Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	664,440	$88.17M	21.0%	$96.50	+21.2%	COM	037833100
PINS	PINTEREST INC	452,875	$29.84M	7.1%	$30.47	+96.9%	CL A	72352L106
TTD	THE TRADE DESK INC	31,915	$25.56M	6.1%	$27.24	+177.2%	COM CL A	88339J105
V	VISA INC	88,506	$19.36M	4.6%	$175.86	+12.1%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	265,338	$16.34M	3.9%	$62.01	—	SHORT TERM TREAS	92206C102
MELI	MERCADOLIBRE INC	6,645	$11.13M	2.6%	$910.31	+54.9%	COM	58733R102
SE	SEA LTD	52,898	$10.53M	2.5%	$120.39	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	2,734	$8.903M	2.1%	$114.23	+39.7%	COM	023135106
TDOC	TELADOC HEALTH INC	35,508	$7.1M	1.7%	$201.05	+1.1%	COM	87918A105
SHOP	SHOPIFY INC	5,188	$5.873M	1.4%	$42.02	+149.8%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	25,071	$5.872M	1.4%	$181.54	+13.9%	COM	70450Y103
HDV	ISHARES TR	63,982	$5.609M	1.3%	$84.19	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	12,301	$4.391M	1.0%	$289.36	+11.7%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	51,337	$4.378M	1.0%	$48.49	+18.9%	COM	828806109
MSFT	MICROSOFT CORP	18,317	$4.074M	1.0%	$154.15	+33.7%	COM	594918104
DIS	DISNEY WALT CO	21,347	$3.868M	0.9%	$127.98	+9.6%	COM	254687106
CCL	CARNIVAL CORP	161,919	$3.507M	0.8%	$15.38	+15.6%	UNIT 99/99/9999	143658300
SPTL	SPDR SER TR	66,736	$3.012M	0.7%	$42.01	—	PORTFOLIO LN TSR	78464A664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,595	$3.009M	0.7%	$56.56	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	6,848	$2.998M	0.7%	$26.11	+33.3%	COM	11135F101
OKTA	OKTA INC	11,790	$2.998M	0.7%	$132.90	+78.8%	CL A	679295105
ABBV	ABBVIE INC	26,697	$2.861M	0.7%	$65.83	+19.9%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	145,324	$2.847M	0.7%	$20.60	—	COM	293792107
DOCU	DOCUSIGN INC	12,323	$2.739M	0.7%	$201.04	+11.7%	COM	256163106
—	STORE CAP CORP	74,773	$2.541M	0.6%	$25.67	—	COM	862121100
VOO	VANGUARD INDEX FDS	7,329	$2.519M	0.6%	$261.96	—	S&P 500 ETF SHS	922908363
XYZ	SQUARE INC	11,371	$2.475M	0.6%	$129.09	+51.1%	CL A	852234103
MAC	MACERICH CO	228,468	$2.438M	0.6%	$8.02	—	COM	554382101
SPY	SPDR S&P 500 ETF TR	6,399	$2.392M	0.6%	$315.24	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	29,550	$2.28M	0.5%	$63.63	+3.2%	COM	65339F101
NOW	SERVICENOW INC	4,102	$2.258M	0.5%	$71.31	+45.8%	COM	81762P102
TWLO	TWILIO INC	6,571	$2.224M	0.5%	$120.21	+159.9%	CL A	90138F102
SCHD	SCHWAB STRATEGIC TR	34,238	$2.196M	0.5%	$50.61	—	US DIVIDEND EQ	808524797
FVRR	FIVERR INTL LTD	10,722	$2.092M	0.5%	$132.38	+36.7%	ORD SHS	M4R82T106
CRSP	CRISPR THERAPEUTICS AG	13,500	$2.067M	0.5%	$95.26	+24.1%	NAMEN AKT	H17182108
EQIX	EQUINIX INC	2,794	$1.995M	0.5%	$569.57	+18.5%	COM	29444U700
ARKG	ARK ETF TR	21,237	$1.981M	0.5%	$67.60	—	GENOMIC REV ETF	00214Q302
IHI	ISHARES TR	5,815	$1.903M	0.5%	$273.44	—	U.S. MED DVC ETF	464288810
IYT	ISHARES TR	7,813	$1.723M	0.4%	$192.89	—	TRANS AVG ETF	464287192
NVCR	NOVOCURE LTD	9,908	$1.714M	0.4%	$136.84	0.0%	ORD SHS	G6674U108
GOVT	ISHARES TR	62,477	$1.702M	0.4%	$27.95	—	US TREAS BD ETF	46429B267
WIX	WIX COM LTD	6,793	$1.698M	0.4%	$174.72	+50.7%	SHS	M98068105
LQD	ISHARES TR	11,999	$1.657M	0.4%	$134.66	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	939	$1.646M	0.4%	$67.36	+24.0%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	39,675	$1.637M	0.4%	$47.78	—	CL A LTD VT SH	112585104
FSLY	FASTLY INC	18,542	$1.62M	0.4%	$63.41	+39.0%	CL A	31188V100
VCSH	VANGUARD SCOTTSDALE FDS	19,442	$1.619M	0.4%	$82.84	—	SHRT TRM CORP BD	92206C409
ARKK	ARK ETF TR	12,763	$1.589M	0.4%	$83.65	—	INNOVATION ETF	00214Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	28,527	$1.561M	0.4%	$54.81	—	TCW OPPORTUNIS	33740F805
NVDA	NVIDIA CORPORATION	2,887	$1.508M	0.4%	$8.14	+63.9%	COM	67066G104
SOXX	ISHARES TR	3,958	$1.501M	0.4%	$277.01	—	PHLX SEMICND ETF	464287523
CRM	SALESFORCE COM INC	6,581	$1.464M	0.3%	$175.97	+36.5%	COM	79466L302
IGM	ISHARES TR	4,071	$1.424M	0.3%	$291.78	—	EXPND TEC SC ETF	464287549
MDB	MONGODB INC	3,919	$1.407M	0.3%	$131.29	+112.7%	CL A	60937P106
ROKU	ROKU INC	4,230	$1.404M	0.3%	$139.24	+88.4%	COM CL A	77543R102
ITB	ISHARES TR	25,094	$1.4M	0.3%	$46.59	—	US HOME CONS ETF	464288752
NET	CLOUDFLARE INC	18,095	$1.375M	0.3%	$65.56	0.0%	CL A COM	18915M107
IAT	ISHARES TR	30,211	$1.37M	0.3%	$45.35	—	US REGNL BKS ETF	464288778
BR	BROADRIDGE FINL SOLUTIONS IN	8,846	$1.355M	0.3%	$106.06	+25.5%	COM	11133T103
IYC	ISHARES TR	19,080	$1.345M	0.3%	$105.16	—	U.S. CNSM SV ETF	464287580
FDN	FIRST TR EXCHANGE-TRADED FD	6,229	$1.322M	0.3%	$174.41	—	DJ INTERNT IDX	33733E302
FMHI	FIRST TR EXCH TRADED FD III	24,296	$1.305M	0.3%	$50.95	—	MUNI HI INCM ETF	33739P301
SHV	ISHARES TR	11,702	$1.293M	0.3%	$110.49	—	SHORT TREAS BD	464288679
HYMB	SPDR SER TR	21,833	$1.288M	0.3%	$56.80	—	NUVEEN BBG BRCLY	78464A284
T	AT&T INC	44,378	$1.276M	0.3%	$16.87	-8.9%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	23,720	$1.258M	0.3%	$33.18	+27.6%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	21,191	$1.245M	0.3%	$42.28	+4.0%	COM	92343V104
—	ACTIVISION BLIZZARD INC	13,412	$1.245M	0.3%	$92.83	—	COM	00507V109
EA	ELECTRONIC ARTS INC	8,542	$1.227M	0.3%	$125.41	0.0%	COM	285512109
IGSB	ISHARES TR	22,144	$1.222M	0.3%	$54.76	—	ISHS 1-5YR INVS	464288646
IYJ	ISHARES TR	12,572	$1.221M	0.3%	$128.76	—	US INDUSTRIALS	464287754
IVV	ISHARES TR	3,253	$1.221M	0.3%	$310.96	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	10,488	$1.219M	0.3%	$98.88	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	20,186	$1.202M	0.3%	$50.30	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	13,572	$1.197M	0.3%	$88.28	—	TOTAL BND MRKT	921937835
PAYC	PAYCOM SOFTWARE INC	2,643	$1.195M	0.3%	$270.60	+44.3%	COM	70432V102
IHF	ISHARES TR	5,039	$1.183M	0.3%	$234.77	—	US HLTHCR PR ETF	464288828
COST	COSTCO WHSL CORP NEW	3,119	$1.175M	0.3%	$279.88	+24.1%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	20,650	$1.161M	0.3%	$56.14	—	S&P500 LOW VOL	46138E354
—	BLACKROCK INC	1,576	$1.137M	0.3%	$502.64	—	COM	09247X101
JD	JD.COM INC	12,283	$1.08M	0.3%	$79.30	—	SPON ADR CL A	47215P106
IRM	IRON MTN INC NEW	36,182	$1.067M	0.3%	$21.67	+2.1%	COM	46284V101
—	BARRICK GOLD CORP	44,197	$1.007M	0.2%	$28.12	—	COM	067901108
FMB	FIRST TR EXCH TRADED FD III	17,624	$1M	0.2%	$55.02	—	MANAGD MUN ETF	33739N108
CVS	CVS HEALTH CORP	14,402	$984K	0.2%	$56.30	-1.9%	COM	126650100
VTC	VANGUARD SCOTTSDALE FDS	10,365	$976K	0.2%	$87.61	—	TOTAL CORP BND	92206C573
SPYM	SPDR SER TR	21,829	$960K	0.2%	$35.02	—	PORTFOLIO S&P500	78464A854
HLI	HOULIHAN LOKEY INC	14,133	$950K	0.2%	$52.34	+12.5%	CL A	441593100
JQUA	J P MORGAN EXCHANGE-TRADED F	26,134	$938K	0.2%	$30.43	—	US QUALTY FCTR	46641Q761
UPS	UNITED PARCEL SERVICE INC	5,519	$929K	0.2%	$90.46	+51.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,987	$924K	0.2%	$217.25	+1.4%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	10,359	$922K	0.2%	$65.53	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	6,408	$905K	0.2%	$128.42	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	16,943	$872K	0.2%	$51.65	—	FST LOW OPPT EFT	33739Q200
MDT	MEDTRONIC PLC	7,241	$848K	0.2%	$91.43	+4.0%	SHS	G5960L103
MTUM	ISHARES TR	5,053	$815K	0.2%	$125.71	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	9,287	$801K	0.2%	$74.94	—	CORE S&P TTL STK	464287150
SUB	ISHARES TR	7,331	$793K	0.2%	$107.89	—	SHRT NAT MUN ETF	464288158
MAR	MARRIOTT INTL INC NEW	5,808	$766K	0.2%	$110.17	0.0%	CL A	571903202
CCI	CROWN CASTLE INTL CORP NEW	4,785	$762K	0.2%	$111.54	+14.6%	COM	22822V101
SPIB	SPDR SER TR	20,481	$761K	0.2%	$36.80	—	PORTFOLIO INTRMD	78464A375
PEP	PEPSICO INC	5,077	$753K	0.2%	$112.77	+7.5%	COM	713448108
VAC	MARRIOTT VACTINS WORLDWID CO	5,063	$695K	0.2%	$81.45	+44.8%	COM	57164Y107
VGT	VANGUARD WORLD FDS	1,944	$688K	0.2%	$295.45	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	6,425	$687K	0.2%	$79.66	+6.9%	COM	855244109
SHY	ISHARES TR	7,869	$680K	0.2%	$84.72	—	1 3 YR TREAS BD	464287457
BEP	BROOKFIELD RENEWABLE PARTNER	15,609	$674K	0.2%	$45.48	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	9,910	$673K	0.2%	$60.76	—	MSCI USA MIN VOL	46429B697
MKC	MCCORMICK & CO INC	6,844	$654K	0.2%	$78.43	+8.1%	COM NON VTG	579780206
TSLA	TESLA INC	908	$641K	0.2%	$109.77	+55.5%	COM	88160R101
ANGL	VANECK VECTORS ETF TR	19,930	$640K	0.2%	$29.83	—	FALLEN ANGEL HG	92189F437
HUBS	HUBSPOT INC	1,588	$630K	0.1%	$350.97	0.0%	COM	443573100
SPLB	SPDR SER TR	17,945	$594K	0.1%	$31.78	—	PORTFOLIO LN COR	78464A367
—	SPIRIT RLTY CAP INC NEW	14,346	$576K	0.1%	$34.78	—	COM NEW	84860W300
CRWD	CROWDSTRIKE HLDGS INC	2,699	$572K	0.1%	$116.53	+33.8%	CL A	22788C105
HD	HOME DEPOT INC	2,045	$543K	0.1%	$195.14	+24.3%	COM	437076102
SHYG	ISHARES TR	11,945	$543K	0.1%	$43.35	—	0-5YR HI YL CP	46434V407
O	REALTY INCOME CORP	8,632	$537K	0.1%	$40.75	+11.9%	COM	756109104
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,063	$536K	0.1%	$20.86	0.0%	SHS	G66721104
MRK	MERCK & CO. INC	6,489	$531K	0.1%	$64.91	-0.1%	COM	58933Y105
FHLC	FIDELITY COVINGTON TRUST	8,814	$509K	0.1%	$50.11	—	MSCI HLTH CARE I	316092600
MBB	ISHARES TR	4,605	$507K	0.1%	$110.10	—	MBS ETF	464288588
SPYG	SPDR SER TR	9,086	$502K	0.1%	$39.78	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	11,055	$495K	0.1%	$39.61	—	CORE DIV GRWTH	46434V621
ET	ENERGY TRANSFER LP	79,917	$494K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
—	ALTERYX INC	3,989	$486K	0.1%	$147.67	—	COM CL A	02156B103
AMGN	AMGEN INC	2,066	$475K	0.1%	$182.24	+7.7%	COM	031162100
VTR	VENTAS INC	9,651	$473K	0.1%	$26.96	+43.2%	COM	92276F100
USHY	ISHARES TR	11,296	$466K	0.1%	$38.80	—	BROAD USD HIGH	46435U853
MGM	MGM RESORTS INTERNATIONAL	14,754	$465K	0.1%	$25.72	0.0%	COM	552953101
BRX	BRIXMOR PPTY GROUP INC	27,410	$454K	0.1%	$12.31	—	COM	11120U105
IEF	ISHARES TR	3,778	$453K	0.1%	$121.98	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	4,538	$441K	0.1%	$95.24	—	INT-TERM CORP	92206C870
—	ISHARES GOLD TRUST	24,075	$436K	0.1%	$17.37	—	ISHARES	464285105
AMT	AMERICAN TOWER CORP NEW	1,944	$436K	0.1%	$202.57	-1.4%	COM	03027X100
VICI	VICI PPTYS INC	16,976	$433K	0.1%	$17.74	+6.6%	COM	925652109
NEAR	ISHARES U S ETF TR	8,595	$431K	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
—	FEDERAL RLTY INVT TR	4,965	$423K	0.1%	$82.97	—	SH BEN INT NEW	313747206
GEM	GOLDMAN SACHS ETF TR	10,991	$420K	0.1%	$34.29	—	ACTIVEBETA EME	381430206
RGEN	REPLIGEN CORP	2,170	$416K	0.1%	$181.94	0.0%	COM	759916109
KXI	ISHARES TR	7,126	$415K	0.1%	$52.32	—	GLB CNSM STP ETF	464288737
QCOM	QUALCOMM INC	2,670	$407K	0.1%	$80.48	+55.0%	COM	747525103
MUB	ISHARES TR	3,457	$405K	0.1%	$115.64	—	NATIONAL MUN ETF	464288414
QRVO	QORVO INC	2,350	$391K	0.1%	$147.19	0.0%	COM	74736K101
—	AMERICAN CAMPUS CMNTYS INC	8,757	$375K	0.1%	$37.46	—	COM	024835100
LMT	LOCKHEED MARTIN CORP	1,021	$363K	0.1%	$332.73	-4.1%	COM	539830109
GSIE	GOLDMAN SACHS ETF TR	11,289	$360K	0.1%	$27.29	—	ACTIVEBETA INT	381430107
PFE	PFIZER INC	9,761	$359K	0.1%	$28.63	0.0%	COM	717081103
VEEV	VEEVA SYS INC	1,315	$358K	0.1%	$265.01	+5.7%	CL A COM	922475108
LVS	LAS VEGAS SANDS CORP	5,885	$351K	0.1%	$45.63	+11.6%	COM	517834107
—	COUPA SOFTWARE INC	1,025	$347K	0.1%	$338.54	—	COM	22266L106
EEMA	ISHARES INC	3,963	$347K	0.1%	$87.56	—	MSCI EM ASIA ETF	464286426
JPM	JPMORGAN CHASE & CO	2,720	$346K	0.1%	$108.67	-9.7%	COM	46625H100
ZTS	ZOETIS INC	2,059	$341K	0.1%	$148.48	+4.7%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	416	$340K	0.1%	$186.58	+33.1%	COM NEW	46120E602
SHYD	VANECK VECTORS ETF TR	13,478	$334K	0.1%	$24.00	—	SHRT HGH YLD MUN	92189F387
BIL	SPDR SER TR	3,568	$327K	0.1%	$91.69	—	SPDR BLOOMBERG	78468R663
LULU	LULULEMON ATHLETICA INC	922	$321K	0.1%	$258.61	+34.3%	COM	550021109
—	SLACK TECHNOLOGIES INC	7,457	$315K	0.1%	$42.24	—	COM CL A	83088V102
PLTR	PALANTIR TECHNOLOGIES INC	13,331	$314K	0.1%	$17.89	0.0%	CL A	69608A108
NVS	NOVARTIS AG	3,325	$314K	0.1%	$82.41	—	SPONSORED ADR	66987V109
FTHM	FATHOM HOLDINGS INC	8,612	$310K	0.1%	$24.08	0.0%	COM	31189V109
HOG	HARLEY DAVIDSON INC	8,367	$307K	0.1%	$34.31	0.0%	COM	412822108
GOOG	ALPHABET INC	175	$307K	0.1%	$66.98	+25.0%	CAP STK CL C	02079K107
WD	WALKER & DUNLOP INC	3,251	$299K	0.1%	$64.66	0.0%	COM	93148P102
HYLS	FIRST TR EXCHANGE-TRADED FD	6,119	$298K	0.1%	$46.59	—	FIRST TR TA HIYL	33738D408
ULTA	ULTA BEAUTY INC	1,002	$288K	0.1%	$252.99	0.0%	COM	90384S303
BA	BOEING CO	1,332	$285K	0.1%	$192.22	0.0%	COM	097023105
SPYD	SPDR SER TR	8,500	$280K	0.1%	$27.38	—	PRTFLO S&P500 HI	78468R788
HDEF	DBX ETF TR	11,933	$276K	0.1%	$24.36	—	XTRACK MSCI EAFE	233051630
XPO	XPO LOGISTICS INC	2,300	$274K	0.1%	$36.23	0.0%	COM	983793100
DXCM	DEXCOM INC	726	$268K	0.1%	$103.20	-13.5%	COM	252131107
VTI	VANGUARD INDEX FDS	1,356	$264K	0.1%	$194.69	—	TOTAL STK MKT	922908769
FDL	FIRST TR MORNINGSTAR DIVID L	8,860	$262K	0.1%	$32.60	—	SHS	336917109
IUSG	ISHARES TR	2,893	$257K	0.1%	$72.90	—	CORE S&P US GWT	464287671
WMT	WALMART INC	1,769	$255K	0.1%	$45.24	0.0%	COM	931142103
SBAC	SBA COMMUNICATIONS CORP NEW	900	$254K	0.1%	$244.52	+11.8%	CL A	78410G104
WM	WASTE MGMT INC DEL	2,068	$244K	0.1%	$102.26	+5.1%	COM	94106L109
PFLT	PENNANTPARK FLOATING RATE CA	23,152	$244K	0.1%	$4.77	+13.1%	COM	70806A106
PSA	PUBLIC STORAGE	1,042	$241K	0.1%	$151.61	+21.1%	COM	74460D109
SPTM	SPDR SER TR	5,153	$237K	0.1%	$37.72	—	PORTFOLI S&P1500	78464A805
MPT	MEDICAL PPTYS TRUST INC	10,841	$236K	0.1%	$18.81	—	COM	58463J304
ADBE	ADOBE SYSTEMS INCORPORATED	465	$233K	0.1%	$465.18	+3.9%	COM	00724F101
MCO	MOODYS CORP	791	$230K	0.1%	$236.14	+13.5%	COM	615369105
—	ATLASSIAN CORP PLC	984	$230K	0.1%	$233.74	—	CL A	G06242104
—	ZENDESK INC	1,601	$229K	0.1%	$143.04	—	COM	98936J101
VNQ	VANGUARD INDEX FDS	2,683	$228K	0.1%	$78.60	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	1,956	$227K	0.1%	$110.79	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	1,259	$225K	0.1%	$177.14	—	GOLD SHS	78463V107
ETSY	ETSY INC	1,253	$223K	0.1%	$150.38	0.0%	COM	29786A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,021	$212K	0.1%	$174.85	0.0%	COM	874054109
NIO	NIO INC	4,257	$207K	0.0%	$48.63	—	SPON ADS	62914V106
VLO	VALERO ENERGY CORP	3,546	$201K	0.0%	$72.49	-44.0%	COM	91913Y100
CXW	CORECIVIC INC	23,260	$152K	0.0%	$10.67	-32.6%	COM	21871N101
PSEC	PROSPECT CAP CORP	25,880	$140K	0.0%	$2.74	+1.6%	COM	74348T102
—	WESTERN ASSET MTG CAP CORP	11,754	$38,000	0.0%	$3.23	—	COM	95790D105