Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,216	$21.54M	5.4%	$209.95	+54.6%	COM	594918104
AAPL	APPLE INC	115,684	$19.81M	5.0%	$96.49	+87.9%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	34,582	$17.63M	4.4%	$391.75	+33.9%	COM	00724F101
GOOGL	ALPHABET INC	134,070	$17.54M	4.4%	$107.25	+19.7%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	99,074	$15.84M	4.0%	$40.79	+27.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	24,293	$13.72M	3.4%	$493.97	+7.7%	COM	22160K105
MELI	MERCADOLIBRE INC	9,016	$11.43M	2.9%	$965.86	+31.7%	COM	58733R102
—	ARISTA NETWORKS INC	59,055	$10.86M	2.7%	$165.24	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS	12,520	$10.3M	2.6%	$646.60	+20.9%	COM	75886F107
SPGI	S&P GLOBAL INC	27,074	$9.893M	2.5%	$347.71	+11.0%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	94,456	$9.712M	2.4%	$73.66	+47.4%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	67,000	$9.493M	2.4%	$141.69	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	59,735	$8.904M	2.2%	$74.64	+81.3%	COM	00287Y109
FISV	FISERV INC	73,331	$8.283M	2.1%	$103.16	+19.4%	COM	337738108
KO	COCA COLA CO	140,596	$7.871M	2.0%	$37.96	+46.8%	COM	191216100
GOOG	ALPHABET INC	59,536	$7.85M	2.0%	$110.64	+16.6%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	50,641	$7.386M	1.9%	$114.20	+26.2%	COM	742718109
AMZN	AMAZON COM INC	55,680	$7.078M	1.8%	$119.41	+12.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	13,630	$6.872M	1.7%	$471.38	-0.3%	COM	91324P102
ZTS	ZOETIS INC	37,029	$6.442M	1.6%	$165.40	+7.0%	CL a	98978V103
HYG	ISHARES TR	85,463	$6.3M	1.6%	$75.07	—	IBOXX HI YD ETF	464288513
FAST	FASTENAL CO	112,914	$6.17M	1.5%	$14.33	+87.1%	COM	311900104
TSCO	TRACTOR SUPPLY CO	29,935	$6.078M	1.5%	$27.90	+49.0%	COM	892356106
HYS	PIMCO ETF TR	59,443	$5.368M	1.3%	$96.21	—	0-5 HIGH YIELD	72201R783
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.315M	1.3%	$327937.06	+64.4%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	21,150	$5.088M	1.3%	$166.09	+39.2%	COM	053015103
IVOL	KRANESHARES TR	241,512	$4.965M	1.2%	$22.47	—	QUADRTC INT RT	500767736
GLD	SPDR GOLD TRUST	26,984	$4.626M	1.2%	$157.17	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC	12,189	$4.27M	1.1%	$212.32	+67.1%	CL B	084670702
CPRT	COPART INC	98,174	$4.23M	1.1%	$36.38	+22.2%	COM	217204106
MTZ	MASTEC INC	58,120	$4.183M	1.0%	$78.55	+26.9%	COM	576323109
—	COOPER COS INC	12,218	$3.885M	1.0%	$251.08	—	COM	216648402
SHOP	SHOPIFY INC	50,197	$3.722M	0.9%	$40.01	+51.4%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	7,096	$3.592M	0.9%	$508.11	+4.1%	COM	883556102
—	BLACKLINE INC	3,757,000	$3.24M	0.8%	$0.85	—	NOTE 3/1 ADDED	09239BAD1
NFLX	NETFLIX INC	8,408	$3.175M	0.8%	$31.00	+36.8%	COM	64110L106
PLMR	PALOMAR HLDGS INC	59,603	$3.025M	0.8%	$75.94	-28.0%	COM	69753M105
INTC	INTEL CORP	78,616	$2.795M	0.7%	$30.09	+13.7%	COM	458140100
META	FACEBOOK INC	9,286	$2.788M	0.7%	$233.84	+28.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,108	$2.657M	0.7%	$20.18	+121.9%	COM	67066G104
SBUX	STARBUCKS CORP	29,087	$2.655M	0.7%	$59.15	+56.3%	COM	855244109
CHD	CHURCH & DWIGHT INC	28,833	$2.642M	0.7%	$73.76	+26.2%	COM	171340102
MMM	3M CO	24,858	$2.327M	0.6%	$87.65	-9.2%	COM	88579Y101
F	FORD MTR CO DEL	180,826	$2.246M	0.6%	$10.28	+7.9%	COM	345370860
GRMN	GARMIN LTD	21,261	$2.237M	0.6%	$96.97	+3.7%	SHS	H2906T109
ARKG	ARK ETF TR	73,531	$2.049M	0.5%	$71.46	—	GENOMIC REV ETF	00214Q302
PAGS	PAGSEGURO DIGITAL LTD	234,126	$2.016M	0.5%	$18.21	-48.3%	COM CL A	G68707101
LLY	LILLY ELI & CO	3,748	$2.013M	0.5%	$97.00	+422.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	16,042	$1.765M	0.4%	$96.15	+15.6%	COM	45866F104
—	PINDUODUO INC	1,680,000	$1.658M	0.4%	$0.93	—	NOTE 12/0	722304AC6
IBM	INTERNATIONAL BUSINESS MACHS	11,265	$1.58M	0.4%	$108.09	+21.9%	COM	459200101
IGIB	ISHARES TR	31,979	$1.556M	0.4%	$50.40	—	ISHS 5-10YR INVT	464288638
BABA	ALIBABA GROUP HLDG LTD	17,082	$1.482M	0.4%	$141.39	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	16,496	$1.456M	0.4%	$73.75	+13.3%	COM NEW	26441C204
—	WIX COM LTD	1,624,000	$1.454M	0.4%	$0.90	—	NOTE 8/1 ADDED	92940WAD1
DOLE	DOLE PLC	114,000	$1.32M	0.3%	$8.23	+44.7%	ORD SHS	G27907107
JNJ	JOHNSON & JOHNSON	8,326	$1.297M	0.3%	$119.64	+28.1%	COM	478160104
PYPL	PAYPAL HLDGS INC	21,252	$1.242M	0.3%	$99.99	-35.0%	COM	70450Y103
T	AT&T INC	81,226	$1.22M	0.3%	$15.83	-18.2%	COM	00206R102
SHY	ISHARES TR	14,471	$1.172M	0.3%	$84.80	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	14,948	$1.171M	0.3%	$73.30	+6.1%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS INC	11,301	$1.168M	0.3%	$108.96	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	11,168	$1.139M	0.3%	$126.20	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	32,632	$1.082M	0.3%	$30.24	+1.1%	COM	717081103
FWONK	LIBERTY MEDIA CORP DEL	17,115	$1.066M	0.3%	$62.30	—	COM LBTY ONE S C	531229755
PFF	ISHARES TR	33,711	$1.016M	0.3%	$37.59	—	U.S. PFD STK ETF	464288687
FSS	FEDERAL SIGNAL CORP	15,841	$946K	0.2%	$34.94	+71.1%	COM	313855108
VZ	VERIZON COMMUNICATIONS INC	29,187	$946K	0.2%	$31.50	-8.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	6,843	$944K	0.2%	$143.75	—	VALUE ETF	922908744
AMGN	AMGEN INC	3,337	$897K	0.2%	$173.21	+33.9%	COM	031162100
BCC	BOISE CASCADE CO DEL	8,670	$893K	0.2%	$40.12	+131.7%	COM	09739D100
HSY	HERSHEY CO	4,336	$868K	0.2%	$116.13	+79.7%	COM	427866108
SPY	SPDR S&P 500 ETF TR	1,979	$846K	0.2%	$362.37	—	TR UNIT	78462F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,082	$845K	0.2%	$99.37	-30.1%	CL A	98980L101
TT	TRANE TECHNOLOGIES PLC	4,145	$841K	0.2%	$98.51	+98.7%	SHS	G8994E103
SPYD	SPDR SER TR	23,435	$822K	0.2%	$42.49	—	PRTFLO S&P500 HI	78468R788
—	ISHARES TR	31,466	$798K	0.2%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
MCD	MCDONALDS CORP	2,954	$778K	0.2%	$162.39	+66.0%	COM	580135101
GILD	GILEAD SCIENCES INC	10,245	$768K	0.2%	$56.33	+25.5%	COM	375558103
ZTO	ZTO EXPRESS CAYMAN INC	31,078	$751K	0.2%	$28.12	—	SPONSORED ADR	98980A105
IVV	ISHARES TR	1,747	$750K	0.2%	$292.53	—	CORE S&P500 ETF	464287200
AWK	AMERICAN WTR WKS CO INC NEW	5,702	$706K	0.2%	$104.37	+27.2%	COM	030420103
TSLA	TESLA MTRS INC	2,807	$702K	0.2%	$236.79	+8.5%	COM	88160R101
TMHC	TAYLOR MORRISON HOME CORP	16,178	$689K	0.2%	$31.32	+50.2%	COM	87724P106
EQIX	EQUINIX INC	947	$688K	0.2%	$425.34	+73.0%	COM	29444U700
—	FASTLY INC	795,000	$681K	0.2%	$0.75	—	NOTE 3/1 ADDED	31188VAB6
V	Visa INC	2,917	$671K	0.2%	$221.50	+6.6%	COM CL A	92826C839
IGSB	ISHARES TR	13,398	$668K	0.2%	$54.58	—	SH TR CRPORT ETF	464288646
ISRG	INTUITIVE SURGICAL INC	2,253	$659K	0.2%	$295.58	+5.7%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,412	$644K	0.2%	$94.10	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	4,645	$643K	0.2%	$29.44	+376.9%	COM	038222105
ABM	ABM INDS INC	15,899	$636K	0.2%	$39.75	+3.3%	COM	000957100
NEE	NEXTERA ENERGY INC	10,026	$574K	0.1%	$63.99	+0.7%	COM	65339F101
SPSB	SPDR SERIES TRUST	18,524	$543K	0.1%	$30.66	—	BARC SHT TR CP	78464A474
XOM	EXXON MOBIL CORP	4,608	$542K	0.1%	$39.55	+155.4%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	3,169	$521K	0.1%	$188.72	-11.2%	COM	03027X100
DG	DOLLAR GEN CORP NEW	4,912	$520K	0.1%	$175.11	-19.1%	COM	256677105
—	INVESCO EXCH TRD SLF IDX FD	21,910	$515K	0.1%	$25.53	—	BULSHS 2023 HY	46138J858
PGR	PROGRESSIVE CORP OHIO	3,676	$512K	0.1%	$61.92	+94.4%	COM	743315103
CSCO	CISCO SYS INC	9,476	$509K	0.1%	$32.63	+54.2%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	10,982	$505K	0.1%	$33.22	+37.5%	COM	90353T100
TER	TERADYNE INC	5,000	$502K	0.1%	$70.79	+47.5%	COM	880770102
XLK	SELECT SECTOR SPDR TR	2,960	$485K	0.1%	$97.30	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	10,942	$478K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
CW	CURTISS WRIGHT CORP	2,377	$465K	0.1%	$196.85	0.0%	COM	231561101
EW	EDWARDS LIFESCIENCES CORP	6,615	$458K	0.1%	$70.85	+13.4%	COM	28176E108
IEF	ISHARES TR	4,964	$455K	0.1%	$104.60	—	BARCLAYS 7 10 YR	464287440
DEM	WISDOMTREE TR	11,863	$445K	0.1%	$35.12	—	EMER MKT HIGH FD	97717W315
SE	SEA LTD	9,927	$436K	0.1%	$53.09	—	SPONSORED ADS	81141R100
EFA	ISHARES TR	6,166	$425K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
CR	CRANE COMPANY	4,703	$418K	0.1%	$87.82	0.0%	COMMON STOCK	224408104
MKC	MCCORMICK & CO INC	5,427	$410K	0.1%	$78.60	+0.0%	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	1,132	$406K	0.1%	$189.96	—	UNIT SER 1	46090E103
OEF	ISHARES TR	1,996	$400K	0.1%	$129.67	—	S&P 100 ETF	464287101
BKNG	BOOKING HLDGS INC	129	$398K	0.1%	$1867.55	+59.5%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	904	$398K	0.1%	$427.79	-2.8%	CL A	16119P108
TLT	ISHARES TR	4,464	$396K	0.1%	$97.96	—	20 YR TR BD ETF	464287432
DVYE	ISHARES INC	16,384	$390K	0.1%	$24.89	—	EM MKTS DIV ETF	464286319
IEI	ISHARES TR	3,416	$387K	0.1%	$124.40	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	1,898	$364K	0.1%	$180.54	+21.2%	COM	097023105
—	RINGCENTRAL INC	416,000	$351K	0.1%	$0.93	—	NOTE 3/1 ADDED	76680RAH0
HD	HOME DEPOT	1,140	$344K	0.1%	$210.79	+43.7%	INC COM	437076102
ORCL	ORACLE COPR	3,238	$343K	0.1%	$73.20	+54.1%	COM	68389X105
JD	JD COM INC	11,728	$342K	0.1%	$72.68	—	SPON ADR CL A	47215P106
ACN	ACCENTURE PLC IRELAND	1,058	$325K	0.1%	$236.23	+28.8%	SHS CLASS A	G1151C101
IUSV	ISHARES TR	4,291	$320K	0.1%	$52.33	—	CORE S&P US VLU	464287663
COR	AMERISOURCEBERGEN CORP	1,743	$314K	0.1%	$123.12	+47.0%	COM	03073E105
BIDU	BAIDU INC	2,333	$313K	0.1%	$160.71	—	SPON ADR REP A	056752108
ASML	ASML HOLDING N V	520	$306K	0.1%	$667.31	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	8,134	$303K	0.1%	$19.45	+100.5%	CL B	35671D857
TIP	ISHARES TR	2,912	$302K	0.1%	$115.06	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	5,209	$300K	0.1%	$60.08	—	SHORT TERM TREAS	92206C102
RBLX	ROBLOX CORP	10,030	$290K	0.1%	$55.20	-39.8%	CL A	771049103
AVGO	BROADCOM INC	331	$275K	0.1%	$58.30	+44.0%	COM	11135F101
ASIX	ADVANSIX INC	8,835	$275K	0.1%	$40.88	-20.4%	COM	00773T101
VOO	VANGUARD INDEX FDS	697	$274K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	2,776	$269K	0.1%	$95.66	+5.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	6,781	$266K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	1,000	$259K	0.1%	$202.04	+27.8%	COM	075887109
—	NIO INC	293,000	$257K	0.1%	$0.80	—	NOTE 0.500% 2/0 ADDED	62914VAF3
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$253K	0.1%	$82.73	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE COM INC	1,237	$251K	0.1%	$210.61	+1.4%	COM	79466L302
MRK	MERCK & CO INC	2,431	$250K	0.1%	$63.48	+57.3%	COM	58933Y105
PINS	PINTEREST INC	9,242	$250K	0.1%	$27.30	-0.0%	CL A	72352L106
IJH	ISHARES TR	984	$245K	0.1%	$229.52	—	CORE S&P MCP ETF	464287507
AWR	AMER STATES WTR CO	3,103	$244K	0.1%	$83.04	-3.0%	COM	029899101
NIO	NIO INC	27,000	$244K	0.1%	$9.57	—	SPON ADS	62914V106
—	WAYFAIR INC	270,000	$234K	0.1%	$1.00	—	NOTE 0.625%10/0 ADDED	94419LAM3
STAA	STAAR SURGICAL CO	5,779	$232K	0.1%	$54.53	-14.1%	COM PAR $0.01	852312305
USIG	ISHARES TR	4,784	$230K	0.1%	$50.09	—	USD INV GRDE ETF	464288620
RSG	REPUBLIC SVCS INC	1,507	$215K	0.1%	$144.29	0.0%	COM	760759100
OTIS	OTIS WORLDWIDE CORP	2,624	$211K	0.1%	$70.16	+17.1%	COM	68902V107
FEZ	SPDR INDEX SHS FDS	4,840	$203K	0.1%	$38.70	—	EURO STOXX 50	78463X202
—	CALAMOS CONV OPP AND INC FD	18,591	$196K	0.0%	$11.89	—	SH BEN INT	128117108
—	FAZE HOLDINGS INC	1,157,876	$192K	0.0%	$0.17	—	COMMON STOCK	31423J102
—	SPLUNK INC	191,000	$180K	0.0%	$1.00	—	NOTE 1.125% 6/1	848637AF1
SBRA	SABRA HEALTH CARE REIT INC	12,000	$167K	0.0%	$13.94	—	COM	78573L106
—	ALTERYX INC	150,000	$144K	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5