Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	123,138	$52.71M	12.1%	$290.29	—	ETF	78462f103
—	Invesco QQQ Ser 1	83,979	$29.77M	6.8%	$154.26	—	ETF	46090e103
AAPL	Apple Inc.	181,784	$24.9M	5.7%	$89.58	+41.2%	COM	037833100
VYM	Vanguard High Div Yield	123,662	$12.96M	3.0%	$80.09	—	ETF	921946406
IVOL	Quadratic Int Rate Vol & Infl	457,303	$12.63M	2.9%	$27.71	—	ETF	500767736
RODM	Lattice Strategies Tr Hartford	391,715	$12.03M	2.8%	$26.58	—	ETF	518416102
—	SPDR S&P Mid Cap 400 ETF	21,180	$10.4M	2.4%	$302.68	—	ETF	78467y107
AMZN	Amazon.com Inc	2,802	$9.639M	2.2%	$89.21	+86.3%	COM	023135106
—	Alphabet Inc Cap Stock Cl A	3,942	$9.626M	2.2%	$1101.47	—	COM	02079k305
—	Alphabet Inc Cap Stock Cl C	3,831	$9.602M	2.2%	$1106.76	—	COM	02079k107
PEP	PepsiCo Inc	64,023	$9.487M	2.2%	$112.69	+12.0%	COM	713448108
—	Crowdstrike Holdings Inc Cl A	28,993	$7.286M	1.7%	$76.24	—	COM	22788c105
APH	Amphenol Corp Cl A	93,194	$6.375M	1.5%	$27.55	+17.3%	COM	032095101
—	Visa Inc Cl A	27,193	$6.358M	1.5%	$138.28	—	COM	92826c839
—	Paypal Holdings Inc	19,475	$5.676M	1.3%	$106.38	—	COM	70450y103
DIS	Disney Walt Co Disney	32,068	$5.637M	1.3%	$116.04	+51.4%	COM	254687106
—	FedEx Corp	18,115	$5.404M	1.2%	$211.02	—	COM	31428x106
IWF	iShares Russell 1000 Growth ET	19,710	$5.351M	1.2%	$151.36	—	ETF	464287614
MSFT	Microsoft Corp	19,528	$5.29M	1.2%	$105.98	+130.9%	COM	594918104
—	Roku Inc Cl A	11,000	$5.052M	1.2%	$134.75	—	COM	77543r102
—	Ark ETF Tr Innovation ETF	38,453	$5.029M	1.1%	$54.91	—	ETF	00214q104
WMT	Wal-Mart Inc	33,353	$4.703M	1.1%	$30.85	+42.0%	COM	931142103
—	Ares Capital Corp	232,616	$4.557M	1.0%	$18.57	—	COM	04010l103
XYZ	Square Inc Cl A	18,107	$4.414M	1.0%	$85.68	+170.7%	COM	852234103
—	UnitedHealth Group Inc	10,941	$4.381M	1.0%	$255.45	—	COM	91324p102
EEM	iShares MSCI Emerg Mkt ETF	76,883	$4.24M	1.0%	$40.83	—	ETF	464287234
IBB	iShares NASDAQ Biotech	25,275	$4.136M	0.9%	$97.25	—	ETF	464287556
—	Costco Wholesale Corp	10,382	$4.108M	0.9%	$216.04	—	COM	22160k105
—	iShares USA Quality Fctr	29,347	$3.899M	0.9%	$91.67	—	ETF	46432f339
—	Zoetis Inc Cl A	19,530	$3.64M	0.8%	$91.97	—	COM	98978v103
—	JPMorgan Chase & Co	23,342	$3.631M	0.8%	$101.19	—	COM	46625h100
VBR	Vanguard Small Cap Val ETF	19,917	$3.459M	0.8%	$161.91	—	ETF	922908611
—	BlackRock Inc	3,919	$3.429M	0.8%	$452.98	—	COM	09247x101
VTV	Vanguard Value ETF	24,671	$3.391M	0.8%	$119.14	—	ETF	922908744
HD	Home Depot Inc	10,018	$3.195M	0.7%	$191.30	+48.4%	COM	437076102
—	Raytheon Technologies Corp	36,323	$3.099M	0.7%	$71.01	—	COM	75513e101
—	SPDR S&P Biotech ETF	21,736	$2.943M	0.7%	$72.42	—	ETF	78464a870
HON	Honeywell Intl Inc	13,039	$2.86M	0.7%	$118.52	+62.1%	COM	438516106
IWD	iShares Russell 1000 Val ETF	17,534	$2.781M	0.6%	$123.49	—	ETF	464287598
FBND	Fidelity Total Bond ETF	48,823	$2.604M	0.6%	$53.72	—	ETF	316188309
—	IIVI Inc	34,345	$2.493M	0.6%	$28.50	—	COM	902104108
—	Zoom Video Communications Inc	6,320	$2.446M	0.6%	$307.27	—	COM	98980l101
—	Teladoc Health Inc	14,652	$2.436M	0.6%	$191.30	—	COM	87918a105
—	Vanguard Health Care ETF	9,844	$2.433M	0.6%	$192.39	—	ETF	92204a504
VWO	Vanguard FTSE Emerg Mkt ETF	43,350	$2.354M	0.5%	$38.11	—	ETF	922042858
CVX	Chevron Corp	22,165	$2.321M	0.5%	$85.83	+1.5%	COM	166764100
MCD	McDonalds Corp	9,919	$2.291M	0.5%	$160.14	+30.7%	COM	580135101
TJX	TJX Cos Inc	33,295	$2.245M	0.5%	$63.67	0.0%	COM	872540109
—	JPMorgan Exchange Traded Fund	44,062	$2.236M	0.5%	$50.39	—	ETF	46641q837
—	AbbVie Inc	19,309	$2.175M	0.5%	$94.41	—	COM	00287y109
IAU	Ishares Gold Tr Ishares New	63,940	$2.155M	0.5%	$33.70	—	ETF	464285204
—	Sea Ltd Sponsord ADS	7,828	$2.15M	0.5%	$218.53	—	COM	81141r100
DHR	Danaher Corp	7,981	$2.142M	0.5%	$130.31	+66.6%	COM	235851102
HSY	Hershey Co	11,713	$2.04M	0.5%	$95.36	+58.0%	COM	427866108
—	Datadog Inc Cl A	19,271	$2.006M	0.5%	$54.56	—	COM	23804l103
—	Invesco Exchange Traded Fund T	40,825	$1.984M	0.5%	$36.57	—	ETF	46137v241
—	Ark ETF Tr Genomic Rev ETF	20,732	$1.918M	0.4%	$92.51	—	ETF	00214q302
—	SPDR Portfolio Agrgte	62,253	$1.868M	0.4%	$29.26	—	ETF	78464a649
ADP	Automatic Data Processing Inc	9,255	$1.838M	0.4%	$126.19	+39.7%	COM	053015103
—	Vaneck Vectors ETF Tr Gold Min	53,372	$1.814M	0.4%	$25.39	—	ETF	92189f106
GBTC	Grayscale Bitcoin Tr Btc	60,542	$1.805M	0.4%	$10.92	—	ETF	389637109
—	Vaneck Vectors Etf Tr Emerg Mk	72,904	$1.741M	0.4%	$23.88	—	ETF	92189f353
—	Merck & Co Inc	22,212	$1.727M	0.4%	$78.25	—	COM	58933y105
BRK/B	Berkshire Hathaway Inc Cl B	6,119	$1.701M	0.4%	$209.26	+33.5%	COM	084670702
JNJ	Johnson & Johnson	9,976	$1.643M	0.4%	$114.96	+26.1%	COM	478160104
—	Vaneck Vectors ETF Tr BDC Inco	95,500	$1.639M	0.4%	$12.31	—	ETF	92189f411
—	Invesco Exchng Traded Fund Tr	34,911	$1.637M	0.4%	$34.43	—	ETF	46138g102
—	SPDR Portfolio Devlpd	44,147	$1.624M	0.4%	$28.61	—	ETF	78463x889
QCOM	Qualcomm Inc	10,994	$1.571M	0.4%	$72.77	+67.9%	COM	747525103
SHV	iShares Short Treas Bond	14,100	$1.558M	0.4%	$110.75	—	ETF	464288679
—	Invesco Exchange Traded Fund T	8,424	$1.551M	0.4%	$126.78	—	ETF	46137v266
—	Facebook Inc Cl A	4,428	$1.54M	0.4%	$209.08	—	COM	30303m102
—	Adobe Inc	2,623	$1.536M	0.4%	$257.73	—	COM	00724f101
—	NVIDIA Corp	1,775	$1.42M	0.3%	$312.03	—	COM	67066g104
—	SPDR Portfolio Emg MK	30,340	$1.38M	0.3%	$35.27	—	ETF	78463x509
BA	Boeing Co	5,699	$1.365M	0.3%	$222.27	+8.8%	COM	097023105
—	Century Bancorp Inc MA Cl A No	11,284	$1.286M	0.3%	$67.71	—	COM	156432106
SAP	Sap SE Sp ADR	8,320	$1.169M	0.3%	$100.75	—	COM	803054204
IYR	iShares US Real Estate ETF	11,176	$1.139M	0.3%	$83.31	—	ETF	464287739
—	Plug Power Inc	33,000	$1.128M	0.3%	$3.15	—	COM	72919p202
—	MasterCard Incorporated Cl A	3,005	$1.097M	0.3%	$246.76	—	COM	57636q104
NKE	Nike Inc Cl B	7,048	$1.089M	0.2%	$75.96	+65.4%	COM	654106103
SBUX	Starbucks Corp	9,592	$1.073M	0.2%	$53.65	+89.5%	COM	855244109
ABT	Abbott Laboratories	8,823	$1.023M	0.2%	$85.83	+25.0%	COM	002824100
—	Starwood Property Trust Inc	38,688	$1.012M	0.2%	$15.08	—	COM	85571b105
—	Nextera Energy Inc	13,643	$1M	0.2%	$132.83	—	COM	65339f101
USB	US Bancorp Del	17,476	$996K	0.2%	$38.43	+24.2%	COM	902973304
BAC	Bank America Corp	23,700	$977K	0.2%	$22.47	+62.7%	COM	060505104
—	Comcast Corp Cl A	16,837	$960K	0.2%	$47.45	—	COM	20030n101
—	Pinterest Inc Cl A	11,966	$945K	0.2%	$78.97	—	COM	72352l106
—	SPDR Gold Trust Gold	5,576	$924K	0.2%	$142.94	—	ETF	78463v107
PG	Procter And Gamble Co	6,371	$860K	0.2%	$93.35	+29.3%	COM	742718109
—	Broadcom Inc	1,785	$851K	0.2%	$323.93	—	COM	11135f101
—	SPDR Bloomberg	8,712	$797K	0.2%	$91.52	—	ETF	78468r663
—	Twitter Inc	11,490	$791K	0.2%	$68.84	—	COM	90184l102
AMGN	Amgen Inc	3,190	$778K	0.2%	$169.61	+25.3%	COM	031162100
—	TG Therapeutics Inc	19,447	$754K	0.2%	$26.50	—	COM	88322q108
URI	United Rentals Inc	2,342	$747K	0.2%	$213.45	+46.5%	COM	911363109
—	Global X Funds US Infr Dev ETF	27,564	$710K	0.2%	$25.76	—	ETF	37954y673
—	Desktop Metal Inc Cl A	59,500	$684K	0.2%	$11.50	—	COM	25058x105
—	Invesco Exchange-Traded Fund T	25,611	$674K	0.2%	$25.57	—	ETF	46138g870
AMD	Advanced Micro Devices Inc	7,074	$664K	0.2%	$84.15	-4.0%	COM	007903107
—	Booking Holdings Inc	300	$656K	0.1%	$1688.04	—	COM	09857l108
—	ProShares S&P 500 Dv Arist	7,125	$646K	0.1%	$75.59	—	ETF	74348a467
CSX	CSX Corp	19,605	$629K	0.1%	$27.57	+12.3%	COM	126408103
TIP	iShares TIPS Bond ETF	4,825	$618K	0.1%	$118.86	—	ETF	464287176
—	SPDR Portfolio Tl Stock	11,505	$609K	0.1%	$32.11	—	ETF	78464a805
SCHV	Schwab US Large Cap Value ETF	8,501	$581K	0.1%	$60.11	—	ETF	808524409
—	iShares Ibonds Dec2022	21,510	$565K	0.1%	$26.17	—	ETF	46435g755
—	Innovator S&P Power Buffer ETF	19,910	$565K	0.1%	$21.67	—	ETF	45782c417
—	iShares Ibonds Dec2021	21,914	$562K	0.1%	$25.78	—	ETF	46435g789
VTI	Vanguard Total Stock Mkt	2,451	$546K	0.1%	$127.62	—	ETF	922908769
—	ServiceNow Inc	972	$534K	0.1%	$363.13	—	COM	81762p102
LULU	Lululemon Athletica Inc	1,443	$527K	0.1%	$281.09	+17.2%	COM	550021109
—	Energy Select Sector SPDR	9,575	$516K	0.1%	$49.03	—	ETF	81369y506
SNOW	Snowflake Inc	2,060	$498K	0.1%	$250.44	-7.1%	COM	833445109
VOO	Vanguard S&P 500 ETF	1,260	$496K	0.1%	$229.81	—	ETF	922908363
—	Verizon Communications Inc	8,754	$490K	0.1%	$57.82	—	COM	92343v104
—	Sorrento Therapeutics Inc	49,733	$482K	0.1%	$6.00	—	COM	83587f202
IVV	IShares Core S&P 500 ETF	1,113	$479K	0.1%	$283.83	—	ETF	464287200
IOO	IShares Global 100 ETF	6,450	$458K	0.1%	$43.52	—	ETF	464287572
BMY	Bristol-Myers Squibb Co	6,825	$456K	0.1%	$48.61	+10.8%	COM	110122108
—	Cloudflare Inc Cl A	4,300	$455K	0.1%	$75.60	—	COM	18915m107
—	AT&T Inc	15,793	$455K	0.1%	$34.79	—	COM	00206r102
—	iShares Min Vol USA ETF	5,833	$429K	0.1%	$65.65	—	ETF	46429b697
C	Citigroup Inc	6,035	$427K	0.1%	$56.46	+11.1%	COM	172967424
—	Cisco Systems Inc	7,944	$421K	0.1%	$45.67	—	COM	17275r102
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$420K	0.1%	$264.00	—	ETF	g8t03h146
LLY	Lilly Eli & Co	1,822	$418K	0.1%	$126.12	+52.2%	COM	532457108
—	Exxon Mobil Corp	6,327	$399K	0.1%	$66.89	—	COM	30231g102
—	Twilio Inc Cl A	1,000	$394K	0.1%	$339.40	—	COM	90138f102
—	Vaneck Vectors ETF Tr Jr Gold	8,325	$389K	0.1%	$42.26	—	ETF	92189f791
NSRGY	Nestle S A	3,092	$386K	0.1%	$86.48	—	COM	641069406
—	Alibaba Group Holding Ltd Sp A	1,630	$370K	0.1%	$189.52	—	COM	01609w102
—	Aberdeen Std Gold ETF Tr Physc	20,180	$343K	0.1%	$14.62	—	ETF	00326a104
INTC	Intel Corp	5,995	$337K	0.1%	$45.87	+16.8%	COM	458140100
ECL	Ecolab Inc	1,614	$332K	0.1%	$181.54	+13.7%	COM	278865100
DE	Deere & Co	892	$315K	0.1%	$232.12	+47.7%	COM	244199105
—	3M Co	1,576	$313K	0.1%	$168.89	—	COM	88579y101
—	ETF Managers Tr Prime Junir Sl	20,375	$310K	0.1%	$14.43	—	ETF	26924g102
—	Target Corp	1,261	$305K	0.1%	$122.92	—	COM	87612e106
IJH	iShares Core S&P Mcp ETF	1,130	$304K	0.1%	$177.88	—	ETF	464287507
—	SPDR Portfolio Interm	8,164	$300K	0.1%	$34.95	—	ETF	78464a375
AFL	Aflac Inc	5,400	$290K	0.1%	$36.33	+34.9%	COM	001055102
—	Carrier Global Corporation	5,627	$273K	0.1%	$37.68	—	COM	14448c104
—	Technology Select Sector SPDR	1,842	$272K	0.1%	$109.38	—	ETF	81369y803
—	Salesforce.com Inc	1,048	$256K	0.1%	$244.27	—	COM	79466l302
CINF	Cincinnati Financial Corp	2,158	$252K	0.1%	$84.81	+21.1%	COM	172062101
—	General Electric Co	18,426	$248K	0.1%	$10.15	—	COM	369604103
—	Otis Worldwide Corp	2,976	$243K	0.1%	$67.54	—	COM	68902v107
AMAT	Applied Materials Inc	1,703	$243K	0.1%	$105.71	+21.9%	COM	038222105
—	Coinbase Global Inc Cl A	956	$242K	0.1%	$253.14	—	COM	19260q107
PFE	Pfizer Inc	6,175	$242K	0.1%	$29.73	+4.3%	COM	717081103
—	Diageo PLC Sp ADR	1,180	$226K	0.1%	$191.53	—	COM	25243q205
—	Intercontinental Exchange Inc	1,890	$224K	0.1%	$118.52	—	COM	45866f104
—	Select Sector SPDR Financial	6,027	$221K	0.1%	$34.01	—	ETF	81369y605
—	Tesla Inc	315	$214K	0.0%	$704.48	—	COM	88160r101
—	Constellation Brands Inc Cl A	906	$212K	0.0%	$227.88	—	COM	21036p108
—	PPL Corp	7,519	$210K	0.0%	$27.26	—	COM	69351t106
—	Dimensional ETF Trust US Core	7,561	$204K	0.0%	$26.98	—	ETF	25434v708
—	Personalis Inc	8,000	$202K	0.0%	$36.59	—	COM	71535d106
—	WisdomTree Yield Enhanced US A	3,870	$202K	0.0%	$51.32	—	ETF	97717x511
IWV	iShares Russell 3000 ETF	788	$202K	0.0%	$256.35	—	ETF	464287689
—	Flexshopper Inc	54,000	$160K	0.0%	$2.54	—	COM	33939j303
—	Aldeyra Therapeutics Inc	11,964	$136K	0.0%	$5.85	—	COM	01438t106
—	OPKO Health Inc	15,770	$64,000	0.0%	$4.31	—	COM	68375n103
—	Ethema Health Corp	2,000,000	$9,000	0.0%	$0.00	—	COM	29764p109
—	Rightscorp Inc	200,000	$5,000	0.0%	—	—	COM	76658a102
—	Slang Worldwide Inc	10,000	$2,000	0.0%	$0.30	—	COM	831006200
—	Royal Mines & Minerals Corp	50,000	$1,000	0.0%	—	—	COM	78033p101