Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,038,137	$119M	7.0%	$58.36	$46.74	+24.9%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	399,606	$88.88M	5.2%	$222.42 *	$27.83	+666.9%	COM	594918104
IDXX	IDEXX LABS INC	117,593	$58.78M	3.5%	$499.87	$62.44	+700.5%	COM	45168D104
V	VISA INC	244,698	$53.52M	3.1%	$218.73 *	$57.13	+269.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	266,617	$48.31M	2.8%	$181.18 *	$120.33	+47.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	102,185	$47.6M	2.8%	$465.78	$95.19	+382.9%	COM	883556102
DHR	DANAHER CORPORATION	202,490	$44.98M	2.6%	$222.14 *	$29.77	+547.2%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	198,157	$44.48M	2.6%	$224.46 *	$76.04	+154.9%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,893	$43.1M	2.5%	$231.87	$185.50	+25.0%	CL B NEW	084670702
LDUR	PIMCO ETF TR	384,997	$39.29M	2.3%	$102.05	$100.81	+1.2%	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	375,369	$38.3M	2.2%	$102.04	$101.22	+0.8%	ENHAN SHRT MA AC	72201R833
WSO	WATSCO INC	161,953	$36.69M	2.2%	$226.55	$102.69	+120.6%	COM	942622200
AEM	AGNICO EAGLE MINES LTD	509,047	$35.89M	2.1%	$70.51 *	$41.21	+50.9%	COM	008474108
GOOGL	ALPHABET INC	19,926	$34.92M	2.1%	$1752.63 *	$50.95	+70.7%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	511,089	$34.9M	2.0%	$68.29 *	$39.77	+59.4%	COM	872540109
KMX	CARMAX INC	338,495	$31.97M	1.9%	$94.46	$50.88	+85.6%	COM	143130102
KNSL	KINSALE CAP GROUP INC	147,859	$29.59M	1.7%	$200.13	$60.14	+229.8%	COM	49714P108
—	ASPEN TECHNOLOGY INC	223,738	$29.14M	1.7%	$130.25	$64.69	—	COM	045327103
MDT	MEDTRONIC PLC	245,876	$28.8M	1.7%	$117.14 *	$65.40	+55.4%	SHS	G5960L103
ECL	ECOLAB INC	131,443	$28.44M	1.7%	$216.36 *	$84.40	+142.7%	COM	278865100
—	TE CONNECTIVITY LTD	233,601	$28.28M	1.7%	$121.07	$65.78	—	REG SHS	H84989104
CB	CHUBB LIMITED	180,069	$27.72M	1.6%	$153.92 *	$104.51	+37.2%	COM	H1467J104
FRCB	FIRST REP BK SAN FRANCISCO C	167,347	$24.59M	1.4%	$146.93	$73.85	+96.2%	COM	33616C100
PG	PROCTER AND GAMBLE CO	166,997	$23.24M	1.4%	$139.14 *	$61.65	+99.1%	COM	742718109
MELI	MERCADOLIBRE INC	13,587	$22.76M	1.3%	$1675.20	$185.91	+801.1%	COM	58733R102
JNJ	JOHNSON & JOHNSON	142,101	$22.36M	1.3%	$157.38 *	$66.50	+105.3%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	136,139	$20.89M	1.2%	$153.47 *	$74.98	+85.6%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	116,846	$20.59M	1.2%	$176.20 *	$83.51	+90.2%	COM	053015103
AAPL	APPLE INC	153,762	$20.4M	1.2%	$132.69 *	$86.92	+48.6%	COM	037833100
UGI	UGI CORP NEW	556,802	$19.47M	1.1%	$34.96	$32.73	+6.8%	COM	902681105
MKC	MCCORMICK & CO INC	199,968	$19.12M	1.1%	$95.60 *	$59.42	+45.1%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	279,650	$19.1M	1.1%	$68.30 *	$50.95	+14.0%	COM	126650100
MMM	3M CO	109,109	$19.07M	1.1%	$174.79 *	$71.75	+69.4%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	48,974	$18.31M	1.1%	$373.87	$185.71	+101.3%	TR UNIT	78462F103
DIM	WISDOMTREE TR	286,032	$18.19M	1.1%	$63.58	$59.08	+7.6%	INTL MIDCAP DV	97717W778
ESGD	ISHARES TR	238,865	$17.45M	1.0%	$73.04	$61.69	+18.4%	ESG AW MSCI EAFE	46435G516
APH	AMPHENOL CORP NEW	126,675	$16.57M	1.0%	$130.77 *	$12.85	+142.9%	CL A	032095101
—	PIMCO DYNAMIC CR INCOME FD	776,021	$16.45M	1.0%	$21.20	$21.35	—	COM SHS	72202D106
NBIS	YANDEX N V	223,200	$15.53M	0.9%	$69.58	$35.64	—	SHS CLASS A	N97284108
ES	EVERSOURCE ENERGY	174,171	$15.07M	0.9%	$86.51 *	$38.16	+87.2%	COM	30040W108
DOC	HEALTHPEAK PROPERTIES INC	489,599	$14.8M	0.9%	$30.23 *	$24.76	-6.1%	COM	42250P103
YUM	YUM BRANDS INC	124,916	$13.56M	0.8%	$108.56 *	$55.33	+78.7%	COM	988498101
CVX	CHEVRON CORP NEW	157,071	$13.27M	0.8%	$84.45 *	$72.14	-5.3%	COM	166764100
CEF	SPROTT PHYSICAL GOLD & SILVE	650,139	$12.58M	0.7%	$19.35	$13.14	—	TR UNIT	85208R101
STZ	CONSTELLATION BRANDS INC	56,768	$12.44M	0.7%	$219.05 *	$167.11	+20.7%	CL A	21036P108
W	WAYFAIR INC	54,045	$12.2M	0.7%	$225.81	$133.54	+69.1%	CL A	94419L101
PAYX	PAYCHEX INC	125,015	$11.65M	0.7%	$93.18 *	$25.42	+218.4%	COM	704326107
VNLA	JANUS DETROIT STR TR	216,647	$10.93M	0.6%	$50.47	$49.96	+1.0%	HENDRSN SHRT ETF	47103U886
UNP	UNION PAC CORP	52,337	$10.9M	0.6%	$208.23 *	$114.92	+62.0%	COM	907818108
BNS	BANK NOVA SCOTIA B C	192,237	$10.39M	0.6%	$54.04 *	$34.61	+19.1%	COM	064149107
VWO	VANGUARD INTL EQUITY INDEX F	177,397	$8.889M	0.5%	$50.11	$42.58	+17.7%	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	190,265	$8.864M	0.5%	$46.59 *	$38.42	-2.1%	COM NEW	902973304
PHYS	SPROTT PHYSICAL GOLD TR	582,849	$8.795M	0.5%	$15.09	$14.64	—	UNIT	85207H104
—	PIMCO DYNAMIC INCOME FD	321,832	$8.506M	0.5%	$26.43	$23.92	—	SHS	72201Y101
—	GOLD TRUST	468,626	$8.496M	0.5%	$18.13	$13.76	—	ISHARES	464285105
META	FACEBOOK INC	27,774	$7.587M	0.4%	$273.17	$235.40	+15.2%	CL A	30303M102
PEP	PEPSICO INC	50,552	$7.497M	0.4%	$148.30 *	$58.63	+116.8%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$6.608M	0.4%	$347789.47	$205122.31	+69.6%	CL A	084670108
—	GENERAL ELECTRIC CO	535,321	$5.781M	0.3%	$10.80	$24.43	—	COM	369604103
AMZN	AMAZON COM INC	1,738	$5.661M	0.3%	$3257.19 *	$46.97	+246.7%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	138,871	$5.538M	0.3%	$39.88	$75.21	—	COM	931427108
GLD	SPDR GOLD TR	28,966	$5.166M	0.3%	$178.35	$126.50	+41.0%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	40,053	$5.09M	0.3%	$127.08 *	$66.67	+67.4%	COM	46625H100
XOM	EXXON MOBIL CORP	117,745	$4.853M	0.3%	$41.22 *	$52.62	-36.0%	COM	30231G102
CAT	CATERPILLAR INC	26,420	$4.809M	0.3%	$182.02 *	$63.54	+160.5%	COM	149123101
SPGI	S&P GLOBAL INC	13,553	$4.455M	0.3%	$328.71 *	$323.21	-2.4%	COM	78409V104
DE	DEERE & CO	15,942	$4.289M	0.3%	$269.04 *	$69.89	+260.6%	COM	244199105
GILD	GILEAD SCIENCES INC	71,388	$4.159M	0.2%	$58.26 *	$37.76	+27.3%	COM	375558103
VOO	VANGUARD INDEX FDS	11,328	$3.893M	0.2%	$343.66	$278.10	+23.6%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	45,415	$3.715M	0.2%	$81.80 *	$35.27	+88.8%	COM	58933Y105
SYK	STRYKER CORPORATION	15,030	$3.683M	0.2%	$245.04 *	$72.81	+219.6%	COM	863667101
IUSV	ISHARES TR	54,000	$3.358M	0.2%	$62.19	$42.70	+45.6%	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	17,017	$3.312M	0.2%	$194.63	$119.67	+62.6%	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,089	$3.203M	0.2%	$81.94 *	$38.96	+94.7%	CL A	192446102
ESGE	ISHARES INC	71,810	$3.015M	0.2%	$41.99	$33.73	+24.4%	ESG AWR MSCI EM	46434G863
AKAM	AKAMAI TECHNOLOGIES INC	28,288	$2.97M	0.2%	$104.99	$46.84	+124.1%	COM	00971T101
—	TEXAS PAC LD TR	4,009	$2.915M	0.2%	$727.11	$727.11	—	SUB CTF PROP I T	882610108
CL	COLGATE PALMOLIVE CO	33,059	$2.827M	0.2%	$85.51 *	$46.35	+64.0%	COM	194162103
ABT	ABBOTT LABS	25,210	$2.76M	0.2%	$109.48 *	$39.12	+155.7%	COM	002824100
KO	COCA COLA CO	49,449	$2.712M	0.2%	$54.84 *	$29.10	+62.1%	COM	191216100
DVY	ISHARES TR	26,332	$2.533M	0.1%	$96.19	$68.60	+40.2%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	9,316	$2.475M	0.1%	$265.67 *	$72.05	+226.4%	COM	437076102
IWF	ISHARES TR	9,260	$2.233M	0.1%	$241.14 *	$24.27	+148.4%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	58,434	$2.151M	0.1%	$36.81 *	$19.16	+50.5%	COM	717081103
GOOG	ALPHABET INC	1,218	$2.134M	0.1%	$1752.05 *	$48.27	+80.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	12,343	$2.079M	0.1%	$168.44 *	$58.32	+134.9%	CL B	911312106
MCO	MOODYS CORP	7,000	$2.032M	0.1%	$290.29 *	$57.62	+383.1%	COM	615369105
AXP	AMERICAN EXPRESS CO	16,500	$1.995M	0.1%	$120.91 *	$50.49	+124.6%	COM	025816109
MA	MASTERCARD INCORPORATED	5,565	$1.986M	0.1%	$356.87 *	$152.64	+127.3%	CL A	57636Q104
ABBV	ABBVIE INC	17,611	$1.887M	0.1%	$107.15 *	$38.87	+126.8%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	7,197	$1.686M	0.1%	$234.26	$66.96	+249.0%	COM	70450Y103
VTV	VANGUARD INDEX FDS	13,975	$1.662M	0.1%	$118.93	$74.88	+58.9%	VALUE ETF	922908744
FISV	FISERV INC	14,356	$1.635M	0.1%	$113.89	$59.57	+91.1%	COM	337738108
IT	GARTNER INC	10,019	$1.605M	0.1%	$160.20	$59.25	+170.4%	COM	366651107
CMCSA	COMCAST CORP NEW	30,304	$1.588M	0.1%	$52.40 *	$26.49	+72.0%	CL A	20030N101
HSY	HERSHEY CO	10,203	$1.554M	0.1%	$152.31 *	$67.81	+99.4%	COM	427866108
NEO	NEOGENOMICS INC	27,771	$1.495M	0.1%	$53.83	$16.63	+223.7%	COM NEW	64049M209
INTC	INTEL CORP	29,336	$1.462M	0.1%	$49.84 *	$20.27	+122.1%	COM	458140100
CFR	CULLEN FROST BANKERS INC	16,264	$1.419M	0.1%	$87.25 *	$63.40	+18.9%	COM	229899109
ISRG	INTUITIVE SURGICAL INC	1,609	$1.316M	0.1%	$817.90 *	$112.34	+142.8%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	14,217	$1.297M	0.1%	$91.23	$53.43	+70.7%	COM	28176E108
TSLA	TESLA INC	1,768	$1.248M	0.1%	$705.88 *	$98.31	+139.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,351	$1.228M	0.1%	$522.33 *	$7.43	+75.1%	COM	67066G104
AVY	AVERY DENNISON CORP	7,650	$1.187M	0.1%	$155.16 *	$60.90	+134.3%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	9,211	$1.159M	0.1%	$125.83 *	$108.92	-10.2%	COM	459200101
YUMC	YUM CHINA HLDGS INC	20,098	$1.147M	0.1%	$57.07	$27.22	+109.8%	COM	98850P109
RTX	RAYTHEON TECHNOLOGIES CORP	15,672	$1.121M	0.1%	$71.53 *	$54.61	+16.8%	COM	75513E101
BF/A	BROWN FORMAN CORP	15,000	$1.102M	0.1%	$73.47 *	$42.16	+57.9%	CL A	115637100
BMY	BRISTOL-MYERS SQUIBB CO	17,297	$1.073M	0.1%	$62.03 *	$43.04	+18.2%	COM	110122108
VOE	VANGUARD INDEX FDS	9,020	$1.073M	0.1%	$118.96	$86.49	+37.5%	MCAP VL IDXVIP	922908512
BF/B	BROWN FORMAN CORP	13,207	$1.049M	0.1%	$79.43 *	$37.27	+93.5%	CL B	115637209
SNA	SNAP ON INC	6,000	$1.027M	0.1%	$171.17 *	$68.84	+118.6%	COM	833034101
DOW	DOW INC	18,311	$1.016M	0.1%	$55.49 *	$36.37	+16.3%	COM	260557103
GVI	ISHARES TR	8,621	$1.014M	0.1%	$117.62	$114.25	+3.0%	INTRM GOV CR ETF	464288612
EBC	EASTERN BANKSHARES INC	62,000	$1.011M	0.1%	$16.31 *	$12.50	+14.8%	COM	27627N105
MRSH	MARSH & MCLENNAN COS INC	8,622	$1.009M	0.1%	$117.03 *	$37.58	+187.7%	COM	571748102
ILMN	ILLUMINA INC	2,715	$1.005M	0.1%	$370.17 *	$208.46	+72.7%	COM	452327109
BDX	BECTON DICKINSON & CO	4,008	$1.003M	0.1%	$250.25 *	$161.62	+39.4%	COM	075887109
NKE	NIKE INC	6,922	$979K	0.1%	$141.43 *	$78.65	+67.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	2,503	$943K	0.1%	$376.75 *	$232.07	+53.6%	COM	22160K105
EMR	EMERSON ELEC CO	10,971	$882K	0.1%	$80.39 *	$43.09	+68.1%	COM	291011104
AZN	ASTRAZENECA PLC	16,921	$846K	0.0%	$50.00	$30.90	—	SPONSORED ADR	046353108
CSX	CSX CORP	9,310	$845K	0.0%	$90.76 *	$12.06	+134.5%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$843K	0.0%	$153.27 *	$28.99	+386.2%	COM	11133T103
SMOG	VANECK VECTORS ETF TR	4,820	$798K	0.0%	$165.56	$70.56	+134.5%	LOW CARBN ENERGY	92189F502
SBUX	STARBUCKS CORP	7,390	$791K	0.0%	$107.04 *	$61.21	+56.2%	COM	855244109
IWN	ISHARES TR	5,829	$768K	0.0%	$131.76	$98.98	+33.1%	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED INTL FD	16,233	$766K	0.0%	$47.19	$40.27	+17.2%	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	10,164	$755K	0.0%	$74.28 *	$35.33	+83.5%	COM	871829107
ALGN	ALIGN TECHNOLOGY INC	1,406	$751K	0.0%	$534.14	$225.21	+137.3%	COM	016255101
CHD	CHURCH & DWIGHT INC	8,548	$746K	0.0%	$87.27 *	$41.03	+100.4%	COM	171340102
ZTS	ZOETIS INC	4,481	$742K	0.0%	$165.59 *	$114.57	+38.1%	CL A	98978V103
VXF	VANGUARD INDEX FDS	4,455	$734K	0.0%	$164.76	$85.76	+92.0%	EXTEND MKT ETF	922908652
LLY	LILLY ELI & CO	4,063	$686K	0.0%	$168.84 *	$59.92	+167.4%	COM	532457108
WPM	WHEATON PRECIOUS METALS CORP	16,405	$685K	0.0%	$41.76 *	$42.11	-6.4%	COM	962879102
FNV	FRANCO NEV CORP	5,461	$684K	0.0%	$125.25 *	$128.78	-7.0%	COM	351858105
QCLN	FIRST TR EXCHANGE-TRADED FD	9,550	$671K	0.0%	$70.26	$26.49	+165.1%	NAS CLNEDG GREEN	33733E500
VZ	VERIZON COMMUNICATIONS INC	11,359	$667K	0.0%	$58.72 *	$31.43	+38.5%	COM	92343V104
GIS	GENERAL MLS INC	11,195	$658K	0.0%	$58.78 *	$33.91	+45.9%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	3,469	$656K	0.0%	$189.10 *	$180.41	-5.4%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	1,299	$650K	0.0%	$500.38	$303.51	+64.8%	COM	00724F101
FTV	FORTIVE CORP	9,174	$650K	0.0%	$70.85 *	$37.68	+38.7%	COM	34959J108
CSCO	CISCO SYS INC	13,892	$622K	0.0%	$44.77 *	$22.69	+69.3%	COM	17275R102
IJH	ISHARES TR	2,573	$591K	0.0%	$229.69 *	$39.54	+16.3%	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	3,000	$583K	0.0%	$194.33 *	$69.69	+158.3%	COM	03076C106
—	EATON VANCE CORP	8,569	$582K	0.0%	$67.92	$49.36	—	COM NON VTG	278265103
LOW	LOWES COS INC	3,598	$578K	0.0%	$160.64 *	$60.33	+142.7%	COM	548661107
T	AT&T INC	20,042	$576K	0.0%	$28.74 *	$13.77	+12.7%	COM	00206R102
TXN	TEXAS INSTRS INC	3,449	$566K	0.0%	$164.11 *	$31.12	+357.5%	COM	882508104
APD	AIR PRODS & CHEMS INC	2,036	$556K	0.0%	$273.08 *	$99.64	+142.2%	COM	009158106
MCD	MCDONALDS CORP	2,578	$553K	0.0%	$214.51 *	$85.07	+125.0%	COM	580135101
NSC	NORFOLK SOUTHN CORP	2,300	$547K	0.0%	$237.83 *	$79.74	+168.6%	COM	655844108
ACWX	ISHARES TR	10,023	$532K	0.0%	$53.08	$47.36	+12.0%	MSCI ACWI EX US	464288240
NFLX	NETFLIX INC	972	$526K	0.0%	$541.15 *	$42.56	+27.0%	COM	64110L106
—	LINDE PLC	1,972	$520K	0.0%	$263.69	$156.05	—	SHS	G5494J103
—	CAMBRIDGE BANCORP	7,250	$506K	0.0%	$69.79	$53.10	—	COM	132152109
CME	CME GROUP INC	2,729	$497K	0.0%	$182.12 *	$138.43	+8.8%	COM	12572Q105
AMGN	AMGEN INC	2,137	$491K	0.0%	$229.76 *	$133.10	+47.6%	COM	031162100
PBD	INVESCO EXCH TRADED FD TR II	14,050	$488K	0.0%	$34.73	$12.77	+172.1%	GBL CLEAN ENRG	46138G847
DRI	DARDEN RESTAURANTS INC	4,088	$487K	0.0%	$119.13 *	$60.40	+68.4%	COM	237194105
POR	PORTLAND GEN ELEC CO	11,130	$476K	0.0%	$42.77 *	$20.32	+71.3%	COM NEW	736508847
DD	DUPONT DE NEMOURS INC	6,662	$474K	0.0%	$71.15 *	$27.24	-0.8%	COM	26614N102
HON	HONEYWELL INTL INC	2,202	$468K	0.0%	$212.53 *	$121.58	+48.9%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	1,850	$464K	0.0%	$250.81 *	$74.72	+208.1%	COM	773903109
IJR	ISHARES TR	4,956	$455K	0.0%	$91.81	$80.45	+14.2%	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	14,607	$443K	0.0%	$30.33 *	$21.75	+23.5%	COM	060505104
IWR	ISHARES TR	6,350	$435K	0.0%	$68.50	$56.93	+20.4%	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	4,250	$413K	0.0%	$97.18	$92.00	+5.6%	INT-TERM CORP	92206C870
BOND	PIMCO ETF TR	3,635	$411K	0.0%	$113.07	$105.86	+6.8%	ACTIVE BD ETF	72201R775
SLB	SCHLUMBERGER LTD	18,600	$406K	0.0%	$21.83 *	$56.27	-65.2%	COM	806857108
REGN	REGENERON PHARMACEUTICALS	819	$396K	0.0%	$483.52	$334.59	+43.6%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	1,103	$387K	0.0%	$350.86 *	$235.21	+37.4%	COM	91324P102
CTVA	CORTEVA INC	9,870	$382K	0.0%	$38.70 *	$25.02	+46.4%	COM	22052L104
ORCL	ORACLE CORP	5,764	$373K	0.0%	$64.71 *	$48.47	+24.5%	COM	68389X105
WMT	WALMART INC	2,578	$372K	0.0%	$144.30 *	$35.01	+28.2%	COM	931142103
CACI	CACI INTL INC	1,405	$350K	0.0%	$249.11	$230.36	+8.2%	CL A	127190304
UEIC	UNIVERSAL ELECTRS INC	6,600	$346K	0.0%	$52.42	$62.31	-15.8%	COM	913483103
IWM	ISHARES TR	1,757	$344K	0.0%	$195.79	$134.77	+45.5%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	905	$340K	0.0%	$375.69	$309.04	+21.5%	CORE S&P500 ETF	464287200
AEP	AMERICAN ELEC PWR CO INC	4,022	$335K	0.0%	$83.29 *	$63.96	+8.4%	COM	025537101
BAX	BAXTER INTL INC	4,129	$331K	0.0%	$80.16 *	$41.74	+72.8%	COM	071813109
MSB	MESABI TR	11,760	$330K	0.0%	$28.06	$28.06	—	CTF BEN INT	590672101
SRPT	SAREPTA THERAPEUTICS INC	1,932	$329K	0.0%	$170.29	$136.08	+25.3%	COM	803607100
CI	CIGNA CORP NEW	1,567	$326K	0.0%	$208.04 *	$189.88	+0.3%	COM	125523100
CLX	CLOROX CO DEL	1,605	$324K	0.0%	$201.87 *	$105.18	+63.9%	COM	189054109
XYL	XYLEM INC	3,100	$316K	0.0%	$101.94 *	$46.41	+106.9%	COM	98419M100
SVXY	PROSHARES TR II	7,605	$315K	0.0%	$41.42 *	$19.35	+7.1%	SHT VIX ST TRM	74347W130
VNQ	VANGUARD INDEX FDS	3,664	$311K	0.0%	$84.88	$78.29	+8.5%	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	7,788	$294K	0.0%	$37.75 *	$17.13	+106.4%	COM	14448C104
CBU	COMMUNITY BK SYS INC	4,650	$290K	0.0%	$62.37 *	$42.41	+26.0%	COM	203607106
BX	BLACKSTONE GROUP INC	4,390	$285K	0.0%	$64.92 *	$39.22	+39.0%	COM CL A	09260D107
KMB	KIMBERLY-CLARK CORP	2,111	$285K	0.0%	$135.01 *	$79.52	+41.2%	COM	494368103
RPM	RPM INTL INC	3,100	$281K	0.0%	$90.65	$69.51	+30.6%	COM	749685103
MDLZ	MONDELEZ INTL INC	4,774	$279K	0.0%	$58.44 *	$46.32	+11.3%	CL A	609207105
—	VERASTEM INC	129,400	$276K	0.0%	$2.13	$9.51	—	COM	92337C104
KLAC	KLA CORP	1,054	$273K	0.0%	$259.01 *	$160.31	+53.0%	COM NEW	482480100
—	LIBERTY MEDIA CORP DEL	6,244	$270K	0.0%	$43.24	$43.24	—	COM A SIRIUSXM	531229409
ACGP	ASSOCIATED CAP GROUP INC	7,670	$269K	0.0%	$35.07 *	$33.04	0.0%	CL A	045528106
EL	LAUDER ESTEE COS INC	1,005	$268K	0.0%	$266.67 *	$190.83	+29.8%	CL A	518439104
AMAT	APPLIED MATLS INC	3,030	$261K	0.0%	$86.14 *	$70.69	+16.9%	COM	038222105
DEO	DIAGEO PLC	1,621	$257K	0.0%	$158.54	$123.47	+28.6%	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP	3,781	$255K	0.0%	$67.44 *	$47.48	+32.0%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	344	$253K	0.0%	$735.47 *	$172.25	+36.0%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	1,640	$251K	0.0%	$153.05 *	$96.49	+39.2%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	1,228	$250K	0.0%	$203.58 *	$142.90	+27.1%	COM	452308109
BND	VANGUARD BD INDEX FDS	2,820	$249K	0.0%	$88.30	$88.66	-0.5%	TOTAL BND MRKT	921937835
PENN	PENN NATL GAMING INC	2,850	$246K	0.0%	$86.32	$49.06	+76.1%	COM	707569109
SDY	SPDR SER TR	2,267	$240K	0.0%	$105.87	$87.89	+20.5%	S&P DIVID ETF	78464A763
ZBH	ZIMMER BIOMET HOLDINGS INC	1,533	$236K	0.0%	$153.95 *	$110.02	+30.5%	COM	98956P102
VGT	VANGUARD WORLD FDS	661	$234K	0.0%	$354.01 *	$37.64	+17.5%	INF TECH ETF	92204A702
EFA	ISHARES TR	3,135	$229K	0.0%	$73.05	$63.87	+14.2%	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	1,000	$227K	0.0%	$227.00 *	$174.85	+15.0%	COM	231021106
—	GLAXOSMITHKLINE PLC	6,152	$226K	0.0%	$36.74	$45.82	—	SPONSORED ADR	37733W105
VIG	VANGUARD SPECIALIZED FUNDS	1,584	$224K	0.0%	$141.41	$108.38	+30.3%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	1,045	$222K	0.0%	$212.44	$196.94	+7.7%	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	1,750	$221K	0.0%	$126.29 *	$111.11	+6.6%	COM	260003108
WTRG	ESSENTIAL UTILS INC	4,595	$217K	0.0%	$47.23	$44.42	+6.5%	COM	29670G102
SON	SONOCO PRODS CO	3,604	$214K	0.0%	$59.38 *	$46.70	+5.8%	COM	835495102
VB	VANGUARD INDEX FDS	1,097	$214K	0.0%	$195.08	$176.41	+10.4%	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	187	$212K	0.0%	$1133.69 *	$104.97	+7.8%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	2,271	$211K	0.0%	$92.91	$92.91	—	COM	00507V109
NTR	NUTRIEN LTD	4,360	$210K	0.0%	$48.17 *	$37.68	+10.0%	COM	67077M108
BP	BP PLC	10,224	$210K	0.0%	$20.54	$29.98	-31.6%	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	11,000	$208K	0.0%	$18.91 *	$33.44	-48.4%	COM	406216101
ORLY	OREILLY AUTOMOTIVE INC	452	$205K	0.0%	$453.54 *	$30.19	-0.0%	COM	67103H107
GDX	VANECK VECTORS ETF TR	5,620	$202K	0.0%	$35.94	$32.88	+9.5%	GOLD MINERS ETF	92189F106
SRE	SEMPRA ENERGY	1,580	$201K	0.0%	$127.22 *	$54.48	-0.3%	COM	816851109
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$196K	0.0%	$19.60	$27.10	—	COM	293792107
CDE	COEUR MNG INC	16,900	$175K	0.0%	$10.36	$6.17	+67.8%	COM NEW	192108504
—	HOOKIPA PHARMA INC	14,728	$163K	0.0%	$11.07	$8.28	—	COM	43906K100
—	BROOKLINE BANCORP INC DEL	10,088	$121K	0.0%	$11.99	$14.70	—	COM	11373M107
DMLP	DORCHESTER MINERALS LP	10,257	$112K	0.0%	$10.92	$10.92	—	COM UNIT	25820R105