Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	675,005	$61.91M	8.4%	$91.71 *	$60.20	+43.4%	COM	007903107
BIL	SPDR SER TR	425,496	$38.94M	5.3%	$91.52	$91.52	—	SPDR BLOOMBERG	78468R663
SHW	SHERWIN WILLIAMS CO	48,310	$35.5M	4.8%	$734.92 *	$176.12	+28.7%	COM	824348106
AMZN	AMAZON COM INC	10,179	$33.15M	4.5%	$3256.80 *	$119.65	+33.4%	COM	023135106
MSFT	MICROSOFT CORP	144,139	$32.06M	4.4%	$222.42 *	$100.79	+104.4%	COM	594918104
AAPL	APPLE INC	239,010	$31.71M	4.3%	$132.69 *	$91.89	+27.3%	COM	037833100
QQQ	INVESCO QQQ TR	93,373	$29.3M	4.0%	$313.74	$215.38	—	UNIT SER 1	46090E103
SHV	ISHARES TR	264,644	$29.25M	4.0%	$110.53	$110.71	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	62,321	$21.42M	2.9%	$343.69	$321.75	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	58,799	$16.77M	2.3%	$285.28	$237.90	—	S&P 500 TOP 50	46137V233
VV	VANGUARD INDEX FDS	87,978	$15.46M	2.1%	$175.74	$138.73	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	293,855	$12.92M	1.8%	$43.96	$33.80	—	PORTFOLIO S&P500	78464A854
DDOG	DATADOG INC	110,000	$10.83M	1.5%	$98.44	$90.52	+10.2%	CL A COM	23804L103
CRM	SALESFORCE COM INC	44,977	$10.01M	1.4%	$222.54 *	$164.35	+46.2%	COM	79466L302
SHY	ISHARES TR	110,344	$9.532M	1.3%	$86.38	$86.56	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	36,424	$9.43M	1.3%	$258.90 *	$166.47	+32.4%	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	99,518	$9.051M	1.2%	$90.95	$74.10	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	24,599	$8.78M	1.2%	$356.93 *	$174.70	+85.1%	CL A	57636Q104
—	LAM RESEARCH CORP	18,585	$8.777M	1.2%	$472.26	$426.02	—	COM	512807108
ADBE	ADOBE SYSTEMS INCORPORATED	16,107	$8.055M	1.1%	$500.09 *	$305.60	+58.1%	COM	00724F101
V	VISA INC	36,757	$8.04M	1.1%	$218.73 *	$123.00	+60.3%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	37,655	$7.672M	1.0%	$203.74	$132.12	—	MEGA GRWTH IND	921910816
OEF	ISHARES TR	42,651	$7.321M	1.0%	$171.65	$142.41	—	S&P 100 ETF	464287101
SPYG	SPDR SER TR	132,251	$7.312M	1.0%	$55.29	$34.07	—	PRTFLO S&P500 GW	78464A409
FTEC	FIDELITY COVINGTON TRUST	69,550	$7.269M	1.0%	$104.51	$82.24	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	32,806	$7.039M	1.0%	$214.56 *	$128.66	+50.2%	COM	580135101
MELI	MERCADOLIBRE INC	4,000	$6.701M	0.9%	$1675.25 *	$833.71	+69.1%	COM	58733R102
META	FACEBOOK INC	24,331	$6.646M	0.9%	$273.15	$203.53	+33.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$6.542M	0.9%	$109.03	$56.77	—	SPONSORED ADS	874039100
IVV	ISHARES TR	16,365	$6.143M	0.8%	$375.37	$246.72	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	8,281	$5.975M	0.8%	$721.53	$572.02	—	COM	09247X101
TXN	TEXAS INSTRS INC	35,650	$5.851M	0.8%	$164.12 *	$96.35	+39.7%	COM	882508104
—	MAXIM INTEGRATED PRODS INC	65,999	$5.851M	0.8%	$88.65	$48.79	—	COM	57772K101
GOOGL	ALPHABET INC	3,245	$5.687M	0.8%	$1752.54 *	$63.43	+31.6%	CAP STK CL A	02079K305
NKE	NIKE INC	39,671	$5.612M	0.8%	$141.46 *	$89.96	+37.0%	CL B	654106103
QCOM	QUALCOMM INC	35,410	$5.394M	0.7%	$152.33 *	$78.09	+59.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	14,142	$4.959M	0.7%	$350.66 *	$258.26	+19.3%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	21,284	$4.953M	0.7%	$232.71	$205.56	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	13,823	$4.907M	0.7%	$354.99 *	$323.93	-1.5%	COM	539830109
AVGO	BROADCOM INC	11,166	$4.889M	0.7%	$437.85 *	$24.51	+42.0%	COM	11135F101
HD	HOME DEPOT INC	18,353	$4.875M	0.7%	$265.62 *	$146.85	+65.1%	COM	437076102
MRK	MERCK & CO. INC	54,908	$4.491M	0.6%	$81.79 *	$46.17	+40.5%	COM	58933Y105
MGC	VANGUARD WORLD FD	33,249	$4.437M	0.6%	$133.45	$110.54	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	16,807	$4.39M	0.6%	$261.20 *	$184.47	+20.9%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	15,922	$4.35M	0.6%	$273.21 *	$221.26	+11.9%	COM	009158106
ETN	EATON CORP PLC	35,838	$4.306M	0.6%	$120.15 *	$62.40	+66.5%	SHS	G29183103
VUG	VANGUARD INDEX FDS	16,965	$4.298M	0.6%	$253.35	$227.60	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	32,860	$4.065M	0.6%	$123.71 *	$53.15	+102.7%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	62,961	$3.699M	0.5%	$58.75 *	$35.29	+24.6%	COM	92343V104
AMGN	AMGEN INC	15,921	$3.66M	0.5%	$229.89 *	$161.44	+21.6%	COM	031162100
—	GENERAL ELECTRIC CO	335,036	$3.618M	0.5%	$10.80	$9.43	—	COM	369604103
LAD	LITHIA MTRS INC	12,264	$3.589M	0.5%	$292.65 *	$273.54	0.0%	CL A	536797103
VEEV	VEEVA SYS INC	13,066	$3.557M	0.5%	$272.23 *	$188.87	+48.3%	CL A COM	922475108
VGSH	VANGUARD SCOTTSDALE FDS	56,478	$3.479M	0.5%	$61.60	$60.58	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	30,616	$3.352M	0.5%	$109.49 *	$55.89	+77.6%	COM	002824100
SBUX	STARBUCKS CORP	31,245	$3.343M	0.5%	$106.99 *	$72.47	+17.5%	COM	855244109
ABBV	ABBVIE INC	30,849	$3.305M	0.5%	$107.13 *	$75.88	+4.0%	COM	00287Y109
VRNS	VARONIS SYS INC	20,000	$3.272M	0.4%	$163.60 *	$43.40	0.0%	COM	922280102
VGT	VANGUARD WORLD FDS	9,159	$3.24M	0.4%	$353.75	$245.06	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	33,216	$3.041M	0.4%	$91.55 *	$63.04	+20.1%	COM NEW	26441C204
RNG	RINGCENTRAL INC	7,948	$3.012M	0.4%	$378.96 *	$229.96	+35.3%	CL A	76680R206
NOW	SERVICENOW INC	5,345	$2.942M	0.4%	$550.42 *	$63.00	+65.1%	COM	81762P102
CHD	CHURCH & DWIGHT INC	33,008	$2.879M	0.4%	$87.22 *	$53.89	+54.7%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	13,656	$2.784M	0.4%	$203.87 *	$152.26	+18.9%	COM	452308109
ADSK	AUTODESK INC	9,097	$2.778M	0.4%	$305.38 *	$196.35	+34.2%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	15,954	$2.687M	0.4%	$168.42 *	$90.83	+50.7%	CL B	911312106
JNJ	JOHNSON & JOHNSON	16,329	$2.57M	0.4%	$157.39 *	$112.45	+13.4%	COM	478160104
—	UNILEVER PLC	42,091	$2.541M	0.3%	$60.37	$58.08	—	SPON ADR NEW	904767704
KO	COCA COLA CO	45,728	$2.508M	0.3%	$54.85 *	$43.45	+1.9%	COM	191216100
GRMN	GARMIN LTD	20,726	$2.48M	0.3%	$119.66 *	$76.93	+28.7%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	18,554	$2.412M	0.3%	$130.00	$81.06	—	TECHNOLOGY	81369Y803
—	VIRGIN GALACTIC HOLDINGS INC	100,000	$2.373M	0.3%	$23.73	$21.48	—	COM	92766K106
MRSH	MARSH & MCLENNAN COS INC	20,010	$2.341M	0.3%	$116.99 *	$81.36	+29.3%	COM	571748102
STE	STERIS PLC	12,155	$2.304M	0.3%	$189.55 *	$152.14	+17.2%	SHS USD	G8473T100
CSX	CSX CORP	24,666	$2.238M	0.3%	$90.73 *	$22.32	+20.2%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	5,107	$2.202M	0.3%	$431.17 *	$402.05	-0.9%	COM	776696106
ARES	ARES MANAGEMENT CORPORATION	45,608	$2.146M	0.3%	$47.05 *	$38.71	0.0%	CL A COM STK	03990B101
—	MARATHON PATENT GROUP INC	200,000	$2.088M	0.3%	$10.44	$10.44	—	COM	56585W401
CSGP	COSTAR GROUP INC	2,226	$2.057M	0.3%	$924.08 *	$71.44	+22.7%	COM	22160N109
IWF	ISHARES TR	8,522	$2.055M	0.3%	$241.14	$217.47	—	RUS 1000 GRW ETF	464287614
ZS	ZSCALER INC	10,000	$1.997M	0.3%	$199.70 *	$159.02	0.0%	COM	98980G102
—	ATLANTICA SUSTAINABLE INFR P	51,220	$1.945M	0.3%	$37.97	$37.97	—	SHS	G0751N103
—	NEW ORIENTAL ED & TECHNOLOGY	10,402	$1.933M	0.3%	$185.83	$185.83	—	SPON ADR	647581107
AWK	AMERICAN WTR WKS CO INC NEW	12,411	$1.905M	0.3%	$153.49 *	$112.91	+23.4%	COM	030420103
QRVO	QORVO INC	11,307	$1.88M	0.3%	$166.27 *	$88.91	+65.5%	COM	74736K101
AES	AES CORP	77,828	$1.829M	0.2%	$23.50 *	$14.26	+20.9%	COM	00130H105
PFE	PFIZER INC	48,249	$1.776M	0.2%	$36.81 *	$28.09	+1.9%	COM	717081103
NFLX	NETFLIX INC	3,100	$1.676M	0.2%	$540.65 *	$49.80	+1.8%	COM	64110L106
WTRG	ESSENTIAL UTILS INC	34,614	$1.637M	0.2%	$47.29 *	$45.49	-2.4%	COM	29670G102
KODK	EASTMAN KODAK CO	200,000	$1.628M	0.2%	$8.14 *	$7.81	+6.6%	COM NEW	277461406
ELV	ANTHEM INC	5,064	$1.626M	0.2%	$321.09 *	$252.57	+13.3%	COM	036752103
IXN	ISHARES TR	5,407	$1.622M	0.2%	$299.98	$263.62	—	GLOBAL TECH ETF	464287291
AEE	AMEREN CORP	20,086	$1.568M	0.2%	$78.06 *	$66.04	+4.3%	COM	023608102
LNT	ALLIANT ENERGY CORP	30,297	$1.561M	0.2%	$51.52 *	$44.45	+2.6%	COM	018802108
AWR	AMER STATES WTR CO	19,172	$1.524M	0.2%	$79.49 *	$72.68	-5.0%	COM	029899101
PTON	PELOTON INTERACTIVE INC	10,000	$1.517M	0.2%	$151.70 *	$121.81	0.0%	CL A COM	70614W100
NEE	NEXTERA ENERGY INC	19,584	$1.511M	0.2%	$77.15 *	$64.52	+1.7%	COM	65339F101
GOOG	ALPHABET INC	843	$1.477M	0.2%	$1752.08 *	$65.99	+26.9%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	10,000	$1.468M	0.2%	$146.80	$147.63	0.0%	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	16,289	$1.356M	0.2%	$83.25 *	$70.60	+2.0%	COM	025537101
D	DOMINION ENERGY INC	17,618	$1.325M	0.2%	$75.21 *	$60.74	+4.4%	COM	25746U109
WEC	WEC ENERGY GROUP INC	14,320	$1.318M	0.2%	$92.04 *	$78.75	+4.2%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	10,401	$1.309M	0.2%	$125.85 *	$91.40	+2.2%	COM	459200101
AZN	ASTRAZENECA PLC	23,990	$1.199M	0.2%	$49.98	$53.98	—	SPONSORED ADR	046353108
—	ZYNGA INC	100,000	$987K	0.1%	$9.87	$6.66	—	CL A	98986T108
ORLY	OREILLY AUTOMOTIVE INC	2,000	$905K	0.1%	$452.50 *	$29.49	+2.3%	COM	67103H107
TSLA	TESLA INC	1,022	$721K	0.1%	$705.48 *	$170.65	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,300	$679K	0.1%	$522.31 *	$13.35	0.0%	COM	67066G104
XYZ	SQUARE INC	3,000	$653K	0.1%	$217.67 *	$195.07	0.0%	CL A	852234103
IWV	ISHARES TR	2,801	$626K	0.1%	$223.49	$142.25	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	3,878	$559K	0.1%	$144.15 *	$32.49	+39.3%	COM	931142103
IWM	ISHARES TR	2,693	$528K	0.1%	$196.06	$143.28	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,227	$515K	0.1%	$419.72	$419.72	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	10,210	$512K	0.1%	$50.15	$50.15	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	2,564	$499K	0.1%	$194.62	$120.34	—	TOTAL STK MKT	922908769
—	WISDOMTREE TR	17,522	$440K	0.1%	$25.11	$25.08	—	FLOATNG RAT TREA	97717X628
BLNK	BLINK CHARGING CO	10,000	$428K	0.1%	$42.80 *	$19.77	0.0%	COM	09354A100
RKT	ROCKET COS INC	20,000	$404K	0.1%	$20.20 *	$19.59	-9.5%	COM CL A	77311W101
WPC	WP CAREY INC	5,656	$399K	0.1%	$70.54	$61.88	—	COM	92936U109
—	DOCUMENT SEC SYS INC	60,000	$374K	0.1%	$6.23	$4.84	—	COM NEW	25614T309
PRK	PARK NATL CORP	3,430	$360K	0.0%	$104.96 *	$94.29	+4.2%	COM	700658107
SWBI	SMITH & WESSON BRANDS INC	20,000	$355K	0.0%	$17.75 *	$17.68	-6.4%	COM	831754106
IYW	ISHARES TR	4,167	$355K	0.0%	$85.19	$139.20	—	U.S. TECH ETF	464287721
MRNA	MODERNA INC	3,010	$314K	0.0%	$104.32 *	$69.72	+45.1%	COM	60770K107
DIS	DISNEY WALT CO	1,209	$219K	0.0%	$181.14 *	$140.23	0.0%	COM	254687106
MVIS	MICROVISION INC DEL	40,000	$215K	0.0%	$5.38 *	$2.94	0.0%	COM NEW	594960304
VT	VANGUARD INTL EQUITY INDEX F	2,250	$208K	0.0%	$92.44	$92.44	—	TT WRLD ST ETF	922042742
—	TILRAY INC	10,000	$83,000	0.0%	$8.30	$8.30	—	COM CL 2	88688T100