Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	187,276	$32.56M	3.9%	$173.87 *	$35.11	+147.6%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	91,507	$30.78M	3.7%	$336.32 *	$106.80	+204.7%	COM	594918104
AMZN	AMAZON COM INC	7,302	$24.35M	2.9%	$3334.29 *	$99.25	+68.0%	COM	023135106
AAPL	APPLE INC	127,719	$22.68M	2.7%	$177.57 *	$87.40	+99.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	39,654	$22.08M	2.6%	$556.77 *	$36.84	+151.9%	COM	697435105
HD	HOME DEPOT INC	49,575	$20.57M	2.4%	$415.01 *	$178.17	+110.5%	COM	437076102
GOOGL	ALPHABET INC	6,893	$19.97M	2.4%	$2897.00 *	$52.54	+173.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	125,230	$19.83M	2.4%	$158.35 *	$105.02	+35.8%	COM	46625H100
AMAT	APPLIED MATLS INC	118,097	$18.58M	2.2%	$157.36 *	$62.92	+141.2%	COM	038222105
META	META PLATFORMS INC	53,693	$18.06M	2.2%	$336.36	$223.56	+49.4%	CL A	30303M102
NOW	SERVICENOW INC	25,910	$16.82M	2.0%	$649.09 *	$101.59	+27.8%	COM	81762P102
DG	DOLLAR GEN CORP NEW	67,416	$15.9M	1.9%	$235.83 *	$136.82	+61.1%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	28,009	$15.88M	1.9%	$567.07	$419.09	+35.3%	COM	00724F101
—	JACOBS ENGR GROUP INC	106,635	$14.85M	1.8%	$139.23	$97.16	—	COM	469814107
MA	MASTERCARD INCORPORATED	40,673	$14.61M	1.7%	$359.30 *	$266.52	+31.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	21,174	$14.13M	1.7%	$667.23	$334.39	+97.3%	COM	883556102
AIG	AMERICAN INTL GROUP INC	235,229	$13.38M	1.6%	$56.86 *	$44.47	+16.9%	COM NEW	026874784
BTI	BRITISH AMERN TOB PLC	347,467	$13M	1.5%	$37.41	$36.84	+1.5%	SPONSORED ADR	110448107
XLF	SELECT SECTOR SPDR TR	324,331	$12.66M	1.5%	$39.05	$28.26	+38.2%	FINANCIAL	81369Y605
MCK	MCKESSON CORP	50,911	$12.65M	1.5%	$248.57 *	$143.37	+69.8%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	43,202	$12.64M	1.5%	$292.51 *	$196.33	+31.2%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	236,402	$12.49M	1.5%	$52.84	$54.16	-2.4%	MTG-BKD SECS ETF	92206C771
PAVE	GLOBAL X FDS	404,065	$11.63M	1.4%	$28.79	$19.59	+47.0%	US INFR DEV ETF	37954Y673
SYF	SYNCHRONY FINANCIAL	250,488	$11.62M	1.4%	$46.39 *	$27.60	+53.0%	COM	87165B103
KO	COCA COLA CO	193,327	$11.45M	1.4%	$59.21 *	$39.24	+33.9%	COM	191216100
SPYM	SPDR SER TR	204,511	$11.42M	1.4%	$55.83	$41.13	+35.7%	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	90,963	$10.68M	1.3%	$117.36 *	$82.98	+20.3%	COM	166764100
WM	WASTE MGMT INC DEL	63,816	$10.65M	1.3%	$166.90 *	$76.33	+105.4%	COM	94106L109
D	DOMINION ENERGY INC	135,522	$10.65M	1.3%	$78.56 *	$57.40	+13.7%	COM	25746U109
CI	CIGNA CORP NEW	44,554	$10.23M	1.2%	$229.63 *	$181.76	+17.7%	COM	125523100
KBE	SPDR SER TR	181,436	$9.899M	1.2%	$54.56	$50.77	+7.5%	S&P BK ETF	78464A797
—	WISDOMTREE TR	388,514	$9.748M	1.2%	$25.09	$25.09	—	FLOATNG RAT TREA	97717X628
MDT	MEDTRONIC PLC	93,734	$9.697M	1.2%	$103.45 *	$91.96	-0.3%	SHS	G5960L103
EMB	ISHARES TR	86,891	$9.476M	1.1%	$109.06	$109.24	-0.2%	JPMORGAN USD EMG	464288281
OZ	BELPOINTE PREP LLC	93,969	$9.403M	1.1%	$100.06	$100.11	-0.0%	UNIT RP LTD LB A	080694102
IEUR	ISHARES TR	160,427	$9.33M	1.1%	$58.16	$46.25	+25.8%	CORE MSCI EURO	46434V738
EXPD	EXPEDITORS INTL WASH INC	66,274	$8.9M	1.1%	$134.29 *	$56.04	+128.4%	COM	302130109
DIS	DISNEY WALT CO	53,106	$8.226M	1.0%	$154.90 *	$152.39	-0.7%	COM	254687106
SCHW	SCHWAB CHARLES CORP	97,168	$8.172M	1.0%	$84.10 *	$35.86	+122.0%	COM	808513105
PFE	PFIZER INC	134,290	$7.93M	0.9%	$59.05 *	$25.66	+87.3%	COM	717081103
—	LABORATORY CORP AMER HLDGS	25,151	$7.903M	0.9%	$314.22	$172.83	—	COM NEW	50540R409
TMUS	T-MOBILE US INC	65,118	$7.552M	0.9%	$115.97 *	$97.65	+14.7%	COM	872590104
AMGN	AMGEN INC	32,342	$7.276M	0.9%	$224.97 *	$136.39	+45.3%	COM	031162100
ABBV	ABBVIE INC	52,061	$7.049M	0.8%	$135.40 *	$82.11	+42.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	14,397	$6.838M	0.8%	$474.96	$311.17	+52.6%	TR UNIT	78462F103
IVE	ISHARES TR	41,940	$6.569M	0.8%	$156.63	$118.66	+32.0%	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	40,782	$5.746M	0.7%	$140.90	$88.35	+59.5%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	63,120	$5.719M	0.7%	$90.61 *	$34.18	+32.5%	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	73,067	$5.676M	0.7%	$77.68	$72.04	+7.8%	COMMUNICATION	81369Y852
RPV	INVESCO EXCHANGE TRADED FD T	70,022	$5.66M	0.7%	$80.83	$78.43	+3.1%	S&P500 PUR VAL	46137V258
XLY	SELECT SECTOR SPDR TR	25,860	$5.287M	0.6%	$204.45 *	$60.60	+68.7%	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	28,335	$4.922M	0.6%	$173.71 *	$99.90	+53.4%	COM	713448108
MCD	MCDONALDS CORP	17,962	$4.815M	0.6%	$268.07 *	$168.03	+45.6%	COM	580135101
IWN	ISHARES TR	28,776	$4.778M	0.6%	$166.04	$126.81	+30.9%	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	27,605	$4.719M	0.6%	$170.95	$136.93	+24.8%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	81,583	$4.528M	0.5%	$55.50 *	$19.98	+38.9%	ENERGY	81369Y506
ECL	ECOLAB INC	18,137	$4.255M	0.5%	$234.60 *	$180.88	+23.9%	COM	278865100
WMB	WILLIAMS COS INC	149,463	$3.892M	0.5%	$26.04 *	$17.14	+26.5%	COM	969457100
—	LINDE PLC	11,228	$3.89M	0.5%	$346.46	$274.98	—	SHS	G5494J103
XLI	SELECT SECTOR SPDR TR	35,331	$3.738M	0.4%	$105.80	$77.42	+36.7%	SBI INT-INDS	81369Y704
WMG	WARNER MUSIC GROUP CORP	79,678	$3.44M	0.4%	$43.17 *	$27.64	+42.1%	COM CL A	934550203
PG	PROCTER AND GAMBLE CO	21,009	$3.437M	0.4%	$163.60 *	$70.86	+108.8%	COM	742718109
GOOG	ALPHABET INC	1,140	$3.299M	0.4%	$2893.86 *	$94.84	+51.4%	CAP STK CL C	02079K107
BKLN	INVESCO EXCH TRADED FD TR II	146,829	$3.245M	0.4%	$22.10	$22.24	-0.6%	SR LN ETF	46138G508
IEMG	ISHARES INC	51,538	$3.085M	0.4%	$59.86	$50.53	+18.5%	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	14,334	$3.072M	0.4%	$214.32 *	$82.93	+114.8%	CL B	911312106
SO	SOUTHERN CO	44,248	$3.035M	0.4%	$68.59 *	$45.26	+30.7%	COM	842587107
TSLA	TESLA INC	2,673	$2.825M	0.3%	$1056.86 *	$114.30	+208.2%	COM	88160R101
EFV	ISHARES TR	52,141	$2.627M	0.3%	$50.38	$40.32	+25.0%	EAFE VALUE ETF	464288877
IEF	ISHARES TR	22,799	$2.622M	0.3%	$115.01	$116.40	-1.2%	BARCLAYS 7 10 YR	464287440
XLU	SELECT SECTOR SPDR TR	34,344	$2.458M	0.3%	$71.57 *	$30.58	+17.0%	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	23,761	$2.257M	0.3%	$94.99 *	$69.25	+13.4%	COM	718172109
AAP	ADVANCE AUTO PARTS INC	9,335	$2.239M	0.3%	$239.85 *	$138.72	+56.0%	COM	00751Y106
—	MANAGED PORTFOLIO SERIES	100,734	$2.239M	0.3%	$22.23	$19.00	—	TORTOISE NRAM PI	56167N720
XLP	SELECT SECTOR SPDR TR	26,263	$2.025M	0.2%	$77.10	$63.08	+22.2%	SBI CONS STPLS	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	23,480	$2.021M	0.2%	$86.07 *	$56.07	+40.2%	COM	75513E101
BAB	INVESCO EXCH TRADED FD TR II	60,940	$2.009M	0.2%	$32.97	$32.88	+0.3%	TAXABLE MUN BD	46138G805
WFC	WELLS FARGO CO NEW	40,917	$1.963M	0.2%	$47.98 *	$39.98	+8.4%	COM	949746101
AGG	ISHARES TR	16,757	$1.912M	0.2%	$114.10	$117.03	-2.5%	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	45,499	$1.899M	0.2%	$41.74 *	$26.78	+46.8%	CL B	35671D857
CSCO	CISCO SYS INC	29,730	$1.884M	0.2%	$63.37 *	$29.77	+88.0%	COM	17275R102
MRK	MERCK & CO INC	24,006	$1.84M	0.2%	$76.65 *	$65.75	+3.1%	COM	58933Y105
OPTU	ALTICE USA INC	113,432	$1.835M	0.2%	$16.18	$26.11	-38.0%	CL A	02156K103
TFC	TRUIST FINL CORP	30,514	$1.787M	0.2%	$58.56 *	$43.96	+8.7%	COM	89832Q109
PAYX	PAYCHEX INC	13,060	$1.783M	0.2%	$136.52 *	$35.17	+245.5%	COM	704326107
ZBH	ZIMMER BIOMET HOLDINGS INC	13,959	$1.773M	0.2%	$127.01 *	$134.01	-11.1%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	4,942	$1.756M	0.2%	$355.32 *	$133.85	+138.5%	COM	539830109
LOW	LOWES COS INC	6,584	$1.702M	0.2%	$258.51 *	$176.36	+35.6%	COM	548661107
MET	METLIFE INC	27,046	$1.69M	0.2%	$62.49 *	$36.35	+52.1%	COM	59156R108
SHY	ISHARES TR	19,589	$1.676M	0.2%	$85.56	$85.78	-0.3%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	4,202	$1.672M	0.2%	$397.91	$203.65	+95.4%	UNIT SER 1	46090E103
FTNT	FORTINET INC	4,639	$1.667M	0.2%	$359.34 *	$34.06	+111.0%	COM	34959E109
KLAC	KLA CORP	3,817	$1.642M	0.2%	$430.18 *	$191.83	+114.9%	COM NEW	482480100
XLRE	SELECT SECTOR SPDR TR	31,511	$1.633M	0.2%	$51.82	$43.70	+18.6%	RL EST SEL SEC	81369Y860
BIL	SPDR SER TR	17,479	$1.598M	0.2%	$91.42	$91.48	-0.1%	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,255	$1.571M	0.2%	$298.95	$157.83	+89.4%	CL B NEW	084670702
INTC	INTEL CORP	30,376	$1.564M	0.2%	$51.49 *	$43.55	+9.7%	COM	458140100
SNPS	SYNOPSYS INC	4,224	$1.557M	0.2%	$368.61	$303.56	+21.4%	COM	871607107
INTU	INTUIT	2,397	$1.542M	0.2%	$643.30 *	$527.64	+18.8%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	8,133	$1.516M	0.2%	$186.40	$100.26	+85.9%	COM	127387108
CHTR	CHARTER COMMUNICATIONS INC N	2,242	$1.462M	0.2%	$652.10	$680.89	-4.2%	CL A	16119P108
ZTS	ZOETIS INC	5,979	$1.459M	0.2%	$244.02 *	$195.22	+20.2%	CL A	98978V103
EPAM	EPAM SYS INC	2,180	$1.457M	0.2%	$668.35	$355.00	+88.3%	COM	29414B104
CCI	CROWN CASTLE INTL CORP NEW	6,971	$1.455M	0.2%	$208.72 *	$84.67	+101.4%	COM	22822V101
TOL	TOLL BROTHERS INC	20,028	$1.45M	0.2%	$72.40	$64.27	+12.6%	COM	889478103
VZ	VERIZON COMMUNICATIONS INC	26,707	$1.388M	0.2%	$51.97 *	$36.03	+11.7%	COM	92343V104
TGT	TARGET CORP	5,994	$1.387M	0.2%	$231.40 *	$214.19	-4.7%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	15,926	$1.387M	0.2%	$87.09 *	$71.66	+11.1%	COM	595017104
PH	PARKER-HANNIFIN CORP	4,177	$1.329M	0.2%	$318.17 *	$289.05	+4.3%	COM	701094104
COR	AMERISOURCEBERGEN CORP	9,930	$1.32M	0.2%	$132.93 *	$109.67	+16.4%	COM	03073E105
SGI	TEMPUR SEALY INTL INC	25,902	$1.218M	0.1%	$47.02	$43.81	+7.4%	COM	88023U101
EFG	ISHARES TR	11,034	$1.217M	0.1%	$110.30	$90.55	+21.8%	EAFE GRWTH ETF	464288885
STIP	ISHARES TR	11,485	$1.216M	0.1%	$105.88	$104.85	+1.0%	0-5 YR TIPS ETF	46429B747
EOG	EOG RES INC	13,580	$1.206M	0.1%	$88.81 *	$73.31	+0.8%	COM	26875P101
IWP	ISHARES TR	10,454	$1.205M	0.1%	$115.27	$90.71	+27.0%	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	19,833	$1.198M	0.1%	$60.40 *	$51.35	+1.4%	COM NEW	172967424
ORCL	ORACLE CORP	13,474	$1.175M	0.1%	$87.20 *	$43.43	+90.2%	COM	68389X105
TLT	ISHARES TR	7,811	$1.157M	0.1%	$148.12	$139.77	+6.0%	20 YR TR BD ETF	464287432
QRVO	QORVO INC	7,134	$1.116M	0.1%	$156.43	$156.66	-0.2%	COM	74736K101
GDX	VANECK ETF TRUST	34,590	$1.108M	0.1%	$32.03	$31.92	+0.3%	GOLD MINERS ETF	92189F106
KRE	SPDR SER TR	15,589	$1.104M	0.1%	$70.82	$52.73	+34.4%	S&P REGL BKG	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	8,090	$1.081M	0.1%	$133.62 *	$99.96	+14.2%	COM	459200101
SMH	VANECK ETF TRUST	3,458	$1.068M	0.1%	$308.85 *	$131.72	+17.2%	SEMICONDUCTR ETF	92189F676
FE	FIRSTENERGY CORP	24,566	$1.022M	0.1%	$41.60 *	$30.69	+15.0%	COM	337932107
BA	BOEING CO	4,958	$998K	0.1%	$201.29	$206.59	-2.6%	COM	097023105
IWB	ISHARES TR	3,492	$923K	0.1%	$264.32	$125.37	+110.9%	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	4,869	$918K	0.1%	$188.54 *	$142.09	+17.8%	COM	882508104
XME	SPDR SER TR	20,402	$914K	0.1%	$44.80	$38.70	+15.7%	S&P METALS MNG	78464A755
ARKF	ARK ETF TR	21,170	$865K	0.1%	$40.86	$50.04	-18.4%	FINTECH INNOVA	00214Q708
VV	VANGUARD INDEX FDS	3,909	$864K	0.1%	$221.03	$87.36	+153.0%	LARGE CAP ETF	922908637
IBB	ISHARES TR	5,596	$854K	0.1%	$152.61	$139.34	+9.5%	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	4,856	$831K	0.1%	$171.13 *	$102.17	+48.9%	COM	478160104
IYR	ISHARES TR	7,083	$823K	0.1%	$116.19	$101.99	+13.9%	U.S. REAL ES ETF	464287739
SPMD	SPDR SER TR	15,116	$752K	0.1%	$49.75	$36.15	+37.6%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	16,318	$729K	0.1%	$44.67	$35.37	+26.3%	PORTFOLIO S&P600	78468R853
MMM	3M CO	3,828	$680K	0.1%	$177.64 *	$127.29	+0.1%	COM	88579Y101
CHRW	C H ROBINSON WORLDWIDE INC	6,300	$678K	0.1%	$107.62 *	$87.80	+11.3%	COM NEW	12541W209
CL	COLGATE PALMOLIVE CO	7,938	$677K	0.1%	$85.29 *	$70.92	+9.4%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	4,699	$676K	0.1%	$143.86	$40.90	+251.9%	COM	007903107
GD	GENERAL DYNAMICS CORP	3,189	$665K	0.1%	$208.53 *	$145.54	+31.5%	COM	369550108
APD	AIR PRODS & CHEMS INC	2,116	$644K	0.1%	$304.35 *	$263.65	+4.1%	COM	009158106
IIPR	INNOVATIVE INDL PPTYS INC	2,396	$630K	0.1%	$262.94	$183.53	—	COM	45781V101
KMB	KIMBERLY-CLARK CORP	4,337	$620K	0.1%	$142.96 *	$112.68	+9.3%	COM	494368103
CIBR	FIRST TR EXCHANGE TRADED FD	11,337	$598K	0.1%	$52.75	$49.72	+6.2%	NASDAQ CYB ETF	33734X846
KOMP	SPDR SER TR	9,297	$548K	0.1%	$58.94	$65.38	-9.8%	S&P KENSHO NEW	78468R648
ARKQ	ARK ETF TR	7,085	$546K	0.1%	$77.06	$76.74	+0.4%	AUTNMUS TECHNLGY	00214Q203
IAU	ISHARES GOLD TR	15,579	$542K	0.1%	$34.79	$34.47	+1.0%	ISHARES NEW	464285204
NFLX	NETFLIX INC	888	$535K	0.1%	$602.48 *	$30.95	+94.6%	COM	64110L106
XOM	EXXON MOBIL CORP	8,743	$535K	0.1%	$61.19 *	$44.06	+20.5%	COM	30231G102
V	VISA INC	2,455	$532K	0.1%	$216.70 *	$136.54	+54.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,565	$530K	0.1%	$206.63 *	$125.51	+52.9%	COM	149123101
SBUX	STARBUCKS CORP	4,403	$515K	0.1%	$116.97 *	$102.21	+3.9%	COM	855244109
NVDA	NVIDIA CORPORATION	1,700	$500K	0.1%	$294.12 *	$17.83	+64.6%	COM	67066G104
BAC	BK OF AMERICA CORP	10,841	$482K	0.1%	$44.46 *	$26.10	+54.0%	COM	060505104
EXC	EXELON CORP	8,329	$481K	0.1%	$57.75 *	$23.30	+53.2%	COM	30161N101
AXP	AMERICAN EXPRESS CO	2,908	$476K	0.1%	$163.69 *	$161.79	-4.0%	COM	025816109
NUE	NUCOR CORP	4,154	$474K	0.1%	$114.11 *	$102.52	+4.8%	COM	670346105
CLX	CLOROX CO DEL	2,594	$452K	0.1%	$174.25 *	$141.53	+7.8%	COM	189054109
ED	CONSOLIDATED EDISON INC	5,185	$442K	0.1%	$85.25 *	$45.84	+62.0%	COM	209115104
UNP	UNION PAC CORP	1,746	$440K	0.1%	$252.00 *	$143.41	+60.1%	COM	907818108
ATR	APTARGROUP INC	3,500	$429K	0.1%	$122.57 *	$105.01	+10.4%	COM	038336103
ARKK	ARK ETF TR	4,423	$418K	0.0%	$94.51	$84.54	+11.9%	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	18,787	$413K	0.0%	$21.98	$21.29	—	COM	293792107
MO	ALTRIA GROUP INC	8,682	$411K	0.0%	$47.34 *	$34.96	-1.3%	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	5,664	$409K	0.0%	$72.21	$59.28	+21.9%	AEROSPACE DEFN	46137V100
CB	CHUBB LIMITED	2,085	$403K	0.0%	$193.29 *	$177.58	+3.3%	COM	H1467J104
GPC	GENUINE PARTS CO	2,796	$392K	0.0%	$140.20 *	$118.01	+6.4%	COM	372460105
XBI	SPDR SER TR	3,409	$382K	0.0%	$112.06	$91.93	+21.8%	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	3,547	$372K	0.0%	$104.88 *	$78.83	+13.7%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	10,032	$366K	0.0%	$36.48	$30.84	+18.3%	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	14,519	$357K	0.0%	$24.59 *	$15.75	-7.3%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	8,562	$355K	0.0%	$41.46	$35.31	+17.5%	PORTFOLIO EMG MK	78463X509
SCHB	SCHWAB STRATEGIC TR	3,000	$339K	0.0%	$113.00 *	$18.40	+2.4%	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	240	$331K	0.0%	$1379.17 *	$71.79	+91.9%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	563	$320K	0.0%	$568.38 *	$212.35	+154.9%	COM	22160K105
NKE	NIKE INC	1,858	$310K	0.0%	$166.85 *	$131.08	+19.3%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	2,688	$301K	0.0%	$111.98	$105.72	+6.0%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	1,632	$298K	0.0%	$182.60 *	$146.06	+14.5%	COM	747525103
CRM	SALESFORCE COM INC	1,154	$293K	0.0%	$253.90	$168.05	+49.4%	COM	79466L302
WMT	WALMART INC	2,020	$292K	0.0%	$144.55 *	$43.42	+5.4%	COM	931142103
GE	GENERAL ELECTRIC CO	3,079	$291K	0.0%	$94.51 *	$62.95	-8.3%	COM NEW	369604301
SNAP	SNAP INC	6,033	$284K	0.0%	$47.07	$69.60	-32.4%	CL A	83304A106
WTW	WILLIS TOWERS WATSON PLC LTD	1,153	$274K	0.0%	$237.64 *	$233.78	-3.7%	SHS	G96629103
PYPL	PAYPAL HLDGS INC	1,452	$274K	0.0%	$188.71	$153.54	+22.5%	COM	70450Y103
ESGD	ISHARES TR	3,035	$241K	0.0%	$79.41	$70.42	+12.8%	ESG AW MSCI EAFE	46435G516
SUSL	ISHARES TR	2,773	$234K	0.0%	$84.39	$81.70	+3.3%	ESG MSCI LEADR	46435U218
—	MARATHON OIL CORP	14,180	$233K	0.0%	$16.43	$3.94	—	COM	565849106
UBER	UBER TECHNOLOGIES INC	5,546	$233K	0.0%	$42.01	$36.22	+15.8%	COM	90353T100
MELI	MERCADOLIBRE INC	172	$232K	0.0%	$1348.84	$1085.04	+24.3%	COM	58733R102
ENPH	ENPHASE ENERGY INC	1,200	$220K	0.0%	$183.33	$179.51	+1.9%	COM	29355A107
VTV	VANGUARD INDEX FDS	1,489	$219K	0.0%	$147.08	$139.24	+5.7%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	4,373	$216K	0.0%	$49.39	$40.49	+22.2%	FTSE EMR MKT ETF	922042858
DMTKQ	DERMTECH INC	13,521	$214K	0.0%	$15.83	$35.89	—	COM	24984K105
NIO	NIO INC	6,584	$209K	0.0%	$31.74	$41.02	-22.8%	SPON ADS	62914V106
AWK	AMERICAN WTR WKS CO INC NEW	1,100	$208K	0.0%	$189.09 *	$160.41	+8.3%	COM	030420103
LLY	LILLY ELI & CO	750	$207K	0.0%	$276.00 *	$243.85	+9.1%	COM	532457108
BX	BLACKSTONE INC	1,581	$205K	0.0%	$129.66 *	$48.82	+131.3%	COM	09260D107
DVY	ISHARES TR	1,665	$204K	0.0%	$122.52	$119.19	+2.9%	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	753	$201K	0.0%	$266.93	$255.01	+4.5%	HEALTH CAR ETF	92204A504
ROK	ROCKWELL AUTOMATION INC	575	$201K	0.0%	$349.57 *	$308.06	+5.5%	COM	773903109
—	EATON VANCE TAX-MANAGED BUY-	11,354	$190K	0.0%	$16.73	$15.14	—	COM	27828Y108
—	ANNALY CAPITAL MANAGEMENT IN	16,748	$131K	0.0%	$7.82	$10.28	—	COM	035710409
—	SANDSTORM GOLD LTD	15,500	$96,000	0.0%	$6.19	$5.74	—	COM NEW	80013R206
HUMA	HUMACYTE INC	10,310	$75,000	0.0%	$7.27	$11.44	-36.6%	COM	44486Q103
—	ACORDA THERAPEUTICS INC	27,100	$65,000	0.0%	$2.40	$4.76	—	COM NEW	00484M601
ENSV	ENSERVCO CORP	47,455	$40,000	0.0%	$0.84 *	$2.16	-45.4%	COM NEW	29358Y201
—	META MATERIALS INC	12,500	$31,000	0.0%	$2.48	$5.80	—	COM	59134N104
—	ALKALINE WTR CO INC	15,000	$18,000	0.0%	$1.20	$1.55	—	COM NEW	01643A207
—	SUNDIAL GROWERS INC	18,910	$11,000	0.0%	$0.58	$1.11	—	COM	86730L109
—	NEW YORK MTG TRUST	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	NOVABAY PHARMACEUTICALS INC	10,870	$4,000	0.0%	$0.37	$0.37	—	COM NEW	66987P201