Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (331)

IVV ISHARES TR 7.9%

Value $57.51M Shares 133,758 Est. Cost $376.72 Unrealized —

W WAYFAIR INC 7.1%

Value $51.31M Shares 162,528 Est. Cost $273.40 Unrealized +14.6%

MCD MCDONALDS CORP 4.6%

Value $33.19M Shares 143,696 Est. Cost $193.25 Unrealized +8.3%

DUK DUKE ENERGY CORP NEW 3.8%

Value $27.28M Shares 276,374 Est. Cost $75.68 Unrealized +10.8%

PG PROCTER AND GAMBLE CO 2.9%

Value $21.23M Shares 157,373 Est. Cost $123.16 Unrealized -2.0%

IJH ISHARES TR 2.6%

Value $18.66M Shares 69,422 Est. Cost $231.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.4%

Value $17.6M Shares 84,618 Est. Cost $136.91 Unrealized +19.9%

USMV ISHARES TR 2.1%

Value $15.53M Shares 210,970 Est. Cost $68.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $15.07M Shares 225,550 Est. Cost $50.23 Unrealized +7.3%

INTC INTEL CORP 2.1%

Value $15.02M Shares 267,588 Est. Cost $44.02 Unrealized +21.7%

XOM EXXON MOBIL CORP 1.8%

Value $13.28M Shares 210,460 Est. Cost $30.36 Unrealized +64.8%

AAPL APPLE INC 1.8%

Value $13.02M Shares 95,090 Est. Cost $117.33 Unrealized +7.8%

BND VANGUARD BD INDEX FDS 1.8%

Value $12.8M Shares 149,060 Est. Cost $87.87 Unrealized —

— XL FLEET CORP 1.6%

Value $11.76M Shares 1,411,800 Est. Cost $8.98 Unrealized —

EGHT 8X8 INC NEW 1.6%

Value $11.36M Shares 409,068 Est. Cost $21.44 Unrealized +32.3%

— MEDALLIA INC 1.5%

Value $11.03M Shares 326,874 Est. Cost $33.73 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $10.73M Shares 39,601 Est. Cost $206.91 Unrealized +18.3%

ABBV ABBVIE INC 1.4%

Value $10.53M Shares 93,478 Est. Cost $78.94 Unrealized +20.0%

NEE NEXTERA ENERGY INC 1.3%

Value $9.644M Shares 131,607 Est. Cost $65.64 Unrealized +1.3%

SPY SPDR S&P 500 ETF TR 1.3%

Value $9.642M Shares 22,524 Est. Cost $373.88 Unrealized —

MO ALTRIA GROUP INC 1.3%

Value $9.623M Shares 201,829 Est. Cost $27.07 Unrealized +25.5%

— XL FLEET CORP 1.3%

Value $9.166M Shares 1,100,312 Est. Cost $8.98 Unrealized —

IJR ISHARES TR 1.3%

Value $9.104M Shares 80,584 Est. Cost $91.90 Unrealized —

MUB ISHARES TR 1.2%

Value $9.049M Shares 77,211 Est. Cost $117.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $8.112M Shares 144,772 Est. Cost $43.98 Unrealized -1.3%

CVX CHEVRON CORP NEW 1.0%

Value $7.292M Shares 69,616 Est. Cost $68.21 Unrealized +27.7%

PEP PEPSICO INC 0.9%

Value $6.527M Shares 44,054 Est. Cost $125.15 Unrealized +0.8%

SO SOUTHERN CO 0.9%

Value $6.242M Shares 103,159 Est. Cost $49.52 Unrealized +8.6%

VTI VANGUARD INDEX FDS 0.8%

Value $5.799M Shares 26,025 Est. Cost $196.16 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.8%

Value $5.719M Shares 110,997 Est. Cost $47.21 Unrealized —

IEFA ISHARES TR 0.8%

Value $5.488M Shares 73,313 Est. Cost $69.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $5.115M Shares 10,417 Est. Cost $419.94 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.846M Shares 12,313 Est. Cost $345.46 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.541M Shares 1,320 Est. Cost $159.45 Unrealized +4.2%

VO VANGUARD INDEX FDS 0.6%

Value $4.289M Shares 18,070 Est. Cost $206.79 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $4.094M Shares 18,663 Est. Cost $163.73 Unrealized +17.4%

T AT&T INC 0.6%

Value $4.074M Shares 141,550 Est. Cost $15.38 Unrealized +10.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.073M Shares 26,185 Est. Cost $98.14 Unrealized +42.4%

GOOGL ALPHABET INC 0.6%

Value $4.066M Shares 1,665 Est. Cost $84.04 Unrealized +37.9%

MS MORGAN STANLEY 0.6%

Value $4.041M Shares 44,073 Est. Cost $66.83 Unrealized +10.3%

IWM ISHARES TR 0.5%

Value $3.992M Shares 17,406 Est. Cost $196.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.97M Shares 27,081 Est. Cost $93.46 Unrealized +21.4%

IEMG ISHARES INC 0.5%

Value $3.78M Shares 56,430 Est. Cost $62.05 Unrealized —

— OAK STR HEALTH INC 0.5%

Value $3.775M Shares 64,445 Est. Cost $54.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.497M Shares 12,584 Est. Cost $247.70 Unrealized +12.8%

MINT PIMCO ETF TR 0.5%

Value $3.476M Shares 34,090 Est. Cost $102.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.345M Shares 35,181 Est. Cost $97.04 Unrealized —

Value $3.069M Shares 15,451 Est. Cost $117.52 Unrealized +19.5%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $3.044M Shares 50,233 Est. Cost $42.82 Unrealized +30.2%

GLD SPDR GOLD TR 0.4%

Value $3.036M Shares 18,330 Est. Cost $178.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $3.024M Shares 10,376 Est. Cost $213.40 Unrealized +23.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.001M Shares 18,214 Est. Cost $129.14 Unrealized +12.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.991M Shares 28,869 Est. Cost $92.77 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.976M Shares 8,396 Est. Cost $313.72 Unrealized —

META FACEBOOK INC 0.4%

Value $2.716M Shares 7,810 Est. Cost $275.21 Unrealized +15.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $2.68M Shares 9,921 Est. Cost $199.70 Unrealized +10.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.67M Shares 17,249 Est. Cost $141.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.588M Shares 31,288 Est. Cost $83.11 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.581M Shares 33,190 Est. Cost $64.74 Unrealized -0.9%

ABT ABBOTT LABS 0.3%

Value $2.508M Shares 21,637 Est. Cost $100.44 Unrealized +6.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.496M Shares 45,128 Est. Cost $55.19 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.178M Shares 6,831 Est. Cost $242.47 Unrealized +17.1%

NVDA NVIDIA CORPORATION 0.3%

Value $2.167M Shares 2,708 Est. Cost $13.57 Unrealized +17.8%

ITOT ISHARES TR 0.3%

Value $2.162M Shares 21,894 Est. Cost $86.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.12M Shares 39,034 Est. Cost $50.21 Unrealized —

V VISA INC 0.3%

Value $2.117M Shares 9,056 Est. Cost $197.22 Unrealized +12.1%

PFE PFIZER INC 0.3%

Value $1.966M Shares 50,198 Est. Cost $28.61 Unrealized +8.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $1.903M Shares 5,516 Est. Cost $320.78 Unrealized —

DVY ISHARES TR 0.3%

Value $1.882M Shares 16,136 Est. Cost $97.90 Unrealized —

KO COCA COLA CO 0.3%

Value $1.856M Shares 34,295 Est. Cost $44.43 Unrealized +6.4%

CSCO CISCO SYS INC 0.2%

Value $1.785M Shares 33,677 Est. Cost $35.68 Unrealized +28.5%

BAC BK OF AMERICA CORP 0.2%

Value $1.772M Shares 42,979 Est. Cost $24.95 Unrealized +46.5%

GOOG ALPHABET INC 0.2%

Value $1.677M Shares 669 Est. Cost $84.44 Unrealized +40.1%

HDV ISHARES TR 0.2%

Value $1.65M Shares 17,098 Est. Cost $88.09 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.606M Shares 9,135 Est. Cost $144.89 Unrealized +21.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.534M Shares 3,040 Est. Cost $463.34 Unrealized +0.6%

— GENERAL ELECTRIC CO 0.2%

Value $1.517M Shares 112,682 Est. Cost $10.80 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.513M Shares 6,208 Est. Cost $199.38 Unrealized +6.6%

EEMV ISHARES INC 0.2%

Value $1.507M Shares 23,488 Est. Cost $61.09 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $1.46M Shares 41,785 Est. Cost $33.13 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.381M Shares 9,520 Est. Cost $127.08 Unrealized +9.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.362M Shares 18,990 Est. Cost $64.61 Unrealized +0.9%

TDOC TELADOC HEALTH INC 0.2%

Value $1.354M Shares 8,143 Est. Cost $202.77 Unrealized -20.1%

BX BLACKSTONE GROUP INC 0.2%

Value $1.285M Shares 13,228 Est. Cost $48.82 Unrealized +56.2%

AGG ISHARES TR 0.2%

Value $1.255M Shares 10,879 Est. Cost $118.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.244M Shares 3,107 Est. Cost $310.81 Unrealized +18.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.201M Shares 11,798 Est. Cost $84.95 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.184M Shares 8,616 Est. Cost $118.94 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.16M Shares 20,342 Est. Cost $42.14 Unrealized +16.4%

MA MASTERCARD INCORPORATED 0.2%

Value $1.139M Shares 3,120 Est. Cost $323.58 Unrealized +12.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.133M Shares 24,233 Est. Cost $43.85 Unrealized —

SUB ISHARES TR 0.2%

Value $1.124M Shares 10,422 Est. Cost $108.11 Unrealized —

SLQT SELECTQUOTE INC 0.2%

Value $1.115M Shares 57,911 Est. Cost $20.73 Unrealized +20.4%

TSLA TESLA INC 0.2%

Value $1.108M Shares 1,630 Est. Cost $174.55 Unrealized +24.4%

TIP ISHARES TR 0.1%

Value $1.087M Shares 8,491 Est. Cost $127.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.061M Shares 16,745 Est. Cost $58.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.056M Shares 5,316 Est. Cost $147.78 Unrealized +19.3%

BA BOEING CO 0.1%

Value $1.053M Shares 4,396 Est. Cost $197.81 Unrealized +22.2%

CVS CVS HEALTH CORP 0.1%

Value $1.036M Shares 12,415 Est. Cost $55.74 Unrealized +26.4%

GM GENERAL MTRS CO 0.1%

Value $1.034M Shares 17,477 Est. Cost $37.51 Unrealized +51.2%

AVGO BROADCOM INC 0.1%

Value $1.031M Shares 2,163 Est. Cost $34.94 Unrealized +20.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.022M Shares 467 Est. Cost $1985.73 Unrealized +15.7%

— KANSAS CITY SOUTHERN 0.1%

Value $1.013M Shares 3,575 Est. Cost $221.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.011M Shares 6,707 Est. Cost $127.93 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.008M Shares 11,816 Est. Cost $58.43 Unrealized +29.6%

MDT MEDTRONIC PLC 0.1%

Value $955K Shares 7,692 Est. Cost $95.08 Unrealized +15.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $954K Shares 2,522 Est. Cost $324.91 Unrealized +4.2%

NVS NOVARTIS AG 0.1%

Value $945K Shares 10,352 Est. Cost $93.94 Unrealized —

REAL THE REALREAL INC 0.1%

Value $934K Shares 47,273 Est. Cost $15.42 Unrealized +32.5%

LOW LOWES COS INC 0.1%

Value $928K Shares 4,783 Est. Cost $148.05 Unrealized +21.3%

ABBNY ABB LTD 0.1%

Value $927K Shares 27,262 Est. Cost $30.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $899K Shares 4,676 Est. Cost $135.16 Unrealized +21.5%

CRM SALESFORCE COM INC 0.1%

Value $894K Shares 3,659 Est. Cost $238.50 Unrealized -4.5%

VUG VANGUARD INDEX FDS 0.1%

Value $879K Shares 3,066 Est. Cost $254.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $871K Shares 3,842 Est. Cost $232.68 Unrealized —

IGSB ISHARES TR 0.1%

Value $869K Shares 15,856 Est. Cost $55.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $865K Shares 3,975 Est. Cost $158.11 Unrealized +34.0%

LLY LILLY ELI & CO 0.1%

Value $861K Shares 3,749 Est. Cost $141.36 Unrealized +35.8%

IWF ISHARES TR 0.1%

Value $847K Shares 3,119 Est. Cost $241.09 Unrealized —

— BLACKROCK INC 0.1%

Value $845K Shares 966 Est. Cost $722.74 Unrealized —

IDNA ISHARES TR 0.1%

Value $843K Shares 16,201 Est. Cost $45.92 Unrealized —

F FORD MTR CO DEL 0.1%

Value $835K Shares 56,160 Est. Cost $6.45 Unrealized +56.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $833K Shares 10,192 Est. Cost $60.07 Unrealized +19.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $822K Shares 1,403 Est. Cost $483.11 Unrealized +6.7%

CNI CANADIAN NATL RY CO 0.1%

Value $800K Shares 7,583 Est. Cost $98.97 Unrealized +2.0%

NKE NIKE INC 0.1%

Value $790K Shares 5,116 Est. Cost $123.30 Unrealized +1.9%

SHOP SHOPIFY INC 0.1%

Value $783K Shares 536 Est. Cost $105.28 Unrealized +17.0%

PTLC PACER FDS TR 0.1%

Value $781K Shares 20,762 Est. Cost $32.73 Unrealized —

NVCR NOVOCURE LTD 0.1%

Value $778K Shares 3,507 Est. Cost $136.84 Unrealized +42.2%

VB VANGUARD INDEX FDS 0.1%

Value $770K Shares 3,420 Est. Cost $195.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $764K Shares 19,364 Est. Cost $35.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $755K Shares 7,619 Est. Cost $67.42 Unrealized +13.3%

SE SEA LTD 0.1%

Value $754K Shares 2,745 Est. Cost $208.12 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $750K Shares 5,792 Est. Cost $99.15 Unrealized +14.8%

VXUS VANGUARD STAR FDS 0.1%

Value $742K Shares 11,293 Est. Cost $60.19 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $733K Shares 8,739 Est. Cost $79.70 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $731K Shares 5,215 Est. Cost $107.45 Unrealized +19.6%

GLW CORNING INC 0.1%

Value $722K Shares 17,653 Est. Cost $33.79 Unrealized +13.4%

IYLD ISHARES TR 0.1%

Value $719K Shares 29,727 Est. Cost $24.07 Unrealized —

ECL ECOLAB INC 0.1%

Value $719K Shares 3,492 Est. Cost $197.63 Unrealized +4.4%

EFA ISHARES TR 0.1%

Value $714K Shares 9,056 Est. Cost $73.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $705K Shares 9,326 Est. Cost $64.83 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $688K Shares 10,200 Est. Cost $58.44 Unrealized +9.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $682K Shares 8,296 Est. Cost $82.85 Unrealized —

LQD ISHARES TR 0.1%

Value $673K Shares 5,006 Est. Cost $138.05 Unrealized —

CMI CUMMINS INC 0.1%

Value $624K Shares 2,559 Est. Cost $213.39 Unrealized +7.0%

IAU ISHARES GOLD TR 0.1%

Value $618K Shares 18,333 Est. Cost $33.71 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $617K Shares 16,937 Est. Cost $26.55 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $608K Shares 8,397 Est. Cost $60.13 Unrealized —

— SPRAGUE RES LP 0.1%

Value $608K Shares 24,000 Est. Cost $18.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $602K Shares 559,797 Est. Cost $219.65 Unrealized -4.8%

FDX FEDEX CORP 0.1%

Value $600K Shares 2,012 Est. Cost $251.93 Unrealized +7.3%

FINX GLOBAL X FDS 0.1%

Value $597K Shares 12,524 Est. Cost $45.07 Unrealized —

DGRO ISHARES TR 0.1%

Value $591K Shares 11,733 Est. Cost $45.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $588K Shares 1,549 Est. Cost $209.64 Unrealized +52.4%

ARKK ARK ETF TR 0.1%

Value $584K Shares 4,468 Est. Cost $125.34 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $581K Shares 2,238 Est. Cost $221.90 Unrealized +9.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $575K Shares 7,064 Est. Cost $73.14 Unrealized +0.4%

IWB ISHARES TR 0.1%

Value $574K Shares 2,373 Est. Cost $211.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value $561K Shares 1,021 Est. Cost $103.99 Unrealized -2.5%

— SUMO LOGIC INC 0.1%

Value $561K Shares 27,188 Est. Cost $18.87 Unrealized —

C CITIGROUP INC 0.1%

Value $554K Shares 7,836 Est. Cost $42.37 Unrealized +48.0%

HYMB SPDR SER TR 0.1%

Value $553K Shares 9,088 Est. Cost $59.00 Unrealized —

ZTS ZOETIS INC 0.1%

Value $552K Shares 2,960 Est. Cost $159.10 Unrealized +4.7%

— SPLUNK INC 0.1%

Value $536K Shares 3,710 Est. Cost $169.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $531K Shares 5,907 Est. Cost $91.32 Unrealized —

— VMWARE INC 0.1%

Value $529K Shares 3,308 Est. Cost $140.11 Unrealized —

HYG ISHARES TR 0.1%

Value $523K Shares 5,938 Est. Cost $87.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $506K Shares 1,279 Est. Cost $345.22 Unrealized +4.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $504K Shares 7,283 Est. Cost $68.63 Unrealized —

XYZ SQUARE INC 0.1%

Value $503K Shares 2,065 Est. Cost $198.04 Unrealized +17.1%

ORCL ORACLE CORP 0.1%

Value $503K Shares 6,462 Est. Cost $55.51 Unrealized +32.6%

IHI ISHARES TR 0.1%

Value $492K Shares 1,362 Est. Cost $330.58 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $487K Shares 6,604 Est. Cost $59.93 Unrealized +12.2%

STT STATE STR CORP 0.1%

Value $487K Shares 5,925 Est. Cost $60.33 Unrealized +20.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $482K Shares 7,499 Est. Cost $48.65 Unrealized +12.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $480K Shares 2,299 Est. Cost $157.68 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value $476K Shares 902 Est. Cost $51.39 Unrealized -0.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $471K Shares 4,498 Est. Cost $92.19 Unrealized —

UNP UNION PAC CORP 0.1%

Value $457K Shares 2,079 Est. Cost $178.06 Unrealized +12.5%

EMR EMERSON ELEC CO 0.1%

Value $456K Shares 4,735 Est. Cost $67.01 Unrealized +27.6%

TFI SPDR SER TR 0.1%

Value $453K Shares 8,692 Est. Cost $52.52 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $453K Shares 5,633 Est. Cost $71.03 Unrealized +6.6%

SYY SYSCO CORP 0.1%

Value $450K Shares 5,794 Est. Cost $60.02 Unrealized +18.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $443K Shares 16,787 Est. Cost $25.93 Unrealized -10.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $436K Shares 6,933 Est. Cost $47.32 Unrealized +9.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $431K Shares 2,799 Est. Cost $139.23 Unrealized +2.0%

SIMS SPDR SER TR 0.1%

Value $428K Shares 8,943 Est. Cost $45.45 Unrealized —

EEM ISHARES TR 0.1%

Value $426K Shares 7,723 Est. Cost $51.72 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $424K Shares 1,812 Est. Cost $181.35 Unrealized +19.9%

DOW DOW INC 0.1%

Value $422K Shares 6,666 Est. Cost $40.23 Unrealized +26.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $422K Shares 12,270 Est. Cost $25.56 Unrealized +19.4%

SDY SPDR SER TR 0.1%

Value $420K Shares 3,438 Est. Cost $106.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $419K Shares 1 Est. Cost $330761.80 Unrealized +27.1%

TGT TARGET CORP 0.1%

Value $418K Shares 1,731 Est. Cost $144.87 Unrealized +32.2%

IWV ISHARES TR 0.1%

Value $416K Shares 1,624 Est. Cost $223.28 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $416K Shares 6,038 Est. Cost $49.35 Unrealized +13.2%

IDV ISHARES TR 0.1%

Value $414K Shares 12,767 Est. Cost $29.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $413K Shares 1,912 Est. Cost $168.27 Unrealized +16.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $412K Shares 2,492 Est. Cost $104.60 Unrealized +41.4%

FAF FIRST AMERN FINL CORP 0.1%

Value $411K Shares 6,592 Est. Cost $54.10 Unrealized 0.0%

SNSR GLOBAL X FDS 0.1%

Value $410K Shares 11,494 Est. Cost $33.36 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $407K Shares 1,212 Est. Cost $314.60 Unrealized -0.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $407K Shares 1,382 Est. Cost $224.99 Unrealized +19.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $405K Shares 8,275 Est. Cost $42.47 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $405K Shares 4,063 Est. Cost $31.93 Unrealized +44.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $403K Shares 8,288 Est. Cost $41.98 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $401K Shares 6,054 Est. Cost $56.37 Unrealized +13.1%

SBUX STARBUCKS CORP 0.1%

Value $397K Shares 3,548 Est. Cost $88.31 Unrealized +15.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $391K Shares 2,123 Est. Cost $129.28 Unrealized +30.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $387K Shares 1,683 Est. Cost $192.63 Unrealized +21.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $384K Shares 6,150 Est. Cost $50.40 Unrealized +8.4%

TWLO TWILIO INC 0.1%

Value $381K Shares 966 Est. Cost $316.49 Unrealized +9.7%

CSX CSX CORP 0.1%

Value $375K Shares 11,682 Est. Cost $29.58 Unrealized +4.7%

IXUS ISHARES TR 0.1%

Value $373K Shares 5,085 Est. Cost $67.21 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $372K Shares 1,024 Est. Cost $390.57 Unrealized -11.0%

ROKU ROKU INC 0.0%

Value $358K Shares 780 Est. Cost $267.07 Unrealized +32.4%

ZS ZSCALER INC 0.0%

Value $351K Shares 1,626 Est. Cost $190.14 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $346K Shares 1,993 Est. Cost $143.11 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $345K Shares 4,460 Est. Cost $65.04 Unrealized -1.8%

WMT WALMART INC 0.0%

Value $343K Shares 2,431 Est. Cost $45.00 Unrealized -2.7%

CHWY CHEWY INC 0.0%

Value $340K Shares 4,264 Est. Cost $74.84 Unrealized +3.3%

MCHI ISHARES TR 0.0%

Value $340K Shares 4,119 Est. Cost $81.72 Unrealized —

IVE ISHARES TR 0.0%

Value $340K Shares 2,305 Est. Cost $128.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $336K Shares 6,246 Est. Cost $49.49 Unrealized —

Value $333K Shares 12,500 Est. Cost $20.49 Unrealized —

KEY KEYCORP 0.0%

Value $332K Shares 16,063 Est. Cost $11.38 Unrealized +51.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $329K Shares 358 Est. Cost $248.30 Unrealized +13.0%

STIP ISHARES TR 0.0%

Value $327K Shares 3,073 Est. Cost $104.46 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $327K Shares 8,312 Est. Cost $37.52 Unrealized —

IWD ISHARES TR 0.0%

Value $326K Shares 2,053 Est. Cost $136.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $324K Shares 13,433 Est. Cost $22.51 Unrealized —

PSK SPDR SER TR 0.0%

Value $321K Shares 7,260 Est. Cost $44.16 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $319K Shares 2,695 Est. Cost $90.62 Unrealized —

SHY ISHARES TR 0.0%

Value $317K Shares 3,676 Est. Cost $86.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $317K Shares 3,728 Est. Cost $59.09 Unrealized +39.4%

USB US BANCORP DEL 0.0%

Value $314K Shares 5,508 Est. Cost $33.86 Unrealized +41.0%

IVW ISHARES TR 0.0%

Value $314K Shares 4,320 Est. Cost $63.82 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $312K Shares 225 Est. Cost $1289.73 Unrealized 0.0%

XSOE WISDOMTREE TR 0.0%

Value $309K Shares 7,335 Est. Cost $42.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $305K Shares 5,790 Est. Cost $41.89 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $303K Shares 2,646 Est. Cost $89.47 Unrealized +21.7%

PSX PHILLIPS 66 0.0%

Value $301K Shares 3,504 Est. Cost $66.59 Unrealized +6.0%

IDXX IDEXX LABS INC 0.0%

Value $300K Shares 475 Est. Cost $448.76 Unrealized +23.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $298K Shares 3,852 Est. Cost $25.02 Unrealized +22.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $298K Shares 8,133 Est. Cost $29.62 Unrealized —

PFF ISHARES TR 0.0%

Value $297K Shares 7,558 Est. Cost $38.61 Unrealized —

— UNILEVER PLC 0.0%

Value $295K Shares 5,049 Est. Cost $60.13 Unrealized —

FLOT ISHARES TR 0.0%

Value $295K Shares 5,798 Est. Cost $50.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 1,980 Est. Cost $129.89 Unrealized —

— TWITTER INC 0.0%

Value $287K Shares 4,168 Est. Cost $54.07 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $286K Shares 30,842 Est. Cost $8.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $286K Shares 5,002 Est. Cost $58.57 Unrealized —

— TOTALENERGIES SE 0.0%

Value $286K Shares 6,324 Est. Cost $42.26 Unrealized —

— LINDE PLC 0.0%

Value $283K Shares 978 Est. Cost $263.96 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $282K Shares 6,919 Est. Cost $25.95 Unrealized +30.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $276K Shares 1,236 Est. Cost $183.30 Unrealized +11.8%

ES EVERSOURCE ENERGY 0.0%

Value $275K Shares 3,424 Est. Cost $73.10 Unrealized -3.8%

IEI ISHARES TR 0.0%

Value $273K Shares 2,091 Est. Cost $133.01 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $270K Shares 6,209 Est. Cost $34.99 Unrealized 0.0%

IYG ISHARES TR 0.0%

Value $270K Shares 1,456 Est. Cost $150.12 Unrealized —

MTB M & T BK CORP 0.0%

Value $270K Shares 1,856 Est. Cost $96.94 Unrealized +38.8%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K Shares 5,600 Est. Cost $48.04 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $261K Shares 4,289 Est. Cost $47.19 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $261K Shares 1,730 Est. Cost $111.40 Unrealized +24.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $260K Shares 1,908 Est. Cost $131.67 Unrealized +5.6%

IBB ISHARES TR 0.0%

Value $259K Shares 1,580 Est. Cost $152.04 Unrealized —

DE DEERE & CO 0.0%

Value $254K Shares 719 Est. Cost $308.66 Unrealized +11.1%

— GLAXOSMITHKLINE PLC 0.0%

Value $253K Shares 6,348 Est. Cost $36.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $252K Shares 1,674 Est. Cost $116.48 Unrealized +10.2%

AON AON PLC 0.0%

Value $252K Shares 1,057 Est. Cost $200.29 Unrealized +18.0%

— VIACOMCBS INC 0.0%

Value $251K Shares 5,548 Est. Cost $45.24 Unrealized —

VLUE ISHARES TR 0.0%

Value $246K Shares 2,340 Est. Cost $105.13 Unrealized —

— BHP GROUP PLC 0.0%

Value $246K Shares 4,125 Est. Cost $57.90 Unrealized —

ETN EATON CORP PLC 0.0%

Value $245K Shares 1,652 Est. Cost $103.87 Unrealized +28.9%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $244K Shares 5,144 Est. Cost $40.42 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $244K Shares 4,595 Est. Cost $49.88 Unrealized 0.0%

NYF ISHARES TR 0.0%

Value $243K Shares 4,161 Est. Cost $58.16 Unrealized —

IYY ISHARES TR 0.0%

Value $242K Shares 2,239 Est. Cost $94.26 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $237K Shares 4,729 Est. Cost $50.24 Unrealized —

WSO WATSCO INC 0.0%

Value $237K Shares 828 Est. Cost $246.59 Unrealized +16.1%

ET ENERGY TRANSFER L P 0.0%

Value $235K Shares 22,153 Est. Cost $6.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $230K Shares 1,915 Est. Cost $118.50 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $229K Shares 2,682 Est. Cost $79.11 Unrealized +3.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $225K Shares 2,176 Est. Cost $94.26 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $224K Shares 3,357 Est. Cost $45.65 Unrealized +13.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $224K Shares 728 Est. Cost $231.36 Unrealized +25.8%

— SVB FINANCIAL GROUP 0.0%

Value $221K Shares 397 Est. Cost $556.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $219K Shares 590 Est. Cost $59.25 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $216K Shares 1,963 Est. Cost $109.02 Unrealized —

DBX DROPBOX INC 0.0%

Value $216K Shares 7,123 Est. Cost $27.32 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $215K Shares 1,142 Est. Cost $176.62 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $214K Shares 3,340 Est. Cost $64.07 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $212K Shares 547 Est. Cost $333.04 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $212K Shares 5,011 Est. Cost $35.37 Unrealized +22.4%

EBC EASTERN BANKSHARES INC 0.0%

Value $210K Shares 10,232 Est. Cost $18.74 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $210K Shares 3,540 Est. Cost $53.34 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 2,036 Est. Cost $102.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $206K Shares 11,308 Est. Cost $10.08 Unrealized +36.2%

ROST ROSS STORES INC 0.0%

Value $206K Shares 1,665 Est. Cost $118.36 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $205K Shares 1,534 Est. Cost $112.39 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $204K Shares 2,123 Est. Cost $87.00 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $202K Shares 4,770 Est. Cost $42.85 Unrealized 0.0%

Value $195K Shares 7,368 Est. Cost $20.49 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $179K Shares 10,461 Est. Cost $13.05 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $173K Shares 11,567 Est. Cost $12.02 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $153K Shares 10,000 Est. Cost $14.90 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $143K Shares 10,152 Est. Cost $10.86 Unrealized +30.0%

— SANDSTORM GOLD LTD 0.0%

Value $97,000 Shares 12,270 Est. Cost $7.18 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $84,000 Shares 13,985 Est. Cost $6.06 Unrealized -2.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $48,000 Shares 1,300 Est. Cost $29.62 Unrealized —

IWM ISHARES TR 0.0%

Value $46,000 Shares 200 Est. Cost $196.05 Unrealized —

ROKU ROKU INC 0.0%

Value $46,000 Shares 100 Est. Cost $267.07 Unrealized +32.4%

— HANNON ARMSTRONG SUST INFR C 0.0%

Value $41,000 Shares 20,000 Est. Cost $2.35 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 24,000 Est. Cost $1.58 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $37,000 Shares 29,000 Est. Cost $1.14 Unrealized —

— HCI GROUP INC 0.0%

Value $34,000 Shares 21,000 Est. Cost $1.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $28,000 Shares 11,120 Est. Cost $2.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 500 Est. Cost $49.49 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $26,000 Shares 24,000 Est. Cost $1.17 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $26,000 Shares 10,728 Est. Cost $2.42 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $25,000 Shares 13,747 Est. Cost $2.03 Unrealized -7.4%

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $0.96 Unrealized —

XYZ SQUARE INC 0.0%

Value $24,000 Shares 100 Est. Cost $198.04 Unrealized +17.1%

— GOLDMAN SACHS BDC INC 0.0%

Value $20,000 Shares 20,000 Est. Cost $1.05 Unrealized —

— PRA GROUP INC 0.0%

Value $19,000 Shares 18,000 Est. Cost $1.11 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $18,000 Shares 17,000 Est. Cost $1.06 Unrealized —

— GREENBRIER COS INC 0.0%

Value $18,000 Shares 17,000 Est. Cost $1.00 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $13,000 Shares 12,000 Est. Cost $1.08 Unrealized —

— MFA FINL INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $8,000 Shares 100 Est. Cost $59.09 Unrealized +39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	133,758	$57.51M	7.9%	$376.72	—	CORE S&P500 ETF	464287200
W	WAYFAIR INC	162,528	$51.31M	7.1%	$273.40	+14.6%	CL A	94419L101
MCD	MCDONALDS CORP	143,696	$33.19M	4.6%	$193.25	+8.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	276,374	$27.28M	3.8%	$75.68	+10.8%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	157,373	$21.23M	2.9%	$123.16	-2.0%	COM	742718109
IJH	ISHARES TR	69,422	$18.66M	2.6%	$231.03	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	84,618	$17.6M	2.4%	$136.91	+19.9%	CL B	911312106
USMV	ISHARES TR	210,970	$15.53M	2.1%	$68.20	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	225,550	$15.07M	2.1%	$50.23	+7.3%	COM	110122108
INTC	INTEL CORP	267,588	$15.02M	2.1%	$44.02	+21.7%	COM	458140100
XOM	EXXON MOBIL CORP	210,460	$13.28M	1.8%	$30.36	+64.8%	COM	30231G102
AAPL	APPLE INC	95,090	$13.02M	1.8%	$117.33	+7.8%	COM	037833100
BND	VANGUARD BD INDEX FDS	149,060	$12.8M	1.8%	$87.87	—	TOTAL BND MRKT	921937835
—	XL FLEET CORP	1,411,800	$11.76M	1.6%	$8.98	—	Put	9837FR100
EGHT	8X8 INC NEW	409,068	$11.36M	1.6%	$21.44	+32.3%	COM	282914100
—	MEDALLIA INC	326,874	$11.03M	1.5%	$33.73	—	COM	584021109
MSFT	MICROSOFT CORP	39,601	$10.73M	1.5%	$206.91	+18.3%	COM	594918104
ABBV	ABBVIE INC	93,478	$10.53M	1.4%	$78.94	+20.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	131,607	$9.644M	1.3%	$65.64	+1.3%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	22,524	$9.642M	1.3%	$373.88	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	201,829	$9.623M	1.3%	$27.07	+25.5%	COM	02209S103
—	XL FLEET CORP	1,100,312	$9.166M	1.3%	$8.98	—	COM CL A	9837FR100
IJR	ISHARES TR	80,584	$9.104M	1.3%	$91.90	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	77,211	$9.049M	1.2%	$117.13	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	144,772	$8.112M	1.1%	$43.98	-1.3%	COM	92343V104
CVX	CHEVRON CORP NEW	69,616	$7.292M	1.0%	$68.21	+27.7%	COM	166764100
PEP	PEPSICO INC	44,054	$6.527M	0.9%	$125.15	+0.8%	COM	713448108
SO	SOUTHERN CO	103,159	$6.242M	0.9%	$49.52	+8.6%	COM	842587107
VTI	VANGUARD INDEX FDS	26,025	$5.799M	0.8%	$196.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	110,997	$5.719M	0.8%	$47.21	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	73,313	$5.488M	0.8%	$69.09	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	10,417	$5.115M	0.7%	$419.94	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	12,313	$4.846M	0.7%	$345.46	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,320	$4.541M	0.6%	$159.45	+4.2%	COM	023135106
VO	VANGUARD INDEX FDS	18,070	$4.289M	0.6%	$206.79	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	18,663	$4.094M	0.6%	$163.73	+17.4%	COM	438516106
T	AT&T INC	141,550	$4.074M	0.6%	$15.38	+10.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	26,185	$4.073M	0.6%	$98.14	+42.4%	COM	46625H100
GOOGL	ALPHABET INC	1,665	$4.066M	0.6%	$84.04	+37.9%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	44,073	$4.041M	0.6%	$66.83	+10.3%	COM NEW	617446448
IWM	ISHARES TR	17,406	$3.992M	0.5%	$196.05	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	27,081	$3.97M	0.5%	$93.46	+21.4%	COM	459200101
IEMG	ISHARES INC	56,430	$3.78M	0.5%	$62.05	—	CORE MSCI EMKT	46434G103
—	OAK STR HEALTH INC	64,445	$3.775M	0.5%	$54.27	—	COM	67181A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,584	$3.497M	0.5%	$247.70	+12.8%	CL B NEW	084670702
MINT	PIMCO ETF TR	34,090	$3.476M	0.5%	$102.02	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	35,181	$3.345M	0.5%	$97.04	—	INT-TERM CORP	92206C870
MMM	3M CO	15,451	$3.069M	0.4%	$117.52	+19.5%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	50,233	$3.044M	0.4%	$42.82	+30.2%	COM	039483102
GLD	SPDR GOLD TR	18,330	$3.036M	0.4%	$178.12	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	10,376	$3.024M	0.4%	$213.40	+23.5%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	18,214	$3.001M	0.4%	$129.14	+12.2%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	28,869	$2.991M	0.4%	$92.77	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	8,396	$2.976M	0.4%	$313.72	—	UNIT SER 1	46090E103
META	FACEBOOK INC	7,810	$2.716M	0.4%	$275.21	+15.8%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	9,921	$2.68M	0.4%	$199.70	+10.8%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	17,249	$2.67M	0.4%	$141.38	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	31,288	$2.588M	0.4%	$83.11	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	33,190	$2.581M	0.4%	$64.74	-0.9%	COM	58933Y105
ABT	ABBOTT LABS	21,637	$2.508M	0.3%	$100.44	+6.8%	COM	002824100
VTEB	VANGUARD MUN BD FDS	45,128	$2.496M	0.3%	$55.19	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	6,831	$2.178M	0.3%	$242.47	+17.1%	COM	437076102
NVDA	NVIDIA CORPORATION	2,708	$2.167M	0.3%	$13.57	+17.8%	COM	67066G104
ITOT	ISHARES TR	21,894	$2.162M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	39,034	$2.12M	0.3%	$50.21	—	FTSE EMR MKT ETF	922042858
V	VISA INC	9,056	$2.117M	0.3%	$197.22	+12.1%	COM CL A	92826C839
PFE	PFIZER INC	50,198	$1.966M	0.3%	$28.61	+8.3%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	5,516	$1.903M	0.3%	$320.78	—	UT SER 1	78467X109
DVY	ISHARES TR	16,136	$1.882M	0.3%	$97.90	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	34,295	$1.856M	0.3%	$44.43	+6.4%	COM	191216100
CSCO	CISCO SYS INC	33,677	$1.785M	0.2%	$35.68	+28.5%	COM	17275R102
BAC	BK OF AMERICA CORP	42,979	$1.772M	0.2%	$24.95	+46.5%	COM	060505104
GOOG	ALPHABET INC	669	$1.677M	0.2%	$84.44	+40.1%	CAP STK CL C	02079K107
HDV	ISHARES TR	17,098	$1.65M	0.2%	$88.09	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	9,135	$1.606M	0.2%	$144.89	+21.3%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,040	$1.534M	0.2%	$463.34	+0.6%	COM	883556102
—	GENERAL ELECTRIC CO	112,682	$1.517M	0.2%	$10.80	—	COM	369604103
AMGN	AMGEN INC	6,208	$1.513M	0.2%	$199.38	+6.6%	COM	031162100
EEMV	ISHARES INC	23,488	$1.507M	0.2%	$61.09	—	MSCI EMERG MRKT	464286533
BOTZ	GLOBAL X FDS	41,785	$1.46M	0.2%	$33.13	—	RBTCS ARTFL INTE	37954Y715
FNV	FRANCO NEV CORP	9,520	$1.381M	0.2%	$127.08	+9.1%	COM	351858105
ED	CONSOLIDATED EDISON INC	18,990	$1.362M	0.2%	$64.61	+0.9%	COM	209115104
TDOC	TELADOC HEALTH INC	8,143	$1.354M	0.2%	$202.77	-20.1%	COM	87918A105
BX	BLACKSTONE GROUP INC	13,228	$1.285M	0.2%	$48.82	+56.2%	COM	09260D107
AGG	ISHARES TR	10,879	$1.255M	0.2%	$118.18	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	3,107	$1.244M	0.2%	$310.81	+18.7%	COM	91324P102
VNQ	VANGUARD INDEX FDS	11,798	$1.201M	0.2%	$84.95	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	8,616	$1.184M	0.2%	$118.94	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	20,342	$1.16M	0.2%	$42.14	+16.4%	CL A	20030N101
MA	MASTERCARD INCORPORATED	3,120	$1.139M	0.2%	$323.58	+12.0%	CL A	57636Q104
CIBR	FIRST TR EXCHANGE TRADED FD	24,233	$1.133M	0.2%	$43.85	—	NASDAQ CYB ETF	33734X846
SUB	ISHARES TR	10,422	$1.124M	0.2%	$108.11	—	SHRT NAT MUN ETF	464288158
SLQT	SELECTQUOTE INC	57,911	$1.115M	0.2%	$20.73	+20.4%	COM	816307300
TSLA	TESLA INC	1,630	$1.108M	0.2%	$174.55	+24.4%	COM	88160R101
TIP	ISHARES TR	8,491	$1.087M	0.1%	$127.38	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	16,745	$1.061M	0.1%	$58.41	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	5,316	$1.056M	0.1%	$147.78	+19.3%	COM	053015103
BA	BOEING CO	4,396	$1.053M	0.1%	$197.81	+22.2%	COM	097023105
CVS	CVS HEALTH CORP	12,415	$1.036M	0.1%	$55.74	+26.4%	COM	126650100
GM	GENERAL MTRS CO	17,477	$1.034M	0.1%	$37.51	+51.2%	COM	37045V100
AVGO	BROADCOM INC	2,163	$1.031M	0.1%	$34.94	+20.4%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	467	$1.022M	0.1%	$1985.73	+15.7%	COM	09857L108
—	KANSAS CITY SOUTHERN	3,575	$1.013M	0.1%	$221.57	—	COM NEW	485170302
RSP	INVESCO EXCHANGE TRADED FD T	6,707	$1.011M	0.1%	$127.93	—	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	11,816	$1.008M	0.1%	$58.43	+29.6%	COM	75513E101
MDT	MEDTRONIC PLC	7,692	$955K	0.1%	$95.08	+15.2%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	2,522	$954K	0.1%	$324.91	+4.2%	COM	539830109
NVS	NOVARTIS AG	10,352	$945K	0.1%	$93.94	—	SPONSORED ADR	66987V109
REAL	THE REALREAL INC	47,273	$934K	0.1%	$15.42	+32.5%	COM	88339P101
LOW	LOWES COS INC	4,783	$928K	0.1%	$148.05	+21.3%	COM	548661107
ABBNY	ABB LTD	27,262	$927K	0.1%	$30.25	—	SPONSORED ADR	000375204
TXN	TEXAS INSTRS INC	4,676	$899K	0.1%	$135.16	+21.5%	COM	882508104
CRM	SALESFORCE COM INC	3,659	$894K	0.1%	$238.50	-4.5%	COM	79466L302
VUG	VANGUARD INDEX FDS	3,066	$879K	0.1%	$254.21	—	GROWTH ETF	922908736
BABA	ALIBABA GROUP HLDG LTD	3,842	$871K	0.1%	$232.68	—	SPONSORED ADS	01609W102
IGSB	ISHARES TR	15,856	$869K	0.1%	$55.15	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	3,975	$865K	0.1%	$158.11	+34.0%	COM	149123101
LLY	LILLY ELI & CO	3,749	$861K	0.1%	$141.36	+35.8%	COM	532457108
IWF	ISHARES TR	3,119	$847K	0.1%	$241.09	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	966	$845K	0.1%	$722.74	—	COM	09247X101
IDNA	ISHARES TR	16,201	$843K	0.1%	$45.92	—	GENOMICS IMMUN	46435U192
F	FORD MTR CO DEL	56,160	$835K	0.1%	$6.45	+56.5%	COM	345370860
OTIS	OTIS WORLDWIDE CORP	10,192	$833K	0.1%	$60.07	+19.4%	COM	68902V107
ADBE	ADOBE SYSTEMS INCORPORATED	1,403	$822K	0.1%	$483.11	+6.7%	COM	00724F101
CNI	CANADIAN NATL RY CO	7,583	$800K	0.1%	$98.97	+2.0%	COM	136375102
NKE	NIKE INC	5,116	$790K	0.1%	$123.30	+1.9%	CL B	654106103
SHOP	SHOPIFY INC	536	$783K	0.1%	$105.28	+17.0%	CL A	82509L107
PTLC	PACER FDS TR	20,762	$781K	0.1%	$32.73	—	TRENDP US LAR CP	69374H105
NVCR	NOVOCURE LTD	3,507	$778K	0.1%	$136.84	+42.2%	ORD SHS	G6674U108
VB	VANGUARD INDEX FDS	3,420	$770K	0.1%	$195.43	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	19,364	$764K	0.1%	$35.99	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	7,619	$755K	0.1%	$67.42	+13.3%	COM	718172109
SE	SEA LTD	2,745	$754K	0.1%	$208.12	—	SPONSORD ADS	81141R100
SJM	SMUCKER J M CO	5,792	$750K	0.1%	$99.15	+14.8%	COM NEW	832696405
VXUS	VANGUARD STAR FDS	11,293	$742K	0.1%	$60.19	—	VG TL INTL STK F	921909768
RIO	RIO TINTO PLC	8,739	$733K	0.1%	$79.70	—	SPONSORED ADR	767204100
WM	WASTE MGMT INC DEL	5,215	$731K	0.1%	$107.45	+19.6%	COM	94106L109
GLW	CORNING INC	17,653	$722K	0.1%	$33.79	+13.4%	COM	219350105
IYLD	ISHARES TR	29,727	$719K	0.1%	$24.07	—	MRNGSTR INC ETF	46432F875
ECL	ECOLAB INC	3,492	$719K	0.1%	$197.63	+4.4%	COM	278865100
EFA	ISHARES TR	9,056	$714K	0.1%	$73.13	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	9,326	$705K	0.1%	$64.83	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	10,200	$688K	0.1%	$58.44	+9.0%	COM	872540109
BSV	VANGUARD BD INDEX FDS	8,296	$682K	0.1%	$82.85	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	5,006	$673K	0.1%	$138.05	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	2,559	$624K	0.1%	$213.39	+7.0%	COM	231021106
IAU	ISHARES GOLD TR	18,333	$618K	0.1%	$33.71	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	16,937	$617K	0.1%	$26.55	—	ALERIAN MLP	00162Q452
LIT	GLOBAL X FDS	8,397	$608K	0.1%	$60.13	—	LITHIUM BTRY ETF	37954Y855
—	SPRAGUE RES LP	24,000	$608K	0.1%	$18.96	—	COM UNIT REP LTD	849343108
VRTX	VERTEX PHARMACEUTICALS INC	559,797	$602K	0.1%	$219.65	-4.8%	COM	92532F100
FDX	FEDEX CORP	2,012	$600K	0.1%	$251.93	+7.3%	COM	31428X106
FINX	GLOBAL X FDS	12,524	$597K	0.1%	$45.07	—	FINTECH ETF	37954Y814
DGRO	ISHARES TR	11,733	$591K	0.1%	$45.28	—	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	1,549	$588K	0.1%	$209.64	+52.4%	COM	38141G104
ARKK	ARK ETF TR	4,468	$584K	0.1%	$125.34	—	INNOVATION ETF	00214Q104
SYK	STRYKER CORPORATION	2,238	$581K	0.1%	$221.90	+9.7%	COM	863667101
CL	COLGATE PALMOLIVE CO	7,064	$575K	0.1%	$73.14	+0.4%	COM	194162103
IWB	ISHARES TR	2,373	$574K	0.1%	$211.93	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	1,021	$561K	0.1%	$103.99	-2.5%	COM	81762P102
—	SUMO LOGIC INC	27,188	$561K	0.1%	$18.87	—	COM	86646P103
C	CITIGROUP INC	7,836	$554K	0.1%	$42.37	+48.0%	COM NEW	172967424
HYMB	SPDR SER TR	9,088	$553K	0.1%	$59.00	—	NUVEEN BBG BRCLY	78464A284
ZTS	ZOETIS INC	2,960	$552K	0.1%	$159.10	+4.7%	CL A	98978V103
—	SPLUNK INC	3,710	$536K	0.1%	$169.97	—	COM	848637104
BIV	VANGUARD BD INDEX FDS	5,907	$531K	0.1%	$91.32	—	INTERMED TERM	921937819
—	VMWARE INC	3,308	$529K	0.1%	$140.11	—	CL A COM	928563402
HYG	ISHARES TR	5,938	$523K	0.1%	$87.32	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	1,279	$506K	0.1%	$345.22	+4.0%	COM	22160K105
QCLN	FIRST TR EXCHANGE-TRADED FD	7,283	$504K	0.1%	$68.63	—	NAS CLNEDG GREEN	33733E500
XYZ	SQUARE INC	2,065	$503K	0.1%	$198.04	+17.1%	CL A	852234103
ORCL	ORACLE CORP	6,462	$503K	0.1%	$55.51	+32.6%	COM	68389X105
IHI	ISHARES TR	1,362	$492K	0.1%	$330.58	—	U.S. MED DVC ETF	464288810
TSN	TYSON FOODS INC	6,604	$487K	0.1%	$59.93	+12.2%	CL A	902494103
STT	STATE STR CORP	5,925	$487K	0.1%	$60.33	+20.1%	COM	857477103
SCCO	SOUTHERN COPPER CORP	7,499	$482K	0.1%	$48.65	+12.0%	COM	84265V105
AVB	AVALONBAY CMNTYS INC	2,299	$480K	0.1%	$157.68	+8.1%	COM	053484101
NFLX	NETFLIX INC	902	$476K	0.1%	$51.39	-0.5%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	4,498	$471K	0.1%	$92.19	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	2,079	$457K	0.1%	$178.06	+12.5%	COM	907818108
EMR	EMERSON ELEC CO	4,735	$456K	0.1%	$67.01	+27.6%	COM	291011104
TFI	SPDR SER TR	8,692	$453K	0.1%	$52.52	—	NUVEEN BRC MUNIC	78468R721
BAX	BAXTER INTL INC	5,633	$453K	0.1%	$71.03	+6.6%	COM	071813109
SYY	SYSCO CORP	5,794	$450K	0.1%	$60.02	+18.8%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	16,787	$443K	0.1%	$25.93	-10.8%	CL A	69608A108
LNC	LINCOLN NATL CORP IND	6,933	$436K	0.1%	$47.32	+9.6%	COM	534187109
AWK	AMERICAN WTR WKS CO INC NEW	2,799	$431K	0.1%	$139.23	+2.0%	COM	030420103
SIMS	SPDR SER TR	8,943	$428K	0.1%	$45.45	—	S&P KENSHO INTLG	78468R697
EEM	ISHARES TR	7,723	$426K	0.1%	$51.72	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	1,812	$424K	0.1%	$181.35	+19.9%	CL A	21036P108
DOW	DOW INC	6,666	$422K	0.1%	$40.23	+26.9%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	12,270	$422K	0.1%	$25.56	+19.4%	COM NEW	962166104
SDY	SPDR SER TR	3,438	$420K	0.1%	$106.02	—	S&P DIVID ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$330761.80	+27.1%	CL A	084670108
TGT	TARGET CORP	1,731	$418K	0.1%	$144.87	+32.2%	COM	87612E106
IWV	ISHARES TR	1,624	$416K	0.1%	$223.28	—	RUSSELL 3000 ETF	464287689
GILD	GILEAD SCIENCES INC	6,038	$416K	0.1%	$49.35	+13.2%	COM	375558103
IDV	ISHARES TR	12,767	$414K	0.1%	$29.57	—	INTL SEL DIV ETF	464288448
LHX	L3HARRIS TECHNOLOGIES INC	1,912	$413K	0.1%	$168.27	+16.2%	COM	502431109
AXP	AMERICAN EXPRESS CO	2,492	$412K	0.1%	$104.60	+41.4%	COM	025816109
FAF	FIRST AMERN FINL CORP	6,592	$411K	0.1%	$54.10	0.0%	COM	31847R102
SNSR	GLOBAL X FDS	11,494	$410K	0.1%	$33.36	—	INTERNET OF THNG	37954Y780
FDS	FACTSET RESH SYS INC	1,212	$407K	0.1%	$314.60	-0.4%	COM	303075105
ACN	ACCENTURE PLC IRELAND	1,382	$407K	0.1%	$224.99	+19.2%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,275	$405K	0.1%	$42.47	—	COM UNIT RP LP	559080106
DELL	DELL TECHNOLOGIES INC	4,063	$405K	0.1%	$31.93	+44.0%	CL C	24703L202
CARR	CARRIER GLOBAL CORPORATION	8,288	$403K	0.1%	$41.98	0.0%	COM	14448C104
YUMC	YUM CHINA HLDGS INC	6,054	$401K	0.1%	$56.37	+13.1%	COM	98850P109
SBUX	STARBUCKS CORP	3,548	$397K	0.1%	$88.31	+15.1%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	2,123	$391K	0.1%	$129.28	+30.0%	SHS	G8994E103
WTW	WILLIS TOWERS WATSON PLC LTD	1,683	$387K	0.1%	$192.63	+21.4%	SHS	G96629103
MDLZ	MONDELEZ INTL INC	6,150	$384K	0.1%	$50.40	+8.4%	CL A	609207105
TWLO	TWILIO INC	966	$381K	0.1%	$316.49	+9.7%	CL A	90138F102
CSX	CSX CORP	11,682	$375K	0.1%	$29.58	+4.7%	COM	126408103
IXUS	ISHARES TR	5,085	$373K	0.1%	$67.21	—	CORE MSCI TOTAL	46432F834
PAYC	PAYCOM SOFTWARE INC	1,024	$372K	0.1%	$390.57	-11.0%	COM	70432V102
ROKU	ROKU INC	780	$358K	0.0%	$267.07	+32.4%	COM CL A	77543R102
ZS	ZSCALER INC	1,626	$351K	0.0%	$190.14	0.0%	COM	98980G102
VBR	VANGUARD INDEX FDS	1,993	$346K	0.0%	$143.11	—	SM CP VAL ETF	922908611
TTD	THE TRADE DESK INC	4,460	$345K	0.0%	$65.04	-1.8%	COM CL A	88339J105
WMT	WALMART INC	2,431	$343K	0.0%	$45.00	-2.7%	COM	931142103
CHWY	CHEWY INC	4,264	$340K	0.0%	$74.84	+3.3%	CL A	16679L109
MCHI	ISHARES TR	4,119	$340K	0.0%	$81.72	—	MSCI CHINA ETF	46429B671
IVE	ISHARES TR	2,305	$340K	0.0%	$128.03	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	6,246	$336K	0.0%	$49.49	—	ENERGY	81369Y506
BP	BP PLC	12,500	$333K	0.0%	$20.49	—	Call	055622104
KEY	KEYCORP	16,063	$332K	0.0%	$11.38	+51.9%	COM	493267108
ISRG	INTUITIVE SURGICAL INC	358	$329K	0.0%	$248.30	+13.0%	COM NEW	46120E602
STIP	ISHARES TR	3,073	$327K	0.0%	$104.46	—	0-5 YR TIPS ETF	46429B747
BTI	BRITISH AMERN TOB PLC	8,312	$327K	0.0%	$37.52	—	SPONSORED ADR	110448107
IWD	ISHARES TR	2,053	$326K	0.0%	$136.88	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	13,433	$324K	0.0%	$22.51	—	COM	293792107
PSK	SPDR SER TR	7,260	$321K	0.0%	$44.16	—	ICE PFD SEC ETF	78464A292
—	DISCOVER FINL SVCS	2,695	$319K	0.0%	$90.62	—	COM	254709108
SHY	ISHARES TR	3,676	$317K	0.0%	$86.39	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	3,728	$317K	0.0%	$59.09	+39.4%	COM	595112103
USB	US BANCORP DEL	5,508	$314K	0.0%	$33.86	+41.0%	COM NEW	902973304
IVW	ISHARES TR	4,320	$314K	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
MTD	METTLER TOLEDO INTERNATIONAL	225	$312K	0.0%	$1289.73	0.0%	COM	592688105
XSOE	WISDOMTREE TR	7,335	$309K	0.0%	$42.13	—	EM EX ST-OWNED	97717X578
—	WALGREENS BOOTS ALLIANCE INC	5,790	$305K	0.0%	$41.89	—	COM	931427108
COR	AMERISOURCEBERGEN CORP	2,646	$303K	0.0%	$89.47	+21.7%	COM	03073E105
PSX	PHILLIPS 66	3,504	$301K	0.0%	$66.59	+6.0%	COM	718546104
IDXX	IDEXX LABS INC	475	$300K	0.0%	$448.76	+23.0%	COM	45168D104
DD	DUPONT DE NEMOURS INC	3,852	$298K	0.0%	$25.02	+22.2%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	8,133	$298K	0.0%	$29.62	—	FINANCIAL	81369Y605
PFF	ISHARES TR	7,558	$297K	0.0%	$38.61	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	5,049	$295K	0.0%	$60.13	—	SPON ADR NEW	904767704
FLOT	ISHARES TR	5,798	$295K	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	1,980	$292K	0.0%	$129.89	—	TECHNOLOGY	81369Y803
—	TWITTER INC	4,168	$287K	0.0%	$54.07	—	COM	90184L102
—	INOVIO PHARMACEUTICALS INC	30,842	$286K	0.0%	$8.86	—	COM NEW	45773H201
BNDX	VANGUARD CHARLOTTE FDS	5,002	$286K	0.0%	$58.57	—	INTL BD IDX ETF	92203J407
—	TOTALENERGIES SE	6,324	$286K	0.0%	$42.26	—	SPONSORED ADS	89151E109
—	LINDE PLC	978	$283K	0.0%	$263.96	—	SHS	G5494J103
KHC	KRAFT HEINZ CO	6,919	$282K	0.0%	$25.95	+30.3%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	1,236	$276K	0.0%	$183.30	+11.8%	COM	452308109
ES	EVERSOURCE ENERGY	3,424	$275K	0.0%	$73.10	-3.8%	COM	30040W108
IEI	ISHARES TR	2,091	$273K	0.0%	$133.01	—	3 7 YR TREAS BD	464288661
FNF	FIDELITY NATIONAL FINANCIAL	6,209	$270K	0.0%	$34.99	0.0%	FNF GROUP COM	31620R303
IYG	ISHARES TR	1,456	$270K	0.0%	$150.12	—	U.S. FIN SVC ETF	464287770
MTB	M & T BK CORP	1,856	$270K	0.0%	$96.94	+38.8%	COM	55261F104
RDVY	FIRST TR EXCHANGE-TRADED FD	5,600	$269K	0.0%	$48.04	—	RISNG DIVD ACHIV	33738R506
COP	CONOCOPHILLIPS	4,289	$261K	0.0%	$47.19	0.0%	COM	20825C104
DOV	DOVER CORP	1,730	$261K	0.0%	$111.40	+24.8%	COM	260003108
MAR	MARRIOTT INTL INC NEW	1,908	$260K	0.0%	$131.67	+5.6%	CL A	571903202
IBB	ISHARES TR	1,580	$259K	0.0%	$152.04	—	ISHARES BIOTECH	464287556
DE	DEERE & CO	719	$254K	0.0%	$308.66	+11.1%	COM	244199105
—	GLAXOSMITHKLINE PLC	6,348	$253K	0.0%	$36.81	—	SPONSORED ADR	37733W105
DLR	DIGITAL RLTY TR INC	1,674	$252K	0.0%	$116.48	+10.2%	COM	253868103
AON	AON PLC	1,057	$252K	0.0%	$200.29	+18.0%	SHS CL A	G0403H108
—	VIACOMCBS INC	5,548	$251K	0.0%	$45.24	—	CL B	92556H206
VLUE	ISHARES TR	2,340	$246K	0.0%	$105.13	—	MSCI USA VALUE	46432F388
—	BHP GROUP PLC	4,125	$246K	0.0%	$57.90	—	SPONSORED ADR	05545E209
ETN	EATON CORP PLC	1,652	$245K	0.0%	$103.87	+28.9%	SHS	G29183103
FV	FIRST TR EXCHANGE-TRADED FD	5,144	$244K	0.0%	$40.42	—	DORSEY WRT 5 ETF	33738R605
BRO	BROWN & BROWN INC	4,595	$244K	0.0%	$49.88	0.0%	COM	115236101
NYF	ISHARES TR	4,161	$243K	0.0%	$58.16	—	NEW YORK MUN ETF	464288323
IYY	ISHARES TR	2,239	$242K	0.0%	$94.26	—	DOW JONES US ETF	464287846
NEAR	ISHARES U S ETF TR	4,729	$237K	0.0%	$50.24	—	BLACKROCK ST MAT	46431W507
WSO	WATSCO INC	828	$237K	0.0%	$246.59	+16.1%	COM	942622200
ET	ENERGY TRANSFER L P	22,153	$235K	0.0%	$6.31	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,915	$230K	0.0%	$118.50	—	SPONSORED ADS	874039100
CHD	CHURCH & DWIGHT INC	2,682	$229K	0.0%	$79.11	+3.5%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	2,176	$225K	0.0%	$94.26	0.0%	COM	28176E108
O	REALTY INCOME CORP	3,357	$224K	0.0%	$45.65	+13.5%	COM	756109104
PH	PARKER-HANNIFIN CORP	728	$224K	0.0%	$231.36	+25.8%	COM	701094104
—	SVB FINANCIAL GROUP	397	$221K	0.0%	$556.68	—	COM	78486Q101
PANW	PALO ALTO NETWORKS INC	590	$219K	0.0%	$59.25	0.0%	COM	697435105
JNK	SPDR SER TR	1,963	$216K	0.0%	$109.02	—	BLOOMBERG BRCLYS	78468R622
DBX	DROPBOX INC	7,123	$216K	0.0%	$27.32	0.0%	CL A	26210C104
VXF	VANGUARD INDEX FDS	1,142	$215K	0.0%	$176.62	—	EXTEND MKT ETF	922908652
NGG	NATIONAL GRID PLC	3,340	$214K	0.0%	$64.07	—	SPONSORED ADR NE	636274409
ZM	ZOOM VIDEO COMMUNICATIONS IN	547	$212K	0.0%	$333.04	0.0%	CL A	98980L101
HE	HAWAIIAN ELEC INDUSTRIES	5,011	$212K	0.0%	$35.37	+22.4%	COM	419870100
EBC	EASTERN BANKSHARES INC	10,232	$210K	0.0%	$18.74	0.0%	COM	27627N105
KKR	KKR & CO INC	3,540	$210K	0.0%	$53.34	0.0%	COM	48251W104
XLI	SELECT SECTOR SPDR TR	2,036	$208K	0.0%	$102.16	—	SBI INT-INDS	81369Y704
KMI	KINDER MORGAN INC DEL	11,308	$206K	0.0%	$10.08	+36.2%	COM	49456B101
ROST	ROSS STORES INC	1,665	$206K	0.0%	$118.36	0.0%	COM	778296103
KMB	KIMBERLY-CLARK CORP	1,534	$205K	0.0%	$112.39	0.0%	COM	494368103
NUE	NUCOR CORP	2,123	$204K	0.0%	$87.00	0.0%	COM	670346105
PTCT	PTC THERAPEUTICS INC	4,770	$202K	0.0%	$42.85	0.0%	COM	69366J200
BP	BP PLC	7,368	$195K	0.0%	$20.49	—	SPONSORED ADR	055622104
—	PEOPLES UNITED FINANCIAL INC	10,461	$179K	0.0%	$13.05	—	COM	712704105
—	BROOKLINE BANCORP INC DEL	11,567	$173K	0.0%	$12.02	—	COM	11373M107
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$153K	0.0%	$14.90	—	UNIT LTD PARTN	864482104
LILAK	LIBERTY LATIN AMERICA LTD	10,152	$143K	0.0%	$10.86	+30.0%	COM CL C	G9001E128
—	SANDSTORM GOLD LTD	12,270	$97,000	0.0%	$7.18	—	COM NEW	80013R206
VKTX	VIKING THERAPEUTICS INC	13,985	$84,000	0.0%	$6.06	-2.0%	COM	92686J106
XLF	SELECT SECTOR SPDR TR	1,300	$48,000	0.0%	$29.62	—	Put	81369Y605
IWM	ISHARES TR	200	$46,000	0.0%	$196.05	—	Put	464287655
ROKU	ROKU INC	100	$46,000	0.0%	$267.07	+32.4%	Call	77543R102
—	HANNON ARMSTRONG SUST INFR C	20,000	$41,000	0.0%	$2.35	—	NOTE 4.125% 9/0	41068XAB6
—	AMPIO PHARMACEUTICALS INC	24,000	$40,000	0.0%	$1.58	—	COM	03209T109
—	ATLAS AIR WORLDWIDE HLDGS IN	29,000	$37,000	0.0%	$1.14	—	NOTE 1.875% 6/0	049164BJ4
—	HCI GROUP INC	21,000	$34,000	0.0%	$1.05	—	NOTE 4.250% 3/0	40416EAD5
LYG	LLOYDS BANKING GROUP PLC	11,120	$28,000	0.0%	$2.34	—	SPONSORED ADR	539439109
XLE	SELECT SECTOR SPDR TR	500	$27,000	0.0%	$49.49	—	Put	81369Y506
—	PACIRA BIOSCIENCES INC	24,000	$26,000	0.0%	$1.17	—	NOTE 2.375% 4/0	695127AD2
NGL	NGL ENERGY PARTNERS LP	10,728	$26,000	0.0%	$2.42	—	COM UNIT REPST	62913M107
NGD	NEW GOLD INC CDA	13,747	$25,000	0.0%	$2.03	-7.4%	COM	644535106
—	SUPERNUS PHARMACEUTICALS INC	25,000	$25,000	0.0%	$0.96	—	NOTE 0.625% 4/0	868459AD0
XYZ	SQUARE INC	100	$24,000	0.0%	$198.04	+17.1%	Call	852234103
—	GOLDMAN SACHS BDC INC	20,000	$20,000	0.0%	$1.05	—	NOTE 4.500% 4/0	38147UAB3
—	PRA GROUP INC	18,000	$19,000	0.0%	$1.11	—	NOTE 3.500% 6/0	69354NAB2
—	VISHAY INTERTECHNOLOGY INC	17,000	$18,000	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	GREENBRIER COS INC	17,000	$18,000	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7
—	ARES CAPITAL CORP	12,000	$13,000	0.0%	$1.08	—	NOTE 4.625% 3/0	04010LAW3
—	MFA FINL INC	13,000	$13,000	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
MU	MICRON TECHNOLOGY INC	100	$8,000	0.0%	$59.09	+39.4%	Call	595112103