Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,347	$10.88M	6.6%	$62.56	+321.1%	COM	594918104
AAPL	APPLE INC	66,357	$9.072M	5.5%	$87.53	+69.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	41,683	$4.694M	2.8%	$70.05	+61.3%	COM	46625H100
GOOGL	ALPHABET INC	1,884	$4.106M	2.5%	$46.59	+150.8%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	17,833	$3.975M	2.4%	$161.96	—	GROWTH ETF	922908736
BAC	BK OF AMERICA CORP	120,819	$3.761M	2.3%	$19.27	+69.9%	COM	060505104
NKE	NIKE INC	35,589	$3.637M	2.2%	$48.36	+130.1%	CL B	654106103
JNJ	JOHNSON & JOHNSON	20,305	$3.604M	2.2%	$100.56	+59.0%	COM	478160104
ABBV	ABBVIE INC	21,962	$3.364M	2.0%	$49.63	+170.2%	COM	00287Y109
MRK	MERCK & CO INC	35,126	$3.202M	1.9%	$46.94	+68.7%	COM	58933Y105
PEP	PEPSICO INC	19,052	$3.175M	1.9%	$99.32	+50.8%	COM	713448108
CSCO	CISCO SYS INC	73,527	$3.135M	1.9%	$25.73	+66.4%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	21,429	$3.074M	1.9%	$114.92	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	21,210	$3.05M	1.8%	$71.65	+91.6%	COM	742718109
PFE	PFIZER INC	58,015	$3.042M	1.8%	$21.75	+93.1%	COM	717081103
XLK	SELECT SECTOR SPDR TR	23,547	$2.993M	1.8%	$55.91	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	10,716	$2.939M	1.8%	$159.24	+68.9%	COM	437076102
IWM	ISHARES TR	17,323	$2.934M	1.8%	$163.10	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	6,817	$2.931M	1.8%	$265.15	+50.1%	COM	539830109
INTC	INTEL CORP	73,433	$2.747M	1.7%	$29.57	+37.4%	COM	458140100
MCD	MCDONALDS CORP	10,648	$2.629M	1.6%	$117.92	+92.0%	COM	580135101
VO	VANGUARD INDEX FDS	13,121	$2.584M	1.6%	$146.28	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	26,727	$2.438M	1.5%	$33.43	+187.4%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	75,240	$2.366M	1.4%	$24.77	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	9,925	$2.25M	1.4%	$183.49	+7.2%	COM	31428X106
NVS	NOVARTIS AG	25,444	$2.151M	1.3%	$83.45	—	SPONSORED ADR	66987V109
—	BUNGE LIMITED	23,333	$2.116M	1.3%	$51.80	—	COM	G16962105
CVS	CVS HEALTH CORP	21,904	$2.03M	1.2%	$64.37	+33.5%	COM	126650100
GLW	CORNING INC	59,855	$1.886M	1.1%	$23.41	+32.7%	COM	219350105
DIS	DISNEY WALT CO	19,774	$1.867M	1.1%	$107.67	+0.7%	COM	254687106
EMR	EMERSON ELEC CO	22,984	$1.828M	1.1%	$48.94	+67.3%	COM	291011104
AMZN	AMAZON COM INC	17,080	$1.814M	1.1%	$123.69	+1.2%	COM	023135106
NVDA	NVIDIA CORPORATION	11,931	$1.809M	1.1%	$16.69	+12.9%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	34,315	$1.741M	1.1%	$30.37	+32.1%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	11,418	$1.543M	0.9%	$95.45	+20.2%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	16,028	$1.54M	0.9%	$68.00	+30.2%	COM	75513E101
MS	MORGAN STANLEY	19,020	$1.447M	0.9%	$34.24	+111.5%	COM NEW	617446448
TXN	TEXAS INSTRS INC	9,243	$1.42M	0.9%	$64.71	+133.3%	COM	882508104
MMM	3M CO	10,469	$1.355M	0.8%	$124.56	-15.5%	COM	88579Y101
BOND	PIMCO ETF TR	13,887	$1.323M	0.8%	$109.48	—	ACTIVE BD ETF	72201R775
XLY	SELECT SECTOR SPDR TR	9,040	$1.243M	0.8%	$110.84	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	16,325	$1.202M	0.7%	$53.97	—	SBI MATERIALS	81369Y100
—	RUBIUS THERAPEUTICS INC	1,408,345	$1.198M	0.7%	$20.05	—	COM	78116T103
XLV	SELECT SECTOR SPDR TR	9,235	$1.184M	0.7%	$80.41	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	6,844	$1.13M	0.7%	$187.14	-6.7%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	27,785	$1.118M	0.7%	$28.47	—	NASDAQ CYB ETF	33734X846
APD	AIR PRODS & CHEMS INC	4,561	$1.097M	0.7%	$125.07	+76.6%	COM	009158106
DEO	DIAGEO PLC	5,725	$997K	0.6%	$119.86	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	19,479	$996K	0.6%	$41.57	+28.6%	COM NEW	026874784
CVX	CHEVRON CORP NEW	6,838	$990K	0.6%	$76.33	+87.0%	COM	166764100
VTV	VANGUARD INDEX FDS	7,435	$981K	0.6%	$108.49	—	VALUE ETF	922908744
SAFT	SAFETY INS GROUP INC	10,046	$975K	0.6%	$69.17	+30.1%	COM	78648T100
PBE	INVESCO EXCHANGE TRADED FD T	16,800	$970K	0.6%	$54.71	—	DYNMC BIOTECH	46137V787
VGK	VANGUARD INTL EQUITY INDEX F	17,920	$947K	0.6%	$62.28	—	FTSE EUROPE ETF	922042874
ABT	ABBOTT LABS	8,378	$910K	0.6%	$41.24	+157.3%	COM	002824100
KRE	SPDR SER TR	15,633	$908K	0.5%	$55.88	—	S&P REGL BKG	78464A698
AFL	AFLAC INC	16,385	$907K	0.5%	$33.76	+61.0%	COM	001055102
T	AT&T INC	43,092	$903K	0.5%	$15.97	+2.1%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	10,029	$876K	0.5%	$78.65	—	SBI INT-INDS	81369Y704
CE	CELANESE CORP DEL	7,187	$845K	0.5%	$78.17	+72.7%	COM	150870103
VHT	VANGUARD WORLD FDS	3,559	$838K	0.5%	$198.00	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	6,080	$831K	0.5%	$177.92	-17.1%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,629	$805K	0.5%	$21.49	+312.7%	COM	697435105
VEA	VANGUARD TAX-MANAGED INTL FD	19,361	$790K	0.5%	$42.46	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	8,749	$786K	0.5%	$35.49	+153.4%	COM	20825C104
IRM	IRON MTN INC NEW	15,600	$760K	0.5%	$38.57	+18.7%	COM	46284V101
WMT	WALMART INC	6,237	$758K	0.5%	$44.58	-1.2%	COM	931142103
STT	STATE STR CORP	12,284	$757K	0.5%	$64.20	-3.0%	COM	857477103
CSX	CSX CORP	25,105	$730K	0.4%	$25.75	+20.2%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	3,032	$716K	0.4%	$217.63	—	S&P500 EQL TEC	46137V282
KMI	KINDER MORGAN INC DEL	41,850	$701K	0.4%	$12.23	+25.3%	COM	49456B101
CB	CHUBB LIMITED	3,568	$701K	0.4%	$124.83	+57.2%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	2,676	$658K	0.4%	$283.33	-10.0%	COM	701094104
IBB	ISHARES TR	5,197	$611K	0.4%	$170.89	—	ISHARES BIOTECH	464287556
GGG	GRACO INC	10,250	$609K	0.4%	$36.63	+63.5%	COM	384109104
PNNT	PENNANTPARK INVT CORP	92,967	$575K	0.3%	$2.77	+55.3%	COM	708062104
CHE	CHEMED CORP NEW	1,200	$563K	0.3%	$193.28	+149.2%	COM	16359R103
XOM	EXXON MOBIL CORP	6,168	$528K	0.3%	$54.84	+45.1%	COM	30231G102
IJR	ISHARES TR	5,683	$525K	0.3%	$113.04	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	1,400	$523K	0.3%	$78.22	+20.5%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	5,950	$520K	0.3%	$79.53	0.0%	SHS - A -	N53745100
XT	ISHARES TR	10,421	$499K	0.3%	$44.69	—	EXPONENTIAL TECH	46434V381
SEIC	SEI INVTS CO	8,900	$481K	0.3%	$46.13	+15.8%	COM	784117103
SYK	STRYKER CORPORATION	2,420	$481K	0.3%	$124.78	+81.0%	COM	863667101
TOTL	SSGA ACTIVE ETF TR	11,100	$468K	0.3%	$48.78	—	SPDR TR TACTIC	78467V848
GPC	GENUINE PARTS CO	3,375	$449K	0.3%	$71.45	+68.4%	COM	372460105
IGV	ISHARES TR	1,599	$431K	0.3%	$342.56	—	EXPANDED TECH	464287515
—	HANCOCK JOHN TAX-ADVANTAGED	18,225	$418K	0.3%	$25.66	—	COM	41013V100
KBE	SPDR SER TR	9,388	$412K	0.2%	$34.46	—	S&P BK ETF	78464A797
ORCL	ORACLE CORP	5,767	$403K	0.2%	$41.20	+69.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,037	$391K	0.2%	$290.66	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	250	$372K	0.2%	$146.88	+6.2%	COM	88262P102
FRCB	FIRST REP BK SAN FRANCISCO C	2,469	$356K	0.2%	$171.34	-13.1%	COM	33616C100
OKE	ONEOK INC NEW	5,844	$324K	0.2%	$24.90	+114.6%	COM	682680103
MELI	MERCADOLIBRE INC	505	$322K	0.2%	$1406.84	-38.0%	COM	58733R102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,172	$321K	0.2%	$288.95	-5.4%	COM	83417M104
QQQ	INVESCO QQQ TR	1,141	$320K	0.2%	$187.46	—	UNIT SER 1	46090E103
JETS	ETF SER SOLUTIONS	19,300	$318K	0.2%	$22.38	—	US GLB JETS	26922A842
ADSK	AUTODESK INC	1,810	$311K	0.2%	$201.76	-4.7%	COM	052769106
DXCM	DEXCOM INC	4,088	$305K	0.2%	$91.57	-0.3%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$299K	0.2%	$191.64	+63.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	617	$296K	0.2%	$321.09	+51.0%	COM	22160K105
SBUX	STARBUCKS CORP	3,760	$287K	0.2%	$52.44	+34.2%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	3,685	$284K	0.2%	$52.54	+23.7%	COM	110122108
SPYG	SPDR SER TR	5,100	$267K	0.2%	$44.90	—	PRTFLO S&P500 GW	78464A409
SLB	SCHLUMBERGER LTD	7,350	$263K	0.2%	$39.37	-2.8%	COM STK	806857108
APO	APOLLO GLOBAL MGMT INC	5,200	$252K	0.2%	$61.02	-16.7%	COM	03769M106
XLC	SELECT SECTOR SPDR TR	4,437	$241K	0.1%	$57.28	—	COMMUNICATION	81369Y852
MRNA	MODERNA INC	1,682	$240K	0.1%	$115.51	+23.7%	COM	60770K107
HDB	HDFC BANK LTD	4,346	$239K	0.1%	$72.84	—	SPONSORED ADS	40415F101
IWF	ISHARES TR	1,051	$230K	0.1%	$161.35	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,791	$228K	0.1%	$117.49	—	SPONSORED ADS	874039100
PGF	INVESCO EXCHANGE TRADED FD T	14,450	$225K	0.1%	$18.52	—	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	2,789	$223K	0.1%	$54.05	+28.3%	COM	25746U109
GLD	SPDR GOLD TR	1,300	$219K	0.1%	$133.13	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	367	$217K	0.1%	$524.63	+23.2%	COM	75886F107
SHOP	SHOPIFY INC	6,900	$216K	0.1%	$45.04	-5.2%	CL A	82509L107
TSLA	TESLA INC	321	$216K	0.1%	$272.96	0.0%	COM	88160R101
C	CITIGROUP INC	4,490	$206K	0.1%	$42.37	+3.3%	COM NEW	172967424
UAA	UNDER ARMOUR INC	12,985	$108K	0.1%	$19.54	-37.2%	CL A	904311107
ASPN	ASPEN AEROGELS INC	10,813	$107K	0.1%	$43.11	-53.2%	COM	04523Y105
UA	UNDER ARMOUR INC	10,166	$77,000	0.0%	$16.84	-33.2%	CL C	904311206
—	SENSEONICS HLDGS INC	11,500	$12,000	0.0%	$0.91	—	COM	81727U105