Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	318,200	$31.86M	9.1%	$100.45	—	ACCES TREASURY	381430529
AAPL	APPLE INC	158,420	$18.37M	5.2%	$102.41	+3.5%	COM	037833100
MSFT	MICROSOFT CORP	50,005	$10.71M	3.1%	$167.02	+20.2%	COM	594918104
AMZN	AMAZON COM INC	2,297	$7.367M	2.1%	$96.50	+63.4%	COM	023135106
AVGO	BROADCOM INC	18,550	$6.971M	2.0%	$26.54	+11.7%	COM	11135F101
META	FACEBOOK INC	21,555	$5.634M	1.6%	$195.77	+30.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	51,265	$5.116M	1.5%	$95.94	-10.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	9,414	$5.083M	1.4%	$5.31	+118.2%	COM	67066G104
GOOGL	ALPHABET INC	3,282	$5.021M	1.4%	$66.00	+14.6%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	9,799	$4.852M	1.4%	$310.82	+49.7%	COM	00724F101
C	CITIGROUP INC	112,897	$4.843M	1.4%	$51.80	-20.8%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	13,910	$4.757M	1.4%	$319.61	—	TR UNIT	78462F103
USHY	ISHARES TR	119,677	$4.746M	1.4%	$38.50	—	BROAD USD HIGH	46435U853
BABA	ALIBABA GROUP HLDG LTD	14,693	$4.486M	1.3%	$208.49	—	SPONSORED ADS	01609W102
AMP	AMERIPRISE FINL INC	25,733	$4.35M	1.2%	$138.18	+2.3%	COM	03076C106
T	AT&T INC	149,740	$4.025M	1.1%	$17.13	-9.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	12,061	$3.91M	1.1%	$242.81	+15.8%	COM	91324P102
AMAT	APPLIED MATLS INC	62,539	$3.881M	1.1%	$53.22	+10.6%	COM	038222105
CRM	SALESFORCE COM INC	14,981	$3.82M	1.1%	$158.16	+36.7%	COM	79466L302
—	LAM RESEARCH CORP	10,306	$3.747M	1.1%	$307.17	—	COM	512807108
JNJ	JOHNSON & JOHNSON	25,881	$3.735M	1.1%	$116.78	+8.8%	COM	478160104
ACI	ALBERTSONS COS INC	254,251	$3.656M	1.0%	$9.63	0.0%	COMMON STOCK	013091103
TJX	TJX COS INC NEW	64,115	$3.535M	1.0%	$51.13	-2.1%	COM	872540109
EWA	ISHARES INC	169,447	$3.487M	1.0%	$18.87	—	MSCI AUST ETF	464286103
—	LABORATORY CORP AMER HLDGS	17,100	$3.418M	1.0%	$199.88	—	COM NEW	50540R409
BMY	BRISTOL-MYERS SQUIBB CO	53,006	$3.221M	0.9%	$46.20	+5.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	82,381	$3.204M	0.9%	$38.09	-14.9%	COM	808513105
PRU	PRUDENTIAL FINL INC	48,381	$3.174M	0.9%	$61.44	-17.9%	COM	744320102
CVS	CVS HEALTH CORP	53,459	$3.142M	0.9%	$57.31	-8.6%	COM	126650100
V	VISA INC	15,841	$3.12M	0.9%	$174.81	+10.0%	COM CL A	92826C839
PEP	PEPSICO INC	21,995	$3.072M	0.9%	$112.87	+2.0%	COM	713448108
CMCSA	COMCAST CORP NEW	67,121	$2.975M	0.8%	$36.16	+4.0%	CL A	20030N101
RHI	ROBERT HALF INTL INC	52,708	$2.922M	0.8%	$54.14	-1.6%	COM	770323103
HD	HOME DEPOT INC	10,264	$2.912M	0.8%	$196.32	+21.1%	COM	437076102
WMB	WILLIAMS COS INC	150,180	$2.897M	0.8%	$15.35	+0.3%	COM	969457100
NEM	NEWMONT CORP	45,436	$2.804M	0.8%	$36.27	+52.0%	COM	651639106
RTX	RAYTHEON TECHNOLOGIES CORP	44,775	$2.752M	0.8%	$53.70	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	6,890	$2.644M	0.8%	$325.30	+1.1%	COM	539830109
NKE	NIKE INC	20,429	$2.603M	0.7%	$86.72	+14.9%	CL B	654106103
INTC	INTEL CORP	45,479	$2.482M	0.7%	$48.06	-3.2%	COM	458140100
BTI	BRITISH AMERN TOB PLC	72,847	$2.453M	0.7%	$33.67	—	SPONSORED ADR	110448107
CSCO	CISCO SYS INC	61,907	$2.433M	0.7%	$38.05	-2.6%	COM	17275R102
DOW	DOW INC	49,296	$2.408M	0.7%	$32.79	+2.1%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	5,150	$2.376M	0.7%	$301.13	+35.3%	COM	883556102
GDDY	GODADDY INC	30,335	$2.351M	0.7%	$71.00	+6.2%	CL A	380237107
SHW	SHERWIN WILLIAMS CO	3,382	$2.306M	0.7%	$178.02	+17.0%	COM	824348106
TXN	TEXAS INSTRS INC	14,494	$2.185M	0.6%	$103.43	+13.0%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	5,131	$2.18M	0.6%	$336.44	+19.7%	COM	776696106
CVX	CHEVRON CORP NEW	30,566	$2.179M	0.6%	$81.89	-18.8%	COM	166764100
PSA	PUBLIC STORAGE	9,225	$2.133M	0.6%	$165.50	-2.0%	COM	74460D109
ABBV	ABBVIE INC	25,245	$2.128M	0.6%	$65.10	+17.2%	COM	00287Y109
BX	BLACKSTONE GROUP INC	38,683	$2.124M	0.6%	$42.09	+5.7%	COM CL A	09260D107
CARR	CARRIER GLOBAL CORPORATION	63,542	$2.054M	0.6%	$13.26	+98.9%	COM	14448C104
VOYA	VOYA FINANCIAL INC	40,466	$2.048M	0.6%	$49.43	-9.3%	COM	929089100
VUG	VANGUARD INDEX FDS	8,782	$2.044M	0.6%	$195.88	—	GROWTH ETF	922908736
TMUS	T-MOBILE US INC	17,892	$2.017M	0.6%	$76.01	+40.9%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	15,186	$2.005M	0.6%	$121.73	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	11,405	$1.955M	0.6%	$175.13	-10.2%	COM	502431109
SYY	SYSCO CORP	29,897	$1.924M	0.5%	$59.07	-14.6%	COM	871829107
PFE	PFIZER INC	50,762	$1.919M	0.5%	$26.40	+2.7%	COM	717081103
ASGN	ASGN INC	27,386	$1.918M	0.5%	$56.79	+21.2%	COM	00191U102
PYPL	PAYPAL HLDGS INC	9,470	$1.895M	0.5%	$104.03	+80.6%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	10,480	$1.893M	0.5%	$162.25	+2.9%	CL A	21036P108
BND	VANGUARD BD INDEX FDS	21,503	$1.892M	0.5%	$87.90	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	26,962	$1.886M	0.5%	$61.93	-5.1%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	6,000	$1.868M	0.5%	$312.55	-4.6%	COM	666807102
SAIC	SCIENCE APPLICATIONS INTL CO	22,915	$1.824M	0.5%	$78.76	0.0%	COM	808625107
LQD	ISHARES TR	13,123	$1.773M	0.5%	$129.71	—	IBOXX INV CP ETF	464287242
—	APOLLO GLOBAL MGMT INC	43,701	$1.703M	0.5%	$46.56	—	COM CL A	03768E105
—	VIACOMCBS INC	60,000	$1.628M	0.5%	$27.13	—	CL B	92556H206
MMM	3M CO	9,591	$1.626M	0.5%	$110.73	-0.3%	COM	88579Y101
SYK	STRYKER CORPORATION	7,349	$1.623M	0.5%	$191.72	-4.2%	COM	863667101
—	GLAXOSMITHKLINE PLC	44,830	$1.622M	0.5%	$46.14	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC	40,486	$1.586M	0.5%	$28.40	-4.3%	COM	02209S103
ETN	EATON CORP PLC	14,676	$1.583M	0.5%	$79.69	+11.9%	SHS	G29183103
BURL	BURLINGTON STORES INC	7,728	$1.572M	0.4%	$208.11	-6.4%	COM	122017106
EVR	EVERCORE INC	19,871	$1.544M	0.4%	$63.04	-13.5%	CLASS A	29977A105
QCOM	QUALCOMM INC	11,870	$1.524M	0.4%	$72.86	+30.6%	COM	747525103
—	BLACKROCK INC	2,384	$1.513M	0.4%	$527.36	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	4,001	$1.503M	0.4%	$274.38	+12.6%	COM	22160K105
EEFT	EURONET WORLDWIDE INC	15,653	$1.468M	0.4%	$126.86	-23.1%	COM	298736109
MRK	MERCK & CO. INC	18,518	$1.457M	0.4%	$67.55	-2.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	23,995	$1.453M	0.4%	$51.73	+8.5%	COM	375558103
ALSN	ALLISON TRANSMISSION HLDGS I	34,398	$1.412M	0.4%	$38.85	-14.7%	COM	01973R101
IHRT	IHEARTMEDIA INC	176,773	$1.388M	0.4%	$14.18	-40.0%	COM CL A	45174J509
PG	PROCTER AND GAMBLE CO	9,688	$1.375M	0.4%	$104.96	+10.8%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	16,263	$1.366M	0.4%	$73.34	+6.4%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	7,841	$1.349M	0.4%	$92.83	+26.4%	CL B	911312106
VTI	VANGUARD INDEX FDS	7,488	$1.31M	0.4%	$159.23	—	TOTAL STK MKT	922908769
AZO	AUTOZONE INC	1,105	$1.3M	0.4%	$1149.13	+2.8%	COM	053332102
—	HARBOR CUSTOM DEVELOPMENT IN	253,553	$1.283M	0.4%	$5.06	—	COM	41150T108
MDLZ	MONDELEZ INTL INC	22,408	$1.281M	0.4%	$45.82	+6.0%	CL A	609207105
EL	LAUDER ESTEE COS INC	5,679	$1.263M	0.4%	$175.38	+8.8%	CL A	518439104
MSCI	MSCI INC	3,462	$1.256M	0.4%	$229.41	+49.9%	COM	55354G100
ELV	ANTHEM INC	4,266	$1.247M	0.4%	$253.06	-1.2%	COM	036752103
BAC	BK OF AMERICA CORP	51,808	$1.229M	0.4%	$23.93	-8.8%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	5,496	$1.212M	0.3%	$203.57	+35.5%	COM	92532F100
—	SVB FINANCIAL GROUP	4,463	$1.208M	0.3%	$249.37	—	COM	78486Q101
VZ	VERIZON COMMUNICATIONS INC	20,629	$1.182M	0.3%	$42.79	-0.5%	COM	92343V104
AMGN	AMGEN INC	5,040	$1.163M	0.3%	$189.66	+10.5%	COM	031162100
CRNC	CERENCE INC	19,648	$1.131M	0.3%	$16.42	+192.4%	COM	156727109
PFG	PRINCIPAL FINANCIAL GROUP IN	27,556	$1.126M	0.3%	$41.94	-16.8%	COM	74251V102
NOW	SERVICENOW INC	2,155	$1.125M	0.3%	$52.94	+68.7%	COM	81762P102
CMI	CUMMINS INC	5,082	$1.124M	0.3%	$151.07	+15.7%	COM	231021106
—	AARONS INC	19,049	$1.12M	0.3%	$48.53	—	COM PAR $0.50	002535300
DHR	DANAHER CORPORATION	4,976	$1.114M	0.3%	$122.98	+41.2%	COM	235851102
PAYX	PAYCHEX INC	13,480	$1.104M	0.3%	$62.62	+3.1%	COM	704326107
—	LUMEN TECHNOLOGIES INC	108,718	$1.045M	0.3%	$10.13	—	COM	156700106
MTN	VAIL RESORTS INC	4,384	$1.011M	0.3%	$236.65	-12.9%	COM	91879Q109
AZN	ASTRAZENECA PLC	17,776	$932K	0.3%	$49.85	—	SPONSORED ADR	046353108
INTU	INTUIT	2,766	$927K	0.3%	$251.45	+20.4%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	685	$915K	0.3%	$16.23	+48.5%	COM	169656105
AXTA	AXALTA COATING SYS LTD	35,225	$887K	0.3%	$28.60	-19.0%	COM	G0750C108
HDV	ISHARES TR	10,297	$832K	0.2%	$95.94	—	CORE HIGH DV ETF	46429B663
DOCU	DOCUSIGN INC	3,545	$810K	0.2%	$68.71	+202.1%	COM	256163106
SNY	SANOFI	16,085	$807K	0.2%	$50.19	—	SPONSORED ADR	80105N105
HOLX	HOLOGIC INC	11,434	$766K	0.2%	$50.16	+26.2%	COM	436440101
CAH	CARDINAL HEALTH INC	15,743	$754K	0.2%	$43.62	+2.3%	COM	14149Y108
IJR	ISHARES TR	9,869	$740K	0.2%	$83.22	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	5,690	$739K	0.2%	$99.20	+33.6%	COM	285512109
SWK	STANLEY BLACK & DECKER INC	4,185	$726K	0.2%	$101.15	+29.7%	COM	854502101
TSCO	TRACTOR SUPPLY CO	4,728	$714K	0.2%	$18.51	+42.4%	COM	892356106
WDC	WESTERN DIGITAL CORP.	17,110	$700K	0.2%	$40.69	-27.2%	COM	958102105
LDOS	LEIDOS HOLDINGS INC	7,991	$690K	0.2%	$81.14	+3.7%	COM	525327102
IVV	ISHARES TR	1,937	$665K	0.2%	$325.33	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,540	$663K	0.2%	$108.81	+8.5%	COM	88160R101
—	ARISTA NETWORKS INC	2,978	$660K	0.2%	$208.37	—	COM	040413106
MCD	MCDONALDS CORP	2,879	$651K	0.2%	$168.30	+7.8%	COM	580135101
PANW	PALO ALTO NETWORKS INC	2,670	$647K	0.2%	$37.55	+10.8%	COM	697435105
CME	CME GROUP INC	3,889	$635K	0.2%	$153.59	-11.3%	COM	12572Q105
SBUX	STARBUCKS CORP	7,222	$633K	0.2%	$73.67	-3.9%	COM	855244109
ADI	ANALOG DEVICES INC	5,150	$631K	0.2%	$100.85	+5.6%	COM	032654105
—	BK OF AMERICA CORP	427	$626K	0.2%	$1445.52	—	7.25%CNV PFD L	060505682
HYG	ISHARES TR	7,396	$624K	0.2%	$87.89	—	IBOXX HI YD ETF	464288513
CI	CIGNA CORP NEW	3,626	$622K	0.2%	$169.50	-5.0%	COM	125523100
PFF	ISHARES TR	15,780	$578K	0.2%	$37.05	—	PFD AND INCM SEC	464288687
BIL	SPDR SER TR	6,160	$564K	0.2%	$91.59	—	SPDR BLOOMBERG	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,526	$549K	0.2%	$375.42	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,777	$533K	0.2%	$178.47	—	RUS 1000 ETF	464287622
BA	BOEING CO	3,169	$530K	0.2%	$347.17	-50.9%	COM	097023105
XMHIX	PIONEER MUN HIGH INCOME TR	43,000	$495K	0.1%	$12.07	—	COM SHS	723763108
—	DISCOVERY INC	23,551	$476K	0.1%	$28.94	—	COM SER A	25470F104
OMER	OMEROS CORP	38,480	$426K	0.1%	$14.60	-11.8%	COM	682143102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$402K	0.1%	$204.56	0.0%	CL B NEW	084670702
—	AMERICAN ELEC PWR CO INC	7,295	$388K	0.1%	$53.95	—	UNIT 03/15/2022	025537127
LULU	LULULEMON ATHLETICA INC	1,153	$388K	0.1%	$213.14	+56.6%	COM	550021109
GLD	SPDR GOLD TR	2,165	$386K	0.1%	$161.66	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	3,102	$385K	0.1%	$134.82	-9.4%	COM DISNEY	254687106
EXPD	EXPEDITORS INTL WASH INC	4,100	$379K	0.1%	$69.48	+15.1%	COM	302130109
VGSH	VANGUARD SCOTTSDALE FDS	5,881	$365K	0.1%	$62.06	—	SHORT TERM TREAS	92206C102
CSTM	CONSTELLIUM SE	39,082	$362K	0.1%	$12.63	-34.6%	CL A SHS	F21107101
ABT	ABBOTT LABS	3,261	$352K	0.1%	$75.93	+21.6%	COM	002824100
IGSB	ISHARES TR	6,031	$331K	0.1%	$54.73	—	ISHS 1-5YR INVS	464288646
CIEN	CIENA CORP	7,759	$320K	0.1%	$38.10	+38.1%	COM NEW	171779309
XOM	EXXON MOBIL CORP	9,353	$313K	0.1%	$32.32	0.0%	COM	30231G102
WM	WASTE MGMT INC DEL	2,650	$301K	0.1%	$102.09	-0.7%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	1,304	$295K	0.1%	$176.69	+20.1%	SHS CLASS A	G1151C101
CCOI	COGENT COMMUNICATIONS HLDGS	4,822	$287K	0.1%	$44.29	+21.7%	COM NEW	19239V302
BDX	BECTON DICKINSON & CO	1,165	$277K	0.1%	$220.31	+2.3%	COM	075887109
IJH	ISHARES TR	1,359	$268K	0.1%	$178.19	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	1,507	$252K	0.1%	$126.81	0.0%	COM	149123101
SPIB	SPDR SER TR	6,677	$246K	0.1%	$35.56	—	PORTFOLIO INTRMD	78464A375
RIO	RIO TINTO PLC	4,023	$238K	0.1%	$55.54	—	SPONSORED ADR	767204100
AGG	ISHARES TR	1,869	$220K	0.1%	$117.71	—	CORE US AGGBD ET	464287226
DFEB	FIRST TR EXCHNG TRADED FD VI	7,067	$220K	0.1%	$31.13	—	US EQT DEEP DUFR	33740F771
WY	WEYERHAEUSER CO MTN BE	7,393	$217K	0.1%	$23.11	-3.4%	COM NEW	962166104
WMT	WALMART INC	1,500	$214K	0.1%	$41.31	0.0%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	1,800	$212K	0.1%	$117.78	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	1,015	$209K	0.1%	$164.87	0.0%	COM	907818108
STAG	STAG INDL INC	6,351	$202K	0.1%	$31.58	—	COM	85254J102
ADP	AUTOMATIC DATA PROCESSING IN	1,387	$201K	0.1%	$126.99	-1.6%	COM	053015103
BHC	BAUSCH HEALTH COS INC	10,154	$175K	0.0%	$17.22	0.0%	COM	071734107
KMI	KINDER MORGAN INC DEL	11,072	$141K	0.0%	$14.05	-27.9%	COM	49456B101
F	FORD MTR CO DEL	14,823	$113K	0.0%	$5.54	-7.2%	COM	345370860
—	PUTNAM MANAGED MUN INCOME TR	14,395	$110K	0.0%	$7.99	—	COM	746823103
PSLV	SPROTT PHYSICAL SILVER TR	11,900	$102K	0.0%	$6.82	—	TR UNIT	85207K107
—	ANNALY CAPITAL MANAGEMENT IN	10,768	$76,000	0.0%	$9.44	—	COM	035710409
—	IBIO INC	24,825	$49,000	0.0%	$1.97	—	COM NEW	451033203
—	GENIUS BRANDS INTL INC	15,000	$20,000	0.0%	$1.33	—	COM	37229T301
—	MCEWEN MNG INC	14,000	$15,000	0.0%	$1.29	—	COM	58039P107