Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	64,376	$11.06M	6.5%	$131.91	—	ETF	921908844
AAPL	APPLE INC	54,966	$9.76M	5.8%	$98.76	+56.6%	Stock	037833100
MSFT	MICROSOFT	15,938	$5.36M	3.2%	$161.24	+94.4%	Stock	594918104
AMZN	AMAZON.COM INC	1,580	$5.268M	3.1%	$118.59	+44.3%	Stock	023135106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	30,955	$5.038M	3.0%	$141.95	—	ETF	46137V357
GOOGL	GOOGLE INC	1,496	$4.334M	2.6%	$69.45	+105.8%	Stock	02079K305
QQQ	POWERSHARES QQQ TR	9,887	$3.934M	2.3%	$241.61	—	ETF	46090E103
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	85,291	$3.412M	2.0%	$39.31	—	ETF	464289883
IVV	ISHARES S&P 500 INDEX	6,760	$3.224M	1.9%	$334.49	—	ETF	464287200
HD	HOME DEPOT	7,534	$3.127M	1.8%	$197.95	+73.4%	Stock	437076102
AMLP	ALPS TRUST ETF ALERIAN MLP	94,819	$3.104M	1.8%	$31.14	—	ETF	00162Q452
F	FORD MOTOR COMPANY	142,727	$2.964M	1.8%	$10.29	+36.1%	Stock	345370860
NVDA	NVIDIA CORPORATION COM	9,970	$2.932M	1.7%	$17.44	+57.5%	Stock	67066G104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	30,285	$2.45M	1.4%	$76.11	—	ETF	46429B697
GLD	SPDR GOLD ETF	13,455	$2.3M	1.4%	$162.78	—	ETF	78463V107
COST	COSTCO WHOLESALE CORP	3,986	$2.263M	1.3%	$296.30	+64.7%	Stock	22160K105
WMT	WALMART INC COM	15,487	$2.241M	1.3%	$38.45	+17.5%	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	12,006	$2.054M	1.2%	$119.87	+21.0%	Stock	478160104
CRM	SALESFORCE COM	7,937	$2.017M	1.2%	$195.63	+41.9%	Stock	79466L302
V	VISA INC	8,163	$1.769M	1.0%	$183.99	+13.1%	Stock	92826C839
PFE	PFIZER INC COM	28,908	$1.707M	1.0%	$32.05	+25.5%	Stock	717081103
SOFI	SOFI TECHNOLOGIES INC COM	107,528	$1.7M	1.0%	$17.02	+7.8%	Stock	83406F102
PG	PROCTER AND GAMBLE CO COM	10,239	$1.675M	1.0%	$108.99	+23.1%	Stock	742718109
—	ETFMG PRIME CYBER SECURITY ETF	26,932	$1.655M	1.0%	$50.17	—	ETF	26924G201
DIS	DISNEY WALT CO COM	10,652	$1.65M	1.0%	$146.17	+7.9%	Stock	254687106
META	META PLATFORMS INC CL A	4,830	$1.625M	1.0%	$196.37	+67.9%	Stock	30303M102
BA	BOEING CO COM	7,804	$1.571M	0.9%	$221.75	-4.7%	Stock	097023105
PEP	PEPSICO INC COM	8,881	$1.543M	0.9%	$116.92	+22.7%	Stock	713448108
SHOP	SHOPIFY INC CL A	1,101	$1.517M	0.9%	$74.77	+95.4%	Stock	82509L107
JPM	JPMORGAN CHASE & CO COM	9,521	$1.508M	0.9%	$121.99	+21.2%	Stock	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,671	$1.349M	0.8%	$64.41	+23.1%	Stock	75513E101
BAC	BK OF AMERICA CORP COM	30,304	$1.348M	0.8%	$31.94	+28.4%	Stock	060505104
TGT	TARGET CORP COM	5,736	$1.328M	0.8%	$114.12	+87.7%	Stock	87612E106
INTC	INTEL CORP COM	24,636	$1.269M	0.7%	$49.69	-4.8%	Stock	458140100
ABT	ABBOTT LABS COM	8,989	$1.265M	0.7%	$103.10	+15.1%	Stock	002824100
XLE	ENERGY SELECT SECTOR SPDR	21,898	$1.215M	0.7%	$53.36	—	ETF	81369Y506
PYPL	PAYPAL HLDGS INC COM	6,283	$1.185M	0.7%	$226.24	-4.6%	Stock	70450Y103
AMD	ADVANCED MICRO DEVICES INC COM	7,869	$1.132M	0.7%	$86.66	+55.1%	Stock	007903107
QCOM	QUALCOMM INC	5,974	$1.092M	0.6%	$94.32	+54.8%	Stock	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,635	$1.087M	0.6%	$237.07	+20.8%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD	9,641	$1.081M	0.6%	$97.66	—	ETF	921946406
CRWD	CROWDSTRIKE HLDGS INC CL A	5,173	$1.059M	0.6%	$168.57	+44.5%	Stock	22788C105
SHW	SHERWIN WILLIAMS CO COM	2,975	$1.048M	0.6%	$235.51	+32.2%	Stock	824348106
CSCO	CISCO SYS INC	16,311	$1.034M	0.6%	$44.66	+13.0%	Stock	17275R102
—	HORIZON THERAPEUTICS PUB L SHS	9,320	$1.004M	0.6%	$45.92	—	Stock	G46188101
IWM	ISHARES RUSSELL 2000 ETF	4,108	$914K	0.5%	$225.59	—	ETF	464287655
NUE	NUCOR CORP COM	7,767	$887K	0.5%	$76.99	+33.2%	Stock	670346105
—	PIONEER NAT RES CO COM	4,838	$880K	0.5%	$143.33	—	Stock	723787107
MRK	MERCK & CO INC	11,228	$860K	0.5%	$67.01	+4.3%	Stock	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,451	$823K	0.5%	$374.53	+66.9%	Stock	00724F101
UNH	UNITEDHEALTH GROUP	1,597	$802K	0.5%	$326.41	+29.3%	Stock	91324P102
AUPH	AURINIA PHARMACEUTICALS INC COM	34,925	$799K	0.5%	$17.54	+35.1%	Stock	05156V102
CVX	CHEVRON CORP NEW COM	6,805	$799K	0.5%	$84.52	+13.7%	Stock	166764100
LLY	LILLY ELI & CO COM	2,799	$773K	0.5%	$186.99	+30.4%	Stock	532457108
KRE	SPDR S&P REGIONAL BANKING ETF	10,752	$762K	0.5%	$66.97	—	ETF	78464A698
GS	GOLDMAN SACHS GROUP INC COM	1,989	$761K	0.4%	$315.11	+13.1%	Stock	38141G104
—	AVALARA INC COM	5,725	$739K	0.4%	$118.23	—	Stock	05338G106
TGTX	TG THERAPEUTICS INC COM	38,135	$725K	0.4%	$30.76	-15.6%	Stock	88322Q108
KO	COCA COLA CO COM	12,133	$718K	0.4%	$49.18	0.0%	Stock	191216100
DHR	DANAHER CORP	2,178	$717K	0.4%	$140.50	+92.2%	Stock	235851102
KBH	KB HOME COM	15,990	$715K	0.4%	$38.20	+2.3%	Stock	48666K109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,481	$715K	0.4%	$87.79	—	ETF	464288885
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	8,678	$705K	0.4%	$82.21	—	ETF	92206C409
OKTA	OKTA INC CL A	3,110	$697K	0.4%	$234.58	+1.6%	Stock	679295105
SNOW	SNOWFLAKE INC CL A	2,052	$695K	0.4%	$232.63	+49.8%	Stock	833445109
NKE	NIKE INC CL B	4,164	$694K	0.4%	$101.37	+52.5%	Stock	654106103
VZ	VERIZON COMMUNICATIONS	13,315	$692K	0.4%	$42.60	-5.2%	Stock	92343V104
TXN	TEXAS INSTRS INC COM	3,479	$656K	0.4%	$152.55	+11.5%	Stock	882508104
GOOG	ALPHABET INC CAP STK CL C	222	$642K	0.4%	$68.92	+108.1%	Stock	02079K107
PDP	INVESCO DWA MOMENTUM ETF	6,773	$640K	0.4%	$69.03	—	ETF	46137V837
DE	DEERE & CO COM	1,849	$634K	0.4%	$312.56	+5.1%	Stock	244199105
DDOG	DATADOG INC CL A COM	3,468	$618K	0.4%	$71.05	+138.9%	Stock	23804L103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,007	$613K	0.4%	$44.06	—	ETF	921943858
NOW	SERVICENOW INC COM	927	$602K	0.4%	$89.50	+46.7%	Stock	81762P102
MA	MASTERCARD INC	1,605	$577K	0.3%	$314.82	+7.3%	Stock	57636Q104
ROKU	ROKU INC COM CL A	2,525	$576K	0.3%	$211.35	+27.6%	Stock	77543R102
MCD	MCDONALDS CORP COM	2,129	$571K	0.3%	$175.87	+30.6%	Stock	580135101
ABBV	ABBVIE INC COM	4,109	$556K	0.3%	$84.11	+20.9%	Stock	00287Y109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	9,500	$555K	0.3%	$53.63	—	ETF	78464A805
—	INVITAE CORP COM	36,220	$553K	0.3%	$24.81	—	Stock	46185L103
GH	GUARDANT HEALTH INC COM	5,495	$550K	0.3%	$103.43	0.0%	Stock	40131M109
—	LINDE PLC SHS	1,580	$547K	0.3%	$346.20	—	Stock	G5494J103
FCX	FREEPORT MCMORAN COPPER	12,821	$535K	0.3%	$24.97	+43.3%	Stock	35671D857
TSLA	TESLA MOTORS INC	490	$518K	0.3%	$120.76	+177.7%	Stock	88160R101
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	7,705	$511K	0.3%	$71.77	-4.3%	Stock	04280A100
EFA	ISHARES MSCI EAFE ETF	6,413	$505K	0.3%	$76.35	—	ETF	464287465
TWLO	TWILIO INC CL A	1,915	$504K	0.3%	$346.38	-13.7%	Stock	90138F102
VB	VANGUARD SMALL CAP ETF	2,220	$502K	0.3%	$222.69	—	ETF	922908751
QRVO	QORVO INC COM	3,142	$491K	0.3%	$136.86	+16.2%	Stock	74736K101
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,665	$486K	0.3%	$24.74	-10.7%	Stock	69608A108
XLF	FINANCIAL SELECT SECTOR SPDR	12,419	$485K	0.3%	$37.81	—	ETF	81369Y605
INTU	INTUIT COM	743	$478K	0.3%	$342.72	+75.5%	Stock	461202103
WYNN	WYNN RESORTS LTD	5,580	$475K	0.3%	$108.45	-20.6%	Stock	983134107
BX	BLACKSTONE INC COM	3,637	$471K	0.3%	$52.45	+121.4%	Stock	09260D107
—	AFFIMED N V COM	83,975	$464K	0.3%	$5.75	—	Stock	N01045108
UBER	UBER TECHNOLOGIES INC COM	11,050	$463K	0.3%	$43.69	-1.3%	Stock	90353T100
SBUX	STARBUCKS CORP	3,904	$457K	0.3%	$75.93	+34.6%	Stock	855244109
PAYX	PAYCHEX INC COM	3,285	$448K	0.3%	$78.82	+39.4%	Stock	704326107
SWKS	SKYWORKS SOLUTIONS INC COM	2,870	$445K	0.3%	$117.15	+21.2%	Stock	83088M102
LULU	LULULEMON ATHLETICA INC	1,137	$445K	0.3%	$232.12	+84.1%	Stock	550021109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,744	$430K	0.3%	$145.02	+42.9%	Stock	053015103
GRMN	GARMIN LTD SHS	3,130	$426K	0.3%	$108.33	+21.4%	Stock	H2906T109
PANW	PALO ALTO NETWORKS INC COM	762	$424K	0.3%	$49.08	+76.3%	Stock	697435105
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,604	$420K	0.2%	$53.71	—	ETF	464287234
VOO	VANGUARD S&P 500 ETF	955	$417K	0.2%	$369.16	—	ETF	922908363
SPHB	INVESCO S&P 500 HIGH BETA ETF	5,257	$415K	0.2%	$75.14	—	ETF	46138E370
GE	GENERAL ELECTRIC CO COM NEW	4,304	$407K	0.2%	$62.95	-2.2%	Stock	369604301
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	8,795	$400K	0.2%	$42.41	—	ETF	464289875
ISRG	INTUITIVE SURGICAL INC COM NEW	1,113	$400K	0.2%	$299.25	+15.0%	Stock	46120E602
WM	WASTE MGMT INC DEL COM	2,380	$397K	0.2%	$150.67	0.0%	Stock	94106L109
CAT	CATERPILLAR INC COM	1,912	$395K	0.2%	$147.10	+26.9%	Stock	149123101
CCI	CROWN CASTLE INTL CORP NEW COM	1,860	$388K	0.2%	$129.11	+16.2%	REIT	22822V101
MAR	MARRIOTT INTL INC NEW CL A	2,319	$383K	0.2%	$134.05	+13.2%	Stock	571903202
AMGN	AMGEN INC	1,693	$381K	0.2%	$182.94	+1.2%	Stock	031162100
SCI	SERVICE CORP INTL COM	5,302	$376K	0.2%	$43.45	+52.9%	Stock	817565104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	98,450	$369K	0.2%	$5.08	—	ADR	00653A107
UPS	UNITED PARCEL SERVICE INC	1,702	$365K	0.2%	$135.23	+24.6%	Stock	911312106
ORCL	ORACLE CORPORATION	4,147	$362K	0.2%	$58.11	+53.0%	Stock	68389X105
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	12,875	$361K	0.2%	$45.09	-32.0%	Stock	00650F109
KEY	KEYCORP COM	15,561	$360K	0.2%	$15.35	+22.4%	Stock	493267108
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	13,950	$358K	0.2%	$18.40	—	CEF	879105104
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,043	$352K	0.2%	$70.71	+4.5%	Stock	595017104
DAL	DELTA AIR LINES INC DEL CMN	8,950	$350K	0.2%	$38.94	0.0%	Stock	247361702
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,707	$349K	0.2%	$162.07	—	ETF	81369Y407
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,061	$346K	0.2%	$156.61	—	ETF	464287598
MRNA	MODERNA INC COM	1,360	$345K	0.2%	$292.38	0.0%	Stock	60770K107
SUPN	SUPERNUS PHARMACEUTICALS INC COM	11,796	$344K	0.2%	$27.86	+8.9%	Stock	868459108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,652	$329K	0.2%	$51.08	—	ETF	922042858
WDAY	WORKDAY INC CL A	1,200	$328K	0.2%	$181.76	+52.8%	Stock	98138H101
PNQI	INVESCO NASDAQ INTERNET ETF	1,515	$326K	0.2%	$213.52	—	ETF	46137V530
UNP	UNION PAC CORP COM	1,295	$326K	0.2%	$169.70	+26.7%	Stock	907818108
—	PROTERRA INC COM	36,100	$319K	0.2%	$10.11	—	Stock	74374T109
PHO	INVESCO WATER RESOURCES ETF	5,184	$315K	0.2%	$60.76	—	ETF	46137V142
TMO	THERMO FISHER SCIENTIFIC INC COM	466	$311K	0.2%	$462.59	+33.4%	Stock	883556102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,710	$311K	0.2%	$162.29	—	ETF	46432F396
ACN	ACCENTURE LTD BERMUDA CL A	740	$307K	0.2%	$241.32	+42.3%	Stock	G1151C101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,172	$302K	0.2%	$56.36	—	ETF	78464A409
—	KINIKSA PHARMACEUTICALS LTD COM CL A	25,670	$302K	0.2%	$15.23	—	Stock	G5269C101
PHM	PULTE GROUP INC COM	5,284	$302K	0.2%	$49.26	0.0%	Stock	745867101
EMR	EMERSON ELEC CO COM	3,213	$299K	0.2%	$77.81	+11.2%	Stock	291011104
REGN	REGENERON PHARMACEUTICALS COM	470	$297K	0.2%	$484.19	+26.3%	Stock	75886F107
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,040	$283K	0.2%	$61.64	—	ETF	301505707
LOW	LOWES COS INC COM	1,090	$282K	0.2%	$156.97	+40.0%	Stock	548661107
MS	MORGAN STANLEY COM NEW	2,860	$281K	0.2%	$86.77	0.0%	Stock	617446448
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,327	$276K	0.2%	$218.19	—	ADR	01609W102
ZS	ZSCALER INC COM	850	$273K	0.2%	$190.14	+65.6%	Stock	98980G102
VTI	VANGUARD TOTAL STK MKT	1,107	$267K	0.2%	$180.71	—	ETF	922908769
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,931	$263K	0.2%	$41.41	—	ETF	97717W505
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	6,621	$261K	0.2%	$38.46	—	ETF	464288687
TDOC	TELADOC HEALTH INC COM	2,815	$258K	0.2%	$119.52	0.0%	Stock	87918A105
ABNB	AIRBNB INC COM CL A	1,540	$256K	0.2%	$176.10	0.0%	Stock	009066101
XYZ	BLOCK INC CL A	1,577	$255K	0.2%	$216.70	0.0%	Stock	852234103
VEU	VANGUARD FTSE ALL-WORLD EX-US	4,126	$253K	0.1%	$60.65	—	ETF	922042775
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,420	$249K	0.1%	$67.65	—	ETF	464289859
PRU	PRUDENTIAL FINL INC COM	2,270	$246K	0.1%	$83.42	+6.5%	Stock	744320102
—	JACOBS ENGR GROUP INC COM	1,765	$246K	0.1%	$133.14	—	Stock	469814107
—	BLACKROCK INC	263	$241K	0.1%	$729.15	—	Stock	09247X101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,937	$237K	0.1%	$74.39	—	ETF	808524797
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,117	$235K	0.1%	$184.42	—	ETF	46137V266
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$232K	0.1%	$36.38	—	ETF	233051200
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,334	$232K	0.1%	$173.91	—	ETF	81369Y803
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	11,975	$229K	0.1%	$29.96	-26.5%	Stock	462260100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	800	$225K	0.1%	$290.00	—	ETF	922908595
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,375	$221K	0.1%	$50.78	—	ETF	46641Q837
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,938	$219K	0.1%	$104.28	—	ETF	808524102
LECO	LINCOLN ELEC HLDGS INC COM	1,538	$215K	0.1%	$139.26	0.0%	Stock	533900106
ARKK	ARK INNOVATION ETF	2,223	$210K	0.1%	$110.51	—	ETF	00214Q104
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	1,750	$205K	0.1%	$120.86	—	ETF	78464A581
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,190	$203K	0.1%	$92.69	—	ETF	78464A201
—	BARRICK GOLD CORP F	10,606	$202K	0.1%	$20.69	—	Stock	067901108
IJR	ISHARES S&P SMALLCAP 600 ETF	1,757	$201K	0.1%	$114.40	—	ETF	464287804
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	3,717	$201K	0.1%	$54.08	—	ETF	78463X541
OCUL	OCULAR THERAPEUTIX INC COM	21,470	$150K	0.1%	$12.43	-37.5%	Stock	67576A100
—	ONCTERNAL THERAPEUTICS INC COM	49,325	$112K	0.1%	$5.21	—	Stock	68236P107
NOK	NOKIA CORP SPONSORED ADR	13,500	$84,000	0.0%	$4.39	—	ADR	654902204
—	PAVMED INC COM	13,500	$33,000	0.0%	$1.97	—	Stock	70387R106