Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	598,869	$201M	33.1%	$249.52	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	306,734	$52.24M	8.6%	$129.55	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	524,653	$41.78M	6.9%	$58.61	—	US BRD MKT ETF	808524102
MRK	MERCK & CO. INC	390,591	$32.4M	5.4%	$59.51	+10.8%	COM	58933Y105
AAPL	APPLE INC	111,249	$12.88M	2.1%	$89.16	+18.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$11.52M	1.9%	$318723.75	-3.7%	CL A	084670108
AON	AON PLC	49,954	$10.3M	1.7%	$178.56	+7.4%	SHS CL A	G0403H108
AME	AMETEK INC	97,214	$9.663M	1.6%	$67.19	+38.9%	COM	031100100
QQQ	INVESCO QQQ TR	33,644	$9.348M	1.5%	$221.57	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	43,321	$9.112M	1.5%	$126.96	+58.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	92,123	$8.869M	1.5%	$83.49	+2.3%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	44,263	$8.552M	1.4%	$134.27	+24.6%	COM	452308109
XLP	SELECT SECTOR SPDR TR	112,920	$7.238M	1.2%	$54.47	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	21,300	$7.131M	1.2%	$249.52	—	Put	78462F103
AMZN	AMAZON COM INC	2,108	$6.638M	1.1%	$67.54	+133.4%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	30,341	$6.098M	1.0%	$177.54	+0.8%	COM	38141G104
GOOG	ALPHABET INC	3,612	$5.308M	0.9%	$56.24	+34.6%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	44,961	$5.247M	0.9%	$101.75	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,239	$4.31M	0.7%	$203.11	+0.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	30,371	$4.221M	0.7%	$68.70	+69.4%	COM	742718109
DLN	WISDOMTREE TR	42,107	$4.086M	0.7%	$90.13	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	49,511	$3.992M	0.7%	$56.32	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	84,471	$3.908M	0.6%	$32.55	+15.6%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	35,418	$3.893M	0.6%	$102.11	-13.1%	COM	693475105
MA	MASTERCARD INCORPORATED	10,687	$3.614M	0.6%	$273.68	+15.3%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	17,530	$3.576M	0.6%	$137.80	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	28,053	$3.481M	0.6%	$120.22	+1.6%	COM DISNEY	254687106
IWM	ISHARES TR	22,992	$3.444M	0.6%	$143.50	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	20,765	$3.326M	0.5%	$115.61	-4.5%	COM	88579Y101
GOOGL	ALPHABET INC	2,046	$2.999M	0.5%	$56.56	+33.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	15,730	$2.786M	0.5%	$156.09	—	GOLD SHS	78463V107
—	SEATTLE GENETICS INC	14,050	$2.749M	0.5%	$73.22	—	COM	812578102
META	FACEBOOK INC	9,636	$2.524M	0.4%	$180.79	+41.7%	CL A	30303M102
CI	CIGNA CORP NEW	14,266	$2.417M	0.4%	$166.69	-3.4%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	3,675	$2.057M	0.3%	$409.51	+47.2%	COM	75886F107
VOO	VANGUARD INDEX FDS	6,054	$1.863M	0.3%	$236.78	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	11,079	$1.649M	0.3%	$104.78	+21.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	27,373	$1.628M	0.3%	$32.47	+31.1%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	19,540	$1.619M	0.3%	$81.06	—	SHRT TRM CORP BD	92206C409
TDOC	TELADOC HEALTH INC	7,169	$1.572M	0.3%	$116.34	+82.0%	COM	87918A105
NOW	SERVICENOW INC	3,220	$1.562M	0.3%	$33.36	+167.7%	COM	81762P102
QRVO	QORVO INC	11,969	$1.544M	0.3%	$66.22	+87.3%	COM	74736K101
UNP	UNION PAC CORP	7,836	$1.543M	0.3%	$137.57	+19.8%	COM	907818108
ORCL	ORACLE CORP	25,149	$1.501M	0.2%	$44.59	+18.3%	COM	68389X105
C	CITIGROUP INC	34,536	$1.489M	0.2%	$47.11	-12.9%	COM NEW	172967424
IHI	ISHARES TR	4,763	$1.427M	0.2%	$253.81	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	3,318	$1.423M	0.2%	$102.01	+15.7%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	5,795	$1.418M	0.2%	$37.09	+12.2%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	4,800	$1.411M	0.2%	$190.58	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	4,459	$1.39M	0.2%	$230.98	+21.7%	COM	91324P102
GLW	CORNING INC	42,623	$1.381M	0.2%	$27.05	-1.4%	COM	219350105
TMUS	T-MOBILE US INC	11,570	$1.323M	0.2%	$67.59	+58.4%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	9,535	$1.309M	0.2%	$72.54	+60.7%	CL A	22788C105
V	VISA INC	6,131	$1.226M	0.2%	$101.29	+89.8%	COM CL A	92826C839
—	EATON VANCE FLTING RATE INC	99,014	$1.176M	0.2%	$13.98	—	COM	278279104
—	EVOQUA WATER TECHNOLOGIES CO	54,800	$1.163M	0.2%	$12.75	—	COM	30057T105
PLUG	PLUG POWER INC	86,630	$1.162M	0.2%	$3.86	+185.8%	COM NEW	72919P202
LHX	L3HARRIS TECHNOLOGIES INC	6,827	$1.159M	0.2%	$180.55	-12.9%	COM	502431109
WFC	WELLS FARGO CO NEW	49,081	$1.154M	0.2%	$30.24	-27.8%	COM	949746101
COF	CAPITAL ONE FINL CORP	15,860	$1.14M	0.2%	$78.67	-22.5%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	8,950	$1.117M	0.2%	$78.57	+41.6%	COM	N6596X109
XYL	XYLEM INC	13,086	$1.101M	0.2%	$67.22	+8.7%	COM	98419M100
IONS	IONIS PHARMACEUTICALS INC	22,500	$1.068M	0.2%	$64.51	-13.9%	COM	462222100
NFLX	NETFLIX INC	2,118	$1.059M	0.2%	$36.52	+36.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,350	$1.038M	0.2%	$304.91	+33.6%	COM	883556102
FCX	FREEPORT-MCMORAN INC	64,831	$1.014M	0.2%	$11.12	+21.4%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	15,668	$1.014M	0.2%	$108.13	-46.5%	COM	V7780T103
CHTR	CHARTER COMMUNICATIONS INC N	1,594	$995K	0.2%	$521.90	+13.1%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	7,974	$970K	0.2%	$97.49	-3.7%	COM	459200101
BAC	BK OF AMERICA CORP	40,114	$966K	0.2%	$24.54	-11.1%	COM	060505104
DEO	DIAGEO PLC	7,002	$964K	0.2%	$164.16	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	12,425	$932K	0.2%	$60.04	-2.0%	COM	718172109
VB	VANGUARD INDEX FDS	5,732	$882K	0.1%	$115.49	—	SMALL CP ETF	922908751
—	II-VI INC	21,044	$854K	0.1%	$33.65	—	COM	902104108
MCD	MCDONALDS CORP	3,843	$844K	0.1%	$113.49	+59.8%	COM	580135101
—	DISCOVERY INC	38,760	$844K	0.1%	$27.02	—	COM SER A	25470F104
—	UNILEVER N V	13,937	$842K	0.1%	$51.35	—	N Y SHS NEW	904784709
MU	MICRON TECHNOLOGY INC	17,845	$838K	0.1%	$37.84	+24.8%	COM	595112103
NXST	NEXSTAR MEDIA GROUP INC	9,300	$836K	0.1%	$75.23	+1.1%	CL A	65336K103
AMGN	AMGEN INC	3,277	$833K	0.1%	$141.91	+47.7%	COM	031162100
QCOM	QUALCOMM INC	6,878	$809K	0.1%	$52.42	+81.5%	COM	747525103
TXN	TEXAS INSTRS INC	5,661	$808K	0.1%	$100.34	+16.4%	COM	882508104
PRKS	SEAWORLD ENTMT INC	40,520	$799K	0.1%	$25.26	-27.7%	COM	81282V100
PYPL	PAYPAL HLDGS INC	4,006	$789K	0.1%	$103.01	+82.4%	COM	70450Y103
PZZA	PAPA JOHNS INTL INC	9,398	$773K	0.1%	$40.17	+97.4%	COM	698813102
LVS	LAS VEGAS SANDS CORP	16,523	$771K	0.1%	$52.50	-13.1%	COM	517834107
CSCO	CISCO SYS INC	19,151	$754K	0.1%	$29.56	+25.4%	COM	17275R102
IWV	ISHARES TR	3,663	$717K	0.1%	$182.03	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	1,315	$711K	0.1%	$8.65	+34.1%	COM	67066G104
NKE	NIKE INC	5,442	$683K	0.1%	$89.62	+11.2%	CL B	654106103
DBI	DESIGNER BRANDS INC	125,458	$681K	0.1%	$5.79	0.0%	CL A	250565108
GUNR	FLEXSHARES TR	24,435	$678K	0.1%	$32.76	—	MORNSTAR UPSTR	33939L407
MSGS	MADISON SQUARE GRDN SPRT COR	4,500	$677K	0.1%	$156.95	0.0%	CL A	55825T103
VYM	VANGUARD WHITEHALL FDS	8,097	$655K	0.1%	$86.38	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	13,091	$646K	0.1%	$36.24	+12.6%	COM	191216100
GILD	GILEAD SCIENCES INC	10,151	$641K	0.1%	$50.99	+10.1%	COM	375558103
PEP	PEPSICO INC	4,600	$638K	0.1%	$96.32	+19.6%	COM	713448108
HD	HOME DEPOT INC	2,285	$635K	0.1%	$146.34	+62.4%	COM	437076102
FDX	FEDEX CORP	2,490	$626K	0.1%	$139.60	+29.6%	COM	31428X106
TGNA	TEGNA INC	52,750	$620K	0.1%	$12.69	-6.4%	COM	87901J105
ENR	ENERGIZER HLDGS INC NEW	15,400	$603K	0.1%	$35.85	+3.4%	COM	29272W109
INTC	INTEL CORP	11,388	$590K	0.1%	$34.00	+36.8%	COM	458140100
SPGI	S&P GLOBAL INC	1,632	$588K	0.1%	$267.44	+26.2%	COM	78409V104
MGM	MGM RESORTS INTERNATIONAL	26,904	$585K	0.1%	$26.58	-25.5%	COM	552953101
ROP	ROPER TECHNOLOGIES INC	1,392	$550K	0.1%	$355.74	+13.2%	COM	776696106
VIAV	VIAVI SOLUTIONS INC	46,610	$547K	0.1%	$12.19	+6.5%	COM	925550105
CAT	CATERPILLAR INC DEL	3,631	$542K	0.1%	$113.43	+11.8%	COM	149123101
ECL	ECOLAB INC	2,701	$540K	0.1%	$166.36	+13.3%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	1,094	$537K	0.1%	$316.30	+47.1%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,734	$516K	0.1%	$209.23	+20.3%	COM	009158106
NWSA	NEWS CORP NEW	36,807	$516K	0.1%	$11.69	+13.6%	CL A	65249B109
PFE	PFIZER INC	13,817	$507K	0.1%	$23.86	+13.7%	COM	717081103
PGR	PROGRESSIVE CORP	5,322	$504K	0.1%	$69.55	+10.0%	COM	743315103
—	SPLUNK INC	2,674	$503K	0.1%	$82.96	—	COM	848637104
COST	COSTCO WHSL CORP NEW	1,401	$497K	0.1%	$279.48	+10.6%	COM	22160K105
VUG	VANGUARD INDEX FDS	2,180	$496K	0.1%	$161.16	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	2,194	$496K	0.1%	$141.48	+50.0%	SHS CLASS A	G1151C101
HAS	HASBRO INC	5,833	$483K	0.1%	$82.22	-23.7%	COM	418056107
NFRA	FLEXSHARES TR	9,599	$479K	0.1%	$53.86	—	STOXX GLOBR INF	33939L795
WMT	WALMART INC	3,403	$476K	0.1%	$31.85	+29.7%	COM	931142103
ABBV	ABBVIE INC	5,345	$468K	0.1%	$54.44	+40.2%	COM	00287Y109
CCJ	CAMECO CORP	43,450	$439K	0.1%	$9.81	+8.4%	COM	13321L108
DY	DYCOM INDS INC	8,270	$437K	0.1%	$34.88	+38.9%	COM	267475101
PGNY	PROGYNY INC	14,675	$432K	0.1%	$22.96	+20.1%	COM	74340E103
MAR	MARRIOTT INTL INC NEW	4,582	$424K	0.1%	$83.76	+8.6%	CL A	571903202
TXT	TEXTRON INC	11,712	$423K	0.1%	$51.12	-29.5%	COM	883203101
LNG	CHENIERE ENERGY INC	9,050	$419K	0.1%	$65.73	-22.9%	COM NEW	16411R208
ACWI	ISHARES TR	5,167	$413K	0.1%	$59.24	—	MSCI ACWI ETF	464288257
IYW	ISHARES TR	1,361	$410K	0.1%	$202.07	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	13,830	$409K	0.1%	$30.88	-12.2%	COM	37045V100
T	AT&T INC	14,286	$407K	0.1%	$15.47	+0.6%	COM	00206R102
MLM	MARTIN MARIETTA MATLS INC	1,694	$399K	0.1%	$229.61	-9.0%	COM	573284106
—	ATLASSIAN CORP PLC	2,144	$390K	0.1%	$115.36	—	CL A	G06242104
IWF	ISHARES TR	1,773	$385K	0.1%	$126.99	—	RUS 1000 GRW ETF	464287614
TDS	TELEPHONE & DATA SYS INC	20,500	$378K	0.1%	$33.60	-37.4%	COM NEW	879433829
VRSK	VERISK ANALYTICS INC	2,038	$378K	0.1%	$160.38	+10.3%	COM	92345Y106
ABT	ABBOTT LABS	3,419	$372K	0.1%	$71.02	+30.0%	COM	002824100
BF/A	BROWN FORMAN CORP	5,394	$370K	0.1%	$54.04	+8.9%	CL A	115637100
DG	DOLLAR GEN CORP NEW	1,738	$364K	0.1%	$172.11	+5.8%	COM	256677105
BDX	BECTON DICKINSON & CO	1,551	$361K	0.1%	$221.99	+1.5%	COM	075887109
SHOP	SHOPIFY INC	351	$359K	0.1%	$69.41	+43.2%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	289	$359K	0.1%	$20.22	+19.2%	COM	169656105
FNV	FRANCO NEV CORP	2,547	$356K	0.1%	$130.41	+8.5%	COM	351858105
PWV	INVESCO EXCHANGE TRADED FD T	10,475	$356K	0.1%	$30.13	—	DYNMC LRG VALU	46137V738
TJX	TJX COS INC NEW	6,371	$355K	0.1%	$47.68	+5.0%	COM	872540109
—	STERLING BANCORP DEL	33,238	$350K	0.1%	$20.06	—	COM	85917A100
—	LAM RESEARCH CORP	1,051	$349K	0.1%	$179.37	—	COM	512807108
—	AMYRIS INC	117,600	$343K	0.1%	$2.83	—	COM NEW	03236M200
XLV	SELECT SECTOR SPDR TR	3,086	$326K	0.1%	$88.57	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	4,457	$322K	0.1%	$73.01	—	S&P 500 DV ARIST	74348A467
PTON	PELOTON INTERACTIVE INC	3,185	$316K	0.1%	$41.39	+77.8%	CL A COM	70614W100
ELV	ANTHEM INC	1,161	$312K	0.1%	$247.72	+0.9%	COM	036752103
BKNG	BOOKING HOLDINGS INC	180	$308K	0.1%	$1557.74	+10.9%	COM	09857L108
—	ANSYS INC	939	$307K	0.1%	$222.02	—	COM	03662Q105
CRM	SALESFORCE COM INC	1,187	$298K	0.0%	$155.67	+38.9%	COM	79466L302
—	SMART GLOBAL HLDGS INC	10,900	$298K	0.0%	$25.45	—	SHS	G8232Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,670	$298K	0.0%	$56.68	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	5,590	$296K	0.0%	$39.65	+33.5%	COM	98850P109
UNP	UNION PAC CORP	1,500	$295K	0.0%	$137.57	+19.8%	Put	907818108
GVA	GRANITE CONSTR INC	16,715	$294K	0.0%	$22.45	-18.5%	COM	387328107
—	GENERAL ELECTRIC CO	46,984	$293K	0.0%	$6.82	—	COM	369604103
ELAN	ELANCO ANIMAL HEALTH INC	10,450	$292K	0.0%	$29.76	-14.8%	COM	28414H103
LBRDK	LIBERTY BROADBAND CORP	2,022	$289K	0.0%	$117.53	+9.5%	COM SER C	530307305
DLR	DIGITAL RLTY TR INC	1,956	$287K	0.0%	$103.69	+19.8%	COM	253868103
TENB	TENABLE HLDGS INC	7,585	$286K	0.0%	$27.17	+26.2%	COM	88025T102
WDAY	WORKDAY INC	1,307	$281K	0.0%	$197.84	0.0%	CL A	98138H101
HDB	HDFC BANK LTD	5,552	$277K	0.0%	$45.97	—	SPONSORED ADS	40415F101
CGNX	COGNEX CORP	4,186	$273K	0.0%	$44.88	+35.8%	COM	192422103
—	BLACKROCK INC	485	$273K	0.0%	$434.28	—	COM	09247X101
MS	MORGAN STANLEY	5,619	$272K	0.0%	$35.21	+20.8%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	969	$269K	0.0%	$50.22	+20.0%	COM	65339F101
BYD	BOYD GAMING CORP	8,780	$269K	0.0%	$24.10	0.0%	COM	103304101
SPY	SPDR S&P 500 ETF TR	800	$267K	0.0%	$249.52	—	Call	78462F103
CMI	CUMMINS INC	1,262	$266K	0.0%	$126.80	+37.9%	COM	231021106
CVX	CHEVRON CORP NEW	3,693	$266K	0.0%	$77.93	-14.7%	COM	166764100
YUM	YUM BRANDS INC	2,919	$266K	0.0%	$83.37	0.0%	COM	988498101
WBS	WEBSTER FINL CORP CONN	9,957	$263K	0.0%	$46.64	-41.9%	COM	947890109
PYPL	PAYPAL HLDGS INC	1,300	$257K	0.0%	$103.01	+82.4%	Put	70450Y103
DHR	DANAHER CORPORATION	1,167	$251K	0.0%	$173.71	0.0%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	2,919	$249K	0.0%	$73.30	+12.6%	COM	43300A203
HCAT	HEALTH CATALYST INC	6,755	$247K	0.0%	$33.96	0.0%	COM	42225T107
MTCH	MATCH GROUP INC NEW	2,205	$244K	0.0%	$103.47	0.0%	COM	57667L107
EL	LAUDER ESTEE COS INC	1,112	$243K	0.0%	$165.58	+15.3%	CL A	518439104
ADI	ANALOG DEVICES INC	2,063	$241K	0.0%	$106.45	0.0%	COM	032654105
XLI	SELECT SECTOR SPDR TR	3,099	$239K	0.0%	$68.73	—	SBI INT-INDS	81369Y704
—	STORE CAP CORP	8,712	$239K	0.0%	$27.43	—	COM	862121100
UPS	UNITED PARCEL SERVICE INC	1,430	$238K	0.0%	$117.34	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	1,430	$235K	0.0%	$133.22	0.0%	COM	438516106
LITE	LUMENTUM HLDGS INC	3,100	$233K	0.0%	$47.97	+72.8%	COM	55024U109
BKR	BAKER HUGHES COMPANY	17,450	$232K	0.0%	$19.54	-32.2%	CL A	05722G100
—	SVB FINANCIAL GROUP	939	$226K	0.0%	$240.68	—	COM	78486Q101
NVS	NOVARTIS AG	2,588	$225K	0.0%	$86.94	—	SPONSORED ADR	66987V109
IWB	ISHARES TR	1,200	$225K	0.0%	$171.67	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	1,307	$217K	0.0%	$139.87	0.0%	COM	548661107
—	AERIE PHARMACEUTICALS INC	17,720	$209K	0.0%	$23.46	—	COM	00771V108
TRMB	TRIMBLE INC	4,200	$205K	0.0%	$47.78	0.0%	COM	896239100
DT	DYNATRACE INC	5,000	$205K	0.0%	$32.91	+24.4%	COM NEW	268150109
—	ARISTA NETWORKS INC	966	$200K	0.0%	$207.04	—	COM	040413106
QFIN	360 DIGITECH INC	10,000	$119K	0.0%	$8.00	—	AMERICAN DEP	88557W101
—	SURGALIGN HOLDINGS INC	20,000	$36,000	0.0%	$1.80	—	COM	86882C105
—	HIGHPOINT RES CORP	12,100	$3,000	0.0%	$2.21	—	COM	43114K108