Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	79,625	$5.882M	4.3%	$41.54	+73.9%	CL A	83304A106
USMV	ISHARES TR	65,127	$4.787M	3.5%	$67.87	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	15,582	$4.393M	3.2%	$206.04	+36.3%	COM	594918104
IWF	ISHARES TR	15,782	$4.325M	3.1%	$241.14	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	27,248	$4.265M	3.1%	$136.74	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	4,609	$3.574M	2.6%	$171.28	+37.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	7,966	$3.419M	2.5%	$384.95	—	TR UNIT	78462F103
IVV	ISHARES TR	7,533	$3.245M	2.4%	$375.95	—	CORE S&P500 ETF	464287200
SE	SEA LTD	7,767	$2.476M	1.8%	$199.04	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	1,767	$2.396M	1.7%	$105.31	+42.3%	CL A	82509L107
AMZN	AMAZON COM INC	717	$2.355M	1.7%	$159.58	+8.1%	COM	023135106
AAPL	APPLE INC	14,086	$1.993M	1.4%	$118.42	+21.5%	COM	037833100
SPYG	SPDR SER TR	30,733	$1.968M	1.4%	$57.57	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	721	$1.928M	1.4%	$83.49	+61.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,181	$1.902M	1.4%	$18.95	+9.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	18,070	$1.859M	1.4%	$86.71	+17.9%	COM	007903107
COST	COSTCO WHSL CORP NEW	3,848	$1.729M	1.3%	$344.14	+21.5%	COM	22160K105
DIS	DISNEY WALT CO	10,210	$1.727M	1.3%	$145.76	+19.5%	COM	254687106
NOW	SERVICENOW INC	2,641	$1.643M	1.2%	$103.99	+16.5%	COM	81762P102
—	ATLASSIAN CORP PLC	4,179	$1.636M	1.2%	$256.93	—	CL A	G06242104
FMB	FIRST TR EXCH TRADED FD III	27,905	$1.584M	1.2%	$56.78	—	MANAGD MUN ETF	33739N108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,014	$1.553M	1.1%	$446.03	+24.9%	CL A	989207105
TTD	THE TRADE DESK INC	21,979	$1.545M	1.1%	$70.73	+9.3%	COM CL A	88339J105
V	VISA INC	6,601	$1.47M	1.1%	$197.22	+15.1%	COM CL A	92826C839
HUBS	HUBSPOT INC	1,984	$1.341M	1.0%	$356.36	+80.8%	COM	443573100
VB	VANGUARD INDEX FDS	5,953	$1.302M	0.9%	$195.99	—	SMALL CP ETF	922908751
ETSY	ETSY INC	5,887	$1.224M	0.9%	$150.38	+34.8%	COM	29786A106
CRM	SALESFORCE COM INC	4,510	$1.223M	0.9%	$240.26	+4.4%	COM	79466L302
ABBV	ABBVIE INC	10,995	$1.186M	0.9%	$78.94	+23.2%	COM	00287Y109
BA	BOEING CO	5,379	$1.183M	0.9%	$218.67	+2.0%	COM	097023105
VO	VANGUARD INDEX FDS	4,978	$1.179M	0.9%	$208.15	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	2,000	$1.138M	0.8%	$476.76	—	COM	512807108
VUG	VANGUARD INDEX FDS	3,896	$1.131M	0.8%	$254.80	—	GROWTH ETF	922908736
IVW	ISHARES TR	15,044	$1.112M	0.8%	$63.80	—	S&P 500 GRWT ETF	464287309
DG	DOLLAR GEN CORP NEW	5,115	$1.085M	0.8%	$198.02	+6.3%	COM	256677105
NUAG	NUSHARES ETF TR	43,665	$1.084M	0.8%	$25.60	—	NUVEEN ENHNC YLD	67092P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,857	$1.069M	0.8%	$497.37	+26.5%	COM	00724F101
TWLO	TWILIO INC	3,346	$1.068M	0.8%	$312.48	+16.5%	CL A	90138F102
JPM	JPMORGAN CHASE & CO	6,524	$1.068M	0.8%	$127.60	+9.9%	COM	46625H100
NKE	NIKE INC	7,291	$1.059M	0.8%	$123.21	+23.8%	CL B	654106103
ITOT	ISHARES TR	10,754	$1.058M	0.8%	$86.20	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	2,697	$1.054M	0.8%	$309.34	+24.4%	COM	91324P102
VEEV	VEEVA SYS INC	3,546	$1.022M	0.7%	$280.15	+13.3%	CL A COM	922475108
VTV	VANGUARD INDEX FDS	7,394	$1.001M	0.7%	$120.40	—	VALUE ETF	922908744
UPST	UPSTART HLDGS INC	3,064	$970K	0.7%	$127.21	+55.1%	COM	91680M107
VTI	VANGUARD INDEX FDS	4,367	$970K	0.7%	$194.72	—	TOTAL STK MKT	922908769
SNOW	SNOWFLAKE INC	3,198	$967K	0.7%	$252.26	+12.7%	CL A	833445109
GTO	INVESCO ACTIVELY MANAGED ETF	16,936	$962K	0.7%	$56.96	—	TOTAL RETURN	46090A804
QUAL	ISHARES TR	6,973	$919K	0.7%	$120.31	—	MSCI USA QLT FCT	46432F339
KMX	CARMAX INC	7,159	$916K	0.7%	$93.77	+41.9%	COM	143130102
CPRT	COPART INC	6,169	$856K	0.6%	$29.14	+22.6%	COM	217204106
GM	GENERAL MTRS CO	16,161	$852K	0.6%	$37.51	+36.7%	COM	37045V100
KLAC	KLA CORP	2,537	$849K	0.6%	$220.47	+44.6%	COM NEW	482480100
SBUX	STARBUCKS CORP	7,675	$847K	0.6%	$85.85	+23.1%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	14,236	$842K	0.6%	$50.03	+9.6%	COM	110122108
FVD	FIRST TR VALUE LINE DIVID IN	21,371	$838K	0.6%	$36.72	—	SHS	33734H106
WDAY	WORKDAY INC	3,285	$821K	0.6%	$224.96	+10.1%	CL A	98138H101
TDOC	TELADOC HEALTH INC	6,329	$803K	0.6%	$145.59	0.0%	COM	87918A105
—	LIVEPERSON INC	13,192	$778K	0.6%	$62.24	—	COM	538146101
PEP	PEPSICO INC	5,142	$773K	0.6%	$121.38	+11.2%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	5,137	$770K	0.6%	$128.98	—	S&P500 EQL WGT	46137V357
OKTA	OKTA INC	3,215	$763K	0.6%	$239.46	+3.7%	CL A	679295105
META	FACEBOOK INC	2,210	$750K	0.5%	$277.18	+29.0%	CL A	30303M102
LOW	LOWES COS INC	3,604	$731K	0.5%	$151.66	+21.0%	COM	548661107
Z	ZILLOW GROUP INC	8,111	$715K	0.5%	$111.45	-9.2%	CL C CAP STK	98954M200
HON	HONEYWELL INTL INC	3,357	$713K	0.5%	$171.97	+13.2%	COM	438516106
DXCM	DEXCOM INC	1,280	$700K	0.5%	$89.37	+41.1%	COM	252131107
DGRW	WISDOMTREE TR	11,856	$698K	0.5%	$54.04	—	US QTLY DIV GRT	97717X669
SPHD	INVESCO EXCH TRADED FD TR II	16,298	$690K	0.5%	$37.55	—	S&P500 HDL VOL	46138E362
MCD	MCDONALDS CORP	2,818	$680K	0.5%	$193.67	+11.4%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	5,997	$679K	0.5%	$82.95	+37.6%	COM	28176E108
BYND	BEYOND MEAT INC	6,217	$654K	0.5%	$150.13	-18.5%	COM	08862E109
IVE	ISHARES TR	4,473	$650K	0.5%	$135.89	—	S&P 500 VAL ETF	464287408
—	DRAFTKINGS INC	13,486	$649K	0.5%	$46.70	—	COM CL A	26142R104
VXF	VANGUARD INDEX FDS	3,554	$648K	0.5%	$165.10	—	EXTEND MKT ETF	922908652
TIP	ISHARES TR	5,074	$648K	0.5%	$127.42	—	TIPS BD ETF	464287176
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,456	$642K	0.5%	$439.47	-23.3%	CL A	98980L101
ACH	OWENS & MINOR INC NEW	20,099	$629K	0.5%	$25.71	+53.0%	COM	690732102
EFAV	ISHARES TR	8,102	$610K	0.4%	$73.46	—	MSCI EAFE MIN VL	46429B689
—	ZENDESK INC	5,157	$600K	0.4%	$143.04	—	COM	98936J101
VOO	VANGUARD INDEX FDS	1,483	$585K	0.4%	$343.91	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	10,253	$584K	0.4%	$58.52	—	TOTAL INT BD ETF	92203J407
—	STORE CAP CORP	18,175	$582K	0.4%	$33.96	—	COM	862121100
—	PRAXIS PRECISION MEDICINES I	31,028	$574K	0.4%	$18.27	—	COM	74006W108
—	ACTIVISION BLIZZARD INC	7,420	$574K	0.4%	$92.97	—	COM	00507V109
EMR	EMERSON ELEC CO	6,074	$572K	0.4%	$71.96	+26.7%	COM	291011104
XLV	SELECT SECTOR SPDR TR	4,459	$568K	0.4%	$113.39	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	14,776	$555K	0.4%	$29.92	—	FINANCIAL	81369Y605
EEMV	ISHARES INC	8,827	$553K	0.4%	$61.06	—	MSCI EMERG MRKT	464286533
RDVY	FIRST TR EXCHANGE-TRADED FD	11,439	$543K	0.4%	$47.47	—	RISNG DIVD ACHIV	33738R506
INTU	INTUIT	991	$535K	0.4%	$340.30	+54.1%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	919	$525K	0.4%	$462.59	+17.2%	COM	883556102
—	IVERIC BIO INC	31,697	$515K	0.4%	$6.91	—	COM	46583P102
LULU	LULULEMON ATHLETICA INC	1,271	$514K	0.4%	$347.26	+15.3%	COM	550021109
KBWY	INVESCO EXCH TRADED FD TR II	21,271	$492K	0.4%	$20.75	—	KBW PREM YIELD	46138E594
RWR	SPDR SER TR	4,642	$489K	0.4%	$86.77	—	DJ REIT ETF	78464A607
FSMB	FIRST TR EXCH TRADED FD III	22,762	$475K	0.3%	$20.82	—	SHRT DUR MNG MUN	33739P830
HD	HOME DEPOT INC	1,437	$472K	0.3%	$244.91	+20.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,905	$469K	0.3%	$129.17	+16.3%	COM	478160104
FVRR	FIVERR INTL LTD	2,559	$467K	0.3%	$207.44	-2.9%	ORD SHS	M4R82T106
QQQ	INVESCO QQQ TR	1,303	$466K	0.3%	$324.57	—	UNIT SER 1	46090E103
FSLY	FASTLY INC	11,447	$463K	0.3%	$88.16	-47.7%	CL A	31188V100
GIS	GENERAL MLS INC	7,720	$462K	0.3%	$50.86	+0.2%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	254	$462K	0.3%	$28.53	+27.5%	COM	169656105
ABNB	AIRBNB INC	2,743	$460K	0.3%	$182.56	-16.3%	COM CL A	009066101
NOBL	PROSHARES TR	5,104	$452K	0.3%	$79.81	—	S&P 500 DV ARIST	74348A467
PLTR	PALANTIR TECHNOLOGIES INC	17,030	$409K	0.3%	$27.07	-9.9%	CL A	69608A108
RGEN	REPLIGEN CORP	1,388	$401K	0.3%	$181.94	+41.0%	COM	759916109
SPYV	SPDR SER TR	10,131	$395K	0.3%	$39.35	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	7,369	$387K	0.3%	$44.59	+9.4%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	7,525	$380K	0.3%	$47.15	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,375	$362K	0.3%	$230.92	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	7,399	$359K	0.3%	$48.66	—	S&P500 QUALITY	46137V241
WEX	WEX INC	2,021	$356K	0.3%	$168.23	+8.3%	COM	96208T104
SPG	SIMON PPTY GROUP INC NEW	2,704	$351K	0.3%	$96.84	+5.6%	COM	828806109
ODFL	OLD DOMINION FREIGHT LINE IN	1,226	$351K	0.3%	$108.69	+24.9%	COM	679580100
SPLV	INVESCO EXCH TRADED FD TR II	5,661	$344K	0.2%	$56.30	—	S&P500 LOW VOL	46138E354
TGT	TARGET CORP	1,467	$336K	0.2%	$144.87	+51.8%	COM	87612E106
DGRO	ISHARES TR	6,616	$332K	0.2%	$44.83	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	3,032	$331K	0.2%	$92.25	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,350	$329K	0.2%	$123.16	+3.3%	COM	742718109
NEE	NEXTERA ENERGY INC	4,128	$324K	0.2%	$65.85	+9.1%	COM	65339F101
SDGR	SCHRODINGER INC	5,292	$289K	0.2%	$88.79	-27.9%	COM	80810D103
SPTM	SPDR SER TR	5,422	$287K	0.2%	$52.98	—	PORTFOLI S&P1500	78464A805
EFA	ISHARES TR	3,654	$285K	0.2%	$73.06	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	1,680	$276K	0.2%	$165.48	—	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	1,116	$271K	0.2%	$139.80	+68.3%	COM	40412C101
XLP	SELECT SECTOR SPDR TR	3,855	$265K	0.2%	$67.44	—	SBI CONS STPLS	81369Y308
XSLV	INVESCO EXCH TRADED FD TR II	5,474	$258K	0.2%	$40.67	—	S&P SMLCP LOW	46138G102
PAY	PAYMENTUS HOLDINGS INC	10,400	$256K	0.2%	$28.31	0.0%	COM CL A	70439P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,131	$249K	0.2%	$87.40	-7.4%	COM	681116109
—	REDFIN CORP	4,973	$249K	0.2%	$68.56	—	COM	75737F108
IEFA	ISHARES TR	3,260	$242K	0.2%	$69.38	—	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	947	$233K	0.2%	$258.05	0.0%	CL A	22788C105
BSV	VANGUARD BD INDEX FDS	2,824	$231K	0.2%	$82.86	—	SHORT TRM BOND	921937827
TXG	10X GENOMICS INC	1,523	$222K	0.2%	$171.69	0.0%	CL A COM	88025U109
GWRE	GUIDEWIRE SOFTWARE INC	1,863	$221K	0.2%	$114.12	+1.2%	COM	40171V100
PGX	INVESCO EXCH TRADED FD TR II	12,961	$195K	0.1%	$15.27	—	PFD ETF	46138E511
ANNX	ANNEXON INC	10,158	$189K	0.1%	$20.29	0.0%	COM	03589W102
F	FORD MTR CO DEL	12,788	$181K	0.1%	$10.32	0.0%	COM	345370860
—	ZYNGA INC	22,080	$166K	0.1%	$9.58	—	CL A	98986T108
—	GRITSTONE BIO INC	12,371	$134K	0.1%	$9.13	—	COM	39868T105