Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	228,156	$32.28M	9.9%	$84.16	+71.0%	COM	037833100
MSFT	MICROSOFT CORP COM	87,512	$24.67M	7.5%	$70.36	+299.0%	COM	594918104
AMZN	AMAZON COM INC COM	6,447	$21.18M	6.5%	$60.55	+184.9%	COM	023135106
NVDA	NVIDIA CORPORATION COM	83,211	$17.24M	5.3%	$17.29	+19.8%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	5,481	$14.65M	4.5%	$47.25	+185.8%	CAP STK CL A	02079K305
META	FACEBOOK INC CL A	37,664	$12.78M	3.9%	$124.59	+187.1%	CL A	30303M102
V	VISA INC COM CL A	43,086	$9.597M	2.9%	$95.64	+137.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED CL A	27,312	$9.495M	2.9%	$119.56	+196.7%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC COM	34,012	$8.85M	2.7%	$140.65	+101.3%	COM	70450Y103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	75,486	$6.604M	2.0%	$90.26	—	IBOXX HI YD ETF	464288513
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	154,970	$6.014M	1.8%	$37.78	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC COM	14,336	$5.601M	1.7%	$205.25	+87.5%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	9,156	$5.271M	1.6%	$350.84	+79.4%	COM	00724F101
GLD	SPDR GOLD SHARES	30,837	$5.064M	1.5%	$132.89	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW COM	10,614	$4.769M	1.5%	$300.13	+39.3%	COM	22160K105
TIP	ISHARES TIPS BOND ETF	36,150	$4.616M	1.4%	$121.74	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF	10,618	$4.556M	1.4%	$260.00	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,113	$4.125M	1.3%	$127.30	+120.6%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	76,125	$4.073M	1.2%	$41.63	—	CL A LTD VT SH	112585104
NFLX	NETFLIX INC COM	6,304	$3.847M	1.2%	$40.76	+35.0%	COM	64110L106
EEM	ISHARES MSCI EMERGING MARKETS ETF	73,889	$3.722M	1.1%	$40.97	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO COM	22,538	$3.689M	1.1%	$63.27	+121.7%	COM	46625H100
IWV	ISHARES RUSSELL 3000 ETF	14,173	$3.612M	1.1%	$116.67	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC COM	25,820	$3.598M	1.1%	$30.85	+47.4%	COM	931142103
—	BLACKROCK INC COM	4,018	$3.369M	1.0%	$386.42	—	COM	09247X101
GOOG	ALPHABET INC CAP STK CL C	1,247	$3.323M	1.0%	$35.96	+280.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON COM	20,548	$3.318M	1.0%	$83.40	+80.2%	COM	478160104
NEE	NEXTERA ENERGY INC COM	41,104	$3.227M	1.0%	$54.99	+30.7%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	33,576	$2.886M	0.9%	$54.61	+41.7%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC CL A	11,327	$2.783M	0.8%	$174.39	+48.0%	CL A	22788C105
HD	HOME DEPOT INC COM	8,446	$2.772M	0.8%	$139.64	+110.9%	COM	437076102
DIS	DISNEY WALT CO COM	15,302	$2.588M	0.8%	$123.53	+41.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP COM	7,349	$2.536M	0.8%	$187.59	+71.0%	COM	539830109
CVS	CVS HEALTH CORP COM	29,214	$2.479M	0.8%	$53.45	+35.7%	COM	126650100
SYK	STRYKER CORPORATION COM	9,051	$2.387M	0.7%	$108.53	+135.2%	COM	863667101
BKLN	INVESCO SENIOR LOAN ETF	107,787	$2.383M	0.7%	$22.70	—	SR LN ETF	46138G508
MRK	MERCK & CO INC COM	30,162	$2.265M	0.7%	$40.78	+62.2%	COM	58933Y105
LLY	LILLY ELI & CO COM	9,748	$2.252M	0.7%	$43.67	+441.9%	COM	532457108
ABT	ABBOTT LABS COM	18,981	$2.242M	0.7%	$37.03	+206.4%	COM	002824100
BAC	BK OF AMERICA CORP COM	48,794	$2.071M	0.6%	$15.48	+133.2%	COM	060505104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,457	$2.065M	0.6%	$138.44	+120.7%	SHS CLASS A	G1151C101
IBB	ISHARES BIOTECHNOLOGY FUND	12,316	$1.991M	0.6%	$132.85	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC COM	44,600	$1.918M	0.6%	$19.18	+86.0%	COM	717081103
SPGI	S&P GLOBAL INC COM	4,486	$1.906M	0.6%	$209.89	+99.0%	COM	78409V104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	21,871	$1.846M	0.6%	$74.71	—	MSCI EM ASIA ETF	464286426
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	36,788	$1.823M	0.6%	$24.71	—	UNIT LTD PARTN	01881G106
MCO	MOODYS CORP COM	5,108	$1.813M	0.6%	$157.49	+130.6%	COM	615369105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,665	$1.798M	0.5%	$111.63	—	CORE US AGGBD ET	464287226
PGX	INVESCO PREFERRED ETF	112,045	$1.684M	0.5%	$13.82	—	PFD ETF	46138E511
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,214	$1.674M	0.5%	$111.05	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO COM	11,700	$1.635M	0.5%	$68.74	+85.1%	COM	742718109
NOC	NORTHROP GRUMMAN CORP COM	4,250	$1.53M	0.5%	$235.18	+43.0%	COM	666807102
AIA	ISHARES ASIA 50 ETF	19,165	$1.498M	0.5%	$56.98	—	ASIA 50 ETF	464288430
TJX	TJX COS INC NEW COM	22,504	$1.484M	0.5%	$41.65	+57.1%	COM	872540109
ABBV	ABBVIE INC COM	12,591	$1.358M	0.4%	$36.56	+165.9%	COM	00287Y109
PEP	PEPSICO INC COM	9,017	$1.356M	0.4%	$73.49	+83.7%	COM	713448108
KO	COCA COLA CO COM	25,185	$1.321M	0.4%	$30.73	+58.8%	COM	191216100
SDY	SPDR S&P DIVIDEND ETF	11,209	$1.317M	0.4%	$75.68	—	S&P DIVID ETF	78464A763
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,102	$1.241M	0.4%	$49.86	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TRUST	3,386	$1.212M	0.4%	$171.37	—	UNIT SER 1	46090E103
AMGN	AMGEN INC COM	5,478	$1.164M	0.4%	$103.46	+93.5%	COM	031162100
BA	BOEING CO COM	5,237	$1.151M	0.4%	$231.39	-3.6%	COM	097023105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,757	$1.1M	0.3%	$302.84	—	EXPANDED TECH	464287515
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,863	$1.068M	0.3%	$84.11	—	CORE S&P TTL STK	464287150
IVV	ISHARES CORE S&P 500 ETF	2,410	$1.038M	0.3%	$293.96	—	CORE S&P500 ETF	464287200
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	9,395	$1.027M	0.3%	$109.10	—	BLOOMBERG BRCLYS	78468R622
CL	COLGATE PALMOLIVE CO COM	13,027	$984K	0.3%	$50.72	+41.3%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,464	$956K	0.3%	$175.36	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC COM	17,576	$956K	0.3%	$22.45	+119.3%	COM	17275R102
MCD	MCDONALDS CORP COM	3,700	$892K	0.3%	$87.01	+148.0%	COM	580135101
SO	SOUTHERN CO COM	13,813	$856K	0.3%	$27.63	+98.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING INC COM	4,126	$825K	0.3%	$54.48	+244.5%	COM	053015103
SNOW	SNOWFLAKE INC CL A	2,573	$778K	0.2%	$259.02	+9.8%	CL A	833445109
D	DOMINION ENERGY INC COM	9,445	$689K	0.2%	$62.52	-0.1%	COM	25746U109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,389	$655K	0.2%	$82.21	—	TECHNOLOGY	81369Y803
MUB	ISHARES NATIONAL MUNI BOND ETF	5,054	$587K	0.2%	$113.72	—	NATIONAL MUN ETF	464288414
ABNB	AIRBNB INC COM CL A	3,378	$566K	0.2%	$154.52	-1.1%	COM CL A	009066101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	12,080	$555K	0.2%	$46.15	—	BLACKSTONE SENR	78467V608
ES	EVERSOURCE ENERGY COM	6,739	$550K	0.2%	$46.05	+58.2%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO COM	8,858	$524K	0.2%	$35.36	+55.1%	COM	110122108
ILMN	ILLUMINA INC COM	1,261	$511K	0.2%	$264.33	+74.0%	COM	452327109
O	REALTY INCOME CORP COM	7,666	$497K	0.2%	$23.83	+125.8%	COM	756109104
EFA	ISHARES MSCI EAFE ETF	6,376	$497K	0.2%	$65.37	—	MSCI EAFE ETF	464287465
DHI	D R HORTON INC COM	5,865	$492K	0.2%	$28.88	+205.2%	COM	23331A109
PSA	PUBLIC STORAGE COM	1,626	$483K	0.1%	$131.73	+95.3%	COM	74460D109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,626	$470K	0.1%	$26.39	—	EMRNG MKT SVRG	46138E784
IYW	ISHARES U.S. TECHNOLOGY ETF	4,639	$469K	0.1%	$115.89	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC COM	820	$468K	0.1%	$471.13	+15.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC COM	8,192	$442K	0.1%	$31.74	+33.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	4,367	$426K	0.1%	$44.72	+95.1%	COM NEW	26441C204
PRF	INVESCO FTSE RAFI US 1000 ETF	2,585	$409K	0.1%	$112.28	—	FTSE RAFI 1000	46137V613
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	972	$390K	0.1%	$285.01	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC COM	3,347	$389K	0.1%	$100.33	0.0%	COM	09260D107
GNRC	GENERAC HLDGS INC COM	941	$384K	0.1%	$428.34	0.0%	COM	368736104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,593	$371K	0.1%	$80.71	—	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC COM	1,650	$363K	0.1%	$180.55	+15.1%	COM	502431109
DE	DEERE & CO COM	1,081	$362K	0.1%	$258.49	+31.3%	COM	244199105
SBUX	STARBUCKS CORP COM	2,946	$325K	0.1%	$85.15	+24.1%	COM	855244109
LOW	LOWES COS INC COM	1,586	$321K	0.1%	$98.27	+86.8%	COM	548661107
TXT	TEXTRON INC COM	4,553	$317K	0.1%	$41.81	+67.2%	COM	883203101
CRM	SALESFORCE COM INC COM	1,167	$316K	0.1%	$250.91	0.0%	COM	79466L302
STT	STATE STR CORP COM	3,700	$313K	0.1%	$57.14	+31.5%	COM	857477103
BSX	BOSTON SCIENTIFIC CORP COM	7,038	$305K	0.1%	$38.37	+15.3%	COM	101137107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,582	$302K	0.1%	$41.68	+293.7%	COM	015271109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,767	$301K	0.1%	$67.82	—	COMMUNICATION	81369Y852
WY	WEYERHAEUSER CO MTN BE COM NEW	8,097	$288K	0.1%	$18.51	+56.4%	COM NEW	962166104
TDG	TRANSDIGM GROUP INC COM	461	$287K	0.1%	$491.07	+5.7%	COM	893641100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,284	$285K	0.1%	$222.74	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG SPONSORED ADR	3,464	$283K	0.1%	$87.44	—	SPONSORED ADR	66987V109
MRNA	MODERNA INC COM	731	$281K	0.1%	$368.80	0.0%	COM	60770K107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	830	$280K	0.1%	$182.71	—	UT SER 1	78467X109
IEFA	ISHARES CORE MSCI EAFE ETF	3,750	$278K	0.1%	$59.71	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO COM	1,637	$274K	0.1%	$124.36	+27.3%	COM	025816109
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	3,155	$267K	0.1%	$94.45	—	MSCI AC ASIA ETF	464288182
YUM	YUM BRANDS INC COM	2,178	$266K	0.1%	$41.06	+184.4%	COM	988498101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	970	$265K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
RYN	RAYONIER INC COM	7,408	$264K	0.1%	$41.94	—	COM	754907103
MDT	MEDTRONIC PLC SHS	2,016	$252K	0.1%	$78.29	+44.9%	SHS	G5960L103
ORCL	ORACLE CORP COM	2,709	$236K	0.1%	$73.60	+13.2%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC COM	1,124	$232K	0.1%	$184.98	+9.7%	COM	452308109
XOM	EXXON MOBIL CORP COM	3,813	$224K	0.1%	$43.31	+11.9%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW COM	836	$221K	0.1%	$248.67	0.0%	COM	03027X100
CGNX	COGNEX CORP COM	2,608	$209K	0.1%	$52.33	+59.7%	COM	192422103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	781	$204K	0.1%	$201.44	+67.4%	CL A	98980L101
T	AT&T INC COM	7,557	$204K	0.1%	$13.65	+17.7%	COM	00206R102
WELL	WELLTOWER INC COM	2,445	$201K	0.1%	$67.92	+13.1%	COM	95040Q104
—	CONFORMIS INC COM	125,982	$167K	0.1%	$7.02	—	COM	20717E101