Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,464	$47.74M	11.8%	$287.24	—	ETF	78462f103
—	Invesco QQQ Ser 1	84,179	$26.86M	6.6%	$154.26	—	ETF	46090e103
AAPL	Apple Inc	181,713	$22.2M	5.5%	$89.58	+39.6%	COM	037833100
IVOL	Quadratic Int Rate Vol & Infl	447,969	$12.8M	3.2%	$27.71	—	ETF	500767736
VYM	Vanguard High Div Yield	121,419	$12.27M	3.0%	$79.63	—	ETF	921946406
RODM	Lattice Strategies Tr Hartford	382,479	$11.36M	2.8%	$26.48	—	ETF	518416102
—	SPDR S&P Mid Cap 400 ETF	21,180	$10.08M	2.5%	$302.68	—	ETF	78467y107
PEP	PepsiCo Inc	64,128	$9.071M	2.2%	$112.69	+4.6%	COM	713448108
AMZN	Amazon.com Inc	2,695	$8.339M	2.1%	$86.15	+84.0%	COM	023135106
—	Alphabet Inc Cap Stock Cl A	4,038	$8.328M	2.1%	$1101.47	—	COM	02079k305
—	Alphabet Inc Cap Stock Cl C	3,855	$7.975M	2.0%	$1106.76	—	COM	02079k107
—	Nuveen AMT Free Quality Muni I	481,202	$7.131M	1.8%	$13.79	—	ETF	670657105
APH	Amphenol Corp Cl A	93,194	$6.148M	1.5%	$27.55	+12.6%	COM	032095101
DIS	Disney Walt Co Disney	31,819	$5.871M	1.5%	$116.04	+55.3%	COM	254687106
—	Visa Inc Cl A	27,461	$5.814M	1.4%	$138.28	—	COM	92826c839
IWF	iShares Russell 1000 Growth ET	22,293	$5.418M	1.3%	$151.36	—	ETF	464287614
—	Crowdstrike Holdings Inc Cl A	29,143	$5.319M	1.3%	$76.24	—	COM	22788c105
—	Paypal Holdings Inc	19,488	$4.732M	1.2%	$106.38	—	COM	70450y103
MSFT	Microsoft Corp	19,895	$4.691M	1.2%	$105.98	+110.3%	COM	594918104
WMT	Wal-Mart Inc	33,290	$4.522M	1.1%	$30.85	+40.4%	COM	931142103
—	Ares Capital Corp	232,422	$4.349M	1.1%	$18.57	—	COM	04010l103
EEM	iShares MSCI Emerg Mkt ETF	79,884	$4.261M	1.1%	$40.83	—	ETF	464287234
XYZ	Square Inc Cl A	18,149	$4.121M	1.0%	$85.68	+173.0%	COM	852234103
—	UnitedHealth Group Inc	10,838	$4.032M	1.0%	$255.45	—	COM	91324p102
—	Ark ETF Tr Innovation ETF	32,388	$3.885M	1.0%	$40.71	—	ETF	00214q104
IBB	iShares NASDAQ Biotech	25,275	$3.805M	0.9%	$97.25	—	ETF	464287556
—	JPMorgan Chase & Co	24,880	$3.787M	0.9%	$101.19	—	COM	46625h100
—	iShares USA Quality Fctr	30,996	$3.775M	0.9%	$91.67	—	ETF	46432f339
—	Costco Wholesale Corp	10,420	$3.673M	0.9%	$216.04	—	COM	22160k105
—	FedEx Corp	12,915	$3.668M	0.9%	$175.87	—	COM	31428x106
—	Roku Inc Cl A	11,000	$3.583M	0.9%	$134.75	—	COM	77543r102
VTV	Vanguard Value ETF	24,667	$3.243M	0.8%	$119.14	—	ETF	922908744
—	JPMorgan Exchange Traded Fund	62,789	$3.187M	0.8%	$50.39	—	ETF	46641q837
—	Zoetis Inc Cl A	19,514	$3.073M	0.8%	$91.97	—	COM	98978v103
—	Raytheon Technologies Corp	39,211	$3.03M	0.7%	$71.01	—	COM	75513e101
HON	Honeywell Intl Inc	13,945	$3.027M	0.7%	$118.52	+49.0%	COM	438516106
GBTC	Grayscale Bitcoin Tr Btc	60,000	$3.002M	0.7%	$10.92	—	ETF	389637109
—	SPDR S&P Biotech ETF	22,036	$2.989M	0.7%	$72.42	—	ETF	78464a870
—	BlackRock Inc	3,924	$2.959M	0.7%	$452.98	—	COM	09247x101
IWD	iShares Russell 1000 Val ETF	18,934	$2.869M	0.7%	$123.49	—	ETF	464287598
FBND	Fidelity Total Bond ETF	49,810	$2.611M	0.6%	$53.72	—	ETF	316188309
VBR	Vanguard Small Cap Val ETF	15,538	$2.573M	0.6%	$158.60	—	ETF	922908611
HD	Home Depot Inc	8,224	$2.51M	0.6%	$171.12	+42.8%	COM	437076102
—	IIVI Inc	34,345	$2.348M	0.6%	$28.50	—	COM	902104108
VWO	Vanguard FTSE Emerg Mkt ETF	43,350	$2.256M	0.6%	$38.11	—	ETF	922042858
—	Vanguard Health Care ETF	9,842	$2.251M	0.6%	$192.39	—	ETF	92204a504
MCD	McDonalds Corp	9,953	$2.231M	0.6%	$160.14	+19.4%	COM	580135101
JNJ	Johnson & Johnson	13,449	$2.21M	0.5%	$114.96	+22.5%	COM	478160104
—	AbbVie Inc	19,400	$2.099M	0.5%	$94.41	—	COM	00287y109
—	iShares Gold Trust	127,909	$2.08M	0.5%	$15.11	—	ETF	464285105
—	Zoom Video Communications Inc	6,360	$2.043M	0.5%	$307.27	—	COM	98980l101
—	SPDR Portfolio Agrgte	67,723	$2.008M	0.5%	$29.26	—	ETF	78464a649
—	Teladoc Health Inc	11,038	$2.006M	0.5%	$199.50	—	COM	87918a105
—	MasterCard Incorporated Cl A	5,366	$1.911M	0.5%	$246.76	—	COM	57636q104
—	Merck & Co Inc	24,042	$1.854M	0.5%	$78.25	—	COM	58933y105
—	Invesco Exchng Traded Fund Tr	40,405	$1.854M	0.5%	$34.43	—	ETF	46138g102
HSY	Hershey Co	11,713	$1.852M	0.5%	$95.36	+40.6%	COM	427866108
—	Invesco Exchange Traded Fund T	41,310	$1.831M	0.5%	$36.57	—	ETF	46137v241
DHR	Danaher Corp	8,031	$1.808M	0.4%	$130.31	+52.5%	COM	235851102
ADP	Automatic Data Processing Inc	9,555	$1.801M	0.4%	$126.19	+24.1%	COM	053015103
—	Vaneck Vectors ETF Tr Gold Min	53,284	$1.732M	0.4%	$25.39	—	ETF	92189f106
SHV	iShares Short Treas Bond	15,500	$1.713M	0.4%	$110.75	—	ETF	464288679
—	SPDR Portfolio Devlpd	46,327	$1.638M	0.4%	$28.61	—	ETF	78463x889
—	Sea Ltd Sponsord ADS	7,080	$1.58M	0.4%	$212.60	—	COM	81141r100
BRK/B	Berkshire Hathaway Inc Cl B	6,119	$1.563M	0.4%	$209.26	+16.0%	COM	084670702
QCOM	Qualcomm Inc	11,324	$1.501M	0.4%	$72.77	+78.3%	COM	747525103
—	Vaneck Vectors ETF Tr BDC Inco	92,500	$1.498M	0.4%	$12.15	—	ETF	92189f411
BA	Boeing Co	5,699	$1.452M	0.4%	$222.27	0.0%	COM	097023105
—	Datadog Inc Cl A	17,271	$1.439M	0.4%	$48.82	—	COM	23804l103
—	Invesco Exchange Traded Fund T	8,424	$1.384M	0.3%	$126.78	—	ETF	46137v266
—	SPDR Portfolio Emg MK	31,098	$1.361M	0.3%	$35.27	—	ETF	78463x509
CVX	Chevron Corp	12,865	$1.348M	0.3%	$84.92	-6.3%	COM	166764100
—	Adobe Inc	2,643	$1.256M	0.3%	$257.73	—	COM	00724f101
—	Facebook Inc Cl A	4,196	$1.236M	0.3%	$201.41	—	COM	30303m102
APD	Air Prods & Chems Inc	4,262	$1.199M	0.3%	$133.93	+79.3%	COM	009158106
—	Innovator S&P Power Buffer ETF	42,980	$1.183M	0.3%	$21.67	—	ETF	45782c417
—	Plug Power Inc	33,000	$1.183M	0.3%	$3.15	—	COM	72919p202
NKE	Nike Inc Cl B	8,484	$1.127M	0.3%	$75.96	+70.6%	COM	654106103
SBUX	Starbucks Corp	9,716	$1.062M	0.3%	$53.65	+75.3%	COM	855244109
—	Century Bancorp Inc MA Cl A No	11,284	$1.053M	0.3%	$67.71	—	COM	156432106
SAP	Sap SE Sp ADR	8,375	$1.028M	0.3%	$100.75	—	COM	803054204
IYR	iShares US Real Estate ETF	11,067	$1.017M	0.3%	$83.31	—	ETF	464287739
—	TG Therapeutics Inc	20,247	$976K	0.2%	$26.50	—	COM	88322q108
USB	US Bancorp Del	17,341	$959K	0.2%	$38.43	+4.9%	COM	902973304
—	Starwood Property Trust Inc	38,666	$957K	0.2%	$15.08	—	COM	85571b105
PG	Procter And Gamble Co	6,917	$937K	0.2%	$93.35	+23.9%	COM	742718109
BAC	Bank America Corp	24,084	$932K	0.2%	$22.47	+36.3%	COM	060505104
—	NVIDIA Corp	1,728	$923K	0.2%	$298.76	—	COM	67066g104
—	SPDR Gold Trust Gold	5,751	$920K	0.2%	$142.94	—	ETF	78463v107
—	SPDR Bloomberg	9,895	$905K	0.2%	$91.52	—	ETF	78468r663
—	Broadcom Inc	1,796	$833K	0.2%	$323.93	—	COM	11135f101
AMGN	Amgen Inc	3,190	$794K	0.2%	$169.61	+20.7%	COM	031162100
CPRT	Copart Inc	7,144	$776K	0.2%	$22.41	+25.8%	COM	217204106
URI	United Rentals Inc	2,224	$732K	0.2%	$208.18	+31.7%	COM	911363109
TIP	iShares TIPS Bond ETF	5,770	$724K	0.2%	$118.86	—	ETF	464287176
—	Booking Holdings Inc	300	$699K	0.2%	$1688.04	—	COM	09857l108
—	Nextera Energy Inc	8,837	$668K	0.2%	$165.20	—	COM	65339f101
—	Invesco Exchange-Traded Fund T	25,611	$662K	0.2%	$25.57	—	ETF	46138g870
CSX	CSX Corp	6,609	$637K	0.2%	$20.91	+36.7%	COM	126408103
—	ProShares S&P 500 Dv Arist	7,123	$614K	0.2%	$75.59	—	ETF	74348a467
—	SPDR Portfolio Tl Stock	12,088	$595K	0.1%	$32.11	—	ETF	78464a805
—	iShares Ibonds Dec2022	21,510	$566K	0.1%	$26.17	—	ETF	46435g755
—	iShares Ibonds Dec2021	21,914	$564K	0.1%	$25.78	—	ETF	46435g789
SCHV	Schwab US Large Cap Value ETF	8,500	$555K	0.1%	$60.11	—	ETF	808524409
ABT	Abbott Laboratories	4,518	$541K	0.1%	$65.39	+66.1%	COM	002824100
—	Verizon Communications Inc	8,754	$509K	0.1%	$57.82	—	COM	92343v104
VTI	Vanguard Total Stock Mkt	2,451	$507K	0.1%	$127.62	—	ETF	922908769
—	Alibaba Group Holding Ltd Sp A	2,184	$495K	0.1%	$189.52	—	COM	01609w102
VOO	Vanguard S&P 500 ETF	1,355	$494K	0.1%	$229.81	—	ETF	922908363
—	ServiceNow Inc	978	$489K	0.1%	$363.13	—	COM	81762p102
LMT	Lockheed Martin Corp	1,293	$478K	0.1%	$322.28	-6.9%	COM	539830109
—	AT&T Inc	15,793	$478K	0.1%	$34.79	—	COM	00206r102
—	Energy Select Sector SPDR	9,566	$469K	0.1%	$49.03	—	ETF	81369y506
—	Comcast Corp Cl A	8,485	$459K	0.1%	$38.03	—	COM	20030n101
—	Invesco Exchng Traded Fund Tr	16,732	$448K	0.1%	$26.28	—	ETF	46138e537
IVV	IShares Core S&P 500 ETF	1,113	$443K	0.1%	$283.83	—	ETF	464287200
BMY	Bristol-Myers Squibb Co	6,984	$441K	0.1%	$48.61	+5.0%	COM	110122108
IOO	IShares Global 100 ETF	6,450	$426K	0.1%	$43.52	—	ETF	464287572
LULU	Lululemon Athletica Inc	1,390	$426K	0.1%	$279.25	+17.6%	COM	550021109
C	Citigroup Inc	5,777	$420K	0.1%	$56.18	0.0%	COM	172967424
—	Sorrento Therapeutics Inc	49,733	$411K	0.1%	$6.00	—	COM	83587f202
SNOW	Snowflake Inc	1,760	$404K	0.1%	$253.48	+5.3%	COM	833445109
—	iShares Min Vol USA ETF	5,830	$403K	0.1%	$65.65	—	ETF	46429b697
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$395K	0.1%	$264.00	—	ETF	g8t03h146
—	Cisco Systems Inc	7,559	$391K	0.1%	$45.30	—	COM	17275r102
INTC	Intel Corp	5,995	$384K	0.1%	$45.87	+17.9%	COM	458140100
—	Exxon Mobil Corp	6,857	$383K	0.1%	$66.89	—	COM	30231g102
—	Vaneck Vectors ETF Tr Jr Gold	8,325	$375K	0.1%	$42.26	—	ETF	92189f791
LLY	Lilly Eli & Co	1,873	$350K	0.1%	$126.12	+47.5%	COM	532457108
ECL	Ecolab Inc	1,614	$346K	0.1%	$181.54	+11.0%	COM	278865100
NSRGY	Nestle S A	3,092	$345K	0.1%	$86.48	—	COM	641069406
—	Twilio Inc Cl A	1,000	$341K	0.1%	$339.40	—	COM	90138f102
AMD	Advanced Micro Devices Inc	4,300	$338K	0.1%	$86.30	-0.2%	COM	007903107
DE	Deere & Co	892	$334K	0.1%	$232.12	+32.5%	COM	244199105
—	Aberdeen Std Gold ETF Tr Physc	20,180	$331K	0.1%	$14.62	—	ETF	00326a104
—	Consolidated Water Co Inc	23,829	$320K	0.1%	$16.01	—	COM	g23773107
—	3M Co	1,572	$303K	0.1%	$168.89	—	COM	88579y101
—	Cloudflare Inc Cl A	4,300	$302K	0.1%	$75.60	—	COM	18915m107
—	SPDR Portfolio Interm	8,164	$296K	0.1%	$34.95	—	ETF	78464a375
—	ETF Managers Tr Prime Junir Sl	20,375	$294K	0.1%	$14.43	—	ETF	26924g102
IJH	iShares Core S&P Mcp ETF	1,130	$294K	0.1%	$177.88	—	ETF	464287507
PFE	Pfizer Inc	8,080	$293K	0.1%	$29.73	-5.7%	COM	717081103
AFL	Aflac Inc	5,400	$276K	0.1%	$36.33	+18.0%	COM	001055102
—	Target Corp	1,376	$273K	0.1%	$122.92	—	COM	87612e106
—	iShares Min Vol EAFE ETF	3,564	$260K	0.1%	$74.55	—	ETF	46429b689
—	General Electric Co	18,426	$242K	0.1%	$10.15	—	COM	369604103
—	Carrier Global Corporation	5,627	$238K	0.1%	$37.68	—	COM	14448c104
AMAT	Applied Materials Inc	1,703	$228K	0.1%	$105.71	0.0%	COM	038222105
CINF	Cincinnati Financial Corp	2,158	$222K	0.1%	$84.81	0.0%	COM	172062101
—	Technology Select Sector SPDR	1,642	$218K	0.1%	$104.71	—	ETF	81369y803
—	Personalis Inc	8,800	$217K	0.1%	$36.59	—	COM	71535d106
—	PPL Corp	7,519	$217K	0.1%	$27.26	—	COM	69351t106
—	Splunk Inc	1,567	$212K	0.1%	$195.78	—	COM	848637104
—	Tesla Inc	315	$210K	0.1%	$704.48	—	COM	88160r101
—	Constellation Brands Inc Cl A	904	$206K	0.1%	$227.88	—	COM	21036p108
—	Select Sector SPDR Financial	6,027	$205K	0.1%	$34.01	—	ETF	81369y605
—	Otis Worldwide Corp	2,976	$204K	0.1%	$67.54	—	COM	68902v107
—	WisdomTree Yield Enhanced US A	3,908	$200K	0.0%	$51.32	—	ETF	97717x511
—	Flexshopper Inc	54,000	$142K	0.0%	$2.54	—	COM	33939j303
—	Aldeyra Therapeutics Inc	11,964	$142K	0.0%	$5.85	—	COM	01438t106
—	OPKO Health Inc	15,770	$68,000	0.0%	$4.31	—	COM	68375n103
—	Rightscorp Inc	200,000	$4,000	0.0%	—	—	COM	76658a102
—	Slang Worldwide Inc	10,000	$3,000	0.0%	$0.30	—	COM	831006200
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101