Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,551,564	$212M	6.1%	$136.96 *	$86.95	+53.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	656,222	$178M	5.1%	$270.90 *	$66.58	+292.2%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	788,494	$92.41M	2.7%	$117.20	$109.74	+6.8%	ETF	464288414
V	VISA INC COM CL A	389,766	$91.14M	2.6%	$233.82 *	$117.70	+92.2%	Stock	92826C839
IEFA	ISHARES CORE MSCI EAFE ETF	1,203,447	$90.09M	2.6%	$74.86	$62.10	+20.5%	ETF	46432F842
ACN	ACCENTURE PLC IRELAND SHS CLASS A	280,361	$82.65M	2.4%	$294.79 *	$191.50	+44.2%	Stock	G1151C101
AMZN	AMAZON COM INC COM	22,777	$78.36M	2.3%	$3440.18 *	$82.56	+108.3%	Stock	023135106
BX	BLACKSTONE GROUP INC COM	767,891	$74.59M	2.2%	$97.14 *	$33.84	+147.1%	Stock	09260D107
JNJ	JOHNSON & JOHNSON COM	417,630	$68.8M	2.0%	$164.74 *	$90.65	+59.6%	Stock	478160104
HD	HOME DEPOT INC COM	204,906	$65.34M	1.9%	$318.89 *	$191.31	+49.3%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	26,196	$63.97M	1.9%	$2441.86 *	$47.08	+157.4%	Stock	02079K305
BAC	BK OF AMERICA CORP COM	1,518,210	$62.6M	1.8%	$41.23 *	$18.81	+96.0%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	24,717	$61.95M	1.8%	$2506.37 *	$52.00	+139.2%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	222,017	$61.7M	1.8%	$277.92	$149.03	+86.5%	Stock	084670702
ADBE	ADOBE SYSTEMS INCORPORATED COM	99,378	$58.2M	1.7%	$585.64	$359.10	+63.1%	Stock	00724F101
STT	STATE STR CORP COM	682,034	$56.12M	1.6%	$82.28 *	$49.04	+44.9%	Stock	857477103
SHW	SHERWIN WILLIAMS CO COM	200,246	$54.56M	1.6%	$272.45 *	$217.54	+20.3%	Stock	824348106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,240,948	$54.53M	1.6%	$43.94	$30.27	+45.2%	ETF	78468R853
TJX	TJX COS INC NEW COM	744,602	$50.2M	1.5%	$67.42 *	$43.25	+45.8%	Stock	872540109
—	SPDR S&P 600 SMALL CAP ETF	509,431	$49.79M	1.4%	$97.74	$48.43	—	ETF	78464A813
DIS	DISNEY WALT CO COM	273,060	$48M	1.4%	$175.77 *	$132.73	+29.4%	Stock	254687106
DHR	DANAHER CORPORATION COM	173,634	$46.6M	1.3%	$268.36 *	$112.73	+106.8%	Stock	235851102
CSCO	CISCO SYS INC COM	856,878	$45.41M	1.3%	$53.00 *	$30.86	+49.7%	Stock	17275R102
SYK	STRYKER CORPORATION COM	173,342	$45.02M	1.3%	$259.73 *	$94.41	+162.6%	Stock	863667101
MDT	MEDTRONIC PLC SHS	357,013	$44.32M	1.3%	$124.13 *	$70.98	+53.2%	Stock	G5960L103
CCI	CROWN CASTLE INTL CORP NEW COM	222,188	$43.35M	1.3%	$195.11 *	$73.78	+113.0%	REIT	22822V101
META	FACEBOOK INC CL A	123,968	$43.1M	1.2%	$347.71	$179.82	+92.0%	Stock	30303M102
RMD	RESMED INC COM	174,853	$43.1M	1.2%	$246.52 *	$44.79	+429.5%	Stock	761152107
SPGI	S&P GLOBAL INC COM	100,618	$41.3M	1.2%	$410.45 *	$322.48	+22.6%	Stock	78409V104
SPY	SPDR S&P 500 ETF	95,326	$40.8M	1.2%	$428.06	$292.91	+46.1%	ETF	78462F103
XYL	XYLEM INC COM	334,543	$40.13M	1.2%	$119.96 *	$69.16	+64.5%	Stock	98419M100
LMT	LOCKHEED MARTIN CORP COM	105,875	$40.06M	1.2%	$378.35 *	$154.21	+116.9%	Stock	539830109
IJR	ISHARES S&P SMALL-CAP FUND	344,047	$38.87M	1.1%	$112.98	$69.41	+62.8%	ETF	464287804
ZTS	ZOETIS INC CL A	205,281	$38.26M	1.1%	$186.36 *	$121.60	+47.0%	Stock	98978V103
JPM	JPMORGAN CHASE & CO COM	244,212	$37.98M	1.1%	$155.54 *	$91.44	+51.4%	Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	469,132	$37.01M	1.1%	$78.88	$61.87	+27.5%	ETF	464287465
MKC	MCCORMICK & CO INC COM NON VTG	411,422	$36.34M	1.1%	$88.32 *	$58.91	+35.7%	Stock	579780206
STZ	CONSTELLATION BRANDS INC CL A	154,924	$36.23M	1.0%	$233.88 *	$173.62	+24.9%	Stock	21036P108
BKNG	BOOKING HOLDINGS INC COM	14,963	$32.74M	0.9%	$2188.13	$1966.23	+9.5%	Stock	09857L108
COST	COSTCO WHSL CORP NEW COM	81,730	$32.34M	0.9%	$395.67 *	$226.25	+66.2%	Stock	22160K105
CVS	CVS HEALTH CORP COM	385,921	$32.2M	0.9%	$83.44 *	$56.44	+27.4%	Stock	126650100
FTV	FORTIVE CORP COM	459,807	$32.07M	0.9%	$69.74 *	$44.81	+15.1%	Stock	34959J108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	432,948	$31.87M	0.9%	$73.61	$53.44	+37.7%	ETF	46429B697
SCHW	SCHWAB CHARLES CORP COM	433,884	$31.59M	0.9%	$72.81 *	$40.69	+68.6%	Stock	808513105
—	BLACK KNIGHT INC COM	392,046	$30.57M	0.9%	$77.98	$48.33	—	Stock	09215C105
HON	HONEYWELL INTL INC COM	127,697	$28.01M	0.8%	$219.35 *	$137.93	+36.5%	Stock	438516106
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	458,440	$26.57M	0.8%	$57.97	$49.84	+16.3%	Stock	G8060N102
MRSH	MARSH & MCLENNAN COS INC COM	187,002	$26.31M	0.8%	$140.68 *	$86.05	+52.3%	Stock	571748102
TTD	THE TRADE DESK INC COM CL A	323,310	$25.01M	0.7%	$77.36	$59.68	+29.6%	Stock	88339J105
FISV	FISERV INC COM	231,538	$24.75M	0.7%	$106.89	$87.63	+22.0%	Stock	337738108
APH	AMPHENOL CORP NEW CL A	351,068	$24.02M	0.7%	$68.41 *	$26.82	+22.3%	Stock	032095101
TRV	TRAVELERS COMPANIES INC COM	155,330	$23.25M	0.7%	$149.71 *	$104.29	+31.3%	Stock	89417E109
HLT	HILTON WORLDWIDE HLDGS INC COM	190,442	$22.97M	0.7%	$120.62	$116.29	+2.4%	Stock	43300A203
PG	PROCTER AND GAMBLE CO COM	166,143	$22.42M	0.6%	$134.93 *	$79.60	+51.4%	Stock	742718109
—	SYNEOS HEALTH INC CL A	249,979	$22.37M	0.6%	$89.49	$76.39	—	Stock	87166B102
IBB	ISHARES BIOTECHNOLOGY FUND	132,914	$21.75M	0.6%	$163.65	$103.66	+57.9%	ETF	464287556
CL	COLGATE PALMOLIVE CO COM	254,805	$20.73M	0.6%	$81.35 *	$51.18	+42.9%	Stock	194162103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	201,741	$19.92M	0.6%	$98.76	$57.14	+72.8%	ETF	464287150
SEIC	SEI INVTS CO COM	299,494	$18.56M	0.5%	$61.97 *	$47.68	+22.4%	Stock	784117103
PYPL	PAYPAL HLDGS INC COM	60,607	$17.67M	0.5%	$291.48	$107.24	+171.2%	Stock	70450Y103
MRK	MERCK & CO INC COM	223,905	$17.41M	0.5%	$77.77 *	$62.39	+8.2%	Stock	58933Y105
VNQ	VANGUARD REAL ESTATE ETF	166,179	$16.92M	0.5%	$101.80	$79.31	+28.4%	ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$16.74M	0.5%	$418600.00	$200781.78	+108.5%	Stock	084670108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	317,788	$16.3M	0.5%	$51.29	$51.20	+0.2%	ETF	46432F859
URI	UNITED RENTALS INC COM	47,405	$15.12M	0.4%	$319.02 *	$122.93	+151.3%	Stock	911363109
IVV	ISHARES CORE S&P 500 ETF	33,263	$14.3M	0.4%	$429.94	$253.06	+69.9%	ETF	464287200
ABT	ABBOTT LABS COM	116,748	$13.54M	0.4%	$115.93 *	$70.98	+50.4%	Stock	002824100
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	285,415	$13.21M	0.4%	$46.29	$45.42	+1.9%	ETF	78467V608
QQQ	INVESCO QQQ TRUST	36,863	$13.06M	0.4%	$354.42	$186.15	+90.4%	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	35,741	$13.05M	0.4%	$365.10 *	$229.25	+55.2%	Stock	57636Q104
WMB	WILLIAMS COS INC COM	470,235	$12.48M	0.4%	$26.55 *	$17.53	+22.2%	Stock	969457100
MS	MORGAN STANLEY COM NEW	134,863	$12.37M	0.4%	$91.69 *	$68.69	+14.9%	Stock	617446448
CVX	CHEVRON CORP NEW COM	113,664	$11.9M	0.3%	$104.74 *	$82.97	+4.8%	Stock	166764100
VOO	VANGUARD S&P 500 ETF	29,610	$11.65M	0.3%	$393.52	$271.73	+44.8%	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	94,155	$10.86M	0.3%	$115.33	$108.61	+6.2%	ETF	464287226
SHOP	SHOPIFY INC CL A	6,803	$9.939M	0.3%	$1460.97 *	$28.48	+412.9%	Stock	82509L107
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	187,012	$9.745M	0.3%	$52.11	$47.47	+9.8%	ETF	78468R721
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	192,168	$9.524M	0.3%	$49.56	$48.11	+3.0%	ETF	78468R739
VWO	VANGUARD FTSE EMERGING MARKETS ETF	173,346	$9.414M	0.3%	$54.31	$47.30	+14.8%	ETF	922042858
KO	COCA COLA CO COM	162,895	$8.814M	0.3%	$54.11 *	$39.37	+20.1%	Stock	191216100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	130,321	$8.73M	0.3%	$66.99	$50.03	+33.9%	ETF	46434G103
SBUX	STARBUCKS CORP COM	68,989	$7.714M	0.2%	$111.81 *	$67.00	+50.3%	Stock	855244109
NKE	NIKE INC CL B	47,307	$7.308M	0.2%	$154.48 *	$78.84	+83.2%	Stock	654106103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	46,938	$7.265M	0.2%	$154.78	$102.96	+50.3%	ETF	921908844
TXN	TEXAS INSTRS INC COM	37,538	$7.219M	0.2%	$192.31 *	$131.96	+27.9%	Stock	882508104
LLY	LILLY ELI & CO COM	31,365	$7.199M	0.2%	$229.52 *	$136.40	+61.1%	Stock	532457108
VO	VANGUARD MID-CAP INDEX FUND	27,443	$6.514M	0.2%	$237.36 *	$41.65	+42.5%	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	28,682	$6.461M	0.2%	$225.26	$155.78	+44.6%	ETF	922908751
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	102,854	$6.423M	0.2%	$62.45	$53.43	+16.9%	ETF	46641Q209
III	INFORMATION SVCS GROUP INC COM	1,096,390	$6.414M	0.2%	$5.85 *	$4.27	+16.9%	Stock	45675Y104
MCD	MCDONALDS CORP COM	27,706	$6.4M	0.2%	$231.00 *	$153.85	+35.5%	Stock	580135101
AMT	AMERICAN TOWER CORP NEW COM	22,913	$6.19M	0.2%	$270.15 *	$157.39	+49.7%	REIT	03027X100
NOW	SERVICENOW INC COM	11,046	$6.07M	0.2%	$549.52 *	$54.28	+102.5%	Stock	81762P102
LULU	LULULEMON ATHLETICA INC COM	15,094	$5.509M	0.2%	$364.98	$185.17	+97.1%	Stock	550021109
ADI	ANALOG DEVICES INC COM	30,380	$5.23M	0.2%	$172.15 *	$121.19	+31.3%	Stock	032654105
VZ	VERIZON COMMUNICATIONS INC COM	86,087	$4.823M	0.1%	$56.02 *	$40.62	+4.4%	Stock	92343V104
PEP	PEPSICO INC COM	31,629	$4.686M	0.1%	$148.16 *	$71.13	+81.3%	Stock	713448108
CAT	CATERPILLAR INC COM	19,709	$4.289M	0.1%	$217.62 *	$145.50	+37.3%	Stock	149123101
CBRE	CBRE GROUP INC CL A	47,886	$4.105M	0.1%	$85.72	$49.70	+72.5%	Stock	12504L109
PM	PHILIP MORRIS INTL INC COM	40,636	$4.027M	0.1%	$99.10 *	$56.82	+40.5%	Stock	718172109
XOM	EXXON MOBIL CORP COM	60,954	$3.845M	0.1%	$63.08 *	$55.81	-4.7%	Stock	30231G102
EMR	EMERSON ELEC CO COM	37,926	$3.65M	0.1%	$96.24 *	$65.58	+33.8%	Stock	291011104
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	58,818	$3.573M	0.1%	$60.75	$50.34	+20.7%	ETF	464287127
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19,743	$3.424M	0.1%	$173.43	$109.87	+57.8%	ETF	46432F396
RTX	RAYTHEON TECHNOLOGIES CORP COM	39,918	$3.405M	0.1%	$85.30 *	$70.59	+9.1%	Stock	75513E101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,934	$3.24M	0.1%	$271.49 *	$25.80	+163.1%	ETF	464287614
IJH	ISHARES S&P MIDCAP FUND	11,964	$3.215M	0.1%	$268.72 *	$38.60	+39.2%	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	21,200	$3.108M	0.1%	$146.60 *	$104.33	+11.9%	Stock	459200101
WFC	WELLS FARGO CO NEW COM	65,557	$2.969M	0.1%	$45.29 *	$33.85	+19.9%	Stock	949746101
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.852M	0.1%	$95.36	$71.56	+33.3%	Stock	90400D108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	68,184	$2.753M	0.1%	$40.38	$28.46	+41.8%	ETF	46435U663
ORCL	ORACLE CORP COM	35,262	$2.745M	0.1%	$77.85 *	$51.67	+41.7%	Stock	68389X105
TSLA	TESLA INC COM	3,996	$2.716M	0.1%	$679.68 *	$116.21	+95.0%	Stock	88160R101
BSX	BOSTON SCIENTIFIC CORP COM	62,109	$2.656M	0.1%	$42.76	$34.61	+23.6%	Stock	101137107
EEM	ISHARES MSCI EMERGING MARKETS ETF	43,494	$2.399M	0.1%	$55.16	$41.29	+33.6%	ETF	464287234
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	38,079	$2.369M	0.1%	$62.21	$52.84	+17.7%	ETF	38149W820
INTC	INTEL CORP COM	38,619	$2.168M	0.1%	$56.14 *	$46.60	+10.2%	Stock	458140100
COF	CAPITAL ONE FINL CORP COM	13,936	$2.156M	0.1%	$154.71 *	$79.83	+78.2%	Stock	14040H105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,531	$1.901M	0.1%	$222.83	$204.25	+9.1%	ETF	922908769
GLD	SPDR GOLD SHARES	11,474	$1.9M	0.1%	$165.59	$129.74	+27.7%	ETF	78463V107
—	MACQUARIE INFRASTRUCTURE CORP COM	49,038	$1.877M	0.1%	$38.28	$38.87	—	Stock	55608B105
HXL	HEXCEL CORP NEW COM	30,000	$1.872M	0.1%	$62.40	$43.54	+43.3%	Stock	428291108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	13,509	$1.792M	0.1%	$132.65	$96.45	+37.5%	ETF	464287887
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,529	$1.783M	0.1%	$54.81	$52.24	+4.9%	ETF	464288646
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	21,152	$1.738M	0.1%	$82.17	$82.57	-0.5%	ETF	921937827
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	27,556	$1.678M	0.0%	$60.89	$50.31	+21.1%	ETF	46138E354
T	AT&T INC COM	57,419	$1.653M	0.0%	$28.79 *	$16.27	-0.1%	Stock	00206R102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,168	$1.632M	0.0%	$80.92	$64.13	+26.2%	ETF	464287606
KMB	KIMBERLY-CLARK CORP COM	11,695	$1.565M	0.0%	$133.82 *	$82.27	+37.8%	Stock	494368103
SPHQ	INVESCO S&P 500 QUALITY ETF	31,606	$1.536M	0.0%	$48.60	$31.48	+54.4%	ETF	46137V241
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,473	$1.519M	0.0%	$55.29	$54.94	+0.7%	ETF	922907746
TMO	THERMO FISHER SCIENTIFIC INC COM	2,969	$1.498M	0.0%	$504.55	$221.44	+125.1%	Stock	883556102
NVDA	NVIDIA CORPORATION COM	1,856	$1.485M	0.0%	$800.11 *	$6.21	+221.5%	Stock	67066G104
XBI	SPDR S&P BIOTECH ETF	10,906	$1.477M	0.0%	$135.43	$92.07	+47.1%	ETF	78464A870
EDIT	EDITAS MEDICINE INC COM	25,660	$1.453M	0.0%	$56.63	$20.27	+179.4%	Stock	28106W103
USB	US BANCORP DEL COM NEW	23,972	$1.366M	0.0%	$56.98 *	$35.71	+30.7%	Stock	902973304
CARR	CARRIER GLOBAL CORPORATION COM	27,967	$1.359M	0.0%	$48.59 *	$17.13	+167.3%	Stock	14448C104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,230	$1.318M	0.0%	$311.58	$134.42	+131.9%	ETF	464287648
SWK	STANLEY BLACK & DECKER INC COM	6,418	$1.316M	0.0%	$205.05 *	$150.00	+16.7%	Stock	854502101
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,339	$1.287M	0.0%	$104.30 *	$10.79	+61.1%	ETF	808524102
ABBV	ABBVIE INC COM	11,418	$1.286M	0.0%	$112.63 *	$64.69	+46.7%	Stock	00287Y109
AEP	AMERICAN ELEC PWR CO INC COM	15,178	$1.284M	0.0%	$84.60 *	$45.88	+56.3%	Stock	025537101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,381	$1.256M	0.0%	$51.52	$49.44	+4.2%	ETF	921943858
AXP	AMERICAN EXPRESS CO COM	7,337	$1.212M	0.0%	$165.19 *	$90.27	+72.8%	Stock	025816109
PFE	PFIZER INC COM	30,653	$1.2M	0.0%	$39.15 *	$24.45	+28.1%	Stock	717081103
—	PIONEER NAT RES CO COM	7,122	$1.157M	0.0%	$162.45	$113.87	—	Stock	723787107
MO	ALTRIA GROUP INC COM	23,880	$1.139M	0.0%	$47.70 *	$31.97	+4.6%	Stock	02209S103
IVW	ISHARES S&P 500 GROWTH ETF	15,588	$1.134M	0.0%	$72.75	$54.84	+32.6%	ETF	464287309
IWM	ISHARES RUSSELL 2000 ETF	4,790	$1.099M	0.0%	$229.44	$159.63	+43.7%	ETF	464287655
NSC	NORFOLK SOUTHN CORP COM	4,052	$1.075M	0.0%	$265.30 *	$103.33	+133.2%	Stock	655844108
LOW	LOWES COS INC COM	5,364	$1.04M	0.0%	$193.89 *	$46.92	+279.5%	Stock	548661107
INTU	INTUIT COM	2,099	$1.029M	0.0%	$490.23 *	$421.44	+13.1%	Stock	461202103
XPO	XPO LOGISTICS INC COM	7,240	$1.013M	0.0%	$139.92 *	$20.58	+135.1%	Stock	983793100
PJT	PJT PARTNERS INC COM CL A	14,036	$1.002M	0.0%	$71.39 *	$44.42	+48.1%	Stock	69343T107
MDLZ	MONDELEZ INTL INC CL A	16,055	$1.002M	0.0%	$62.41 *	$44.27	+25.6%	Stock	609207105
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,237	$973K	0.0%	$38.55	$42.33	—	Stock	G16258108
AMGN	AMGEN INC COM	3,971	$968K	0.0%	$243.77 *	$117.98	+79.1%	Stock	031162100
LEN	LENNAR CORP CL A	9,496	$943K	0.0%	$99.30 *	$69.65	+29.2%	Stock	526057104
EOG	EOG RES INC COM	10,790	$900K	0.0%	$83.41 *	$35.05	+89.3%	Stock	26875P101
ARCB	ARCBEST CORP COM	15,000	$873K	0.0%	$58.20 *	$36.97	+53.7%	Stock	03937C105
VUG	VANGUARD GROWTH INDEX FUND	3,044	$873K	0.0%	$286.79 *	$28.31	+68.9%	ETF	922908736
DUK	DUKE ENERGY CORP NEW COM NEW	8,824	$871K	0.0%	$98.71 *	$65.96	+25.5%	Stock	26441C204
ITW	ILLINOIS TOOL WKS INC COM	3,851	$861K	0.0%	$223.58 *	$153.85	+30.7%	Stock	452308109
CRM	SALESFORCE COM INC COM	3,437	$840K	0.0%	$244.40	$150.47	+60.4%	Stock	79466L302
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,540	$837K	0.0%	$236.44	$148.76	+58.9%	ETF	922908538
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,831	$820K	0.0%	$289.65	$187.99	+54.2%	ETF	922908595
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,050	$818K	0.0%	$399.02 *	$27.51	+81.2%	ETF	92204A702
AVT	AVNET INC COM	19,694	$789K	0.0%	$40.06 *	$26.05	+37.1%	Stock	053807103
TDOC	TELADOC HEALTH INC COM	4,725	$786K	0.0%	$166.35	$181.30	-8.3%	Stock	87918A105
OTIS	OTIS WORLDWIDE CORP COM	9,461	$774K	0.0%	$81.81 *	$47.48	+60.7%	Stock	68902V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,679	$762K	0.0%	$134.18	$124.99	+7.5%	ETF	464287242
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,737	$760K	0.0%	$36.65	$34.27	+7.1%	ETF	78464A375
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,810	$759K	0.0%	$86.15	$84.95	+1.4%	ETF	464287457
DOCU	DOCUSIGN INC COM	2,683	$750K	0.0%	$279.54	$173.33	+61.3%	Stock	256163106
CM	CANADIAN IMP BK COMM COM	6,523	$743K	0.0%	$113.90 *	$29.35	+59.8%	Stock	136069101
IWB	ISHARES RUSSELL 1000 ETF	3,044	$737K	0.0%	$242.12	$166.51	+45.4%	ETF	464287622
GE	GENERAL ELECTRIC CO COM NEW	52,789	$711K	0.0%	$13.47 *	$65.27	+0.6%	Stock	369604301
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,682	$691K	0.0%	$147.59 *	$37.62	+96.2%	ETF	81369Y803
PENN	PENN NATL GAMING INC COM	8,849	$677K	0.0%	$76.51	$22.90	+234.0%	Stock	707569109
ES	EVERSOURCE ENERGY COM	8,305	$666K	0.0%	$80.19 *	$48.67	+38.2%	Stock	30040W108
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,154	$659K	0.0%	$158.64	$124.58	+27.3%	ETF	464287598
OGN	ORGANON & CO COMMON STOCK	21,244	$643K	0.0%	$30.27 *	$26.93	-8.1%	Stock	68622V106
WMT	WALMART INC COM	4,549	$642K	0.0%	$141.13 *	$36.22	+22.2%	Stock	931142103
MMM	3M Company	3,195	$635K	0.0%	$198.75 *	$116.97	+19.9%	Stock	88579Y101
NEE	NEXTERA ENERGY INC COM	8,335	$611K	0.0%	$73.31 *	$61.56	+5.9%	Stock	65339F101
WPC	WP CAREY INC COM	8,005	$597K	0.0%	$74.58	$89.49	—	REIT	92936U109
CMCSA	COMCAST CORP NEW CL A	10,331	$589K	0.0%	$57.01 *	$31.59	+58.4%	Stock	20030N101
—	PROSHARES ULTRASHORT S&P 500	64,000	$579K	0.0%	$9.05	$9.05	—	ETF	74347B383
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,256	$567K	0.0%	$107.88	$105.87	+1.8%	ETF	464288158
BALL	BALL CORP COM	7,000	$567K	0.0%	$81.00 *	$30.99	+146.5%	Stock	058498106
WY	WEYERHAEUSER CO MTN BE COM NEW	16,365	$563K	0.0%	$34.40 *	$24.49	+16.0%	REIT	962166104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,279	$563K	0.0%	$39.43 *	$15.93	+23.8%	ETF	808524805
PTON	PELOTON INTERACTIVE INC CL A COM	4,435	$550K	0.0%	$124.01	$91.77	+35.1%	Stock	70614W100
GD	GENERAL DYNAMICS CORP COM	2,835	$534K	0.0%	$188.36 *	$108.74	+56.9%	Stock	369550108
BA	BOEING CO COM	2,224	$533K	0.0%	$239.66	$207.60	+15.4%	Stock	097023105
UNP	UNION PAC CORP COM	2,389	$525K	0.0%	$219.76 *	$74.56	+166.2%	Stock	907818108
YUM	YUM BRANDS INC COM	4,542	$522K	0.0%	$114.93 *	$90.54	+16.8%	Stock	988498101
NFLX	NETFLIX INC COM	961	$508K	0.0%	$528.62 *	$39.26	+34.6%	Stock	64110L106
NGVC	NATURAL GROCERS BY VITAMIN COT COM	46,183	$496K	0.0%	$10.74 *	$7.36	+24.0%	Stock	63888U108
—	PEOPLES UNITED FINANCIAL INC COM	26,250	$450K	0.0%	$17.14	$15.68	—	Stock	712704105
—	DRAFTKINGS INC COM CL A	8,476	$442K	0.0%	$52.15	$55.76	—	Stock	26142R104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	5,965	$413K	0.0%	$69.24	$73.35	-5.7%	ETF	46137V407
—	CAMBRIDGE BANCORP COM	4,932	$409K	0.0%	$82.93	$53.21	—	Stock	132152109
—	KALEYRA INC COM	33,250	$407K	0.0%	$12.24	$12.24	—	Stock	483379103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,510	$406K	0.0%	$90.02	$90.81	-0.9%	ETF	921937819
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,890	$405K	0.0%	$82.82	$50.82	+63.0%	ETF	464288570
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,450	$396K	0.0%	$61.40	$61.57	-0.2%	ETF	92206C102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,788	$388K	0.0%	$217.00 *	$157.67	+30.4%	Stock	620076307
NTNX	NUTANIX INC CL A	10,000	$382K	0.0%	$38.20	$28.10	+36.0%	Stock	67059N108
UNH	UNITEDHEALTH GROUP INC COM	947	$379K	0.0%	$400.21 *	$319.66	+16.3%	Stock	91324P102
NYF	ISHARES NEW YORK MUNI BOND ETF	6,426	$376K	0.0%	$58.51	$56.59	+3.3%	ETF	464288323
—	HILL-ROM HLDGS INC COM	3,200	$363K	0.0%	$113.44	$76.25	—	Stock	431475102
GIB	CGI INC CL A SUB VTG	3,975	$360K	0.0%	$90.57	$88.13	+2.2%	Stock	12532H104
VFH	VANGUARD FINANCIALS INDEX FUND	3,981	$360K	0.0%	$90.43	$66.83	+35.3%	ETF	92204A405
ISRG	INTUITIVE SURGICAL INC COM NEW	378	$348K	0.0%	$920.63 *	$227.65	+34.7%	Stock	46120E602
AWK	AMERICAN WTR WKS CO INC NEW COM	2,256	$348K	0.0%	$154.26 *	$119.93	+17.4%	Stock	030420103
UPS	UNITED PARCEL SERVICE INC CL B	1,648	$343K	0.0%	$208.13 *	$118.59	+44.3%	Stock	911312106
—	BLACKROCK INC COM	388	$339K	0.0%	$873.71	$551.56	—	Stock	09247X101
MDY	SPDR S&P MIDCAP 400 ETF	683	$335K	0.0%	$490.48	$455.96	+7.7%	ETF	78467Y107
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,470	$332K	0.0%	$95.68	$70.37	+35.8%	ETF	464288802
CMPR	CIMPRESS PLC SHS EURO	2,994	$325K	0.0%	$108.55	$71.21	+52.2%	Stock	G2143T103
AME	AMETEK INC COM	2,400	$320K	0.0%	$133.33 *	$82.47	+57.2%	Stock	031100100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,604	$319K	0.0%	$198.88 *	$147.93	+22.2%	Stock	053015103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,034	$318K	0.0%	$104.81	$82.09	+27.6%	ETF	921946406
—	ANSYS INC COM	912	$317K	0.0%	$347.59	$186.50	—	Stock	03662Q105
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	7,535	$316K	0.0%	$41.94	$58.26	—	Stock	11284V105
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$314K	0.0%	$246.86	$169.23	+46.0%	ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO COM	4,667	$312K	0.0%	$66.85 *	$46.99	+17.5%	Stock	110122108
MRNA	MODERNA INC COM	1,300	$305K	0.0%	$234.62	$178.71	+31.5%	Stock	60770K107
UMH	UMH PPTYS INC COM	13,896	$303K	0.0%	$21.80	$13.39	—	REIT	903002103
MKL	MARKEL CORP COM	250	$297K	0.0%	$1188.00	$1136.16	+4.4%	Stock	570535104
NOC	NORTHROP GRUMMAN CORP COM	818	$297K	0.0%	$363.08 *	$245.38	+37.6%	Stock	666807102
SRE	SEMPRA COM	2,104	$279K	0.0%	$132.60 *	$56.70	+0.5%	Stock	816851109
GIS	GENERAL MLS INC COM	4,566	$278K	0.0%	$60.88 *	$36.32	+43.6%	Stock	370334104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,463	$278K	0.0%	$32.85	$25.32	+29.8%	ETF	808524706
—	ACTIVISION BLIZZARD INC COM	2,859	$273K	0.0%	$95.49	$93.04	—	Stock	00507V109
PHO	INVESCO WATER RESOURCES ETF	5,095	$273K	0.0%	$53.58	$43.80	+22.2%	ETF	46137V142
ORLY	OREILLY AUTOMOTIVE INC COM	478	$271K	0.0%	$566.95 *	$26.14	+44.4%	Stock	67103H107
OKTA	OKTA INC CL A	1,092	$267K	0.0%	$244.51	$172.40	+41.9%	Stock	679295105
STAG	STAG INDL INC COM	7,017	$263K	0.0%	$37.48	$29.36	—	REIT	85254J102
ABNB	AIRBNB INC COM CL A	1,677	$257K	0.0%	$153.25	$156.89	-2.4%	Stock	009066101
XYZ	SQUARE INC CL A	1,044	$255K	0.0%	$244.25	$197.61	+23.4%	Stock	852234103
CHWY	CHEWY INC CL A	3,117	$248K	0.0%	$79.56	$72.93	+9.3%	Stock	16679L109
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,530	$247K	0.0%	$54.53 *	$26.08	+4.7%	ETF	808524839
TWLO	TWILIO INC CL A	620	$244K	0.0%	$393.55	$347.16	+13.5%	Stock	90138F102
YUMC	YUM CHINA HLDGS INC COM	3,642	$241K	0.0%	$66.17	$56.16	+18.0%	Stock	98850P109
—	LAM RESEARCH CORP COM	368	$239K	0.0%	$649.46	$595.11	—	Stock	512807108
BOH	BANK HAWAII CORP COM	2,823	$238K	0.0%	$84.31 *	$55.00	+25.6%	Stock	062540109
TGT	TARGET CORP COM	981	$237K	0.0%	$241.59 *	$191.53	+10.6%	Stock	87612E106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	5,326	$231K	0.0%	$43.37 *	$21.23	+58.7%	Stock	31620R303
ECL	ECOLAB INC COM	1,111	$229K	0.0%	$206.12 *	$197.47	-0.8%	Stock	278865100
—	AGENUS INC COM NEW	41,678	$229K	0.0%	$5.49	$3.46	—	Stock	00847G705
IT	GARTNER INC COM	942	$228K	0.0%	$242.04	$218.76	+10.7%	Stock	366651107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,954	$225K	0.0%	$115.15	$90.15	+27.5%	ETF	464287473
AVGO	BROADCOM INC COM	462	$220K	0.0%	$476.19 *	$32.97	+32.1%	Stock	11135F101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,890	$216K	0.0%	$36.67	$26.96	+36.1%	ETF	81369Y605
ZS	ZSCALER INC COM	1,000	$216K	0.0%	$216.00	$190.14	+13.6%	Stock	98980G102
SNOW	SNOWFLAKE INC CL A	875	$212K	0.0%	$242.29	$241.52	+0.1%	Stock	833445109
TREE	LENDINGTREE INC NEW COM	1,000	$212K	0.0%	$212.00	$420.00	—	Stock	52603B107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	8,000	$208K	0.0%	$26.00	$7.14	+264.5%	Stock	462260100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,281	$205K	0.0%	$62.48	$58.85	+6.4%	ETF	464288356
ALGN	ALIGN TECHNOLOGY INC COM	334	$204K	0.0%	$610.78	$591.84	+3.2%	Stock	016255101
VFC	V F CORP COM	2,458	$202K	0.0%	$82.18	$83.35	-1.6%	Stock	918204108
CGEN	COMPUGEN LTD ORD	20,720	$172K	0.0%	$8.30	$13.11	-36.8%	Stock	M25722105
F	FORD MTR CO DEL COM	11,263	$167K	0.0%	$14.83 *	$7.76	+45.3%	Stock	345370860
—	ZILLOW GROUP INC	30,000	$47,000	0.0%	$1.57	$0.97	—	Convertible	98954MAC5
—	ISORAY INC COM	54,824	$44,000	0.0%	$0.80	$0.57	—	Stock	46489V104
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-26.0%	Stock	234264109
—	BURCON NUTRASCIENCE CORP COM	11,750	$33,000	0.0%	$2.81	$2.81	—	Stock	120831102
HTT	QUDIAN INC ADR	12,050	$29,000	0.0%	$2.41	$1.67	+44.4%	ADR	747798106
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	20,000	$12,000	0.0%	$0.60	$0.52	—	Stock	696077403