Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	476,110	$14.6M	6.6%	$30.20	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	97,173	$12.83M	5.8%	$88.11	+41.9%	COM	037833100
MSFT	MICROSOFT CORP	36,279	$9.273M	4.2%	$88.29	+152.5%	COM	594918104
VB	VANGUARD INDEX FDS	35,653	$7.823M	3.5%	$153.91	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	29,136	$6.656M	3.0%	$159.18	—	MID CAP ETF	922908629
IGSB	ISHARES TR	95,204	$5.21M	2.3%	$66.30	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	43,292	$5.196M	2.3%	$95.60	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	18,595	$5.06M	2.3%	$149.73	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	11,944	$4.914M	2.2%	$282.14	—	TR UNIT	78462F103
HD	HOME DEPOT INC	15,175	$4.856M	2.2%	$156.63	+56.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	28,193	$4.509M	2.0%	$110.86	+27.0%	COM	478160104
CAT	CATERPILLAR INC	18,564	$4.318M	1.9%	$115.77	+63.3%	COM	149123101
AMZN	AMAZON COM INC	1,156	$3.853M	1.7%	$63.39	+150.0%	COM	023135106
META	FACEBOOK INC	10,414	$3.154M	1.4%	$176.54	+51.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	53,953	$3.093M	1.4%	$56.54	-23.4%	COM	30231G102
EFA	ISHARES TR	36,352	$2.838M	1.3%	$70.51	—	MSCI EAFE ETF	464287465
V	VISA INC	12,545	$2.785M	1.3%	$128.56	+58.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,242	$2.784M	1.3%	$54.60	+79.4%	CAP STK CL A	02079K305
IWV	ISHARES TR	10,833	$2.668M	1.2%	$165.88	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	17,075	$2.582M	1.2%	$90.19	+41.1%	COM	46625H100
FLRN	SPDR SER TR	82,350	$2.522M	1.1%	$30.55	—	BLOMBERG BRC INV	78468R200
JPST	J P MORGAN EXCHANGE-TRADED F	49,470	$2.509M	1.1%	$50.62	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	18,425	$2.498M	1.1%	$77.90	+48.5%	COM	742718109
WMT	WALMART INC	17,539	$2.444M	1.1%	$28.47	+52.1%	COM	931142103
MRK	MERCK & CO. INC	29,875	$2.282M	1.0%	$51.82	+21.7%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	43,335	$2.26M	1.0%	$47.94	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	15,872	$2.256M	1.0%	$91.70	+28.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,620	$2.209M	1.0%	$221.60	+112.6%	COM	883556102
QUAL	ISHARES TR	16,700	$2.098M	0.9%	$90.88	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	24,980	$2.054M	0.9%	$80.80	—	SHORT TRM BOND	921937827
SPHQ	INVESCO EXCHANGE TRADED FD T	44,198	$2.026M	0.9%	$33.07	—	S&P500 QUALITY	46137V241
INTC	INTEL CORP	30,591	$1.964M	0.9%	$40.26	+34.4%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	8,840	$1.959M	0.9%	$132.81	+39.3%	COM	452308109
ABT	ABBOTT LABS	16,111	$1.957M	0.9%	$58.46	+85.8%	COM	002824100
INDB	INDEPENDENT BANK CORP MASS	22,690	$1.865M	0.8%	$56.20	+26.0%	COM	453836108
TREX	TREX CO INC	17,200	$1.73M	0.8%	$48.20	+95.1%	COM	89531P105
DIS	DISNEY WALT CO	8,556	$1.604M	0.7%	$117.38	+53.5%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	11,987	$1.59M	0.7%	$98.43	-0.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	23,571	$1.504M	0.7%	$45.98	+11.0%	COM	110122108
PFE	PFIZER INC	39,586	$1.471M	0.7%	$25.25	+11.0%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	17,592	$1.453M	0.7%	$79.59	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	19,024	$1.351M	0.6%	$59.05	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	5,743	$1.323M	0.6%	$145.13	+31.8%	COM	580135101
NKE	NIKE INC	9,456	$1.251M	0.6%	$65.84	+96.8%	CL B	654106103
CB	CHUBB LIMITED	7,624	$1.251M	0.6%	$128.25	+17.2%	COM	H1467J104
VLUE	ISHARES TR	12,027	$1.25M	0.6%	$75.33	—	MSCI USA VALUE	46432F388
ABBV	ABBVIE INC	11,768	$1.246M	0.6%	$70.81	+25.6%	COM	00287Y109
MMM	3M CO	6,267	$1.233M	0.6%	$143.27	-12.7%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	15,373	$1.221M	0.5%	$60.41	+15.8%	COM	194162103
CSCO	CISCO SYS INC	23,714	$1.218M	0.5%	$33.53	+21.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	3,349	$1.216M	0.5%	$170.45	+93.5%	COM	22160K105
CVX	CHEVRON CORP NEW	11,458	$1.195M	0.5%	$82.12	-3.1%	COM	166764100
TXN	TEXAS INSTRS INC	6,180	$1.176M	0.5%	$96.07	+57.5%	COM	882508104
VTIP	VANGUARD MALVERN FDS	22,000	$1.138M	0.5%	$50.06	—	STRM INFPROIDX	922020805
CI	CIGNA CORP NEW	4,544	$1.133M	0.5%	$189.83	+7.6%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	2,932	$1.101M	0.5%	$255.86	+24.9%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	12,105	$1.077M	0.5%	$90.97	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.072M	0.5%	$128.23	+22.2%	COM	053015103
ACN	ACCENTURE PLC IRELAND	3,684	$1.048M	0.5%	$178.76	+35.0%	SHS CLASS A	G1151C101
EEM	ISHARES TR	18,419	$989K	0.4%	$41.57	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	2,581	$976K	0.4%	$284.24	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	4,806	$969K	0.4%	$74.83	+109.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,586	$959K	0.4%	$197.54	+22.9%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	12,011	$936K	0.4%	$55.77	+17.0%	COM	75513E101
UNP	UNION PAC CORP	4,152	$924K	0.4%	$143.86	+30.7%	COM	907818108
HON	HONEYWELL INTL INC	3,983	$914K	0.4%	$113.45	+55.7%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	5,640	$850K	0.4%	$129.70	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	6,691	$839K	0.4%	$81.35	+31.6%	COM	571748102
CMCSA	COMCAST CORP NEW	15,673	$835K	0.4%	$31.00	+48.9%	CL A	20030N101
WM	WASTE MGMT INC DEL	6,022	$806K	0.4%	$75.62	+43.0%	COM	94106L109
KO	COCA COLA CO	14,551	$772K	0.3%	$36.79	+17.9%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	12,143	$754K	0.3%	$56.65	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	4,596	$748K	0.3%	$150.67	—	GOLD SHS	78463V107
TMUS	T-MOBILE US INC	5,649	$734K	0.3%	$70.45	+72.8%	COM	872590104
—	GENERAL ELECTRIC CO	53,538	$732K	0.3%	$13.12	—	COM	369604103
NEE	NEXTERA ENERGY INC	9,028	$714K	0.3%	$63.65	+8.1%	COM	65339F101
FDX	FEDEX CORP	2,482	$714K	0.3%	$193.19	+21.2%	COM	31428X106
BND	VANGUARD BD INDEX FDS	8,264	$703K	0.3%	$83.41	—	TOTAL BND MRKT	921937835
—	BLACKROCK INC	833	$667K	0.3%	$487.05	—	COM	09247X101
EMR	EMERSON ELEC CO	7,267	$665K	0.3%	$55.91	+39.2%	COM	291011104
SBUX	STARBUCKS CORP	5,556	$640K	0.3%	$49.56	+89.7%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$636K	0.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
DHR	DANAHER CORPORATION	2,599	$617K	0.3%	$91.61	+116.9%	COM	235851102
—	LINDE PLC	2,127	$606K	0.3%	$239.94	—	SHS	G5494J103
KKR	KKR & CO INC	11,160	$593K	0.3%	$24.47	+75.2%	COM	48251W104
XLE	SELECT SECTOR SPDR TR	12,013	$591K	0.3%	$30.19	—	ENERGY	81369Y506
MUB	ISHARES TR	5,009	$584K	0.3%	$117.00	—	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	11,695	$583K	0.3%	$37.45	—	SPONSORED ADR	046353108
AKAM	AKAMAI TECHNOLOGIES INC	5,400	$559K	0.3%	$55.35	+86.5%	COM	00971T101
KMB	KIMBERLY-CLARK CORP	4,025	$548K	0.2%	$88.70	+25.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	3,511	$518K	0.2%	$86.47	+43.8%	COM	025816109
CVS	CVS HEALTH CORP	6,881	$517K	0.2%	$55.25	+12.7%	COM	126650100
IDXX	IDEXX LABS INC	1,000	$514K	0.2%	$163.09	+207.2%	COM	45168D104
VEA	VANGUARD TAX-MANAGED INTL FD	9,876	$501K	0.2%	$40.02	—	FTSE DEV MKT ETF	921943858
TD	TORONTO DOMINION BK ONT	7,487	$496K	0.2%	$57.09	+6.9%	COM NEW	891160509
VTI	VANGUARD INDEX FDS	2,263	$485K	0.2%	$145.91	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	2,630	$481K	0.2%	$104.77	+77.6%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	5,050	$479K	0.2%	$29.95	+49.6%	COM	61174X109
MDT	MEDTRONIC PLC	3,847	$477K	0.2%	$70.80	+43.6%	SHS	G5960L103
TJX	TJX COS INC NEW	6,797	$466K	0.2%	$47.09	+32.3%	COM	872540109
MA	MASTERCARD INCORPORATED	1,227	$464K	0.2%	$207.20	+63.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	2,950	$459K	0.2%	$110.49	+20.5%	COM	89417E109
SPLV	INVESCO EXCH TRADED FD TR II	7,609	$452K	0.2%	$53.12	—	S&P500 LOW VOL	46138E354
NXPI	NXP SEMICONDUCTORS N V	2,252	$450K	0.2%	$99.45	+68.4%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	7,506	$438K	0.2%	$38.28	+30.1%	CL A	609207105
T	AT&T INC	14,359	$427K	0.2%	$14.80	+9.1%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	1,852	$424K	0.2%	$168.65	+23.3%	CL A	21036P108
—	NUVEEN MUN VALUE FD INC	36,500	$416K	0.2%	$10.03	—	COM	670928100
RNR	RENAISSANCERE HLDGS LTD	2,400	$411K	0.2%	$134.26	+20.3%	COM	G7496G103
STT	STATE STR CORP	4,686	$406K	0.2%	$72.19	-8.5%	COM	857477103
GOOG	ALPHABET INC	179	$404K	0.2%	$51.81	+90.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,775	$403K	0.2%	$145.23	—	S&P500 EQL WGT	46137V357
SHW	SHERWIN WILLIAMS CO	1,572	$401K	0.2%	$228.11	0.0%	COM	824348106
ECL	ECOLAB INC	1,793	$392K	0.2%	$187.08	+7.7%	COM	278865100
HXL	HEXCEL CORP NEW	6,800	$385K	0.2%	$60.79	-13.3%	COM	428291108
XLK	SELECT SECTOR SPDR TR	2,677	$377K	0.2%	$84.46	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	10,488	$369K	0.2%	$26.34	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORPORATION	600	$367K	0.2%	$12.20	+9.9%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	698	$361K	0.2%	$30.98	0.0%	COM	67103H107
ORCL	ORACLE CORP	4,691	$360K	0.2%	$48.99	+23.7%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	1,471	$356K	0.2%	$167.53	+14.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	2,006	$353K	0.2%	$82.92	+59.2%	CL B	911312106
TOTL	SSGA ACTIVE ETF TR	7,267	$351K	0.2%	$48.51	—	SPDR TR TACTIC	78467V848
AMLP	ALPS ETF TR	10,800	$340K	0.2%	$24.72	—	ALERIAN MLP	00162Q452
FSK	FS KKR CAP CORP	16,600	$338K	0.2%	$9.32	0.0%	COM	302635206
EEMV	ISHARES INC	5,216	$328K	0.1%	$57.57	—	MSCI EMERG MRKT	464286533
ISRG	INTUITIVE SURGICAL INC	410	$322K	0.1%	$249.58	+0.8%	COM NEW	46120E602
XNTK	SPDR SER TR	2,100	$318K	0.1%	$99.52	—	NYSE TECH ETF	78464A102
DEO	DIAGEO PLC	1,814	$316K	0.1%	$138.96	—	SPON ADR NEW	25243Q205
ADBE	ADOBE SYSTEMS INCORPORATED	617	$315K	0.1%	$307.08	+52.2%	COM	00724F101
PI	IMPINJ INC	5,630	$309K	0.1%	$34.84	+69.0%	COM	453204109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,890	$309K	0.1%	$50.76	+41.1%	CL A	192446102
QQQ	INVESCO QQQ TR	915	$308K	0.1%	$248.09	—	UNIT SER 1	46090E103
IJR	ISHARES TR	2,690	$296K	0.1%	$97.77	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	1,186	$296K	0.1%	$213.93	+5.5%	COM	075887109
PYPL	PAYPAL HLDGS INC	1,102	$294K	0.1%	$187.90	+34.1%	COM	70450Y103
CHD	CHURCH & DWIGHT INC	3,327	$289K	0.1%	$78.77	0.0%	COM	171340102
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$287K	0.1%	$129.21	—	S&P500 PUR GWT	46137V266
TTD	THE TRADE DESK INC	400	$286K	0.1%	$45.67	+69.2%	COM CL A	88339J105
IGM	ISHARES TR	735	$281K	0.1%	$278.91	—	EXPND TEC SC ETF	464287549
ZBH	ZIMMER BIOMET HOLDINGS INC	1,659	$279K	0.1%	$110.02	+35.2%	COM	98956P102
VGIT	VANGUARD SCOTTSDALE FDS	4,085	$276K	0.1%	$66.36	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	4,742	$274K	0.1%	$33.13	+27.5%	COM	92343V104
NFLX	NETFLIX INC	500	$270K	0.1%	$42.56	+24.6%	COM	64110L106
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$268K	0.1%	$114.80	+5.0%	ORD	M22465104
D	DOMINION ENERGY INC	3,373	$261K	0.1%	$61.93	-5.6%	COM	25746U109
CAG	CONAGRA BRANDS INC	6,976	$260K	0.1%	$28.39	0.0%	COM	205887102
MCK	MCKESSON CORP	1,280	$244K	0.1%	$161.42	+9.9%	COM	58155Q103
—	NORDSTROM INC	6,483	$241K	0.1%	$34.24	—	COM	655664100
XLC	SELECT SECTOR SPDR TR	3,166	$240K	0.1%	$75.81	—	COMMUNICATION	81369Y852
VNQ	VANGUARD INDEX FDS	2,528	$238K	0.1%	$83.07	—	REAL ESTATE ETF	922908553
—	TOTAL SE	5,146	$234K	0.1%	$45.47	—	SPONSORED ADS	89151E109
HIG	HARTFORD FINL SVCS GROUP INC	3,541	$234K	0.1%	$48.86	0.0%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	690	$231K	0.1%	$276.90	0.0%	COM	38141G104
KOD	KODIAK SCIENCES INC	2,000	$231K	0.1%	$111.49	+22.5%	COM	50015M109
—	UNILEVER PLC	4,040	$229K	0.1%	$60.64	—	SPON ADR NEW	904767704
FRCB	FIRST REP BK SAN FRANCISCO C	1,321	$229K	0.1%	$159.91	0.0%	COM	33616C100
—	HORIZON THERAPEUTICS PUB L	2,500	$229K	0.1%	$91.60	—	SHS	G46188101
XLY	SELECT SECTOR SPDR TR	1,279	$227K	0.1%	$169.22	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	2,860	$227K	0.1%	$47.97	+35.3%	COM	718546104
QCOM	QUALCOMM INC	1,679	$226K	0.1%	$124.71	+4.0%	COM	747525103
NWN	NORTHWEST NAT HLDG CO	4,036	$221K	0.1%	$47.98	0.0%	COM	66765N105
—	SPLUNK INC	1,500	$219K	0.1%	$198.67	—	COM	848637104
ALL	ALLSTATE CORP	1,777	$214K	0.1%	$97.70	0.0%	COM	020002101
CCK	CROWN HLDGS INC	2,000	$213K	0.1%	$91.62	0.0%	COM	228368106
MO	ALTRIA GROUP INC	4,000	$205K	0.1%	$30.41	0.0%	COM	02209S103
GIS	GENERAL MLS INC	3,382	$205K	0.1%	$48.95	0.0%	COM	370334104
QS	QUANTUMSCAPE CORP	5,000	$204K	0.1%	$36.62	+43.2%	COM CL A	74767V109
—	MAGENTA THERAPEUTICS INC	18,000	$198K	0.1%	$13.81	—	COM	55910K108
—	ZYNGA INC	12,000	$127K	0.1%	$5.51	—	CL A	98986T108
—	FLUENT INC	25,200	$101K	0.0%	$3.59	—	COM	34380C102
—	WESTERN ASSET HIGH INCOME OP	19,296	$99,000	0.0%	$4.98	—	COM	95766K109
OPK	OPKO HEALTH INC	15,200	$64,000	0.0%	$4.18	+14.2%	COM	68375N103
—	VERASTEM INC	20,000	$54,000	0.0%	$2.13	—	COM	92337C104
—	CORBUS PHARMACEUTICALS HLDGS	23,400	$41,000	0.0%	$3.99	—	COM	21833P103