FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $2.947B (100.0% shares, 0.0% debt)

Holdings (404)

IVV ISHARES TR 8.1%

Value $239M Shares 555,537 Est. Cost $320.28 Unrealized —

AAPL APPLE INC 3.8%

Value $111M Shares 781,786 Est. Cost $85.93 Unrealized +67.5%

MSFT MICROSOFT CORP 3.6%

Value $107M Shares 380,732 Est. Cost $71.85 Unrealized +290.7%

IEFA ISHARES TR 3.0%

Value $89.74M Shares 1,208,650 Est. Cost $60.89 Unrealized —

IJH ISHARES TR 2.8%

Value $82.1M Shares 312,084 Est. Cost $208.08 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $71.06M Shares 26,579 Est. Cost $38.45 Unrealized +251.2%

GVI ISHARES TR 2.2%

Value $64.68M Shares 561,827 Est. Cost $115.58 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $64.44M Shares 19,615 Est. Cost $77.57 Unrealized +122.4%

IAU ISHARES GOLD TR 2.1%

Value $62.92M Shares 1,883,142 Est. Cost $33.71 Unrealized —

ESML ISHARES TR 1.9%

Value $54.74M Shares 1,403,178 Est. Cost $40.33 Unrealized —

ESGD ISHARES TR 1.7%

Value $50.43M Shares 643,411 Est. Cost $66.67 Unrealized —

TIP ISHARES TR 1.6%

Value $48.42M Shares 379,212 Est. Cost $128.00 Unrealized —

IGSB ISHARES TR 1.5%

Value $43.57M Shares 797,333 Est. Cost $54.80 Unrealized —

IJR ISHARES TR 1.5%

Value $43.21M Shares 395,771 Est. Cost $83.87 Unrealized —

V VISA INC 1.4%

Value $42.24M Shares 189,631 Est. Cost $76.94 Unrealized +195.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $41.95M Shares 256,251 Est. Cost $139.75 Unrealized +0.4%

ACN ACCENTURE PLC IRELAND 1.4%

Value $41.55M Shares 129,867 Est. Cost $85.20 Unrealized +258.6%

— BLACKROCK INC 1.4%

Value $39.93M Shares 47,609 Est. Cost $874.47 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $38.52M Shares 688,776 Est. Cost $49.15 Unrealized +4.6%

CRL CHARLES RIV LABS INTL INC 1.2%

Value $36.61M Shares 88,726 Est. Cost $103.54 Unrealized +301.1%

AVGO BROADCOM INC 1.2%

Value $34.72M Shares 71,598 Est. Cost $42.15 Unrealized +5.5%

ADI ANALOG DEVICES INC 1.2%

Value $34.44M Shares 205,608 Est. Cost $106.50 Unrealized +45.8%

— LAM RESEARCH CORP 1.1%

Value $33.24M Shares 58,403 Est. Cost $179.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $32.15M Shares 212,305 Est. Cost $57.93 Unrealized +144.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value $31M Shares 72,230 Est. Cost $272.40 Unrealized —

PSK SPDR SER TR 1.0%

Value $30.01M Shares 690,491 Est. Cost $44.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $29.86M Shares 76,420 Est. Cost $369.50 Unrealized +4.2%

BAC BK OF AMERICA CORP 1.0%

Value $29.3M Shares 690,222 Est. Cost $25.14 Unrealized +43.5%

UNP UNION PAC CORP 1.0%

Value $28.26M Shares 144,172 Est. Cost $108.24 Unrealized +80.4%

SHW SHERWIN WILLIAMS CO 0.9%

Value $27.99M Shares 100,056 Est. Cost $215.42 Unrealized +30.6%

TGT TARGET CORP 0.9%

Value $27.63M Shares 120,790 Est. Cost $192.29 Unrealized +14.4%

HD HOME DEPOT INC 0.9%

Value $27.51M Shares 83,816 Est. Cost $177.57 Unrealized +65.9%

DIS DISNEY WALT CO 0.9%

Value $26.97M Shares 159,407 Est. Cost $86.48 Unrealized +101.4%

SCHW SCHWAB CHARLES CORP 0.9%

Value $26.38M Shares 362,175 Est. Cost $28.50 Unrealized +136.5%

NEE NEXTERA ENERGY INC 0.9%

Value $25.64M Shares 326,472 Est. Cost $59.57 Unrealized +20.6%

COST COSTCO WHSL CORP NEW 0.9%

Value $25.61M Shares 56,996 Est. Cost $174.47 Unrealized +139.7%

GNRC GENERAC HLDGS INC 0.8%

Value $24.61M Shares 60,218 Est. Cost $224.01 Unrealized +91.2%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $21.82M Shares 409,397 Est. Cost $53.37 Unrealized —

EQNR EQUINOR ASA 0.7%

Value $21.42M Shares 840,040 Est. Cost $21.52 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $21.25M Shares 36,919 Est. Cost $319.91 Unrealized +96.7%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $21.08M Shares 157,700 Est. Cost $128.45 Unrealized —

AGG ISHARES TR 0.7%

Value $19.97M Shares 173,910 Est. Cost $115.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $19.9M Shares 34,834 Est. Cost $218.45 Unrealized +148.3%

ABT ABBOTT LABS 0.6%

Value $19.1M Shares 161,712 Est. Cost $54.85 Unrealized +106.9%

CBRE CBRE GROUP INC 0.6%

Value $18.8M Shares 193,053 Est. Cost $86.12 Unrealized +7.9%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $18.47M Shares 123,278 Est. Cost $108.43 Unrealized —

LOW LOWES COS INC 0.6%

Value $17.67M Shares 87,113 Est. Cost $68.49 Unrealized +168.0%

HLI HOULIHAN LOKEY INC 0.6%

Value $16.93M Shares 183,872 Est. Cost $52.84 Unrealized +53.1%

QQQ INVESCO QQQ TR 0.6%

Value $16.39M Shares 45,792 Est. Cost $182.37 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $14.64M Shares 86,604 Est. Cost $40.16 Unrealized +298.3%

IEMG ISHARES INC 0.5%

Value $14.5M Shares 234,800 Est. Cost $66.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $13.91M Shares 239,041 Est. Cost $45.14 Unrealized +22.8%

GM GENERAL MTRS CO 0.4%

Value $13.05M Shares 247,499 Est. Cost $49.35 Unrealized +3.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $12.89M Shares 43,852 Est. Cost $207.65 Unrealized +37.1%

SYK STRYKER CORPORATION 0.4%

Value $12.44M Shares 47,163 Est. Cost $116.98 Unrealized +118.2%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $12.34M Shares 71,188 Est. Cost $66.80 Unrealized +133.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value $12.26M Shares 77,824 Est. Cost $132.25 Unrealized +18.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $12.18M Shares 220,307 Est. Cost $37.88 Unrealized +35.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $11.8M Shares 76,849 Est. Cost $122.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $11.79M Shares 105,579 Est. Cost $118.46 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $11.53M Shares 135,864 Est. Cost $56.69 Unrealized +27.9%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $11.51M Shares 19,023 Est. Cost $416.97 Unrealized +48.1%

PEP PEPSICO INC 0.4%

Value $11.51M Shares 76,507 Est. Cost $97.86 Unrealized +37.9%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $11.19M Shares 63,829 Est. Cost $119.73 Unrealized +39.2%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $10.99M Shares 56,166 Est. Cost $93.58 Unrealized +71.8%

AMGN AMGEN INC 0.4%

Value $10.59M Shares 49,792 Est. Cost $170.11 Unrealized +17.7%

VTI VANGUARD INDEX FDS 0.3%

Value $10.3M Shares 46,403 Est. Cost $138.86 Unrealized —

META FACEBOOK INC 0.3%

Value $10.13M Shares 29,845 Est. Cost $329.74 Unrealized +8.5%

MS MORGAN STANLEY 0.3%

Value $9.88M Shares 101,532 Est. Cost $53.32 Unrealized +60.8%

AZN ASTRAZENECA PLC 0.3%

Value $9.589M Shares 159,658 Est. Cost $54.58 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $8.789M Shares 11,796 Est. Cost $724.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.408M Shares 155,683 Est. Cost $43.42 Unrealized -2.5%

IWF ISHARES TR 0.3%

Value $8.317M Shares 30,348 Est. Cost $148.12 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.3%

Value $8.231M Shares 71,727 Est. Cost $47.48 Unrealized +123.3%

ESGU ISHARES TR 0.3%

Value $8.156M Shares 82,834 Est. Cost $66.61 Unrealized —

IWM ISHARES TR 0.3%

Value $8.04M Shares 36,756 Est. Cost $157.89 Unrealized —

ETN EATON CORP PLC 0.3%

Value $7.996M Shares 53,553 Est. Cost $100.98 Unrealized +47.8%

— APTIV PLC 0.3%

Value $7.802M Shares 52,370 Est. Cost $101.23 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $7.466M Shares 27,527 Est. Cost $157.83 Unrealized +59.0%

HON HONEYWELL INTL INC 0.2%

Value $7.344M Shares 34,596 Est. Cost $120.66 Unrealized +61.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $7.144M Shares 35,670 Est. Cost $172.59 Unrealized +9.1%

TXN TEXAS INSTRS INC 0.2%

Value $7.093M Shares 36,903 Est. Cost $74.81 Unrealized +124.5%

— LABORATORY CORP AMER HLDGS 0.2%

Value $7.011M Shares 24,910 Est. Cost $275.86 Unrealized —

XYL XYLEM INC 0.2%

Value $6.985M Shares 56,478 Est. Cost $57.18 Unrealized +113.6%

TJX TJX COS INC NEW 0.2%

Value $6.946M Shares 105,281 Est. Cost $49.27 Unrealized +32.8%

RSG REPUBLIC SVCS INC 0.2%

Value $6.935M Shares 57,762 Est. Cost $90.85 Unrealized +24.4%

TMUS T-MOBILE US INC 0.2%

Value $6.864M Shares 53,722 Est. Cost $101.36 Unrealized +32.8%

MCD MCDONALDS CORP 0.2%

Value $6.714M Shares 27,848 Est. Cost $163.65 Unrealized +31.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $6.621M Shares 25,854 Est. Cost $163.88 Unrealized +50.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.619M Shares 70,107 Est. Cost $95.05 Unrealized —

STIP ISHARES TR 0.2%

Value $6.519M Shares 61,713 Est. Cost $106.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.462M Shares 105,996 Est. Cost $53.32 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $6.375M Shares 108,690 Est. Cost $47.05 Unrealized -4.1%

LQD ISHARES TR 0.2%

Value $6.224M Shares 46,784 Est. Cost $134.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $6.158M Shares 37,501 Est. Cost $165.63 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $6.139M Shares 15,565 Est. Cost $254.21 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $6.026M Shares 24,825 Est. Cost $199.25 Unrealized +18.1%

HYG ISHARES TR 0.2%

Value $5.967M Shares 68,198 Est. Cost $88.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.952M Shares 2,233 Est. Cost $39.34 Unrealized +247.9%

FTV FORTIVE CORP 0.2%

Value $5.95M Shares 84,314 Est. Cost $41.97 Unrealized +28.0%

PFE PFIZER INC 0.2%

Value $5.894M Shares 137,034 Est. Cost $23.78 Unrealized +50.0%

SUB ISHARES TR 0.2%

Value $5.817M Shares 54,080 Est. Cost $107.82 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $5.785M Shares 42,159 Est. Cost $118.68 Unrealized —

CMI CUMMINS INC 0.2%

Value $5.513M Shares 24,551 Est. Cost $197.75 Unrealized +6.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $5.42M Shares 11,270 Est. Cost $301.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.383M Shares 2,267 Est. Cost $2185.78 Unrealized +1.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $5.281M Shares 59,061 Est. Cost $65.16 Unrealized +18.9%

SUSB ISHARES TR 0.2%

Value $5.269M Shares 202,804 Est. Cost $26.03 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $5.228M Shares 31,398 Est. Cost $119.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $5.218M Shares 19,659 Est. Cost $179.13 Unrealized +38.8%

IDXX IDEXX LABS INC 0.2%

Value $5.15M Shares 8,281 Est. Cost $178.74 Unrealized +275.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $4.89M Shares 96,842 Est. Cost $42.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.793M Shares 29,678 Est. Cost $104.27 Unrealized +44.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $4.761M Shares 23,040 Est. Cost $145.10 Unrealized +39.8%

NKE NIKE INC 0.2%

Value $4.46M Shares 30,712 Est. Cost $77.97 Unrealized +95.6%

ABBV ABBVIE INC 0.1%

Value $4.341M Shares 40,247 Est. Cost $65.63 Unrealized +48.1%

LLY LILLY ELI & CO 0.1%

Value $4.303M Shares 18,625 Est. Cost $145.17 Unrealized +63.0%

MRK MERCK & CO INC 0.1%

Value $4.286M Shares 57,065 Est. Cost $59.81 Unrealized +10.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $4.171M Shares 22,337 Est. Cost $136.90 Unrealized +17.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $4.155M Shares 29,718 Est. Cost $81.34 Unrealized +56.4%

WMB WILLIAMS COS INC 0.1%

Value $4.101M Shares 158,107 Est. Cost $15.55 Unrealized +31.2%

VB VANGUARD INDEX FDS 0.1%

Value $4.047M Shares 18,508 Est. Cost $118.72 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $3.972M Shares 48,054 Est. Cost $74.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.804M Shares 13,603 Est. Cost $241.32 Unrealized +16.2%

MSCI MSCI INC 0.1%

Value $3.752M Shares 6,168 Est. Cost $458.54 Unrealized +27.2%

INTC INTEL CORP 0.1%

Value $3.704M Shares 69,518 Est. Cost $44.43 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.686M Shares 13,506 Est. Cost $185.31 Unrealized +51.6%

COP CONOCOPHILLIPS 0.1%

Value $3.659M Shares 53,991 Est. Cost $47.19 Unrealized +4.5%

MPC MARATHON PETE CORP 0.1%

Value $3.647M Shares 59,011 Est. Cost $52.12 Unrealized -0.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.53M Shares 67,130 Est. Cost $52.41 Unrealized —

EFA ISHARES TR 0.1%

Value $3.492M Shares 44,766 Est. Cost $66.71 Unrealized —

C CITIGROUP INC 0.1%

Value $3.429M Shares 48,865 Est. Cost $59.15 Unrealized +0.9%

SCZ ISHARES TR 0.1%

Value $3.421M Shares 45,971 Est. Cost $70.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.393M Shares 32,618 Est. Cost $65.02 Unrealized —

IWV ISHARES TR 0.1%

Value $3.388M Shares 13,294 Est. Cost $146.09 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $3.372M Shares 42,990 Est. Cost $75.70 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $3.254M Shares 25,956 Est. Cost $90.61 Unrealized +25.2%

EEM ISHARES TR 0.1%

Value $3.207M Shares 63,654 Est. Cost $43.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.192M Shares 54,274 Est. Cost $50.04 Unrealized -3.2%

AMAT APPLIED MATLS INC 0.1%

Value $3.109M Shares 24,152 Est. Cost $130.59 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $3.106M Shares 15,235 Est. Cost $204.15 Unrealized +7.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.984M Shares 50,425 Est. Cost $42.97 Unrealized +27.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.87M Shares 13,032 Est. Cost $187.75 Unrealized +10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.803M Shares 20,176 Est. Cost $103.50 Unrealized +8.3%

MUB ISHARES TR 0.1%

Value $2.686M Shares 23,124 Est. Cost $117.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.677M Shares 18,006 Est. Cost $95.60 Unrealized +43.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.628M Shares 14,429 Est. Cost $131.80 Unrealized +23.5%

Value $2.626M Shares 14,972 Est. Cost $140.19 Unrealized -2.0%

DHR DANAHER CORPORATION 0.1%

Value $2.603M Shares 8,551 Est. Cost $136.93 Unrealized +94.8%

XPO XPO LOGISTICS INC 0.1%

Value $2.599M Shares 32,660 Est. Cost $26.22 Unrealized +91.2%

MOS MOSAIC CO NEW 0.1%

Value $2.597M Shares 72,706 Est. Cost $27.18 Unrealized +6.4%

Value $2.589M Shares 40,995 Est. Cost $49.56 Unrealized +23.6%

CVX CHEVRON CORP NEW 0.1%

Value $2.547M Shares 25,106 Est. Cost $69.94 Unrealized +19.1%

SHY ISHARES TR 0.1%

Value $2.541M Shares 29,499 Est. Cost $86.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.472M Shares 12,364 Est. Cost $109.11 Unrealized +72.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.36M Shares 15,805 Est. Cost $147.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.329M Shares 42,786 Est. Cost $35.31 Unrealized +39.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.311M Shares 11,799 Est. Cost $138.90 Unrealized +37.9%

SDY SPDR SER TR 0.1%

Value $2.227M Shares 18,943 Est. Cost $102.05 Unrealized —

MBB ISHARES TR 0.1%

Value $2.212M Shares 20,454 Est. Cost $108.21 Unrealized —

WMT WALMART INC 0.1%

Value $2.184M Shares 15,668 Est. Cost $29.96 Unrealized +51.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.074M Shares 41,471 Est. Cost $49.67 Unrealized —

T AT&T INC 0.1%

Value $2.072M Shares 76,704 Est. Cost $13.72 Unrealized +17.1%

— NUVEEN SELECT TAX FREE INCOM 0.1%

Value $2.063M Shares 132,181 Est. Cost $16.52 Unrealized —

— UNILEVER PLC 0.1%

Value $1.994M Shares 36,778 Est. Cost $59.50 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.949M Shares 36,435 Est. Cost $27.35 Unrealized +65.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.841M Shares 12,278 Est. Cost $149.67 Unrealized +14.6%

IWB ISHARES TR 0.1%

Value $1.824M Shares 7,547 Est. Cost $142.16 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.733M Shares 29,161 Est. Cost $37.80 Unrealized +23.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.718M Shares 20,841 Est. Cost $82.72 Unrealized —

EVR EVERCORE INC 0.1%

Value $1.709M Shares 12,783 Est. Cost $68.10 Unrealized +83.6%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $1.671M Shares 75,597 Est. Cost $22.14 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value $1.641M Shares 66,408 Est. Cost $24.78 Unrealized —

SPYX SPDR SER TR 0.1%

Value $1.611M Shares 15,169 Est. Cost $106.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.588M Shares 14,394 Est. Cost $73.11 Unrealized +44.6%

SPYV SPDR SER TR 0.1%

Value $1.581M Shares 40,540 Est. Cost $27.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.559M Shares 17,892 Est. Cost $53.66 Unrealized +55.3%

KLAC KLA CORP 0.1%

Value $1.547M Shares 4,625 Est. Cost $166.61 Unrealized +91.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.522M Shares 10,015 Est. Cost $141.38 Unrealized +0.3%

QCOM QUALCOMM INC 0.1%

Value $1.511M Shares 11,713 Est. Cost $101.84 Unrealized +26.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.503M Shares 17,484 Est. Cost $56.86 Unrealized +36.1%

VO VANGUARD INDEX FDS 0.1%

Value $1.5M Shares 6,335 Est. Cost $179.85 Unrealized —

IWD ISHARES TR 0.1%

Value $1.496M Shares 9,557 Est. Cost $149.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.475M Shares 11,134 Est. Cost $106.90 Unrealized +8.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.442M Shares 5,041 Est. Cost $29.55 Unrealized +359.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.434M Shares 28,987 Est. Cost $44.32 Unrealized +10.3%

PLD PROLOGIS INC. 0.0%

Value $1.426M Shares 11,373 Est. Cost $103.53 Unrealized +10.3%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $1.421M Shares 81,759 Est. Cost $18.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.419M Shares 17,313 Est. Cost $82.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.417M Shares 36,610 Est. Cost $32.70 Unrealized —

IWR ISHARES TR 0.0%

Value $1.394M Shares 17,820 Est. Cost $60.76 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.379M Shares 19,027 Est. Cost $51.87 Unrealized +22.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.375M Shares 13,508 Est. Cost $93.86 Unrealized —

KO COCA COLA CO 0.0%

Value $1.353M Shares 25,784 Est. Cost $40.79 Unrealized +19.6%

ITRI ITRON INC 0.0%

Value $1.35M Shares 17,849 Est. Cost $66.23 Unrealized +29.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.341M Shares 17,497 Est. Cost $53.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.337M Shares 3,712 Est. Cost $260.61 Unrealized +29.1%

PAYX PAYCHEX INC 0.0%

Value $1.325M Shares 11,784 Est. Cost $65.82 Unrealized +50.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.322M Shares 7,659 Est. Cost $96.44 Unrealized +88.7%

IVW ISHARES TR 0.0%

Value $1.318M Shares 17,829 Est. Cost $102.80 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.315M Shares 5,350 Est. Cost $191.40 Unrealized +19.1%

ITM VANECK ETF TRUST 0.0%

Value $1.249M Shares 24,369 Est. Cost $51.83 Unrealized —

PFF ISHARES TR 0.0%

Value $1.245M Shares 32,088 Est. Cost $39.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.175M Shares 5,797 Est. Cost $27.78 Unrealized +29.5%

DOW DOW INC 0.0%

Value $1.163M Shares 20,201 Est. Cost $44.71 Unrealized +6.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.143M Shares 14,075 Est. Cost $69.42 Unrealized +7.1%

VBR VANGUARD INDEX FDS 0.0%

Value $1.116M Shares 6,596 Est. Cost $133.17 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.109M Shares 40,321 Est. Cost $27.70 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.09M Shares 5,261 Est. Cost $20.07 Unrealized +3.2%

— CAMBRIDGE BANCORP 0.0%

Value $1.084M Shares 12,314 Est. Cost $52.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.07M Shares 14,154 Est. Cost $63.20 Unrealized +13.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.054M Shares 3,116 Est. Cost $344.99 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $982K Shares 6,520 Est. Cost $99.41 Unrealized +43.9%

VTV VANGUARD INDEX FDS 0.0%

Value $967K Shares 7,145 Est. Cost $120.61 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $961K Shares 3,312 Est. Cost $210.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $960K Shares 4,601 Est. Cost $186.26 Unrealized +12.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $959K Shares 28,427 Est. Cost $56.87 Unrealized -31.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $958K Shares 20,372 Est. Cost $59.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $926K Shares 7,276 Est. Cost $86.25 Unrealized +37.6%

GE GENERAL ELECTRIC CO 0.0%

Value $923K Shares 8,956 Est. Cost $62.95 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $915K Shares 17,544 Est. Cost $41.75 Unrealized +18.4%

STPZ PIMCO ETF TR 0.0%

Value $893K Shares 16,286 Est. Cost $55.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $883K Shares 9,378 Est. Cost $57.98 Unrealized +57.3%

GIS GENERAL MLS INC 0.0%

Value $882K Shares 14,749 Est. Cost $44.58 Unrealized +14.3%

DOV DOVER CORP 0.0%

Value $879K Shares 5,651 Est. Cost $87.60 Unrealized +78.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $855K Shares 707 Est. Cost $164.19 Unrealized -10.5%

DON WISDOMTREE TR 0.0%

Value $828K Shares 19,978 Est. Cost $41.94 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $823K Shares 48,050 Est. Cost $18.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $823K Shares 2 Est. Cost $290926.20 Unrealized +45.3%

CB CHUBB LIMITED 0.0%

Value $796K Shares 4,587 Est. Cost $131.81 Unrealized +25.2%

SLYG SPDR SER TR 0.0%

Value $787K Shares 9,035 Est. Cost $59.61 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $784K Shares 6,529 Est. Cost $89.72 Unrealized +22.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $772K Shares 2,967 Est. Cost $160.68 Unrealized +76.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $769K Shares 4,591 Est. Cost $105.49 Unrealized +50.0%

O REALTY INCOME CORP 0.0%

Value $765K Shares 11,792 Est. Cost $51.40 Unrealized +4.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $760K Shares 7,352 Est. Cost $70.28 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $750K Shares 4,528 Est. Cost $130.20 Unrealized +14.7%

ACWI ISHARES TR 0.0%

Value $749K Shares 7,493 Est. Cost $68.67 Unrealized —

DSI ISHARES TR 0.0%

Value $743K Shares 8,924 Est. Cost $84.49 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $742K Shares 3,101 Est. Cost $59.97 Unrealized +289.3%

DEO DIAGEO PLC 0.0%

Value $738K Shares 3,824 Est. Cost $191.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $738K Shares 4,875 Est. Cost $88.20 Unrealized +44.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $734K Shares 34,809 Est. Cost $21.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $733K Shares 7,735 Est. Cost $64.15 Unrealized +26.3%

VHT VANGUARD WORLD FDS 0.0%

Value $706K Shares 2,855 Est. Cost $247.23 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $705K Shares 3,674 Est. Cost $133.86 Unrealized +43.5%

VFC V F CORP 0.0%

Value $699K Shares 10,431 Est. Cost $57.42 Unrealized +33.6%

— LINDE PLC 0.0%

Value $682K Shares 2,324 Est. Cost $231.36 Unrealized —

EFV ISHARES TR 0.0%

Value $675K Shares 13,265 Est. Cost $40.01 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $670K Shares 3,870 Est. Cost $137.42 Unrealized —

SYY SYSCO CORP 0.0%

Value $670K Shares 8,535 Est. Cost $67.28 Unrealized +0.7%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $657K Shares 30,532 Est. Cost $21.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $656K Shares 7,949 Est. Cost $77.58 Unrealized -3.1%

FDX FEDEX CORP 0.0%

Value $633K Shares 2,888 Est. Cost $270.30 Unrealized -8.3%

JNK SPDR SER TR 0.0%

Value $628K Shares 5,743 Est. Cost $109.85 Unrealized —

— NEW RELIC INC 0.0%

Value $628K Shares 8,754 Est. Cost $71.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $614K Shares 6,958 Est. Cost $78.29 Unrealized +3.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $609K Shares 11,770 Est. Cost $19.84 Unrealized +155.6%

BIIB BIOGEN INC 0.0%

Value $606K Shares 2,141 Est. Cost $302.94 Unrealized +8.2%

VGT VANGUARD WORLD FDS 0.0%

Value $605K Shares 1,508 Est. Cost $398.77 Unrealized —

ITOT ISHARES TR 0.0%

Value $602K Shares 6,115 Est. Cost $98.76 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $601K Shares 1,712 Est. Cost $127.73 Unrealized +154.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $591K Shares 6,911 Est. Cost $85.93 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $584K Shares 2,906 Est. Cost $134.90 Unrealized —

BX BLACKSTONE INC 0.0%

Value $583K Shares 5,009 Est. Cost $46.89 Unrealized +114.0%

HEDJ WISDOMTREE TR 0.0%

Value $579K Shares 7,609 Est. Cost $76.09 Unrealized —

GLW CORNING INC 0.0%

Value $568K Shares 15,563 Est. Cost $33.60 Unrealized +5.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $566K Shares 10,085 Est. Cost $55.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $565K Shares 6,970 Est. Cost $77.92 Unrealized +0.1%

ESGE ISHARES INC 0.0%

Value $562K Shares 13,558 Est. Cost $42.28 Unrealized —

BMI BADGER METER INC 0.0%

Value $540K Shares 5,339 Est. Cost $51.19 Unrealized +93.2%

OEF ISHARES TR 0.0%

Value $533K Shares 2,700 Est. Cost $128.86 Unrealized —

— DUKE REALTY CORP 0.0%

Value $528K Shares 11,023 Est. Cost $41.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $519K Shares 1,505 Est. Cost $298.53 Unrealized +7.4%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $501K Shares 3,521 Est. Cost $161.36 Unrealized -6.8%

SMOG VANECK ETF TRUST 0.0%

Value $489K Shares 3,285 Est. Cost $94.26 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $486K Shares 3,323 Est. Cost $120.49 Unrealized +17.6%

MCK MCKESSON CORP 0.0%

Value $485K Shares 2,433 Est. Cost $188.21 Unrealized +3.7%

DGS WISDOMTREE TR 0.0%

Value $481K Shares 9,000 Est. Cost $54.44 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $476K Shares 6,322 Est. Cost $77.05 Unrealized +1.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $475K Shares 10,687 Est. Cost $38.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $461K Shares 22,476 Est. Cost $24.24 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $461K Shares 5,606 Est. Cost $49.64 Unrealized +65.5%

IJJ ISHARES TR 0.0%

Value $459K Shares 4,456 Est. Cost $123.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $458K Shares 6,536 Est. Cost $72.58 Unrealized -15.6%

VRSN VERISIGN INC 0.0%

Value $452K Shares 2,204 Est. Cost $215.86 Unrealized +0.6%

D DOMINION ENERGY INC 0.0%

Value $452K Shares 6,191 Est. Cost $62.68 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $445K Shares 1,177 Est. Cost $320.81 Unrealized +9.1%

IQV IQVIA HLDGS INC 0.0%

Value $433K Shares 1,808 Est. Cost $231.36 Unrealized +9.1%

ARCC ARES CAPITAL CORP 0.0%

Value $428K Shares 21,073 Est. Cost $9.64 Unrealized +37.0%

CI CIGNA CORP NEW 0.0%

Value $428K Shares 2,137 Est. Cost $175.23 Unrealized +14.6%

CSX CSX CORP 0.0%

Value $428K Shares 14,403 Est. Cost $28.48 Unrealized +5.8%

HOLX HOLOGIC INC 0.0%

Value $427K Shares 5,791 Est. Cost $49.76 Unrealized +50.7%

OC OWENS CORNING NEW 0.0%

Value $425K Shares 4,969 Est. Cost $77.79 Unrealized +20.9%

INTU INTUIT 0.0%

Value $425K Shares 788 Est. Cost $323.67 Unrealized +62.0%

DE DEERE & CO 0.0%

Value $422K Shares 1,260 Est. Cost $148.60 Unrealized +128.3%

SHM SPDR SER TR 0.0%

Value $420K Shares 8,493 Est. Cost $49.55 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $416K Shares 1,759 Est. Cost $236.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $413K Shares 4,123 Est. Cost $81.79 Unrealized —

XHB SPDR SER TR 0.0%

Value $409K Shares 5,699 Est. Cost $59.04 Unrealized —

IXUS ISHARES TR 0.0%

Value $405K Shares 5,710 Est. Cost $68.33 Unrealized —

— CITRIX SYS INC 0.0%

Value $397K Shares 3,693 Est. Cost $120.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $396K Shares 1,140 Est. Cost $309.07 Unrealized +14.8%

DTD WISDOMTREE TR 0.0%

Value $394K Shares 3,353 Est. Cost $118.59 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $390K Shares 5,733 Est. Cost $44.84 Unrealized +47.7%

NTR NUTRIEN LTD 0.0%

Value $386K Shares 5,957 Est. Cost $51.74 Unrealized +3.3%

MO ALTRIA GROUP INC 0.0%

Value $385K Shares 8,459 Est. Cost $33.97 Unrealized +0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $381K Shares 5,490 Est. Cost $74.13 Unrealized 0.0%

BA BOEING CO 0.0%

Value $377K Shares 1,714 Est. Cost $256.38 Unrealized -13.0%

IBB ISHARES TR 0.0%

Value $370K Shares 2,291 Est. Cost $105.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $367K Shares 591 Est. Cost $96.20 Unrealized +25.9%

CINF CINCINNATI FINL CORP 0.0%

Value $362K Shares 3,167 Est. Cost $84.81 Unrealized +25.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $362K Shares 6,615 Est. Cost $53.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $361K Shares 16,679 Est. Cost $21.70 Unrealized —

SMMD ISHARES TR 0.0%

Value $355K Shares 5,535 Est. Cost $59.00 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $347K Shares 17,824 Est. Cost $19.52 Unrealized —

EMB ISHARES TR 0.0%

Value $347K Shares 3,152 Est. Cost $110.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347K Shares 1,470 Est. Cost $136.73 Unrealized —

— TWITTER INC 0.0%

Value $334K Shares 5,528 Est. Cost $46.06 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K Shares 2,060 Est. Cost $102.19 Unrealized —

— AVANGRID INC 0.0%

Value $330K Shares 6,797 Est. Cost $51.20 Unrealized —

— NUVEEN SELECT TAX FREE INCOM 0.0%

Value $329K Shares 19,100 Est. Cost $18.69 Unrealized —

IWP ISHARES TR 0.0%

Value $326K Shares 2,906 Est. Cost $132.76 Unrealized —

— TOTALENERGIES SE 0.0%

Value $322K Shares 6,722 Est. Cost $47.90 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $320K Shares 7,795 Est. Cost $32.65 Unrealized +27.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $317K Shares 5,059 Est. Cost $62.53 Unrealized —

IYH ISHARES TR 0.0%

Value $314K Shares 1,139 Est. Cost $226.72 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $311K Shares 767 Est. Cost $299.02 Unrealized +53.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $310K Shares 508 Est. Cost $26.60 Unrealized +50.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $310K Shares 3,177 Est. Cost $77.13 Unrealized +13.1%

BOH BANK HAWAII CORP 0.0%

Value $309K Shares 3,760 Est. Cost $59.25 Unrealized +15.0%

NFLX NETFLIX INC 0.0%

Value $302K Shares 495 Est. Cost $51.61 Unrealized +6.6%

RPM RPM INTL INC 0.0%

Value $301K Shares 3,880 Est. Cost $64.96 Unrealized +29.6%

WELL WELLTOWER INC 0.0%

Value $296K Shares 3,596 Est. Cost $59.87 Unrealized +28.3%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $295K Shares 17,213 Est. Cost $17.88 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $293K Shares 3,339 Est. Cost $104.80 Unrealized -12.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $292K Shares 5,220 Est. Cost $26.57 Unrealized +72.7%

ARKK ARK ETF TR 0.0%

Value $292K Shares 2,646 Est. Cost $121.18 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $291K Shares 2,382 Est. Cost $78.52 Unrealized +48.7%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $285K Shares 14,277 Est. Cost $24.37 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $282K Shares 1,376 Est. Cost $204.18 Unrealized +2.9%

QUAL ISHARES TR 0.0%

Value $280K Shares 2,127 Est. Cost $131.64 Unrealized —

CME CME GROUP INC 0.0%

Value $275K Shares 1,422 Est. Cost $160.88 Unrealized +5.2%

SPIP SPDR SER TR 0.0%

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

MP MP MATERIALS CORP 0.0%

Value $270K Shares 8,372 Est. Cost $36.71 Unrealized -5.3%

NVO NOVO-NORDISK A S 0.0%

Value $267K Shares 2,786 Est. Cost $83.83 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $264K Shares 4,555 Est. Cost $42.34 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $264K Shares 2,920 Est. Cost $67.20 Unrealized +27.0%

SPGI S&P GLOBAL INC 0.0%

Value $262K Shares 617 Est. Cost $326.43 Unrealized +28.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $258K Shares 15,451 Est. Cost $13.71 Unrealized -3.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $256K Shares 2,451 Est. Cost $111.54 Unrealized +2.4%

VSGX VANGUARD WORLD FD 0.0%

Value $256K Shares 4,145 Est. Cost $61.48 Unrealized —

SPMD SPDR SER TR 0.0%

Value $256K Shares 5,536 Est. Cost $47.19 Unrealized —

Value $255K Shares 9,321 Est. Cost $24.37 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $255K Shares 1,232 Est. Cost $157.26 Unrealized +26.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $253K Shares 701 Est. Cost $44.35 Unrealized +54.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $252K Shares 4,908 Est. Cost $44.87 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $251K Shares 41,215 Est. Cost $5.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 2,564 Est. Cost $97.89 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $248K Shares 3,516 Est. Cost $59.88 Unrealized -3.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 1,942 Est. Cost $125.83 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $247K Shares 12,957 Est. Cost $16.58 Unrealized +22.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $246K Shares 8,320 Est. Cost $23.58 Unrealized +6.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 6,543 Est. Cost $36.74 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $245K Shares 6,885 Est. Cost $30.53 Unrealized -5.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $244K Shares 3,363 Est. Cost $67.23 Unrealized -4.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $244K Shares 2,730 Est. Cost $90.00 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $241K Shares 812 Est. Cost $232.41 Unrealized +10.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $240K Shares 3,388 Est. Cost $58.84 Unrealized +24.5%

SPYG SPDR SER TR 0.0%

Value $239K Shares 3,740 Est. Cost $55.35 Unrealized —

IWS ISHARES TR 0.0%

Value $239K Shares 2,110 Est. Cost $97.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $238K Shares 5,479 Est. Cost $42.20 Unrealized +4.8%

TSLA TESLA INC 0.0%

Value $238K Shares 307 Est. Cost $235.37 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $238K Shares 4,653 Est. Cost $39.02 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 4,133 Est. Cost $56.78 Unrealized —

XBI SPDR SER TR 0.0%

Value $233K Shares 1,855 Est. Cost $80.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $232K Shares 1,628 Est. Cost $135.01 Unrealized +1.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 805 Est. Cost $199.15 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 5,228 Est. Cost $44.37 Unrealized —

— LIVENT CORP 0.0%

Value $231K Shares 10,000 Est. Cost $19.40 Unrealized —

DVY ISHARES TR 0.0%

Value $226K Shares 1,966 Est. Cost $102.62 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $225K Shares 6,525 Est. Cost $36.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $224K Shares 7,360 Est. Cost $30.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $221K Shares 1,126 Est. Cost $178.57 Unrealized 0.0%

— HESS CORP 0.0%

Value $219K Shares 2,805 Est. Cost $87.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $216K Shares 816 Est. Cost $245.17 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $216K Shares 4,236 Est. Cost $32.61 Unrealized +88.4%

— CLOUDERA INC 0.0%

Value $213K Shares 13,338 Est. Cost $15.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 2,639 Est. Cost $81.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $211K Shares 3,521 Est. Cost $52.97 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $205K Shares 1,388 Est. Cost $227.09 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $204K Shares 730 Est. Cost $289.04 Unrealized —

IWX ISHARES TR 0.0%

Value $204K Shares 3,101 Est. Cost $65.79 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $202K Shares 25,785 Est. Cost $6.39 Unrealized —

F FORD MTR CO DEL 0.0%

Value $202K Shares 14,237 Est. Cost $7.52 Unrealized +37.3%

CSGP COSTAR GROUP INC 0.0%

Value $201K Shares 2,340 Est. Cost $86.45 Unrealized -0.0%

PLUG PLUG POWER INC 0.0%

Value $201K Shares 7,876 Est. Cost $26.79 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $201K Shares 10,734 Est. Cost $31.07 Unrealized -31.9%

VTRS VIATRIS INC 0.0%

Value $190K Shares 13,998 Est. Cost $11.87 Unrealized -1.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $162K Shares 14,997 Est. Cost $10.87 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $152K Shares 12,959 Est. Cost $11.73 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value $88,000 Shares 10,110 Est. Cost $8.70 Unrealized —

— HYZON MOTORS INC 0.0%

Value $72,000 Shares 10,417 Est. Cost $6.91 Unrealized —

— MUSTANG BIO INC 0.0%

Value $67,000 Shares 24,920 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	555,537	$239M	8.1%	$320.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	781,786	$111M	3.8%	$85.93	+67.5%	COM	037833100
MSFT	MICROSOFT CORP	380,732	$107M	3.6%	$71.85	+290.7%	COM	594918104
IEFA	ISHARES TR	1,208,650	$89.74M	3.0%	$60.89	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	312,084	$82.1M	2.8%	$208.08	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	26,579	$71.06M	2.4%	$38.45	+251.2%	CAP STK CL A	02079K305
GVI	ISHARES TR	561,827	$64.68M	2.2%	$115.58	—	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	19,615	$64.44M	2.2%	$77.57	+122.4%	COM	023135106
IAU	ISHARES GOLD TR	1,883,142	$62.92M	2.1%	$33.71	—	ISHARES NEW	464285204
ESML	ISHARES TR	1,403,178	$54.74M	1.9%	$40.33	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	643,411	$50.43M	1.7%	$66.67	—	ESG AW MSCI EAFE	46435G516
TIP	ISHARES TR	379,212	$48.42M	1.6%	$128.00	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	797,333	$43.57M	1.5%	$54.80	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	395,771	$43.21M	1.5%	$83.87	—	CORE S&P SCP ETF	464287804
V	VISA INC	189,631	$42.24M	1.4%	$76.94	+195.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	256,251	$41.95M	1.4%	$139.75	+0.4%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	129,867	$41.55M	1.4%	$85.20	+258.6%	SHS CLASS A	G1151C101
—	BLACKROCK INC	47,609	$39.93M	1.4%	$874.47	—	COM	09247X101
CMCSA	COMCAST CORP NEW	688,776	$38.52M	1.3%	$49.15	+4.6%	CL A	20030N101
CRL	CHARLES RIV LABS INTL INC	88,726	$36.61M	1.2%	$103.54	+301.1%	COM	159864107
AVGO	BROADCOM INC	71,598	$34.72M	1.2%	$42.15	+5.5%	COM	11135F101
ADI	ANALOG DEVICES INC	205,608	$34.44M	1.2%	$106.50	+45.8%	COM	032654105
—	LAM RESEARCH CORP	58,403	$33.24M	1.1%	$179.01	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	212,305	$32.15M	1.1%	$57.93	+144.5%	COM	571748102
SPY	SPDR S&P 500 ETF TR	72,230	$31M	1.1%	$272.40	—	TR UNIT	78462F103
PSK	SPDR SER TR	690,491	$30.01M	1.0%	$44.19	—	ICE PFD SEC ETF	78464A292
UNH	UNITEDHEALTH GROUP INC	76,420	$29.86M	1.0%	$369.50	+4.2%	COM	91324P102
BAC	BK OF AMERICA CORP	690,222	$29.3M	1.0%	$25.14	+43.5%	COM	060505104
UNP	UNION PAC CORP	144,172	$28.26M	1.0%	$108.24	+80.4%	COM	907818108
SHW	SHERWIN WILLIAMS CO	100,056	$27.99M	0.9%	$215.42	+30.6%	COM	824348106
TGT	TARGET CORP	120,790	$27.63M	0.9%	$192.29	+14.4%	COM	87612E106
HD	HOME DEPOT INC	83,816	$27.51M	0.9%	$177.57	+65.9%	COM	437076102
DIS	DISNEY WALT CO	159,407	$26.97M	0.9%	$86.48	+101.4%	COM	254687106
SCHW	SCHWAB CHARLES CORP	362,175	$26.38M	0.9%	$28.50	+136.5%	COM	808513105
NEE	NEXTERA ENERGY INC	326,472	$25.64M	0.9%	$59.57	+20.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	56,996	$25.61M	0.9%	$174.47	+139.7%	COM	22160K105
GNRC	GENERAC HLDGS INC	60,218	$24.61M	0.8%	$224.01	+91.2%	COM	368736104
VMBS	VANGUARD SCOTTSDALE FDS	409,397	$21.82M	0.7%	$53.37	—	MTG-BKD SECS ETF	92206C771
EQNR	EQUINOR ASA	840,040	$21.42M	0.7%	$21.52	—	SPONSORED ADR	29446M102
ADBE	ADOBE SYSTEMS INCORPORATED	36,919	$21.25M	0.7%	$319.91	+96.7%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	157,700	$21.08M	0.7%	$128.45	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	173,910	$19.97M	0.7%	$115.33	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	34,834	$19.9M	0.7%	$218.45	+148.3%	COM	883556102
ABT	ABBOTT LABS	161,712	$19.1M	0.6%	$54.85	+106.9%	COM	002824100
CBRE	CBRE GROUP INC	193,053	$18.8M	0.6%	$86.12	+7.9%	CL A	12504L109
RSP	INVESCO EXCHANGE TRADED FD T	123,278	$18.47M	0.6%	$108.43	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	87,113	$17.67M	0.6%	$68.49	+168.0%	COM	548661107
HLI	HOULIHAN LOKEY INC	183,872	$16.93M	0.6%	$52.84	+53.1%	CL A	441593100
QQQ	INVESCO QQQ TR	45,792	$16.39M	0.6%	$182.37	—	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	86,604	$14.64M	0.5%	$40.16	+298.3%	COM	030420103
IEMG	ISHARES INC	234,800	$14.5M	0.5%	$66.99	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	239,041	$13.91M	0.5%	$45.14	+22.8%	CL A	609207105
GM	GENERAL MTRS CO	247,499	$13.05M	0.4%	$49.35	+3.9%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	43,852	$12.89M	0.4%	$207.65	+37.1%	COM	773903109
SYK	STRYKER CORPORATION	47,163	$12.44M	0.4%	$116.98	+118.2%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	71,188	$12.34M	0.4%	$66.80	+133.4%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	77,824	$12.26M	0.4%	$132.25	+18.8%	COM	00846U101
CCEP	COCA-COLA EUROPACIFIC PARTNE	220,307	$12.18M	0.4%	$37.88	+35.3%	SHS	G25839104
VIG	VANGUARD SPECIALIZED FUNDS	76,849	$11.8M	0.4%	$122.30	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,579	$11.79M	0.4%	$118.46	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	135,864	$11.53M	0.4%	$56.69	+27.9%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	19,023	$11.51M	0.4%	$416.97	+48.1%	COM	75886F107
PEP	PEPSICO INC	76,507	$11.51M	0.4%	$97.86	+37.9%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	63,829	$11.19M	0.4%	$119.73	+39.2%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	56,166	$10.99M	0.4%	$93.58	+71.8%	COM	693475105
AMGN	AMGEN INC	49,792	$10.59M	0.4%	$170.11	+17.7%	COM	031162100
VTI	VANGUARD INDEX FDS	46,403	$10.3M	0.3%	$138.86	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	29,845	$10.13M	0.3%	$329.74	+8.5%	CL A	30303M102
MS	MORGAN STANLEY	101,532	$9.88M	0.3%	$53.32	+60.8%	COM NEW	617446448
AZN	ASTRAZENECA PLC	159,658	$9.589M	0.3%	$54.58	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	11,796	$8.789M	0.3%	$724.95	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	155,683	$8.408M	0.3%	$43.42	-2.5%	COM	92343V104
IWF	ISHARES TR	30,348	$8.317M	0.3%	$148.12	—	RUS 1000 GRW ETF	464287614
AMN	AMN HEALTHCARE SVCS INC	71,727	$8.231M	0.3%	$47.48	+123.3%	COM	001744101
ESGU	ISHARES TR	82,834	$8.156M	0.3%	$66.61	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	36,756	$8.04M	0.3%	$157.89	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	53,553	$7.996M	0.3%	$100.98	+47.8%	SHS	G29183103
—	APTIV PLC	52,370	$7.802M	0.3%	$101.23	—	SHS	G6095L109
CRM	SALESFORCE COM INC	27,527	$7.466M	0.3%	$157.83	+59.0%	COM	79466L302
HON	HONEYWELL INTL INC	34,596	$7.344M	0.2%	$120.66	+61.3%	COM	438516106
VRSK	VERISK ANALYTICS INC	35,670	$7.144M	0.2%	$172.59	+9.1%	COM	92345Y106
TXN	TEXAS INSTRS INC	36,903	$7.093M	0.2%	$74.81	+124.5%	COM	882508104
—	LABORATORY CORP AMER HLDGS	24,910	$7.011M	0.2%	$275.86	—	COM NEW	50540R409
XYL	XYLEM INC	56,478	$6.985M	0.2%	$57.18	+113.6%	COM	98419M100
TJX	TJX COS INC NEW	105,281	$6.946M	0.2%	$49.27	+32.8%	COM	872540109
RSG	REPUBLIC SVCS INC	57,762	$6.935M	0.2%	$90.85	+24.4%	COM	760759100
TMUS	T-MOBILE US INC	53,722	$6.864M	0.2%	$101.36	+32.8%	COM	872590104
MCD	MCDONALDS CORP	27,848	$6.714M	0.2%	$163.65	+31.9%	COM	580135101
APD	AIR PRODS & CHEMS INC	25,854	$6.621M	0.2%	$163.88	+50.7%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	70,107	$6.619M	0.2%	$95.05	—	INT-TERM CORP	92206C870
STIP	ISHARES TR	61,713	$6.519M	0.2%	$106.25	—	0-5 YR TIPS ETF	46429B747
VEU	VANGUARD INTL EQUITY INDEX F	105,996	$6.462M	0.2%	$53.32	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	108,690	$6.375M	0.2%	$47.05	-4.1%	COM	89832Q109
LQD	ISHARES TR	46,784	$6.224M	0.2%	$134.35	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	37,501	$6.158M	0.2%	$165.63	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	15,565	$6.139M	0.2%	$254.21	—	S&P 500 ETF SHS	922908363
HCA	HCA HEALTHCARE INC	24,825	$6.026M	0.2%	$199.25	+18.1%	COM	40412C101
HYG	ISHARES TR	68,198	$5.967M	0.2%	$88.04	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	2,233	$5.952M	0.2%	$39.34	+247.9%	CAP STK CL C	02079K107
FTV	FORTIVE CORP	84,314	$5.95M	0.2%	$41.97	+28.0%	COM	34959J108
PFE	PFIZER INC	137,034	$5.894M	0.2%	$23.78	+50.0%	COM	717081103
SUB	ISHARES TR	54,080	$5.817M	0.2%	$107.82	—	SHRT NAT MUN ETF	464288158
—	TE CONNECTIVITY LTD	42,159	$5.785M	0.2%	$118.68	—	REG SHS	H84989104
CMI	CUMMINS INC	24,551	$5.513M	0.2%	$197.75	+6.4%	COM	231021106
MDY	SPDR S&P MIDCAP 400 ETF TR	11,270	$5.42M	0.2%	$301.52	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	2,267	$5.383M	0.2%	$2185.78	+1.0%	COM	09857L108
FBIN	FORTUNE BRANDS HOME & SEC IN	59,061	$5.281M	0.2%	$65.16	+18.9%	COM	34964C106
SUSB	ISHARES TR	202,804	$5.269M	0.2%	$26.03	—	ESG AWRE 1 5 YR	46435G243
—	PIONEER NAT RES CO	31,398	$5.228M	0.2%	$119.50	—	COM	723787107
AMT	AMERICAN TOWER CORP NEW	19,659	$5.218M	0.2%	$179.13	+38.8%	COM	03027X100
IDXX	IDEXX LABS INC	8,281	$5.15M	0.2%	$178.74	+275.9%	COM	45168D104
VEA	VANGUARD TAX-MANAGED INTL FD	96,842	$4.89M	0.2%	$42.37	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	29,678	$4.793M	0.2%	$104.27	+44.1%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	23,040	$4.761M	0.2%	$145.10	+39.8%	COM	452308109
NKE	NIKE INC	30,712	$4.46M	0.2%	$77.97	+95.6%	CL B	654106103
ABBV	ABBVIE INC	40,247	$4.341M	0.1%	$65.63	+48.1%	COM	00287Y109
LLY	LILLY ELI & CO	18,625	$4.303M	0.1%	$145.17	+63.0%	COM	532457108
MRK	MERCK & CO INC	57,065	$4.286M	0.1%	$59.81	+10.6%	COM	58933Y105
MAA	MID-AMER APT CMNTYS INC	22,337	$4.171M	0.1%	$136.90	+17.6%	COM	59522J103
PG	PROCTER AND GAMBLE CO	29,718	$4.155M	0.1%	$81.34	+56.4%	COM	742718109
WMB	WILLIAMS COS INC	158,107	$4.101M	0.1%	$15.55	+31.2%	COM	969457100
VB	VANGUARD INDEX FDS	18,508	$4.047M	0.1%	$118.72	—	SMALL CP ETF	922908751
EFAX	SPDR INDEX SHS FDS	48,054	$3.972M	0.1%	$74.61	—	MSCI EAFE FS ETF	78470E106
PH	PARKER-HANNIFIN CORP	13,603	$3.804M	0.1%	$241.32	+16.2%	COM	701094104
MSCI	MSCI INC	6,168	$3.752M	0.1%	$458.54	+27.2%	COM	55354G100
INTC	INTEL CORP	69,518	$3.704M	0.1%	$44.43	+12.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,506	$3.686M	0.1%	$185.31	+51.6%	CL B NEW	084670702
COP	CONOCOPHILLIPS	53,991	$3.659M	0.1%	$47.19	+4.5%	COM	20825C104
MPC	MARATHON PETE CORP	59,011	$3.647M	0.1%	$52.12	-0.6%	COM	56585A102
VTIP	VANGUARD MALVERN FDS	67,130	$3.53M	0.1%	$52.41	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	44,766	$3.492M	0.1%	$66.71	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	48,865	$3.429M	0.1%	$59.15	+0.9%	COM NEW	172967424
SCZ	ISHARES TR	45,971	$3.421M	0.1%	$70.29	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	32,618	$3.393M	0.1%	$65.02	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	13,294	$3.388M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
GXO	GXO LOGISTICS INCORPORATED	42,990	$3.372M	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
MDT	MEDTRONIC PLC	25,956	$3.254M	0.1%	$90.61	+25.2%	SHS	G5960L103
EEM	ISHARES TR	63,654	$3.207M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	54,274	$3.192M	0.1%	$50.04	-3.2%	COM	30231G102
AMAT	APPLIED MATLS INC	24,152	$3.109M	0.1%	$130.59	0.0%	COM	038222105
WHR	WHIRLPOOL CORP	15,235	$3.106M	0.1%	$204.15	+7.4%	COM	963320106
BMY	BRISTOL-MYERS SQUIBB CO	50,425	$2.984M	0.1%	$42.97	+27.6%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	13,032	$2.87M	0.1%	$187.75	+10.6%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	20,176	$2.803M	0.1%	$103.50	+8.3%	COM	459200101
MUB	ISHARES TR	23,124	$2.686M	0.1%	$117.19	—	NATIONAL MUN ETF	464288414
AJG	GALLAGHER ARTHUR J & CO	18,006	$2.677M	0.1%	$95.60	+43.1%	COM	363576109
UPS	UNITED PARCEL SERVICE INC	14,429	$2.628M	0.1%	$131.80	+23.5%	CL B	911312106
MMM	3M CO	14,972	$2.626M	0.1%	$140.19	-2.0%	COM	88579Y101
DHR	DANAHER CORPORATION	8,551	$2.603M	0.1%	$136.93	+94.8%	COM	235851102
XPO	XPO LOGISTICS INC	32,660	$2.599M	0.1%	$26.22	+91.2%	COM	983793100
MOS	MOSAIC CO NEW	72,706	$2.597M	0.1%	$27.18	+6.4%	COM	61945C103
ACM	AECOM	40,995	$2.589M	0.1%	$49.56	+23.6%	COM	00766T100
CVX	CHEVRON CORP NEW	25,106	$2.547M	0.1%	$69.94	+19.1%	COM	166764100
SHY	ISHARES TR	29,499	$2.541M	0.1%	$86.17	—	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING IN	12,364	$2.472M	0.1%	$109.11	+72.0%	COM	053015103
XLK	SELECT SECTOR SPDR TR	15,805	$2.36M	0.1%	$147.66	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	42,786	$2.329M	0.1%	$35.31	+39.4%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	11,799	$2.311M	0.1%	$138.90	+37.9%	COM	N6596X109
SDY	SPDR SER TR	18,943	$2.227M	0.1%	$102.05	—	S&P DIVID ETF	78464A763
MBB	ISHARES TR	20,454	$2.212M	0.1%	$108.21	—	MBS ETF	464288588
WMT	WALMART INC	15,668	$2.184M	0.1%	$29.96	+51.8%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	41,471	$2.074M	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	76,704	$2.072M	0.1%	$13.72	+17.1%	COM	00206R102
—	NUVEEN SELECT TAX FREE INCOM	132,181	$2.063M	0.1%	$16.52	—	SH BEN INT	67063C106
—	UNILEVER PLC	36,778	$1.994M	0.1%	$59.50	—	SPON ADR NEW	904767704
HASI	HANNON ARMSTRONG SUST INFR C	36,435	$1.949M	0.1%	$27.35	+65.0%	COM	41068X100
ENPH	ENPHASE ENERGY INC	12,278	$1.841M	0.1%	$149.67	+14.6%	COM	29355A107
IWB	ISHARES TR	7,547	$1.824M	0.1%	$142.16	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	29,161	$1.733M	0.1%	$37.80	+23.5%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	20,841	$1.718M	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
EVR	EVERCORE INC	12,783	$1.709M	0.1%	$68.10	+83.6%	CLASS A	29977A105
BKLN	INVESCO EXCH TRADED FD TR II	75,597	$1.671M	0.1%	$22.14	—	SR LN ETF	46138G508
NUHY	NUSHARES ETF TR	66,408	$1.641M	0.1%	$24.78	—	ESG HI TLD CRP	67092P854
SPYX	SPDR SER TR	15,169	$1.611M	0.1%	$106.14	—	SPDR S&P 500 ETF	78468R796
SBUX	STARBUCKS CORP	14,394	$1.588M	0.1%	$73.11	+44.6%	COM	855244109
SPYV	SPDR SER TR	40,540	$1.581M	0.1%	$27.88	—	PRTFLO S&P500 VL	78464A508
ORCL	ORACLE CORP	17,892	$1.559M	0.1%	$53.66	+55.3%	COM	68389X105
KLAC	KLA CORP	4,625	$1.547M	0.1%	$166.61	+91.3%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	10,015	$1.522M	0.1%	$141.38	+0.3%	COM	89417E109
QCOM	QUALCOMM INC	11,713	$1.511M	0.1%	$101.84	+26.5%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	17,484	$1.503M	0.1%	$56.86	+36.1%	COM	75513E101
VO	VANGUARD INDEX FDS	6,335	$1.5M	0.1%	$179.85	—	MID CAP ETF	922908629
IWD	ISHARES TR	9,557	$1.496M	0.1%	$149.52	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	11,134	$1.475M	0.1%	$106.90	+8.0%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE IN	5,041	$1.442M	0.0%	$29.55	+359.4%	COM	679580100
CAH	CARDINAL HEALTH INC	28,987	$1.434M	0.0%	$44.32	+10.3%	COM	14149Y108
PLD	PROLOGIS INC.	11,373	$1.426M	0.0%	$103.53	+10.3%	COM	74340W103
—	NUVEEN SELECT TAX-FREE INCOM	81,759	$1.421M	0.0%	$18.29	—	SH BEN INT	67062F100
BSV	VANGUARD BD INDEX FDS	17,313	$1.419M	0.0%	$82.16	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	36,610	$1.417M	0.0%	$32.70	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	17,820	$1.394M	0.0%	$60.76	—	RUS MID CAP ETF	464287499
OMC	OMNICOM GROUP INC	19,027	$1.379M	0.0%	$51.87	+22.5%	COM	681919106
VNQ	VANGUARD INDEX FDS	13,508	$1.375M	0.0%	$93.86	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	25,784	$1.353M	0.0%	$40.79	+19.6%	COM	191216100
ITRI	ITRON INC	17,849	$1.35M	0.0%	$66.23	+29.4%	COM	465741106
SCHM	SCHWAB STRATEGIC TR	17,497	$1.341M	0.0%	$53.59	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	3,712	$1.337M	0.0%	$260.61	+29.1%	COM	666807102
PAYX	PAYCHEX INC	11,784	$1.325M	0.0%	$65.82	+50.8%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	7,659	$1.322M	0.0%	$96.44	+88.7%	SHS	G8994E103
IVW	ISHARES TR	17,829	$1.318M	0.0%	$102.80	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	5,350	$1.315M	0.0%	$191.40	+19.1%	COM	075887109
ITM	VANECK ETF TRUST	24,369	$1.249M	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
PFF	ISHARES TR	32,088	$1.245M	0.0%	$39.28	—	PFD AND INCM SEC	464288687
TSCO	TRACTOR SUPPLY CO	5,797	$1.175M	0.0%	$27.78	+29.5%	COM	892356106
DOW	DOW INC	20,201	$1.163M	0.0%	$44.71	+6.9%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	14,075	$1.143M	0.0%	$69.42	+7.1%	COM	025537101
VBR	VANGUARD INDEX FDS	6,596	$1.116M	0.0%	$133.17	—	SM CP VAL ETF	922908611
SUSC	ISHARES TR	40,321	$1.109M	0.0%	$27.70	—	ESG AWRE USD ETF	46435G193
NVDA	NVIDIA CORPORATION	5,261	$1.09M	0.0%	$20.07	+3.2%	COM	67066G104
—	CAMBRIDGE BANCORP	12,314	$1.084M	0.0%	$52.20	—	COM	132152109
CL	COLGATE PALMOLIVE CO	14,154	$1.07M	0.0%	$63.20	+13.4%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	3,116	$1.054M	0.0%	$344.99	—	UT SER 1	78467X109
CE	CELANESE CORP DEL	6,520	$982K	0.0%	$99.41	+43.9%	COM	150870103
VTV	VANGUARD INDEX FDS	7,145	$967K	0.0%	$120.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,312	$961K	0.0%	$210.29	—	GROWTH ETF	922908736
ECL	ECOLAB INC	4,601	$960K	0.0%	$186.26	+12.0%	COM	278865100
TPICQ	TPI COMPOSITES INC	28,427	$959K	0.0%	$56.87	-31.0%	COM	87266J104
—	WALGREENS BOOTS ALLIANCE INC	20,372	$958K	0.0%	$59.79	—	COM	931427108
ALL	ALLSTATE CORP	7,276	$926K	0.0%	$86.25	+37.6%	COM	020002101
GE	GENERAL ELECTRIC CO	8,956	$923K	0.0%	$62.95	0.0%	COM NEW	369604301
AFL	AFLAC INC	17,544	$915K	0.0%	$41.75	+18.4%	COM	001055102
STPZ	PIMCO ETF TR	16,286	$893K	0.0%	$55.04	—	1-5 US TIP IDX	72201R205
EMR	EMERSON ELEC CO	9,378	$883K	0.0%	$57.98	+57.3%	COM	291011104
GIS	GENERAL MLS INC	14,749	$882K	0.0%	$44.58	+14.3%	COM	370334104
DOV	DOVER CORP	5,651	$879K	0.0%	$87.60	+78.8%	COM	260003108
TPL	TEXAS PACIFIC LAND CORPORATI	707	$855K	0.0%	$164.19	-10.5%	COM	88262P102
DON	WISDOMTREE TR	19,978	$828K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$823K	0.0%	$18.69	—	TR UNIT	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.0%	$290926.20	+45.3%	CL A	084670108
CB	CHUBB LIMITED	4,587	$796K	0.0%	$131.81	+25.2%	COM	H1467J104
SLYG	SPDR SER TR	9,035	$787K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
SJM	SMUCKER J M CO	6,529	$784K	0.0%	$89.72	+22.4%	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	2,967	$772K	0.0%	$160.68	+76.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	4,591	$769K	0.0%	$105.49	+50.0%	COM	025816109
O	REALTY INCOME CORP	11,792	$765K	0.0%	$51.40	+4.7%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	7,352	$760K	0.0%	$70.28	—	HIGH DIV YLD	921946406
CLX	CLOROX CO DEL	4,528	$750K	0.0%	$130.20	+14.7%	COM	189054109
ACWI	ISHARES TR	7,493	$749K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	8,924	$743K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
NSC	NORFOLK SOUTHN CORP	3,101	$742K	0.0%	$59.97	+289.3%	COM	655844108
DEO	DIAGEO PLC	3,824	$738K	0.0%	$191.54	—	SPON ADR NEW	25243Q205
DRI	DARDEN RESTAURANTS INC	4,875	$738K	0.0%	$88.20	+44.6%	COM	237194105
—	INVESCO EXCH TRD SLF IDX FD	34,809	$734K	0.0%	$21.10	—	BULSHS 2021 CB	46138J700
PM	PHILIP MORRIS INTL INC	7,735	$733K	0.0%	$64.15	+26.3%	COM	718172109
VHT	VANGUARD WORLD FDS	2,855	$706K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	3,674	$705K	0.0%	$133.86	+43.5%	COM	149123101
VFC	V F CORP	10,431	$699K	0.0%	$57.42	+33.6%	COM	918204108
—	LINDE PLC	2,324	$682K	0.0%	$231.36	—	SHS	G5494J103
EFV	ISHARES TR	13,265	$675K	0.0%	$40.01	—	EAFE VALUE ETF	464288877
VAW	VANGUARD WORLD FDS	3,870	$670K	0.0%	$137.42	—	MATERIALS ETF	92204A801
SYY	SYSCO CORP	8,535	$670K	0.0%	$67.28	+0.7%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	30,532	$657K	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,949	$656K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
FDX	FEDEX CORP	2,888	$633K	0.0%	$270.30	-8.3%	COM	31428X106
JNK	SPDR SER TR	5,743	$628K	0.0%	$109.85	—	BLOOMBERG BRCLYS	78468R622
—	NEW RELIC INC	8,754	$628K	0.0%	$71.74	—	COM	64829B100
WEC	WEC ENERGY GROUP INC	6,958	$614K	0.0%	$78.29	+3.3%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	11,770	$609K	0.0%	$19.84	+155.6%	COM	14448C104
BIIB	BIOGEN INC	2,141	$606K	0.0%	$302.94	+8.2%	COM	09062X103
VGT	VANGUARD WORLD FDS	1,508	$605K	0.0%	$398.77	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	6,115	$602K	0.0%	$98.76	—	CORE S&P TTL STK	464287150
URI	UNITED RENTALS INC	1,712	$601K	0.0%	$127.73	+154.5%	COM	911363109
BND	VANGUARD BD INDEX FDS	6,911	$591K	0.0%	$85.93	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	2,906	$584K	0.0%	$134.90	—	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	5,009	$583K	0.0%	$46.89	+114.0%	COM	09260D107
HEDJ	WISDOMTREE TR	7,609	$579K	0.0%	$76.09	—	EUROPE HEDGED EQ	97717X701
GLW	CORNING INC	15,563	$568K	0.0%	$33.60	+5.0%	COM	219350105
BIP	BROOKFIELD INFRAST PARTNERS	10,085	$566K	0.0%	$55.57	—	LP INT UNIT	G16252101
MKC	MCCORMICK & CO INC	6,970	$565K	0.0%	$77.92	+0.1%	COM NON VTG	579780206
ESGE	ISHARES INC	13,558	$562K	0.0%	$42.28	—	ESG AWR MSCI EM	46434G863
BMI	BADGER METER INC	5,339	$540K	0.0%	$51.19	+93.2%	COM	056525108
OEF	ISHARES TR	2,700	$533K	0.0%	$128.86	—	S&P 100 ETF	464287101
—	DUKE REALTY CORP	11,023	$528K	0.0%	$41.10	—	COM NEW	264411505
LMT	LOCKHEED MARTIN CORP	1,505	$519K	0.0%	$298.53	+7.4%	COM	539830109
RS	RELIANCE STEEL & ALUMINUM CO	3,521	$501K	0.0%	$161.36	-6.8%	COM	759509102
SMOG	VANECK ETF TRUST	3,285	$489K	0.0%	$94.26	—	LOW CARBN ENERGY	92189F502
ZBH	ZIMMER BIOMET HOLDINGS INC	3,323	$486K	0.0%	$120.49	+17.6%	COM	98956P102
MCK	MCKESSON CORP	2,433	$485K	0.0%	$188.21	+3.7%	COM	58155Q103
DGS	WISDOMTREE TR	9,000	$481K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
XIFR	NEXTERA ENERGY PARTNERS LP	6,322	$476K	0.0%	$77.05	+1.2%	COM UNIT PART IN	65341B106
PHG	KONINKLIJKE PHILIPS N V	10,687	$475K	0.0%	$38.32	—	NY REGIS SHS NEW	500472303
SLV	ISHARES SILVER TR	22,476	$461K	0.0%	$24.24	—	ISHARES	46428Q109
OTIS	OTIS WORLDWIDE CORP	5,606	$461K	0.0%	$49.64	+65.5%	COM	68902V107
IJJ	ISHARES TR	4,456	$459K	0.0%	$123.41	—	S&P MC 400VL ETF	464287705
PSX	PHILLIPS 66	6,536	$458K	0.0%	$72.58	-15.6%	COM	718546104
VRSN	VERISIGN INC	2,204	$452K	0.0%	$215.86	+0.6%	COM	92343E102
D	DOMINION ENERGY INC	6,191	$452K	0.0%	$62.68	-0.4%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	1,177	$445K	0.0%	$320.81	+9.1%	COM	38141G104
IQV	IQVIA HLDGS INC	1,808	$433K	0.0%	$231.36	+9.1%	COM	46266C105
ARCC	ARES CAPITAL CORP	21,073	$428K	0.0%	$9.64	+37.0%	COM	04010L103
CI	CIGNA CORP NEW	2,137	$428K	0.0%	$175.23	+14.6%	COM	125523100
CSX	CSX CORP	14,403	$428K	0.0%	$28.48	+5.8%	COM	126408103
HOLX	HOLOGIC INC	5,791	$427K	0.0%	$49.76	+50.7%	COM	436440101
OC	OWENS CORNING NEW	4,969	$425K	0.0%	$77.79	+20.9%	COM	690742101
INTU	INTUIT	788	$425K	0.0%	$323.67	+62.0%	COM	461202103
DE	DEERE & CO	1,260	$422K	0.0%	$148.60	+128.3%	COM	244199105
SHM	SPDR SER TR	8,493	$420K	0.0%	$49.55	—	NUVEEN BLMBRG SR	78468R739
VOT	VANGUARD INDEX FDS	1,759	$416K	0.0%	$236.17	—	MCAP GR IDXVIP	922908538
SCHA	SCHWAB STRATEGIC TR	4,123	$413K	0.0%	$81.79	—	US SML CAP ETF	808524607
XHB	SPDR SER TR	5,699	$409K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
IXUS	ISHARES TR	5,710	$405K	0.0%	$68.33	—	CORE MSCI TOTAL	46432F834
—	CITRIX SYS INC	3,693	$397K	0.0%	$120.78	—	COM	177376100
MA	MASTERCARD INCORPORATED	1,140	$396K	0.0%	$309.07	+14.8%	CL A	57636Q104
DTD	WISDOMTREE TR	3,353	$394K	0.0%	$118.59	—	US TOTAL DIVIDND	97717W109
JCI	JOHNSON CTLS INTL PLC	5,733	$390K	0.0%	$44.84	+47.7%	SHS	G51502105
NTR	NUTRIEN LTD	5,957	$386K	0.0%	$51.74	+3.3%	COM	67077M108
MO	ALTRIA GROUP INC	8,459	$385K	0.0%	$33.97	+0.0%	COM	02209S103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,490	$381K	0.0%	$74.13	0.0%	COM	78467J100
BA	BOEING CO	1,714	$377K	0.0%	$256.38	-13.0%	COM	097023105
IBB	ISHARES TR	2,291	$370K	0.0%	$105.41	—	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	591	$367K	0.0%	$96.20	+25.9%	COM	81762P102
CINF	CINCINNATI FINL CORP	3,167	$362K	0.0%	$84.81	+25.2%	COM	172062101
PHO	INVESCO EXCHANGE TRADED FD T	6,615	$362K	0.0%	$53.53	—	WATER RES ETF	46137V142
—	INVESCO EXCH TRD SLF IDX FD	16,679	$361K	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
SMMD	ISHARES TR	5,535	$355K	0.0%	$59.00	—	RUSEL 2500 ETF	46435G268
IFLN	INVESCO EXCH TRADED FD TR II	17,824	$347K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
EMB	ISHARES TR	3,152	$347K	0.0%	$110.09	—	JPMORGAN USD EMG	464288281
FDN	FIRST TR EXCHANGE-TRADED FD	1,470	$347K	0.0%	$136.73	—	DJ INTERNT IDX	33733E302
—	TWITTER INC	5,528	$334K	0.0%	$46.06	—	COM	90184L102
RSPM	INVESCO EXCHANGE TRADED FD T	2,060	$330K	0.0%	$102.19	—	S&P500 EQL MAT	46137V316
—	AVANGRID INC	6,797	$330K	0.0%	$51.20	—	COM	05351W103
—	NUVEEN SELECT TAX FREE INCOM	19,100	$329K	0.0%	$18.69	—	SH BEN INT	67063X100
IWP	ISHARES TR	2,906	$326K	0.0%	$132.76	—	RUS MD CP GR ETF	464287481
—	TOTALENERGIES SE	6,722	$322K	0.0%	$47.90	—	SPONSORED ADS	89151E109
MAIN	MAIN STR CAP CORP	7,795	$320K	0.0%	$32.65	+27.4%	COM	56035L104
SCHP	SCHWAB STRATEGIC TR	5,059	$317K	0.0%	$62.53	—	US TIPS ETF	808524870
IYH	ISHARES TR	1,139	$314K	0.0%	$226.72	—	US HLTHCARE ETF	464287762
ILMN	ILLUMINA INC	767	$311K	0.0%	$299.02	+53.8%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	508	$310K	0.0%	$26.60	+50.5%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	3,177	$310K	0.0%	$77.13	+13.1%	COM NEW	26441C204
BOH	BANK HAWAII CORP	3,760	$309K	0.0%	$59.25	+15.0%	COM	062540109
NFLX	NETFLIX INC	495	$302K	0.0%	$51.61	+6.6%	COM	64110L106
RPM	RPM INTL INC	3,880	$301K	0.0%	$64.96	+29.6%	COM	749685103
WELL	WELLTOWER INC	3,596	$296K	0.0%	$59.87	+28.3%	COM	95040Q104
—	NUVEEN AMT FREE MUN CR INC F	17,213	$295K	0.0%	$17.88	—	COM	67071L106
AEIS	ADVANCED ENERGY INDS	3,339	$293K	0.0%	$104.80	-12.3%	COM	007973100
IP	INTERNATIONAL PAPER CO	5,220	$292K	0.0%	$26.57	+72.7%	COM	460146103
ARKK	ARK ETF TR	2,646	$292K	0.0%	$121.18	—	INNOVATION ETF	00214Q104
YUM	YUM BRANDS INC	2,382	$291K	0.0%	$78.52	+48.7%	COM	988498101
—	CHARGEPOINT HOLDINGS INC	14,277	$285K	0.0%	$24.37	—	COM CL A	15961R105
BLD	TOPBUILD CORP	1,376	$282K	0.0%	$204.18	+2.9%	COM	89055F103
QUAL	ISHARES TR	2,127	$280K	0.0%	$131.64	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	1,422	$275K	0.0%	$160.88	+5.2%	COM	12572Q105
SPIP	SPDR SER TR	8,745	$272K	0.0%	$31.10	—	PORTFLI TIPS ETF	78464A656
MP	MP MATERIALS CORP	8,372	$270K	0.0%	$36.71	-5.3%	COM CL A	553368101
NVO	NOVO-NORDISK A S	2,786	$267K	0.0%	$83.83	—	ADR	670100205
OKE	ONEOK INC NEW	4,555	$264K	0.0%	$42.34	0.0%	COM	682680103
PGR	PROGRESSIVE CORP	2,920	$264K	0.0%	$67.20	+27.0%	COM	743315103
SPGI	S&P GLOBAL INC	617	$262K	0.0%	$326.43	+28.0%	COM	78409V104
KMI	KINDER MORGAN INC DEL	15,451	$258K	0.0%	$13.71	-3.2%	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	2,451	$256K	0.0%	$111.54	+2.4%	COM	00971T101
VSGX	VANGUARD WORLD FD	4,145	$256K	0.0%	$61.48	—	ESG INTL STK ETF	921910725
SPMD	SPDR SER TR	5,536	$256K	0.0%	$47.19	—	PORTFOLIO S&P400	78464A847
BP	BP PLC	9,321	$255K	0.0%	$24.37	—	SPONSORED ADR	055622104
AVY	AVERY DENNISON CORP	1,232	$255K	0.0%	$157.26	+26.5%	COM	053611109
DECK	DECKERS OUTDOOR CORP	701	$253K	0.0%	$44.35	+54.5%	COM	243537107
GNR	SPDR INDEX SHS FDS	4,908	$252K	0.0%	$44.87	—	GLB NAT RESRCE	78463X541
—	SIRIUS XM HOLDINGS INC	41,215	$251K	0.0%	$5.27	—	COM	82968B103
XLI	SELECT SECTOR SPDR TR	2,564	$251K	0.0%	$97.89	—	SBI INT-INDS	81369Y704
VLO	VALERO ENERGY CORP	3,516	$248K	0.0%	$59.88	-3.9%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	1,942	$247K	0.0%	$125.83	—	SBI HEALTHCARE	81369Y209
ERII	ENERGY RECOVERY INC	12,957	$247K	0.0%	$16.58	+22.5%	COM	29270J100
OXY	OCCIDENTAL PETE CORP	8,320	$246K	0.0%	$23.58	+6.8%	COM	674599105
XLF	SELECT SECTOR SPDR TR	6,543	$246K	0.0%	$36.74	—	FINANCIAL	81369Y605
WY	WEYERHAEUSER CO MTN BE	6,885	$245K	0.0%	$30.53	-5.2%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	3,363	$244K	0.0%	$67.23	-4.7%	COM	209115104
BIV	VANGUARD BD INDEX FDS	2,730	$244K	0.0%	$90.00	—	INTERMED TERM	921937819
PSA	PUBLIC STORAGE	812	$241K	0.0%	$232.41	+10.7%	COM	74460D109
MU	MICRON TECHNOLOGY INC	3,388	$240K	0.0%	$58.84	+24.5%	COM	595112103
SPYG	SPDR SER TR	3,740	$239K	0.0%	$55.35	—	PRTFLO S&P500 GW	78464A409
IWS	ISHARES TR	2,110	$239K	0.0%	$97.07	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	5,479	$238K	0.0%	$42.20	+4.8%	COM	101137107
TSLA	TESLA INC	307	$238K	0.0%	$235.37	0.0%	COM	88160R101
RWO	SPDR INDEX SHS FDS	4,653	$238K	0.0%	$39.02	—	DJ GLB RL ES ETF	78463X749
SCHR	SCHWAB STRATEGIC TR	4,133	$234K	0.0%	$56.78	—	INTRM TRM TRES	808524854
XBI	SPDR SER TR	1,855	$233K	0.0%	$80.23	—	S&P BIOTECH	78464A870
EA	ELECTRONIC ARTS INC	1,628	$232K	0.0%	$135.01	+1.5%	COM	285512109
RSPT	INVESCO EXCHANGE TRADED FD T	805	$232K	0.0%	$199.15	—	S&P500 EQL TEC	46137V282
XLRE	SELECT SECTOR SPDR TR	5,228	$232K	0.0%	$44.37	—	RL EST SEL SEC	81369Y860
—	LIVENT CORP	10,000	$231K	0.0%	$19.40	—	COM	53814L108
DVY	ISHARES TR	1,966	$226K	0.0%	$102.62	—	SELECT DIVID ETF	464287168
—	ATLANTICA SUSTAINABLE INFR P	6,525	$225K	0.0%	$36.37	—	SHS	G0751N103
SCHE	SCHWAB STRATEGIC TR	7,360	$224K	0.0%	$30.99	—	EMRG MKTEQ ETF	808524706
GD	GENERAL DYNAMICS CORP	1,126	$221K	0.0%	$178.57	0.0%	COM	369550108
—	HESS CORP	2,805	$219K	0.0%	$87.06	—	COM	42809H107
AMP	AMERIPRISE FINL INC	816	$216K	0.0%	$245.17	0.0%	COM	03076C106
PINS	PINTEREST INC	4,236	$216K	0.0%	$32.61	+88.4%	CL A	72352L106
—	CLOUDERA INC	13,338	$213K	0.0%	$15.97	—	COM	18914U100
XLC	SELECT SECTOR SPDR TR	2,639	$211K	0.0%	$81.09	—	COMMUNICATION	81369Y852
ADM	ARCHER DANIELS MIDLAND CO	3,521	$211K	0.0%	$52.97	0.0%	COM	039483102
BABA	ALIBABA GROUP HLDG LTD	1,388	$205K	0.0%	$227.09	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	730	$204K	0.0%	$289.04	—	SML CP GRW ETF	922908595
IWX	ISHARES TR	3,101	$204K	0.0%	$65.79	—	RUS TP200 VL ETF	464289420
—	MADISON COVERED CALL & EQUIT	25,785	$202K	0.0%	$6.39	—	COM	557437100
F	FORD MTR CO DEL	14,237	$202K	0.0%	$7.52	+37.3%	COM	345370860
CSGP	COSTAR GROUP INC	2,340	$201K	0.0%	$86.45	-0.0%	COM	22160N109
PLUG	PLUG POWER INC	7,876	$201K	0.0%	$26.79	0.0%	COM NEW	72919P202
BE	BLOOM ENERGY CORP	10,734	$201K	0.0%	$31.07	-31.9%	COM CL A	093712107
VTRS	VIATRIS INC	13,998	$190K	0.0%	$11.87	-1.2%	COM	92556V106
—	EATON VANCE TAX-MANAGED GLOB	14,997	$162K	0.0%	$10.87	—	COM	27829C105
—	LI-CYCLE HOLDINGS CORP	12,959	$152K	0.0%	$11.73	—	COMMON SHARES	50202P105
SV	SPRING VY ACQUISITION CORP	10,110	$88,000	0.0%	$8.70	—	CL A	G8377A108
—	HYZON MOTORS INC	10,417	$72,000	0.0%	$6.91	—	COM CL A	44951Y102
—	MUSTANG BIO INC	24,920	$67,000	0.0%	$2.69	—	COM	62818Q104