Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,540,951	$204M	6.7%	$132.69 *	$86.95	+48.6%	Stock	037833100
MSFT	MICROSOFT CORP COM	634,407	$141M	4.6%	$222.42 *	$60.95	+250.2%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	805,564	$94.41M	3.1%	$117.20	$109.74	+6.8%	ETF	464288414
V	VISA INC COM CL A	377,146	$82.49M	2.7%	$218.73 *	$115.67	+82.4%	Stock	92826C839
AMZN	AMAZON COM INC COM	22,845	$74.41M	2.5%	$3256.95 *	$82.56	+97.2%	Stock	023135106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	250,322	$65.39M	2.2%	$261.21 *	$183.36	+32.6%	Stock	G1151C101
JNJ	JOHNSON & JOHNSON COM	412,610	$64.94M	2.1%	$157.38 *	$90.07	+51.6%	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	802,784	$55.46M	1.8%	$69.09	$57.13	+20.9%	ETF	46432F842
BAC	BK OF AMERICA CORP COM	1,726,297	$52.32M	1.7%	$30.31 *	$18.81	+42.8%	Stock	060505104
BX	BLACKSTONE GROUP INC COM CL A	804,869	$52.16M	1.7%	$64.81 *	$33.84	+61.1%	Stock	09260D107
HD	HOME DEPOT INC COM	195,426	$51.91M	1.7%	$265.62 *	$188.29	+24.9%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	216,655	$50.24M	1.7%	$231.87	$147.57	+57.1%	Stock	084670702
STT	STATE STR CORP COM	654,385	$47.63M	1.6%	$72.78 *	$48.08	+29.1%	Stock	857477103
SHW	SHERWIN WILLIAMS CO COM	63,696	$46.81M	1.5%	$734.91 *	$121.38	+93.0%	Stock	824348106
TJX	TJX COS INC NEW COM	675,199	$46.11M	1.5%	$68.29 *	$41.22	+53.8%	Stock	872540109
ADBE	ADOBE SYSTEMS INCORPORATED COM	87,791	$43.91M	1.4%	$500.12	$343.82	+45.5%	Stock	00724F101
GOOGL	ALPHABET INC CAP STK CL A	24,928	$43.69M	1.4%	$1752.61 *	$44.06	+97.4%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	24,838	$43.51M	1.4%	$1751.91 *	$52.00	+67.2%	Stock	02079K107
RMD	RESMED INC COM	200,249	$42.56M	1.4%	$212.56 *	$44.79	+354.8%	Stock	761152107
DIS	DISNEY WALT CO COM	233,680	$42.34M	1.4%	$181.18 *	$124.96	+41.7%	Stock	254687106
—	SPDR S&P 600 SMALL CAP ETF	528,178	$42.01M	1.4%	$79.54	$48.43	—	ETF	78464A813
SYK	STRYKER CORPORATION COM	165,453	$40.54M	1.3%	$245.04 *	$87.81	+165.0%	Stock	863667101
SPY	SPDR S&P 500 ETF	106,080	$39.66M	1.3%	$373.88	$292.91	+27.6%	ETF	78462F103
MDT	MEDTRONIC PLC SHS	335,657	$39.32M	1.3%	$117.14 *	$68.84	+47.6%	Stock	G5960L103
LMT	LOCKHEED MARTIN CORP COM	110,506	$39.23M	1.3%	$354.98 *	$152.14	+103.4%	Stock	539830109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,095,100	$39.2M	1.3%	$35.80	$28.71	+24.7%	ETF	78468R853
DHR	DANAHER CORPORATION COM	174,736	$38.82M	1.3%	$222.14 *	$112.73	+70.9%	Stock	235851102
MKC	MCCORMICK & CO INC COM NON VTG	405,250	$38.74M	1.3%	$95.60 *	$58.91	+46.3%	Stock	579780206
CSCO	CISCO SYS INC COM	813,192	$36.39M	1.2%	$44.75 *	$30.27	+26.9%	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	485,437	$35.42M	1.2%	$72.96	$61.87	+17.9%	ETF	464287465
META	FACEBOOK INC CL A	127,462	$34.82M	1.1%	$273.16	$179.82	+50.9%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	271,712	$34.53M	1.1%	$127.07 *	$91.44	+22.0%	Stock	46625H100
CCI	CROWN CASTLE INTL CORP NEW COM	216,415	$34.45M	1.1%	$159.19 *	$72.86	+73.3%	REIT	22822V101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	226,092	$34.25M	1.1%	$151.49	$103.66	+46.1%	ETF	464287556
PEP	PEPSICO INC COM	226,497	$33.59M	1.1%	$148.30 *	$71.13	+78.7%	Stock	713448108
—	BLACK KNIGHT INC COM	374,206	$33.06M	1.1%	$88.35	$47.05	—	Stock	09215C105
IJR	ISHARES S&P SMALL-CAP FUND	354,418	$32.57M	1.1%	$91.90	$69.41	+32.4%	ETF	464287804
ZTS	ZOETIS INC CL A	193,716	$32.06M	1.1%	$165.50 *	$119.50	+32.4%	Stock	98978V103
FTV	FORTIVE CORP COM	443,618	$31.42M	1.0%	$70.82 *	$44.55	+17.3%	Stock	34959J108
STZ	CONSTELLATION BRANDS INC CL A	143,199	$31.37M	1.0%	$219.05 *	$170.58	+18.3%	Stock	21036P108
XYL	XYLEM INC COM	302,657	$30.81M	1.0%	$101.79 *	$66.05	+45.4%	Stock	98419M100
COST	COSTCO WHSL CORP NEW COM	81,249	$30.61M	1.0%	$376.78 *	$224.88	+58.5%	Stock	22160K105
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	522,581	$30.42M	1.0%	$58.21	$53.43	+9.0%	ETF	46641Q209
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	432,551	$29.36M	1.0%	$67.88	$53.09	+27.9%	ETF	46429B697
BKNG	BOOKING HOLDINGS INC COM	12,898	$28.73M	0.9%	$2227.24	$1920.77	+14.1%	Stock	09857L108
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	508,678	$26.83M	0.9%	$52.74	$49.57	+6.4%	Stock	G8060N102
HON	HONEYWELL INTL INC COM	124,479	$26.48M	0.9%	$212.70 *	$137.15	+32.0%	Stock	438516106
FISV	FISERV INC COM	230,453	$26.24M	0.9%	$113.86	$87.63	+29.9%	Stock	337738108
TTD	THE TRADE DESK INC COM CL A	32,549	$26.07M	0.9%	$801.01 *	$21.60	+270.9%	Stock	88339J105
CVS	CVS HEALTH CORP COM	356,795	$24.37M	0.8%	$68.30 *	$55.84	+4.0%	Stock	126650100
APH	AMPHENOL CORP NEW CL A	175,814	$22.99M	0.8%	$130.77 *	$22.58	+38.2%	Stock	032095101
PG	PROCTER AND GAMBLE CO COM	165,013	$22.96M	0.8%	$139.14 *	$79.18	+55.1%	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	263,537	$22.54M	0.7%	$85.51 *	$51.18	+48.5%	Stock	194162103
MRSH	MARSH & MCLENNAN COS INC COM	186,474	$21.82M	0.7%	$117.00 *	$86.05	+25.6%	Stock	571748102
SCHW	SCHWAB CHARLES CORP COM	404,214	$21.44M	0.7%	$53.04 *	$39.15	+26.9%	Stock	808513105
TRV	TRAVELERS COMPANIES INC COM	145,972	$20.49M	0.7%	$140.37 *	$102.33	+24.1%	Stock	89417E109
MRK	MERCK & CO. INC COM	215,507	$17.63M	0.6%	$81.80 *	$62.31	+6.9%	Stock	58933Y105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	340,241	$17.57M	0.6%	$51.64	$51.20	+0.9%	ETF	46432F859
SEIC	SEI INVTS CO COM	299,494	$17.21M	0.6%	$57.47 *	$47.68	+12.8%	Stock	784117103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	190,017	$16.38M	0.5%	$86.22	$55.05	+56.6%	ETF	464287150
VNQ	VANGUARD REAL ESTATE ETF	173,209	$14.71M	0.5%	$84.93	$79.31	+7.1%	ETF	922908553
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	90,505	$14.6M	0.5%	$161.29	$109.87	+46.8%	ETF	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	41	$14.26M	0.5%	$347804.88	$200781.78	+73.2%	Stock	084670108
PYPL	PAYPAL HLDGS INC COM	60,271	$14.12M	0.5%	$234.19	$107.24	+117.9%	Stock	70450Y103
MA	MASTERCARD INCORPORATED CL A	35,727	$12.75M	0.4%	$356.93 *	$227.95	+52.2%	Stock	57636Q104
ABT	ABBOTT LABS COM	115,991	$12.7M	0.4%	$109.49 *	$70.98	+40.9%	Stock	002824100
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	233,841	$12.27M	0.4%	$52.49	$47.47	+10.6%	ETF	78468R721
GLD	SPDR GOLD SHARES	68,299	$12.18M	0.4%	$178.36	$129.74	+37.5%	ETF	78463V107
QQQ	INVESCO QQQ TRUST	38,573	$12.1M	0.4%	$313.74	$186.15	+68.5%	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	31,483	$11.82M	0.4%	$375.38	$244.85	+53.3%	ETF	464287200
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	227,129	$11.31M	0.4%	$49.79	$48.11	+3.5%	ETF	78468R739
URI	UNITED RENTALS INC COM	47,916	$11.11M	0.4%	$231.91 *	$122.93	+82.7%	Stock	911363109
VOO	VANGUARD S&P 500 ETF	30,458	$10.47M	0.3%	$343.69	$271.73	+26.5%	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	87,636	$10.36M	0.3%	$118.19	$108.15	+9.3%	ETF	464287226
ORCL	ORACLE CORP COM	143,175	$9.262M	0.3%	$64.69 *	$48.82	+23.6%	Stock	68389X105
WMB	WILLIAMS COS INC COM	461,315	$9.249M	0.3%	$20.05 *	$17.52	-10.5%	Stock	969457100
KO	COCA COLA CO COM	165,390	$9.07M	0.3%	$54.84 *	$39.37	+19.8%	Stock	191216100
CVX	CHEVRON CORP NEW COM	107,382	$9.068M	0.3%	$84.45 *	$82.90	-17.6%	Stock	166764100
SHOP	SHOPIFY INC CL A	6,790	$7.686M	0.3%	$1131.96 *	$26.80	+322.4%	Stock	82509L107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	121,381	$7.53M	0.2%	$62.04	$48.87	+26.9%	ETF	46434G103
COF	CAPITAL ONE FINL CORP COM	74,934	$7.407M	0.2%	$98.85 *	$79.83	+13.2%	Stock	14040H105
SBUX	STARBUCKS CORP COM	69,037	$7.386M	0.2%	$106.99 *	$67.00	+42.7%	Stock	855244109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	138,966	$6.964M	0.2%	$50.11	$45.83	+9.3%	ETF	922042858
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	146,961	$6.709M	0.2%	$45.65	$44.96	+1.5%	ETF	78467V608
MGNI	MAGNITE INC COM	218,008	$6.695M	0.2%	$30.71	$15.13	+102.9%	Stock	55955D100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	46,836	$6.612M	0.2%	$141.17	$102.10	+38.3%	ETF	921908844
NKE	NIKE INC CL B	46,507	$6.579M	0.2%	$141.46 *	$78.19	+68.5%	Stock	654106103
VZ	VERIZON COMMUNICATIONS INC COM	108,393	$6.368M	0.2%	$58.75 *	$40.62	+7.2%	Stock	92343V104
LLY	LILLY ELI & CO COM	37,266	$6.292M	0.2%	$168.84 *	$136.40	+17.5%	Stock	532457108
TXN	TEXAS INSTRS INC COM	37,804	$6.205M	0.2%	$164.14 *	$131.96	+7.9%	Stock	882508104
NOW	SERVICENOW INC COM	10,741	$5.912M	0.2%	$550.41 *	$52.90	+108.1%	Stock	81762P102
MCD	MCDONALDS CORP COM	27,333	$5.865M	0.2%	$214.58 *	$152.47	+25.6%	Stock	580135101
PM	PHILIP MORRIS INTL INC COM	70,333	$5.823M	0.2%	$82.79 *	$56.82	+14.4%	Stock	718172109
RTX	RAYTHEON TECHNOLOGIES CORP COM	80,200	$5.735M	0.2%	$71.51 *	$70.59	-9.7%	Stock	75513E101
VO	VANGUARD MID-CAP INDEX FUND	26,073	$5.391M	0.2%	$206.77 *	$40.93	+26.3%	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	27,251	$5.305M	0.2%	$194.67	$152.68	+27.5%	ETF	922908751
LULU	LULULEMON ATHLETICA INC COM	14,991	$5.217M	0.2%	$348.01	$185.17	+87.9%	Stock	550021109
AMT	AMERICAN TOWER CORP NEW COM	22,874	$5.134M	0.2%	$224.45 *	$157.39	+23.1%	REIT	03027X100
ADI	ANALOG DEVICES INC COM	30,397	$4.491M	0.1%	$147.74 *	$121.19	+11.7%	Stock	032654105
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	31,008	$4.292M	0.1%	$138.42	$71.56	+93.5%	Stock	90400D108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	44,586	$3.696M	0.1%	$82.90	$82.57	+0.4%	ETF	921937827
CAT	CATERPILLAR INC COM	19,639	$3.575M	0.1%	$182.04 *	$145.50	+13.8%	Stock	149123101
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	15,573	$3.376M	0.1%	$216.79 *	$24.56	+120.7%	ETF	464287127
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,232	$3.191M	0.1%	$241.16 *	$25.80	+133.7%	ETF	464287614
EMR	EMERSON ELEC CO COM	37,913	$3.047M	0.1%	$80.37 *	$65.58	+10.5%	Stock	291011104
CBRE	CBRE GROUP INC CL A	48,530	$3.044M	0.1%	$62.72	$49.70	+26.2%	Stock	12504L109
IJH	ISHARES S&P MIDCAP FUND	11,889	$2.732M	0.1%	$229.79 *	$38.39	+19.7%	ETF	464287507
TSLA	TESLA INC COM	3,772	$2.662M	0.1%	$705.73 *	$102.23	+130.1%	Stock	88160R101
IBM	INTERNATIONAL BUSINESS MACHS COM	21,062	$2.651M	0.1%	$125.87 *	$104.33	-6.2%	Stock	459200101
CARR	CARRIER GLOBAL CORPORATION COM	68,806	$2.595M	0.1%	$37.71 *	$17.13	+106.4%	Stock	14448C104
XOM	EXXON MOBIL CORP COM	60,333	$2.487M	0.1%	$41.22 *	$56.04	-39.9%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	46,151	$2.385M	0.1%	$51.68	$41.07	+25.8%	ETF	464287234
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	42,399	$2.339M	0.1%	$55.17	$52.24	+5.6%	ETF	464288646
TER	TERADYNE INC COM	19,500	$2.338M	0.1%	$119.90 *	$100.07	+17.4%	Call	880770102
BSX	BOSTON SCIENTIFIC CORP COM	62,922	$2.262M	0.1%	$35.95	$34.61	+3.9%	Stock	101137107
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	39,888	$2.21M	0.1%	$55.41	$52.84	+4.8%	ETF	38149W820
WFC	WELLS FARGO CO NEW COM	68,686	$2.073M	0.1%	$30.18 *	$33.85	-20.5%	Stock	949746101
EDIT	EDITAS MEDICINE INC COM	28,460	$1.995M	0.1%	$70.10	$20.27	+245.9%	Stock	28106W103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	58,347	$1.991M	0.1%	$34.12	$26.65	+28.1%	ETF	46435U663
OTIS	OTIS WORLDWIDE CORP COM	29,466	$1.99M	0.1%	$67.54 *	$47.48	+32.0%	Stock	68902V107
T	AT&T INC COM	67,934	$1.954M	0.1%	$28.76 *	$16.27	-4.6%	Stock	00206R102
PENN	PENN NATL GAMING INC COM	21,599	$1.866M	0.1%	$86.39	$22.90	+277.1%	Stock	707569109
—	MACQUARIE INFRASTRUCTURE CORP COM	49,038	$1.841M	0.1%	$37.54	$38.87	—	Stock	55608B105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	14,585	$1.665M	0.1%	$114.16	$96.45	+18.4%	ETF	464287887
KMB	KIMBERLY-CLARK CORP COM	11,753	$1.585M	0.1%	$134.86 *	$82.27	+36.5%	Stock	494368103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	21,568	$1.558M	0.1%	$72.24	$64.13	+12.6%	ETF	464287606
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	26,449	$1.487M	0.0%	$56.22	$49.99	+12.5%	ETF	46138E354
HXL	HEXCEL CORP NEW COM	30,000	$1.455M	0.0%	$48.50	$43.54	+11.4%	Stock	428291108
TMO	THERMO FISHER SCIENTIFIC INC COM	3,107	$1.447M	0.0%	$465.72	$221.44	+107.6%	Stock	883556102
INTC	INTEL CORP COM	28,808	$1.435M	0.0%	$49.81 *	$43.58	+3.4%	Stock	458140100
XBI	SPDR S&P BIOTECH ETF	9,827	$1.383M	0.0%	$140.73	$75.21	+87.2%	ETF	78464A870
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,408	$1.264M	0.0%	$286.75	$134.42	+113.3%	ETF	464287648
AEP	AMERICAN ELEC PWR CO INC COM	15,168	$1.263M	0.0%	$83.27 *	$45.50	+52.4%	Stock	025537101
SPHQ	INVESCO S&P 500 QUALITY ETF	29,952	$1.261M	0.0%	$42.10	$30.76	+36.9%	ETF	46137V241
ABBV	ABBVIE INC COM	11,479	$1.23M	0.0%	$107.15 *	$63.51	+38.8%	Stock	00287Y109
TDOC	TELADOC HEALTH INC COM	6,115	$1.223M	0.0%	$200.00	$181.30	+10.3%	Stock	87918A105
PFE	PFIZER INC COM	32,486	$1.196M	0.0%	$36.82 *	$24.22	+19.1%	Stock	717081103
SWK	STANLEY BLACK & DECKER INC COM	6,386	$1.14M	0.0%	$178.52 *	$150.00	+0.9%	Stock	854502101
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,436	$1.132M	0.0%	$91.03 *	$10.47	+44.9%	ETF	808524102
USB	US BANCORP DEL COM NEW	24,036	$1.12M	0.0%	$46.60 *	$35.71	+5.3%	Stock	902973304
AMGN	AMGEN INC COM	4,706	$1.082M	0.0%	$229.92 *	$117.98	+66.5%	Stock	031162100
PJT	PJT PARTNERS INC COM CL A	14,036	$1.056M	0.0%	$75.24 *	$44.42	+55.9%	Stock	69343T107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,124	$1.047M	0.0%	$86.36	$84.46	+2.3%	ETF	464287457
MO	ALTRIA GROUP INC COM	24,903	$1.021M	0.0%	$41.00 *	$31.97	-13.1%	Stock	02209S103
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	23,037	$994K	0.0%	$43.15	$42.31	—	Stock	G16258108
NSC	NORFOLK SOUTHN CORP COM	4,140	$984K	0.0%	$237.68 *	$103.33	+107.2%	Stock	655844108
IVW	ISHARES S&P 500 GROWTH ETF	15,198	$970K	0.0%	$63.82	$54.43	+17.3%	ETF	464287309
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	25,922	$964K	0.0%	$37.19	$34.27	+8.5%	ETF	78464A375
MDLZ	MONDELEZ INTL INC CL A	15,603	$912K	0.0%	$58.45 *	$43.94	+17.3%	Stock	609207105
NVDA	NVIDIA CORPORATION COM	1,707	$891K	0.0%	$521.97 *	$5.63	+131.1%	Stock	67066G104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,415	$886K	0.0%	$138.11	$124.99	+10.5%	ETF	464287242
AXP	AMERICAN EXPRESS CO COM	7,297	$882K	0.0%	$120.87 *	$89.92	+26.1%	Stock	025816109
LOW	LOWES COS INC COM	5,421	$870K	0.0%	$160.49 *	$45.12	+224.5%	Stock	548661107
XPO	XPO LOGISTICS INC COM	7,240	$863K	0.0%	$119.20 *	$20.58	+100.4%	Stock	983793100
MS	MORGAN STANLEY COM NEW	12,361	$847K	0.0%	$68.52 *	$36.73	+59.1%	Stock	617446448
CRM	SALESFORCE COM INC COM	3,712	$826K	0.0%	$222.52	$150.47	+46.1%	Stock	79466L302
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,072	$822K	0.0%	$267.58	$187.99	+42.4%	ETF	922908595
—	PIONEER NAT RES CO COM	7,122	$811K	0.0%	$113.87	$113.87	—	Stock	723787107
VUG	VANGUARD GROWTH INDEX FUND	3,039	$770K	0.0%	$253.37 *	$26.16	+61.4%	ETF	922908736
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,590	$761K	0.0%	$211.98	$148.76	+42.6%	ETF	922908538
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,526	$756K	0.0%	$136.81	$124.58	+9.8%	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	3,835	$752K	0.0%	$196.09	$142.33	+37.7%	ETF	464287655
WMT	WALMART INC COM	5,205	$750K	0.0%	$144.09 *	$36.22	+23.9%	Stock	931142103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,903	$746K	0.0%	$108.07	$105.87	+2.1%	ETF	464288158
ES	EVERSOURCE ENERGY COM	8,471	$733K	0.0%	$86.53 *	$48.67	+46.8%	Stock	30040W108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,065	$731K	0.0%	$354.00 *	$27.51	+60.7%	ETF	92204A702
LEN	LENNAR CORP CL A	9,496	$724K	0.0%	$76.24 *	$69.65	-1.4%	Stock	526057104
NFLX	NETFLIX INC COM	1,310	$708K	0.0%	$540.46 *	$39.26	+37.7%	Stock	64110L106
AVT	AVNET INC COM	19,694	$691K	0.0%	$35.09 *	$26.05	+18.8%	Stock	053807103
VNT	VONTIER CORPORATION COM	19,638	$656K	0.0%	$33.40	$31.19	+7.1%	Stock	928881101
BALL	BALL CORP COM	7,020	$654K	0.0%	$93.16 *	$30.99	+182.5%	Stock	058498106
ARCB	ARCBEST CORP COM	15,000	$640K	0.0%	$42.67 *	$36.97	+12.4%	Stock	03937C105
NEE	NEXTERA ENERGY INC COM	8,298	$640K	0.0%	$77.13 *	$61.56	+10.3%	Stock	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	6,981	$639K	0.0%	$91.53 *	$62.59	+20.3%	Stock	26441C204
IWB	ISHARES RUSSELL 1000 ETF	2,932	$621K	0.0%	$211.80	$164.51	+28.8%	ETF	464287622
WPC	WP CAREY INC COM	8,755	$618K	0.0%	$70.59	$89.49	—	REIT	92936U109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,708	$612K	0.0%	$129.99 *	$37.06	+75.4%	ETF	81369Y803
—	GENERAL ELECTRIC CO COM	56,370	$609K	0.0%	$10.80	$16.95	—	Stock	369604103
CM	CANADIAN IMP BK COMM COM	7,048	$602K	0.0%	$85.41 *	$29.35	+17.4%	Stock	136069101
UNP	UNION PAC CORP COM	2,845	$592K	0.0%	$208.08 *	$74.56	+149.7%	Stock	907818108
CMCSA	COMCAST CORP NEW CL A	11,077	$580K	0.0%	$52.36 *	$31.37	+45.3%	Stock	20030N101
BA	BOEING CO COM	2,705	$579K	0.0%	$214.05	$207.60	+3.1%	Stock	097023105
WY	WEYERHAEUSER CO MTN BE COM NEW	16,861	$565K	0.0%	$33.51 *	$24.49	+11.9%	REIT	962166104
MMM	3M Company	3,176	$555K	0.0%	$174.75 *	$116.54	+4.3%	Stock	88579Y101
NGVC	NATURAL GROCERS BY VITAMIN COT COM	37,964	$522K	0.0%	$13.75 *	$6.47	+78.3%	Stock	63888U108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,292	$515K	0.0%	$36.03 *	$15.93	+13.0%	ETF	808524805
GD	GENERAL DYNAMICS CORP COM	3,445	$513K	0.0%	$148.91 *	$107.95	+23.3%	Stock	369550108
DOCU	DOCUSIGN INC COM	2,283	$508K	0.0%	$222.51	$163.25	+36.2%	Stock	256163106
EOG	EOG RES INC COM	10,168	$507K	0.0%	$49.86 *	$34.11	+14.9%	Stock	26875P101
AME	AMETEK INC COM	4,125	$499K	0.0%	$120.97 *	$82.47	+42.0%	Stock	031100100
YUM	YUM BRANDS INC COM	4,546	$494K	0.0%	$108.67 *	$90.54	+9.2%	Stock	988498101
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	10,500	$487K	0.0%	$46.38	$7.14	+550.0%	Stock	462260100
—	VARIAN MED SYS INC COM	2,766	$484K	0.0%	$174.98	$135.62	—	Stock	92220P105
BMY	BRISTOL-MYERS SQUIBB CO COM	7,705	$478K	0.0%	$62.04 *	$46.99	+8.2%	Stock	110122108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,865	$466K	0.0%	$47.24	$41.54	+13.6%	ETF	921943858
GILD	GILEAD SCIENCES INC COM	7,822	$456K	0.0%	$58.30 *	$50.94	-5.6%	Stock	375558103
PTON	PELOTON INTERACTIVE INC CL A COM	2,950	$448K	0.0%	$151.86	$75.45	+101.1%	Stock	70614W100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,375	$447K	0.0%	$83.16	$82.95	+0.4%	ETF	92206C409
ITW	ILLINOIS TOOL WKS INC COM	2,188	$446K	0.0%	$203.84 *	$130.19	+39.5%	Stock	452308109
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	7,535	$439K	0.0%	$58.26	$58.26	—	Stock	11284V105
—	ANSYS INC COM	1,135	$413K	0.0%	$363.88	$186.50	—	Stock	03662Q105
—	PEOPLES UNITED FINANCIAL INC COM	31,400	$406K	0.0%	$12.93	$15.68	—	Stock	712704105
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	6,725	$394K	0.0%	$58.59	$56.58	+3.4%	ETF	46429B291
NYF	ISHARES NEW YORK MUNI BOND ETF	6,151	$358K	0.0%	$58.20	$56.52	+3.1%	ETF	464288323
UBER	UBER TECHNOLOGIES INC COM	7,000	$357K	0.0%	$51.00	$44.81	+13.8%	Stock	90353T100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,958	$355K	0.0%	$71.60	$50.82	+40.8%	ETF	464288570
—	CAMBRIDGE BANCORP COM	4,928	$344K	0.0%	$69.81	$53.21	—	Stock	132152109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,449	$337K	0.0%	$232.57	$191.65	+21.4%	ADR	01609W102
NTNX	NUTANIX INC CL A	10,000	$319K	0.0%	$31.90	$28.10	+13.4%	Stock	67059N108
—	HILL ROM HLDGS INC COM	3,200	$314K	0.0%	$98.13	$76.25	—	Stock	431475102
ISRG	INTUITIVE SURGICAL INC COM NEW	382	$313K	0.0%	$819.37 *	$227.65	+19.8%	Stock	46120E602
VFH	VANGUARD FINANCIALS INDEX FUND	4,235	$309K	0.0%	$72.96	$66.83	+9.0%	ETF	92204A405
—	BLACKROCK INC COM	416	$300K	0.0%	$721.15	$551.56	—	Stock	09247X101
UPS	UNITED PARCEL SERVICE INC CL B	1,750	$295K	0.0%	$168.57 *	$118.59	+15.5%	Stock	911312106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,726	$294K	0.0%	$170.34 *	$157.30	+1.7%	Stock	620076307
VRTX	VERTEX PHARMACEUTICALS INC COM	1,230	$291K	0.0%	$236.59	$174.82	+35.2%	Stock	92532F100
ORLY	OREILLY AUTOMOTIVE INC COM	635	$287K	0.0%	$451.97 *	$26.14	+15.4%	Stock	67103H107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,142	$287K	0.0%	$31.39	$30.27	+3.7%	ETF	78464A474
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,470	$286K	0.0%	$82.42	$70.37	+17.0%	ETF	464288802
ADP	AUTOMATIC DATA PROCESSING INC COM	1,616	$285K	0.0%	$176.36 *	$147.45	+7.7%	Stock	053015103
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$285K	0.0%	$224.06	$169.23	+32.2%	ETF	92204A504
CHWY	CHEWY INC CL A	3,117	$280K	0.0%	$89.83	$72.93	+23.3%	Stock	16679L109
GIS	GENERAL MLS INC COM	4,733	$278K	0.0%	$58.74 *	$36.32	+36.2%	Stock	370334104
SAN	BANCO SANTANDER S.A. ADR	90,654	$276K	0.0%	$3.04	$2.57	+18.6%	ADR	05964H105
TREE	LENDINGTREE INC NEW COM	1,000	$274K	0.0%	$274.00	$420.00	—	Stock	52603B107
SRE	SEMPRA ENERGY COM	2,141	$273K	0.0%	$127.51 *	$56.70	-4.2%	Stock	816851109
—	ACTIVISION BLIZZARD INC COM	2,905	$270K	0.0%	$92.94	$92.94	—	Stock	00507V109
NOC	NORTHROP GRUMMAN CORP COM	877	$267K	0.0%	$304.45 *	$245.38	+14.4%	Stock	666807102
OKTA	OKTA INC CL A	1,048	$266K	0.0%	$253.82	$169.77	+49.8%	Stock	679295105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,034	$266K	0.0%	$29.44	$26.73	+10.3%	ETF	81369Y605
ERTH	INVESCO CLEANTECH ETF	3,534	$266K	0.0%	$75.27	$66.24	+13.4%	ETF	46137V407
CMPR	CIMPRESS PLC SHS EURO	2,994	$263K	0.0%	$87.84	$71.21	+23.2%	Stock	G2143T103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,724	$263K	0.0%	$39.11 *	$21.23	+40.5%	Stock	31620R303
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,504	$261K	0.0%	$30.69	$25.23	+21.5%	ETF	808524706
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,635	$260K	0.0%	$56.09 *	$26.04	+7.6%	ETF	808524839
MKL	MARKEL CORP COM	250	$258K	0.0%	$1032.00	$1136.16	-9.1%	Stock	570535104
ECL	ECOLAB INC COM	1,165	$252K	0.0%	$216.31 *	$197.47	+3.7%	Stock	278865100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,291	$251K	0.0%	$194.42	$147.46	+32.0%	ETF	922908769
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8,309	$245K	0.0%	$29.49	$27.33	+7.8%	ETF	464288448
AWK	AMERICAN WTR WKS CO INC NEW COM	1,556	$239K	0.0%	$153.60 *	$111.91	+24.3%	Stock	030420103
SHV	ISHARES SHORT TREASURY BOND ETF	2,145	$237K	0.0%	$110.49	$110.45	+0.1%	ETF	464288679
SNOW	SNOWFLAKE INC CL A	830	$234K	0.0%	$281.93	$239.22	+17.6%	Stock	833445109
PHO	INVESCO WATER RESOURCES ETF	5,044	$234K	0.0%	$46.39	$43.75	+6.2%	ETF	46137V142
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,550	$233K	0.0%	$91.37	$77.74	+17.7%	ETF	921946406
AVGO	BROADCOM INC COM	529	$232K	0.0%	$438.56 *	$29.64	+32.9%	Stock	11135F101
—	CERNER CORP COM	2,874	$226K	0.0%	$78.64	$78.64	—	Stock	156782104
STAG	STAG INDL INC COM	7,017	$220K	0.0%	$31.35	$29.36	—	REIT	85254J102
AMD	ADVANCED MICRO DEVICES INC COM	2,393	$219K	0.0%	$91.52	$86.30	+6.3%	Stock	007903107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,229	$216K	0.0%	$96.90	$90.15	+7.6%	ETF	464287473
XYZ	SQUARE INC CL A	982	$214K	0.0%	$217.92	$195.07	+11.6%	Stock	852234103
BOH	BANK HAWAII CORP COM	2,782	$213K	0.0%	$76.56 *	$55.00	+12.6%	Stock	062540109
VFC	V F CORP COM	2,479	$212K	0.0%	$85.52	$79.91	+6.9%	Stock	918204108
YUMC	YUM CHINA HLDGS INC COM	3,659	$209K	0.0%	$57.12	$56.16	+1.7%	Stock	98850P109
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,281	$206K	0.0%	$62.79	$58.85	+6.8%	ETF	464288356
UMH	UMH PPTYS INC COM	13,896	$206K	0.0%	$14.82	$13.39	—	REIT	903002103
ALGN	ALIGN TECHNOLOGY INC COM	377	$201K	0.0%	$533.16	$449.62	+18.9%	Stock	016255101
TENB	TENABLE HLDGS INC COM	3,850	$201K	0.0%	$52.21	$39.62	+31.9%	Stock	88025T102
—	DRAFTKINGS INC COM CL A	4,300	$200K	0.0%	$46.51	$58.84	—	Stock	26142R104
CGEN	COMPUGEN LTD ORD	15,820	$192K	0.0%	$12.14	$13.88	-12.7%	Stock	M25722105
—	AGENUS INC COM NEW	38,178	$121K	0.0%	$3.17	$3.53	—	Stock	00847G705
TER	TERADYNE INC COM	996	$119K	0.0%	$119.48	$100.07	+17.4%	Stock	880770102
F	FORD MTR CO DEL COM	10,221	$90,000	0.0%	$8.81 *	$7.58	-12.0%	Stock	345370860
—	APHRIA INC COM	12,500	$86,000	0.0%	$6.88	$7.25	—	Stock	03765K104
—	ZILLOW GROUP INC	30,000	$51,000	0.0%	$1.70	$0.97	—	Convertible	98954MAC5
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-47.4%	Stock	234264109
HTT	QUDIAN INC ADR	22,050	$30,000	0.0%	$1.36	$1.67	-17.3%	ADR	747798106
—	ISORAY INC COM	54,824	$25,000	0.0%	$0.46	$0.57	—	Stock	46489V104
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$17,000	0.0%	$0.68	$0.52	—	Stock	696077403