Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	115,098	$80.27M	38.4%	$96.68	+76.5%	COM	88160R101
AAPL	APPLE INC COM	186,220	$45.42M	21.8%	$93.64	+25.0%	COM	037833100
ENPH	ENPHASE ENERGY INC COM	46,392	$9.688M	4.6%	$81.77	+55.1%	COM	29355A107
AMZN	AMAZON COM INC COM	4,423	$9.234M	4.4%	$106.88	+49.3%	COM	023135106
NIO	NIO INC ADR	137,737	$8.371M	4.0%	$57.06	—	SPON ADS	62914V106
NFLX	NETFLIX INC COM	19,947	$7.401M	3.5%	$36.06	+40.6%	COM	64110L106
META	FACEBOOK INC COM CL A	30,387	$6.656M	3.2%	$246.77	+10.3%	CL A	30303M102
NVDA	NVIDIA CORP COM	17,094	$5.789M	2.8%	$5.94	+124.6%	COM	67066G104
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	19,184	$4.344M	2.1%	$216.27	—	SPONSORED ADS	01609W102
XYZ	SQUARE INC COM CL A	11,333	$2.635M	1.3%	$122.68	+59.0%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	10,635	$2.436M	1.2%	$217.37	+1.3%	CL B NEW	084670702
VIG	VANGUARD DIV APP ETF	16,302	$2.06M	1.0%	$122.21	—	DIV APP ETF	921908844
TWLO	TWILIO INC COM CL A	10,183	$1.999M	1.0%	$144.40	+116.4%	CL A	90138F102
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	18,270	$1.83M	0.9%	$100.17	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP COM	9,929	$1.706M	0.8%	$155.38	+32.6%	COM	594918104
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	4,058	$1.539M	0.7%	$233.28	+91.1%	CL A	98980L101
QDEF	FLEXSHARES TRUST QLT DIV DEF IDX ETF	28,920	$1.39M	0.7%	$46.72	—	QLT DIV DEF IDX	33939L845
GOOG	ALPHABET INC COM CL C	829	$1.186M	0.6%	$83.74	0.0%	CAP STK CL C	02079K107
SNAP	SNAP INC COM CL A	63,218	$1.137M	0.5%	$41.54	0.0%	CL A	83304A106
—	VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF	32,265	$1.09M	0.5%	$33.78	—	VCSHS INTL HG DV	92647N881
UNP	UNION PACIFIC CORP COM	6,000	$1.084M	0.5%	$149.35	+19.2%	COM	907818108
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	19,070	$962K	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
—	TWITTER INC COM	24,180	$793K	0.4%	$32.80	—	COM	90184L102
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF	14,435	$727K	0.3%	$49.12	—	VCSHS US LRG CAP	92647N865
JNJ	JOHNSON & JOHNSON COM	4,955	$726K	0.3%	$115.10	+10.8%	COM	478160104
INTC	INTEL CORP COM	11,623	$690K	0.3%	$48.75	-9.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS COM	10,993	$649K	0.3%	$42.89	+2.6%	COM	92343V104
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	7,010	$497K	0.2%	$70.62	—	EUROPE HEDGED EQ	97717X701
BA	BOEING CO COM	1,228	$408K	0.2%	$192.22	0.0%	COM	097023105
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,559	$381K	0.2%	$107.05	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORPORATION COM	3,273	$380K	0.2%	$88.43	-26.5%	COM	166764100
DIS	WALT DISNEY COMPANY (THE) COM	2,501	$363K	0.2%	$134.63	+4.2%	COM	254687106
NKE	NIKE INC COM CL B	3,441	$354K	0.2%	$88.95	+38.5%	CL B	654106103
CSCO	CISCO SYSTEMS INC COM	7,425	$354K	0.2%	$35.27	0.0%	COM	17275R102
GOOGL	ALPHABET INC COM CL A	236	$337K	0.2%	$83.49	0.0%	CAP STK CL A	02079K305
T	AT&T INC COM	8,452	$321K	0.2%	$18.86	-18.5%	COM	00206R102
XOM	EXXON MOBIL CORPORATION COM	4,505	$311K	0.1%	$30.36	0.0%	COM	30231G102
DIAL	COLUMBIA ETF TR I DIVIERSIFIED FXD ETF	13,931	$304K	0.1%	$21.57	—	DIVERSIFID FXD	19761L508
MINT	PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV	2,980	$303K	0.1%	$101.68	—	ENHAN SHRT MA AC	72201R833
PAYX	PAYCHEX INC COM	3,455	$299K	0.1%	$76.93	0.0%	COM	704326107
PFE	PFIZER INC COM	7,155	$286K	0.1%	$27.46	+4.3%	COM	717081103
ITW	ILLINOIS TOOL WORKS INC COM	1,500	$267K	0.1%	$146.29	+23.7%	COM	452308109
—	VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF	9,740	$262K	0.1%	$23.53	—	VCSHS EMRG VOLTY	92647N857
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	6,865	$262K	0.1%	$38.16	—	US MIDCAP DIVID	97717W505
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	7,510	$231K	0.1%	$30.76	—	SBI INT-FINL	81369Y605
—	HESS CORPORATION COM	3,300	$231K	0.1%	$70.00	—	COM	42809H107
COST	COSTCO WHOLESALE CORP COM	744	$223K	0.1%	$278.66	+24.7%	COM	22160K105
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	2,353	$218K	0.1%	$92.65	—	US DIVID EX FNCL	97717W406
KMB	KIMBERLY CLARK CORP COM	1,500	$211K	0.1%	$112.69	+2.9%	COM	494368103
TRV	TRAVELERS COMPANIES INC COM	1,525	$208K	0.1%	$115.62	0.0%	COM	89417E109