FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $2.9B (100.0% shares, 0.0% debt)

Holdings (404)

IVV ISHARES TR 7.6%

Value $221M Shares 513,354 Est. Cost $311.19 Unrealized —

AAPL APPLE INC 3.6%

Value $104M Shares 762,213 Est. Cost $84.44 Unrealized +49.7%

MSFT MICROSOFT CORP 3.5%

Value $102M Shares 374,689 Est. Cost $68.48 Unrealized +257.4%

IAU ISHARES GOLD TR 2.9%

Value $85.01M Shares 2,521,880 Est. Cost $33.71 Unrealized —

IEFA ISHARES TR 2.9%

Value $83.48M Shares 1,115,167 Est. Cost $59.77 Unrealized —

IJH ISHARES TR 2.5%

Value $71.06M Shares 264,424 Est. Cost $198.17 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $65.92M Shares 19,162 Est. Cost $75.33 Unrealized +120.6%

GOOGL ALPHABET INC 2.3%

Value $65.55M Shares 26,846 Est. Cost $38.45 Unrealized +201.5%

GVI ISHARES TR 2.1%

Value $59.57M Shares 515,186 Est. Cost $115.62 Unrealized —

ESML ISHARES TR 1.9%

Value $54.84M Shares 1,358,337 Est. Cost $40.37 Unrealized —

TIP ISHARES TR 1.6%

Value $46.34M Shares 361,987 Est. Cost $128.01 Unrealized —

V VISA INC 1.5%

Value $43.34M Shares 185,378 Est. Cost $73.50 Unrealized +200.7%

ESGD ISHARES TR 1.5%

Value $42.47M Shares 537,322 Est. Cost $64.36 Unrealized —

IJR ISHARES TR 1.5%

Value $42.43M Shares 375,541 Est. Cost $82.51 Unrealized —

IGSB ISHARES TR 1.5%

Value $42.32M Shares 772,182 Est. Cost $54.81 Unrealized —

— BLACKROCK INC 1.4%

Value $41.09M Shares 46,962 Est. Cost $874.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $39.1M Shares 251,379 Est. Cost $139.74 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.3%

Value $38.12M Shares 129,326 Est. Cost $85.20 Unrealized +214.7%

CMCSA COMCAST CORP NEW 1.3%

Value $37.84M Shares 663,561 Est. Cost $49.06 Unrealized 0.0%

— LAM RESEARCH CORP 1.3%

Value $36.86M Shares 56,641 Est. Cost $166.88 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $34.34M Shares 199,495 Est. Cost $105.00 Unrealized +40.6%

SPY SPDR S&P 500 ETF TR 1.1%

Value $33.22M Shares 77,599 Est. Cost $272.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.1%

Value $33.05M Shares 89,337 Est. Cost $103.54 Unrealized +222.5%

AVGO BROADCOM INC 1.1%

Value $32.8M Shares 68,778 Est. Cost $42.05 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value $31.14M Shares 141,605 Est. Cost $106.67 Unrealized +87.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $29.69M Shares 74,150 Est. Cost $369.03 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $29.55M Shares 210,085 Est. Cost $57.05 Unrealized +119.5%

PSK SPDR SER TR 1.0%

Value $29.16M Shares 659,499 Est. Cost $44.22 Unrealized —

TGT TARGET CORP 1.0%

Value $28.42M Shares 117,548 Est. Cost $191.53 Unrealized 0.0%

IEMG ISHARES INC 1.0%

Value $28.01M Shares 418,093 Est. Cost $66.99 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $27.72M Shares 157,717 Est. Cost $85.55 Unrealized +105.4%

BAC BK OF AMERICA CORP 0.9%

Value $27.44M Shares 665,582 Est. Cost $24.74 Unrealized +47.8%

SHW SHERWIN WILLIAMS CO 0.9%

Value $27.17M Shares 99,727 Est. Cost $215.42 Unrealized +22.1%

HD HOME DEPOT INC 0.9%

Value $26.01M Shares 81,560 Est. Cost $174.34 Unrealized +62.8%

SCHW SCHWAB CHARLES CORP 0.8%

Value $24.6M Shares 337,904 Est. Cost $25.70 Unrealized +159.1%

NEE NEXTERA ENERGY INC 0.8%

Value $22.68M Shares 309,453 Est. Cost $58.89 Unrealized +12.9%

GNRC GENERAC HLDGS INC 0.8%

Value $22.26M Shares 53,622 Est. Cost $198.88 Unrealized +68.7%

COST COSTCO WHSL CORP NEW 0.8%

Value $22.15M Shares 55,988 Est. Cost $170.08 Unrealized +111.1%

AGG ISHARES TR 0.8%

Value $21.83M Shares 189,292 Est. Cost $115.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $21.45M Shares 36,623 Est. Cost $319.91 Unrealized +61.1%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $20.83M Shares 390,260 Est. Cost $53.37 Unrealized —

ESGE ISHARES INC 0.7%

Value $20.71M Shares 458,698 Est. Cost $42.28 Unrealized —

GM GENERAL MTRS CO 0.7%

Value $19.93M Shares 336,839 Est. Cost $49.35 Unrealized +14.9%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $18.5M Shares 135,591 Est. Cost $127.59 Unrealized —

ABT ABBOTT LABS 0.6%

Value $18.17M Shares 156,702 Est. Cost $52.97 Unrealized +102.5%

QQQ INVESCO QQQ TR 0.6%

Value $17.93M Shares 50,603 Est. Cost $182.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $17.88M Shares 118,651 Est. Cost $106.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $16.6M Shares 32,907 Est. Cost $199.48 Unrealized +133.6%

EQNR EQUINOR ASA 0.6%

Value $16.46M Shares 776,571 Est. Cost $21.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.6%

Value $16.16M Shares 78,807 Est. Cost $119.73 Unrealized +47.5%

LOW LOWES COS INC 0.6%

Value $16.03M Shares 82,663 Est. Cost $62.30 Unrealized +188.2%

AMGN AMGEN INC 0.5%

Value $14.8M Shares 60,717 Est. Cost $170.11 Unrealized +24.9%

HLI HOULIHAN LOKEY INC 0.5%

Value $14.58M Shares 178,289 Est. Cost $51.96 Unrealized +27.9%

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value $13.71M Shares 70,286 Est. Cost $65.66 Unrealized +128.5%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $13.68M Shares 88,765 Est. Cost $40.16 Unrealized +253.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%

Value $13.28M Shares 223,807 Est. Cost $37.88 Unrealized +32.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $12.78M Shares 106,348 Est. Cost $118.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $12.75M Shares 44,572 Est. Cost $207.65 Unrealized +20.0%

SYK STRYKER CORPORATION 0.4%

Value $12.46M Shares 47,982 Est. Cost $116.98 Unrealized +108.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $12.25M Shares 196,133 Est. Cost $42.89 Unrealized +27.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value $11.75M Shares 79,466 Est. Cost $132.25 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $11.39M Shares 73,595 Est. Cost $120.91 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $11.26M Shares 134,994 Est. Cost $56.69 Unrealized +24.3%

PEP PEPSICO INC 0.4%

Value $10.68M Shares 72,074 Est. Cost $95.58 Unrealized +32.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $10.66M Shares 55,890 Est. Cost $93.58 Unrealized +69.6%

VTI VANGUARD INDEX FDS 0.4%

Value $10.58M Shares 47,502 Est. Cost $138.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $10.37M Shares 18,561 Est. Cost $411.98 Unrealized +22.3%

MS MORGAN STANLEY 0.3%

Value $9.339M Shares 101,850 Est. Cost $53.32 Unrealized +38.2%

TXN TEXAS INSTRS INC 0.3%

Value $9.128M Shares 47,470 Est. Cost $74.81 Unrealized +119.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.974M Shares 160,159 Est. Cost $43.42 Unrealized 0.0%

ESGU ISHARES TR 0.3%

Value $8.773M Shares 89,089 Est. Cost $66.61 Unrealized —

IWM ISHARES TR 0.3%

Value $8.748M Shares 38,138 Est. Cost $157.89 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $8.381M Shares 97,762 Est. Cost $79.49 Unrealized +7.4%

IWF ISHARES TR 0.3%

Value $8.06M Shares 29,691 Est. Cost $145.33 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $7.852M Shares 141,474 Est. Cost $47.05 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value $7.77M Shares 53,646 Est. Cost $101.36 Unrealized +31.4%

GLD SPDR GOLD TR 0.3%

Value $7.61M Shares 45,946 Est. Cost $165.63 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $7.436M Shares 33,898 Est. Cost $119.14 Unrealized +61.3%

ETN EATON CORP PLC 0.3%

Value $7.429M Shares 50,138 Est. Cost $97.69 Unrealized +37.1%

META FACEBOOK INC 0.3%

Value $7.414M Shares 21,323 Est. Cost $318.58 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.3%

Value $7.361M Shares 25,587 Est. Cost $163.02 Unrealized +59.9%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value $7.342M Shares 75,707 Est. Cost $47.48 Unrealized +82.8%

XOM EXXON MOBIL CORP 0.2%

Value $6.997M Shares 110,920 Est. Cost $50.04 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $6.963M Shares 25,241 Est. Cost $275.86 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $6.946M Shares 103,031 Est. Cost $48.92 Unrealized +30.2%

XYL XYLEM INC 0.2%

Value $6.929M Shares 57,757 Est. Cost $57.18 Unrealized +89.1%

LQD ISHARES TR 0.2%

Value $6.765M Shares 50,353 Est. Cost $134.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.468M Shares 102,034 Est. Cost $53.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.459M Shares 67,939 Est. Cost $95.07 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $6.452M Shares 16,395 Est. Cost $254.21 Unrealized —

— APTIV PLC 0.2%

Value $6.423M Shares 40,828 Est. Cost $87.73 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $6.32M Shares 25,873 Est. Cost $151.88 Unrealized +49.9%

VRSK VERISK ANALYTICS INC 0.2%

Value $6.058M Shares 34,672 Est. Cost $172.13 Unrealized 0.0%

STIP ISHARES TR 0.2%

Value $6.051M Shares 56,922 Est. Cost $106.30 Unrealized —

HYG ISHARES TR 0.2%

Value $6.05M Shares 68,719 Est. Cost $88.04 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $5.983M Shares 99,881 Est. Cost $51.30 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $5.931M Shares 53,912 Est. Cost $89.27 Unrealized +13.2%

CMI CUMMINS INC 0.2%

Value $5.879M Shares 24,111 Est. Cost $197.52 Unrealized +15.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $5.832M Shares 11,877 Est. Cost $301.52 Unrealized —

SUB ISHARES TR 0.2%

Value $5.8M Shares 53,795 Est. Cost $107.82 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.755M Shares 2,296 Est. Cost $39.34 Unrealized +200.7%

PFE PFIZER INC 0.2%

Value $5.54M Shares 141,478 Est. Cost $23.78 Unrealized +30.4%

XPO XPO LOGISTICS INC 0.2%

Value $5.482M Shares 39,189 Est. Cost $26.22 Unrealized +86.3%

FTV FORTIVE CORP 0.2%

Value $5.403M Shares 77,476 Est. Cost $40.94 Unrealized +29.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $5.353M Shares 103,905 Est. Cost $42.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $5.298M Shares 19,613 Est. Cost $179.13 Unrealized +23.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $5.284M Shares 53,042 Est. Cost $63.76 Unrealized +27.5%

IDXX IDEXX LABS INC 0.2%

Value $5.234M Shares 8,287 Est. Cost $178.74 Unrealized +208.9%

— TE CONNECTIVITY LTD 0.2%

Value $5.047M Shares 37,330 Est. Cost $116.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $5.031M Shares 22,504 Est. Cost $143.73 Unrealized +42.6%

SYY SYSCO CORP 0.2%

Value $4.984M Shares 64,100 Est. Cost $67.28 Unrealized +6.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $4.932M Shares 29,937 Est. Cost $104.27 Unrealized +39.0%

— PIONEER NAT RES CO 0.2%

Value $4.866M Shares 29,943 Est. Cost $117.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.825M Shares 2,205 Est. Cost $2185.19 Unrealized +5.1%

HCA HCA HEALTHCARE INC 0.2%

Value $4.68M Shares 22,638 Est. Cost $195.76 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $4.472M Shares 39,699 Est. Cost $65.19 Unrealized +45.4%

NKE NIKE INC 0.2%

Value $4.441M Shares 28,746 Est. Cost $72.87 Unrealized +72.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $4.43M Shares 50,382 Est. Cost $77.58 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $4.381M Shares 18,967 Est. Cost $139.22 Unrealized +50.3%

LLY LILLY ELI & CO 0.1%

Value $4.249M Shares 18,514 Est. Cost $145.17 Unrealized +32.2%

VB VANGUARD INDEX FDS 0.1%

Value $4.243M Shares 18,834 Est. Cost $118.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.153M Shares 53,399 Est. Cost $59.38 Unrealized +8.0%

COP CONOCOPHILLIPS 0.1%

Value $4.135M Shares 67,892 Est. Cost $47.19 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.135M Shares 13,464 Est. Cost $240.92 Unrealized +20.8%

WMB WILLIAMS COS INC 0.1%

Value $4.101M Shares 154,457 Est. Cost $15.43 Unrealized +32.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $4.1M Shares 78,235 Est. Cost $52.41 Unrealized —

SUSB ISHARES TR 0.1%

Value $4.087M Shares 156,951 Est. Cost $26.04 Unrealized —

INTC INTEL CORP 0.1%

Value $4.034M Shares 71,864 Est. Cost $44.43 Unrealized +20.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $4.025M Shares 29,827 Est. Cost $81.34 Unrealized +48.4%

GLW CORNING INC 0.1%

Value $3.74M Shares 91,450 Est. Cost $33.60 Unrealized +14.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.623M Shares 34,844 Est. Cost $65.02 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $3.6M Shares 21,376 Est. Cost $135.82 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $3.568M Shares 45,228 Est. Cost $66.71 Unrealized —

EEM ISHARES TR 0.1%

Value $3.543M Shares 64,245 Est. Cost $43.84 Unrealized —

IWV ISHARES TR 0.1%

Value $3.487M Shares 13,627 Est. Cost $146.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.38M Shares 50,583 Est. Cost $42.97 Unrealized +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.34M Shares 12,019 Est. Cost $173.49 Unrealized +61.1%

MSCI MSCI INC 0.1%

Value $3.174M Shares 5,954 Est. Cost $454.06 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $3.163M Shares 25,481 Est. Cost $90.18 Unrealized +21.4%

SCZ ISHARES TR 0.1%

Value $3.037M Shares 40,950 Est. Cost $69.79 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.029M Shares 4,384 Est. Cost $690.92 Unrealized —

SHY ISHARES TR 0.1%

Value $2.974M Shares 34,513 Est. Cost $86.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.891M Shares 13,899 Est. Cost $130.62 Unrealized +25.7%

WHR WHIRLPOOL CORP 0.1%

Value $2.859M Shares 13,114 Est. Cost $201.70 Unrealized +15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.846M Shares 19,415 Est. Cost $103.16 Unrealized +10.0%

MUB ISHARES TR 0.1%

Value $2.783M Shares 23,748 Est. Cost $117.19 Unrealized —

Value $2.757M Shares 13,880 Est. Cost $140.42 Unrealized 0.0%

EFAX SPDR INDEX SHS FDS 0.1%

Value $2.687M Shares 32,169 Est. Cost $70.64 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $2.489M Shares 23,763 Est. Cost $69.19 Unrealized +25.9%

FISV FISERV INC 0.1%

Value $2.454M Shares 22,960 Est. Cost $110.81 Unrealized +4.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.448M Shares 45,071 Est. Cost $49.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.431M Shares 12,240 Est. Cost $108.31 Unrealized +62.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.367M Shares 16,030 Est. Cost $147.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.357M Shares 39,002 Est. Cost $52.29 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCOM 0.1%

Value $2.329M Shares 140,981 Est. Cost $16.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.328M Shares 10,770 Est. Cost $183.55 Unrealized +6.6%

MOS MOSAIC CO NEW 0.1%

Value $2.255M Shares 70,680 Est. Cost $27.13 Unrealized +12.8%

MBB ISHARES TR 0.1%

Value $2.225M Shares 20,562 Est. Cost $108.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.222M Shares 15,860 Est. Cost $90.03 Unrealized +49.6%

CSCO CISCO SYS INC 0.1%

Value $2.208M Shares 41,651 Est. Cost $34.93 Unrealized +31.2%

DHR DANAHER CORPORATION 0.1%

Value $2.199M Shares 8,193 Est. Cost $131.25 Unrealized +65.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.156M Shares 10,478 Est. Cost $132.27 Unrealized +39.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.113M Shares 25,545 Est. Cost $82.72 Unrealized —

WMT WALMART INC 0.1%

Value $2.09M Shares 14,819 Est. Cost $29.07 Unrealized +50.7%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.983M Shares 10,801 Est. Cost $146.68 Unrealized 0.0%

SDY SPDR SER TR 0.1%

Value $1.952M Shares 15,961 Est. Cost $99.16 Unrealized —

T AT&T INC 0.1%

Value $1.934M Shares 67,215 Est. Cost $13.39 Unrealized +26.9%

QCOM QUALCOMM INC 0.1%

Value $1.894M Shares 13,252 Est. Cost $101.84 Unrealized +20.0%

— UNILEVER PLC 0.1%

Value $1.879M Shares 32,122 Est. Cost $60.26 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.846M Shares 32,406 Est. Cost $37.80 Unrealized +26.3%

IWB ISHARES TR 0.1%

Value $1.827M Shares 7,547 Est. Cost $142.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.784M Shares 7,518 Est. Cost $179.85 Unrealized —

Value $1.771M Shares 27,970 Est. Cost $44.12 Unrealized +42.5%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.648M Shares 29,353 Est. Cost $23.06 Unrealized +77.3%

IWD ISHARES TR 0.1%

Value $1.615M Shares 10,181 Est. Cost $149.52 Unrealized —

EVR EVERCORE INC 0.1%

Value $1.605M Shares 11,399 Est. Cost $61.19 Unrealized +109.1%

ITRI ITRON INC 0.1%

Value $1.591M Shares 15,918 Est. Cost $63.87 Unrealized +45.2%

SPYV SPDR SER TR 0.1%

Value $1.59M Shares 40,216 Est. Cost $27.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.544M Shares 11,540 Est. Cost $106.90 Unrealized +5.1%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $1.523M Shares 83,259 Est. Cost $18.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.52M Shares 38,530 Est. Cost $32.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.516M Shares 13,555 Est. Cost $71.09 Unrealized +43.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.502M Shares 18,281 Est. Cost $82.16 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.455M Shares 25,485 Est. Cost $43.70 Unrealized +19.5%

SPYX SPDR SER TR 0.0%

Value $1.445M Shares 13,615 Est. Cost $106.13 Unrealized —

KO COCA COLA CO 0.0%

Value $1.432M Shares 26,474 Est. Cost $40.79 Unrealized +15.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $1.429M Shares 16,751 Est. Cost $55.96 Unrealized +35.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.415M Shares 63,895 Est. Cost $22.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.414M Shares 17,683 Est. Cost $50.98 Unrealized +35.3%

BDX BECTON DICKINSON & CO 0.0%

Value $1.408M Shares 5,788 Est. Cost $191.40 Unrealized +16.0%

IWR ISHARES TR 0.0%

Value $1.404M Shares 17,718 Est. Cost $60.76 Unrealized —

KLAC KLA CORP 0.0%

Value $1.401M Shares 4,322 Est. Cost $155.94 Unrealized +95.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.392M Shares 17,790 Est. Cost $53.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.367M Shares 7,424 Est. Cost $93.73 Unrealized +79.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.317M Shares 3,625 Est. Cost $258.79 Unrealized +29.0%

IVW ISHARES TR 0.0%

Value $1.303M Shares 17,918 Est. Cost $102.80 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.298M Shares 12,099 Est. Cost $65.82 Unrealized +34.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.281M Shares 5,046 Est. Cost $29.55 Unrealized +323.9%

ITM VANECK VECTORS ETF TR 0.0%

Value $1.263M Shares 24,369 Est. Cost $51.83 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.257M Shares 16,144 Est. Cost $50.44 Unrealized +45.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.235M Shares 8,248 Est. Cost $141.30 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $1.223M Shares 10,235 Est. Cost $102.35 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $1.21M Shares 24,995 Est. Cost $59.28 Unrealized -17.1%

DOW DOW INC 0.0%

Value $1.205M Shares 19,045 Est. Cost $44.53 Unrealized +14.7%

VBR VANGUARD INDEX FDS 0.0%

Value $1.149M Shares 6,614 Est. Cost $133.17 Unrealized —

PFF ISHARES TR 0.0%

Value $1.139M Shares 28,956 Est. Cost $39.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.132M Shares 11,124 Est. Cost $92.16 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.131M Shares 707 Est. Cost $164.19 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.124M Shares 13,816 Est. Cost $62.99 Unrealized +16.6%

SUSC ISHARES TR 0.0%

Value $1.083M Shares 39,083 Est. Cost $27.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.075M Shares 3,116 Est. Cost $344.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.063M Shares 12,565 Est. Cost $68.83 Unrealized +5.7%

EEMX SPDR INDEX SHS FDS 0.0%

Value $1.062M Shares 12,941 Est. Cost $79.27 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.051M Shares 5,647 Est. Cost $27.56 Unrealized +23.1%

ALL ALLSTATE CORP 0.0%

Value $1.028M Shares 7,884 Est. Cost $86.25 Unrealized +33.7%

— CAMBRIDGE BANCORP 0.0%

Value $1.02M Shares 12,294 Est. Cost $52.20 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.013M Shares 19,258 Est. Cost $60.52 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $1.005M Shares 40,490 Est. Cost $24.82 Unrealized —

ECL ECOLAB INC 0.0%

Value $996K Shares 4,834 Est. Cost $186.26 Unrealized +10.8%

VUG VANGUARD INDEX FDS 0.0%

Value $996K Shares 3,472 Est. Cost $210.29 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $980K Shares 4,503 Est. Cost $133.86 Unrealized +58.3%

VTV VANGUARD INDEX FDS 0.0%

Value $973K Shares 7,081 Est. Cost $120.61 Unrealized —

AFL AFLAC INC 0.0%

Value $954K Shares 17,771 Est. Cost $41.75 Unrealized +17.4%

CE CELANESE CORP DEL 0.0%

Value $950K Shares 6,266 Est. Cost $97.65 Unrealized +50.3%

DON WISDOMTREE TR 0.0%

Value $935K Shares 22,294 Est. Cost $41.94 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $926K Shares 16,823 Est. Cost $55.04 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $915K Shares 67,953 Est. Cost $19.09 Unrealized —

FDX FEDEX CORP 0.0%

Value $908K Shares 3,044 Est. Cost $270.30 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $898K Shares 48,050 Est. Cost $18.69 Unrealized —

VFC V F CORP 0.0%

Value $884K Shares 10,781 Est. Cost $57.42 Unrealized +45.2%

DOV DOVER CORP 0.0%

Value $878K Shares 5,833 Est. Cost $87.60 Unrealized +58.8%

EMR EMERSON ELEC CO 0.0%

Value $872K Shares 9,065 Est. Cost $56.84 Unrealized +50.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $857K Shares 3,230 Est. Cost $59.97 Unrealized +317.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $837K Shares 2 Est. Cost $290926.20 Unrealized +44.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $833K Shares 9,694 Est. Cost $85.93 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $830K Shares 6,407 Est. Cost $89.34 Unrealized +27.5%

SLYG SPDR SER TR 0.0%

Value $829K Shares 9,337 Est. Cost $59.61 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $825K Shares 3,337 Est. Cost $247.23 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $821K Shares 4,566 Est. Cost $130.20 Unrealized +20.9%

ACWI ISHARES TR 0.0%

Value $802K Shares 7,929 Est. Cost $68.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $789K Shares 7,527 Est. Cost $70.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $774K Shares 4,685 Est. Cost $105.49 Unrealized +40.2%

O REALTY INCOME CORP 0.0%

Value $772K Shares 11,564 Est. Cost $51.35 Unrealized +0.9%

DSI ISHARES TR 0.0%

Value $752K Shares 9,084 Est. Cost $84.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $745K Shares 35,307 Est. Cost $21.10 Unrealized —

DEO DIAGEO PLC 0.0%

Value $743K Shares 3,879 Est. Cost $191.54 Unrealized —

BIIB BIOGEN INC 0.0%

Value $741K Shares 2,141 Est. Cost $302.94 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $738K Shares 2,532 Est. Cost $139.65 Unrealized +88.7%

CB CHUBB LIMITED 0.0%

Value $731K Shares 4,599 Est. Cost $131.81 Unrealized +17.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $704K Shares 4,820 Est. Cost $87.75 Unrealized +38.1%

EFV ISHARES TR 0.0%

Value $687K Shares 13,265 Est. Cost $40.01 Unrealized —

ITOT ISHARES TR 0.0%

Value $686K Shares 6,946 Est. Cost $98.76 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $679K Shares 3,756 Est. Cost $136.34 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $667K Shares 10,945 Est. Cost $42.36 Unrealized +24.9%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $660K Shares 30,569 Est. Cost $21.59 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $646K Shares 1,620 Est. Cost $398.77 Unrealized —

— LINDE PLC 0.0%

Value $644K Shares 2,229 Est. Cost $228.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $641K Shares 6,469 Est. Cost $60.84 Unrealized +25.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $640K Shares 13,173 Est. Cost $19.84 Unrealized +111.6%

MKC MCCORMICK & CO INC 0.0%

Value $634K Shares 7,178 Est. Cost $77.92 Unrealized +3.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $633K Shares 1,672 Est. Cost $298.53 Unrealized +13.4%

— CITRIX SYS INC 0.0%

Value $625K Shares 5,328 Est. Cost $120.78 Unrealized —

SHM SPDR SER TR 0.0%

Value $621K Shares 12,532 Est. Cost $49.55 Unrealized —

JNK SPDR SER TR 0.0%

Value $596K Shares 5,424 Est. Cost $109.88 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $574K Shares 718 Est. Cost $15.99 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $573K Shares 6,440 Est. Cost $78.09 Unrealized +3.2%

MA MASTERCARD INCORPORATED 0.0%

Value $573K Shares 1,570 Est. Cost $309.07 Unrealized +17.2%

PSX PHILLIPS 66 0.0%

Value $572K Shares 6,661 Est. Cost $72.58 Unrealized -2.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $572K Shares 10,293 Est. Cost $55.57 Unrealized —

OEF ISHARES TR 0.0%

Value $553K Shares 2,819 Est. Cost $128.86 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $547K Shares 11,012 Est. Cost $38.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $542K Shares 5,198 Est. Cost $81.79 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $540K Shares 22,276 Est. Cost $24.24 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $538K Shares 1,687 Est. Cost $124.81 Unrealized +150.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $529K Shares 3,292 Est. Cost $120.49 Unrealized +29.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $528K Shares 7,363 Est. Cost $67.23 Unrealized -3.0%

BMI BADGER METER INC 0.0%

Value $524K Shares 5,339 Est. Cost $51.19 Unrealized +78.3%

SMOG VANECK VECTORS ETF TR 0.0%

Value $520K Shares 3,227 Est. Cost $93.28 Unrealized —

— DUKE REALTY CORP 0.0%

Value $514K Shares 10,849 Est. Cost $40.99 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $495K Shares 4,696 Est. Cost $105.41 Unrealized —

VRSN VERISIGN INC 0.0%

Value $495K Shares 2,175 Est. Cost $215.84 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $494K Shares 5,084 Est. Cost $46.89 Unrealized +62.6%

DGS WISDOMTREE TR 0.0%

Value $490K Shares 9,000 Est. Cost $54.44 Unrealized —

DE DEERE & CO 0.0%

Value $487K Shares 1,380 Est. Cost $148.60 Unrealized +130.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $483K Shares 3,204 Est. Cost $162.45 Unrealized 0.0%

BWX SPDR SER TR 0.0%

Value $475K Shares 16,197 Est. Cost $29.33 Unrealized —

IJJ ISHARES TR 0.0%

Value $469K Shares 4,456 Est. Cost $123.41 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $469K Shares 1,978 Est. Cost $173.18 Unrealized +32.7%

VV VANGUARD INDEX FDS 0.0%

Value $467K Shares 2,326 Est. Cost $118.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $463K Shares 4,465 Est. Cost $75.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $460K Shares 5,631 Est. Cost $49.64 Unrealized +44.5%

MCK MCKESSON CORP 0.0%

Value $458K Shares 2,395 Est. Cost $188.10 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $456K Shares 6,194 Est. Cost $62.68 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $451K Shares 4,603 Est. Cost $76.50 Unrealized +30.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $442K Shares 7,069 Est. Cost $62.53 Unrealized —

RPM RPM INTL INC 0.0%

Value $439K Shares 4,955 Est. Cost $64.96 Unrealized +43.3%

BA BOEING CO 0.0%

Value $436K Shares 1,819 Est. Cost $256.38 Unrealized -5.7%

IQV IQVIA HLDGS INC 0.0%

Value $429K Shares 1,769 Est. Cost $230.90 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $426K Shares 1,123 Est. Cost $319.41 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $417K Shares 5,460 Est. Cost $76.90 Unrealized -7.0%

XHB SPDR SER TR 0.0%

Value $417K Shares 5,699 Est. Cost $59.04 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $407K Shares 3,432 Est. Cost $118.59 Unrealized —

ARKK ARK ETF TR 0.0%

Value $405K Shares 3,099 Est. Cost $121.18 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $403K Shares 3,452 Est. Cost $84.81 Unrealized +21.1%

IXUS ISHARES TR 0.0%

Value $400K Shares 5,452 Est. Cost $68.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $393K Shares 8,241 Est. Cost $33.97 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $393K Shares 20,073 Est. Cost $9.46 Unrealized +32.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 7,304 Est. Cost $53.53 Unrealized —

IBB ISHARES TR 0.0%

Value $386K Shares 2,360 Est. Cost $105.41 Unrealized —

C CITIGROUP INC 0.0%

Value $384K Shares 5,430 Est. Cost $54.84 Unrealized +14.4%

PINS PINTEREST INC 0.0%

Value $384K Shares 4,864 Est. Cost $32.61 Unrealized +113.8%

CSX CSX CORP 0.0%

Value $384K Shares 11,971 Est. Cost $28.14 Unrealized +10.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $383K Shares 17,648 Est. Cost $21.70 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $381K Shares 5,716 Est. Cost $49.43 Unrealized +35.3%

— TWITTER INC 0.0%

Value $380K Shares 5,523 Est. Cost $46.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $370K Shares 4,111 Est. Cost $90.00 Unrealized —

HPQ HP INC 0.0%

Value $365K Shares 12,101 Est. Cost $27.18 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $365K Shares 772 Est. Cost $299.02 Unrealized +34.7%

INTU INTUIT 0.0%

Value $360K Shares 734 Est. Cost $308.90 Unrealized +36.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $360K Shares 1,470 Est. Cost $136.73 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $357K Shares 350 Est. Cost $549.32 Unrealized +104.3%

VOT VANGUARD INDEX FDS 0.0%

Value $357K Shares 1,512 Est. Cost $236.11 Unrealized —

— NUVEEN SELECT TAX FREE INCOM 0.0%

Value $357K Shares 19,100 Est. Cost $18.69 Unrealized —

MET METLIFE INC 0.0%

Value $354K Shares 5,914 Est. Cost $55.07 Unrealized 0.0%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $348K Shares 17,824 Est. Cost $19.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $347K Shares 1,528 Est. Cost $227.09 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $343K Shares 19,181 Est. Cost $17.88 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K Shares 2,060 Est. Cost $102.19 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $335K Shares 2,975 Est. Cost $106.37 Unrealized -2.1%

IWP ISHARES TR 0.0%

Value $332K Shares 2,932 Est. Cost $132.76 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $327K Shares 11,619 Est. Cost $28.14 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $326K Shares 9,379 Est. Cost $26.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $323K Shares 4,707 Est. Cost $40.18 Unrealized +46.7%

SMMD ISHARES TR 0.0%

Value $323K Shares 4,880 Est. Cost $58.31 Unrealized —

— AVANGRID INC 0.0%

Value $317K Shares 6,159 Est. Cost $51.47 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $317K Shares 3,760 Est. Cost $59.25 Unrealized +23.4%

XBI SPDR SER TR 0.0%

Value $316K Shares 2,333 Est. Cost $80.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 9,563 Est. Cost $30.99 Unrealized —

CME CME GROUP INC 0.0%

Value $308K Shares 1,448 Est. Cost $160.88 Unrealized +9.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $300K Shares 4,892 Est. Cost $25.28 Unrealized +84.5%

NTR NUTRIEN LTD 0.0%

Value $294K Shares 4,848 Est. Cost $51.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $293K Shares 3,442 Est. Cost $58.84 Unrealized +40.0%

SPMD SPDR SER TR 0.0%

Value $287K Shares 6,082 Est. Cost $47.19 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $286K Shares 2,451 Est. Cost $111.54 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $285K Shares 3,426 Est. Cost $59.03 Unrealized +15.1%

ROKU ROKU INC 0.0%

Value $283K Shares 616 Est. Cost $353.72 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $281K Shares 8,150 Est. Cost $30.53 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $278K Shares 491 Est. Cost $26.14 Unrealized +37.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $275K Shares 15,086 Est. Cost $13.72 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $274K Shares 2,790 Est. Cost $66.35 Unrealized +33.4%

MP MP MATERIALS CORP 0.0%

Value $273K Shares 7,397 Est. Cost $36.97 Unrealized -15.9%

SPIP SPDR SER TR 0.0%

Value $272K Shares 8,745 Est. Cost $31.10 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $271K Shares 3,467 Est. Cost $59.92 Unrealized +10.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $270K Shares 41,215 Est. Cost $5.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $269K Shares 2,726 Est. Cost $75.46 Unrealized +11.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $269K Shares 701 Est. Cost $44.35 Unrealized +27.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $265K Shares 2,106 Est. Cost $125.83 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $263K Shares 6,410 Est. Cost $30.72 Unrealized +35.3%

YUM YUM BRANDS INC 0.0%

Value $262K Shares 2,282 Est. Cost $76.84 Unrealized +40.7%

GNR SPDR INDEX SHS FDS 0.0%

Value $260K Shares 4,908 Est. Cost $44.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $260K Shares 8,320 Est. Cost $23.58 Unrealized +7.3%

AVY AVERY DENNISON CORP 0.0%

Value $259K Shares 1,232 Est. Cost $157.26 Unrealized +23.4%

EA ELECTRONIC ARTS INC 0.0%

Value $259K Shares 1,798 Est. Cost $135.01 Unrealized +2.5%

STT STATE STR CORP 0.0%

Value $259K Shares 3,148 Est. Cost $57.25 Unrealized +26.5%

— TEMPLETON DRAGON FD INC 0.0%

Value $256K Shares 10,776 Est. Cost $17.99 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $256K Shares 11,247 Est. Cost $16.01 Unrealized +23.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $255K Shares 6,940 Est. Cost $36.74 Unrealized —

IYH ISHARES TR 0.0%

Value $255K Shares 935 Est. Cost $216.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $254K Shares 463 Est. Cost $89.31 Unrealized +13.5%

IWS ISHARES TR 0.0%

Value $252K Shares 2,192 Est. Cost $97.07 Unrealized —

Value $251K Shares 9,496 Est. Cost $24.37 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $250K Shares 9,290 Est. Cost $32.61 Unrealized -25.6%

RWO SPDR INDEX SHS FDS 0.0%

Value $240K Shares 4,653 Est. Cost $39.02 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $239K Shares 2,851 Est. Cost $83.83 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $237K Shares 1,196 Est. Cost $203.29 Unrealized +1.9%

SPGI S&P GLOBAL INC 0.0%

Value $236K Shares 574 Est. Cost $319.59 Unrealized +15.7%

SPYG SPDR SER TR 0.0%

Value $236K Shares 3,740 Est. Cost $55.35 Unrealized —

— HESS CORP 0.0%

Value $236K Shares 2,700 Est. Cost $87.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 805 Est. Cost $199.15 Unrealized —

DVY ISHARES TR 0.0%

Value $229K Shares 1,965 Est. Cost $102.62 Unrealized —

NFLX NETFLIX INC 0.0%

Value $228K Shares 432 Est. Cost $51.12 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $228K Shares 3,715 Est. Cost $61.37 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value $226K Shares 8,798 Est. Cost $25.69 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $225K Shares 3,500 Est. Cost $61.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $221K Shares 5,160 Est. Cost $42.07 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 3,821 Est. Cost $56.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 4,868 Est. Cost $44.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 2,639 Est. Cost $81.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $212K Shares 2,252 Est. Cost $80.82 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $211K Shares 730 Est. Cost $289.04 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $211K Shares 9,060 Est. Cost $21.71 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $211K Shares 702 Est. Cost $228.51 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $210K Shares 5,655 Est. Cost $36.66 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $209K Shares 25,785 Est. Cost $6.39 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $206K Shares 2,490 Est. Cost $86.45 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $204K Shares 1,028 Est. Cost $151.44 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $201K Shares 14,041 Est. Cost $11.87 Unrealized 0.0%

— BALLYS CORPORATION 0.0%

Value $200K Shares 3,700 Est. Cost $64.86 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $197K Shares 11,476 Est. Cost $14.29 Unrealized —

— LIVENT CORP 0.0%

Value $194K Shares 10,000 Est. Cost $19.40 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $163K Shares 14,997 Est. Cost $10.87 Unrealized —

F FORD MTR CO DEL 0.0%

Value $150K Shares 10,065 Est. Cost $6.35 Unrealized +58.8%

PDAC PERIDOT ACQUISITION CORP 0.0%

Value $136K Shares 11,205 Est. Cost $10.62 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.0%

Value $107K Shares 10,417 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	513,354	$221M	7.6%	$311.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	762,213	$104M	3.6%	$84.44	+49.7%	COM	037833100
MSFT	MICROSOFT CORP	374,689	$102M	3.5%	$68.48	+257.4%	COM	594918104
IAU	ISHARES GOLD TR	2,521,880	$85.01M	2.9%	$33.71	—	ISHARES NEW	464285204
IEFA	ISHARES TR	1,115,167	$83.48M	2.9%	$59.77	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	264,424	$71.06M	2.5%	$198.17	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	19,162	$65.92M	2.3%	$75.33	+120.6%	COM	023135106
GOOGL	ALPHABET INC	26,846	$65.55M	2.3%	$38.45	+201.5%	CAP STK CL A	02079K305
GVI	ISHARES TR	515,186	$59.57M	2.1%	$115.62	—	INTRM GOV CR ETF	464288612
ESML	ISHARES TR	1,358,337	$54.84M	1.9%	$40.37	—	ESG AWARE MSCI	46435U663
TIP	ISHARES TR	361,987	$46.34M	1.6%	$128.01	—	TIPS BD ETF	464287176
V	VISA INC	185,378	$43.34M	1.5%	$73.50	+200.7%	COM CL A	92826C839
ESGD	ISHARES TR	537,322	$42.47M	1.5%	$64.36	—	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	375,541	$42.43M	1.5%	$82.51	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	772,182	$42.32M	1.5%	$54.81	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK INC	46,962	$41.09M	1.4%	$874.96	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	251,379	$39.1M	1.3%	$139.74	0.0%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	129,326	$38.12M	1.3%	$85.20	+214.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	663,561	$37.84M	1.3%	$49.06	0.0%	CL A	20030N101
—	LAM RESEARCH CORP	56,641	$36.86M	1.3%	$166.88	—	COM	512807108
ADI	ANALOG DEVICES INC	199,495	$34.34M	1.2%	$105.00	+40.6%	COM	032654105
SPY	SPDR S&P 500 ETF TR	77,599	$33.22M	1.1%	$272.40	—	TR UNIT	78462F103
CRL	CHARLES RIV LABS INTL INC	89,337	$33.05M	1.1%	$103.54	+222.5%	COM	159864107
AVGO	BROADCOM INC	68,778	$32.8M	1.1%	$42.05	0.0%	COM	11135F101
UNP	UNION PAC CORP	141,605	$31.14M	1.1%	$106.67	+87.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	74,150	$29.69M	1.0%	$369.03	0.0%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	210,085	$29.55M	1.0%	$57.05	+119.5%	COM	571748102
PSK	SPDR SER TR	659,499	$29.16M	1.0%	$44.22	—	ICE PFD SEC ETF	78464A292
TGT	TARGET CORP	117,548	$28.42M	1.0%	$191.53	0.0%	COM	87612E106
IEMG	ISHARES INC	418,093	$28.01M	1.0%	$66.99	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	157,717	$27.72M	1.0%	$85.55	+105.4%	COM	254687106
BAC	BK OF AMERICA CORP	665,582	$27.44M	0.9%	$24.74	+47.8%	COM	060505104
SHW	SHERWIN WILLIAMS CO	99,727	$27.17M	0.9%	$215.42	+22.1%	COM	824348106
HD	HOME DEPOT INC	81,560	$26.01M	0.9%	$174.34	+62.8%	COM	437076102
SCHW	SCHWAB CHARLES CORP	337,904	$24.6M	0.8%	$25.70	+159.1%	COM	808513105
NEE	NEXTERA ENERGY INC	309,453	$22.68M	0.8%	$58.89	+12.9%	COM	65339F101
GNRC	GENERAC HLDGS INC	53,622	$22.26M	0.8%	$198.88	+68.7%	COM	368736104
COST	COSTCO WHSL CORP NEW	55,988	$22.15M	0.8%	$170.08	+111.1%	COM	22160K105
AGG	ISHARES TR	189,292	$21.83M	0.8%	$115.33	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	36,623	$21.45M	0.7%	$319.91	+61.1%	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	390,260	$20.83M	0.7%	$53.37	—	MORTG-BACK SEC	92206C771
ESGE	ISHARES INC	458,698	$20.71M	0.7%	$42.28	—	ESG AWR MSCI EM	46434G863
GM	GENERAL MTRS CO	336,839	$19.93M	0.7%	$49.35	+14.9%	COM	37045V100
VSS	VANGUARD INTL EQUITY INDEX F	135,591	$18.5M	0.6%	$127.59	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	156,702	$18.17M	0.6%	$52.97	+102.5%	COM	002824100
QQQ	INVESCO QQQ TR	50,603	$17.93M	0.6%	$182.37	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	118,651	$17.88M	0.6%	$106.82	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	32,907	$16.6M	0.6%	$199.48	+133.6%	COM	883556102
EQNR	EQUINOR ASA	776,571	$16.46M	0.6%	$21.20	—	SPONSORED ADR	29446M102
SWK	STANLEY BLACK & DECKER INC	78,807	$16.16M	0.6%	$119.73	+47.5%	COM	854502101
LOW	LOWES COS INC	82,663	$16.03M	0.6%	$62.30	+188.2%	COM	548661107
AMGN	AMGEN INC	60,717	$14.8M	0.5%	$170.11	+24.9%	COM	031162100
HLI	HOULIHAN LOKEY INC	178,289	$14.58M	0.5%	$51.96	+27.9%	CL A	441593100
CCI	CROWN CASTLE INTL CORP NEW	70,286	$13.71M	0.5%	$65.66	+128.5%	COM	22822V101
AWK	AMERICAN WTR WKS CO INC NEW	88,765	$13.68M	0.5%	$40.16	+253.7%	COM	030420103
CCEP	COCA-COLA EUROPACIFIC PARTNE	223,807	$13.28M	0.5%	$37.88	+32.6%	SHS	G25839104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,348	$12.78M	0.4%	$118.46	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	44,572	$12.75M	0.4%	$207.65	+20.0%	COM	773903109
SYK	STRYKER CORPORATION	47,982	$12.46M	0.4%	$116.98	+108.2%	COM	863667101
MDLZ	MONDELEZ INTL INC	196,133	$12.25M	0.4%	$42.89	+27.4%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	79,466	$11.75M	0.4%	$132.25	0.0%	COM	00846U101
VIG	VANGUARD SPECIALIZED FUNDS	73,595	$11.39M	0.4%	$120.91	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	134,994	$11.26M	0.4%	$56.69	+24.3%	COM	126650100
PEP	PEPSICO INC	72,074	$10.68M	0.4%	$95.58	+32.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	55,890	$10.66M	0.4%	$93.58	+69.6%	COM	693475105
VTI	VANGUARD INDEX FDS	47,502	$10.58M	0.4%	$138.86	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	18,561	$10.37M	0.4%	$411.98	+22.3%	COM	75886F107
MS	MORGAN STANLEY	101,850	$9.339M	0.3%	$53.32	+38.2%	COM NEW	617446448
TXN	TEXAS INSTRS INC	47,470	$9.128M	0.3%	$74.81	+119.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	160,159	$8.974M	0.3%	$43.42	0.0%	COM	92343V104
ESGU	ISHARES TR	89,089	$8.773M	0.3%	$66.61	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	38,138	$8.748M	0.3%	$157.89	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	97,762	$8.381M	0.3%	$79.49	+7.4%	CL A	12504L109
IWF	ISHARES TR	29,691	$8.06M	0.3%	$145.33	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	141,474	$7.852M	0.3%	$47.05	0.0%	COM	89832Q109
TMUS	T-MOBILE US INC	53,646	$7.77M	0.3%	$101.36	+31.4%	COM	872590104
GLD	SPDR GOLD TR	45,946	$7.61M	0.3%	$165.63	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	33,898	$7.436M	0.3%	$119.14	+61.3%	COM	438516106
ETN	EATON CORP PLC	50,138	$7.429M	0.3%	$97.69	+37.1%	SHS	G29183103
META	FACEBOOK INC	21,323	$7.414M	0.3%	$318.58	0.0%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	25,587	$7.361M	0.3%	$163.02	+59.9%	COM	009158106
AMN	AMN HEALTHCARE SVCS INC	75,707	$7.342M	0.3%	$47.48	+82.8%	COM	001744101
XOM	EXXON MOBIL CORP	110,920	$6.997M	0.2%	$50.04	0.0%	COM	30231G102
—	LABORATORY CORP AMER HLDGS	25,241	$6.963M	0.2%	$275.86	—	COM NEW	50540R409
TJX	TJX COS INC NEW	103,031	$6.946M	0.2%	$48.92	+30.2%	COM	872540109
XYL	XYLEM INC	57,757	$6.929M	0.2%	$57.18	+89.1%	COM	98419M100
LQD	ISHARES TR	50,353	$6.765M	0.2%	$134.35	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	102,034	$6.468M	0.2%	$53.03	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	67,939	$6.459M	0.2%	$95.07	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,395	$6.452M	0.2%	$254.21	—	S&P 500 ETF SHS	922908363
—	APTIV PLC	40,828	$6.423M	0.2%	$87.73	—	SHS	G6095L109
CRM	SALESFORCE COM INC	25,873	$6.32M	0.2%	$151.88	+49.9%	COM	79466L302
VRSK	VERISK ANALYTICS INC	34,672	$6.058M	0.2%	$172.13	0.0%	COM	92345Y106
STIP	ISHARES TR	56,922	$6.051M	0.2%	$106.30	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	68,719	$6.05M	0.2%	$88.04	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	99,881	$5.983M	0.2%	$51.30	—	SPONSORED ADR	046353108
RSG	REPUBLIC SVCS INC	53,912	$5.931M	0.2%	$89.27	+13.2%	COM	760759100
CMI	CUMMINS INC	24,111	$5.879M	0.2%	$197.52	+15.6%	COM	231021106
MDY	SPDR S&P MIDCAP 400 ETF TR	11,877	$5.832M	0.2%	$301.52	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	53,795	$5.8M	0.2%	$107.82	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	2,296	$5.755M	0.2%	$39.34	+200.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	141,478	$5.54M	0.2%	$23.78	+30.4%	COM	717081103
XPO	XPO LOGISTICS INC	39,189	$5.482M	0.2%	$26.22	+86.3%	COM	983793100
FTV	FORTIVE CORP	77,476	$5.403M	0.2%	$40.94	+29.1%	COM	34959J108
VEA	VANGUARD TAX-MANAGED INTL FD	103,905	$5.353M	0.2%	$42.37	—	FTSE DEV MKT ETF	921943858
AMT	AMERICAN TOWER CORP NEW	19,613	$5.298M	0.2%	$179.13	+23.5%	COM	03027X100
FBIN	FORTUNE BRANDS HOME & SEC IN	53,042	$5.284M	0.2%	$63.76	+27.5%	COM	34964C106
IDXX	IDEXX LABS INC	8,287	$5.234M	0.2%	$178.74	+208.9%	COM	45168D104
—	TE CONNECTIVITY LTD	37,330	$5.047M	0.2%	$116.29	—	REG SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	22,504	$5.031M	0.2%	$143.73	+42.6%	COM	452308109
SYY	SYSCO CORP	64,100	$4.984M	0.2%	$67.28	+6.0%	COM	871829107
JNJ	JOHNSON & JOHNSON	29,937	$4.932M	0.2%	$104.27	+39.0%	COM	478160104
—	PIONEER NAT RES CO	29,943	$4.866M	0.2%	$117.22	—	COM	723787107
BKNG	BOOKING HOLDINGS INC	2,205	$4.825M	0.2%	$2185.19	+5.1%	COM	09857L108
HCA	HCA HEALTHCARE INC	22,638	$4.68M	0.2%	$195.76	0.0%	COM	40412C101
ABBV	ABBVIE INC	39,699	$4.472M	0.2%	$65.19	+45.4%	COM	00287Y109
NKE	NIKE INC	28,746	$4.441M	0.2%	$72.87	+72.5%	CL B	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,382	$4.43M	0.2%	$77.58	0.0%	ORD SHS	G7997R103
MCD	MCDONALDS CORP	18,967	$4.381M	0.2%	$139.22	+50.3%	COM	580135101
LLY	LILLY ELI & CO	18,514	$4.249M	0.1%	$145.17	+32.2%	COM	532457108
VB	VANGUARD INDEX FDS	18,834	$4.243M	0.1%	$118.72	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	53,399	$4.153M	0.1%	$59.38	+8.0%	COM	58933Y105
COP	CONOCOPHILLIPS	67,892	$4.135M	0.1%	$47.19	0.0%	COM	20825C104
PH	PARKER-HANNIFIN CORP	13,464	$4.135M	0.1%	$240.92	+20.8%	COM	701094104
WMB	WILLIAMS COS INC	154,457	$4.101M	0.1%	$15.43	+32.4%	COM	969457100
VTIP	VANGUARD MALVERN FDS	78,235	$4.1M	0.1%	$52.41	—	STRM INFPROIDX	922020805
SUSB	ISHARES TR	156,951	$4.087M	0.1%	$26.04	—	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORP	71,864	$4.034M	0.1%	$44.43	+20.6%	COM	458140100
PG	PROCTER AND GAMBLE CO	29,827	$4.025M	0.1%	$81.34	+48.4%	COM	742718109
GLW	CORNING INC	91,450	$3.74M	0.1%	$33.60	+14.0%	COM	219350105
SCHX	SCHWAB STRATEGIC TR	34,844	$3.623M	0.1%	$65.02	—	US LRG CAP ETF	808524201
MAA	MID-AMER APT CMNTYS INC	21,376	$3.6M	0.1%	$135.82	0.0%	COM	59522J103
EFA	ISHARES TR	45,228	$3.568M	0.1%	$66.71	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	64,245	$3.543M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	13,627	$3.487M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	50,583	$3.38M	0.1%	$42.97	+25.4%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,019	$3.34M	0.1%	$173.49	+61.1%	CL B NEW	084670702
MSCI	MSCI INC	5,954	$3.174M	0.1%	$454.06	0.0%	COM	55354G100
MDT	MEDTRONIC PLC	25,481	$3.163M	0.1%	$90.18	+21.4%	SHS	G5960L103
SCZ	ISHARES TR	40,950	$3.037M	0.1%	$69.79	—	EAFE SML CP ETF	464288273
ASML	ASML HOLDING N V	4,384	$3.029M	0.1%	$690.92	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	34,513	$2.974M	0.1%	$86.17	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	13,899	$2.891M	0.1%	$130.62	+25.7%	CL B	911312106
WHR	WHIRLPOOL CORP	13,114	$2.859M	0.1%	$201.70	+15.5%	COM	963320106
IBM	INTERNATIONAL BUSINESS MACHS	19,415	$2.846M	0.1%	$103.16	+10.0%	COM	459200101
MUB	ISHARES TR	23,748	$2.783M	0.1%	$117.19	—	NATIONAL MUN ETF	464288414
MMM	3M CO	13,880	$2.757M	0.1%	$140.42	0.0%	COM	88579Y101
EFAX	SPDR INDEX SHS FDS	32,169	$2.687M	0.1%	$70.64	—	MSCI EAFE FS ETF	78470E106
CVX	CHEVRON CORP NEW	23,763	$2.489M	0.1%	$69.19	+25.9%	COM	166764100
FISV	FISERV INC	22,960	$2.454M	0.1%	$110.81	+4.9%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	45,071	$2.448M	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	12,240	$2.431M	0.1%	$108.31	+62.7%	COM	053015103
XLK	SELECT SECTOR SPDR TR	16,030	$2.367M	0.1%	$147.66	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	39,002	$2.357M	0.1%	$52.29	0.0%	COM	56585A102
—	NUVEEN SELECT TAX FREE INCOM	140,981	$2.329M	0.1%	$16.52	—	SH BEN INT	67063C106
LHX	L3HARRIS TECHNOLOGIES INC	10,770	$2.328M	0.1%	$183.55	+6.6%	COM	502431109
MOS	MOSAIC CO NEW	70,680	$2.255M	0.1%	$27.13	+12.8%	COM	61945C103
MBB	ISHARES TR	20,562	$2.225M	0.1%	$108.21	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	15,860	$2.222M	0.1%	$90.03	+49.6%	COM	363576109
CSCO	CISCO SYS INC	41,651	$2.208M	0.1%	$34.93	+31.2%	COM	17275R102
DHR	DANAHER CORPORATION	8,193	$2.199M	0.1%	$131.25	+65.4%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	10,478	$2.156M	0.1%	$132.27	+39.3%	COM	N6596X109
VCSH	VANGUARD SCOTTSDALE FDS	25,545	$2.113M	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	14,819	$2.09M	0.1%	$29.07	+50.7%	COM	931142103
ENPH	ENPHASE ENERGY INC	10,801	$1.983M	0.1%	$146.68	0.0%	COM	29355A107
SDY	SPDR SER TR	15,961	$1.952M	0.1%	$99.16	—	S&P DIVID ETF	78464A763
T	AT&T INC	67,215	$1.934M	0.1%	$13.39	+26.9%	COM	00206R102
QCOM	QUALCOMM INC	13,252	$1.894M	0.1%	$101.84	+20.0%	COM	747525103
—	UNILEVER PLC	32,122	$1.879M	0.1%	$60.26	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	32,406	$1.846M	0.1%	$37.80	+26.3%	COM NEW	902973304
IWB	ISHARES TR	7,547	$1.827M	0.1%	$142.16	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	7,518	$1.784M	0.1%	$179.85	—	MID CAP ETF	922908629
ACM	AECOM	27,970	$1.771M	0.1%	$44.12	+42.5%	COM	00766T100
HASI	HANNON ARMSTRONG SUST INFR C	29,353	$1.648M	0.1%	$23.06	+77.3%	COM	41068X100
IWD	ISHARES TR	10,181	$1.615M	0.1%	$149.52	—	RUS 1000 VAL ETF	464287598
EVR	EVERCORE INC	11,399	$1.605M	0.1%	$61.19	+109.1%	CLASS A	29977A105
ITRI	ITRON INC	15,918	$1.591M	0.1%	$63.87	+45.2%	COM	465741106
SPYV	SPDR SER TR	40,216	$1.59M	0.1%	$27.88	—	PRTFLO S&P500 VL	78464A508
KMB	KIMBERLY-CLARK CORP	11,540	$1.544M	0.1%	$106.90	+5.1%	COM	494368103
—	NUVEEN SELECT TAX-FREE INCOM	83,259	$1.523M	0.1%	$18.29	—	SH BEN INT	67062F100
SCHF	SCHWAB STRATEGIC TR	38,530	$1.52M	0.1%	$32.70	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	13,555	$1.516M	0.1%	$71.09	+43.0%	COM	855244109
BSV	VANGUARD BD INDEX FDS	18,281	$1.502M	0.1%	$82.16	—	SHORT TRM BOND	921937827
CAH	CARDINAL HEALTH INC	25,485	$1.455M	0.1%	$43.70	+19.5%	COM	14149Y108
SPYX	SPDR SER TR	13,615	$1.445M	0.0%	$106.13	—	SPDR S&P 500 ETF	78468R796
KO	COCA COLA CO	26,474	$1.432M	0.0%	$40.79	+15.9%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	16,751	$1.429M	0.0%	$55.96	+35.3%	COM	75513E101
BKLN	INVESCO EXCH TRADED FD TR II	63,895	$1.415M	0.0%	$22.15	—	SR LN ETF	46138G508
OMC	OMNICOM GROUP INC	17,683	$1.414M	0.0%	$50.98	+35.3%	COM	681919106
BDX	BECTON DICKINSON & CO	5,788	$1.408M	0.0%	$191.40	+16.0%	COM	075887109
IWR	ISHARES TR	17,718	$1.404M	0.0%	$60.76	—	RUS MID CAP ETF	464287499
KLAC	KLA CORP	4,322	$1.401M	0.0%	$155.94	+95.5%	COM NEW	482480100
SCHM	SCHWAB STRATEGIC TR	17,790	$1.392M	0.0%	$53.59	—	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	7,424	$1.367M	0.0%	$93.73	+79.2%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	3,625	$1.317M	0.0%	$258.79	+29.0%	COM	666807102
IVW	ISHARES TR	17,918	$1.303M	0.0%	$102.80	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	12,099	$1.298M	0.0%	$65.82	+34.1%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE IN	5,046	$1.281M	0.0%	$29.55	+323.9%	COM	679580100
ITM	VANECK VECTORS ETF TR	24,369	$1.263M	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
ORCL	ORACLE CORP	16,144	$1.257M	0.0%	$50.44	+45.9%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	8,248	$1.235M	0.0%	$141.30	0.0%	COM	89417E109
PLD	PROLOGIS INC.	10,235	$1.223M	0.0%	$102.35	0.0%	COM	74340W103
TPICQ	TPI COMPOSITES INC	24,995	$1.21M	0.0%	$59.28	-17.1%	COM	87266J104
DOW	DOW INC	19,045	$1.205M	0.0%	$44.53	+14.7%	COM	260557103
VBR	VANGUARD INDEX FDS	6,614	$1.149M	0.0%	$133.17	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	28,956	$1.139M	0.0%	$39.34	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	11,124	$1.132M	0.0%	$92.16	—	REAL ESTATE ETF	922908553
TPL	TEXAS PACIFIC LAND CORPORATI	707	$1.131M	0.0%	$164.19	0.0%	COM	88262P102
CL	COLGATE PALMOLIVE CO	13,816	$1.124M	0.0%	$62.99	+16.6%	COM	194162103
SUSC	ISHARES TR	39,083	$1.083M	0.0%	$27.71	—	ESG AWRE USD ETF	46435G193
DIA	SPDR DOW JONES INDL AVERAGE	3,116	$1.075M	0.0%	$344.99	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	12,565	$1.063M	0.0%	$68.83	+5.7%	COM	025537101
EEMX	SPDR INDEX SHS FDS	12,941	$1.062M	0.0%	$79.27	—	MSCI EMR MKT ETF	78470E205
TSCO	TRACTOR SUPPLY CO	5,647	$1.051M	0.0%	$27.56	+23.1%	COM	892356106
ALL	ALLSTATE CORP	7,884	$1.028M	0.0%	$86.25	+33.7%	COM	020002101
—	CAMBRIDGE BANCORP	12,294	$1.02M	0.0%	$52.20	—	COM	132152109
—	WALGREENS BOOTS ALLIANCE INC	19,258	$1.013M	0.0%	$60.52	—	COM	931427108
NUHY	NUSHARES ETF TR	40,490	$1.005M	0.0%	$24.82	—	ESG HI TLD CRP	67092P854
ECL	ECOLAB INC	4,834	$996K	0.0%	$186.26	+10.8%	COM	278865100
VUG	VANGUARD INDEX FDS	3,472	$996K	0.0%	$210.29	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	4,503	$980K	0.0%	$133.86	+58.3%	COM	149123101
VTV	VANGUARD INDEX FDS	7,081	$973K	0.0%	$120.61	—	VALUE ETF	922908744
AFL	AFLAC INC	17,771	$954K	0.0%	$41.75	+17.4%	COM	001055102
CE	CELANESE CORP DEL	6,266	$950K	0.0%	$97.65	+50.3%	COM	150870103
DON	WISDOMTREE TR	22,294	$935K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
STPZ	PIMCO ETF TR	16,823	$926K	0.0%	$55.04	—	1-5 US TIP IDX	72201R205
—	GENERAL ELECTRIC CO	67,953	$915K	0.0%	$19.09	—	COM	369604103
FDX	FEDEX CORP	3,044	$908K	0.0%	$270.30	0.0%	COM	31428X106
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$898K	0.0%	$18.69	—	TR UNIT	85208R101
VFC	V F CORP	10,781	$884K	0.0%	$57.42	+45.2%	COM	918204108
DOV	DOVER CORP	5,833	$878K	0.0%	$87.60	+58.8%	COM	260003108
EMR	EMERSON ELEC CO	9,065	$872K	0.0%	$56.84	+50.4%	COM	291011104
NSC	NORFOLK SOUTHN CORP	3,230	$857K	0.0%	$59.97	+317.4%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.0%	$290926.20	+44.5%	CL A	084670108
BND	VANGUARD BD INDEX FDS	9,694	$833K	0.0%	$85.93	—	TOTAL BND MRKT	921937835
SJM	SMUCKER J M CO	6,407	$830K	0.0%	$89.34	+27.5%	COM NEW	832696405
SLYG	SPDR SER TR	9,337	$829K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
VHT	VANGUARD WORLD FDS	3,337	$825K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
CLX	CLOROX CO DEL	4,566	$821K	0.0%	$130.20	+20.9%	COM	189054109
ACWI	ISHARES TR	7,929	$802K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	7,527	$789K	0.0%	$70.28	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	4,685	$774K	0.0%	$105.49	+40.2%	COM	025816109
O	REALTY INCOME CORP	11,564	$772K	0.0%	$51.35	+0.9%	COM	756109104
DSI	ISHARES TR	9,084	$752K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	35,307	$745K	0.0%	$21.10	—	BULSHS 2021 CB	46138J700
DEO	DIAGEO PLC	3,879	$743K	0.0%	$191.54	—	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	2,141	$741K	0.0%	$302.94	0.0%	COM	09062X103
PYPL	PAYPAL HLDGS INC	2,532	$738K	0.0%	$139.65	+88.7%	COM	70450Y103
CB	CHUBB LIMITED	4,599	$731K	0.0%	$131.81	+17.8%	COM	H1467J104
DRI	DARDEN RESTAURANTS INC	4,820	$704K	0.0%	$87.75	+38.1%	COM	237194105
EFV	ISHARES TR	13,265	$687K	0.0%	$40.01	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	6,946	$686K	0.0%	$98.76	—	CORE S&P TTL STK	464287150
VAW	VANGUARD WORLD FDS	3,756	$679K	0.0%	$136.34	—	MATERIALS ETF	92204A801
GIS	GENERAL MLS INC	10,945	$667K	0.0%	$42.36	+24.9%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	30,569	$660K	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
VGT	VANGUARD WORLD FDS	1,620	$646K	0.0%	$398.77	—	INF TECH ETF	92204A702
—	LINDE PLC	2,229	$644K	0.0%	$228.71	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	6,469	$641K	0.0%	$60.84	+25.6%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	13,173	$640K	0.0%	$19.84	+111.6%	COM	14448C104
MKC	MCCORMICK & CO INC	7,178	$634K	0.0%	$77.92	+3.6%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	1,672	$633K	0.0%	$298.53	+13.4%	COM	539830109
—	CITRIX SYS INC	5,328	$625K	0.0%	$120.78	—	COM	177376100
SHM	SPDR SER TR	12,532	$621K	0.0%	$49.55	—	NUVEEN BLMBRG SR	78468R739
JNK	SPDR SER TR	5,424	$596K	0.0%	$109.88	—	BLOOMBERG BRCLYS	78468R622
NVDA	NVIDIA CORPORATION	718	$574K	0.0%	$15.99	0.0%	COM	67066G104
WEC	WEC ENERGY GROUP INC	6,440	$573K	0.0%	$78.09	+3.2%	COM	92939U106
MA	MASTERCARD INCORPORATED	1,570	$573K	0.0%	$309.07	+17.2%	CL A	57636Q104
PSX	PHILLIPS 66	6,661	$572K	0.0%	$72.58	-2.8%	COM	718546104
BIP	BROOKFIELD INFRAST PARTNERS	10,293	$572K	0.0%	$55.57	—	LP INT UNIT	G16252101
OEF	ISHARES TR	2,819	$553K	0.0%	$128.86	—	S&P 100 ETF	464287101
PHG	KONINKLIJKE PHILIPS N V	11,012	$547K	0.0%	$38.32	—	NY REGIS SHS NEW	500472303
SCHA	SCHWAB STRATEGIC TR	5,198	$542K	0.0%	$81.79	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	22,276	$540K	0.0%	$24.24	—	ISHARES	46428Q109
URI	UNITED RENTALS INC	1,687	$538K	0.0%	$124.81	+150.6%	COM	911363109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,292	$529K	0.0%	$120.49	+29.3%	COM	98956P102
ED	CONSOLIDATED EDISON INC	7,363	$528K	0.0%	$67.23	-3.0%	COM	209115104
BMI	BADGER METER INC	5,339	$524K	0.0%	$51.19	+78.3%	COM	056525108
SMOG	VANECK VECTORS ETF TR	3,227	$520K	0.0%	$93.28	—	LOW CARBN ENERGY	92189F502
—	DUKE REALTY CORP	10,849	$514K	0.0%	$40.99	—	COM NEW	264411505
—	MAXIM INTEGRATED PRODS INC	4,696	$495K	0.0%	$105.41	—	COM	57772K101
VRSN	VERISIGN INC	2,175	$495K	0.0%	$215.84	0.0%	COM	92343E102
BX	BLACKSTONE GROUP INC	5,084	$494K	0.0%	$46.89	+62.6%	COM	09260D107
DGS	WISDOMTREE TR	9,000	$490K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
DE	DEERE & CO	1,380	$487K	0.0%	$148.60	+130.7%	COM	244199105
RS	RELIANCE STEEL & ALUMINUM CO	3,204	$483K	0.0%	$162.45	0.0%	COM	759509102
BWX	SPDR SER TR	16,197	$475K	0.0%	$29.33	—	BLOMBERG INTL TR	78464A516
IJJ	ISHARES TR	4,456	$469K	0.0%	$123.41	—	S&P MC 400VL ETF	464287705
CI	CIGNA CORP NEW	1,978	$469K	0.0%	$173.18	+32.7%	COM	125523100
VV	VANGUARD INDEX FDS	2,326	$467K	0.0%	$118.43	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	4,465	$463K	0.0%	$75.32	—	TT WRLD ST ETF	922042742
OTIS	OTIS WORLDWIDE CORP	5,631	$460K	0.0%	$49.64	+44.5%	COM	68902V107
MCK	MCKESSON CORP	2,395	$458K	0.0%	$188.10	0.0%	COM	58155Q103
D	DOMINION ENERGY INC	6,194	$456K	0.0%	$62.68	0.0%	COM	25746U109
OC	OWENS CORNING NEW	4,603	$451K	0.0%	$76.50	+30.6%	COM	690742101
SCHP	SCHWAB STRATEGIC TR	7,069	$442K	0.0%	$62.53	—	US TIPS ETF	808524870
RPM	RPM INTL INC	4,955	$439K	0.0%	$64.96	+43.3%	COM	749685103
BA	BOEING CO	1,819	$436K	0.0%	$256.38	-5.7%	COM	097023105
IQV	IQVIA HLDGS INC	1,769	$429K	0.0%	$230.90	0.0%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	1,123	$426K	0.0%	$319.41	0.0%	COM	38141G104
XIFR	NEXTERA ENERGY PARTNERS LP	5,460	$417K	0.0%	$76.90	-7.0%	COM UNIT PART IN	65341B106
XHB	SPDR SER TR	5,699	$417K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
DTD	WISDOMTREE TR	3,432	$407K	0.0%	$118.59	—	US TOTAL DIVIDND	97717W109
ARKK	ARK ETF TR	3,099	$405K	0.0%	$121.18	—	INNOVATION ETF	00214Q104
CINF	CINCINNATI FINL CORP	3,452	$403K	0.0%	$84.81	+21.1%	COM	172062101
IXUS	ISHARES TR	5,452	$400K	0.0%	$68.21	—	CORE MSCI TOTAL	46432F834
MO	ALTRIA GROUP INC	8,241	$393K	0.0%	$33.97	0.0%	COM	02209S103
ARCC	ARES CAPITAL CORP	20,073	$393K	0.0%	$9.46	+32.2%	COM	04010L103
PHO	INVESCO EXCHANGE TRADED FD T	7,304	$391K	0.0%	$53.53	—	WATER RES ETF	46137V142
IBB	ISHARES TR	2,360	$386K	0.0%	$105.41	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	5,430	$384K	0.0%	$54.84	+14.4%	COM NEW	172967424
PINS	PINTEREST INC	4,864	$384K	0.0%	$32.61	+113.8%	CL A	72352L106
CSX	CSX CORP	11,971	$384K	0.0%	$28.14	+10.0%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	17,648	$383K	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
HOLX	HOLOGIC INC	5,716	$381K	0.0%	$49.43	+35.3%	COM	436440101
—	TWITTER INC	5,523	$380K	0.0%	$46.06	—	COM	90184L102
BIV	VANGUARD BD INDEX FDS	4,111	$370K	0.0%	$90.00	—	INTERMED TERM	921937819
HPQ	HP INC	12,101	$365K	0.0%	$27.18	0.0%	COM	40434L105
ILMN	ILLUMINA INC	772	$365K	0.0%	$299.02	+34.7%	COM	452327109
INTU	INTUIT	734	$360K	0.0%	$308.90	+36.4%	COM	461202103
FDN	FIRST TR EXCHANGE-TRADED FD	1,470	$360K	0.0%	$136.73	—	DJ INTERNT IDX	33733E302
SAM	BOSTON BEER INC	350	$357K	0.0%	$549.32	+104.3%	CL A	100557107
VOT	VANGUARD INDEX FDS	1,512	$357K	0.0%	$236.11	—	MCAP GR IDXVIP	922908538
—	NUVEEN SELECT TAX FREE INCOM	19,100	$357K	0.0%	$18.69	—	SH BEN INT	67063X100
MET	METLIFE INC	5,914	$354K	0.0%	$55.07	0.0%	COM	59156R108
IFLN	INVESCO EXCH TRADED FD TR II	17,824	$348K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
BABA	ALIBABA GROUP HLDG LTD	1,528	$347K	0.0%	$227.09	—	SPONSORED ADS	01609W102
—	NUVEEN AMT FREE MUN CR INC F	19,181	$343K	0.0%	$17.88	—	COM	67071L106
RSPM	INVESCO EXCHANGE TRADED FD T	2,060	$339K	0.0%	$102.19	—	S&P500 EQL MAT	46137V316
AEIS	ADVANCED ENERGY INDS	2,975	$335K	0.0%	$106.37	-2.1%	COM	007973100
IWP	ISHARES TR	2,932	$332K	0.0%	$132.76	—	RUS MD CP GR ETF	464287481
PWZ	INVESCO EXCH TRADED FD TR II	11,619	$327K	0.0%	$28.14	—	CALIF AMT MUN	46138E206
—	CHARGEPOINT HOLDINGS INC	9,379	$326K	0.0%	$26.68	—	COM CL A	15961R105
JCI	JOHNSON CTLS INTL PLC	4,707	$323K	0.0%	$40.18	+46.7%	SHS	G51502105
SMMD	ISHARES TR	4,880	$323K	0.0%	$58.31	—	RUSEL 2500 ETF	46435G268
—	AVANGRID INC	6,159	$317K	0.0%	$51.47	—	COM	05351W103
BOH	BANK HAWAII CORP	3,760	$317K	0.0%	$59.25	+23.4%	COM	062540109
XBI	SPDR SER TR	2,333	$316K	0.0%	$80.23	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	9,563	$314K	0.0%	$30.99	—	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	1,448	$308K	0.0%	$160.88	+9.2%	COM	12572Q105
IP	INTERNATIONAL PAPER CO	4,892	$300K	0.0%	$25.28	+84.5%	COM	460146103
NTR	NUTRIEN LTD	4,848	$294K	0.0%	$51.34	0.0%	COM	67077M108
MU	MICRON TECHNOLOGY INC	3,442	$293K	0.0%	$58.84	+40.0%	COM	595112103
SPMD	SPDR SER TR	6,082	$287K	0.0%	$47.19	—	PORTFOLIO S&P400	78464A847
AKAM	AKAMAI TECHNOLOGIES INC	2,451	$286K	0.0%	$111.54	0.0%	COM	00971T101
WELL	WELLTOWER INC	3,426	$285K	0.0%	$59.03	+15.1%	COM	95040Q104
ROKU	ROKU INC	616	$283K	0.0%	$353.72	0.0%	COM CL A	77543R102
WY	WEYERHAEUSER CO MTN BE	8,150	$281K	0.0%	$30.53	0.0%	COM NEW	962166104
ORLY	OREILLY AUTOMOTIVE INC	491	$278K	0.0%	$26.14	+37.3%	COM	67103H107
KMI	KINDER MORGAN INC DEL	15,086	$275K	0.0%	$13.72	0.0%	COM	49456B101
PGR	PROGRESSIVE CORP	2,790	$274K	0.0%	$66.35	+33.4%	COM	743315103
MP	MP MATERIALS CORP	7,397	$273K	0.0%	$36.97	-15.9%	COM CL A	553368101
SPIP	SPDR SER TR	8,745	$272K	0.0%	$31.10	—	PORTFLI TIPS ETF	78464A656
VLO	VALERO ENERGY CORP	3,467	$271K	0.0%	$59.92	+10.1%	COM	91913Y100
—	SIRIUS XM HOLDINGS INC	41,215	$270K	0.0%	$5.27	—	COM	82968B103
DUK	DUKE ENERGY CORP NEW	2,726	$269K	0.0%	$75.46	+11.2%	COM NEW	26441C204
DECK	DECKERS OUTDOOR CORP	701	$269K	0.0%	$44.35	+27.3%	COM	243537107
XLV	SELECT SECTOR SPDR TR	2,106	$265K	0.0%	$125.83	—	SBI HEALTHCARE	81369Y209
MAIN	MAIN STR CAP CORP	6,410	$263K	0.0%	$30.72	+35.3%	COM	56035L104
YUM	YUM BRANDS INC	2,282	$262K	0.0%	$76.84	+40.7%	COM	988498101
GNR	SPDR INDEX SHS FDS	4,908	$260K	0.0%	$44.87	—	GLB NAT RESRCE	78463X541
OXY	OCCIDENTAL PETE CORP	8,320	$260K	0.0%	$23.58	+7.3%	COM	674599105
AVY	AVERY DENNISON CORP	1,232	$259K	0.0%	$157.26	+23.4%	COM	053611109
EA	ELECTRONIC ARTS INC	1,798	$259K	0.0%	$135.01	+2.5%	COM	285512109
STT	STATE STR CORP	3,148	$259K	0.0%	$57.25	+26.5%	COM	857477103
—	TEMPLETON DRAGON FD INC	10,776	$256K	0.0%	$17.99	—	COM	88018T101
ERII	ENERGY RECOVERY INC	11,247	$256K	0.0%	$16.01	+23.1%	COM	29270J100
XLF	SELECT SECTOR SPDR TR	6,940	$255K	0.0%	$36.74	—	FINANCIAL	81369Y605
IYH	ISHARES TR	935	$255K	0.0%	$216.04	—	US HLTHCARE ETF	464287762
NOW	SERVICENOW INC	463	$254K	0.0%	$89.31	+13.5%	COM	81762P102
IWS	ISHARES TR	2,192	$252K	0.0%	$97.07	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	9,496	$251K	0.0%	$24.37	—	SPONSORED ADR	055622104
BE	BLOOM ENERGY CORP	9,290	$250K	0.0%	$32.61	-25.6%	COM CL A	093712107
RWO	SPDR INDEX SHS FDS	4,653	$240K	0.0%	$39.02	—	DJ GLB RL ES ETF	78463X749
NVO	NOVO-NORDISK A S	2,851	$239K	0.0%	$83.83	—	ADR	670100205
BLD	TOPBUILD CORP	1,196	$237K	0.0%	$203.29	+1.9%	COM	89055F103
SPGI	S&P GLOBAL INC	574	$236K	0.0%	$319.59	+15.7%	COM	78409V104
SPYG	SPDR SER TR	3,740	$236K	0.0%	$55.35	—	PRTFLO S&P500 GW	78464A409
—	HESS CORP	2,700	$236K	0.0%	$87.41	—	COM	42809H107
RSPT	INVESCO EXCHANGE TRADED FD T	805	$233K	0.0%	$199.15	—	S&P500 EQL TEC	46137V282
DVY	ISHARES TR	1,965	$229K	0.0%	$102.62	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	432	$228K	0.0%	$51.12	0.0%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	3,715	$228K	0.0%	$61.37	—	SHORT TERM TREAS	92206C102
—	TEKLA HEALTHCARE INVS	8,798	$226K	0.0%	$25.69	—	SH BEN INT	87911J103
VSGX	VANGUARD WORLD FD	3,500	$225K	0.0%	$61.43	—	ESG INTL STK ETF	921910725
BSX	BOSTON SCIENTIFIC CORP	5,160	$221K	0.0%	$42.07	0.0%	COM	101137107
SCHR	SCHWAB STRATEGIC TR	3,821	$217K	0.0%	$56.79	—	INTRM TRM TRES	808524854
XLRE	SELECT SECTOR SPDR TR	4,868	$216K	0.0%	$44.37	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	2,639	$214K	0.0%	$81.09	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	2,252	$212K	0.0%	$80.82	0.0%	COM	007903107
VBK	VANGUARD INDEX FDS	730	$211K	0.0%	$289.04	—	SML CP GRW ETF	922908595
—	EATON VANCE ENHANCED EQUITY	9,060	$211K	0.0%	$21.71	—	COM	278277108
PSA	PUBLIC STORAGE	702	$211K	0.0%	$228.51	0.0%	COM	74460D109
—	ATLANTICA SUSTAINABLE INFR P	5,655	$210K	0.0%	$36.66	—	SHS	G0751N103
—	MADISON COVERED CALL & EQUIT	25,785	$209K	0.0%	$6.39	—	COM	557437100
CSGP	COSTAR GROUP INC	2,490	$206K	0.0%	$86.45	0.0%	COM	22160N109
TROW	PRICE T ROWE GROUP INC	1,028	$204K	0.0%	$151.44	0.0%	COM	74144T108
VTRS	VIATRIS INC	14,041	$201K	0.0%	$11.87	0.0%	COM	92556V106
—	BALLYS CORPORATION	3,700	$200K	0.0%	$64.86	—	COM	05875B106
—	PEOPLES UNITED FINANCIAL INC	11,476	$197K	0.0%	$14.29	—	COM	712704105
—	LIVENT CORP	10,000	$194K	0.0%	$19.40	—	COM	53814L108
—	EATON VANCE TAX-MANAGED GLOB	14,997	$163K	0.0%	$10.87	—	COM	27829C105
F	FORD MTR CO DEL	10,065	$150K	0.0%	$6.35	+58.8%	COM	345370860
PDAC	PERIDOT ACQUISITION CORP	11,205	$136K	0.0%	$10.62	—	SHS CL A	G7008A115
—	DECARBONIZATION PLUS ACQU CO	10,417	$107K	0.0%	$10.46	—	COM CL A	242797108