Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	411,425	$121M	4.8%	$293.65 *	$31.28	+126.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	653,748	$103M	4.1%	$157.70 *	$58.85	+154.5%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	760,791	$86.66M	3.4%	$113.91	$109.39	+4.1%	ETF	464288414
V	VISA INC COM CL A	364,873	$68.56M	2.7%	$187.90 *	$112.94	+59.5%	Stock	92826C839
IJR	ISHARES S&P SMALL-CAP FUND	806,584	$67.63M	2.7%	$83.85	$72.40	+15.8%	ETF	464287804
STT	STATE STR CORP COM	727,100	$57.51M	2.3%	$79.10 *	$48.08	+35.6%	Stock	857477103
AMZN	AMAZON COM INC COM	30,097	$55.61M	2.2%	$1847.83 *	$82.56	+11.9%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	358,821	$52.34M	2.1%	$145.87 *	$84.97	+45.0%	Stock	478160104
BAC	BANK AMER CORP COM	1,399,175	$49.28M	2.0%	$35.22 *	$18.09	+68.0%	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	216,892	$49.13M	1.9%	$226.50	$147.57	+53.5%	Stock	084670702
CSCO	CISCO SYS INC COM	1,022,251	$49.03M	1.9%	$47.96 *	$29.33	+35.7%	Stock	17275R102
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	856,499	$48.9M	1.9%	$57.09	$53.45	+6.8%	ETF	46641Q209
BX	BLACKSTONE GROUP INC COM CL A	813,503	$45.51M	1.8%	$55.94 *	$32.20	+41.4%	Stock	09260D107
EFA	ISHARES MSCI EAFE ETF	636,896	$44.23M	1.8%	$69.44	$61.87	+12.2%	ETF	464287465
GOOGL	ALPHABET INC CAP STK CL A	32,658	$43.74M	1.7%	$1339.37 *	$44.06	+50.9%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	313,439	$43.69M	1.7%	$139.40 *	$91.44	+29.2%	Stock	46625H100
TJX	TJX COS INC NEW COM	689,215	$42.08M	1.7%	$61.06 *	$40.40	+39.8%	Stock	872540109
SPY	SPDR S&P 500 ETF	129,277	$41.61M	1.6%	$321.86	$286.49	+12.3%	ETF	78462F103
LMT	LOCKHEED MARTIN CORP COM	99,815	$38.87M	1.5%	$389.38 *	$134.66	+145.7%	Stock	539830109
SHW	SHERWIN WILLIAMS CO COM	62,366	$36.39M	1.4%	$583.54 *	$119.85	+53.9%	Stock	824348106
GOOG	ALPHABET INC CAP STK CL C	26,274	$35.13M	1.4%	$1337.03 *	$51.81	+28.1%	Stock	02079K107
RMD	RESMED INC COM	220,598	$34.19M	1.4%	$154.97 *	$43.47	+238.7%	Stock	761152107
IEFA	ISHARES CORE MSCI EAFE ETF	510,080	$33.28M	1.3%	$65.24	$59.26	+10.1%	ETF	46432F842
MKC	MCCORMICK & CO INC COM NON VTG	195,896	$33.25M	1.3%	$169.73 *	$31.91	+136.4%	Stock	579780206
META	FACEBOOK INC CL A	161,609	$33.17M	1.3%	$205.25	$179.82	+13.4%	Stock	30303M102
MDT	MEDTRONIC PLC SHS	280,666	$31.84M	1.3%	$113.45 *	$64.55	+48.9%	Stock	G5960L103
FTV	FORTIVE CORP COM	394,180	$30.11M	1.2%	$76.39 *	$43.73	+7.4%	Stock	34959J108
STZ	CONSTELLATION BRANDS INC CL A	158,069	$29.99M	1.2%	$189.75 *	$171.15	+0.4%	Stock	21036P108
DIS	DISNEY WALT CO COM DISNEY	207,051	$29.95M	1.2%	$144.63 *	$126.40	+11.8%	Stock	254687106
HLT	HILTON WORLDWIDE HLDGS INC COM	267,423	$29.66M	1.2%	$110.91	$77.03	+42.0%	Stock	43300A203
SYK	STRYKER CORP COM	136,877	$28.74M	1.1%	$209.94 *	$67.98	+189.7%	Stock	863667101
PEP	PEPSICO INC COM	209,917	$28.69M	1.1%	$136.67 *	$67.78	+67.9%	Stock	713448108
CVS	CVS HEALTH CORP COM	384,909	$28.59M	1.1%	$74.29 *	$56.02	+9.3%	Stock	126650100
DHR	DANAHER CORPORATION COM	181,255	$27.82M	1.1%	$153.48 *	$112.29	+18.1%	Stock	235851102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	423,539	$27.78M	1.1%	$65.60	$52.72	+24.4%	ETF	46429B697
CCI	CROWN CASTLE INTL CORP NEW COM	192,199	$27.32M	1.1%	$142.15 *	$65.54	+66.8%	REIT	22822V101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	226,458	$27.29M	1.1%	$120.51	$102.88	+17.1%	ETF	464287556
FISV	FISERV INC COM	235,662	$27.25M	1.1%	$115.63	$87.63	+32.0%	Stock	337738108
BKNG	BOOKING HLDGS INC COM	12,617	$25.91M	1.0%	$2053.74	$1923.80	+5.0%	Stock	09857L108
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	470,788	$25.36M	1.0%	$53.87	$50.74	+6.2%	Stock	G8060N102
COST	COSTCO WHSL CORP NEW COM	84,735	$24.91M	1.0%	$293.92 *	$224.88	+19.5%	Stock	22160K105
HD	HOME DEPOT INC COM	109,122	$23.83M	0.9%	$218.38 *	$168.60	+12.0%	Stock	437076102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	516,140	$23.41M	0.9%	$45.35 *	$18.69	+78.0%	Stock	31620R303
—	BLACK KNIGHT INC COM	362,399	$23.37M	0.9%	$64.48	$45.60	—	Stock	09215C105
SCHW	SCHWAB CHARLES CORP COM	470,958	$22.4M	0.9%	$47.56 *	$39.15	+11.8%	Stock	808513105
HON	HONEYWELL INTL INC COM	115,795	$20.5M	0.8%	$177.00 *	$138.65	+6.2%	Stock	438516106
TRV	TRAVELERS COMPANIES INC COM	148,858	$20.39M	0.8%	$136.95 *	$102.05	+18.1%	Stock	89417E109
MRSH	MARSH & MCLENNAN COS INC COM	178,730	$19.91M	0.8%	$111.41 *	$85.73	+18.0%	Stock	571748102
APH	AMPHENOL CORP NEW CL A	182,651	$19.77M	0.8%	$108.23 *	$22.58	+13.2%	Stock	032095101
PG	PROCTER & GAMBLE CO COM	153,113	$19.12M	0.8%	$124.90 *	$77.65	+38.5%	Stock	742718109
ZTS	ZOETIS INC CL A	136,060	$18.01M	0.7%	$132.35 *	$114.64	+9.7%	Stock	98978V103
IVV	ISHARES CORE S&P 500 ETF	53,187	$17.19M	0.7%	$323.24	$241.40	+33.9%	ETF	464287200
CL	COLGATE PALMOLIVE CO COM	246,474	$16.97M	0.7%	$68.84 *	$50.19	+19.1%	Stock	194162103
TTD	THE TRADE DESK INC COM CL A	63,512	$16.5M	0.7%	$259.78 *	$21.49	+20.9%	Stock	88339J105
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	313,115	$15.84M	0.6%	$50.58	$47.47	+6.5%	ETF	78468R721
VNQ	VANGUARD REAL ESTATE ETF	144,424	$13.4M	0.5%	$92.79	$80.08	+15.9%	ETF	922908553
MRK	MERCK & CO INC COM	142,057	$12.92M	0.5%	$90.95 *	$61.39	+16.9%	Stock	58933Y105
WFC	WELLS FARGO CO NEW COM	238,073	$12.81M	0.5%	$53.80 *	$33.85	+36.2%	Stock	949746101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	234,003	$12.55M	0.5%	$53.63	$52.19	+2.8%	ETF	464288646
—	UNITED TECHNOLOGIES CORP COM	81,943	$12.27M	0.5%	$149.76	$128.54	—	Stock	913017109
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	97,718	$12.27M	0.5%	$125.56	$109.36	+14.8%	ETF	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	36	$12.22M	0.5%	$339583.33	$178943.60	+89.8%	Stock	084670108
CVX	CHEVRON CORP NEW COM	101,196	$12.2M	0.5%	$120.51 *	$88.78	+3.9%	Stock	166764100
QQQ	INVESCO QQQ TRUST	55,750	$11.85M	0.5%	$212.61	$186.15	+14.2%	ETF	46090E103
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	231,902	$11.39M	0.5%	$49.11	$48.06	+2.2%	ETF	78468R739
EOG	EOG RES INC COM	131,231	$10.99M	0.4%	$83.76 *	$73.83	-13.5%	Stock	26875P101
WMB	WILLIAMS COS INC DEL COM	442,382	$10.49M	0.4%	$23.72 *	$17.87	-4.5%	Stock	969457100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	137,347	$9.984M	0.4%	$72.69	$50.32	+44.5%	ETF	464287150
ABT	ABBOTT LABS COM	113,472	$9.856M	0.4%	$86.86 *	$70.22	+11.3%	Stock	002824100
MA	MASTERCARD INC CL A	32,897	$9.823M	0.4%	$298.60 *	$223.82	+29.0%	Stock	57636Q104
SBUX	STARBUCKS CORP COM	107,092	$9.416M	0.4%	$87.92 *	$67.00	+14.9%	Stock	855244109
KO	COCA COLA CO COM	164,299	$9.094M	0.4%	$55.35 *	$39.40	+16.9%	Stock	191216100
URI	UNITED RENTALS INC COM	52,772	$8.801M	0.3%	$166.77 *	$122.93	+31.4%	Stock	911363109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	76,582	$8.606M	0.3%	$112.38	$106.84	+5.2%	ETF	464287226
XOM	EXXON MOBIL CORP COM	121,468	$8.476M	0.3%	$69.78 *	$56.04	-5.8%	Stock	30231G102
COF	CAPITAL ONE FINL CORP COM	80,884	$8.324M	0.3%	$102.91 *	$79.83	+16.3%	Stock	14040H105
GLD	SPDR GOLD SHARES	57,500	$8.217M	0.3%	$142.90	$123.59	+15.6%	ETF	78463V107
ORCL	ORACLE CORP COM	152,904	$8.101M	0.3%	$52.98 *	$48.82	-0.5%	Stock	68389X105
VZ	VERIZON COMMUNICATIONS INC COM	130,884	$8.036M	0.3%	$61.40 *	$40.62	+7.3%	Stock	92343V104
PM	PHILIP MORRIS INTL INC COM	83,690	$7.121M	0.3%	$85.09 *	$56.76	+10.4%	Stock	718172109
LULU	LULULEMON ATHLETICA INC COM	30,574	$7.083M	0.3%	$231.67	$173.67	+33.4%	Stock	550021109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	56,456	$7.038M	0.3%	$124.66	$101.73	+22.5%	ETF	921908844
PYPL	PAYPAL HLDGS INC COM	62,382	$6.748M	0.3%	$108.17	$107.24	+0.6%	Stock	70450Y103
NKE	NIKE INC CL B	66,420	$6.729M	0.3%	$101.31 *	$77.28	+20.9%	Stock	654106103
SEIC	SEI INVESTMENTS CO COM	100,000	$6.548M	0.3%	$65.48 *	$45.74	+32.3%	Stock	784117103
—	PIONEER NAT RES CO COM	41,702	$6.312M	0.3%	$151.36	$153.86	—	Stock	723787107
ADBE	ADOBE INC COM	18,456	$6.087M	0.2%	$329.81	$246.44	+33.8%	Stock	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28,753	$6.055M	0.2%	$210.59 *	$126.32	+52.7%	Stock	G1151C101
T	AT&T INC COM	150,222	$5.871M	0.2%	$39.08 *	$16.27	+18.7%	Stock	00206R102
CBRE	CBRE GROUP INC CL A	95,140	$5.831M	0.2%	$61.29	$49.70	+23.3%	Stock	12504L109
AMT	AMERICAN TOWER CORP NEW COM	24,382	$5.603M	0.2%	$229.80 *	$155.88	+24.9%	REIT	03027X100
MCD	MCDONALDS CORP COM	27,653	$5.465M	0.2%	$197.63 *	$152.35	+12.9%	Stock	580135101
EW	EDWARDS LIFESCIENCES CORP COM	23,375	$5.453M	0.2%	$233.28 *	$60.47	+28.6%	Stock	28176E108
VO	VANGUARD MID-CAP INDEX FUND	28,594	$5.095M	0.2%	$178.18 *	$40.93	+8.8%	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	29,765	$4.93M	0.2%	$165.63	$152.97	+8.3%	ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	90,318	$4.855M	0.2%	$53.75	$47.41	+13.4%	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	15,176	$4.489M	0.2%	$295.80	$262.55	+12.7%	ETF	922908363
CUE	CUE BIOPHARMA INC COM	270,000	$4.286M	0.2%	$15.87 *	$10.47	0.0%	Stock	22978P106
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	17,466	$3.222M	0.1%	$184.47 *	$24.56	+87.8%	ETF	464287127
NOW	SERVICENOW INC COM	11,119	$3.139M	0.1%	$282.31 *	$52.56	+7.4%	Stock	81762P102
SHOP	SHOPIFY INC CL A	7,784	$3.095M	0.1%	$397.61 *	$26.03	+52.7%	Stock	82509L107
—	UNILEVER PLC SPON ADR NEW	54,129	$3.095M	0.1%	$57.18	$61.94	—	ADR	904767704
TWLO	TWILIO INC CL A	30,540	$3.001M	0.1%	$98.26	$133.15	-26.2%	Stock	90138F102
CRM	SALESFORCE COM INC COM	18,094	$2.943M	0.1%	$162.65	$146.70	+9.5%	Stock	79466L302
IJH	ISHARES S&P MIDCAP FUND	12,948	$2.665M	0.1%	$205.82 *	$38.39	+7.2%	ETF	464287507
XLE	ENERGY SELECT SECTOR SPDR FUND	43,557	$2.615M	0.1%	$60.04 *	$30.28	-0.9%	ETF	81369Y506
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,051	$2.582M	0.1%	$44.48	$42.49	+4.7%	ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,243	$2.506M	0.1%	$175.95 *	$25.59	+71.8%	ETF	464287614
—	MACQUARIE INFRASTRUCTURE CORP COM	55,177	$2.364M	0.1%	$42.84	$40.92	—	Stock	55608B105
INTC	INTEL CORP COM	35,692	$2.136M	0.1%	$59.85 *	$43.18	+22.3%	Stock	458140100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,923	$1.862M	0.1%	$58.33	$49.99	+16.7%	ETF	46138E354
IBM	INTERNATIONAL BUSINESS MACHS COM	13,493	$1.809M	0.1%	$134.07 *	$111.02	-10.8%	Stock	459200101
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,384	$1.767M	0.1%	$44.87	$41.58	+7.9%	ETF	464287234
MS	MORGAN STANLEY COM NEW	32,438	$1.658M	0.1%	$51.11 *	$36.28	+16.6%	Stock	617446448
KMB	KIMBERLY CLARK CORP COM	11,795	$1.622M	0.1%	$137.52 *	$82.27	+35.2%	Stock	494368103
USB	US BANCORP DEL COM NEW	24,010	$1.424M	0.1%	$59.31 *	$35.88	+27.6%	Stock	902973304
AEP	AMERICAN ELEC PWR CO INC COM	14,859	$1.404M	0.1%	$94.49 *	$44.56	+71.0%	Stock	025537101
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	32,708	$1.397M	0.1%	$42.71	$71.80	-40.5%	Stock	90400D108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,699	$1.295M	0.1%	$193.31 *	$89.89	+7.5%	ETF	464287887
IWM	ISHARES RUSSELL 2000 ETF	7,701	$1.276M	0.1%	$165.69	$141.80	+16.8%	ETF	464287655
WPC	W P CAREY INC COM	15,915	$1.274M	0.1%	$80.05	$89.49	—	REIT	92936U109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,400	$1.272M	0.1%	$198.75	$185.20	+7.3%	ETF	922908595
XBI	SPDR S&P BIOTECH ETF	13,340	$1.269M	0.1%	$95.13	$74.38	+27.9%	ETF	78464A870
PFE	PFIZER INC COM	32,022	$1.255M	0.0%	$39.19 *	$23.37	+19.8%	Stock	717081103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,743	$1.247M	0.0%	$127.99	$123.62	+3.5%	ETF	464287242
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,034	$1.199M	0.0%	$238.18 *	$55.45	+7.3%	ETF	464287606
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,564	$1.192M	0.0%	$214.23	$134.42	+59.4%	ETF	464287648
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	35,335	$1.188M	0.0%	$33.62 *	$15.93	+5.6%	ETF	808524805
IVW	ISHARES S&P 500 GROWTH ETF	5,833	$1.13M	0.0%	$193.73 *	$38.12	+27.0%	ETF	464287309
MO	ALTRIA GROUP INC COM	22,579	$1.127M	0.0%	$49.91 *	$32.74	-5.5%	Stock	02209S103
SPHQ	INVESCO S&P 500 QUALITY ETF	30,362	$1.11M	0.0%	$36.56	$30.27	+20.8%	ETF	46137V241
AMGN	AMGEN INC COM	4,557	$1.099M	0.0%	$241.17 *	$114.80	+74.6%	Stock	031162100
TMO	THERMO FISHER SCIENTIFIC INC COM	3,203	$1.041M	0.0%	$325.01	$217.98	+46.7%	Stock	883556102
BA	BOEING CO COM	3,192	$1.04M	0.0%	$325.81	$207.82	+55.8%	Stock	097023105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	32,939	$1.014M	0.0%	$30.78	$26.73	+15.1%	ETF	81369Y605
ULTA	ULTA BEAUTY INC COM	3,905	$989K	0.0%	$253.27	$345.60	-26.8%	Stock	90384S303
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	10,670	$978K	0.0%	$91.66 *	$37.06	+23.7%	ETF	81369Y803
EDIT	EDITAS MEDICINE INC COM	32,775	$970K	0.0%	$29.60	$20.27	+46.1%	Stock	28106W103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	27,289	$964K	0.0%	$35.33	$34.07	+3.6%	ETF	78464A375
NVDA	NVIDIA CORP COM	3,893	$916K	0.0%	$235.29 *	$4.17	+40.6%	Stock	67066G104
MDLZ	MONDELEZ INTL INC CL A	15,947	$878K	0.0%	$55.06 *	$42.91	+10.7%	Stock	609207105
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,349	$866K	0.0%	$136.40	$124.58	+9.6%	ETF	464287598
GILD	GILEAD SCIENCES INC COM	12,632	$821K	0.0%	$64.99 *	$50.82	+1.4%	Stock	375558103
—	PEOPLES UTD FINL INC COM	47,400	$801K	0.0%	$16.90	$15.68	—	Stock	712704105
—	GENERAL ELECTRIC CO COM	71,392	$797K	0.0%	$11.16	$16.95	—	Stock	369604103
AXP	AMERICAN EXPRESS CO COM	6,333	$788K	0.0%	$124.43 *	$87.80	+30.7%	Stock	025816109
NSC	NORFOLK SOUTHERN CORP COM	4,045	$785K	0.0%	$194.07 *	$102.32	+67.8%	Stock	655844108
ABBV	ABBVIE INC COM	8,722	$772K	0.0%	$88.51 *	$59.43	+16.2%	Stock	00287Y109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,045	$765K	0.0%	$84.58	$83.95	+0.8%	ETF	464287457
CM	CDN IMPERIAL BK COMM TORONTO O COM	9,186	$764K	0.0%	$83.17 *	$29.35	+7.4%	Stock	136069101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,612	$745K	0.0%	$285.22	$268.05	+6.4%	ETF	78467X109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,644	$737K	0.0%	$158.70	$146.44	+8.4%	ETF	922908538
XPO	XPO LOGISTICS INC COM	8,990	$717K	0.0%	$79.76 *	$20.58	+34.0%	Stock	983793100
UNP	UNION PACIFIC CORP COM	3,936	$712K	0.0%	$180.89 *	$70.44	+124.7%	Stock	907818108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	14,050	$702K	0.0%	$49.96	$40.50	—	Stock	G16252101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,871	$699K	0.0%	$44.04	$41.66	+5.8%	ETF	921943858
MMM	3M Company	3,870	$683K	0.0%	$176.49 *	$117.09	+1.0%	Stock	88579Y101
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,090	$622K	0.0%	$76.89 *	$9.51	+34.7%	ETF	808524102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,045	$616K	0.0%	$101.90	$90.43	+12.6%	ETF	81369Y209
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,711	$610K	0.0%	$106.81	$105.51	+1.2%	ETF	464288158
HAL	HALLIBURTON CO COM	24,920	$610K	0.0%	$24.48 *	$22.70	-3.4%	Stock	406216101
DUK	DUKE ENERGY CORP NEW COM NEW	6,642	$606K	0.0%	$91.24 *	$60.70	+18.4%	Stock	26441C204
LOW	LOWES COS INC COM	4,985	$597K	0.0%	$119.76 *	$39.37	+172.6%	Stock	548661107
GD	GENERAL DYNAMICS CORP COM	3,382	$596K	0.0%	$176.23 *	$95.45	+60.5%	Stock	369550108
CAT	CATERPILLAR INC DEL COM	4,004	$591K	0.0%	$147.60 *	$101.76	+28.1%	Stock	149123101
BMY	BRISTOL MYERS SQUIBB CO COM	8,908	$572K	0.0%	$64.21 *	$45.19	+12.1%	Stock	110122108
ES	EVERSOURCE ENERGY COM	6,705	$570K	0.0%	$85.01 *	$42.79	+59.8%	Stock	30040W108
IWR	ISHARES RUSSELL MID-CAP ETF	9,558	$570K	0.0%	$59.64	$51.81	+15.1%	ETF	464287499
IWB	ISHARES RUSSELL 1000 ETF	3,171	$566K	0.0%	$178.49	$164.11	+8.7%	ETF	464287622
PJT	PJT PARTNERS INC COM CL A	12,536	$566K	0.0%	$45.15 *	$44.92	-7.9%	Stock	69343T107
—	WALGREENS BOOTS ALLIANCE INC COM	9,305	$549K	0.0%	$59.00	$54.70	—	Stock	931427108
—	RAYTHEON CO COM NEW	2,452	$539K	0.0%	$219.82	$184.04	—	Stock	755111507
BSX	BOSTON SCIENTIFIC CORP COM	11,920	$539K	0.0%	$45.22	$27.52	+64.3%	Stock	101137107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,192	$537K	0.0%	$244.98 *	$26.92	+13.7%	ETF	92204A702
SLB	SCHLUMBERGER LTD COM	12,834	$516K	0.0%	$40.21 *	$33.65	+3.7%	Stock	806857108
—	AVID BIOSERVICES INC COM	67,000	$514K	0.0%	$7.67	$5.60	—	Stock	05368M106
VUG	VANGUARD GROWTH INDEX FUND	2,800	$510K	0.0%	$182.14 *	$21.25	+42.9%	ETF	922908736
UNH	UNITEDHEALTH GROUP INC COM	1,709	$502K	0.0%	$293.74 *	$225.09	+18.4%	Stock	91324P102
CMCSA	COMCAST CORP NEW CL A	10,750	$483K	0.0%	$44.93 *	$30.16	+26.8%	Stock	20030N101
BALL	BALL CORP COM	7,000	$453K	0.0%	$64.71 *	$30.99	+94.6%	Stock	058498106
AMAT	APPLIED MATLS INC COM	7,400	$452K	0.0%	$61.08 *	$39.35	+46.6%	Stock	038222105
TSLA	TESLA INC COM	1,026	$429K	0.0%	$418.13 *	$15.56	+79.2%	Stock	88160R101
YUM	YUM BRANDS INC COM	4,142	$417K	0.0%	$100.68 *	$91.91	-2.0%	Stock	988498101
LLY	LILLY ELI & CO COM	3,127	$411K	0.0%	$131.44 *	$79.96	+52.9%	Stock	532457108
—	VARIAN MED SYS INC COM	2,895	$411K	0.0%	$141.97	$136.10	—	Stock	92220P105
ITW	ILLINOIS TOOL WKS INC COM	2,174	$391K	0.0%	$179.85 *	$130.19	+19.8%	Stock	452308109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,240	$386K	0.0%	$119.14	$110.30	+8.1%	ETF	922908512
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,994	$379K	0.0%	$94.89	$87.39	+8.4%	ETF	464287473
CMPR	CIMPRESS PLC SHS EURO	2,994	$377K	0.0%	$125.92	$129.96	-3.2%	Stock	G2143T103
AME	AMETEK INC NEW COM	3,750	$374K	0.0%	$99.73 *	$72.56	+32.0%	Stock	031100100
COP	CONOCOPHILLIPS COM	5,731	$373K	0.0%	$65.08 *	$49.24	+6.1%	Stock	20825C104
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,925	$370K	0.0%	$53.43 *	$25.38	+5.2%	ETF	808524839
—	HILL ROM HLDGS INC COM	3,200	$363K	0.0%	$113.44	$76.25	—	Stock	431475102
VFH	VANGUARD FINANCIALS INDEX FUND	4,757	$363K	0.0%	$76.31	$68.23	+11.8%	ETF	92204A405
TREE	LENDINGTREE INC NEW COM	1,150	$349K	0.0%	$303.48	$420.00	—	Stock	52603B107
SHV	ISHARES SHORT TREASURY BOND ETF	3,145	$347K	0.0%	$110.33	$110.45	+0.0%	ETF	464288679
SRE	SEMPRA ENERGY COM	2,281	$346K	0.0%	$151.69 *	$56.85	+9.6%	Stock	816851109
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,397	$343K	0.0%	$100.97	$91.98	+9.8%	ETF	46432F339
—	CERNER CORP COM	4,560	$335K	0.0%	$73.46	$73.33	—	Stock	156782104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,571	$333K	0.0%	$211.97	$175.31	+21.0%	ADR	01609W102
NGVC	NATURAL GROCERS BY VITAMIN COT COM	33,395	$330K	0.0%	$9.88 *	$6.14	+15.7%	Stock	63888U108
NOC	NORTHROP GRUMMAN CORP COM	950	$327K	0.0%	$344.21 *	$242.74	+28.3%	Stock	666807102
—	MATINAS BIOPHARMA HLDGS INC COM	142,500	$323K	0.0%	$2.27	$2.27	—	Stock	576810105
WMT	WALMART INC COM	2,709	$322K	0.0%	$118.86 *	$35.13	+3.6%	Stock	931142103
NYF	ISHARES NEW YORK MUNI BOND ETF	5,535	$316K	0.0%	$57.09	$56.44	+1.1%	ETF	464288323
ORLY	O REILLY AUTOMOTIVE INC NEW COM	715	$313K	0.0%	$437.76 *	$24.54	+19.1%	Stock	67103H107
NEE	NEXTERA ENERGY INC COM	1,288	$312K	0.0%	$242.24 *	$42.79	+22.0%	Stock	65339F101
NFLX	NETFLIX INC COM	956	$309K	0.0%	$323.22 *	$35.34	-8.4%	Stock	64110L106
VRTX	VERTEX PHARMACEUTICALS INC COM	1,405	$308K	0.0%	$219.22	$174.82	+25.2%	Stock	92532F100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,270	$306K	0.0%	$93.58	$86.47	+8.4%	ETF	921946406
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,210	$302K	0.0%	$57.97	$57.60	+0.7%	ETF	464288638
—	ANSYS INC COM	1,170	$301K	0.0%	$257.26	$182.50	—	Stock	03662Q105
TXN	TEXAS INSTRS INC COM	2,338	$300K	0.0%	$128.31 *	$92.76	+16.6%	Stock	882508104
—	UBS AG FI ENHANCED LARGE CAP GROWTH ETN	896	$299K	0.0%	$333.71	$333.71	—	ETF	902677780
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,479	$298K	0.0%	$120.21 *	$33.89	+77.2%	ETF	464288570
EMR	EMERSON ELEC CO COM	3,900	$297K	0.0%	$76.15 *	$56.35	+18.4%	Stock	291011104
PI	IMPINJ INC COM	11,395	$295K	0.0%	$25.89	$24.40	+6.0%	Stock	453204109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	10,500	$291K	0.0%	$27.71	$7.14	+287.8%	Stock	462260100
MKL	MARKEL CORP COM	250	$286K	0.0%	$1144.00	$1136.16	+0.6%	Stock	570535104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$280K	0.0%	$30.89	$30.27	+1.9%	ETF	78464A474
PANW	PALO ALTO NETWORKS INC COM	1,209	$280K	0.0%	$231.60 *	$37.42	+3.0%	Stock	697435105
XYZ	SQUARE INC CL A	4,475	$280K	0.0%	$62.57	$67.93	-7.9%	Stock	852234103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,750	$279K	0.0%	$48.52	$44.25	+9.5%	ETF	97717X669
C	CITIGROUP INC COM NEW	3,438	$275K	0.0%	$79.99 *	$53.09	+21.0%	Stock	172967424
VHT	VANGUARD HEALTH CARE INDEX FUND	1,347	$258K	0.0%	$191.54	$169.23	+13.3%	ETF	92204A504
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,318	$255K	0.0%	$59.06	$63.91	—	ADR	780259206
BOH	BANK HAWAII CORP COM	2,668	$254K	0.0%	$95.20 *	$59.25	+24.8%	Stock	062540109
KRE	SPDR S&P REGIONAL BANKING ETF	4,320	$252K	0.0%	$58.33	$53.40	+9.1%	ETF	78464A698
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,050	$245K	0.0%	$233.33 *	$42.85	+8.8%	ETF	464287515
VFC	V F CORP COM	2,458	$245K	0.0%	$99.67	$77.99	+27.8%	Stock	918204108
GIS	GENERAL MLS INC COM	4,566	$245K	0.0%	$53.66 *	$35.78	+21.7%	Stock	370334104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,738	$239K	0.0%	$27.35	$25.44	+7.6%	ETF	808524706
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	5,036	$235K	0.0%	$46.66	$40.60	—	Stock	G16258108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,375	$234K	0.0%	$170.18 *	$140.97	+6.4%	Stock	053015103
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,735	$233K	0.0%	$134.29 *	$56.36	+18.9%	ETF	464288802
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,806	$232K	0.0%	$128.46	$119.42	+7.7%	ETF	464287630
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,806	$226K	0.0%	$80.54	$80.71	-0.1%	ETF	921937827
STAG	STAG INDL INC COM	7,017	$222K	0.0%	$31.64	$29.64	—	REIT	85254J102
AVGO	BROADCOM INC COM	697	$220K	0.0%	$315.64 *	$25.89	+5.0%	Stock	11135F101
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,600	$220K	0.0%	$61.11	$58.85	+4.1%	ETF	464288356
UMH	UMH PPTYS INC COM	13,896	$219K	0.0%	$15.76	$13.39	—	REIT	903002103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,511	$207K	0.0%	$58.96 *	$47.56	+1.3%	Stock	744573106
AWK	AMERICAN WTR WKS CO INC NEW COM	1,674	$206K	0.0%	$123.06 *	$107.04	+2.4%	Stock	030420103
MBB	ISHARES MBS ETF	1,907	$206K	0.0%	$108.02	$108.03	+0.0%	ETF	464288588
AZO	AUTOZONE INC COM	172	$205K	0.0%	$1191.86	$1154.84	+3.2%	Stock	053332102
UBER	UBER TECHNOLOGIES INC COM	6,764	$201K	0.0%	$29.72	$29.67	+0.2%	Stock	90353T100
—	BROOKLINE BANCORP INC DEL COM	10,262	$169K	0.0%	$16.47	$14.77	—	Stock	11373M107
—	AGENUS INC COM NEW	32,928	$134K	0.0%	$4.07	$3.58	—	Stock	00847G705
F	FORD MTR CO DEL COM	11,500	$107K	0.0%	$9.30 *	$8.04	-13.8%	Stock	345370860
—	APHRIA INC COM	12,500	$65,000	0.0%	$5.20	$7.25	—	Stock	03765K104
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-32.2%	Stock	234264109
NOK	NOKIA CORP SPONSORED ADR	10,000	$37,000	0.0%	$3.70	$5.26	-29.5%	ADR	654902204
—	ISORAY INC COM	54,824	$34,000	0.0%	$0.62	$0.57	—	Stock	46489V104
—	ZILLOW GROUP INC	30,000	$29,000	0.0%	$0.97	$0.97	—	Convertible	98954MAC5
—	SPRING BK PHARMACEUTICALS INC COM	15,316	$24,000	0.0%	$1.57	$3.72	—	Stock	849431101
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$20,000	0.0%	$0.80	$0.52	—	Stock	696077403
—	CONTRAFECT CORP COM NEW	13,500	$8,000	0.0%	$0.59	$0.59	—	Stock	212326300