Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	604,459	$259M	37.2%	$252.26	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	293,981	$65.5M	9.4%	$129.55	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	501,667	$52.31M	7.5%	$58.61	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	40,439	$14.33M	2.1%	$239.19	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$14.23M	2.0%	$318723.75	+31.9%	CL A	084670108
AAPL	APPLE INC	101,335	$13.88M	2.0%	$90.91	+39.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	87,825	$13.66M	2.0%	$85.61	+63.2%	COM	46625H100
MSFT	MICROSOFT CORP	49,907	$13.52M	1.9%	$138.99	+76.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	34,266	$10.18M	1.5%	$210.04	+52.1%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	43,091	$9.633M	1.4%	$134.27	+52.7%	COM	452308109
AMZN	AMAZON COM INC	2,770	$9.529M	1.4%	$89.77	+85.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	52,158	$7.702M	1.1%	$108.28	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	3,040	$7.619M	1.1%	$56.24	+110.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	91,386	$7.107M	1.0%	$59.68	+7.5%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	98,583	$6.898M	1.0%	$54.47	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	36,560	$6.426M	0.9%	$128.72	+36.5%	COM	254687106
GOOGL	ALPHABET INC	2,629	$6.419M	0.9%	$64.52	+79.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	23,065	$5.29M	0.8%	$143.50	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	49,602	$5.157M	0.7%	$56.32	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	20,460	$5.142M	0.7%	$141.06	+52.6%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	26,426	$5.041M	0.7%	$103.66	+53.1%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,904	$4.976M	0.7%	$203.66	+37.2%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	18,917	$4.675M	0.7%	$144.86	—	HEALTH CAR ETF	92204A504
META	FACEBOOK INC	12,530	$4.357M	0.6%	$203.58	+56.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	30,331	$4.093M	0.6%	$68.70	+75.7%	COM	742718109
TSLA	TESLA INC	4,955	$3.368M	0.5%	$138.70	+56.5%	COM	88160R101
CMCSA	COMCAST CORP NEW	58,858	$3.356M	0.5%	$33.15	+48.0%	CL A	20030N101
MA	MASTERCARD INCORPORATED	8,469	$3.092M	0.4%	$278.07	+30.3%	CL A	57636Q104
DLN	WISDOMTREE TR	25,316	$3.046M	0.4%	$90.13	—	US LARGECAP DIVD	97717W307
MRNA	MODERNA INC	12,060	$2.834M	0.4%	$144.91	+23.3%	COM	60770K107
GLD	SPDR GOLD TR	16,055	$2.659M	0.4%	$156.70	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	15,785	$2.6M	0.4%	$112.85	+28.4%	COM	478160104
IHI	ISHARES TR	7,186	$2.595M	0.4%	$284.70	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	11,275	$2.48M	0.4%	$151.44	+32.3%	COM	907818108
ARKK	ARK ETF TR	18,754	$2.453M	0.4%	$120.95	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	6,125	$2.41M	0.3%	$236.78	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	14,957	$2.314M	0.3%	$78.67	+76.1%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	5,254	$2.104M	0.3%	$246.64	+49.6%	COM	91324P102
WFC	WELLS FARGO CO NEW	45,224	$2.048M	0.3%	$30.24	+32.2%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,969	$2.002M	0.3%	$369.73	+26.0%	COM	883556102
V	VISA INC	8,310	$1.943M	0.3%	$129.55	+70.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,378	$1.903M	0.3%	$10.78	+48.3%	COM	67066G104
MMM	3M CO	9,090	$1.806M	0.3%	$115.67	+21.4%	COM	88579Y101
TXN	TEXAS INSTRS INC	8,859	$1.704M	0.2%	$116.95	+40.4%	COM	882508104
BAC	BK OF AMERICA CORP	40,888	$1.686M	0.2%	$24.54	+49.0%	COM	060505104
DBI	DESIGNER BRANDS INC	100,200	$1.658M	0.2%	$5.79	+172.1%	CL A	250565108
ZS	ZSCALER INC	7,523	$1.625M	0.2%	$190.14	0.0%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	61,120	$1.611M	0.2%	$26.41	-12.4%	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	19,179	$1.586M	0.2%	$81.06	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	11,612	$1.572M	0.2%	$135.38	—	S&P BIOTECH	78464A870
NET	CLOUDFLARE INC	14,668	$1.552M	0.2%	$82.78	0.0%	CL A COM	18915M107
XLI	SELECT SECTOR SPDR TR	14,924	$1.528M	0.2%	$84.65	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	2,792	$1.475M	0.2%	$40.16	+27.3%	COM	64110L106
—	EATON VANCE FLTING RATE INC	99,652	$1.434M	0.2%	$14.00	—	COM	278279104
CHTR	CHARTER COMMUNICATIONS INC N	1,981	$1.429M	0.2%	$551.29	+22.1%	CL A	16119P108
RSPN	INVESCO EXCHANGE TRADED FD T	7,263	$1.355M	0.2%	$186.56	—	S&P500 EQL IND	46137V324
ACN	ACCENTURE PLC IRELAND	4,533	$1.336M	0.2%	$190.34	+40.9%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	8,646	$1.324M	0.2%	$156.89	0.0%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	23,586	$1.322M	0.2%	$32.47	+33.7%	COM	92343V104
ARKG	ARK ETF TR	14,116	$1.306M	0.2%	$92.52	—	GENOMIC REV ETF	00214Q302
VB	VANGUARD INDEX FDS	5,732	$1.291M	0.2%	$115.49	—	SMALL CP ETF	922908751
TRUP	TRUPANION INC	11,000	$1.266M	0.2%	$102.56	-15.2%	COM	898202106
AMGN	AMGEN INC	4,824	$1.176M	0.2%	$159.16	+33.5%	COM	031162100
NKE	NIKE INC	7,582	$1.171M	0.2%	$99.65	+26.1%	CL B	654106103
PYPL	PAYPAL HLDGS INC	3,939	$1.148M	0.2%	$104.82	+151.4%	COM	70450Y103
TJX	TJX COS INC NEW	16,082	$1.084M	0.2%	$53.89	+18.1%	COM	872540109
PGR	PROGRESSIVE CORP	10,829	$1.064M	0.2%	$76.24	+16.1%	COM	743315103
PM	PHILIP MORRIS INTL INC	10,546	$1.045M	0.2%	$60.05	+27.3%	COM	718172109
QCOM	QUALCOMM INC	7,292	$1.042M	0.1%	$56.12	+117.7%	COM	747525103
FDX	FEDEX CORP	3,493	$1.042M	0.1%	$178.70	+51.3%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	4,532	$1.028M	0.1%	$193.70	—	SPONSORED ADS	01609W102
TDOC	TELADOC HEALTH INC	6,050	$1.006M	0.1%	$116.34	+39.3%	COM	87918A105
ADI	ANALOG DEVICES INC	5,837	$1.005M	0.1%	$117.87	+25.3%	COM	032654105
INTC	INTEL CORP	17,437	$979K	0.1%	$37.57	+42.6%	COM	458140100
ECL	ECOLAB INC	4,671	$962K	0.1%	$180.31	+14.4%	COM	278865100
VUG	VANGUARD INDEX FDS	3,346	$960K	0.1%	$193.24	—	GROWTH ETF	922908736
GUNR	FLEXSHARES TR	24,435	$936K	0.1%	$32.76	—	MORNSTAR UPSTR	33939L407
PTON	PELOTON INTERACTIVE INC	7,350	$912K	0.1%	$92.35	+15.3%	CL A COM	70614W100
IWV	ISHARES TR	3,538	$905K	0.1%	$182.03	—	RUSSELL 3000 ETF	464287689
GM	GENERAL MTRS CO	15,257	$903K	0.1%	$33.75	+68.0%	COM	37045V100
MCD	MCDONALDS CORP	3,905	$902K	0.1%	$113.49	+84.4%	COM	580135101
HD	HOME DEPOT INC	2,763	$881K	0.1%	$165.04	+72.0%	COM	437076102
AON	AON PLC	3,687	$880K	0.1%	$178.56	+32.3%	SHS CL A	G0403H108
—	STERLING BANCORP DEL	35,158	$872K	0.1%	$20.32	—	COM	85917A100
PGNY	PROGYNY INC	14,675	$866K	0.1%	$22.96	+144.6%	COM	74340E103
VYM	VANGUARD WHITEHALL FDS	8,174	$856K	0.1%	$86.38	—	HIGH DIV YLD	921946406
SNOW	SNOWFLAKE INC	3,422	$827K	0.1%	$246.74	-5.7%	CL A	833445109
C	CITIGROUP INC	11,515	$815K	0.1%	$47.11	+33.1%	COM NEW	172967424
CSCO	CISCO SYS INC	15,352	$814K	0.1%	$29.83	+53.7%	COM	17275R102
CAT	CATERPILLAR INC	3,674	$800K	0.1%	$114.37	+85.2%	COM	149123101
ORCL	ORACLE CORP	10,205	$794K	0.1%	$44.59	+65.1%	COM	68389X105
SPGI	S&P GLOBAL INC	1,917	$787K	0.1%	$293.86	+25.9%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	1,335	$782K	0.1%	$354.97	+45.2%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	1,620	$762K	0.1%	$367.49	+17.0%	COM	776696106
INTU	INTUIT	1,547	$758K	0.1%	$340.30	+23.8%	COM	461202103
PEP	PEPSICO INC	5,093	$755K	0.1%	$99.71	+26.5%	COM	713448108
ROST	ROSS STORES INC	6,064	$752K	0.1%	$100.49	+17.8%	COM	778296103
SHOP	SHOPIFY INC	499	$729K	0.1%	$84.27	+46.2%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	1,830	$724K	0.1%	$298.78	+20.2%	COM	22160K105
MS	MORGAN STANLEY	7,809	$716K	0.1%	$44.09	+67.2%	COM NEW	617446448
NFRA	FLEXSHARES TR	12,437	$715K	0.1%	$54.37	—	STOXX GLOBR INF	33939L795
ABBV	ABBVIE INC	6,328	$713K	0.1%	$60.53	+56.5%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	322	$705K	0.1%	$1774.47	+29.4%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	2,566	$699K	0.1%	$250.88	+4.8%	COM	824348106
APD	AIR PRODS & CHEMS INC	2,368	$681K	0.1%	$222.81	+17.0%	COM	009158106
YETI	YETI HLDGS INC	7,045	$647K	0.1%	$59.19	+46.7%	COM	98585X104
BDX	BECTON DICKINSON & CO	2,655	$646K	0.1%	$221.34	+0.3%	COM	075887109
—	GENERAL ELECTRIC CO	44,437	$598K	0.1%	$6.89	—	COM	369604103
—	UNILEVER PLC	10,205	$597K	0.1%	$60.36	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	8,010	$586K	0.1%	$60.54	—	SPONSORED ADS	40415F101
KO	COCA COLA CO	10,499	$568K	0.1%	$36.40	+29.9%	COM	191216100
POOL	POOL CORP	1,237	$567K	0.1%	$328.73	+21.2%	COM	73278L105
LBRDK	LIBERTY BROADBAND CORP	3,217	$559K	0.1%	$127.53	+18.1%	COM SER C	530307305
PFE	PFIZER INC	13,983	$548K	0.1%	$23.86	+29.9%	COM	717081103
DG	DOLLAR GEN CORP NEW	2,533	$548K	0.1%	$180.91	+8.1%	COM	256677105
YUM	YUM BRANDS INC	4,738	$545K	0.1%	$89.51	+20.8%	COM	988498101
IYW	ISHARES TR	5,455	$542K	0.1%	$114.27	—	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	3,868	$528K	0.1%	$83.76	+66.0%	CL A	571903202
QFIN	360 DIGITECH INC	12,560	$526K	0.1%	$11.68	—	AMERICAN DEP	88557W101
ACWI	ISHARES TR	5,196	$526K	0.1%	$59.24	—	MSCI ACWI ETF	464288257
WBS	WEBSTER FINL CORP CONN	9,767	$521K	0.1%	$46.64	+18.9%	COM	947890109
—	ARISTA NETWORKS INC	1,439	$521K	0.1%	$250.11	—	COM	040413106
—	BLACKROCK INC	588	$515K	0.1%	$488.69	—	COM	09247X101
ABT	ABBOTT LABS	4,365	$506K	0.1%	$79.16	+35.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	325	$504K	0.1%	$22.51	+26.8%	COM	169656105
WDAY	WORKDAY INC	2,091	$499K	0.1%	$217.65	+10.5%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	2,812	$491K	0.1%	$166.61	+3.3%	COM	92345Y106
ZTS	ZOETIS INC	2,621	$488K	0.1%	$155.43	+7.1%	CL A	98978V103
WMT	WALMART INC	3,454	$487K	0.1%	$32.02	+36.8%	COM	931142103
ELV	ANTHEM INC	1,268	$484K	0.1%	$257.16	+39.4%	COM	036752103
IWF	ISHARES TR	1,780	$483K	0.1%	$135.77	—	RUS 1000 GRW ETF	464287614
WAT	WATERS CORP	1,398	$483K	0.1%	$240.61	+31.5%	COM	941848103
SBNY	SIGNATURE BK NEW YORK N Y	1,936	$476K	0.1%	$135.33	—	COM	82669G104
YUMC	YUM CHINA HLDGS INC	7,158	$474K	0.1%	$44.05	+44.8%	COM	98850P109
EW	EDWARDS LIFESCIENCES CORP	4,542	$470K	0.1%	$82.95	+13.6%	COM	28176E108
SNAP	SNAP INC	6,793	$463K	0.1%	$42.50	+41.2%	CL A	83304A106
CMI	CUMMINS INC	1,849	$451K	0.1%	$165.25	+38.2%	COM	231021106
VBK	VANGUARD INDEX FDS	1,532	$444K	0.1%	$274.70	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	481	$442K	0.1%	$256.58	+9.3%	COM NEW	46120E602
BL	BLACKLINE INC	3,913	$435K	0.1%	$111.58	-2.1%	COM	09239B109
CGNX	COGNEX CORP	5,126	$431K	0.1%	$57.79	+35.9%	COM	192422103
MLM	MARTIN MARIETTA MATLS INC	1,184	$417K	0.1%	$229.61	+50.7%	COM	573284106
NOBL	PROSHARES TR	4,532	$411K	0.1%	$73.16	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	3,001	$378K	0.1%	$88.95	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	1,649	$378K	0.1%	$186.83	+2.7%	COM	532457108
TDG	TRANSDIGM GROUP INC	567	$367K	0.1%	$467.82	+11.4%	COM	893641100
QQQJ	INVESCO EXCH TRADED FD TR II	10,400	$358K	0.1%	$34.42	—	NASDAQNXTGEN100	46138G631
SITE	SITEONE LANDSCAPE SUPPLY INC	2,091	$354K	0.1%	$174.87	0.0%	COM	82982L103
NVS	NOVARTIS AG	3,831	$350K	0.1%	$89.20	—	SPONSORED ADR	66987V109
HLT	HILTON WORLDWIDE HLDGS INC	2,781	$335K	0.0%	$73.30	+68.2%	COM	43300A203
HON	HONEYWELL INTL INC	1,489	$327K	0.0%	$134.73	+42.6%	COM	438516106
—	ANSYS INC	939	$326K	0.0%	$222.02	—	COM	03662Q105
IJR	ISHARES TR	2,855	$323K	0.0%	$95.50	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	1,472	$306K	0.0%	$119.29	+37.6%	CL B	911312106
FISV	FISERV INC	2,781	$297K	0.0%	$107.76	+7.9%	COM	337738108
BF/A	BROWN FORMAN CORP	4,090	$288K	0.0%	$54.04	+19.9%	CL A	115637100
RBLX	ROBLOX CORP	3,143	$283K	0.0%	$80.30	0.0%	CL A	771049103
VGT	VANGUARD WORLD FDS	706	$282K	0.0%	$399.43	—	INF TECH ETF	92204A702
—	DISH NETWORK CORPORATION	6,716	$281K	0.0%	$36.19	—	CL A	25470M109
T	AT&T INC	9,637	$277K	0.0%	$15.53	+9.4%	COM	00206R102
CRM	SALESFORCE COM INC	1,109	$271K	0.0%	$155.67	+46.3%	COM	79466L302
FNV	FRANCO NEV CORP	1,860	$270K	0.0%	$130.41	+6.3%	COM	351858105
ADP	AUTOMATIC DATA PROCESSING IN	1,344	$267K	0.0%	$147.97	+19.1%	COM	053015103
SPT	SPROUT SOCIAL INC	2,925	$262K	0.0%	$69.32	0.0%	COM CL A	85209W109
TGT	TARGET CORP	1,038	$251K	0.0%	$191.53	0.0%	COM	87612E106
ZG	ZILLOW GROUP INC	2,040	$250K	0.0%	$114.17	+8.2%	CL A	98954M101
LOW	LOWES COS INC	1,290	$250K	0.0%	$140.30	+27.9%	COM	548661107
MDT	MEDTRONIC PLC	1,889	$234K	0.0%	$95.56	+14.6%	SHS	G5960L103
W	WAYFAIR INC	731	$231K	0.0%	$296.10	+5.8%	CL A	94419L101
CRSP	CRISPR THERAPEUTICS AG	1,359	$220K	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
CVX	CHEVRON CORP NEW	2,096	$220K	0.0%	$78.21	+11.3%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	2,296	$216K	0.0%	$80.82	0.0%	COM	007903107
—	SPDR S&P 500 ETF TR	500	$214K	0.0%	$428.00	—	TR UNIT	78462F903
CMPR	CIMPRESS PLC	1,925	$209K	0.0%	$101.06	0.0%	SHS EURO	G2143T103
—	LUMINAR TECHNOLOGIES INC	9,370	$206K	0.0%	$21.99	—	COM CL A	550424105
XYZ	SQUARE INC	832	$203K	0.0%	$231.94	0.0%	CL A	852234103
GWRE	GUIDEWIRE SOFTWARE INC	1,797	$203K	0.0%	$103.95	0.0%	COM	40171V100