Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	54,417	$8.423M	5.1%	$126.63	—	ETF	921908844
AAPL	APPLE INC	53,612	$7.343M	4.5%	$97.54	+29.6%	Stock	037833100
AMZN	AMAZON.COM INC	1,451	$4.992M	3.0%	$113.82	+46.0%	Stock	023135106
MSFT	MICROSOFT	16,311	$4.419M	2.7%	$161.24	+51.8%	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,489	$4.143M	2.5%	$140.17	—	ETF	46137V357
AMLP	ALPS TRUST ETF ALERIAN MLP	108,143	$3.938M	2.4%	$31.14	—	ETF	00162Q452
QQQ	POWERSHARES QQQ TR	10,302	$3.651M	2.2%	$241.61	—	ETF	46090E103
GOOGL	GOOGLE INC	1,491	$3.641M	2.2%	$69.45	+66.9%	Stock	02079K305
IVV	ISHARES S&P 500 INDEX	6,566	$2.823M	1.7%	$332.59	—	ETF	464287200
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	61,626	$2.453M	1.5%	$39.23	—	ETF	464289883
HD	HOME DEPOT	7,472	$2.383M	1.4%	$197.95	+43.4%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	14,344	$2.363M	1.4%	$119.39	+21.4%	Stock	478160104
GLD	SPDR GOLD ETF	14,053	$2.328M	1.4%	$162.78	—	ETF	78463V107
V	VISA INC	9,332	$2.182M	1.3%	$182.94	+20.8%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	2,697	$2.158M	1.3%	$8.17	+95.7%	Stock	67066G104
WMT	WALMART INC COM	15,293	$2.157M	1.3%	$38.14	+14.9%	Stock	931142103
DIS	DISNEY WALT CO COM	11,744	$2.064M	1.3%	$145.93	+20.4%	Stock	254687106
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,379	$1.951M	1.2%	$53.71	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	8,049	$1.846M	1.1%	$225.99	—	ETF	464287655
COST	COSTCO WHOLESALE CORP	4,351	$1.721M	1.0%	$296.30	+21.2%	Stock	22160K105
CRM	SALESFORCE COM	6,997	$1.709M	1.0%	$187.56	+21.4%	Stock	79466L302
—	ETFMG PRIME CYBER SECURITY ETF	28,013	$1.699M	1.0%	$48.89	—	ETF	26924G201
BA	BOEING CO COM	7,035	$1.685M	1.0%	$223.87	+8.0%	Stock	097023105
META	FACEBOOK INC CL A	4,746	$1.65M	1.0%	$194.27	+64.0%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	12,208	$1.647M	1.0%	$108.72	+11.0%	Stock	742718109
SHOP	SHOPIFY INC CL A	1,049	$1.533M	0.9%	$71.33	+72.7%	Stock	82509L107
VZ	VERIZON COMMUNICATIONS	26,586	$1.49M	0.9%	$42.60	+1.9%	Stock	92343V104
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	28,114	$1.468M	0.9%	$52.88	—	ETF	97717X511
INTC	INTEL CORP COM	25,918	$1.455M	0.9%	$49.69	+7.8%	Stock	458140100
F	FORD MOTOR COMPANY	96,245	$1.43M	0.9%	$9.71	+3.9%	Stock	345370860
QCOM	QUALCOMM INC	9,185	$1.313M	0.8%	$94.32	+29.5%	Stock	747525103
AGG	ISHARES AGGREGATE BOND ETF	11,273	$1.3M	0.8%	$117.17	—	ETF	464287226
PYPL	PAYPAL HLDGS INC COM	4,434	$1.292M	0.8%	$211.83	+24.4%	Stock	70450Y103
CRWD	CROWDSTRIKE HLDGS INC CL A	5,086	$1.278M	0.8%	$160.86	+33.8%	Stock	22788C105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,595	$1.269M	0.8%	$225.66	—	ADR	01609W102
TGT	TARGET CORP COM	5,017	$1.213M	0.7%	$99.83	+91.9%	Stock	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,702	$1.169M	0.7%	$62.40	+21.3%	Stock	75513E101
WYNN	WYNN RESORTS LTD	9,474	$1.159M	0.7%	$108.45	+14.1%	Stock	983134107
PEP	PEPSICO INC COM	7,765	$1.151M	0.7%	$113.92	+10.7%	Stock	713448108
—	GENERAL ELECTRIC CO COM	84,521	$1.138M	0.7%	$12.87	—	Stock	369604103
BAC	BK OF AMERICA CORP COM	27,539	$1.135M	0.7%	$31.43	+16.3%	Stock	060505104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,222	$1.128M	0.7%	$50.78	—	ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,955	$1.099M	0.7%	$237.07	+17.9%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	6,703	$1.043M	0.6%	$113.72	+22.9%	Stock	46625H100
PDP	INVESCO DWA MOMENTUM ETF	9,962	$893K	0.5%	$67.82	—	ETF	46137V837
—	HORIZON THERAPEUTICS PUB L SHS	9,510	$891K	0.5%	$45.92	—	Stock	G46188101
SHW	SHERWIN WILLIAMS CO COM	3,154	$859K	0.5%	$235.51	+11.6%	Stock	824348106
SOFI	SOFI TECHNOLOGIES INC COM	44,273	$849K	0.5%	$18.54	0.0%	Stock	83406F102
LLY	LILLY ELI & CO COM	3,462	$795K	0.5%	$186.06	+3.1%	Stock	532457108
FCX	FREEPORT MCMORAN COPPER	21,286	$790K	0.5%	$24.97	+46.3%	Stock	35671D857
DE	DEERE & CO COM	2,208	$779K	0.5%	$311.23	+10.2%	Stock	244199105
NKE	NIKE INC CL B	4,918	$760K	0.5%	$101.37	+24.0%	Stock	654106103
PFE	PFIZER INC COM	18,890	$740K	0.4%	$28.21	+9.9%	Stock	717081103
—	AVALARA INC COM	4,550	$736K	0.4%	$113.56	—	Stock	05338G106
CVX	CHEVRON CORP NEW COM	6,721	$704K	0.4%	$82.74	+5.2%	Stock	166764100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	6,167	$693K	0.4%	$109.23	—	ETF	464288281
VTI	VANGUARD TOTAL STK MKT	3,071	$684K	0.4%	$180.71	—	ETF	922908769
AMD	ADVANCED MICRO DEVICES INC COM	7,274	$683K	0.4%	$84.11	-3.9%	Stock	007903107
CSCO	CISCO SYS INC	12,669	$671K	0.4%	$43.32	+5.8%	Stock	17275R102
BND	VANGUARD TOTAL BOND MARKET ETF	7,766	$667K	0.4%	$86.07	—	ETF	921937835
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,131	$662K	0.4%	$302.66	+70.3%	Stock	00724F101
KBH	KB HOME COM	15,955	$650K	0.4%	$38.18	+12.0%	Stock	48666K109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,011	$645K	0.4%	$86.38	—	ETF	464288885
TXN	TEXAS INSTRS INC COM	3,335	$641K	0.4%	$151.83	+8.2%	Stock	882508104
ROKU	ROKU INC COM CL A	1,365	$627K	0.4%	$150.67	+134.8%	Stock	77543R102
OKTA	OKTA INC CL A	2,555	$625K	0.4%	$233.23	+3.5%	Stock	679295105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,753	$605K	0.4%	$43.93	—	ETF	921943858
MCD	MCDONALDS CORP COM	2,605	$602K	0.4%	$175.87	+19.0%	Stock	580135101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,891	$601K	0.4%	$101.89	—	ETF	72201R833
DOW	DOW INC COM	9,451	$598K	0.4%	$46.68	+9.4%	Stock	260557103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	8,601	$595K	0.4%	$69.18	—	ETF	33733E500
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,756	$592K	0.4%	$63.26	+23.2%	Stock	N53745100
SNOW	SNOWFLAKE INC CL A	2,447	$592K	0.4%	$232.63	0.0%	Stock	833445109
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	6,314	$588K	0.4%	$98.39	—	ETF	46137V134
MA	MASTERCARD INC	1,602	$585K	0.4%	$314.82	+15.1%	Stock	57636Q104
MRK	MERCK & CO INC	7,510	$584K	0.4%	$67.55	-5.1%	Stock	58933Y105
—	PIONEER NAT RES CO COM	3,583	$582K	0.4%	$134.77	—	Stock	723787107
CAT	CATERPILLAR INC COM	2,669	$581K	0.4%	$147.10	+44.0%	Stock	149123101
NOW	SERVICENOW INC COM	1,052	$578K	0.4%	$89.50	+13.3%	Stock	81762P102
DHR	DANAHER CORP	2,143	$575K	0.3%	$138.44	+56.8%	Stock	235851102
—	TRILLIUM THERAPEUTICS INC COM NEW	59,215	$574K	0.3%	$10.59	—	Stock	89620X506
—	PAVMED INC COM	89,700	$574K	0.3%	$1.97	—	Stock	70387R106
—	AFFIMED N V COM	65,790	$559K	0.3%	$5.64	—	Stock	N01045108
GOOG	ALPHABET INC CAP STK CL C	223	$559K	0.3%	$68.92	+71.6%	Stock	02079K107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	21,159	$551K	0.3%	$30.04	-13.5%	Stock	462260100
SWKS	SKYWORKS SOLUTIONS INC COM	2,861	$549K	0.3%	$115.94	+35.0%	Stock	83088M102
DDOG	DATADOG INC CL A COM	5,240	$545K	0.3%	$71.05	+27.1%	Stock	23804L103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,318	$539K	0.3%	$59.74	—	ETF	46429B697
EFA	ISHARES MSCI EAFE ETF	6,532	$515K	0.3%	$76.20	—	ETF	464287465
NUE	NUCOR CORP COM	5,293	$508K	0.3%	$65.05	+33.7%	Stock	670346105
SHY	ISHARES 1-3 YR TREASURY BOND ETF	5,890	$507K	0.3%	$86.65	—	ETF	464287457
—	INVITAE CORP COM	14,725	$497K	0.3%	$33.75	—	Stock	46185L103
AMGN	AMGEN INC	2,025	$494K	0.3%	$182.94	+16.2%	Stock	031162100
QRVO	QORVO INC COM	2,510	$491K	0.3%	$128.88	+43.1%	Stock	74736K101
MBB	ISHARES MBS ETF	4,522	$489K	0.3%	$110.35	—	ETF	464288588
ABT	ABBOTT LABS COM	4,154	$482K	0.3%	$90.84	+18.1%	Stock	002824100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	15,074	$472K	0.3%	$31.32	—	ETF	78464A474
PINS	PINTEREST INC CL A	5,900	$466K	0.3%	$45.80	+52.2%	Stock	72352L106
SBUX	STARBUCKS CORP	4,144	$463K	0.3%	$75.93	+33.9%	Stock	855244109
DRI	DARDEN RESTAURANTS INC COM	3,162	$462K	0.3%	$115.68	+4.8%	Stock	237194105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,434	$458K	0.3%	$51.08	—	ETF	922042858
GS	GOLDMAN SACHS GROUP INC COM	1,202	$456K	0.3%	$291.08	+9.7%	Stock	38141G104
TMUS	T-MOBILE US INC COM	3,093	$448K	0.3%	$119.35	+11.6%	Stock	872590104
OCUL	OCULAR THERAPEUTIX INC COM	31,590	$448K	0.3%	$12.80	+18.7%	Stock	67576A100
MAR	MARRIOTT INTL INC NEW CL A	3,219	$439K	0.3%	$134.05	+3.7%	Stock	571903202
KRE	SPDR S&P REGIONAL BANKING ETF	6,688	$438K	0.3%	$66.30	—	ETF	78464A698
GRMN	GARMIN LTD SHS	2,977	$431K	0.3%	$103.72	+22.2%	Stock	H2906T109
EMR	EMERSON ELEC CO COM	4,458	$429K	0.3%	$77.81	+9.9%	Stock	291011104
TWLO	TWILIO INC CL A	1,062	$419K	0.3%	$371.15	-6.5%	Stock	90138F102
LULU	LULULEMON ATHLETICA INC	1,137	$415K	0.3%	$223.14	+47.6%	Stock	550021109
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	4,970	$412K	0.3%	$76.46	-2.6%	Stock	04280A100
GSY	INVESCO ULTRA SHORT DURATION ETF	7,983	$403K	0.2%	$50.58	—	ETF	46090A887
ISRG	INTUITIVE SURGICAL INC COM NEW	438	$403K	0.2%	$230.21	+21.9%	Stock	46120E602
VYM	VANGUARD HIGH DIVIDEND YIELD	3,750	$393K	0.2%	$85.14	—	ETF	921946406
—	DRAFTKINGS INC COM CL A	7,485	$390K	0.2%	$52.10	—	Stock	26142R104
NET	CLOUDFLARE INC CL A COM	3,680	$389K	0.2%	$77.08	+7.4%	Stock	18915M107
PNQI	INVESCO NASDAQ INTERNET ETF	1,515	$389K	0.2%	$213.52	—	ETF	46137V530
EXAS	EXACT SCIENCES CORP	3,115	$387K	0.2%	$100.67	+18.6%	Stock	30063P105
TGTX	TG THERAPEUTICS INC COM	9,885	$383K	0.2%	$39.46	-0.5%	Stock	88322Q108
PAYX	PAYCHEX INC COM	3,499	$375K	0.2%	$78.31	+12.7%	Stock	704326107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	9,050	$370K	0.2%	$50.98	-23.7%	Stock	00650F109
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	8,178	$368K	0.2%	$41.62	—	ETF	464289875
BBIO	BRIDGEBIO PHARMA INC COM	6,035	$368K	0.2%	$63.14	-9.6%	Stock	10806X102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,847	$367K	0.2%	$145.02	+21.5%	Stock	053015103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	4,413	$365K	0.2%	$82.65	—	ETF	92206C409
BX	BLACKSTONE GROUP INC COM	3,723	$362K	0.2%	$46.56	+63.8%	Stock	09260D107
UNH	UNITEDHEALTH GROUP	900	$360K	0.2%	$246.37	+49.8%	Stock	91324P102
TDOC	TELADOC HEALTH INC COM	2,144	$357K	0.2%	$221.53	-26.9%	Stock	87918A105
XLE	ENERGY SELECT SECTOR SPDR	6,573	$354K	0.2%	$53.86	—	ETF	81369Y506
CCI	CROWN CASTLE INTL CORP NEW COM	1,735	$338K	0.2%	$127.33	+17.8%	REIT	22822V101
MU	MICRON TECHNOLOGY INC COM	3,927	$334K	0.2%	$82.62	-0.3%	Stock	595112103
—	VIACOMCBS INC CL B	7,252	$328K	0.2%	$28.36	—	Stock	92556H206
LUV	SOUTHWEST AIRLS CO COM	6,125	$325K	0.2%	$42.65	+30.7%	Stock	844741108
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	13,950	$322K	0.2%	$18.40	—	CEF	879105104
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,115	$319K	0.2%	$26.21	-11.8%	Stock	69608A108
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,777	$317K	0.2%	$162.07	—	ETF	81369Y407
INTU	INTUIT COM	647	$317K	0.2%	$306.12	+37.7%	Stock	461202103
VOO	VANGUARD S&P 500 ETF	804	$316K	0.2%	$364.66	—	ETF	922908363
KEY	KEYCORP COM	15,104	$312K	0.2%	$15.32	+12.8%	Stock	493267108
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,385	$308K	0.2%	$120.86	—	ETF	78464A581
—	MARKER THERAPEUTICS INC COM	110,500	$308K	0.2%	$2.18	—	Stock	57055L107
—	BARRICK GOLD CORP F	14,743	$305K	0.2%	$20.69	—	Stock	067901108
VGK	VANGUARD EUROPEAN	4,500	$303K	0.2%	$67.33	—	ETF	922042874
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,011	$301K	0.2%	$67.53	+2.4%	Stock	595017104
VEU	VANGUARD FTSE ALL-WORLD EX-US	4,731	$300K	0.2%	$60.65	—	ETF	922042775
TSLA	TESLA MOTORS INC	440	$299K	0.2%	$107.74	+101.5%	Stock	88160R101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,702	$295K	0.2%	$161.08	—	ETF	46432F396
TJX	TJX COS INC NEW COM	4,320	$291K	0.2%	$62.28	+2.2%	Stock	872540109
PANW	PALO ALTO NETWORKS INC COM	778	$289K	0.2%	$49.08	+20.7%	Stock	697435105
REGN	REGENERON PHARMACEUTICALS COM	515	$288K	0.2%	$484.19	+4.1%	Stock	75886F107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,244	$285K	0.2%	$38.46	—	ETF	464288687
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,930	$285K	0.2%	$80.42	—	ETF	81369Y803
IJR	ISHARES S&P SMALLCAP 600 ETF	2,511	$284K	0.2%	$80.17	—	ETF	464287804
—	ATRECA INC CL A COM	33,150	$282K	0.2%	$14.51	—	Stock	04965G109
MLM	MARTIN MARIETTA MATLS INC COM	800	$281K	0.2%	$346.07	0.0%	Stock	573284106
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,177	$280K	0.2%	$87.13	—	ETF	464288513
SUPN	SUPERNUS PHARMACEUTICALS INC COM	9,071	$279K	0.2%	$28.32	+8.2%	Stock	868459108
—	DICERNA PHARMACEUTICALS INC COM	7,300	$272K	0.2%	$37.26	—	Stock	253031108
SCI	SERVICE CORP INTL COM	5,072	$272K	0.2%	$42.66	+24.5%	Stock	817565104
UNP	UNION PAC CORP COM	1,235	$272K	0.2%	$168.46	+18.9%	Stock	907818108
ORCL	ORACLE CORPORATION	3,415	$266K	0.2%	$52.75	+39.5%	Stock	68389X105
WDAY	WORKDAY INC CL A	1,105	$264K	0.2%	$173.04	+39.0%	Stock	98138H101
ABBV	ABBVIE INC COM	2,328	$262K	0.2%	$74.13	+27.8%	Stock	00287Y109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,159	$262K	0.2%	$56.36	—	ETF	78464A409
—	KINIKSA PHARMACEUTICALS LTD COM CL A	18,800	$262K	0.2%	$16.59	—	Stock	G5269C101
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,005	$261K	0.2%	$61.48	—	ETF	301505707
AMT	AMERICAN TOWER CORP NEW COM	950	$257K	0.2%	$192.28	+15.1%	REIT	03027X100
BFLY	BUTTERFLY NETWORK INC COM CL A	17,700	$256K	0.2%	$13.50	0.0%	Stock	124155102
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,782	$254K	0.2%	$91.66	—	ETF	78468R663
PSNL	PERSONALIS INC COM	9,900	$250K	0.2%	$22.88	0.0%	Stock	71535D106
—	ONCTERNAL THERAPEUTICS INC COM	52,535	$250K	0.2%	$5.42	—	Stock	68236P107
USFD	US FOODS HLDG CORP COM	6,500	$249K	0.2%	$30.20	+28.4%	Stock	912008109
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,521	$249K	0.2%	$67.44	—	ETF	464289859
UPS	UNITED PARCEL SERVICE INC	1,175	$244K	0.1%	$117.65	+39.5%	Stock	911312106
FATE	FATE THERAPEUTICS INC COM	2,800	$243K	0.1%	$80.58	0.0%	Stock	31189P102
LECO	LINCOLN ELEC HLDGS INC COM	1,838	$242K	0.1%	$119.50	+7.2%	Stock	533900106
—	JACOBS ENGR GROUP INC COM	1,765	$235K	0.1%	$133.14	—	Stock	469814107
TMO	THERMO FISHER SCIENTIFIC INC COM	466	$235K	0.1%	$462.59	+0.7%	Stock	883556102
ONC	BEIGENE LTD SPONSORED ADR	680	$233K	0.1%	$347.25	—	ADR	07725L102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	800	$232K	0.1%	$290.00	—	ETF	922908595
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	54,250	$231K	0.1%	$5.01	—	ADR	00653A107
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	3,521	$229K	0.1%	$56.60	0.0%	Stock	08975P108
ILMN	ILLUMINA INC COM	480	$227K	0.1%	$402.76	0.0%	Stock	452327109
VEEV	VEEVA SYS INC CL A COM	728	$226K	0.1%	$278.75	0.0%	Stock	922475108
FSLY	FASTLY INC CL A	3,780	$225K	0.1%	$86.97	-34.7%	Stock	31188V100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$222K	0.1%	$36.38	—	ETF	233051200
—	BLACKROCK INC	253	$221K	0.1%	$724.76	—	Stock	09247X101
OIH	VANECK VECTORS OIL SERVICES ETF	1,000	$219K	0.1%	$219.00	—	ETF	92189H607
ACN	ACCENTURE LTD BERMUDA CL A	740	$218K	0.1%	$241.32	+11.1%	Stock	G1151C101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,440	$217K	0.1%	$76.30	—	ETF	78464A201
ZS	ZSCALER INC COM	1,000	$216K	0.1%	$190.14	0.0%	Stock	98980G102
MUB	ISHARES AMT-FREE MUNI BOND ETF	1,800	$211K	0.1%	$117.22	—	ETF	464288414
SPHB	INVESCO S&P 500 HIGH BETA ETF	2,790	$211K	0.1%	$75.63	—	ETF	46138E370
NIO	NIO INC SPON ADS	3,955	$210K	0.1%	$53.10	—	ADR	62914V106
LOW	LOWES COS INC COM	1,082	$210K	0.1%	$156.97	+14.4%	Stock	548661107
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,117	$206K	0.1%	$184.42	—	ETF	46137V266
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,937	$202K	0.1%	$104.28	—	ETF	808524102
QS	QUANTUMSCAPE CORP COM CL A	6,840	$200K	0.1%	$48.75	-33.7%	Stock	74767V109
—	GOLDMAN SACHS PHYSICAL GOLD ETF	10,600	$187K	0.1%	$17.64	—	ETF	715426102
SGMO	SANGAMO THERAPEUTICS INC COM	14,300	$171K	0.1%	$10.56	+7.2%	Stock	800677106
—	EVGO INC CL A COM	10,045	$151K	0.1%	$13.70	—	Stock	18716C100
—	TRACON PHARMACEUTICALS INC COM NEW	17,000	$110K	0.1%	$5.40	—	Stock	89237H209
CX	CEMEX SAB DE CV SPON ADR NEW	11,000	$92,000	0.1%	$7.00	—	ADR	151290889
NOK	NOKIA CORP SPONSORED ADR	13,500	$72,000	0.0%	$4.39	—	ADR	654902204
CRDF	CARDIFF ONCOLOGY INC COM	10,000	$67,000	0.0%	$8.48	0.0%	Stock	14147L108
—	GAMIDA CELL LTD SHS	10,000	$64,000	0.0%	$8.08	—	Stock	M47364100