Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	148,856	$64.98M	19.6%	$6304.82	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	95,127	$41.34M	12.5%	$249.92	—	TR UNIT	78462F103
ICLN	ISHARES TR	660,984	$15.11M	4.6%	$14.78	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	37,049	$14.8M	4.5%	$238.63	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	189,641	$11.66M	3.5%	$60.41	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	66,589	$11.24M	3.4%	$2594.54	—	GOLD SHS	78463V107
IEFA	ISHARES TR	133,725	$9.988M	3.0%	$74.69	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	3,253	$8.298M	2.5%	$69.65	+66.4%	CAP STK CL A	02079K305
ARKG	ARK ETF TR	81,553	$7.104M	2.1%	$43893.64	—	GENOMIC REV ETF	00214Q302
VUG	VANGUARD INDEX FDS	23,653	$6.93M	2.1%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	89,088	$6.652M	2.0%	$47902.67	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	74,592	$5.612M	1.7%	$52.59	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	13,827	$3.891M	1.2%	$155.16	+57.7%	COM	594918104
ARKK	ARK ETF TR	30,649	$3.759M	1.1%	$68061.89	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	18,976	$3.683M	1.1%	$14.39	+11.2%	COM	67066G104
AMZN	AMAZON COM INC	937	$3.359M	1.0%	$127.28	+30.6%	COM	023135106
AAPL	APPLE INC	22,425	$3.261M	1.0%	$100.23	+26.2%	COM	037833100
—	HUMANCO ACQUISITION CORP	322,000	$3.133M	0.9%	$9.95	—	COM CL A	44487N109
PBW	INVESCO EXCHANGE TRADED FD T	34,484	$2.961M	0.9%	$85.87	—	WILDERHIL CLAN	46137V134
VTV	VANGUARD INDEX FDS	19,840	$2.738M	0.8%	$131.93	—	VALUE ETF	922908744
XYZ	SQUARE INC	10,546	$2.713M	0.8%	$111.81	+107.4%	CL A	852234103
STIP	ISHARES TR	24,220	$2.576M	0.8%	$1717.94	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INC	7,882	$2.379M	0.7%	$179.84	+46.5%	COM	70450Y103
Z	ZILLOW GROUP INC	20,779	$2.32M	0.7%	$68.96	+76.5%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	4,499	$2.311M	0.7%	$43.24	+18.2%	COM	64110L106
BX	BLACKSTONE GROUP INC	20,797	$2.2M	0.7%	$44.73	+70.5%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2.195M	0.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	4,116	$2.117M	0.6%	$313.12	+48.8%	COM	883556102
XLK	SELECT SECTOR SPDR TR	13,802	$2.096M	0.6%	$15852.49	—	TECHNOLOGY	81369Y803
ROKU	ROKU INC	4,926	$2.079M	0.6%	$186.34	+89.8%	COM CL A	77543R102
PGX	INVESCO EXCH TRADED FD TR II	132,024	$2.001M	0.6%	$3225.90	—	PFD ETF	46138E511
—	TWITTER INC	27,294	$1.898M	0.6%	$11607.14	—	COM	90184L102
XLF	SELECT SECTOR SPDR TR	51,579	$1.888M	0.6%	$36.60	—	FINANCIAL	81369Y605
KKR	KKR & CO INC	31,269	$1.857M	0.6%	$31.25	+70.7%	COM	48251W104
DIS	DISNEY WALT CO	10,385	$1.837M	0.6%	$137.24	+28.0%	COM	254687106
DGRO	ISHARES TR	35,600	$1.822M	0.6%	$38.25	—	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC	1,150	$1.805M	0.5%	$121.02	+1.8%	CL A	82509L107
META	FACEBOOK INC	5,164	$1.788M	0.5%	$247.73	+28.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,030	$1.772M	0.5%	$78972.27	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INTL CORP NEW	8,769	$1.763M	0.5%	$108.31	+38.5%	COM	22822V101
PINS	PINTEREST INC	23,753	$1.716M	0.5%	$43.53	+60.2%	CL A	72352L106
DOCU	DOCUSIGN INC	5,586	$1.691M	0.5%	$231.64	-3.5%	COM	256163106
FSLR	FIRST SOLAR INC	19,308	$1.645M	0.5%	$70.67	+12.0%	COM	336433107
GM	GENERAL MTRS CO	28,722	$1.639M	0.5%	$52.10	+8.8%	COM	37045V100
TWLO	TWILIO INC	4,091	$1.611M	0.5%	$284.90	+21.9%	CL A	90138F102
LMT	LOCKHEED MARTIN CORP	4,219	$1.607M	0.5%	$323.10	+4.8%	COM	539830109
XHB	SPDR SER TR	21,730	$1.594M	0.5%	$7853.68	—	S&P HOMEBUILD	78464A888
CRM	SALESFORCE COM INC	6,495	$1.573M	0.5%	$186.25	+22.3%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	17,952	$1.477M	0.4%	$18042.29	—	SHORT TRM BOND	921937827
MRVL	MARVELL TECHNOLOGY INC	24,083	$1.405M	0.4%	$47.96	0.0%	COM	573874104
XLI	SELECT SECTOR SPDR TR	13,206	$1.367M	0.4%	$103.51	—	SBI INT-INDS	81369Y704
—	ZENDESK INC	9,585	$1.346M	0.4%	$118.33	—	COM	98936J101
QUAL	ISHARES TR	9,574	$1.295M	0.4%	$91.46	—	MSCI USA QLT FCT	46432F339
PSTG	PURE STORAGE INC	63,753	$1.287M	0.4%	$18.45	+6.6%	CL A	74624M102
ENPH	ENPHASE ENERGY INC	7,072	$1.271M	0.4%	$47.79	+206.9%	COM	29355A107
CHWY	CHEWY INC	15,208	$1.265M	0.4%	$61.53	+25.7%	CL A	16679L109
SBAC	SBA COMMUNICATIONS CORP NEW	3,697	$1.227M	0.4%	$269.11	+4.2%	CL A	78410G104
IWF	ISHARES TR	4,406	$1.226M	0.4%	$45437.34	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	21,698	$1.22M	0.4%	$53.58	0.0%	COM	458140100
GOOG	ALPHABET INC	448	$1.188M	0.4%	$58.42	+102.5%	CAP STK CL C	02079K107
QRVO	QORVO INC	6,096	$1.183M	0.4%	$149.42	+23.4%	COM	74736K101
—	XILINX INC	8,333	$1.128M	0.3%	$7474.72	—	COM	983919101
TDOC	TELADOC HEALTH INC	7,328	$1.124M	0.3%	$211.80	-23.5%	COM	87918A105
ILMN	ILLUMINA INC	2,320	$1.116M	0.3%	$298.71	+34.8%	COM	452327109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,066	$1.082M	0.3%	$361.61	-7.9%	CL A	98980L101
ZS	ZSCALER INC	4,602	$1.063M	0.3%	$198.66	-4.3%	COM	98980G102
XAR	SPDR SER TR	8,111	$1.039M	0.3%	$103.73	—	AEROSPACE DEF	78464A631
XPEV	XPENG INC	23,572	$1.034M	0.3%	$37.77	—	ADS	98422D105
JD	JD.COM INC	13,019	$980K	0.3%	$31.83	—	SPON ADR CL A	47215P106
SEDG	SOLAREDGE TECHNOLOGIES INC	3,704	$959K	0.3%	$149.58	+68.4%	COM	83417M104
IEMG	ISHARES INC	14,171	$921K	0.3%	$64.62	—	CORE MSCI EMKT	46434G103
—	SLACK TECHNOLOGIES INC	19,645	$888K	0.3%	$2172.28	—	COM CL A	83088V102
TAN	INVESCO EXCH TRADED FD TR II	10,198	$881K	0.3%	$91.75	—	SOLAR ETF	46138G706
BABA	ALIBABA GROUP HLDG LTD	4,139	$874K	0.3%	$25323.97	—	SPONSORED ADS	01609W102
—	BLACKROCK HEALTH SCIENCS TR	29,000	$826K	0.2%	$28.48	—	COM SHS	09260E105
SHY	ISHARES TR	8,695	$750K	0.2%	$83.63	—	1 3 YR TREAS BD	464287457
—	2U INC	15,832	$724K	0.2%	$2739.24	—	COM	90214J101
SPG	SIMON PPTY GROUP INC NEW	5,000	$640K	0.2%	$96.29	0.0%	COM	828806109
TSLA	TESLA INC	876	$574K	0.2%	$104.85	+107.1%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	3,009	$546K	0.2%	$113.99	—	FTSE RAFI 1500	46137V597
SNOW	SNOWFLAKE INC	2,091	$542K	0.2%	$249.11	-6.6%	CL A	833445109
XLE	SELECT SECTOR SPDR TR	11,000	$542K	0.2%	$49.27	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	1,811	$507K	0.2%	$114.95	+88.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,115	$462K	0.1%	$220.06	+67.7%	COM	91324P102
LMND	LEMONADE INC	4,990	$460K	0.1%	$90.80	0.0%	COM	52567D107
—	ANAPLAN INC	8,092	$453K	0.1%	$71849.98	—	COM	03272L108
MA	MASTERCARD INCORPORATED	1,160	$441K	0.1%	$241.35	+50.1%	CL A	57636Q104
IWD	ISHARES TR	2,716	$431K	0.1%	$35969.70	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	1,092	$428K	0.1%	$59.25	0.0%	COM	697435105
XIFR	NEXTERA ENERGY PARTNERS LP	5,647	$426K	0.1%	$71.48	0.0%	COM UNIT PART IN	65341B106
VTIP	VANGUARD MALVERN FDS	7,880	$412K	0.1%	$48.60	—	STRM INFPROIDX	922020805
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$389K	0.1%	$171.44	+48.0%	SHS	L8681T102
—	LABORATORY CORP AMER HLDGS	1,191	$330K	0.1%	$24533.10	—	COM NEW	50540R409
HCAT	HEALTH CATALYST INC	5,693	$320K	0.1%	$36.89	+44.4%	COM	42225T107
IWO	ISHARES TR	967	$292K	0.1%	$195471.25	—	RUS 2000 GRW ETF	464287648
RTX	RAYTHEON TECHNOLOGIES CORP	3,278	$284K	0.1%	$58.43	+29.6%	COM	75513E101
IAU	ISHARES GOLD TR	8,217	$282K	0.1%	$34.32	—	ISHARES NEW	464285204
FBT	FIRST TR EXCHANGE-TRADED FD	1,636	$275K	0.1%	$151.10	—	NY ARCA BIOTECH	33733E203
NIO	NIO INC	5,764	$270K	0.1%	$46.84	—	SPON ADS	62914V106
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$269K	0.1%	$128.24	—	DIV APP ETF	921908844
WMT	WALMART INC	1,898	$268K	0.1%	$43.31	+1.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	949	$266K	0.1%	$146.03	+51.5%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	489	$261K	0.1%	$446.03	+11.7%	CL A	989207105
OHI	OMEGA HEALTHCARE INVS INC	6,775	$254K	0.1%	$36.61	—	COM	681936100
STAG	STAG INDL INC	5,997	$240K	0.1%	$33.52	—	COM	85254J102
HON	HONEYWELL INTL INC	1,026	$238K	0.1%	$163.73	+17.4%	COM	438516106
—	NCINO INC	3,500	$237K	0.1%	$66.63	—	COM	63947U107
DG	DOLLAR GEN CORP NEW	1,054	$236K	0.1%	$195.56	0.0%	COM	256677105
IWN	ISHARES TR	1,395	$223K	0.1%	$81724.40	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK SCIENCE & TECHNOLO	5,588	$222K	0.1%	$39.73	—	SHS BEN INT	09260K101
TDG	TRANSDIGM GROUP INC	339	$220K	0.1%	$521.39	0.0%	COM	893641100
EXR	EXTRA SPACE STORAGE INC	1,303	$218K	0.1%	$124.86	0.0%	COM	30225T102
ADI	ANALOG DEVICES INC	1,319	$217K	0.1%	$147.67	0.0%	COM	032654105
COST	COSTCO WHSL CORP NEW	500	$208K	0.1%	$359.04	0.0%	COM	22160K105
IUSG	ISHARES TR	2,000	$207K	0.1%	$103.50	—	CORE S&P US GWT	464287671
—	HUMANCO ACQUISITION CORP	161,000	$187K	0.1%	$1.29	—	*W EXP 99/99/999	44487N117
—	BOQII HLDG LTD	30,000	$125K	0.0%	$5.57	—	SPONSORED ADS	09950L104
—	ROOT INC	11,650	$96,000	0.0%	$5081.62	—	COM CL A	77664L108
—	SOS LIMITED	30,000	$82,000	0.0%	$4.97	—	SPNSORD ADS NEW	83587W106