Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	165,842	$18.18M	16.9%	$109.64	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	179,597	$14.29M	13.2%	$79.54	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	17,932	$7.468M	6.9%	$416.46	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	21,504	$5.47M	5.1%	$254.37	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	29,830	$5.209M	4.8%	$164.84	0.0%	COM	037833100
MRK	MERCK & CO INC	51,363	$4.214M	3.9%	$69.85	0.0%	COM	58933Y105
VCR	VANGUARD WORLD FDS	13,320	$4.066M	3.8%	$305.26	—	CONSUM DIS ETF	92204A108
JNK	SPDR SER TR	39,138	$4.012M	3.7%	$102.51	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	1,312	$3.649M	3.4%	$134.81	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	13,936	$3.173M	2.9%	$227.68	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	16,306	$2.946M	2.7%	$180.67	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	861	$2.807M	2.6%	$154.52	0.0%	COM	023135106
VDC	VANGUARD WORLD FDS	12,031	$2.357M	2.2%	$195.91	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	12,016	$2.337M	2.2%	$194.49	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	17,804	$2.218M	2.1%	$124.58	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	17,634	$1.647M	1.5%	$93.40	—	FINANCIALS ETF	92204A405
VEA	VANGUARD TAX-MANAGED INTL FD	25,679	$1.233M	1.1%	$48.02	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	5,139	$1.222M	1.1%	$237.79	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	16,288	$1.213M	1.1%	$74.47	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	7,423	$1.18M	1.1%	$158.97	—	TECHNOLOGY	81369Y803
V	VISA INC	4,897	$1.086M	1.0%	$210.05	0.0%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	6,108	$1.075M	1.0%	$176.00	—	SM CP VAL ETF	922908611
NEAR	ISHARES U S ETF TR	21,561	$1.069M	1.0%	$49.58	—	BLACKROCK ST MAT	46431W507
MA	MASTERCARD INCORPORATED	2,986	$1.067M	1.0%	$351.61	0.0%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	15,114	$1.04M	1.0%	$68.81	—	COMMUNICATION	81369Y852
ARKK	ARK ETF TR	15,637	$1.037M	1.0%	$66.32	—	INNOVATION ETF	00214Q104
FBT	FIRST TR EXCHANGE-TRADED FD	6,732	$1.004M	0.9%	$149.14	—	NY ARCA BIOTECH	33733E203
DHR	DANAHER CORPORATION	2,653	$778K	0.7%	$245.73	0.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	13,010	$749K	0.7%	$57.57	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	6,836	$741K	0.7%	$108.40	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	14,320	$661K	0.6%	$46.16	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,095	$646K	0.6%	$291.40	0.0%	COM	594918104
EQIX	EQUINIX INC	862	$639K	0.6%	$664.62	0.0%	COM	29444U700
UNP	UNION PAC CORP	2,290	$626K	0.6%	$230.57	0.0%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	5,169	$608K	0.6%	$112.18	0.0%	COM	28176E108
VAW	VANGUARD WORLD FDS	3,030	$588K	0.5%	$194.06	—	MATERIALS ETF	92204A801
IDGT	ISHARES TR	7,861	$582K	0.5%	$74.04	—	NA TEC MULTM ETF	464287531
CCI	CROWN CASTLE INTL CORP NEW	3,045	$562K	0.5%	$145.74	0.0%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	898	$530K	0.5%	$568.16	0.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	3,668	$500K	0.5%	$133.66	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	2,569	$500K	0.5%	$170.35	0.0%	COM	438516106
EL	LAUDER ESTEE COS INC	1,795	$489K	0.5%	$282.23	0.0%	CL A	518439104
IGV	ISHARES TR	1,403	$484K	0.4%	$344.98	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	4,656	$418K	0.4%	$89.78	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	1,171	$319K	0.3%	$25.03	0.0%	COM	67066G104
UPRO	PROSHARES TR	4,027	$256K	0.2%	$63.57	—	ULTRPRO S&P500	74347X864
NFLX	NETFLIX INC	620	$232K	0.2%	$41.63	0.0%	COM	64110L106
TSLA	TESLA INC	205	$221K	0.2%	$311.47	0.0%	COM	88160R101
AMAT	APPLIED MATLS INC	1,643	$217K	0.2%	$132.88	0.0%	COM	038222105
QCOM	QUALCOMM INC	1,393	$213K	0.2%	$153.59	0.0%	COM	747525103