Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	88,978	$15.23M	11.1%	$154.71	+17.2%	—	037833100
SPLV	INVESCO EXCH TRADED FD TR II	136,522	$8.026M	5.9%	$65.79	—	—	46138E354
BX	BLACKSTONE INC	62,826	$6.731M	4.9%	$114.82	-15.1%	—	09260D107
XLK	SELECT SECTOR SPDR TR	33,155	$5.435M	4.0%	$166.98	—	—	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	58,053	$4.411M	3.2%	$85.49	—	—	92206C870
MSFT	MICROSOFT CORP	13,203	$4.169M	3.0%	$305.35	+6.3%	—	594918104
NOBL	PROSHARES TR	43,239	$3.829M	2.8%	$96.87	—	—	74348A467
JPM	JPMORGAN CHASE & CO	21,492	$3.117M	2.3%	$141.95	+0.3%	—	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	53,854	$2.884M	2.1%	$33.01	—	—	46641Q332
KKR	KKR & CO INC	43,816	$2.699M	2.0%	$69.97	-14.6%	—	48251W104
VTI	VANGUARD INDEX FDS	11,624	$2.469M	1.8%	$223.38	—	—	922908769
VTEB	VANGUARD MUN BD FDS	51,128	$2.459M	1.8%	$28.16	—	—	922907746
RSP	INVESCO EXCHANGE TRADED FD T	17,138	$2.428M	1.8%	$131.63	—	—	46137V357
GOOG	ALPHABET INC	17,965	$2.369M	1.7%	$112.96	+14.2%	—	02079K107
APO	APOLLO GLOBAL MGMT INC	26,298	$2.361M	1.7%	$61.02	+32.8%	—	03769M106
GOOGL	ALPHABET INC	17,823	$2.332M	1.7%	$112.45	+14.2%	—	02079K305
VHT	VANGUARD WORLD FDS	9,695	$2.279M	1.7%	$261.29	—	—	92204A504
PGX	INVESCO EXCH TRADED FD TR II	206,848	$2.265M	1.7%	$10.20	—	—	46138E511
AMZN	AMAZON COM INC	16,478	$2.095M	1.5%	$126.64	+5.8%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,989	$1.748M	1.3%	$293.20	+21.0%	—	084670702
IBM	INTERNATIONAL BUSINESS MACHS	11,855	$1.663M	1.2%	$109.35	+20.5%	—	459200101
SCMB	SCHWAB STRATEGIC TR	33,252	$1.648M	1.2%	$0.05	—	—	808524649
CWB	SPDR SER TR	22,717	$1.54M	1.1%	$72.30	—	—	78464A359
JNJ	JOHNSON & JOHNSON	9,130	$1.422M	1.0%	$146.22	+4.8%	—	478160104
PHO	INVESCO EXCHANGE TRADED FD T	26,485	$1.408M	1.0%	$53.20	—	—	46137V142
VFH	VANGUARD WORLD FDS	16,676	$1.339M	1.0%	$90.59	—	—	92204A405
VBR	VANGUARD INDEX FDS	8,349	$1.332M	1.0%	$80.39	—	—	922908611
WELL	WELLTOWER INC	15,664	$1.283M	0.9%	$74.57	+4.8%	—	95040Q104
TIP	ISHARES TR	11,856	$1.23M	0.9%	$128.97	—	—	464287176
IGHG	PROSHARES TR	16,439	$1.217M	0.9%	$74.37	—	—	74347B607
VDE	VANGUARD WORLD FDS	8,377	$1.062M	0.8%	$63.61	—	—	92204A306
KO	COCA COLA CO	18,362	$1.028M	0.7%	$49.53	+12.5%	—	191216100
VYM	VANGUARD WHITEHALL FDS	9,203	$951K	0.7%	$80.50	—	—	921946406
GS	GOLDMAN SACHS GROUP INC	2,930	$948K	0.7%	$346.13	-8.9%	—	38141G104
CIBR	FIRST TR EXCHANGE TRADED FD	19,932	$905K	0.7%	$46.91	—	—	33734X846
VB	VANGUARD INDEX FDS	4,612	$872K	0.6%	$213.32	—	—	922908751
VIG	VANGUARD SPECIALIZED FUNDS	5,533	$860K	0.6%	$137.13	—	—	921908844
GSK	GSK PLC	23,040	$835K	0.6%	$28.26	—	—	37733W204
SPY	SPDR S&P 500 ETF TR	1,929	$825K	0.6%	$432.88	—	—	78462F103
DVY	ISHARES TR	7,646	$823K	0.6%	$107.26	—	—	464287168
IBB	ISHARES TR	6,567	$803K	0.6%	$151.05	—	—	464287556
PG	PROCTER AND GAMBLE CO	5,305	$774K	0.6%	$134.24	+7.4%	—	742718109
—	BLACKROCK INC	1,093	$707K	0.5%	$881.47	—	—	09247X101
PFE	PFIZER INC	21,097	$700K	0.5%	$40.14	-23.8%	—	717081103
MOO	VANECK ETF TRUST	8,812	$694K	0.5%	$71.16	—	—	92189F700
XLV	SELECT SECTOR SPDR TR	5,247	$675K	0.5%	$133.55	—	—	81369Y209
WMT	WALMART INC	4,215	$674K	0.5%	$45.48	+13.9%	—	931142103
XLP	SELECT SECTOR SPDR TR	977	$672K	0.5%	$70.25	—	—	81369Y308
MCD	MCDONALDS CORP	2,535	$668K	0.5%	$230.21	+17.1%	—	580135101
MRK	MERCK & CO INC	6,419	$661K	0.5%	$72.00	+38.7%	—	58933Y105
KMI	KINDER MORGAN INC DEL	37,676	$625K	0.5%	$13.85	+10.1%	—	49456B101
IVOO	VANGUARD ADMIRAL FDS INC	7,358	$622K	0.5%	$97.50	—	—	921932885
ADI	ANALOG DEVICES INC	3,530	$618K	0.5%	$159.24	+11.1%	—	032654105
PAVE	GLOBAL X FDS	20,175	$613K	0.4%	$20.27	—	—	37954Y673
VO	VANGUARD INDEX FDS	2,923	$609K	0.4%	$247.34	—	—	922908629
WAT	WATERS CORP	2,182	$598K	0.4%	$349.78	-21.0%	—	941848103
SCHW	SCHWAB CHARLES CORP	9,629	$529K	0.4%	$51.58	+13.3%	—	808513105
—	ETF MANAGERS TR	9,913	$512K	0.4%	$0.04	—	—	26924G201
FTCS	FIRST TR EXCHANGE-TRADED FD	6,748	$497K	0.4%	$84.54	—	—	33733E104
VIGI	VANGUARD WHITEHALL FDS	6,854	$489K	0.4%	$59.85	—	—	921946810
XLRE	SELECT SECTOR SPDR TR	14,012	$477K	0.3%	$0.04	—	—	81369Y860
EBC	EASTERN BANKSHARES INC	36,203	$454K	0.3%	$18.49	-32.4%	—	27627N105
BAC	BANK AMERICA CORP	16,337	$447K	0.3%	$38.24	-27.2%	—	060505104
ABBV	ABBVIE INC	2,900	$432K	0.3%	$105.82	+27.9%	—	00287Y109
VDC	VANGUARD WORLD FDS	2,366	$432K	0.3%	$166.82	—	—	92204A207
NGG	NATIONAL GRID PLC	6,967	$422K	0.3%	$69.00	—	—	636274409
CG	CARLYLE GROUP INC	13,746	$415K	0.3%	$46.13	-35.6%	—	14316J108
MAR	MARRIOTT INTL INC NEW	2,075	$408K	0.3%	$151.70	+27.9%	—	571903202
LOW	LOWES COS INC	1,959	$407K	0.3%	$219.52	-2.1%	—	548661107
EVR	EVERCORE INC	2,886	$398K	0.3%	$132.02	-0.7%	—	29977A105
VOE	VANGUARD INDEX FDS	2,993	$392K	0.3%	$107.14	—	—	922908512
BMY	BRISTOL-MYERS SQUIBB CO	6,688	$388K	0.3%	$49.62	+9.5%	—	110122108
VIOO	VANGUARD ADMIRAL FDS INC	4,418	$386K	0.3%	$121.32	—	—	921932828
DUK	DUKE ENERGY CORP NEW	4,360	$385K	0.3%	$86.29	-3.2%	—	26441C204
XLF	SELECT SECTOR SPDR TR	11,377	$377K	0.3%	$36.37	—	—	81369Y605
GLD	SPDR GOLD TR	2,184	$374K	0.3%	$159.00	—	—	78463V107
VPU	VANGUARD WORLD FDS	2,880	$367K	0.3%	$115.16	—	—	92204A876
SO	SOUTHERN CO	5,622	$364K	0.3%	$55.57	+14.8%	—	842587107
VNQ	VANGUARD INDEX FDS	4,754	$360K	0.3%	$101.38	—	—	922908553
AMGN	AMGEN INC	1,314	$353K	0.3%	$189.78	+22.2%	—	031162100
QQQ	INVESCO QQQ TR	972	$348K	0.3%	$346.58	—	—	46090E103
PLD	PROLOGIS INC.	3,046	$342K	0.2%	$123.79	-8.7%	—	74340W103
VTV	VANGUARD INDEX FDS	2,471	$341K	0.2%	$142.59	—	—	922908744
ICVT	ISHARES TR	4,508	$335K	0.2%	$82.11	—	—	46435G102
SDY	SPDR SER TR	2,904	$334K	0.2%	$94.12	—	—	78464A763
UPS	UNITED PARCEL SERVICE INC	2,118	$330K	0.2%	$170.74	-11.2%	—	911312106
EEM	ISHARES TR	8,541	$324K	0.2%	$32.52	—	—	464287234
MFC	MANULIFE FINL CORP	17,645	$323K	0.2%	$19.13	-1.2%	—	56501R106
AMAT	APPLIED MATLS INC	2,292	$317K	0.2%	$138.56	+1.3%	—	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,315	$316K	0.2%	$207.28	+11.5%	—	053015103
VXUS	VANGUARD STAR FDS	5,872	$314K	0.2%	$53.30	—	—	921909768
IJR	ISHARES TR	3,312	$312K	0.2%	$114.52	—	—	464287804
IWF	ISHARES TR	1,153	$307K	0.2%	$0.21	—	—	464287614
BUG	GLOBAL X FDS	12,465	$303K	0.2%	$0.02	—	—	37954Y384
PEP	PEPSICO INC	1,765	$299K	0.2%	$144.44	+15.7%	—	713448108
VBK	VANGUARD INDEX FDS	1,389	$298K	0.2%	$157.97	—	—	922908595
—	LAZARD LTD	9,562	$297K	0.2%	$43.24	—	—	G54050102
V	VISA INC	1,280	$294K	0.2%	$199.85	+18.2%	—	92826C839
CVX	CHEVRON CORP NEW	1,744	$294K	0.2%	$151.53	-3.8%	—	166764100
PFF	ISHARES TR	9,212	$278K	0.2%	$0.03	—	—	464288687
CL	COLGATE PALMOLIVE CO	3,845	$273K	0.2%	$71.10	-0.3%	—	194162103
MGV	VANGUARD WORLD FD	2,684	$272K	0.2%	$0.10	—	—	921910840
KEY	KEYCORP	25,132	$270K	0.2%	$9.13	+6.8%	—	493267108
DVN	DEVON ENERGY CORP NEW	5,668	$270K	0.2%	$45.47	+1.5%	—	25179M103
—	INVESCO EXCH TRD SLF IDX FD	12,609	$268K	0.2%	$0.02	—	—	46138J866
—	INVESCO EXCH TRD SLF IDX FD	12,839	$265K	0.2%	$0.02	—	—	46138J841
LLY	ELI LILLY & CO	487	$262K	0.2%	$411.47	+23.2%	—	532457108
BILS	SPDR SER TR	2,613	$260K	0.2%	$0.10	—	—	78468R523
HD	HOME DEPOT INC	860	$260K	0.2%	$338.35	-10.5%	—	437076102
SPG	SIMON PPTY GROUP INC NEW	2,388	$258K	0.2%	$95.15	+8.5%	—	828806109
—	INVESCO EXCH TRD SLF IDX FD	12,773	$257K	0.2%	$0.02	—	—	46138J825
VAW	VANGUARD WORLD FDS	1,445	$249K	0.2%	$0.17	—	—	92204A801
CAT	CATERPILLAR INC	913	$249K	0.2%	$206.59	+26.6%	—	149123101
WM	WASTE MGMT INC DEL	1,619	$247K	0.2%	$150.91	+3.4%	—	94106L109
HNDL	STRATEGY SHS	12,879	$246K	0.2%	$23.43	—	—	86280R506
MC	MOELIS & CO	5,423	$245K	0.2%	$34.79	+21.1%	—	60786M105
MS	MORGAN STANLEY	2,994	$245K	0.2%	$86.44	-7.1%	—	617446448
AGG	ISHARES TR	2,534	$238K	0.2%	$111.71	—	—	464287226
IVV	ISHARES TR	549	$236K	0.2%	$0.43	—	—	464287200
ICLN	ISHARES TR	15,940	$233K	0.2%	$20.68	—	—	464288224
IWR	ISHARES TR	3,336	$231K	0.2%	$83.07	—	—	464287499
NVDA	NVIDIA CORPORATION	528	$230K	0.2%	$33.17	+35.0%	—	67066G104
FDX	FEDEX CORP	864	$229K	0.2%	$219.91	+12.2%	—	31428X106
VTWO	VANGUARD SCOTTSDALE FDS	3,060	$219K	0.2%	$89.89	—	—	92206C664
SCHD	SCHWAB STRATEGIC TR	3,037	$215K	0.2%	$0.07	—	—	808524797
ABT	ABBOTT LABS	2,200	$213K	0.2%	$118.17	-15.0%	—	002824100
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,860	$211K	0.2%	$68.71	-55.4%	—	04280A100
DOW	DOW INC	3,879	$200K	0.1%	$47.24	-2.0%	—	260557103
USFR	WISDOMTREE TR	3,975	$200K	0.1%	$0.05	—	—	97717Y527
PFXF	VANECK ETF TRUST	11,182	$188K	0.1%	$20.50	—	—	92189F429
AGNC	AGNC INVT CORP	17,513	$165K	0.1%	$0.01	—	—	00123Q104
—	CHARGEPOINT HOLDINGS INC	18,173	$90,000	0.1%	$0.01	—	—	15961R105
—	AGENUS INC	20,000	$23,000	0.0%	$3.20	—	—	00847G705