Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,254	$13.83M	5.8%	$94.72	+23.5%	COM	037833100
MSFT	MICROSOFT CORP	48,032	$10.68M	4.5%	$111.74	+84.4%	COM	594918104
AMZN	AMAZON COM INC	1,970	$6.416M	2.7%	$98.70	+61.7%	COM	023135106
—	BLACKROCK INC	6,764	$4.88M	2.1%	$508.70	—	COM	09247X101
CRM	SALESFORCE COM INC	20,611	$4.586M	1.9%	$240.26	0.0%	COM	79466L302
GOOG	ALPHABET INC	2,530	$4.432M	1.9%	$66.74	+25.5%	CAP STK CL C	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	26,936	$4.15M	1.8%	$124.98	+8.3%	COM	98956P102
NVDA	NVIDIA CORPORATION	7,932	$4.142M	1.7%	$10.62	+25.7%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	24,369	$4.104M	1.7%	$109.40	+25.1%	CL B	911312106
—	ACTIVISION BLIZZARD INC	42,485	$3.945M	1.7%	$59.47	—	COM	00507V109
USMV	ISHARES TR	53,036	$3.6M	1.5%	$52.81	—	MSCI USA MIN VOL	46429B697
BKLN	INVESCO EXCH TRADED FD TR II	157,573	$3.511M	1.5%	$22.51	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	41,668	$3.215M	1.4%	$61.31	+7.1%	COM	65339F101
APD	AIR PRODS & CHEMS INC	11,612	$3.172M	1.3%	$185.13	+33.7%	COM	009158106
QQQ	INVESCO QQQ TR	9,594	$3.01M	1.3%	$164.33	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	29,255	$2.842M	1.2%	$92.74	—	INT-TERM CORP	92206C870
NXPI	NXP SEMICONDUCTORS N V	17,717	$2.817M	1.2%	$93.63	+44.0%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	11,972	$2.804M	1.2%	$206.72	0.0%	COM	70450Y103
VONG	VANGUARD SCOTTSDALE FDS	11,313	$2.803M	1.2%	$140.45	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	18,461	$2.661M	1.1%	$32.62	+38.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	16,718	$2.631M	1.1%	$115.20	+10.7%	COM	478160104
MNST	MONSTER BEVERAGE CORP NEW	28,309	$2.618M	1.1%	$39.50	+6.4%	COM	61174X109
OKTA	OKTA INC	10,203	$2.594M	1.1%	$169.77	+40.0%	CL A	679295105
ALGN	ALIGN TECHNOLOGY INC	4,838	$2.585M	1.1%	$305.27	+47.3%	COM	016255101
JPM	JPMORGAN CHASE & CO	20,250	$2.573M	1.1%	$90.18	+8.8%	COM	46625H100
META	FACEBOOK INC	8,972	$2.451M	1.0%	$256.10	+6.3%	CL A	30303M102
ENPH	ENPHASE ENERGY INC	13,955	$2.449M	1.0%	$126.83	0.0%	COM	29355A107
LOW	LOWES COS INC	15,170	$2.435M	1.0%	$91.21	+62.3%	COM	548661107
MDT	MEDTRONIC PLC	20,669	$2.421M	1.0%	$86.18	+10.3%	SHS	G5960L103
SEDG	SOLAREDGE TECHNOLOGIES INC	7,578	$2.418M	1.0%	$261.39	+5.7%	COM	83417M104
EMR	EMERSON ELEC CO	29,957	$2.408M	1.0%	$58.78	+13.7%	COM	291011104
BILI	BILIBILI INC	27,435	$2.352M	1.0%	$85.73	—	SPONS ADS REP Z	090040106
PEP	PEPSICO INC	15,498	$2.298M	1.0%	$101.05	+20.0%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	37,133	$2.287M	1.0%	$62.02	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	20,752	$2.272M	1.0%	$70.51	+40.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	15,879	$2.209M	0.9%	$75.44	+63.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	10,803	$2.202M	0.9%	$126.93	+42.6%	COM	452308109
ADI	ANALOG DEVICES INC	13,811	$2.04M	0.9%	$93.41	+29.7%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	14,876	$2.029M	0.9%	$117.30	0.0%	COM	127387108
CLX	CLOROX CO DEL	9,855	$1.99M	0.8%	$135.23	+30.4%	COM	189054109
TSLA	TESLA INC	2,737	$1.931M	0.8%	$92.83	+83.8%	COM	88160R101
FANG	DIAMONDBACK ENERGY INC	39,670	$1.92M	0.8%	$29.82	0.0%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING IN	10,849	$1.912M	0.8%	$136.67	+7.9%	COM	053015103
FCX	FREEPORT-MCMORAN INC	71,499	$1.86M	0.8%	$13.50	+44.1%	CL B	35671D857
KBH	KB HOME	54,681	$1.833M	0.8%	$25.15	+31.3%	COM	48666K109
SBUX	STARBUCKS CORP	16,728	$1.789M	0.8%	$67.17	+26.8%	COM	855244109
PFF	ISHARES TR	45,786	$1.763M	0.7%	$35.65	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	9,982	$1.762M	0.7%	$68.73	+110.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	6,691	$1.748M	0.7%	$158.11	+41.1%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	18,159	$1.692M	0.7%	$65.70	+17.1%	COM	704326107
CB	CHUBB LIMITED	10,977	$1.689M	0.7%	$124.04	+4.9%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	4,706	$1.67M	0.7%	$319.08	-0.0%	COM	539830109
IVOL	KRANESHARES TR	59,155	$1.655M	0.7%	$27.41	—	QUADRTC INT RT	500767736
TROW	PRICE T ROWE GROUP INC	10,814	$1.637M	0.7%	$89.85	+27.3%	COM	74144T108
GNMA	ISHARES TR	32,019	$1.633M	0.7%	$51.06	—	GNMA BOND ETF	46429B333
CL	COLGATE PALMOLIVE CO	18,908	$1.617M	0.7%	$57.19	+28.4%	COM	194162103
—	LINDE PLC	6,115	$1.611M	0.7%	$169.67	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	6,418	$1.606M	0.7%	$216.24	-0.8%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	19,202	$1.599M	0.7%	$83.27	—	SHRT TRM CORP BD	92206C409
ETSY	ETSY INC	8,942	$1.591M	0.7%	$123.91	+21.4%	COM	29786A106
AMGN	AMGEN INC	6,835	$1.571M	0.7%	$166.10	+18.2%	COM	031162100
NSC	NORFOLK SOUTHN CORP	6,587	$1.565M	0.7%	$150.72	+35.8%	COM	655844108
IWP	ISHARES TR	14,555	$1.494M	0.6%	$108.80	—	RUS MD CP GR ETF	464287481
ES	EVERSOURCE ENERGY	16,450	$1.423M	0.6%	$58.14	+25.7%	COM	30040W108
JNK	SPDR SER TR	13,013	$1.418M	0.6%	$106.15	—	BLOOMBERG BRCLYS	78468R622
KIM	KIMCO RLTY CORP	93,395	$1.402M	0.6%	$10.60	0.0%	COM	49446R109
BYD	BOYD GAMING CORP	31,814	$1.365M	0.6%	$24.10	+46.4%	COM	103304101
ALLY	ALLY FINL INC	37,841	$1.349M	0.6%	$18.74	+36.4%	COM	02005N100
FDS	FACTSET RESH SYS INC	4,012	$1.334M	0.6%	$247.61	+27.1%	COM	303075105
CSCO	CISCO SYS INC	29,494	$1.32M	0.6%	$37.49	-5.9%	COM	17275R102
VWOB	VANGUARD WHITEHALL FDS	15,908	$1.309M	0.6%	$80.27	—	EMERG MKT BD ETF	921946885
VFC	V F CORP	15,055	$1.286M	0.5%	$78.56	+1.7%	COM	918204108
T	AT&T INC	44,631	$1.283M	0.5%	$17.35	-11.3%	COM	00206R102
NKE	NIKE INC	8,923	$1.262M	0.5%	$74.71	+64.9%	CL B	654106103
AFL	AFLAC INC	27,391	$1.218M	0.5%	$31.58	+15.0%	COM	001055102
MCD	MCDONALDS CORP	5,502	$1.181M	0.5%	$162.83	+18.7%	COM	580135101
XYZ	SQUARE INC	5,311	$1.156M	0.5%	$76.56	+154.8%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	6,030	$1.14M	0.5%	$180.29	-8.6%	COM	502431109
CVX	CHEVRON CORP NEW	13,419	$1.133M	0.5%	$81.35	-20.1%	COM	166764100
HOLX	HOLOGIC INC	15,506	$1.129M	0.5%	$63.30	+11.5%	COM	436440101
NVS	NOVARTIS AG	11,781	$1.112M	0.5%	$86.40	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	11,866	$1.088M	0.5%	$48.28	+78.7%	COM	007903107
TDOC	TELADOC HEALTH INC	5,420	$1.084M	0.5%	$211.56	-3.9%	COM	87918A105
—	WPX ENERGY INC	132,806	$1.082M	0.5%	$8.15	—	COM	98212B103
SGI	TEMPUR SEALY INTL INC	40,039	$1.081M	0.5%	$23.43	+4.1%	COM	88023U101
FSLY	FASTLY INC	12,090	$1.056M	0.4%	$87.10	+1.2%	CL A	31188V100
BFH	ALLIANCE DATA SYSTEMS CORP	13,872	$1.028M	0.4%	$46.01	0.0%	COM	018581108
CASY	CASEYS GEN STORES INC	5,708	$1.019M	0.4%	$145.31	+20.9%	COM	147528103
FSLR	FIRST SOLAR INC	9,921	$981K	0.4%	$86.71	0.0%	COM	336433107
SWAN	AMPLIFY ETF TR	29,732	$976K	0.4%	$31.03	—	BLACKSWAN GRWT	032108888
CVNA	CARVANA CO	4,021	$963K	0.4%	$199.66	+14.5%	CL A	146869102
CARR	CARRIER GLOBAL CORPORATION	25,425	$959K	0.4%	$33.81	0.0%	COM	14448C104
NFLX	NETFLIX INC	1,771	$958K	0.4%	$35.38	+43.3%	COM	64110L106
DQ	DAQO NEW ENERGY CORP	16,455	$944K	0.4%	$65.13	—	SPNSRD ADS NEW	23703Q203
UNH	UNITEDHEALTH GROUP INC	2,580	$905K	0.4%	$254.59	+21.1%	COM	91324P102
WSM	WILLIAMS SONOMA INC	8,644	$880K	0.4%	$40.13	+15.9%	COM	969904101
JCI	JOHNSON CTLS INTL PLC	17,868	$832K	0.4%	$35.24	+14.0%	SHS	G51502105
ATO	ATMOS ENERGY CORP	8,501	$811K	0.3%	$87.38	-3.1%	COM	049560105
RTX	RAYTHEON TECHNOLOGIES CORP	10,544	$754K	0.3%	$53.70	+8.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	13,607	$713K	0.3%	$35.76	+16.5%	CL A	20030N101
SE	SEA LTD	3,567	$710K	0.3%	$168.68	—	SPONSORD ADS	81141R100
SPY	SPDR S&P 500 ETF TR	1,894	$708K	0.3%	$270.56	—	TR UNIT	78462F103
SUB	ISHARES TR	6,482	$701K	0.3%	$108.15	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	618	$700K	0.3%	$103.18	+1.7%	CL A	82509L107
DXCM	DEXCOM INC	1,863	$689K	0.3%	$63.10	+41.5%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	2,992	$671K	0.3%	$210.34	-5.1%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	2,669	$621K	0.3%	$232.67	—	SPONSORED ADS	01609W102
V	VISA INC	2,776	$607K	0.3%	$163.33	+20.8%	COM CL A	92826C839
IHDG	WISDOMTREE TR	15,037	$591K	0.2%	$36.57	—	ITL HDG QTLY DIV	97717X594
MELI	MERCADOLIBRE INC	351	$588K	0.2%	$1193.42	+18.2%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,127	$559K	0.2%	$109.03	—	SPONSORED ADS	874039100
STNE	STONECO LTD	6,608	$555K	0.2%	$63.67	—	COM CL A	G85158106
BAC	BK OF AMERICA CORP	17,937	$544K	0.2%	$23.46	+0.8%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	3,408	$539K	0.2%	$109.94	—	VNG RUS2000IDX	92206C664
VONE	VANGUARD SCOTTSDALE FDS	3,025	$530K	0.2%	$115.17	—	VNG RUS1000IDX	92206C730
ASML	ASML HOLDING N V	990	$483K	0.2%	$417.79	—	N Y REGISTRY SHS	N07059210
SONY	SONY CORP	4,310	$436K	0.2%	$101.16	—	SPONSORED ADR	835699307
IYG	ISHARES TR	2,752	$413K	0.2%	$112.28	—	U.S. FIN SVC ETF	464287770
BUD	ANHEUSER BUSCH INBEV SA/NV	5,372	$376K	0.2%	$69.99	—	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	3,190	$376K	0.2%	$107.44	0.0%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	1,081	$376K	0.2%	$339.55	+2.3%	COM	550021109
IWR	ISHARES TR	5,354	$367K	0.2%	$47.03	—	RUS MID CAP ETF	464287499
—	HORIZON THERAPEUTICS PUB L	4,970	$364K	0.2%	$73.24	—	SHS	G46188101
JD	JD.COM INC	4,011	$353K	0.1%	$88.01	—	SPON ADR CL A	47215P106
SYY	SYSCO CORP	4,686	$348K	0.1%	$46.95	+27.8%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$313083.50	+5.6%	CL A	084670108
RUN	SUNRUN INC	5,000	$347K	0.1%	$47.07	+31.9%	COM	86771W105
—	CITRIX SYS INC	2,631	$342K	0.1%	$137.75	—	COM	177376100
CHRW	C H ROBINSON WORLDWIDE INC	3,400	$319K	0.1%	$84.35	0.0%	COM NEW	12541W209
IWO	ISHARES TR	1,112	$319K	0.1%	$206.59	—	RUS 2000 GRW ETF	464287648
—	KELLOGG CO	4,740	$295K	0.1%	$52.10	-4.0%	COM	487836108
XBI	SPDR SER TR	2,072	$292K	0.1%	$111.97	—	S&P BIOTECH	78464A870
AGG	ISHARES TR	2,465	$291K	0.1%	$118.00	—	CORE US AGGBD ET	464287226
ZLAB	ZAI LAB LTD	2,110	$286K	0.1%	$135.55	—	ADR	98887Q104
EFAV	ISHARES TR	3,603	$264K	0.1%	$67.26	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	1,435	$261K	0.1%	$126.81	+21.4%	COM	149123101
IXJ	ISHARES TR	3,338	$255K	0.1%	$61.11	—	GLOB HLTHCRE ETF	464287325
IYK	ISHARES TR	1,411	$245K	0.1%	$149.54	—	U.S. CNSM GD ETF	464287812
GS	GOLDMAN SACHS GROUP INC	900	$237K	0.1%	$197.01	0.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	607	$217K	0.1%	$201.71	+60.3%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	4,573	$213K	0.1%	$40.31	0.0%	COM	844741108