Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	229,080	$31.37M	9.7%	$136.96 *	$84.16	+58.9%	COM	037833100
MSFT	MICROSOFT CORP COM	87,521	$23.71M	7.3%	$270.89 *	$70.36	+271.1%	COM	594918104
AMZN	AMAZON COM INC COM	6,381	$21.95M	6.8%	$3440.06 *	$59.39	+189.6%	COM	023135106
NVDA	NVIDIA CORPORATION COM	20,683	$16.55M	5.1%	$800.08 *	$6.93	+188.1%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	5,440	$13.28M	4.1%	$2441.73 *	$47.25	+156.4%	CAP STK CL A	02079K305
META	FACEBOOK INC CL A	37,630	$13.08M	4.0%	$347.70	$124.59	+177.1%	CL A	30303M102
V	VISA INC COM CL A	43,015	$10.06M	3.1%	$233.80 *	$95.64	+136.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED CL A	27,155	$9.914M	3.1%	$365.09 *	$119.56	+197.6%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC COM	32,225	$9.392M	2.9%	$291.45	$132.75	+119.1%	COM	70450Y103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	71,706	$6.313M	1.9%	$88.04	$90.31	-2.5%	IBOXX HI YD ETF	464288513
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	151,407	$5.955M	1.8%	$39.33	$37.98	+3.6%	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC COM	14,066	$5.632M	1.7%	$400.40 *	$201.81	+84.2%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	9,099	$5.328M	1.6%	$585.56	$350.84	+66.9%	COM	00724F101
GLD	SPDR GOLD SHARES	30,071	$4.98M	1.5%	$165.61	$132.81	+24.7%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF	10,784	$4.616M	1.4%	$428.04	$267.48	+60.0%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,648	$4.349M	1.3%	$277.93	$127.30	+118.3%	CL B NEW	084670702
TIP	ISHARES TIPS BOND ETF	33,610	$4.302M	1.3%	$128.00	$121.34	+5.5%	TIPS BD ETF	464287176
EEM	ISHARES MSCI EMERGING MARKETS ETF	74,692	$4.119M	1.3%	$55.15	$41.33	+33.4%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW COM	10,106	$3.998M	1.2%	$395.61 *	$294.19	+27.8%	COM	22160K105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	75,785	$3.863M	1.2%	$50.97	$41.63	—	CL A LTD VT SH	112585104
IWV	ISHARES RUSSELL 3000 ETF	14,391	$3.682M	1.1%	$255.85	$112.42	+127.6%	RUSSELL 3000 ETF	464287689
WMT	WALMART INC COM	25,679	$3.621M	1.1%	$141.01 *	$30.85	+43.5%	COM	931142103
—	BLACKROCK INC COM	4,036	$3.531M	1.1%	$874.88	$386.42	—	COM	09247X101
JPM	JPMORGAN CHASE & CO COM	22,625	$3.519M	1.1%	$155.54 *	$63.27	+118.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	20,665	$3.404M	1.0%	$164.72 *	$83.40	+73.5%	COM	478160104
NFLX	NETFLIX INC COM	6,265	$3.309M	1.0%	$528.17 *	$40.76	+29.6%	COM	64110L106
GOOG	ALPHABET INC CAP STK CL C	1,247	$3.125M	1.0%	$2506.01 *	$35.96	+245.9%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP COM	34,977	$2.983M	0.9%	$85.28 *	$54.61	+41.0%	COM	75513E101
NEE	NEXTERA ENERGY INC COM	40,691	$2.981M	0.9%	$73.26 *	$54.82	+18.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP COM	7,439	$2.814M	0.9%	$378.28 *	$187.59	+78.3%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC CL A	10,699	$2.688M	0.8%	$251.24	$169.48	+48.3%	CL A	22788C105
HD	HOME DEPOT INC COM	8,311	$2.65M	0.8%	$318.85 *	$137.13	+108.3%	COM	437076102
DIS	DISNEY WALT CO COM	14,921	$2.622M	0.8%	$175.73 *	$122.24	+40.5%	COM	254687106
CVS	CVS HEALTH CORP COM	30,272	$2.525M	0.8%	$83.41 *	$53.45	+34.5%	COM	126650100
MRK	MERCK & CO INC COM	30,339	$2.359M	0.7%	$77.75 *	$40.78	+65.6%	COM	58933Y105
SYK	STRYKER CORPORATION COM	9,074	$2.356M	0.7%	$259.64 *	$108.53	+128.4%	COM	863667101
LLY	LILLY ELI & CO COM	9,850	$2.26M	0.7%	$229.44 *	$43.67	+403.1%	COM	532457108
ABT	ABBOTT LABS COM	19,049	$2.208M	0.7%	$115.91 *	$37.03	+188.2%	COM	002824100
BKLN	INVESCO SENIOR LOAN ETF	99,038	$2.193M	0.7%	$22.14	$22.83	-3.0%	SR LN ETF	46138G508
BAC	BK OF AMERICA CORP COM	50,451	$2.08M	0.6%	$41.23 *	$15.48	+138.3%	COM	060505104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	21,989	$2.033M	0.6%	$92.46	$73.89	+25.2%	MSCI EM ASIA ETF	464286426
MCO	MOODYS CORP COM	5,128	$1.858M	0.6%	$362.32 *	$157.49	+121.6%	COM	615369105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,273	$1.849M	0.6%	$294.76 *	$133.54	+106.8%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC COM	4,483	$1.84M	0.6%	$410.44 *	$209.89	+88.4%	COM	78409V104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,418	$1.778M	0.5%	$115.32	$111.74	+3.2%	CORE US AGGBD ET	464287226
IBB	ISHARES BIOTECHNOLOGY FUND	10,812	$1.769M	0.5%	$163.61	$123.91	+32.1%	ISHARES BIOTECH	464287556
PFE	PFIZER INC COM	45,009	$1.762M	0.5%	$39.15 *	$19.18	+63.3%	COM	717081103
AIA	ISHARES ASIA 50 ETF	19,165	$1.756M	0.5%	$91.63	$57.65	+59.0%	ASIA 50 ETF	464288430
PGX	INVESCO PREFERRED ETF	112,045	$1.716M	0.5%	$15.32	$14.05	+9.0%	PFD ETF	46138E511
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	36,788	$1.712M	0.5%	$46.54	$24.71	—	UNIT LTD PARTN	01881G106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,138	$1.702M	0.5%	$112.43	$111.11	+1.2%	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO COM	12,066	$1.628M	0.5%	$134.92 *	$68.74	+75.4%	COM	742718109
NOC	NORTHROP GRUMMAN CORP COM	4,259	$1.548M	0.5%	$363.47 *	$235.18	+43.6%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,774	$1.536M	0.5%	$226.75	$181.52	+24.9%	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW COM	22,580	$1.522M	0.5%	$67.40 *	$41.65	+51.4%	COM	872540109
ABBV	ABBVIE INC COM	12,667	$1.426M	0.4%	$112.58 *	$36.56	+159.6%	COM	00287Y109
KO	COCA COLA CO COM	25,646	$1.387M	0.4%	$54.08 *	$30.73	+53.9%	COM	191216100
SDY	SPDR S&P DIVIDEND ETF	11,288	$1.38M	0.4%	$122.25	$74.99	+63.1%	S&P DIVID ETF	78464A763
AMGN	AMGEN INC COM	5,564	$1.356M	0.4%	$243.71 *	$103.46	+104.2%	COM	031162100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,081	$1.345M	0.4%	$66.98	$50.49	+32.7%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC COM	9,077	$1.344M	0.4%	$148.07 *	$73.49	+75.5%	COM	713448108
QQQ	INVESCO QQQ TRUST	3,415	$1.21M	0.4%	$354.32	$167.67	+111.4%	UNIT SER 1	46090E103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,752	$1.073M	0.3%	$389.90 *	$55.56	+40.4%	EXPANDED TECH	464287515
CL	COLGATE PALMOLIVE CO COM	13,182	$1.072M	0.3%	$81.32 *	$50.72	+44.2%	COM	194162103
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,675	$1.063M	0.3%	$109.87	$108.01	+1.8%	BLOOMBERG BRCLYS	78468R622
IVV	ISHARES CORE S&P 500 ETF	2,410	$1.036M	0.3%	$429.88	$297.46	+44.5%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC COM	18,342	$972K	0.3%	$52.99 *	$22.45	+105.7%	COM	17275R102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,733	$961K	0.3%	$98.74	$79.97	+23.5%	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP COM	4,079	$942K	0.3%	$230.94 *	$87.01	+139.6%	COM	580135101
SO	SOUTHERN CO COM	14,497	$877K	0.3%	$60.50 *	$27.63	+85.1%	COM	842587107
BA	BOEING CO COM	3,506	$839K	0.3%	$239.30	$235.53	+1.7%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING INC COM	4,125	$819K	0.3%	$198.55 *	$54.48	+231.9%	COM	053015103
D	DOMINION ENERGY INC COM	9,766	$718K	0.2%	$73.52 *	$62.52	-3.9%	COM	25746U109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,582	$676K	0.2%	$147.53 *	$40.92	+80.4%	TECHNOLOGY	81369Y803
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	9,850	$623K	0.2%	$63.25	$69.67	-9.1%	EMQQ EM INTERN	301505889
BMY	BRISTOL-MYERS SQUIBB CO COM	9,155	$611K	0.2%	$66.74 *	$35.36	+56.2%	COM	110122108
ES	EVERSOURCE ENERGY COM	7,445	$597K	0.2%	$80.19 *	$46.05	+46.0%	COM	30040W108
MUB	ISHARES NATIONAL MUNI BOND ETF	5,054	$592K	0.2%	$117.13	$113.57	+3.2%	NATIONAL MUN ETF	464288414
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	12,080	$559K	0.2%	$46.27	$46.17	+0.3%	BLACKSTONE SENR	78467V608
SNOW	SNOWFLAKE INC CL A	2,204	$532K	0.2%	$241.38	$254.76	-5.1%	CL A	833445109
PSA	PUBLIC STORAGE COM	1,742	$523K	0.2%	$300.23 *	$131.73	+87.0%	COM	74460D109
O	REALTY INCOME CORP COM	7,818	$521K	0.2%	$66.64 *	$23.83	+115.6%	COM	756109104
EFA	ISHARES MSCI EAFE ETF	6,391	$504K	0.2%	$78.86	$64.85	+21.6%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC COM	8,907	$499K	0.2%	$56.02 *	$31.74	+33.7%	COM	92343V104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,626	$486K	0.1%	$27.57	$26.28	+5.1%	EMRNG MKT SVRG	46138E784
DHI	D R HORTON INC COM	5,338	$482K	0.1%	$90.30 *	$23.03	+275.1%	COM	23331A109
DUK	DUKE ENERGY CORP NEW COM NEW	4,700	$463K	0.1%	$98.51 *	$44.72	+85.1%	COM NEW	26441C204
IYW	ISHARES U.S. TECHNOLOGY ETF	4,639	$461K	0.1%	$99.37	$75.19	+32.2%	U.S. TECH ETF	464287721
ILMN	ILLUMINA INC COM	967	$457K	0.1%	$472.60 *	$204.88	+124.7%	COM	452327109
PRF	INVESCO FTSE RAFI US 1000 ETF	2,585	$414K	0.1%	$160.15 *	$22.55	+42.2%	FTSE RAFI 1000	46137V613
TMO	THERMO FISHER SCIENTIFIC INC COM	820	$413K	0.1%	$503.66	$471.13	+5.8%	COM	883556102
NVS	NOVARTIS AG SPONSORED ADR	4,421	$403K	0.1%	$91.16	$77.72	+17.4%	SPONSORED ADR	66987V109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	971	$387K	0.1%	$398.56 *	$32.40	+53.9%	INF TECH ETF	92204A702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,593	$376K	0.1%	$104.65	$81.90	+27.9%	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC COM	1,650	$356K	0.1%	$215.76 *	$180.55	+9.2%	COM	502431109
SBUX	STARBUCKS CORP COM	3,131	$350K	0.1%	$111.79 *	$85.15	+18.3%	COM	855244109
IEFA	ISHARES CORE MSCI EAFE ETF	4,661	$348K	0.1%	$74.66	$62.66	+19.5%	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP COM	7,354	$314K	0.1%	$42.70	$38.37	+11.4%	COM	101137107
TXT	TEXTRON INC COM	4,553	$313K	0.1%	$68.75	$41.81	+63.7%	COM	883203101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	806	$311K	0.1%	$385.86	$201.44	+92.1%	CL A	98980L101
LOW	LOWES COS INC COM	1,586	$307K	0.1%	$193.57 *	$98.27	+81.2%	COM	548661107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,767	$305K	0.1%	$80.97	$64.11	+26.3%	COMMUNICATION	81369Y852
STT	STATE STR CORP COM	3,700	$304K	0.1%	$82.16 *	$57.14	+24.4%	COM	857477103
TDG	TRANSDIGM GROUP INC COM	464	$300K	0.1%	$646.55 *	$491.07	+9.6%	COM	893641100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	3,155	$298K	0.1%	$94.45	$93.53	+1.0%	MSCI AC ASIA ETF	464288182
MDT	MEDTRONIC PLC SHS	2,353	$292K	0.1%	$124.10 *	$78.29	+38.9%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE COM NEW	8,417	$289K	0.1%	$34.34 *	$18.51	+53.5%	COM NEW	962166104
DE	DEERE & CO COM	815	$287K	0.1%	$352.15 *	$232.12	+43.1%	COM	244199105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,582	$287K	0.1%	$181.42 *	$41.68	+259.7%	COM	015271109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	830	$286K	0.1%	$344.58	$178.70	+93.0%	UT SER 1	78467X109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,284	$286K	0.1%	$222.74	$217.02	+2.7%	TOTAL STK MKT	922908769
T	AT&T INC COM	9,777	$281K	0.1%	$28.74 *	$13.65	+19.1%	COM	00206R102
AXP	AMERICAN EXPRESS CO COM	1,637	$270K	0.1%	$164.94 *	$124.36	+25.4%	COM	025816109
RYN	RAYONIER INC COM	7,408	$266K	0.1%	$35.91	$41.94	—	COM	754907103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	970	$263K	0.1%	$271.13 *	$64.47	+5.3%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP COM	4,007	$252K	0.1%	$62.89 *	$43.31	+22.8%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC COM	1,124	$251K	0.1%	$223.31 *	$184.98	+8.7%	COM	452308109
YUM	YUM BRANDS INC COM	2,178	$250K	0.1%	$114.78 *	$41.06	+157.5%	COM	988498101
CGNX	COGNEX CORP COM	2,833	$238K	0.1%	$84.01 *	$52.33	+56.0%	COM	192422103
AEP	AMERICAN ELEC PWR CO INC COM	2,691	$227K	0.1%	$84.36 *	$45.09	+59.0%	COM	025537101
ABNB	AIRBNB INC COM CL A	1,445	$221K	0.1%	$152.94	$156.89	-2.4%	COM CL A	009066101
ORCL	ORACLE CORP COM	2,709	$210K	0.1%	$77.52 *	$73.60	-0.5%	COM	68389X105
WELL	WELLTOWER INC COM	2,445	$203K	0.1%	$83.03 *	$67.92	+8.9%	COM	95040Q104
XBI	SPDR S&P BIOTECH ETF	1,499	$202K	0.1%	$134.76	$149.44	-9.4%	S&P BIOTECH	78464A870
—	CONFORMIS INC COM	125,982	$144K	0.0%	$1.14	$7.02	—	COM	20717E101