Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,453	$9.286M	5.7%	$129.32	—	ETF	921908844
AAPL	APPLE INC	55,060	$7.791M	4.8%	$98.76	+45.7%	Stock	037833100
AMZN	AMAZON.COM INC	1,558	$5.118M	3.2%	$117.85	+46.4%	Stock	023135106
MSFT	MICROSOFT	15,942	$4.494M	2.8%	$161.24	+74.1%	Stock	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	29,282	$4.387M	2.7%	$140.76	—	ETF	46137V357
GOOGL	GOOGLE INC	1,492	$3.989M	2.5%	$69.45	+94.5%	Stock	02079K305
QQQ	POWERSHARES QQQ TR	9,905	$3.546M	2.2%	$241.61	—	ETF	46090E103
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	83,939	$3.316M	2.1%	$39.30	—	ETF	464289883
AMLP	ALPS TRUST ETF ALERIAN MLP	99,176	$3.306M	2.0%	$31.14	—	ETF	00162Q452
IVV	ISHARES S&P 500 INDEX	6,695	$2.884M	1.8%	$334.49	—	ETF	464287200
HD	HOME DEPOT	7,540	$2.475M	1.5%	$197.95	+48.8%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	14,569	$2.353M	1.5%	$119.87	+25.3%	Stock	478160104
GLD	SPDR GOLD ETF	13,980	$2.296M	1.4%	$162.78	—	ETF	78463V107
WMT	WALMART INC COM	15,957	$2.224M	1.4%	$38.45	+18.3%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	10,307	$2.135M	1.3%	$17.44	+18.8%	Stock	67066G104
V	VISA INC	9,560	$2.129M	1.3%	$183.99	+23.4%	Stock	92826C839
CRM	SALESFORCE COM	7,768	$2.107M	1.3%	$193.84	+29.4%	Stock	79466L302
—	ETFMG PRIME CYBER SECURITY ETF	31,370	$1.908M	1.2%	$50.17	—	ETF	26924G201
COST	COSTCO WHOLESALE CORP	4,184	$1.88M	1.2%	$296.30	+41.1%	Stock	22160K105
IWM	ISHARES RUSSELL 2000 ETF	8,529	$1.866M	1.2%	$225.59	—	ETF	464287655
F	FORD MOTOR COMPANY	128,082	$1.814M	1.1%	$9.86	+4.7%	Stock	345370860
DIS	DISNEY WALT CO COM	10,437	$1.766M	1.1%	$145.93	+19.3%	Stock	254687106
META	FACEBOOK INC CL A	4,808	$1.632M	1.0%	$196.37	+82.1%	Stock	30303M102
SOFI	SOFI TECHNOLOGIES INC COM	100,935	$1.603M	1.0%	$16.93	-7.4%	Stock	83406F102
SHOP	SHOPIFY INC CL A	1,097	$1.487M	0.9%	$74.77	+100.4%	Stock	82509L107
PYPL	PAYPAL HLDGS INC COM	5,670	$1.475M	0.9%	$227.36	+24.5%	Stock	70450Y103
JPM	JPMORGAN CHASE & CO COM	9,002	$1.474M	0.9%	$120.50	+16.4%	Stock	46625H100
BA	BOEING CO COM	6,493	$1.428M	0.9%	$223.87	-0.4%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	10,129	$1.416M	0.9%	$108.72	+17.1%	Stock	742718109
VZ	VERIZON COMMUNICATIONS	25,834	$1.395M	0.9%	$42.60	-0.6%	Stock	92343V104
INTC	INTEL CORP COM	25,029	$1.334M	0.8%	$49.69	+0.2%	Stock	458140100
BAC	BK OF AMERICA CORP COM	30,909	$1.312M	0.8%	$31.94	+13.0%	Stock	060505104
PEP	PEPSICO INC COM	8,516	$1.281M	0.8%	$115.78	+16.6%	Stock	713448108
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,653	$1.26M	0.8%	$63.38	+22.1%	Stock	75513E101
CRWD	CROWDSTRIKE HLDGS INC CL A	4,691	$1.153M	0.7%	$160.86	+60.4%	Stock	22788C105
TGT	TARGET CORP COM	5,019	$1.148M	0.7%	$99.83	+120.3%	Stock	87612E106
ABT	ABBOTT LABS COM	8,835	$1.044M	0.6%	$102.83	+10.4%	Stock	002824100
—	HORIZON THERAPEUTICS PUB L SHS	9,470	$1.037M	0.6%	$45.92	—	Stock	G46188101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,635	$992K	0.6%	$237.07	+18.5%	Stock	084670702
PDP	INVESCO DWA MOMENTUM ETF	10,550	$944K	0.6%	$69.03	—	ETF	46137V837
MRK	MERCK & CO INC	12,211	$917K	0.6%	$67.01	-1.3%	Stock	58933Y105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,190	$916K	0.6%	$218.19	—	ADR	01609W102
PFE	PFIZER INC COM	20,935	$900K	0.6%	$28.94	+23.2%	Stock	717081103
XLE	ENERGY SELECT SECTOR SPDR	17,056	$888K	0.5%	$52.75	—	ETF	81369Y506
CSCO	CISCO SYS INC	16,007	$871K	0.5%	$44.55	+10.5%	Stock	17275R102
VYM	VANGUARD HIGH DIVIDEND YIELD	8,109	$838K	0.5%	$94.92	—	ETF	921946406
SHW	SHERWIN WILLIAMS CO COM	2,975	$832K	0.5%	$235.51	+19.5%	Stock	824348106
KRE	SPDR S&P REGIONAL BANKING ETF	12,232	$829K	0.5%	$66.97	—	ETF	78464A698
NUE	NUCOR CORP COM	8,125	$800K	0.5%	$76.99	+29.0%	Stock	670346105
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,388	$799K	0.5%	$363.16	+73.3%	Stock	00724F101
—	PIONEER NAT RES CO COM	4,733	$788K	0.5%	$142.48	—	Stock	723787107
QCOM	QUALCOMM INC	6,092	$786K	0.5%	$94.32	+36.6%	Stock	747525103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,491	$786K	0.5%	$50.78	—	ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC COM	7,579	$780K	0.5%	$84.84	+20.5%	Stock	007903107
WYNN	WYNN RESORTS LTD	8,794	$745K	0.5%	$108.45	-11.5%	Stock	983134107
SNOW	SNOWFLAKE INC CL A	2,392	$723K	0.4%	$232.63	+22.3%	Stock	833445109
GE	GENERAL ELECTRIC CO COM NEW	6,948	$716K	0.4%	$62.95	0.0%	Stock	369604301
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,028	$707K	0.4%	$53.71	—	ETF	464287234
—	AVALARA INC COM	4,005	$700K	0.4%	$113.56	—	Stock	05338G106
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,463	$688K	0.4%	$87.79	—	ETF	464288885
GS	GOLDMAN SACHS GROUP INC COM	1,763	$666K	0.4%	$309.81	+12.9%	Stock	38141G104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	10,621	$665K	0.4%	$67.93	—	ETF	33733E500
DHR	DANAHER CORP	2,178	$663K	0.4%	$140.50	+89.9%	Stock	235851102
TGTX	TG THERAPEUTICS INC COM	19,810	$659K	0.4%	$35.19	-12.1%	Stock	88322Q108
UBER	UBER TECHNOLOGIES INC COM	14,555	$652K	0.4%	$43.69	0.0%	Stock	90353T100
TXN	TEXAS INSTRS INC COM	3,391	$652K	0.4%	$152.10	+10.4%	Stock	882508104
OKTA	OKTA INC CL A	2,696	$640K	0.4%	$234.02	+6.1%	Stock	679295105
LLY	LILLY ELI & CO COM	2,754	$636K	0.4%	$186.06	+27.2%	Stock	532457108
AUPH	AURINIA PHARMACEUTICALS INC COM	27,470	$608K	0.4%	$15.87	0.0%	Stock	05156V102
KBH	KB HOME COM	15,586	$607K	0.4%	$38.18	+1.2%	Stock	48666K109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,996	$606K	0.4%	$44.06	—	ETF	921943858
NKE	NIKE INC CL B	4,157	$604K	0.4%	$101.37	+50.5%	Stock	654106103
NOW	SERVICENOW INC COM	962	$599K	0.4%	$89.50	+35.3%	Stock	81762P102
CVX	CHEVRON CORP NEW COM	5,898	$598K	0.4%	$82.74	+0.7%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	222	$592K	0.4%	$68.92	+98.5%	Stock	02079K107
—	INVITAE CORP COM	20,290	$577K	0.4%	$32.29	—	Stock	46185L103
DE	DEERE & CO COM	1,707	$572K	0.4%	$311.23	+9.0%	Stock	244199105
MA	MASTERCARD INC	1,604	$558K	0.3%	$314.82	+12.7%	Stock	57636Q104
—	PAVMED INC COM	65,000	$555K	0.3%	$1.97	—	Stock	70387R106
EFA	ISHARES MSCI EAFE ETF	7,100	$554K	0.3%	$76.35	—	ETF	464287465
—	DRAFTKINGS INC COM CL A	11,500	$554K	0.3%	$50.73	—	Stock	26142R104
DDOG	DATADOG INC CL A COM	3,875	$548K	0.3%	$71.05	+77.7%	Stock	23804L103
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	21,430	$528K	0.3%	$29.96	-21.4%	Stock	462260100
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,322	$521K	0.3%	$82.58	—	ETF	92206C409
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	8,295	$518K	0.3%	$71.77	-9.8%	Stock	04280A100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,518	$518K	0.3%	$63.26	+12.9%	Stock	N53745100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	99,950	$517K	0.3%	$5.08	—	ADR	00653A107
GRMN	GARMIN LTD SHS	3,328	$517K	0.3%	$108.33	+36.1%	Stock	H2906T109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,032	$513K	0.3%	$101.89	—	ETF	72201R833
MCD	MCDONALDS CORP COM	2,122	$512K	0.3%	$175.87	+22.7%	Stock	580135101
—	AFFIMED N V COM	82,875	$512K	0.3%	$5.75	—	Stock	N01045108
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,120	$508K	0.3%	$25.43	-4.1%	Stock	69608A108
SHY	ISHARES 1-3 YR TREASURY BOND ETF	5,890	$507K	0.3%	$86.65	—	ETF	464287457
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,846	$503K	0.3%	$59.74	—	ETF	46429B697
MBB	ISHARES MBS ETF	4,522	$489K	0.3%	$110.35	—	ETF	464288588
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,920	$489K	0.3%	$42.41	—	ETF	464289875
SWKS	SKYWORKS SOLUTIONS INC COM	2,938	$484K	0.3%	$117.15	+38.1%	Stock	83088M102
ROKU	ROKU INC COM CL A	1,506	$472K	0.3%	$171.84	+119.3%	Stock	77543R102
DOW	DOW INC COM	8,076	$465K	0.3%	$46.68	+2.4%	Stock	260557103
QRVO	QORVO INC COM	2,735	$457K	0.3%	$133.56	+39.1%	Stock	74736K101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	8,431	$447K	0.3%	$53.02	—	ETF	78464A805
ABBV	ABBVIE INC COM	4,101	$442K	0.3%	$84.11	+15.6%	Stock	00287Y109
LULU	LULULEMON ATHLETICA INC	1,087	$440K	0.3%	$223.14	+79.5%	Stock	550021109
ISRG	INTUITIVE SURGICAL INC COM NEW	438	$435K	0.3%	$230.21	+45.9%	Stock	46120E602
SBUX	STARBUCKS CORP	3,900	$430K	0.3%	$75.93	+39.2%	Stock	855244109
BFLY	BUTTERFLY NETWORK INC COM CL A	41,100	$429K	0.3%	$12.39	-6.8%	Stock	124155102
FCX	FREEPORT MCMORAN COPPER	12,819	$417K	0.3%	$24.97	+32.5%	Stock	35671D857
OCUL	OCULAR THERAPEUTIX INC COM	41,420	$414K	0.3%	$12.43	-9.7%	Stock	67576A100
TWLO	TWILIO INC CL A	1,278	$408K	0.3%	$369.97	-1.6%	Stock	90138F102
GSY	INVESCO ULTRA SHORT DURATION ETF	7,983	$403K	0.2%	$50.58	—	ETF	46090A887
LUV	SOUTHWEST AIRLS CO COM	7,750	$399K	0.2%	$43.56	+7.9%	Stock	844741108
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	5,114	$395K	0.2%	$98.39	—	ETF	46137V134
TMUS	T-MOBILE US INC COM	3,093	$395K	0.2%	$119.35	+12.7%	Stock	872590104
MAR	MARRIOTT INTL INC NEW CL A	2,619	$388K	0.2%	$134.05	+0.4%	Stock	571903202
—	DICERNA PHARMACEUTICALS INC COM	19,200	$387K	0.2%	$26.66	—	Stock	253031108
BX	BLACKSTONE INC COM	3,329	$387K	0.2%	$46.56	+115.5%	Stock	09260D107
TSLA	TESLA MOTORS INC	490	$380K	0.2%	$120.76	+94.9%	Stock	88160R101
VOO	VANGUARD S&P 500 ETF	949	$374K	0.2%	$369.16	—	ETF	922908363
XLF	FINANCIAL SELECT SECTOR SPDR	9,896	$371K	0.2%	$37.49	—	ETF	81369Y605
PANW	PALO ALTO NETWORKS INC COM	772	$370K	0.2%	$49.08	+43.2%	Stock	697435105
CAT	CATERPILLAR INC COM	1,912	$367K	0.2%	$147.10	+30.6%	Stock	149123101
BBIO	BRIDGEBIO PHARMA INC COM	7,775	$364K	0.2%	$61.01	-12.1%	Stock	10806X102
—	PROTERRA INC COM	35,900	$363K	0.2%	$10.11	—	Stock	74374T109
PAYX	PAYCHEX INC COM	3,232	$363K	0.2%	$78.31	+26.8%	Stock	704326107
ORCL	ORACLE CORPORATION	4,141	$361K	0.2%	$58.11	+43.4%	Stock	68389X105
PNQI	INVESCO NASDAQ INTERNET ETF	1,515	$361K	0.2%	$213.52	—	ETF	46137V530
AMGN	AMGEN INC	1,691	$360K	0.2%	$182.94	+9.5%	Stock	031162100
INTU	INTUIT COM	662	$357K	0.2%	$311.06	+68.6%	Stock	461202103
BIDU	BAIDU COM ADR	2,325	$357K	0.2%	$153.55	—	ADR	056752108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,066	$353K	0.2%	$51.08	—	ETF	922042858
SUPN	SUPERNUS PHARMACEUTICALS INC COM	13,221	$353K	0.2%	$27.86	-3.7%	Stock	868459108
UPS	UNITED PARCEL SERVICE INC	1,926	$351K	0.2%	$135.23	+20.3%	Stock	911312106
ADP	AUTOMATIC DATA PROCESSING INC COM	1,740	$348K	0.2%	$145.02	+29.4%	Stock	053015103
EXAS	EXACT SCIENCES CORP	3,640	$347K	0.2%	$101.38	+4.2%	Stock	30063P105
UNH	UNITEDHEALTH GROUP	870	$340K	0.2%	$246.37	+56.2%	Stock	91324P102
SPHB	INVESCO S&P 500 HIGH BETA ETF	4,625	$338K	0.2%	$74.62	—	ETF	46138E370
KEY	KEYCORP COM	15,538	$336K	0.2%	$15.35	+5.7%	Stock	493267108
NET	CLOUDFLARE INC CL A COM	2,915	$328K	0.2%	$77.08	+55.0%	Stock	18915M107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,856	$326K	0.2%	$162.29	—	ETF	46432F396
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,056	$322K	0.2%	$156.61	—	ETF	464287598
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	9,400	$320K	0.2%	$50.42	-28.3%	Stock	00650F109
SCI	SERVICE CORP INTL COM	5,302	$319K	0.2%	$43.45	+40.0%	Stock	817565104
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	13,950	$316K	0.2%	$18.40	—	CEF	879105104
CCI	CROWN CASTLE INTL CORP NEW COM	1,815	$314K	0.2%	$128.59	+21.2%	REIT	22822V101
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,016	$309K	0.2%	$67.53	+1.1%	Stock	595017104
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,706	$306K	0.2%	$162.07	—	ETF	81369Y407
EMR	EMERSON ELEC CO COM	3,210	$302K	0.2%	$77.81	+17.2%	Stock	291011104
—	ZYMEWORKS INC COM	10,200	$296K	0.2%	$29.02	—	Stock	98985W102
REGN	REGENERON PHARMACEUTICALS COM	470	$284K	0.2%	$484.19	+27.5%	Stock	75886F107
WDAY	WORKDAY INC CL A	1,100	$275K	0.2%	$173.04	+43.1%	Stock	98138H101
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,240	$273K	0.2%	$61.64	—	ETF	301505707
SGMO	SANGAMO THERAPEUTICS INC COM	30,300	$273K	0.2%	$10.20	-3.1%	Stock	800677106
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	6,983	$271K	0.2%	$38.46	—	ETF	464288687
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,870	$270K	0.2%	$67.65	—	ETF	464289859
—	KINIKSA PHARMACEUTICALS LTD COM CL A	23,500	$268K	0.2%	$15.55	—	Stock	G5269C101
RH	RH COM	400	$267K	0.2%	$688.27	0.0%	Stock	74967X103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,165	$267K	0.2%	$56.36	—	ETF	78464A409
TMO	THERMO FISHER SCIENTIFIC INC COM	466	$266K	0.2%	$462.59	+17.2%	Stock	883556102
—	ONCTERNAL THERAPEUTICS INC COM	63,460	$265K	0.2%	$5.21	—	Stock	68236P107
VEU	VANGUARD FTSE ALL-WORLD EX-US	4,322	$263K	0.2%	$60.65	—	ETF	922042775
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,100	$263K	0.2%	$120.86	—	ETF	78464A581
UNP	UNION PAC CORP COM	1,295	$254K	0.2%	$169.70	+15.0%	Stock	907818108
VTI	VANGUARD TOTAL STK MKT	1,107	$246K	0.2%	$180.71	—	ETF	922908769
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,916	$245K	0.2%	$41.41	—	ETF	97717W505
ARKK	ARK INNOVATION ETF	2,208	$244K	0.2%	$110.51	—	ETF	00214Q104
PRU	PRUDENTIAL FINL INC COM	2,265	$238K	0.1%	$83.42	0.0%	Stock	744320102
ACN	ACCENTURE LTD BERMUDA CL A	740	$237K	0.1%	$241.32	+26.6%	Stock	G1151C101
ZS	ZSCALER INC COM	900	$236K	0.1%	$190.14	+32.1%	Stock	98980G102
VB	VANGUARD SMALL CAP ETF	1,073	$235K	0.1%	$219.01	—	ETF	922908751
—	JACOBS ENGR GROUP INC COM	1,765	$234K	0.1%	$133.14	—	Stock	469814107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	800	$224K	0.1%	$290.00	—	ETF	922908595
CPNG	COUPANG INC CL A	8,050	$224K	0.1%	$34.57	0.0%	Stock	22266T109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,011	$224K	0.1%	$74.39	—	ETF	808524797
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$223K	0.1%	$36.38	—	ETF	233051200
—	BLACKROCK INC	263	$221K	0.1%	$729.15	—	Stock	09247X101
LOW	LOWES COS INC COM	1,087	$220K	0.1%	$156.97	+16.9%	Stock	548661107
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,117	$215K	0.1%	$184.42	—	ETF	46137V266
—	BARRICK GOLD CORP F	11,853	$214K	0.1%	$20.69	—	Stock	067901108
VEEV	VEEVA SYS INC CL A COM	728	$210K	0.1%	$278.75	+13.8%	Stock	922475108
MUB	ISHARES AMT-FREE MUNI BOND ETF	1,800	$209K	0.1%	$117.22	—	ETF	464288414
DRI	DARDEN RESTAURANTS INC COM	1,354	$205K	0.1%	$115.68	+10.3%	Stock	237194105
JD	JD.COM INC SPON ADR CL A	2,815	$203K	0.1%	$72.11	—	ADR	47215P106
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	7,792	$202K	0.1%	$21.99	0.0%	Stock	88331L108
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,938	$201K	0.1%	$104.28	—	ETF	808524102
PSNL	PERSONALIS INC COM	10,440	$201K	0.1%	$22.78	-8.2%	Stock	71535D106
—	MARKER THERAPEUTICS INC COM	102,500	$173K	0.1%	$2.18	—	Stock	57055L107
—	ATRECA INC CL A COM	18,950	$118K	0.1%	$14.51	—	Stock	04965G109
NOK	NOKIA CORP SPONSORED ADR	13,500	$74,000	0.0%	$4.39	—	ADR	654902204
—	SUNDIAL GROWERS INC COM	15,500	$11,000	0.0%	$0.71	—	Stock	86730L109