Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	248,419	$34.02M	8.8%	$85.63	+47.7%	COM	037833100
SCHB	Schw US Brd Mkt Etf	272,072	$28.37M	7.4%	$1781.63	—	US BRD MKT ETF	808524102
AMZN	Amazon Com Inc	6,147	$21.15M	5.5%	$55.90	+197.3%	COM	023135106
MSFT	Microsoft Corp	77,022	$20.86M	5.4%	$50.67	+382.9%	COM	594918104
QQQ	Invesco QQQ Trust	45,420	$16.1M	4.2%	$206.62	—	UNIT SER 1	46090E103
GOOGL	Alphabet A	5,405	$13.2M	3.4%	$52.91	+119.1%	CAP STK CL A	02079K305
HD	Home Depot Inc	29,834	$9.514M	2.5%	$110.38	+157.2%	COM	437076102
V	Visa Inc Cl A	40,661	$9.507M	2.5%	$75.71	+191.9%	COM CL A	92826C839
SPY	S P D R S&P 500 Etf Tr	21,080	$9.023M	2.3%	$342.67	—	TR UNIT	78462F103
META	Facebook Inc Class A	24,361	$8.47M	2.2%	$132.72	+140.0%	CL A	30303M102
ABBV	Abbvie Inc	63,249	$7.124M	1.9%	$66.18	+43.2%	COM	00287Y109
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	185,529	$6.962M	1.8%	$29.17	—	XTRACK MSCI EAFE	233051200
ARKK	Ark Innovation Etf	51,541	$6.74M	1.8%	$59.24	—	INNOVATION ETF	00214Q104
WM	Waste Management Inc Del	47,122	$6.602M	1.7%	$49.18	+161.4%	COM	94106L109
JPM	Jpmorgan Chase & Co	42,121	$6.551M	1.7%	$67.48	+107.1%	COM	46625H100
MRNA	Moderna Inc	25,880	$6.081M	1.6%	$135.80	+31.6%	COM	60770K107
NVDA	Nvidia Corp	5,889	$4.712M	1.2%	$6.34	+152.3%	COM	67066G104
UPS	United Parcel Service B	21,420	$4.454M	1.2%	$95.49	+71.9%	CL B	911312106
BRK/B	Berkshire Hathaway Cl B	14,967	$4.159M	1.1%	$178.98	+56.1%	CL B NEW	084670702
VZ	Verizon Communications	72,419	$4.057M	1.1%	$29.76	+45.9%	COM	92343V104
TMO	Thermo Electron Corp	7,194	$3.629M	0.9%	$155.82	+199.1%	COM	883556102
CRM	Salesforce Com	14,774	$3.608M	0.9%	$173.40	+31.3%	COM	79466L302
ARKG	Ark Genomic Revolution	37,206	$3.441M	0.9%	$73.10	—	GENOMIC REV ETF	00214Q302
JNJ	Johnson & Johnson	20,181	$3.324M	0.9%	$95.28	+52.1%	COM	478160104
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	49,402	$3.129M	0.8%	$63.97	—	EMQQ EM INTERN	301505889
GS	Goldman Sachs Group Inc	8,198	$3.111M	0.8%	$180.12	+77.3%	COM	38141G104
DIS	Disney Walt Co	16,999	$2.987M	0.8%	$119.06	+47.6%	COM	254687106
UNH	Unitedhealth Group Inc	7,408	$2.966M	0.8%	$207.60	+77.8%	COM	91324P102
VO	Vanguard Mid Cap Etf	11,838	$2.809M	0.7%	$162.40	—	MID CAP ETF	922908629
MA	Mastercard Inc	7,685	$2.805M	0.7%	$99.27	+264.9%	CL A	57636Q104
ARKF	ARK FINTECH INNOVATION ETF	49,934	$2.701M	0.7%	$51.34	—	FINTECH INNOVA	00214Q708
TFC	Truist Finl Corp Com	48,420	$2.687M	0.7%	$34.16	+37.7%	COM	89832Q109
NKE	Nike Inc Class B	17,372	$2.683M	0.7%	$93.32	+34.7%	CL B	654106103
PH	Parker-Hannifin Corp	8,461	$2.598M	0.7%	$192.23	+51.4%	COM	701094104
CVS	C V S Corp Del	27,850	$2.323M	0.6%	$50.92	+38.4%	COM	126650100
GM	General Motors Corp	39,145	$2.316M	0.6%	$40.75	+39.2%	COM	37045V100
BAC	Bank Of America Corp	55,464	$2.286M	0.6%	$20.05	+82.3%	COM	060505104
SBUX	Starbucks Corp	19,908	$2.225M	0.6%	$67.30	+51.1%	COM	855244109
XLC	Communicat Svs Slct Sec	26,823	$2.171M	0.6%	$73.29	—	COMMUNICATION	81369Y852
—	Jacobs Engineering Group Inc	16,210	$2.162M	0.6%	$93.16	—	COM	469814107
PFE	Pfizer Incorporated	52,061	$2.038M	0.5%	$28.10	+10.3%	COM	717081103
DAL	Delta Air Lines Inc New	45,979	$1.989M	0.5%	$43.04	+4.6%	COM NEW	247361702
ABT	Abbott Laboratories	17,036	$1.975M	0.5%	$97.07	+10.5%	COM	002824100
BABA	Alibaba Group Hldg Adr	8,472	$1.921M	0.5%	$203.78	—	SPONSORED ADS	01609W102
IWB	Ishares Tr Russell	7,834	$1.896M	0.5%	$167.31	—	RUS 1000 ETF	464287622
XLY	Sector Spdr Consumer Fd	10,328	$1.844M	0.5%	$119.68	—	SBI CONS DISCR	81369Y407
COST	Costco Whsl Corp New	4,660	$1.843M	0.5%	$304.80	+17.8%	COM	22160K105
DD	Dupont de Nemours Inc	23,050	$1.784M	0.5%	$23.36	+30.9%	COM	26614N102
STZ	Constellation Brand Cl A	7,575	$1.771M	0.5%	$208.53	+4.3%	CL A	21036P108
PG	Procter & Gamble	13,089	$1.766M	0.5%	$73.53	+64.2%	COM	742718109
XLI	Sector Spdr Indl Select	16,864	$1.726M	0.4%	$102.35	—	SBI INT-INDS	81369Y704
APD	Air Prod & Chemicals	5,912	$1.7M	0.4%	$241.12	+8.1%	COM	009158106
CFG	Citizens Finl Group Inc	37,000	$1.697M	0.4%	$17.73	+118.8%	COM	174610105
SCHG	Schw US Lcap Gro Etf	11,482	$1.676M	0.4%	$101.82	—	US LCAP GR ETF	808524300
XLV	Sector Spdr Health Fund	13,218	$1.664M	0.4%	$110.02	—	SBI HEALTHCARE	81369Y209
MRK	Merck & Co Inc	21,038	$1.636M	0.4%	$38.54	+66.4%	COM	58933Y105
XLK	Sector Spdr Tech Select	11,008	$1.625M	0.4%	$40.54	—	TECHNOLOGY	81369Y803
AMD	Advanced Micro Devices	16,598	$1.559M	0.4%	$53.67	+50.6%	COM	007903107
SCHF	Schw Intl Eq Etf	37,614	$1.483M	0.4%	$37.61	—	INTL EQTY ETF	808524805
PAVE	Global X US Infrastructure Dev ETF	57,123	$1.47M	0.4%	$18.69	—	US INFR DEV ETF	37954Y673
T	A T & T Inc New	48,622	$1.399M	0.4%	$14.45	+17.5%	COM	00206R102
MET	Metlife Inc	22,382	$1.339M	0.3%	$27.99	+96.8%	COM	59156R108
PSX	Phillips	15,535	$1.333M	0.3%	$53.69	+31.4%	COM	718546104
MMM	3m Company	6,616	$1.314M	0.3%	$61.91	+126.8%	COM	88579Y101
PYPL	Paypal Holdings Inco	4,482	$1.306M	0.3%	$148.08	+78.0%	COM	70450Y103
FDX	Fedex Corporation	4,321	$1.289M	0.3%	$251.15	+7.6%	COM	31428X106
PEP	Pepsico Incorporated	8,549	$1.266M	0.3%	$86.48	+45.9%	COM	713448108
IJR	Ishares Tr S&P Smallcap	11,087	$1.252M	0.3%	$112.93	—	CORE S&P SCP ETF	464287804
HON	Honeywell International	5,478	$1.201M	0.3%	$92.34	+108.1%	COM	438516106
EL	Estee Lauderco Inc	3,747	$1.191M	0.3%	$282.88	0.0%	CL A	518439104
TROW	Rowe T Price Group Inc	6,000	$1.187M	0.3%	$49.49	+206.0%	COM	74144T108
PRU	Prudential Financial Inc	11,309	$1.158M	0.3%	$56.41	+45.0%	COM	744320102
YUM	Yum Brands Inc	9,612	$1.105M	0.3%	$87.83	+23.1%	COM	988498101
INTC	Intel Corp	19,642	$1.102M	0.3%	$19.82	+170.4%	COM	458140100
HEI/A	Heico Corp	8,857	$1.099M	0.3%	$44.25	+183.9%	CL A	422806208
GOOG	Alphabet C	436	$1.092M	0.3%	$45.75	+158.6%	CAP STK CL C	02079K107
BMY	Bristol-Myers Squibb Co	16,152	$1.079M	0.3%	$39.56	+36.2%	COM	110122108
CVX	Chevron Corporation	10,270	$1.075M	0.3%	$75.77	+14.9%	COM	166764100
TSLA	Tesla Motors Inc	1,518	$1.031M	0.3%	$110.32	+96.8%	COM	88160R101
ICLN	iShares Global Clean Energy	42,423	$995K	0.3%	$19.99	—	GL CLEAN ENE ETF	464288224
LULU	Lululemon Athletica Inc	2,725	$994K	0.3%	$329.33	0.0%	COM	550021109
JBLU	Jetblue Airways Corp	58,953	$989K	0.3%	$18.63	+4.0%	COM	477143101
UNP	Union Pacific Corp	4,501	$989K	0.3%	$200.38	0.0%	COM	907818108
DHR	Danaher Corp Del	3,675	$986K	0.3%	$98.24	+121.0%	COM	235851102
WMT	Wal-Mart Stores Inc	6,976	$983K	0.3%	$37.82	+15.8%	COM	931142103
MXI	iShares Global Materials	10,507	$955K	0.2%	$88.18	—	GLOBAL MATER ETF	464288695
XLP	Sector Spdr Tr Con Stpls	13,657	$955K	0.2%	$57.48	—	SBI CONS STPLS	81369Y308
UAL	United Contl Hldgs Inc	17,736	$927K	0.2%	$48.83	+13.6%	COM	910047109
TT	Trane Technologies PLC	4,908	$903K	0.2%	$145.48	+15.5%	SHS	G8994E103
VEEV	Veeva Systems Inc	2,821	$877K	0.2%	$97.87	+184.8%	CL A COM	922475108
CMCSA	Comcast Corp New Cl A	15,277	$871K	0.2%	$25.62	+91.5%	CL A	20030N101
VTI	Vanguard Total Stock Mkt	3,889	$866K	0.2%	$154.16	—	TOTAL STK MKT	922908769
VGT	Vanguard Info Technology	2,118	$844K	0.2%	$168.52	—	INF TECH ETF	92204A702
NOW	Service Now Inc	1,533	$842K	0.2%	$42.25	+139.9%	COM	81762P102
AXP	American Express Company	5,082	$839K	0.2%	$68.85	+114.8%	COM	025816109
LOW	Lowes Companies Inc	4,291	$832K	0.2%	$79.88	+124.7%	COM	548661107
LMT	Lockheed Martin Corp	2,191	$829K	0.2%	$257.62	+31.4%	COM	539830109
DUK	Duke Energy Corp New	8,129	$802K	0.2%	$60.32	+39.1%	COM NEW	26441C204
ELV	Anthem Inc	1,954	$746K	0.2%	$176.42	+103.2%	COM	036752103
EPD	Enterprise Prd Prtnrs	30,106	$726K	0.2%	$27.93	—	COM	293792107
IHI	iShares US Medical Devices	1,976	$713K	0.2%	$292.06	—	U.S. MED DVC ETF	464288810
MCD	Mc Donalds Corp	3,003	$693K	0.2%	$162.60	+28.7%	COM	580135101
BA	Boeing Co	2,796	$669K	0.2%	$203.56	+18.8%	COM	097023105
XYZ	Square Inc	2,722	$663K	0.2%	$96.60	+140.1%	CL A	852234103
QCOM	Qualcomm Inc	4,500	$643K	0.2%	$77.68	+57.3%	COM	747525103
D	Dominion Res Inc Va New	8,478	$623K	0.2%	$57.62	+8.8%	COM	25746U109
SPHQ	Invesco S&P 500 Quality ETF	12,501	$607K	0.2%	$37.37	—	S&P500 QUALITY	46137V241
XLE	Sector Spdr Engy Select	11,260	$606K	0.2%	$49.00	—	ENERGY	81369Y506
—	Cohen Steers Qual Income	38,347	$602K	0.2%	$11.74	—	COM	19247L106
—	Weingarten Rlty Invs Sbi	18,550	$594K	0.2%	$15.86	—	SH BEN INT	948741103
—	DraftKings Inc	11,046	$576K	0.1%	$53.72	—	COM CL A	26142R104
NUE	Nucor Corp	6,000	$575K	0.1%	$56.08	+55.1%	COM	670346105
KO	Coca Cola Company	9,592	$519K	0.1%	$31.70	+49.1%	COM	191216100
USB	U S Bancorp Del New	8,768	$499K	0.1%	$37.36	+27.8%	COM NEW	902973304
—	Adams Express Co	24,938	$493K	0.1%	$12.63	—	COM	006212104
ABNB	Airbnb Inc	3,206	$490K	0.1%	$157.28	-0.2%	COM CL A	009066101
EMR	Emerson Electric Co	5,015	$482K	0.1%	$51.88	+64.8%	COM	291011104
TRV	Travelers Companies Inc	3,224	$482K	0.1%	$88.50	+59.7%	COM	89417E109
EXC	Exelon Corporation	10,609	$470K	0.1%	$22.64	+20.9%	COM	30161N101
ENB	Enbridge Inc	11,467	$459K	0.1%	$22.00	+30.2%	COM	29250N105
—	Royal Dutch Shell A Adrf	11,300	$456K	0.1%	$51.34	—	SPONS ADR A	780259206
SHOP	Shopify Inc	290	$423K	0.1%	$123.22	0.0%	CL A	82509L107
MCK	Mckesson Corporation	2,200	$420K	0.1%	$164.31	+14.5%	COM	58155Q103
ORCL	Oracle Corporation	5,301	$412K	0.1%	$28.90	+154.7%	COM	68389X105
RTX	Raytheon Technologies Ord	4,399	$375K	0.1%	$55.08	+37.5%	COM	75513E101
SHW	Sherwin Williams Co	1,376	$374K	0.1%	$230.18	+14.2%	COM	824348106
—	Purefunds Ise Cyber	5,920	$359K	0.1%	$48.99	—	PRIME CYBR SCRTY	26924G201
—	Unilever Plc Adr New	6,038	$353K	0.1%	$59.76	—	SPON ADR NEW	904767704
CTVA	Corteva Inc com	7,692	$341K	0.1%	$25.02	+75.5%	COM	22052L104
SWK	Stanley Black & Decker	1,646	$337K	0.1%	$101.15	+74.6%	COM	854502101
COIN	COINBASE GLOBAL CL A ORD	1,283	$324K	0.1%	$259.62	0.0%	COM CL A	19260Q107
F	Ford Motor Company New	21,778	$323K	0.1%	$9.23	+9.3%	COM	345370860
MRVL	Marvell Technology	5,320	$310K	0.1%	$47.96	0.0%	COM	573874104
ZM	Zoom video communications-A	789	$305K	0.1%	$182.67	+82.3%	CL A	98980L101
WFC	Wells Fargo & Co New	6,700	$303K	0.1%	$39.26	+1.8%	COM	949746101
XEL	Xcel Energy Inc	4,568	$300K	0.1%	$46.93	+27.7%	COM	98389B100
LHX	L3Harris Technologies Ord	1,376	$297K	0.1%	$169.70	+15.3%	COM	502431109
DOW	Dow Chemical Company	4,681	$296K	0.1%	$33.04	+54.5%	COM	260557103
ETN	Eaton Corporation	1,958	$290K	0.1%	$108.08	+23.9%	SHS	G29183103
CAT	Caterpillar Inc	1,323	$288K	0.1%	$211.85	0.0%	COM	149123101
—	Vmware Inc Cl A	1,787	$285K	0.1%	$153.20	—	CL A COM	928563402
VOE	Vanguard Mid Cap Value	2,011	$282K	0.1%	$100.75	—	MCAP VL IDXVIP	922908512
CLX	Clorox Company	1,567	$282K	0.1%	$140.63	+11.9%	COM	189054109
RBLX	Roblox Corp Com Cl A	3,139	$282K	0.1%	$80.30	0.0%	CL A	771049103
AEP	Amer Electric Pwr Co Inc	3,156	$267K	0.1%	$68.68	+5.9%	COM	025537101
TSM	Taiwan Semiconductr Adrf	2,189	$263K	0.1%	$120.78	—	SPONSORED ADS	874039100
XOM	Exxon Mobil Corporation	4,121	$259K	0.1%	$43.31	+15.5%	COM	30231G102
SO	The Southern Company	4,233	$256K	0.1%	$35.31	+52.3%	COM	842587107
XLF	Sector Spdr Fincl Select	6,678	$245K	0.1%	$36.69	—	FINANCIAL	81369Y605
PLUG	Plug Power Inc	7,142	$244K	0.1%	$29.01	0.0%	COM NEW	72919P202
NFLX	Netflix Inc	451	$238K	0.1%	$35.65	+43.4%	COM	64110L106
CARR	Carrier Global Corp-Wi	4,874	$236K	0.1%	$36.44	+15.2%	COM	14448C104
SCHD	Sch US Div Equity Etf	3,060	$231K	0.1%	$73.05	—	US DIVIDEND EQ	808524797
EW	Edwards Lifesciences Cp	2,226	$230K	0.1%	$94.26	0.0%	COM	28176E108
PM	Philip Morris Intl Inc	2,282	$226K	0.1%	$49.02	+55.9%	COM	718172109
ITW	Illinois Tool Works Inc	1,006	$225K	0.1%	$181.01	+13.3%	COM	452308109
IR	Ingersoll Rand Inc	4,328	$211K	0.1%	$46.03	+6.1%	COM	45687V106
PFF	Ishares S&P U S Pfd Fund	5,230	$205K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
ADBE	Adobe Systems Inc	348	$203K	0.1%	$515.47	0.0%	COM	00724F101
AVGO	Broadcom Ltd	420	$200K	0.1%	$42.05	0.0%	COM	11135F101
—	Credit Suisse Asset Mana	54,022	$190K	0.0%	$2.99	—	COM	224916106
—	Nuveen Enhanced Muni Value	10,000	$173K	0.0%	$16.70	—	COM	67074M101
MDXG	Mimedx Group Inc	13,668	$170K	0.0%	$6.88	+57.4%	COM	602496101
—	Cohen & Steers Tot Ret Realty	10,379	$169K	0.0%	$16.28	—	COM	19247R103
RMCF	Rocky Mtn Choc Fact New	15,013	$114K	0.0%	$8.73	-28.8%	COM	77467X101
—	Neuberger Bermn Real Est	20,000	$100K	0.0%	$4.70	—	COM	64190A103
—	BlackRock Resources & Commdty	10,000	$94,000	0.0%	$8.80	—	SHS	09257A108
—	Two Harbors Investment	10,000	$75,000	0.0%	$5.43	—	COM NEW	90187B408