Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,514,858	$214M	6.1%	$86.95	+65.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	642,313	$181M	5.1%	$66.58	+321.7%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	817,385	$94.96M	2.7%	$110.73	—	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	1,250,553	$92.86M	2.6%	$64.42	—	ETF	46432F842
ACN	ACCENTURE PLC IRELAND SHS CLASS A	285,278	$91.27M	2.6%	$193.46	+57.9%	Stock	G1151C101
V	VISA INC COM CL A	393,870	$87.74M	2.5%	$118.84	+91.0%	Stock	92826C839
BX	BLACKSTONE INC COM	734,747	$85.48M	2.4%	$33.84	+196.5%	Stock	09260D107
AMZN	AMAZON COM INC COM	23,111	$75.92M	2.2%	$83.86	+105.7%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	26,724	$71.45M	2.0%	$48.82	+176.6%	Stock	02079K305
HD	HOME DEPOT INC COM	207,973	$68.27M	1.9%	$192.83	+52.7%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	420,976	$67.99M	1.9%	$90.65	+65.7%	Stock	478160104
BAC	BK OF AMERICA CORP COM	1,564,720	$66.42M	1.9%	$19.33	+86.7%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	24,041	$64.08M	1.8%	$52.00	+163.2%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	224,432	$61.26M	1.7%	$150.45	+86.7%	Stock	084670702
ADBE	ADOBE SYSTEMS INCORPORATED COM	100,822	$58.05M	1.6%	$362.98	+73.4%	Stock	00724F101
STT	STATE STR CORP COM	677,964	$57.44M	1.6%	$49.04	+53.2%	Stock	857477103
SHW	SHERWIN WILLIAMS CO COM	200,923	$56.2M	1.6%	$217.54	+29.4%	Stock	824348106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,314,255	$55.99M	1.6%	$29.87	—	ETF	78468R853
TJX	TJX COS INC NEW COM	780,219	$51.48M	1.5%	$44.27	+47.9%	Stock	872540109
DHR	DANAHER CORPORATION COM	164,372	$50.04M	1.4%	$112.73	+136.7%	Stock	235851102
—	SPDR S&P 600 SMALL CAP ETF	505,171	$47.86M	1.4%	$48.43	—	ETF	78464A813
DIS	DISNEY WALT CO COM	281,901	$47.69M	1.4%	$134.03	+29.9%	Stock	254687106
CSCO	CISCO SYS INC COM	867,228	$47.2M	1.3%	$31.08	+58.4%	Stock	17275R102
RMD	RESMED INC COM	174,962	$46.11M	1.3%	$44.79	+487.8%	Stock	761152107
SYK	STRYKER CORPORATION COM	173,225	$45.68M	1.3%	$94.41	+170.3%	Stock	863667101
CRM	SALESFORCE COM INC COM	165,774	$44.96M	1.3%	$248.83	+0.8%	Stock	79466L302
MDT	MEDTRONIC PLC SHS	357,478	$44.81M	1.3%	$70.98	+59.8%	Stock	G5960L103
SPGI	S&P GLOBAL INC COM	103,953	$44.17M	1.3%	$325.54	+28.3%	Stock	78409V104
XYL	XYLEM INC COM	351,615	$43.49M	1.2%	$71.74	+70.3%	Stock	98419M100
META	FACEBOOK INC CL A	122,626	$41.62M	1.2%	$179.82	+98.9%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	244,174	$39.97M	1.1%	$91.44	+53.4%	Stock	46625H100
ZTS	ZOETIS INC CL A	204,240	$39.65M	1.1%	$121.60	+59.3%	Stock	98978V103
SPY	SPDR S&P 500 ETF	92,185	$39.56M	1.1%	$280.45	—	ETF	78462F103
CCI	CROWN CASTLE INTL CORP NEW COM	219,700	$38.08M	1.1%	$73.78	+111.3%	REIT	22822V101
IJR	ISHARES S&P SMALL-CAP FUND	344,285	$37.59M	1.1%	$77.28	—	ETF	464287804
BKNG	BOOKING HOLDINGS INC COM	15,579	$36.98M	1.0%	$1975.74	+11.7%	Stock	09857L108
COST	COSTCO WHSL CORP NEW COM	81,619	$36.67M	1.0%	$226.25	+84.9%	Stock	22160K105
LMT	LOCKHEED MARTIN CORP COM	105,517	$36.41M	1.0%	$154.21	+108.0%	Stock	539830109
EFA	ISHARES MSCI EAFE ETF	465,706	$36.33M	1.0%	$58.63	—	ETF	464287465
FTV	FORTIVE CORP COM	487,970	$34.44M	1.0%	$45.33	+18.5%	Stock	34959J108
SCHW	SCHWAB CHARLES CORP COM	470,619	$34.28M	1.0%	$42.78	+57.5%	Stock	808513105
STZ	CONSTELLATION BRANDS INC CL A	159,791	$33.67M	1.0%	$174.51	+16.2%	Stock	21036P108
MKC	MCCORMICK & CO INC COM NON VTG	406,985	$32.98M	0.9%	$58.91	+32.4%	Stock	579780206
CVS	CVS HEALTH CORP COM	388,502	$32.97M	0.9%	$56.44	+28.5%	Stock	126650100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	433,364	$31.85M	0.9%	$53.40	—	ETF	46429B697
—	BLACK KNIGHT INC COM	406,336	$29.26M	0.8%	$49.17	—	Stock	09215C105
MRSH	MARSH & MCLENNAN COS INC COM	187,582	$28.41M	0.8%	$86.05	+64.6%	Stock	571748102
HLT	HILTON WORLDWIDE HLDGS INC COM	206,997	$27.35M	0.8%	$116.97	+6.7%	Stock	43300A203
HON	HONEYWELL INTL INC COM	127,766	$27.12M	0.8%	$137.93	+41.1%	Stock	438516106
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	475,134	$26M	0.7%	$50.11	+14.7%	Stock	G8060N102
APH	AMPHENOL CORP NEW CL A	351,850	$25.77M	0.7%	$26.82	+31.4%	Stock	032095101
FISV	FISERV INC COM	232,063	$25.18M	0.7%	$87.63	+27.5%	Stock	337738108
TRV	TRAVELERS COMPANIES INC COM	158,790	$24.14M	0.7%	$105.11	+34.9%	Stock	89417E109
—	SYNEOS HEALTH INC CL A	269,971	$23.62M	0.7%	$77.22	—	Stock	87166B102
PG	PROCTER AND GAMBLE CO COM	165,735	$23.17M	0.7%	$79.60	+59.9%	Stock	742718109
TTD	THE TRADE DESK INC COM CL A	318,795	$22.41M	0.6%	$59.68	+29.6%	Stock	88339J105
IBB	ISHARES BIOTECHNOLOGY FUND	133,421	$21.57M	0.6%	$148.94	—	ETF	464287556
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	201,841	$19.86M	0.6%	$69.81	—	ETF	464287150
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	419,559	$19.31M	0.5%	$45.83	—	ETF	78467V608
VNQ	VANGUARD REAL ESTATE ETF	168,236	$17.13M	0.5%	$79.97	—	ETF	922908553
URI	UNITED RENTALS INC COM	46,995	$16.49M	0.5%	$122.93	+164.5%	Stock	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$16.45M	0.5%	$200781.78	+110.5%	Stock	084670108
MRK	MERCK & CO INC COM	214,872	$16.14M	0.5%	$62.39	+6.0%	Stock	58933Y105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	310,704	$15.87M	0.4%	$51.51	—	ETF	46432F859
PYPL	PAYPAL HLDGS INC COM	59,976	$15.61M	0.4%	$107.24	+164.0%	Stock	70450Y103
SEIC	SEI INVTS CO COM	250,994	$14.88M	0.4%	$47.68	+20.5%	Stock	784117103
IVV	ISHARES CORE S&P 500 ETF	33,397	$14.39M	0.4%	$255.00	—	ETF	464287200
ABT	ABBOTT LABS COM	116,563	$13.77M	0.4%	$70.98	+59.9%	Stock	002824100
WMB	WILLIAMS COS INC COM	496,430	$12.88M	0.4%	$17.68	+15.4%	Stock	969457100
MS	MORGAN STANLEY COM NEW	129,763	$12.63M	0.4%	$68.69	+24.8%	Stock	617446448
QQQ	INVESCO QQQ TRUST	32,309	$11.56M	0.3%	$190.55	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	29,223	$11.53M	0.3%	$250.30	—	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	96,549	$11.09M	0.3%	$109.44	—	ETF	464287226
CVX	CHEVRON CORP NEW COM	98,943	$10.04M	0.3%	$82.97	+0.4%	Stock	166764100
MA	MASTERCARD INCORPORATED CL A	27,204	$9.458M	0.3%	$229.25	+54.7%	Stock	57636Q104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	182,122	$9.392M	0.3%	$48.20	—	ETF	78468R721
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	188,929	$9.333M	0.3%	$48.37	—	ETF	78468R739
SHOP	SHOPIFY INC CL A	6,815	$9.24M	0.3%	$28.48	+426.1%	Stock	82509L107
KO	COCA COLA CO COM	162,018	$8.501M	0.2%	$39.37	+23.9%	Stock	191216100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	135,290	$8.356M	0.2%	$47.90	—	ETF	46434G103
SBUX	STARBUCKS CORP COM	68,709	$7.579M	0.2%	$67.00	+57.8%	Stock	855244109
LLY	LILLY ELI & CO COM	31,350	$7.243M	0.2%	$136.40	+73.5%	Stock	532457108
TXN	TEXAS INSTRS INC COM	37,443	$7.197M	0.2%	$131.96	+27.3%	Stock	882508104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	46,815	$7.191M	0.2%	$105.08	—	ETF	921908844
NOW	SERVICENOW INC COM	11,151	$6.939M	0.2%	$54.28	+123.1%	Stock	81762P102
NKE	NIKE INC CL B	47,706	$6.928M	0.2%	$78.84	+93.5%	Stock	654106103
MCD	MCDONALDS CORP COM	27,608	$6.657M	0.2%	$153.85	+40.3%	Stock	580135101
VO	VANGUARD MID-CAP INDEX FUND	27,443	$6.497M	0.2%	$170.11	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	28,482	$6.228M	0.2%	$158.15	—	ETF	922908751
III	INFORMATION SVCS GROUP INC COM	863,390	$6.199M	0.2%	$4.27	+33.3%	Stock	45675Y104
AMT	AMERICAN TOWER CORP NEW COM	22,778	$6.045M	0.2%	$157.39	+58.0%	REIT	03027X100
LULU	LULULEMON ATHLETICA INC COM	14,916	$6.037M	0.2%	$185.17	+116.3%	Stock	550021109
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	96,194	$5.801M	0.2%	$52.11	—	ETF	46641Q209
—	PIONEER NAT RES CO COM	31,571	$5.257M	0.1%	$154.64	—	Stock	723787107
ADI	ANALOG DEVICES INC COM	30,380	$5.088M	0.1%	$121.19	+28.1%	Stock	032654105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	92,726	$4.637M	0.1%	$49.12	—	ETF	922042858
CBRE	CBRE GROUP INC CL A	47,446	$4.619M	0.1%	$49.70	+87.0%	Stock	12504L109
PEP	PEPSICO INC COM	29,643	$4.459M	0.1%	$71.13	+89.8%	Stock	713448108
VZ	VERIZON COMMUNICATIONS INC COM	80,409	$4.343M	0.1%	$40.62	+4.2%	Stock	92343V104
XOM	EXXON MOBIL CORP COM	67,251	$3.956M	0.1%	$55.12	-12.1%	Stock	30231G102
CAT	CATERPILLAR INC COM	19,709	$3.784M	0.1%	$145.50	+32.0%	Stock	149123101
EMR	EMERSON ELEC CO COM	37,926	$3.573M	0.1%	$65.58	+39.1%	Stock	291011104
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	58,303	$3.539M	0.1%	$70.38	—	ETF	464287127
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,236	$3.202M	0.1%	$109.44	—	ETF	46432F396
TSLA	TESLA INC COM	4,108	$3.186M	0.1%	$119.45	+97.0%	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,437	$3.134M	0.1%	$104.44	—	ETF	464287614
ORCL	ORACLE CORP COM	35,044	$3.053M	0.1%	$51.67	+61.3%	Stock	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP COM	34,865	$2.997M	0.1%	$70.59	+9.6%	Stock	75513E101
WFC	WELLS FARGO CO NEW COM	64,282	$2.983M	0.1%	$33.85	+22.9%	Stock	949746101
IBM	INTERNATIONAL BUSINESS MACHS COM	21,046	$2.924M	0.1%	$104.33	+7.5%	Stock	459200101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,668	$2.901M	0.1%	$85.88	—	ETF	464287457
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	71,821	$2.802M	0.1%	$30.93	—	ETF	46435U663
IJH	ISHARES S&P MIDCAP FUND	10,644	$2.8M	0.1%	$195.95	—	ETF	464287507
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.697M	0.1%	$71.56	+26.3%	Stock	90400D108
BSX	BOSTON SCIENTIFIC CORP COM	62,109	$2.695M	0.1%	$34.61	+27.8%	Stock	101137107
PM	PHILIP MORRIS INTL INC COM	27,347	$2.592M	0.1%	$56.82	+42.6%	Stock	718172109
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	38,033	$2.267M	0.1%	$55.41	—	ETF	38149W820
COF	CAPITAL ONE FINL CORP COM	13,936	$2.257M	0.1%	$79.83	+88.8%	Stock	14040H105
EEM	ISHARES MSCI EMERGING MARKETS ETF	43,165	$2.175M	0.1%	$35.03	—	ETF	464287234
INTC	INTEL CORP COM	38,518	$2.052M	0.1%	$46.60	+6.9%	Stock	458140100
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	46,788	$1.898M	0.1%	$38.87	—	Stock	55608B105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,533	$1.895M	0.1%	$210.36	—	ETF	922908769
GLD	SPDR GOLD SHARES	11,474	$1.884M	0.1%	$138.70	—	ETF	78463V107
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	22,296	$1.827M	0.1%	$82.89	—	ETF	921937827
HXL	HEXCEL CORP NEW COM	30,000	$1.782M	0.1%	$43.54	+32.5%	Stock	428291108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	13,484	$1.753M	0.0%	$145.20	—	ETF	464287887
TMO	THERMO FISHER SCIENTIFIC INC COM	3,020	$1.725M	0.0%	$226.86	+139.1%	Stock	883556102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	31,150	$1.702M	0.0%	$79.39	—	ETF	464288646
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	27,804	$1.692M	0.0%	$50.76	—	ETF	46138E354
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	19,721	$1.562M	0.0%	$107.38	—	ETF	464287606
SPHQ	INVESCO S&P 500 QUALITY ETF	32,121	$1.559M	0.0%	$32.25	—	ETF	46137V241
KMB	KIMBERLY-CLARK CORP COM	11,695	$1.549M	0.0%	$82.27	+40.4%	Stock	494368103
NVDA	NVIDIA CORPORATION COM	7,460	$1.545M	0.0%	$17.11	+21.1%	Stock	67066G104
T	AT&T INC COM	53,758	$1.452M	0.0%	$16.27	-1.2%	Stock	00206R102
USB	US BANCORP DEL COM NEW	23,972	$1.425M	0.0%	$35.71	+30.7%	Stock	902973304
CARR	CARRIER GLOBAL CORPORATION COM	27,350	$1.416M	0.0%	$17.13	+196.0%	Stock	14448C104
PFE	PFIZER INC COM	32,187	$1.384M	0.0%	$24.98	+42.8%	Stock	717081103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,950	$1.367M	0.0%	$54.64	—	ETF	922907746
ABBV	ABBVIE INC COM	11,933	$1.287M	0.0%	$66.09	+47.1%	Stock	00287Y109
AEP	AMERICAN ELEC PWR CO INC COM	15,707	$1.275M	0.0%	$46.84	+58.7%	Stock	025537101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,381	$1.231M	0.0%	$49.20	—	ETF	921943858
AXP	AMERICAN EXPRESS CO COM	7,322	$1.227M	0.0%	$90.27	+75.3%	Stock	025816109
ARCB	ARCBEST CORP COM	15,000	$1.227M	0.0%	$36.97	+74.3%	Stock	03937C105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,123	$1.21M	0.0%	$135.33	—	ETF	464287648
IVW	ISHARES S&P 500 GROWTH ETF	15,553	$1.15M	0.0%	$87.85	—	ETF	464287309
MO	ALTRIA GROUP INC COM	25,266	$1.15M	0.0%	$32.08	+5.9%	Stock	02209S103
INTU	INTUIT COM	2,090	$1.128M	0.0%	$421.44	+24.4%	Stock	461202103
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,850	$1.127M	0.0%	$66.11	—	ETF	808524102
SWK	STANLEY BLACK & DECKER INC COM	6,418	$1.125M	0.0%	$150.00	+11.1%	Stock	854502101
PJT	PJT PARTNERS INC COM CL A	14,036	$1.11M	0.0%	$44.42	+59.0%	Stock	69343T107
LOW	LOWES COS INC COM	5,274	$1.07M	0.0%	$46.92	+291.2%	Stock	548661107
IWM	ISHARES RUSSELL 2000 ETF	4,790	$1.048M	0.0%	$154.54	—	ETF	464287655
NSC	NORFOLK SOUTHN CORP COM	4,024	$963K	0.0%	$103.33	+125.9%	Stock	655844108
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,237	$931K	0.0%	$42.33	—	Stock	G16258108
MDLZ	MONDELEZ INTL INC CL A	15,914	$926K	0.0%	$44.27	+25.2%	Stock	609207105
XBI	SPDR S&P BIOTECH ETF	7,125	$896K	0.0%	$87.27	—	ETF	78464A870
LEN	LENNAR CORP CL A	9,496	$890K	0.0%	$69.65	+33.2%	Stock	526057104
DUK	DUKE ENERGY CORP NEW COM NEW	8,985	$877K	0.0%	$66.34	+31.5%	Stock	26441C204
EOG	EOG RES INC COM	10,790	$866K	0.0%	$35.05	+67.8%	Stock	26875P101
VUG	VANGUARD GROWTH INDEX FUND	2,969	$862K	0.0%	$176.18	—	ETF	922908736
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,560	$841K	0.0%	$151.59	—	ETF	922908538
EDIT	EDITAS MEDICINE INC COM	20,480	$841K	0.0%	$20.27	+170.3%	Stock	28106W103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,050	$823K	0.0%	$224.12	—	ETF	92204A702
AMGN	AMGEN INC COM	3,824	$813K	0.0%	$117.98	+69.7%	Stock	031162100
ITW	ILLINOIS TOOL WKS INC COM	3,851	$796K	0.0%	$153.85	+31.9%	Stock	452308109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,831	$793K	0.0%	$192.43	—	ETF	922908595
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,737	$758K	0.0%	$34.56	—	ETF	78464A375
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,679	$757K	0.0%	$125.87	—	ETF	464287242
OTIS	OTIS WORLDWIDE CORP COM	9,017	$742K	0.0%	$47.48	+73.1%	Stock	68902V107
IWB	ISHARES RUSSELL 1000 ETF	3,044	$736K	0.0%	$167.22	—	ETF	464287622
AVT	AVNET INC COM	19,694	$728K	0.0%	$26.05	+35.4%	Stock	053807103
CM	CANADIAN IMP BK COMM COM	6,523	$726K	0.0%	$29.35	+61.7%	Stock	136069101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,796	$716K	0.0%	$79.70	—	ETF	81369Y803
DOCU	DOCUSIGN INC COM	2,683	$691K	0.0%	$173.33	+66.2%	Stock	256163106
GE	GENERAL ELECTRIC CO COM NEW	6,592	$679K	0.0%	$65.27	-3.6%	Stock	369604301
ES	EVERSOURCE ENERGY COM	8,205	$671K	0.0%	$48.67	+49.7%	Stock	30040W108
NEE	NEXTERA ENERGY INC COM	8,335	$654K	0.0%	$61.56	+16.7%	Stock	65339F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,134	$647K	0.0%	$126.02	—	ETF	464287598
CMCSA	COMCAST CORP NEW CL A	11,532	$645K	0.0%	$33.65	+52.7%	Stock	20030N101
PENN	PENN NATL GAMING INC COM	8,849	$641K	0.0%	$22.90	+221.0%	Stock	707569109
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	34,800	$639K	0.0%	$18.36	—	ETF	74347B201
BALL	BALL CORP COM	7,000	$630K	0.0%	$30.99	+170.1%	Stock	058498106
WMT	WALMART INC COM	4,429	$617K	0.0%	$36.22	+25.5%	Stock	931142103
MMM	3M Company	3,385	$594K	0.0%	$118.12	+16.3%	Stock	88579Y101
WPC	WP CAREY INC COM	8,005	$585K	0.0%	$89.49	—	REIT	92936U109
WY	WEYERHAEUSER CO MTN BE COM NEW	16,365	$582K	0.0%	$24.49	+18.2%	REIT	962166104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,029	$582K	0.0%	$32.30	—	ETF	808524805
XPO	XPO LOGISTICS INC COM	7,240	$576K	0.0%	$20.58	+143.6%	Stock	983793100
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,240	$568K	0.0%	$75.70	0.0%	Stock	36262G101
—	PROSHARES ULTRASHORT S&P 500	64,000	$567K	0.0%	$9.05	—	ETF	74347B383
MRNA	MODERNA INC COM	1,454	$560K	0.0%	$198.84	+85.5%	Stock	60770K107
GD	GENERAL DYNAMICS CORP COM	2,835	$556K	0.0%	$108.74	+64.2%	Stock	369550108
YUM	YUM BRANDS INC COM	4,542	$556K	0.0%	$90.54	+29.0%	Stock	988498101
CL	COLGATE PALMOLIVE CO COM	7,315	$553K	0.0%	$51.18	+40.1%	Stock	194162103
NFLX	NETFLIX INC COM	901	$550K	0.0%	$39.26	+40.2%	Stock	64110L106
NGVC	NATURAL GROCERS BY VITAMIN COT COM	46,183	$518K	0.0%	$7.36	+28.7%	Stock	63888U108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,704	$506K	0.0%	$106.33	—	ETF	464288158
OGN	ORGANON & CO COMMON STOCK	15,288	$501K	0.0%	$26.93	-2.4%	Stock	68622V106
BA	BOEING CO COM	2,204	$485K	0.0%	$207.60	+7.4%	Stock	097023105
—	HILL-ROM HLDGS INC COM	3,200	$480K	0.0%	$76.25	—	Stock	431475102
—	PEOPLES UNITED FINANCIAL INC COM	26,250	$459K	0.0%	$15.68	—	Stock	712704105
—	CAMBRIDGE BANCORP COM	4,932	$434K	0.0%	$53.21	—	Stock	132152109
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	6,824	$432K	0.0%	$68.49	—	ETF	46137V407
UNP	UNION PAC CORP COM	2,159	$424K	0.0%	$74.56	+161.9%	Stock	907818108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,788	$415K	0.0%	$157.67	+39.6%	Stock	620076307
—	DRAFTKINGS INC COM CL A	8,479	$408K	0.0%	$55.76	—	Stock	26142R104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,890	$407K	0.0%	$70.02	—	ETF	464288570
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,510	$403K	0.0%	$88.69	—	ETF	921937819
AWK	AMERICAN WTR WKS CO INC NEW COM	2,368	$400K	0.0%	$121.83	+31.3%	Stock	030420103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,450	$396K	0.0%	$61.55	—	ETF	92206C102
TDOC	TELADOC HEALTH INC COM	3,105	$394K	0.0%	$181.30	-19.7%	Stock	87918A105
NYF	ISHARES NEW YORK MUNI BOND ETF	6,705	$388K	0.0%	$56.95	—	ETF	464288323
NTNX	NUTANIX INC CL A	10,000	$377K	0.0%	$28.10	+34.5%	Stock	67059N108
UPS	UNITED PARCEL SERVICE INC CL B	2,056	$374K	0.0%	$127.35	+27.8%	Stock	911312106
ISRG	INTUITIVE SURGICAL INC COM NEW	372	$370K	0.0%	$227.65	+47.5%	Stock	46120E602
VFH	VANGUARD FINANCIALS INDEX FUND	3,981	$369K	0.0%	$67.54	—	ETF	92204A405
—	KALEYRA INC COM	33,250	$366K	0.0%	$12.24	—	Stock	483379103
ABNB	AIRBNB INC COM CL A	2,120	$356K	0.0%	$156.02	-2.1%	Stock	009066101
UNH	UNITEDHEALTH GROUP INC COM	889	$347K	0.0%	$319.66	+20.4%	Stock	91324P102
UMH	UMH PPTYS INC COM	15,038	$344K	0.0%	$14.11	—	REIT	903002103
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,470	$333K	0.0%	$108.07	—	ETF	464288802
MDY	SPDR S&P MIDCAP 400 ETF	683	$328K	0.0%	$475.84	—	ETF	78467Y107
GIB	CGI INC CL A SUB VTG	3,825	$324K	0.0%	$88.13	+1.5%	Stock	12532H104
ADP	AUTOMATIC DATA PROCESSING INC COM	1,604	$321K	0.0%	$147.93	+26.9%	Stock	053015103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,034	$314K	0.0%	$82.97	—	ETF	921946406
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$314K	0.0%	$174.31	—	ETF	92204A504
—	ANSYS INC COM	912	$310K	0.0%	$186.50	—	Stock	03662Q105
—	BLACKROCK INC COM	366	$307K	0.0%	$551.56	—	Stock	09247X101
BMY	BRISTOL-MYERS SQUIBB CO COM	5,076	$300K	0.0%	$47.62	+15.1%	Stock	110122108
MKL	MARKEL CORP COM	250	$299K	0.0%	$1136.16	+8.5%	Stock	570535104
IT	GARTNER INC COM	985	$299K	0.0%	$221.87	+30.7%	Stock	366651107
AME	AMETEK INC COM	2,400	$298K	0.0%	$82.47	+58.2%	Stock	031100100
PHO	INVESCO WATER RESOURCES ETF	5,335	$292K	0.0%	$46.80	—	ETF	46137V142
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	7,535	$292K	0.0%	$58.26	—	Stock	11284V105
ORLY	OREILLY AUTOMOTIVE INC COM	478	$292K	0.0%	$26.14	+53.1%	Stock	67103H107
NOC	NORTHROP GRUMMAN CORP COM	808	$291K	0.0%	$245.38	+37.1%	Stock	666807102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,060	$276K	0.0%	$24.44	—	ETF	808524706
STAG	STAG INDL INC COM	7,017	$275K	0.0%	$29.36	—	REIT	85254J102
GIS	GENERAL MLS INC COM	4,566	$273K	0.0%	$36.32	+40.4%	Stock	370334104
SRE	SEMPRA COM	2,104	$266K	0.0%	$56.70	+1.0%	Stock	816851109
CMPR	CIMPRESS PLC SHS EURO	2,994	$260K	0.0%	$71.21	+37.7%	Stock	G2143T103
OKTA	OKTA INC CL A	1,092	$259K	0.0%	$172.40	+44.0%	Stock	679295105
ZS	ZSCALER INC COM	950	$249K	0.0%	$190.14	+32.1%	Stock	98980G102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	5,326	$241K	0.0%	$21.23	+68.8%	Stock	31620R303
PTON	PELOTON INTERACTIVE INC CL A COM	2,735	$238K	0.0%	$91.77	+20.4%	Stock	70614W100
PANW	PALO ALTO NETWORKS INC COM	491	$235K	0.0%	$70.26	0.0%	Stock	697435105
BOH	BANK HAWAII CORP COM	2,848	$234K	0.0%	$55.00	+23.9%	Stock	062540109
XYZ	SQUARE INC CL A	975	$234K	0.0%	$197.61	+30.0%	Stock	852234103
AVGO	BROADCOM INC COM	481	$233K	0.0%	$33.43	+33.1%	Stock	11135F101
FTNT	FORTINET INC COM	797	$233K	0.0%	$57.90	0.0%	Stock	34959E109
ECL	ECOLAB INC COM	1,111	$232K	0.0%	$197.47	+5.6%	Stock	278865100
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,282	$232K	0.0%	$52.60	—	ETF	808524839
TGT	TARGET CORP COM	971	$222K	0.0%	$191.53	+14.8%	Stock	87612E106
ALGN	ALIGN TECHNOLOGY INC COM	334	$222K	0.0%	$591.84	+14.7%	Stock	016255101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,890	$221K	0.0%	$26.86	—	ETF	81369Y605
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,954	$221K	0.0%	$96.90	—	ETF	464287473
CHWY	CHEWY INC CL A	3,117	$212K	0.0%	$72.93	+13.5%	Stock	16679L109
YUMC	YUM CHINA HLDGS INC COM	3,642	$212K	0.0%	$56.16	+9.5%	Stock	98850P109
—	LAM RESEARCH CORP COM	368	$209K	0.0%	$595.11	—	Stock	512807108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,281	$204K	0.0%	$59.78	—	ETF	464288356
—	ACTIVISION BLIZZARD INC COM	2,619	$203K	0.0%	$93.04	—	Stock	00507V109
F	FORD MTR CO DEL COM	13,463	$191K	0.0%	$8.18	+26.2%	Stock	345370860
—	AGENUS INC COM NEW	32,928	$173K	0.0%	$3.46	—	Stock	00847G705
CGEN	COMPUGEN LTD ORD	19,970	$119K	0.0%	$13.11	-48.9%	Stock	M25722105
DAKT	Daktari	40,989	$41,000	0.0%	$8.90	-33.3%	Stock	234264109
—	EVOGENE LTD SHS	14,000	$37,000	0.0%	$2.64	—	Stock	M4119S104
—	ISORAY INC COM	54,824	$35,000	0.0%	$0.57	—	Stock	46489V104
—	BURCON NUTRASCIENCE CORP COM	11,750	$18,000	0.0%	$2.81	—	Stock	120831102