Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RUBIUS THERAPEUTICS INC	1,414,500	$37.48M	17.0%	$20.05	—	COM	78116T103
MSFT	MICROSOFT CORP	46,102	$10.87M	4.9%	$62.56	+256.3%	COM	594918104
AAPL	APPLE INC	69,878	$8.536M	3.9%	$87.53	+42.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	41,021	$6.245M	2.8%	$69.61	+82.8%	COM	46625H100
INTC	INTEL CORP	78,679	$5.035M	2.3%	$29.57	+82.9%	COM	458140100
BAC	BK OF AMERICA CORP	123,932	$4.795M	2.2%	$19.27	+59.0%	COM	060505104
NKE	NIKE INC	36,008	$4.785M	2.2%	$48.36	+167.9%	CL B	654106103
VUG	VANGUARD INDEX FDS	16,894	$4.342M	2.0%	$153.75	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	22,482	$4.148M	1.9%	$107.67	+67.3%	COM	254687106
GOOGL	ALPHABET INC	1,970	$4.063M	1.8%	$46.59	+110.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	76,054	$3.933M	1.8%	$25.73	+57.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	21,950	$3.607M	1.6%	$100.56	+40.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	25,572	$3.396M	1.5%	$55.91	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	10,669	$3.257M	1.5%	$158.01	+54.7%	COM	437076102
IWM	ISHARES TR	14,155	$3.127M	1.4%	$150.55	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	23,028	$3.119M	1.4%	$71.65	+61.4%	COM	742718109
VO	VANGUARD INDEX FDS	13,605	$3.011M	1.4%	$146.28	—	MID CAP ETF	922908629
PEP	PEPSICO INC	20,471	$2.896M	1.3%	$99.32	+18.7%	COM	713448108
MRK	MERCK & CO. INC	36,469	$2.811M	1.3%	$46.94	+34.3%	COM	58933Y105
GLW	CORNING INC	63,600	$2.767M	1.3%	$23.28	+44.3%	COM	219350105
AMZN	AMAZON COM INC	887	$2.744M	1.2%	$95.29	+66.3%	COM	023135106
MCD	MCDONALDS CORP	12,167	$2.727M	1.2%	$117.92	+62.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	18,238	$2.682M	1.2%	$107.05	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	6,981	$2.58M	1.2%	$265.15	+13.1%	COM	539830109
XLF	SELECT SECTOR SPDR TR	73,298	$2.496M	1.1%	$24.43	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	22,272	$2.41M	1.1%	$48.66	+82.7%	COM	00287Y109
NVS	NOVARTIS AG	27,224	$2.327M	1.1%	$83.45	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	8,045	$2.285M	1.0%	$174.15	+34.5%	COM	31428X106
MMM	3M CO	11,817	$2.277M	1.0%	$124.56	+0.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	38,525	$2.24M	1.0%	$30.37	+39.1%	COM	92343V104
EMR	EMERSON ELEC CO	24,728	$2.231M	1.0%	$48.35	+60.9%	COM	291011104
PFE	PFIZER INC	60,368	$2.187M	1.0%	$21.75	+28.9%	COM	717081103
BX	BLACKSTONE GROUP INC	27,612	$2.058M	0.9%	$33.43	+75.3%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	14,773	$2.054M	0.9%	$95.45	+16.1%	COM	494368103
T	AT&T INC	60,965	$1.845M	0.8%	$15.97	+1.1%	COM	00206R102
TXN	TEXAS INSTRS INC	9,543	$1.804M	0.8%	$64.71	+133.9%	COM	882508104
NVDA	NVIDIA CORPORATION	3,048	$1.628M	0.7%	$3.77	+255.9%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	9,530	$1.602M	0.7%	$110.84	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	20,200	$1.569M	0.7%	$34.24	+91.5%	COM NEW	617446448
—	BUNGE LIMITED	19,717	$1.563M	0.7%	$46.35	—	COM	G16962105
BOND	PIMCO ETF TR	14,185	$1.553M	0.7%	$109.48	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	12,686	$1.52M	0.7%	$41.24	+163.4%	COM	002824100
BA	BOEING CO	5,569	$1.419M	0.6%	$174.89	+27.1%	COM	097023105
PBE	INVESCO EXCHANGE TRADED FD T	19,150	$1.414M	0.6%	$54.71	—	DYNMC BIOTECH	46137V787
CVS	CVS HEALTH CORP	18,487	$1.391M	0.6%	$58.34	+6.8%	COM	126650100
—	LAZARD LTD	31,325	$1.363M	0.6%	$42.11	—	SHS A	G54050102
CRM	SALESFORCE COM INC	6,167	$1.307M	0.6%	$184.88	+19.0%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	16,425	$1.294M	0.6%	$53.97	—	SBI MATERIALS	81369Y100
CIBR	FIRST TR EXCHANGE TRADED FD	30,750	$1.286M	0.6%	$28.47	—	NASDAQ CYB ETF	33734X846
CE	CELANESE CORP DEL	8,378	$1.255M	0.6%	$78.17	+61.6%	COM	150870103
APD	AIR PRODS & CHEMS INC	4,377	$1.231M	0.6%	$118.46	+102.7%	COM	009158106
XLV	SELECT SECTOR SPDR TR	9,900	$1.156M	0.5%	$80.41	—	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	14,926	$1.153M	0.5%	$67.35	-3.1%	COM	75513E101
STT	STATE STR CORP	13,094	$1.1M	0.5%	$64.20	+2.9%	COM	857477103
VEA	VANGUARD TAX-MANAGED INTL FD	21,936	$1.077M	0.5%	$42.46	—	FTSE DEV MKT ETF	921943858
KRE	SPDR SER TR	15,833	$1.05M	0.5%	$55.88	—	S&P REGL BKG	78464A698
DEO	DIAGEO PLC	5,875	$965K	0.4%	$119.86	—	SPON ADR NEW	25243Q205
SAFT	SAFETY INS GROUP INC	11,161	$940K	0.4%	$69.17	+16.3%	COM	78648T100
VTV	VANGUARD INDEX FDS	7,036	$925K	0.4%	$104.48	—	VALUE ETF	922908744
IEMG	ISHARES INC	14,000	$901K	0.4%	$63.83	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	17,550	$898K	0.4%	$33.76	+27.0%	COM	001055102
IBB	ISHARES TR	5,647	$850K	0.4%	$170.89	—	NASDAQ BIOTECH	464287556
CSX	CSX CORP	8,750	$844K	0.4%	$15.32	+86.5%	COM	126408103
KMI	KINDER MORGAN INC DEL	50,666	$844K	0.4%	$12.23	-5.5%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	18,212	$842K	0.4%	$41.02	-5.9%	COM NEW	026874784
XLC	SELECT SECTOR SPDR TR	11,486	$842K	0.4%	$55.52	—	COMMUNICATION	81369Y852
MU	MICRON TECHNOLOGY INC	9,400	$829K	0.4%	$50.10	+65.2%	COM	595112103
CVX	CHEVRON CORP NEW	7,786	$816K	0.4%	$74.33	+7.1%	COM	166764100
XLI	SELECT SECTOR SPDR TR	8,019	$789K	0.4%	$73.06	—	SBI INT-INDS	81369Y704
PNW	PINNACLE WEST CAP CORP	9,650	$785K	0.4%	$59.12	+5.6%	COM	723484101
GGG	GRACO INC	10,250	$734K	0.3%	$36.63	+82.1%	COM	384109104
VHT	VANGUARD WORLD FDS	2,843	$650K	0.3%	$179.76	—	HEALTH CAR ETF	92204A504
RSPT	INVESCO EXCHANGE TRADED FD T	2,404	$649K	0.3%	$192.68	—	S&P500 EQL TEC	46137V282
CTAS	CINTAS CORP	1,810	$618K	0.3%	$78.22	+3.5%	COM	172908105
SYK	STRYKER CORPORATION	2,500	$609K	0.3%	$124.78	+82.5%	COM	863667101
JETS	ETF SER SOLUTIONS	22,300	$600K	0.3%	$22.38	—	US GLB JETS	26922A842
COP	CONOCOPHILLIPS	10,949	$580K	0.3%	$35.49	+16.6%	COM	20825C104
CHE	CHEMED CORP NEW	1,200	$552K	0.3%	$193.28	+149.5%	COM	16359R103
PNNT	PENNANTPARK INVT CORP	97,717	$552K	0.3%	$2.77	+8.9%	COM	708062104
SEIC	SEI INVTS CO	8,900	$542K	0.2%	$46.13	+18.9%	COM	784117103
TOTL	SSGA ACTIVE ETF TR	11,100	$535K	0.2%	$49.05	—	SPDR TR TACTIC	78467V848
PANW	PALO ALTO NETWORKS INC	1,629	$525K	0.2%	$21.49	+176.6%	COM	697435105
—	HANCOCK JOHN TAX-ADVANTAGED	22,125	$520K	0.2%	$25.66	—	COM	41013V100
CB	CHUBB LIMITED	3,262	$515K	0.2%	$121.36	+23.8%	COM	H1467J104
XT	ISHARES TR	8,208	$486K	0.2%	$39.69	—	EXPONENTIAL TECH	46434V381
SPY	SPDR S&P 500 ETF TR	1,132	$449K	0.2%	$283.43	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	2,545	$438K	0.2%	$106.73	+19.3%	COM	22822V101
KBE	SPDR SER TR	8,358	$434K	0.2%	$31.90	—	S&P BK ETF	78464A797
SBUX	STARBUCKS CORP	3,951	$432K	0.2%	$52.44	+79.3%	COM	855244109
ORCL	ORACLE CORP	6,017	$422K	0.2%	$41.20	+47.1%	COM	68389X105
XOM	EXXON MOBIL CORP	7,092	$396K	0.2%	$54.84	-21.0%	COM	30231G102
GPC	GENUINE PARTS CO	3,375	$390K	0.2%	$71.45	+30.3%	COM	372460105
QQQ	INVESCO QQQ TR	1,198	$382K	0.2%	$186.47	—	UNIT SER 1	46090E103
DXCM	DEXCOM INC	1,038	$373K	0.2%	$89.66	+4.7%	COM	252131107
BAND	BANDWIDTH INC	2,923	$370K	0.2%	$154.91	0.0%	COM CL A	05988J103
ADSK	AUTODESK INC	1,270	$352K	0.2%	$162.46	+77.5%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	711	$336K	0.2%	$526.09	-8.0%	COM	75886F107
C	CITIGROUP INC	4,490	$327K	0.1%	$42.37	+32.6%	COM NEW	172967424
PGF	INVESCO EXCHANGE TRADED FD T	16,682	$315K	0.1%	$18.46	—	FINL PFD ETF	46137V621
SEDG	SOLAREDGE TECHNOLOGIES INC	1,082	$311K	0.1%	$301.57	0.0%	COM	83417M104
—	GENERAL ELECTRIC CO	23,434	$308K	0.1%	$17.85	—	COM	369604103
D	DOMINION ENERGY INC	3,989	$303K	0.1%	$54.05	+8.2%	COM	25746U109
MRNA	MODERNA INC	2,299	$301K	0.1%	$101.17	+43.2%	COM	60770K107
OKE	ONEOK INC NEW	5,844	$296K	0.1%	$24.90	+38.6%	COM	682680103
MELI	MERCADOLIBRE INC	199	$293K	0.1%	$1447.63	+17.2%	COM	58733R102
SPYG	SPDR SER TR	5,100	$288K	0.1%	$44.90	—	PRTFLO S&P500 GW	78464A409
UAA	UNDER ARMOUR INC	12,781	$283K	0.1%	$19.40	+7.7%	CL A	904311107
IWF	ISHARES TR	1,158	$282K	0.1%	$157.22	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,075	$275K	0.1%	$189.88	+27.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,330	$275K	0.1%	$172.22	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	525	$274K	0.1%	$50.87	+4.3%	COM	64110L106
VOX	VANGUARD WORLD FDS	2,075	$270K	0.1%	$101.69	—	COMM SRVC ETF	92204A884
HDB	HDFC BANK LTD	3,432	$267K	0.1%	$72.79	—	SPONSORED ADS	40415F101
SHOP	SHOPIFY INC	238	$263K	0.1%	$78.48	+53.9%	CL A	82509L107
—	APOLLO GLOBAL MGMT INC	5,400	$254K	0.1%	$49.92	—	COM CL A	03768E105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,580	$253K	0.1%	$110.02	+35.2%	COM	98956P102
GLD	SPDR GOLD TR	1,569	$251K	0.1%	$133.13	—	GOLD SHS	78463V107
META	FACEBOOK INC	815	$240K	0.1%	$256.10	+4.4%	CL A	30303M102
SLB	SCHLUMBERGER LTD	8,550	$232K	0.1%	$39.37	-39.8%	COM	806857108
TD	TORONTO DOMINION BK ONT	3,473	$226K	0.1%	$61.05	0.0%	COM NEW	891160509
EEM	ISHARES TR	4,200	$224K	0.1%	$51.67	—	MSCI EMG MKT ETF	464287234
—	PEOPLES UNITED FINANCIAL INC	12,451	$223K	0.1%	$17.57	—	COM	712704105
CAT	CATERPILLAR INC	950	$220K	0.1%	$189.09	0.0%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	3,435	$217K	0.1%	$51.03	0.0%	COM	110122108
FRCB	FIRST REP BK SAN FRANCISCO C	1,298	$216K	0.1%	$159.91	0.0%	COM	33616C100
EFA	ISHARES TR	2,736	$208K	0.1%	$64.62	—	MSCI EAFE ETF	464287465
—	G1 THERAPEUTICS INC	8,650	$208K	0.1%	$24.05	—	COM	3621LQ109
CARR	CARRIER GLOBAL CORPORATION	4,784	$202K	0.1%	$33.81	+7.8%	COM	14448C104
COST	COSTCO WHSL CORP NEW	574	$202K	0.1%	$302.60	+9.0%	COM	22160K105
ILMN	ILLUMINA INC	524	$201K	0.1%	$407.75	0.0%	COM	452327109
UA	UNDER ARMOUR INC	10,166	$188K	0.1%	$16.84	+4.4%	CL C	904311206
—	APTOSE BIOSCIENCES INC	10,000	$60,000	0.0%	$6.00	—	COM NEW	03835T200
—	SENSEONICS HLDGS INC	11,500	$30,000	0.0%	$0.91	—	COM	81727U105