Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,588,570	$184M	6.9%	$115.81 *	$86.95	+29.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	642,805	$135M	5.1%	$210.33 *	$60.95	+230.3%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	821,143	$95.19M	3.6%	$115.93	$109.74	+5.6%	ETF	464288414
V	VISA INC COM CL A	380,800	$76.15M	2.9%	$199.97 *	$115.67	+66.5%	Stock	92826C839
AMZN	AMAZON COM INC COM	23,468	$73.89M	2.8%	$3148.71 *	$82.56	+90.7%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	391,590	$58.3M	2.2%	$148.88 *	$88.06	+45.7%	Stock	478160104
HD	HOME DEPOT INC COM	187,559	$52.09M	2.0%	$277.70 *	$186.01	+31.5%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	807,722	$48.69M	1.8%	$60.28	$57.13	+5.5%	ETF	46432F842
GOOGL	ALPHABET INC CAP STK CL A	32,842	$48.13M	1.8%	$1465.59 *	$44.06	+65.1%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	217,910	$46.4M	1.7%	$212.93	$147.57	+44.3%	Stock	084670702
ACN	ACCENTURE PLC IRELAND SHS CLASS A	202,063	$45.66M	1.7%	$225.99 *	$173.88	+20.5%	Stock	G1151C101
SHW	SHERWIN WILLIAMS CO COM	62,784	$43.74M	1.6%	$696.75 *	$119.85	+85.0%	Stock	824348106
STT	STATE STR CORP COM	724,912	$43.01M	1.6%	$59.33 *	$48.08	+4.5%	Stock	857477103
BX	BLACKSTONE GROUP INC COM CL A	804,989	$42.02M	1.6%	$52.20 *	$33.84	+28.6%	Stock	09260D107
LMT	LOCKHEED MARTIN CORP COM	108,413	$41.55M	1.6%	$383.28 *	$148.92	+122.8%	Stock	539830109
ADBE	ADOBE SYSTEMS INCORPORATED COM	82,550	$40.48M	1.5%	$490.43	$334.98	+46.4%	Stock	00724F101
CSCO	CISCO SYS INC COM	1,013,127	$39.91M	1.5%	$39.39 *	$30.27	+10.7%	Stock	17275R102
DHR	DANAHER CORPORATION COM	180,778	$38.93M	1.5%	$215.33 *	$112.73	+65.5%	Stock	235851102
MKC	MCCORMICK & CO INC COM NON VTG	200,060	$38.83M	1.5%	$194.09 *	$32.35	+168.7%	Stock	579780206
GOOG	ALPHABET INC CAP STK CL C	26,195	$38.5M	1.4%	$1469.63 *	$52.00	+40.3%	Stock	02079K107
BAC	BK OF AMERICA CORP COM	1,584,036	$38.16M	1.4%	$24.09 *	$18.38	+15.4%	Stock	060505104
SPY	SPDR S&P 500 ETF	112,977	$37.84M	1.4%	$334.89	$292.91	+14.3%	ETF	78462F103
TJX	TJX COS INC NEW COM	665,694	$37.04M	1.4%	$55.65 *	$41.01	+26.0%	Stock	872540109
RMD	RESMED INC COM	204,750	$35.1M	1.3%	$171.43 *	$44.79	+266.1%	Stock	761152107
META	FACEBOOK INC CL A	132,541	$34.71M	1.3%	$261.90	$179.82	+44.6%	Stock	30303M102
SYK	STRYKER CORPORATION COM	166,011	$34.59M	1.3%	$208.37 *	$87.81	+124.8%	Stock	863667101
CCI	CROWN CASTLE INTL CORP NEW COM	198,002	$32.97M	1.2%	$166.50 *	$67.75	+93.3%	REIT	22822V101
—	SPDR S&P 600 SMALL CAP ETF	532,464	$32.41M	1.2%	$60.87	$48.43	—	ETF	78464A813
—	BLACK KNIGHT INC COM	368,850	$32.11M	1.2%	$87.05	$46.45	—	Stock	09215C105
MDT	MEDTRONIC PLC SHS	308,892	$32.1M	1.2%	$103.92 *	$66.56	+34.7%	Stock	G5960L103
EFA	ISHARES MSCI EAFE ETF	494,087	$31.45M	1.2%	$63.65	$61.87	+2.9%	ETF	464287465
PEP	PEPSICO INC COM	223,791	$31.02M	1.2%	$138.59 *	$70.52	+67.3%	Stock	713448108
ZTS	ZOETIS INC CL A	186,982	$30.92M	1.2%	$165.36 *	$118.21	+33.6%	Stock	98978V103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	226,742	$30.7M	1.2%	$135.41	$103.66	+30.6%	ETF	464287556
FTV	FORTIVE CORP COM	388,458	$29.6M	1.1%	$76.21 *	$43.73	+7.5%	Stock	34959J108
COST	COSTCO WHSL CORP NEW COM	82,991	$29.46M	1.1%	$355.00 *	$224.88	+45.3%	Stock	22160K105
DIS	DISNEY WALT CO COM DISNEY	231,727	$28.75M	1.1%	$124.08 *	$124.96	-3.0%	Stock	254687106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	442,127	$28.18M	1.1%	$63.73	$53.09	+20.0%	ETF	46429B697
JPM	JPMORGAN CHASE & CO COM	290,408	$27.96M	1.0%	$96.27 *	$91.44	-8.4%	Stock	46625H100
STZ	CONSTELLATION BRANDS INC CL A	144,532	$27.39M	1.0%	$189.51 *	$170.58	+1.9%	Stock	21036P108
FISV	FISERV INC COM	236,092	$24.33M	0.9%	$103.05	$87.63	+17.6%	Stock	337738108
XYL	XYLEM INC COM	287,650	$24.2M	0.9%	$84.12 *	$64.87	+22.0%	Stock	98419M100
CVS	CVS HEALTH CORP COM	409,696	$23.93M	0.9%	$58.40 *	$55.84	-11.8%	Stock	126650100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	447,911	$23.12M	0.9%	$51.61	$53.21	-3.0%	ETF	46641Q209
PG	PROCTER AND GAMBLE CO COM	164,624	$22.88M	0.9%	$138.99 *	$79.18	+54.0%	Stock	742718109
IJR	ISHARES S&P SMALL-CAP FUND	319,566	$22.44M	0.8%	$70.23	$68.02	+3.3%	ETF	464287804
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	801,804	$21.95M	0.8%	$27.38	$27.49	-0.4%	ETF	78468R853
MRSH	MARSH & MCLENNAN COS INC COM	185,065	$21.23M	0.8%	$114.70 *	$86.05	+22.7%	Stock	571748102
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	488,000	$21.05M	0.8%	$43.14	$49.64	-13.1%	Stock	G8060N102
HON	HONEYWELL INTL INC COM	123,469	$20.32M	0.8%	$164.61 *	$137.15	+1.7%	Stock	438516106
CL	COLGATE PALMOLIVE CO COM	260,056	$20.06M	0.8%	$77.15 *	$50.88	+34.1%	Stock	194162103
TTD	THE TRADE DESK INC COM CL A	38,063	$19.75M	0.7%	$518.77 *	$21.60	+140.2%	Stock	88339J105
APH	AMPHENOL CORP NEW CL A	181,572	$19.66M	0.7%	$108.27 *	$22.58	+14.2%	Stock	032095101
BKNG	BOOKING HOLDINGS INC COM	11,334	$19.39M	0.7%	$1710.61	$1923.80	-12.5%	Stock	09857L108
TRV	TRAVELERS COMPANIES INC COM	147,895	$16M	0.6%	$108.18 *	$102.33	-5.0%	Stock	89417E109
SEIC	SEI INVTS CO COM	300,852	$15.26M	0.6%	$50.72 *	$47.68	-1.1%	Stock	784117103
SCHW	SCHWAB CHARLES CORP COM	413,942	$15M	0.6%	$36.23 *	$39.15	-13.6%	Stock	808513105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	100,919	$14.88M	0.6%	$147.41	$109.87	+34.2%	ETF	46432F396
MRK	MERCK & CO. INC COM	170,347	$14.13M	0.5%	$82.95 *	$61.63	+8.7%	Stock	58933Y105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	271,207	$13.98M	0.5%	$51.55	$51.12	+0.8%	ETF	46432F859
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	184,269	$13.91M	0.5%	$75.49	$54.24	+39.2%	ETF	464287150
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	258,205	$13.41M	0.5%	$51.93	$47.47	+9.4%	ETF	78468R721
VNQ	VANGUARD REAL ESTATE ETF	169,508	$13.38M	0.5%	$78.96	$79.23	-0.3%	ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	41	$13.12M	0.5%	$320000.00	$200781.78	+59.4%	Stock	084670108
ABT	ABBOTT LABS COM	118,136	$12.86M	0.5%	$108.83 *	$70.98	+39.6%	Stock	002824100
MA	MASTERCARD INCORPORATED CL A	35,796	$12.11M	0.5%	$338.17 *	$227.95	+44.0%	Stock	57636Q104
GLD	SPDR GOLD SHARES	68,271	$12.09M	0.5%	$177.12	$129.74	+36.5%	ETF	78463V107
PYPL	PAYPAL HLDGS INC COM	60,686	$11.96M	0.4%	$197.03	$107.24	+83.3%	Stock	70450Y103
IVV	ISHARES CORE S&P 500 ETF	34,448	$11.58M	0.4%	$336.07	$244.85	+37.2%	ETF	464287200
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	230,106	$11.47M	0.4%	$49.87	$48.11	+3.7%	ETF	78468R739
QQQ	INVESCO QQQ TRUST	40,488	$11.25M	0.4%	$277.84	$186.15	+49.3%	ETF	46090E103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	88,308	$10.43M	0.4%	$118.06	$108.15	+9.2%	ETF	464287226
WMB	WILLIAMS COS INC COM	485,952	$9.549M	0.4%	$19.65 *	$17.52	-13.9%	Stock	969457100
VOO	VANGUARD S&P 500 ETF	30,749	$9.46M	0.4%	$307.65	$271.73	+13.2%	ETF	922908363
ORCL	ORACLE CORP COM	150,318	$8.974M	0.3%	$59.70 *	$48.82	+13.6%	Stock	68389X105
URI	UNITED RENTALS INC COM	51,357	$8.962M	0.3%	$174.50 *	$122.93	+37.5%	Stock	911363109
KO	COCA COLA CO COM	165,862	$8.189M	0.3%	$49.37 *	$39.37	+7.0%	Stock	191216100
CVX	CHEVRON CORP NEW COM	104,901	$7.553M	0.3%	$72.00 *	$83.32	-31.1%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	124,244	$7.391M	0.3%	$59.49 *	$40.62	+7.4%	Stock	92343V104
SHOP	SHOPIFY INC CLS A	7,186	$7.351M	0.3%	$1022.96 *	$26.80	+281.8%	Stock	82509L107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	52,151	$6.71M	0.3%	$128.66	$102.10	+26.0%	ETF	921908844
SBUX	STARBUCKS CORP COM	72,772	$6.253M	0.2%	$85.93 *	$67.00	+14.0%	Stock	855244109
MCD	MCDONALDS CORP COM	28,056	$6.158M	0.2%	$219.49 *	$152.47	+27.7%	Stock	580135101
NKE	NIKE INC CL B	48,623	$6.104M	0.2%	$125.54 *	$78.19	+49.2%	Stock	654106103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	114,542	$6.048M	0.2%	$52.80	$48.35	+9.2%	ETF	46434G103
PM	PHILIP MORRIS INTL INC COM	77,914	$5.843M	0.2%	$74.99 *	$56.82	+2.1%	Stock	718172109
AMT	AMERICAN TOWER CORP NEW COM	23,453	$5.669M	0.2%	$241.72 *	$157.39	+31.9%	REIT	03027X100
COF	CAPITAL ONE FINL CORP COM	77,684	$5.582M	0.2%	$71.86 *	$79.83	-17.8%	Stock	14040H105
NOW	SERVICENOW INC COM	10,929	$5.301M	0.2%	$485.04 *	$52.90	+83.4%	Stock	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP COM	87,480	$5.034M	0.2%	$57.54 *	$70.59	-27.8%	Stock	75513E101
VO	VANGUARD MID-CAP INDEX FUND	26,794	$4.723M	0.2%	$176.27 *	$40.93	+7.6%	ETF	922908629
LULU	LULULEMON ATHLETICA INC COM	13,998	$4.611M	0.2%	$329.40	$173.67	+89.6%	Stock	550021109
VB	VANGUARD SMALL-CAP INDEX FUND	27,775	$4.272M	0.2%	$153.81	$152.68	+0.7%	ETF	922908751
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	44,386	$3.686M	0.1%	$83.04	$82.57	+0.6%	ETF	921937827
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	15,782	$3.077M	0.1%	$194.97 *	$24.56	+98.5%	ETF	464287127
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,924	$3.02M	0.1%	$216.89 *	$25.80	+110.2%	ETF	464287614
CBRE	CBRE GROUP INC CL A	59,730	$2.806M	0.1%	$46.98	$49.70	-5.5%	Stock	12504L109
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	31,008	$2.549M	0.1%	$82.20	$71.56	+14.9%	Stock	90400D108
XOM	EXXON MOBIL CORP COM	70,034	$2.404M	0.1%	$34.33 *	$56.04	-51.1%	Stock	30231G102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	43,557	$2.392M	0.1%	$54.92	$52.24	+5.1%	ETF	464288646
T	AT&T INC COM	81,619	$2.327M	0.1%	$28.51 *	$16.27	-7.7%	Stock	00206R102
IJH	ISHARES S&P MIDCAP FUND	11,836	$2.193M	0.1%	$185.28 *	$38.39	-3.4%	ETF	464287507
EEM	ISHARES MSCI EMERGING MARKETS ETF	49,129	$2.166M	0.1%	$44.09	$41.07	+7.3%	ETF	464287234
CARR	CARRIER GLOBAL CORPORATION COM	69,286	$2.116M	0.1%	$30.54 *	$17.13	+66.2%	Stock	14448C104
IBM	INTERNATIONAL BUSINESS MACHS COM	17,194	$2.092M	0.1%	$121.67 *	$106.79	-12.7%	Stock	459200101
—	GOLDMAN SACHS HUMAN EVOLUTION ETF	30,705	$1.973M	0.1%	$64.26	$62.49	—	ETF	381430297
OTIS	OTIS WORLDWIDE CORP COM	30,191	$1.884M	0.1%	$62.40 *	$47.48	+21.6%	Stock	68902V107
WFC	WELLS FARGO CO NEW COM	73,986	$1.739M	0.1%	$23.50 *	$33.85	-38.4%	Stock	949746101
KMB	KIMBERLY CLARK CORP COM	11,719	$1.73M	0.1%	$147.62 *	$82.27	+48.3%	Stock	494368103
—	MACQUARIE INFRASTRUCTURE CORP COM	62,988	$1.694M	0.1%	$26.89	$38.87	—	Stock	55608B105
INTC	INTEL CORP COM	30,967	$1.603M	0.1%	$51.76 *	$43.58	+6.6%	Stock	458140100
PENN	PENN NATL GAMING INC COM	21,518	$1.564M	0.1%	$72.68	$22.90	+217.4%	Stock	707569109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35,928	$1.554M	0.1%	$43.25	$42.52	+1.7%	ETF	922042858
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	28,644	$1.536M	0.1%	$53.62	$49.99	+7.3%	ETF	46138E354
TSLA	TESLA INC COM	3,520	$1.51M	0.1%	$428.98 *	$97.33	+46.9%	Stock	88160R101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,063	$1.352M	0.1%	$441.40	$217.98	+99.8%	Stock	883556102
SPHQ	INVESCO S&P 500 QUALITY ETF	32,978	$1.275M	0.0%	$38.66	$30.76	+25.7%	ETF	46137V241
AEP	AMERICAN ELEC PWR CO INC COM	14,822	$1.211M	0.0%	$81.70 *	$44.88	+50.4%	Stock	025537101
AMGN	AMGEN INC COM	4,644	$1.18M	0.0%	$254.09 *	$116.93	+84.4%	Stock	031162100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,917	$1.176M	0.0%	$239.17 *	$55.49	+7.8%	ETF	464287606
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,630	$1.17M	0.0%	$176.47 *	$89.89	-1.9%	ETF	464287887
XBI	SPDR S&P BIOTECH ETF	9,867	$1.099M	0.0%	$111.38	$75.21	+48.2%	ETF	78464A870
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,699	$1.012M	0.0%	$86.50	$84.39	+2.5%	ETF	464287457
PFE	PFIZER INC COM	27,227	$999K	0.0%	$36.69 *	$23.37	+15.6%	Stock	717081103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,463	$989K	0.0%	$221.60	$134.42	+64.8%	ETF	464287648
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,353	$984K	0.0%	$79.66 *	$10.47	+26.8%	ETF	808524102
IVW	ISHARES S&P 500 GROWTH ETF	4,191	$968K	0.0%	$230.97 *	$38.12	+51.5%	ETF	464287309
CRM	SALESFORCE COM INC COM	3,753	$943K	0.0%	$251.27	$150.47	+65.0%	Stock	79466L302
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	35,024	$929K	0.0%	$26.52	$23.93	+10.8%	ETF	46435U663
ABBV	ABBVIE INC COM	10,581	$927K	0.0%	$87.61 *	$62.20	+14.3%	Stock	00287Y109
LOW	LOWES COS INC COM	5,378	$892K	0.0%	$165.86 *	$45.12	+234.1%	Stock	548661107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	24,052	$884K	0.0%	$36.75	$34.07	+7.9%	ETF	78464A375
NSC	NORFOLK SOUTHN CORP COM	4,123	$882K	0.0%	$213.92 *	$103.33	+85.8%	Stock	655844108
PJT	PJT PARTNERS INC COM CL A	14,036	$851K	0.0%	$60.63 *	$44.42	+25.5%	Stock	69343T107
EDIT	EDITAS MEDICINE INC COM	30,250	$849K	0.0%	$28.07	$20.27	+38.4%	Stock	28106W103
MO	ALTRIA GROUP INC COM	21,748	$840K	0.0%	$38.62 *	$32.74	-21.7%	Stock	02209S103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,727	$835K	0.0%	$108.06	$105.87	+2.1%	ETF	464288158
USB	US BANCORP DEL COM NEW	23,260	$834K	0.0%	$35.86 *	$35.77	-19.8%	Stock	902973304
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	15,358	$807K	0.0%	$52.55	$41.89	—	Stock	G16258108
NVDA	NVIDIA CORPORATION COM	1,434	$776K	0.0%	$541.14 *	$4.17	+223.8%	Stock	67066G104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,716	$770K	0.0%	$134.71	$123.62	+9.0%	ETF	464287242
MDLZ	MONDELEZ INTL INC CL A	13,382	$769K	0.0%	$57.47 *	$42.91	+17.4%	Stock	609207105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	23,651	$743K	0.0%	$31.42 *	$15.93	-1.4%	ETF	808524805
WMT	WALMART INC COM	5,255	$735K	0.0%	$139.87 *	$36.22	+19.9%	Stock	931142103
VUG	VANGUARD GROWTH INDEX FUND	3,159	$719K	0.0%	$227.60 *	$26.16	+45.0%	ETF	922908736
ES	EVERSOURCE ENERGY COM	8,480	$709K	0.0%	$83.61 *	$48.67	+40.8%	Stock	30040W108
CM	CANADIAN IMP BK COMM COM	8,936	$668K	0.0%	$74.75 *	$29.35	+1.3%	Stock	136069101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,672	$662K	0.0%	$116.71 *	$37.06	+57.5%	ETF	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,526	$653K	0.0%	$118.17	$124.58	-5.2%	ETF	464287598
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,626	$653K	0.0%	$180.09	$148.76	+21.1%	ETF	922908538
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,032	$652K	0.0%	$215.04	$187.28	+14.8%	ETF	922908595
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,079	$648K	0.0%	$311.69 *	$27.51	+41.5%	ETF	92204A702
AXP	AMERICAN EXPRESS CO COM	6,335	$635K	0.0%	$100.24 *	$87.80	+6.7%	Stock	025816109
XPO	XPO LOGISTICS INC COM	7,240	$613K	0.0%	$84.67 *	$20.58	+42.3%	Stock	983793100
BALL	BALL CORP COM	7,000	$582K	0.0%	$83.14 *	$30.99	+151.6%	Stock	058498106
IWM	ISHARES RUSSELL 2000 ETF	3,886	$582K	0.0%	$149.77	$142.33	+5.2%	ETF	464287655
GD	GENERAL DYNAMICS CORP COM	4,182	$579K	0.0%	$138.45 *	$107.95	+13.8%	Stock	369550108
MMM	3M Company	3,608	$578K	0.0%	$160.20 *	$116.54	-5.2%	Stock	88579Y101
MS	MORGAN STANLEY COM NEW	11,916	$576K	0.0%	$48.34 *	$36.28	+12.8%	Stock	617446448
WPC	WP CAREY INC COM	8,755	$570K	0.0%	$65.11	$89.49	—	REIT	92936U109
SCHZ	SCHWAB US AGGREGATE BOND ETF	10,043	$563K	0.0%	$56.06 *	$26.04	+7.7%	ETF	808524839
GILD	GILEAD SCIENCES INC COM	8,786	$555K	0.0%	$63.17 *	$50.94	+1.2%	Stock	375558103
IWB	ISHARES RUSSELL 1000 ETF	2,932	$549K	0.0%	$187.24	$164.51	+13.8%	ETF	464287622
DUK	DUKE ENERGY CORP NEW COM NEW	6,101	$540K	0.0%	$88.51 *	$60.70	+18.7%	Stock	26441C204
UNP	UNION PAC CORP COM	2,736	$539K	0.0%	$197.00 *	$70.44	+148.7%	Stock	907818108
TDOC	TELADOC HEALTH INC COM	2,397	$526K	0.0%	$219.44	$147.12	+49.0%	Stock	87918A105
NFLX	NETFLIX INC COM	1,045	$523K	0.0%	$500.48 *	$36.35	+37.5%	Stock	64110L106
—	VARIAN MED SYS INC COM	2,895	$498K	0.0%	$172.02	$135.62	—	Stock	92220P105
NEE	NEXTERA ENERGY INC COM	1,777	$493K	0.0%	$277.43 *	$46.58	+30.5%	Stock	65339F101
CMCSA	COMCAST CORP NEW CL A	10,493	$485K	0.0%	$46.22 *	$30.80	+30.0%	Stock	20030N101
CAT	CATERPILLAR INC DEL COM	3,188	$476K	0.0%	$149.31 *	$101.76	+32.5%	Stock	149123101
LLY	LILLY ELI & CO COM	3,107	$460K	0.0%	$148.05 *	$81.79	+70.9%	Stock	532457108
BA	BOEING CO COM	2,667	$441K	0.0%	$165.35	$207.82	-20.5%	Stock	097023105
DOCU	DOCUSIGN INC COM	2,025	$436K	0.0%	$215.31	$155.43	+38.5%	Stock	256163106
ITW	ILLINOIS TOOL WKS INC COM	2,188	$423K	0.0%	$193.33 *	$130.19	+31.4%	Stock	452308109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,615	$418K	0.0%	$26.77	$25.23	+6.1%	ETF	808524706
YUM	YUM BRANDS INC COM	4,542	$415K	0.0%	$91.37 *	$90.54	-8.5%	Stock	988498101
BSX	BOSTON SCIENTIFIC CORP COM	10,570	$404K	0.0%	$38.22	$27.52	+38.9%	Stock	101137107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,826	$402K	0.0%	$40.91	$41.54	-1.5%	ETF	921943858
—	GENERAL ELECTRIC CO COM	62,561	$390K	0.0%	$6.23	$16.95	—	Stock	369604103
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	6,725	$389K	0.0%	$57.84	$56.58	+2.2%	ETF	46429B291
VRTX	VERTEX PHARMACEUTICALS INC COM	1,408	$383K	0.0%	$272.02	$174.82	+55.7%	Stock	92532F100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,287	$378K	0.0%	$293.71	$180.82	+62.6%	ADR	01609W102
—	PEOPLES UNITED FINANCIAL INC COM	36,400	$375K	0.0%	$10.30	$15.68	—	Stock	712704105
NGVC	NATURAL GROCERS BY VITAMIN COT COM	37,964	$374K	0.0%	$9.85 *	$6.47	+11.9%	Stock	63888U108
—	ANSYS INC COM	1,110	$363K	0.0%	$327.03	$182.50	—	Stock	03662Q105
TXN	TEXAS INSTRS INC COM	2,473	$353K	0.0%	$142.74 *	$94.19	+30.6%	Stock	882508104
TREE	LENDINGTREE INC NEW COM	1,150	$353K	0.0%	$306.96	$420.00	—	Stock	52603B107
NYF	ISHARES NEW YORK MUNI BOND ETF	6,151	$353K	0.0%	$57.39	$56.52	+1.6%	ETF	464288323
SHV	ISHARES SHORT TREASURY BOND ETF	3,145	$348K	0.0%	$110.65	$110.45	+0.2%	ETF	464288679
ULTA	ULTA BEAUTY INC COM	1,550	$347K	0.0%	$223.87	$345.60	-35.2%	Stock	90384S303
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	10,500	$346K	0.0%	$32.95	$7.14	+361.2%	Stock	462260100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,479	$317K	0.0%	$127.87 *	$33.89	+88.8%	ETF	464288570
EMR	EMERSON ELEC CO COM	4,600	$302K	0.0%	$65.65 *	$56.60	+3.7%	Stock	291011104
NOC	NORTHROP GRUMMAN CORP COM	944	$298K	0.0%	$315.68 *	$245.38	+17.9%	Stock	666807102
AME	AMETEK INC COM	3,000	$298K	0.0%	$99.33 *	$72.56	+32.4%	Stock	031100100
ORLY	OREILLY AUTOMOTIVE INC COM	635	$293K	0.0%	$461.42 *	$26.14	+17.6%	Stock	67103H107
BMY	BRISTOL-MYERS SQUIBB CO COM	4,832	$291K	0.0%	$60.22 *	$45.19	+7.7%	Stock	110122108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$284K	0.0%	$31.33	$30.27	+3.6%	ETF	78464A474
GIS	GENERAL MLS INC COM	4,566	$282K	0.0%	$61.76 *	$35.78	+43.8%	Stock	370334104
PTON	PELOTON INTERACTIVE INC CL A COM	2,835	$281K	0.0%	$99.12	$73.57	+34.9%	Stock	70614W100
VFH	VANGUARD FINANCIALS INDEX FUND	4,735	$277K	0.0%	$58.50	$66.83	-12.5%	ETF	92204A405
CHEF	CHEFS WHSE INC COM	18,842	$274K	0.0%	$14.54	$14.24	+2.1%	Stock	163086101
UPS	UNITED PARCEL SERVICE INC CL B	1,638	$273K	0.0%	$166.67 *	$117.34	+14.8%	Stock	911312106
—	HILL ROM HLDGS INC COM	3,200	$267K	0.0%	$83.44	$76.25	—	Stock	431475102
—	CAMBRIDGE BANCORP COM	4,924	$262K	0.0%	$53.21	$53.21	—	Stock	132152109
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$259K	0.0%	$203.62	$169.23	+20.5%	ETF	92204A504
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,735	$255K	0.0%	$146.97 *	$62.57	+17.5%	ETF	464288802
—	DRAFTKINGS INC COM CL A	4,300	$253K	0.0%	$58.84	$58.84	—	Stock	26142R104
SRE	SEMPRA ENERGY COM	2,121	$251K	0.0%	$118.34 *	$56.70	-11.7%	Stock	816851109
AVGO	BROADCOM INC COM	673	$245K	0.0%	$364.04 *	$29.64	+9.6%	Stock	11135F101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,431	$244K	0.0%	$170.51	$147.46	+15.5%	ETF	922908769
CGEN	COMPUGEN LTD ORD	14,970	$243K	0.0%	$16.23	$13.88	+17.1%	Stock	M25722105
MKL	MARKEL CORP COM	250	$243K	0.0%	$972.00	$1136.16	-14.3%	Stock	570535104
ISRG	INTUITIVE SURGICAL INC COM NEW	332	$236K	0.0%	$710.84 *	$224.54	+5.3%	Stock	46120E602
AWK	AMERICAN WTR WKS CO INC NEW COM	1,631	$236K	0.0%	$144.70 *	$111.91	+17.0%	Stock	030420103
CMPR	CIMPRESS PLC SHS EURO	2,994	$225K	0.0%	$75.15	$71.21	+5.5%	Stock	G2143T103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,600	$225K	0.0%	$62.50	$58.85	+6.0%	ETF	464288356
OKTA	OKTA INC CL A	1,048	$224K	0.0%	$213.74	$169.77	+26.0%	Stock	679295105
—	BLACKROCK INC COM	396	$223K	0.0%	$563.13	$543.00	—	Stock	09247X101
NTNX	NUTANIX INC CL A	10,000	$222K	0.0%	$22.20	$28.10	-21.1%	Stock	67059N108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,973	$216K	0.0%	$24.07	$26.73	-10.0%	ETF	81369Y605
STAG	STAG INDL INC COM	7,017	$214K	0.0%	$30.50	$29.36	—	REIT	85254J102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,731	$211K	0.0%	$31.35 *	$21.23	+11.4%	Stock	31620R303
APD	AIR PRODS & CHEMS INC COM	707	$211K	0.0%	$298.44 *	$251.75	+4.0%	Stock	009158106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,460	$210K	0.0%	$60.69	$57.60	+5.6%	ETF	464288638
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,550	$206K	0.0%	$80.78	$77.74	+4.1%	ETF	921946406
SNOW	SNOWFLAKE INC CL A	810	$203K	0.0%	$250.62	$238.10	+5.4%	Stock	833445109
UMH	UMH PPTYS INC COM	13,896	$188K	0.0%	$13.53	$13.39	—	REIT	903002103
—	AGENUS INC COM NEW	32,928	$132K	0.0%	$4.01	$3.58	—	Stock	00847G705
F	FORD MTR CO DEL COM	13,700	$91,000	0.0%	$6.64 *	$7.58	-33.3%	Stock	345370860
—	APHRIA INC COM	12,500	$55,000	0.0%	$4.40	$7.25	—	Stock	03765K104
—	ZILLOW GROUP INC	30,000	$43,000	0.0%	$1.43	$0.97	—	Convertible	98954MAC5
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-55.5%	Stock	234264109
NOK	NOKIA CORP SPONSORED ADR	10,000	$39,000	0.0%	$3.90	$5.26	-25.7%	ADR	654902204
—	ISORAY INC COM	54,824	$32,000	0.0%	$0.58	$0.57	—	Stock	46489V104
HTT	QUDIAN INC ADR	22,050	$27,000	0.0%	$1.22	$1.67	-25.7%	ADR	747798106
—	SPRING BK PHARMACEUTICALS INC COM	12,816	$17,000	0.0%	$1.33	$3.72	—	Stock	849431101
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$12,000	0.0%	$0.48	$0.52	—	Stock	696077403