Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,080	$9.492M	5.1%	$88.54	+62.5%	COM	037833100
NVDA	NVIDIA CORPORATION	38,269	$7.928M	4.3%	$16.79	+23.4%	COM	67066G104
AMZN	AMAZON COM INC	2,123	$6.974M	3.7%	$63.67	+170.9%	COM	023135106
MSFT	MICROSOFT CORP	24,591	$6.933M	3.7%	$43.20	+549.9%	COM	594918104
MA	MASTERCARD INCORPORATED	13,541	$4.708M	2.5%	$147.99	+139.7%	COM	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	7,827	$4.506M	2.4%	$221.24	+184.5%	COM	00724F101
V	VISA INC	18,488	$4.118M	2.2%	$105.07	+116.0%	COM	92826C839
ISRG	INTUITIVE SURGICAL INC	4,106	$4.082M	2.2%	$189.12	+77.6%	COM	46120E602
CRM	SALESFORCE COM INC	14,397	$3.905M	2.1%	$99.88	+151.2%	COM	79466L302
IGM	ISHARES TR	9,613	$3.88M	2.1%	$123.18	—	ETF	464287549
IJR	ISHARES TR	30,344	$3.313M	1.8%	$84.05	—	ETF	464287804
GOOGL	ALPHABET INC	1,179	$3.152M	1.7%	$62.52	+116.0%	COM	02079K305
META	FACEBOOK INC	8,394	$2.849M	1.5%	$109.70	+226.1%	COM	30303M102
HD	HOME DEPOT INC	8,307	$2.727M	1.5%	$105.11	+180.2%	COM	437076102
NOW	SERVICENOW INC	4,025	$2.505M	1.3%	$39.93	+203.3%	COM	81762P102
IWR	ISHARES TR	29,860	$2.336M	1.3%	$69.28	—	ETF	464287499
TROW	PRICE T ROWE GROUP INC	11,500	$2.262M	1.2%	$82.88	+109.9%	COM	74144T108
JPM	JPMORGAN CHASE & CO	13,563	$2.22M	1.2%	$81.86	+71.4%	COM	46625H100
—	BLACKROCK INC	2,550	$2.139M	1.1%	$343.87	—	COM	09247X101
ROKU	ROKU INC	6,508	$2.039M	1.1%	$76.11	+395.1%	COM	77543R102
TMO	THERMO FISHER SCIENTIFIC INC	3,566	$2.037M	1.1%	$239.50	+126.5%	COM	883556102
MRNA	MODERNA INC	5,060	$1.947M	1.0%	$178.71	+106.4%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	4,785	$1.936M	1.0%	$285.65	+40.2%	COM	550021109
MDB	MONGODB INC	4,030	$1.9M	1.0%	$204.17	+97.3%	COM	60937P106
HYMB	SPDR SER TR	31,100	$1.864M	1.0%	$54.54	—	ETF	78464A284
MELI	MERCADOLIBRE INC	1,070	$1.797M	1.0%	$361.66	+378.9%	COM	58733R102
IJK	ISHARES TR	22,070	$1.748M	0.9%	$86.39	—	ETF	464287606
HYD	VANECK VECTORS ETF TR	27,645	$1.727M	0.9%	$61.04	—	COM	92189H409
JNJ	JOHNSON & JOHNSON	10,391	$1.678M	0.9%	$74.69	+101.2%	COM	478160104
DXCM	DEXCOM INC	3,045	$1.665M	0.9%	$64.80	+94.6%	COM	252131107
LLY	LILLY ELI & CO	7,155	$1.653M	0.9%	$80.60	+193.6%	COM	532457108
IJH	ISHARES TR	6,063	$1.595M	0.9%	$148.96	—	ETF	464287507
SHOP	SHOPIFY INC	1,146	$1.554M	0.8%	$110.74	+35.3%	COM	82509L107
IJT	ISHARES TR	11,874	$1.544M	0.8%	$113.26	—	ETF	464287887
XYZ	SQUARE INC	6,091	$1.461M	0.8%	$169.29	+51.7%	COM	852234103
LQD	ISHARES TR	10,978	$1.46M	0.8%	$123.71	—	ETF	464287242
HDV	ISHARES TR	15,008	$1.415M	0.8%	$83.18	—	ETF	46429B663
IYF	ISHARES TR	17,101	$1.412M	0.8%	$90.48	—	ETF	464287788
UPST	UPSTART HLDGS INC	4,400	$1.392M	0.7%	$197.24	0.0%	COM	91680M107
IWO	ISHARES TR	4,705	$1.381M	0.7%	$111.45	—	ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,058	$1.381M	0.7%	$208.53	+34.7%	COM	084670702
DOCU	DOCUSIGN INC	5,270	$1.357M	0.7%	$234.45	+22.9%	COM	256163106
COST	COSTCO WHSL CORP NEW	2,944	$1.323M	0.7%	$265.47	+57.5%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	726	$1.32M	0.7%	$16.05	+126.7%	COM	169656105
CHWY	CHEWY INC	19,370	$1.319M	0.7%	$30.39	+172.4%	COM	16679L109
PANW	PALO ALTO NETWORKS INC	2,720	$1.303M	0.7%	$60.83	+15.5%	COM	697435105
IWF	ISHARES TR	4,670	$1.28M	0.7%	$72.78	—	ETF	464287614
IJJ	ISHARES TR	12,380	$1.276M	0.7%	$93.81	—	ETF	464287705
RBLX	ROBLOX CORP	16,685	$1.261M	0.7%	$80.34	+2.2%	COM	771049103
SNOW	SNOWFLAKE INC	4,005	$1.211M	0.7%	$237.61	+19.7%	COM	833445109
WDAY	WORKDAY INC	4,723	$1.18M	0.6%	$147.38	+68.0%	COM	98138H101
LMT	LOCKHEED MARTIN CORP	3,357	$1.159M	0.6%	$163.05	+96.7%	COM	539830109
—	ATLASSIAN CORP PLC	2,930	$1.147M	0.6%	$6563.18	—	COM	G06242104
IGV	ISHARES TR	2,796	$1.116M	0.6%	$7169.76	—	ETF	464287515
PFF	ISHARES TR	28,333	$1.1M	0.6%	$38.75	—	ETF	464288687
ZTS	ZOETIS INC	5,575	$1.082M	0.6%	$125.50	+54.4%	COM	98978V103
ABNB	AIRBNB INC	6,438	$1.08M	0.6%	$185.28	-17.6%	COM	009066101
IWP	ISHARES TR	9,537	$1.069M	0.6%	$92.08	—	ETF	464287481
SBUX	STARBUCKS CORP	9,575	$1.056M	0.6%	$45.20	+133.9%	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	39,957	$1.048M	0.6%	$25.51	—	ETF	46138G870
GOOG	ALPHABET INC	373	$994K	0.5%	$58.87	+132.4%	COM	02079K107
INTC	INTEL CORP	17,921	$955K	0.5%	$19.43	+156.3%	COM	458140100
AMGN	AMGEN INC	4,322	$919K	0.5%	$108.81	+84.0%	COM	031162100
TXN	TEXAS INSTRS INC	4,665	$897K	0.5%	$66.03	+154.4%	COM	882508104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,370	$894K	0.5%	$272.21	0.0%	COM	83417M104
FLTR	VANECK VECTORS ETF TR	33,896	$861K	0.5%	$25.26	—	COM	92189F486
CSCO	CISCO SYS INC	15,425	$840K	0.5%	$29.59	+66.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	5,001	$838K	0.5%	$71.35	+121.8%	COM	025816109
TFI	SPDR SER TR	15,905	$820K	0.4%	$48.98	—	ETF	78468R721
ALGN	ALIGN TECHNOLOGY INC	1,208	$804K	0.4%	$238.66	+184.5%	COM	016255101
TDOC	TELADOC HEALTH INC	6,125	$777K	0.4%	$202.65	-28.2%	COM	87918A105
VEEV	VEEVA SYS INC	2,679	$772K	0.4%	$239.04	+32.8%	COM	922475108
IBB	ISHARES TR	4,757	$769K	0.4%	$121.87	—	ETF	464287556
TER	TERADYNE INC	7,035	$768K	0.4%	$94.90	+25.7%	COM	880770102
ASML	ASML HOLDING N V	1,028	$766K	0.4%	$525.21	—	COM	N07059210
IYH	ISHARES TR	2,762	$762K	0.4%	$194.71	—	ETF	464287762
GLD	SPDR GOLD TR	4,605	$756K	0.4%	$175.00	—	ETF	78463V107
IJS	ISHARES TR	7,410	$746K	0.4%	$88.49	—	ETF	464287879
IDXX	IDEXX LABS INC	1,193	$742K	0.4%	$579.50	+16.0%	COM	45168D104
ABBV	ABBVIE INC	6,796	$733K	0.4%	$77.53	+25.4%	COM	00287Y109
ABT	ABBOTT LABS	6,161	$728K	0.4%	$50.26	+125.8%	COM	002824100
MUB	ISHARES TR	6,245	$725K	0.4%	$107.33	—	ETF	464288414
PTON	PELOTON INTERACTIVE INC	8,080	$703K	0.4%	$121.21	-8.8%	COM	70614W100
C	CITIGROUP INC	9,936	$697K	0.4%	$56.11	+6.4%	COM	172967424
MMM	3M CO	3,953	$693K	0.4%	$61.85	+122.0%	COM	88579Y101
PEY	INVESCO EXCHANGE TRADED FD T	34,959	$692K	0.4%	$17.50	—	ETF	46137V563
PGF	INVESCO EXCHANGE TRADED FD T	35,550	$674K	0.4%	$18.69	—	ETF	46137V621
WYNN	WYNN RESORTS LTD	7,870	$667K	0.4%	$117.30	-18.2%	COM	983134107
SPY	SPDR S&P 500 ETF TR	1,555	$667K	0.4%	$285.07	—	ETF	78462F103
IWN	ISHARES TR	4,115	$659K	0.4%	$91.03	—	ETF	464287630
PEP	PEPSICO INC	4,224	$635K	0.3%	$56.93	+137.1%	COM	713448108
SUB	ISHARES TR	5,745	$618K	0.3%	$106.35	—	ETF	464288158
MRK	MERCK & CO INC	8,106	$609K	0.3%	$45.69	+44.7%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	2,322	$604K	0.3%	$225.82	+25.3%	COM	70450Y103
SYK	STRYKER CORPORATION	2,225	$587K	0.3%	$143.17	+78.3%	COM	863667101
IWD	ISHARES TR	3,753	$587K	0.3%	$83.82	—	ETF	464287598
GS	GOLDMAN SACHS GROUP INC	1,530	$578K	0.3%	$301.00	+16.3%	COM	38141G104
IWM	ISHARES TR	2,530	$553K	0.3%	$104.32	—	ETF	464287655
BKNG	BOOKING HOLDINGS INC	232	$551K	0.3%	$1918.45	+15.0%	COM	09857L108
LVS	LAS VEGAS SANDS CORP	15,000	$549K	0.3%	$51.03	-19.8%	COM	517834107
PG	PROCTER AND GAMBLE CO	3,851	$538K	0.3%	$61.91	+105.6%	COM	742718109
PFE	PFIZER INC	12,498	$538K	0.3%	$18.76	+90.1%	COM	717081103
—	NUVEEN AMT FREE MUN CR INC F	29,965	$514K	0.3%	$15.22	—	ETF	67071L106
CLX	CLOROX CO DEL	3,015	$499K	0.3%	$62.08	+140.6%	COM	189054109
QQQ	INVESCO QQQ TR	1,350	$483K	0.3%	$357.78	—	ETF	46090E103
AGG	ISHARES TR	4,195	$482K	0.3%	$112.94	—	ETF	464287226
KEYS	KEYSIGHT TECHNOLOGIES INC	2,825	$464K	0.2%	$79.67	+110.7%	COM	49338L103
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$452K	0.2%	$68.98	+172.1%	COM	053015103
SMB	VANECK VECTORS ETF TR	24,595	$443K	0.2%	$17.31	—	ETF	92189F528
UNP	UNION PAC CORP	2,180	$427K	0.2%	$77.13	+153.1%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	4,130	$425K	0.2%	$86.30	+18.5%	COM	007903107
DIS	DISNEY WALT CO	2,454	$415K	0.2%	$96.63	+80.2%	COM	254687106
AEO	AMERICAN EAGLE OUTFITTERS IN	16,000	$413K	0.2%	$27.92	0.0%	COM	02553E106
HYG	ISHARES TR	4,695	$411K	0.2%	$90.14	—	ETF	464288513
—	ISHARES TR	16,580	$410K	0.2%	$24.88	—	ETF	46434VBK5
—	LAM RESEARCH CORP	675	$384K	0.2%	$626.57	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	3,700	$382K	0.2%	$84.03	—	COM	921946406
KO	COCA COLA CO	7,161	$376K	0.2%	$29.16	+67.3%	COM	191216100
AFIB	ACUTUS MED INC	42,000	$371K	0.2%	$24.89	-47.1%	COM	005111109
IWS	ISHARES TR	3,215	$364K	0.2%	$66.01	—	ETF	464287473
PGX	INVESCO EXCH TRADED FD TR II	23,625	$355K	0.2%	$14.74	—	ETF	46138E511
CAT	CATERPILLAR INC	1,850	$355K	0.2%	$61.55	+212.1%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,200	$339K	0.2%	$174.85	-7.4%	COM	874054109
SLV	ISHARES SILVER TR	15,800	$324K	0.2%	$24.56	—	ETF	46428Q109
IWL	ISHARES TR	3,140	$324K	0.2%	$73.89	—	ETF	464289446
SNAP	SNAP INC	4,300	$318K	0.2%	$57.47	+25.7%	COM	83304A106
VZ	VERIZON COMMUNICATIONS INC	5,759	$311K	0.2%	$31.18	+35.7%	COM	92343V104
HSY	HERSHEY CO	1,810	$306K	0.2%	$66.92	+137.3%	COM	427866108
SHM	SPDR SER TR	5,975	$295K	0.2%	$47.90	—	ETF	78468R739
BMO	BANK MONTREAL QUE	2,936	$293K	0.2%	$55.41	+51.5%	COM	063671101
IUSG	ISHARES TR	2,840	$291K	0.2%	$71.99	—	ETF	464287671
OKTA	OKTA INC	1,206	$286K	0.2%	$243.32	+2.0%	COM	679295105
RSP	INVESCO EXCHANGE TRADED FD T	1,855	$278K	0.1%	$108.02	—	ETF	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,410	$269K	0.1%	$109.40	—	COM	874039100
FFTY	INNOVATOR ETFS TR	5,640	$267K	0.1%	$34.47	—	ETF	45782C102
HMC	HONDA MOTOR LTD	1,202	$255K	0.1%	$212.98	—	COM	438128308
KMB	KIMBERLY-CLARK CORP	1,897	$251K	0.1%	$69.67	+65.8%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	4,223	$250K	0.1%	$48.02	+14.2%	COM	110122108
IHE	ISHARES TR	1,323	$242K	0.1%	$179.67	—	ETF	464288836
TD	TORONTO DOMINION BK ONT	3,665	$242K	0.1%	$50.68	+31.5%	COM	891160509
OEF	ISHARES TR	1,190	$235K	0.1%	$171.65	—	ETF	464287101
ITW	ILLINOIS TOOL WKS INC	1,125	$232K	0.1%	$202.90	0.0%	COM	452308109
IWB	ISHARES TR	950	$230K	0.1%	$211.58	—	ETF	464287622
RDVY	FIRST TR EXCHANGE-TRADED FD	4,797	$228K	0.1%	$48.05	—	ETF	33738R506
NOBL	PROSHARES TR	2,457	$218K	0.1%	$86.37	—	ETF	74348A467
SHW	SHERWIN WILLIAMS CO	765	$214K	0.1%	$262.94	+7.0%	COM	824348106
IWY	ISHARES TR	1,400	$214K	0.1%	$150.71	—	ETF	464289438
SPHD	INVESCO EXCH TRADED FD TR II	5,041	$213K	0.1%	$42.98	—	ETF	46138E362
JEF	JEFFERIES FINL GROUP INC	5,700	$212K	0.1%	$29.12	0.0%	COM	47233W109
—	ISHARES TR	8,375	$212K	0.1%	$12246.76	—	ETF	46434VBA7
DHR	DANAHER CORPORATION	680	$207K	0.1%	$266.79	0.0%	COM	235851102
DVY	ISHARES TR	1,800	$206K	0.1%	$114.29	—	ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	2,362	$203K	0.1%	$75.71	+2.2%	COM	75513E101
CRLBF	CRESCO LABS, INC	10,737	$100K	0.1%	$11.85	-15.0%	COM	22587M106
ITHUF	IANTHUS CAPITAL HOLDINGS	200,000	$80,000	0.0%	$0.14	+88.3%	COM	45074T102