Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	37,847	$10.33M	6.6%	$16.89	+48.2%	COM	67066G104
AAPL	APPLE INC	47,106	$8.225M	5.2%	$88.54	+86.2%	COM	037833100
MSFT	MICROSOFT CORP	21,731	$6.7M	4.3%	$43.20	+574.6%	COM	594918104
AMZN	AMAZON COM INC	1,594	$5.196M	3.3%	$63.67	+142.7%	COM	023135106
MA	MASTERCARD INCORPORATED	12,467	$4.455M	2.8%	$152.32	+130.8%	COM	57636Q104
V	VISA INC	18,218	$4.04M	2.6%	$105.07	+99.9%	COM	92826C839
IGM	ISHARES TR	9,988	$3.882M	2.5%	$134.21	—	ETF	464287549
IJR	ISHARES TR	30,845	$3.328M	2.1%	$84.61	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC	10,748	$3.242M	2.1%	$292.35	-0.1%	COM	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	6,792	$3.095M	2.0%	$221.24	+117.5%	COM	00724F101
GOOGL	ALPHABET INC	1,029	$2.862M	1.8%	$62.52	+115.6%	COM	02079K305
HD	HOME DEPOT INC	7,924	$2.372M	1.5%	$105.11	+198.7%	COM	437076102
IWR	ISHARES TR	29,868	$2.331M	1.5%	$69.28	—	ETF	464287499
CRM	SALESFORCE COM INC	10,862	$2.306M	1.5%	$99.88	+112.9%	COM	79466L302
NOW	SERVICENOW INC	3,880	$2.161M	1.4%	$39.93	+180.7%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	3,546	$2.095M	1.3%	$248.77	+128.4%	COM	883556102
—	BLACKROCK INC	2,613	$1.997M	1.3%	$351.91	—	COM	09247X101
LLY	LILLY ELI & CO	6,875	$1.969M	1.3%	$80.60	+208.3%	COM	532457108
HDV	ISHARES TR	16,844	$1.8M	1.1%	$85.46	—	ETF	46429B663
JNJ	JOHNSON & JOHNSON	10,150	$1.799M	1.1%	$76.95	+97.3%	COM	478160104
HYMB	SPDR SER TR	31,100	$1.715M	1.1%	$54.54	—	ETF	78464A284
TROW	PRICE T ROWE GROUP INC	11,247	$1.7M	1.1%	$84.86	+52.1%	COM	74144T108
IJK	ISHARES TR	21,991	$1.699M	1.1%	$86.39	—	ETF	464287606
COST	COSTCO WHSL CORP NEW	2,902	$1.671M	1.1%	$283.31	+76.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	12,052	$1.643M	1.0%	$81.86	+63.3%	COM	46625H100
IYF	ISHARES TR	19,334	$1.634M	1.0%	$89.94	—	ETF	464287788
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,613	$1.628M	1.0%	$211.77	+52.7%	COM	084670702
HYD	VANECK VECTORS ETF TR	27,645	$1.587M	1.0%	$61.04	—	ETF	92189H409
IJH	ISHARES TR	5,889	$1.58M	1.0%	$148.96	—	ETF	464287507
IJT	ISHARES TR	11,886	$1.487M	0.9%	$113.26	—	ETF	464287887
LMT	LOCKHEED MARTIN CORP	3,119	$1.377M	0.9%	$163.05	+123.9%	COM	539830109
IJJ	ISHARES TR	12,391	$1.359M	0.9%	$93.81	—	ETF	464287705
IWF	ISHARES TR	4,672	$1.297M	0.8%	$72.78	—	ETF	464287614
—	ATLASSIAN CORP PLC	4,230	$1.243M	0.8%	$3795.63	—	COM	G06242104
IWO	ISHARES TR	4,705	$1.203M	0.8%	$111.45	—	ETF	464287648
IGV	ISHARES TR	3,451	$1.19M	0.8%	$5879.32	—	ETF	464287515
MELI	MERCADOLIBRE INC	972	$1.156M	0.7%	$361.66	+200.9%	COM	58733R102
VRP	INVESCO EXCH TRADED FD TR II	45,938	$1.123M	0.7%	$25.41	—	ETF	46138G870
META	FACEBOOK INC	5,014	$1.115M	0.7%	$109.70	+126.3%	COM	30303M102
LULU	LULULEMON ATHLETICA INC	2,965	$1.083M	0.7%	$285.65	+13.9%	COM	550021109
MDB	MONGODB INC	2,425	$1.076M	0.7%	$204.17	+91.5%	COM	60937P106
ABBV	ABBVIE INC	6,573	$1.066M	0.7%	$77.53	+63.0%	COM	00287Y109
ZTS	ZOETIS INC	5,525	$1.042M	0.7%	$125.50	+51.6%	COM	98978V103
IYH	ISHARES TR	3,430	$991K	0.6%	$214.16	—	ETF	464287762
DXCM	DEXCOM INC	1,915	$980K	0.6%	$64.80	+68.8%	COM	252131107
IWP	ISHARES TR	9,541	$959K	0.6%	$92.08	—	ETF	464287481
AMGN	AMGEN INC	3,871	$936K	0.6%	$108.81	+86.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	2,020	$912K	0.6%	$325.82	—	ETF	78462F103
CSCO	CISCO SYS INC	16,142	$900K	0.6%	$30.51	+64.8%	COM	17275R102
LQD	ISHARES TR	7,368	$891K	0.6%	$123.71	—	ETF	464287242
GOOG	ALPHABET INC	318	$888K	0.6%	$58.87	+129.2%	COM	02079K107
TXN	TEXAS INSTRS INC	4,691	$861K	0.5%	$66.03	+138.2%	COM	882508104
SO	SOUTHERN CO	11,733	$851K	0.5%	$58.69	0.0%	COM	842587107
INTC	INTEL CORP	17,096	$847K	0.5%	$20.60	+124.1%	COM	458140100
TER	TERADYNE INC	7,050	$834K	0.5%	$96.33	+29.3%	COM	880770102
PANW	PALO ALTO NETWORKS INC	1,320	$822K	0.5%	$60.83	+47.1%	COM	697435105
FLTR	VANECK VECTORS ETF TR	32,395	$813K	0.5%	$25.26	—	ETF	92189F486
PEY	INVESCO EXCHANGE TRADED FD T	35,274	$770K	0.5%	$17.50	—	ETF	46137V563
IJS	ISHARES TR	7,493	$767K	0.5%	$88.65	—	ETF	464287879
ASML	ASML HOLDING N V	1,138	$760K	0.5%	$551.40	—	COM	N07059210
SBUX	STARBUCKS CORP	8,310	$756K	0.5%	$45.20	+90.1%	COM	855244109
WDAY	WORKDAY INC	3,018	$723K	0.5%	$147.38	+61.7%	COM	98138H101
PFE	PFIZER INC	13,723	$710K	0.5%	$20.71	+105.1%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	6,360	$695K	0.4%	$100.47	+18.8%	COM	007903107
PEP	PEPSICO INC	4,095	$685K	0.4%	$56.93	+160.7%	COM	713448108
MRK	MERCK & CO INC	8,137	$668K	0.4%	$45.69	+52.9%	COM	58933Y105
IWN	ISHARES TR	4,116	$664K	0.4%	$91.03	—	ETF	464287630
IDXX	IDEXX LABS INC	1,148	$628K	0.4%	$577.87	-9.0%	COM	45168D104
IWD	ISHARES TR	3,732	$619K	0.4%	$83.82	—	ETF	464287598
FPEI	FIRST TR EXCH TRADED FD III	31,752	$616K	0.4%	$19.40	—	ETF	33739P855
IBB	ISHARES TR	4,720	$615K	0.4%	$121.87	—	ETF	464287556
MUB	ISHARES TR	5,510	$604K	0.4%	$107.33	—	ETF	464288414
UNP	UNION PAC CORP	2,194	$599K	0.4%	$77.13	+198.9%	COM	907818108
QQQ	INVESCO QQQ TR	1,647	$597K	0.4%	$360.03	—	ETF	46090E103
MMM	3M CO	3,954	$589K	0.4%	$61.85	+85.3%	COM	88579Y101
ABT	ABBOTT LABS	4,909	$581K	0.4%	$50.26	+129.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	366	$579K	0.4%	$16.43	+83.3%	COM	169656105
TFI	SPDR SER TR	12,080	$578K	0.4%	$48.98	—	ETF	78468R721
AXP	AMERICAN EXPRESS CO	3,086	$577K	0.4%	$82.25	+108.9%	COM	025816109
PG	PROCTER AND GAMBLE CO	3,737	$571K	0.4%	$61.91	+129.6%	COM	742718109
XYZ	SQUARE INC	4,091	$555K	0.4%	$169.29	-28.5%	COM	852234103
MRNA	MODERNA INC	3,215	$554K	0.4%	$178.71	-5.8%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	1,675	$553K	0.4%	$303.95	+5.2%	COM	38141G104
SYK	STRYKER CORPORATION	2,065	$552K	0.4%	$143.17	+73.4%	COM	863667101
C	CITIGROUP INC	9,936	$531K	0.3%	$56.11	-4.6%	COM	172967424
IWM	ISHARES TR	2,530	$519K	0.3%	$104.32	—	ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$515K	0.3%	$68.98	+185.5%	COM	053015103
PGF	INVESCO EXCHANGE TRADED FD T	30,253	$512K	0.3%	$18.69	—	ETF	46137V621
VEEV	VEEVA SYS INC	2,404	$511K	0.3%	$239.04	-9.3%	COM	922475108
ABNB	AIRBNB INC	2,893	$497K	0.3%	$185.28	-14.0%	COM	009066101
KO	COCA COLA CO	7,499	$465K	0.3%	$30.07	+79.8%	COM	191216100
SNOW	SNOWFLAKE INC	2,005	$459K	0.3%	$237.61	+8.8%	COM	833445109
SUB	ISHARES TR	4,285	$448K	0.3%	$106.35	—	ETF	464288158
—	NUVEEN AMT FREE MUN CR INC F	29,965	$443K	0.3%	$15.22	—	ETF	67071L106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,370	$442K	0.3%	$272.21	+0.9%	COM	83417M104
CHWY	CHEWY INC	10,720	$437K	0.3%	$31.01	+46.6%	COM	16679L109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,740	$433K	0.3%	$79.67	+109.1%	COM	49338L103
AGG	ISHARES TR	4,026	$431K	0.3%	$112.94	—	ETF	464287226
BKNG	BOOKING HOLDINGS INC	183	$430K	0.3%	$1918.45	+19.8%	COM	09857L108
UPST	UPSTART HLDGS INC	3,870	$422K	0.3%	$205.07	-43.8%	COM	91680M107
VYM	VANGUARD WHITEHALL FDS	3,744	$420K	0.3%	$84.33	—	ETF	921946406
CAT	CATERPILLAR INC	1,850	$412K	0.3%	$61.55	+217.5%	COM	149123101
NOBL	PROSHARES TR	4,168	$396K	0.3%	$91.01	—	COM	74348A467
—	ISHARES TR	15,600	$394K	0.3%	$25.26	—	ETF	46434VAX8
HSY	HERSHEY CO	1,810	$392K	0.2%	$66.92	+175.5%	COM	427866108
CLX	CLOROX CO DEL	2,815	$391K	0.2%	$62.08	+117.0%	COM	189054109
SHOP	SHOPIFY INC	571	$386K	0.2%	$110.74	-25.9%	COM	82509L107
IWS	ISHARES TR	3,222	$385K	0.2%	$66.01	—	ETF	464287473
SMB	VANECK VECTORS ETF TR	22,400	$383K	0.2%	$17.31	—	ETF	92189F528
FPE	FIRST TR EXCH TRADED FD III	19,444	$370K	0.2%	$19.03	—	ETF	33739E108
RBLX	ROBLOX CORP	7,960	$368K	0.2%	$80.61	-25.1%	COM	771049103
—	LAM RESEARCH CORP	682	$367K	0.2%	$614.90	—	COM	512807108
ROKU	ROKU INC	2,908	$364K	0.2%	$76.11	+92.8%	COM	77543R102
BMO	BANK MONTREAL QUE	2,936	$346K	0.2%	$55.41	+77.4%	COM	063671101
IWL	ISHARES TR	3,142	$340K	0.2%	$73.89	—	ETF	464289446
RYN	RAYONIER INC	8,233	$339K	0.2%	$41.18	—	COM	754907103
DIS	DISNEY WALT CO	2,339	$321K	0.2%	$96.63	+46.2%	COM	254687106
WYNN	WYNN RESORTS LTD	4,000	$319K	0.2%	$117.30	-30.2%	COM	983134107
UNH	UNITEDHEALTH GROUP INC	625	$319K	0.2%	$427.75	+5.5%	COM	91324P102
IUSG	ISHARES TR	2,844	$301K	0.2%	$71.99	—	ETF	464287671
CVX	CHEVRON CORP NEW	1,839	$299K	0.2%	$122.75	0.0%	COM	166764100
IT	GARTNER INC	995	$296K	0.2%	$289.54	0.0%	COM	366651107
RSP	INVESCO EXCHANGE TRADED FD T	1,862	$294K	0.2%	$108.02	—	ETF	46137V357
TD	TORONTO DOMINION BK ONT	3,665	$291K	0.2%	$50.68	+59.0%	COM	891160509
SHM	SPDR SER TR	5,975	$283K	0.2%	$47.90	—	ETF	78468R739
HYG	ISHARES TR	3,403	$280K	0.2%	$90.14	—	ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	3,725	$272K	0.2%	$48.02	+18.4%	COM	110122108
IHE	ISHARES TR	1,341	$261K	0.2%	$179.90	—	ETF	464288836
VZ	VERIZON COMMUNICATIONS INC	5,077	$259K	0.2%	$31.18	+33.1%	COM	92343V104
HMC	HONDA MOTOR LTD	1,310	$255K	0.2%	$211.76	—	COM	438128308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,410	$251K	0.2%	$109.40	—	COM	874039100
OEF	ISHARES TR	1,190	$248K	0.2%	$171.65	—	ETF	464287101
IWB	ISHARES TR	955	$239K	0.2%	$211.58	—	ETF	464287622
SPHD	INVESCO EXCH TRADED FD TR II	5,017	$237K	0.2%	$42.98	—	ETF	46138E362
AFL	AFLAC INC	3,675	$237K	0.2%	$50.98	+12.4%	COM	001055102
RTX	Raytheon Technologies Co	2,387	$236K	0.2%	$75.75	+14.5%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	1,897	$234K	0.1%	$69.67	+63.7%	COM	494368103
MO	ALTRIA GROUP INC	4,425	$231K	0.1%	$32.79	+13.2%	COM	02209S103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,676	$229K	0.1%	$48.05	—	COM	33738R506
PGX	INVESCO EXCH TRADED FD TR II	16,881	$229K	0.1%	$14.74	—	ETF	46138E511
FFTY	INNOVATOR ETFS TR	5,867	$229K	0.1%	$34.90	—	COM	45782C102
TDOC	TELADOC HEALTH INC	3,135	$226K	0.1%	$202.65	-64.5%	COM	87918A105
IWY	ISHARES TR	1,401	$223K	0.1%	$150.71	—	ETF	464289438
DHR	DANAHER CORPORATION	745	$219K	0.1%	$267.08	-8.0%	COM	235851102
—	ISHARES TR	8,375	$210K	0.1%	$12246.76	—	ETF	46434VBA7
ITW	ILLINOIS TOOL WKS INC	1,000	$209K	0.1%	$202.98	+0.3%	COM	452308109
MDLZ	MONDELEZ INTL INC	3,267	$205K	0.1%	$55.31	+6.0%	COM	609207105