Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	177,922	$76.16M	14.5%	$231.09	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,337,653	$70.86M	13.5%	$52.21	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	214,946	$29.55M	5.6%	$131.25	—	VALUE ETF	922908744
AGG	ISHARES TR	167,122	$19.27M	3.7%	$114.54	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	52,716	$18.68M	3.6%	$203.36	—	UNIT SER 1	46090E103
IWO	ISHARES TR	55,206	$17.21M	3.3%	$296.50	—	RUS 2000 GRW ETF	464287648
SRLN	SSGA ACTIVE ETF TR	303,273	$14.04M	2.7%	$46.29	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	98,571	$13.5M	2.6%	$84.73	+49.2%	COM	037833100
VBR	VANGUARD INDEX FDS	71,047	$12.34M	2.3%	$138.33	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	83,994	$12.12M	2.3%	$138.74	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	122,501	$10.06M	1.9%	$82.16	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	288,194	$9.715M	1.8%	$33.71	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	2,779	$9.56M	1.8%	$51.49	+222.8%	COM	023135106
MSFT	MICROSOFT CORP	32,902	$8.913M	1.7%	$72.70	+236.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	43,985	$6.495M	1.2%	$48.91	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,405	$6.028M	1.1%	$40.99	+188.6%	CAP STK CL C	02079K107
V	VISA INC	23,699	$5.541M	1.1%	$85.35	+158.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	35,624	$5.541M	1.1%	$68.76	+103.2%	COM	46625H100
VNQ	VANGUARD INDEX FDS	46,322	$4.715M	0.9%	$78.96	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	69,045	$4.366M	0.8%	$59.38	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	54,532	$3.996M	0.8%	$61.82	+7.6%	COM	65339F101
BILL	BILL COM HLDGS INC	21,500	$3.938M	0.7%	$64.39	+143.4%	COM	090043100
META	FACEBOOK INC	10,946	$3.806M	0.7%	$145.43	+119.1%	CL A	30303M102
SPYM	SPDR SER TR	74,849	$3.767M	0.7%	$47.94	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED	6,361	$3.725M	0.7%	$234.10	+120.2%	COM	00724F101
HASI	HANNON ARMSTRONG SUST INFR C	64,250	$3.608M	0.7%	$30.00	+36.3%	COM	41068X100
DIS	DISNEY WALT CO	20,209	$3.552M	0.7%	$115.82	+51.7%	COM	254687106
HD	HOME DEPOT INC	10,615	$3.385M	0.6%	$144.08	+97.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	39,194	$3.344M	0.6%	$57.20	+32.4%	COM	75513E101
HON	HONEYWELL INTL INC	15,010	$3.293M	0.6%	$128.16	+49.9%	COM	438516106
LMT	LOCKHEED MARTIN CORP	8,350	$3.159M	0.6%	$317.21	+6.7%	COM	539830109
DLR	DIGITAL RLTY TR INC	20,884	$3.142M	0.6%	$86.32	+48.8%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	11,618	$3.139M	0.6%	$199.48	+10.9%	COM	03027X100
PYPL	PAYPAL HLDGS INC	10,543	$3.073M	0.6%	$115.95	+127.3%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	27,497	$2.829M	0.5%	$71.07	+9.7%	SHS - A -	N53745100
NVDA	NVIDIA CORPORATION	3,490	$2.792M	0.5%	$13.40	+19.3%	COM	67066G104
PFE	PFIZER INC	70,391	$2.757M	0.5%	$23.15	+33.9%	COM	717081103
ABBV	ABBVIE INC	21,961	$2.474M	0.5%	$52.10	+81.9%	COM	00287Y109
PGR	PROGRESSIVE CORP	23,978	$2.355M	0.4%	$60.83	+45.5%	COM	743315103
STNE	STONECO LTD	34,954	$2.344M	0.4%	$39.89	—	COM CL A	G85158106
MRK	MERCK & CO INC	29,925	$2.327M	0.4%	$48.43	+32.4%	COM	58933Y105
SUSA	ISHARES TR	24,223	$2.314M	0.4%	$92.61	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	27,767	$2.3M	0.4%	$82.82	—	MSCI KLD400 SOC	464288570
BX	BLACKSTONE GROUP INC	23,577	$2.29M	0.4%	$39.22	+94.4%	COM	09260D107
GOOGL	ALPHABET INC	901	$2.2M	0.4%	$55.60	+108.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	39,693	$2.148M	0.4%	$44.83	+5.4%	COM	191216100
TER	TERADYNE INC	15,924	$2.133M	0.4%	$82.97	+51.3%	COM	880770102
CRM	SALESFORCE COM INC	8,272	$2.021M	0.4%	$154.10	+47.8%	COM	79466L302
INTC	INTEL CORP	35,618	$2M	0.4%	$43.22	+24.0%	COM	458140100
USB	US BANCORP DEL	34,764	$1.98M	0.4%	$34.06	+40.1%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	20,019	$1.976M	0.4%	$63.56	+32.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	6,696	$1.974M	0.4%	$179.86	+49.1%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	8,694	$1.972M	0.4%	$198.38	—	SPONSORED ADS	01609W102
VEEV	VEEVA SYS INC	6,313	$1.963M	0.4%	$125.65	+121.8%	CL A COM	922475108
—	BLACKROCK INC	2,223	$1.945M	0.4%	$485.55	—	COM	09247X101
C	CITIGROUP INC	27,305	$1.932M	0.4%	$42.42	+47.9%	COM NEW	172967424
XBI	SPDR SER TR	14,163	$1.918M	0.4%	$102.74	—	S&P BIOTECH	78464A870
TDOC	TELADOC HEALTH INC	11,415	$1.898M	0.4%	$75.93	+113.4%	COM	87918A105
EXAS	EXACT SCIENCES CORP	15,157	$1.884M	0.4%	$82.65	+44.4%	COM	30063P105
VLO	VALERO ENERGY CORP	24,040	$1.877M	0.4%	$44.95	+46.8%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	25,916	$1.859M	0.4%	$58.48	+11.5%	COM	209115104
FISV	FISERV INC	17,359	$1.855M	0.4%	$104.61	+11.1%	COM	337738108
DHR	DANAHER CORPORATION	6,630	$1.779M	0.3%	$116.85	+85.8%	COM	235851102
LLY	LILLY ELI & CO	7,197	$1.652M	0.3%	$85.12	+125.4%	COM	532457108
TSLA	TESLA INC	2,373	$1.613M	0.3%	$146.40	+48.3%	COM	88160R101
NEAR	ISHARES U S ETF TR	31,110	$1.561M	0.3%	$49.89	—	BLACKROCK ST MAT	46431W507
TGT	TARGET CORP	6,402	$1.548M	0.3%	$70.34	+172.3%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	3,986	$1.513M	0.3%	$177.89	+79.6%	COM	38141G104
CMI	CUMMINS INC	6,020	$1.468M	0.3%	$135.29	+68.8%	COM	231021106
EA	ELECTRONIC ARTS INC	10,048	$1.445M	0.3%	$100.62	+37.5%	COM	285512109
USMV	ISHARES TR	19,427	$1.43M	0.3%	$53.18	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	3,322	$1.428M	0.3%	$248.01	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	7,555	$1.408M	0.3%	$126.90	+31.2%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	32,102	$1.373M	0.3%	$27.92	+50.7%	COM	101137107
OKTA	OKTA INC	5,572	$1.363M	0.3%	$78.80	+206.3%	CL A	679295105
ICSH	ISHARES TR	26,092	$1.318M	0.3%	$50.51	—	BLACKROCK ULTRA	46434V878
ALB	ALBEMARLE CORP	7,659	$1.29M	0.2%	$151.40	+0.8%	COM	012653101
IBB	ISHARES TR	7,833	$1.282M	0.2%	$137.16	—	ISHARES BIOTECH	464287556
MMM	3M CO	6,332	$1.258M	0.2%	$113.26	+24.0%	COM	88579Y101
FVRR	FIVERR INTL LTD	5,084	$1.233M	0.2%	$196.32	+5.7%	ORD SHS	M4R82T106
ZS	ZSCALER INC	5,623	$1.215M	0.2%	$133.77	+42.1%	COM	98980G102
STAG	STAG INDL INC	32,112	$1.202M	0.2%	$31.28	—	COM	85254J102
IEMG	ISHARES INC	17,774	$1.191M	0.2%	$66.04	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	6,472	$1.156M	0.2%	$84.00	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	3,831	$1.099M	0.2%	$163.53	—	GROWTH ETF	922908736
WASH	WASHINGTON TR BANCORP INC	21,166	$1.087M	0.2%	$35.55	+9.6%	COM	940610108
QUAL	ISHARES TR	7,983	$1.061M	0.2%	$87.54	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	5,877	$968K	0.2%	$104.98	+38.0%	COM	478160104
TFC	TRUIST FINL CORP	16,918	$939K	0.2%	$40.78	+15.4%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	2,275	$911K	0.2%	$261.46	+41.1%	COM	91324P102
GIS	GENERAL MLS INC	14,801	$902K	0.2%	$47.07	+12.4%	COM	370334104
PG	PROCTER AND GAMBLE CO	6,389	$862K	0.2%	$76.11	+58.6%	COM	742718109
BAC	BK OF AMERICA CORP	20,040	$826K	0.2%	$21.89	+67.0%	COM	060505104
SRPT	SAREPTA THERAPEUTICS INC	10,259	$798K	0.2%	$94.23	-19.5%	COM	803607100
SO	SOUTHERN CO	13,119	$794K	0.2%	$33.56	+60.2%	COM	842587107
VGT	VANGUARD WORLD FDS	1,969	$785K	0.1%	$271.88	—	INF TECH ETF	92204A702
IWB	ISHARES TR	3,186	$771K	0.1%	$127.93	—	RUS 1000 ETF	464287622
LVS	LAS VEGAS SANDS CORP	13,819	$728K	0.1%	$52.85	+4.3%	COM	517834107
—	CYBERARK SOFTWARE LTD	5,351	$697K	0.1%	$105.96	—	SHS	M2682V108
HDB	HDFC BANK LTD	9,179	$671K	0.1%	$40.37	—	SPONSORED ADS	40415F101
CLX	CLOROX CO DEL	3,643	$655K	0.1%	$145.28	+8.4%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	3,228	$630K	0.1%	$115.65	+29.7%	COM	22822V101
IGIB	ISHARES TR	10,392	$629K	0.1%	$60.04	—	ISHS 5-10YR INVT	464288638
OHI	OMEGA HEALTHCARE INVS INC	15,901	$577K	0.1%	$31.95	—	COM	681936100
SHY	ISHARES TR	6,618	$570K	0.1%	$84.61	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	6,611	$552K	0.1%	$55.74	+26.4%	COM	126650100
IGSB	ISHARES TR	9,422	$516K	0.1%	$54.74	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,827	$508K	0.1%	$188.62	+48.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,254	$502K	0.1%	$137.57	—	TOTAL STK MKT	922908769
FDS	FACTSET RESH SYS INC	1,495	$502K	0.1%	$230.51	+35.9%	COM	303075105
CSCO	CISCO SYS INC	9,383	$497K	0.1%	$36.83	+24.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	8,772	$491K	0.1%	$42.49	+2.2%	COM	92343V104
CAT	CATERPILLAR INC	2,240	$487K	0.1%	$123.31	+71.8%	COM	149123101
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$479K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
PEP	PEPSICO INC	3,192	$473K	0.1%	$114.03	+10.6%	COM	713448108
TDY	TELEDYNE TECHNOLOGIES INC	1,101	$461K	0.1%	$424.73	0.0%	COM	879360105
WM	WASTE MGMT INC DEL	3,091	$433K	0.1%	$64.33	+99.8%	COM	94106L109
MBB	ISHARES TR	3,811	$412K	0.1%	$108.03	—	MBS ETF	464288588
FLOT	ISHARES TR	8,014	$407K	0.1%	$49.65	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	1,359	$365K	0.1%	$192.73	—	CORE S&P MCP ETF	464287507
FBT	FIRST TR EXCHANGE-TRADED FD	2,082	$359K	0.1%	$97.64	—	NY ARCA BIOTECH	33733E203
MCD	MCDONALDS CORP	1,544	$357K	0.1%	$188.61	+11.0%	COM	580135101
VHT	VANGUARD WORLD FDS	1,422	$351K	0.1%	$227.53	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	23,509	$349K	0.1%	$4.70	+114.5%	COM	345370860
WY	WEYERHAEUSER CO MTN BE	9,966	$343K	0.1%	$16.44	+85.6%	COM NEW	962166104
NKE	NIKE INC	2,206	$341K	0.1%	$104.97	+19.7%	CL B	654106103
VB	VANGUARD INDEX FDS	1,397	$315K	0.1%	$225.48	—	SMALL CP ETF	922908751
IWF	ISHARES TR	1,123	$305K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	2,915	$304K	0.1%	$73.37	—	US BRD MKT ETF	808524102
DAL	DELTA AIR LINES INC DEL	6,435	$278K	0.1%	$35.38	+27.3%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	4,068	$272K	0.1%	$48.61	+10.9%	COM	110122108
ORCL	ORACLE CORP	3,490	$272K	0.1%	$62.84	+17.1%	COM	68389X105
YUM	YUM BRANDS INC	2,332	$268K	0.1%	$96.69	+11.8%	COM	988498101
WMT	WALMART INC	1,834	$259K	0.0%	$43.31	+1.2%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,696	$256K	0.0%	$127.36	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	4,695	$253K	0.0%	$48.97	—	ENERGY	81369Y506
IEFA	ISHARES TR	3,246	$243K	0.0%	$74.86	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	2,157	$241K	0.0%	$85.35	+19.1%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	1,161	$231K	0.0%	$157.22	+12.1%	COM	053015103
OMC	OMNICOM GROUP INC	2,851	$228K	0.0%	$58.12	+18.7%	COM	681919106
XLC	SELECT SECTOR SPDR TR	2,790	$226K	0.0%	$81.00	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	1,436	$222K	0.0%	$154.60	—	DIV APP ETF	921908844
BBEU	J P MORGAN EXCHANGE-TRADED F	3,778	$221K	0.0%	$58.50	—	BETABUILDERS EUR	46641Q191
MDT	MEDTRONIC PLC	1,717	$213K	0.0%	$101.70	+7.7%	SHS	G5960L103
IWM	ISHARES TR	904	$207K	0.0%	$221.24	—	RUSSELL 2000 ETF	464287655
XAR	SPDR SER TR	1,515	$200K	0.0%	$132.01	—	AEROSPACE DEF	78464A631