Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	193,857	$76.83M	17.0%	$231.09	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,343,436	$66.08M	14.6%	$52.21	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	184,372	$24.24M	5.4%	$130.22	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	52,089	$16.63M	3.7%	$201.55	—	UNIT SER 1	46090E103
TLT	ISHARES TR	98,806	$13.38M	3.0%	$138.74	—	20 YR TR BD ETF	464287432
IWO	ISHARES TR	43,246	$13.01M	2.9%	$292.30	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	100,443	$12.27M	2.7%	$84.73	+47.6%	COM	037833100
VBR	VANGUARD INDEX FDS	58,517	$9.692M	2.1%	$130.76	—	SM CP VAL ETF	922908611
—	ISHARES GOLD TR	595,686	$9.686M	2.1%	$18.12	—	ISHARES	464285105
AMZN	AMAZON COM INC	2,818	$8.719M	1.9%	$51.49	+207.8%	COM	023135106
MSFT	MICROSOFT CORP	32,565	$7.678M	1.7%	$70.92	+214.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	44,913	$5.965M	1.3%	$48.91	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,609	$5.393M	1.2%	$40.99	+140.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	34,862	$5.307M	1.2%	$67.21	+89.3%	COM	46625H100
V	VISA INC	23,590	$4.995M	1.1%	$85.35	+138.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	70,570	$4.519M	1.0%	$59.38	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	48,752	$4.478M	1.0%	$78.96	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	53,877	$4.074M	0.9%	$61.77	+11.4%	COM	65339F101
SPYM	SPDR SER TR	78,152	$3.643M	0.8%	$47.94	—	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	19,577	$3.612M	0.8%	$113.89	+58.2%	COM	254687106
HASI	HANNON ARMSTRONG SUST INFR C	61,022	$3.423M	0.8%	$29.43	+59.8%	COM	41068X100
META	FACEBOOK INC	11,446	$3.371M	0.7%	$145.43	+83.9%	CL A	30303M102
HD	HOME DEPOT INC	10,589	$3.232M	0.7%	$144.08	+69.7%	COM	437076102
BILL	BILL COM HLDGS INC	21,500	$3.128M	0.7%	$64.39	+132.6%	COM	090043100
HON	HONEYWELL INTL INC	14,143	$3.07M	0.7%	$124.24	+42.2%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	6,341	$3.014M	0.7%	$234.10	+99.7%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	37,939	$2.931M	0.6%	$56.59	+15.3%	COM	75513E101
DLR	DIGITAL RLTY TR INC	20,409	$2.874M	0.6%	$85.34	+36.5%	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES N	26,441	$2.751M	0.6%	$70.80	0.0%	SHS - A -	N53745100
AMT	AMERICAN TOWER CORP NEW	11,238	$2.687M	0.6%	$198.74	-3.3%	COM	03027X100
USB	US BANCORP DEL	47,703	$2.638M	0.6%	$34.06	+18.4%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	10,530	$2.557M	0.6%	$115.95	+117.3%	COM	70450Y103
PFE	PFIZER INC	65,249	$2.364M	0.5%	$22.53	+24.4%	COM	717081103
INTC	INTEL CORP	36,820	$2.356M	0.5%	$43.22	+25.2%	COM	458140100
GOOGL	ALPHABET INC	1,131	$2.331M	0.5%	$55.60	+76.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	21,530	$2.33M	0.5%	$51.24	+73.5%	COM	00287Y109
PGR	PROGRESSIVE CORP	23,123	$2.211M	0.5%	$59.80	+35.4%	COM	743315103
AGG	ISHARES TR	18,992	$2.162M	0.5%	$108.39	—	CORE US AGGBD ET	464287226
TDOC	TELADOC HEALTH INC	11,672	$2.121M	0.5%	$75.93	+205.5%	COM	87918A105
STNE	STONECO LTD	34,548	$2.115M	0.5%	$39.57	—	COM CL A	G85158106
INDB	INDEPENDENT BANK CORP MASS	25,008	$2.105M	0.5%	$54.70	+29.5%	COM	453836108
SUSA	ISHARES TR	23,925	$2.101M	0.5%	$92.58	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	27,520	$2.101M	0.5%	$82.82	—	MSCI KLD400 SOC	464288570
FISV	FISERV INC	17,331	$2.063M	0.5%	$104.61	+9.7%	COM	337738108
TER	TERADYNE INC	16,924	$2.059M	0.5%	$82.97	+48.4%	COM	880770102
MRK	MERCK & CO. INC	25,627	$1.976M	0.4%	$45.79	+37.7%	COM	58933Y105
EXAS	EXACT SCIENCES CORP	14,991	$1.976M	0.4%	$82.24	+66.4%	COM	30063P105
C	CITIGROUP INC	26,851	$1.953M	0.4%	$42.07	+33.5%	COM NEW	172967424
KO	COCA COLA CO	36,195	$1.908M	0.4%	$44.60	-2.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	19,740	$1.905M	0.4%	$63.27	+19.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	24,989	$1.869M	0.4%	$58.23	+1.6%	COM	209115104
NVDA	NVIDIA CORPORATION	3,462	$1.849M	0.4%	$13.40	+0.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	6,650	$1.837M	0.4%	$179.86	+34.2%	SHS CLASS A	G1151C101
OKTA	OKTA INC	8,183	$1.804M	0.4%	$78.80	+218.9%	CL A	679295105
BX	BLACKSTONE GROUP INC	23,539	$1.754M	0.4%	$39.22	+49.4%	COM	09260D107
CRM	SALESFORCE COM INC	8,259	$1.75M	0.4%	$154.10	+42.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	4,615	$1.705M	0.4%	$299.96	0.0%	COM	539830109
XBI	SPDR SER TR	12,443	$1.688M	0.4%	$98.22	—	S&P BIOTECH	78464A870
VLO	VALERO ENERGY CORP	23,507	$1.683M	0.4%	$44.48	+28.6%	COM	91913Y100
—	BLACKROCK INC	2,216	$1.671M	0.4%	$485.55	—	COM	09247X101
VEEV	VEEVA SYS INC	6,301	$1.646M	0.4%	$125.65	+121.7%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	7,061	$1.601M	0.4%	$191.80	—	SPONSORED ADS	01609W102
NEAR	ISHARES U S ETF TR	31,388	$1.575M	0.3%	$49.89	—	BLACKROCK ST MAT	46431W507
TSLA	TESLA INC	2,356	$1.574M	0.3%	$146.40	+71.5%	COM	88160R101
CMI	CUMMINS INC	5,893	$1.527M	0.3%	$133.29	+66.5%	COM	231021106
DHR	DANAHER CORPORATION	6,397	$1.439M	0.3%	$113.20	+75.5%	COM	235851102
USMV	ISHARES TR	19,786	$1.369M	0.3%	$53.18	—	MSCI USA MIN VOL	46429B697
EA	ELECTRONIC ARTS INC	10,020	$1.356M	0.3%	$100.62	+34.1%	COM	285512109
IVV	ISHARES TR	3,364	$1.338M	0.3%	$248.01	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	3,984	$1.303M	0.3%	$177.89	+55.7%	COM	38141G104
DOCU	DOCUSIGN INC	6,299	$1.275M	0.3%	$231.90	0.0%	COM	256163106
TGT	TARGET CORP	6,377	$1.263M	0.3%	$70.34	+132.0%	COM	87612E106
LLY	LILLY ELI & CO	6,697	$1.251M	0.3%	$77.15	+141.2%	COM	532457108
IGIB	ISHARES TR	20,815	$1.233M	0.3%	$60.04	—	ISHS 5-10YR INVT	464288638
BSX	BOSTON SCIENTIFIC CORP	31,867	$1.232M	0.3%	$27.92	+35.6%	COM	101137107
ZTS	ZOETIS INC	7,487	$1.179M	0.3%	$126.90	+19.5%	CL A	98978V103
FVRR	FIVERR INTL LTD	5,136	$1.115M	0.2%	$196.32	+24.8%	ORD SHS	M4R82T106
MMM	3M CO	5,655	$1.089M	0.2%	$110.01	+13.7%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	6,472	$1.088M	0.2%	$84.00	—	SBI CONS DISCR	81369Y407
ALB	ALBEMARLE CORP	7,415	$1.083M	0.2%	$151.36	0.0%	COM	012653101
WASH	WASHINGTON TR BANCORP	20,902	$1.079M	0.2%	$35.51	0.0%	COM	940610108
SHY	ISHARES TR	12,388	$1.068M	0.2%	$84.61	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	8,748	$1.065M	0.2%	$87.54	—	MSCI USA QLT FCT	46432F339
STAG	STAG INDL INC	29,693	$998K	0.2%	$30.78	—	COM	85254J102
IBB	ISHARES TR	6,604	$994K	0.2%	$132.23	—	NASDAQ BIOTECH	464287556
VUG	VANGUARD INDEX FDS	3,830	$984K	0.2%	$163.53	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	5,885	$967K	0.2%	$104.98	+34.1%	COM	478160104
ZS	ZSCALER INC	5,585	$959K	0.2%	$133.77	+48.5%	COM	98980G102
TFC	TRUIST FINL CORP	16,126	$940K	0.2%	$40.48	+7.6%	COM	89832Q109
—	FLIR SYS INC	15,532	$877K	0.2%	$36.96	—	COM	302445101
PG	PROCTER AND GAMBLE CO	6,380	$864K	0.2%	$76.11	+52.0%	COM	742718109
LVS	LAS VEGAS SANDS CORP	14,076	$855K	0.2%	$52.85	+5.8%	COM	517834107
GIS	GENERAL MLS INC	13,850	$849K	0.2%	$46.67	+4.9%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	2,275	$846K	0.2%	$261.46	+22.3%	COM	91324P102
SO	SOUTHERN CO	13,119	$815K	0.2%	$33.56	+48.5%	COM	842587107
IGSB	ISHARES TR	14,750	$807K	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	7,314	$793K	0.2%	$108.03	—	MBS ETF	464288588
SRPT	SAREPTA THERAPEUTICS INC	10,418	$776K	0.2%	$94.23	-2.1%	COM	803607100
IWB	ISHARES TR	3,298	$738K	0.2%	$127.93	—	RUS 1000 ETF	464287622
HDB	HDFC BANK LTD	9,074	$705K	0.2%	$39.99	—	SPONSORED ADS	40415F101
—	CYBERARK SOFTWARE LTD	5,342	$691K	0.2%	$105.96	—	SHS	M2682V108
CLX	CLOROX CO DEL	3,558	$686K	0.2%	$144.99	+13.8%	COM	189054109
BAC	BK OF AMERICA CORP	17,015	$658K	0.1%	$19.29	+58.9%	COM	060505104
FLOT	ISHARES TR	12,606	$640K	0.1%	$49.65	—	FLTG RATE NT ETF	46429B655
OHI	OMEGA HEALTHCARE INVS INC	15,901	$582K	0.1%	$31.95	—	COM	681936100
CCI	CROWN CASTLE INTL CORP NEW	3,226	$555K	0.1%	$115.65	+10.1%	COM	22822V101
VGT	VANGUARD WORLD FDS	1,516	$543K	0.1%	$233.99	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,553	$528K	0.1%	$137.57	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,240	$519K	0.1%	$123.31	+53.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	8,643	$503K	0.1%	$42.47	-0.5%	COM	92343V104
CVS	CVS HEALTH CORP	6,588	$496K	0.1%	$55.74	+11.7%	COM	126650100
CSCO	CISCO SYS INC	9,306	$481K	0.1%	$36.83	+10.3%	COM	17275R102
FDS	FACTSET RESH SYS INC	1,493	$461K	0.1%	$230.51	+31.1%	COM	303075105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,786	$456K	0.1%	$186.54	+30.2%	CL B NEW	084670702
PEP	PEPSICO INC	3,182	$450K	0.1%	$114.03	+3.4%	COM	713448108
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$427K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
IEMG	ISHARES INC	6,511	$419K	0.1%	$64.35	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	3,090	$399K	0.1%	$64.33	+68.1%	COM	94106L109
IJH	ISHARES TR	1,461	$381K	0.1%	$192.73	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO MTN BE	9,966	$355K	0.1%	$16.44	+69.5%	COM NEW	962166104
FBT	FIRST TR EXCHANGE-TRADED FD	2,082	$334K	0.1%	$97.64	—	NY ARCA BIOTECH	33733E203
IWF	ISHARES TR	1,352	$329K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	6,435	$311K	0.1%	$35.38	+21.6%	COM NEW	247361702
YUM	YUM BRANDS INC	2,624	$284K	0.1%	$96.69	0.0%	COM	988498101
SCHB	SCHWAB STRATEGIC TR	2,924	$283K	0.1%	$73.37	—	US BRD MKT ETF	808524102
SRVR	PACER FDS TR	7,772	$281K	0.1%	$35.36	—	BNCHMRK INFRA	69374H741
MCD	MCDONALDS CORP	1,241	$278K	0.1%	$183.56	+4.2%	COM	580135101
F	FORD MTR CO DEL	22,509	$276K	0.1%	$4.46	+94.5%	COM	345370860
VHT	VANGUARD WORLD FDS	1,201	$275K	0.1%	$223.98	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	4,074	$257K	0.1%	$48.61	+5.0%	COM	110122108
WMT	WALMART INC	1,823	$248K	0.1%	$43.31	0.0%	COM	931142103
ACES	ALPS ETF TR	3,094	$241K	0.1%	$77.89	—	CLEAN ENERGY	00162Q460
RSP	INVESCO EXCHANGE TRADED FD T	1,696	$240K	0.1%	$127.36	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	1,796	$239K	0.1%	$100.24	+29.3%	CL B	654106103
SBUX	STARBUCKS CORP	2,157	$236K	0.1%	$85.35	+10.2%	COM	855244109
XLE	SELECT SECTOR SPDR TR	4,676	$229K	0.1%	$48.97	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	1,128	$213K	0.0%	$156.66	0.0%	COM	053015103
OMC	OMNICOM GROUP INC	2,829	$210K	0.0%	$58.12	0.0%	COM	681919106
ORCL	ORACLE CORP	2,891	$203K	0.0%	$60.61	0.0%	COM	68389X105
MDT	MEDTRONIC PLC	1,718	$203K	0.0%	$101.70	0.0%	SHS	G5960L103
IWM	ISHARES TR	904	$200K	0.0%	$221.24	—	RUSSELL 2000 ETF	464287655