Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	69,144	$4.693M	3.9%	$67.87	—	MSCI USA MIN VOL	46429B697
SNAP	SNAP INC	83,955	$4.204M	3.5%	$41.54	0.0%	CL A	83304A106
IWF	ISHARES TR	16,136	$3.891M	3.3%	$241.14	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	27,074	$3.702M	3.1%	$136.74	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	15,635	$3.477M	2.9%	$206.04	0.0%	COM	594918104
SE	SEA LTD	16,961	$3.376M	2.8%	$199.04	—	SPONSORD ADS	81141R100
TSLA	TESLA INC	4,735	$3.341M	2.8%	$170.65	0.0%	COM	88160R101
IVV	ISHARES TR	7,435	$2.791M	2.3%	$375.39	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	2,321	$2.627M	2.2%	$104.97	0.0%	CL A	82509L107
AMZN	AMAZON COM INC	745	$2.426M	2.0%	$159.58	0.0%	COM	023135106
TTD	THE TRADE DESK INC	2,949	$2.362M	2.0%	$75.51	0.0%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	5,651	$2.113M	1.8%	$373.92	—	TR UNIT	78462F103
AAPL	APPLE INC	12,827	$1.702M	1.4%	$117.01	0.0%	COM	037833100
DIS	DISNEY WALT CO	8,587	$1.556M	1.3%	$140.23	0.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	16,924	$1.552M	1.3%	$86.30	0.0%	COM	007903107
NOW	SERVICENOW INC	2,705	$1.489M	1.3%	$103.99	0.0%	COM	81762P102
V	VISA INC	6,775	$1.482M	1.2%	$197.22	0.0%	COM CL A	92826C839
XYZ	SQUARE INC	6,530	$1.421M	1.2%	$195.07	0.0%	CL A	852234103
GOOGL	ALPHABET INC	749	$1.313M	1.1%	$83.49	0.0%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	20,672	$1.282M	1.1%	$50.03	0.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	3,241	$1.221M	1.0%	$347.39	0.0%	COM	22160K105
ABBV	ABBVIE INC	11,336	$1.215M	1.0%	$78.94	0.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,366	$1.201M	1.0%	$323.35	0.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,210	$1.154M	1.0%	$13.35	0.0%	COM	67066G104
TWLO	TWILIO INC	3,380	$1.144M	1.0%	$312.48	0.0%	CL A	90138F102
FMB	FIRST TR EXCH TRADED FD III	19,934	$1.131M	1.0%	$56.74	—	MANAGD MUN ETF	33739N108
ETSY	ETSY INC	6,327	$1.126M	0.9%	$150.38	0.0%	COM	29786A106
FSLY	FASTLY INC	12,822	$1.12M	0.9%	$88.16	0.0%	CL A	31188V100
VB	VANGUARD INDEX FDS	5,545	$1.08M	0.9%	$194.77	—	SMALL CP ETF	922908751
NUAG	NUSHARES ETF TR	41,846	$1.076M	0.9%	$25.71	—	NUVEEN ENHNC YLD	67092P102
SPYG	SPDR SER TR	19,233	$1.063M	0.9%	$55.27	—	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	5,021	$1.056M	0.9%	$198.05	0.0%	COM	256677105
NKE	NIKE INC	7,260	$1.027M	0.9%	$123.21	0.0%	CL B	654106103
BYND	BEYOND MEAT INC	8,067	$1.008M	0.8%	$150.83	0.0%	COM	08862E109
CRM	SALESFORCE COM INC	4,495	$1M	0.8%	$240.26	0.0%	COM	79466L302
—	LIVEPERSON INC	16,052	$999K	0.8%	$62.24	—	COM	538146101
ITOT	ISHARES TR	11,462	$988K	0.8%	$86.20	—	CORE S&P TTL STK	464287150
VEEV	VEEVA SYS INC	3,585	$976K	0.8%	$280.15	0.0%	CL A COM	922475108
IVW	ISHARES TR	15,000	$957K	0.8%	$63.80	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	4,616	$955K	0.8%	$206.89	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	2,722	$955K	0.8%	$308.19	0.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	3,715	$941K	0.8%	$253.30	—	GROWTH ETF	922908736
GLW	CORNING INC	25,748	$927K	0.8%	$30.87	0.0%	COM	219350105
—	LAM RESEARCH CORP	1,950	$921K	0.8%	$472.31	—	COM	512807108
HUBS	HUBSPOT INC	2,243	$889K	0.7%	$350.97	0.0%	COM	443573100
VTI	VANGUARD INDEX FDS	4,319	$841K	0.7%	$194.72	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,991	$832K	0.7%	$119.01	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	7,551	$808K	0.7%	$85.15	0.0%	COM	855244109
—	ZENDESK INC	5,607	$802K	0.7%	$143.04	—	COM	98936J101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,374	$801K	0.7%	$445.83	0.0%	CL A	98980L101
CPRT	COPART INC	6,194	$788K	0.7%	$29.14	0.0%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	1,571	$786K	0.7%	$483.11	0.0%	COM	00724F101
—	ISHARES GOLD TRUST	43,123	$782K	0.7%	$18.13	—	ISHARES	464285105
WDAY	WORKDAY INC	3,260	$781K	0.7%	$224.69	0.0%	CL A	98138H101
PEP	PEPSICO INC	5,241	$777K	0.7%	$121.24	0.0%	COM	713448108
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,142	$748K	0.6%	$87.40	0.0%	COM	681116109
META	FACEBOOK INC	2,738	$748K	0.6%	$272.24	0.0%	CL A	30303M102
KMX	CARMAX INC	7,712	$728K	0.6%	$93.77	0.0%	COM	143130102
—	ACTIVISION BLIZZARD INC	7,740	$719K	0.6%	$92.89	—	COM	00507V109
GM	GENERAL MTRS CO	16,167	$673K	0.6%	$37.51	0.0%	COM	37045V100
KLAC	KLA CORP	2,554	$661K	0.6%	$220.47	0.0%	COM NEW	482480100
—	BARRICK GOLD CORP	27,810	$634K	0.5%	$22.80	—	COM	067901108
DGRW	WISDOMTREE TR	11,674	$630K	0.5%	$53.97	—	US QTLY DIV GRT	97717X669
EFAV	ISHARES TR	8,440	$620K	0.5%	$73.46	—	MSCI EAFE MIN VL	46429B689
—	STORE CAP CORP	18,200	$618K	0.5%	$33.96	—	COM	862121100
RSP	INVESCO EXCHANGE TRADED FD T	4,821	$615K	0.5%	$127.57	—	S&P500 EQL WGT	46137V357
SPHD	INVESCO EXCH TRADED FD TR II	16,298	$612K	0.5%	$37.55	—	S&P500 HDL VOL	46138E362
BNDX	VANGUARD CHARLOTTE FDS	10,253	$600K	0.5%	$58.52	—	INTL BD IDX ETF	92203J407
MCD	MCDONALDS CORP	2,778	$596K	0.5%	$193.25	0.0%	COM	580135101
VOO	VANGUARD INDEX FDS	1,733	$596K	0.5%	$343.91	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	3,511	$578K	0.5%	$164.63	—	EXTEND MKT ETF	922908652
—	VMWARE INC	4,112	$577K	0.5%	$140.32	—	CL A COM	928563402
OKTA	OKTA INC	2,260	$575K	0.5%	$237.69	0.0%	CL A	679295105
WEX	WEX INC	2,810	$572K	0.5%	$168.23	0.0%	COM	96208T104
ACH	OWENS & MINOR INC NEW	21,130	$572K	0.5%	$25.71	0.0%	COM	690732102
—	DRAFTKINGS INC	12,286	$572K	0.5%	$46.56	—	COM CL A	26142R104
EEMV	ISHARES INC	9,040	$552K	0.5%	$61.06	—	MSCI EMERG MRKT	464286533
EW	EDWARDS LIFESCIENCES CORP	5,997	$547K	0.5%	$82.95	0.0%	COM	28176E108
GIS	GENERAL MLS INC	8,956	$527K	0.4%	$50.86	0.0%	COM	370334104
Z	ZILLOW GROUP INC	4,046	$525K	0.4%	$110.61	0.0%	CL C CAP STK	98954M200
XLV	SELECT SECTOR SPDR TR	4,542	$515K	0.4%	$113.39	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	4,412	$513K	0.4%	$116.27	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	3,171	$509K	0.4%	$148.05	0.0%	COM	548661107
GO	GROCERY OUTLET HLDG CORP	12,637	$496K	0.4%	$40.37	0.0%	COM	39874R101
DXCM	DEXCOM INC	1,337	$494K	0.4%	$89.29	0.0%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	8,163	$480K	0.4%	$43.98	0.0%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	12,697	$445K	0.4%	$35.05	—	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	925	$431K	0.4%	$462.59	0.0%	COM	883556102
KBWY	INVESCO EXCH TRADED FD TR II	20,657	$428K	0.4%	$20.72	—	KBW PREM YIELD	46138E594
LULU	LULULEMON ATHLETICA INC	1,221	$425K	0.4%	$347.27	0.0%	COM	550021109
JNJ	JOHNSON & JOHNSON	2,691	$423K	0.4%	$127.53	0.0%	COM	478160104
NOBL	PROSHARES TR	5,187	$414K	0.3%	$79.81	—	S&P 500 DV ARIST	74348A467
INTU	INTUIT	1,078	$409K	0.3%	$340.30	0.0%	COM	461202103
—	REDFIN CORP	5,905	$405K	0.3%	$68.59	—	COM	75737F108
—	SPLUNK INC	2,361	$401K	0.3%	$169.84	—	COM	848637104
GWRE	GUIDEWIRE SOFTWARE INC	3,105	$400K	0.3%	$114.12	0.0%	COM	40171V100
XLF	SELECT SECTOR SPDR TR	13,396	$395K	0.3%	$29.49	—	SBI INT-FINL	81369Y605
RWR	SPDR SER TR	4,546	$394K	0.3%	$86.67	—	DJ REIT ETF	78464A607
—	SLACK TECHNOLOGIES INC	8,927	$377K	0.3%	$42.23	—	COM CL A	83088V102
KO	COCA COLA CO	6,697	$367K	0.3%	$44.27	0.0%	COM	191216100
ABT	ABBOTT LABS	3,343	$366K	0.3%	$99.26	0.0%	COM	002824100
VEA	VANGUARD TAX-MANAGED INTL FD	7,657	$361K	0.3%	$47.15	—	FTSE DEV MKT ETF	921943858
U	UNITY SOFTWARE INC	2,344	$360K	0.3%	$121.55	0.0%	COM	91332U101
HON	HONEYWELL INTL INC	1,691	$360K	0.3%	$163.73	0.0%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	6,305	$355K	0.3%	$56.30	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	1,336	$355K	0.3%	$242.47	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,545	$354K	0.3%	$123.16	0.0%	COM	742718109
GTO	INVESCO ACTIVELY MANAGED ETF	5,968	$344K	0.3%	$57.64	—	TOTAL RETURN	46090A804
TGT	TARGET CORP	1,810	$320K	0.3%	$144.87	0.0%	COM	87612E106
FSMB	FIRST TR EXCH TRADED FD III	15,324	$319K	0.3%	$20.82	—	SHRT DUR MNG MUN	33739P830
EMR	EMERSON ELEC CO	3,961	$318K	0.3%	$66.82	0.0%	COM	291011104
CLX	CLOROX CO DEL	1,528	$309K	0.3%	$176.37	0.0%	COM	189054109
IJH	ISHARES TR	1,338	$308K	0.3%	$230.19	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	6,536	$293K	0.2%	$44.83	—	CORE DIV GRWTH	46434V621
—	LORDSTOWN MOTORS CORP	13,891	$279K	0.2%	$20.08	—	COM CL A	54405Q100
NEE	NEXTERA ENERGY INC	3,608	$278K	0.2%	$65.64	0.0%	COM	65339F101
IVE	ISHARES TR	2,158	$276K	0.2%	$127.90	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	3,723	$272K	0.2%	$73.06	—	MSCI EAFE ETF	464287465
RGEN	REPLIGEN CORP	1,408	$270K	0.2%	$181.94	0.0%	COM	759916109
IJR	ISHARES TR	2,929	$269K	0.2%	$91.84	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	2,099	$268K	0.2%	$127.68	—	TIPS BD ETF	464287176
DOCU	DOCUSIGN INC	1,207	$268K	0.2%	$224.62	0.0%	COM	256163106
QQQ	INVESCO QQQ TR	840	$264K	0.2%	$314.29	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	3,855	$260K	0.2%	$67.44	—	SBI CONS STPLS	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	1,197	$254K	0.2%	$155.87	0.0%	CL A	22788C105
XSLV	INVESCO EXCH TRADED FD TR II	5,950	$242K	0.2%	$40.67	—	S&P SMLCP LOW	46138G102
HCA	HCA HEALTHCARE INC	1,458	$240K	0.2%	$139.80	0.0%	COM	40412C101
BSV	VANGUARD BD INDEX FDS	2,824	$234K	0.2%	$82.86	—	SHORT TRM BOND	921937827
—	SHOCKWAVE MED INC	2,176	$226K	0.2%	$103.86	—	COM	82489T104
—	SEAGEN INC	1,278	$224K	0.2%	$175.27	—	COM	81181C104
—	IVERIC BIO INC	31,697	$219K	0.2%	$6.91	—	COM	46583P102
IEFA	ISHARES TR	3,153	$218K	0.2%	$69.14	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	998	$214K	0.2%	$192.22	0.0%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	13,623	$208K	0.2%	$15.27	—	PFD ETF	46138E511
—	ZYNGA INC	18,900	$187K	0.2%	$9.89	—	CL A	98986T108