Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	222,743	$74.59M	17.5%	$231.09	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,503,559	$61.48M	14.5%	$52.27	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR	653,441	$25.71M	6.0%	$47.94	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	179,610	$18.63M	4.4%	$87.54	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	140,211	$17.08M	4.0%	$121.86	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	98,295	$16.05M	3.8%	$163.85	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	51,832	$14.4M	3.4%	$191.81	—	UNIT SER 1	46090E103
AAPL	APPLE INC	99,415	$11.51M	2.7%	$84.30	+25.7%	COM	037833100
AMZN	AMAZON COM INC	2,662	$8.382M	2.0%	$45.18	+249.0%	COM	023135106
XLU	SELECT SECTOR SPDR TR	123,507	$7.334M	1.7%	$59.38	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	92,479	$7.302M	1.7%	$78.96	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	30,096	$6.33M	1.5%	$59.39	+238.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	50,409	$5.883M	1.4%	$48.91	—	TECHNOLOGY	81369Y803
V	VISA INC	22,897	$4.579M	1.1%	$82.34	+133.4%	COM CL A	92826C839
GOOG	ALPHABET INC	2,525	$3.711M	0.9%	$39.94	+89.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	12,363	$3.431M	0.8%	$47.80	+26.1%	COM	65339F101
AGG	ISHARES TR	28,988	$3.422M	0.8%	$108.39	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	12,995	$3.403M	0.8%	$143.47	+78.5%	CL A	30303M102
KOMP	SPDR SER TR	76,799	$3.292M	0.8%	$42.87	—	S&P KENSHO NEW	78468R648
JPM	JPMORGAN CHASE & CO	32,915	$3.169M	0.7%	$64.62	+32.2%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	6,281	$3.08M	0.7%	$234.10	+98.7%	COM	00724F101
BILL	BILL COM HLDGS INC	30,000	$3.009M	0.7%	$64.39	+41.3%	COM	090043100
HASI	HANNON ARMSTRONG SUST INFR C	68,562	$2.898M	0.7%	$28.78	0.0%	COM	41068X100
SRVR	PACER FDS TR	80,225	$2.834M	0.7%	$35.33	—	BNCHMRK INFRA	69374H741
DLR	DIGITAL RLTY TR INC	18,678	$2.741M	0.6%	$82.37	+50.8%	COM	253868103
HD	HOME DEPOT INC	9,328	$2.591M	0.6%	$130.62	+81.9%	COM	437076102
SRPT	SAREPTA THERAPEUTICS INC	17,488	$2.456M	0.6%	$92.05	+65.1%	COM	803607100
TDOC	TELADOC HEALTH INC	10,689	$2.343M	0.6%	$63.75	+232.2%	COM	87918A105
SHY	ISHARES TR	25,737	$2.227M	0.5%	$84.61	—	1 3 YR TREAS BD	464287457
ED	CONSOLIDATED EDISON INC	28,374	$2.207M	0.5%	$58.21	+4.4%	COM	209115104
PFE	PFIZER INC	59,007	$2.166M	0.5%	$21.93	+23.6%	COM	717081103
HON	HONEYWELL INTL INC	13,102	$2.157M	0.5%	$120.73	+10.4%	COM	438516106
DIS	DISNEY WALT CO	17,050	$2.116M	0.5%	$107.64	+13.5%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	7,190	$2.114M	0.5%	$190.45	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	36,310	$2.089M	0.5%	$54.55	-1.6%	COM	75513E101
CRM	SALESFORCE COM INC	8,239	$2.071M	0.5%	$154.10	+40.3%	COM	79466L302
PGR	PROGRESSIVE CORP	21,179	$2.005M	0.5%	$57.87	+32.2%	COM	743315103
MRK	MERCK & CO. INC	24,090	$1.998M	0.5%	$44.60	+47.8%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	10,105	$1.991M	0.5%	$112.38	+67.2%	COM	70450Y103
IGIB	ISHARES TR	32,603	$1.983M	0.5%	$60.04	—	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	9,475	$1.904M	0.4%	$177.89	+0.6%	COM	38141G104
SUSA	ISHARES TR	12,934	$1.902M	0.4%	$103.62	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	14,695	$1.88M	0.4%	$94.96	—	MSCI KLD400 SOC	464288570
VBR	VANGUARD INDEX FDS	16,808	$1.859M	0.4%	$94.08	—	SM CP VAL ETF	922908611
TER	TERADYNE INC	22,686	$1.803M	0.4%	$82.97	0.0%	COM	880770102
STNE	STONECO LTD	33,949	$1.796M	0.4%	$39.57	—	COM CL A	G85158106
—	FLIR SYS INC	49,795	$1.785M	0.4%	$35.85	—	COM	302445101
INTC	INTEL CORP	34,266	$1.774M	0.4%	$43.15	+7.8%	COM	458140100
FISV	FISERV INC	17,094	$1.762M	0.4%	$104.61	-4.8%	COM	337738108
VEEV	VEEVA SYS INC	6,125	$1.722M	0.4%	$122.46	+115.2%	CL A COM	922475108
ABBV	ABBVIE INC	19,452	$1.704M	0.4%	$47.83	+59.6%	COM	00287Y109
OKTA	OKTA INC	7,936	$1.697M	0.4%	$73.65	+183.1%	CL A	679295105
USMV	ISHARES TR	26,629	$1.697M	0.4%	$53.18	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	37,433	$1.614M	0.4%	$41.01	+0.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	10,837	$1.613M	0.4%	$104.48	+21.6%	COM	478160104
DUK	DUKE ENERGY CORP NEW	18,039	$1.598M	0.4%	$62.11	+7.4%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	6,458	$1.561M	0.4%	$203.11	+6.7%	COM	03027X100
IVV	ISHARES TR	4,543	$1.527M	0.4%	$248.01	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	30,834	$1.522M	0.4%	$44.73	-8.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	6,488	$1.466M	0.3%	$178.57	+18.9%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	1,000	$1.466M	0.3%	$50.29	+50.4%	CAP STK CL A	02079K305
EXAS	EXACT SCIENCES CORP	14,354	$1.463M	0.3%	$80.28	+7.6%	COM	30063P105
BSX	BOSTON SCIENTIFIC CORP	38,246	$1.461M	0.3%	$26.56	+45.1%	COM	101137107
MBB	ISHARES TR	13,073	$1.443M	0.3%	$108.03	—	MBS ETF	464288588
TGT	TARGET CORP	8,912	$1.403M	0.3%	$60.69	+95.5%	COM	87612E106
IGSB	ISHARES TR	24,968	$1.371M	0.3%	$54.74	—	ISHS 1-5YR INVS	464288646
XBI	SPDR SER TR	11,708	$1.305M	0.3%	$95.72	—	S&P BIOTECH	78464A870
BX	BLACKSTONE GROUP INC	23,440	$1.224M	0.3%	$39.22	+13.5%	COM CL A	09260D107
ZTS	ZOETIS INC	7,384	$1.221M	0.3%	$126.42	+16.0%	CL A	98978V103
EA	ELECTRONIC ARTS INC	9,359	$1.221M	0.3%	$98.74	+34.2%	COM	285512109
DHR	DANAHER CORPORATION	5,296	$1.14M	0.3%	$95.69	+81.5%	COM	235851102
CMCSA	COMCAST CORP NEW	24,069	$1.113M	0.3%	$31.80	+18.3%	CL A	20030N101
CMI	CUMMINS INC	5,203	$1.099M	0.3%	$124.02	+41.0%	COM	231021106
—	BLACKROCK INC	1,895	$1.068M	0.3%	$442.36	—	COM	09247X101
FLOT	ISHARES TR	20,622	$1.046M	0.2%	$49.65	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	19,615	$983K	0.2%	$49.68	—	SHT MAT BD ETF	46431W507
XLY	SELECT SECTOR SPDR TR	6,395	$940K	0.2%	$81.88	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	6,509	$905K	0.2%	$75.25	+54.6%	COM	742718109
LLY	LILLY ELI & CO	6,052	$896K	0.2%	$67.51	+115.9%	COM	532457108
IBB	ISHARES TR	6,563	$889K	0.2%	$131.78	—	NASDAQ BIOTECH	464287556
VUG	VANGUARD INDEX FDS	3,559	$810K	0.2%	$156.51	—	GROWTH ETF	922908736
SO	SOUTHERN CO	14,469	$785K	0.2%	$33.56	+29.7%	COM	842587107
GIS	GENERAL MLS INC	12,359	$762K	0.2%	$46.19	+12.8%	COM	370334104
IWB	ISHARES TR	3,967	$742K	0.2%	$127.93	—	RUS 1000 ETF	464287622
FIS	FIDELITY NATL INFORMATION SV	5,024	$740K	0.2%	$117.12	+10.0%	COM	31620M106
MMM	3M CO	4,544	$728K	0.2%	$107.02	+3.1%	COM	88579Y101
ZS	ZSCALER INC	5,066	$713K	0.2%	$129.79	0.0%	COM	98980G102
STAG	STAG INDL INC	21,391	$652K	0.2%	$30.48	—	COM	85254J102
VTV	VANGUARD INDEX FDS	5,751	$601K	0.1%	$91.70	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	1,925	$600K	0.1%	$252.96	+11.2%	COM	91324P102
CLX	CLOROX CO DEL	2,816	$592K	0.1%	$138.67	+36.2%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	3,361	$560K	0.1%	$115.65	+11.6%	COM	22822V101
—	CYBERARK SOFTWARE LTD	5,046	$522K	0.1%	$103.45	—	SHS	M2682V108
TFC	TRUIST FINL CORP	13,376	$509K	0.1%	$40.89	-28.2%	COM	89832Q109
OHI	OMEGA HEALTHCARE INVS INC	15,901	$476K	0.1%	$31.95	—	COM	681936100
TSLA	TESLA INC	1,085	$465K	0.1%	$118.07	0.0%	COM	88160R101
HDB	HDFC BANK LTD	8,866	$443K	0.1%	$39.46	—	SPONSORED ADS	40415F101
T	AT&T INC	15,381	$439K	0.1%	$15.49	+0.4%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,257	$426K	0.1%	$312.15	—	UTSER1 S&PDCRP	78467Y107
OMC	OMNICOM GROUP INC	8,381	$415K	0.1%	$58.96	-25.4%	COM	681919106
VTI	VANGUARD INDEX FDS	2,370	$404K	0.1%	$131.91	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	16,123	$388K	0.1%	$19.05	+14.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	6,503	$387K	0.1%	$42.03	+1.3%	COM	92343V104
FDS	FACTSET RESH SYS INC	1,149	$385K	0.1%	$205.44	+59.9%	COM	303075105
PKW	INVESCO EXCHANGE TRADED FD T	6,354	$382K	0.1%	$57.03	—	BUYBACK ACHIEV	46137V308
IWF	ISHARES TR	1,722	$373K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,691	$373K	0.1%	$112.76	+2.1%	COM	713448108
IJH	ISHARES TR	1,991	$369K	0.1%	$182.06	—	CORE S&P MCP ETF	464287507
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$368K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
CSCO	CISCO SYS INC	9,302	$366K	0.1%	$36.83	+0.6%	COM	17275R102
D	DOMINION ENERGY INC	4,550	$359K	0.1%	$49.50	+25.3%	COM	25746U109
VGT	VANGUARD WORLD FDS	1,131	$352K	0.1%	$192.70	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	3,088	$349K	0.1%	$64.33	+57.5%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598	$340K	0.1%	$176.02	+16.2%	CL B NEW	084670702
CVS	CVS HEALTH CORP	5,757	$336K	0.1%	$54.83	-4.5%	COM	126650100
DGRW	WISDOMTREE TR	6,452	$320K	0.1%	$41.07	—	US QTLY DIV GRT	97717X669
FBT	FIRST TR EXCHANGE-TRADED FD	1,912	$301K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
WY	WEYERHAEUSER CO MTN BE	9,966	$284K	0.1%	$16.44	+35.7%	COM NEW	962166104
BMY	BRISTOL-MYERS SQUIBB CO	4,024	$243K	0.1%	$48.58	+0.0%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	2,927	$233K	0.1%	$73.37	—	US BRD MKT ETF	808524102
—	PLURISTEM THERAPEUTICS INC	22,070	$232K	0.1%	$9.25	—	COM NEW	72940R300
CAT	CATERPILLAR INC DEL	1,511	$225K	0.1%	$106.19	+19.4%	COM	149123101
MCD	MCDONALDS CORP	1,007	$221K	0.1%	$181.40	0.0%	COM	580135101
NKE	NIKE INC	1,748	$219K	0.1%	$99.64	0.0%	CL B	654106103
GILD	GILEAD SCIENCES INC	3,429	$217K	0.1%	$54.92	+2.2%	COM	375558103
PFF	ISHARES TR	5,892	$215K	0.1%	$36.50	—	PFD AND INCM SEC	464288687
ICSH	ISHARES TR	4,149	$210K	0.0%	$50.19	—	ULTR SH TRM BD	46434V878
F	FORD MTR CO DEL	21,199	$141K	0.0%	$4.20	+22.3%	COM	345370860