Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	80,827	$5.508M	4.0%	$41.54	+44.5%	CL A	83304A106
USMV	ISHARES TR	65,354	$4.811M	3.5%	$67.87	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	27,130	$4.303M	3.2%	$136.74	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	15,737	$4.272M	3.1%	$241.14	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	15,621	$4.232M	3.1%	$206.04	+18.8%	COM	594918104
TSLA	TESLA INC	4,788	$3.254M	2.4%	$171.28	+26.7%	COM	88160R101
IVV	ISHARES TR	7,457	$3.206M	2.3%	$375.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,082	$3.032M	2.2%	$379.43	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	1,759	$2.57M	1.9%	$105.31	+17.0%	CL A	82509L107
AMZN	AMAZON COM INC	743	$2.556M	1.9%	$159.58	+4.1%	COM	023135106
SE	SEA LTD	7,767	$2.133M	1.6%	$199.04	—	SPONSORD ADS	81141R100
AAPL	APPLE INC	13,593	$1.862M	1.4%	$117.50	+7.6%	COM	037833100
GOOGL	ALPHABET INC	749	$1.829M	1.3%	$83.49	+38.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	10,173	$1.788M	1.3%	$145.76	+20.5%	COM	254687106
NVDA	NVIDIA CORPORATION	2,205	$1.764M	1.3%	$13.35	+19.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	17,590	$1.652M	1.2%	$86.29	-6.3%	COM	007903107
BA	BOEING CO	6,889	$1.65M	1.2%	$218.67	+10.6%	COM	097023105
SPYG	SPDR SER TR	25,696	$1.618M	1.2%	$56.30	—	PRTFLO S&P500 GW	78464A409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,993	$1.585M	1.2%	$446.03	+11.7%	CL A	989207105
V	VISA INC	6,757	$1.58M	1.2%	$197.22	+12.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,952	$1.564M	1.1%	$344.14	+4.3%	COM	22160K105
NOW	SERVICENOW INC	2,701	$1.484M	1.1%	$103.99	-2.5%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	20,248	$1.353M	1.0%	$50.03	+7.7%	COM	110122108
TWLO	TWILIO INC	3,371	$1.329M	1.0%	$312.48	+11.1%	CL A	90138F102
VB	VANGUARD INDEX FDS	5,894	$1.328M	1.0%	$195.76	—	SMALL CP ETF	922908751
BYND	BEYOND MEAT INC	8,366	$1.318M	1.0%	$150.13	-11.4%	COM	08862E109
—	LAM RESEARCH CORP	2,000	$1.301M	1.0%	$476.76	—	COM	512807108
FMB	FIRST TR EXCH TRADED FD III	22,507	$1.289M	0.9%	$56.78	—	MANAGD MUN ETF	33739N108
ABBV	ABBVIE INC	11,186	$1.26M	0.9%	$78.94	+20.0%	COM	00287Y109
ETSY	ETSY INC	5,926	$1.22M	0.9%	$150.38	+23.1%	COM	29786A106
HUBS	HUBSPOT INC	2,090	$1.218M	0.9%	$356.36	+46.4%	COM	443573100
VO	VANGUARD INDEX FDS	4,868	$1.155M	0.8%	$207.50	—	MID CAP ETF	922908629
NKE	NIKE INC	7,291	$1.126M	0.8%	$123.21	+2.0%	CL B	654106103
—	ATLASSIAN CORP PLC	4,367	$1.122M	0.8%	$256.93	—	CL A	G06242104
DG	DOLLAR GEN CORP NEW	5,143	$1.113M	0.8%	$198.02	-1.2%	COM	256677105
VEEV	VEEVA SYS INC	3,566	$1.109M	0.8%	$280.15	-0.5%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	2,763	$1.106M	0.8%	$309.34	+19.3%	COM	91324P102
CRM	SALESFORCE COM INC	4,510	$1.102M	0.8%	$240.26	-5.2%	COM	79466L302
IVW	ISHARES TR	15,000	$1.091M	0.8%	$63.80	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	3,738	$1.072M	0.8%	$253.30	—	GROWTH ETF	922908736
ITOT	ISHARES TR	10,755	$1.062M	0.8%	$86.20	—	CORE S&P TTL STK	464287150
NUAG	NUSHARES ETF TR	41,561	$1.036M	0.8%	$25.64	—	NUVEEN ENHNC YLD	67092P102
JPM	JPMORGAN CHASE & CO	6,522	$1.015M	0.7%	$127.60	+9.5%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	1,709	$1.001M	0.7%	$485.93	+6.1%	COM	00724F101
KMX	CARMAX INC	7,588	$980K	0.7%	$93.77	+31.8%	COM	143130102
VTI	VANGUARD INDEX FDS	4,330	$965K	0.7%	$194.72	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	16,207	$959K	0.7%	$37.51	+51.2%	COM	37045V100
VTV	VANGUARD INDEX FDS	6,822	$938K	0.7%	$119.14	—	VALUE ETF	922908744
TTD	THE TRADE DESK INC	11,832	$915K	0.7%	$65.08	-1.8%	COM CL A	88339J105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,342	$906K	0.7%	$444.45	-25.1%	CL A	98980L101
ACH	OWENS & MINOR INC NEW	20,955	$887K	0.7%	$25.71	+51.3%	COM	690732102
SBUX	STARBUCKS CORP	7,926	$886K	0.6%	$85.85	+18.4%	COM	855244109
—	LIVEPERSON INC	13,720	$868K	0.6%	$62.24	—	COM	538146101
KLAC	KLA CORP	2,552	$827K	0.6%	$220.47	+38.3%	COM NEW	482480100
CPRT	COPART INC	6,194	$817K	0.6%	$29.14	+6.4%	COM	217204106
—	ZENDESK INC	5,607	$809K	0.6%	$143.04	—	COM	98936J101
GTO	INVESCO ACTIVELY MANAGED ETF	13,903	$793K	0.6%	$57.00	—	TOTAL RETURN	46090A804
WDAY	WORKDAY INC	3,246	$775K	0.6%	$224.69	+7.0%	CL A	98138H101
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,160	$771K	0.6%	$87.40	-0.5%	COM	681116109
—	ACTIVISION BLIZZARD INC	8,000	$764K	0.6%	$92.97	—	COM	00507V109
RSP	INVESCO EXCHANGE TRADED FD T	5,033	$759K	0.6%	$128.55	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	3,447	$756K	0.6%	$171.97	+11.7%	COM	438516106
FSLY	FASTLY INC	12,649	$754K	0.6%	$88.16	-35.5%	CL A	31188V100
PEP	PEPSICO INC	5,091	$754K	0.6%	$121.24	+4.1%	COM	713448108
OKTA	OKTA INC	3,066	$750K	0.5%	$239.03	+1.0%	CL A	679295105
SNOW	SNOWFLAKE INC	3,061	$740K	0.5%	$250.82	-7.3%	CL A	833445109
QUAL	ISHARES TR	5,551	$738K	0.5%	$117.37	—	MSCI USA QLT FCT	46432F339
META	FACEBOOK INC	2,080	$723K	0.5%	$272.15	+17.1%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	18,068	$719K	0.5%	$36.27	—	SHS	33734H106
SPHD	INVESCO EXCH TRADED FD TR II	16,298	$718K	0.5%	$37.55	—	S&P500 HDL VOL	46138E362
DGRW	WISDOMTREE TR	11,786	$703K	0.5%	$54.04	—	US QTLY DIV GRT	97717X669
SDGR	SCHRODINGER INC	9,209	$696K	0.5%	$88.79	-18.4%	COM	80810D103
LOW	LOWES COS INC	3,562	$691K	0.5%	$151.28	+18.7%	COM	548661107
ABNB	AIRBNB INC	4,486	$687K	0.5%	$182.56	-14.1%	COM CL A	009066101
—	SKILLZ INC	31,220	$678K	0.5%	$20.57	—	COM	83067L109
VXF	VANGUARD INDEX FDS	3,554	$670K	0.5%	$165.10	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	4,536	$670K	0.5%	$135.89	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	5,074	$650K	0.5%	$127.42	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	6,743	$649K	0.5%	$71.96	+18.8%	COM	291011104
—	DRAFTKINGS INC	12,286	$641K	0.5%	$46.56	—	COM CL A	26142R104
MCD	MCDONALDS CORP	2,765	$639K	0.5%	$193.25	+8.3%	COM	580135101
FVRR	FIVERR INTL LTD	2,632	$638K	0.5%	$207.44	0.0%	ORD SHS	M4R82T106
—	STORE CAP CORP	18,175	$627K	0.5%	$33.96	—	COM	862121100
Z	ZILLOW GROUP INC	5,117	$625K	0.5%	$117.47	+3.6%	CL C CAP STK	98954M200
EW	EDWARDS LIFESCIENCES CORP	5,997	$621K	0.5%	$82.95	+13.6%	COM	28176E108
EFAV	ISHARES TR	8,224	$621K	0.5%	$73.46	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	1,558	$613K	0.4%	$343.91	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	10,253	$585K	0.4%	$58.52	—	INTL BD IDX ETF	92203J407
—	PRAXIS PRECISION MEDICINES I	31,028	$567K	0.4%	$18.27	—	COM	74006W108
EEMV	ISHARES INC	8,827	$566K	0.4%	$61.06	—	MSCI EMERG MRKT	464286533
XLV	SELECT SECTOR SPDR TR	4,447	$560K	0.4%	$113.39	—	SBI HEALTHCARE	81369Y209
DXCM	DEXCOM INC	1,293	$552K	0.4%	$89.37	+7.5%	COM	252131107
XLF	SELECT SECTOR SPDR TR	14,655	$538K	0.4%	$29.92	—	FINANCIAL	81369Y605
WEX	WEX INC	2,761	$535K	0.4%	$168.23	+21.9%	COM	96208T104
INTU	INTUIT	1,028	$504K	0.4%	$340.30	+23.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	3,049	$502K	0.4%	$129.17	+12.2%	COM	478160104
KBWY	INVESCO EXCH TRADED FD TR II	21,271	$492K	0.4%	$20.75	—	KBW PREM YIELD	46138E594
GIS	GENERAL MLS INC	8,014	$488K	0.4%	$50.86	+4.0%	COM	370334104
RWR	SPDR SER TR	4,642	$487K	0.4%	$86.77	—	DJ REIT ETF	78464A607
TMO	THERMO FISHER SCIENTIFIC INC	919	$464K	0.3%	$462.59	+0.7%	COM	883556102
FSMB	FIRST TR EXCH TRADED FD III	22,087	$462K	0.3%	$20.82	—	SHRT DUR MNG MUN	33739P830
NOBL	PROSHARES TR	5,093	$462K	0.3%	$79.81	—	S&P 500 DV ARIST	74348A467
LULU	LULULEMON ATHLETICA INC	1,258	$459K	0.3%	$346.71	-5.0%	COM	550021109
HD	HOME DEPOT INC	1,436	$458K	0.3%	$244.91	+15.9%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	16,807	$443K	0.3%	$27.10	-14.7%	CL A	69608A108
TGT	TARGET CORP	1,777	$430K	0.3%	$144.87	+32.2%	COM	87612E106
KO	COCA COLA CO	7,276	$394K	0.3%	$44.54	+6.1%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	254	$394K	0.3%	$28.53	0.0%	COM	169656105
VEA	VANGUARD TAX-MANAGED INTL FD	7,525	$388K	0.3%	$47.15	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	1,071	$380K	0.3%	$317.41	—	UNIT SER 1	46090E103
—	REDFIN CORP	5,973	$379K	0.3%	$68.56	—	COM	75737F108
IJH	ISHARES TR	1,345	$361K	0.3%	$230.19	—	CORE S&P MCP ETF	464287507
UPST	UPSTART HLDGS INC	2,893	$361K	0.3%	$123.07	0.0%	COM	91680M107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,399	$360K	0.3%	$48.66	—	S&P500 QUALITY	46137V241
SPLV	INVESCO EXCH TRADED FD TR II	5,661	$345K	0.3%	$56.30	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	2,961	$335K	0.2%	$91.84	—	CORE S&P SCP ETF	464287804
GWRE	GUIDEWIRE SOFTWARE INC	2,955	$333K	0.2%	$114.12	-8.9%	COM	40171V100
DGRO	ISHARES TR	6,591	$332K	0.2%	$44.83	—	CORE DIV GRWTH	46434V621
ODFL	OLD DOMINION FREIGHT LINE IN	1,267	$322K	0.2%	$108.69	+15.2%	COM	679580100
SPG	SIMON PPTY GROUP INC NEW	2,454	$320K	0.2%	$96.29	0.0%	COM	828806109
PG	PROCTER AND GAMBLE CO	2,357	$318K	0.2%	$123.16	-2.0%	COM	742718109
NEE	NEXTERA ENERGY INC	4,078	$299K	0.2%	$65.78	+1.1%	COM	65339F101
HCA	HCA HEALTHCARE INC	1,441	$298K	0.2%	$139.80	+40.0%	COM	40412C101
EFA	ISHARES TR	3,683	$291K	0.2%	$73.06	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	4,047	$286K	0.2%	$56.18	+11.6%	COM NEW	172967424
RGEN	REPLIGEN CORP	1,408	$281K	0.2%	$181.94	+6.6%	COM	759916109
GLD	SPDR GOLD TR	1,680	$278K	0.2%	$165.48	—	GOLD SHS	78463V107
ERIC	ERICSSON	22,025	$277K	0.2%	$12.58	—	ADR B SEK 10	294821608
GO	GROCERY OUTLET HLDG CORP	7,852	$272K	0.2%	$40.37	-9.4%	COM	39874R101
XLP	SELECT SECTOR SPDR TR	3,855	$270K	0.2%	$67.44	—	SBI CONS STPLS	81369Y308
XSLV	INVESCO EXCH TRADED FD TR II	5,474	$257K	0.2%	$40.67	—	S&P SMLCP LOW	46138G102
SPYV	SPDR SER TR	6,061	$240K	0.2%	$39.60	—	PRTFLO S&P500 VL	78464A508
SPTM	SPDR SER TR	4,454	$236K	0.2%	$52.99	—	PORTFOLI S&P1500	78464A805
PTON	PELOTON INTERACTIVE INC	1,904	$236K	0.2%	$106.45	0.0%	CL A COM	70614W100
IEFA	ISHARES TR	3,145	$235K	0.2%	$69.20	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	2,824	$232K	0.2%	$82.86	—	SHORT TRM BOND	921937827
—	SEAGEN INC	1,390	$219K	0.2%	$157.55	—	COM	81181C104
PINS	PINTEREST INC	2,686	$212K	0.2%	$69.72	0.0%	CL A	72352L106
PGX	INVESCO EXCH TRADED FD TR II	13,623	$209K	0.2%	$15.27	—	PFD ETF	46138E511
—	ZYNGA INC	19,100	$203K	0.1%	$9.90	—	CL A	98986T108
—	IVERIC BIO INC	31,697	$200K	0.1%	$6.91	—	COM	46583P102
—	GRITSTONE BIO INC	12,371	$113K	0.1%	$9.13	—	COM	39868T105
—	GRAYBUG VISION INC	10,771	$58,000	0.0%	$5.57	—	COM SHS	38942Q103