Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	447,560	$13.75M	8.4%	$30.72	$30.12	+2.0%	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	27,110	$9.89M	6.0%	$364.81 *	$39.15	+126.0%	COM	037833100
MSFT	MICROSOFT CORP	38,210	$7.776M	4.7%	$203.51 *	$83.86	+131.7%	COM	594918104
VO	VANGUARD INDEX FDS	28,121	$4.609M	2.8%	$163.90 *	$38.31	+7.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	30,807	$4.489M	2.7%	$145.71	$144.60	+0.8%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	21,282	$4.301M	2.6%	$202.10 *	$23.97	+40.5%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	28,439	$3.999M	2.4%	$140.62 *	$110.86	+8.6%	COM	478160104
SDY	SPDR SER TR	43,830	$3.997M	2.4%	$91.19	$94.82	-3.8%	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	72,797	$3.983M	2.4%	$54.71	$52.65	+3.9%	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	11,685	$3.603M	2.2%	$308.34	$268.87	+14.7%	TR UNIT	78462F103
HD	HOME DEPOT INC	14,105	$3.533M	2.2%	$250.48 *	$150.34	+46.0%	COM	437076102
AMZN	AMAZON COM INC	1,196	$3.3M	2.0%	$2759.20 *	$56.89	+142.5%	COM	023135106
XOM	EXXON MOBIL CORP	59,057	$2.641M	1.6%	$44.72 *	$56.54	-38.1%	COM	30231G102
CAT	CATERPILLAR INC DEL	19,327	$2.445M	1.5%	$126.51 *	$115.77	-2.0%	COM	149123101
META	FACEBOOK INC	10,439	$2.37M	1.4%	$227.03	$175.74	+28.3%	CL A	30303M102
MRK	MERCK & CO. INC	28,985	$2.241M	1.4%	$77.32 *	$51.50	+20.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	18,013	$2.154M	1.3%	$119.58 *	$77.03	+35.4%	COM	742718109
WMT	WALMART INC	17,469	$2.092M	1.3%	$119.75 *	$28.30	+30.8%	COM	931142103
INTC	INTEL CORP	34,507	$2.065M	1.3%	$59.84 *	$40.26	+32.5%	COM	458140100
BSV	VANGUARD BD INDEX FDS	24,236	$2.014M	1.2%	$83.10	$80.57	+3.2%	SHORT TRM BOND	921937827
FLRN	SPDR SER TR	65,023	$1.982M	1.2%	$30.48	$30.58	-0.3%	BLOMBERG BRC INV	78468R200
PEP	PEPSICO INC	14,935	$1.975M	1.2%	$132.24 *	$90.26	+23.8%	COM	713448108
V	VISA INC	10,109	$1.953M	1.2%	$193.19 *	$111.32	+66.8%	COM CL A	92826C839
IWV	ISHARES TR	10,833	$1.951M	1.2%	$180.10	$154.22	+16.8%	RUSSELL 3000 ETF	464287689
INDB	INDEPENDENT BANK CORP MASS	26,190	$1.757M	1.1%	$67.09 *	$56.20	-0.4%	COM	453836108
EFA	ISHARES TR	28,402	$1.729M	1.1%	$60.88	$67.62	-10.0%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,174	$1.665M	1.0%	$1418.23 *	$52.62	+33.7%	CAP STK CL A	02079K305
QUAL	ISHARES TR	16,493	$1.582M	1.0%	$95.92	$90.56	+5.9%	USA QUALITY FCTR	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	12,727	$1.537M	0.9%	$120.77 *	$98.43	-7.2%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	4,214	$1.527M	0.9%	$362.36	$194.06	+84.1%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	8,547	$1.494M	0.9%	$174.80 *	$131.37	+17.2%	COM	452308109
SPHQ	INVESCO EXCHANGE TRADED FD T	42,138	$1.492M	0.9%	$35.41	$34.28	+3.3%	S&P500 QUALITY	46137V241
VWO	VANGUARD INTL EQUITY INDEX F	37,540	$1.487M	0.9%	$39.61	$44.27	-10.5%	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE-TRADED F	29,000	$1.471M	0.9%	$50.72	$50.42	+0.6%	ULTRA SHRT INC	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	24,367	$1.433M	0.9%	$58.81 *	$45.91	+2.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	14,887	$1.4M	0.9%	$94.04 *	$84.68	-4.3%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	15,859	$1.311M	0.8%	$82.67	$79.58	+3.9%	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	38,946	$1.274M	0.8%	$32.71 *	$25.17	-5.3%	COM	717081103
ABT	ABBOTT LABS	13,748	$1.257M	0.8%	$91.43 *	$49.74	+66.7%	COM	002824100
CVX	CHEVRON CORP NEW	13,262	$1.183M	0.7%	$89.20 *	$82.30	-14.8%	COM	166764100
CSCO	CISCO SYS INC	25,349	$1.182M	0.7%	$46.63 *	$33.53	+17.4%	COM	17275R102
CL	COLGATE PALMOLIVE CO	15,986	$1.171M	0.7%	$73.25 *	$60.41	+6.6%	COM	194162103
USMV	ISHARES TR	18,791	$1.139M	0.7%	$60.61	$59.12	+2.6%	MSCI MIN VOL ETF	46429B697
TREX	TREX CO INC	8,600	$1.119M	0.7%	$130.12 *	$27.22	+139.0%	COM	89531P105
MCD	MCDONALDS CORP	5,633	$1.039M	0.6%	$184.45 *	$144.68	+12.4%	COM	580135101
MMM	3M CO	6,442	$1.005M	0.6%	$156.01 *	$143.27	-25.6%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	3,226	$978K	0.6%	$303.16 *	$165.18	+68.6%	COM	22160K105
ABBV	ABBVIE INC	9,720	$954K	0.6%	$98.15 *	$67.00	+17.5%	COM	00287Y109
NKE	NIKE INC	9,400	$922K	0.6%	$98.09 *	$54.29	+67.5%	CL B	654106103
CI	CIGNA CORP NEW	4,842	$909K	0.6%	$187.73 *	$189.83	-9.6%	COM	125523100
CB	CHUBB LIMITED	7,182	$909K	0.6%	$126.57 *	$126.60	-7.9%	COM	H1467J104
VLUE	ISHARES TR	12,531	$906K	0.6%	$72.30	$80.30	-10.0%	EDGE MSCI USA VL	46432F388
LOW	LOWES COS INC	6,631	$896K	0.5%	$135.12 *	$73.88	+65.6%	COM	548661107
DIS	DISNEY WALT CO	7,851	$875K	0.5%	$111.45 *	$111.92	-2.7%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	5,373	$777K	0.5%	$144.61 *	$113.45	+7.4%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,109	$761K	0.5%	$148.95 *	$125.45	+5.7%	COM	053015103
EEM	ISHARES TR	17,601	$704K	0.4%	$40.00	$42.83	-6.6%	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	13,200	$662K	0.4%	$50.15	$49.47	+1.4%	STRM INFPROIDX	922020805
DGRO	ISHARES TR	17,348	$652K	0.4%	$37.58	$37.04	+1.5%	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	5,088	$646K	0.4%	$126.97 *	$84.55	+28.5%	COM	882508104
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$636K	0.4%	$60.00	$59.88	+0.2%	FIRST TR ENH NEW	33739Q408
CMCSA	COMCAST CORP NEW	16,280	$635K	0.4%	$39.00 *	$30.74	+9.7%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	7,183	$635K	0.4%	$88.40	$83.06	+6.4%	TOTAL BND MRKT	921937835
KMB	KIMBERLY CLARK CORP	4,449	$629K	0.4%	$141.38 *	$88.70	+30.8%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	2,088	$616K	0.4%	$295.02 *	$231.89	+16.3%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	9,976	$615K	0.4%	$61.65 *	$54.61	-0.8%	COM	75513E101
CVS	CVS HEALTH CORP	9,390	$610K	0.4%	$64.96 *	$55.25	-1.6%	COM	126650100
WM	WASTE MGMT INC DEL	5,700	$604K	0.4%	$105.96 *	$70.72	+37.1%	COM	94106L109
AKAM	AKAMAI TECHNOLOGIES INC	5,400	$578K	0.4%	$107.04	$55.35	+93.5%	COM	00971T101
T	AT&T INC	19,024	$575K	0.4%	$30.22 *	$14.80	+5.1%	COM	00206R102
KO	COCA COLA CO	12,768	$570K	0.3%	$44.64 *	$35.89	+5.4%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	11,450	$569K	0.3%	$49.69	$50.76	-2.1%	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,105	$554K	0.3%	$178.42	$190.85	-6.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,931	$547K	0.3%	$283.27	$241.23	+17.5%	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	5,023	$539K	0.3%	$107.31 *	$72.87	+35.1%	COM	571748102
VEU	VANGUARD INTL EQUITY INDEX F	11,134	$530K	0.3%	$47.60	$52.38	-9.1%	ALLWRLD EX US	922042775
AZN	ASTRAZENECA PLC	10,030	$530K	0.3%	$52.84	$35.39	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	2,448	$526K	0.3%	$214.87 *	$145.61	+36.2%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	4,969	$518K	0.3%	$104.25 *	$64.28	+56.5%	COM	872590104
MDT	MEDTRONIC PLC	5,031	$461K	0.3%	$91.63 *	$70.80	+11.2%	SHS	G5960L103
EMR	EMERSON ELEC CO	7,267	$451K	0.3%	$62.06 *	$55.91	-1.4%	COM	291011104
DHR	DANAHER CORPORATION	2,499	$442K	0.3%	$176.87 *	$87.92	+74.1%	COM	235851102
TD	TORONTO DOMINION BK ONT	9,803	$437K	0.3%	$44.58	$57.09	-21.9%	COM NEW	891160509
SBUX	STARBUCKS CORP	5,601	$412K	0.3%	$73.56 *	$48.06	+35.4%	COM	855244109
RNR	RENAISSANCERE HOLDINGS LTD	2,400	$410K	0.3%	$170.83	$134.26	+27.4%	COM	G7496G103
—	BLACKROCK INC	753	$410K	0.3%	$544.49	$464.95	—	COM	09247X101
UNP	UNION PAC CORP	2,319	$392K	0.2%	$169.04 *	$110.92	+35.0%	COM	907818108
BIV	VANGUARD BD INDEX FDS	4,162	$388K	0.2%	$93.22	$91.53	+1.8%	INTERMED TERM	921937819
GLD	SPDR GOLD TR	2,265	$379K	0.2%	$167.33	$130.62	+28.1%	GOLD SHS	78463V107
KKR	KKR & CO INC	12,160	$376K	0.2%	$30.92 *	$24.47	+19.9%	COM	48251W104
—	NUVEEN MUN VALUE FD INC	36,500	$372K	0.2%	$10.19	$10.03	—	COM	670928100
VTI	VANGUARD INDEX FDS	2,342	$367K	0.2%	$156.70	$155.71	+0.5%	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	53,538	$366K	0.2%	$6.84	$13.12	—	COM	369604103
MA	MASTERCARD INCORPORATED	1,227	$363K	0.2%	$295.84 *	$207.20	+38.4%	CL A	57636Q104
ADBE	ADOBE INC	831	$362K	0.2%	$435.62	$307.08	+41.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	6,467	$357K	0.2%	$55.20 *	$33.13	+20.7%	COM	92343V104
MNST	MONSTER BEVERAGE CORP NEW	5,050	$350K	0.2%	$69.31 *	$29.95	+15.7%	COM	61174X109
TRV	TRAVELERS COMPANIES INC	3,060	$349K	0.2%	$114.05 *	$110.49	-7.9%	COM	89417E109
AXP	AMERICAN EXPRESS CO	3,505	$334K	0.2%	$95.29 *	$85.65	+3.4%	COM	025816109
FDX	FEDEX CORP	2,367	$332K	0.2%	$140.26 *	$192.55	-34.2%	COM	31428X106
IDXX	IDEXX LABS INC	1,000	$330K	0.2%	$330.00	$163.09	+102.4%	COM	45168D104
TJX	TJX COS INC NEW	6,472	$327K	0.2%	$50.53 *	$46.76	+0.4%	COM	872540109
HXL	HEXCEL CORP NEW	7,120	$322K	0.2%	$45.22	$60.79	-25.6%	COM	428291108
MDLZ	MONDELEZ INTL INC	6,249	$320K	0.2%	$51.21 *	$35.93	+24.1%	CL A	609207105
LLY	LILLY ELI & CO	1,930	$317K	0.2%	$164.25 *	$75.28	+104.9%	COM	532457108
NEE	NEXTERA ENERGY INC	1,277	$307K	0.2%	$240.41 *	$39.72	+31.7%	COM	65339F101
STT	STATE STR CORP	4,786	$304K	0.2%	$63.52 *	$72.19	-26.1%	COM	857477103
—	SPLUNK INC	1,500	$298K	0.2%	$198.67	$198.67	—	COM	848637104
TOTL	SSGA ACTIVE ETF TR	5,932	$294K	0.2%	$49.56	$47.99	+3.3%	SPDR TR TACTIC	78467V848
VGIT	VANGUARD SCOTTSDALE FDS	4,085	$288K	0.2%	$70.50	$66.38	+6.3%	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP NEW	1,084	$280K	0.2%	$258.30 *	$154.59	+42.9%	COM	03027X100
—	LINDE PLC	1,288	$273K	0.2%	$211.96	$211.96	—	SHS	G5494J103
PSX	PHILLIPS 66	3,791	$273K	0.2%	$72.01 *	$56.22	+2.1%	COM	718546104
AMLP	ALPS ETF TR	10,800	$267K	0.2%	$24.72	$24.51	+0.7%	ALERIAN MLP	00162Q452
XLK	SELECT SECTOR SPDR TR	2,502	$261K	0.2%	$104.32 *	$38.26	+36.6%	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	4,691	$259K	0.2%	$55.21 *	$48.99	+4.4%	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	2,395	$257K	0.2%	$107.31	$114.80	-6.4%	ORD	M22465104
ECL	ECOLAB INC	1,281	$255K	0.2%	$199.06 *	$182.16	+2.9%	COM	278865100
GOOG	ALPHABET INC	179	$253K	0.2%	$1413.41 *	$51.81	+35.4%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	6,450	$250K	0.2%	$38.76	$40.69	-4.7%	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	4,341	$233K	0.1%	$53.67	$61.30	-12.5%	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	500	$228K	0.1%	$456.00 *	$42.56	+6.9%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	2,000	$228K	0.1%	$114.00 *	$90.88	+14.4%	COM	N6596X109
QQQ	INVESCO QQQ TR	915	$227K	0.1%	$248.09	$224.13	+10.5%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	2,789	$226K	0.1%	$81.03 *	$62.65	+2.0%	COM	25746U109
BDX	BECTON DICKINSON & CO	929	$222K	0.1%	$238.97 *	$213.35	+0.3%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,859	$222K	0.1%	$119.42 *	$110.02	+0.8%	COM	98956P102
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$215K	0.1%	$129.21 *	$23.83	+8.7%	S&P500 PUR GWT	46137V266
GIS	GENERAL MLS INC	3,447	$213K	0.1%	$61.79 *	$38.90	+31.2%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	2,649	$211K	0.1%	$79.65 *	$66.63	-2.1%	COM	025537101
STZ	CONSTELLATION BRANDS INC	1,192	$209K	0.1%	$175.34 *	$151.89	+5.2%	CL A	21036P108
XNTK	SPDR SER TR	2,100	$209K	0.1%	$99.52	$87.95	+13.0%	NYSE TECH ETF	78464A102
UPS	UNITED PARCEL SERVICE INC	1,866	$207K	0.1%	$110.93 *	$79.74	+12.0%	CL B	911312106
IGM	ISHARES TR	735	$205K	0.1%	$278.91 *	$42.03	+10.7%	EXPND TEC SC ETF	464287549
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,528	$200K	0.1%	$56.69 *	$49.31	+6.0%	CL A	192446102
—	BROOKLINE BANCORP INC DEL	12,500	$126K	0.1%	$10.08	$16.53	—	COM	11373M107
—	CORBUS PHARMACEUTICALS HLDGS	13,400	$112K	0.1%	$8.36	$7.27	—	COM	21833P103
—	ZYNGA INC	10,000	$95,000	0.1%	$9.50	$4.49	—	CL A	98986T108
—	MAGENTA THERAPEUTICS INC	12,000	$90,000	0.1%	$7.50	$16.50	—	COM	55910K108
—	WESTERN ASSET HIGH INCM OPP	19,296	$89,000	0.1%	$4.61	$4.98	—	COM	95766K109
PLUG	PLUG POWER INC	10,000	$82,000	0.1%	$8.20	$1.74	+370.6%	COM NEW	72919P202
—	GABELLI EQUITY TR INC	14,375	$72,000	0.0%	$5.01	$6.47	—	COM	362397101
—	FLUENT INC	35,000	$62,000	0.0%	$1.77	$1.95	—	COM	34380C102
—	SERES THERAPEUTICS INC	10,000	$48,000	0.0%	$4.80	$3.10	—	COM	81750R102
—	VERASTEM INC	10,000	$17,000	0.0%	$1.70	$1.70	—	COM	92337C104