Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,687	$12.24M	5.9%	$94.72	+11.9%	COM	037833100
MSFT	MICROSOFT CORP	48,207	$10.14M	4.9%	$111.74	+79.7%	COM	594918104
AMZN	AMAZON COM INC	1,896	$5.97M	2.9%	$96.33	+63.7%	COM	023135106
MA	MASTERCARD INCORPORATED	13,387	$4.527M	2.2%	$201.71	+56.5%	CL A	57636Q104
NFLX	NETFLIX INC	8,483	$4.242M	2.0%	$35.38	+40.7%	COM	64110L106
—	BLACKROCK INC	6,870	$3.872M	1.9%	$508.70	—	COM	09247X101
WMT	WALMART INC	27,652	$3.869M	1.9%	$32.62	+26.6%	COM	931142103
ZBH	ZIMMER BIOMET HOLDINGS INC	27,655	$3.765M	1.8%	$124.98	0.0%	COM	98956P102
GOOG	ALPHABET INC	2,560	$3.762M	1.8%	$66.74	+13.5%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	43,517	$3.523M	1.7%	$59.47	—	COM	00507V109
USMV	ISHARES TR	55,161	$3.515M	1.7%	$52.81	—	MSCI USA MIN VOL	46429B697
BKLN	INVESCO EXCH TRADED FD TR II	148,608	$3.231M	1.6%	$22.52	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	5,799	$3.139M	1.5%	$9.61	+20.7%	COM	67066G104
UNP	UNION PAC CORP	14,080	$2.772M	1.3%	$141.44	+16.6%	COM	907818108
QQQ	INVESCO QQQ TR	9,802	$2.723M	1.3%	$164.33	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	11,833	$2.638M	1.3%	$140.45	—	VNG RUS1000GRW	92206C680
LOW	LOWES COS INC	15,223	$2.525M	1.2%	$91.21	+53.3%	COM	548661107
JNJ	JOHNSON & JOHNSON	16,462	$2.451M	1.2%	$115.01	+10.4%	COM	478160104
META	FACEBOOK INC	9,125	$2.39M	1.2%	$256.10	0.0%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	24,840	$2.38M	1.1%	$91.96	—	INT-TERM CORP	92206C870
MNST	MONSTER BEVERAGE CORP NEW	29,086	$2.333M	1.1%	$39.50	0.0%	COM	61174X109
OKTA	OKTA INC	10,576	$2.262M	1.1%	$169.77	+22.8%	CL A	679295105
ABT	ABBOTT LABS	20,728	$2.256M	1.1%	$70.51	+31.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	15,865	$2.205M	1.1%	$75.44	+54.2%	COM	742718109
NEE	NEXTERA ENERGY INC	7,788	$2.162M	1.0%	$42.46	+42.0%	COM	65339F101
PEP	PEPSICO INC	15,500	$2.148M	1.0%	$101.05	+14.0%	COM	713448108
MDT	MEDTRONIC PLC	20,661	$2.147M	1.0%	$86.18	+0.1%	SHS	G5960L103
KBH	KB HOME	55,331	$2.124M	1.0%	$25.15	+27.4%	COM	48666K109
NXPI	NXP SEMICONDUCTORS N V	16,951	$2.116M	1.0%	$91.77	+21.3%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	7,039	$2.097M	1.0%	$144.56	+74.1%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	10,824	$2.091M	1.0%	$126.93	+31.8%	COM	452308109
MANH	MANHATTAN ASSOCS INC	21,860	$2.087M	1.0%	$74.44	+27.2%	COM	562750109
CLX	CLOROX CO DEL	9,917	$2.084M	1.0%	$135.23	+39.7%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	6,203	$2.03M	1.0%	$305.27	0.0%	COM	016255101
EMR	EMERSON ELEC CO	30,689	$2.012M	1.0%	$58.78	0.0%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	11,725	$1.954M	0.9%	$79.74	+47.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO	20,215	$1.946M	0.9%	$90.18	-5.2%	COM	46625H100
HUM	HUMANA INC	4,306	$1.782M	0.9%	$383.05	0.0%	COM	444859102
AMGN	AMGEN INC	6,835	$1.737M	0.8%	$166.10	+26.2%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	11,901	$1.724M	0.8%	$127.84	0.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	4,458	$1.709M	0.8%	$319.09	+3.1%	COM	539830109
VGLT	VANGUARD SCOTTSDALE FDS	17,079	$1.702M	0.8%	$100.66	—	LONG TERM TREAS	92206C847
ADI	ANALOG DEVICES INC	13,956	$1.629M	0.8%	$93.41	+14.0%	COM	032654105
TGT	TARGET CORP	10,176	$1.602M	0.8%	$68.73	+72.6%	COM	87612E106
LDOS	LEIDOS HOLDINGS INC	17,604	$1.569M	0.8%	$84.14	0.0%	COM	525327102
CB	CHUBB LIMITED	13,401	$1.556M	0.7%	$124.04	-6.6%	COM	H1467J104
BDX	BECTON DICKINSON & CO	6,501	$1.513M	0.7%	$216.24	+4.2%	COM	075887109
ACN	ACCENTURE PLC IRELAND	6,691	$1.512M	0.7%	$158.11	+34.3%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	10,831	$1.511M	0.7%	$136.67	-8.5%	COM	053015103
—	CITRIX SYS INC	10,962	$1.51M	0.7%	$137.75	—	COM	177376100
—	LINDE PLC	6,193	$1.475M	0.7%	$169.67	—	SHS	G5494J103
CL	COLGATE PALMOLIVE CO	18,889	$1.457M	0.7%	$57.19	+17.7%	COM	194162103
PAYX	PAYCHEX INC	18,162	$1.449M	0.7%	$65.70	-1.8%	COM	704326107
SBUX	STARBUCKS CORP	16,763	$1.44M	0.7%	$67.17	+5.4%	COM	855244109
PFF	ISHARES TR	38,921	$1.419M	0.7%	$35.14	—	PFD AND INCM SEC	464288687
NSC	NORFOLK SOUTHN CORP	6,606	$1.414M	0.7%	$150.72	+19.4%	COM	655844108
VGSH	VANGUARD SCOTTSDALE FDS	22,657	$1.407M	0.7%	$62.29	—	SHORT TERM TREAS	92206C102
ES	EVERSOURCE ENERGY	16,570	$1.384M	0.7%	$58.14	+20.1%	COM	30040W108
CWB	SPDR SER TR	20,031	$1.38M	0.7%	$62.77	—	BLMBRG BRC CNVRT	78464A359
TROW	PRICE T ROWE GROUP INC	10,736	$1.377M	0.7%	$89.85	+16.8%	COM	74144T108
ALB	ALBEMARLE CORP	15,044	$1.343M	0.6%	$83.00	0.0%	COM	012653101
FDS	FACTSET RESH SYS INC	3,999	$1.339M	0.6%	$247.61	+32.6%	COM	303075105
IWP	ISHARES TR	7,638	$1.32M	0.6%	$114.38	—	RUS MD CP GR ETF	464287481
T	AT&T INC	44,704	$1.275M	0.6%	$17.35	-10.3%	COM	00206R102
IVOL	KRANESHARES TR	46,347	$1.271M	0.6%	$27.25	—	QUADRTC INT RT	500767736
TSLA	TESLA INC	2,844	$1.22M	0.6%	$92.83	+27.2%	COM	88160R101
MCD	MCDONALDS CORP	5,380	$1.181M	0.6%	$162.14	+11.9%	COM	580135101
TDOC	TELADOC HEALTH INC	5,289	$1.16M	0.6%	$211.77	0.0%	COM	87918A105
FCX	FREEPORT-MCMORAN INC	72,898	$1.14M	0.5%	$13.50	0.0%	CL B	35671D857
CSCO	CISCO SYS INC	28,464	$1.121M	0.5%	$37.57	-1.3%	COM	17275R102
NKE	NIKE INC	8,857	$1.112M	0.5%	$74.71	+33.4%	CL B	654106103
VFC	V F CORP	15,156	$1.065M	0.5%	$78.56	-17.8%	COM	918204108
HOLX	HOLOGIC INC	15,792	$1.05M	0.5%	$63.30	0.0%	COM	436440101
CASY	CASEYS GEN STORES INC	5,806	$1.031M	0.5%	$145.31	+12.4%	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	6,067	$1.03M	0.5%	$180.29	-12.8%	COM	502431109
NVS	NOVARTIS AG	11,752	$1.022M	0.5%	$86.40	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	27,576	$1.002M	0.5%	$31.58	+1.6%	COM	001055102
RGEN	REPLIGEN CORP	6,763	$998K	0.5%	$97.04	+47.3%	COM	759916109
BYD	BOYD GAMING CORP	32,363	$993K	0.5%	$24.10	0.0%	COM	103304101
SWAN	AMPLIFY ETF TR	31,021	$983K	0.5%	$31.03	—	BLACKSWAN GRWT	032108888
CVX	CHEVRON CORP NEW	13,614	$980K	0.5%	$81.35	-18.3%	COM	166764100
ALLY	ALLY FINL INC	38,525	$966K	0.5%	$18.74	0.0%	COM	02005N100
AMD	ADVANCED MICRO DEVICES INC	11,761	$964K	0.5%	$48.28	+53.8%	COM	007903107
SGI	TEMPUR SEALY INTL INC	10,305	$919K	0.4%	$20.67	0.0%	COM	88023U101
GNMA	ISHARES TR	17,570	$898K	0.4%	$51.11	—	GNMA BOND ETF	46429B333
DT	DYNATRACE INC	21,798	$894K	0.4%	$32.91	+24.4%	COM NEW	268150109
FSLY	FASTLY INC	9,334	$874K	0.4%	$86.79	0.0%	CL A	31188V100
ETSY	ETSY INC	7,105	$864K	0.4%	$117.07	0.0%	COM	29786A106
XYZ	SQUARE INC	5,301	$862K	0.4%	$76.56	+84.4%	CL A	852234103
AKAM	AKAMAI TECHNOLOGIES INC	7,398	$818K	0.4%	$111.00	0.0%	COM	00971T101
WSM	WILLIAMS SONOMA INC	8,568	$775K	0.4%	$40.13	0.0%	COM	969904101
UNH	UNITEDHEALTH GROUP INC	2,478	$773K	0.4%	$252.39	+11.4%	COM	91324P102
ATO	ATMOS ENERGY CORP	7,988	$764K	0.4%	$87.55	-0.4%	COM	049560105
—	CLOUDERA INC	68,301	$744K	0.4%	$12.71	—	COM	18914U100
DXCM	DEXCOM INC	1,803	$743K	0.4%	$62.23	+67.9%	COM	252131107
JCI	JOHNSON CTLS INTL PLC	17,641	$721K	0.3%	$35.18	0.0%	SHS	G51502105
SUB	ISHARES TR	6,482	$701K	0.3%	$108.15	—	SHRT NAT MUN ETF	464288158
AMT	AMERICAN TOWER CORP NEW	2,740	$662K	0.3%	$211.32	+2.6%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	1,894	$634K	0.3%	$270.56	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	13,355	$618K	0.3%	$35.64	+5.5%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	10,440	$601K	0.3%	$53.70	0.0%	COM	75513E101
VWOB	VANGUARD WHITEHALL FDS	7,610	$600K	0.3%	$78.07	—	EMERG MKT BD ETF	921946885
REGN	REGENERON PHARMACEUTICALS	1,044	$584K	0.3%	$410.21	+47.0%	COM	75886F107
IHDG	WISDOMTREE TR	15,750	$576K	0.3%	$36.57	—	ITL HDG QTLY DIV	97717X594
JNK	SPDR SER TR	5,395	$563K	0.3%	$102.17	—	BLOOMBERG BRCLYS	78468R622
ROP	ROPER TECHNOLOGIES INC	1,382	$546K	0.3%	$402.72	0.0%	COM	776696106
TREE	LENDINGTREE INC NEW	1,720	$528K	0.3%	$306.98	—	COM	52603B107
V	VISA INC	2,605	$521K	0.3%	$161.10	+19.3%	COM CL A	92826C839
CVNA	CARVANA CO	2,267	$506K	0.2%	$177.30	0.0%	CL A	146869102
VONE	VANGUARD SCOTTSDALE FDS	3,173	$491K	0.2%	$115.17	—	VNG RUS1000IDX	92206C730
YUM	YUM BRANDS INC	5,213	$476K	0.2%	$83.56	-0.2%	COM	988498101
BAC	BK OF AMERICA CORP	18,228	$439K	0.2%	$23.46	-7.0%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	3,509	$424K	0.2%	$109.94	—	VNG RUS2000IDX	92206C664
AGG	ISHARES TR	3,517	$415K	0.2%	$118.00	—	CORE US AGGBD ET	464287226
RUN	SUNRUN INC	5,000	$385K	0.2%	$47.07	0.0%	COM	86771W105
SE	SEA LTD	2,398	$369K	0.2%	$153.88	—	SPONSORD ADS	81141R100
IYG	ISHARES TR	2,752	$336K	0.2%	$112.28	—	U.S. FIN SVC ETF	464287770
SEDG	SOLAREDGE TECHNOLOGIES INC	1,349	$322K	0.2%	$192.20	0.0%	COM	83417M104
IWR	ISHARES TR	5,599	$321K	0.2%	$47.03	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$313083.50	-2.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	3,091	$310K	0.1%	$91.89	0.0%	COM	025816109
—	SAPIENS INTL CORP N V	9,212	$282K	0.1%	$30.61	—	SHS	G7T16G103
—	KELLOGG CO	4,344	$281K	0.1%	$52.29	0.0%	COM	487836108
WFC	WELLS FARGO CO NEW	11,659	$274K	0.1%	$21.83	0.0%	COM	949746101
SYY	SYSCO CORP	4,373	$272K	0.1%	$46.01	+9.6%	COM	871829107
ZM	ZOOM VIDEO COMMUNICATIONS IN	550	$259K	0.1%	$319.79	0.0%	CL A	98980L101
IWO	ISHARES TR	1,155	$256K	0.1%	$206.59	—	RUS 2000 GRW ETF	464287648
DAL	DELTA AIR LINES INC DEL	8,330	$255K	0.1%	$28.05	0.0%	COM NEW	247361702
MELI	MERCADOLIBRE INC	234	$253K	0.1%	$1085.04	0.0%	COM	58733R102
EFAV	ISHARES TR	3,603	$245K	0.1%	$67.26	—	MSCI EAFE MIN VL	46429B689
IXJ	ISHARES TR	3,338	$240K	0.1%	$61.11	—	GLOB HLTHCRE ETF	464287325
XBI	SPDR SER TR	2,072	$231K	0.1%	$111.97	—	S&P BIOTECH	78464A870
STNE	STONECO LTD	4,313	$228K	0.1%	$52.86	—	COM CL A	G85158106
DQ	DAQO NEW ENERGY CORP	1,644	$222K	0.1%	$135.04	—	SPNSRD ADR NEW	23703Q203
ASML	ASML HOLDING N V	587	$217K	0.1%	$369.68	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC DEL	1,435	$214K	0.1%	$126.81	0.0%	COM	149123101
IYK	ISHARES TR	1,411	$211K	0.1%	$149.54	—	U.S. CNSM GD ETF	464287812
SHOP	SHOPIFY INC	199	$204K	0.1%	$99.42	0.0%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	616	$203K	0.1%	$333.72	0.0%	COM	550021109