Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	iShares National Muni Bond ETF	82,583	$9.339M	3.9%	$109.54	—	NATIONAL MUN ETF	464288414
AAPL	Apple	40,265	$7.969M	3.3%	$39.84	+17.0%	COM	037833100
AMZN	Amazon.Com	4,113	$7.789M	3.2%	$62.71	+48.5%	COM	023135106
CMF	iShares California Muni Bond ETF	101,924	$6.181M	2.5%	$58.59	—	CALIF MUN BD ETF	464288356
NFLX	Netflix	12,075	$4.435M	1.8%	$20.08	+79.7%	COM	64110L106
MSFT	Microsoft	31,763	$4.255M	1.8%	$76.07	+57.1%	COM	594918104
COST	Costco Wholesale	15,842	$4.186M	1.7%	$156.18	+45.1%	COM	22160K105
HON	Honeywell International	21,114	$3.686M	1.5%	$114.00	+21.6%	COM	438516106
—	Blackrock	7,655	$3.592M	1.5%	$492.73	—	COM	09247X101
CSCO	Cisco Systems	63,953	$3.5M	1.4%	$27.97	+61.5%	COM	17275R102
IXN	iShares Global Technology ETF	17,778	$3.192M	1.3%	$155.17	—	GLOBAL TECH ETF	464287291
GOOG	Alphabet Class C	2,919	$3.155M	1.3%	$51.08	+12.1%	CAP STK CL C	02079K107
EL	Estee Lauder	16,772	$3.071M	1.3%	$109.38	+43.5%	CL A	518439104
SHW	Sherwin Williams	6,459	$2.96M	1.2%	$122.85	+14.7%	COM	824348106
ILMN	Illumina	7,992	$2.942M	1.2%	$217.26	+45.3%	COM	452327109
TRV	Travelers Companies	19,618	$2.933M	1.2%	$110.21	+13.4%	COM	89417E109
SUB	iShares Short-Term National Muni Bond ETF	27,487	$2.929M	1.2%	$105.07	—	SHRT NAT MUN ETF	464288158
AVGO	Broadcom	10,168	$2.927M	1.2%	$18.88	+29.2%	COM	11135F101
NKE	Nike	34,650	$2.909M	1.2%	$52.86	+45.8%	CL B	654106103
BRK/B	Berkshire Hathaway Class B	13,505	$2.879M	1.2%	$191.14	+8.3%	CL B NEW	084670702
DIS	Walt Disney	20,145	$2.813M	1.2%	$97.69	+31.0%	COM DISNEY	254687106
FTNT	Fortinet	35,350	$2.716M	1.1%	$8.43	+95.2%	COM	34959E109
ISRG	Intuitive Surgical	5,158	$2.705M	1.1%	$130.53	+31.3%	COM NEW	46120E602
—	Invesco Exch Trd Slf Idx Fd Tr Bulshs 20	117,559	$2.635M	1.1%	$22.41	—	BULSHS 2022 CB	46138J304
PFE	Pfizer	60,546	$2.623M	1.1%	$23.95	+22.0%	COM	717081103
TJX	TJX Companies	49,534	$2.619M	1.1%	$39.58	+23.0%	COM	872540109
GOOGL	Alphabet Class A	2,410	$2.61M	1.1%	$52.48	+9.5%	CAP STK CL A	02079K305
PYPL	Paypal	22,262	$2.548M	1.1%	$72.98	+51.5%	COM	70450Y103
AMGN	Amgen	13,799	$2.543M	1.0%	$140.14	+4.3%	COM	031162100
ROST	Ross Stores	25,473	$2.525M	1.0%	$65.30	+39.8%	COM	778296103
NVDA	Nvidia	15,317	$2.516M	1.0%	$4.61	-10.6%	COM	67066G104
JNJ	Johnson & Johnson	17,738	$2.471M	1.0%	$111.14	+3.3%	COM	478160104
LOW	Lowes	24,185	$2.441M	1.0%	$72.75	+28.5%	COM	548661107
VZ	Verizon Communications	42,564	$2.432M	1.0%	$33.28	+20.3%	COM	92343V104
TMO	Thermo Fisher Scientific	7,909	$2.323M	1.0%	$191.13	+41.6%	COM	883556102
WMT	Walmart	20,522	$2.267M	0.9%	$27.40	+14.3%	COM	931142103
PCY	Invesco EM Sovereign Debt ETF	76,596	$2.224M	0.9%	$27.11	—	EMRNG MKT SVRG	46138E784
RXI	iShares Global Consumer Discr ETF	18,502	$2.193M	0.9%	$110.13	—	GLB CNS DISC ETF	464288745
KO	Coca-Cola	40,802	$2.078M	0.9%	$36.07	+10.7%	COM	191216100
—	Apollo Global Management	60,216	$2.065M	0.9%	$31.79	—	CL A SHS	037612306
CAT	Caterpillar	15,016	$2.046M	0.8%	$116.20	-1.3%	COM	149123101
IJK	iShares S&P Mid-Cap 400 Growth ETF	8,966	$2.029M	0.8%	$216.42	—	S&P MC 400GR ETF	464287606
UNP	Union Pacific	11,980	$2.026M	0.8%	$103.30	+43.1%	COM	907818108
—	Carlyle Group	89,574	$2.025M	0.8%	$21.45	—	COM UTS LTD PTN	14309L102
TXN	Texas Instruments	17,633	$2.024M	0.8%	$79.87	+16.1%	COM	882508104
SCHR	Schwab Strategic Intermediate-Term US	36,735	$2.019M	0.8%	$52.75	—	INTRM TRM TRES	808524854
—	Qiagen N V	48,441	$1.964M	0.8%	$40.69	—	SHS NEW	N72482123
IBM	International Business Machines	13,982	$1.928M	0.8%	$98.89	-0.3%	COM	459200101
IVV	iShares Core S&P 500 ETF	6,537	$1.927M	0.8%	$292.10	—	CORE S&P500 ETF	464287200
SCHP	Schwab US Tips ETF	34,034	$1.917M	0.8%	$54.96	—	US TIPS ETF	808524870
—	Aptiv	22,684	$1.834M	0.8%	$82.37	—	SHS	G6095L109
MMM	3M Company	10,447	$1.811M	0.7%	$141.86	-15.0%	COM	88579Y101
ITW	Illinois Tool Works	11,961	$1.804M	0.7%	$127.80	+0.6%	COM	452308109
EXI	iShares Global Industrials ETF	19,483	$1.784M	0.7%	$91.74	—	GLOB INDSTRL ETF	464288729
D	Dominion Energy	21,618	$1.671M	0.7%	$55.87	+1.8%	COM	25746U109
TSLA	Tesla	7,420	$1.658M	0.7%	$21.46	-27.5%	COM	88160R101
MELI	Mercadolibre	2,700	$1.652M	0.7%	$284.63	+95.5%	COM	58733R102
MDB	MongoDB	10,780	$1.639M	0.7%	$55.90	+159.7%	CL A	60937P106
IXJ	iShares Global Healthcare ETF	26,166	$1.615M	0.7%	$81.08	—	GLOB HLTHCRE ETF	464287325
KXI	iShares Global Consumer Staples ETF	30,383	$1.599M	0.7%	$76.33	—	GLB CNSM STP ETF	464288737
ADBE	Adobe Systems Inc	5,300	$1.562M	0.6%	$253.41	+9.6%	COM	00724F101
SCHZ	Schwab Strategic US Aggregate Bd Etf	28,827	$1.527M	0.6%	$51.42	—	US AGGREGATE B	808524839
PSA	Public Storage	5,940	$1.415M	0.6%	$151.89	+14.5%	COM	74460D109
IXG	iShares Global Financials ETF	21,835	$1.399M	0.6%	$69.52	—	GLOBAL FINLS ETF	464287333
HYG	iShares High Yield Corp Bond ETF	15,950	$1.391M	0.6%	$86.62	—	IBOXX HI YD ETF	464288513
SBUX	Starbucks	16,507	$1.384M	0.6%	$47.93	+41.7%	COM	855244109
BWA	Borgwarner	32,555	$1.367M	0.6%	$36.40	-12.3%	COM	099724106
CRM	salesforce.com	8,751	$1.328M	0.5%	$104.24	+48.5%	COM	79466L302
PLD	Prologis	15,867	$1.271M	0.5%	$52.02	+21.8%	COM	74340W103
TLT	iShares 20 Plus Year Treasury Bond ETF	9,387	$1.247M	0.5%	$126.42	—	20 YR TR BD ETF	464287432
BBHY	JPMorgan Disciplined High Yield ETF	24,095	$1.232M	0.5%	$49.99	—	DCPLND HG YLD	46641Q878
UAA	Under Armour Class A	47,546	$1.205M	0.5%	$15.83	+48.0%	CL A	904311107
TWLO	Twilio	8,246	$1.124M	0.5%	$29.64	+349.2%	CL A	90138F102
NEE	Nextera Energy	5,207	$1.067M	0.4%	$34.52	+21.1%	COM	65339F101
AKAM	Akamai Technologies	12,955	$1.039M	0.4%	$59.13	+30.8%	COM	00971T101
EMB	iShares Emerging Markets Bond ETF	8,847	$1.002M	0.4%	$109.24	—	JPMORGAN USD EMG	464288281
SCHX	Schwab US Large Cap ETF	14,158	$994K	0.4%	$63.51	—	US LRG CAP ETF	808524201
ORCL	Oracle	17,403	$991K	0.4%	$43.56	+12.8%	COM	68389X105
INTC	Intel	20,459	$979K	0.4%	$37.26	+15.7%	COM	458140100
FDX	FedEx	5,829	$957K	0.4%	$196.54	-21.2%	COM	31428X106
META	Facebook	4,899	$946K	0.4%	$162.89	+11.4%	CL A	30303M102
LQD	iShares Investment Grade Corp Bond ETF	7,585	$943K	0.4%	$124.32	—	IBOXX INV CP ETF	464287242
IEF	iShares 7-10 Year Treasury Bond ETF	8,289	$912K	0.4%	$105.18	—	BARCLAYS 7 10 YR	464287440
TIP	iShares TIPS Bond ETF	7,889	$911K	0.4%	$113.73	—	TIPS BD ETF	464287176
JPM	JPMorgan Chase & Co	8,067	$902K	0.4%	$87.27	+5.4%	COM	46625H100
AMT	American Tower	4,389	$897K	0.4%	$117.25	+43.4%	COM	03027X100
PGX	Invesco Exchng Traded Fd Tr II Pfd Etf	60,498	$885K	0.4%	$14.63	—	PFD ETF	46138E511
IJT	iShares S&P Small-Cap 600 Growth ETF	4,633	$845K	0.3%	$172.29	—	S&P SML 600 GWT	464287887
—	Array BioPharma Inc	18,201	$843K	0.3%	$25.10	—	COM	04269X105
—	iShares International Dev Property ETF	22,005	$837K	0.3%	$38.96	—	INTL DEVPPTY ETF	464288422
OLED	Universal Display Corp	4,343	$817K	0.3%	$102.69	+54.0%	COM	91347P105
CGNX	Cognex	16,838	$808K	0.3%	$56.98	-20.9%	COM	192422103
ALGN	Align Technology	2,917	$798K	0.3%	$232.24	+30.0%	COM	016255101
PFF	iShares US Preferred Stock ETF	21,589	$796K	0.3%	$37.18	—	PFD AND INCM SEC	464288687
CLX	Clorox	5,196	$795K	0.3%	$110.16	+14.1%	COM	189054109
SCHO	Schwab Strategic Short-Term US Treasu	15,659	$792K	0.3%	$49.95	—	SHT TM US TRES	808524862
COLD	Americold Realty Trust	24,067	$780K	0.3%	$25.54	—	COM	03064D108
CB	Chubb	5,282	$778K	0.3%	$118.75	+8.9%	COM	H1467J104
RWR	SPDR DJ Wilshire REIT ETF	7,829	$773K	0.3%	$89.90	—	DJ REIT ETF	78464A607
IEI	iShares 3-7 Year Treasury Bond ETF	6,091	$766K	0.3%	$121.93	—	3 7 YR TREAS BD	464288661
EQIX	Equinix	1,508	$761K	0.3%	$382.50	+10.9%	COM	29444U700
VRTX	Vertex Pharmaceuticals Inc	4,121	$756K	0.3%	$174.82	0.0%	COM	92532F100
—	Splunk	5,855	$736K	0.3%	$86.00	—	COM	848637104
PODD	Insulet	6,119	$730K	0.3%	$79.17	+29.5%	COM	45784P101
MTD	Mettler-Toledo	864	$726K	0.3%	$628.37	+20.0%	COM	592688105
—	Cerner	9,761	$715K	0.3%	$59.21	—	COM	156782104
ACN	Accenture	3,647	$674K	0.3%	$130.73	+25.2%	SHS CLASS A	G1151C101
NTAP	NetApp	10,654	$657K	0.3%	$57.62	-2.6%	COM	64110D104
CCOI	Cogent Communications Holdings	10,904	$647K	0.3%	$31.60	+28.1%	COM NEW	19239V302
MU	Micron Technology	16,412	$633K	0.3%	$44.77	-17.0%	COM	595112103
—	Anaplan Inc	12,513	$632K	0.3%	$39.39	—	COM	03272L108
CRSP	Crispr Therapeutics Agnamen Akt	13,237	$623K	0.3%	$34.57	+15.6%	NAMEN AKT	H17182108
UPS	United Parcel Service	5,981	$618K	0.3%	$86.40	-7.2%	CL B	911312106
ADI	Analog Devices Inc	5,384	$608K	0.3%	$88.80	+8.1%	COM	032654105
IVW	Ishares S&P 500 Growth Etf	3,349	$600K	0.2%	$176.05	—	S&P 500 GRWT ETF	464287309
WDAY	Workday Inc	2,835	$583K	0.2%	$182.77	+10.5%	CL A	98138H101
JNK	SPDR Barclays High Yield Bd ETF	5,282	$575K	0.2%	$108.86	—	BLOOMBERG BRCLYS	78468R622
FSLR	First Solar	8,625	$566K	0.2%	$56.22	+7.0%	COM	336433107
XYZ	Square Inc	7,769	$563K	0.2%	$70.78	-1.3%	CL A	852234103
IRM	Iron Mountain	17,969	$562K	0.2%	$22.29	+3.5%	COM	46284V101
CME	CME Group	2,852	$554K	0.2%	$109.14	+32.4%	COM	12572Q105
OKTA	Okta Inc	4,339	$536K	0.2%	$108.52	0.0%	CL A	679295105
PRLB	Proto Labs	4,554	$528K	0.2%	$91.63	+17.5%	COM	743713109
—	Cree	8,948	$503K	0.2%	$39.20	—	COM	225447101
FREL	Fidelity MSCI Real Estate ETF	18,812	$492K	0.2%	$26.15	—	MSCI RL EST ETF	316092857
HDV	Ishares Core High Dividend Etf	5,161	$488K	0.2%	$94.56	—	CORE HIGH DV ETF	46429B663
AGG	iShares Core US Aggregate Bond ETF	4,382	$488K	0.2%	$108.28	—	CORE US AGGBD ET	464287226
BSV	Vanguard Short-Term Bond ETF	6,053	$487K	0.2%	$78.99	—	SHORT TRM BOND	921937827
BMRN	BioMarin Pharmaceutical	5,419	$464K	0.2%	$89.34	-4.2%	COM	09061G101
—	Xilinx Inc	3,819	$450K	0.2%	$126.68	—	COM	983919101
IYY	Ishares Dow Jones U S Etf	3,051	$446K	0.2%	$141.24	—	DOW JONES US ETF	464287846
IJH	iShares Core S&P Mid-Cap ETF	2,279	$443K	0.2%	$201.41	—	CORE S&P MCP ETF	464287507
ADSK	Autodesk Inc	2,666	$434K	0.2%	$168.13	0.0%	COM	052769106
IGM	iShares North American Tech ETF	2,000	$431K	0.2%	$206.00	—	EXPND TEC SC ETF	464287549
HUBS	HubSpot Inc	2,494	$425K	0.2%	$159.15	+9.7%	COM	443573100
XLF	SPDR Financial Select	15,249	$421K	0.2%	$27.53	—	SBI INT-FINL	81369Y605
SCHH	Schwab US REIT ETF	9,051	$402K	0.2%	$38.63	—	US REIT ETF	808524847
AYI	Acuity Brands	2,894	$399K	0.2%	$156.13	-13.8%	COM	00508Y102
—	Nektar Therapeutics	11,075	$394K	0.2%	$53.00	—	COM	640268108
ALB	Albemarle	5,550	$391K	0.2%	$111.70	-39.7%	COM	012653101
HD	Home Depot	1,877	$390K	0.2%	$155.02	+9.4%	COM	437076102
DJP	iPath Bloomberg Commodity Index	17,358	$386K	0.2%	$24.15	—	DJUBS CMDT ETN36	06738C778
TTC	The Toro Company	5,626	$376K	0.2%	$62.79	+11.8%	COM	891092108
JXI	iShares Global Utilities ETF	6,759	$369K	0.2%	$49.44	—	GLOB UTILITS ETF	464288711
MXI	iShares Global Materials ETF	5,538	$361K	0.1%	$69.15	—	GLOBAL MATER ETF	464288695
SPLV	Invesco S&P 500 Low Volatility ETF	6,482	$357K	0.1%	$55.08	—	S&P500 LOW VOL	46138E354
VWO	Vanguard FTSE Emerging Markets ETF	8,379	$356K	0.1%	$45.62	—	FTSE EMR MKT ETF	922042858
SCHF	Schwab International	10,813	$347K	0.1%	$32.96	—	INTL EQTY ETF	808524805
XLV	SPDR Health Care Select	3,629	$336K	0.1%	$95.07	—	SBI HEALTHCARE	81369Y209
SCHM	Schwab US Mid-Cap ETF	5,731	$327K	0.1%	$53.68	—	US MID-CAP ETF	808524508
T	AT&T	9,698	$325K	0.1%	$15.08	0.0%	COM	00206R102
IXP	iShares Global Comm Services ETF	5,664	$324K	0.1%	$56.24	—	GBL COMM SVC ETF	464287275
USMF	Wisdomtree TRUST Us Multifactor Fd	10,697	$322K	0.1%	$29.00	—	US MULTIFACTOR	97717Y857
IVE	iShares S&P 500 Value	2,654	$309K	0.1%	$116.43	—	S&P 500 VAL ETF	464287408
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	5,046	$281K	0.1%	$54.27	—	DIV RTN EM EQT	46641Q308
MCD	McDonalds	1,333	$277K	0.1%	$154.59	+9.8%	COM	580135101
—	Epizyme Inc	21,423	$269K	0.1%	$12.40	—	COM	29428V104
BIIB	Biogen	1,152	$269K	0.1%	$299.13	-22.8%	COM	09062X103
UAPR	Innovator S&P 500 Ultra Bffr ETF Apr New	10,424	$267K	0.1%	$25.61	—	S&P 500 ULTRA	45782C805
PG	Procter & Gamble Co	2,317	$254K	0.1%	$82.38	+9.9%	COM	742718109
SEDG	Solaredge Technologies	3,749	$234K	0.1%	$42.98	+17.4%	COM	83417M104
VNQ	Vanguard Real Estate ETF	2,659	$232K	0.1%	$87.25	—	REAL ESTATE ETF	922908553
—	Invesco BulletShares 2021 HY Corp Bd ETF	9,153	$226K	0.1%	$24.69	—	BULSHS 2021 HY	46138J809
MBB	Ishares Tr Mbs Etf	2,065	$222K	0.1%	$106.34	—	MBS ETF	464288588
PEP	Pepsico Inc	1,568	$206K	0.1%	$104.74	0.0%	COM	713448108
—	Intra-Cellular Thera	15,000	$195K	0.1%	$13.00	—	COM	46116X101