Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	244,577	$32.02M	9.3%	$85.63	+36.7%	COM	037833100
SCHB	Schw US Brd Mkt Etf	271,533	$25.17M	7.3%	$1821.67	—	US BRD MKT ETF	808524102
AMZN	Amazon Com Inc	6,087	$19.25M	5.6%	$53.96	+195.7%	COM	023135106
MSFT	Microsoft Corp	74,396	$16.24M	4.7%	$43.10	+378.0%	COM	594918104
QQQ	Invesco QQQ Trust	51,327	$16.17M	4.7%	$206.62	—	UNIT SER 1	46090E103
BOND	Pimco Total Return	98,677	$11.07M	3.2%	$111.97	—	ACTIVE BD ETF	72201R775
GOOGL	Alphabet A	5,131	$9.104M	2.6%	$49.92	+67.3%	CAP STK CL A	02079K305
V	Visa Inc Cl A	39,871	$8.524M	2.5%	$73.33	+168.9%	COM CL A	92826C839
ARKK	Ark Innovation Etf	53,206	$7.362M	2.1%	$59.24	—	INNOVATION ETF	00214Q104
SPY	S P D R S&P 500 Etf Tr	18,395	$6.973M	2.0%	$332.40	—	TR UNIT	78462F103
META	Facebook Inc Class A	25,726	$6.913M	2.0%	$125.41	+117.1%	CL A	30303M102
HD	Home Depot Inc	25,356	$6.751M	2.0%	$84.73	+186.2%	COM	437076102
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	178,577	$6.176M	1.8%	$28.89	—	XTRACK MSCI EAFE	233051200
JNJ	Johnson & Johnson	37,250	$5.973M	1.7%	$92.41	+38.0%	COM	478160104
ARKG	Ark Genomic Revolution	57,353	$5.929M	1.7%	$72.93	—	GENOMIC REV ETF	00214Q302
ABBV	Abbvie Inc	54,893	$5.857M	1.7%	$62.98	+25.3%	COM	00287Y109
JPM	Jpmorgan Chase & Co	42,208	$5.734M	1.7%	$66.11	+48.5%	COM	46625H100
WM	Waste Management Inc Del	46,829	$5.528M	1.6%	$47.87	+124.5%	COM	94106L109
VZ	Verizon Communications	89,915	$5.262M	1.5%	$29.76	+47.8%	COM	92343V104
T	A T & T Inc New	142,731	$4.269M	1.2%	$14.45	+6.4%	COM	00206R102
SPTL	Spdr Long Term Treasury	82,288	$3.579M	1.0%	$45.47	—	PORTFOLIO LN TSR	78464A664
TMO	Thermo Electron Corp	7,028	$3.516M	1.0%	$149.98	+208.4%	COM	883556102
BRK/B	Berkshire Hathaway Cl B	12,985	$3.023M	0.9%	$167.22	+31.7%	CL B NEW	084670702
CRM	Salesforce Com	13,232	$2.884M	0.8%	$167.39	+43.5%	COM	79466L302
DIS	Disney Walt Co	15,808	$2.823M	0.8%	$114.67	+22.3%	COM	254687106
NKE	Nike Inc Class B	19,186	$2.781M	0.8%	$91.17	+35.1%	CL B	654106103
NVDA	Nvidia Corp	5,182	$2.766M	0.8%	$5.13	+160.1%	COM	67066G104
MA	Mastercard Inc	7,796	$2.727M	0.8%	$99.27	+225.7%	CL A	57636Q104
TFC	Truist Finl Corp Com	51,220	$2.637M	0.8%	$34.16	+4.4%	COM	89832Q109
UNH	Unitedhealth Group Inc	6,986	$2.55M	0.7%	$198.71	+55.1%	COM	91324P102
UPS	United Parcel Service B	15,875	$2.524M	0.7%	$81.92	+67.1%	CL B	911312106
VO	Vanguard Mid Cap Etf	11,208	$2.377M	0.7%	$158.74	—	MID CAP ETF	922908629
GS	Goldman Sachs Group Inc	7,924	$2.311M	0.7%	$174.74	+12.7%	COM	38141G104
PH	Parker-Hannifin Corp	8,140	$2.29M	0.7%	$188.63	+22.7%	COM	701094104
TSLA	Tesla Motors Inc	2,794	$2.28M	0.7%	$110.32	+54.7%	COM	88160R101
CVS	C V S Corp Del	30,725	$2.273M	0.7%	$50.57	+9.2%	COM	126650100
BABA	Alibaba Group Hldg Adr	9,538	$2.164M	0.6%	$202.82	—	SPONSORED ADS	01609W102
DD	Dowdupont Inc	24,856	$2.01M	0.6%	$22.97	+3.2%	COM	26614N102
BAC	Bank Of America Corp	60,733	$1.995M	0.6%	$20.05	+18.0%	COM	060505104
SBUX	Starbucks Corp	18,712	$1.933M	0.6%	$65.27	+30.5%	COM	855244109
COST	Costco Whsl Corp New	5,151	$1.895M	0.5%	$302.43	+14.9%	COM	22160K105
VEEV	Veeva Systems Inc	6,662	$1.847M	0.5%	$97.87	+186.2%	CL A COM	922475108
MRK	Merck & Co Inc	21,899	$1.839M	0.5%	$38.54	+68.3%	COM	58933Y105
PFE	Pfizer Incorporated	47,678	$1.766M	0.5%	$20.05	+42.8%	COM	717081103
—	Jacobs Engineering Group Inc	15,199	$1.745M	0.5%	$90.59	—	COM	469814107
SCHG	Schw US Lcap Gro Etf	13,338	$1.722M	0.5%	$101.82	—	US LCAP GR ETF	808524300
MRNA	Moderna Inc	14,320	$1.648M	0.5%	$101.17	0.0%	COM	60770K107
XLY	Sector Spdr Consumer Fd	9,651	$1.596M	0.5%	$116.55	—	SBI CONS DISCR	81369Y407
PG	Procter & Gamble	11,229	$1.559M	0.5%	$66.01	+86.6%	COM	742718109
YUM	Yum Brands Inc	14,712	$1.553M	0.4%	$85.97	+7.9%	COM	988498101
CFG	Citizens Finl Group Inc	37,500	$1.506M	0.4%	$17.73	+42.6%	COM	174610105
SCHR	Schwab Intermediate Term	25,935	$1.501M	0.4%	$58.35	—	INTRM TRM TRES	808524854
IWB	Ishares Tr Russell	6,969	$1.499M	0.4%	$159.98	—	RUS 1000 ETF	464287622
ICLN	iShares Global Clean Energy	44,392	$1.483M	0.4%	$19.25	—	GL CLEAN ENE ETF	464288224
XLK	Sector Spdr Tech Select	10,712	$1.391M	0.4%	$37.79	—	TECHNOLOGY	81369Y803
GM	General Motors Corp	31,698	$1.373M	0.4%	$37.51	0.0%	COM	37045V100
MDLZ	Mondelez Intl Inc Cl A	23,350	$1.348M	0.4%	$42.33	+18.4%	CL A	609207105
AMD	Advanced Micro Devices	13,865	$1.319M	0.4%	$48.15	+79.2%	COM	007903107
ABT	Abbott Laboratories	11,809	$1.314M	0.4%	$92.53	+7.3%	COM	002824100
FDX	Fedex Corporation	5,342	$1.314M	0.4%	$251.15	0.0%	COM	31428X106
SCHO	Schwab Short Term US	24,323	$1.249M	0.4%	$51.41	—	SHT TM US TRES	808524862
PAVE	Global X US Infrastructure Dev ETF	53,900	$1.23M	0.4%	$18.13	—	US INFR DEV ETF	37954Y673
HON	Honeywell International	5,576	$1.185M	0.3%	$92.34	+77.3%	COM	438516106
MET	Metlife Inc	23,179	$1.149M	0.3%	$27.37	+35.2%	COM	59156R108
MMM	3m Company	6,672	$1.132M	0.3%	$61.91	+89.8%	COM	88579Y101
HQY	Healthequity Inc	14,515	$1.131M	0.3%	$62.20	0.0%	COM	42226A107
PSX	Phillips	15,689	$1.127M	0.3%	$53.28	-10.0%	COM	718546104
PEP	Pepsico Incorporated	7,813	$1.113M	0.3%	$83.06	+46.0%	COM	713448108
HEI/A	Heico Corp	9,089	$1.107M	0.3%	$44.25	+144.1%	CL A	422806208
MINT	Pimco Enhanced Short	10,331	$1.054M	0.3%	$101.15	—	ENHAN SHRT MA AC	72201R833
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	16,324	$1.048M	0.3%	$64.20	—	EMQQ EM INTERN	301505889
EPD	Enterprise Prd Prtnrs	49,150	$1.047M	0.3%	$28.14	—	COM	293792107
WMT	Wal-Mart Stores Inc	7,105	$1.042M	0.3%	$37.33	+21.2%	COM	931142103
—	SPLUNK INC	6,229	$1.015M	0.3%	$143.38	—	COM	848637104
INTC	Intel Corp	19,238	$1.004M	0.3%	$19.01	+131.5%	COM	458140100
XLV	Sector Spdr Health Fund	8,349	$975K	0.3%	$101.30	—	SBI HEALTHCARE	81369Y209
PRU	Prudential Financial Inc	11,550	$939K	0.3%	$56.41	-0.2%	COM	744320102
PYPL	Paypal Holdings Inco	3,992	$938K	0.3%	$134.93	+53.2%	COM	70450Y103
TROW	Rowe T Price Group Inc	6,000	$927K	0.3%	$49.49	+131.1%	COM	74144T108
BMY	Bristol-Myers Squibb Co	14,873	$927K	0.3%	$38.62	+29.6%	COM	110122108
CMCSA	Comcast Corp New Cl A	17,557	$889K	0.3%	$25.62	+62.6%	CL A	20030N101
DHR	Danaher Corp Del	3,673	$880K	0.3%	$98.24	+99.5%	COM	235851102
XLP	Sector Spdr Tr Con Stpls	12,546	$835K	0.2%	$56.51	—	SBI CONS STPLS	81369Y308
LMT	Lockheed Martin Corp	2,423	$830K	0.2%	$257.62	+23.8%	COM	539830109
VGT	Vanguard Info Technology	2,320	$823K	0.2%	$168.52	—	INF TECH ETF	92204A702
NOW	Service Now Inc	1,535	$785K	0.2%	$41.51	+150.5%	COM	81762P102
GOOG	Alphabet C	436	$779K	0.2%	$45.75	+83.0%	CAP STK CL C	02079K107
CVX	Chevron Corporation	7,785	$702K	0.2%	$74.35	-12.6%	COM	166764100
IHI	iShares US Medical Devices	2,049	$688K	0.2%	$291.11	—	U.S. MED DVC ETF	464288810
QCOM	Qualcomm Inc	4,413	$687K	0.2%	$76.36	+63.3%	COM	747525103
LOW	Lowes Companies Inc	4,164	$681K	0.2%	$76.22	+94.2%	COM	548661107
ELV	Anthem Inc	1,952	$658K	0.2%	$176.42	+62.2%	COM	036752103
DUK	Duke Energy Corp New	7,141	$641K	0.2%	$57.34	+32.0%	COM NEW	26441C204
MCD	Mc Donalds Corp	2,934	$622K	0.2%	$160.58	+20.3%	COM	580135101
AXP	American Express Company	5,082	$618K	0.2%	$68.09	+52.5%	COM	025816109
D	Dominion Res Inc Va New	8,387	$611K	0.2%	$57.52	+10.3%	COM	25746U109
—	Royal Dutch Shell A Adrf	15,100	$609K	0.2%	$51.34	—	SPONS ADR A	780259206
VTI	Vanguard Total Stock Mkt	2,947	$584K	0.2%	$132.82	—	TOTAL STK MKT	922908769
SPHQ	Invesco S&P 500 Quality ETF	13,610	$581K	0.2%	$37.37	—	S&P500 QUALITY	46137V241
XYZ	Square Inc	2,324	$556K	0.2%	$73.39	+165.8%	CL A	852234103
SHY	Ishares Tr Barclays Bond	6,311	$545K	0.2%	$86.30	—	1 3 YR TREAS BD	464287457
CL	Colgate-Palmolive Co	6,654	$544K	0.2%	$62.36	+17.7%	COM	194162103
TDOC	Teladoc Health Inc	2,340	$535K	0.2%	$208.84	-2.6%	COM	87918A105
—	Cohen Steers Qual Income	41,396	$502K	0.1%	$11.74	—	COM	19247L106
USB	U S Bancorp Del New	10,040	$501K	0.1%	$37.36	-9.4%	COM NEW	902973304
TAN	Invesco Solar ETF	3,912	$475K	0.1%	$121.42	—	SOLAR ETF	46138G706
BA	Boeing Co	2,164	$460K	0.1%	$192.22	0.0%	COM	097023105
TRV	Travelers Companies Inc	3,196	$444K	0.1%	$86.72	+33.3%	COM	89417E109
—	Adams Express Co	24,938	$433K	0.1%	$12.63	—	COM	006212104
SHOP	Shopify Inc	368	$426K	0.1%	$69.41	+51.2%	CL A	82509L107
BAB	Invesco Taxable Municipal Bond	12,701	$423K	0.1%	$33.30	—	TAXABLE MUN BD	46138G805
SO	The Southern Company	6,839	$418K	0.1%	$35.31	+40.2%	COM	842587107
CLX	Clorox Company	2,084	$409K	0.1%	$140.63	+25.4%	COM	189054109
KO	Coca Cola Company	8,129	$406K	0.1%	$29.47	+50.2%	COM	191216100
—	Weingarten Rlty Invs Sbi	18,550	$402K	0.1%	$15.86	—	SH BEN INT	948741103
DOW	Dow Chemical Company	6,696	$391K	0.1%	$32.74	+19.2%	COM	260557103
EXC	Exelon Corporation	9,079	$381K	0.1%	$21.91	+12.4%	COM	30161N101
—	Unilever Plc Adr New	6,105	$365K	0.1%	$59.79	—	SPON ADR NEW	904767704
JBLU	Jetblue Airways Corp	25,100	$364K	0.1%	$20.48	-33.0%	COM	477143101
RTX	Raytheon Technologies Ord	5,000	$348K	0.1%	$54.61	+7.0%	COM	75513E101
SHW	Sherwin Williams Co	453	$333K	0.1%	$163.42	+38.7%	COM	824348106
ORCL	Oracle Corporation	5,236	$330K	0.1%	$28.36	+95.7%	COM	68389X105
CTVA	Corteva Inc com	7,906	$330K	0.1%	$25.02	+34.9%	COM	22052L104
MCK	Mckesson Corporation	1,801	$329K	0.1%	$161.42	0.0%	COM	58155Q103
ZM	Zoom video communications-A	934	$319K	0.1%	$182.67	+144.1%	CL A	98980L101
ABNB	Airbnb Inc	2,105	$318K	0.1%	$147.63	0.0%	COM CL A	009066101
EMR	Emerson Electric Co	3,708	$304K	0.1%	$41.60	+60.6%	COM	291011104
XEL	Xcel Energy Inc	4,568	$297K	0.1%	$46.93	+25.9%	COM	98389B100
—	Proshares Short S&P 500	16,634	$294K	0.1%	$26.11	—	SHORT S&P 500 NE	74347B425
WFC	Wells Fargo & Co New	8,788	$293K	0.1%	$39.26	-41.3%	COM	949746101
NFLX	Netflix Inc	574	$292K	0.1%	$35.65	+42.2%	COM	64110L106
SWK	Stanley Black & Decker	1,644	$291K	0.1%	$101.15	+48.3%	COM	854502101
SPLV	Invesco S&P 500 Low Volatility	5,118	$288K	0.1%	$51.04	—	S&P500 LOW VOL	46138E354
—	Purefunds Ise Cyber	4,959	$287K	0.1%	$47.09	—	PRIME CYBR SCRTY	26924G201
—	Varian Medical Systems	1,600	$281K	0.1%	$129.38	—	COM	92220P105
ENB	Enbridge Inc	8,302	$279K	0.1%	$20.25	+7.2%	COM	29250N105
—	DraftKings Inc	5,211	$259K	0.1%	$49.70	—	COM CL A	26142R104
—	Vmware Inc Cl A	1,787	$257K	0.1%	$153.20	—	CL A COM	928563402
PFF	Ishares S&P U S Pfd Fund	6,547	$248K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
VOE	Vanguard Mid Cap Value	2,011	$246K	0.1%	$100.75	—	MCAP VL IDXVIP	922908512
TSM	Taiwan Semiconductr Adrf	1,991	$241K	0.1%	$121.04	—	SPONSORED ADS	874039100
PM	Philip Morris Intl Inc	2,692	$223K	0.1%	$49.02	+23.1%	COM	718172109
ADP	Auto Data Processing	1,323	$223K	0.1%	$147.45	0.0%	COM	053015103
AVGO	Broadcom Ltd	496	$219K	0.1%	$34.82	0.0%	COM	11135F101
GILD	Gilead Sciences Inc	3,431	$214K	0.1%	$55.43	-11.0%	COM	375558103
EW	Edwards Lifesciences Cp	2,370	$211K	0.1%	$78.03	+6.3%	COM	28176E108
C	Citigroup Inc	3,175	$209K	0.1%	$42.37	0.0%	COM NEW	172967424
ITW	Illinois Tool Works Inc	995	$208K	0.1%	$181.01	0.0%	COM	452308109
ETN	Eaton Corporation	1,550	$200K	0.1%	$103.87	0.0%	SHS	G29183103
—	Nuveen Nj Div Ad Muni Fd	12,000	$171K	0.0%	$13.53	—	COM	67069Y102
—	Credit Suisse Asset Mana	52,480	$166K	0.0%	$2.97	—	COM	224916106
XENWX	Eaton Vance Insured	13,225	$160K	0.0%	$11.53	—	COM	27827Y109
MDXG	Mimedx Group Inc	14,368	$148K	0.0%	$6.88	0.0%	COM	602496101
—	Veru Inc	10,058	$97,000	0.0%	$2.49	—	COM	92536C103
—	Neuberger Bermn Real Est	23,000	$92,000	0.0%	$4.70	—	COM	64190A103
—	22nd Centy Group Inc	30,800	$82,000	0.0%	$1.10	—	COM	90137F103
—	Two Harbors Investment	10,000	$63,000	0.0%	$5.43	—	COM NEW	90187B408
RMCF	Rocky Mtn Choc Fact New	15,013	$62,000	0.0%	$8.73	-59.6%	COM	77467X101