Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	120,972	$51.91M	11.9%	$290.29	—	ETF	78462f103
—	Invesco QQQ Ser 1	84,009	$30.07M	6.9%	$154.26	—	ETF	46090e103
AAPL	Apple Inc.	177,444	$25.11M	5.7%	$89.58	+60.6%	COM	037833100
VYM	Vanguard High Div Yield	129,633	$13.4M	3.1%	$81.16	—	ETF	921946406
IVOL	Quadratic Int Rate Vol & Infl	467,626	$13.03M	3.0%	$27.72	—	ETF	500767736
RODM	Lattice Strategies Tr Hartford	400,529	$12.06M	2.8%	$26.66	—	ETF	518416102
—	Alphabet Inc Cap Stock Cl A	3,986	$10.66M	2.4%	$1118.83	—	COM	02079k305
—	SPDR S&P Mid Cap 400 ETF	21,180	$10.19M	2.3%	$302.68	—	ETF	78467y107
—	Alphabet Inc Cap Stock Cl C	3,709	$9.886M	2.3%	$1106.76	—	COM	02079k107
PEP	PepsiCo Inc	64,029	$9.631M	2.2%	$112.69	+19.8%	COM	713448108
AMZN	Amazon.com Inc	2,868	$9.421M	2.2%	$91.13	+89.3%	COM	023135106
VTV	Vanguard Value ETF	66,246	$8.968M	2.1%	$129.33	—	ETF	922908744
—	Crowdstrike Holdings Inc Cl A	30,495	$7.495M	1.7%	$84.59	—	COM	22788c105
APH	Amphenol Corp Cl A	93,194	$6.825M	1.6%	$27.55	+27.8%	COM	032095101
—	Visa Inc Cl A	28,318	$6.308M	1.4%	$141.64	—	COM	92826c839
MSFT	Microsoft Corp	20,163	$5.685M	1.3%	$111.49	+151.8%	COM	594918104
DIS	Disney Walt Co Disney	31,578	$5.342M	1.2%	$116.04	+50.1%	COM	254687106
IWF	iShares Russell 1000 Growth ET	18,801	$5.152M	1.2%	$151.36	—	ETF	464287614
—	Ares Capital Corp	241,733	$4.914M	1.1%	$18.64	—	COM	04010l103
—	Ark ETF Tr Innovation ETF	43,983	$4.861M	1.1%	$61.91	—	ETF	00214q104
—	Paypal Holdings Inc	18,269	$4.754M	1.1%	$106.38	—	COM	70450y103
WMT	Wal-Mart Inc	33,542	$4.675M	1.1%	$30.85	+47.4%	COM	931142103
—	Costco Wholesale Corp	10,392	$4.669M	1.1%	$216.04	—	COM	22160k105
—	iShares USA Quality Fctr	33,583	$4.424M	1.0%	$96.72	—	ETF	46432f339
XYZ	Square Inc Cl A	18,315	$4.393M	1.0%	$87.63	+193.1%	COM	852234103
—	UnitedHealth Group Inc	10,490	$4.099M	0.9%	$255.45	—	COM	91324p102
IBB	iShares NASDAQ Biotech	25,275	$4.086M	0.9%	$97.25	—	ETF	464287556
EEM	iShares MSCI Emerg Mkt ETF	76,883	$3.873M	0.9%	$40.83	—	ETF	464287234
—	JPMorgan Chase & Co	23,054	$3.774M	0.9%	$101.19	—	COM	46625h100
VBR	Vanguard Small Cap Val ETF	21,375	$3.618M	0.8%	$162.41	—	ETF	922908611
—	Datadog Inc Cl A	25,191	$3.561M	0.8%	$74.96	—	COM	23804l103
—	Roku Inc Cl A	11,000	$3.447M	0.8%	$134.75	—	COM	77543r102
—	Zoetis Inc Cl A	17,376	$3.373M	0.8%	$91.97	—	COM	98978v103
HD	Home Depot Inc	10,186	$3.344M	0.8%	$193.01	+52.6%	COM	437076102
—	Sea Ltd Sponsord ADS	9,644	$3.074M	0.7%	$237.40	—	COM	81141r100
—	BlackRock Inc	3,502	$2.937M	0.7%	$452.98	—	COM	09247x101
FBND	Fidelity Total Bond ETF	53,216	$2.827M	0.6%	$53.67	—	ETF	316188309
HON	Honeywell Intl Inc	13,189	$2.8M	0.6%	$119.38	+63.0%	COM	438516106
DHR	Danaher Corp	8,309	$2.53M	0.6%	$135.69	+96.6%	COM	235851102
—	FedEx Corp	11,515	$2.525M	0.6%	$211.02	—	COM	31428x106
—	AbbVie Inc	23,220	$2.505M	0.6%	$96.68	—	COM	00287y109
—	Vanguard Health Care ETF	9,844	$2.433M	0.6%	$192.39	—	ETF	92204a504
IWD	iShares Russell 1000 Val ETF	15,449	$2.418M	0.6%	$123.49	—	ETF	464287598
CVX	Chevron Corp	23,690	$2.403M	0.6%	$85.67	-2.7%	COM	166764100
—	SPDR S&P Biotech ETF	18,136	$2.28M	0.5%	$72.42	—	ETF	78464a870
MCD	McDonalds Corp	9,423	$2.272M	0.5%	$160.14	+34.8%	COM	580135101
TJX	TJX Cos Inc	33,526	$2.212M	0.5%	$63.67	+2.8%	COM	872540109
—	Upstart Holdings Inc	6,969	$2.205M	0.5%	$316.40	—	COM	91680m107
IAU	Ishares Gold Tr Ishares New	63,637	$2.126M	0.5%	$33.70	—	ETF	464285204
VWO	Vanguard FTSE Emerg Mkt ETF	41,850	$2.093M	0.5%	$38.11	—	ETF	922042858
GBTC	Grayscale Bitcoin Tr Btc	61,542	$2.083M	0.5%	$11.29	—	ETF	389637109
—	IIVI Inc	34,345	$2.039M	0.5%	$28.50	—	COM	902104108
—	Invesco Exchange Traded Fund T	41,339	$2.007M	0.5%	$36.72	—	ETF	46137v241
—	Vaneck ETF EM High Yld Bond	83,129	$1.929M	0.4%	$23.80	—	ETF	92189f353
HSY	Hershey Co	11,164	$1.889M	0.4%	$95.36	+66.6%	COM	427866108
—	SPDR Portfolio Agrgte	58,105	$1.734M	0.4%	$29.26	—	ETF	78464a649
—	JPMorgan Exchange Traded Fund	33,578	$1.703M	0.4%	$50.39	—	ETF	46641q837
BRK/B	Berkshire Hathaway Inc Cl B	6,119	$1.67M	0.4%	$209.26	+34.2%	COM	084670702
—	SPDR Portfolio Devlpd	45,653	$1.653M	0.4%	$28.86	—	ETF	78463x889
—	Ark ETF Tr Genomic Rev ETF	22,044	$1.647M	0.4%	$91.45	—	ETF	00214q302
—	Vaneck ETF BDC Income	95,500	$1.638M	0.4%	$12.31	—	ETF	92189f411
—	Merck & Co Inc	21,712	$1.631M	0.4%	$78.25	—	COM	58933y105
ADP	Automatic Data Processing Inc	8,140	$1.627M	0.4%	$126.19	+48.8%	COM	053015103
—	Invesco Exchange Traded Fund T	8,424	$1.622M	0.4%	$126.78	—	ETF	46137v266
—	Facebook Inc Cl A	4,675	$1.587M	0.4%	$215.97	—	COM	30303m102
SHV	iShares Short Treas Bond	14,100	$1.558M	0.4%	$110.75	—	ETF	464288679
—	Adobe Inc	2,688	$1.548M	0.4%	$265.42	—	COM	00724f101
—	Vaneck ETF Gold Miners	52,419	$1.545M	0.4%	$25.39	—	ETF	92189f106
—	NVIDIA Corp	7,346	$1.522M	0.3%	$232.52	—	COM	67066g104
—	Invesco Exchng Traded Fund Tr	31,808	$1.498M	0.3%	$34.43	—	ETF	46138g102
JNJ	Johnson & Johnson	8,950	$1.445M	0.3%	$114.96	+30.7%	COM	478160104
QCOM	Qualcomm Inc	11,156	$1.439M	0.3%	$73.58	+75.1%	COM	747525103
SNOW	Snowflake Inc	4,610	$1.394M	0.3%	$269.23	+5.6%	COM	833445109
—	SPDR Portfolio Emg MK	31,477	$1.339M	0.3%	$35.53	—	ETF	78463x509
—	Raytheon Technologies Corp	15,144	$1.302M	0.3%	$71.01	—	COM	75513e101
—	Century Bancorp Inc MA Cl A No	11,284	$1.3M	0.3%	$67.71	—	COM	156432106
ABT	Abbott Laboratories	10,408	$1.23M	0.3%	$90.04	+26.0%	COM	002824100
IYR	iShares US Real Estate ETF	11,732	$1.201M	0.3%	$84.21	—	ETF	464287739
—	Twitter Inc	19,099	$1.153M	0.3%	$65.47	—	COM	90184l102
—	Nextera Energy Inc	14,393	$1.13M	0.3%	$130.00	—	COM	65339f101
SAP	Sap SE Sp ADR	8,320	$1.124M	0.3%	$100.75	—	COM	803054204
PG	Procter And Gamble Co	7,789	$1.089M	0.2%	$99.52	+27.9%	COM	742718109
USB	US Bancorp Del	18,202	$1.082M	0.2%	$38.76	+20.4%	COM	902973304
—	MasterCard Incorporated Cl A	3,009	$1.046M	0.2%	$246.76	—	COM	57636q104
NKE	Nike Inc Cl B	7,189	$1.044M	0.2%	$77.46	+96.9%	COM	654106103
—	Energy Select Sector SPDR	19,933	$1.038M	0.2%	$50.61	—	ETF	81369y506
BAC	Bank America Corp	23,753	$1.008M	0.2%	$22.47	+60.6%	COM	060505104
—	Starwood Property Trust Inc	39,752	$970K	0.2%	$15.33	—	COM	85571b105
SBUX	Starbucks Corp	8,592	$948K	0.2%	$53.65	+97.0%	COM	855244109
—	Broadcom Inc	1,953	$947K	0.2%	$337.78	—	COM	11135f101
—	Comcast Corp Cl A	16,876	$944K	0.2%	$47.45	—	COM	20030n101
—	SPDR Gold Trust Gold	5,576	$916K	0.2%	$142.94	—	ETF	78463v107
URI	United Rentals Inc	2,448	$859K	0.2%	$218.29	+48.9%	COM	911363109
—	Plug Power Inc	33,000	$843K	0.2%	$3.15	—	COM	72919p202
—	Pinterest Inc Cl A	15,538	$792K	0.2%	$72.54	—	COM	72352l106
—	SPDR Bloomberg	8,645	$791K	0.2%	$91.52	—	ETF	78468r663
—	ServiceNow Inc	1,226	$763K	0.2%	$416.84	—	COM	81762p102
—	Medtronic PLC	5,962	$747K	0.2%	$125.29	—	COM	g5960l103
AMD	Advanced Micro Devices Inc	6,942	$714K	0.2%	$84.15	+21.5%	COM	007903107
—	Booking Holdings Inc	300	$712K	0.2%	$1688.04	—	COM	09857l108
—	Global X Funds US Infr Dev ETF	27,914	$709K	0.2%	$25.75	—	ETF	37954y673
—	Invesco Exchange-Traded Fund T	25,611	$672K	0.2%	$25.57	—	ETF	46138g870
—	Desktop Metal Inc Cl A	92,500	$663K	0.2%	$9.95	—	COM	25058x105
—	TG Therapeutics Inc	19,547	$651K	0.1%	$26.50	—	COM	88322q108
—	Palantir Technologies Inc Cl A	26,950	$648K	0.1%	$24.04	—	COM	69608a108
LLY	Lilly Eli & Co	2,759	$637K	0.1%	$163.66	+44.6%	COM	532457108
—	ProShares S&P 500 Dv Arist	7,126	$631K	0.1%	$75.59	—	ETF	74348a467
AMGN	Amgen Inc	2,894	$615K	0.1%	$169.61	+18.1%	COM	031162100
LULU	Lululemon Athletica Inc	1,513	$612K	0.1%	$286.62	+39.7%	COM	550021109
CSX	CSX Corp	19,647	$584K	0.1%	$27.57	+9.3%	COM	126408103
—	SPDR Portfolio Tl Stock	10,993	$583K	0.1%	$32.11	—	ETF	78464a805
SCHV	Schwab US Large Cap Value ETF	8,503	$574K	0.1%	$60.11	—	ETF	808524409
—	iShares Ibonds Dec2022	21,510	$563K	0.1%	$26.17	—	ETF	46435g755
—	iShares Ibonds Dec2021	21,914	$561K	0.1%	$25.78	—	ETF	46435g789
VTI	Vanguard Total Stock Mkt	2,472	$549K	0.1%	$127.62	—	ETF	922908769
—	Zoominfo Technologies Inc Cl A	8,000	$490K	0.1%	$61.25	—	COM	98980f104
VOO	Vanguard S&P 500 ETF	1,240	$489K	0.1%	$229.81	—	ETF	922908363
IVV	IShares Core S&P 500 ETF	1,126	$485K	0.1%	$285.53	—	ETF	464287200
—	Cloudflare Inc Cl A	4,300	$484K	0.1%	$75.60	—	COM	18915m107
—	Verizon Communications Inc	8,515	$460K	0.1%	$57.82	—	COM	92343v104
IOO	IShares Global 100 ETF	6,450	$459K	0.1%	$43.52	—	ETF	464287572
TIP	iShares TIPS Bond ETF	3,562	$455K	0.1%	$118.86	—	ETF	464287176
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$437K	0.1%	$264.00	—	ETF	g8t03h146
C	Citigroup Inc	6,190	$434K	0.1%	$56.54	+5.6%	COM	172967424
—	iShares Min Vol USA ETF	5,837	$429K	0.1%	$65.65	—	ETF	46429b697
BMY	Bristol-Myers Squibb Co	6,773	$401K	0.1%	$48.61	+12.8%	COM	110122108
—	Sorrento Therapeutics Inc	49,733	$379K	0.1%	$6.00	—	COM	83587f202
—	Exxon Mobil Corp	6,362	$374K	0.1%	$66.89	—	COM	30231g102
NSRGY	Nestle S A	3,092	$372K	0.1%	$86.48	—	COM	641069406
—	Cisco Systems Inc	6,680	$364K	0.1%	$45.67	—	COM	17275r102
—	AT&T Inc	13,075	$353K	0.1%	$34.79	—	COM	00206r102
—	Aberdeen Std Gold ETF Tr Physc	20,180	$340K	0.1%	$14.62	—	ETF	00326a104
ECL	Ecolab Inc	1,614	$337K	0.1%	$181.54	+14.9%	COM	278865100
PFE	Pfizer Inc	7,587	$326K	0.1%	$30.83	+15.7%	COM	717081103
—	Twilio Inc Cl A	1,000	$319K	0.1%	$339.40	—	COM	90138f102
—	Carrier Global Corporation	5,989	$310K	0.1%	$38.53	—	COM	14448c104
DE	Deere & Co	898	$301K	0.1%	$232.12	+46.2%	COM	244199105
INTC	Intel Corp	5,628	$300K	0.1%	$45.87	+8.6%	COM	458140100
—	Vaneck ETF Jr Gold Miners	7,825	$300K	0.1%	$42.26	—	ETF	92189f791
—	SPDR Portfolio Interm	8,164	$298K	0.1%	$34.95	—	ETF	78464a375
IJH	iShares Core S&P Mcp ETF	1,130	$297K	0.1%	$177.88	—	ETF	464287507
—	Target Corp	1,271	$291K	0.1%	$122.92	—	COM	87612e106
AFL	Aflac Inc	5,400	$282K	0.1%	$36.33	+36.1%	COM	001055102
—	Technology Select Sector SPDR	1,842	$275K	0.1%	$109.38	—	ETF	81369y803
—	Salesforce.com Inc	970	$263K	0.1%	$244.27	—	COM	79466l302
—	Oracle Corp	2,916	$254K	0.1%	$87.11	—	COM	68389x105
—	Otis Worldwide Corp	2,976	$245K	0.1%	$67.54	—	COM	68902v107
—	Tesla Inc	315	$244K	0.1%	$704.48	—	COM	88160r101
—	ETF Managers Tr Prime Junir Sl	20,375	$241K	0.1%	$14.43	—	ETF	26924g102
PANW	Palo Alto Networks Inc	495	$237K	0.1%	$70.26	0.0%	COM	697435105
CINF	Cincinnati Financial Corp	2,000	$228K	0.1%	$84.81	+25.2%	COM	172062101
—	Select Sector SPDR Financial	6,027	$226K	0.1%	$34.01	—	ETF	81369y605
AMAT	Applied Materials Inc	1,711	$220K	0.1%	$105.71	+23.5%	COM	038222105
—	Diageo PLC Sp ADR	1,134	$219K	0.1%	$191.53	—	COM	25243q205
—	Coinbase Global Inc Cl A	956	$217K	0.0%	$253.14	—	COM	19260q107
—	Pioneer Natural Resources Co	1,291	$215K	0.0%	$166.54	—	COM	723787107
—	PPL Corp	7,519	$210K	0.0%	$27.26	—	COM	69351t106
—	Intercontinental Exchange Inc	1,824	$210K	0.0%	$118.52	—	COM	45866f104
—	Constellation Brands Inc Cl A	982	$207K	0.0%	$226.55	—	COM	21036p108
—	3M Co	1,176	$206K	0.0%	$168.89	—	COM	88579y101
—	Alibaba Group Holding Ltd Sp A	1,388	$205K	0.0%	$189.52	—	COM	01609w102
—	Dimensional ETF Trust US Core	7,561	$201K	0.0%	$26.98	—	ETF	25434v708
IWV	iShares Russell 3000 ETF	789	$201K	0.0%	$256.35	—	ETF	464287689
—	Flexshopper Inc	54,000	$167K	0.0%	$2.54	—	COM	33939j303
—	Aldeyra Therapeutics Inc	11,964	$105K	0.0%	$5.85	—	COM	01438t106
—	OPKO Health Inc	15,770	$58,000	0.0%	$4.31	—	COM	68375n103
—	Rightscorp Inc	200,000	$8,000	0.0%	—	—	COM	76658a102
—	Ethema Health Corp	1,500,000	$3,000	0.0%	$0.00	—	COM	29764p109
—	Slang Worldwide Inc	10,000	$1,000	0.0%	$0.30	—	COM	831006200
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101