Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	322,585	$39.4M	7.6%	$122.15 *	$110.92	+7.4%	COM	037833100
QQQ	INVESCO QQQ TR	100,134	$31.96M	6.2%	$319.13	$244.58	+30.5%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	238,790	$20.23M	3.9%	$84.72	$85.63	-1.1%	TOTAL BND MRKT	921937835
IJR	ISHARES TR	178,575	$19.38M	3.7%	$108.53	$76.43	+42.0%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,486	$16.97M	3.3%	$3094.06 *	$147.74	+4.7%	COM	023135106
MSFT	MICROSOFT CORP	56,343	$13.28M	2.6%	$235.77 *	$197.98	+14.5%	COM	594918104
SHOP	SHOPIFY INC	9,285	$10.27M	2.0%	$1106.52 *	$74.59	+48.3%	CL A	82509L107
TSLA	TESLA INC	12,650	$8.449M	1.6%	$667.91 *	$232.47	-4.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	15,651	$8.357M	1.6%	$533.96 *	$10.03	+32.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	57,707	$7.586M	1.5%	$131.46	$98.75	+33.1%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	18,646	$6.793M	1.3%	$364.31	$349.34	+4.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	88,699	$6.391M	1.2%	$72.05	$66.99	+7.6%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	16,025	$6.351M	1.2%	$396.32	$342.96	+15.6%	TR UNIT	78462F103
IEMG	ISHARES INC	93,898	$6.043M	1.2%	$64.36	$58.83	+9.4%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	18,955	$5.786M	1.1%	$305.25 *	$236.99	+14.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	14,885	$5.538M	1.1%	$372.05 *	$307.69	+11.9%	COM	91324P102
DIS	DISNEY WALT CO	28,491	$5.257M	1.0%	$184.51 *	$136.72	+31.9%	COM	254687106
MUB	ISHARES TR	43,188	$5.012M	1.0%	$116.05	$113.87	+1.9%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,109	$4.882M	0.9%	$255.48	$218.97	+16.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	30,807	$4.69M	0.9%	$152.24 *	$115.95	+16.1%	COM	46625H100
AGG	ISHARES TR	39,587	$4.506M	0.9%	$113.83	$115.10	-1.1%	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	8,388	$4.376M	0.8%	$521.70 *	$47.88	+9.0%	COM	64110L106
V	VISA INC	20,366	$4.312M	0.8%	$211.73 *	$196.11	+4.3%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	87,745	$4.309M	0.8%	$49.11	$41.48	+18.4%	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	5,672	$4.277M	0.8%	$754.06	$730.33	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	29,582	$4.191M	0.8%	$141.67	$134.93	+5.0%	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	14,083	$4.148M	0.8%	$294.54	$247.76	+18.1%	CL A	30303M102
SE	SEA LTD	16,766	$3.743M	0.7%	$223.25	$176.85	+26.2%	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	1,781	$3.684M	0.7%	$2068.50 *	$83.80	+22.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,317	$3.636M	0.7%	$352.43 *	$316.11	+5.7%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	87,699	$3.604M	0.7%	$41.10 *	$20.24	+1.5%	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	27,402	$3.556M	0.7%	$129.77 *	$16.03	+1.2%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	7,487	$3.471M	0.7%	$463.60 *	$36.75	+14.4%	COM	11135F101
JD	JD.COM INC	39,090	$3.296M	0.6%	$84.32	$54.70	+54.2%	SPON ADR CL A	47215P106
IJH	ISHARES TR	12,000	$3.123M	0.6%	$260.25 *	$46.42	+12.1%	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	47,802	$3.112M	0.6%	$65.10	$64.65	+0.7%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	1,499	$3.092M	0.6%	$2062.71 *	$85.57	+19.6%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	20,775	$3.056M	0.6%	$147.10	$114.29	+28.7%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	8,343	$2.97M	0.6%	$355.99 *	$321.88	+7.7%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	92,636	$2.944M	0.6%	$31.78	$27.02	+17.6%	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	42,024	$2.908M	0.6%	$69.20	$67.61	+2.3%	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE GROUP INC	38,028	$2.834M	0.5%	$74.52 *	$58.60	+8.5%	COM	09260D107
PYPL	PAYPAL HLDGS INC	11,595	$2.816M	0.5%	$242.86	$251.93	-3.8%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	6,017	$2.746M	0.5%	$456.37	$445.65	+1.1%	COM	883556102
MCD	MCDONALDS CORP	11,125	$2.493M	0.5%	$224.09 *	$191.03	+5.3%	COM	580135101
IAGG	ISHARES TR	44,160	$2.423M	0.5%	$54.87	$54.26	+1.1%	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	14,711	$2.418M	0.5%	$164.37 *	$126.69	+13.3%	COM	478160104
—	ETF SER SOLUTIONS	89,531	$2.401M	0.5%	$26.82	$26.82	—	NATIONWIDE RSK	26922A172
IWF	ISHARES TR	9,168	$2.228M	0.4%	$243.02 *	$59.10	+2.8%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	9,869	$2.113M	0.4%	$214.10	$169.91	+26.0%	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	69,036	$2.106M	0.4%	$30.51	$25.43	+19.9%	ALERIAN MLP	00162Q452
EFA	ISHARES TR	27,604	$2.094M	0.4%	$75.86	$67.65	+12.1%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	9,616	$2.087M	0.4%	$217.03 *	$155.79	+19.1%	COM	438516106
MLPA	GLOBAL X FDS	56,950	$1.884M	0.4%	$33.08	$29.54	+12.0%	GLBL X MLP ETF	37954Y343
INTC	INTEL CORP	28,467	$1.822M	0.4%	$64.00 *	$46.79	+24.4%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	14,383	$1.752M	0.3%	$121.81 *	$107.02	+6.2%	COM	571748102
NEE	NEXTERA ENERGY INC	23,085	$1.745M	0.3%	$75.59 *	$67.23	-0.5%	COM	65339F101
PFE	PFIZER INC	48,141	$1.744M	0.3%	$36.23 *	$27.74	+3.4%	COM	717081103
PEP	PEPSICO INC	12,325	$1.743M	0.3%	$141.42 *	$119.99	+1.8%	COM	713448108
—	BLACKSTONE SENIOR FLOATNG RA	109,377	$1.702M	0.3%	$15.56	$15.56	—	COM	09256U105
VTEB	VANGUARD MUN BD FDS	31,121	$1.7M	0.3%	$54.63	$54.55	+0.2%	TAX EXEMPT BD	922907746
USRT	ISHARES TR	30,765	$1.612M	0.3%	$52.40	$50.86	+3.0%	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	5,806	$1.595M	0.3%	$274.72	$258.89	+6.1%	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	14,670	$1.588M	0.3%	$108.25 *	$86.25	+4.5%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	27,117	$1.577M	0.3%	$58.16 *	$43.62	-0.1%	COM	92343V104
CRM	SALESFORCE COM INC	7,340	$1.555M	0.3%	$211.85	$221.58	-5.5%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	3,255	$1.549M	0.3%	$475.88	$388.07	+22.7%	UTSER1 S&PDCRP	78467Y107
JNK	SPDR SER TR	13,870	$1.509M	0.3%	$108.80	$105.46	+3.2%	BLOOMBERG BRCLYS	78468R622
MRK	MERCK & CO. INC	19,391	$1.495M	0.3%	$77.10 *	$62.55	+1.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	11,327	$1.461M	0.3%	$128.98 *	$106.43	+12.6%	COM	94106L109
IVE	ISHARES TR	10,334	$1.46M	0.3%	$141.28	$134.63	+4.9%	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	26,085	$1.411M	0.3%	$54.09 *	$42.91	+10.2%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	22,711	$1.378M	0.3%	$60.68	$53.82	+12.7%	ALLWRLD EX US	922042775
IVV	ISHARES TR	3,414	$1.358M	0.3%	$397.77	$316.25	+25.8%	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	4,030	$1.331M	0.3%	$330.27	$307.61	+7.3%	UT SER 1	78467X109
HUM	HUMANA INC	3,116	$1.306M	0.3%	$419.13 *	$381.33	+5.2%	COM	444859102
VYM	VANGUARD WHITEHALL FDS	12,876	$1.302M	0.3%	$101.12	$96.46	+4.8%	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	8,183	$1.289M	0.2%	$157.52 *	$151.67	-0.6%	CL A	98978V103
EWJ	ISHARES INC	18,676	$1.28M	0.2%	$68.54	$62.81	+9.1%	MSCI JPN ETF NEW	46434G822
DHR	DANAHER CORPORATION	5,570	$1.254M	0.2%	$225.13 *	$187.65	+4.1%	COM	235851102
NKE	NIKE INC	9,398	$1.249M	0.2%	$132.90 *	$129.56	-4.3%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	15,397	$1.209M	0.2%	$78.52	$77.50	+1.3%	COM	007903107
SWAN	AMPLIFY ETF TR	37,168	$1.188M	0.2%	$31.96	$32.31	-1.1%	BLACKSWAN GRWT	032108888
UNP	UNION PAC CORP	5,342	$1.177M	0.2%	$220.33 *	$182.56	+8.4%	COM	907818108
CME	CME GROUP INC	5,686	$1.161M	0.2%	$204.19 *	$163.15	+4.0%	COM	12572Q105
WMT	WALMART INC	8,505	$1.155M	0.2%	$135.80 *	$44.35	-4.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND	4,157	$1.148M	0.2%	$276.16 *	$224.18	+15.1%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,856	$1.146M	0.2%	$617.46	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
—	PUTNAM PREMIER INCOME TR	234,704	$1.143M	0.2%	$4.87	$4.87	—	SH BEN INT	746853100
DG	DOLLAR GEN CORP NEW	5,638	$1.142M	0.2%	$202.55 *	$184.45	+2.0%	COM	256677105
TROW	PRICE T ROWE GROUP INC	6,409	$1.1M	0.2%	$171.63 *	$131.89	+5.1%	COM	74144T108
BA	BOEING CO	4,286	$1.092M	0.2%	$254.78	$203.12	+25.4%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	14,954	$1.09M	0.2%	$72.89 *	$22.75	+6.9%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	5,267	$1.089M	0.2%	$206.76	$183.92	+12.4%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	7,930	$1.074M	0.2%	$135.44 *	$115.18	+4.4%	COM	742718109
FNDE	SCHWAB STRATEGIC TR	34,906	$1.073M	0.2%	$30.74	$26.22	+17.3%	SCHWB FDT EMK LG	808524730
CVX	CHEVRON CORP NEW	10,108	$1.059M	0.2%	$104.77 *	$71.01	+21.0%	COM	166764100
TFI	SPDR SER TR	20,477	$1.058M	0.2%	$51.67	$48.23	+7.1%	NUVEEN BRC MUNIC	78468R721
AME	AMETEK INC	8,165	$1.043M	0.2%	$127.74 *	$116.89	+6.0%	COM	031100100
EMLP	FIRST TR EXCHANGE-TRADED FD	45,287	$1.033M	0.2%	$22.81	$20.77	+9.8%	NO AMER ENERGY	33738D101
XLF	SELECT SECTOR SPDR TR	30,218	$1.029M	0.2%	$34.05	$27.74	+22.7%	SBI INT-FINL	81369Y605
OPER	ETF SER SOLUTIONS	10,000	$1.001M	0.2%	$100.10	$100.10	-0.0%	CLEARSHS ULTRA	26922A453
ADP	AUTOMATIC DATA PROCESSING IN	5,307	$1M	0.2%	$188.43 *	$156.66	+9.0%	COM	053015103
IRT	INDEPENDENCE RLTY TR INC	64,381	$979K	0.2%	$15.21	$15.21	—	COM	45378A106
XYZ	SQUARE INC	4,302	$977K	0.2%	$227.10	$233.92	-2.9%	CL A	852234103
XOM	EXXON MOBIL CORP	17,431	$973K	0.2%	$55.82 *	$36.59	+26.8%	COM	30231G102
WEC	WEC ENERGY GROUP INC	10,372	$971K	0.2%	$93.62 *	$74.07	+7.7%	COM	92939U106
AMGN	AMGEN INC	3,885	$967K	0.2%	$248.91 *	$204.69	+4.6%	COM	031162100
—	PIMCO CORPORATE & INCM STRG	55,686	$964K	0.2%	$17.31	$17.31	—	COM	72200U100
FNDA	SCHWAB STRATEGIC TR	18,870	$956K	0.2%	$50.66 *	$19.28	+31.4%	SCHWAB FDT US SC	808524763
AMT	AMERICAN TOWER CORP NEW	3,999	$956K	0.2%	$239.06 *	$192.28	+7.4%	COM	03027X100
SDOG	ALPS ETF TR	18,361	$945K	0.2%	$51.47	$48.33	+6.5%	SECTR DIV DOGS	00162Q858
PFF	ISHARES TR	24,593	$944K	0.2%	$38.38	$37.93	+1.2%	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	2,818	$922K	0.2%	$327.18 *	$226.89	+28.5%	COM	38141G104
FNDF	SCHWAB STRATEGIC TR	28,581	$917K	0.2%	$32.08	$27.08	+18.5%	SCHWB FDT INT LG	808524755
DHI	D R HORTON INC	10,220	$911K	0.2%	$89.14 *	$74.56	+14.0%	COM	23331A109
T	AT&T INC	29,554	$895K	0.2%	$30.28 *	$15.87	+5.4%	COM	00206R102
FITB	FIFTH THIRD BANCORP	23,674	$887K	0.2%	$37.47 *	$28.18	+11.2%	COM	316773100
DUK	DUKE ENERGY CORP NEW	9,006	$869K	0.2%	$96.49 *	$71.20	+12.6%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	9,019	$862K	0.2%	$95.58 *	$81.00	+5.5%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	1,690	$857K	0.2%	$507.10 *	$30.46	+11.0%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	1,789	$846K	0.2%	$472.89	$484.19	-2.8%	COM	75886F107
SCHV	SCHWAB STRATEGIC TR	12,946	$845K	0.2%	$65.27 *	$19.21	+13.3%	US LCAP VA ETF	808524409
ROP	ROPER TECHNOLOGIES INC	2,096	$845K	0.2%	$403.15 *	$389.73	+0.5%	COM	776696106
ELV	ANTHEM INC	2,350	$844K	0.2%	$359.15 *	$300.80	+11.9%	COM	036752103
TSCO	TRACTOR SUPPLY CO	4,715	$835K	0.2%	$177.09 *	$29.45	+11.2%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N	7,952	$827K	0.2%	$104.00 *	$70.80	+5.5%	SHS - A -	N53745100
FAS	DIREXION SHS ETF TR	9,070	$824K	0.2%	$90.85	$77.47	+17.3%	DLY FIN BULL NEW	25459Y694
GPMT	GRANITE PT MTG TR INC	68,631	$822K	0.2%	$11.98	$11.98	—	COM STK	38741L107
IWM	ISHARES TR	3,721	$822K	0.2%	$220.91	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	16,023	$806K	0.2%	$50.30 *	$21.29	+5.3%	COM	311900104
SBUX	STARBUCKS CORP	7,344	$802K	0.2%	$109.20 *	$94.02	+4.3%	COM	855244109
XPCKX	PIMCO CALIF MUN INCOME FD II	88,259	$800K	0.2%	$9.06	$9.06	—	COM	72200M108
PHM	PULTE GROUP INC	15,248	$800K	0.2%	$52.47 *	$44.49	+12.6%	COM	745867101
ALGN	ALIGN TECHNOLOGY INC	1,473	$798K	0.2%	$541.75	$552.79	-2.0%	COM	016255101
XLE	SELECT SECTOR SPDR TR	16,131	$791K	0.2%	$49.04 *	$17.73	+38.3%	ENERGY	81369Y506
F	FORD MTR CO DEL	64,476	$790K	0.2%	$12.25 *	$8.68	+7.1%	COM	345370860
—	LAM RESEARCH CORP	1,322	$787K	0.2%	$595.31	$595.31	—	COM	512807108
GD	GENERAL DYNAMICS CORP	4,253	$772K	0.1%	$181.52 *	$147.01	+11.2%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	14,709	$766K	0.1%	$52.08	$46.98	+10.8%	FTSE EMR MKT ETF	922042858
SMMD	ISHARES TR	12,160	$765K	0.1%	$62.91	$61.83	+1.7%	RUSEL 2500 ETF	46435G268
BBY	BEST BUY INC	6,611	$759K	0.1%	$114.81 *	$90.56	+3.0%	COM	086516101
CLX	CLOROX CO DEL	3,933	$759K	0.1%	$192.98 *	$178.43	-7.2%	COM	189054109
EMB	ISHARES TR	6,975	$759K	0.1%	$108.82	$109.42	-0.5%	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	14,604	$755K	0.1%	$51.70 *	$35.27	+26.8%	COM	17275R102
FDX	FEDEX CORP	2,655	$754K	0.1%	$283.99 *	$246.75	+4.8%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	9,691	$749K	0.1%	$77.29 *	$62.03	+11.8%	COM	75513E101
QCOM	QUALCOMM INC	5,601	$743K	0.1%	$132.65 *	$129.71	-7.8%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	5,416	$742K	0.1%	$137.00	$134.17	+2.1%	COM	127387108
CTAS	CINTAS CORP	2,164	$739K	0.1%	$341.50 *	$80.93	+0.9%	COM	172908105
STT	STATE STR CORP	8,796	$739K	0.1%	$84.02 *	$66.07	+9.1%	COM	857477103
FBIN	FORTUNE BRANDS HOME & SEC IN	7,711	$739K	0.1%	$95.84 *	$70.17	+8.4%	COM	34964C106
PNW	PINNACLE WEST CAP CORP	9,066	$738K	0.1%	$81.40 *	$62.43	+5.5%	COM	723484101
XEL	XCEL ENERGY INC	10,937	$727K	0.1%	$66.47 *	$54.03	+5.8%	COM	98389B100
PMT	PENNYMAC MTG INVT TR	36,801	$721K	0.1%	$19.59	$19.59	—	COM	70931T103
CI	CIGNA CORP NEW	2,978	$720K	0.1%	$241.77 *	$204.18	+8.8%	COM	125523100
—	ACTIVISION BLIZZARD INC	7,677	$714K	0.1%	$93.01	$93.00	—	COM	00507V109
TJX	TJX COS INC NEW	10,760	$712K	0.1%	$66.17 *	$62.28	-1.0%	COM	872540109
AZO	AUTOZONE INC	506	$711K	0.1%	$1405.14	$1238.02	+13.4%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	5,622	$701K	0.1%	$124.69 *	$114.59	+3.7%	COM	363576109
—	PIMCO INCOME STRATEGY FD	58,213	$699K	0.1%	$12.01	$12.01	—	COM	72201H108
XSD	SPDR SER TR	3,799	$694K	0.1%	$182.68	$184.60	-1.0%	S&P SEMICNDCTR	78464A862
LNT	ALLIANT ENERGY CORP	12,748	$690K	0.1%	$54.13 *	$42.55	+9.1%	COM	018802108
FRCB	FIRST REP BK SAN FRANCISCO C	4,135	$690K	0.1%	$166.87	$159.91	+3.0%	COM	33616C100
—	J P MORGAN EXCHANGE-TRADED F	23,234	$687K	0.1%	$29.57	$26.83	—	BETABULDRS CDA	46641Q696
VRSN	VERISIGN INC	3,426	$681K	0.1%	$198.77	$194.79	+1.2%	COM	92343E102
AWK	AMERICAN WTR WKS CO INC NEW	4,457	$668K	0.1%	$149.88 *	$139.36	-2.1%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	10,564	$667K	0.1%	$63.14 *	$51.03	+2.2%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	12,356	$667K	0.1%	$53.98 *	$25.67	+5.1%	US AGGREGATE B	808524839
ABT	ABBOTT LABS	5,557	$666K	0.1%	$119.85 *	$98.38	+11.7%	COM	002824100
XOP	SPDR SER TR	7,993	$650K	0.1%	$81.32	$50.68	+60.5%	S&P OILGAS EXP	78468R556
MNST	MONSTER BEVERAGE CORP NEW	7,098	$647K	0.1%	$91.15 *	$44.80	+1.7%	COM	61174X109
LOW	LOWES COS INC	3,282	$624K	0.1%	$190.13 *	$143.53	+21.3%	COM	548661107
—	TWITTER INC	9,715	$618K	0.1%	$63.61	$63.61	—	COM	90184L102
POOL	POOL CORP	1,766	$610K	0.1%	$345.41 *	$328.70	-0.8%	COM	73278L105
SCHM	SCHWAB STRATEGIC TR	8,175	$608K	0.1%	$74.37 *	$22.58	+9.9%	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	15,283	$597K	0.1%	$39.06 *	$23.25	+50.3%	COM	949746101
VNQ	VANGUARD INDEX FDS	6,459	$593K	0.1%	$91.81	$87.89	+4.5%	REAL ESTATE ETF	922908553
JCPB	J P MORGAN EXCHANGE-TRADED F	10,933	$589K	0.1%	$53.87	$54.76	-1.6%	CORE PLUS BD ETF	46641Q670
PLTR	PALANTIR TECHNOLOGIES INC	25,248	$588K	0.1%	$23.29	$27.43	-15.1%	CL A	69608A108
ET	ENERGY TRANSFER LP	76,364	$586K	0.1%	$7.67	$7.67	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	1,879	$576K	0.1%	$306.55	$328.28	-6.6%	COM	550021109
MKTX	MARKETAXESS HLDGS INC	1,155	$575K	0.1%	$497.84 *	$503.06	-6.6%	COM	57060D108
IWD	ISHARES TR	3,789	$574K	0.1%	$151.49	$132.34	+14.5%	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	1,203	$572K	0.1%	$475.48	$467.43	+1.7%	COM	00724F101
MTD	METTLER TOLEDO INTERNATIONAL	491	$567K	0.1%	$1154.79	$1158.97	-0.3%	COM	592688105
ISTB	ISHARES TR	10,998	$564K	0.1%	$51.28	$51.48	-0.4%	CORE 1 5 YR USD	46432F859
DOW	DOW INC	8,733	$558K	0.1%	$63.90 *	$45.81	+7.5%	COM	260557103
BIV	VANGUARD BD INDEX FDS	6,235	$553K	0.1%	$88.69	$91.85	-3.4%	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	6,163	$547K	0.1%	$88.76 *	$60.35	+17.0%	COM	718172109
PRU	PRUDENTIAL FINL INC	5,880	$536K	0.1%	$91.16 *	$67.80	+7.1%	COM	744320102
BAC	BK OF AMERICA CORP	13,684	$529K	0.1%	$38.66 *	$23.81	+44.7%	COM	060505104
TXN	TEXAS INSTRS INC	2,789	$527K	0.1%	$188.96 *	$151.36	+9.0%	COM	882508104
TTD	THE TRADE DESK INC	806	$525K	0.1%	$651.36 *	$49.18	+32.5%	COM CL A	88339J105
SYK	STRYKER CORPORATION	2,109	$514K	0.1%	$243.72 *	$227.77	+1.8%	COM	863667101
SDY	SPDR SER TR	4,329	$511K	0.1%	$118.04	$112.11	+5.3%	S&P DIVID ETF	78464A763
SRE	SEMPRA ENERGY	3,748	$497K	0.1%	$132.60 *	$53.08	+7.4%	COM	816851109
ORCL	ORACLE CORP	7,057	$495K	0.1%	$70.14 *	$60.61	+8.4%	COM	68389X105
ADSK	AUTODESK INC	1,787	$495K	0.1%	$277.00	$288.38	-3.9%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	2,230	$494K	0.1%	$221.52 *	$184.98	+7.2%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	5,120	$492K	0.1%	$96.09 *	$12.30	+30.1%	US LRG CAP ETF	808524201
ETSY	ETSY INC	2,420	$488K	0.1%	$201.65	$153.05	+31.8%	COM	29786A106
IYW	ISHARES TR	5,570	$488K	0.1%	$87.61	$87.61	+0.1%	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	2,655	$485K	0.1%	$182.67	$211.57	-13.7%	CL A	22788C105
—	PIMCO INCOME STRATEGY FD II	47,157	$485K	0.1%	$10.28	$10.28	—	COM	72201J104
IBB	ISHARES TR	3,183	$479K	0.1%	$150.49	$158.83	-5.2%	NASDAQ BIOTECH	464287556
KO	COCA COLA CO	9,075	$478K	0.1%	$52.67 *	$43.29	+5.6%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	2,108	$478K	0.1%	$226.76	$246.92	-8.2%	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	2,148	$475K	0.1%	$221.14 *	$54.26	+2.0%	MID CAP ETF	922908629
LEN	LENNAR CORP	4,673	$473K	0.1%	$101.22 *	$78.41	+16.6%	CL A	526057104
INTU	INTUIT	1,231	$472K	0.1%	$383.43 *	$373.72	-0.5%	COM	461202103
—	ISHARES GOLD TR	28,861	$469K	0.1%	$16.25	$18.14	—	ISHARES	464285105
HYMB	SPDR SER TR	7,728	$458K	0.1%	$59.27 *	$29.38	+1.0%	NUVEEN BBG BRCLY	78464A284
ISRG	INTUITIVE SURGICAL INC	613	$453K	0.1%	$738.99 *	$251.58	-2.1%	COM NEW	46120E602
GLD	SPDR GOLD TR	2,806	$449K	0.1%	$160.01	$173.94	-8.0%	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	5,902	$444K	0.1%	$75.23 *	$55.22	+16.6%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	7,254	$444K	0.1%	$61.21 *	$28.39	+7.7%	US TIPS ETF	808524870
IWB	ISHARES TR	1,967	$440K	0.1%	$223.69	$218.94	+2.2%	RUS 1000 ETF	464287622
TWLO	TWILIO INC	1,283	$437K	0.1%	$340.61	$312.48	+9.1%	CL A	90138F102
TIP	ISHARES TR	3,345	$420K	0.1%	$125.56	$126.57	-0.8%	TIPS BD ETF	464287176
EL	LAUDER ESTEE COS INC	1,442	$419K	0.1%	$290.57 *	$255.03	+6.3%	CL A	518439104
PLD	PROLOGIS INC.	3,911	$415K	0.1%	$106.11 *	$88.68	+4.6%	COM	74340W103
NIO	NIO INC	10,580	$412K	0.1%	$38.94	$50.97	-23.5%	SPON ADS	62914V106
IBM	INTERNATIONAL BUSINESS MACHS	3,048	$406K	0.1%	$133.20 *	$98.07	+7.0%	COM	459200101
BIP	BROOKFIELD INFRAST PARTNERS	7,557	$402K	0.1%	$53.20	$53.20	—	LP INT UNIT	G16252101
LOB	LIVE OAK BANCSHARES INC	5,807	$398K	0.1%	$68.54	$52.47	+30.5%	COM	53803X105
UPS	UNITED PARCEL SERVICE INC	2,327	$396K	0.1%	$170.18 *	$131.98	+5.4%	CL B	911312106
MMM	3M CO	2,020	$389K	0.1%	$192.57 *	$119.58	+13.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	6,616	$387K	0.1%	$58.49 *	$50.13	+3.5%	CL A	609207105
HYG	ISHARES TR	4,377	$382K	0.1%	$87.27	$87.00	+0.2%	IBOXX HI YD ETF	464288513
TRGP	TARGA RES CORP	11,938	$379K	0.1%	$31.75 *	$28.02	+2.9%	COM	87612G101
—	DRAFTKINGS INC	6,183	$379K	0.1%	$61.30	$61.30	—	COM CL A	26142R104
DOCU	DOCUSIGN INC	1,869	$378K	0.1%	$202.25	$231.90	-12.7%	COM	256163106
IWP	ISHARES TR	3,672	$375K	0.1%	$102.12	$97.22	+5.0%	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	9,934	$374K	0.1%	$37.65 *	$16.94	+11.0%	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	3,152	$372K	0.1%	$118.02 *	$101.70	+1.3%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	3,727	$371K	0.1%	$99.54 *	$21.61	+15.3%	US SML CAP ETF	808524607
C	CITIGROUP INC	5,105	$371K	0.1%	$72.67 *	$56.18	+9.2%	COM NEW	172967424
ROKU	ROKU INC	1,125	$366K	0.1%	$325.33	$262.32	+24.2%	COM CL A	77543R102
LMT	LOCKHEED MARTIN CORP	988	$365K	0.1%	$369.43 *	$318.96	+1.7%	COM	539830109
LLY	LILLY ELI & CO	1,950	$364K	0.1%	$186.67 *	$186.06	-4.3%	COM	532457108
YUM	YUM BRANDS INC	3,353	$363K	0.1%	$108.26 *	$96.69	+2.4%	COM	988498101
—	BLACKROCK MUNIHOLDINGS QUALI	26,852	$360K	0.1%	$13.41	$13.66	—	COM	09254C107
PSEC	PROSPECT CAP CORP	46,900	$360K	0.1%	$7.68 *	$3.77	+12.6%	COM	74348T102
ECL	ECOLAB INC	1,684	$360K	0.1%	$213.78 *	$201.55	+0.8%	COM	278865100
FLGT	FULGENT GENETICS INC	3,695	$357K	0.1%	$96.62	$103.23	-6.4%	COM	359664109
SO	SOUTHERN CO	5,675	$353K	0.1%	$62.20 *	$49.84	+4.3%	COM	842587107
—	NIKOLA CORP	25,242	$351K	0.1%	$13.91	$42.71	—	COM	654110105
CAT	CATERPILLAR INC	1,515	$351K	0.1%	$231.68 *	$153.98	+37.7%	COM	149123101
MS	MORGAN STANLEY	4,435	$344K	0.1%	$77.56 *	$65.58	+1.5%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	5,196	$339K	0.1%	$65.24 *	$56.91	+7.6%	COM	808513105
WPC	WP CAREY INC	4,778	$338K	0.1%	$70.74	$70.60	—	COM	92936U109
LVS	LAS VEGAS SANDS CORP	5,545	$337K	0.1%	$60.78 *	$55.90	+3.8%	COM	517834107
MU	MICRON TECHNOLOGY INC	3,805	$336K	0.1%	$88.30 *	$58.84	+46.3%	COM	595112103
SNOW	SNOWFLAKE INC	1,455	$334K	0.1%	$229.55	$266.89	-14.1%	CL A	833445109
—	SEAGATE TECHNOLOGY PLC	4,250	$326K	0.1%	$76.71	$76.71	—	SHS	G7945M107
PSA	PUBLIC STORAGE	1,321	$326K	0.1%	$246.78 *	$188.24	+6.6%	COM	74460D109
IOO	ISHARES TR	4,905	$324K	0.1%	$66.06	$64.92	+1.7%	GLOBAL 100 ETF	464287572
BNDW	VANGUARD SCOTTSDALE FDS	3,983	$317K	0.1%	$79.59	$80.71	-1.3%	TOTAL WLD BD ETF	92206C565
XLY	SELECT SECTOR SPDR TR	1,866	$314K	0.1%	$168.27 *	$83.18	+1.0%	SBI CONS DISCR	81369Y407
PINS	PINTEREST INC	4,241	$314K	0.1%	$74.04	$74.38	-0.5%	CL A	72352L106
CHGG	CHEGG INC	3,642	$312K	0.1%	$85.67	$95.28	-10.1%	COM	163092109
SWK	STANLEY BLACK & DECKER INC	1,555	$311K	0.1%	$200.00 *	$150.00	+13.3%	COM	854502101
GAP	GAP INC	10,378	$309K	0.1%	$29.77 *	$20.50	+19.8%	COM	364760108
NDSN	NORDSON CORP	1,520	$302K	0.1%	$198.68 *	$184.32	+2.1%	COM	655663102
ZS	ZSCALER INC	1,737	$298K	0.1%	$171.56	$198.66	-13.6%	COM	98980G102
MO	ALTRIA GROUP INC	5,727	$293K	0.1%	$51.16 *	$30.41	+15.9%	COM	02209S103
OPEN	OPENDOOR TECHNOLOGIES INC	13,803	$292K	0.1%	$21.15	$22.46	-5.7%	COM	683712103
CCI	CROWN CASTLE INTL CORP NEW	1,694	$292K	0.1%	$172.37 *	$127.33	+8.2%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	6,141	$290K	0.1%	$47.22 *	$31.52	+30.9%	COM	064058100
USHY	ISHARES TR	7,008	$289K	0.1%	$41.24	$41.17	+0.1%	BROAD USD HIGH	46435U853
JMBS	JANUS DETROIT STR TR	5,446	$289K	0.1%	$53.07	$53.39	-0.6%	HENDERSON MTG	47103U852
SMMV	ISHARES TR	7,832	$289K	0.1%	$36.90	$36.16	+1.9%	MSCI USA SMCP MN	46435G433
AXP	AMERICAN EXPRESS CO	2,031	$287K	0.1%	$141.31 *	$124.36	+7.4%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	2,033	$286K	0.1%	$140.68 *	$122.30	+3.2%	COM	31620M106
EDV	VANGUARD WORLD FD	2,279	$286K	0.1%	$125.49	$136.45	-8.0%	EXTENDED DUR	921910709
PAYX	PAYCHEX INC	2,912	$285K	0.1%	$97.87 *	$80.38	+6.6%	COM	704326107
GILD	GILEAD SCIENCES INC	4,377	$283K	0.1%	$64.66 *	$53.36	+1.1%	COM	375558103
CB	CHUBB LIMITED	1,774	$280K	0.1%	$157.84 *	$150.25	-1.6%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	3,578	$276K	0.1%	$77.14 *	$29.07	+1.5%	COM	26614N102
IYJ	ISHARES TR	2,592	$274K	0.1%	$105.71	$100.34	+5.3%	US INDUSTRIALS	464287754
XLV	SELECT SECTOR SPDR TR	2,344	$274K	0.1%	$116.89	$110.57	+5.6%	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	5,977	$273K	0.1%	$45.68	$45.89	-0.3%	BLACKSTONE SENR	78467V608
SAVA	CASSAVA SCIENCES INC	6,063	$273K	0.1%	$45.03	$39.33	+14.3%	COM	14817C107
MSTR	MICROSTRATEGY INC	400	$272K	0.1%	$680.00 *	$70.64	-3.9%	CL A NEW	594972408
NSC	NORFOLK SOUTHN CORP	997	$268K	0.1%	$268.81 *	$228.85	+6.2%	COM	655844108
ED	CONSOLIDATED EDISON INC	3,575	$267K	0.1%	$74.69 *	$59.14	+6.9%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	2,354	$263K	0.1%	$111.72 *	$89.03	+18.0%	COM	45866F104
ITOT	ISHARES TR	2,864	$262K	0.1%	$91.48	$80.99	+13.1%	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FDS	1,141	$261K	0.1%	$228.75	$213.75	+7.0%	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	1,216	$261K	0.1%	$214.64	$159.72	+34.4%	MCAP GR IDXVIP	922908538
—	PIMCO MUN INCOME FD II	17,500	$260K	0.1%	$14.86	$14.86	—	COM	72200W106
AR	ANTERO RESOURCES CORP	25,341	$258K	0.0%	$10.18	$8.47	+20.4%	COM	03674X106
TDOC	TELADOC HEALTH INC	1,407	$256K	0.0%	$181.95	$208.93	-13.0%	COM	87918A105
SUN	SUNOCO LP/SUNOCO FIN CORP	7,970	$254K	0.0%	$31.87	$31.87	—	COM UT REP LP	86765K109
SEDG	SOLAREDGE TECHNOLOGIES INC	879	$253K	0.0%	$287.83	$301.57	-4.7%	COM	83417M104
MGK	VANGUARD WORLD FD	1,216	$252K	0.0%	$207.24 *	$41.21	+0.5%	MEGA GRWTH IND	921910816
WYNN	WYNN RESORTS LTD	2,006	$251K	0.0%	$125.12 *	$117.12	+4.0%	COM	983134107
PTLC	PACER FDS TR	7,193	$250K	0.0%	$34.76	$31.22	+11.3%	TRENDP US LAR CP	69374H105
APD	AIR PRODS & CHEMS INC	887	$249K	0.0%	$280.72 *	$240.18	+4.0%	COM	009158106
PZA	INVESCO EXCH TRADED FD TR II	9,154	$245K	0.0%	$26.76	$26.97	-0.8%	NATL AMT MUNI	46138E537
SCHB	SCHWAB STRATEGIC TR	2,525	$244K	0.0%	$96.63 *	$15.76	+2.2%	US BRD MKT ETF	808524102
BKSC	BANK SOUTH CAROLINA CORP	10,800	$244K	0.0%	$22.59 *	$12.33	+15.3%	COM	065066102
UHS	UNIVERSAL HLTH SVCS INC	1,831	$244K	0.0%	$133.26 *	$129.20	+0.7%	CL B	913903100
NVAX	NOVAVAX INC	1,334	$242K	0.0%	$181.41	$199.27	-9.0%	COM NEW	670002401
D	DOMINION ENERGY INC	3,149	$239K	0.0%	$75.90 *	$58.48	+5.2%	COM	25746U109
CHDN	CHURCHILL DOWNS INC	1,053	$239K	0.0%	$226.97 *	$108.28	+3.3%	COM	171484108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,742	$235K	0.0%	$62.80	$64.60	-2.7%	SPONSORED ADR	03524A108
FICO	FAIR ISAAC CORP	471	$229K	0.0%	$486.20	$475.37	+2.2%	COM	303250104
—	SPLUNK INC	1,674	$227K	0.0%	$135.60	$135.60	—	COM	848637104
TGT	TARGET CORP	1,133	$224K	0.0%	$197.71 *	$144.87	+19.4%	COM	87612E106
KGC	KINROSS GOLD CORP	33,409	$223K	0.0%	$6.67	$6.49	+2.8%	COM	496902404
—	TRITON INTL LTD	4,000	$220K	0.0%	$55.00	$55.00	—	CL A	G9078F107
BDX	BECTON DICKINSON & CO	902	$219K	0.0%	$242.79 *	$225.62	-2.7%	COM	075887109
PH	PARKER-HANNIFIN CORP	692	$218K	0.0%	$315.03 *	$270.58	+9.4%	COM	701094104
—	MARVELL TECHNOLOGY GROUP LTD	4,434	$217K	0.0%	$48.94	$48.94	—	ORD	G5876H105
UBER	UBER TECHNOLOGIES INC	3,983	$217K	0.0%	$54.48	$55.80	-2.3%	COM	90353T100
VGT	VANGUARD WORLD FDS	602	$216K	0.0%	$358.80 *	$44.98	-0.4%	INF TECH ETF	92204A702
BAX	BAXTER INTL INC	2,535	$214K	0.0%	$84.42 *	$71.45	+6.4%	COM	071813109
NEWT	NEWTEK BUSINESS SVCS CORP	8,000	$214K	0.0%	$26.75	$22.83	+16.9%	COM NEW	652526203
VEEV	VEEVA SYS INC	804	$210K	0.0%	$261.19	$278.59	-6.2%	CL A COM	922475108
—	ARISTA NETWORKS INC	694	$210K	0.0%	$302.59	$302.59	—	COM	040413106
ZM	ZOOM VIDEO COMMUNICATIONS IN	647	$208K	0.0%	$321.48	$368.06	-12.7%	CL A	98980L101
—	TE CONNECTIVITY LTD	1,600	$207K	0.0%	$129.38	$129.38	—	REG SHS	H84989104
SKYY	FIRST TR EXCHANGE TRADED FD	2,105	$202K	0.0%	$95.96	$86.25	+11.0%	CLOUD COMPUTING	33734X192
NOW	SERVICENOW INC	399	$200K	0.0%	$501.25 *	$105.57	-5.3%	COM	81762P102
—	GENERAL ELECTRIC CO	14,945	$196K	0.0%	$13.11	$10.94	—	COM	369604103
—	QURATE RETAIL INC	15,852	$186K	0.0%	$11.73	$11.73	—	COM SER A	74915M100
TGLS	TECNOGLASS INC	12,681	$152K	0.0%	$11.99 *	$7.91	+46.3%	SHS	G87264100
UMC	UNITED MICROELECTRONICS CORP	16,596	$151K	0.0%	$9.10	$9.25	-1.5%	SPON ADR NEW	910873405
—	EATON VANCE SHORT DURATION D	11,355	$149K	0.0%	$13.12	$13.12	—	COM	27828V104
RES	RPC INC	27,198	$147K	0.0%	$5.40 *	$2.75	+79.7%	COM	749660106
—	XERIS PHARMACEUTICALS INC	25,002	$113K	0.0%	$4.52	$4.92	—	COM	98422L107
—	AKERNA CORP	22,750	$112K	0.0%	$4.92	$4.92	—	COM	00973W102
—	NUVEEN FLTNG RTE INCM OPP FD	11,475	$109K	0.0%	$9.50	$9.50	—	COM SHS	6706EN100