Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,233	$54.99M	18.5%	$6755.80	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	95,157	$37.71M	12.7%	$249.92	—	TR UNIT	78462F103
ICLN	ISHARES TR	629,805	$15.3M	5.1%	$14.38	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	39,959	$14.56M	4.9%	$238.63	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	207,970	$12.79M	4.3%	$60.41	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	77,840	$12.45M	4.2%	$2594.54	—	GOLD SHS	78463V107
USMV	ISHARES TR	117,347	$8.119M	2.7%	$52.59	—	MSCI USA MIN VOL	46429B697
ARKG	ARK ETF TR	77,325	$6.861M	2.3%	$46288.91	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	3,025	$6.239M	2.1%	$66.17	+48.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	24,228	$6.227M	2.1%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	89,088	$5.8M	1.9%	$47902.67	—	S&P 500 GRWT ETF	464287309
TAN	INVESCO EXCH TRADED FD TR II	46,060	$4.226M	1.4%	$91.75	—	SOLAR ETF	46138G706
ARKK	ARK ETF TR	32,820	$3.936M	1.3%	$68061.89	—	INNOVATION ETF	00214Q104
—	HUMANCO ACQUISITION CORP	318,500	$3.169M	1.1%	$9.95	—	COM CL A	44487N109
MSFT	MICROSOFT CORP	11,222	$2.645M	0.9%	$134.37	+65.9%	COM	594918104
AMZN	AMAZON COM INC	808	$2.5M	0.8%	$121.07	+30.9%	COM	023135106
STIP	ISHARES TR	23,225	$2.455M	0.8%	$1786.99	—	0-5 YR TIPS ETF	46429B747
Z	ZILLOW GROUP INC	18,748	$2.43M	0.8%	$63.25	+134.6%	CL C CAP STK	98954M200
PGX	INVESCO EXCH TRADED FD TR II	151,254	$2.268M	0.8%	$3225.90	—	PFD ETF	46138E511
AAPL	APPLE INC	18,455	$2.254M	0.8%	$94.59	+32.2%	COM	037833100
ZS	ZSCALER INC	12,910	$2.216M	0.7%	$198.66	0.0%	COM	98980G102
XYZ	SQUARE INC	9,446	$2.144M	0.7%	$97.82	+139.1%	CL A	852234103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2.142M	0.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	3,635	$1.94M	0.7%	$7.61	+76.1%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	23,492	$1.93M	0.6%	$18042.29	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	13,802	$1.833M	0.6%	$15852.49	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	3,956	$1.805M	0.6%	$306.94	+53.5%	COM	883556102
DGRO	ISHARES TR	37,313	$1.801M	0.6%	$38.25	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	7,372	$1.79M	0.6%	$174.05	+44.7%	COM	70450Y103
NFLX	NETFLIX INC	3,379	$1.762M	0.6%	$40.63	+30.6%	COM	64110L106
—	ACTIVISION BLIZZARD INC	18,935	$1.76M	0.6%	$1726.37	—	COM	00507V109
DIS	DISNEY WALT CO	9,168	$1.691M	0.6%	$132.13	+36.4%	COM	254687106
—	SLACK TECHNOLOGIES INC	41,550	$1.688M	0.6%	$2172.28	—	COM CL A	83088V102
FSLR	FIRST SOLAR INC	18,526	$1.617M	0.5%	$70.31	+30.4%	COM	336433107
ROKU	ROKU INC	4,797	$1.562M	0.5%	$181.84	+115.5%	COM CL A	77543R102
BX	BLACKSTONE GROUP INC	20,797	$1.55M	0.5%	$44.73	+31.0%	COM	09260D107
CCI	CROWN CASTLE INTL CORP NEW	8,769	$1.509M	0.5%	$108.31	+17.6%	COM	22822V101
KKR	KKR & CO INC	30,079	$1.469M	0.5%	$30.37	+41.2%	COM	48251W104
LPRO	OPEN LENDING CORP	40,000	$1.416M	0.5%	$31.81	+18.6%	COM CL A	68373J104
—	TWITTER INC	22,035	$1.402M	0.5%	$14360.77	—	COM	90184L102
PINS	PINTEREST INC	18,796	$1.391M	0.5%	$36.62	+103.1%	CL A	72352L106
GM	GENERAL MTRS CO	24,187	$1.389M	0.5%	$51.24	0.0%	COM	37045V100
XHB	SPDR SER TR	19,719	$1.387M	0.5%	$8647.15	—	S&P HOMEBUILD	78464A888
LVS	LAS VEGAS SANDS CORP	21,974	$1.335M	0.4%	$55.90	0.0%	COM	517834107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,116	$1.314M	0.4%	$106737.30	—	SPONSORED ADS	874039100
TWLO	TWILIO INC	3,717	$1.266M	0.4%	$278.64	+34.4%	CL A	90138F102
PSTG	PURE STORAGE INC	58,485	$1.259M	0.4%	$18.34	+29.7%	CL A	74624M102
CRM	SALESFORCE COM INC	5,941	$1.258M	0.4%	$182.39	+20.6%	COM	79466L302
JNJ	JOHNSON & JOHNSON	7,476	$1.228M	0.4%	$140.78	0.0%	COM	478160104
QUAL	ISHARES TR	9,734	$1.185M	0.4%	$91.46	—	MSCI USA QLT FCT	46432F339
TDOC	TELADOC HEALTH INC	6,449	$1.172M	0.4%	$218.59	+6.1%	COM	87918A105
SHOP	SHOPIFY INC	1,053	$1.165M	0.4%	$120.82	0.0%	CL A	82509L107
ENPH	ENPHASE ENERGY INC	7,072	$1.146M	0.4%	$47.79	+275.6%	COM	29355A107
ETN	EATON CORP PLC	8,290	$1.146M	0.4%	$118.94	0.0%	SHS	G29183103
—	XILINX INC	9,232	$1.143M	0.4%	$7474.72	—	COM	983919101
—	MARVELL TECHNOLOGY GROUP LTD	23,295	$1.14M	0.4%	$20065.92	—	ORD	G5876H105
JD	JD.COM INC	13,334	$1.124M	0.4%	$31.83	—	SPON ADR CL A	47215P106
CHWY	CHEWY INC	13,216	$1.119M	0.4%	$59.15	+64.5%	CL A	16679L109
CBOE	CBOE GLOBAL MKTS INC	11,163	$1.101M	0.4%	$91.87	-0.2%	COM	12503M108
DOCU	DOCUSIGN INC	5,414	$1.096M	0.4%	$231.90	0.0%	COM	256163106
NEE	NEXTERA ENERGY INC	14,375	$1.086M	0.4%	$64.39	+6.9%	COM	65339F101
IWF	ISHARES TR	4,406	$1.07M	0.4%	$45437.34	—	RUS 1000 GRW ETF	464287614
SEDG	SOLAREDGE TECHNOLOGIES INC	3,704	$1.064M	0.4%	$149.58	+101.6%	COM	83417M104
META	FACEBOOK INC	3,346	$985K	0.3%	$209.23	+27.8%	CL A	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	3,522	$977K	0.3%	$268.55	-8.0%	CL A	78410G104
GOOG	ALPHABET INC	448	$926K	0.3%	$58.42	+68.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	13,745	$909K	0.3%	$62.28	0.0%	COM	872540109
LKQ	LKQ CORP	21,465	$908K	0.3%	$35.31	0.0%	COM	501889208
IWD	ISHARES TR	5,904	$894K	0.3%	$35969.70	—	RUS 1000 VAL ETF	464287598
QRVO	QORVO INC	4,885	$892K	0.3%	$140.74	+24.7%	COM	74736K101
XAR	SPDR SER TR	6,797	$853K	0.3%	$99.02	—	AEROSPACE DEF	78464A631
DBC	INVESCO DB COMMDY INDX TRCK	50,429	$837K	0.3%	$14.49	—	UNIT	46138B103
BABA	ALIBABA GROUP HLDG LTD	3,668	$831K	0.3%	$28548.66	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	2,150	$825K	0.3%	$290.48	+40.4%	COM	452327109
—	ZENDESK INC	6,193	$821K	0.3%	$106.23	—	COM	98936J101
ROST	ROSS STORES INC	6,826	$818K	0.3%	$112.20	0.0%	COM	778296103
PRFZ	INVESCO EXCHANGE TRADED FD T	4,627	$815K	0.3%	$113.99	—	FTSE RAFI 1500	46137V597
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,501	$803K	0.3%	$368.06	0.0%	CL A	98980L101
KR	KROGER CO	21,281	$765K	0.3%	$30.10	+2.3%	COM	501044101
SHY	ISHARES TR	8,695	$749K	0.3%	$83.63	—	1 3 YR TREAS BD	464287457
XPEV	XPENG INC	19,531	$713K	0.2%	$36.51	—	ADS	98422D105
—	JAWS ACQUISITION CORP	50,000	$662K	0.2%	$13.24	—	SHS	G50744104
—	LABORATORY CORP AMER HLDGS	2,465	$628K	0.2%	$24533.10	—	COM NEW	50540R409
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,640	$597K	0.2%	$18.33	+45.2%	SHS	G66721104
TSLA	TESLA INC	876	$585K	0.2%	$104.85	+139.5%	COM	88160R101
—	2U INC	14,417	$551K	0.2%	$3003.60	—	COM	90214J101
—	ROOT INC	42,881	$545K	0.2%	$5081.62	—	COM CL A	77664L108
IWN	ISHARES TR	3,004	$479K	0.2%	$81724.40	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	7,420	$477K	0.2%	$64.29	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	1,229	$457K	0.2%	$220.06	+45.3%	COM	91324P102
VTV	VANGUARD INDEX FDS	3,405	$447K	0.1%	$102.63	—	VALUE ETF	922908744
—	ANAPLAN INC	8,092	$435K	0.1%	$71849.98	—	COM	03272L108
IWO	ISHARES TR	1,419	$426K	0.1%	$195471.25	—	RUS 2000 GRW ETF	464287648
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$420K	0.1%	$171.44	+81.8%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	1,160	$413K	0.1%	$241.35	+40.7%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,811	$407K	0.1%	$114.95	+72.9%	COM	235851102
VTIP	VANGUARD MALVERN FDS	7,880	$406K	0.1%	$48.60	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	7,170	$362K	0.1%	$50.32	—	BLACKROCK ULTRA	46434V878
TLT	ISHARES TR	2,183	$295K	0.1%	$135.14	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	736	$271K	0.1%	$250.05	+20.0%	COM	539830109
—	ISHARES GOLD TR	16,434	$267K	0.1%	$16.25	—	ISHARES	464285105
HCAT	HEALTH CATALYST INC	5,693	$266K	0.1%	$36.89	+31.3%	COM	42225T107
FBT	FIRST TR EXCHANGE-TRADED FD	1,636	$262K	0.1%	$151.10	—	NY ARCA BIOTECH	33733E203
WMT	WALMART INC	1,898	$257K	0.1%	$43.31	0.0%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	3,278	$253K	0.1%	$58.43	+11.7%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$250K	0.1%	$128.24	—	DIV APP ETF	921908844
OHI	OMEGA HEALTHCARE INVS INC	6,775	$248K	0.1%	$36.61	—	COM	681936100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	489	$237K	0.1%	$446.03	0.0%	CL A	989207105
SNOW	SNOWFLAKE INC	1,006	$230K	0.1%	$266.89	0.0%	CL A	833445109
AMT	AMERICAN TOWER CORP NEW	949	$226K	0.1%	$146.03	+31.7%	COM	03027X100
HON	HONEYWELL INTL INC	1,026	$222K	0.1%	$163.73	+7.9%	COM	438516106
—	NCINO INC	3,320	$221K	0.1%	$66.57	—	COM	63947U107
TIP	ISHARES TR	1,674	$210K	0.1%	$125.45	—	TIPS BD ETF	464287176
—	UP FINTECH HLDG LTD	60,000	$210K	0.1%	$3.50	—	CALL	91531W906
—	HUMANCO ACQUISITION CORP	159,250	$206K	0.1%	$1.29	—	*W EXP 99/99/999	44487N117
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,159	$204K	0.1%	$174.85	+8.4%	COM	874054109
STAG	STAG INDL INC	5,997	$201K	0.1%	$33.52	—	COM	85254J102
—	BOQII HLDG LTD	30,000	$167K	0.1%	$5.57	—	SPONSORED ADS	09950L104
—	SOS LIMITED	30,000	$149K	0.0%	$4.97	—	SPNSORD ADS NEW	83587W106