Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	240,087	$27.97M	9.4%	$85.04	+24.6%	COM	037833100
SCHB	Schw US Brd Mkt Etf	236,888	$19.22M	6.4%	$2074.54	—	US BRD MKT ETF	808524102
AMZN	Amazon Com Inc	5,750	$18.39M	6.2%	$47.77	+230.0%	COM	023135106
MSFT	Microsoft Corp	72,451	$15.24M	5.1%	$38.73	+418.3%	COM	594918104
QQQ	Invesco QQQ Trust	48,005	$13.45M	4.5%	$199.12	—	UNIT SER 1	46090E103
BOND	Pimco Total Return	84,090	$9.412M	3.2%	$111.93	—	ACTIVE BD ETF	72201R775
V	Visa Inc Cl A	40,860	$8.316M	2.8%	$73.33	+162.1%	COM CL A	92826C839
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	259,482	$8.054M	2.7%	$28.89	—	XTRACK MSCI EAFE	233051200
GOOGL	Alphabet A	4,956	$7.348M	2.5%	$48.73	+55.2%	CAP STK CL A	02079K305
HD	Home Depot Inc	24,880	$7.018M	2.4%	$81.71	+190.8%	COM	437076102
META	Facebook Inc Class A	25,092	$6.64M	2.2%	$121.70	+110.4%	CL A	30303M102
VZ	Verizon Communications	97,201	$5.799M	1.9%	$29.76	+43.1%	COM	92343V104
WM	Waste Management Inc Del	47,583	$5.436M	1.8%	$47.87	+111.7%	COM	94106L109
JPM	Jpmorgan Chase & Co	47,027	$4.657M	1.6%	$66.11	+29.2%	COM	46625H100
T	A T & T Inc New	161,315	$4.624M	1.6%	$14.45	+7.6%	COM	00206R102
ARKK	Ark Innovation Etf	48,154	$4.617M	1.5%	$50.94	—	INNOVATION ETF	00214Q104
ABBV	Abbvie Inc	51,069	$4.49M	1.5%	$61.79	+23.5%	COM	00287Y109
SCHG	Schw US Lcap Gro Etf	36,929	$4.309M	1.4%	$101.82	—	US LCAP GR ETF	808524300
SPY	S P D R S&P 500 Etf Tr	10,193	$3.463M	1.2%	$294.85	—	TR UNIT	78462F103
SPTL	Spdr Long Term Treasury	73,934	$3.378M	1.1%	$45.69	—	PORTFOLIO LN TSR	78464A664
JNJ	Johnson & Johnson	22,205	$3.291M	1.1%	$68.62	+85.1%	COM	478160104
TMO	Thermo Electron Corp	6,844	$3.084M	1.0%	$141.58	+187.8%	COM	883556102
NVDA	Nvidia Corp	5,566	$3.037M	1.0%	$5.13	+126.0%	COM	67066G104
BRK/B	Berkshire Hathaway Cl B	13,867	$2.944M	1.0%	$167.22	+22.3%	CL B NEW	084670702
PFE	Pfizer Incorporated	75,084	$2.759M	0.9%	$20.05	+35.2%	COM	717081103
MA	Mastercard Inc	7,948	$2.728M	0.9%	$99.27	+218.0%	CL A	57636Q104
CRM	Salesforce Com	10,530	$2.648M	0.9%	$148.69	+45.5%	COM	79466L302
BABA	Alibaba Group Hldg Adr	8,429	$2.429M	0.8%	$199.65	—	SPONSORED ADS	01609W102
TFC	Truist Finl Corp Com	58,147	$2.397M	0.8%	$34.16	-14.0%	COM	89832Q109
NKE	Nike Inc Class B	18,225	$2.331M	0.8%	$89.48	+11.4%	CL B	654106103
UPS	United Parcel Service B	13,481	$2.28M	0.8%	$72.16	+62.6%	CL B	911312106
ARKG	Ark Genomic Revolution	32,417	$2.18M	0.7%	$49.51	—	GENOMIC REV ETF	00214Q302
UNH	Unitedhealth Group Inc	6,557	$2.086M	0.7%	$191.54	+46.8%	COM	91324P102
VEEV	Veeva Systems Inc	7,269	$2.024M	0.7%	$97.87	+169.3%	CL A COM	922475108
CVS	C V S Corp Del	32,187	$1.897M	0.6%	$50.57	+3.6%	COM	126650100
MRK	Merck & Co Inc	21,923	$1.781M	0.6%	$38.54	+71.1%	COM	58933Y105
BAC	Bank Of America Corp	66,588	$1.639M	0.5%	$20.05	+8.8%	COM	060505104
VO	Vanguard Mid Cap Etf	9,032	$1.635M	0.5%	$145.89	—	MID CAP ETF	922908629
DIS	Disney Walt Co	13,111	$1.617M	0.5%	$109.41	+11.6%	COM DISNEY	254687106
SBUX	Starbucks Corp	17,627	$1.559M	0.5%	$64.04	+10.5%	COM	855244109
PH	Parker-Hannifin Corp	7,164	$1.526M	0.5%	$182.81	0.0%	COM	701094104
VLO	Valero Energy Corp New	35,298	$1.52M	0.5%	$58.12	-26.7%	COM	91913Y100
PG	Procter & Gamble	10,772	$1.501M	0.5%	$63.58	+83.0%	COM	742718109
GS	Goldman Sachs Group Inc	7,378	$1.488M	0.5%	$173.10	+3.4%	COM	38141G104
—	Wells Fargo L	1,068	$1.447M	0.5%	$1317.12	—	PERP PFD CNV A	949746804
SCHR	Schwab Intermediate Term	23,165	$1.353M	0.5%	$58.41	—	INTRM TRM TRES	808524854
—	Jacobs Engineering Group Inc	13,857	$1.335M	0.4%	$88.24	—	COM	469814107
YUM	Yum Brands Inc	14,084	$1.325M	0.4%	$85.67	-2.7%	COM	988498101
COST	Costco Whsl Corp New	3,627	$1.3M	0.4%	$283.54	+9.0%	COM	22160K105
—	Bank Of America	854	$1.275M	0.4%	$57003.94	—	7.25%CNV PFD L	060505682
MDLZ	Mondelez Intl Inc Cl A	22,095	$1.261M	0.4%	$41.88	+16.0%	CL A	609207105
XLK	Sector Spdr Tech Select	10,667	$1.252M	0.4%	$37.79	—	TECHNOLOGY	81369Y803
IWB	Ishares Tr Russell	6,418	$1.221M	0.4%	$155.24	—	RUS 1000 ETF	464287622
MMM	3m Company	7,122	$1.159M	0.4%	$61.91	+78.3%	COM	88579Y101
AMD	Advanced Micro Devices	13,015	$1.121M	0.4%	$45.65	+62.6%	COM	007903107
SCHO	Schwab Short Term US	21,763	$1.119M	0.4%	$51.42	—	SHT TM US TRES	808524862
TSLA	Tesla Motors Inc	2,614	$1.112M	0.4%	$106.17	+11.2%	COM	88160R101
PSX	Phillips	21,070	$1.107M	0.4%	$53.28	-7.9%	COM	718546104
INTC	Intel Corp	21,222	$1.096M	0.4%	$19.01	+144.7%	COM	458140100
—	SPLUNK INC	5,633	$1.093M	0.4%	$141.31	—	COM	848637104
CFG	Citizens Finl Group Inc	39,500	$1.085M	0.4%	$17.73	+13.6%	COM	174610105
PEP	Pepsico Incorporated	7,629	$1.052M	0.4%	$82.14	+40.2%	COM	713448108
MET	Metlife Inc	26,818	$1.033M	0.3%	$27.37	+17.0%	COM	59156R108
XLY	Sector Spdr Consumer Fd	6,794	$1.02M	0.3%	$96.02	—	SBI CONS DISCR	81369Y407
BMY	Bristol-Myers Squibb Co	15,859	$938K	0.3%	$38.62	+25.8%	COM	110122108
LMT	Lockheed Martin Corp	2,416	$927K	0.3%	$257.62	+27.7%	COM	539830109
HON	Honeywell International	5,471	$923K	0.3%	$90.97	+46.4%	COM	438516106
ABT	Abbott Laboratories	8,437	$915K	0.3%	$89.84	+2.8%	COM	002824100
WMT	Wal-Mart Stores Inc	6,377	$904K	0.3%	$36.43	+13.4%	COM	931142103
EPD	Enterprise Prd Prtnrs	54,346	$894K	0.3%	$28.14	—	COM	293792107
PRU	Prudential Financial Inc	13,539	$889K	0.3%	$56.41	-10.6%	COM	744320102
HEI/A	Heico Corp	9,786	$888K	0.3%	$44.25	+89.4%	CL A	422806208
—	Nuveen New York Dividend	63,864	$858K	0.3%	$13.43	—	COM	67066X107
XLV	Sector Spdr Health Fund	7,717	$820K	0.3%	$100.03	—	SBI HEALTHCARE	81369Y209
TROW	Rowe T Price Group Inc	6,000	$801K	0.3%	$49.49	+112.1%	COM	74144T108
DHR	Danaher Corp Del	3,608	$787K	0.3%	$96.47	+80.1%	COM	235851102
ICLN	iShares Global Clean Energy	38,716	$772K	0.3%	$17.18	—	GL CLEAN ENE ETF	464288224
CMCSA	Comcast Corp New Cl A	16,794	$769K	0.3%	$24.89	+51.1%	CL A	20030N101
XLP	Sector Spdr Tr Con Stpls	11,817	$762K	0.3%	$55.89	—	SBI CONS STPLS	81369Y308
MCD	Mc Donalds Corp	3,334	$753K	0.3%	$160.58	+13.0%	COM	580135101
NOW	Service Now Inc	1,461	$733K	0.2%	$38.35	+132.9%	COM	81762P102
D	Dominion Res Inc Va New	9,153	$733K	0.2%	$57.52	+7.9%	COM	25746U109
DUK	Duke Energy Corp New	7,903	$725K	0.2%	$57.34	+16.4%	COM NEW	26441C204
LOW	Lowes Companies Inc	4,100	$691K	0.2%	$75.10	+86.3%	COM	548661107
VGT	Vanguard Info Technology	2,176	$685K	0.2%	$156.19	—	INF TECH ETF	92204A702
VTI	Vanguard Total Stock Mkt	3,928	$681K	0.2%	$132.82	—	TOTAL STK MKT	922908769
CVX	Chevron Corporation	9,158	$665K	0.2%	$74.35	-10.6%	COM	166764100
PAVE	Global X US Infrastructure Dev ETF	37,571	$661K	0.2%	$16.09	—	US INFR DEV ETF	37954Y673
GOOG	Alphabet C	436	$647K	0.2%	$45.75	+65.5%	CAP STK CL C	02079K107
DDOG	Datadog Inc	6,000	$641K	0.2%	$87.05	0.0%	CL A COM	23804L103
SPHQ	Invesco S&P 500 Quality ETF	16,305	$635K	0.2%	$37.37	—	S&P500 QUALITY	46137V241
IHI	iShares US Medical Devices	2,049	$619K	0.2%	$291.11	—	U.S. MED DVC ETF	464288810
PYPL	Paypal Holdings Inco	3,109	$612K	0.2%	$114.54	+64.1%	COM	70450Y103
AXP	American Express Company	5,377	$558K	0.2%	$68.09	+35.0%	COM	025816109
ELV	Anthem Inc	1,950	$555K	0.2%	$176.42	+41.7%	COM	036752103
MINT	Pimco Enhanced Short	5,420	$552K	0.2%	$100.36	—	ENHAN SHRT MA AC	72201R833
—	Royal Dutch Shell A Adrf	20,780	$528K	0.2%	$51.34	—	SPONS ADR A	780259206
CL	Colgate-Palmolive Co	6,654	$521K	0.2%	$62.36	+8.0%	COM	194162103
QCOM	Qualcomm Inc	4,193	$505K	0.2%	$73.82	+28.9%	COM	747525103
—	Nuveen Nj Div Ad Muni Fd	36,000	$487K	0.2%	$13.53	—	COM	67069Y102
SHY	Ishares Tr Barclays Bond	5,539	$478K	0.2%	$86.30	—	1 3 YR TREAS BD	464287457
ZM	Zoom video communications-A	972	$471K	0.2%	$182.67	+75.1%	CL A	98980L101
—	Cohen Steers Qual Income	41,022	$468K	0.2%	$11.74	—	COM	19247L106
KO	Coca Cola Company	9,346	$461K	0.2%	$29.47	+38.4%	COM	191216100
SO	The Southern Company	7,666	$438K	0.1%	$35.31	+23.3%	COM	842587107
CLX	Clorox Company	2,042	$427K	0.1%	$139.90	+35.0%	COM	189054109
WFC	Wells Fargo & Co New	17,050	$416K	0.1%	$39.26	-44.4%	COM	949746101
USB	U S Bancorp Del New	10,968	$413K	0.1%	$37.36	-22.5%	COM NEW	902973304
—	Adams Express Co	24,938	$408K	0.1%	$12.63	—	COM	006212104
SHOP	Shopify Inc	368	$392K	0.1%	$69.41	+43.2%	CL A	82509L107
DD	Dowdupont Inc	6,999	$392K	0.1%	$21.09	0.0%	COM	26614N102
GILD	Gilead Sciences Inc	6,100	$387K	0.1%	$55.43	+1.2%	COM	375558103
XYZ	Square Inc	2,117	$383K	0.1%	$61.50	+129.6%	CL A	852234103
—	Weingarten Rlty Invs Sbi	19,750	$358K	0.1%	$15.86	—	SH BEN INT	948741103
DOW	Dow Chemical Company	7,337	$356K	0.1%	$32.74	+2.3%	COM	260557103
TRV	Travelers Companies Inc	3,181	$356K	0.1%	$86.72	+18.1%	COM	89417E109
TDOC	Teladoc Health Inc	1,529	$344K	0.1%	$211.77	0.0%	COM	87918A105
—	Proshares Short S&P 500	16,634	$333K	0.1%	$26.11	—	SHORT S&P 500 NE	74347B425
XEL	Xcel Energy Inc	4,568	$326K	0.1%	$46.93	+22.6%	COM	98389B100
ORCL	Oracle Corporation	5,403	$321K	0.1%	$28.36	+86.0%	COM	68389X105
JBLU	Jetblue Airways Corp	27,100	$318K	0.1%	$20.48	-45.2%	COM	477143101
EXC	Exelon Corporation	8,669	$318K	0.1%	$21.78	+0.6%	COM	30161N101
SHW	Sherwin Williams Co	453	$312K	0.1%	$163.42	+27.4%	COM	824348106
SPLV	Invesco S&P 500 Low Volatility	5,672	$307K	0.1%	$51.04	—	S&P500 LOW VOL	46138E354
RTX	Raytheon Technologies Ord	5,141	$305K	0.1%	$54.61	-1.7%	COM	75513E101
NFLX	Netflix Inc	576	$299K	0.1%	$35.65	+39.6%	COM	64110L106
ENB	Enbridge Inc	9,855	$291K	0.1%	$20.25	+8.7%	COM	29250N105
EMR	Emerson Electric Co	4,184	$282K	0.1%	$41.60	+41.3%	COM	291011104
SWK	Stanley Black & Decker	1,643	$278K	0.1%	$101.15	+29.7%	COM	854502101
—	Vmware Inc Cl A	1,918	$278K	0.1%	$153.20	—	CL A COM	928563402
—	Varian Medical Systems	1,600	$274K	0.1%	$129.38	—	COM	92220P105
—	Unilever N V Ny Shs Newf	4,151	$256K	0.1%	$55.35	—	N Y SHS NEW	904784709
CTVA	Corteva Inc com	8,426	$253K	0.1%	$25.02	+5.9%	COM	22052L104
ADBE	Adobe Systems Inc	507	$246K	0.1%	$465.18	0.0%	COM	00724F101
PM	Philip Morris Intl Inc	3,215	$244K	0.1%	$49.02	+20.1%	COM	718172109
PFF	Ishares S&P U S Pfd Fund	6,529	$239K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
—	Purefunds Ise Cyber	5,006	$238K	0.1%	$47.09	—	PRIME CYBR SCRTY	26924G201
—	Credit Suisse Asset Mana	74,722	$221K	0.1%	$2.97	—	COM	224916106
VOE	Vanguard Mid Cap Value	2,003	$209K	0.1%	$100.75	—	MCAP VL IDXVIP	922908512
AEP	Amer Electric Pwr Co Inc	2,330	$202K	0.1%	$39.38	+72.2%	COM	025537101
EW	Edwards Lifesciences Cp	2,514	$201K	0.1%	$78.03	0.0%	COM	28176E108
XENWX	Eaton Vance Insured	14,393	$166K	0.1%	$11.53	—	COM	27827Y109
—	Nuveen Municipal Credit	10,825	$159K	0.1%	$15.13	—	COM SH BEN INT	67070X101
—	Neuberger Bermn Real Est	33,000	$130K	0.0%	$4.70	—	COM	64190A103
—	Two Harbors Investment	10,000	$52,000	0.0%	$5.43	—	COM NEW	90187B408
RMCF	Rocky Mtn Choc Fact New	15,013	$39,000	0.0%	$8.73	-61.0%	COM	77467X101
EXK	Endeavour Silver Corp	10,349	$35,000	0.0%	$1.73	+114.1%	COM	29258Y103
—	Alexco Resource Corp	10,764	$28,000	0.0%	$2.88	—	COM	01535P106
—	Veru Inc	10,058	$25,000	0.0%	$2.49	—	COM	92536C103
—	22nd Centy Group Inc	30,800	$21,000	0.0%	$1.10	—	COM	90137F103