Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	657,577	$36.71M	14.0%	$55.10	-21.4%	COM	30231G102
AAPL	Apple Inc.	120,000	$14.66M	5.6%	$98.06	+27.5%	COM	037833100
NVDA	Nvidia Corp.	17,930	$9.573M	3.7%	$0.40	+3218.2%	COM	67066G104
IVV	iShares S&P 500 Index Fund	21,851	$8.693M	3.3%	$214.91	—	ETF	464287200
MDY	SPDR S&P MidCap 400 ETF	16,263	$7.742M	3.0%	$476.05	—	ETF	78467Y107
AGG	iShares Barclays Aggregate	64,911	$7.389M	2.8%	$105.46	—	ETF	464287226
CVX	Chevron Corp.	61,269	$6.42M	2.5%	$62.69	+26.9%	COM	166764100
IWM	iShares Russell 2000 Index	27,264	$6.024M	2.3%	$185.80	—	ETF	464287655
VB	Vanguard Small Cap ETF	25,223	$5.4M	2.1%	$124.07	—	ETF	922908751
SPY	SPDR S&P 500 ETF	11,824	$4.686M	1.8%	$383.25	—	ETF	78462F103
STZ	Constellation Brands Inc.	17,463	$3.981M	1.5%	$64.67	+221.6%	COM	21036P108
—	Invesco S&P 500 Equal Weig	26,949	$3.818M	1.5%	$109.41	—	ETF	46137v357
VCSH	Vanguard ShortTerm Corp. B	45,065	$3.718M	1.4%	$80.31	—	ETF	92206C409
TMO	Thermo Fisher Scientific In	7,971	$3.638M	1.4%	$121.28	+288.5%	COM	883556102
JPM	JP Morgan Chase & Co.	23,723	$3.611M	1.4%	$43.51	+192.5%	COM	46625H100
GOOGL	Alphabet Inc A	1,682	$3.469M	1.3%	$49.19	+99.1%	COM	02079K305
MA	Mastercard Inc	9,089	$3.236M	1.2%	$101.02	+236.1%	COM	57636Q104
EEM	iShares MSCI Emerging Marke	58,270	$3.108M	1.2%	$49.45	—	ETF	464287234
GLD	SPDR Gold Shares	18,596	$2.975M	1.1%	$171.63	—	ETF	78463V107
FISV	Fiserv Inc.	24,570	$2.925M	1.1%	$51.64	+122.2%	COM	337738108
MSFT	Microsoft Corp	12,168	$2.869M	1.1%	$102.26	+118.0%	COM	594918104
DIS	Walt Disney Co.	15,485	$2.857M	1.1%	$101.17	+78.1%	COM	254687106
TGT	Target Corporation	13,888	$2.751M	1.1%	$50.96	+220.2%	COM	87612E106
IWF	iShares Russell 1000 Growth	10,501	$2.552M	1.0%	$221.11	—	ETF	464287614
QQQ	Invesco QQQ Trust	7,967	$2.543M	1.0%	$191.10	—	ETF	46090E103
AMZN	Amazon.com Inc.	804	$2.488M	1.0%	$87.72	+80.7%	COM	023135106
SHM	SPDR Nuveen Blmbg Barclays	49,795	$2.468M	0.9%	$49.56	—	ETF	78468R739
BAC	Bank of America Corp.	61,910	$2.395M	0.9%	$14.47	+111.8%	COM	060505104
SJNK	SPDR BarCap ST High Yield B	84,333	$2.305M	0.9%	$27.33	—	ETF	78468R408
INTC	Intel Corp.	35,320	$2.26M	0.9%	$24.41	+121.6%	COM	458140100
MCD	McDonald's Corp.	8,950	$2.006M	0.8%	$70.01	+173.2%	COM	580135101
LOW	Lowe's Companies Inc.	10,464	$1.99M	0.8%	$48.85	+221.3%	COM	548661107
ROP	Roper Industries Inc.	4,855	$1.958M	0.7%	$139.49	+179.4%	COM	776696106
VZ	Verizon Communications	33,379	$1.941M	0.7%	$30.08	+40.5%	COM	92343V104
PWR	Quanta Services Inc.	21,628	$1.903M	0.7%	$36.71	+115.0%	COM	74762E102
PYPL	PayPal Holdings Inc.	7,817	$1.898M	0.7%	$38.46	+555.0%	COM	70450Y103
VRP	Invesco Variable Rate Prefe	73,113	$1.89M	0.7%	$25.85	—	ETF	46138G870
PFE	Pfizer Inc.	52,148	$1.889M	0.7%	$21.72	+29.1%	COM	717081103
XLF	Financial Select Sector SPD	52,771	$1.797M	0.7%	$27.68	—	ETF	81369Y605
META	Facebook Inc.	6,060	$1.785M	0.7%	$160.13	+67.0%	COM	30303M102
CSCO	Cisco Systems Inc.	33,602	$1.738M	0.7%	$21.96	+85.0%	COM	17275R102
FLOT	iShares Floating Rate Bond	32,622	$1.657M	0.6%	$44.62	—	ETF	46429B655
HYD	VanEck Vectors High Yield M	26,623	$1.655M	0.6%	$62.16	—	NOTE	92189H409
WMT	WalMart Stores Inc.	11,948	$1.623M	0.6%	$22.92	+88.9%	COM	931142103
PG	Procter & Gamble	11,888	$1.61M	0.6%	$66.77	+73.3%	COM	742718109
ALL	Allstate Corporation	13,708	$1.575M	0.6%	$48.55	+101.2%	COM	020002101
XLK	Technology Select Sector SP	11,841	$1.573M	0.6%	$72.09	—	COM	81369Y803
DRI	Darden Restaurants Inc.	11,026	$1.566M	0.6%	$52.24	+115.8%	COM	237194105
IWB	iShares Russell 1000 ETF	6,974	$1.561M	0.6%	$223.83	—	ETF	464287622
PAVE	Global X US Infrastructure	59,439	$1.49M	0.6%	$25.07	—	ETF	37954Y673
ITB	iShares US Home Constructio	21,140	$1.435M	0.5%	$58.18	—	ETF	464288752
MCK	McKesson Corp.	7,307	$1.425M	0.5%	$146.41	+21.1%	COM	58155Q103
COF	Capital One Financial Corp	11,084	$1.41M	0.5%	$69.60	+55.0%	COM	14040H105
TRV	Travelers Companies Inc.	9,368	$1.409M	0.5%	$86.13	+54.6%	COM	89417E109
SWK	Stanley Black & Decker Inc.	6,758	$1.349M	0.5%	$84.09	+83.1%	COM	854502101
EFAV	iShares MSCI EAFE Minimum V	18,213	$1.329M	0.5%	$69.66	—	ETF	46429B689
MTUM	iShares MSCI USA Momentum F	8,033	$1.292M	0.5%	$160.84	—	ETF	46432F396
—	HP Inc	39,586	$1.257M	0.5%	$20.47	—	COM	40434l105
PEG	Public Service Enterprise G	20,422	$1.23M	0.5%	$26.23	+86.5%	COM	744573106
DHR	Danaher Corp.	5,221	$1.175M	0.4%	$82.97	+139.5%	COM	235851102
VCIT	Vanguard IntTerm Corporate	12,530	$1.166M	0.4%	$93.06	—	ETF	92206C870
KO	CocaCola Company	21,811	$1.15M	0.4%	$26.95	+61.0%	COM	191216100
QUAL	iShares Edge MSCI USA Quali	8,841	$1.077M	0.4%	$121.82	—	ETF	46432F339
TSN	Tyson Foods, Inc. Class A	14,218	$1.056M	0.4%	$41.85	+42.2%	COM	902494103
UNP	Union Pacific Corp.	4,771	$1.052M	0.4%	$85.36	+120.4%	COM	907818108
TIP	iShares Barclays TIPS Bond	8,270	$1.038M	0.4%	$125.51	—	ETF	464287176
CVS	CVS Caremark Corp.	13,785	$1.037M	0.4%	$52.26	+19.2%	COM	126650100
MCHP	Microchip Technology Inc.	6,541	$1.015M	0.4%	$16.32	+313.8%	COM	595017104
LLY	Eli Lilly & Co.	5,255	$982K	0.4%	$43.97	+323.2%	COM	532457108
—	Aptiv PLC	7,093	$978K	0.4%	$87.50	—	COM	G6095L109
USMV	iShares MSCI USA Min Vol Fa	14,126	$977K	0.4%	$69.16	—	ETF	46429B697
BKLN	Invesco Senior Loan ETF	43,928	$972K	0.4%	$22.13	—	ETF	46138G508
ICF	iShares Cohen & Steers REIT	16,217	$937K	0.4%	$57.78	—	ETF	464287564
AMP	Ameriprise Financial Inc .	4,022	$935K	0.4%	$105.28	+90.8%	COM	03076C106
JNJ	Johnson & Johnson	5,532	$909K	0.3%	$66.01	+113.3%	COM	478160104
LKQ	LKQ Corp	21,062	$892K	0.3%	$28.12	+25.6%	COM	501889208
PFF	iShares S&P US Pref. Stock	22,941	$881K	0.3%	$38.40	—	ETF	464288687
BMY	BristolMyers Squibb Co.	12,893	$814K	0.3%	$41.28	+23.6%	COM	110122108
CMI	Cummins Inc.	3,131	$811K	0.3%	$134.13	+65.4%	COM	231021106
KLAC	KLA Corp	2,437	$805K	0.3%	$212.51	+34.5%	COM	482480100
MMM	3M Company	4,000	$771K	0.3%	$72.67	+72.1%	COM	88579Y101
SYK	Stryker Corp.	3,107	$757K	0.3%	$188.09	+21.1%	COM	863667101
VLO	Valero Energy Corp.	10,360	$742K	0.3%	$48.04	+19.1%	COM	91913Y100
DTE	DTE Energy Company	5,431	$723K	0.3%	$52.89	+68.7%	COM	233331107
GOOG	Alphabet Inc C	328	$679K	0.3%	$49.44	+99.2%	COM	02079K107
SHY	iShares Barclays 13 Yr. Tr	7,839	$676K	0.3%	$86.28	—	ETF	464287457
GILD	Gilead Sciences Inc.	10,187	$658K	0.3%	$49.85	+7.0%	COM	375558103
SNPS	Synopsys Inc.	2,582	$640K	0.2%	$56.78	+347.2%	COM	871607107
CF	CF Industries Holdings Inc	14,033	$637K	0.2%	$22.39	+81.6%	COM	125269100
DVY	iShares DJ Select Dividend	5,463	$623K	0.2%	$71.35	—	ETF	464287168
TT	Trane Technologies PLC	3,748	$621K	0.2%	$93.73	+55.2%	COM	G8994E103
MRK	Merck & Co. Inc.	8,025	$619K	0.2%	$58.72	+7.4%	COM	58933Y105
COST	Costco Wholesale Corp.	1,747	$616K	0.2%	$142.16	+132.0%	COM	22160K105
TFI	SPDR Nuveen Blmbg Barclays	11,858	$613K	0.2%	$51.70	—	NOTE	78468R721
IGIB	iShares IntermediateTerm C	10,286	$609K	0.2%	$59.21	—	ETF	464288638
ECL	Ecolab Inc.	2,772	$593K	0.2%	$119.81	+68.2%	COM	278865100
ABBV	AbbVie Inc.	5,283	$572K	0.2%	$52.94	+68.0%	COM	00287Y109
SRLN	SPDR Blackstone GSO Seni	11,495	$526K	0.2%	$45.76	—	ETF	78467V608
TSLA	Tesla Motors Inc.	760	$508K	0.2%	$205.04	+22.4%	COM	88160R101
EFA	iShares MSCI EAFE Index Fun	6,536	$496K	0.2%	$75.76	—	ETF	464287465
IBM	International Business Mach	3,610	$481K	0.2%	$97.61	+0.5%	COM	459200101
IJR	iShares S&P SmallCap 600 In	4,397	$477K	0.2%	$89.44	—	ETF	464287804
MUB	iShares National Muni Bond	3,793	$440K	0.2%	$116.00	—	ETF	464288414
LHX	L3Harris Technologies Inc	2,138	$433K	0.2%	$180.55	-6.0%	COM	502431109
RTX	Raytheon Technologies Corp	5,071	$392K	0.1%	$54.61	+19.5%	COM	75513E101
ZTS	Zoetis Inc.	2,478	$390K	0.1%	$60.51	+150.6%	COM	98978V103
SNOW	Snowflake Inc Ordinary Shar	1,679	$385K	0.1%	$266.89	0.0%	COM	833445109
VYM	Vanguard High Dividend Yiel	3,733	$377K	0.1%	$99.84	—	ETF	921946406
ABT	Abbott Laboratories	3,076	$369K	0.1%	$36.13	+200.6%	COM	002824100
SYY	Sysco Corporation	4,637	$365K	0.1%	$58.58	+16.2%	COM	871829107
CB	Chubb Ltd.	2,272	$359K	0.1%	$96.06	+56.4%	COM	H1467J104
—	Alexion Pharmaceuticals Inc	2,348	$359K	0.1%	$103.88	—	COM	015351109
BABA	Alibaba Group Holding Ltd A	1,493	$339K	0.1%	$230.95	—	ADR	01609W102
—	Nuveen Quality Muni Income	22,300	$338K	0.1%	$15.16	—	ETF	67066V101
EMR	Emerson Electric Co.	3,730	$337K	0.1%	$50.28	+54.7%	COM	291011104
—	BlackRock MuniYield Qty III	22,700	$324K	0.1%	$14.27	—	ETF	09254E103
BRK/B	Berkshire Hathaway Inc. Cla	1,259	$322K	0.1%	$166.33	+46.0%	COM	084670702
T	AT&T Inc.	10,240	$310K	0.1%	$12.83	+25.8%	COM	00206R102
BP	BP Plc. ADR	12,044	$293K	0.1%	$20.87	—	ADR	055622104
V	Visa Inc.	1,340	$284K	0.1%	$87.24	+132.9%	COM	92826C839
—	Invesco Value Muni Income T	18,100	$284K	0.1%	$15.69	—	NOTE	46132P108
—	SVB Financial Group	552	$273K	0.1%	$387.68	—	COM	78486Q101
NVS	Novartis AG ADR	3,111	$266K	0.1%	$78.66	—	ADR	66987V109
CRM	Salesforce.com Inc.	1,229	$260K	0.1%	$220.18	-0.1%	COM	79466L302
TJX	TJX Companies Inc.	3,850	$255K	0.1%	$50.05	+24.4%	COM	872540109
ITW	Illinois Tool Works Inc.	1,131	$251K	0.1%	$142.90	+29.4%	COM	452308109
EBAY	eBay Inc	4,015	$246K	0.1%	$38.43	+38.5%	COM	278642103
CARG	CarGurus Inc. Class A	10,000	$238K	0.1%	$33.67	-13.9%	COM	141788109
ADP	Auto Data Processing	1,250	$236K	0.1%	$147.45	+6.2%	COM	053015103
SHW	SherwinWilliams Co.	315	$232K	0.1%	$208.25	+9.5%	COM	824348106
ORCL	Oracle Corporation	3,247	$228K	0.1%	$55.51	+9.2%	COM	68389X105
AWK	American Water Works Co Inc	1,515	$227K	0.1%	$127.84	+7.7%	COM	030420103
CLX	Clorox Co.	1,175	$227K	0.1%	$93.27	+76.9%	COM	189054109
PEP	Pepsico Incorporated	1,575	$223K	0.1%	$120.87	-2.4%	COM	713448108
WH	Wyndham Hotels & Resorts In	3,100	$216K	0.1%	$53.93	+18.4%	COM	98311A105
ADI	Analog Devices Inc.	1,366	$212K	0.1%	$121.19	+16.4%	COM	032654105
MO	Altria Group Inc.	4,112	$210K	0.1%	$27.15	+12.0%	COM	02209S103
XLC	Communication Services Sel	2,841	$208K	0.1%	$47.98	—	ETF	81369Y852
VTV	Vanguard Value ETF	1,560	$205K	0.1%	$131.41	—	COM	922908744
—	Roman DBDR Tech Acquisition	20,000	$199K	0.1%	$9.95	—	COM	77584N101
—	Lionheart Acquisition Corp	20,000	$196K	0.1%	$9.80	—	Mutual Fund	53625R104
—	Edoc Acquisition Corp Ordin	19,100	$191K	0.1%	$10.00	—	COM	G4000A102
—	Invesco Quality Muni Income	14,600	$189K	0.1%	$12.95	—	ETF	46133G107
—	Invesco Muni Invst. Grade T	13,300	$179K	0.1%	$13.46	—	ETF	46131M106
XEVMX	Eaton Vance California Muni	15,200	$177K	0.1%	$11.64	—	COM	27828A100
—	Nuveen NY AMTFree Quality	12,500	$171K	0.1%	$13.68	—	NOTE	670656107
—	Growth Capital Acquisition	15,570	$151K	0.1%	$9.70	—	COM	39986V107
—	Eaton Vance Municipal Bond	10,990	$146K	0.1%	$13.28	—	NOTE	27827X101
—	Property Solutions Acquisi	12,000	$118K	0.0%	$9.83	—	COM	74350A207
—	African Gold Acquisition Warrants	11,500	$114K	0.0%	$9.91	—	COM	G0112R108
—	Seaport Global Acquisition	11,200	$110K	0.0%	$9.82	—	COM	812227106
—	PTK Acquisition Corp Ordina	10,150	$100K	0.0%	$9.85	—	COM	69375F108