Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	438,830	$13.45M	5.8%	$30.20	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	96,688	$13.24M	5.7%	$88.11	+43.5%	COM	037833100
MSFT	MICROSOFT CORP	36,299	$9.833M	4.2%	$88.29	+177.2%	COM	594918104
VB	VANGUARD INDEX FDS	36,522	$8.228M	3.5%	$155.61	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,016	$7.124M	3.0%	$161.47	—	MID CAP ETF	922908629
IGSB	ISHARES TR	100,494	$5.508M	2.4%	$65.69	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	19,196	$5.506M	2.4%	$154.02	—	GROWTH ETF	922908736
SDY	SPDR SER TR	43,702	$5.344M	2.3%	$95.60	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	12,240	$5.239M	2.2%	$285.67	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	28,707	$4.729M	2.0%	$111.47	+30.0%	COM	478160104
HD	HOME DEPOT INC	14,816	$4.725M	2.0%	$156.63	+81.2%	COM	437076102
AMZN	AMAZON COM INC	1,167	$4.015M	1.7%	$63.39	+162.2%	COM	023135106
CAT	CATERPILLAR INC	18,294	$3.981M	1.7%	$115.77	+83.0%	COM	149123101
META	FACEBOOK INC	10,439	$3.63M	1.6%	$176.54	+80.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	53,813	$3.395M	1.5%	$56.54	-11.5%	COM	30231G102
EFA	ISHARES TR	39,619	$3.125M	1.3%	$71.20	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,256	$3.067M	1.3%	$55.28	+109.7%	CAP STK CL A	02079K305
V	VISA INC	12,465	$2.915M	1.2%	$128.56	+71.9%	COM CL A	92826C839
IWV	ISHARES TR	10,833	$2.772M	1.2%	$165.88	—	RUSSELL 3000 ETF	464287689
FLRN	SPDR SER TR	89,750	$2.751M	1.2%	$30.56	—	BLOMBERG BRC INV	78468R200
JPST	J P MORGAN EXCHANGE-TRADED F	53,160	$2.697M	1.2%	$50.62	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	16,708	$2.599M	1.1%	$90.19	+54.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	18,825	$2.54M	1.1%	$78.81	+53.2%	COM	742718109
WMT	WALMART INC	17,743	$2.502M	1.1%	$28.65	+52.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	45,581	$2.476M	1.1%	$48.26	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	16,027	$2.375M	1.0%	$91.70	+37.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,660	$2.351M	1.0%	$221.60	+110.3%	COM	883556102
MRK	MERCK & CO INC	29,996	$2.333M	1.0%	$51.82	+23.8%	COM	58933Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	46,404	$2.255M	1.0%	$33.81	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	16,523	$2.195M	0.9%	$90.88	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	25,121	$2.064M	0.9%	$80.80	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	8,927	$1.996M	0.9%	$132.81	+54.4%	COM	452308109
ABT	ABBOTT LABS	16,111	$1.868M	0.8%	$58.46	+83.5%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	21,682	$1.793M	0.8%	$80.18	—	SHRT TRM CORP BD	92206C409
TREX	TREX CO INC	17,200	$1.758M	0.8%	$48.20	+109.5%	COM	89531P105
IBM	INTERNATIONAL BUSINESS MACHS	11,887	$1.743M	0.7%	$98.43	+15.3%	COM	459200101
INTC	INTEL CORP	30,786	$1.728M	0.7%	$40.26	+33.1%	COM	458140100
INDB	INDEPENDENT BK CORP MASS	22,690	$1.713M	0.7%	$56.20	+21.9%	COM	453836108
BMY	BRISTOL-MYERS SQUIBB CO	24,372	$1.629M	0.7%	$46.24	+16.5%	COM	110122108
PFE	PFIZER INC	39,739	$1.556M	0.7%	$25.25	+22.8%	COM	717081103
DIS	DISNEY WALT CO	8,621	$1.515M	0.6%	$117.38	+49.7%	COM	254687106
NKE	NIKE INC	9,566	$1.478M	0.6%	$66.53	+88.9%	CL B	654106103
USMV	ISHARES TR	19,388	$1.427M	0.6%	$59.32	—	MSCI USA MIN VOL	46429B697
VTIP	VANGUARD MALVERN FDS	26,000	$1.363M	0.6%	$50.43	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	5,842	$1.349M	0.6%	$146.21	+43.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	3,401	$1.346M	0.6%	$173.34	+107.1%	COM	22160K105
ABBV	ABBVIE INC	11,903	$1.341M	0.6%	$71.08	+33.3%	COM	00287Y109
VLUE	ISHARES TR	12,572	$1.321M	0.6%	$76.62	—	MSCI USA VALUE	46432F388
BIV	VANGUARD BD INDEX FDS	14,211	$1.278M	0.5%	$90.81	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	23,852	$1.264M	0.5%	$33.53	+36.7%	COM	17275R102
CL	COLGATE PALMOLIVE CO	15,378	$1.251M	0.5%	$60.41	+21.5%	COM	194162103
MMM	3M CO	6,274	$1.246M	0.5%	$143.27	-2.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	3,010	$1.205M	0.5%	$258.79	+42.6%	COM	91324P102
CVX	CHEVRON CORP NEW	11,506	$1.205M	0.5%	$82.12	+6.0%	COM	166764100
CB	CHUBB LIMITED	7,524	$1.196M	0.5%	$128.25	+21.1%	COM	H1467J104
TXN	TEXAS INSTRS INC	6,132	$1.179M	0.5%	$96.07	+70.9%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.114M	0.5%	$128.23	+37.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	3,758	$1.108M	0.5%	$180.52	+48.5%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	12,103	$1.033M	0.4%	$55.77	+35.8%	COM	75513E101
EEM	ISHARES TR	18,688	$1.031M	0.4%	$41.77	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	2,581	$1.016M	0.4%	$284.24	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,611	$1.004M	0.4%	$197.54	+41.5%	CL B NEW	084670702
GLD	SPDR GOLD TR	5,993	$993K	0.4%	$154.17	—	GOLD SHS	78463V107
CI	CIGNA CORP NEW	4,094	$971K	0.4%	$189.83	+21.0%	COM	125523100
LOW	LOWES COS INC	4,931	$956K	0.4%	$77.48	+131.7%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	6,691	$941K	0.4%	$81.35	+53.9%	COM	571748102
UNP	UNION PAC CORP	4,156	$914K	0.4%	$143.86	+39.3%	COM	907818108
CMCSA	COMCAST CORP NEW	15,828	$903K	0.4%	$31.00	+58.3%	CL A	20030N101
TMUS	T-MOBILE US INC	6,197	$898K	0.4%	$76.00	+75.3%	COM	872590104
WM	WASTE MGMT INC DEL	6,364	$892K	0.4%	$78.46	+63.8%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	5,736	$888K	0.4%	$130.12	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,024	$883K	0.4%	$114.25	+68.2%	COM	438516106
BND	VANGUARD BD INDEX FDS	10,066	$865K	0.4%	$83.86	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	12,877	$816K	0.3%	$57.04	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	14,604	$790K	0.3%	$36.79	+28.5%	COM	191216100
FDX	FEDEX CORP	2,573	$768K	0.3%	$195.92	+38.0%	COM	31428X106
—	BLACKROCK INC	848	$742K	0.3%	$493.91	—	COM	09247X101
—	GENERAL ELECTRIC CO	53,538	$721K	0.3%	$13.12	—	COM	369604103
DHR	DANAHER CORPORATION	2,649	$711K	0.3%	$93.98	+131.1%	COM	235851102
EMR	EMERSON ELEC CO	7,297	$702K	0.3%	$55.91	+52.9%	COM	291011104
NEE	NEXTERA ENERGY INC	9,438	$692K	0.3%	$63.78	+4.3%	COM	65339F101
LLY	LILLY ELI & CO	2,913	$669K	0.3%	$113.23	+69.5%	COM	532457108
AZN	ASTRAZENECA PLC	11,040	$661K	0.3%	$37.45	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	12,013	$647K	0.3%	$30.19	—	ENERGY	81369Y506
KKR	KKR & CO INC	10,760	$637K	0.3%	$24.47	+118.0%	COM	48251W104
SBUX	STARBUCKS CORP	5,681	$635K	0.3%	$50.70	+100.5%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$635K	0.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
IDXX	IDEXX LABS INC	1,000	$632K	0.3%	$163.09	+238.6%	COM	45168D104
SHY	ISHARES TR	7,328	$631K	0.3%	$86.11	—	1 3 YR TREAS BD	464287457
—	LINDE PLC	2,144	$620K	0.3%	$239.94	—	SHS	G5494J103
AXP	AMERICAN EXPRESS CO	3,656	$604K	0.3%	$88.90	+66.3%	COM	025816109
MUB	ISHARES TR	5,000	$586K	0.3%	$117.00	—	NATIONAL MUN ETF	464288414
AKAM	AKAMAI TECHNOLOGIES INC	4,875	$568K	0.2%	$55.35	+101.5%	COM	00971T101
CVS	CVS HEALTH CORP	6,591	$550K	0.2%	$55.25	+27.6%	COM	126650100
TD	TORONTO DOMINION BK ONT	7,487	$524K	0.2%	$57.09	+22.5%	COM NEW	891160509
VEA	VANGUARD TAX-MANAGED INTL FD	9,850	$507K	0.2%	$40.02	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	3,245	$489K	0.2%	$146.02	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	3,625	$485K	0.2%	$88.70	+26.7%	COM	494368103
NVDA	NVIDIA CORPORATION	600	$480K	0.2%	$12.20	+31.1%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	13,063	$479K	0.2%	$28.37	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	3,836	$476K	0.2%	$70.80	+54.7%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	7,552	$472K	0.2%	$38.28	+42.7%	CL A	609207105
TJX	TJX COS INC NEW	7,007	$472K	0.2%	$47.59	+33.8%	COM	872540109
SPLV	INVESCO EXCH TRADED FD TR II	7,699	$469K	0.2%	$53.21	—	S&P500 LOW VOL	46138E354
MNST	MONSTER BEVERAGE CORP NEW	5,050	$461K	0.2%	$29.95	+56.7%	COM	61174X109
GOOG	ALPHABET INC	179	$449K	0.2%	$51.81	+128.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,227	$448K	0.2%	$207.20	+74.8%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	1,914	$448K	0.2%	$170.23	+27.7%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	2,950	$442K	0.2%	$110.49	+27.9%	COM	89417E109
VTI	VANGUARD INDEX FDS	1,968	$439K	0.2%	$145.91	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	2,086	$434K	0.2%	$86.03	+90.8%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	1,587	$429K	0.2%	$171.46	+29.1%	COM	03027X100
HXL	HEXCEL CORP NEW	6,800	$424K	0.2%	$60.79	-5.2%	COM	428291108
GDX	VANECK VECTORS ETF TR	12,448	$423K	0.2%	$33.98	—	GOLD MINERS ETF	92189F106
NXPI	NXP SEMICONDUCTORS N V	2,055	$423K	0.2%	$99.45	+85.3%	COM	N6596X109
—	NUVEEN MUN VALUE FD INC	36,500	$421K	0.2%	$10.03	—	COM	670928100
T	AT&T INC	14,359	$413K	0.2%	$14.80	+14.8%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,757	$407K	0.2%	$86.29	—	TECHNOLOGY	81369Y803
ECL	ECOLAB INC	1,939	$399K	0.2%	$188.53	+9.4%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	698	$395K	0.2%	$30.98	+15.8%	COM	67103H107
STT	STATE STR CORP	4,686	$386K	0.2%	$72.19	+0.3%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	417	$383K	0.2%	$250.10	+12.2%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	1,392	$379K	0.2%	$228.11	+15.3%	COM	824348106
TOTL	SSGA ACTIVE ETF TR	7,748	$375K	0.2%	$48.50	—	SPDR TR TACTIC	78467V848
DEO	DIAGEO PLC	1,894	$363K	0.2%	$141.18	—	SPON ADR NEW	25243Q205
ADBE	ADOBE SYSTEMS INCORPORATED	617	$361K	0.2%	$307.08	+67.9%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,227	$358K	0.2%	$195.61	+34.7%	COM	70450Y103
RNR	RENAISSANCERE HLDGS LTD	2,400	$357K	0.2%	$134.26	+18.4%	COM	G7496G103
FSK	FS KKR CAP CORP	16,600	$357K	0.2%	$9.32	+18.5%	COM	302635206
EEMV	ISHARES INC	5,341	$343K	0.1%	$57.73	—	MSCI EMERG MRKT	464286533
XNTK	SPDR SER TR	2,100	$334K	0.1%	$99.52	—	NYSE TECH ETF	78464A102
QQQ	INVESCO QQQ TR	915	$324K	0.1%	$248.09	—	UNIT SER 1	46090E103
TTD	THE TRADE DESK INC	4,000	$309K	0.1%	$62.08	+2.9%	COM CL A	88339J105
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$306K	0.1%	$129.21	—	S&P500 PUR GWT	46137V266
IJR	ISHARES TR	2,690	$304K	0.1%	$97.77	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	735	$297K	0.1%	$278.91	—	EXPND TEC SC ETF	464287549
BDX	BECTON DICKINSON & CO	1,223	$297K	0.1%	$214.18	+3.7%	COM	075887109
PI	IMPINJ INC	5,630	$290K	0.1%	$34.84	+47.7%	COM	453204109
ALL	ALLSTATE CORP	2,195	$286K	0.1%	$101.05	+14.1%	COM	020002101
CHD	CHURCH & DWIGHT INC	3,327	$284K	0.1%	$78.77	+4.0%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,058	$281K	0.1%	$51.53	+34.4%	CL A	192446102
PXH	INVESCO EXCH TRADED FD TR II	11,938	$279K	0.1%	$23.37	—	FTSE RAFI EMNG	46138E727
VGIT	VANGUARD SCOTTSDALE FDS	4,085	$277K	0.1%	$66.36	—	INTER TERM TREAS	92206C706
XLC	SELECT SECTOR SPDR TR	3,414	$276K	0.1%	$76.17	—	COMMUNICATION	81369Y852
PXF	INVESCO EXCH TRADED FD TR II	5,633	$271K	0.1%	$48.11	—	FTSE RAFI DEV	46138E743
ZBH	ZIMMER BIOMET HOLDINGS INC	1,659	$267K	0.1%	$110.02	+41.6%	COM	98956P102
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$267K	0.1%	$114.80	+2.8%	ORD	M22465104
VZ	VERIZON COMMUNICATIONS INC	4,742	$266K	0.1%	$33.13	+31.1%	COM	92343V104
NFLX	NETFLIX INC	500	$264K	0.1%	$42.56	+20.1%	COM	64110L106
—	TOTALENERGIES SE	5,791	$262K	0.1%	$45.45	—	SPONSORED ADS	89151E109
GS	GOLDMAN SACHS GROUP INC	690	$262K	0.1%	$276.90	+15.4%	COM	38141G104
VNQ	VANGUARD INDEX FDS	2,528	$257K	0.1%	$83.07	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	3,373	$248K	0.1%	$61.93	+1.2%	COM	25746U109
MCK	MCKESSON CORP	1,280	$245K	0.1%	$161.42	+16.5%	COM	58155Q103
ORCL	ORACLE CORP	3,095	$241K	0.1%	$48.99	+50.2%	COM	68389X105
PSX	PHILLIPS 66	2,795	$240K	0.1%	$47.97	+47.1%	COM	718546104
QCOM	QUALCOMM INC	1,679	$240K	0.1%	$124.71	-2.1%	COM	747525103
—	NORDSTROM INC	6,483	$237K	0.1%	$34.24	—	COM	655664100
—	UNILEVER PLC	4,040	$236K	0.1%	$60.64	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	5,820	$235K	0.1%	$40.38	—	SPONS ADR A	780259206
—	HORIZON THERAPEUTICS PUB L	2,500	$234K	0.1%	$91.60	—	SHS	G46188101
XLY	SELECT SECTOR SPDR TR	1,287	$230K	0.1%	$169.22	—	SBI CONS DISCR	81369Y407
EDIT	EDITAS MEDICINE INC	4,000	$227K	0.1%	$36.94	0.0%	COM	28106W103
HIG	HARTFORD FINL SVCS GROUP INC	3,541	$219K	0.1%	$48.86	+22.0%	COM	416515104
PAYX	PAYCHEX INC	2,039	$219K	0.1%	$88.28	0.0%	COM	704326107
—	SPLUNK INC	1,500	$217K	0.1%	$198.67	—	COM	848637104
BX	BLACKSTONE GROUP INC	2,200	$214K	0.1%	$76.25	0.0%	COM	09260D107
QARP	DBX ETF TR	5,320	$212K	0.1%	$39.85	—	XTRCKR RUSL 1000	233051242
NWN	NORTHWEST NAT HLDG CO	4,000	$210K	0.1%	$47.98	+12.7%	COM	66765N105
ZTS	ZOETIS INC	1,122	$209K	0.1%	$166.50	0.0%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	728	$208K	0.1%	$249.16	0.0%	COM	773903109
NUE	NUCOR CORP	2,155	$207K	0.1%	$87.00	0.0%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	1,276	$206K	0.1%	$147.75	0.0%	COM	11133T103
GIS	GENERAL MLS INC	3,382	$206K	0.1%	$48.95	+8.1%	COM	370334104
CCK	CROWN HLDGS INC	2,000	$204K	0.1%	$91.62	+9.7%	COM	228368106
CAG	CONAGRA BRANDS INC	5,500	$200K	0.1%	$28.39	+6.6%	COM	205887102
—	MAGENTA THERAPEUTICS INC	18,000	$176K	0.1%	$13.81	—	COM	55910K108
—	ZYNGA INC	12,000	$128K	0.1%	$5.51	—	CL A	98986T108
—	WESTERN ASSET HIGH INCOME OP	19,296	$102K	0.0%	$4.98	—	COM	95766K109
—	FLUENT INC	30,200	$88,000	0.0%	$3.48	—	COM	34380C102
—	VERASTEM INC	20,000	$81,000	0.0%	$2.13	—	COM	92337C104
OPK	OPKO HEALTH INC	15,200	$62,000	0.0%	$4.18	-6.3%	COM	68375N103
—	CORBUS PHARMACEUTICALS HLDGS	23,400	$43,000	0.0%	$3.99	—	COM	21833P103