Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,282	$16.75M	5.1%	$93.62	+35.1%	COM	037833100
GOOGL	ALPHABET INC	5,429	$13.26M	4.0%	$50.59	+129.1%	CAP STK CL A	02079K305
HYS	PIMCO ETF TR	120,535	$12.05M	3.7%	$96.39	—	0-5 HIGH YIELD	72201R783
BABA	ALIBABA GROUP HLDG LTD	47,586	$10.79M	3.3%	$151.12	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	38,264	$10.37M	3.2%	$155.28	+57.6%	COM	594918104
AMZN	AMAZON COM INC	2,938	$10.11M	3.1%	$62.79	+164.7%	COM	023135106
CSCO	CISCO SYS INC	176,131	$9.335M	2.8%	$31.78	+44.2%	COM	17275R102
KO	COCA COLA CO	136,685	$7.396M	2.2%	$36.45	+29.7%	COM	191216100
IGSB	ISHARES TR	134,505	$7.372M	2.2%	$54.58	—	SH TR CRPORT ETF	464288646
ABBV	ABBVIE INC	63,032	$7.1M	2.2%	$68.34	+38.7%	COM	00287Y109
ZTO	ZTO EXPRESS CAYMAN INC	233,924	$7.1M	2.2%	$28.12	—	SPONSORED ADR	98980A105
FAST	FASTENAL CO	132,599	$6.895M	2.1%	$13.70	+70.0%	COM	311900104
FISV	FISERV INC	63,760	$6.815M	2.1%	$103.19	+12.7%	COM	337738108
TME	TENCENT MUSIC ENTMT GROUP	436,732	$6.761M	2.1%	$19.18	—	SPON ADS	88034P109
LOGI	LOGITECH INTL S A	55,091	$6.673M	2.0%	$38.01	+184.7%	SHS	H50430232
ARKG	ARK ETF TR	67,708	$6.263M	1.9%	$93.26	—	GENOMIC REV ETF	00214Q302
HCAT	HEALTH CATALYST INC	112,347	$6.236M	1.9%	$38.22	+39.4%	COM	42225T107
META	FACEBOOK INC	17,839	$6.203M	1.9%	$231.96	+37.3%	CL A	30303M102
WMT	WAL-MART STORES INC	43,600	$6.148M	1.9%	$34.83	+25.8%	COM	931142103
GLD	SPDR GOLD TRUST	36,237	$6.002M	1.8%	$149.91	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	90,936	$5.736M	1.7%	$37.74	+32.6%	COM	30231G102
PG	PROCTER & GAMBLE CO	40,585	$5.476M	1.7%	$107.09	+12.7%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	45,124	$5.356M	1.6%	$92.34	+17.3%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	25,622	$4.767M	1.4%	$24.82	+36.7%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.767M	1.1%	$310430.90	+35.4%	CL A	084670108
—	COOPER COS INC	9,220	$3.654M	1.1%	$198.76	—	COM	216648402
BRK/B	BERKSHIRE HATHAWAY INC	12,995	$3.612M	1.1%	$186.84	+49.6%	CL B	084670702
PLMR	PALOMAR HLDGS INC	46,243	$3.489M	1.1%	$84.70	-14.9%	COM	69753M105
SBUX	STARBUCKS CORP	27,651	$3.092M	0.9%	$50.04	+103.2%	COM	855244109
CPRT	COPART INC	22,643	$2.985M	0.9%	$24.35	+27.3%	COM	217204106
ADP	AUTOMATIC DATA PROCESSING IN	14,858	$2.951M	0.9%	$141.03	+25.0%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	112,629	$2.869M	0.9%	$25.54	—	BULSHS 2023 HY	46138J858
CHD	CHURCH & DWIGHT INC	31,858	$2.715M	0.8%	$71.63	+14.3%	COM	171340102
SPY	SPDR S&P 500 ETF TR	6,253	$2.677M	0.8%	$262.11	—	TR UNIT	78462F103
—	ISHARES TR	100,845	$2.63M	0.8%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	98,866	$2.511M	0.8%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
PAGS	PAGSEGURO DIGITAL LTD	44,756	$2.503M	0.8%	$42.17	+14.1%	COM CL A	G68707101
JNJ	JOHNSON & JOHNSON	12,617	$2.078M	0.6%	$117.51	+23.3%	COM	478160104
MRNA	MODERNA INC	8,739	$2.053M	0.6%	$151.21	+18.2%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	4,066	$2.051M	0.6%	$469.24	-0.7%	COM	883556102
ALC	ALCON INC ORD	26,982	$1.889M	0.6%	$69.80	+0.7%	SHS ADDED	H01301128
—	ALTERYX INC	19,743	$1.698M	0.5%	$116.79	—	COM CL A	02156B103
AWK	AMERICAN WTR WKS CO INC NEW	10,789	$1.663M	0.5%	$104.37	+36.1%	COM	030420103
MTN	VAIL RESORTS INC	5,162	$1.634M	0.5%	$174.91	+82.2%	COM	91879Q109
MDT	MEDTRONIC PLC	13,034	$1.618M	0.5%	$70.49	+55.3%	SHS	G5960L103
MELI	MERCADOLIBRE INC	1,021	$1.591M	0.5%	$1242.63	+18.1%	COM	58733R102
LQD	ISHARES TR	11,605	$1.559M	0.5%	$127.29	—	IBOXX INV CP ETF	464287242
CEMB	ISHARES INC	29,000	$1.522M	0.5%	$51.21	—	JP MRG EM CRP BD	464286251
—	INVESCO EXCH TRD SLF IDX FD	64,568	$1.508M	0.5%	$23.35	—	BULSHS 2022 HY	46138J874
MCD	MCDONALDS CORP	6,329	$1.462M	0.4%	$159.96	+30.8%	COM	580135101
—	ISHARES TR	53,591	$1.413M	0.4%	$26.08	—	IBONDS DEC24 ETF	46434VBG4
IVV	ISHARES TR	3,180	$1.367M	0.4%	$292.53	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	33,425	$1.315M	0.4%	$37.59	—	U.S. PFD STK ETF	464288687
STAA	STAAR SURGICAL CO	8,549	$1.304M	0.4%	$53.86	+144.6%	COM PAR $0.01	852312305
CVX	CHEVRON CORP NEW	12,297	$1.288M	0.4%	$68.86	+26.5%	COM	166764100
SHY	ISHARES TR	14,283	$1.231M	0.4%	$84.79	—	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	5,352	$1.228M	0.4%	$97.00	+97.8%	COM	532457108
ABM	ABM INDS INC	26,857	$1.191M	0.4%	$39.74	+14.9%	COM	000957100
HSY	HERSHEY CO	6,759	$1.177M	0.4%	$115.05	+30.9%	COM	427866108
TER	TERADYNE INC	8,582	$1.15M	0.3%	$70.49	+78.1%	COM	880770102
TTEC	TTEC HLDGS INC	10,999	$1.134M	0.3%	$65.34	+58.9%	COM	89854H102
—	WW INTL INC	27,919	$1.009M	0.3%	$31.81	—	COM	98262P101
DUK	DUKE ENERGY CORP NEW	10,164	$1.003M	0.3%	$62.17	+34.9%	COM NEW	26441C204
FSS	FEDERAL SIGNAL CORP	24,678	$993K	0.3%	$34.90	+13.9%	COM	313855108
SSD	SIMPSON MFG INC	8,935	$987K	0.3%	$96.19	+10.5%	COM	829073105
BSJO	INVESCO EXCH TRD SLF IDX FD	37,911	$954K	0.3%	$24.97	—	BULSHS 2024 HY	46138J833
JD	JD COM INC	11,726	$936K	0.3%	$73.15	—	SPON ADR CL A	47215P106
TIP	ISHARES TR	7,050	$902K	0.3%	$112.70	—	TIPS BD ETF	464287176
TGT	TARGET CORP	3,728	$901K	0.3%	$105.71	+81.2%	COM	87612E106
BA	BOEING CO	3,707	$888K	0.3%	$174.97	+38.2%	COM	097023105
CASY	CASEYS GEN STORES INC	4,535	$883K	0.3%	$177.61	+17.8%	COM	147528103
CXSE	WISDOMTREE TR	13,025	$878K	0.3%	$74.49	—	CHINADIV EX FI	97717X719
DIS	DISNEY WALT CO	4,911	$863K	0.3%	$126.25	+39.2%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	11,761	$862K	0.3%	$63.88	+4.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,878	$848K	0.3%	$232.12	+15.5%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	1,055	$847K	0.3%	$414.68	+63.7%	COM	29444U700
RGA	REINSURANCE GRP OF AMERICA I	7,352	$838K	0.3%	$118.86	+6.0%	COM NEW	759351604
TT	TRANE TECHNOLOGIES PLC	4,534	$835K	0.3%	$97.94	+71.5%	SHS	G8994E103
NFLX	NETFLIX INC	1,547	$817K	0.2%	$50.15	+1.9%	COM	64110L106
—	ISHARES TR	32,857	$814K	0.2%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
—	II-VI INC	10,775	$782K	0.2%	$75.97	—	COM	902104108
AMAT	APPLIED MATLS INC	5,368	$764K	0.2%	$29.44	+337.6%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	2,770	$748K	0.2%	$193.12	+14.6%	COM	03027X100
GOOG	ALPHABET INC	294	$737K	0.2%	$49.86	+137.2%	CAP STK CL C	02079K107
—	ARCO PLATFORM LTD	23,683	$726K	0.2%	$27.97	—	COM CL A	G04553106
CRM	SALESFORCE COM INC	2,955	$722K	0.2%	$226.43	+0.6%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	7,633	$717K	0.2%	$80.82	0.0%	COM	007903107
INTC	INTEL CORP	12,558	$705K	0.2%	$37.98	+41.1%	COM	458140100
EW	EDWARDS LIFESCIENCES CORP	6,665	$690K	0.2%	$70.42	+33.8%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	1,122	$686K	0.2%	$296.07	+99.9%	COM	016255101
AMGN	AMGEN INC	2,783	$678K	0.2%	$164.70	+29.0%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	8,236	$673K	0.2%	$71.71	0.0%	COM	68902V107
ORCL	ORACLE COPR	8,326	$648K	0.2%	$68.94	+6.8%	COM	68389X105
DG	DOLLAR GEN CORP NEW	2,972	$643K	0.2%	$165.20	+18.4%	COM	256677105
—	ZYNGA INC	60,243	$640K	0.2%	$8.43	—	CL A	98986T108
PFE	PFIZER INC	16,265	$637K	0.2%	$26.63	+16.4%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,168	$621K	0.2%	$93.78	—	SPONSORED ADS	874039100
OEF	ISHARES TR	3,152	$618K	0.2%	$129.67	—	S&P 100 ETF	464287101
DSGX	DESCARTES SYS GROUP INC	8,865	$613K	0.2%	$46.32	+36.5%	COM	249906108
EFA	ISHARES TR	7,704	$608K	0.2%	$67.43	—	MSCI EAFE ETF	464287465
DNLI	DENALI THERAPEUTICS INC	7,644	$600K	0.2%	$30.12	+105.4%	COM	24823R105
IBM	INTERNATIONAL BUSINESS MACHS	4,048	$593K	0.2%	$95.84	+18.4%	COM	459200101
—	CALAMOS CONV OPP AND INC FD	38,764	$588K	0.2%	$11.91	—	SH BEN INT	128117108
IEF	ISHARES TR	4,999	$577K	0.2%	$104.75	—	BARCLAYS 7 10 YR	464287440
BIDU	BAIDU INC	2,812	$573K	0.2%	$168.47	—	SPON ADR REP A	056752108
NEM	NEWMONT MINING CORP	9,000	$570K	0.2%	$46.67	+24.1%	COM	651639106
CCL	CARNIVAL CORP	21,511	$567K	0.2%	$17.78	+57.5%	UNIT 99/99/9999	143658300
XLK	SELECT SECTOR SPDR TR	3,721	$549K	0.2%	$75.74	—	TECHNOLOGY	81369Y803
BHP	BHP BILLITON LTD	7,374	$537K	0.2%	$43.62	—	SPONSORED ADR	088606108
CRL	CHARLES RIV LABS INTL INC	1,440	$533K	0.2%	$279.49	+19.5%	COM	159864107
FRCB	FIRST REP BK SAN FRANCISCO C	2,818	$527K	0.2%	$159.91	+13.6%	COM	33616C100
—	ISHARES TR	21,251	$527K	0.2%	$24.42	—	IBONDS 23 TRM HG	46435U150
NDAQ	NASDAQ INC	2,999	$527K	0.2%	$34.26	+50.7%	COM	631103108
PM	PHILIP MORRIS INTL INC	5,287	$524K	0.2%	$57.09	+33.8%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	561	$516K	0.2%	$201.68	+39.1%	COM NEW	46120E602
—	QIAGEN NV	10,668	$515K	0.2%	$43.20	—	SHS NEW	N72482123
UBER	UBER TECHNOLOGIES INC	10,255	$514K	0.2%	$33.75	+54.8%	COM	90353T100
—	ISHARES TR	21,072	$512K	0.2%	$24.25	—	IBONDS 22 TRM HG	46435U176
BCC	BOISE CASCADE CO DEL	8,762	$511K	0.2%	$39.87	+23.0%	COM	09739D100
NVS	NOVARTIS AG-SPONSORED ADR	5,561	$507K	0.2%	$78.65	—	Sponsored ADR	66987V109
—	ARISTA NETWORKS INC	1,389	$503K	0.2%	$301.66	—	COM	040413106
T	AT&T INC	17,116	$493K	0.1%	$15.16	+12.1%	COM	00206R102
MKC	MCCORMICK & CO INC	5,490	$485K	0.1%	$78.62	+2.7%	COM NON VTG	579780206
AIZ	ASSURANT INC	3,071	$480K	0.1%	$104.47	+38.1%	COM	04621X108
EBAY	EBAY INC.	6,787	$477K	0.1%	$57.72	0.0%	COM	278642103
PSMT	PRICESMART INC	5,115	$466K	0.1%	$72.73	+13.9%	COM	741511109
STNE	STONECO LTD	6,600	$443K	0.1%	$52.16	—	COM CL A	G85158106
ARRY	ARRAY TECHNOLOGIES INC	27,503	$429K	0.1%	$21.09	0.0%	COM SHS	04271T100
SE	SEA LTD	1,539	$423K	0.1%	$57.44	—	SPONSORED ADS	81141R100
AEP	AMERICAN ELEC PWR CO INC	4,958	$419K	0.1%	$65.81	+10.5%	COM	025537101
RCL	ROYAL CARIBBEAN GROUP	4,901	$418K	0.1%	$68.51	+25.0%	COM	V7780T103
—	BROOKFIELD PPTY PARTNERS L P	22,032	$418K	0.1%	$8.30	—	UNIT LTD PARTN	G16249107
IDA	IDACORP INC	4,256	$415K	0.1%	$91.42	+9.7%	COM	451107106
JOYY	JOYY INC	6,173	$407K	0.1%	$80.38	—	ADS REPSTG COM A	46591M109
CL	COLGATE PALMOLIVE CO	4,952	$403K	0.1%	$71.50	+2.7%	COM	194162103
QQQ	INVESCO QQQ TR	1,132	$401K	0.1%	$189.96	—	UNIT SER 1	46090E103
LYV	LIVE NATION ENTERTAINMENT IN	4,545	$398K	0.1%	$51.56	+66.3%	COM	538034109
PYPL	PAYPAL HLDGS INC	1,345	$392K	0.1%	$206.72	+27.5%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	6,149	$384K	0.1%	$41.02	+33.1%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	651	$381K	0.1%	$483.11	+6.7%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	10,050	$373K	0.1%	$19.45	+87.8%	CL B	35671D857
HMN	HORACE MANN EDUCATORS CORP N	9,867	$369K	0.1%	$41.38	-3.7%	COM	440327104
PGR	PROGRESSIVE CORP OHIO	3,737	$367K	0.1%	$60.58	+46.1%	COM	743315103
V	Visa INC	1,559	$365K	0.1%	$203.70	+8.5%	COM CL A	92826C839
TMHC	TAYLOR MORRISON HOME CORP	13,788	$364K	0.1%	$28.08	+5.8%	COM	87724P106
—	INVESCO EXCH TRD SLF IDX FD	15,702	$361K	0.1%	$24.72	—	BULSHS 2021 HY	46138J809
—	CYBERARK SOFTWARE LTD	2,765	$360K	0.1%	$107.45	—	SHS	M2682V108
BEP	BROOKFIELD RENEWABLE PARTNER	9,286	$358K	0.1%	$37.43	—	PARTNERSHIP UNIT	G16258108
ABT	ABBOTT LABS	3,061	$355K	0.1%	$95.54	+12.3%	COM	002824100
HD	HOME DEPOT	1,109	$354K	0.1%	$179.92	+57.8%	INC COM	437076102
—	ROYAL DUTCH SHELL PLC	8,597	$347K	0.1%	$48.61	—	SPONS ADR A	780259206
TDOC	TELADOC HEALTH INC	2,054	$342K	0.1%	$229.70	-29.5%	COM	87918A105
YUMC	YUM CHINA HLDGS INC	4,890	$324K	0.1%	$52.92	+20.5%	COM	98850P109
IUSV	ISHARES TR	4,291	$309K	0.1%	$52.33	—	CORE S&P US VLU	464287663
IEI	ISHARES TR	2,322	$303K	0.1%	$127.17	—	3 7 YR TREAS BD	464288661
—	TWITTER INC	280,000	$286K	0.1%	$0.99	—	NOTE 1.000% 9/1	90184LAD4
SHV	ISHARES TR	2,573	$284K	0.1%	$110.38	—	SHORT TREAS BD	464288679
WPM	WHEATON PRECIOUS METALS CORP	6,450	$284K	0.1%	$36.94	+14.3%	COM	962879102
IJH	ISHARES TR	1,050	$282K	0.1%	$229.52	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,312	$274K	0.1%	$82.73	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	3,490	$271K	0.1%	$63.48	+1.0%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	3,312	$268K	0.1%	$61.07	—	COMMUNICATION	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$264K	0.1%	$23.13	0.0%	CL A	69608A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,100	$258K	0.1%	$9.25	—	ADR	881624209
MA	MASTERCARD INC	690	$252K	0.1%	$294.26	+23.1%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	3,200	$250K	0.1%	$74.59	—	SCHWAB STRATEGIC TR	808524508
—	ISHARES TR	3,062	$249K	0.1%	$75.75	—	MSCI GERMNY ETF	46429B465
SPSB	SPDR SERIES TRUST	7,935	$248K	0.1%	$30.38	—	BARC SHT TR CP	78464A474
BDX	BECTON DICKINSON & CO	1,000	$243K	0.1%	$202.04	+9.9%	COM	075887109
SPTS	SPDR SERIES TRUST	7,942	$243K	0.1%	$30.01	—	PORTFOLIO SH TSR	78468R101
XLV	SELECT SECTOR SPDR TR	1,897	$239K	0.1%	$106.94	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	1,205	$239K	0.1%	$117.52	+19.5%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	1,780	$238K	0.1%	$91.29	+23.1%	COM	494368103
MO	ALTRIA GROUP INC	4,890	$233K	0.1%	$26.69	+27.3%	COM	02209S103
ECL	ECOLAB INC	1,100	$227K	0.1%	$182.16	+13.3%	COM	278865100
VGK	VANGUARD INTL EQUITY INDEX F	3,350	$225K	0.1%	$50.43	—	FTSE EUROPE ETF	922042874
UBS	UBS GROUP AG	14,629	$224K	0.1%	$15.13	+4.4%	SHS	H42097107
VGSH	VANGUARD SCOTTSDALE FDS	3,646	$224K	0.1%	$60.50	—	SHORT TERM TREAS	92206C102
FEZ	SPDR INDEX SHS FDS	4,650	$218K	0.1%	$44.52	—	EURO STOXX 50	78463X202
SPSC	SPS COMMERCE INC	2,186	$218K	0.1%	$57.73	+71.2%	COM	78463M107
XLP	SELECT SECTOR SPDR TR	3,054	$214K	0.1%	$70.07	—	SBI CONS STPLS	81369Y308
NORW	GLOBAL X FDS	6,653	$204K	0.1%	$30.66	—	FTSE NORDIC REG	37950E101
CAE	CAE INC	6,610	$203K	0.1%	$30.59	0.0%	COM	124765108
FKWL	FRANKLIN WIRELESS CORP	16,515	$151K	0.0%	$20.46	-44.4%	COM	355184102