Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,540,119	$188M	5.9%	$122.15 *	$86.95	+37.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	648,777	$153M	4.8%	$235.77 *	$64.53	+251.4%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	805,599	$93.49M	2.9%	$116.05	$109.74	+5.7%	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	1,145,385	$82.53M	2.6%	$72.05	$61.42	+17.3%	ETF	46432F842
V	VISA INC COM CL A	386,112	$81.75M	2.6%	$211.73 *	$117.70	+73.8%	Stock	92826C839
ACN	ACCENTURE PLC IRELAND SHS CLASS A	260,219	$71.89M	2.3%	$276.25 *	$185.56	+39.0%	Stock	G1151C101
AMZN	AMAZON COM INC COM	23,056	$71.34M	2.2%	$3094.08 *	$82.56	+87.4%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	417,382	$68.6M	2.2%	$164.35 *	$90.65	+58.3%	Stock	478160104
HD	HOME DEPOT INC COM	202,699	$61.87M	1.9%	$305.25 *	$190.30	+42.9%	Stock	437076102
BAC	BK OF AMERICA CORP COM	1,558,877	$60.31M	1.9%	$38.69 *	$18.81	+83.2%	Stock	060505104
BX	BLACKSTONE GROUP INC COM	807,069	$60.15M	1.9%	$74.53 *	$33.84	+87.9%	Stock	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	220,039	$56.22M	1.8%	$255.48	$149.03	+71.4%	Stock	084670702
STT	STATE STR CORP COM	655,223	$55.05M	1.7%	$84.01 *	$48.08	+49.9%	Stock	857477103
GOOGL	ALPHABET INC CAP STK CL A	25,586	$52.77M	1.7%	$2062.53 *	$45.44	+125.2%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	24,639	$50.97M	1.6%	$2068.63 *	$52.00	+97.4%	Stock	02079K107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,174,635	$49.65M	1.6%	$42.27	$29.52	+43.2%	ETF	78468R853
—	SPDR S&P 600 SMALL CAP ETF	517,229	$48.61M	1.5%	$93.98	$48.43	—	ETF	78464A813
SHW	SHERWIN WILLIAMS CO COM	65,839	$48.59M	1.5%	$738.04 *	$124.85	+88.9%	Stock	824348106
DIS	DISNEY WALT CO COM	261,366	$48.23M	1.5%	$184.52 *	$130.81	+37.8%	Stock	254687106
TJX	TJX COS INC NEW COM	709,086	$46.91M	1.5%	$66.15 *	$42.23	+46.0%	Stock	872540109
ADBE	ADOBE SYSTEMS INCORPORATED COM	97,571	$46.38M	1.5%	$475.37	$356.21	+33.5%	Stock	00724F101
CSCO	CISCO SYS INC COM	846,272	$43.76M	1.4%	$51.71 *	$30.67	+45.9%	Stock	17275R102
SYK	STRYKER CORPORATION COM	170,772	$41.6M	1.3%	$243.58 *	$92.17	+151.6%	Stock	863667101
MDT	MEDTRONIC PLC SHS	348,880	$41.21M	1.3%	$118.13 *	$70.08	+46.9%	Stock	G5960L103
JPM	JPMORGAN CHASE & CO COM	265,367	$40.4M	1.3%	$152.23 *	$91.44	+47.3%	Stock	46625H100
SPY	SPDR S&P 500 ETF	99,875	$39.58M	1.2%	$396.34	$292.91	+35.3%	ETF	78462F103
DHR	DANAHER CORPORATION COM	175,216	$39.44M	1.2%	$225.08 *	$112.73	+73.3%	Stock	235851102
LMT	LOCKHEED MARTIN CORP COM	104,700	$38.69M	1.2%	$369.50 *	$152.14	+113.3%	Stock	539830109
IJR	ISHARES S&P SMALL-CAP FUND	350,854	$38.08M	1.2%	$108.53	$69.41	+56.4%	ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW COM	220,144	$37.89M	1.2%	$172.13 *	$73.78	+86.7%	REIT	22822V101
META	FACEBOOK INC CL A	126,006	$37.11M	1.2%	$294.53	$179.82	+62.7%	Stock	30303M102
MKC	MCCORMICK & CO INC COM NON VTG	407,639	$36.35M	1.1%	$89.16 *	$58.91	+36.5%	Stock	579780206
EFA	ISHARES MSCI EAFE ETF	472,946	$35.88M	1.1%	$75.87	$61.87	+22.6%	ETF	464287465
STZ	CONSTELLATION BRANDS INC CL A	151,469	$34.54M	1.1%	$228.01 *	$172.62	+22.1%	Stock	21036P108
XYL	XYLEM INC COM	327,014	$34.4M	1.1%	$105.18 *	$68.27	+45.8%	Stock	98419M100
RMD	RESMED INC COM	174,754	$33.9M	1.1%	$194.00 *	$44.79	+315.9%	Stock	761152107
SPGI	S&P GLOBAL INC COM	94,834	$33.46M	1.1%	$352.87 *	$319.59	+6.2%	Stock	78409V104
BKNG	BOOKING HOLDINGS INC COM	13,758	$32.05M	1.0%	$2329.84	$1937.30	+18.3%	Stock	09857L108
ZTS	ZOETIS INC CL A	201,408	$31.72M	1.0%	$157.48 *	$120.73	+24.9%	Stock	98978V103
FTV	FORTIVE CORP COM	448,704	$31.7M	1.0%	$70.64 *	$44.61	+16.9%	Stock	34959J108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	425,026	$29.41M	0.9%	$69.19	$53.09	+30.3%	ETF	46429B697
COST	COSTCO WHSL CORP NEW COM	82,323	$29.02M	0.9%	$352.48 *	$226.25	+47.7%	Stock	22160K105
CVS	CVS HEALTH CORP COM	380,583	$28.63M	0.9%	$75.23 *	$56.25	+14.5%	Stock	126650100
—	BLACK KNIGHT INC COM	386,222	$28.58M	0.9%	$73.99	$47.89	—	Stock	09215C105
FISV	FISERV INC COM	232,178	$27.64M	0.9%	$119.04	$87.63	+35.9%	Stock	337738108
HON	HONEYWELL INTL INC COM	126,980	$27.56M	0.9%	$217.07 *	$137.93	+34.5%	Stock	438516106
SCHW	SCHWAB CHARLES CORP COM	419,316	$27.33M	0.9%	$65.18 *	$39.79	+54.0%	Stock	808513105
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	444,513	$25.76M	0.8%	$57.95	$49.57	+16.9%	Stock	G8060N102
APH	AMPHENOL CORP NEW CL A	352,560	$23.26M	0.7%	$65.97 *	$26.82	+17.7%	Stock	032095101
TRV	TRAVELERS COMPANIES INC COM	153,390	$23.07M	0.7%	$150.41 *	$103.82	+31.7%	Stock	89417E109
MRSH	MARSH & MCLENNAN COS INC COM	186,853	$22.76M	0.7%	$121.80 *	$86.05	+32.0%	Stock	571748102
PG	PROCTER AND GAMBLE CO COM	166,939	$22.61M	0.7%	$135.43 *	$79.60	+51.0%	Stock	742718109
TTD	THE TRADE DESK INC COM CL A	32,267	$21.03M	0.7%	$651.66 *	$21.60	+201.7%	Stock	88339J105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	137,975	$20.77M	0.7%	$150.55	$103.66	+45.2%	ETF	464287556
CL	COLGATE PALMOLIVE CO COM	262,080	$20.66M	0.6%	$78.83 *	$51.18	+37.7%	Stock	194162103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	199,330	$18.26M	0.6%	$91.60	$56.67	+61.6%	ETF	464287150
SEIC	SEI INVTS CO COM	299,494	$18.25M	0.6%	$60.93 *	$47.68	+19.6%	Stock	784117103
—	SYNEOS HEALTH INC CL A	240,022	$18.21M	0.6%	$75.85	$75.85	—	Stock	87166B102
HLT	HILTON WORLDWIDE HLDGS INC COM	145,579	$17.6M	0.6%	$120.92	$114.12	+4.6%	Stock	43300A203
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	326,456	$16.74M	0.5%	$51.29	$51.20	+0.2%	ETF	46432F859
MRK	MERCK & CO. INC COM	213,282	$16.44M	0.5%	$77.09 *	$62.31	+1.6%	Stock	58933Y105
URI	UNITED RENTALS INC COM	48,033	$15.82M	0.5%	$329.32 *	$122.93	+159.4%	Stock	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$15.43M	0.5%	$385700.00	$200781.78	+92.1%	Stock	084670108
VNQ	VANGUARD REAL ESTATE ETF	166,151	$15.26M	0.5%	$91.87	$79.31	+15.8%	ETF	922908553
PYPL	PAYPAL HLDGS INC COM	60,560	$14.71M	0.5%	$242.83	$107.24	+125.9%	Stock	70450Y103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	88,234	$14.19M	0.4%	$160.86	$109.87	+46.4%	ETF	46432F396
ABT	ABBOTT LABS COM	115,897	$13.89M	0.4%	$119.84 *	$70.98	+54.9%	Stock	002824100
IVV	ISHARES CORE S&P 500 ETF	32,647	$12.99M	0.4%	$397.83	$249.93	+59.2%	ETF	464287200
MA	MASTERCARD INCORPORATED CL A	36,147	$12.87M	0.4%	$356.05 *	$229.25	+51.2%	Stock	57636Q104
QQQ	INVESCO QQQ TRUST	37,693	$12.03M	0.4%	$319.13	$186.15	+71.4%	ETF	46090E103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	259,679	$11.88M	0.4%	$45.74	$45.37	+0.8%	ETF	78467V608
CVX	CHEVRON CORP NEW COM	109,819	$11.51M	0.4%	$104.79 *	$82.83	+3.7%	Stock	166764100
WMB	WILLIAMS COS INC COM	470,364	$11.14M	0.4%	$23.69 *	$17.53	+7.5%	Stock	969457100
VOO	VANGUARD S&P 500 ETF	30,010	$10.93M	0.3%	$364.31	$271.73	+34.1%	ETF	922908363
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	217,650	$10.79M	0.3%	$49.56	$48.11	+3.0%	ETF	78468R739
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	206,831	$10.69M	0.3%	$51.66	$47.47	+8.8%	ETF	78468R721
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	88,655	$10.09M	0.3%	$113.83	$108.24	+5.2%	ETF	464287226
COF	CAPITAL ONE FINL CORP COM	74,537	$9.483M	0.3%	$127.23 *	$79.83	+46.2%	Stock	14040H105
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	146,587	$8.942M	0.3%	$61.00	$53.43	+14.2%	ETF	46641Q209
KO	COCA COLA CO COM	164,784	$8.686M	0.3%	$52.71 *	$39.37	+16.1%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	164,118	$8.542M	0.3%	$52.05	$46.96	+10.8%	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	128,183	$8.25M	0.3%	$64.36	$49.77	+29.3%	ETF	46434G103
SBUX	STARBUCKS CORP COM	69,456	$7.589M	0.2%	$109.26 *	$67.00	+46.3%	Stock	855244109
SHOP	SHOPIFY INC CL A	6,684	$7.396M	0.2%	$1106.52 *	$26.80	+312.9%	Stock	82509L107
TXN	TEXAS INSTRS INC COM	37,598	$7.106M	0.2%	$189.00 *	$131.96	+25.0%	Stock	882508104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	47,867	$7.04M	0.2%	$147.07	$102.96	+42.8%	ETF	921908844
LLY	LILLY ELI & CO COM	36,890	$6.892M	0.2%	$186.83 *	$136.40	+30.5%	Stock	532457108
MCD	MCDONALDS CORP COM	28,348	$6.354M	0.2%	$224.14 *	$153.85	+30.8%	Stock	580135101
NKE	NIKE INC CL B	47,102	$6.259M	0.2%	$132.88 *	$78.84	+57.3%	Stock	654106103
VB	VANGUARD SMALL-CAP INDEX FUND	28,790	$6.163M	0.2%	$214.07	$155.78	+37.4%	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	27,562	$6.101M	0.2%	$221.36 *	$41.65	+32.8%	ETF	922908629
VZ	VERIZON COMMUNICATIONS INC COM	96,310	$5.6M	0.2%	$58.15 *	$40.62	+7.2%	Stock	92343V104
PM	PHILIP MORRIS INTL INC COM	62,173	$5.517M	0.2%	$88.74 *	$56.82	+24.3%	Stock	718172109
AMT	AMERICAN TOWER CORP NEW COM	22,902	$5.475M	0.2%	$239.06 *	$157.39	+31.2%	REIT	03027X100
NOW	SERVICENOW INC COM	10,851	$5.427M	0.2%	$500.14 *	$53.43	+87.2%	Stock	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP COM	65,977	$5.098M	0.2%	$77.27 *	$70.59	-1.8%	Stock	75513E101
PEP	PEPSICO INC COM	33,443	$4.731M	0.1%	$141.46 *	$71.13	+71.8%	Stock	713448108
ADI	ANALOG DEVICES INC COM	30,380	$4.711M	0.1%	$155.07 *	$121.19	+17.8%	Stock	032654105
LULU	LULULEMON ATHLETICA INC COM	15,096	$4.63M	0.1%	$306.70	$185.17	+65.6%	Stock	550021109
CAT	CATERPILLAR INC COM	19,729	$4.575M	0.1%	$231.89 *	$145.50	+45.7%	Stock	149123101
CBRE	CBRE GROUP INC CL A	47,886	$3.788M	0.1%	$79.10	$49.70	+59.2%	Stock	12504L109
XOM	EXXON MOBIL CORP COM	61,454	$3.431M	0.1%	$55.83 *	$55.81	-16.8%	Stock	30231G102
EMR	EMERSON ELEC CO COM	37,926	$3.422M	0.1%	$90.23 *	$65.58	+24.7%	Stock	291011104
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$3.405M	0.1%	$113.85	$71.56	+59.1%	Stock	90400D108
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	14,752	$3.308M	0.1%	$224.24 *	$24.56	+128.3%	ETF	464287127
IJH	ISHARES S&P MIDCAP FUND	12,114	$3.153M	0.1%	$260.28 *	$38.60	+34.9%	ETF	464287507
MS	MORGAN STANLEY COM NEW	39,350	$3.056M	0.1%	$77.66 *	$56.52	+17.7%	Stock	617446448
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,552	$3.051M	0.1%	$243.07 *	$25.80	+135.5%	ETF	464287614
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	36,017	$2.96M	0.1%	$82.18	$82.57	-0.5%	ETF	921937827
IBM	INTERNATIONAL BUSINESS MACHS COM	21,107	$2.813M	0.1%	$133.27 *	$104.33	+0.6%	Stock	459200101
TSLA	TESLA INC COM	4,163	$2.781M	0.1%	$668.03 *	$116.21	+91.6%	Stock	88160R101
WFC	WELLS FARGO CO NEW COM	67,245	$2.627M	0.1%	$39.07 *	$33.85	+3.2%	Stock	949746101
EEM	ISHARES MSCI EMERGING MARKETS ETF	46,892	$2.501M	0.1%	$53.34	$41.29	+29.2%	ETF	464287234
BSX	BOSTON SCIENTIFIC CORP COM	62,109	$2.401M	0.1%	$38.66	$34.61	+11.7%	Stock	101137107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60,972	$2.35M	0.1%	$38.54	$27.13	+42.1%	ETF	46435U663
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	39,820	$2.278M	0.1%	$57.21	$52.84	+8.2%	ETF	38149W820
ORCL	ORACLE CORP COM	31,202	$2.189M	0.1%	$70.16 *	$48.82	+34.6%	Stock	68389X105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	36,998	$2.023M	0.1%	$54.68	$52.24	+4.7%	ETF	464288646
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	14,491	$1.858M	0.1%	$128.22	$96.45	+33.0%	ETF	464287887
GLD	SPDR GOLD SHARES	11,492	$1.838M	0.1%	$159.94	$129.74	+23.3%	ETF	78463V107
T	AT&T INC COM	57,675	$1.746M	0.1%	$30.27 *	$16.27	+2.8%	Stock	00206R102
INTC	INTEL CORP COM	26,945	$1.724M	0.1%	$63.98 *	$43.58	+33.6%	Stock	458140100
XBI	SPDR S&P BIOTECH ETF	12,701	$1.723M	0.1%	$135.66	$92.07	+47.3%	ETF	78464A870
HXL	HEXCEL CORP NEW COM	30,000	$1.68M	0.1%	$56.00	$43.54	+28.6%	Stock	428291108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	21,368	$1.675M	0.1%	$78.39	$64.13	+22.2%	ETF	464287606
KMB	KIMBERLY-CLARK CORP COM	11,702	$1.627M	0.1%	$139.04 *	$82.27	+42.0%	Stock	494368103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	27,113	$1.577M	0.0%	$58.16	$50.14	+16.0%	ETF	46138E354
—	MACQUARIE INFRASTRUCTURE CORP COM	49,038	$1.56M	0.0%	$31.81	$38.87	—	Stock	55608B105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,615	$1.509M	0.0%	$54.64	$54.94	-0.6%	ETF	922907746
CARR	CARRIER GLOBAL CORPORATION COM	33,493	$1.414M	0.0%	$42.22 *	$17.13	+131.0%	Stock	14448C104
SPHQ	INVESCO S&P 500 QUALITY ETF	30,957	$1.372M	0.0%	$44.32	$31.16	+42.3%	ETF	46137V241
TMO	THERMO FISHER SCIENTIFIC INC COM	2,969	$1.355M	0.0%	$456.38	$221.44	+103.5%	Stock	883556102
USB	US BANCORP DEL COM NEW	24,172	$1.337M	0.0%	$55.31 *	$35.71	+26.0%	Stock	902973304
AEP	AMERICAN ELEC PWR CO INC COM	15,433	$1.307M	0.0%	$84.69 *	$45.88	+55.1%	Stock	025537101
SWK	STANLEY BLACK & DECKER INC COM	6,422	$1.282M	0.0%	$199.63 *	$150.00	+13.3%	Stock	854502101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,230	$1.272M	0.0%	$300.71	$134.42	+123.7%	ETF	464287648
PFE	PFIZER INC COM	34,586	$1.253M	0.0%	$36.23 *	$24.45	+17.4%	Stock	717081103
MO	ALTRIA GROUP INC COM	23,880	$1.222M	0.0%	$51.17 *	$31.97	+10.3%	Stock	02209S103
PENN	PENN NATL GAMING INC COM	11,349	$1.19M	0.0%	$104.86	$22.90	+357.8%	Stock	707569109
ABBV	ABBVIE INC COM	10,988	$1.189M	0.0%	$108.21 *	$63.51	+41.9%	Stock	00287Y109
EDIT	EDITAS MEDICINE INC COM	28,160	$1.183M	0.0%	$42.01	$20.27	+107.2%	Stock	28106W103
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,732	$1.135M	0.0%	$96.74 *	$10.47	+54.0%	ETF	808524102
—	PIONEER NAT RES CO COM	7,123	$1.131M	0.0%	$158.78	$113.87	—	Stock	723787107
IWM	ISHARES RUSSELL 2000 ETF	4,965	$1.097M	0.0%	$220.95	$159.63	+38.4%	ETF	464287655
NSC	NORFOLK SOUTHN CORP COM	4,052	$1.088M	0.0%	$268.51 *	$103.33	+135.1%	Stock	655844108
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,237	$1.075M	0.0%	$42.60	$42.33	—	Stock	G16258108
TDOC	TELADOC HEALTH INC COM	5,883	$1.069M	0.0%	$181.71	$181.30	+0.2%	Stock	87918A105
ARCB	ARCBEST CORP COM	15,000	$1.056M	0.0%	$70.40 *	$36.97	+85.7%	Stock	03937C105
LOW	LOWES COS INC COM	5,510	$1.048M	0.0%	$190.20 *	$46.92	+271.0%	Stock	548661107
AXP	AMERICAN EXPRESS CO COM	7,373	$1.043M	0.0%	$141.46 *	$90.27	+47.9%	Stock	025816109
IVW	ISHARES S&P 500 GROWTH ETF	15,838	$1.031M	0.0%	$65.10	$54.84	+18.7%	ETF	464287309
AMGN	AMGEN INC COM	4,105	$1.021M	0.0%	$248.72 *	$117.98	+81.5%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	1,843	$984K	0.0%	$533.91 *	$6.21	+114.5%	Stock	67066G104
LEN	LENNAR CORP CL A	9,502	$962K	0.0%	$101.24 *	$69.65	+31.3%	Stock	526057104
PJT	PJT PARTNERS INC COM CL A	14,036	$950K	0.0%	$67.68 *	$44.42	+40.2%	Stock	69343T107
MDLZ	MONDELEZ INTL INC CL A	15,555	$910K	0.0%	$58.50 *	$43.94	+18.1%	Stock	609207105
XPO	XPO LOGISTICS INC COM	7,240	$893K	0.0%	$123.34 *	$20.58	+107.3%	Stock	983793100
ITW	ILLINOIS TOOL WKS INC COM	3,851	$853K	0.0%	$221.50 *	$153.85	+28.9%	Stock	452308109
AVT	AVNET INC COM	19,694	$817K	0.0%	$41.48 *	$26.05	+41.2%	Stock	053807103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,931	$805K	0.0%	$274.65	$187.99	+46.1%	ETF	922908595
EOG	EOG RES INC COM	10,790	$783K	0.0%	$72.57 *	$35.05	+63.6%	Stock	26875P101
DUK	DUKE ENERGY CORP NEW COM NEW	8,105	$782K	0.0%	$96.48 *	$64.37	+24.6%	Stock	26441C204
CRM	SALESFORCE COM INC COM	3,621	$767K	0.0%	$211.82	$150.47	+39.1%	Stock	79466L302
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,565	$765K	0.0%	$214.59	$148.76	+44.2%	ETF	922908538
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,932	$758K	0.0%	$36.21	$34.27	+5.8%	ETF	78464A375
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,679	$738K	0.0%	$129.95	$124.99	+4.0%	ETF	464287242
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,050	$735K	0.0%	$358.54 *	$27.51	+62.9%	ETF	92204A702
OTIS	OTIS WORLDWIDE CORP COM	10,645	$729K	0.0%	$68.48 *	$47.48	+34.1%	Stock	68902V107
ES	EVERSOURCE ENERGY COM	8,313	$720K	0.0%	$86.61 *	$48.67	+48.0%	Stock	30040W108
—	GENERAL ELECTRIC CO COM	53,600	$704K	0.0%	$13.13	$16.95	—	Stock	369604103
VUG	VANGUARD GROWTH INDEX FUND	2,704	$695K	0.0%	$257.03 *	$26.16	+63.8%	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,566	$692K	0.0%	$151.55	$124.58	+21.6%	ETF	464287598
IWB	ISHARES RUSSELL 1000 ETF	3,044	$681K	0.0%	$223.72	$166.51	+34.4%	ETF	464287622
NFLX	NETFLIX INC COM	1,277	$666K	0.0%	$521.53 *	$39.26	+32.9%	Stock	64110L106
NGVC	NATURAL GROCERS BY VITAMIN COT COM	37,964	$666K	0.0%	$17.54 *	$6.47	+128.9%	Stock	63888U108
MMM	3M Company	3,345	$645K	0.0%	$192.83 *	$116.97	+15.5%	Stock	88579Y101
WMT	WALMART INC COM	4,740	$644K	0.0%	$135.86 *	$36.22	+17.3%	Stock	931142103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,802	$638K	0.0%	$132.86 *	$37.62	+76.5%	ETF	81369Y803
GD	GENERAL DYNAMICS CORP COM	3,516	$638K	0.0%	$181.46 *	$108.74	+50.4%	Stock	369550108
CM	CANADIAN IMP BK COMM COM	6,523	$638K	0.0%	$97.81 *	$29.35	+36.0%	Stock	136069101
NEE	NEXTERA ENERGY INC COM	8,380	$634K	0.0%	$75.66 *	$61.56	+8.7%	Stock	65339F101
WY	WEYERHAEUSER CO MTN BE COM NEW	16,808	$598K	0.0%	$35.58 *	$24.49	+19.4%	REIT	962166104
BALL	BALL CORP COM	7,010	$594K	0.0%	$84.74 *	$30.99	+157.4%	Stock	058498106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,503	$593K	0.0%	$107.76	$105.87	+1.8%	ETF	464288158
III	INFORMATION SVCS GROUP INC COM	130,000	$572K	0.0%	$4.40 *	$3.26	+14.6%	Stock	45675Y104
WPC	WP CAREY INC COM	8,005	$566K	0.0%	$70.71	$89.49	—	REIT	92936U109
BA	BOEING CO COM	2,214	$564K	0.0%	$254.74	$207.60	+22.7%	Stock	097023105
UNP	UNION PAC CORP COM	2,554	$563K	0.0%	$220.44 *	$74.56	+165.5%	Stock	907818108
CMCSA	COMCAST CORP NEW CL A	10,206	$552K	0.0%	$54.09 *	$31.37	+50.7%	Stock	20030N101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,382	$550K	0.0%	$86.18	$84.46	+2.1%	ETF	464287457
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,427	$543K	0.0%	$37.64 *	$15.93	+18.1%	ETF	808524805
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,598	$537K	0.0%	$206.70	$175.07	+18.1%	ETF	922908769
DOCU	DOCUSIGN INC COM	2,633	$533K	0.0%	$202.43	$172.37	+17.5%	Stock	256163106
—	PEOPLES UNITED FINANCIAL INC COM	28,404	$508K	0.0%	$17.88	$15.68	—	Stock	712704105
YUM	YUM BRANDS INC COM	4,547	$492K	0.0%	$108.20 *	$90.54	+9.4%	Stock	988498101
PTON	PELOTON INTERACTIVE INC CL A COM	3,955	$445K	0.0%	$112.52	$89.99	+24.9%	Stock	70614W100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,199	$429K	0.0%	$82.52	$82.95	-0.5%	ETF	92206C409
AME	AMETEK INC COM	3,256	$416K	0.0%	$127.76 *	$82.47	+50.2%	Stock	031100100
—	CAMBRIDGE BANCORP COM	4,932	$416K	0.0%	$84.35	$53.21	—	Stock	132152109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,510	$400K	0.0%	$88.69	$90.81	-2.3%	ETF	921937819
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,450	$397K	0.0%	$61.55	$61.57	-0.1%	ETF	92206C102
BMY	BRISTOL-MYERS SQUIBB CO COM	6,217	$392K	0.0%	$63.05 *	$46.99	+11.0%	Stock	110122108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,890	$373K	0.0%	$76.28	$50.82	+50.2%	ETF	464288570
UNH	UNITEDHEALTH GROUP INC COM	964	$359K	0.0%	$372.41 *	$319.66	+7.7%	Stock	91324P102
NYF	ISHARES NEW YORK MUNI BOND ETF	6,151	$355K	0.0%	$57.71	$56.52	+2.1%	ETF	464288323
—	HILL ROM HLDGS INC COM	3,200	$354K	0.0%	$110.63	$76.25	—	Stock	431475102
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	7,535	$353K	0.0%	$46.85	$58.26	—	Stock	11284V105
AVGO	BROADCOM INC COM	732	$339K	0.0%	$463.11 *	$32.97	+27.5%	Stock	11135F101
AWK	AMERICAN WTR WKS CO INC NEW COM	2,260	$339K	0.0%	$150.00 *	$119.93	+13.7%	Stock	030420103
VFH	VANGUARD FINANCIALS INDEX FUND	3,981	$336K	0.0%	$84.40	$66.83	+26.4%	ETF	92204A405
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,788	$336K	0.0%	$187.92 *	$157.67	+12.7%	Stock	620076307
MDY	SPDR S&P MIDCAP 400 ETF	683	$325K	0.0%	$475.84	$455.96	+4.4%	ETF	78467Y107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,433	$321K	0.0%	$34.03	$26.96	+26.3%	ETF	81369Y605
ADP	AUTOMATIC DATA PROCESSING INC COM	1,704	$321K	0.0%	$188.38 *	$147.93	+15.4%	Stock	053015103
—	ANSYS INC COM	937	$318K	0.0%	$339.38	$186.50	—	Stock	03662Q105
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,470	$305K	0.0%	$87.90	$70.37	+24.8%	ETF	464288802
CMPR	CIMPRESS PLC SHS EURO	2,994	$300K	0.0%	$100.20	$71.21	+40.6%	Stock	G2143T103
—	BLACKROCK INC COM	393	$296K	0.0%	$753.18	$551.56	—	Stock	09247X101
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$291K	0.0%	$228.77	$169.23	+35.2%	ETF	92204A504
UPS	UNITED PARCEL SERVICE INC CL B	1,711	$291K	0.0%	$170.08 *	$118.59	+17.3%	Stock	911312106
MKL	MARKEL CORP COM	250	$285K	0.0%	$1140.00	$1136.16	+0.3%	Stock	570535104
GIS	GENERAL MLS INC COM	4,580	$281K	0.0%	$61.35 *	$36.32	+43.3%	Stock	370334104
SRE	SEMPRA ENERGY COM	2,106	$279K	0.0%	$132.48 *	$56.70	+0.6%	Stock	816851109
ISRG	INTUITIVE SURGICAL INC COM NEW	378	$279K	0.0%	$738.10 *	$227.65	+8.2%	Stock	46120E602
—	DRAFTKINGS INC COM CL A	4,500	$276K	0.0%	$61.33	$58.95	—	Stock	26142R104
NOC	NORTHROP GRUMMAN CORP COM	834	$270K	0.0%	$323.74 *	$245.38	+22.1%	Stock	666807102
IVE	ISHARES S&P 500 VALUE ETF	1,895	$268K	0.0%	$141.42	$134.63	+4.9%	ETF	464287408
NTNX	NUTANIX INC CL A	10,000	$266K	0.0%	$26.60	$28.10	-5.5%	Stock	67059N108
UMH	UMH PPTYS INC COM	13,896	$266K	0.0%	$19.14	$13.39	—	REIT	903002103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,355	$266K	0.0%	$31.84	$25.23	+26.0%	ETF	808524706
CHWY	CHEWY INC CL A	3,117	$264K	0.0%	$84.70	$72.93	+16.2%	Stock	16679L109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,269	$259K	0.0%	$49.16	$41.54	+18.2%	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,550	$258K	0.0%	$101.18	$77.74	+30.0%	ETF	921946406
—	ACTIVISION BLIZZARD INC COM	2,753	$256K	0.0%	$92.99	$92.94	—	Stock	00507V109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	8,000	$253K	0.0%	$31.63	$7.14	+343.5%	Stock	462260100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,704	$252K	0.0%	$93.20	$95.02	-2.1%	ETF	92206C870
PHO	INVESCO WATER RESOURCES ETF	5,095	$252K	0.0%	$49.46	$43.80	+12.8%	ETF	46137V142
BOH	BANK HAWAII CORP COM	2,802	$251K	0.0%	$89.58 *	$55.00	+32.4%	Stock	062540109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,622	$246K	0.0%	$53.22	$51.32	+3.9%	ETF	33939L860
ORLY	OREILLY AUTOMOTIVE INC COM	478	$242K	0.0%	$506.28 *	$26.14	+29.4%	Stock	67103H107
ECL	ECOLAB INC COM	1,111	$238K	0.0%	$214.22 *	$197.47	+2.9%	Stock	278865100
STAG	STAG INDL INC COM	7,017	$236K	0.0%	$33.63	$29.36	—	REIT	85254J102
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,343	$234K	0.0%	$53.88 *	$26.04	+3.6%	ETF	808524839
OKTA	OKTA INC CL A	1,052	$232K	0.0%	$220.53	$169.77	+29.8%	Stock	679295105
XYZ	SQUARE INC CL A	972	$221K	0.0%	$227.37	$195.07	+16.4%	Stock	852234103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	5,399	$220K	0.0%	$40.75 *	$21.23	+47.4%	Stock	31620R303
—	LAM RESEARCH CORP COM	368	$219K	0.0%	$595.11	$595.11	—	Stock	512807108
YUMC	YUM CHINA HLDGS INC COM	3,660	$217K	0.0%	$59.29	$56.16	+5.4%	Stock	98850P109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,954	$214K	0.0%	$109.52	$90.15	+21.2%	ETF	464287473
TREE	LENDINGTREE INC NEW COM	1,000	$213K	0.0%	$213.00	$420.00	—	Stock	52603B107
SNOW	SNOWFLAKE INC CL A	905	$207K	0.0%	$228.73	$241.52	-5.1%	Stock	833445109
VNT	VONTIER CORPORATION COM	6,850	$207K	0.0%	$30.22	$31.19	-3.0%	Stock	928881101
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,281	$204K	0.0%	$62.18	$58.85	+5.6%	ETF	464288356
BNL	BROADSTONE NET LEASE INC COM	10,036	$184K	0.0%	$18.33	$18.33	—	REIT	11135E203
CGEN	COMPUGEN LTD ORD	19,970	$172K	0.0%	$8.61	$13.30	-35.4%	Stock	M25722105
F	FORD MTR CO DEL COM	10,613	$130K	0.0%	$12.25 *	$7.62	+22.0%	Stock	345370860
—	AGENUS INC COM NEW	41,678	$113K	0.0%	$2.71	$3.46	—	Stock	00847G705
—	ISORAY INC COM	54,824	$60,000	0.0%	$1.09	$0.57	—	Stock	46489V104
—	ZILLOW GROUP INC	30,000	$50,000	0.0%	$1.67	$0.97	—	Convertible	98954MAC5
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-29.6%	Stock	234264109
HTT	QUDIAN INC ADR	12,050	$27,000	0.0%	$2.24	$1.67	+36.6%	ADR	747798106
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	20,000	$14,000	0.0%	$0.70	$0.52	—	Stock	696077403