Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	93,928	$26.1M	11.7%	$243.16	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	197,530	$17.43M	7.8%	$85.71	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	150,094	$17.38M	7.8%	$97.89	+8.3%	COM	037833100
IJR	ISHARES TR	174,054	$12.22M	5.5%	$59.05	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	8,238	$8.427M	3.8%	$41.22	+141.2%	CL A	82509L107
VTV	VANGUARD INDEX FDS	75,013	$7.84M	3.5%	$99.02	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	10,711	$5.797M	2.6%	$6.64	+74.6%	COM	67066G104
MSFT	MICROSOFT CORP	21,745	$4.574M	2.1%	$169.96	+18.1%	COM	594918104
AMZN	AMAZON COM INC	1,375	$4.33M	1.9%	$114.56	+37.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	31,757	$4.086M	1.8%	$116.02	—	DIV APP ETF	921908844
MUB	ISHARES TR	32,309	$3.746M	1.7%	$112.01	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	79,496	$3.251M	1.5%	$35.19	—	FTSE DEV MKT ETF	921943858
JD	JD.COM INC	36,013	$2.795M	1.3%	$38.92	—	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	8,218	$2.752M	1.2%	$260.21	—	TR UNIT	78462F103
IAGG	ISHARES TR	47,912	$2.667M	1.2%	$54.11	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	48,177	$2.544M	1.1%	$42.39	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	84,371	$2.258M	1.0%	$26.00	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	35,682	$2.151M	1.0%	$50.70	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	4,264	$2.132M	1.0%	$35.95	+38.4%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	58,564	$2.071M	0.9%	$42.19	—	US REIT ETF	808524847
AGG	ISHARES TR	16,237	$1.917M	0.9%	$115.07	—	CORE US AGGBD ET	464287226
SE	SEA LTD	11,649	$1.794M	0.8%	$129.36	—	SPONSORD ADS	81141R100
INTC	INTEL CORP	31,288	$1.62M	0.7%	$48.62	-4.3%	COM	458140100
EFA	ISHARES TR	24,994	$1.591M	0.7%	$60.70	—	MSCI EAFE ETF	464287465
—	BLACKSTONE GSO FLTING RTE FU	114,385	$1.574M	0.7%	$13.30	—	COM	09256U105
VB	VANGUARD INDEX FDS	9,995	$1.537M	0.7%	$137.80	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	14,308	$1.492M	0.7%	$95.57	—	BLOOMBERG BRCLYS	78468R622
AVGO	BROADCOM INC	4,092	$1.491M	0.7%	$25.61	+15.7%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	27,308	$1.487M	0.7%	$53.62	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE GROUP INC	28,344	$1.48M	0.7%	$43.92	+1.3%	COM CL A	09260D107
DHI	D R HORTON INC	18,137	$1.372M	0.6%	$60.87	+6.3%	COM	23331A109
USRT	ISHARES TR	30,403	$1.33M	0.6%	$39.18	—	CRE U S REIT ETF	464288521
AMLP	ALPS ETF TR	65,747	$1.314M	0.6%	$24.68	—	ALERIAN MLP	00162Q452
AME	AMETEK INC	13,214	$1.313M	0.6%	$91.93	+1.5%	COM	031100100
DIS	DISNEY WALT CO	10,575	$1.312M	0.6%	$123.57	-1.2%	COM DISNEY	254687106
MLPA	GLOBAL X FDS	58,932	$1.294M	0.6%	$26.35	—	GLBL X MLP ETF	37954Y343
ALGN	ALIGN TECHNOLOGY INC	3,938	$1.289M	0.6%	$286.93	+6.4%	COM	016255101
COST	COSTCO WHSL CORP NEW	3,520	$1.25M	0.6%	$289.73	+6.7%	COM	22160K105
DG	DOLLAR GEN CORP NEW	5,955	$1.248M	0.6%	$179.66	+1.3%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	3,914	$1.22M	0.5%	$267.72	+5.0%	COM	91324P102
TFI	SPDR SER TR	22,133	$1.149M	0.5%	$48.66	—	NUVEEN BRC MUNIC	78468R721
CDNS	CADENCE DESIGN SYSTEM INC	10,716	$1.143M	0.5%	$100.98	+4.2%	COM	127387108
PEP	PEPSICO INC	8,174	$1.133M	0.5%	$110.78	+4.0%	COM	713448108
FBIN	FORTUNE BRANDS HOME & SEC IN	12,953	$1.121M	0.5%	$61.29	+0.6%	COM	34964C106
VRSN	VERISIGN INC	5,352	$1.096M	0.5%	$204.92	-0.1%	COM	92343E102
TSLA	TESLA INC	2,501	$1.073M	0.5%	$114.23	+3.4%	COM	88160R101
—	FEDERAL RLTY INVT TR	14,541	$1.068M	0.5%	$75.17	—	SH BEN INT NEW	313747206
—	PUTNAM PREMIER INCOME TR	239,569	$1.066M	0.5%	$4.58	—	SH BEN INT	746853100
DPZ	DOMINOS PIZZA INC	2,473	$1.052M	0.5%	$371.97	+0.1%	COM	25754A201
—	INTERPUBLIC GROUP COS INC	62,555	$1.043M	0.5%	$14.30	+1.4%	COM	460690100
AMP	AMERIPRISE FINL INC	6,726	$1.037M	0.5%	$140.22	+0.8%	COM	03076C106
HD	HOME DEPOT INC	3,725	$1.034M	0.5%	$190.00	+25.1%	COM	437076102
PNW	PINNACLE WEST CAP CORP	13,821	$1.03M	0.5%	$60.31	+0.4%	COM	723484101
FAST	FASTENAL CO	22,746	$1.026M	0.5%	$19.96	+0.5%	COM	311900104
IVV	ISHARES TR	2,796	$940K	0.4%	$282.11	—	CORE S&P500 ETF	464287200
MKTX	MARKETAXESS HLDGS INC	1,942	$935K	0.4%	$465.06	+0.1%	COM	57060D108
LNT	ALLIANT ENERGY CORP	17,905	$925K	0.4%	$44.01	+0.0%	COM	018802108
—	PIMCO CORPORATE & INCOME STR	58,668	$916K	0.4%	$15.69	—	COM	72200U100
CLX	CLOROX CO DEL	4,354	$915K	0.4%	$188.58	+0.2%	COM	189054109
META	FACEBOOK INC	3,494	$915K	0.4%	$186.20	+37.5%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,071	$914K	0.4%	$371.59	+9.6%	COM	883556102
GOOG	ALPHABET INC	606	$891K	0.4%	$64.91	+16.7%	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORP	9,225	$882K	0.4%	$87.17	0.0%	COM	049560105
EMB	ISHARES TR	7,866	$872K	0.4%	$99.50	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,085	$870K	0.4%	$201.20	+1.7%	CL B NEW	084670702
MRK	MERCK & CO. INC	10,108	$838K	0.4%	$61.18	+7.8%	COM	58933Y105
UNP	UNION PAC CORP	4,105	$808K	0.4%	$158.51	+4.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	5,365	$799K	0.4%	$123.44	+2.9%	COM	478160104
NEE	NEXTERA ENERGY INC	2,775	$770K	0.3%	$56.91	+5.9%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	9,359	$767K	0.3%	$53.06	+39.9%	COM	007903107
MCD	MCDONALDS CORP	3,380	$742K	0.3%	$178.17	+1.8%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	14,559	$735K	0.3%	$47.63	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	19,630	$720K	0.3%	$26.40	+2.7%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	12,410	$696K	0.3%	$51.41	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,733	$636K	0.3%	$131.39	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	7,011	$621K	0.3%	$66.48	+0.4%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	4,427	$615K	0.3%	$104.39	+11.4%	COM	742718109
GPMT	GRANITE PT MTG TR INC	86,326	$612K	0.3%	$7.12	—	COM STK	38741L107
XOM	EXXON MOBIL CORP	16,504	$567K	0.3%	$34.44	-6.2%	COM	30231G102
T	AT&T INC	19,743	$563K	0.3%	$15.52	+0.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,713	$550K	0.2%	$81.74	+4.5%	COM	46625H100
TJX	TJX COS INC NEW	9,763	$543K	0.2%	$48.24	+3.7%	COM	872540109
AMGN	AMGEN INC	2,082	$529K	0.2%	$201.85	+3.8%	COM	031162100
CMCSA	COMCAST CORP NEW	11,306	$523K	0.2%	$34.05	+10.5%	CL A	20030N101
—	NIKOLA CORP	24,349	$499K	0.2%	$67.54	—	COM	654110105
ITW	ILLINOIS TOOL WKS INC	2,478	$479K	0.2%	$145.85	+14.7%	COM	452308109
MA	MASTERCARD INCORPORATED	1,359	$460K	0.2%	$273.34	+15.5%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	4,852	$454K	0.2%	$93.36	—	INTERMED TERM	921937819
WEC	WEC ENERGY GROUP INC	4,606	$446K	0.2%	$76.84	+1.6%	COM	92939U106
LOW	LOWES COS INC	2,654	$440K	0.2%	$123.76	+13.0%	COM	548661107
NDSN	NORDSON CORP	2,149	$412K	0.2%	$174.34	+4.1%	COM	655663102
TIP	ISHARES TR	3,226	$408K	0.2%	$123.06	—	TIPS BD ETF	464287176
FITB	FIFTH THIRD BANCORP	18,977	$405K	0.2%	$15.61	+4.7%	COM	316773100
CVX	CHEVRON CORP NEW	5,541	$399K	0.2%	$69.30	-4.0%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	6,312	$389K	0.2%	$56.08	—	US TIPS ETF	808524870
HON	HONEYWELL INTL INC	2,358	$388K	0.2%	$124.61	+6.9%	COM	438516106
GOOGL	ALPHABET INC	262	$384K	0.2%	$65.28	+15.8%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	2,254	$382K	0.2%	$164.72	-2.2%	COM	125523100
NKE	NIKE INC	3,003	$377K	0.2%	$95.38	+4.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	1,891	$373K	0.2%	$174.84	+7.5%	COM	70450Y103
INTU	INTUIT	1,143	$373K	0.2%	$269.28	+12.4%	COM	461202103
ABBV	ABBVIE INC	4,201	$368K	0.2%	$73.31	+4.1%	COM	00287Y109
—	RAYTHEON TECHNOLOGIES CORP	6,264	$360K	0.2%	$57.47	—	COM	75513E901
BIP	BROOKFIELD INFRAST PARTNERS	7,517	$358K	0.2%	$45.30	—	LP INT UNIT	G16252101
WMT	WALMART INC	2,484	$348K	0.2%	$38.33	+7.8%	COM	931142103
HYMB	SPDR SER TR	6,048	$344K	0.2%	$58.36	—	NUVEEN BBG BRCLY	78464A284
TTD	THE TRADE DESK INC	663	$344K	0.2%	$31.39	+45.5%	COM CL A	88339J105
ABT	ABBOTT LABS	3,085	$336K	0.2%	$83.75	+10.3%	COM	002824100
ECL	ECOLAB INC	1,627	$325K	0.1%	$184.72	+2.0%	COM	278865100
WM	WASTE MGMT INC DEL	2,796	$316K	0.1%	$94.53	+7.2%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	3,911	$315K	0.1%	$68.08	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	1,891	$309K	0.1%	$164.61	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE COM INC	1,229	$309K	0.1%	$181.14	+19.4%	COM	79466L302
KO	COCA COLA CO	6,207	$306K	0.1%	$39.31	+3.8%	COM	191216100
V	VISA INC	1,523	$305K	0.1%	$173.82	+10.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	5,039	$300K	0.1%	$41.50	+2.6%	COM	92343V104
KGC	KINROSS GOLD CORP	33,209	$293K	0.1%	$6.49	+33.3%	COM	496902404
IOO	ISHARES TR	5,180	$292K	0.1%	$45.09	—	GLOBAL 100 ETF	464287572
BK	BANK NEW YORK MELLON CORP	8,284	$284K	0.1%	$31.07	+0.3%	COM	064058100
LULU	LULULEMON ATHLETICA INC	851	$280K	0.1%	$323.36	+3.2%	COM	550021109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,154	$275K	0.1%	$181.60	+5.8%	COM	83417M104
IBM	INTERNATIONAL BUSINESS MACHS	2,255	$274K	0.1%	$91.99	+2.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,205	$272K	0.1%	$174.62	+21.6%	SHS CLASS A	G1151C101
JMBS	JANUS DETROIT STR TR	5,048	$271K	0.1%	$52.36	—	HENDERSON MTG	47103U852
DHR	DANAHER CORPORATION	1,206	$260K	0.1%	$148.77	+16.8%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	4,303	$259K	0.1%	$48.32	+0.6%	COM	110122108
PZA	INVESCO EXCH TRADED FD TR II	9,220	$246K	0.1%	$26.52	—	NATL AMT MUNI	46138E537
SYK	STRYKER CORPORATION	1,165	$243K	0.1%	$175.45	+4.7%	COM	863667101
EDV	VANGUARD WORLD FD	1,460	$242K	0.1%	$166.31	—	EXTENDED DUR	921910709
BABA	ALIBABA GROUP HLDG LTD	801	$235K	0.1%	$215.75	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	1,567	$235K	0.1%	$153.94	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	2,460	$233K	0.1%	$66.35	+15.3%	COM	743315103
ASML	ASML HOLDING N V	625	$231K	0.1%	$369.60	—	N Y REGISTRY SHS	N07059210
VBK	VANGUARD INDEX FDS	1,075	$231K	0.1%	$200.00	—	SML CP GRW ETF	922908595
UHS	UNIVERSAL HLTH SVCS INC	2,146	$230K	0.1%	$98.48	+5.8%	CL B	913903100
LQD	ISHARES TR	1,703	$229K	0.1%	$134.40	—	IBOXX INV CP ETF	464287242
ZM	ZOOM VIDEO COMMUNICATIONS IN	486	$228K	0.1%	$188.57	+69.6%	CL A	98980L101
LEN	LENNAR CORP	2,717	$222K	0.1%	$56.98	+15.6%	CL A	526057104
ADBE	ADOBE SYSTEMS INCORPORATED	452	$222K	0.1%	$370.53	+25.5%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	915	$221K	0.1%	$211.35	+2.5%	COM	03027X100
WFC	WELLS FARGO CO NEW	9,392	$221K	0.1%	$23.81	-8.3%	COM	949746101
W	WAYFAIR INC	760	$221K	0.1%	$273.63	0.0%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	2,193	$219K	0.1%	$87.68	+4.9%	COM	45866F104
VOT	VANGUARD INDEX FDS	1,216	$219K	0.1%	$165.30	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	713	$219K	0.1%	$307.15	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	127	$217K	0.1%	$1497.60	+15.4%	COM	09857L108
VEEV	VEEVA SYS INC	756	$213K	0.1%	$199.26	+32.3%	CL A COM	922475108
TXN	TEXAS INSTRS INC	1,484	$212K	0.1%	$105.77	+10.5%	COM	882508104
XSD	SPDR SER TR	1,680	$211K	0.1%	$111.97	—	S&P SEMICNDCTR	78464A862
ETSY	ETSY INC	1,717	$209K	0.1%	$89.04	+31.5%	COM	29786A106
BA	BOEING CO	1,250	$207K	0.1%	$159.88	+6.6%	COM	097023105
—	LIVONGO HEALTH INC	1,457	$204K	0.1%	$113.14	—	COM	539183103
ISRG	INTUITIVE SURGICAL INC	285	$202K	0.1%	$196.74	+14.1%	COM NEW	46120E602
GAP	GAP INC	10,359	$176K	0.1%	$7.50	+63.8%	COM	364760108
—	HANCOCK JOHN PREM DIVID FD	14,050	$175K	0.1%	$12.98	—	COM SH BEN INT	41013T105
BKSC	BANK SOUTH CAROLINA CORP	10,800	$173K	0.1%	$12.33	+2.4%	COM	065066102
PMT	PENNYMAC MTG INVT TR	10,668	$171K	0.1%	$16.03	—	COM	70931T103
—	NUVEEN FLTNG RTE INCM OPP FD	11,611	$95,000	0.0%	$8.04	—	COM SHS	6706EN100
—	AKERNA CORP	10,000	$36,000	0.0%	$6.20	—	COM	00973W102