Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	193,875	$72.48M	16.5%	$231.09	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,317,574	$60.72M	13.8%	$52.27	—	PORTFOLI S&P1500	78464A805
QUAL	ISHARES TR	158,220	$18.41M	4.2%	$87.54	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	48,108	$15.13M	3.5%	$191.81	—	UNIT SER 1	46090E103
AAPL	APPLE INC	100,748	$13.37M	3.0%	$84.73	+38.1%	COM	037833100
SPYM	SPDR SER TR	291,442	$12.8M	2.9%	$47.94	—	PORTFOLIO S&P500	78464A854
IEF	ISHARES TR	103,321	$12.38M	2.8%	$121.86	—	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	646,683	$11.72M	2.7%	$18.12	—	ISHARES	464285105
AMZN	AMAZON COM INC	2,766	$9.016M	2.1%	$49.48	+222.5%	COM	023135106
IWO	ISHARES TR	26,779	$7.688M	1.8%	$287.09	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	53,224	$7.591M	1.7%	$127.29	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	31,761	$7.064M	1.6%	$67.08	+207.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	50,614	$6.581M	1.5%	$48.91	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	101,090	$6.346M	1.4%	$59.38	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	71,306	$6.065M	1.4%	$78.96	—	REAL ESTATE ETF	922908553
V	VISA INC	23,514	$5.145M	1.2%	$85.35	+131.1%	COM CL A	92826C839
KOMP	SPDR SER TR	79,796	$4.592M	1.0%	$43.42	—	S&P KENSHO NEW	78468R648
GOOG	ALPHABET INC	2,587	$4.53M	1.0%	$40.99	+104.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	34,007	$4.322M	1.0%	$65.70	+49.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	50,111	$3.866M	0.9%	$61.24	+7.2%	COM	65339F101
HASI	HANNON ARMSTRONG SUST INFR C	58,869	$3.735M	0.9%	$28.78	+38.1%	COM	41068X100
META	FACEBOOK INC	13,196	$3.602M	0.8%	$145.43	+87.2%	CL A	30303M102
DIS	DISNEY WALT CO	18,578	$3.365M	0.8%	$110.32	+27.1%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	6,313	$3.169M	0.7%	$234.10	+106.4%	COM	00724F101
SRVR	PACER FDS TR	87,654	$3.136M	0.7%	$35.36	—	BNCHMRK INFRA	69374H741
SRPT	SAREPTA THERAPEUTICS INC	18,192	$3.105M	0.7%	$94.23	+57.3%	COM	803607100
BILL	BILL COM HLDGS INC	21,500	$2.935M	0.7%	$64.39	+83.1%	COM	090043100
HON	HONEYWELL INTL INC	13,763	$2.928M	0.7%	$122.79	+33.3%	COM	438516106
STNE	STONECO LTD	34,261	$2.875M	0.7%	$39.57	—	COM CL A	G85158106
AGG	ISHARES TR	23,434	$2.767M	0.6%	$108.39	—	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	19,250	$2.69M	0.6%	$83.47	+43.1%	COM	253868103
HD	HOME DEPOT INC	9,878	$2.624M	0.6%	$136.85	+77.2%	COM	437076102
—	FLIR SYS INC	57,865	$2.536M	0.6%	$36.96	—	COM	302445101
PYPL	PAYPAL HLDGS INC	10,502	$2.461M	0.6%	$115.95	+78.3%	COM	70450Y103
INDB	INDEPENDENT BANK CORP MASS	33,376	$2.442M	0.6%	$54.70	0.0%	COM	453836108
TER	TERADYNE INC	19,924	$2.389M	0.5%	$82.97	+20.6%	COM	880770102
TDOC	TELADOC HEALTH INC	11,500	$2.302M	0.5%	$73.60	+176.3%	COM	87918A105
PFE	PFIZER INC	60,870	$2.242M	0.5%	$22.13	+29.4%	COM	717081103
ABBV	ABBVIE INC	20,640	$2.213M	0.5%	$49.62	+59.1%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	30,727	$2.2M	0.5%	$54.55	+7.1%	COM	75513E101
SUSA	ISHARES TR	26,751	$2.2M	0.5%	$92.58	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	30,462	$2.178M	0.5%	$82.82	—	MSCI KLD400 SOC	464288570
USB	US BANCORP DEL	46,221	$2.154M	0.5%	$33.86	0.0%	COM NEW	902973304
PGR	PROGRESSIVE CORP	21,630	$2.14M	0.5%	$58.34	+38.2%	COM	743315103
MRK	MERCK & CO. INC	25,345	$2.074M	0.5%	$45.60	+42.2%	COM	58933Y105
OKTA	OKTA INC	8,064	$2.051M	0.5%	$76.25	+211.7%	CL A	679295105
FISV	FISERV INC	17,195	$1.956M	0.4%	$104.61	+3.0%	COM	337738108
EXAS	EXACT SCIENCES CORP	14,775	$1.956M	0.4%	$81.44	+48.5%	COM	30063P105
INTC	INTEL CORP	37,223	$1.853M	0.4%	$43.22	+1.9%	COM	458140100
KO	COCA COLA CO	33,723	$1.85M	0.4%	$44.69	-0.9%	COM	191216100
CRM	SALESFORCE COM INC	8,283	$1.845M	0.4%	$154.10	+55.9%	COM	79466L302
NEAR	ISHARES U S ETF TR	36,053	$1.808M	0.4%	$49.89	—	BLACKROCK ST MAT	46431W507
TLT	ISHARES TR	11,419	$1.802M	0.4%	$163.85	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	26,052	$1.769M	0.4%	$53.18	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,005	$1.764M	0.4%	$50.29	+66.0%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	24,351	$1.759M	0.4%	$58.21	+11.0%	COM	209115104
JNJ	JOHNSON & JOHNSON	11,075	$1.743M	0.4%	$104.98	+21.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	18,957	$1.735M	0.4%	$62.77	+20.6%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	7,426	$1.729M	0.4%	$191.80	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	6,576	$1.713M	0.4%	$179.17	+24.5%	SHS CLASS A	G1151C101
XBI	SPDR SER TR	12,048	$1.697M	0.4%	$97.00	—	S&P BIOTECH	78464A870
VEEV	VEEVA SYS INC	6,172	$1.679M	0.4%	$122.46	+128.8%	CL A COM	922475108
TSLA	TESLA INC	2,353	$1.664M	0.4%	$146.40	+16.6%	COM	88160R101
IVV	ISHARES TR	4,293	$1.614M	0.4%	$248.01	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	24,973	$1.54M	0.4%	$41.01	+3.3%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	6,823	$1.533M	0.3%	$202.92	-1.6%	COM	03027X100
BX	BLACKSTONE GROUP INC	23,481	$1.522M	0.3%	$39.22	+24.5%	COM CL A	09260D107
IGIB	ISHARES TR	24,541	$1.516M	0.3%	$60.04	—	ISHS 5-10YR INVT	464288638
—	BLACKROCK INC	2,028	$1.463M	0.3%	$460.66	—	COM	09247X101
EA	ELECTRONIC ARTS INC	9,890	$1.42M	0.3%	$100.17	+25.2%	COM	285512109
SHY	ISHARES TR	15,355	$1.326M	0.3%	$84.61	—	1 3 YR TREAS BD	464287457
CMI	CUMMINS INC	5,751	$1.306M	0.3%	$131.10	+51.2%	COM	231021106
DHR	DANAHER CORPORATION	5,823	$1.294M	0.3%	$104.77	+87.1%	COM	235851102
ZTS	ZOETIS INC	7,346	$1.221M	0.3%	$126.42	+22.9%	CL A	98978V103
ZS	ZSCALER INC	5,407	$1.084M	0.2%	$131.63	+20.8%	COM	98980G102
LLY	LILLY ELI & CO	6,319	$1.067M	0.2%	$70.63	+100.1%	COM	532457108
XLY	SELECT SECTOR SPDR TR	6,572	$1.056M	0.2%	$84.00	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	3,979	$1.05M	0.2%	$177.89	+10.7%	COM	38141G104
TGT	TARGET CORP	5,777	$1.02M	0.2%	$60.69	+138.7%	COM	87612E106
VLO	VALERO ENERGY CORP	17,980	$1.019M	0.2%	$40.57	0.0%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	28,017	$1.011M	0.2%	$26.56	+35.7%	COM	101137107
IGSB	ISHARES TR	18,010	$992K	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
IBB	ISHARES TR	6,448	$978K	0.2%	$131.78	—	NASDAQ BIOTECH	464287556
STAG	STAG INDL INC	30,610	$963K	0.2%	$30.78	—	COM	85254J102
MBB	ISHARES TR	8,677	$954K	0.2%	$108.03	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	3,649	$925K	0.2%	$158.90	—	GROWTH ETF	922908736
SO	SOUTHERN CO	14,469	$889K	0.2%	$33.56	+47.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	6,244	$870K	0.2%	$75.25	+63.7%	COM	742718109
MMM	3M CO	4,961	$868K	0.2%	$107.90	+8.9%	COM	88579Y101
—	CYBERARK SOFTWARE LTD	5,227	$842K	0.2%	$105.44	—	SHS	M2682V108
GIS	GENERAL MLS INC	13,766	$809K	0.2%	$46.67	+9.0%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	2,275	$796K	0.2%	$261.46	+17.9%	COM	91324P102
IWB	ISHARES TR	3,726	$790K	0.2%	$127.93	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	15,422	$781K	0.2%	$49.65	—	FLTG RATE NT ETF	46429B655
FVRR	FIVERR INTL LTD	3,905	$762K	0.2%	$180.95	0.0%	ORD SHS	M4R82T106
TFC	TRUIST FINL CORP	15,151	$727K	0.2%	$40.28	-11.5%	COM	89832Q109
FIS	FIDELITY NATL INFORMATION SV	5,024	$711K	0.2%	$117.12	+8.8%	COM	31620M106
VTV	VANGUARD INDEX FDS	5,786	$688K	0.2%	$91.70	—	VALUE ETF	922908744
HDB	HDFC BANK LTD	8,949	$648K	0.1%	$39.46	—	SPONSORED ADS	40415F101
CLX	CLOROX CO DEL	3,073	$623K	0.1%	$141.83	+24.4%	COM	189054109
OHI	OMEGA HEALTHCARE INVS INC	15,901	$578K	0.1%	$31.95	—	COM	681936100
VGT	VANGUARD WORLD FDS	1,521	$538K	0.1%	$233.99	—	INF TECH ETF	92204A702
CCI	CROWN CASTLE INTL CORP NEW	3,362	$536K	0.1%	$115.65	+10.5%	COM	22822V101
BAC	BK OF AMERICA CORP	16,988	$514K	0.1%	$19.29	+22.7%	COM	060505104
LVS	LAS VEGAS SANDS CORP	8,610	$511K	0.1%	$50.91	0.0%	COM	517834107
VTI	VANGUARD INDEX FDS	2,605	$507K	0.1%	$137.57	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	8,434	$495K	0.1%	$42.48	+3.5%	COM	92343V104
FDS	FACTSET RESH SYS INC	1,491	$495K	0.1%	$230.51	+36.5%	COM	303075105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,097	$487K	0.1%	$186.54	+18.0%	CL B NEW	084670702
PEP	PEPSICO INC	3,147	$466K	0.1%	$113.99	+6.4%	COM	713448108
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$424K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
CSCO	CISCO SYS INC	9,214	$411K	0.1%	$36.83	-4.2%	COM	17275R102
CVS	CVS HEALTH CORP	5,780	$395K	0.1%	$54.83	+0.7%	COM	126650100
CAT	CATERPILLAR INC	2,140	$391K	0.1%	$120.23	+28.1%	COM	149123101
WM	WASTE MGMT INC DEL	3,089	$365K	0.1%	$64.33	+67.0%	COM	94106L109
IWF	ISHARES TR	1,432	$346K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	4,550	$342K	0.1%	$49.50	+28.1%	COM	25746U109
WY	WEYERHAEUSER CO MTN BE	9,966	$334K	0.1%	$16.44	+48.9%	COM NEW	962166104
FBT	FIRST TR EXCHANGE-TRADED FD	1,912	$320K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
IJH	ISHARES TR	1,263	$290K	0.1%	$182.06	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	1,201	$269K	0.1%	$223.98	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	2,927	$266K	0.1%	$73.37	—	US BRD MKT ETF	808524102
DAL	DELTA AIR LINES INC DEL	6,435	$259K	0.1%	$35.38	0.0%	COM NEW	247361702
MCD	MCDONALDS CORP	1,197	$257K	0.1%	$183.28	+5.4%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	4,024	$250K	0.1%	$48.58	+3.0%	COM	110122108
NKE	NIKE INC	1,760	$248K	0.1%	$99.64	+23.7%	CL B	654106103
SBUX	STARBUCKS CORP	2,107	$227K	0.1%	$85.15	0.0%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,696	$216K	0.0%	$127.36	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	406	$212K	0.0%	$13.35	0.0%	COM	67066G104
F	FORD MTR CO DEL	21,199	$186K	0.0%	$4.20	+51.2%	COM	345370860