Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,566	$8.749M	6.2%	$62.56	+310.6%	COM	594918104
AAPL	APPLE INC	62,222	$8.599M	6.1%	$87.53	+76.3%	COM	037833100
VUG	VANGUARD INDEX FDS	17,809	$3.81M	2.7%	$161.96	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	37,690	$3.605M	2.6%	$106.88	+3.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	34,351	$3.59M	2.6%	$70.05	+50.8%	COM	46625H100
BAC	BK OF AMERICA CORP	112,825	$3.407M	2.4%	$19.27	+58.7%	COM	060505104
PEP	PEPSICO INC	19,052	$3.11M	2.2%	$99.32	+55.5%	COM	713448108
MRK	MERCK & CO INC	35,202	$3.032M	2.2%	$46.94	+71.3%	COM	58933Y105
CSCO	CISCO SYS INC	73,842	$2.954M	2.1%	$25.73	+55.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	21,434	$2.897M	2.1%	$114.92	—	DIV APP ETF	921908844
IWM	ISHARES TR	17,248	$2.845M	2.0%	$163.10	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	17,397	$2.842M	2.0%	$100.56	+52.1%	COM	478160104
XLK	SELECT SECTOR SPDR TR	23,547	$2.797M	2.0%	$55.91	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	6,742	$2.604M	1.9%	$265.15	+43.6%	COM	539830109
ABBV	ABBVIE INC	18,762	$2.518M	1.8%	$49.63	+156.1%	COM	00287Y109
PFE	PFIZER INC	57,270	$2.506M	1.8%	$21.75	+85.8%	COM	717081103
VO	VANGUARD INDEX FDS	13,071	$2.457M	1.7%	$146.28	—	MID CAP ETF	922908629
NKE	NIKE INC	29,402	$2.444M	1.7%	$48.36	+110.0%	CL B	654106103
HD	HOME DEPOT INC	8,721	$2.406M	1.7%	$159.24	+70.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	18,712	$2.362M	1.7%	$71.65	+82.3%	COM	742718109
BX	BLACKSTONE INC	27,297	$2.285M	1.6%	$34.55	+152.6%	COM	09260D107
CVS	CVS HEALTH CORP	21,605	$2.061M	1.5%	$64.37	+36.1%	COM	126650100
—	BUNGE LIMITED	23,635	$1.952M	1.4%	$52.19	—	COM	G16962105
AMZN	AMAZON COM INC	17,150	$1.938M	1.4%	$123.69	+2.2%	COM	023135106
DIS	DISNEY WALT CO	19,774	$1.865M	1.3%	$107.67	-2.9%	COM	254687106
XLF	SELECT SECTOR SPDR TR	61,113	$1.855M	1.3%	$24.77	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	7,915	$1.826M	1.3%	$117.92	+100.4%	COM	580135101
GLW	CORNING INC	59,655	$1.731M	1.2%	$23.41	+31.4%	COM	219350105
EMR	EMERSON ELEC CO	22,984	$1.683M	1.2%	$48.94	+58.6%	COM	291011104
INTC	INTEL CORP	62,796	$1.618M	1.2%	$29.57	+9.3%	COM	458140100
NVS	NOVARTIS AG	21,219	$1.613M	1.1%	$83.45	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	19,020	$1.503M	1.1%	$34.24	+119.8%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	12,200	$1.481M	1.1%	$16.67	-5.3%	COM	67066G104
TXN	TEXAS INSTRS INC	9,247	$1.431M	1.0%	$64.71	+134.3%	COM	882508104
CIBR	FIRST TR EXCHANGE TRADED FD	36,164	$1.393M	1.0%	$30.79	—	NASDAQ CYB ETF	33734X846
FBND	FIDELITY MERRIMACK STR TR	29,240	$1.299M	0.9%	$44.43	—	TOTAL BD ETF	316188309
XLY	SELECT SECTOR SPDR TR	9,040	$1.288M	0.9%	$110.84	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	33,929	$1.288M	0.9%	$30.37	+17.8%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	11,132	$1.253M	0.9%	$95.45	+19.8%	COM	494368103
FDX	FEDEX CORP	8,026	$1.192M	0.8%	$183.49	+6.7%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	14,305	$1.171M	0.8%	$68.00	+23.3%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	9,260	$1.121M	0.8%	$80.41	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	7,023	$1.009M	0.7%	$77.81	+70.7%	COM	166764100
CRM	SALESFORCE INC	6,844	$984K	0.7%	$187.14	-10.5%	COM	79466L302
MMM	3M CO	8,811	$974K	0.7%	$124.56	-22.6%	COM	88579Y101
PBE	INVESCO EXCHANGE TRADED FD T	16,425	$968K	0.7%	$54.71	—	DYNMC BIOTECH	46137V787
AIG	AMERICAN INTL GROUP INC	19,733	$937K	0.7%	$41.66	+16.8%	COM NEW	026874784
AFL	AFLAC INC	16,385	$921K	0.7%	$33.76	+61.6%	COM	001055102
KRE	SPDR SER TR	15,633	$920K	0.7%	$55.88	—	S&P REGL BKG	78464A698
VTV	VANGUARD INDEX FDS	7,435	$918K	0.7%	$108.49	—	VALUE ETF	922908744
XLB	SELECT SECTOR SPDR TR	13,342	$907K	0.6%	$53.97	—	SBI MATERIALS	81369Y100
COP	CONOCOPHILLIPS	8,749	$895K	0.6%	$35.49	+148.5%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	10,049	$832K	0.6%	$78.65	—	SBI INT-INDS	81369Y704
VHT	VANGUARD WORLD FDS	3,672	$821K	0.6%	$198.78	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	4,964	$813K	0.6%	$65.23	+32.8%	COM	697435105
ABT	ABBOTT LABS	8,378	$811K	0.6%	$41.24	+142.5%	COM	002824100
WMT	WALMART INC	6,237	$809K	0.6%	$44.58	-5.8%	COM	931142103
SAFT	SAFETY INS GROUP INC	9,671	$789K	0.6%	$69.17	+30.4%	COM	78648T100
BA	BOEING CO	6,190	$749K	0.5%	$177.48	-13.6%	COM	097023105
STT	STATE STR CORP	12,284	$747K	0.5%	$64.20	-5.4%	COM	857477103
IRM	IRON MTN INC DEL	15,850	$697K	0.5%	$38.66	+15.1%	COM	46284V101
RSPT	INVESCO EXCHANGE TRADED FD T	3,032	$687K	0.5%	$217.63	—	S&P500 EQL TEC	46137V282
KMI	KINDER MORGAN INC DEL	41,102	$684K	0.5%	$12.23	+20.8%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	18,511	$673K	0.5%	$42.46	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	25,105	$669K	0.5%	$25.75	+15.0%	COM	126408103
T	AT&T INC	42,644	$654K	0.5%	$15.97	-5.5%	COM	00206R102
CE	CELANESE CORP DEL	7,188	$649K	0.5%	$78.17	+33.0%	COM	150870103
CB	CHUBB LIMITED	3,569	$649K	0.5%	$124.83	+45.6%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	2,651	$642K	0.5%	$283.33	-8.6%	COM	701094104
GGG	GRACO INC	10,250	$614K	0.4%	$36.63	+67.5%	COM	384109104
IBB	ISHARES TR	5,197	$608K	0.4%	$170.89	—	ISHARES BIOTECH	464287556
VGK	VANGUARD INTL EQUITY INDEX F	12,235	$565K	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
APD	AIR PRODS & CHEMS INC	2,361	$549K	0.4%	$125.07	+81.0%	COM	009158106
CTAS	CINTAS CORP	1,400	$543K	0.4%	$78.22	+26.6%	COM	172908105
XOM	EXXON MOBIL CORP	6,168	$539K	0.4%	$54.84	+48.3%	COM	30231G102
CHE	CHEMED CORP NEW	1,200	$524K	0.4%	$193.28	+145.9%	COM	16359R103
PNNT	PENNANTPARK INVT CORP	92,967	$508K	0.4%	$2.77	+41.2%	COM	708062104
XT	ISHARES TR	10,421	$464K	0.3%	$44.69	—	EXPONENTIAL TECH	46434V381
LYB	LYONDELLBASELL INDUSTRIES N	6,150	$463K	0.3%	$79.14	-14.7%	SHS - A -	N53745100
TOTL	SSGA ACTIVE ETF TR	11,100	$446K	0.3%	$48.78	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	4,780	$429K	0.3%	$109.48	—	ACTIVE BD ETF	72201R775
DEO	DIAGEO PLC	2,525	$429K	0.3%	$119.86	—	SPON ADR NEW	25243Q205
MELI	MERCADOLIBRE INC	505	$418K	0.3%	$1406.84	-38.9%	COM	58733R102
KBE	SPDR SER TR	9,395	$416K	0.3%	$34.46	—	S&P BK ETF	78464A797
SPY	SPDR S&P 500 ETF TR	1,112	$397K	0.3%	$295.13	—	TR UNIT	78462F103
—	HANCOCK JOHN TAX-ADVANTAGED	18,225	$382K	0.3%	$25.66	—	COM	41013V100
TPL	TEXAS PACIFIC LAND CORPORATI	205	$364K	0.3%	$146.88	+26.4%	COM	88262P102
ADSK	AUTODESK INC	1,810	$338K	0.2%	$201.76	+0.2%	COM	052769106
DXCM	DEXCOM INC	4,088	$329K	0.2%	$91.57	-7.5%	COM	252131107
SBUX	STARBUCKS CORP	3,660	$308K	0.2%	$52.44	+49.4%	COM	855244109
FRCB	FIRST REP BK SAN FRANCISCO C	2,308	$301K	0.2%	$171.34	-10.8%	COM	33616C100
COST	COSTCO WHSL CORP NEW	628	$296K	0.2%	$324.19	+53.6%	COM	22160K105
QQQ	INVESCO QQQ TR	1,108	$296K	0.2%	$187.46	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$292K	0.2%	$191.64	+48.5%	CL B NEW	084670702
JETS	ETF SER SOLUTIONS	19,300	$290K	0.2%	$22.38	—	US GLB JETS	26922A842
BMY	BRISTOL-MYERS SQUIBB CO	3,835	$273K	0.2%	$52.92	+17.7%	COM	110122108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,172	$271K	0.2%	$288.95	+2.1%	COM	83417M104
SLB	SCHLUMBERGER LTD	7,350	$264K	0.2%	$39.37	-15.1%	COM STK	806857108
HDB	HDFC BANK LTD	4,348	$254K	0.2%	$72.84	—	SPONSORED ADS	40415F101
SPYG	SPDR SER TR	5,000	$251K	0.2%	$44.90	—	PRTFLO S&P500 GW	78464A409
APO	APOLLO GLOBAL MGMT INC	5,200	$242K	0.2%	$61.02	-15.3%	COM	03769M106
REGN	REGENERON PHARMACEUTICALS	337	$232K	0.2%	$524.63	+19.3%	COM	75886F107
PEN	PENUMBRA INC	1,203	$228K	0.2%	$160.46	0.0%	COM	70975L107
IWF	ISHARES TR	1,051	$221K	0.2%	$161.35	—	RUS 1000 GRW ETF	464287614
PGF	INVESCO EXCHANGE TRADED FD T	14,450	$217K	0.2%	$18.52	—	FINL PFD ETF	46137V621
XLC	SELECT SECTOR SPDR TR	4,352	$208K	0.1%	$57.28	—	COMMUNICATION	81369Y852
—	RUBIUS THERAPEUTICS INC	452,345	$196K	0.1%	$20.05	—	COM	78116T103
ASPN	ASPEN AEROGELS INC	10,823	$100K	0.1%	$43.11	-71.9%	COM	04523Y105
UAA	UNDER ARMOUR INC	12,635	$84,000	0.1%	$19.54	-55.2%	CL A	904311107
UA	UNDER ARMOUR INC	10,166	$61,000	0.0%	$16.84	-53.5%	CL C	904311206
—	SENSEONICS HLDGS INC	11,500	$15,000	0.0%	$0.91	—	COM	81727U105