Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,575	$12.77M	4.9%	$94.72	+32.0%	COM	037833100
MSFT	MICROSOFT CORP	47,152	$11.12M	4.3%	$111.74	+99.5%	COM	594918104
AMZN	AMAZON COM INC	1,937	$5.993M	2.3%	$98.70	+60.6%	COM	023135106
GOOG	ALPHABET INC	2,423	$5.012M	1.9%	$66.74	+47.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	7,997	$4.27M	1.6%	$10.62	+26.3%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	192,217	$4.254M	1.6%	$22.44	—	SR LN ETF	46138G508
CRM	SALESFORCE COM INC	19,873	$4.21M	1.6%	$240.26	-8.5%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	23,924	$4.067M	1.6%	$109.40	+20.6%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	25,088	$4.016M	1.5%	$124.98	+19.0%	COM	98956P102
VCIT	VANGUARD SCOTTSDALE FDS	42,778	$3.98M	1.5%	$92.84	—	INT-TERM CORP	92206C870
—	ACTIVISION BLIZZARD INC	39,568	$3.68M	1.4%	$59.47	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	18,269	$3.678M	1.4%	$95.87	+74.7%	COM	N6596X109
USMV	ISHARES TR	51,567	$3.568M	1.4%	$52.81	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	42,749	$3.232M	1.2%	$61.50	+11.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO	20,732	$3.156M	1.2%	$91.04	+39.8%	COM	46625H100
FRCB	FIRST REP BK SAN FRANCISCO C	18,160	$3.028M	1.2%	$159.91	0.0%	COM	33616C100
QQQ	INVESCO QQQ TR	9,484	$3.027M	1.2%	$164.33	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	15,215	$2.893M	1.1%	$91.21	+72.1%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	46,492	$2.86M	1.1%	$61.92	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	17,312	$2.845M	1.1%	$116.08	+21.3%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	11,005	$2.751M	1.1%	$140.45	—	VNG RUS1000GRW	92206C680
PYPL	PAYPAL HLDGS INC	11,074	$2.689M	1.0%	$206.72	+21.9%	COM	70450Y103
FANG	DIAMONDBACK ENERGY INC	36,156	$2.657M	1.0%	$29.82	+86.4%	COM	25278X109
AZO	AUTOZONE INC	1,875	$2.633M	1.0%	$1238.02	0.0%	COM	053332102
MDT	MEDTRONIC PLC	21,999	$2.599M	1.0%	$87.12	+16.7%	SHS	G5960L103
ABT	ABBOTT LABS	21,580	$2.586M	1.0%	$71.98	+50.9%	COM	002824100
EMR	EMERSON ELEC CO	27,811	$2.509M	1.0%	$58.78	+32.4%	COM	291011104
WMT	WALMART INC	18,447	$2.505M	1.0%	$32.62	+32.7%	COM	931142103
META	FACEBOOK INC	8,482	$2.498M	1.0%	$256.10	+4.4%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	10,997	$2.436M	0.9%	$127.96	+44.6%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	4,489	$2.431M	0.9%	$305.27	+81.1%	COM	016255101
IVOL	KRANESHARES TR	84,462	$2.414M	0.9%	$27.76	—	QUADRTC INT RT	500767736
PFF	ISHARES TR	61,855	$2.375M	0.9%	$36.36	—	PFD AND INCM SEC	464288687
SEDG	SOLAREDGE TECHNOLOGIES INC	8,205	$2.358M	0.9%	$264.46	+14.0%	COM	83417M104
SUB	ISHARES TR	21,819	$2.353M	0.9%	$107.93	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	28,449	$2.347M	0.9%	$83.02	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	16,074	$2.274M	0.9%	$101.65	+16.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	11,930	$2.248M	0.9%	$138.48	+13.1%	COM	053015103
PG	PROCTER AND GAMBLE CO	16,401	$2.221M	0.9%	$76.72	+50.8%	COM	742718109
ADI	ANALOG DEVICES INC	13,850	$2.148M	0.8%	$93.41	+51.1%	COM	032654105
OKTA	OKTA INC	9,680	$2.134M	0.8%	$169.77	+48.0%	CL A	679295105
BILI	BILIBILI INC	19,858	$2.126M	0.8%	$85.73	—	SPONS ADS REP Z	090040106
ENPH	ENPHASE ENERGY INC	12,916	$2.094M	0.8%	$126.83	+41.5%	COM	29355A107
APD	AIR PRODS & CHEMS INC	7,191	$2.023M	0.8%	$185.13	+29.7%	COM	009158106
JNK	SPDR SER TR	18,506	$2.013M	0.8%	$106.93	—	BLOOMBERG BRCLYS	78468R622
TGT	TARGET CORP	9,903	$1.961M	0.8%	$68.73	+137.4%	COM	87612E106
GNMA	ISHARES TR	38,648	$1.944M	0.7%	$50.93	—	GNMA BOND ETF	46429B333
CVX	CHEVRON CORP NEW	18,366	$1.924M	0.7%	$80.87	-1.6%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	13,825	$1.894M	0.7%	$117.30	+14.4%	COM	127387108
DQ	DAQO NEW ENERGY CORP	24,985	$1.886M	0.7%	$68.66	—	SPNSRD ADS NEW	23703Q203
TROW	PRICE T ROWE GROUP INC	10,889	$1.868M	0.7%	$89.85	+46.8%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	6,762	$1.868M	0.7%	$158.98	+51.8%	SHS CLASS A	G1151C101
TSLA	TESLA INC	2,793	$1.865M	0.7%	$96.00	+161.5%	COM	88160R101
CLX	CLOROX CO DEL	9,641	$1.859M	0.7%	$135.23	+22.0%	COM	189054109
VWOB	VANGUARD WHITEHALL FDS	23,968	$1.858M	0.7%	$79.35	—	EMERG MKT BD ETF	921946885
SBUX	STARBUCKS CORP	16,879	$1.844M	0.7%	$67.17	+40.0%	COM	855244109
ETSY	ETSY INC	9,047	$1.824M	0.7%	$124.90	+67.6%	COM	29786A106
PAYX	PAYCHEX INC	18,519	$1.815M	0.7%	$65.99	+21.8%	COM	704326107
NSC	NORFOLK SOUTHN CORP	6,645	$1.784M	0.7%	$150.72	+51.8%	COM	655844108
BYD	BOYD GAMING CORP	30,086	$1.774M	0.7%	$24.10	+116.5%	COM	103304101
CB	CHUBB LIMITED	11,227	$1.773M	0.7%	$124.62	+20.6%	COM	H1467J104
—	LINDE PLC	6,252	$1.751M	0.7%	$172.09	—	SHS	G5494J103
AMGN	AMGEN INC	6,930	$1.724M	0.7%	$166.63	+22.8%	COM	031162100
HOLX	HOLOGIC INC	22,535	$1.676M	0.6%	$67.23	+12.9%	COM	436440101
KIM	KIMCO RLTY CORP	87,203	$1.635M	0.6%	$10.60	+34.7%	COM	49446R109
ALLY	ALLY FINL INC	35,801	$1.619M	0.6%	$18.74	+89.7%	COM	02005N100
BDX	BECTON DICKINSON & CO	6,637	$1.614M	0.6%	$216.55	+4.2%	COM	075887109
CSCO	CISCO SYS INC	30,227	$1.563M	0.6%	$37.56	+8.1%	COM	17275R102
—	BLACKROCK INC	2,062	$1.555M	0.6%	$508.70	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	4,139	$1.529M	0.6%	$319.08	-6.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	19,234	$1.516M	0.6%	$57.41	+21.9%	COM	194162103
BFH	ALLIANCE DATA SYSTEMS CORP	13,197	$1.479M	0.6%	$46.01	+43.2%	COM	018581108
KBH	KB HOME	31,493	$1.465M	0.6%	$25.15	+51.8%	COM	48666K109
IWP	ISHARES TR	14,194	$1.449M	0.6%	$108.80	—	RUS MD CP GR ETF	464287481
ES	EVERSOURCE ENERGY	16,710	$1.447M	0.6%	$58.33	+20.5%	COM	30040W108
AFL	AFLAC INC	28,159	$1.441M	0.6%	$31.89	+34.5%	COM	001055102
T	AT&T INC	46,709	$1.414M	0.5%	$17.29	-6.6%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	64,139	$1.401M	0.5%	$15.93	0.0%	COM	25179M103
SGI	TEMPUR SEALY INTL INC	37,954	$1.388M	0.5%	$23.43	+38.2%	COM	88023U101
—	DRAFTKINGS INC	21,501	$1.319M	0.5%	$61.35	—	COM CL A	26142R104
MCD	MCDONALDS CORP	5,848	$1.311M	0.5%	$164.51	+16.3%	COM	580135101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,067	$1.307M	0.5%	$368.06	0.0%	CL A	98980L101
SE	SEA LTD	5,816	$1.298M	0.5%	$189.75	—	SPONSORD ADS	81141R100
ALB	ALBEMARLE CORP	8,833	$1.29M	0.5%	$151.36	0.0%	COM	012653101
XYZ	SQUARE INC	5,659	$1.285M	0.5%	$86.24	+171.3%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	6,185	$1.253M	0.5%	$180.02	-5.7%	COM	502431109
FDS	FACTSET RESH SYS INC	4,058	$1.252M	0.5%	$248.22	+21.7%	COM	303075105
NKE	NIKE INC	9,331	$1.24M	0.5%	$77.10	+68.0%	CL B	654106103
VFC	V F CORP	15,486	$1.238M	0.5%	$78.63	+3.2%	COM	918204108
WYNN	WYNN RESORTS LTD	9,791	$1.227M	0.5%	$117.12	0.0%	COM	983134107
CASY	CASEYS GEN STORES INC	5,451	$1.178M	0.5%	$145.31	+33.5%	COM	147528103
JCI	JOHNSON CTLS INTL PLC	18,868	$1.126M	0.4%	$36.02	+38.8%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	33,699	$1.11M	0.4%	$13.50	+124.8%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	4,861	$1.102M	0.4%	$229.98	—	SPONSORED ADS	01609W102
CVNA	CARVANA CO	4,164	$1.093M	0.4%	$202.27	+36.2%	CL A	146869102
UNH	UNITEDHEALTH GROUP INC	2,925	$1.088M	0.4%	$262.27	+21.9%	COM	91324P102
SHOP	SHOPIFY INC	962	$1.064M	0.4%	$109.49	+10.3%	CL A	82509L107
NVS	NOVARTIS AG	12,006	$1.026M	0.4%	$86.39	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	1,963	$1.024M	0.4%	$37.11	+43.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	12,377	$972K	0.4%	$49.84	+72.7%	COM	007903107
MUR	MURPHY OIL CORP	59,123	$970K	0.4%	$13.27	0.0%	COM	626717102
ATO	ATMOS ENERGY CORP	9,434	$932K	0.4%	$86.70	-7.1%	COM	049560105
FSLR	FIRST SOLAR INC	10,492	$916K	0.4%	$86.98	+5.4%	COM	336433107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,579	$896K	0.3%	$112.00	—	SPONSORED ADS	874039100
STNE	STONECO LTD	14,638	$896K	0.3%	$62.32	—	COM CL A	G85158106
ROKU	ROKU INC	2,741	$893K	0.3%	$391.95	0.0%	COM CL A	77543R102
RTX	RAYTHEON TECHNOLOGIES CORP	10,907	$843K	0.3%	$54.09	+20.6%	COM	75513E101
ASML	ASML HOLDING N V	1,354	$836K	0.3%	$471.46	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	14,941	$808K	0.3%	$36.68	+25.8%	CL A	20030N101
MELI	MERCADOLIBRE INC	542	$798K	0.3%	$1370.79	+23.8%	COM	58733R102
AMT	AMERICAN TOWER CORP NEW	3,273	$782K	0.3%	$208.79	-7.9%	COM	03027X100
VTWO	VANGUARD SCOTTSDALE FDS	4,250	$758K	0.3%	$123.49	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	1,894	$751K	0.3%	$270.56	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	19,285	$746K	0.3%	$23.96	+27.8%	COM	060505104
—	HORIZON THERAPEUTICS PUB L	8,063	$742K	0.3%	$80.45	—	SHS	G46188101
IHDG	WISDOMTREE TR	17,850	$737K	0.3%	$37.31	—	ITL HDG QTLY DIV	97717X594
DXCM	DEXCOM INC	2,034	$731K	0.3%	$65.68	+42.9%	COM	252131107
SONY	SONY CORP	6,820	$723K	0.3%	$102.95	—	SPONSORED ADR	835699307
V	VISA INC	3,403	$721K	0.3%	$170.67	+19.0%	COM CL A	92826C839
FVRR	FIVERR INTL LTD	3,035	$659K	0.3%	$245.08	0.0%	ORD SHS	M4R82T106
SPOT	SPOTIFY TECHNOLOGY S A	2,450	$656K	0.3%	$311.72	0.0%	SHS	L8681T102
SCHD	SCHWAB STRATEGIC TR	8,514	$621K	0.2%	$72.94	—	US DIVIDEND EQ	808524797
LULU	LULULEMON ATHLETICA INC	1,975	$606K	0.2%	$334.45	-1.8%	COM	550021109
JD	JD.COM INC	6,829	$576K	0.2%	$86.50	—	SPON ADR CL A	47215P106
SPG	SIMON PPTY GROUP INC NEW	5,012	$570K	0.2%	$79.96	0.0%	COM	828806109
—	CITRIX SYS INC	3,823	$537K	0.2%	$138.60	—	COM	177376100
SYY	SYSCO CORP	6,556	$516K	0.2%	$52.97	+28.5%	COM	871829107
CHRW	C H ROBINSON WORLDWIDE INC	5,190	$495K	0.2%	$83.92	-1.0%	COM NEW	12541W209
BUD	ANHEUSER BUSCH INBEV SA/NV	7,820	$491K	0.2%	$67.74	—	SPONSORED ADR	03524A108
IYG	ISHARES TR	2,752	$471K	0.2%	$112.28	—	U.S. FIN SVC ETF	464287770
SPGI	S&P GLOBAL INC	1,312	$463K	0.2%	$319.59	0.0%	COM	78409V104
IWR	ISHARES TR	5,216	$386K	0.1%	$47.03	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$313083.50	+17.1%	CL A	084670108
ZLAB	ZAI LAB LTD	2,824	$377K	0.1%	$135.03	—	ADR	98887Q104
LUV	SOUTHWEST AIRLS CO	5,877	$359K	0.1%	$42.35	+16.9%	COM	844741108
MA	MASTERCARD INCORPORATED	981	$349K	0.1%	$254.27	+33.5%	CL A	57636Q104
CAT	CATERPILLAR INC	1,435	$333K	0.1%	$126.81	+49.1%	COM	149123101
IWO	ISHARES TR	1,085	$326K	0.1%	$206.59	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	2,820	$321K	0.1%	$117.47	—	CORE US AGGBD ET	464287226
EXPD	EXPEDITORS INTL WASH INC	2,832	$305K	0.1%	$90.91	0.0%	COM	302130109
RUN	SUNRUN INC	5,000	$302K	0.1%	$47.07	+47.6%	COM	86771W105
GS	GOLDMAN SACHS GROUP INC	900	$294K	0.1%	$197.01	+40.6%	COM	38141G104
XBI	SPDR SER TR	2,072	$281K	0.1%	$111.97	—	S&P BIOTECH	78464A870
HD	HOME DEPOT INC	901	$275K	0.1%	$244.44	0.0%	COM	437076102
EFAV	ISHARES TR	3,603	$263K	0.1%	$67.26	—	MSCI EAFE MIN VL	46429B689
IXJ	ISHARES TR	3,338	$257K	0.1%	$61.11	—	GLOB HLTHCRE ETF	464287325
IYK	ISHARES TR	1,411	$250K	0.1%	$149.54	—	U.S. CNSM GD ETF	464287812
MUB	ISHARES TR	2,140	$248K	0.1%	$115.89	—	NATIONAL MUN ETF	464288414