Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,673	$6.108M	4.9%	$88.54	+67.9%	COM	037833100
NVDA	NVIDIA CORPORATION	36,657	$5.557M	4.5%	$16.89	+11.5%	COM	67066G104
MSFT	MICROSOFT CORP	21,340	$5.481M	4.4%	$43.20	+509.8%	COM	594918104
MA	MASTERCARD INCORPORATED	12,336	$3.892M	3.1%	$152.32	+121.4%	COM	57636Q104
V	VISA INC	18,178	$3.579M	2.9%	$105.07	+91.4%	COM	92826C839
AMZN	AMAZON COM INC	32,295	$3.43M	2.8%	$122.10	+2.5%	COM	023135106
IGM	ISHARES TR	9,932	$2.924M	2.4%	$134.21	—	ETF	464287549
IJR	ISHARES TR	30,531	$2.821M	2.3%	$84.61	—	ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	6,682	$2.446M	2.0%	$221.24	+84.0%	COM	00724F101
LLY	LILLY ELI & CO	7,120	$2.309M	1.9%	$87.84	+231.2%	COM	532457108
GOOGL	ALPHABET INC	1,019	$2.221M	1.8%	$62.52	+86.9%	COM	02079K305
HD	HOME DEPOT INC	8,004	$2.195M	1.8%	$106.75	+152.0%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	10,559	$2.119M	1.7%	$292.35	-19.8%	COM	46120E602
IWR	ISHARES TR	29,874	$1.932M	1.6%	$69.28	—	ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	3,551	$1.929M	1.6%	$248.77	+119.0%	COM	883556102
NOW	SERVICENOW INC	3,810	$1.812M	1.5%	$39.93	+138.7%	COM	81762P102
JNJ	JOHNSON & JOHNSON	10,100	$1.793M	1.4%	$76.95	+107.8%	COM	478160104
CRM	SALESFORCE COM INC	10,707	$1.767M	1.4%	$99.88	+74.8%	COM	79466L302
HDV	ISHARES TR	16,786	$1.686M	1.4%	$85.46	—	ETF	46429B663
HYMB	SPDR SER TR	31,100	$1.598M	1.3%	$54.54	—	ETF	78464A284
—	BLACKROCK INC	2,568	$1.564M	1.3%	$351.91	—	COM	09247X101
HYD	VANECK VECTORS ETF TR	27,645	$1.489M	1.2%	$61.04	—	COM	92189H409
IJK	ISHARES TR	21,998	$1.402M	1.1%	$86.39	—	ETF	464287606
LMT	LOCKHEED MARTIN CORP	3,195	$1.374M	1.1%	$168.64	+135.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	2,852	$1.367M	1.1%	$283.31	+71.2%	COM	22160K105
IYF	ISHARES TR	19,183	$1.342M	1.1%	$89.94	—	ETF	464287788
IJH	ISHARES TR	5,843	$1.322M	1.1%	$148.96	—	ETF	464287507
JPM	JPMORGAN CHASE & CO	11,702	$1.318M	1.1%	$81.86	+38.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,628	$1.264M	1.0%	$211.77	+48.1%	COM	084670702
IJT	ISHARES TR	11,701	$1.232M	1.0%	$113.26	—	ETF	464287887
TROW	PRICE T ROWE GROUP INC	10,514	$1.194M	1.0%	$84.86	+26.3%	COM	74144T108
IJJ	ISHARES TR	11,395	$1.076M	0.9%	$93.81	—	ETF	464287705
IWF	ISHARES TR	4,673	$1.022M	0.8%	$72.78	—	ETF	464287614
ABBV	ABBVIE INC	6,573	$1.007M	0.8%	$77.53	+73.0%	COM	00287Y109
VRP	INVESCO EXCH TRADED FD TR II	44,671	$991K	0.8%	$25.41	—	ETF	46138G870
IWO	ISHARES TR	4,705	$971K	0.8%	$111.45	—	ETF	464287648
AMGN	AMGEN INC	3,886	$946K	0.8%	$108.81	+100.9%	COM	031162100
ZTS	ZOETIS INC	5,475	$941K	0.8%	$125.50	+32.9%	COM	98978V103
IGV	ISHARES TR	3,456	$932K	0.8%	$5879.32	—	ETF	464287515
IYH	ISHARES TR	3,436	$924K	0.7%	$214.16	—	ETF	464287762
SO	SOUTHERN CO	11,998	$856K	0.7%	$58.82	+9.3%	COM	842587107
—	ATLASSIAN CORP PLC	4,320	$810K	0.7%	$3720.46	—	COM	G06242104
MRK	MERCK & CO INC	8,812	$803K	0.6%	$48.26	+64.1%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	2,925	$797K	0.6%	$285.65	+12.2%	COM	550021109
SPY	SPDR S&P 500 ETF TR	2,024	$764K	0.6%	$325.82	—	ETF	78462F103
PFE	PFIZER INC	14,548	$763K	0.6%	$21.92	+91.6%	COM	717081103
PANW	PALO ALTO NETWORKS INC	1,545	$763K	0.6%	$64.88	+36.7%	COM	697435105
FLTR	VANECK VECTORS ETF TR	30,800	$760K	0.6%	$25.26	—	ETF	92189F486
IWP	ISHARES TR	9,417	$746K	0.6%	$92.08	—	ETF	464287481
PEY	INVESCO EXCHANGE TRADED FD T	35,354	$727K	0.6%	$17.50	—	ETF	46137V563
META	FACEBOOK INC	4,364	$704K	0.6%	$109.70	+74.6%	COM	30303M102
GOOG	ALPHABET INC	317	$693K	0.6%	$58.87	+99.2%	COM	02079K107
CSCO	CISCO SYS INC	16,057	$685K	0.6%	$30.51	+40.3%	COM	17275R102
PEP	PEPSICO INC	4,096	$683K	0.6%	$56.93	+163.2%	COM	713448108
TXN	TEXAS INSTRS INC	4,441	$682K	0.6%	$66.03	+128.6%	COM	882508104
LQD	ISHARES TR	5,925	$652K	0.5%	$123.71	—	ETF	464287242
INTC	INTEL CORP	17,096	$640K	0.5%	$20.60	+97.2%	COM	458140100
SBUX	STARBUCKS CORP	8,370	$639K	0.5%	$45.20	+55.7%	COM	855244109
IJS	ISHARES TR	7,175	$639K	0.5%	$88.65	—	ETF	464287879
MDB	MONGODB INC	2,415	$627K	0.5%	$204.17	+53.1%	COM	60937P106
TER	TERADYNE INC	6,525	$584K	0.5%	$96.33	+6.3%	COM	880770102
MELI	MERCADOLIBRE INC	882	$562K	0.5%	$361.66	+141.0%	COM	58733R102
IWN	ISHARES TR	4,116	$560K	0.5%	$91.03	—	ETF	464287630
IBB	ISHARES TR	4,721	$555K	0.4%	$121.87	—	ETF	464287556
FPEI	FIRST TR EXCH TRADED FD III	30,825	$546K	0.4%	$19.40	—	ETF	33739P855
ASML	ASML HOLDING N V	1,138	$542K	0.4%	$551.40	—	COM	N07059210
IWD	ISHARES TR	3,738	$542K	0.4%	$83.82	—	ETF	464287598
TFI	SPDR SER TR	11,750	$539K	0.4%	$48.98	—	ETF	78468R721
PG	PROCTER AND GAMBLE CO	3,737	$537K	0.4%	$61.91	+121.8%	COM	742718109
ABT	ABBOTT LABS	4,909	$533K	0.4%	$50.26	+111.1%	COM	002824100
MUB	ISHARES TR	4,910	$522K	0.4%	$107.33	—	ETF	464288414
MMM	3M CO	3,955	$512K	0.4%	$61.85	+70.1%	COM	88579Y101
CMG	CHIPOTLE MEXICAN GRILL INC	366	$478K	0.4%	$16.43	+69.5%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$476K	0.4%	$68.98	+193.6%	COM	053015103
KO	COCA COLA CO	7,499	$472K	0.4%	$30.07	+88.8%	COM	191216100
PGF	INVESCO EXCHANGE TRADED FD T	30,284	$471K	0.4%	$18.69	—	ETF	46137V621
GS	GOLDMAN SACHS GROUP INC	1,575	$468K	0.4%	$303.95	-6.7%	COM	38141G104
UNP	UNION PAC CORP	2,194	$468K	0.4%	$77.13	+170.7%	COM	907818108
DXCM	DEXCOM INC	6,220	$464K	0.4%	$83.12	+9.8%	COM	252131107
QQQ	INVESCO QQQ TR	1,648	$462K	0.4%	$360.03	—	ETF	46090E103
C	CITIGROUP INC	9,936	$457K	0.4%	$56.11	-22.0%	COM	172967424
MRNA	MODERNA INC	3,165	$452K	0.4%	$178.71	-20.0%	COM	60770K107
IDXX	IDEXX LABS INC	1,242	$436K	0.4%	$565.00	-27.8%	COM	45168D104
AXP	AMERICAN EXPRESS CO	3,116	$432K	0.3%	$82.25	+91.6%	COM	025816109
IWM	ISHARES TR	2,530	$428K	0.3%	$104.32	—	ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	5,400	$413K	0.3%	$100.47	-6.8%	COM	007903107
SUB	ISHARES TR	3,910	$409K	0.3%	$106.35	—	ETF	464288158
CLX	CLOROX CO DEL	2,815	$397K	0.3%	$62.08	+103.9%	COM	189054109
SYK	STRYKER CORPORATION	1,990	$396K	0.3%	$143.17	+57.8%	COM	863667101
WDAY	WORKDAY INC	2,805	$392K	0.3%	$147.38	+23.3%	COM	98138H101
—	ISHARES TR	15,600	$391K	0.3%	$25.26	—	ETF	46434VAX8
HSY	HERSHEY CO	1,810	$389K	0.3%	$66.92	+196.9%	COM	427866108
VEEV	VEEVA SYS INC	1,964	$389K	0.3%	$239.04	-23.0%	COM	922475108
SMB	VANECK VECTORS ETF TR	22,400	$383K	0.3%	$17.31	—	ETF	92189F528
VYM	VANGUARD WHITEHALL FDS	3,751	$382K	0.3%	$84.33	—	ETF	921946406
CHWY	CHEWY INC	10,720	$372K	0.3%	$31.01	+3.4%	COM	16679L109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,660	$367K	0.3%	$79.67	+78.6%	COM	49338L103
VTIP	VANGUARD MALVERN FDS	7,150	$358K	0.3%	$50.07	—	ETF	922020805
NOBL	PROSHARES TR	4,114	$351K	0.3%	$91.01	—	ETF	74348A467
CAT	CATERPILLAR INC	1,960	$350K	0.3%	$69.17	+185.2%	COM	149123101
FPE	FIRST TR EXCH TRADED FD III	19,459	$335K	0.3%	$19.03	—	ETF	33739E108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,195	$327K	0.3%	$272.21	+0.5%	COM	83417M104
IWS	ISHARES TR	3,181	$323K	0.3%	$66.01	—	ETF	464287473
UNH	UNITEDHEALTH GROUP INC	625	$321K	0.3%	$427.75	+10.1%	COM	91324P102
RYN	RAYONIER INC	8,233	$308K	0.2%	$41.18	—	COM	754907103
CVX	CHEVRON CORP NEW	2,109	$305K	0.2%	$125.30	+13.9%	COM	166764100
—	NUVEEN AMT FREE MUN CR INC F	22,365	$293K	0.2%	$15.22	—	ETF	67071L106
KMB	KIMBERLY-CLARK CORP	2,162	$292K	0.2%	$75.19	+52.6%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	3,725	$287K	0.2%	$48.02	+35.3%	COM	110122108
BKNG	BOOKING HOLDINGS INC	163	$285K	0.2%	$1918.45	+9.4%	COM	09857L108
TAIL	CAMBRIA ETF TR	16,150	$284K	0.2%	$17.59	—	ETF	132061862
BMO	BANK MONTREAL QUE	2,936	$282K	0.2%	$55.41	+64.1%	COM	063671101
SHM	SPDR SER TR	5,975	$282K	0.2%	$47.90	—	ETF	78468R739
IWL	ISHARES TR	3,143	$282K	0.2%	$73.89	—	ETF	464289446
SNOW	SNOWFLAKE INC	2,005	$279K	0.2%	$237.61	-33.3%	COM	833445109
—	LAM RESEARCH CORP	630	$268K	0.2%	$614.90	—	COM	512807108
RTX	Raytheon Technologies Co	2,762	$265K	0.2%	$77.49	+14.2%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	5,078	$258K	0.2%	$31.18	+28.6%	COM	92343V104
IHE	ISHARES TR	1,344	$258K	0.2%	$179.90	—	ETF	464288836
XYZ	SQUARE INC	4,090	$251K	0.2%	$169.29	-46.0%	COM	852234103
ABNB	AIRBNB INC	2,813	$251K	0.2%	$185.28	-29.8%	COM	009066101
RSP	INVESCO EXCHANGE TRADED FD T	1,792	$241K	0.2%	$108.02	—	ETF	46137V357
TD	TORONTO DOMINION BK ONT	3,665	$240K	0.2%	$50.68	+43.3%	COM	891160509
ROKU	ROKU INC	2,905	$239K	0.2%	$76.11	+27.3%	COM	77543R102
IUSG	ISHARES TR	2,849	$238K	0.2%	$71.99	—	ETF	464287671
HMC	HONDA MOTOR LTD	1,310	$228K	0.2%	$211.76	—	COM	438128308
WYNN	WYNN RESORTS LTD	4,000	$228K	0.2%	$117.30	-45.2%	COM	983134107
IT	GARTNER INC	925	$224K	0.2%	$289.54	-8.1%	COM	366651107
SPHD	INVESCO EXCH TRADED FD TR II	5,027	$222K	0.2%	$42.98	—	ETF	46138E362
XOM	EXXON MOBIL CORP	2,595	$222K	0.2%	$79.58	0.0%	COM	30231G102
DHR	DANAHER CORPORATION	845	$214K	0.2%	$262.25	-13.7%	COM	235851102
—	ISHARES TR	8,375	$209K	0.2%	$12246.76	—	ETF	46434VBA7
PGX	INVESCO EXCH TRADED FD TR II	16,887	$208K	0.2%	$14.74	—	ETF	46138E511
HYG	ISHARES TR	2,802	$206K	0.2%	$90.14	—	ETF	464288513
AGG	ISHARES TR	2,027	$206K	0.2%	$112.94	—	ETF	464287226
OEF	ISHARES TR	1,190	$205K	0.2%	$171.65	—	ETF	464287101
AFL	AFLAC INC	3,675	$203K	0.2%	$50.98	+6.7%	COM	001055102
MDLZ	MONDELEZ INTL INC	3,267	$203K	0.2%	$55.31	+3.5%	COM	609207105
ITW	ILLINOIS TOOL WKS INC	1,100	$200K	0.2%	$201.16	-9.0%	COM	452308109