Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,475,609	$262M	6.8%	$86.95	+77.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	629,554	$212M	5.5%	$66.58	+370.8%	Stock	594918104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	284,825	$118M	3.1%	$193.46	+77.5%	Stock	G1151C101
MUB	ISHARES NATIONAL MUNI BOND ETF	837,012	$97.33M	2.5%	$110.86	—	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	1,287,476	$96.1M	2.5%	$64.71	—	ETF	46432F842
BX	BLACKSTONE INC COM	731,634	$94.67M	2.5%	$33.84	+243.1%	Stock	09260D107
HD	HOME DEPOT INC COM	214,313	$88.94M	2.3%	$197.28	+74.0%	Stock	437076102
V	VISA INC COM CL A	381,025	$82.57M	2.1%	$118.84	+75.1%	Stock	92826C839
AMZN	AMAZON COM INC COM	22,867	$76.25M	2.0%	$83.86	+104.1%	Stock	023135106
BAC	BK OF AMERICA CORP COM	1,713,812	$76.25M	2.0%	$21.21	+93.4%	Stock	060505104
GOOGL	ALPHABET INC CAP STK CL A	25,851	$74.89M	1.9%	$48.82	+192.8%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	410,355	$70.2M	1.8%	$90.65	+60.0%	Stock	478160104
SHW	SHERWIN WILLIAMS CO COM	197,029	$69.39M	1.8%	$217.54	+43.1%	Stock	824348106
GOOG	ALPHABET INC CAP STK CL C	23,273	$67.34M	1.7%	$52.00	+175.9%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	216,858	$64.84M	1.7%	$150.45	+90.4%	Stock	084670702
STT	STATE STR CORP COM	678,508	$63.1M	1.6%	$49.04	+67.1%	Stock	857477103
TJX	TJX COS INC NEW COM	809,986	$61.49M	1.6%	$45.04	+44.9%	Stock	872540109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,364,553	$60.98M	1.6%	$30.41	—	ETF	78468R853
HON	HONEYWELL INTL INC COM	277,307	$57.82M	1.5%	$163.35	+13.3%	Stock	438516106
ADBE	ADOBE SYSTEMS INCORPORATED COM	99,857	$56.63M	1.5%	$362.98	+72.2%	Stock	00724F101
DHR	DANAHER CORPORATION COM	165,586	$54.48M	1.4%	$112.73	+139.6%	Stock	235851102
CSCO	CISCO SYS INC COM	828,667	$52.51M	1.4%	$31.08	+62.4%	Stock	17275R102
SPGI	S&P GLOBAL INC COM	106,660	$50.34M	1.3%	$328.49	+34.5%	Stock	78409V104
—	SPDR S&P 600 SMALL CAP ETF	499,320	$49.64M	1.3%	$48.43	—	ETF	78464A813
ZTS	ZOETIS INC CL A	201,418	$49.15M	1.3%	$121.60	+73.1%	Stock	98978V103
FISV	FISERV INC COM	472,787	$49.07M	1.3%	$95.66	+8.1%	Stock	337738108
COST	COSTCO WHSL CORP NEW COM	83,096	$47.17M	1.2%	$230.90	+111.4%	Stock	22160K105
CCI	CROWN CASTLE INTL CORP NEW COM	217,875	$45.48M	1.2%	$73.78	+103.3%	REIT	22822V101
SYK	STRYKER CORPORATION COM	168,723	$45.12M	1.2%	$94.41	+166.0%	Stock	863667101
RMD	RESMED INC COM	170,441	$44.4M	1.2%	$44.79	+458.7%	Stock	761152107
DIS	DISNEY WALT CO COM	284,271	$44.03M	1.1%	$134.03	+17.7%	Stock	254687106
IJR	ISHARES S&P SMALL-CAP FUND	383,207	$43.88M	1.1%	$81.07	—	ETF	464287804
CRM	SALESFORCE COM INC COM	169,008	$42.95M	1.1%	$249.38	+11.3%	Stock	79466L302
SPY	SPDR S&P 500 ETF	89,475	$42.5M	1.1%	$280.45	—	ETF	78462F103
CVS	CVS HEALTH CORP COM	400,154	$41.28M	1.1%	$57.14	+40.9%	Stock	126650100
META	META PLATFORMS INC CL A	121,002	$40.7M	1.1%	$179.82	+83.3%	Stock	30303M102
XYL	XYLEM INC COM	339,348	$40.69M	1.1%	$71.74	+64.6%	Stock	98419M100
SCHW	SCHWAB CHARLES CORP COM	465,526	$39.15M	1.0%	$42.78	+78.9%	Stock	808513105
JPM	JPMORGAN CHASE & CO COM	243,026	$38.48M	1.0%	$91.44	+61.7%	Stock	46625H100
STZ	CONSTELLATION BRANDS INC CL A	152,002	$38.15M	1.0%	$174.51	+21.8%	Stock	21036P108
MKC	MCCORMICK & CO INC COM NON VTG	392,628	$37.93M	1.0%	$58.91	+31.9%	Stock	579780206
EFA	ISHARES MSCI EAFE ETF	462,699	$36.41M	0.9%	$58.63	—	ETF	464287465
BKNG	BOOKING HOLDINGS INC COM	14,892	$35.73M	0.9%	$1975.74	+18.0%	Stock	09857L108
FTV	FORTIVE CORP COM	458,587	$34.99M	0.9%	$45.33	+22.5%	Stock	34959J108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	431,637	$34.92M	0.9%	$53.40	—	ETF	46429B697
HLT	HILTON WORLDWIDE HLDGS INC COM	217,631	$33.95M	0.9%	$118.21	+20.3%	Stock	43300A203
MRSH	MARSH & MCLENNAN COS INC COM	186,425	$32.4M	0.8%	$86.05	+81.5%	Stock	571748102
—	BLACK KNIGHT INC COM	376,495	$31.21M	0.8%	$49.17	—	Stock	09215C105
APH	AMPHENOL CORP NEW CL A	351,739	$30.76M	0.8%	$26.82	+45.1%	Stock	032095101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	475,171	$28.81M	0.7%	$60.63	—	ETF	46434G764
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	454,004	$28.01M	0.7%	$50.11	+16.2%	Stock	G8060N102
PG	PROCTER AND GAMBLE CO COM	163,374	$26.73M	0.7%	$79.60	+68.5%	Stock	742718109
—	SYNEOS HEALTH INC CL A	257,243	$26.41M	0.7%	$77.22	—	Stock	87166B102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	206,448	$22.09M	0.6%	$70.64	—	ETF	464287150
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	474,209	$21.64M	0.6%	$45.81	—	ETF	78467V608
VNQ	VANGUARD REAL ESTATE ETF	175,160	$20.32M	0.5%	$81.39	—	ETF	922908553
TTD	THE TRADE DESK INC COM CL A	214,915	$19.7M	0.5%	$59.68	+46.8%	Stock	88339J105
IBB	ISHARES BIOTECHNOLOGY FUND	125,821	$19.2M	0.5%	$148.94	—	ETF	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	41	$18.48M	0.5%	$206416.75	+109.2%	Stock	084670108
IVV	ISHARES CORE S&P 500 ETF	36,888	$17.59M	0.5%	$276.01	—	ETF	464287200
ABT	ABBOTT LABS COM	117,385	$16.52M	0.4%	$70.98	+67.2%	Stock	002824100
MRK	MERCK & CO INC COM	208,892	$16.01M	0.4%	$62.39	+12.0%	Stock	58933Y105
URI	UNITED RENTALS INC COM	45,963	$15.27M	0.4%	$122.93	+180.9%	Stock	911363109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	296,054	$14.93M	0.4%	$51.51	—	ETF	46432F859
SEIC	SEI INVTS CO COM	223,353	$13.61M	0.4%	$47.68	+22.5%	Stock	784117103
WMB	WILLIAMS COS INC COM	505,705	$13.17M	0.3%	$17.77	+28.0%	Stock	969457100
MS	MORGAN STANLEY COM NEW	131,746	$12.93M	0.3%	$68.96	+25.8%	Stock	617446448
VOO	VANGUARD S&P 500 ETF	29,132	$12.72M	0.3%	$250.30	—	ETF	922908363
QQQ	INVESCO QQQ TRUST	30,708	$12.22M	0.3%	$190.55	—	ETF	46090E103
MDT	MEDTRONIC PLC SHS	116,413	$12.04M	0.3%	$70.98	+43.7%	Stock	G5960L103
CVX	CHEVRON CORP NEW COM	97,164	$11.4M	0.3%	$82.97	+15.8%	Stock	166764100
PYPL	PAYPAL HLDGS INC COM	59,459	$11.21M	0.3%	$107.24	+101.3%	Stock	70450Y103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	97,405	$11.11M	0.3%	$109.44	—	ETF	464287226
MA	MASTERCARD INCORPORATED CL A	28,003	$10.06M	0.3%	$232.35	+45.4%	Stock	57636Q104
KO	COCA COLA CO COM	163,138	$9.659M	0.3%	$39.37	+24.9%	Stock	191216100
—	FOCUS FINL PARTNERS INC COM CL A	161,091	$9.62M	0.2%	$59.72	—	Stock	34417P100
SHOP	SHOPIFY INC CL A	6,301	$8.679M	0.2%	$28.48	+413.0%	Stock	82509L107
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	176,118	$8.661M	0.2%	$48.37	—	ETF	78468R739
LLY	LILLY ELI & CO COM	30,740	$8.491M	0.2%	$136.40	+78.8%	Stock	532457108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	49,382	$8.481M	0.2%	$108.55	—	ETF	921908844
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	161,966	$8.379M	0.2%	$48.20	—	ETF	78468R721
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	134,285	$8.038M	0.2%	$47.90	—	ETF	46434G103
NKE	NIKE INC CL B	47,504	$7.917M	0.2%	$78.84	+96.0%	Stock	654106103
SBUX	STARBUCKS CORP COM	65,913	$7.71M	0.2%	$67.00	+52.5%	Stock	855244109
NOW	SERVICENOW INC COM	11,373	$7.382M	0.2%	$55.78	+135.4%	Stock	81762P102
MCD	MCDONALDS CORP COM	27,307	$7.32M	0.2%	$153.85	+49.2%	Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	20,433	$7.262M	0.2%	$154.21	+100.3%	Stock	539830109
TXN	TEXAS INSTRS INC COM	37,491	$7.066M	0.2%	$131.96	+28.9%	Stock	882508104
VO	VANGUARD MID-CAP INDEX FUND	26,967	$6.87M	0.2%	$170.11	—	ETF	922908629
AMT	AMERICAN TOWER CORP NEW COM	22,481	$6.576M	0.2%	$157.39	+52.2%	REIT	03027X100
VB	VANGUARD SMALL-CAP INDEX FUND	28,912	$6.534M	0.2%	$159.16	—	ETF	922908751
III	INFORMATION SVCS GROUP INC COM	826,390	$6.297M	0.2%	$4.27	+61.8%	Stock	45675Y104
—	PIONEER NAT RES CO COM	31,971	$5.815M	0.2%	$154.98	—	Stock	723787107
LULU	LULULEMON ATHLETICA INC COM	14,518	$5.683M	0.1%	$185.17	+130.8%	Stock	550021109
ADI	ANALOG DEVICES INC COM	30,577	$5.375M	0.1%	$121.19	+35.9%	Stock	032654105
CBRE	CBRE GROUP INC CL A	45,970	$4.988M	0.1%	$49.70	+106.2%	Stock	12504L109
PEP	PEPSICO INC COM	28,497	$4.95M	0.1%	$71.13	+101.7%	Stock	713448108
XOM	EXXON MOBIL CORP COM	80,324	$4.915M	0.1%	$54.92	-1.9%	Stock	30231G102
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	81,940	$4.848M	0.1%	$52.11	—	ETF	46641Q209
TSLA	TESLA INC COM	4,071	$4.302M	0.1%	$119.45	+180.8%	Stock	88160R101
CAT	CATERPILLAR INC COM	19,732	$4.079M	0.1%	$145.50	+28.3%	Stock	149123101
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	57,860	$3.842M	0.1%	$70.38	—	ETF	464287127
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,273	$3.75M	0.1%	$118.14	—	ETF	464287614
EMR	EMERSON ELEC CO COM	38,876	$3.614M	0.1%	$66.09	+30.9%	Stock	291011104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	70,019	$3.463M	0.1%	$49.12	—	ETF	922042858
IJH	ISHARES S&P MIDCAP FUND	11,244	$3.183M	0.1%	$200.60	—	ETF	464287507
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	17,479	$3.178M	0.1%	$109.44	—	ETF	46432F396
ORCL	ORACLE CORP COM	35,926	$3.133M	0.1%	$52.59	+69.1%	Stock	68389X105
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76,642	$3.09M	0.1%	$31.52	—	ETF	46435U663
RTX	RAYTHEON TECHNOLOGIES CORP COM	35,552	$3.06M	0.1%	$70.76	+12.1%	Stock	75513E101
WFC	WELLS FARGO CO NEW COM	63,486	$3.046M	0.1%	$33.85	+31.2%	Stock	949746101
IBM	INTERNATIONAL BUSINESS MACHS COM	21,169	$2.829M	0.1%	$104.33	+2.1%	Stock	459200101
PM	PHILIP MORRIS INTL INC COM	28,978	$2.753M	0.1%	$57.92	+31.8%	Stock	718172109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	31,392	$2.685M	0.1%	$85.88	—	ETF	464287457
BSX	BOSTON SCIENTIFIC CORP COM	62,138	$2.64M	0.1%	$34.61	+21.4%	Stock	101137107
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.515M	0.1%	$71.56	+13.7%	Stock	90400D108
ABBV	ABBVIE INC COM	16,845	$2.281M	0.1%	$76.48	+33.0%	Stock	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	3,375	$2.252M	0.1%	$267.93	+130.4%	Stock	883556102
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	36,183	$2.198M	0.1%	$55.41	—	ETF	38149W820
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,743	$2.111M	0.1%	$211.11	—	ETF	922908769
EEM	ISHARES MSCI EMERGING MARKETS ETF	42,188	$2.061M	0.1%	$35.03	—	ETF	464287234
NVDA	NVIDIA CORPORATION COM	6,982	$2.053M	0.1%	$17.11	+60.5%	Stock	67066G104
INTC	INTEL CORP COM	38,916	$2.004M	0.1%	$46.61	+1.5%	Stock	458140100
GLD	SPDR GOLD SHARES	11,700	$2M	0.1%	$139.32	—	ETF	78463V107
COF	CAPITAL ONE FINL CORP COM	13,258	$1.924M	0.0%	$79.83	+79.6%	Stock	14040H105
PFE	PFIZER INC COM	32,309	$1.908M	0.0%	$24.98	+61.0%	Stock	717081103
ARCB	ARCBEST CORP COM	15,000	$1.798M	0.0%	$36.97	+169.3%	Stock	03937C105
KMB	KIMBERLY-CLARK CORP COM	12,475	$1.783M	0.0%	$84.33	+36.7%	Stock	494368103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	12,696	$1.762M	0.0%	$145.20	—	ETF	464287887
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	25,578	$1.755M	0.0%	$50.76	—	ETF	46138E354
SPHQ	INVESCO S&P 500 QUALITY ETF	32,123	$1.709M	0.0%	$32.25	—	ETF	46137V241
UNP	UNION PAC CORP COM	6,414	$1.616M	0.0%	$167.72	+28.2%	Stock	907818108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,711	$1.595M	0.0%	$107.38	—	ETF	464287606
AAPL	APPLE INC COM	8,800	$1.563M	0.0%	$86.95	+77.9%	Call	037833100
HXL	HEXCEL CORP NEW COM	30,062	$1.557M	0.0%	$43.54	+30.0%	Stock	428291108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	18,982	$1.534M	0.0%	$82.89	—	ETF	921937827
VZ	VERIZON COMMUNICATIONS INC COM	29,380	$1.527M	0.0%	$40.62	-0.6%	Stock	92343V104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	27,577	$1.486M	0.0%	$79.39	—	ETF	464288646
PANW	PALO ALTO NETWORKS INC COM	2,641	$1.47M	0.0%	$83.48	+3.6%	Stock	697435105
—	LAM RESEARCH CORP COM	1,968	$1.415M	0.0%	$695.84	—	Stock	512807108
CARR	CARRIER GLOBAL CORPORATION COM	25,710	$1.395M	0.0%	$17.13	+197.4%	Stock	14448C104
MO	ALTRIA GROUP INC COM	29,380	$1.392M	0.0%	$32.18	+1.9%	Stock	02209S103
TRV	TRAVELERS COMPANIES INC COM	8,878	$1.389M	0.0%	$105.11	+36.9%	Stock	89417E109
LOW	LOWES COS INC COM	5,345	$1.382M	0.0%	$49.22	+346.6%	Stock	548661107
USB	US BANCORP DEL COM NEW	24,539	$1.378M	0.0%	$36.01	+35.6%	Stock	902973304
AME	AMETEK INC COM	9,165	$1.348M	0.0%	$119.84	+11.1%	Stock	031100100
NSC	NORFOLK SOUTHN CORP COM	4,449	$1.325M	0.0%	$117.84	+116.6%	Stock	655844108
—	XILINX INC COM	6,205	$1.316M	0.0%	$212.09	—	Stock	983919101
IVW	ISHARES S&P 500 GROWTH ETF	15,503	$1.297M	0.0%	$87.85	—	ETF	464287309
MDLZ	MONDELEZ INTL INC CL A	19,302	$1.28M	0.0%	$46.21	+19.7%	Stock	609207105
INTU	INTUIT COM	1,978	$1.272M	0.0%	$421.44	+42.7%	Stock	461202103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,300	$1.26M	0.0%	$141.82	—	ETF	464287648
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,763	$1.25M	0.0%	$54.64	—	ETF	922907746
SWK	STANLEY BLACK & DECKER INC COM	6,493	$1.225M	0.0%	$150.10	+5.6%	Stock	854502101
AXP	AMERICAN EXPRESS CO COM	7,322	$1.198M	0.0%	$90.27	+79.2%	Stock	025816109
IWM	ISHARES RUSSELL 2000 ETF	5,340	$1.188M	0.0%	$161.53	—	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,945	$1.121M	0.0%	$49.20	—	ETF	921943858
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,859	$1.114M	0.0%	$66.11	—	ETF	808524102
ITW	ILLINOIS TOOL WKS INC COM	4,497	$1.11M	0.0%	$161.96	+29.9%	Stock	452308109
LEN	LENNAR CORP CL A	9,496	$1.103M	0.0%	$69.65	+38.0%	Stock	526057104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,392	$1.096M	0.0%	$257.59	—	ETF	92204A702
PJT	PJT PARTNERS INC COM CL A	14,036	$1.04M	0.0%	$44.42	+71.9%	Stock	69343T107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,985	$1.015M	0.0%	$162.59	—	ETF	922908538
WDAY	WORKDAY INC CL A	3,662	$1M	0.0%	$277.65	0.0%	Stock	98138H101
EOG	EOG RES INC COM	11,157	$991K	0.0%	$36.31	+101.9%	Stock	26875P101
AMD	ADVANCED MICRO DEVICES INC COM	6,663	$959K	0.0%	$134.42	0.0%	Stock	007903107
VUG	VANGUARD GROWTH INDEX FUND	2,982	$957K	0.0%	$176.18	—	ETF	922908736
DUK	DUKE ENERGY CORP NEW COM NEW	9,018	$946K	0.0%	$66.34	+30.0%	Stock	26441C204
T	AT&T INC COM	38,278	$942K	0.0%	$16.27	-9.9%	Stock	00206R102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,265	$920K	0.0%	$204.31	—	ETF	922908595
CSX	CSX CORP COM	24,363	$916K	0.0%	$33.29	0.0%	Stock	126408103
AMGN	AMGEN INC COM	3,945	$888K	0.0%	$120.04	+54.2%	Stock	031162100
NEE	NEXTERA ENERGY INC COM	9,290	$867K	0.0%	$63.18	+22.4%	Stock	65339F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,124	$861K	0.0%	$134.14	—	ETF	464287598
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,871	$847K	0.0%	$81.15	—	ETF	81369Y803
AVT	AVNET INC COM	19,694	$812K	0.0%	$26.05	+33.1%	Stock	053807103
XBI	SPDR S&P BIOTECH ETF	7,217	$808K	0.0%	$87.59	—	ETF	78464A870
IWB	ISHARES RUSSELL 1000 ETF	3,004	$794K	0.0%	$167.22	—	ETF	464287622
AEP	AMERICAN ELEC PWR CO INC COM	8,762	$780K	0.0%	$46.84	+54.7%	Stock	025537101
F	FORD MTR CO DEL COM	36,813	$765K	0.0%	$11.87	+17.9%	Stock	345370860
CM	CANADIAN IMP BK COMM COM	6,523	$760K	0.0%	$29.35	+65.0%	Stock	136069101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,737	$750K	0.0%	$34.56	—	ETF	78464A375
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,654	$749K	0.0%	$125.87	—	ETF	464287242
ES	EVERSOURCE ENERGY COM	8,205	$746K	0.0%	$48.67	+49.3%	Stock	30040W108
WMT	WALMART INC COM	4,829	$699K	0.0%	$36.96	+22.2%	Stock	931142103
GE	GENERAL ELECTRIC CO COM NEW	7,193	$680K	0.0%	$64.96	-5.2%	Stock	369604301
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11,225	$678K	0.0%	$60.40	—	Stock	112585104
BALL	BALL CORP COM	7,000	$674K	0.0%	$30.99	+182.1%	Stock	058498106
WY	WEYERHAEUSER CO MTN BE COM NEW	16,365	$674K	0.0%	$24.49	+30.6%	REIT	962166104
NGVC	NATURAL GROCERS BY VITAMIN COT COM	46,183	$658K	0.0%	$7.36	+49.3%	Stock	63888U108
WPC	WP CAREY INC COM	8,005	$657K	0.0%	$89.49	—	REIT	92936U109
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	38,600	$652K	0.0%	$18.22	—	ETF	74347B201
YUM	YUM BRANDS INC COM	4,542	$631K	0.0%	$90.54	+30.6%	Stock	988498101
NFLX	NETFLIX INC COM	1,009	$608K	0.0%	$41.89	+52.5%	Stock	64110L106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,074	$586K	0.0%	$32.30	—	ETF	808524805
OTIS	OTIS WORLDWIDE CORP COM	6,572	$572K	0.0%	$47.48	+65.2%	Stock	68902V107
GD	GENERAL DYNAMICS CORP COM	2,729	$569K	0.0%	$108.74	+70.4%	Stock	369550108
NOC	NORTHROP GRUMMAN CORP COM	1,463	$566K	0.0%	$291.41	+19.5%	Stock	666807102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	6,125	$556K	0.0%	$75.70	+18.7%	Stock	36262G101
MMM	3M Company	2,959	$526K	0.0%	$118.12	+7.8%	Stock	88579Y101
—	TRI CONTL CORP COM	15,827	$525K	0.0%	$33.17	—	CEF	895436103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,833	$519K	0.0%	$106.36	—	ETF	464288158
EDIT	EDITAS MEDICINE INC COM	19,310	$513K	0.0%	$20.27	+69.8%	Stock	28106W103
—	PEOPLES UNITED FINANCIAL INC COM	28,449	$507K	0.0%	$15.85	—	Stock	712704105
—	CAMBRIDGE BANCORP COM	5,389	$504K	0.0%	$56.63	—	Stock	132152109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,784	$485K	0.0%	$157.67	+51.9%	Stock	620076307
BA	BOEING CO COM	2,378	$479K	0.0%	$207.87	+1.6%	Stock	097023105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,247	$476K	0.0%	$91.28	—	ETF	921946406
MDY	SPDR S&P MIDCAP 400 ETF	913	$473K	0.0%	$486.48	—	ETF	78467Y107
UNH	UNITEDHEALTH GROUP INC COM	934	$469K	0.0%	$324.60	+30.1%	Stock	91324P102
AVGO	BROADCOM INC COM	690	$459K	0.0%	$38.99	+32.8%	Stock	11135F101
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	12,782	$457K	0.0%	$42.33	—	Stock	G16258108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,905	$456K	0.0%	$70.02	—	ETF	464288570
CMCSA	COMCAST CORP NEW CL A	9,020	$454K	0.0%	$33.65	+37.1%	Stock	20030N101
—	PROSHARES ULTRASHORT S&P 500	64,000	$452K	0.0%	$7.06	—	ETF	74347G416
FFIV	F5 INC COM	1,839	$450K	0.0%	$221.99	0.0%	Stock	315616102
AWK	AMERICAN WTR WKS CO INC NEW COM	2,368	$447K	0.0%	$121.83	+31.7%	Stock	030420103
UPS	UNITED PARCEL SERVICE INC CL B	2,008	$430K	0.0%	$127.35	+32.4%	Stock	911312106
OGN	ORGANON & CO COMMON STOCK	13,744	$419K	0.0%	$26.93	+0.1%	Stock	68622V106
NYF	ISHARES NEW YORK MUNI BOND ETF	7,155	$415K	0.0%	$57.02	—	ETF	464288323
UMH	UMH PPTYS INC COM	15,038	$411K	0.0%	$14.11	—	REIT	903002103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,116	$401K	0.0%	$305.25	+12.7%	Stock	46120E602
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,510	$395K	0.0%	$88.69	—	ETF	921937819
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,450	$392K	0.0%	$61.55	—	ETF	92206C102
PENN	PENN NATL GAMING INC COM	7,469	$387K	0.0%	$22.90	+164.7%	Stock	707569109
VFH	VANGUARD FINANCIALS INDEX FUND	3,981	$384K	0.0%	$67.54	—	ETF	92204A405
MRNA	MODERNA INC COM	1,513	$384K	0.0%	$202.49	+44.4%	Stock	60770K107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,518	$374K	0.0%	$147.93	+40.1%	Stock	053015103
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,490	$371K	0.0%	$108.07	—	ETF	464288802
COIN	COINBASE GLOBAL INC COM CL A	1,464	$369K	0.0%	$290.76	0.0%	Stock	19260Q107
XPO	XPO LOGISTICS INC COM	4,740	$367K	0.0%	$20.58	+125.9%	Stock	983793100
—	ANSYS INC COM	910	$365K	0.0%	$186.50	—	Stock	03662Q105
ABNB	AIRBNB INC COM CL A	2,190	$365K	0.0%	$156.67	+12.4%	Stock	009066101
—	BLACKROCK INC COM	399	$365K	0.0%	$581.60	—	Stock	09247X101
PHO	INVESCO WATER RESOURCES ETF	5,833	$355K	0.0%	$48.00	—	ETF	46137V142
PLD	PROLOGIS INC. COM	2,103	$354K	0.0%	$131.96	0.0%	REIT	74340W103
ORLY	OREILLY AUTOMOTIVE INC COM	491	$347K	0.0%	$26.59	+62.8%	Stock	67103H107
BMY	BRISTOL-MYERS SQUIBB CO COM	5,517	$344K	0.0%	$47.75	+3.1%	Stock	110122108
—	WALGREENS BOOTS ALLIANCE INC COM	6,520	$340K	0.0%	$52.15	—	Stock	931427108
GIB	CGI INC CL A SUB VTG	3,825	$339K	0.0%	$88.13	-1.1%	Stock	12532H104
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$339K	0.0%	$174.31	—	ETF	92204A504
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12,411	$336K	0.0%	$27.07	—	ETF	46138E537
—	KALEYRA INC COM	33,250	$334K	0.0%	$12.24	—	Stock	483379103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,184	$331K	0.0%	$25.42	—	ETF	808524706
CL	COLGATE PALMOLIVE CO COM	3,846	$328K	0.0%	$51.18	+38.6%	Stock	194162103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,560	$319K	0.0%	$243.61	0.0%	Stock	22788C105
NTNX	NUTANIX INC CL A	10,000	$319K	0.0%	$28.10	+22.1%	Stock	67059N108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,961	$311K	0.0%	$30.03	—	ETF	81369Y605
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	6,000	$309K	0.0%	$45.24	0.0%	Stock	25400Q105
IT	GARTNER INC COM	923	$309K	0.0%	$221.87	+44.9%	Stock	366651107
MKL	MARKEL CORP COM	250	$308K	0.0%	$1136.16	+11.1%	Stock	570535104
GIS	GENERAL MLS INC COM	4,566	$308K	0.0%	$36.32	+52.1%	Stock	370334104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	4,560	$304K	0.0%	$68.49	—	ETF	46137V407
DDOG	DATADOG INC CL A COM	1,650	$294K	0.0%	$169.72	0.0%	Stock	23804L103
ECL	ECOLAB INC COM	1,243	$292K	0.0%	$199.39	+8.1%	Stock	278865100
—	II-VI INC COM	4,150	$284K	0.0%	$68.43	—	Stock	902104108
EW	EDWARDS LIFESCIENCES CORP COM	2,154	$279K	0.0%	$116.64	0.0%	Stock	28176E108
SRE	SEMPRA COM	2,104	$278K	0.0%	$56.70	-2.2%	Stock	816851109
STAG	STAG INDL INC COM	5,744	$275K	0.0%	$29.36	—	REIT	85254J102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,380	$273K	0.0%	$80.77	—	ETF	808524797
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,200	$269K	0.0%	$99.74	—	ETF	464287473
FTNT	FORTINET INC COM	717	$258K	0.0%	$57.90	+13.7%	Stock	34959E109
DOCU	DOCUSIGN INC COM	1,692	$258K	0.0%	$173.33	+31.5%	Stock	256163106
TGT	TARGET CORP COM	1,100	$255K	0.0%	$194.18	+10.3%	Stock	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,083	$251K	0.0%	$120.50	—	ADR	874039100
QCOM	QUALCOMM INC COM	1,366	$250K	0.0%	$146.06	0.0%	Stock	747525103
ED	CONSOLIDATED EDISON INC COM	2,880	$246K	0.0%	$68.08	0.0%	Stock	209115104
OKTA	OKTA INC CL A	1,092	$245K	0.0%	$172.40	+38.2%	Stock	679295105
—	DRAFTKINGS INC COM CL A	8,836	$243K	0.0%	$54.62	—	Stock	26142R104
BOH	BANK HAWAII CORP COM	2,872	$241K	0.0%	$55.00	+26.9%	Stock	062540109
TDOC	TELADOC HEALTH INC COM	2,605	$239K	0.0%	$181.30	-34.1%	Stock	87918A105
EL	LAUDER ESTEE COS INC CL A	622	$230K	0.0%	$317.73	0.0%	Stock	518439104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,363	$226K	0.0%	$165.81	—	ETF	464287630
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,564	$220K	0.0%	$140.66	—	ETF	81369Y209
ALGN	ALIGN TECHNOLOGY INC COM	334	$219K	0.0%	$591.84	+8.6%	Stock	016255101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,141	$216K	0.0%	$21.23	+83.5%	Stock	31620R303
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,005	$216K	0.0%	$52.60	—	ETF	808524839
DOV	DOVER CORP COM	1,191	$216K	0.0%	$160.92	0.0%	Stock	260003108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,007	$215K	0.0%	$203.52	0.0%	Stock	502431109
CMPR	CIMPRESS PLC SHS EURO	2,994	$214K	0.0%	$71.21	+15.0%	Stock	G2143T103
CB	CHUBB LIMITED COM	1,106	$214K	0.0%	$177.58	0.0%	Stock	H1467J104
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,480	$213K	0.0%	$61.21	—	ETF	33939L860
TENB	TENABLE HLDGS INC COM	3,850	$212K	0.0%	$51.75	0.0%	Stock	88025T102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,178	$211K	0.0%	$179.12	—	ETF	922908611
RBLX	ROBLOX CORP CL A	2,035	$210K	0.0%	$97.14	0.0%	Stock	771049103
FBIN	FORTUNE BRANDS HOME & SEC INC COM	1,948	$208K	0.0%	$80.86	0.0%	Stock	34964C106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,281	$205K	0.0%	$59.78	—	ETF	464288356
COP	CONOCOPHILLIPS COM	2,830	$204K	0.0%	$62.64	0.0%	Stock	20825C104
—	CERNER CORP COM	2,191	$203K	0.0%	$92.65	—	Stock	156782104
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	46,788	$171K	0.0%	$38.87	—	Stock	55608B105
—	AGENUS INC COM NEW	32,928	$106K	0.0%	$3.46	—	Stock	00847G705
CGEN	COMPUGEN LTD ORD	19,970	$86,000	0.0%	$13.11	-58.7%	Stock	M25722105
DIS	DISNEY WALT CO COM	500	$77,000	0.0%	$134.03	+17.7%	Call	254687106
—	SPHERE 3D CORP NEW COM	24,000	$75,000	0.0%	$3.13	—	Stock	84841L308
DAKT	Daktari	40,989	$41,000	0.0%	$8.90	-40.9%	Stock	234264109
BA	BOEING CO COM	200	$40,000	0.0%	$207.87	+1.6%	Call	097023105
—	PHUNWARE INC COM	10,000	$26,000	0.0%	$2.60	—	Stock	71948P100
—	EVOGENE LTD SHS	14,000	$23,000	0.0%	$2.64	—	Stock	M4119S104
—	ISORAY INC COM	54,824	$21,000	0.0%	$0.57	—	Stock	46489V104
—	BURCON NUTRASCIENCE CORP COM	14,895	$18,000	0.0%	$2.47	—	Stock	120831102