Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	84,595	$28.33M	6.1%	$250.29	—	ETF	78462f103
AAPL	Apple Inc	220,880	$25.58M	5.5%	$89.58	+18.3%	COM	037833100
—	Invesco QQQ Ser 1	88,334	$24.54M	5.3%	$154.26	—	ETF	46090e103
—	Innovator S&P Power Buffer ETF	716,470	$18.1M	3.9%	$21.67	—	ETF	45782c417
VYM	Vanguard High Div Yield	193,450	$15.66M	3.4%	$78.68	—	ETF	921946406
VOO	Vanguard S&P 500 ETF	42,055	$12.94M	2.8%	$229.81	—	ETF	922908363
AMZN	Amazon.com Inc	3,706	$11.67M	2.5%	$84.02	+87.6%	COM	023135106
RODM	Lattice Strategies Tr Hartford	394,201	$10.2M	2.2%	$26.02	—	ETF	518416102
PEP	PepsiCo Inc	65,076	$9.02M	1.9%	$112.69	+2.2%	COM	713448108
—	Visa Inc Cl A	39,792	$7.957M	1.7%	$138.28	—	COM	92826c839
IVOL	Quadratic Int Rate Vol & Infl	285,597	$7.831M	1.7%	$27.42	—	ETF	500767736
—	Alphabet Inc Cap Stock Cl A	5,294	$7.759M	1.7%	$1076.07	—	COM	02079k305
—	SPDR S&P Mid Cap 400 ETF	21,223	$7.191M	1.6%	$302.68	—	ETF	78467y107
MSFT	Microsoft Corp	32,601	$6.857M	1.5%	$105.98	+89.4%	COM	594918104
—	Costco Wholesale Corp	17,685	$6.278M	1.4%	$216.04	—	COM	22160k105
—	Nuveen AMT Free Quality Muni I	418,469	$6.001M	1.3%	$13.62	—	ETF	670657105
—	Vaneck Vectors ETF Tr Gold Min	151,421	$5.93M	1.3%	$25.39	—	ETF	92189f106
—	Alphabet Inc Cap Stock Cl C	3,970	$5.834M	1.3%	$1095.40	—	COM	02079k107
—	JPMorgan Exchange Traded Fund	112,216	$5.7M	1.2%	$50.39	—	ETF	46641q837
—	Ark ETF Tr Innovation ETF	61,166	$5.627M	1.2%	$37.99	—	ETF	00214q104
—	SPDR Portfolio Agrgte	164,651	$5.073M	1.1%	$29.26	—	ETF	78464a649
APH	Amphenol Corp Cl A	46,597	$5.045M	1.1%	$24.08	+4.1%	COM	032095101
—	Alibaba Group Holding Ltd Sp A	17,089	$5.024M	1.1%	$189.52	—	COM	01609w102
IWF	iShares Russell 1000 Growth ET	22,977	$4.983M	1.1%	$151.36	—	ETF	464287614
WMT	Wal-Mart Inc	34,110	$4.772M	1.0%	$30.55	+35.2%	COM	931142103
—	UnitedHealth Group Inc	14,807	$4.616M	1.0%	$255.45	—	COM	91324p102
XYZ	Square Inc Cl A	26,849	$4.364M	0.9%	$82.49	+71.2%	COM	852234103
HD	Home Depot Inc	15,013	$4.169M	0.9%	$163.69	+45.2%	COM	437076102
SHV	iShares Short Treas Bond	36,149	$4.002M	0.9%	$110.75	—	ETF	464288679
—	Crowdstrike Holdings Inc Cl A	29,128	$4M	0.9%	$73.43	—	COM	22788c105
QCOM	Qualcomm Inc	33,884	$3.987M	0.9%	$72.77	+30.8%	COM	747525103
HON	Honeywell Intl Inc	23,531	$3.873M	0.8%	$118.52	+12.4%	COM	438516106
—	JPMorgan Chase & Co	40,062	$3.857M	0.8%	$100.53	—	COM	46625h100
—	iShares USA Quality Fctr	36,314	$3.767M	0.8%	$90.77	—	ETF	46432f339
DIS	Disney Walt Co Disney	30,334	$3.764M	0.8%	$111.63	+9.4%	COM	254687106
PG	Procter And Gamble Co	27,056	$3.761M	0.8%	$93.35	+24.6%	COM	742718109
NKE	Nike Inc Cl B	29,401	$3.691M	0.8%	$75.96	+31.2%	COM	654106103
—	Paypal Holdings Inc	18,127	$3.572M	0.8%	$91.55	—	COM	70450y103
—	Facebook Inc Cl A	13,635	$3.571M	0.8%	$201.41	—	COM	30303m102
—	BlackRock Inc	6,308	$3.555M	0.8%	$452.98	—	COM	09247x101
—	Adobe Inc	7,222	$3.542M	0.8%	$257.73	—	COM	00724f101
JNJ	Johnson & Johnson	23,757	$3.537M	0.8%	$114.96	+10.5%	COM	478160104
EEM	iShares MSCI Emerg Mkt ETF	79,245	$3.494M	0.8%	$40.63	—	ETF	464287234
—	MasterCard Incorporated Cl A	10,326	$3.492M	0.8%	$246.76	—	COM	57636q104
IBB	iShares NASDAQ Biotech	25,580	$3.464M	0.7%	$97.25	—	ETF	464287556
—	Zoetis Inc Cl A	20,311	$3.359M	0.7%	$91.19	—	COM	98978v103
—	Ares Capital Corp	218,858	$3.053M	0.7%	$18.55	—	COM	04010l103
—	Invesco Exchng Traded Fund Tr	90,325	$2.999M	0.6%	$34.43	—	ETF	46138g102
—	FedEx Corp	11,575	$2.911M	0.6%	$163.35	—	COM	31428x106
—	iShares GNMA Bond ETF	56,587	$2.892M	0.6%	$51.32	—	ETF	46429b333
—	Datadog Inc Cl A	26,880	$2.746M	0.6%	$44.21	—	COM	23804l103
VTV	Vanguard Value ETF	25,587	$2.674M	0.6%	$119.14	—	ETF	922908744
—	iShares Gold Trust	135,964	$2.446M	0.5%	$15.07	—	ETF	464285105
—	SPDR S&P Biotech ETF	21,886	$2.439M	0.5%	$72.42	—	ETF	78464a870
IWD	iShares Russell 1000 Val ETF	19,642	$2.32M	0.5%	$123.49	—	ETF	464287598
—	SPDR Bloomberg	24,666	$2.258M	0.5%	$91.52	—	ETF	78468r663
—	Broadcom Inc	5,917	$2.156M	0.5%	$319.18	—	COM	11135f101
MCD	McDonalds Corp	9,808	$2.153M	0.5%	$158.89	+14.2%	COM	580135101
CPRT	Copart Inc	19,881	$2.091M	0.5%	$22.28	+8.7%	COM	217204106
—	SPDR Portfolio Tl Stock	50,492	$2.065M	0.4%	$32.11	—	ETF	78464a805
—	Vanguard Health Care ETF	10,098	$2.06M	0.4%	$192.39	—	ETF	92204a504
LULU	Lululemon Athletica Inc	6,211	$2.046M	0.4%	$279.25	+19.5%	COM	550021109
—	AbbVie Inc	22,439	$1.965M	0.4%	$94.41	—	COM	00287y109
VWO	Vanguard FTSE Emerg Mkt ETF	45,208	$1.955M	0.4%	$38.11	—	ETF	922042858
—	IIVI Inc	46,995	$1.906M	0.4%	$28.50	—	COM	902104108
—	Nextera Energy Inc	6,822	$1.894M	0.4%	$199.77	—	COM	65339f101
FBND	Fidelity Total Bond ETF	34,252	$1.872M	0.4%	$54.38	—	ETF	316188309
LMT	Lockheed Martin Corp	4,803	$1.841M	0.4%	$322.28	+2.1%	COM	539830109
—	Roku Inc Cl A	9,666	$1.825M	0.4%	$107.79	—	COM	77543r102
—	WisdomTree Yield Enhanced US A	33,717	$1.815M	0.4%	$51.32	—	ETF	97717x511
—	SPDR Portfolio Devlpd	60,335	$1.765M	0.4%	$28.61	—	ETF	78463x889
—	NVIDIA Corp	3,234	$1.75M	0.4%	$298.76	—	COM	67066g104
—	Salesforce.com Inc	6,878	$1.729M	0.4%	$236.37	—	COM	79466l302
HSY	Hershey Co	11,677	$1.674M	0.4%	$94.90	+31.6%	COM	427866108
—	Invesco Exchange Traded Fund T	42,499	$1.643M	0.4%	$36.57	—	ETF	46137v241
RSG	Republic Services Inc	17,099	$1.596M	0.3%	$72.37	+14.8%	COM	760759100
BAC	Bank America Corp	65,231	$1.571M	0.3%	$22.47	-2.9%	COM	060505104
BRK/B	Berkshire Hathaway Inc Cl B	7,109	$1.514M	0.3%	$209.26	-2.2%	COM	084670702
DHR	Danaher Corp	6,866	$1.479M	0.3%	$99.39	+74.8%	COM	235851102
VTI	Vanguard Total Stock Mkt	8,600	$1.465M	0.3%	$127.62	—	ETF	922908769
—	Innovator S&P Power Buffer ETF	48,900	$1.434M	0.3%	$25.07	—	ETF	45782c508
SAP	Sap SE Sp ADR	8,975	$1.398M	0.3%	$100.75	—	COM	803054204
LLY	Lilly Eli & Co	9,339	$1.382M	0.3%	$124.58	+17.0%	COM	532457108
APD	Air Prods & Chems Inc	4,539	$1.352M	0.3%	$133.93	+88.0%	COM	009158106
PFE	Pfizer Inc	36,788	$1.35M	0.3%	$29.73	-8.8%	COM	717081103
—	Vaneck Vectors ETF Tr BDC Inco	104,000	$1.264M	0.3%	$12.15	—	ETF	92189f411
ADP	Automatic Data Processing Inc	8,990	$1.254M	0.3%	$124.27	+0.6%	COM	053015103
—	Kansas City Southern	6,915	$1.25M	0.3%	$180.77	—	COM	485170302
—	Alteryx Inc Cl A	10,850	$1.232M	0.3%	$99.89	—	COM	02156b103
—	ServiceNow Inc	2,532	$1.228M	0.3%	$357.60	—	COM	81762p102
SBUX	Starbucks Corp	14,119	$1.213M	0.3%	$53.65	+32.0%	COM	855244109
—	Invesco Exchng Traded Fund Tr	42,363	$1.206M	0.3%	$34.13	—	ETF	46138e230
—	Invesco Exchange Traded Fund T	8,461	$1.198M	0.3%	$126.78	—	ETF	46137v266
—	Elastic NV Ord	10,800	$1.165M	0.3%	$87.03	—	COM	n14506104
—	SPDR Portfolio Emg MK	31,315	$1.145M	0.2%	$34.71	—	ETF	78463x509
—	SPDR Gold Trust Gold	6,286	$1.113M	0.2%	$142.94	—	ETF	78463v107
PANW	Palo Alto Networks Inc	4,325	$1.059M	0.2%	$41.60	0.0%	COM	697435105
—	Raytheon Technologies Corp	18,213	$1.048M	0.2%	$61.60	—	COM	75513e101
—	Zoom Video Communications Inc	2,190	$1.03M	0.2%	$273.55	—	COM	98980l101
BMY	Bristol-Myers Squibb Co	16,052	$968K	0.2%	$46.98	+3.4%	COM	110122108
—	Livongo Health Inc	6,900	$966K	0.2%	$140.00	—	COM	539183103
MS	Morgan Stanley	19,960	$965K	0.2%	$38.28	+11.1%	COM	617446448
—	Verizon Communications Inc	16,031	$953K	0.2%	$57.82	—	COM	92343v104
—	Innovator S&P Power Buffer ETF	34,402	$950K	0.2%	$24.04	—	ETF	45782c383
CVX	Chevron Corp	13,123	$945K	0.2%	$85.67	-22.4%	COM	166764100
ABT	Abbott Laboratories	8,433	$918K	0.2%	$65.39	+41.2%	COM	002824100
TIP	iShares TIPS Bond ETF	7,255	$918K	0.2%	$118.86	—	ETF	464287176
SNOW	Snowflake Inc	3,450	$866K	0.2%	$238.10	0.0%	COM	833445109
ECL	Ecolab Inc	4,221	$843K	0.2%	$181.54	+3.8%	COM	278865100
AMGN	Amgen Inc	3,012	$766K	0.2%	$165.81	+26.4%	COM	031162100
IYR	iShares US Real Estate ETF	9,363	$748K	0.2%	$79.89	—	ETF	464287739
—	Century Bancorp Inc MA Cl A No	11,284	$742K	0.2%	$67.71	—	COM	156432106
IVV	IShares Core S&P 500 ETF	2,050	$689K	0.1%	$283.83	—	ETF	464287200
—	ProShares S&P 500 Dv Arist	9,358	$675K	0.1%	$75.59	—	ETF	74348a467
—	Invesco Exchange-Traded Fund T	26,713	$658K	0.1%	$25.57	—	ETF	46138g870
—	Booking Holdings Inc	380	$650K	0.1%	$1688.04	—	COM	09857l108
—	Novartis A G	7,055	$614K	0.1%	$86.24	—	COM	66987v109
EXPD	Expeditors Intl Wash Inc	6,695	$606K	0.1%	$64.48	+24.0%	COM	302130109
—	Splunk Inc	3,152	$593K	0.1%	$198.69	—	COM	848637104
GBTC	Grayscale Bitcoin Tr Btc	53,000	$581K	0.1%	$8.14	—	ETF	389637109
—	Exxon Mobil Corp	16,843	$578K	0.1%	$66.89	—	COM	30231g102
—	iShares Ibonds Dec2022	21,510	$570K	0.1%	$26.17	—	ETF	46435g755
—	iShares Ibonds Dec2021	21,914	$568K	0.1%	$25.78	—	ETF	46435g789
—	Starwood Property Trust Inc	37,607	$567K	0.1%	$14.97	—	COM	85571b105
—	ProShares Short S&P 500 Ne	27,610	$561K	0.1%	$20.32	—	ETF	74347b425
—	Invesco Exchng Traded Fund Tr	20,982	$559K	0.1%	$26.28	—	ETF	46138e537
—	AT&T Inc	19,310	$551K	0.1%	$34.79	—	COM	00206r102
—	Goldman Sachs Group Inc	2,622	$527K	0.1%	$200.99	—	COM	38141g104
NSRGY	Nestle S A	4,398	$523K	0.1%	$86.48	—	COM	641069406
CSX	CSX Corp	6,609	$513K	0.1%	$20.91	+9.8%	COM	126408103
—	Blackstone REIT Inc Cl D	46,083	$498K	0.1%	$11.27	—	COM	09259k302
—	Merck & Co Inc	6,006	$498K	0.1%	$81.92	—	COM	58933y105
AOM	iShares Moderate Alloc ETF	11,703	$480K	0.1%	$35.76	—	ETF	464289875
—	Aberdeen Std Gold ETF Tr Physc	25,500	$463K	0.1%	$14.62	—	ETF	00326a104
SCHV	Schwab US Large Cap Value ETF	8,879	$463K	0.1%	$60.11	—	ETF	808524409
—	Vaneck Vectors ETF Tr Jr Gold	8,325	$461K	0.1%	$42.26	—	ETF	92189f791
—	Plug Power Inc	34,000	$456K	0.1%	$3.15	—	COM	72919p202
—	Comcast Corp Cl A	9,776	$452K	0.1%	$38.03	—	COM	20030n101
INTC	Intel Corp	8,717	$451K	0.1%	$45.87	+1.4%	COM	458140100
—	3M Co	2,772	$444K	0.1%	$168.89	—	COM	88579y101
—	TG Therapeutics Inc	15,797	$423K	0.1%	$19.93	—	COM	88322q108
AOR	iShares Growth Allocat ETF	8,590	$416K	0.1%	$42.68	—	ETF	464289867
AXP	American Express Co	4,144	$415K	0.1%	$96.93	-5.2%	COM	025816109
—	iShares Core Intl Aggr	7,342	$409K	0.1%	$54.51	—	ETF	46435g672
IOO	IShares Global 100 ETF	7,190	$405K	0.1%	$43.52	—	ETF	464287572
—	Marvell Technology Group Ltd	9,630	$382K	0.1%	$39.67	—	COM	g5876h105
—	iShares Min Vol EAFE ETF	5,478	$373K	0.1%	$74.55	—	ETF	46429b689
—	iShares Min Vol USA ETF	5,811	$370K	0.1%	$65.65	—	ETF	46429b697
—	Cisco Systems Inc	9,338	$367K	0.1%	$45.30	—	COM	17275r102
MU	Micron Technology Inc	7,823	$367K	0.1%	$46.81	+0.9%	COM	595112103
—	SPDR Portfolio Interm	9,305	$342K	0.1%	$34.95	—	ETF	78464a375
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$337K	0.1%	$264.00	—	ETF	g8t03h146
EA	Electronic Arts Inc	2,294	$299K	0.1%	$132.53	0.0%	COM	285512109
MUB	iShares National Muni ETF	2,534	$294K	0.1%	$113.12	—	ETF	464288414
—	Jones Lang LaSalle Inc Propert	25,349	$294K	0.1%	$12.36	—	COM	48021r401
KMB	Kimberly Clark Corp	1,956	$288K	0.1%	$112.69	+9.6%	COM	494368103
—	Dominion Energy Inc	3,567	$281K	0.1%	$78.78	—	COM	25746u109
—	Oracle Corp	4,639	$277K	0.1%	$55.67	—	COM	68389x105
—	Invesco Exch Trd Slf Index Fun	12,213	$259K	0.1%	$21.26	—	ETF	46138j502
BA	Boeing Co	1,519	$251K	0.1%	$153.71	+10.9%	COM	097023105
—	Zillow Group	2,450	$249K	0.1%	$101.63	—	COM	98954m200
—	ProShares Short Dow30	5,600	$245K	0.1%	$43.75	—	ETF	74347b235
—	Technology Select Sector SPDR	2,093	$244K	0.1%	$104.71	—	ETF	81369y803
—	Consolidated Water Co Inc	21,240	$221K	0.0%	$16.33	—	COM	g23773107
—	Medtronic PLC	2,100	$219K	0.0%	$104.29	—	COM	g5960l103
IJH	iShares Core S&P Mcp ETF	1,130	$209K	0.0%	$177.88	—	ETF	464287507
—	Altria Group Inc	5,362	$207K	0.0%	$38.60	—	COM	02209s103
—	PPL Corp	7,519	$205K	0.0%	$27.26	—	COM	69351t106
—	Target Corp	1,303	$205K	0.0%	$119.92	—	COM	87612e106
—	Sorrento Therapeutics Inc	12,000	$134K	0.0%	$3.42	—	COM	83587f202
—	Flexshopper Inc	54,000	$96,000	0.0%	$2.54	—	COM	33939j303
—	Aldeyra Therapeutics Inc	11,964	$89,000	0.0%	$5.85	—	COM	01438t106
—	General Electric Co	11,076	$69,000	0.0%	$9.67	—	COM	369604103
—	Neos Therapeutics Inc	62,000	$33,000	0.0%	$0.53	—	COM	64052l106
—	Rightscorp Inc	200,000	$4,000	0.0%	—	—	COM	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101