348A467
AFL	AFLAC INC	4,100	$220K	0.1%	$42.88	+14.3%	COM	001055102
RDVY	FIRST TR EXCHANGE-TRADED FD	4,450	$214K	0.1%	$48.09	—	ETF	33738R506
OKTA	OKTA INC	866	$212K	0.1%	$241.37	0.0%	COM	679295105
IWY	ISHARES TR	1,400	$211K	0.1%	$150.71	—	ETF	464289438
STWD	STARWOOD PPTY TR INC	8,050	$211K	0.1%	$24.75	—	COM	85571B105
DVY	ISHARES TR	1,800	$210K	0.1%	$114.29	—	ETF	464287168
NKE	NIKE INC	1,352	$209K	0.1%	$125.67	0.0%	COM	654106103
SHW	SHERWIN WILLIAMS CO	765	$208K	0.1%	$262.94	0.0%	COM	824348106
MDLZ	MONDELEZ INTL INC	3,267	$204K	0.1%	$54.62	0.0%	COM	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	2,362	$202K	0.1%	$75.71	0.0%	COM	75513E101
CRLBF	Cresco Labs Inc	10,737	$122K	0.1%	$11.85	0.0%	COM	22587M106
ITHUF	IANTHUIS CAPITAL HOLDINGS	200,000	$38,000	0.0%	$0.14	+44.9%	COM	45074T102