Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,670	$45.12M	11.3%	$287.24	—	ETF	78462f103
—	Invesco QQQ Ser 1	88,179	$27.66M	6.9%	$154.26	—	ETF	46090e103
AAPL	Apple Inc	184,021	$24.42M	6.1%	$89.58	+30.6%	COM	037833100
VYM	Vanguard High Div Yield	116,264	$10.64M	2.7%	$78.68	—	ETF	921946406
IVOL	Quadratic Int Rate Vol & Infl	378,030	$10.57M	2.6%	$27.55	—	ETF	500767736
PEP	PepsiCo Inc	64,023	$9.495M	2.4%	$112.69	+7.6%	COM	713448108
RODM	Lattice Strategies Tr Hartford	334,810	$9.478M	2.4%	$26.02	—	ETF	518416102
—	SPDR S&P Mid Cap 400 ETF	21,198	$8.901M	2.2%	$302.68	—	ETF	78467y107
AMZN	Amazon.com Inc	2,618	$8.527M	2.1%	$84.02	+89.9%	COM	023135106
—	Alphabet Inc Cap Stock Cl A	3,934	$6.895M	1.7%	$1076.07	—	COM	02079k305
—	Nuveen AMT Free Quality Muni I	444,511	$6.712M	1.7%	$13.70	—	ETF	670657105
—	Alphabet Inc Cap Stock Cl C	3,810	$6.675M	1.7%	$1095.40	—	COM	02079k107
—	Crowdstrike Holdings Inc Cl A	29,732	$6.298M	1.6%	$76.24	—	COM	22788c105
—	Visa Inc Cl A	28,393	$6.21M	1.5%	$138.28	—	COM	92826c839
APH	Amphenol Corp Cl A	46,597	$6.093M	1.5%	$24.08	+21.7%	COM	032095101
IWF	iShares Russell 1000 Growth ET	22,398	$5.401M	1.3%	$151.36	—	ETF	464287614
DIS	Disney Walt Co Disney	29,771	$5.394M	1.3%	$111.63	+25.6%	COM	254687106
WMT	Wal-Mart Inc	34,810	$5.018M	1.3%	$30.85	+46.7%	COM	931142103
—	JPMorgan Exchange Traded Fund	91,839	$4.665M	1.2%	$50.39	—	ETF	46641q837
MSFT	Microsoft Corp	19,941	$4.435M	1.1%	$105.98	+94.4%	COM	594918104
—	Paypal Holdings Inc	17,577	$4.116M	1.0%	$91.55	—	COM	70450y103
—	Costco Wholesale Corp	10,913	$4.112M	1.0%	$216.04	—	COM	22160k105
EEM	iShares MSCI Emerg Mkt ETF	78,624	$4.062M	1.0%	$40.63	—	ETF	464287234
—	UnitedHealth Group Inc	11,194	$3.926M	1.0%	$255.45	—	COM	91324p102
—	Ark ETF Tr Innovation ETF	31,314	$3.898M	1.0%	$37.99	—	ETF	00214q104
XYZ	Square Inc Cl A	17,766	$3.867M	1.0%	$82.49	+136.5%	COM	852234103
IBB	iShares NASDAQ Biotech	25,425	$3.852M	1.0%	$97.25	—	ETF	464287556
—	Roku Inc Cl A	10,600	$3.519M	0.9%	$127.54	—	COM	77543r102
—	Ares Capital Corp	208,264	$3.518M	0.9%	$18.55	—	COM	04010l103
—	iShares USA Quality Fctr	30,095	$3.497M	0.9%	$90.77	—	ETF	46432f339
—	Zoetis Inc Cl A	19,284	$3.192M	0.8%	$91.19	—	COM	98978v103
—	JPMorgan Chase & Co	24,562	$3.121M	0.8%	$100.53	—	COM	46625h100
—	SPDR S&P Biotech ETF	22,036	$3.102M	0.8%	$72.42	—	ETF	78464a870
—	Alibaba Group Holding Ltd Sp A	13,300	$3.095M	0.8%	$189.52	—	COM	01609w102
HON	Honeywell Intl Inc	14,126	$3.005M	0.7%	$118.52	+38.1%	COM	438516106
—	FedEx Corp	11,575	$3.005M	0.7%	$163.35	—	COM	31428x106
—	BlackRock Inc	4,110	$2.966M	0.7%	$452.98	—	COM	09247x101
VTV	Vanguard Value ETF	24,476	$2.912M	0.7%	$119.14	—	ETF	922908744
—	SPDR Portfolio Agrgte	93,929	$2.892M	0.7%	$29.26	—	ETF	78464a649
—	Datadog Inc Cl A	29,380	$2.892M	0.7%	$48.82	—	COM	23804l103
—	Invesco Exchng Traded Fund Tr	65,370	$2.663M	0.7%	$34.43	—	ETF	46138g102
—	IIVI Inc	34,745	$2.639M	0.7%	$28.50	—	COM	902104108
IWD	iShares Russell 1000 Val ETF	19,057	$2.606M	0.6%	$123.49	—	ETF	464287598
QCOM	Qualcomm Inc	14,759	$2.248M	0.6%	$72.77	+71.4%	COM	747525103
—	Vanguard Health Care ETF	10,022	$2.242M	0.6%	$192.39	—	ETF	92204a504
—	iShares Gold Trust	123,195	$2.234M	0.6%	$15.07	—	ETF	464285105
—	Vaneck Vectors ETF Tr Gold Min	61,406	$2.212M	0.6%	$25.39	—	ETF	92189f106
SHV	iShares Short Treas Bond	19,780	$2.186M	0.5%	$110.75	—	ETF	464288679
MCD	McDonalds Corp	10,178	$2.184M	0.5%	$160.14	+20.7%	COM	580135101
VWO	Vanguard FTSE Emerg Mkt ETF	43,408	$2.175M	0.5%	$38.11	—	ETF	922042858
—	AbbVie Inc	20,160	$2.161M	0.5%	$94.41	—	COM	00287y109
—	Teladoc Health Inc	10,779	$2.155M	0.5%	$199.93	—	COM	87918a105
JNJ	Johnson & Johnson	13,678	$2.153M	0.5%	$114.96	+10.9%	COM	478160104
HD	Home Depot Inc	7,468	$1.984M	0.5%	$163.69	+48.1%	COM	437076102
—	MasterCard Incorporated Cl A	5,441	$1.942M	0.5%	$246.76	—	COM	57636q104
GBTC	Grayscale Bitcoin Tr Btc	60,000	$1.92M	0.5%	$10.92	—	ETF	389637109
—	Facebook Inc Cl A	6,952	$1.899M	0.5%	$201.41	—	COM	30303m102
FBND	Fidelity Total Bond ETF	33,121	$1.797M	0.4%	$54.38	—	ETF	316188309
—	Innovator S&P Power Buffer ETF	68,502	$1.795M	0.4%	$21.67	—	ETF	45782c417
—	Invesco Exchange Traded Fund T	41,893	$1.764M	0.4%	$36.57	—	ETF	46137v241
HSY	Hershey Co	11,577	$1.764M	0.4%	$94.90	+38.0%	COM	427866108
BAC	Bank America Corp	57,959	$1.757M	0.4%	$22.47	+5.3%	COM	060505104
—	SPDR Portfolio Devlpd	47,203	$1.593M	0.4%	$28.61	—	ETF	78463x889
—	Elastic NV Ord	10,850	$1.586M	0.4%	$87.03	—	COM	n14506104
ADP	Automatic Data Processing Inc	8,990	$1.584M	0.4%	$124.27	+18.7%	COM	053015103
BRK/B	Berkshire Hathaway Inc Cl B	6,769	$1.57M	0.4%	$209.26	+5.2%	COM	084670702
SBUX	Starbucks Corp	13,669	$1.462M	0.4%	$53.65	+58.7%	COM	855244109
—	Alteryx Inc Cl A	11,750	$1.431M	0.4%	$101.56	—	COM	02156b103
—	SPDR Portfolio Tl Stock	30,956	$1.427M	0.4%	$32.11	—	ETF	78464a805
—	Invesco Exchange Traded Fund T	8,388	$1.367M	0.3%	$126.78	—	ETF	46137v266
—	Adobe Inc	2,632	$1.316M	0.3%	$257.73	—	COM	00724f101
NKE	Nike Inc Cl B	9,041	$1.279M	0.3%	$75.96	+62.2%	COM	654106103
PFE	Pfizer Inc	34,651	$1.276M	0.3%	$29.73	-3.7%	COM	717081103
—	Vaneck Vectors ETF Tr BDC Inco	92,500	$1.27M	0.3%	$12.15	—	ETF	92189f411
APD	Air Prods & Chems Inc	4,539	$1.24M	0.3%	$133.93	+84.9%	COM	009158106
—	SPDR Portfolio Emg MK	29,170	$1.23M	0.3%	$34.71	—	ETF	78463x509
DHR	Danaher Corp	5,531	$1.229M	0.3%	$99.39	+97.2%	COM	235851102
SAP	Sap SE Sp ADR	8,975	$1.17M	0.3%	$100.75	—	COM	803054204
CVX	Chevron Corp	13,615	$1.15M	0.3%	$84.92	-23.4%	COM	166764100
—	Raytheon Technologies Corp	15,671	$1.121M	0.3%	$61.60	—	COM	75513e101
—	Plug Power Inc	33,000	$1.119M	0.3%	$3.15	—	COM	72919p202
—	Zoom Video Communications Inc	3,160	$1.066M	0.3%	$293.13	—	COM	98980l101
—	SPDR Gold Trust Gold	5,886	$1.05M	0.3%	$142.94	—	ETF	78463v107
—	WisdomTree Yield Enhanced US A	19,383	$1.041M	0.3%	$51.32	—	ETF	97717x511
—	SPDR Bloomberg	10,988	$1.006M	0.3%	$91.52	—	ETF	78468r663
PG	Procter And Gamble Co	6,939	$966K	0.2%	$93.35	+31.9%	COM	742718109
TIP	iShares TIPS Bond ETF	7,255	$926K	0.2%	$118.86	—	ETF	464287176
—	TG Therapeutics Inc	17,697	$921K	0.2%	$23.37	—	COM	88322q108
—	NVIDIA Corp	1,739	$908K	0.2%	$298.76	—	COM	67066g104
CPRT	Copart Inc	6,988	$889K	0.2%	$22.28	+30.8%	COM	217204106
—	Century Bancorp Inc MA Cl A No	11,284	$873K	0.2%	$67.71	—	COM	156432106
—	Goldman Sachs Group Inc	3,223	$850K	0.2%	$212.69	—	COM	38141g104
—	Verizon Communications Inc	13,979	$822K	0.2%	$57.82	—	COM	92343v104
AMGN	Amgen Inc	3,440	$791K	0.2%	$169.61	+15.7%	COM	031162100
—	Broadcom Inc	1,737	$761K	0.2%	$319.18	—	COM	11135f101
ECL	Ecolab Inc	3,490	$755K	0.2%	$181.54	+8.8%	COM	278865100
—	Starwood Property Trust Inc	38,639	$746K	0.2%	$15.08	—	COM	85571b105
—	Nextera Energy Inc	9,500	$733K	0.2%	$165.20	—	COM	65339f101
—	Invesco Exchange-Traded Fund T	26,713	$693K	0.2%	$25.57	—	ETF	46138g870
IYR	iShares US Real Estate ETF	7,918	$678K	0.2%	$79.89	—	ETF	464287739
—	Booking Holdings Inc	300	$668K	0.2%	$1688.04	—	COM	09857l108
—	Novartis A G	7,055	$666K	0.2%	$86.24	—	COM	66987v109
VBR	Vanguard Small Cap Val ETF	4,654	$662K	0.2%	$142.24	—	ETF	922908611
—	Marvell Technology Group Ltd	13,330	$634K	0.2%	$41.86	—	COM	g5876h105
EXPD	Expeditors Intl Wash Inc	6,495	$618K	0.2%	$64.48	+32.9%	COM	302130109
—	Sea Ltd Sponsord ADS	3,100	$617K	0.2%	$199.03	—	COM	81141r100
VTI	Vanguard Total Stock Mkt	3,109	$605K	0.2%	$127.62	—	ETF	922908769
CSX	CSX Corp	6,609	$600K	0.1%	$20.91	+28.2%	COM	126408103
—	ProShares S&P 500 Dv Arist	7,262	$580K	0.1%	$75.59	—	ETF	74348a467
—	iShares Ibonds Dec2022	21,510	$567K	0.1%	$26.17	—	ETF	46435g755
—	iShares Ibonds Dec2021	21,914	$565K	0.1%	$25.78	—	ETF	46435g789
—	Invesco Exchng Traded Fund Tr	19,182	$520K	0.1%	$26.28	—	ETF	46138e537
—	ServiceNow Inc	940	$517K	0.1%	$357.60	—	COM	81762p102
SCHV	Schwab US Large Cap Value ETF	8,499	$506K	0.1%	$60.11	—	ETF	808524409
LULU	Lululemon Athletica Inc	1,450	$505K	0.1%	$279.25	+24.4%	COM	550021109
ABT	Abbott Laboratories	4,534	$496K	0.1%	$65.39	+51.8%	COM	002824100
—	Comcast Corp Cl A	9,415	$493K	0.1%	$38.03	—	COM	20030n101
—	AT&T Inc	17,034	$490K	0.1%	$34.79	—	COM	00206r102
URI	United Rentals Inc	2,110	$489K	0.1%	$204.61	0.0%	COM	911363109
LMT	Lockheed Martin Corp	1,328	$471K	0.1%	$322.28	-1.0%	COM	539830109
NSRGY	Nestle S A	3,992	$470K	0.1%	$86.48	—	COM	641069406
VOO	Vanguard S&P 500 ETF	1,355	$466K	0.1%	$229.81	—	ETF	922908363
—	Merck & Co Inc	5,657	$463K	0.1%	$81.92	—	COM	58933y105
—	Vaneck Vectors ETF Tr Jr Gold	8,325	$452K	0.1%	$42.26	—	ETF	92189f791
IVV	IShares Core S&P 500 ETF	1,190	$447K	0.1%	$283.83	—	ETF	464287200
AMD	Advanced Micro Devices Inc	4,551	$417K	0.1%	$86.30	0.0%	COM	007903107
—	3M Co	2,372	$414K	0.1%	$168.89	—	COM	88579y101
IOO	IShares Global 100 ETF	6,450	$406K	0.1%	$43.52	—	ETF	464287572
—	iShares Min Vol USA ETF	5,815	$395K	0.1%	$65.65	—	ETF	46429b697
AXP	American Express Co	3,170	$383K	0.1%	$96.93	+7.1%	COM	025816109
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$373K	0.1%	$264.00	—	ETF	g8t03h146
—	Aberdeen Std Gold ETF Tr Physc	20,180	$369K	0.1%	$14.62	—	ETF	00326a104
—	Cisco Systems Inc	8,244	$369K	0.1%	$45.30	—	COM	17275r102
—	iShares Min Vol EAFE ETF	5,017	$368K	0.1%	$74.55	—	ETF	46429b689
—	Sorrento Therapeutics Inc	49,733	$339K	0.1%	$6.00	—	COM	83587f202
—	SPDR Portfolio Interm	8,855	$329K	0.1%	$34.95	—	ETF	78464a375
—	Personalis Inc	8,800	$322K	0.1%	$36.59	—	COM	71535d106
—	Zillow Group	2,460	$319K	0.1%	$101.63	—	COM	98954m200
LLY	Lilly Eli & Co	1,826	$308K	0.1%	$124.58	+13.5%	COM	532457108
—	Magnite Inc	10,000	$307K	0.1%	$30.70	—	COM	55955d100
—	Cloudflare Inc Cl A	4,000	$304K	0.1%	$76.00	—	COM	18915m107
INTC	Intel Corp	5,995	$299K	0.1%	$45.87	-4.0%	COM	458140100
—	Exxon Mobil Corp	7,157	$295K	0.1%	$66.89	—	COM	30231g102
IJH	iShares Core S&P Mcp ETF	1,130	$260K	0.1%	$177.88	—	ETF	464287507
—	iShares Core Intl Aggr	4,614	$259K	0.1%	$54.51	—	ETF	46435g672
BMY	Bristol-Myers Squibb Co	4,163	$258K	0.1%	$46.98	+6.5%	COM	110122108
—	Consolidated Water Co Inc	21,242	$256K	0.1%	$16.33	—	COM	g23773107
—	Splunk Inc	1,495	$254K	0.1%	$198.69	—	COM	848637104
—	Oracle Corp	3,816	$246K	0.1%	$55.67	—	COM	68389x105
—	Salesforce.com Inc	1,090	$243K	0.1%	$236.37	—	COM	79466l302
—	Target Corp	1,376	$243K	0.1%	$122.92	—	COM	87612e106
AOR	iShares Growth Allocat ETF	4,653	$243K	0.1%	$42.68	—	ETF	464289867
DE	Deere & Co	892	$240K	0.1%	$232.12	0.0%	COM	244199105
AFL	Aflac Inc	5,400	$240K	0.1%	$36.33	0.0%	COM	001055102
USB	US Bancorp Del	5,057	$236K	0.1%	$33.86	0.0%	COM	902973304
—	Tesla Inc	335	$236K	0.1%	$704.48	—	COM	88160r101
SNOW	Snowflake Inc	820	$231K	0.1%	$238.10	+19.5%	COM	833445109
DOCU	Docusign Inc	1,000	$222K	0.1%	$224.62	0.0%	COM	256163106
—	iShares GNMA Bond ETF	4,331	$221K	0.1%	$51.32	—	ETF	46429b333
—	Technology Select Sector SPDR	1,657	$215K	0.1%	$104.71	—	ETF	81369y803
—	Innovator S&P Power Buffer ETF	7,523	$214K	0.1%	$24.04	—	ETF	45782c383
—	Carrier Global Corporation	5,627	$212K	0.1%	$37.68	—	COM	14448c104
—	PPL Corp	7,519	$212K	0.1%	$27.26	—	COM	69351t106
—	Twilio Inc Cl A	600	$203K	0.1%	$338.33	—	COM	90138f102
—	Otis Worldwide Corp	2,976	$201K	0.1%	$67.54	—	COM	68902v107
—	General Electric Co	18,176	$196K	0.0%	$10.10	—	COM	369604103
—	Flexshopper Inc	54,000	$139K	0.0%	$2.54	—	COM	33939j303
—	Aldeyra Therapeutics Inc	11,964	$82,000	0.0%	$5.85	—	COM	01438t106
—	Neos Therapeutics Inc	62,000	$39,000	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