Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,350	$18.4M	8.0%	$159.57	+4.2%	COM	023135106
QQQ	INVESCO QQQ TR UNIT SER 1	33,502	$11.87M	5.2%	$304.35	—	UNIT SER 1	46090E103
META	FACEBOOK INC CL A	30,124	$10.47M	4.6%	$272.24	+17.0%	CL A	30303M102
MSFT	MICROSOFT CORP COM	32,459	$8.793M	3.8%	$206.04	+18.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	19,696	$8.431M	3.7%	$374.03	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	62,093	$6.505M	2.8%	$97.13	—	HIGH DIV YLD	921946406
AAPL	APPLE INC COM	44,504	$6.095M	2.7%	$117.01	+8.1%	COM	037833100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	14,824	$5.833M	2.5%	$333.28	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC COM	10,929	$5.513M	2.4%	$462.68	+0.7%	COM	883556102
GOOGL	ALPHABET INC CL A	2,183	$5.33M	2.3%	$83.94	+38.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	2,090	$5.238M	2.3%	$84.23	+40.4%	CAP STK CL C	02079K107
CHWY	CHEWY INC CL A	55,755	$4.444M	1.9%	$73.41	+5.3%	CL A	16679L109
V	VISA INC COM CL A	17,658	$4.128M	1.8%	$197.22	+12.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	25,268	$3.911M	1.7%	$150.94	—	DIV APP ETF	921908844
AMGN	AMGEN INC COM	12,601	$3.071M	1.3%	$196.32	+8.2%	COM	031162100
NEE	NEXTERA ENERGY INC COM	41,437	$3.036M	1.3%	$65.64	+1.3%	COM	65339F101
CHD	CHURCH & DWIGHT CO INC	33,611	$2.864M	1.2%	$83.37	-1.8%	COM	171340102
NOC	NORTHROP GRUMMAN CORP COM	7,414	$2.694M	1.2%	$280.94	+18.8%	COM	666807102
SYK	STRYKER CORP	9,965	$2.588M	1.1%	$214.57	+13.5%	COM	863667101
ES	EVERSOURCE ENERGY COM	31,650	$2.539M	1.1%	$73.10	-3.8%	COM	30040W108
SHAK	SHAKE SHACK INC CL A	23,501	$2.515M	1.1%	$100.90	0.0%	CL A	819047101
DIS	DISNEY WALT CO DISNEY COM	14,102	$2.478M	1.1%	$142.02	+23.7%	COM	254687106
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	22,902	$2.414M	1.1%	$90.80	—	SP SMCP600VL ETF	464287879
ARKK	ARK ETF TR INNOVATION ETF	18,450	$2.412M	1.1%	$128.31	—	INNOVATION ETF	00214Q104
CMCSA	COMCAST CORP CL A	42,077	$2.399M	1.0%	$41.66	+17.8%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO COM	34,564	$2.309M	1.0%	$50.16	+7.4%	COM	110122108
PFE	PFIZER INC COM	58,575	$2.293M	1.0%	$28.63	+8.2%	COM	717081103
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	21,724	$2.288M	1.0%	$93.81	—	S&P MC 400VL ETF	464287705
OKE	ONEOK INC NEW COM	40,000	$2.225M	1.0%	$24.90	+65.8%	COM	682680103
PEP	PEPSICO INC COM	14,149	$2.096M	0.9%	$121.24	+4.1%	COM	713448108
ABT	ABBOTT LABS COM	18,050	$2.092M	0.9%	$99.26	+8.1%	COM	002824100
MKC	MCCORMICK & CO INC COM NON VTG	22,400	$1.978M	0.9%	$84.81	-4.8%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	8,515	$1.931M	0.8%	$255.24	—	SPONSORED ADS	01609W102
LNT	ALLIANT ENERGY CORP COM	34,220	$1.908M	0.8%	$45.61	+7.1%	COM	018802108
JNJ	JOHNSON & JOHNSON COM	11,415	$1.88M	0.8%	$127.82	+13.4%	COM	478160104
CRM	SALESFORCE.COM INC COM STOCK	7,600	$1.856M	0.8%	$233.32	-2.4%	COM	79466L302
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,221	$1.783M	0.8%	$118.04	+4.4%	CL A	82509L107
WCLD	WISDOMTREE TR CLOUD COMPUTING FD	31,785	$1.776M	0.8%	$54.51	—	CLOUD COMPUTNG	97717Y691
NEM	NEWMONT CORP COM	27,968	$1.772M	0.8%	$52.35	+10.6%	COM	651639106
COIN	COINBASE GLOBAL INC COM CL A	6,805	$1.723M	0.8%	$259.62	0.0%	COM CL A	19260Q107
ABBV	ABBVIE INC COM	15,198	$1.711M	0.7%	$81.88	+15.7%	COM	00287Y109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	11,320	$1.556M	0.7%	$131.52	—	VALUE ETF	922908744
D	DOMINION ENERGY INC COM	20,970	$1.542M	0.7%	$63.42	-1.2%	COM	25746U109
CMS	CMS ENERGY CORP	25,345	$1.497M	0.7%	$53.48	+0.9%	COM	125896100
LLY	LILLY ELI & CO COM	6,200	$1.423M	0.6%	$186.06	+3.1%	COM	532457108
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	6,834	$1.393M	0.6%	$214.75	—	SPON ADR REP A	056752108
REGN	REGENERON PHARMACEUTICALS INC	2,480	$1.385M	0.6%	$522.06	-3.5%	COM	75886F107
COST	COSTCO WHOLESALE CORP NEW COM	3,495	$1.382M	0.6%	$347.39	+3.4%	COM	22160K105
MCD	MCDONALDS CORP	5,970	$1.379M	0.6%	$193.25	+8.3%	COM	580135101
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	8,238	$1.281M	0.6%	$109.34	+27.8%	COM	46625H100
NVDA	NVIDIA CORP COM	1,600	$1.28M	0.6%	$15.99	0.0%	COM	67066G104
DPZ	DOMINOS PIZZA INC COM	2,725	$1.271M	0.6%	$360.34	+10.8%	COM	25754A201
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.255M	0.5%	$366657.40	+14.6%	CL A	084670108
EES	WISDOMTREE TR U S SMALLCAP FD	24,179	$1.194M	0.5%	$40.78	—	US SMALLCAP FUND	97717W562
—	DISCOVER FINL SVCS COM INC	10,000	$1.182M	0.5%	$90.50	—	COM	254709108
BIIB	BIOGEN IDEC INC COM	3,380	$1.17M	0.5%	$259.08	+16.9%	COM	09062X103
EZM	WISDOMTREE TR U S MIDCAP FD	21,776	$1.14M	0.5%	$45.12	—	US MIDCAP FUND	97717W570
DOCU	DOCUSIGN INC COM	3,844	$1.074M	0.5%	$225.44	-0.8%	COM	256163106
CVX	CHEVRON CORP NEW COM	10,225	$1.07M	0.5%	$65.02	+33.9%	COM	166764100
CI	CIGNA CORP NEW COM	4,500	$1.066M	0.5%	$184.93	+24.2%	COM	125523100
UNP	UNION PAC CORP COM	4,788	$1.053M	0.5%	$178.37	+12.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC COM	17,871	$1.001M	0.4%	$43.85	-1.0%	COM	92343V104
GM	GENERAL MTRS CO COM	16,870	$998K	0.4%	$51.89	+9.3%	COM	37045V100
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	8,024	$996K	0.4%	$95.08	+15.2%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC COM	9,477	$971K	0.4%	$61.16	+33.7%	COM	744320102
ABNB	AIRBNB INC CL A COM	6,322	$968K	0.4%	$176.00	-10.9%	COM CL A	009066101
SPYX	SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF	9,001	$955K	0.4%	$89.96	—	SPDR S&P 500 ETF	78468R796
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	8,185	$950K	0.4%	$120.52	-2.1%	ORD	M22465104
DG	DOLLAR GEN CORP NEW COM	4,364	$944K	0.4%	$188.66	+3.7%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC COM	599	$928K	0.4%	$28.53	0.0%	COM	169656105
PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	4,941	$923K	0.4%	$150.82	—	FTSE RAFI 1500	46137V597
PANW	PALO ALTO NETWORKS INC COM	2,470	$916K	0.4%	$51.79	+14.4%	COM	697435105
—	BARRICK GOLD CORP COM ISIN#CA0679011084	43,842	$906K	0.4%	$29.23	—	COM	067901108
PYPL	PAYPAL HLDGS INC COM	3,041	$886K	0.4%	$209.93	+25.5%	COM	70450Y103
HSY	HERSHEY CO COM	5,000	$870K	0.4%	$130.99	+15.0%	COM	427866108
T	AT&T INC COM	30,166	$868K	0.4%	$16.99	0.0%	COM	00206R102
TSLA	TESLA INC COM	1,265	$859K	0.4%	$170.65	+27.2%	COM	88160R101
KO	COCA COLA COMPANY	15,300	$827K	0.4%	$44.27	+6.8%	COM	191216100
IBB	ISHARES TR BIOTECHNOLOGY ETF	4,751	$777K	0.3%	$151.34	—	ISHARES BIOTECH	464287556
GTM	ZOOMINFO TECHNOLOGIES INC CL A	14,825	$773K	0.3%	$43.07	+9.1%	COM CL A	98980F104
AEP	AMERICAN ELECTRIC POWER CO	9,142	$773K	0.3%	$72.02	+1.0%	COM	025537101
NFLX	NETFLIX INC COM	1,450	$765K	0.3%	$50.86	+0.5%	COM	64110L106
COR	AMERISOURCE BERGEN CORP COM	6,530	$747K	0.3%	$92.36	+17.9%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,665	$740K	0.3%	$254.37	+9.9%	CL B NEW	084670702
YUM	YUM BRANDS INC COM	6,330	$728K	0.3%	$92.76	+16.5%	COM	988498101
BYND	BEYOND MEAT INC COM	4,615	$726K	0.3%	$143.37	-7.3%	COM	08862E109
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	12,000	$716K	0.3%	$48.92	+8.0%	COM	744573106
GIB	CGI INC CL A SUB VTG ISIN#CA12532H1047	7,800	$708K	0.3%	$70.85	+24.4%	CL A SUB VTG	12532H104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,826	$706K	0.3%	$386.80	-13.9%	CL A	98980L101
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,765	$672K	0.3%	$160.63	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO COM	10,000	$605K	0.3%	$49.52	+8.6%	COM	842587107
XLV	SELECT SECTOR SPDR TR HEALTH CARE	4,555	$573K	0.2%	$114.05	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC NEW COM	7,332	$570K	0.2%	$64.79	-1.0%	COM	58933Y105
HAS	HASBRO INC COM	6,000	$567K	0.2%	$78.13	+1.9%	COM	418056107
EL	ESTEE LAUDER COMPANIES INC CL A	1,780	$566K	0.2%	$244.36	+15.8%	CL A	518439104
CNC	CENTENE CORP DEL COM	7,290	$531K	0.2%	$61.92	+10.6%	COM	15135B101
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	1,807	$490K	0.2%	$240.73	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR S&P 500 GROWTH ETF	6,604	$480K	0.2%	$63.75	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC CL B	3,013	$465K	0.2%	$125.80	-0.1%	CL B	654106103
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	19,731	$462K	0.2%	$24.20	—	GL CLEAN ENE ETF	464288224
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,842	$450K	0.2%	$137.51	—	RUS 1000 VAL ETF	464287598
FAF	FIRST AMERN FINL CORP COM	7,100	$442K	0.2%	$54.10	0.0%	COM	31847R102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,975	$439K	0.2%	$129.75	—	TECHNOLOGY	81369Y803
TWLO	TWILIO INC CL A	1,100	$433K	0.2%	$328.24	+5.8%	CL A	90138F102
IVE	ISHARES TR S&P 500 VALUE ETF	2,903	$428K	0.2%	$131.76	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC COM	1,149	$366K	0.2%	$242.56	+17.0%	COM	437076102
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	9,054	$362K	0.2%	$21.92	+30.6%	COM	29250N105
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	5,436	$357K	0.2%	$60.15	—	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,000	$356K	0.2%	$101.79	+6.4%	COM	45866F104
YUMC	YUM CHINA HLDGS INC COM	5,230	$346K	0.2%	$56.16	+13.6%	COM	98850P109
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,146	$335K	0.1%	$31.70	—	FINANCIAL	81369Y605
NOW	SERVICENOW INC COM	600	$329K	0.1%	$101.38	0.0%	COM	81762P102
WMT	WALMART INC COM	2,215	$312K	0.1%	$44.72	-2.0%	COM	931142103
IDXX	IDEXX LABS INC COM	462	$291K	0.1%	$447.44	+23.4%	COM	45168D104
RPRX	ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09	6,570	$269K	0.1%	$42.54	0.0%	SHS CLASS A	G7709Q104
XYZ	SQUARE INC CL A	1,075	$262K	0.1%	$195.07	+18.9%	CL A	852234103
—	CANO HEALTH INC CL A	20,965	$253K	0.1%	$12.07	—	COM CL A	13781Y103
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	3,040	$251K	0.1%	$71.38	—	MSCI KLD400 SOC	464288570
GS	GOLDMAN SACHS GROUP INC COM	654	$248K	0.1%	$209.10	+52.8%	COM	38141G104
PG	PROCTER & GAMBLE CO COM	1,825	$246K	0.1%	$122.65	-1.6%	COM	742718109
XLI	SELECT SECTOR SPDR TR INDL	2,366	$242K	0.1%	$88.90	—	SBI INT-INDS	81369Y704
—	APPHARVEST INC COM	13,965	$223K	0.1%	$18.26	—	COM	03783T103
SNOW	SNOWFLAKE INC CL A	895	$216K	0.1%	$232.63	0.0%	CL A	833445109
GDRX	GOODRX HLDGS INC COM CL A	6,000	$216K	0.1%	$36.90	0.0%	COM CL A	38246G108
BBEU	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	3,605	$211K	0.1%	$58.53	—	BETABUILDERS EUR	46641Q191
ETSY	ETSY INC COM	1,000	$205K	0.1%	$150.38	+23.1%	COM	29786A106
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	5,132	$204K	0.1%	$39.75	—	SHS	33734H106