Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,621	$58.91M	14.2%	$334.89	—	TR UNIT	78462F103
IGIB	ISHARES TR	398,994	$24.15M	5.8%	$60.92	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	130,161	$17.83M	4.3%	$105.97	+19.3%	COM	037833100
IEI	ISHARES TR	134,570	$17.57M	4.2%	$133.39	—	3 7 YR TREAS BD	464288661
JPST	J P MORGAN EXCHANGE-TRADED F	316,929	$16.08M	3.9%	$50.79	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	59,107	$16.01M	3.9%	$200.75	+21.9%	COM	594918104
IWP	ISHARES TR	123,393	$13.97M	3.4%	$138.57	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	4,661	$11.38M	2.7%	$75.62	+53.3%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	133,536	$11.04M	2.7%	$82.85	—	SHRT TRM CORP BD	92206C409
V	VISA INC	33,159	$7.753M	1.9%	$192.21	+15.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,234	$7.685M	1.9%	$157.65	+5.4%	COM	023135106
DHR	DANAHER CORPORATION	28,516	$7.652M	1.8%	$173.71	+25.0%	COM	235851102
JPM	JPMORGAN CHASE & CO	45,112	$7.017M	1.7%	$86.03	+62.4%	COM	46625H100
IWS	ISHARES TR	58,954	$6.779M	1.6%	$82.11	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	106,040	$6.677M	1.6%	$50.11	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	19,894	$6.344M	1.5%	$237.65	+19.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	45,354	$6.119M	1.5%	$116.35	+3.8%	COM	742718109
—	BLACKROCK INC	6,775	$5.927M	1.4%	$563.64	—	COM	09247X101
META	FACEBOOK INC	14,901	$5.181M	1.3%	$256.10	+24.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,338	$5.071M	1.2%	$11.82	+35.3%	COM	67066G104
DIS	DISNEY WALT CO	27,367	$4.81M	1.2%	$122.12	+43.9%	COM	254687106
MRK	MERCK & CO INC	61,808	$4.807M	1.2%	$65.86	-2.6%	COM	58933Y105
—	FORTRESS TRANS INFRST INVS L	130,000	$4.362M	1.1%	$17.13	—	COM REP LTD LIAB	34960P101
UNP	UNION PAC CORP	19,322	$4.249M	1.0%	$165.04	+21.4%	COM	907818108
BAC	BK OF AMERICA CORP	101,685	$4.193M	1.0%	$21.82	+67.5%	COM	060505104
PYPL	PAYPAL HLDGS INC	14,083	$4.105M	1.0%	$187.90	+40.2%	COM	70450Y103
WMT	WALMART INC	28,476	$4.016M	1.0%	$41.39	+5.8%	COM	931142103
CSCO	CISCO SYS INC	73,882	$3.916M	0.9%	$37.52	+22.2%	COM	17275R102
MET	METLIFE INC	64,820	$3.88M	0.9%	$32.01	+72.1%	COM	59156R108
XOM	EXXON MOBIL CORP	60,779	$3.834M	0.9%	$33.36	+50.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	65,013	$3.643M	0.9%	$42.62	+1.9%	COM	92343V104
IEMG	ISHARES INC	54,219	$3.632M	0.9%	$64.87	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	90,694	$3.552M	0.9%	$27.11	+14.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	52,472	$3.506M	0.8%	$48.91	+10.2%	COM	110122108
CB	CHUBB LIMITED	21,156	$3.362M	0.8%	$115.80	+34.1%	COM	H1467J104
NEE	NEXTERA ENERGY INC	44,512	$3.261M	0.8%	$64.34	+3.4%	COM	65339F101
TJX	TJX COS INC NEW	46,559	$3.139M	0.8%	$50.05	+27.2%	COM	872540109
ACN	ACCENTURE PLC IRELAND	10,139	$2.989M	0.7%	$218.45	+22.8%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	10,816	$2.642M	0.6%	$216.99	+4.9%	COM	79466L302
CCI	CROWN CASTLE INTL CORP NEW	13,134	$2.563M	0.6%	$129.00	+16.3%	COM	22822V101
—	UNILEVER PLC	40,892	$2.392M	0.6%	$61.63	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	10,753	$2.359M	0.6%	$134.25	+43.1%	COM	438516106
JNJ	JOHNSON & JOHNSON	14,148	$2.331M	0.6%	$127.21	+13.9%	COM	478160104
ERIC	ERICSSON	183,679	$2.311M	0.6%	$10.89	—	ADR B SEK 10	294821608
IEFA	ISHARES TR	29,776	$2.229M	0.5%	$73.82	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	16,009	$2.142M	0.5%	$123.22	-8.8%	COM	494368103
MCD	MCDONALDS CORP	9,095	$2.101M	0.5%	$192.45	+8.8%	COM	580135101
C	CITIGROUP INC	29,127	$2.061M	0.5%	$41.39	+51.5%	COM NEW	172967424
D	DOMINION ENERGY INC	27,597	$2.03M	0.5%	$62.17	+0.8%	COM	25746U109
ABT	ABBOTT LABS	15,841	$1.836M	0.4%	$92.34	+16.2%	COM	002824100
SHY	ISHARES TR	20,741	$1.787M	0.4%	$86.50	—	1 3 YR TREAS BD	464287457
MKC	MCCORMICK & CO INC	19,902	$1.757M	0.4%	$86.28	-6.5%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	16,504	$1.729M	0.4%	$69.21	+25.8%	COM	166764100
PEP	PEPSICO INC	11,382	$1.687M	0.4%	$115.17	+9.5%	COM	713448108
NVS	NOVARTIS AG	18,391	$1.678M	0.4%	$86.98	—	SPONSORED ADR	66987V109
OC	OWENS CORNING NEW	16,717	$1.636M	0.4%	$87.91	+13.6%	COM	690742101
AMT	AMERICAN TOWER CORP NEW	5,892	$1.592M	0.4%	$214.24	+3.3%	COM	03027X100
FDX	FEDEX CORP	5,035	$1.502M	0.4%	$254.52	+6.2%	COM	31428X106
TMUS	T-MOBILE US INC	10,210	$1.478M	0.4%	$107.09	+24.4%	COM	872590104
MUB	ISHARES TR	12,385	$1.452M	0.4%	$116.26	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	9,154	$1.352M	0.3%	$116.71	—	TECHNOLOGY	81369Y803
FMC	FMC CORP	12,374	$1.338M	0.3%	$90.74	+9.6%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	3,259	$1.305M	0.3%	$318.80	+15.8%	COM	91324P102
EFA	ISHARES TR	15,785	$1.245M	0.3%	$64.40	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	21,889	$1.229M	0.3%	$46.53	+15.2%	COM	458140100
ULTA	ULTA BEAUTY INC	3,512	$1.214M	0.3%	$217.54	+50.7%	COM	90384S303
EMR	EMERSON ELEC CO	12,319	$1.185M	0.3%	$58.78	+45.5%	COM	291011104
IJH	ISHARES TR	4,110	$1.105M	0.3%	$185.22	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	20,265	$1.101M	0.3%	$43.25	—	FTSE EMR MKT ETF	922042858
FTV	FORTIVE CORP	15,710	$1.095M	0.3%	$44.58	+18.5%	COM	34959J108
AXP	AMERICAN EXPRESS CO	6,493	$1.073M	0.3%	$92.53	+59.8%	COM	025816109
—	XILINX INC	7,025	$1.016M	0.2%	$104.17	—	COM	983919101
LLY	LILLY ELI & CO	4,339	$996K	0.2%	$145.78	+31.6%	COM	532457108
GOOG	ALPHABET INC	392	$982K	0.2%	$76.92	+53.8%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	4,742	$942K	0.2%	$125.00	+41.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	11,037	$941K	0.2%	$53.70	+41.0%	COM	75513E101
QQQ	INVESCO QQQ TR	2,651	$940K	0.2%	$277.85	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	1,472	$930K	0.2%	$390.93	+41.2%	COM	45168D104
IVV	ISHARES TR	1,947	$837K	0.2%	$355.24	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	4,462	$831K	0.2%	$26.36	+28.7%	COM	892356106
EEM	ISHARES TR	14,094	$777K	0.2%	$44.10	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	14,964	$771K	0.2%	$40.91	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	4,946	$764K	0.2%	$99.64	+26.1%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	5,207	$764K	0.2%	$93.86	+20.9%	COM	459200101
NXPI	NXP SEMICONDUCTORS N V	3,563	$733K	0.2%	$171.64	+7.4%	COM	N6596X109
—	GENERAL ELECTRIC CO	51,818	$697K	0.2%	$6.23	—	COM	369604103
T	AT&T INC	23,455	$676K	0.2%	$15.58	+9.0%	COM	00206R102
CL	COLGATE PALMOLIVE CO	7,790	$633K	0.2%	$67.34	+9.0%	COM	194162103
ABBV	ABBVIE INC	5,533	$623K	0.2%	$76.31	+24.2%	COM	00287Y109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,793	$610K	0.1%	$124.98	+24.6%	COM	98956P102
AMGN	AMGEN INC	2,476	$603K	0.1%	$209.54	+1.4%	COM	031162100
ORCL	ORACLE CORP	7,459	$581K	0.1%	$52.75	+39.5%	COM	68389X105
AMAT	APPLIED MATLS INC	3,910	$557K	0.1%	$58.88	+118.8%	COM	038222105
DE	DEERE & CO	1,577	$556K	0.1%	$179.78	+90.7%	COM	244199105
—	COOPER COS INC	1,343	$532K	0.1%	$339.41	—	COM NEW	216648402
VEU	VANGUARD INTL EQUITY INDEX F	8,347	$529K	0.1%	$52.76	—	ALLWRLD EX US	922042775
MMM	3M CO	2,612	$519K	0.1%	$110.37	+27.2%	COM	88579Y101
AGG	ISHARES TR	4,421	$510K	0.1%	$115.36	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	10,073	$490K	0.1%	$26.37	+59.2%	COM	14448C104
CAT	CATERPILLAR INC	2,125	$463K	0.1%	$126.81	+67.1%	COM	149123101
GD	GENERAL DYNAMICS CORP	2,408	$454K	0.1%	$131.04	+30.4%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,555	$447K	0.1%	$251.88	+3.5%	COM	009158106
SYK	STRYKER CORPORATION	1,686	$438K	0.1%	$184.77	+31.8%	COM	863667101
IJR	ISHARES TR	3,759	$425K	0.1%	$70.32	—	CORE S&P SCP ETF	464287804
—	SVB FINANCIAL GROUP	746	$415K	0.1%	$556.30	—	COM	78486Q101
IWM	ISHARES TR	1,795	$412K	0.1%	$166.78	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	7,157	$387K	0.1%	$40.79	+15.9%	COM	191216100
SHW	SHERWIN WILLIAMS CO	1,416	$386K	0.1%	$243.74	+7.9%	COM	824348106
PGR	PROGRESSIVE CORP	3,900	$383K	0.1%	$76.50	+15.7%	COM	743315103
LMT	LOCKHEED MARTIN CORP	955	$361K	0.1%	$329.03	+2.9%	COM	539830109
ES	EVERSOURCE ENERGY	4,448	$357K	0.1%	$69.82	+0.7%	COM	30040W108
BBT	BERKSHIRE HILLS BANCORP INC	12,427	$341K	0.1%	$17.75	+24.9%	COM	084680107
MS	MORGAN STANLEY	3,715	$340K	0.1%	$42.87	+71.9%	COM NEW	617446448
IXUS	ISHARES TR	4,478	$328K	0.1%	$73.25	—	CORE MSCI TOTAL	46432F834
NSC	NORFOLK SOUTHN CORP	1,205	$320K	0.1%	$179.92	+39.1%	COM	655844108
CMCSA	COMCAST CORP NEW	4,973	$284K	0.1%	$37.62	+30.4%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	2,793	$275K	0.1%	$66.97	+25.2%	COM NEW	26441C204
SPYD	SPDR SER TR	6,782	$272K	0.1%	$40.11	—	PRTFLO S&P500 HI	78468R788
VNQ	VANGUARD INDEX FDS	2,490	$253K	0.1%	$78.97	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	750	$234K	0.1%	$286.67	—	RUS 2000 GRW ETF	464287648
TT	TRANE TECHNOLOGIES PLC	1,250	$230K	0.1%	$145.48	+15.5%	SHS	G8994E103
CI	CIGNA CORP NEW	937	$222K	0.1%	$204.18	+12.5%	COM	125523100
PANW	PALO ALTO NETWORKS INC	595	$221K	0.1%	$59.25	0.0%	COM	697435105
MINT	PIMCO ETF TR	2,120	$216K	0.1%	$102.02	—	ENHAN SHRT MA AC	72201R833
OTIS	OTIS WORLDWIDE CORP	2,478	$202K	0.0%	$71.71	0.0%	COM	68902V107