Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	179,912	$77.19M	14.9%	$233.28	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,363,222	$72.23M	13.9%	$52.23	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	221,309	$29.97M	5.8%	$131.37	—	VALUE ETF	922908744
SRLN	SSGA ACTIVE ETF TR	430,301	$19.8M	3.8%	$46.21	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	53,613	$19.22M	3.7%	$205.96	—	UNIT SER 1	46090E103
IWO	ISHARES TR	56,241	$16.51M	3.2%	$296.44	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	131,174	$15.04M	2.9%	$114.54	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	97,761	$13.83M	2.7%	$84.73	+69.8%	COM	037833100
VBR	VANGUARD INDEX FDS	71,513	$12.14M	2.3%	$138.33	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	136,421	$11.18M	2.2%	$82.14	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	32,942	$9.288M	1.8%	$72.70	+286.1%	COM	594918104
AMZN	AMAZON COM INC	2,788	$9.166M	1.8%	$51.49	+235.0%	COM	023135106
TLT	ISHARES TR	45,988	$6.618M	1.3%	$138.74	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	43,988	$6.567M	1.3%	$48.91	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,400	$6.393M	1.2%	$40.99	+233.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	35,894	$5.873M	1.1%	$68.76	+104.0%	COM	46625H100
BILL	BILL COM HLDGS INC	21,500	$5.739M	1.1%	$64.39	+258.3%	COM	090043100
IAU	ISHARES GOLD TR	163,036	$5.462M	1.1%	$33.71	—	ISHARES NEW	464285204
V	VISA INC	23,698	$5.275M	1.0%	$85.35	+165.9%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	54,894	$4.307M	0.8%	$61.82	+16.2%	COM	65339F101
SPYM	SPDR SER TR	74,696	$3.773M	0.7%	$47.94	—	PORTFOLIO S&P500	78464A854
META	FACEBOOK INC	10,982	$3.722M	0.7%	$145.43	+145.9%	CL A	30303M102
HD	HOME DEPOT INC	10,695	$3.509M	0.7%	$144.08	+104.4%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	6,048	$3.477M	0.7%	$234.10	+168.9%	COM	00724F101
HASI	HANNON ARMSTRONG SUST INFR C	64,758	$3.465M	0.7%	$30.00	+50.4%	COM	41068X100
DIS	DISNEY WALT CO	20,342	$3.448M	0.7%	$115.82	+50.4%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	39,514	$3.397M	0.7%	$57.20	+35.3%	COM	75513E101
HON	HONEYWELL INTL INC	15,038	$3.19M	0.6%	$128.16	+51.8%	COM	438516106
PG	PROCTER AND GAMBLE CO	22,417	$3.139M	0.6%	$112.68	+12.9%	COM	742718109
VNQ	VANGUARD INDEX FDS	30,546	$3.116M	0.6%	$78.96	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	70,716	$3.042M	0.6%	$23.15	+54.1%	COM	717081103
DLR	DIGITAL RLTY TR INC	21,019	$3.036M	0.6%	$86.32	+55.5%	COM	253868103
LMT	LOCKHEED MARTIN CORP	8,448	$2.914M	0.6%	$317.26	+1.1%	COM	539830109
NVDA	NVIDIA CORPORATION	13,968	$2.895M	0.6%	$18.89	+9.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC	10,620	$2.762M	0.5%	$115.95	+144.1%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	10,171	$2.702M	0.5%	$199.48	+24.7%	COM	03027X100
BX	BLACKSTONE INC	22,176	$2.58M	0.5%	$39.22	+155.8%	COM	09260D107
SUSA	ISHARES TR	25,620	$2.457M	0.5%	$92.79	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	29,378	$2.443M	0.5%	$82.84	—	MSCI KLD400 SOC	464288570
GOOGL	ALPHABET INC	908	$2.428M	0.5%	$55.60	+142.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	21,985	$2.371M	0.5%	$52.10	+86.6%	COM	00287Y109
CRM	SALESFORCE COM INC	8,293	$2.247M	0.4%	$154.10	+62.8%	COM	79466L302
MRK	MERCK & CO INC	29,661	$2.229M	0.4%	$48.43	+36.6%	COM	58933Y105
IVV	ISHARES TR	5,182	$2.229M	0.4%	$313.38	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	23,997	$2.169M	0.4%	$60.83	+40.3%	COM	743315103
ACN	ACCENTURE PLC IRELAND	6,713	$2.146M	0.4%	$179.86	+69.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	5,426	$2.121M	0.4%	$333.11	+15.5%	COM	91324P102
KO	COCA COLA CO	40,198	$2.11M	0.4%	$44.88	+8.7%	COM	191216100
USB	US BANCORP DEL	35,124	$2.086M	0.4%	$34.19	+36.5%	COM NEW	902973304
DHR	DANAHER CORPORATION	6,633	$2.02M	0.4%	$116.85	+128.3%	COM	235851102
DUK	DUKE ENERGY CORP NEW	20,055	$1.958M	0.4%	$63.56	+37.3%	COM NEW	26441C204
C	CITIGROUP INC	27,757	$1.949M	0.4%	$42.70	+39.8%	COM NEW	172967424
INTC	INTEL CORP	35,724	$1.902M	0.4%	$43.22	+15.2%	COM	458140100
TSLA	TESLA INC	2,419	$1.877M	0.4%	$148.10	+58.9%	COM	88160R101
EXAS	EXACT SCIENCES CORP	19,596	$1.873M	0.4%	$87.84	+20.2%	COM	30063P105
ED	CONSOLIDATED EDISON INC	25,771	$1.869M	0.4%	$58.48	+9.5%	COM	209115104
—	BLACKROCK INC	2,224	$1.866M	0.4%	$485.55	—	COM	09247X101
VEEV	VEEVA SYS INC	6,316	$1.822M	0.4%	$125.65	+152.6%	CL A COM	922475108
XBI	SPDR SER TR	14,284	$1.797M	0.3%	$102.74	—	S&P BIOTECH	78464A870
VLO	VALERO ENERGY CORP	24,719	$1.747M	0.3%	$45.30	+27.1%	COM	91913Y100
ALB	ALBEMARLE CORP	7,729	$1.691M	0.3%	$151.40	+33.6%	COM	012653101
TDOC	TELADOC HEALTH INC	13,224	$1.674M	0.3%	$85.46	+70.4%	COM	87918A105
LLY	LILLY ELI & CO	7,155	$1.653M	0.3%	$85.12	+178.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	4,092	$1.547M	0.3%	$182.34	+91.9%	COM	38141G104
MCD	MCDONALDS CORP	6,296	$1.517M	0.3%	$209.16	+3.2%	COM	580135101
EA	ELECTRONIC ARTS INC	10,406	$1.479M	0.3%	$101.88	+34.5%	COM	285512109
ICSH	ISHARES TR	29,231	$1.477M	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
ZS	ZSCALER INC	5,624	$1.476M	0.3%	$133.77	+87.7%	COM	98980G102
ZTS	ZOETIS INC	7,562	$1.468M	0.3%	$126.90	+52.7%	CL A	98978V103
TGT	TARGET CORP	6,392	$1.462M	0.3%	$70.34	+212.6%	COM	87612E106
IEMG	ISHARES INC	23,696	$1.46M	0.3%	$64.93	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	19,429	$1.428M	0.3%	$53.18	—	MSCI USA MIN VOL	46429B697
BSX	BOSTON SCIENTIFIC CORP	32,179	$1.397M	0.3%	$27.92	+58.5%	COM	101137107
OKTA	OKTA INC	5,634	$1.339M	0.3%	$80.66	+207.8%	CL A	679295105
IBB	ISHARES TR	7,856	$1.268M	0.2%	$137.16	—	ISHARES BIOTECH	464287556
STAG	STAG INDL INC	32,142	$1.259M	0.2%	$31.28	—	COM	85254J102
STNE	STONECO LTD	36,214	$1.257M	0.2%	$39.71	—	COM CL A	G85158106
AVGO	BROADCOM INC	2,464	$1.191M	0.2%	$44.48	0.0%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	6,472	$1.164M	0.2%	$84.00	—	SBI CONS DISCR	81369Y407
WASH	WASHINGTON TR BANCORP INC	21,461	$1.136M	0.2%	$35.58	+7.2%	COM	940610108
BABA	ALIBABA GROUP HLDG LTD	7,577	$1.122M	0.2%	$198.38	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	4,525	$1.114M	0.2%	$258.05	0.0%	CL A	22788C105
MMM	3M CO	6,330	$1.112M	0.2%	$113.26	+21.2%	COM	88579Y101
VUG	VANGUARD INDEX FDS	3,811	$1.107M	0.2%	$163.53	—	GROWTH ETF	922908736
QUAL	ISHARES TR	7,899	$1.04M	0.2%	$87.54	—	MSCI USA QLT FCT	46432F339
TFC	TRUIST FINL CORP	17,691	$1.038M	0.2%	$40.97	+10.1%	COM	89832Q109
NEAR	ISHARES U S ETF TR	20,660	$1.036M	0.2%	$49.89	—	BLACKROCK ST MAT	46431W507
FVRR	FIVERR INTL LTD	5,334	$972K	0.2%	$196.56	+2.5%	ORD SHS	M4R82T106
JNJ	JOHNSON & JOHNSON	5,989	$967K	0.2%	$105.82	+42.0%	COM	478160104
BAC	BK OF AMERICA CORP	21,274	$903K	0.2%	$22.72	+58.9%	COM	060505104
GIS	GENERAL MLS INC	14,998	$897K	0.2%	$47.12	+8.2%	COM	370334104
SRPT	SAREPTA THERAPEUTICS INC	8,884	$821K	0.2%	$94.23	-18.3%	COM	803607100
VGT	VANGUARD WORLD FDS	1,959	$785K	0.2%	$271.88	—	INF TECH ETF	92204A702
IWB	ISHARES TR	3,146	$760K	0.1%	$127.93	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	8,695	$748K	0.1%	$84.95	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	2,819	$744K	0.1%	$229.60	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	11,729	$728K	0.1%	$33.56	+63.0%	COM	842587107
UBER	UBER TECHNOLOGIES INC	15,587	$700K	0.1%	$43.69	0.0%	COM	90353T100
HDB	HDFC BANK LTD	9,212	$676K	0.1%	$40.37	—	SPONSORED ADS	40415F101
FISV	FISERV INC	6,211	$674K	0.1%	$104.61	+6.8%	COM	337738108
IGSB	ISHARES TR	12,122	$663K	0.1%	$54.73	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	10,288	$657K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
FDS	FACTSET RESH SYS INC	1,497	$591K	0.1%	$230.51	+51.3%	COM	303075105
CCI	CROWN CASTLE INTL CORP NEW	3,228	$560K	0.1%	$115.65	+34.8%	COM	22822V101
CVS	CVS HEALTH CORP	6,516	$553K	0.1%	$55.74	+30.1%	COM	126650100
IGIB	ISHARES TR	9,027	$543K	0.1%	$60.04	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	9,438	$512K	0.1%	$36.83	+33.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,261	$501K	0.1%	$137.57	—	TOTAL STK MKT	922908769
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$501K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
T	AT&T INC	18,138	$491K	0.1%	$16.07	0.0%	COM	00206R102
PEP	PEPSICO INC	3,192	$480K	0.1%	$114.03	+18.4%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC	15,901	$476K	0.1%	$31.95	—	COM	681936100
WM	WASTE MGMT INC DEL	3,092	$461K	0.1%	$64.33	+117.2%	COM	94106L109
MBB	ISHARES TR	4,155	$450K	0.1%	$108.05	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,634	$445K	0.1%	$188.62	+48.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	2,298	$440K	0.1%	$125.04	+53.6%	COM	149123101
TDY	TELEDYNE TECHNOLOGIES INC	1,009	$431K	0.1%	$424.73	+4.0%	COM	879360105
FLOT	ISHARES TR	7,999	$408K	0.1%	$49.65	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	2,884	$402K	0.1%	$44.09	+3.1%	COM	931142103
IJR	ISHARES TR	3,458	$378K	0.1%	$109.31	—	CORE S&P SCP ETF	464287804
WY	WEYERHAEUSER CO MTN BE	9,966	$354K	0.1%	$16.44	+76.1%	COM NEW	962166104
VHT	VANGUARD WORLD FDS	1,422	$352K	0.1%	$227.53	—	HEALTH CAR ETF	92204A504
FBT	FIRST TR EXCHANGE-TRADED FD	2,082	$344K	0.1%	$97.64	—	NY ARCA BIOTECH	33733E203
IWN	ISHARES TR	2,115	$339K	0.1%	$160.28	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO DEL	23,509	$334K	0.1%	$4.70	+119.5%	COM	345370860
IEFA	ISHARES TR	4,417	$330K	0.1%	$74.82	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	2,206	$321K	0.1%	$104.97	+45.3%	CL B	654106103
—	ASPEN TECHNOLOGY INC	2,541	$312K	0.1%	$122.79	—	COM	045327103
VZ	VERIZON COMMUNICATIONS INC	5,745	$309K	0.1%	$42.49	-0.4%	COM	92343V104
VB	VANGUARD INDEX FDS	1,397	$305K	0.1%	$225.48	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	3,491	$304K	0.1%	$62.84	+32.6%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	2,915	$303K	0.1%	$73.37	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,081	$295K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
TER	TERADYNE INC	2,668	$291K	0.1%	$82.97	+43.8%	COM	880770102
YUM	YUM BRANDS INC	2,248	$275K	0.1%	$96.69	+20.8%	COM	988498101
DAL	DELTA AIR LINES INC DEL	6,435	$274K	0.1%	$35.38	+12.2%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	4,834	$269K	0.1%	$51.39	0.0%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	1,696	$254K	0.0%	$127.36	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	4,719	$246K	0.0%	$48.97	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	4,068	$240K	0.0%	$48.61	+12.8%	COM	110122108
SBUX	STARBUCKS CORP	2,157	$238K	0.0%	$85.35	+23.8%	COM	855244109
CMI	CUMMINS INC	996	$225K	0.0%	$135.29	+55.5%	COM	231021106
XLC	SELECT SECTOR SPDR TR	2,790	$224K	0.0%	$81.00	—	COMMUNICATION	81369Y852
MDT	MEDTRONIC PLC	1,740	$218K	0.0%	$101.86	+11.4%	SHS	G5960L103
OMC	OMNICOM GROUP INC	2,991	$217K	0.0%	$58.38	+8.9%	COM	681919106
BBEU	J P MORGAN EXCHANGE-TRADED F	3,778	$216K	0.0%	$58.50	—	BETABUILDERS EUR	46641Q191
ADP	AUTOMATIC DATA PROCESSING IN	1,043	$209K	0.0%	$157.22	+19.4%	COM	053015103
IWM	ISHARES TR	924	$202K	0.0%	$221.18	—	RUSSELL 2000 ETF	464287655
PKW	INVESCO EXCHANGE TRADED FD T	2,220	$200K	0.0%	$90.09	—	BUYBACK ACHIEV	46137V308