Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,831	$9.938M	5.5%	$111.74	+54.9%	COM	594918104
AAPL	APPLE INC	26,765	$9.764M	5.4%	$61.55	+22.0%	COM	037833100
AMZN	AMAZON COM INC	1,918	$5.291M	2.9%	$96.33	+25.4%	COM	023135106
NFLX	NETFLIX INC	11,047	$5.027M	2.8%	$35.38	+20.3%	COM	64110L106
TGT	TARGET CORP	36,455	$4.372M	2.4%	$68.73	+42.8%	COM	87612E106
MA	MASTERCARD INCORPORATED	13,663	$4.04M	2.2%	$201.71	+35.5%	CL A	57636Q104
ILMN	ILLUMINA INC	10,495	$3.887M	2.1%	$321.78	0.0%	COM	452327109
—	BLACKROCK INC	6,960	$3.787M	2.1%	$508.70	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	70,761	$3.646M	2.0%	$46.01	0.0%	COM	595112103
LLY	LILLY ELI & CO	21,867	$3.59M	2.0%	$128.17	+12.3%	COM	532457108
USMV	ISHARES TR	58,922	$3.572M	2.0%	$52.81	—	MSCI MIN VOL ETF	46429B697
—	ACTIVISION BLIZZARD INC	44,279	$3.361M	1.8%	$59.47	—	COM	00507V109
WMT	WALMART INC	27,972	$3.35M	1.8%	$32.62	+16.7%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	15,689	$3.096M	1.7%	$140.45	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	12,360	$3.06M	1.7%	$164.33	—	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	13,503	$2.962M	1.6%	$135.23	+24.8%	COM	189054109
BKLN	INVESCO EXCHANGE-TRADED FD T	126,983	$2.711M	1.5%	$22.66	—	SR LN ETF	46138G508
GOOG	ALPHABET INC	1,890	$2.672M	1.5%	$63.56	+5.4%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	14,314	$2.42M	1.3%	$141.44	0.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	16,578	$2.331M	1.3%	$115.01	+8.0%	COM	478160104
OKTA	OKTA INC	10,669	$2.136M	1.2%	$169.77	0.0%	CL A	679295105
LOW	LOWES COS INC	15,440	$2.086M	1.1%	$91.21	+13.3%	COM	548661107
MANH	MANHATTAN ASSOCS INC	21,993	$2.072M	1.1%	$74.44	0.0%	COM	562750109
PEP	PEPSICO INC	15,470	$2.046M	1.1%	$101.05	+9.6%	COM	713448108
APD	AIR PRODS & CHEMS INC	8,254	$1.993M	1.1%	$144.56	+37.4%	COM	009158106
PG	PROCTER AND GAMBLE CO	15,970	$1.91M	1.1%	$75.44	+34.6%	COM	742718109
ABT	ABBOTT LABS	20,785	$1.9M	1.0%	$70.51	+16.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	20,137	$1.894M	1.0%	$90.18	-9.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	7,871	$1.89M	1.0%	$42.46	+22.4%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	10,786	$1.886M	1.0%	$126.93	+12.6%	COM	452308109
MDT	MEDTRONIC PLC	20,362	$1.867M	1.0%	$86.18	-5.1%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	16,206	$1.848M	1.0%	$90.88	0.0%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	19,092	$1.816M	1.0%	$90.80	—	INT-TERM CORP	92206C870
SMTC	SEMTECH CORP	34,597	$1.807M	1.0%	$46.80	0.0%	COM	816850101
MASI	MASIMO CORP	7,899	$1.801M	1.0%	$172.64	+27.1%	COM	574795100
KBH	KB HOME	55,907	$1.715M	0.9%	$25.15	0.0%	COM	48666K109
ADI	ANALOG DEVICES INC	13,923	$1.708M	0.9%	$93.41	+6.4%	COM	032654105
CB	CHUBB LIMITED	13,223	$1.674M	0.9%	$124.15	-14.5%	COM	H1467J104
CASY	CASEYS GEN STORES INC	11,131	$1.664M	0.9%	$145.31	0.0%	COM	147528103
AMGN	AMGEN INC	6,888	$1.625M	0.9%	$166.10	+15.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	4,348	$1.587M	0.9%	$318.84	+1.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	10,545	$1.57M	0.9%	$136.99	-7.3%	COM	053015103
BDX	BECTON DICKINSON & CO	6,502	$1.556M	0.9%	$216.24	+1.9%	COM	075887109
SBUX	STARBUCKS CORP	20,100	$1.479M	0.8%	$67.17	-1.3%	COM	855244109
ACN	ACCENTURE PLC IRELAND	6,755	$1.45M	0.8%	$158.11	+10.4%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	19,015	$1.393M	0.8%	$57.19	+9.0%	COM	194162103
ES	EVERSOURCE ENERGY	16,630	$1.385M	0.8%	$58.14	+15.6%	COM	30040W108
PAYX	PAYCHEX INC	18,096	$1.371M	0.8%	$65.70	-10.3%	COM	704326107
T	AT&T INC	44,302	$1.339M	0.7%	$17.35	-10.7%	COM	00206R102
FDS	FACTSET RESH SYS INC	4,050	$1.33M	0.7%	$247.61	+10.6%	COM	303075105
—	LINDE PLC	6,242	$1.324M	0.7%	$169.67	—	SHS	G5494J103
TROW	PRICE T ROWE GROUP INC	10,675	$1.318M	0.7%	$89.85	0.0%	COM	74144T108
CSCO	CISCO SYS INC	28,127	$1.312M	0.7%	$37.57	-1.5%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	11,761	$1.308M	0.7%	$79.74	0.0%	CL B	911312106
IWP	ISHARES TR	8,267	$1.307M	0.7%	$114.38	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	14,544	$1.298M	0.7%	$81.35	-14.2%	COM	166764100
VGLT	VANGUARD SCOTTSDALE FDS	12,617	$1.263M	0.7%	$101.02	—	LONG TERM TREAS	92206C847
RNG	RINGCENTRAL INC	4,348	$1.239M	0.7%	$206.46	+22.5%	CL A	76680R206
LYB	LYONDELLBASELL INDUSTRIES N	17,569	$1.155M	0.6%	$40.79	0.0%	SHS - A -	N53745100
NSC	NORFOLK SOUTHERN CORP	6,569	$1.153M	0.6%	$150.72	+0.2%	COM	655844108
VGSH	VANGUARD SCOTTSDALE FDS	18,011	$1.12M	0.6%	$62.35	—	SHORT TERM TREAS	92206C102
NVS	NOVARTIS AG	11,761	$1.027M	0.6%	$86.40	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	5,987	$1.016M	0.6%	$180.60	-7.1%	COM	502431109
TSLA	TESLA INC	937	$1.012M	0.6%	$41.46	+30.5%	COM	88160R101
MCD	MCDONALDS CORP	5,384	$993K	0.5%	$162.14	-0.7%	COM	580135101
AFL	AFLAC INC	27,516	$991K	0.5%	$31.58	0.0%	COM	001055102
XYZ	SQUARE INC	9,307	$977K	0.5%	$76.56	0.0%	CL A	852234103
PFF	ISHARES TR	27,984	$969K	0.5%	$34.63	—	PFD AND INCM SEC	464288687
FTNT	FORTINET INC	6,965	$956K	0.5%	$21.50	+16.7%	COM	34959E109
SMG	SCOTTS MIRACLE GRO CO	6,986	$939K	0.5%	$72.70	+42.2%	CL A	810186106
VFC	V F CORP	14,824	$903K	0.5%	$78.87	-26.2%	COM	918204108
—	ATLASSIAN CORP PLC	4,963	$895K	0.5%	$138.23	—	CL A	G06242104
DT	DYNATRACE INC	21,783	$884K	0.5%	$32.91	0.0%	COM	268150109
CWB	SPDR SER TR	14,612	$884K	0.5%	$60.50	—	BLMBRG BRC CNVRT	78464A359
TYL	TYLER TECHNOLOGIES INC	2,524	$876K	0.5%	$335.55	0.0%	COM	902252105
—	CLOUDERA INC	68,424	$870K	0.5%	$12.71	—	COM	18914U100
NKE	NIKE INC	8,850	$868K	0.5%	$74.71	+14.4%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	16,037	$844K	0.5%	$48.28	+9.8%	COM	007903107
RGEN	REPLIGEN CORP	6,779	$838K	0.5%	$97.04	+21.2%	COM	759916109
NVDA	NVIDIA CORPORATION	2,194	$834K	0.5%	$6.35	+26.9%	COM	67066G104
—	SLACK TECHNOLOGIES INC	26,126	$812K	0.4%	$31.08	—	COM CL A	83088V102
CNC	CENTENE CORP DEL	12,710	$808K	0.4%	$60.76	+7.1%	COM	15135B101
IVOL	KRANESHARES TR	27,972	$759K	0.4%	$27.13	—	QUADRTC INT RT	500767736
ATO	ATMOS ENERGY CORP	7,537	$751K	0.4%	$87.57	0.0%	COM	049560105
DXCM	DEXCOM INC	1,793	$727K	0.4%	$62.23	+43.8%	COM	252131107
—	SEATTLE GENETICS INC	4,104	$697K	0.4%	$114.23	—	COM	812578102
VIRT	VIRTU FINL INC	29,225	$690K	0.4%	$23.37	0.0%	CL A	928254101
UNH	UNITEDHEALTH GROUP INC	2,269	$669K	0.4%	$249.73	+4.6%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	1,042	$650K	0.4%	$410.21	+37.6%	COM	75886F107
—	RAYTHEON CO	10,215	$629K	0.3%	$61.58	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	2,404	$622K	0.3%	$210.56	0.0%	COM	03027X100
SWAN	AMPLIFY ETF TR	20,212	$620K	0.3%	$30.67	—	BLACKSWAN GRWT	032108888
CMCSA	COMCAST CORP NEW	15,250	$594K	0.3%	$35.64	-8.1%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	1,894	$584K	0.3%	$270.56	—	TR UNIT	78462F103
V	VISA INC	2,605	$503K	0.3%	$161.10	+9.0%	COM CL A	92826C839
VONE	VANGUARD SCOTTSDALE FDS	3,448	$489K	0.3%	$115.17	—	VNG RUS1000IDX	92206C730
YUM	YUM BRANDS INC	5,015	$436K	0.2%	$83.57	-8.1%	COM	988498101
BAC	BK OF AMERICA CORP	18,228	$433K	0.2%	$23.46	-12.3%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	3,686	$425K	0.2%	$109.94	—	VNG RUS2000IDX	92206C664
VWOB	VANGUARD WHITEHALL FDS	5,376	$418K	0.2%	$77.75	—	EMERG MKT BD ETF	921946885
JNK	SPDR SER TR	3,649	$369K	0.2%	$101.12	—	BLOOMBERG BRCLYS	78468R622
IWS	ISHARES TR	4,649	$356K	0.2%	$76.71	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	6,413	$344K	0.2%	$47.03	—	RUS MID CAP ETF	464287499
IYG	ISHARES TR	2,752	$329K	0.2%	$112.28	—	U.S. FIN SVC ETF	464287770
ECL	ECOLAB INC	1,367	$272K	0.1%	$176.33	+3.3%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$313083.50	-12.5%	CL A	084670108
IWO	ISHARES TR	1,244	$257K	0.1%	$206.59	—	RUS 2000 GRW ETF	464287648
EFAV	ISHARES TR	3,771	$249K	0.1%	$67.26	—	MIN VOL EAFE ETF	46429B689
XBI	SPDR SER TR	2,072	$232K	0.1%	$111.97	—	S&P BIOTECH	78464A870
IXJ	ISHARES TR	3,338	$230K	0.1%	$61.11	—	GLOB HLTHCRE ETF	464287325
IJR	ISHARES TR	3,058	$209K	0.1%	$68.35	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	3,681	$201K	0.1%	$45.18	0.0%	COM	871829107