Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	46,972	$10.45M	6.0%	$62.56	+229.3%	Stock	594918104
AAPL	APPLE INC	69,662	$9.243M	5.3%	$87.53	+33.7%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	40,469	$5.142M	3.0%	$68.82	+42.6%	Stock	46625H100
NKE	NIKE INC CLASS B	36,008	$5.094M	2.9%	$48.36	+154.8%	Stock	654106103
VUG	VANGUARD GROWTH ETF	16,475	$4.174M	2.4%	$151.13	—	ETF	922908736
—	RUBIUS THERAPEUTICS INC COM	537,000	$4.076M	2.3%	$9.50	—	Stock	78116T103
DIS	DISNEY WALT CO COM	22,473	$4.072M	2.3%	$107.67	+30.2%	Stock	254687106
INTC	INTEL CORP COM	78,200	$3.896M	2.2%	$29.57	+48.9%	Stock	458140100
BAC	BK OF AMERICA CORP COM	123,334	$3.738M	2.2%	$19.27	+22.8%	Stock	060505104
GOOGL	GOOGLE INC	1,985	$3.479M	2.0%	$46.59	+79.2%	Stock	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR	26,572	$3.455M	2.0%	$55.91	—	ETF	81369Y803
JNJ	JOHNSON & JOHNSON COM	21,950	$3.454M	2.0%	$100.56	+26.8%	Stock	478160104
CSCO	CISCO SYS INC	75,619	$3.384M	1.9%	$25.73	+37.1%	Stock	17275R102
PG	PROCTER AND GAMBLE CO COM	22,263	$3.098M	1.8%	$70.14	+75.6%	Stock	742718109
PEP	PEPSICO INC COM	20,303	$3.011M	1.7%	$99.32	+22.1%	Stock	713448108
MRK	MERCK & CO INC	35,288	$2.887M	1.7%	$46.40	+39.8%	Stock	58933Y105
VO	VANGUARD MID-CAP INDEX FUND	13,630	$2.818M	1.6%	$146.28	—	ETF	922908629
AMZN	AMAZON.COM INC	860	$2.801M	1.6%	$93.31	+71.0%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	14,175	$2.779M	1.6%	$150.55	—	ETF	464287655
HD	HOME DEPOT	10,178	$2.703M	1.6%	$153.84	+57.6%	Stock	437076102
MCD	MCDONALDS CORP COM	12,117	$2.6M	1.5%	$117.92	+63.9%	Stock	580135101
NVS	NOVARTIS AG ADR	27,235	$2.572M	1.5%	$83.45	—	ADR	66987V109
VZ	VERIZON COMMUNICATIONS	42,120	$2.475M	1.4%	$30.37	+44.8%	Stock	92343V104
PFE	PFIZER INC COM	66,609	$2.452M	1.4%	$21.75	+31.7%	Stock	717081103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	17,337	$2.447M	1.4%	$104.97	—	ETF	921908844
LMT	LOCKHEED MARTIN CORP	6,672	$2.368M	1.4%	$263.53	+21.0%	Stock	539830109
ABBV	ABBVIE INC COM	21,872	$2.344M	1.4%	$47.92	+64.7%	Stock	00287Y109
GLW	CORNING INC COM	65,000	$2.34M	1.3%	$23.28	+32.6%	Stock	219350105
XLF	FINANCIAL SELECT SECTOR SPDR	72,947	$2.15M	1.2%	$24.43	—	ETF	81369Y605
MMM	3M CO COM	11,666	$2.039M	1.2%	$124.55	-5.6%	Stock	88579Y101
FDX	FEDEX CORP	7,725	$2.006M	1.2%	$171.67	+46.3%	Stock	31428X106
KMB	KIMBERLY-CLARK CORP COM	14,823	$1.999M	1.2%	$95.45	+21.5%	Stock	494368103
EMR	EMERSON ELEC CO COM	24,728	$1.987M	1.1%	$48.35	+38.2%	Stock	291011104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	34,286	$1.69M	1.0%	$49.05	—	ETF	78467V848
T	AT&T INC COM	58,617	$1.686M	1.0%	$15.96	-3.6%	Stock	00206R102
BX	BLACKSTONE GROUP LP	25,907	$1.679M	1.0%	$31.77	+53.7%	Stock	09260D107
TXN	TEXAS INSTRS INC COM	9,540	$1.566M	0.9%	$64.71	+108.0%	Stock	882508104
NVDA	NVIDIA CORP	2,952	$1.542M	0.9%	$3.45	+286.5%	Stock	67066G104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,530	$1.532M	0.9%	$110.84	—	ETF	81369Y407
ABT	ABBOTT LABS COM	12,886	$1.411M	0.8%	$41.24	+140.7%	Stock	002824100
MS	MORGAN STANLEY COM NEW	20,200	$1.384M	0.8%	$34.24	+42.6%	Stock	617446448
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	30,750	$1.365M	0.8%	$28.47	—	ETF	33734X846
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	19,200	$1.347M	0.8%	$54.71	—	ETF	46137V787
—	LAZARD LTD SHS -A -	31,325	$1.325M	0.8%	$42.11	—	Stock	G54050102
—	BUNGE LIMITED F	19,331	$1.268M	0.7%	$45.70	—	Stock	G16962105
CVS	CVS HEALTH CORP COM	17,477	$1.194M	0.7%	$58.11	-5.0%	Stock	126650100
XLB	MATERIALS SELECT SECTOR SPDR	16,425	$1.189M	0.7%	$53.97	—	ETF	81369Y100
BA	BOEING CO COM	5,519	$1.181M	0.7%	$174.89	+9.9%	Stock	097023105
APD	AIR PRODS & CHEMS INC COM	4,252	$1.162M	0.7%	$114.88	+115.5%	Stock	009158106
XLV	HEALTH CARE SELECT SECTOR SPDR	9,850	$1.117M	0.6%	$80.41	—	ETF	81369Y209
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,136	$1.092M	0.6%	$42.46	—	ETF	921943858
CE	CELANESE CORP DEL COM	8,295	$1.078M	0.6%	$77.69	+46.5%	Stock	150870103
CRM	SALESFORCE COM	4,719	$1.05M	0.6%	$174.11	+38.0%	Stock	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,375	$1.028M	0.6%	$67.44	-13.4%	Stock	75513E101
STT	STATE STR CORP COM	13,494	$982K	0.6%	$64.20	-10.5%	Stock	857477103
DEO	DIAGEO PLC	5,875	$933K	0.5%	$119.86	—	ADR	25243Q205
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,837	$884K	0.5%	$170.89	—	ETF	464287556
SAFT	SAFETY INSURANCE GROUP IN	11,286	$879K	0.5%	$69.17	+6.1%	Stock	78648T100
VTV	VANGUARD VALUE ETF	7,286	$867K	0.5%	$104.48	—	ETF	922908744
KRE	SPDR S&P REGIONAL BANKING ETF	15,833	$823K	0.5%	$55.88	—	ETF	78464A698
AFL	AFLAC INC COM	18,250	$812K	0.5%	$33.76	+7.6%	Stock	001055102
PNW	PINNACLE WEST CAP CORP COM	10,150	$811K	0.5%	$59.12	+11.3%	Stock	723484101
CSX	CSX CORP	8,750	$794K	0.5%	$15.32	+75.0%	Stock	126408103
MU	MICRON TECHNOLOGY INC COM	10,350	$778K	0.4%	$50.10	+17.4%	Stock	595112103
GGG	GRACO INC COM	10,250	$742K	0.4%	$36.63	+71.2%	Stock	384109104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,741	$685K	0.4%	$72.15	—	ETF	81369Y704
KMI	KINDER MORGAN INC	48,166	$658K	0.4%	$12.26	-19.0%	Stock	49456B101
CVX	CHEVRON CORP NEW COM	7,686	$649K	0.4%	$74.26	-12.4%	Stock	166764100
CHE	CHEMED CORP NEW COM	1,200	$639K	0.4%	$193.28	+149.9%	Stock	16359R103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	9,459	$638K	0.4%	$51.71	—	ETF	81369Y852
AIG	AMERICAN INTL GROUP INC COM NEW	16,558	$627K	0.4%	$41.26	-24.3%	Stock	026874784
SYK	STRYKER CORP	2,500	$613K	0.4%	$124.78	+72.0%	Stock	863667101
VHT	VANGUARD HEALTH CARE INDEX FUND	2,633	$589K	0.3%	$175.86	—	ETF	92204A504
PANW	PALO ALTO NETWORKS INC COM	1,629	$579K	0.3%	$21.49	+117.4%	Stock	697435105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,096	$531K	0.3%	$181.32	—	ETF	46137V282
ORCL	ORACLE CORPORATION	8,017	$519K	0.3%	$41.20	+34.7%	Stock	68389X105
SEIC	SEI INVESTMENTS CO	8,900	$511K	0.3%	$46.13	+10.2%	Stock	784117103
CB	CHUBB LIMITED COM	3,261	$502K	0.3%	$121.36	+7.2%	Stock	H1467J104
JETS	U.S. GLOBAL JETS ETF	22,300	$499K	0.3%	$22.38	—	ETF	26922A842
—	JHANCOCK TAX-ADV DIVIDEND INCOME	22,125	$466K	0.3%	$25.66	—	CEF	41013V100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	7,863	$450K	0.3%	$38.83	—	ETF	46434V381
PNNT	PENNANTPARK INVSTMNT CRP	97,717	$450K	0.3%	$2.77	-26.6%	CEF	708062104
COP	CONOCOPHILLIPS COM	10,949	$438K	0.3%	$35.49	-13.4%	Stock	20825C104
SPY	SPDR S&P 500 ETF	1,132	$423K	0.2%	$283.43	—	ETF	78462F103
SBUX	STARBUCKS CORP	3,750	$401K	0.2%	$50.21	+69.6%	Stock	855244109
ADSK	AUTODESK INC COM	1,270	$388K	0.2%	$162.46	+62.2%	Stock	052769106
QQQ	INVESCO QQQ TRUST	1,197	$376K	0.2%	$186.47	—	ETF	46090E103
CCI	CROWN CASTLE INTL CORP NEW COM	2,322	$370K	0.2%	$104.75	+22.0%	REIT	22822V101
EFA	ISHARES MSCI EAFE ETF	4,861	$355K	0.2%	$64.62	—	ETF	464287465
LLY	LILLY ELI & CO COM	2,100	$355K	0.2%	$107.55	+31.4%	Call	532457108
DXCM	DEXCOM INC COM	954	$353K	0.2%	$89.29	0.0%	Stock	252131107
KBE	SPDR S&P BANK ETF	8,351	$349K	0.2%	$31.90	—	ETF	78464A797
GPC	GENUINE PARTS CO COM	3,375	$339K	0.2%	$71.45	+18.7%	Stock	372460105
PGF	POWERSHARES FINANCIAL PREFERRED ETF	16,682	$320K	0.2%	$18.46	—	ETF	46137V621
MRNA	MODERNA INC COM	2,857	$298K	0.2%	$101.17	0.0%	Stock	60770K107
MELI	MERCADOLIBRE INC COM	173	$290K	0.2%	$1410.19	0.0%	Stock	58733R102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,100	$282K	0.2%	$44.90	—	ETF	78464A409
D	DOMINION RESOURCES INC	3,729	$280K	0.2%	$53.74	+18.0%	Stock	25746U109
XOM	EXXON MOBIL CORP COM	6,792	$280K	0.2%	$55.35	-45.2%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,158	$279K	0.2%	$157.22	—	ETF	464287614
GLD	SPDR GOLD ETF	1,559	$278K	0.2%	$133.13	—	ETF	78463V107
C	CITIGROUP INC	4,490	$277K	0.2%	$42.37	0.0%	Stock	172967424
REGN	REGENERON PHARMACEUTICALS COM	566	$273K	0.2%	$536.82	0.0%	Stock	75886F107
—	GENERAL ELECTRIC CO COM	24,934	$269K	0.2%	$17.85	—	Stock	369604103
—	APOLLO GLOBAL MGMT INC COM CL A	5,400	$264K	0.2%	$49.92	—	Stock	03768E105
COST	COSTCO WHSL CORP NEW COM	700	$264K	0.2%	$283.49	+22.5%	Call	22160K105
NFLX	NETFLIX INC COM	486	$263K	0.2%	$50.70	0.0%	Stock	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$261K	0.2%	$189.88	+16.0%	Stock	084670702
IRTC	IRHYTHM TECHNOLOGIES INC COM	1,079	$256K	0.1%	$183.38	+24.3%	Stock	450056106
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,075	$249K	0.1%	$101.69	—	ETF	92204A884
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,254	$244K	0.1%	$170.13	—	ETF	922908769
ZBH	ZIMMER HLDGS INC	1,580	$243K	0.1%	$110.02	+23.0%	Stock	98956P102
META	FACEBOOK INC CL A	871	$238K	0.1%	$256.10	+6.3%	Stock	30303M102
OKE	ONEOK INC NEW COM	5,844	$224K	0.1%	$24.90	0.0%	Stock	682680103
IBM	INTL BUSINESS MACHINES	1,770	$223K	0.1%	$101.23	-7.7%	Stock	459200101
SHOP	SHOPIFY INC CL A	196	$222K	0.1%	$69.41	+51.2%	Stock	82509L107
TPL	TEXAS PACIFIC LAND CORPORATION COM	305	$222K	0.1%	$59.05	0.0%	Stock	88262P102
UAA	UNDER ARMOUR INC CL A	12,781	$219K	0.1%	$19.40	-21.2%	Stock	904311107
HDB	HDFC BANK LTD SPONSORED ADS	3,010	$217K	0.1%	$72.09	—	ADR	40415F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,200	$217K	0.1%	$51.67	—	ETF	464287234
CTAS	CINTAS CORP COM	610	$216K	0.1%	$72.90	+13.3%	Stock	172908105
SLB	SCHLUMBERGER LTD COM	9,850	$215K	0.1%	$39.37	-57.1%	Stock	806857108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,300	$205K	0.1%	$62.12	—	ETF	46434G103
CARR	CARRIER GLOBAL CORPORATION COM	5,334	$201K	0.1%	$33.81	0.0%	Stock	14448C104
T	AT&T INC COM	5,500	$195K	0.1%	$15.96	-3.6%	Call	00206R102
INTC	INTEL CORP COM	5,200	$178K	0.1%	$29.57	+48.9%	Call	458140100
—	PEOPLES BK BRIDGEPORT CN	12,451	$161K	0.1%	$17.57	—	Stock	712704105
UA	UNDER ARMOUR INC CL C	10,166	$151K	0.1%	$16.84	-20.5%	Stock	904311206
COST	COSTCO WHSL CORP NEW COM	337	$127K	0.1%	$283.49	+22.5%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	500	$116K	0.1%	$189.88	+16.0%	Call	084670702
MSFT	MICROSOFT	2,300	$101K	0.1%	$62.56	+229.3%	Call	594918104
ADSK	AUTODESK INC COM	300	$92,000	0.1%	$162.46	+62.2%	Call	052769106
LLY	LILLY ELI & CO COM	328	$55,000	0.0%	$107.55	+31.4%	Stock	532457108
HD	HOME DEPOT	200	$53,000	0.0%	$153.84	+57.6%	Call	437076102
CSCO	CISCO SYS INC	1,800	$47,000	0.0%	$25.73	+37.1%	Call	17275R102
AAPL	APPLE INC	300	$29,000	0.0%	$87.53	+33.7%	Call	037833100
UAMY	U S ANTIMONY CORP	34,312	$18,000	0.0%	$0.42	-3.3%	Stock	911549103
—	SENSEONICS HLDGS INC COM	11,500	$10,000	0.0%	$0.91	—	Stock	81727U105