Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,568	$16.44M	4.6%	$209.29	+11.8%	COM	594918104
AAPL	APPLE INC	113,721	$14.78M	4.2%	$94.49	+48.9%	COM	037833100
WMT	WAL-MART STORES INC	100,709	$14.28M	4.0%	$40.79	+11.9%	COM	931142103
GOOGL	ALPHABET INC	132,319	$11.67M	3.3%	$107.81	-12.5%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	33,542	$11.29M	3.2%	$393.35	-18.7%	COM	00724F101
COST	COSTCO WHSL CORP NEW	23,039	$10.52M	3.0%	$494.15	-5.1%	COM	22160K105
ABBV	ABBVIE INC	64,808	$10.47M	2.9%	$74.64	+83.8%	COM	00287Y109
KO	COCA COLA CO	149,952	$9.538M	2.7%	$37.96	+44.7%	COM	191216100
SPY	SPDR S&P 500 ETF TR	24,313	$9.298M	2.6%	$362.37	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	101,262	$9.039M	2.5%	$96.47	—	0-5 HIGH YIELD	72201R783
SPGI	S&P GLOBAL INC	26,890	$9.007M	2.5%	$347.71	-7.6%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	12,167	$8.778M	2.5%	$643.17	+14.1%	COM	75886F107
MELI	MERCADOLIBRE INC	8,590	$7.269M	2.0%	$955.05	-6.8%	COM	58733R102
PG	PROCTER & GAMBLE CO	47,873	$7.256M	2.0%	$113.01	+14.8%	COM	742718109
FISV	FISERV INC	69,994	$7.074M	2.0%	$102.93	-3.2%	COM	337738108
TSCO	TRACTOR SUPPLY CO	29,506	$6.638M	1.9%	$27.18	+47.9%	COM	892356106
FAST	FASTENAL CO	132,323	$6.262M	1.8%	$14.33	+58.0%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	11,616	$6.159M	1.7%	$472.83	+5.8%	COM	91324P102
AMZN	AMAZON COM INC	72,059	$6.053M	1.7%	$121.99	-19.0%	COM	023135106
GOOG	ALPHABET INC	61,226	$5.433M	1.5%	$110.91	-14.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	31,813	$5.397M	1.5%	$157.17	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	51,011	$5.233M	1.5%	$96.15	-0.7%	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	23,564	$5.135M	1.4%	$237.98	-8.2%	COM	159864107
AMD	ADVANCED MICRO DEVICES INC	75,281	$4.876M	1.4%	$67.69	-2.5%	COM	007903107
MTZ	MASTEC INC	55,998	$4.778M	1.3%	$77.95	+5.2%	COM	576323109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.687M	1.3%	$327937.06	+36.8%	CL A	084670108
—	BLACKLINE INC	5,200,000	$4.459M	1.3%	$0.85	—	NOTE 3/1 ADDED	09239BAD1
ZTS	ZOETIS INC	29,867	$4.377M	1.2%	$165.24	-13.3%	CL a	98978V103
BRK/B	BERKSHIRE HATHAWAY INC	13,882	$4.288M	1.2%	$212.32	+39.9%	CL B	084670702
—	COOPER COS INC	12,148	$4.017M	1.1%	$251.08	—	COM	216648402
IGSB	ISHARES TR	80,588	$4.015M	1.1%	$54.58	—	SH TR CRPORT ETF	464288646
ADP	AUTOMATIC DATA PROCESSING IN	15,040	$3.592M	1.0%	$148.90	+53.8%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	6,287	$3.462M	1.0%	$504.10	+4.1%	COM	883556102
—	WIX COM LTD	3,852,000	$3.261M	0.9%	$0.90	—	NOTE 8/1 ADDED	92940WAD1
CPRT	COPART INC	50,740	$3.09M	0.9%	$27.79	+7.7%	COM	217204106
SBUX	STARBUCKS CORP	29,353	$2.912M	0.8%	$58.30	+50.2%	COM	855244109
PLMR	PALOMAR HLDGS INC	60,538	$2.734M	0.8%	$76.74	-11.2%	COM	69753M105
CHD	CHURCH & DWIGHT INC	33,490	$2.7M	0.8%	$73.76	+0.2%	COM	171340102
NFLX	NETFLIX INC	7,291	$2.15M	0.6%	$30.50	-8.0%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	92,179	$2.149M	0.6%	$25.53	—	BULSHS 2023 HY	46138J858
—	ISHARES TR	85,088	$2.13M	0.6%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
—	PINDUODUO INC	2,130,000	$1.984M	0.6%	$0.93	—	NOTE 12/0	722304AC6
ZTO	ZTO EXPRESS CAYMAN INC	73,694	$1.98M	0.6%	$28.12	—	SPONSORED ADR	98980A105
GRMN	GARMIN LTD	21,261	$1.962M	0.6%	$96.97	-14.7%	SHS	H2906T109
LLY	LILLY ELI & CO	4,959	$1.814M	0.5%	$97.00	+256.5%	COM	532457108
ARKG	ARK ETF TR	58,343	$1.647M	0.5%	$81.67	—	GENOMIC REV ETF	00214Q302
META	FACEBOOK INC	13,119	$1.579M	0.4%	$233.41	-50.0%	CL A	30303M102
INTC	INTEL CORP	58,782	$1.554M	0.4%	$31.03	-14.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	8,724	$1.541M	0.4%	$117.51	+33.7%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	9,662	$1.473M	0.4%	$104.37	+29.2%	COM	030420103
SPOT	SPOTIFY TECHNOLOGY S A	18,051	$1.425M	0.4%	$112.76	-28.5%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	16,090	$1.417M	0.4%	$146.50	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	13,626	$1.403M	0.4%	$68.61	+23.6%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	18,747	$1.335M	0.4%	$103.91	-23.2%	COM	70450Y103
SHOP	SHOPIFY INC	37,835	$1.313M	0.4%	$36.08	-5.4%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	9,074	$1.278M	0.4%	$105.17	+17.0%	COM	459200101
HSY	HERSHEY CO	5,446	$1.261M	0.4%	$116.13	+82.7%	COM	427866108
GILD	GILEAD SCIENCES INC	14,434	$1.239M	0.3%	$54.56	+29.7%	COM	375558103
MMM	3M CO	10,234	$1.227M	0.3%	$97.72	-7.2%	COM	88579Y101
OKE	ONEOK INC NEW	18,516	$1.217M	0.3%	$44.83	+16.6%	COM	682680103
SHY	ISHARES TR	14,471	$1.175M	0.3%	$84.80	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	11,011	$1.161M	0.3%	$126.46	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	45,785	$1.118M	0.3%	$26.08	—	IBONDS DEC24 ETF	46434VBG4
DOLE	DOLE PLC	114,000	$1.1M	0.3%	$8.23	+3.3%	ORD SHS	G27907107
PFF	ISHARES TR	33,711	$1.029M	0.3%	$37.59	—	U.S. PFD STK ETF	464288687
—	LIBERTY MEDIA CORP DEL	17,115	$1.023M	0.3%	$66.37	—	COM SER C FRMLA	531229854
FSS	FEDERAL SIGNAL CORP	21,682	$1.008M	0.3%	$34.94	+28.9%	COM	313855108
NEE	NEXTERA ENERGY INC	11,649	$974K	0.3%	$63.99	+15.4%	COM	65339F101
PAGS	PAGSEGURO DIGITAL LTD	104,558	$914K	0.3%	$28.98	-59.5%	COM CL A	G68707101
IVV	ISHARES TR	2,364	$908K	0.3%	$292.53	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	17,619	$903K	0.3%	$28.06	+43.2%	COM	717081103
TIP	ISHARES TR	8,467	$901K	0.3%	$115.06	—	TIPS BD ETF	464287176
BSJO	INVESCO EXCH TRD SLF IDX FD	39,873	$882K	0.2%	$24.94	—	BULSHS 2024 HY	46138J833
NVDA	NVIDIA CORPORATION	5,982	$874K	0.2%	$20.14	-27.3%	COM	67066G104
TSLA	TESLA MTRS INC	7,091	$873K	0.2%	$189.34	0.0%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS INC	8,015	$867K	0.2%	$110.23	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	74,412	$865K	0.2%	$10.07	0.0%	COM	345370860
MCD	MCDONALDS CORP	3,234	$852K	0.2%	$162.39	+51.0%	COM	580135101
VTV	VANGUARD INDEX FDS	6,023	$845K	0.2%	$144.52	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	1,494	$815K	0.2%	$387.65	+27.7%	COM	666807102
SPYD	SPDR SER TR	20,456	$810K	0.2%	$43.14	—	PRTFLO S&P500 HI	78468R788
AMGN	AMGEN INC	3,039	$798K	0.2%	$168.33	+44.2%	COM	031162100
EEMA	ISHARES INC	12,345	$782K	0.2%	$82.06	—	MSCI EM ASIA ETF	464286426
TT	TRANE TECHNOLOGIES PLC	4,450	$748K	0.2%	$98.51	+61.8%	SHS	G8994E103
IVOL	KRANESHARES TR	32,933	$745K	0.2%	$25.17	—	QUADRTC INT RT	500767736
AEP	AMERICAN ELEC PWR CO INC	7,752	$736K	0.2%	$73.98	+9.4%	COM	025537101
ABM	ABM INDS INC	15,899	$706K	0.2%	$39.75	+3.2%	COM	000957100
EQIX	EQUINIX INC	1,045	$685K	0.2%	$425.34	+36.1%	COM	29444U700
JD	JD COM INC	11,728	$658K	0.2%	$72.68	—	SPON ADR CL A	47215P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,141	$619K	0.2%	$109.05	-30.3%	CL A	98980L101
—	ISHARES TR	25,964	$609K	0.2%	$24.23	—	IBONDS 23 TRM HG	46435U150
BCC	BOISE CASCADE CO DEL	8,670	$595K	0.2%	$40.12	+45.5%	COM	09739D100
ISRG	INTUITIVE SURGICAL INC	2,198	$583K	0.2%	$296.61	-17.8%	COM NEW	46120E602
—	FASTLY INC	795,000	$580K	0.2%	$0.75	—	NOTE 3/1 ADDED	31188VAB6
BA	BOEING CO	2,933	$559K	0.2%	$180.54	-9.4%	COM	097023105
PM	PHILIP MORRIS INTL INC	5,493	$556K	0.2%	$57.09	+42.4%	COM	718172109
AMAT	APPLIED MATLS INC	5,368	$523K	0.1%	$29.44	+216.8%	COM	038222105
OEF	ISHARES TR	3,022	$515K	0.1%	$129.67	—	S&P 100 ETF	464287101
EFA	ISHARES TR	7,704	$506K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
BIDU	BAIDU INC	4,411	$505K	0.1%	$160.71	—	SPON ADR REP A	056752108
BHP	BHP BILLITON LTD	8,100	$503K	0.1%	$44.95	—	SPONSORED ADR	088606108
SPSB	SPDR SERIES TRUST	17,055	$501K	0.1%	$30.80	—	BARC SHT TR CP	78464A474
XOM	EXXON MOBIL CORP	4,499	$496K	0.1%	$38.46	+150.3%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	6,615	$494K	0.1%	$70.85	+8.8%	COM	28176E108
COR	AMERISOURCEBERGEN CORP	2,976	$493K	0.1%	$118.21	+29.8%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	2,315	$490K	0.1%	$193.12	-3.3%	COM	03027X100
TMHC	TAYLOR MORRISON HOME CORP	15,733	$477K	0.1%	$31.21	-10.7%	COM	87724P106
PGR	PROGRESSIVE CORP OHIO	3,676	$477K	0.1%	$61.92	+86.8%	COM	743315103
IEF	ISHARES TR	4,964	$475K	0.1%	$104.60	—	BARCLAYS 7 10 YR	464287440
MDT	MEDTRONIC PLC	6,093	$474K	0.1%	$70.87	+3.7%	SHS	G5960L103
TER	TERADYNE INC	5,163	$451K	0.1%	$70.79	+19.4%	COM	880770102
DG	DOLLAR GEN CORP NEW	1,831	$451K	0.1%	$165.20	+41.1%	COM	256677105
MKC	MCCORMICK & CO INC	5,427	$450K	0.1%	$78.60	-4.8%	COM NON VTG	579780206
CSCO	CISCO SYS INC	9,363	$446K	0.1%	$32.41	+27.9%	COM	17275R102
NEM	NEWMONT MINING CORP	9,000	$425K	0.1%	$46.68	-12.6%	COM	651639106
DEM	WISDOMTREE TR	11,863	$423K	0.1%	$35.12	—	EMER MKT HIGH FD	97717W315
IEI	ISHARES TR	3,636	$418K	0.1%	$124.40	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	3,334	$415K	0.1%	$97.30	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	3,060	$406K	0.1%	$213.04	-32.3%	COM	79466L302
V	Visa INC	1,937	$402K	0.1%	$208.42	-5.5%	COM CL A	92826C839
SANM	SANMINA CORPORATION	7,015	$402K	0.1%	$41.33	+43.2%	COM	801056102
STAA	STAAR SURGICAL CO	8,187	$397K	0.1%	$54.24	+15.6%	COM PAR $0.01	852312305
DVYE	ISHARES INC	16,384	$395K	0.1%	$24.89	—	EM MKTS DIV ETF	464286319
ACN	ACCENTURE PLC IRELAND	1,461	$390K	0.1%	$236.23	+11.8%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	3,490	$387K	0.1%	$63.48	+46.2%	COM	58933Y105
T	AT&T INC	20,869	$384K	0.1%	$15.11	0.0%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	10,050	$382K	0.1%	$19.45	+72.1%	CL B	35671D857
ARTNA	ARTESIAN RES CORP	6,249	$366K	0.1%	$41.32	+14.8%	CL A	043113208
GPC	GENUINE PARTS CO	2,035	$353K	0.1%	$137.41	+15.8%	COM	372460105
BFC	BANK FIRST CORP	3,790	$352K	0.1%	$71.80	+14.2%	COM	06211J100
AWR	AMER STATES WTR CO	3,738	$346K	0.1%	$82.46	+3.1%	COM	029899101
HD	HOME DEPOT	1,094	$346K	0.1%	$179.92	+56.3%	INC COM	437076102
AMN	AMN HEALTHCARE SVCS INC	3,340	$343K	0.1%	$106.04	+8.6%	COM	001744101
HAFC	HANMI FINL CORP	13,660	$338K	0.1%	$22.34	+13.9%	COM NEW	410495204
CI	CIGNA CORP NEW	1,019	$338K	0.1%	$264.78	+12.9%	COM	125523100
SRE	SEMPRA ENERGY	2,178	$337K	0.1%	$71.93	-2.9%	COM	816851109
ABT	ABBOTT LABS	3,061	$336K	0.1%	$95.54	+2.2%	COM	002824100
ASIX	ADVANSIX INC	8,835	$336K	0.1%	$40.88	-15.0%	COM	00773T101
—	NIO INC	442,000	$335K	0.1%	$0.80	—	NOTE 0.500% 2/0 ADDED	62914VAF3
COP	CONOCOPHILLIPS	2,840	$335K	0.1%	$62.64	+74.7%	COM	20825C104
CHRW	C H ROBINSON WORLDWIDE INC	3,654	$335K	0.1%	$96.81	-9.2%	COM NEW	12541W209
—	RINGCENTRAL INC	416,000	$327K	0.1%	$0.93	—	NOTE 3/1 ADDED	76680RAH0
GD	GENERAL DYNAMICS CORP	1,313	$326K	0.1%	$204.81	+11.7%	COM	369550108
NOMD	NOMAD FOODS LTD	18,645	$321K	0.1%	$25.78	-38.6%	USD ORD SHS	G6564A105
—	ARISTA NETWORKS INC	2,608	$316K	0.1%	$227.87	—	COM	040413106
MDLZ	MONDELEZ INTL INC	4,671	$311K	0.1%	$41.02	+41.4%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	904	$307K	0.1%	$427.79	-17.9%	CL A	16119P108
IUSV	ISHARES TR	4,291	$303K	0.1%	$52.33	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	1,132	$301K	0.1%	$189.96	—	UNIT SER 1	46090E103
TRMK	TRUSTMARK CORP	8,625	$301K	0.1%	$31.69	0.0%	COM	898402102
GPK	GRAPHIC PACKAGING HLDG CO	13,436	$299K	0.1%	$21.11	+4.1%	COM	388689101
PRGS	PROGRESS SOFTWARE CORP	5,910	$298K	0.1%	$49.86	0.0%	COM	743312100
—	SPLUNK INC	343,000	$291K	0.1%	$1.00	—	NOTE 1.125% 6/1	848637AF1
RS	RELIANCE STEEL & ALUMINUM CO	1,434	$290K	0.1%	$186.76	+6.6%	COM	759509102
ASML	ASML HOLDING N V	520	$284K	0.1%	$667.31	—	N Y REGISTRY SHS	N07059210
SHV	ISHARES TR	2,573	$283K	0.1%	$110.38	—	SHORT TREAS BD	464288679
UBER	UBER TECHNOLOGIES INC	11,333	$280K	0.1%	$33.22	-17.6%	COM	90353T100
ARCB	ARCBEST CORP	4,001	$280K	0.1%	$64.43	+17.8%	COM	03937C105
SCI	SERVICE CORP INTL	4,039	$279K	0.1%	$65.89	+1.1%	COM	817565104
MRNA	MODERNA INC	1,540	$277K	0.1%	$163.51	0.0%	COM	60770K107
SE	SEA LTD	5,171	$269K	0.1%	$52.03	—	SPONSORED ADS	81141R100
ORCL	ORACLE COPR	3,234	$264K	0.1%	$73.20	0.0%	COM	68389X105
LTC	LTC PPTYS INC	7,404	$263K	0.1%	$37.41	—	COM	502175102
BKNG	BOOKING HLDGS INC	129	$260K	0.1%	$1867.55	0.0%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,000	$254K	0.1%	$202.04	+10.5%	COM	075887109
IJH	ISHARES TR	1,050	$254K	0.1%	$229.52	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$253K	0.1%	$82.73	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	4,375	$253K	0.1%	$60.54	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	2,890	$251K	0.1%	$126.78	-26.3%	COM DISNEY	254687106
PINS	PINTEREST INC	10,228	$248K	0.1%	$27.30	-12.6%	CL A	72352L106
—	ALTERYX INC	265,000	$243K	0.1%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
KMB	KIMBERLY-CLARK CORP	1,780	$242K	0.1%	$91.29	+23.5%	COM	494368103
—	LUTHER BURBANK CORP	21,583	$240K	0.1%	$14.04	—	COM	550550107
VZ	VERIZON COMMUNICATIONS INC	6,000	$236K	0.1%	$30.76	0.0%	COM	92343V104
RBLX	ROBLOX CORP	8,230	$234K	0.1%	$60.34	-41.8%	CL A	771049103
FEZ	SPDR INDEX SHS FDS	5,940	$230K	0.1%	$38.70	—	EURO STOXX 50	78463X202
TGT	TARGET CORP	1,538	$229K	0.1%	$105.71	+33.3%	COM	87612E106
AIZ	ASSURANT INC	1,789	$224K	0.1%	$153.15	-17.7%	COM	04621X108
NKE	NIKE INC	1,885	$221K	0.1%	$95.30	0.0%	CL B	654106103
HCAT	HEALTH CATALYST INC	19,752	$210K	0.1%	$38.00	-74.6%	COM	42225T107
SPSC	SPS COMMERCE INC	1,628	$209K	0.1%	$121.23	+6.3%	COM	78463M107
XLV	SELECT SECTOR SPDR TR	1,526	$207K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
OTIS	OTIS WORLDWIDE CORP	2,624	$205K	0.1%	$70.16	0.0%	COM	68902V107
—	CALAMOS CONV OPP AND INC FD	18,498	$194K	0.1%	$11.89	—	SH BEN INT	128117108
—	WAYFAIR INC	270,000	$175K	0.0%	$1.00	—	NOTE 0.625%10/0 ADDED	94419LAM3
PLTR	PALANTIR TECHNOLOGIES INC	25,950	$167K	0.0%	$7.58	0.0%	CL A	69608A108
—	TELADOC HEALTH INC	207,000	$160K	0.0%	$1.00	—	NOTE 1.250% 6/0	87918AAF2
NIO	NIO INC	12,753	$124K	0.0%	$9.75	—	SPON ADS	62914V106
—	BIRD GLOBAL INC	37,442	$6,747	0.0%	$0.43	—	COM CL A	09077J107