Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	661,156	$33.53M	8.9%	$50.72	$50.36	+0.8%	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	329,720	$30.55M	8.1%	$92.65 *	$86.71	-2.3%	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	297,870	$20.5M	5.4%	$68.81 *	$48.42	+16.5%	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	166,930	$14.5M	3.8%	$86.89 *	$63.61	+1.2%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	49,148	$12.99M	3.4%	$264.30 *	$165.92	+36.7%	COM	594918104
IJH	ISHARES TR	34,721	$12.53M	3.3%	$360.88 *	$47.68	+9.2%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	87,180	$12.21M	3.2%	$140.02 *	$106.89	+11.4%	COM	037833100
QUAL	ISHARES TR	74,627	$12.18M	3.2%	$163.16 *	$111.69	+9.0%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	117,451	$11.56M	3.1%	$98.45 *	$69.73	+3.3%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	36,510	$11.2M	3.0%	$306.74 *	$207.09	+6.7%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	112,171	$11.15M	2.9%	$99.40 *	$95.75	-2.8%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	6,177	$10.55M	2.8%	$1707.95 *	$139.34	+11.0%	COM	023135106
BA	BOEING CO	22,554	$7.097M	1.9%	$314.67 *	$192.24	+32.5%	COM	097023105
NEE	NEXTERA ENERGY INC	77,669	$6.79M	1.8%	$87.42 *	$63.01	+6.2%	COM	65339F101
IUSV	ISHARES TR	68,804	$6.211M	1.6%	$90.27 *	$63.08	+9.2%	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	4,130	$5.184M	1.4%	$1255.21 *	$86.52	+18.3%	CAP STK CL A	02079K305
EMB	ISHARES TR	38,732	$4.577M	1.2%	$118.17 *	$112.31	-3.1%	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	7,091	$4.477M	1.2%	$631.36 *	$10.94	+21.7%	COM	67066G104
WMT	WALMART INC	28,374	$3.965M	1.0%	$139.74 *	$36.92	+15.1%	COM	931142103
IHY	VANECK VECTORS ETF TR	121,717	$3.897M	1.0%	$32.02 *	$24.91	+2.5%	INTL HIGH YIELD	92189F445
GLD	SPDR GOLD TR	22,509	$3.674M	1.0%	$163.22	$154.22	+3.7%	GOLD SHS	78463V107
ABT	ABBOTT LABS	28,653	$3.434M	0.9%	$119.85 *	$79.41	+38.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	9,573	$3.37M	0.9%	$352.03 *	$289.13	+15.6%	COM	22160K105
VTI	VANGUARD INDEX FDS	15,396	$3.261M	0.9%	$211.81 *	$166.98	+23.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	7,886	$3.203M	0.8%	$406.16 *	$323.04	+22.7%	TR UNIT	78462F103
GOOG	ALPHABET INC	3,508	$2.899M	0.8%	$826.40 *	$93.16	+10.2%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	14,823	$2.884M	0.8%	$194.56 *	$117.44	+40.5%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	5,954	$2.694M	0.7%	$452.47 *	$355.58	+33.7%	COM	00724F101
SPGI	S&P GLOBAL INC	7,125	$2.607M	0.7%	$365.89 *	$278.22	+22.0%	COM	78409V104
PG	PROCTER AND GAMBLE CO	18,909	$2.572M	0.7%	$136.02 *	$108.12	+11.2%	COM	742718109
LOW	LOWES COS INC	13,063	$2.537M	0.7%	$194.21 *	$102.16	+70.4%	COM	548661107
XOM	EXXON MOBIL CORP	41,852	$2.357M	0.6%	$56.32 *	$41.82	+11.0%	COM	30231G102
DLR	DIGITAL RLTY TR INC	16,249	$2.351M	0.6%	$144.69 *	$117.10	+2.0%	COM	253868103
TSLA	TESLA INC	3,195	$2.339M	0.6%	$732.08 *	$213.88	+4.1%	COM	88160R101
V	VISA INC	10,814	$2.327M	0.6%	$215.18 *	$180.73	+13.2%	COM CL A	92826C839
GIS	GENERAL MLS INC	32,657	$2.016M	0.5%	$61.73 *	$51.22	+1.6%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	4,682	$1.946M	0.5%	$415.63 *	$350.66	+11.7%	COM	776696106
VOO	VANGUARD INDEX FDS	5,147	$1.921M	0.5%	$373.23 *	$354.62	+2.7%	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	26,552	$1.872M	0.5%	$70.50	$63.20	+9.5%	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	23,406	$1.869M	0.5%	$79.85 *	$69.98	+0.7%	COM	194162103
—	BLACKROCK INC	2,344	$1.832M	0.5%	$781.57	$781.57	—	COM	09247X101
—	ISHARES TR	55,925	$1.637M	0.4%	$29.27	—	—	Call	46435G862
LPLA	LPL FINL HLDGS INC	10,610	$1.523M	0.4%	$143.54	$127.60	+11.4%	COM	50212V100
AMT	AMERICAN TOWER CORP NEW	6,234	$1.519M	0.4%	$243.66 *	$203.36	+1.5%	COM	03027X100
PAVE	GLOBAL X FDS	58,849	$1.491M	0.4%	$25.34	$23.01	+8.9%	US INFR DEV ETF	37954Y673
ICE	INTERCONTINENTAL EXCHANGE IN	12,705	$1.447M	0.4%	$113.89 *	$106.46	-1.3%	COM	45866F104
JNJ	JOHNSON & JOHNSON	8,847	$1.445M	0.4%	$163.33 *	$127.82	+12.3%	COM	478160104
—	OSISKO GOLD ROYALTIES LTD	121,972	$1.443M	0.4%	$11.83	$11.83	—	COM	68827L101
DUK	DUKE ENERGY CORP NEW	14,577	$1.422M	0.4%	$97.55 *	$71.49	+12.2%	COM NEW	26441C204
CMI	CUMMINS INC	5,453	$1.419M	0.4%	$260.22 *	$221.90	+4.0%	COM	231021106
PEP	PEPSICO INC	9,616	$1.381M	0.4%	$143.61 *	$112.36	+8.8%	COM	713448108
T	AT&T INC	44,183	$1.369M	0.4%	$30.98 *	$16.94	-1.3%	COM	00206R102
IUSG	ISHARES TR	12,530	$1.368M	0.4%	$109.18 *	$65.82	+37.9%	CORE S&P US GWT	464287671
TROW	PRICE T ROWE GROUP INC	7,737	$1.366M	0.4%	$176.55 *	$108.53	+27.8%	COM	74144T108
SPLV	INVESCO EXCH TRADED FD TR II	22,781	$1.346M	0.4%	$59.08	$54.09	+7.5%	S&P500 LOW VOL	46138E354
XYZ	SQUARE INC	5,450	$1.289M	0.3%	$236.51 *	$233.92	-2.9%	CL A	852234103
HD	HOME DEPOT INC	3,468	$1.088M	0.3%	$313.73 *	$216.21	+25.8%	COM	437076102
ETSY	ETSY INC	5,274	$1.086M	0.3%	$205.92 *	$117.59	+71.5%	COM	29786A106
AVGO	BROADCOM INC	2,214	$1.071M	0.3%	$483.74 *	$24.36	+72.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,980	$1.057M	0.3%	$354.70 *	$288.46	+20.1%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	16,534	$1.056M	0.3%	$63.87	$57.57	+8.9%	VG TL INTL STK F	921909768
MU	MICRON TECHNOLOGY INC	10,975	$1.026M	0.3%	$93.49 *	$62.49	+37.7%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	16,912	$1M	0.3%	$59.13 *	$41.31	+5.4%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	7,199	$994K	0.3%	$138.07 *	$123.49	-5.4%	COM	494368103
MO	ALTRIA GROUP INC	18,879	$970K	0.3%	$51.38 *	$30.41	+15.9%	COM	02209S103
TGT	TARGET CORP	4,719	$970K	0.3%	$205.55 *	$103.95	+66.4%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	2,858	$919K	0.2%	$321.55 *	$259.32	+32.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	2,738	$904K	0.2%	$330.17	$330.59	-1.8%	COM	539830109
ABBV	ABBVIE INC	8,555	$902K	0.2%	$105.44 *	$73.52	+22.6%	COM	00287Y109
DIS	DISNEY WALT CO	4,752	$902K	0.2%	$189.81 *	$133.04	+35.5%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	3,999	$893K	0.2%	$223.31 *	$174.55	+13.6%	COM	452308109
KO	COCA COLA CO	16,609	$883K	0.2%	$53.16 *	$43.34	+5.5%	COM	191216100
O	REALTY INCOME CORP	13,471	$877K	0.2%	$65.10 *	$49.84	-3.0%	COM	756109104
VO	VANGUARD INDEX FDS	3,767	$856K	0.2%	$227.24 *	$54.26	+2.0%	MID CAP ETF	922908629
CRM	SALESFORCE COM INC	3,855	$852K	0.2%	$221.01 *	$177.00	+18.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	3,261	$851K	0.2%	$260.96	$179.68	+43.6%	SHS CLASS A	G1151C101
—	ZYNGA INC	74,404	$784K	0.2%	$10.54	$9.54	—	CL A	98986T108
ITOT	ISHARES TR	8,170	$767K	0.2%	$93.88 *	$72.11	+27.0%	CORE S&P TTL STK	464287150
DOCU	DOCUSIGN INC	3,726	$766K	0.2%	$205.58	$129.35	+56.5%	COM	256163106
GMED	GLOBUS MED INC	11,578	$739K	0.2%	$63.83 *	$48.87	+26.2%	CL A	379577208
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,755	$725K	0.2%	$263.16 *	$213.73	+19.5%	CL B NEW	084670702
CFR	CULLEN FROST BANKERS INC	6,477	$707K	0.2%	$109.16 *	$68.15	+38.8%	COM	229899109
CVX	CHEVRON CORP NEW	6,812	$706K	0.2%	$103.64 *	$76.75	+12.0%	COM	166764100
SO	SOUTHERN CO	11,105	$701K	0.2%	$63.12 *	$49.37	+5.3%	COM	842587107
—	HILLENBRAND INC	14,000	$700K	0.2%	$50.00	$28.98	—	COM	431571108
FCX	FREEPORT-MCMORAN INC	19,343	$677K	0.2%	$35.00 *	$20.83	+48.0%	CL B	35671D857
CSX	CSX CORP	6,947	$675K	0.2%	$97.16 *	$28.57	+5.5%	COM	126408103
BIZD	VANECK VECTORS ETF TR	41,118	$674K	0.2%	$16.39	$15.05	+7.7%	BDC INCOME ETF	92189F411
REM	ISHARES TR	18,924	$672K	0.2%	$35.51	$40.20	-12.3%	MORTGE REL ETF	46435G342
LUV	SOUTHWEST AIRLS CO	10,388	$666K	0.2%	$64.11 *	$31.79	+78.7%	COM	844741108
—	REDFIN CORP	9,870	$661K	0.2%	$66.97	$41.94	—	COM	75737F108
UNP	UNION PAC CORP	3,102	$648K	0.2%	$208.90 *	$149.40	+32.5%	COM	907818108
SBUX	STARBUCKS CORP	5,608	$635K	0.2%	$113.23 *	$77.04	+27.3%	COM	855244109
DDOG	DATADOG INC	7,057	$627K	0.2%	$88.85 *	$91.75	-9.2%	CL A COM	23804L103
AXP	AMERICAN EXPRESS CO	4,289	$627K	0.2%	$146.19 *	$101.37	+31.7%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,984	$610K	0.2%	$122.39 *	$92.22	+28.3%	SPONSORED ADS	874039100
PINS	PINTEREST INC	7,327	$610K	0.2%	$83.25 *	$63.57	+16.5%	CL A	72352L106
BOND	PIMCO ETF TR	5,548	$608K	0.2%	$109.59	$109.45	+0.0%	ACTIVE BD ETF	72201R775
ADSK	AUTODESK INC	2,261	$581K	0.2%	$256.97 *	$242.32	+14.4%	COM	052769106
IWF	ISHARES TR	2,248	$565K	0.1%	$251.33 *	$43.10	+41.0%	RUS 1000 GRW ETF	464287614
FSLR	FIRST SOLAR INC	6,700	$564K	0.1%	$84.18 *	$74.72	+16.8%	COM	336433107
CVS	CVS HEALTH CORP	7,490	$559K	0.1%	$74.63 *	$56.47	+14.1%	COM	126650100
NOW	SERVICENOW INC	1,081	$550K	0.1%	$508.79 *	$98.21	+1.8%	COM	81762P102
POOL	POOL CORP	1,500	$537K	0.1%	$358.00 *	$328.70	-0.8%	COM	73278L105
CSCO	CISCO SYS INC	10,116	$536K	0.1%	$52.99 *	$36.59	+22.3%	COM	17275R102
DE	DEERE & CO	1,407	$528K	0.1%	$375.27 *	$307.48	+14.3%	COM	244199105
—	LAM RESEARCH CORP	796	$519K	0.1%	$652.01	$652.01	—	COM	512807108
XEL	XCEL ENERGY INC	7,549	$515K	0.1%	$68.22 *	$53.92	+6.0%	COM	98389B100
PFSI	PENNYMAC FINL SVCS INC NEW	8,600	$515K	0.1%	$59.88 *	$46.28	+35.9%	COM	70932M107
ASML	ASML HOLDING N V	815	$512K	0.1%	$628.22	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
PII	POLARIS INC	3,715	$508K	0.1%	$136.74 *	$121.88	+9.5%	COM	731068102
PFE	PFIZER INC	13,786	$497K	0.1%	$36.05 *	$26.85	+6.9%	COM	717081103
FSK	FS KKR CAP CORP	23,862	$497K	0.1%	$20.83 *	$9.32	+9.0%	COM	302635206
HON	HONEYWELL INTL INC	2,241	$491K	0.1%	$219.10 *	$137.52	+34.9%	COM	438516106
PSX	PHILLIPS 66	5,990	$484K	0.1%	$80.80 *	$63.55	+6.7%	COM	718546104
MCD	MCDONALDS CORP	2,068	$480K	0.1%	$232.11 *	$192.36	+4.6%	COM	580135101
HOLX	HOLOGIC INC	6,414	$479K	0.1%	$74.68	$75.92	-2.0%	COM	436440101
ED	CONSOLIDATED EDISON INC	6,291	$476K	0.1%	$75.66 *	$66.30	-4.7%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	2,045	$471K	0.1%	$230.32	$229.46	-1.2%	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	1,344	$445K	0.1%	$331.10 *	$212.34	+50.3%	UNIT SER 1	46090E103
—	UNILEVER PLC	7,707	$435K	0.1%	$56.44	$60.47	—	SPON ADR NEW	904767704
MELI	MERCADOLIBRE INC	281	$435K	0.1%	$1548.04 *	$1243.95	+18.3%	COM	58733R102
MVO	MV OIL TR	83,276	$433K	0.1%	$5.20	$3.17	—	TR UNITS	553859109
TFIN	TRIUMPH BANCORP INC	4,600	$427K	0.1%	$92.83 *	$69.55	+11.3%	COM	89679E300
—	ACTIVISION BLIZZARD INC	4,299	$418K	0.1%	$97.23	$85.79	—	COM	00507V109
PANW	PALO ALTO NETWORKS INC	1,229	$415K	0.1%	$337.67 *	$51.55	+4.1%	COM	697435105
ZS	ZSCALER INC	2,277	$415K	0.1%	$182.26 *	$145.46	+18.0%	COM	98980G102
LZB	LA Z BOY INC	9,465	$408K	0.1%	$43.11	$41.88	+1.4%	COM	505336107
ENB	ENBRIDGE INC	11,050	$406K	0.1%	$36.74 *	$25.56	+4.4%	COM	29250N105
HUBS	HUBSPOT INC	816	$400K	0.1%	$490.20 *	$439.38	+3.4%	COM	443573100
TSCO	TRACTOR SUPPLY CO	2,200	$395K	0.1%	$179.55 *	$21.33	+53.5%	COM	892356106
—	FS KKR CAP CORP II	18,999	$391K	0.1%	$20.58	$12.90	—	COM	35952V303
TMO	THERMO FISHER SCIENTIFIC INC	819	$384K	0.1%	$468.86 *	$412.22	+9.3%	COM	883556102
TWLO	TWILIO INC	1,069	$382K	0.1%	$357.34 *	$374.56	-9.0%	CL A	90138F102
—	FUELCELL ENERGY INC	26,440	$366K	0.1%	$13.84	$4.22	—	COM	35952H601
FSLY	FASTLY INC	5,098	$359K	0.1%	$70.42 *	$50.79	+32.5%	CL A	31188V100
ITA	ISHARES TR	3,341	$352K	0.1%	$105.36	$94.64	+10.0%	US AER DEF ETF	464288760
—	ALLEGIANCE BANCSHARES INC	8,517	$347K	0.1%	$40.74	$40.74	—	COM	01748H107
LLY	LILLY ELI & CO	1,894	$346K	0.1%	$182.68 *	$186.06	-4.3%	COM	532457108
WM	WASTE MGMT INC DEL	2,609	$343K	0.1%	$131.47 *	$103.99	+15.2%	COM	94106L109
PYPL	PAYPAL HLDGS INC	1,582	$339K	0.1%	$214.29 *	$139.59	+73.6%	COM	70450Y103
DAVA	ENDAVA PLC	4,079	$332K	0.1%	$81.39 *	$56.38	+50.2%	ADS	29260V105
TPICQ	TPI COMPOSITES INC	5,623	$326K	0.1%	$57.98 *	$60.15	0.0%	COM	87266J104
MMM	3M CO	1,667	$325K	0.1%	$194.96 *	$119.20	+13.3%	COM	88579Y101
MRK	MERCK & CO. INC	4,236	$321K	0.1%	$75.78 *	$64.46	-1.8%	COM	58933Y105
META	FACEBOOK INC	1,046	$320K	0.1%	$305.93 *	$219.71	+33.1%	CL A	30303M102
GM	GENERAL MTRS CO	5,155	$319K	0.1%	$61.88 *	$51.24	+8.2%	COM	37045V100
ON	ON SEMICONDUCTOR CORP	7,294	$318K	0.1%	$43.60 *	$38.38	+8.4%	COM	682189105
ROKU	ROKU INC	866	$311K	0.1%	$359.12 *	$268.46	+21.3%	COM CL A	77543R102
WPC	WP CAREY INC	4,294	$311K	0.1%	$72.43	$67.80	—	COM	92936U109
INTC	INTEL CORP	4,733	$310K	0.1%	$65.50 *	$54.09	+7.6%	COM	458140100
BIV	VANGUARD BD INDEX FDS	3,474	$308K	0.1%	$88.66	$89.70	-1.1%	INTERMED TERM	921937819
XPEV	XPENG INC	8,226	$304K	0.1%	$36.96	$41.56	-12.2%	ADS	98422D105
AGG	ISHARES TR	2,615	$299K	0.1%	$114.34	$117.12	-2.8%	CORE US AGGBD ET	464287226
GLOB	GLOBANT S A	1,365	$297K	0.1%	$217.58 *	$176.97	+17.3%	COM	L44385109
DGRO	ISHARES TR	6,054	$297K	0.1%	$49.06	$46.23	+4.4%	CORE DIV GRWTH	46434V621
INTU	INTUIT	736	$295K	0.1%	$400.82 *	$267.84	+38.8%	COM	461202103
NSP	INSPERITY INC	3,418	$294K	0.1%	$86.02 *	$42.67	+70.7%	COM	45778Q107
SHOP	SHOPIFY INC	250	$289K	0.1%	$1156.00 *	$120.82	-8.4%	CL A	82509L107
—	AVALARA INC	2,016	$285K	0.1%	$141.37	$156.57	—	COM	05338G106
MUB	ISHARES TR	2,458	$285K	0.1%	$115.95	$116.23	-0.2%	NATIONAL MUN ETF	464288414
DG	DOLLAR GEN CORP NEW	1,507	$279K	0.1%	$185.14	$171.55	+9.7%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	3,565	$276K	0.1%	$77.42 *	$54.65	+26.8%	COM	75513E101
OKTA	OKTA INC	1,191	$272K	0.1%	$228.38 *	$209.81	+5.1%	CL A	679295105
EQIX	EQUINIX INC	395	$272K	0.1%	$688.61 *	$624.54	-0.7%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	352	$270K	0.1%	$767.05 *	$229.34	+7.4%	COM NEW	46120E602
—	ANAPLAN INC	4,680	$265K	0.1%	$56.62	$61.45	—	COM	03272L108
NFLX	NETFLIX INC	486	$265K	0.1%	$545.27 *	$53.04	-1.7%	COM	64110L106
QS	QUANTUMSCAPE CORP	5,318	$263K	0.1%	$49.45 *	$52.44	-14.7%	COM CL A	74767V109
—	KELLOGG CO	4,094	$262K	0.1%	$64.00 *	$49.86	+0.8%	COM	487836108
JPM	JPMORGAN CHASE & CO	1,709	$261K	0.1%	$152.72 *	$127.25	+5.8%	COM	46625H100
UAL	UNITED AIRLS HLDGS INC	3,901	$260K	0.1%	$66.65 *	$48.83	+17.8%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	4,185	$259K	0.1%	$61.89 *	$51.03	+2.2%	COM	110122108
TJX	TJX COS INC NEW	3,781	$256K	0.1%	$67.71 *	$53.34	+15.6%	COM	872540109
MDB	MONGODB INC	847	$251K	0.1%	$296.34 *	$279.28	-4.2%	CL A	60937P106
TDOC	TELADOC HEALTH INC	1,380	$251K	0.1%	$181.88	$231.95	-21.6%	COM	87918A105
SPOT	SPOTIFY TECHNOLOGY S A	889	$251K	0.1%	$282.34 *	$286.15	-6.4%	SHS	L8681T102
PTON	PELOTON INTERACTIVE INC	2,087	$241K	0.1%	$115.48 *	$132.66	-15.2%	CL A COM	70614W100
TTD	THE TRADE DESK INC	354	$237K	0.1%	$669.49 *	$75.51	-13.7%	COM CL A	88339J105
EXPE	EXPEDIA GROUP INC	1,319	$230K	0.1%	$174.37 *	$152.66	+11.8%	COM NEW	30212P303
RSG	REPUBLIC SVCS INC	2,190	$222K	0.1%	$101.37 *	$83.16	+12.4%	COM	760759100
SNOW	SNOWFLAKE INC	932	$220K	0.1%	$236.05 *	$266.89	-14.1%	CL A	833445109
—	NCINO INC	2,954	$214K	0.1%	$72.44	—	—	Call	63947U107
AMAT	APPLIED MATLS INC	1,520	$212K	0.1%	$139.47 *	$105.71	+21.3%	COM	038222105
SYK	STRYKER CORPORATION	847	$210K	0.1%	$247.93 *	$178.72	+29.8%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	426	$207K	0.1%	$485.92 *	$455.96	+4.4%	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	4,199	$206K	0.1%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	1,337	$204K	0.1%	$152.58 *	$129.41	+5.4%	COM	030420103
XLU	SELECT SECTOR SPDR TR	3,106	$202K	0.1%	$65.04 *	$31.02	+3.2%	SBI INT-UTILS	81369Y886
ROUS	LATTICE STRATEGIES TR	5,243	$202K	0.1%	$38.53 *	$36.52	+3.2%	HARTFORD US EQTY	518416409
GILD	GILEAD SCIENCES INC	2,776	$200K	0.1%	$72.05 *	$53.36	+1.1%	COM	375558103
VISN	COMMSCOPE HLDG CO INC	10,321	$160K	0.0%	$15.50	$9.87	+55.5%	COM	20337X109
USDP	USD PARTNERS LP	17,391	$103K	0.0%	$5.92	$3.44	—	COM UT REP LTD	903318103