Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,299	$13.04M	6.4%	$62.56	+365.8%	COM	594918104
AAPL	APPLE INC	66,409	$11.6M	5.7%	$87.53	+88.3%	COM	037833100
—	RUBIUS THERAPEUTICS INC	1,408,345	$7.76M	3.8%	$20.05	—	COM	78116T103
JPM	JPMORGAN CHASE & CO	41,256	$5.624M	2.7%	$69.61	+92.0%	COM	46625H100
GOOGL	ALPHABET INC	1,884	$5.24M	2.6%	$46.59	+189.4%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	17,849	$5.133M	2.5%	$161.96	—	GROWTH ETF	922908736
BAC	BK OF AMERICA CORP	119,914	$4.943M	2.4%	$19.27	+111.8%	COM	060505104
NKE	NIKE INC	35,394	$4.763M	2.3%	$48.36	+172.8%	CL B	654106103
CSCO	CISCO SYS INC	73,564	$4.102M	2.0%	$25.73	+95.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	23,647	$3.758M	1.8%	$55.91	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	73,607	$3.648M	1.8%	$29.57	+56.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	20,404	$3.616M	1.8%	$100.56	+51.0%	COM	478160104
ABBV	ABBVIE INC	22,162	$3.593M	1.8%	$49.63	+154.7%	COM	00287Y109
IWM	ISHARES TR	16,947	$3.479M	1.7%	$162.96	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	21,283	$3.451M	1.7%	$114.92	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	26,523	$3.367M	1.6%	$33.43	+220.7%	COM	09260D107
PG	PROCTER AND GAMBLE CO	21,384	$3.268M	1.6%	$71.65	+98.4%	COM	742718109
PEP	PEPSICO INC	19,177	$3.21M	1.6%	$99.32	+49.4%	COM	713448108
HD	HOME DEPOT INC	10,597	$3.172M	1.5%	$158.01	+98.7%	COM	437076102
NVDA	NVIDIA CORPORATION	11,572	$3.158M	1.5%	$16.63	+50.5%	COM	67066G104
VO	VANGUARD INDEX FDS	13,131	$3.123M	1.5%	$146.28	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	22,443	$3.078M	1.5%	$107.67	+31.2%	COM	254687106
LMT	LOCKHEED MARTIN CORP	6,833	$3.016M	1.5%	$265.15	+37.7%	COM	539830109
PFE	PFIZER INC	58,112	$3.008M	1.5%	$21.75	+95.3%	COM	717081103
XLF	SELECT SECTOR SPDR TR	75,027	$2.875M	1.4%	$24.77	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	34,924	$2.866M	1.4%	$46.94	+48.8%	COM	58933Y105
MCD	MCDONALDS CORP	11,374	$2.812M	1.4%	$117.92	+93.2%	COM	580135101
AMZN	AMAZON COM INC	824	$2.686M	1.3%	$95.29	+62.2%	COM	023135106
—	BUNGE LIMITED	23,107	$2.56M	1.2%	$51.80	—	COM	G16962105
FDX	FEDEX CORP	9,883	$2.287M	1.1%	$183.49	+17.7%	COM	31428X106
NVS	NOVARTIS AG	25,444	$2.233M	1.1%	$83.45	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	22,584	$2.214M	1.1%	$48.35	+80.9%	COM	291011104
GLW	CORNING INC	58,855	$2.172M	1.1%	$23.28	+50.0%	COM	219350105
CVS	CVS HEALTH CORP	21,402	$2.166M	1.1%	$63.86	+44.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	34,330	$1.749M	0.9%	$30.37	+36.7%	COM	92343V104
TXN	TEXAS INSTRS INC	9,240	$1.695M	0.8%	$64.71	+143.1%	COM	882508104
XLY	SELECT SECTOR SPDR TR	9,040	$1.672M	0.8%	$110.84	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	19,120	$1.671M	0.8%	$34.24	+147.1%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	15,891	$1.574M	0.8%	$68.00	+27.6%	COM	75513E101
MMM	3M CO	10,469	$1.559M	0.8%	$124.56	-8.0%	COM	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	27,785	$1.476M	0.7%	$28.47	—	NASDAQ CYB ETF	33734X846
XLB	SELECT SECTOR SPDR TR	16,325	$1.439M	0.7%	$53.97	—	SBI MATERIALS	81369Y100
CRM	SALESFORCE COM INC	6,719	$1.427M	0.7%	$187.38	+13.5%	COM	79466L302
BOND	PIMCO ETF TR	13,874	$1.412M	0.7%	$109.48	—	ACTIVE BD ETF	72201R775
KMB	KIMBERLY-CLARK CORP	11,418	$1.406M	0.7%	$95.45	+19.5%	COM	494368103
XLV	SELECT SECTOR SPDR TR	9,335	$1.279M	0.6%	$80.41	—	SBI HEALTHCARE	81369Y209
AIG	AMERICAN INTL GROUP INC	19,045	$1.195M	0.6%	$41.29	+33.3%	COM NEW	026874784
DEO	DIAGEO PLC	5,725	$1.163M	0.6%	$119.86	—	SPON ADR NEW	25243Q205
BA	BOEING CO	6,055	$1.16M	0.6%	$177.92	+12.8%	COM	097023105
APD	AIR PRODS & CHEMS INC	4,531	$1.132M	0.6%	$125.07	+85.4%	COM	009158106
VGK	VANGUARD INTL EQUITY INDEX F	17,920	$1.116M	0.5%	$62.28	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	6,638	$1.081M	0.5%	$74.33	+65.2%	COM	166764100
KRE	SPDR SER TR	15,633	$1.077M	0.5%	$55.88	—	S&P REGL BKG	78464A698
PBE	INVESCO EXCHANGE TRADED FD T	17,300	$1.073M	0.5%	$54.71	—	DYNMC BIOTECH	46137V787
STT	STATE STR CORP	12,284	$1.07M	0.5%	$64.20	+26.2%	COM	857477103
AFL	AFLAC INC	16,585	$1.068M	0.5%	$33.76	+69.7%	COM	001055102
VTV	VANGUARD INDEX FDS	7,135	$1.054M	0.5%	$107.51	—	VALUE ETF	922908744
CE	CELANESE CORP DEL	7,164	$1.024M	0.5%	$78.17	+82.7%	COM	150870103
T	AT&T INC	43,192	$1.021M	0.5%	$15.97	-6.6%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	9,856	$1.015M	0.5%	$78.50	—	SBI INT-INDS	81369Y704
PANW	PALO ALTO NETWORKS INC	1,629	$1.014M	0.5%	$21.49	+316.6%	COM	697435105
ABT	ABBOTT LABS	8,378	$992K	0.5%	$41.24	+179.7%	COM	002824100
CSX	CSX CORP	25,105	$940K	0.5%	$25.75	+30.1%	COM	126408103
—	LAZARD LTD	27,227	$939K	0.5%	$42.11	—	SHS A	G54050102
VEA	VANGUARD TAX-MANAGED INTL FD	19,361	$930K	0.5%	$42.46	—	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	3,648	$928K	0.5%	$198.00	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	6,137	$914K	0.4%	$44.59	0.0%	COM	931142103
SAFT	SAFETY INS GROUP INC	10,046	$913K	0.4%	$69.17	+23.4%	COM	78648T100
RSPT	INVESCO EXCHANGE TRADED FD T	3,042	$880K	0.4%	$217.63	—	S&P500 EQL TEC	46137V282
COP	CONOCOPHILLIPS	8,749	$875K	0.4%	$35.49	+124.5%	COM	20825C104
IRM	IRON MTN INC NEW	15,350	$851K	0.4%	$38.45	+6.5%	COM	46284V101
KMI	KINDER MORGAN INC DEL	41,850	$791K	0.4%	$12.23	+16.0%	COM	49456B101
CB	CHUBB LIMITED	3,517	$752K	0.4%	$123.80	+55.8%	COM	H1467J104
PNNT	PENNANTPARK INVT CORP	92,967	$723K	0.4%	$2.77	+58.1%	COM	708062104
GGG	GRACO INC	10,250	$715K	0.3%	$36.63	+86.8%	COM	384109104
PH	PARKER-HANNIFIN CORP	2,503	$710K	0.3%	$285.28	+0.3%	COM	701094104
IBB	ISHARES TR	5,197	$677K	0.3%	$170.89	—	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	2,420	$647K	0.3%	$124.78	+99.0%	COM	863667101
XT	ISHARES TR	10,564	$624K	0.3%	$44.69	—	EXPONENTIAL TECH	46434V381
IJR	ISHARES TR	5,709	$616K	0.3%	$113.04	—	CORE S&P SCP ETF	464287804
CHE	CHEMED CORP NEW	1,200	$608K	0.3%	$193.28	+144.8%	COM	16359R103
CTAS	CINTAS CORP	1,400	$596K	0.3%	$78.22	+20.0%	COM	172908105
MELI	MERCADOLIBRE INC	498	$592K	0.3%	$1414.37	-23.1%	COM	58733R102
SEIC	SEI INVTS CO	8,900	$536K	0.3%	$46.13	+22.2%	COM	784117103
IGV	ISHARES TR	1,548	$534K	0.3%	$344.96	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	6,168	$509K	0.2%	$54.84	+23.8%	COM	30231G102
TOTL	SSGA ACTIVE ETF TR	11,100	$497K	0.2%	$48.78	—	SPDR TR TACTIC	78467V848
KBE	SPDR SER TR	9,412	$493K	0.2%	$34.46	—	S&P BK ETF	78464A797
ORCL	ORACLE CORP	5,767	$477K	0.2%	$41.20	+86.8%	COM	68389X105
DXCM	DEXCOM INC	923	$472K	0.2%	$92.63	+18.1%	COM	252131107
—	HANCOCK JOHN TAX-ADVANTAGED	18,225	$466K	0.2%	$25.66	—	COM	41013V100
SPY	SPDR S&P 500 ETF TR	957	$432K	0.2%	$283.43	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	3,375	$425K	0.2%	$71.45	+62.5%	COM	372460105
JETS	ETF SER SOLUTIONS	19,300	$420K	0.2%	$22.38	—	US GLB JETS	26922A842
OKE	ONEOK INC NEW	5,844	$413K	0.2%	$24.90	+108.9%	COM	682680103
QQQ	INVESCO QQQ TR	1,129	$409K	0.2%	$186.47	—	UNIT SER 1	46090E103
FRCB	FIRST REP BK SAN FRANCISCO C	2,472	$401K	0.2%	$171.34	+1.0%	COM	33616C100
ADSK	AUTODESK INC	1,810	$388K	0.2%	$201.76	+14.2%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$386K	0.2%	$191.64	+68.8%	CL B NEW	084670702
ASPN	ASPEN AEROGELS INC	10,737	$370K	0.2%	$43.11	-24.7%	COM	04523Y105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,145	$369K	0.2%	$289.31	-5.1%	COM	83417M104
COST	COSTCO WHSL CORP NEW	599	$345K	0.2%	$316.17	+58.4%	COM	22160K105
SBUX	STARBUCKS CORP	3,760	$342K	0.2%	$52.44	+63.9%	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	250	$338K	0.2%	$146.88	-14.8%	COM	88262P102
SPYG	SPDR SER TR	5,100	$338K	0.2%	$44.90	—	PRTFLO S&P500 GW	78464A409
XYZ	BLOCK INC	2,392	$324K	0.2%	$121.07	0.0%	CL A	852234103
APO	APOLLO GLOBAL MGMT INC	5,200	$322K	0.2%	$61.02	0.0%	COM	03769M106
XLC	SELECT SECTOR SPDR TR	4,637	$319K	0.2%	$57.28	—	COMMUNICATION	81369Y852
SLB	SCHLUMBERGER LTD	7,550	$312K	0.2%	$39.37	-8.8%	COM STK	806857108
IWF	ISHARES TR	1,051	$292K	0.1%	$161.35	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,789	$291K	0.1%	$117.49	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	1,682	$290K	0.1%	$115.51	+45.7%	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	3,685	$269K	0.1%	$52.54	+8.2%	COM	110122108
PEN	PENUMBRA INC	1,207	$268K	0.1%	$261.79	-15.1%	COM	70975L107
HDB	HDFC BANK LTD	4,346	$267K	0.1%	$72.84	—	SPONSORED ADS	40415F101
REGN	REGENERON PHARMACEUTICALS	367	$256K	0.1%	$524.63	+19.9%	COM	75886F107
—	DRAFTKINGS INC	13,055	$254K	0.1%	$44.14	—	COM CL A	26142R104
VOX	VANGUARD WORLD FDS	2,075	$249K	0.1%	$101.69	—	COMM SRVC ETF	92204A884
NFLX	NETFLIX INC	652	$244K	0.1%	$50.33	-17.3%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD T	14,450	$244K	0.1%	$18.52	—	FINL PFD ETF	46137V621
SHOP	SHOPIFY INC	356	$241K	0.1%	$88.02	-6.7%	CL A	82509L107
C	CITIGROUP INC	4,490	$240K	0.1%	$42.37	+26.3%	COM NEW	172967424
D	DOMINION ENERGY INC	2,789	$237K	0.1%	$54.05	+23.8%	COM	25746U109
GLD	SPDR GOLD TR	1,300	$235K	0.1%	$133.13	—	GOLD SHS	78463V107
GE	GENERAL ELECTRIC CO	2,471	$226K	0.1%	$62.95	-7.0%	COM NEW	369604301
UAA	UNDER ARMOUR INC	12,985	$221K	0.1%	$19.54	-8.3%	CL A	904311107
ILMN	ILLUMINA INC	613	$214K	0.1%	$408.25	-17.3%	COM	452327109
CAT	CATERPILLAR INC	950	$212K	0.1%	$195.46	0.0%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	889	$202K	0.1%	$186.36	0.0%	CL A	22788C105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,580	$202K	0.1%	$110.02	+5.9%	COM	98956P102
UA	UNDER ARMOUR INC	10,166	$158K	0.1%	$16.84	-7.0%	CL C	904311206
—	SENSEONICS HLDGS INC	11,500	$23,000	0.0%	$0.91	—	COM	81727U105