Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	236,275	$31.35M	11.2%	$84.16	+39.0%	COM	037833100
AMZN	AMAZON COM INC COM	6,339	$20.64M	7.4%	$57.68	+176.6%	COM	023135106
MSFT	MICROSOFT CORP COM	86,606	$19.26M	6.9%	$68.25	+201.9%	COM	594918104
META	FACEBOOK INC CL A	37,267	$10.18M	3.6%	$122.53	+122.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED CL A	27,183	$9.702M	3.5%	$117.18	+175.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION COM	18,540	$9.681M	3.5%	$6.09	+119.3%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	5,299	$9.287M	3.3%	$46.40	+79.9%	CAP STK CL A	02079K305
V	VISA INC COM CL A	41,653	$9.11M	3.3%	$91.61	+115.3%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC COM	26,988	$6.32M	2.3%	$108.50	+90.5%	COM	70450Y103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	70,295	$6.136M	2.2%	$90.45	—	IBOXX HI YD ETF	464288513
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	143,260	$5.516M	2.0%	$37.72	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD SHARES	29,005	$5.173M	1.9%	$131.14	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC COM	14,351	$5.032M	1.8%	$200.29	+53.9%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	8,620	$4.311M	1.5%	$343.63	+40.6%	COM	00724F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	77,370	$3.997M	1.4%	$40.97	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES RUSSELL 3000 ETF	17,162	$3.836M	1.4%	$116.67	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,706	$3.641M	1.3%	$127.30	+73.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	9,523	$3.56M	1.3%	$238.46	—	TR UNIT	78462F103
WMT	WALMART INC COM	24,581	$3.543M	1.3%	$30.29	+49.4%	COM	931142103
COST	COSTCO WHSL CORP NEW COM	8,911	$3.357M	1.2%	$288.62	+20.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON COM	20,959	$3.298M	1.2%	$83.40	+52.9%	COM	478160104
NEE	NEXTERA ENERGY INC COM	39,097	$3.016M	1.1%	$54.20	+21.1%	COM	65339F101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	72,691	$2.999M	1.1%	$41.27	—	CL A LTD VT SH	112585104
NFLX	NETFLIX INC COM	5,449	$2.946M	1.1%	$38.99	+30.0%	COM	64110L106
TIP	ISHARES TIPS BOND ETF	22,583	$2.882M	1.0%	$119.13	—	TIPS BD ETF	464287176
—	BLACKROCK INC COM	3,995	$2.882M	1.0%	$379.34	—	COM	09247X101
JPM	JPMORGAN CHASE & CO COM	21,825	$2.773M	1.0%	$59.74	+64.3%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP COM	37,340	$2.67M	1.0%	$54.61	+7.0%	COM	75513E101
MRK	MERCK & CO. INC COM	30,172	$2.468M	0.9%	$40.78	+59.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP COM	6,895	$2.447M	0.9%	$179.88	+77.3%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	1,328	$2.326M	0.8%	$35.96	+132.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO COM	12,663	$2.294M	0.8%	$112.49	+24.7%	COM	254687106
SYK	STRYKER CORPORATION COM	9,025	$2.211M	0.8%	$105.91	+102.6%	COM	863667101
BKLN	INVESCO SENIOR LOAN ETF	96,788	$2.156M	0.8%	$22.77	—	SR LN ETF	46138G508
ABT	ABBOTT LABS COM	19,330	$2.116M	0.8%	$37.03	+168.1%	COM	002824100
CVS	CVS HEALTH CORP COM	30,246	$2.065M	0.7%	$53.05	+4.1%	COM	126650100
PG	PROCTER AND GAMBLE CO COM	13,942	$1.939M	0.7%	$68.74	+79.2%	COM	742718109
HD	HOME DEPOT INC COM	7,123	$1.892M	0.7%	$116.31	+108.5%	COM	437076102
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	20,860	$1.824M	0.7%	$73.75	—	MSCI EM ASIA ETF	464286426
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,585	$1.806M	0.6%	$111.05	—	JPMORGAN USD EMG	464288281
PGX	INVESCO PREFERRED ETF	117,328	$1.79M	0.6%	$13.82	—	PFD ETF	46138E511
LLY	LILLY ELI & CO COM	10,317	$1.741M	0.6%	$43.67	+223.7%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC CL A	8,116	$1.719M	0.6%	$155.87	0.0%	CL A	22788C105
PFE	PFIZER INC COM	46,133	$1.698M	0.6%	$19.18	+49.3%	COM	717081103
AIA	ISHARES ASIA 50 ETF	19,330	$1.684M	0.6%	$56.98	—	ASIA 50 ETF	464288430
TJX	TJX COS INC NEW COM	24,401	$1.666M	0.6%	$40.96	+37.9%	COM	872540109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,713	$1.62M	0.6%	$111.23	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,863	$1.531M	0.5%	$125.65	+77.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO COM	27,852	$1.527M	0.5%	$30.73	+44.0%	COM	191216100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	9,980	$1.511M	0.5%	$126.89	—	NASDAQ BIOTECH	464287556
MCO	MOODYS CORP COM	4,998	$1.45M	0.5%	$151.43	+76.9%	COM	615369105
ABBV	ABBVIE INC COM	13,417	$1.437M	0.5%	$36.56	+115.9%	COM	00287Y109
AMGN	AMGEN INC COM	6,158	$1.415M	0.5%	$103.46	+89.7%	COM	031162100
BAC	BK OF AMERICA CORP COM	46,469	$1.408M	0.5%	$13.91	+70.0%	COM	060505104
SPGI	S&P GLOBAL INC COM	4,284	$1.408M	0.5%	$203.60	+58.7%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,828	$1.356M	0.5%	$166.85	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC COM	9,058	$1.343M	0.5%	$72.50	+67.2%	COM	713448108
SDY	SPDR S&P DIVIDEND ETF	12,166	$1.288M	0.5%	$75.68	—	S&P DIVID ETF	78464A763
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	36,088	$1.218M	0.4%	$24.42	—	UNIT LTD PARTN	01881G106
CL	COLGATE PALMOLIVE CO COM	14,123	$1.207M	0.4%	$50.72	+44.7%	COM	194162103
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,557	$1.15M	0.4%	$109.10	—	BLOOMBERG BRCLYS	78468R622
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,321	$1.136M	0.4%	$48.24	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TRUST	3,611	$1.132M	0.4%	$171.37	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP COM	5,177	$1.11M	0.4%	$87.01	+122.1%	COM	580135101
NOC	NORTHROP GRUMMAN CORP COM	3,633	$1.107M	0.4%	$225.53	+24.6%	COM	666807102
CSCO	CISCO SYS INC COM	23,209	$1.038M	0.4%	$22.45	+57.1%	COM	17275R102
SO	SOUTHERN CO COM	15,420	$947K	0.3%	$27.63	+79.2%	COM	842587107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,578	$912K	0.3%	$299.00	—	EXPANDED TECH	464287515
IVV	ISHARES CORE S&P 500 ETF	2,406	$903K	0.3%	$290.32	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC COM	10,501	$789K	0.3%	$62.52	+1.4%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,361	$768K	0.3%	$54.48	+170.6%	COM	053015103
ES	EVERSOURCE ENERGY COM	8,007	$692K	0.2%	$46.05	+58.8%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC COM	11,384	$668K	0.2%	$31.46	+39.8%	COM	92343V104
PRF	INVESCO FTSE RAFI US 1000 ETF	4,465	$594K	0.2%	$112.28	—	FTSE RAFI 1000	46137V613
BMY	BRISTOL-MYERS SQUIBB CO COM	9,585	$594K	0.2%	$35.36	+41.5%	COM	110122108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,286	$557K	0.2%	$75.45	—	TECHNOLOGY	81369Y803
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	12,080	$551K	0.2%	$46.15	—	BLKSTN GSOSRLN	78467V608
O	REALTY INCOME CORP COM	8,818	$548K	0.2%	$23.83	+91.3%	COM	756109104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,341	$546K	0.2%	$73.95	—	CORE S&P TTL STK	464287150
EFA	ISHARES MSCI EAFE ETF	7,343	$535K	0.2%	$65.37	—	MSCI EAFE ETF	464287465
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,626	$508K	0.2%	$26.39	—	EMRNG MKT SVRG	46138E784
MUB	ISHARES NATIONAL MUNI BOND ETF	4,200	$492K	0.2%	$113.26	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG SPONSORED ADR	5,145	$485K	0.2%	$87.44	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW COM NEW	5,018	$459K	0.2%	$44.72	+69.3%	COM NEW	26441C204
PSA	PUBLIC STORAGE COM	1,957	$451K	0.2%	$131.73	+39.4%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,165	$409K	0.1%	$180.55	-8.7%	COM	502431109
DHI	D R HORTON INC COM	5,838	$402K	0.1%	$23.03	+200.7%	COM	23331A109
IYW	ISHARES U.S. TECHNOLOGY ETF	4,460	$379K	0.1%	$117.03	—	U.S. TECH ETF	464287721
ILMN	ILLUMINA INC COM	975	$360K	0.1%	$204.88	+55.6%	COM	452327109
T	AT&T INC COM	12,387	$356K	0.1%	$13.65	+12.7%	COM	00206R102
SBUX	STARBUCKS CORP COM	3,286	$351K	0.1%	$85.15	0.0%	COM	855244109
WY	WEYERHAEUSER CO MTN BE COM NEW	10,337	$346K	0.1%	$18.51	+32.3%	COM NEW	962166104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	965	$341K	0.1%	$285.01	—	INF TECH ETF	92204A702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,593	$328K	0.1%	$80.71	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP COM	4,796	$310K	0.1%	$37.25	+49.0%	COM	68389X105
MDT	MEDTRONIC PLC SHS	2,594	$303K	0.1%	$78.29	+21.4%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP COM	8,097	$291K	0.1%	$38.37	-6.1%	COM	101137107
STT	STATE STR CORP COM	3,925	$285K	0.1%	$57.14	+0.6%	COM	857477103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,602	$285K	0.1%	$41.68	+220.7%	COM	015271109
HON	HONEYWELL INTL INC COM	1,326	$282K	0.1%	$85.95	+90.5%	COM	438516106
YUM	YUM BRANDS INC COM	2,539	$275K	0.1%	$41.06	+125.9%	COM	988498101
CGNX	COGNEX CORP COM	3,318	$266K	0.1%	$52.33	+32.0%	COM	192422103
LOW	LOWES COS INC COM	1,586	$254K	0.1%	$98.27	+50.7%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC COM	3,041	$253K	0.1%	$45.09	+59.7%	COM	025537101
RYN	RAYONIER INC COM	8,520	$250K	0.1%	$41.94	—	COM	754907103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	736	$248K	0.1%	$179.93	+147.8%	CL A	98980L101
WELL	WELLTOWER INC COM	3,835	$247K	0.1%	$41.78	+26.6%	COM	95040Q104
IEFA	ISHARES CORE MSCI EAFE ETF	3,559	$245K	0.1%	$55.14	—	CORE MSCI EAFE	46432F842
TXT	TEXTRON INC COM	5,053	$244K	0.1%	$41.81	0.0%	COM	883203101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,622	$244K	0.1%	$67.37	—	COMMUNICATION	81369Y852
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	776	$237K	0.1%	$172.46	—	UT SER 1	78467X109
DE	DEERE & CO COM	815	$219K	0.1%	$232.12	0.0%	COM	244199105
—	CONFORMIS INC COM	125,982	$83,000	0.0%	$7.02	—	COM	20717E101