Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	263,389	$37.27M	8.0%	$88.94	+61.8%	COM	037833100
SCHB	Schw US Brd Mkt Etf	271,692	$28.22M	6.1%	$1781.63	—	US BRD MKT ETF	808524102
MSFT	Microsoft Corp	85,354	$24.06M	5.2%	$73.13	+283.9%	COM	594918104
AMZN	Amazon Com Inc	6,865	$22.55M	4.9%	$68.09	+153.3%	COM	023135106
QQQ	Invesco QQQ Trust	51,455	$18.42M	4.0%	$224.37	—	UNIT SER 1	46090E103
GOOGL	Alphabet A	6,073	$16.24M	3.5%	$61.95	+118.0%	CAP STK CL A	02079K305
SPY	S P D R S&P 500 Etf Tr	27,422	$11.77M	2.5%	$362.66	—	TR UNIT	78462F103
HD	Home Depot Inc	34,608	$11.36M	2.4%	$135.78	+116.9%	COM	437076102
META	Facebook Inc Class A	29,926	$10.16M	2.2%	$174.55	+104.9%	CL A	30303M102
MRNA	Moderna Inc	25,875	$9.958M	2.1%	$135.80	+171.6%	COM	60770K107
V	Visa Inc Cl A	41,836	$9.319M	2.0%	$79.95	+183.9%	COM CL A	92826C839
ABBV	Abbvie Inc	77,961	$8.409M	1.8%	$72.04	+35.0%	COM	00287Y109
JPM	Jpmorgan Chase & Co	43,316	$7.09M	1.5%	$69.49	+101.9%	COM	46625H100
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	187,514	$7.08M	1.5%	$29.26	—	XTRACK MSCI EAFE	233051200
WM	Waste Management Inc Del	47,209	$7.051M	1.5%	$49.18	+184.1%	COM	94106L109
JNJ	Johnson & Johnson	40,744	$6.58M	1.4%	$123.02	+22.1%	COM	478160104
NVDA	Nvidia Corp	31,291	$6.482M	1.4%	$18.01	+15.0%	COM	67066G104
CRM	Salesforce Com	22,109	$5.996M	1.3%	$199.11	+26.0%	COM	79466L302
ARKK	Ark Innovation Etf	51,974	$5.744M	1.2%	$59.24	—	INNOVATION ETF	00214Q104
PG	Procter & Gamble	36,506	$5.103M	1.1%	$108.00	+17.8%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	15,457	$4.218M	0.9%	$182.21	+54.1%	CL B NEW	084670702
TMO	Thermo Electron Corp	7,262	$4.149M	0.9%	$155.82	+248.1%	COM	883556102
UPS	United Parcel Service B	22,249	$4.051M	0.9%	$98.00	+66.1%	CL B	911312106
ABT	Abbott Laboratories	32,248	$3.809M	0.8%	$104.81	+8.3%	COM	002824100
DIS	Disney Walt Co	21,845	$3.695M	0.8%	$131.28	+32.7%	COM	254687106
VZ	Verizon Communications	67,939	$3.669M	0.8%	$29.76	+42.2%	COM	92343V104
UNH	Unitedhealth Group Inc	8,255	$3.225M	0.7%	$225.78	+70.4%	COM	91324P102
GS	Goldman Sachs Group Inc	8,469	$3.201M	0.7%	$185.55	+88.6%	COM	38141G104
MRK	Merck & Co Inc	41,631	$3.126M	0.7%	$52.19	+26.7%	COM	58933Y105
TSLA	Tesla Motors Inc	4,012	$3.111M	0.7%	$188.05	+25.2%	COM	88160R101
PEP	Pepsico Incorporated	19,348	$2.91M	0.6%	$113.56	+18.9%	COM	713448108
ARKG	Ark Genomic Revolution	38,064	$2.844M	0.6%	$73.14	—	GENOMIC REV ETF	00214Q302
TFC	Truist Finl Corp Com	46,673	$2.737M	0.6%	$34.16	+32.1%	COM	89832Q109
VO	Vanguard Mid Cap Etf	11,410	$2.701M	0.6%	$162.40	—	MID CAP ETF	922908629
ARKF	ARK FINTECH INNOVATION ETF	54,118	$2.671M	0.6%	$51.19	—	FINTECH INNOVA	00214Q708
MA	Mastercard Inc	7,673	$2.668M	0.6%	$99.27	+257.3%	CL A	57636Q104
T	A T & T Inc New	98,014	$2.647M	0.6%	$15.27	+5.3%	COM	00206R102
NKE	Nike Inc Class B	17,580	$2.553M	0.5%	$94.02	+62.2%	CL B	654106103
CVS	C V S Corp Del	29,057	$2.465M	0.5%	$51.82	+40.0%	COM	126650100
DUK	Duke Energy Corp New	25,221	$2.461M	0.5%	$78.57	+11.0%	COM NEW	26441C204
PH	Parker-Hannifin Corp	8,741	$2.444M	0.5%	$195.05	+43.8%	COM	701094104
GM	General Motors Corp	46,255	$2.438M	0.5%	$42.37	+21.0%	COM	37045V100
CVX	Chevron Corporation	23,779	$2.412M	0.5%	$80.06	+4.1%	COM	166764100
XLY	Sector Spdr Consumer Fd	12,800	$2.297M	0.5%	$131.22	—	SBI CONS DISCR	81369Y407
SBUX	Starbucks Corp	20,272	$2.236M	0.5%	$67.99	+55.5%	COM	855244109
ABNB	Airbnb Inc	13,221	$2.217M	0.5%	$153.85	-0.7%	COM CL A	009066101
KO	Coca Cola Company	42,009	$2.204M	0.5%	$44.89	+8.7%	COM	191216100
PFE	Pfizer Incorporated	51,083	$2.197M	0.5%	$28.10	+26.9%	COM	717081103
BAC	Bank Of America Corp	51,491	$2.185M	0.5%	$20.05	+80.0%	COM	060505104
XYZ	Square Inc	9,060	$2.172M	0.5%	$208.72	+23.1%	CL A	852234103
—	Jacobs Engineering Group Inc	16,330	$2.164M	0.5%	$93.16	—	COM	469814107
IJR	Ishares Tr S&P Smallcap	19,729	$2.154M	0.5%	$111.28	—	CORE S&P SCP ETF	464287804
SHOP	Shopify Inc	1,588	$2.152M	0.5%	$144.98	+3.4%	CL A	82509L107
D	Dominion Res Inc Va New	28,654	$2.092M	0.5%	$61.01	+2.3%	COM	25746U109
EMR	Emerson Electric Co	21,915	$2.064M	0.4%	$82.21	+10.9%	COM	291011104
COST	Costco Whsl Corp New	4,525	$2.033M	0.4%	$304.80	+37.2%	COM	22160K105
XLC	Communicat Svs Slct Sec	25,323	$2.028M	0.4%	$73.29	—	COMMUNICATION	81369Y852
STZ	Constellation Brand Cl A	9,279	$1.955M	0.4%	$207.47	-2.3%	CL A	21036P108
IWB	Ishares Tr Russell	7,759	$1.875M	0.4%	$167.31	—	RUS 1000 ETF	464287622
ENB	Enbridge Inc	46,682	$1.857M	0.4%	$27.80	+6.8%	COM	29250N105
MRVL	Marvell Technology	30,661	$1.849M	0.4%	$56.99	+3.3%	COM	573874104
AMD	Advanced Micro Devices	17,861	$1.837M	0.4%	$57.11	+79.0%	COM	007903107
—	Unilever Plc Adr New	33,657	$1.824M	0.4%	$55.19	—	SPON ADR NEW	904767704
RBLX	Roblox Corp Com Cl A	23,884	$1.804M	0.4%	$81.86	+0.3%	CL A	771049103
—	DraftKings Inc	36,912	$1.777M	0.4%	$49.81	—	COM CL A	26142R104
XLI	Sector Spdr Indl Select	17,853	$1.746M	0.4%	$102.10	—	SBI INT-INDS	81369Y704
CFG	Citizens Finl Group Inc	36,750	$1.726M	0.4%	$17.73	+105.3%	COM	174610105
XLV	Sector Spdr Health Fund	13,367	$1.701M	0.4%	$110.22	—	SBI HEALTHCARE	81369Y209
XLK	Sector Spdr Tech Select	11,111	$1.659M	0.4%	$40.54	—	TECHNOLOGY	81369Y803
DOCU	Docusign INC	6,433	$1.656M	0.4%	$288.12	0.0%	COM	256163106
DAL	Delta Air Lines Inc New	38,223	$1.628M	0.4%	$43.04	-7.7%	COM NEW	247361702
DD	Dupont de Nemours Inc	23,793	$1.617M	0.3%	$23.52	+20.6%	COM	26614N102
SWK	Stanley Black & Decker	9,097	$1.594M	0.3%	$154.86	+7.7%	COM	854502101
HOOD	ROBINHOOD MARKETS CL A ORD	37,796	$1.59M	0.3%	$45.49	0.0%	COM CL A	770700102
SPOT	Spotify Technology	7,051	$1.588M	0.3%	$235.73	0.0%	SHS	L8681T102
APD	Air Prod & Chemicals	6,086	$1.558M	0.3%	$241.29	+2.4%	COM	009158106
CAT	Caterpillar Inc	8,038	$1.543M	0.3%	$195.34	-1.7%	COM	149123101
SCHG	Schw US Lcap Gro Etf	10,294	$1.524M	0.3%	$101.82	—	US LCAP GR ETF	808524300
SNOW	Snowflake Cl A Ord	5,009	$1.514M	0.3%	$284.41	0.0%	CL A	833445109
PLTR	Palantir Technologies Inc	62,684	$1.506M	0.3%	$24.39	0.0%	CL A	69608A108
DTE	DTE Energy Co	13,470	$1.504M	0.3%	$101.29	0.0%	COM	233331107
TWLO	Twilio Inc	4,698	$1.498M	0.3%	$364.14	0.0%	CL A	90138F102
ETN	Eaton Corporation	9,986	$1.491M	0.3%	$141.17	+5.7%	SHS	G29183103
PAVE	Global X US Infrastructure Dev ETF	56,275	$1.429M	0.3%	$18.69	—	US INFR DEV ETF	37954Y673
UNP	Union Pacific Corp	7,279	$1.426M	0.3%	$198.42	-1.6%	COM	907818108
AMGN	Amgen Incorporated	6,698	$1.424M	0.3%	$200.25	0.0%	COM	031162100
XLP	Sector Spdr Tr Con Stpls	20,561	$1.415M	0.3%	$61.29	—	SBI CONS STPLS	81369Y308
MET	Metlife Inc	22,383	$1.381M	0.3%	$27.99	+88.4%	COM	59156R108
SCHF	Schw Intl Eq Etf	35,591	$1.377M	0.3%	$37.61	—	INTL EQTY ETF	808524805
AEO	American Eagle Outfitters Inc	51,189	$1.32M	0.3%	$27.92	0.0%	COM	02553E106
PYPL	Paypal Holdings Inco	4,838	$1.258M	0.3%	$158.01	+79.1%	COM	70450Y103
YUM	Yum Brands Inc	10,005	$1.223M	0.3%	$88.96	+31.3%	COM	988498101
HON	Honeywell International	5,686	$1.207M	0.3%	$96.08	+102.5%	COM	438516106
LULU	Lululemon Athletica Inc	2,981	$1.206M	0.3%	$335.44	+19.4%	COM	550021109
GOOG	Alphabet C	451	$1.202M	0.3%	$48.78	+180.5%	CAP STK CL C	02079K107
PRU	Prudential Financial Inc	11,309	$1.189M	0.3%	$56.41	+47.9%	COM	744320102
TROW	Rowe T Price Group Inc	6,000	$1.18M	0.3%	$49.49	+251.5%	COM	74144T108
EL	Estee Lauderco Inc	3,923	$1.176M	0.3%	$283.88	+7.5%	CL A	518439104
MMM	3m Company	6,616	$1.16M	0.2%	$61.91	+121.8%	COM	88579Y101
DHR	Danaher Corp Del	3,779	$1.15M	0.2%	$102.87	+159.3%	COM	235851102
PSX	Phillips	15,439	$1.081M	0.2%	$53.69	+14.0%	COM	718546104
INTC	Intel Corp	20,233	$1.078M	0.2%	$20.69	+140.7%	COM	458140100
HEI/A	Heico Corp	8,858	$1.049M	0.2%	$44.25	+168.0%	CL A	422806208
WMT	Wal-Mart Stores Inc	7,482	$1.042M	0.2%	$38.34	+18.6%	COM	931142103
—	Adams Express Co	49,876	$987K	0.2%	$16.21	—	COM	006212104
NOW	Service Now Inc	1,584	$985K	0.2%	$44.79	+170.4%	COM	81762P102
ICLN	iShares Global Clean Energy	42,533	$920K	0.2%	$19.99	—	GL CLEAN ENE ETF	464288224
LOW	Lowes Companies Inc	4,510	$915K	0.2%	$84.91	+116.2%	COM	548661107
MXI	iShares Global Materials	10,622	$904K	0.2%	$88.14	—	GLOBAL MATER ETF	464288695
CMCSA	Comcast Corp New Cl A	16,177	$904K	0.2%	$27.05	+89.9%	CL A	20030N101
VGT	Vanguard Info Technology	2,142	$859K	0.2%	$171.12	—	INF TECH ETF	92204A702
AXP	American Express Company	5,085	$851K	0.2%	$68.85	+129.9%	COM	025816109
TT	Trane Technologies PLC	4,908	$847K	0.2%	$145.48	+25.1%	SHS	G8994E103
BA	Boeing Co	3,796	$834K	0.2%	$208.69	+6.9%	COM	097023105
VEEV	Veeva Systems Inc	2,742	$790K	0.2%	$97.87	+224.3%	CL A COM	922475108
LMT	Lockheed Martin Corp	2,288	$789K	0.2%	$260.29	+23.2%	COM	539830109
MCD	Mc Donalds Corp	3,222	$776K	0.2%	$166.22	+29.9%	COM	580135101
UAL	United Contl Hldgs Inc	16,036	$762K	0.2%	$48.83	-3.5%	COM	910047109
VTI	Vanguard Total Stock Mkt	3,394	$753K	0.2%	$154.16	—	TOTAL STK MKT	922908769
IHI	iShares US Medical Devices	11,880	$745K	0.2%	$100.86	—	U.S. MED DVC ETF	464288810
ELV	Anthem Inc	1,955	$729K	0.2%	$176.42	+102.7%	COM	036752103
JBLU	Jetblue Airways Corp	47,661	$728K	0.2%	$18.63	-17.7%	COM	477143101
BMY	Bristol-Myers Squibb Co	12,033	$712K	0.2%	$39.56	+38.6%	COM	110122108
XLE	Sector Spdr Engy Select	11,906	$620K	0.1%	$49.17	—	ENERGY	81369Y506
SPHQ	Invesco S&P 500 Quality ETF	12,602	$611K	0.1%	$37.37	—	S&P500 QUALITY	46137V241
XME	SPDR S&P Metals and Mining ETF	14,221	$593K	0.1%	$41.70	—	S&P METALS MNG	78464A755
NUE	Nucor Corp	5,970	$587K	0.1%	$56.08	+77.0%	COM	670346105
QCOM	Qualcomm Inc	4,511	$581K	0.1%	$77.68	+65.9%	COM	747525103
—	Cohen Steers Qual Income	38,380	$571K	0.1%	$11.74	—	COM	19247L106
EPD	Enterprise Prd Prtnrs	25,684	$555K	0.1%	$27.93	—	COM	293792107
LHX	L3Harris Technologies Ord	2,372	$522K	0.1%	$185.67	+11.9%	COM	502431109
USB	U S Bancorp Del New	8,771	$521K	0.1%	$37.36	+24.9%	COM NEW	902973304
EXC	Exelon Corporation	10,612	$513K	0.1%	$22.64	+29.4%	COM	30161N101
—	Royal Dutch Shell A Adrf	11,300	$503K	0.1%	$51.34	—	SPONS ADR A	780259206
BLFY	Blue Foundry Bancorp Com	36,320	$500K	0.1%	$13.42	0.0%	COM	09549B104
TRV	Travelers Companies Inc	3,240	$492K	0.1%	$88.50	+60.2%	COM	89417E109
ORCL	Oracle Corporation	5,243	$456K	0.1%	$28.90	+188.3%	COM	68389X105
—	BLACKROCK INNOVAT AND GRWTH CF	25,000	$452K	0.1%	$18.08	—	SHS BEN INT	09260Q108
—	Purefunds Ise Cyber	7,377	$448K	0.1%	$51.31	—	PRIME CYBR SCRTY	26924G201
XOM	Exxon Mobil Corporation	7,610	$447K	0.1%	$45.67	+6.1%	COM	30231G102
FDX	Fedex Corporation	2,028	$444K	0.1%	$251.15	-1.3%	COM	31428X106
MCK	Mckesson Corporation	2,200	$438K	0.1%	$164.31	+18.7%	COM	58155Q103
RTX	Raytheon Technologies Ord	4,885	$419K	0.1%	$57.30	+35.1%	COM	75513E101
FPEI	First Trust Instl Pref Secs and Inc ETF	20,250	$418K	0.1%	$20.64	—	INSTL PFD SECS	33739P855
SHW	Sherwin Williams Co	1,489	$416K	0.1%	$234.06	+20.2%	COM	824348106
F	Ford Motor Company New	27,816	$393K	0.1%	$9.46	+9.1%	COM	345370860
AEP	Amer Electric Pwr Co Inc	4,781	$388K	0.1%	$70.60	+5.3%	COM	025537101
CTVA	Corteva Inc com	7,171	$301K	0.1%	$25.02	+64.8%	COM	22052L104
AVGO	Broadcom Ltd	618	$299K	0.1%	$42.83	+3.8%	COM	11135F101
BABA	Alibaba Group Hldg Adr	1,965	$290K	0.1%	$203.78	—	SPONSORED ADS	01609W102
XEL	Xcel Energy Inc	4,568	$285K	0.1%	$46.93	+24.7%	COM	98389B100
ZM	Zoom video communications-A	1,089	$284K	0.1%	$225.23	+49.7%	CL A	98980L101
VOE	Vanguard Mid Cap Value	2,011	$280K	0.1%	$100.75	—	MCAP VL IDXVIP	922908512
NFLX	Netflix Inc	457	$278K	0.1%	$35.91	+53.3%	COM	64110L106
COIN	COINBASE GLOBAL CL A ORD	1,219	$277K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
ADBE	Adobe Systems Inc	475	$273K	0.1%	$545.93	+15.3%	COM	00724F101
—	Vmware Inc Cl A	1,787	$265K	0.1%	$153.20	—	CL A COM	928563402
WFC	Wells Fargo & Co New	5,700	$264K	0.1%	$39.26	+5.9%	COM	949746101
DOW	Dow Chemical Company	4,449	$256K	0.1%	$33.04	+44.7%	COM	260557103
CCI	Crown Castle Intl Co	1,459	$252K	0.1%	$155.91	0.0%	COM	22822V101
EW	Edwards Lifesciences Cp	2,226	$252K	0.1%	$94.26	+21.1%	COM	28176E108
CARR	Carrier Global Corp-Wi	4,883	$252K	0.1%	$36.44	+39.2%	COM	14448C104
XLF	Sector Spdr Fincl Select	6,678	$250K	0.1%	$36.69	—	FINANCIAL	81369Y605
SO	The Southern Company	4,022	$249K	0.1%	$35.31	+54.9%	COM	842587107
CLX	Clorox Company	1,504	$249K	0.1%	$140.63	+6.2%	COM	189054109
TSM	Taiwan Semiconductr Adrf	2,150	$240K	0.1%	$120.78	—	SPONSORED ADS	874039100
—	THORNBURG INCOME BUILDER OPPORTU ORD	12,000	$240K	0.1%	$20.00	—	COM	885213108
CB	Chubb Corporation	1,381	$239K	0.1%	$165.00	0.0%	COM	H1467J104
MDT	Medtronic Inc	1,888	$236K	0.1%	$113.45	0.0%	SHS	G5960L103
SCHD	Sch US Div Equity Etf	3,063	$227K	0.0%	$73.05	—	US DIVIDEND EQ	808524797
—	Cohen Steers Select Util	8,292	$224K	0.0%	$27.01	—	COM	19248A109
IR	Ingersoll Rand Inc	4,328	$218K	0.0%	$46.03	+10.0%	COM	45687V106
PM	Philip Morris Intl Inc	2,282	$216K	0.0%	$49.02	+65.3%	COM	718172109
ITW	Illinois Tool Works Inc	1,011	$208K	0.0%	$181.01	+12.1%	COM	452308109
PFF	Ishares S&P U S Pfd Fund	5,230	$202K	0.0%	$37.54	—	PFD AND INCM SEC	464288687
—	Cohen & Steers Tot Ret Realty	12,181	$198K	0.0%	$16.28	—	COM	19247R103
—	Credit Suisse Asset Mana	54,796	$190K	0.0%	$2.99	—	COM	224916106
—	Nuveen Enhanced Muni Value	10,000	$158K	0.0%	$16.70	—	COM	67074M101
RMCF	Rocky Mtn Choc Fact New	15,013	$111K	0.0%	$8.73	-9.7%	COM	77467X101
—	Neuberger Bermn Real Est	20,000	$96,000	0.0%	$4.70	—	COM	64190A103
—	BlackRock Resources & Commdty	10,000	$89,000	0.0%	$8.80	—	SHS	09257A108
MDXG	Mimedx Group Inc	13,668	$82,000	0.0%	$6.88	+63.8%	COM	602496101
—	Two Harbors Investment	10,000	$63,000	0.0%	$5.43	—	COM NEW	90187B408