Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,448,255	$253M	7.1%	$174.61	$86.95	+96.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	631,299	$195M	5.5%	$308.32 *	$66.58	+349.0%	Stock	594918104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	292,052	$98.49M	2.8%	$337.23 *	$196.56	+62.1%	Stock	G1151C101
BX	BLACKSTONE INC COM	742,492	$94.25M	2.6%	$126.94 *	$34.91	+220.8%	Stock	09260D107
IEFA	ISHARES CORE MSCI EAFE ETF	1,292,860	$89.87M	2.5%	$69.52	$62.98	+10.4%	ETF	46432F842
V	VISA INC COM CL A	383,011	$84.94M	2.4%	$221.77 *	$118.84	+81.4%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	221,311	$78.11M	2.2%	$352.93	$153.93	+129.3%	Stock	084670702
MUB	ISHARES NATIONAL MUNI BOND ETF	689,308	$75.58M	2.1%	$109.64	$110.15	-0.5%	ETF	464288414
GOOGL	ALPHABET INC CAP STK CL A	26,923	$74.89M	2.1%	$2781.49 *	$52.25	+164.2%	Stock	02079K305
BAC	BK OF AMERICA CORP COM	1,774,285	$73.14M	2.1%	$41.22 *	$21.88	+71.0%	Stock	060505104
JNJ	JOHNSON & JOHNSON COM	409,477	$72.57M	2.0%	$177.23 *	$90.65	+75.0%	Stock	478160104
AMZN	AMAZON COM INC COM	21,606	$70.44M	2.0%	$3260.02 *	$83.86	+94.4%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	23,076	$64.45M	1.8%	$2793.08 *	$52.00	+166.5%	Stock	02079K107
HON	HONEYWELL INTL INC COM	328,707	$63.96M	1.8%	$194.58 *	$164.45	+3.0%	Stock	438516106
HD	HOME DEPOT INC COM	213,324	$63.86M	1.8%	$299.34 *	$197.28	+38.0%	Stock	437076102
FISV	FISERV INC COM	598,671	$60.71M	1.7%	$101.40	$96.83	+4.7%	Stock	337738108
STT	STATE STR CORP COM	685,554	$59.73M	1.7%	$87.12 *	$49.37	+55.3%	Stock	857477103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,397,321	$58.79M	1.6%	$42.07	$31.71	+32.7%	ETF	78468R853
SPGI	S&P GLOBAL INC COM	124,073	$50.89M	1.4%	$410.19 *	$337.71	+17.7%	Stock	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED COM	110,719	$50.45M	1.4%	$455.62	$374.56	+21.6%	Stock	00724F101
TJX	TJX COS INC NEW COM	828,929	$50.22M	1.4%	$60.58 *	$45.45	+26.1%	Stock	872540109
SHW	SHERWIN WILLIAMS CO COM	200,397	$50.02M	1.4%	$249.62 *	$218.36	+10.5%	Stock	824348106
DHR	DANAHER CORPORATION COM	162,133	$47.56M	1.3%	$293.33 *	$112.73	+126.6%	Stock	235851102
—	SPDR S&P 600 SMALL CAP ETF	493,249	$46.17M	1.3%	$93.61	$48.43	—	ETF	78464A813
SYK	STRYKER CORPORATION COM	172,244	$46.05M	1.3%	$267.35 *	$97.56	+163.5%	Stock	863667101
COST	COSTCO WHSL CORP NEW COM	79,959	$46.04M	1.3%	$575.85 *	$230.90	+138.1%	Stock	22160K105
SCHW	SCHWAB CHARLES CORP COM	534,694	$45.08M	1.3%	$84.32 *	$48.03	+66.5%	Stock	808513105
CRM	SALESFORCE INC COM	200,669	$42.61M	1.2%	$212.32	$243.58	-13.9%	Stock	79466L302
RMD	RESMED INC COM	173,606	$42.1M	1.2%	$242.53 *	$48.23	+386.0%	Stock	761152107
CCI	CROWN CASTLE INTL CORP NEW COM	219,961	$40.6M	1.1%	$184.60 *	$73.78	+106.2%	REIT	22822V101
DIS	DISNEY WALT CO COM	291,161	$39.94M	1.1%	$137.16 *	$134.20	-0.1%	Stock	254687106
MKC	MCCORMICK & CO INC COM NON VTG	395,969	$39.52M	1.1%	$99.79 *	$58.91	+55.2%	Stock	579780206
ZTS	ZOETIS INC CL A	205,662	$38.79M	1.1%	$188.60 *	$123.01	+47.6%	Stock	98978V103
BKNG	BOOKING HOLDINGS INC COM	16,479	$38.7M	1.1%	$2348.38	$2006.82	+15.1%	Stock	09857L108
SPY	SPDR S&P 500 ETF	85,624	$38.67M	1.1%	$451.64	$292.91	+54.2%	ETF	78462F103
STZ	CONSTELLATION BRANDS INC CL A	154,883	$35.67M	1.0%	$230.33 *	$175.28	+23.1%	Stock	21036P108
EFA	ISHARES MSCI EAFE ETF	481,472	$35.44M	1.0%	$73.60	$62.37	+18.0%	ETF	464287465
XYL	XYLEM INC COM	409,355	$34.9M	1.0%	$85.27 *	$75.10	+8.5%	Stock	98419M100
HLT	HILTON WORLDWIDE HLDGS INC COM	226,090	$34.31M	1.0%	$151.74	$119.23	+25.7%	Stock	43300A203
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	428,585	$33.24M	0.9%	$77.57	$53.44	+45.2%	ETF	46429B697
JPM	JPMORGAN CHASE & CO COM	237,679	$32.4M	0.9%	$136.32 *	$91.44	+35.0%	Stock	46625H100
—	SYNEOS HEALTH INC CL A	399,448	$32.34M	0.9%	$80.95	$78.55	—	Stock	87166B102
MRSH	MARSH & MCLENNAN COS INC COM	186,429	$31.77M	0.9%	$170.42 *	$86.05	+86.4%	Stock	571748102
CVS	CVS HEALTH CORP COM	285,370	$28.88M	0.8%	$101.22 *	$57.14	+55.3%	Stock	126650100
FTV	FORTIVE CORP COM	462,186	$28.16M	0.8%	$60.93 *	$45.33	-0.3%	Stock	34959J108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	481,573	$28.02M	0.8%	$58.18	$60.81	-4.3%	ETF	46434G764
META	META PLATFORMS INC CL A	119,376	$26.54M	0.7%	$222.36	$179.82	+22.8%	Stock	30303M102
APH	AMPHENOL CORP NEW CL A	350,125	$26.38M	0.7%	$75.35 *	$26.82	+35.7%	Stock	032095101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	235,979	$25.27M	0.7%	$107.10	$109.53	-2.2%	ETF	464287226
PG	PROCTER AND GAMBLE CO COM	160,923	$24.59M	0.7%	$152.80 *	$79.60	+74.6%	Stock	742718109
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	529,525	$23.81M	0.7%	$44.96	$45.55	-1.3%	ETF	78467V608
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	466,412	$23.72M	0.7%	$50.85	$50.29	+1.1%	Stock	G8060N102
—	BLACK KNIGHT INC COM	392,198	$22.74M	0.6%	$57.99	$49.52	—	Stock	09215C105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	41	$21.69M	0.6%	$528926.83	$206416.75	+156.2%	Stock	084670108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	209,468	$21.14M	0.6%	$100.94	$58.80	+71.7%	ETF	464287150
IJR	ISHARES S&P SMALL-CAP FUND	184,817	$19.94M	0.6%	$107.88	$73.93	+45.9%	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	182,572	$19.79M	0.6%	$108.38	$81.82	+32.5%	ETF	922908553
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	104,204	$16.89M	0.5%	$162.11	$173.06	-7.1%	Stock	33616C100
WMB	WILLIAMS COS INC COM	504,746	$16.86M	0.5%	$33.41 *	$17.77	+58.6%	Stock	969457100
MRK	MERCK & CO INC COM	204,738	$16.8M	0.5%	$82.05 *	$62.39	+17.3%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	99,276	$16.16M	0.5%	$162.83 *	$83.82	+67.0%	Stock	166764100
URI	UNITED RENTALS INC COM	44,823	$15.92M	0.4%	$355.22 *	$122.93	+179.9%	Stock	911363109
IBB	ISHARES BIOTECHNOLOGY FUND	122,033	$15.9M	0.4%	$130.30	$103.66	+25.7%	ETF	464287556
VTEB	VANGUARD TAX-EXEMPT BOND ETF	305,399	$15.74M	0.4%	$51.55	$53.35	-3.4%	ETF	922907746
TTD	THE TRADE DESK INC COM CL A	214,101	$14.83M	0.4%	$69.25	$59.68	+16.0%	Stock	88339J105
IVV	ISHARES CORE S&P 500 ETF	30,681	$13.92M	0.4%	$453.70	$272.72	+66.4%	ETF	464287200
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	287,002	$13.91M	0.4%	$48.46	$51.20	-5.4%	ETF	46432F859
ABT	ABBOTT LABS COM	116,486	$13.79M	0.4%	$118.36 *	$70.98	+55.2%	Stock	002824100
SEIC	SEI INVTS CO COM	223,353	$13.45M	0.4%	$60.21 *	$47.68	+19.7%	Stock	784117103
GNRC	GENERAC HLDGS INC COM	44,038	$13.09M	0.4%	$297.29	$299.98	-0.9%	Stock	368736104
VOO	VANGUARD S&P 500 ETF	29,076	$12.07M	0.3%	$415.19	$271.73	+52.8%	ETF	922908363
MS	MORGAN STANLEY COM NEW	130,413	$11.4M	0.3%	$87.40 *	$68.96	+11.4%	Stock	617446448
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	193,435	$10.74M	0.3%	$55.55	$52.75	+5.3%	ETF	46434G103
KO	COCA COLA CO COM	162,235	$10.06M	0.3%	$62.00 *	$39.37	+40.8%	Stock	191216100
QQQ	INVESCO QQQ TRUST	26,329	$9.545M	0.3%	$362.53	$186.15	+94.8%	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	26,559	$9.492M	0.3%	$357.39 *	$232.35	+50.4%	Stock	57636Q104
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	178,215	$8.435M	0.2%	$47.33	$48.11	-1.6%	ETF	78468R739
LLY	LILLY ELI & CO COM	29,368	$8.41M	0.2%	$286.37 *	$136.40	+103.1%	Stock	532457108
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	165,102	$7.905M	0.2%	$47.88	$47.52	+0.8%	ETF	78468R721
—	FOCUS FINL PARTNERS INC COM CL A	161,091	$7.368M	0.2%	$45.74	$59.72	—	Stock	34417P100
—	PIONEER NAT RES CO COM	28,565	$7.142M	0.2%	$250.03	$154.98	—	Stock	723787107
TXN	TEXAS INSTRS INC COM	37,333	$6.85M	0.2%	$183.48 *	$131.96	+24.3%	Stock	882508104
MCD	MCDONALDS CORP COM	27,013	$6.68M	0.2%	$247.29 *	$153.85	+47.5%	Stock	580135101
PYPL	PAYPAL HLDGS INC COM	55,985	$6.475M	0.2%	$115.66	$107.24	+7.6%	Stock	70450Y103
VO	VANGUARD MID-CAP INDEX FUND	26,733	$6.358M	0.2%	$237.83 *	$41.65	+42.7%	ETF	922908629
NKE	NIKE INC CL B	46,709	$6.285M	0.2%	$134.56 *	$78.84	+60.5%	Stock	654106103
NOW	SERVICENOW INC COM	11,172	$6.222M	0.2%	$556.93 *	$55.78	+99.7%	Stock	81762P102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	37,734	$6.119M	0.2%	$162.16	$106.18	+52.7%	ETF	921908844
VB	VANGUARD SMALL-CAP INDEX FUND	28,242	$6.002M	0.2%	$212.52	$156.84	+35.5%	ETF	922908751
SBUX	STARBUCKS CORP COM	64,349	$5.854M	0.2%	$90.97 *	$67.00	+23.9%	Stock	855244109
III	INFORMATION SVCS GROUP INC COM	826,390	$5.628M	0.2%	$6.81 *	$4.27	+37.8%	Stock	45675Y104
AMT	AMERICAN TOWER CORP NEW COM	21,981	$5.522M	0.2%	$251.22 *	$157.39	+40.5%	REIT	03027X100
XOM	EXXON MOBIL CORP COM	62,635	$5.173M	0.1%	$82.59 *	$54.92	+31.9%	Stock	30231G102
LULU	LULULEMON ATHLETICA INC COM	14,068	$5.138M	0.1%	$365.23	$185.17	+97.2%	Stock	550021109
ADI	ANALOG DEVICES INC COM	30,646	$5.062M	0.1%	$165.18 *	$121.19	+27.6%	Stock	032654105
PEP	PEPSICO INC COM	26,856	$4.495M	0.1%	$167.37 *	$71.13	+108.9%	Stock	713448108
TSLA	TESLA INC COM	4,126	$4.446M	0.1%	$1077.56 *	$122.01	+194.4%	Stock	88160R101
CAT	CATERPILLAR INC COM	19,375	$4.317M	0.1%	$222.81 *	$145.50	+42.8%	Stock	149123101
SHOP	SHOPIFY INC CL A	6,118	$4.136M	0.1%	$676.04 *	$28.48	+137.3%	Stock	82509L107
CBRE	CBRE GROUP INC CL A	44,344	$4.058M	0.1%	$91.51	$49.70	+84.2%	Stock	12504L109
EMR	EMERSON ELEC CO COM	38,893	$3.813M	0.1%	$98.04 *	$66.09	+37.4%	Stock	291011104
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	55,773	$3.505M	0.1%	$62.84	$50.34	+24.8%	ETF	464287127
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,507	$3.472M	0.1%	$277.60 *	$29.83	+132.7%	ETF	464287614
CSCO	CISCO SYS INC COM	61,650	$3.438M	0.1%	$55.77 *	$31.08	+59.4%	Stock	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	30,814	$3.053M	0.1%	$99.08 *	$70.76	+28.6%	Stock	75513E101
WFC	WELLS FARGO CO NEW COM	62,937	$3.05M	0.1%	$48.46 *	$33.85	+29.9%	Stock	949746101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	78,039	$2.969M	0.1%	$38.05	$29.89	+27.3%	ETF	46435U663
IJH	ISHARES S&P MIDCAP FUND	10,919	$2.93M	0.1%	$268.34 *	$39.51	+35.8%	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,245	$2.871M	0.1%	$46.12	$47.30	-2.5%	ETF	922042858
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	49,982	$2.824M	0.1%	$56.50	$53.43	+5.8%	ETF	46641Q209
ORCL	ORACLE CORP COM	33,950	$2.809M	0.1%	$82.74 *	$52.59	+49.5%	Stock	68389X105
BSX	BOSTON SCIENTIFIC CORP COM	61,429	$2.721M	0.1%	$44.30	$34.61	+28.0%	Stock	101137107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	32,380	$2.699M	0.1%	$83.35	$85.84	-2.9%	ETF	464287457
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15,759	$2.652M	0.1%	$168.28	$109.87	+53.1%	ETF	46432F396
IBM	INTERNATIONAL BUSINESS MACHS COM	19,859	$2.582M	0.1%	$130.02 *	$104.33	+7.7%	Stock	459200101
ABBV	ABBVIE INC COM	15,785	$2.559M	0.1%	$162.12 *	$76.48	+84.7%	Stock	00287Y109
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.172M	0.1%	$72.62	$71.56	+1.5%	Stock	90400D108
LMT	LOCKHEED MARTIN CORP COM	4,506	$1.989M	0.1%	$441.41 *	$154.21	+158.8%	Stock	539830109
TMO	THERMO FISHER SCIENTIFIC INC COM	3,354	$1.981M	0.1%	$590.64	$267.93	+118.1%	Stock	883556102
EEM	ISHARES MSCI EMERGING MARKETS ETF	43,590	$1.968M	0.1%	$45.15	$41.48	+8.8%	ETF	464287234
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	35,035	$1.892M	0.1%	$54.00	$52.84	+2.2%	ETF	38149W820
GLD	SPDR GOLD SHARES	10,105	$1.825M	0.1%	$180.60	$130.48	+38.5%	ETF	78463V107
PANW	PALO ALTO NETWORKS INC COM	2,911	$1.812M	0.1%	$622.47 *	$84.04	+23.5%	Stock	697435105
NVDA	NVIDIA CORPORATION COM	6,538	$1.784M	0.1%	$272.87 *	$17.11	+59.2%	Stock	67066G104
HXL	HEXCEL CORP NEW COM	30,000	$1.784M	0.1%	$59.47	$43.54	+36.6%	Stock	428291108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,787	$1.773M	0.0%	$227.69	$205.01	+11.1%	ETF	922908769
PFE	PFIZER INC COM	33,693	$1.744M	0.0%	$51.76 *	$25.70	+65.2%	Stock	717081103
INTC	INTEL CORP COM	34,713	$1.72M	0.0%	$49.55 *	$46.61	-0.6%	Stock	458140100
COF	CAPITAL ONE FINL CORP COM	12,585	$1.652M	0.0%	$131.27 *	$79.83	+53.5%	Stock	14040H105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	24,365	$1.635M	0.0%	$67.10	$50.31	+33.4%	ETF	46138E354
SPHQ	INVESCO S&P 500 QUALITY ETF	32,726	$1.633M	0.0%	$49.90	$32.12	+55.4%	ETF	46137V241
UNP	UNION PAC CORP COM	5,701	$1.558M	0.0%	$273.29 *	$167.72	+49.2%	Stock	907818108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	12,392	$1.55M	0.0%	$125.08	$96.45	+29.7%	ETF	464287887
AAPL	APPLE INC COM	8,800	$1.537M	0.0%	$174.66	$86.95	+96.9%	Call	037833100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,524	$1.475M	0.0%	$51.71	$52.25	-1.0%	ETF	464288646
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	71,000	$1.454M	0.0%	$20.48	$18.29	+12.0%	ETF	74347B201
AMD	ADVANCED MICRO DEVICES INC COM	13,265	$1.45M	0.0%	$109.31	$126.93	-13.9%	Stock	007903107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,686	$1.444M	0.0%	$77.28	$64.13	+20.5%	ETF	464287606
AXP	AMERICAN EXPRESS CO COM	7,486	$1.4M	0.0%	$187.02 *	$92.06	+93.2%	Stock	025816109
EOG	EOG RES INC COM	11,549	$1.377M	0.0%	$119.23 *	$38.25	+163.5%	Stock	26875P101
KMB	KIMBERLY-CLARK CORP COM	10,829	$1.334M	0.0%	$123.19 *	$84.33	+27.0%	Stock	494368103
VZ	VERIZON COMMUNICATIONS INC COM	25,907	$1.32M	0.0%	$50.95 *	$40.62	-1.7%	Stock	92343V104
USB	US BANCORP DEL COM NEW	24,613	$1.308M	0.0%	$53.14 *	$36.01	+23.8%	Stock	902973304
PM	PHILIP MORRIS INTL INC COM	13,610	$1.279M	0.0%	$93.98 *	$57.92	+35.8%	Stock	718172109
IVW	ISHARES S&P 500 GROWTH ETF	16,093	$1.229M	0.0%	$76.37	$55.58	+37.4%	ETF	464287309
ARCB	ARCBEST CORP COM	15,000	$1.208M	0.0%	$80.53 *	$36.97	+113.2%	Stock	03937C105
AME	AMETEK INC COM	8,667	$1.154M	0.0%	$133.15 *	$119.84	+8.4%	Stock	031100100
NSC	NORFOLK SOUTHN CORP COM	3,972	$1.133M	0.0%	$285.25 *	$117.84	+122.5%	Stock	655844108
LOW	LOWES COS INC COM	5,593	$1.131M	0.0%	$202.22 *	$56.50	+232.2%	Stock	548661107
IWM	ISHARES RUSSELL 2000 ETF	5,318	$1.092M	0.0%	$205.34	$166.46	+23.3%	ETF	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,201	$1.074M	0.0%	$255.65	$141.29	+81.0%	ETF	464287648
AVGO	BROADCOM INC COM	1,700	$1.07M	0.0%	$629.41 *	$48.55	+21.0%	Stock	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,945	$1.054M	0.0%	$48.03	$49.44	-2.9%	ETF	921943858
DUK	DUKE ENERGY CORP NEW COM NEW	8,848	$988K	0.0%	$111.66 *	$66.34	+45.3%	Stock	26441C204
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,369	$987K	0.0%	$416.63 *	$31.43	+65.6%	ETF	92204A702
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,372	$981K	0.0%	$53.40 *	$13.92	+27.8%	ETF	808524102
AMGN	AMGEN INC COM	4,056	$981K	0.0%	$241.86 *	$122.32	+75.6%	Stock	031162100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	12,015	$936K	0.0%	$77.90	$82.55	-5.6%	ETF	921937827
NEE	NEXTERA ENERGY INC COM	10,745	$910K	0.0%	$84.69 *	$64.38	+18.7%	Stock	65339F101
NGVC	NATURAL GROCERS BY VITAMIN COT COM	46,183	$905K	0.0%	$19.60 *	$7.36	+130.6%	Stock	63888U108
SWK	STANLEY BLACK & DECKER INC COM	6,418	$897K	0.0%	$139.76 *	$150.10	-19.4%	Stock	854502101
PJT	PJT PARTNERS INC COM CL A	14,036	$886K	0.0%	$63.12 *	$44.42	+36.9%	Stock	69343T107
ITW	ILLINOIS TOOL WKS INC COM	4,225	$885K	0.0%	$209.47 *	$161.96	+18.2%	Stock	452308109
WDAY	WORKDAY INC CL A	3,662	$877K	0.0%	$239.49	$277.65	-13.8%	Stock	98138H101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,925	$875K	0.0%	$222.93	$159.78	+39.4%	ETF	922908538
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,266	$874K	0.0%	$165.97	$133.03	+24.8%	ETF	464287598
SSO	PROSHARES ULTRA S&P 500	13,300	$873K	0.0%	$65.64 *	$32.01	+2.5%	ETF	74347R107
T	AT&T INC COM	36,547	$864K	0.0%	$23.64 *	$16.27	-11.5%	Stock	00206R102
PAYC	PAYCOM SOFTWARE INC COM	2,433	$843K	0.0%	$346.49 *	$328.71	+3.3%	Stock	70432V102
AEP	AMERICAN ELEC PWR CO INC COM	8,445	$843K	0.0%	$99.82 *	$46.84	+85.3%	Stock	025537101
MO	ALTRIA GROUP INC COM	15,903	$831K	0.0%	$52.25 *	$32.18	+20.2%	Stock	02209S103
—	LAM RESEARCH CORP COM	1,530	$823K	0.0%	$537.91	$695.84	—	Stock	512807108
VUG	VANGUARD GROWTH INDEX FUND	2,812	$809K	0.0%	$287.70 *	$28.31	+69.3%	ETF	922908736
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,251	$807K	0.0%	$248.23	$201.12	+23.4%	ETF	922908595
CSX	CSX CORP COM	21,451	$803K	0.0%	$37.43 *	$33.29	+6.7%	Stock	126408103
AVT	AVNET INC COM	19,694	$799K	0.0%	$40.57 *	$26.05	+41.4%	Stock	053807103
IWB	ISHARES RUSSELL 1000 ETF	3,184	$796K	0.0%	$250.00	$171.06	+46.2%	ETF	464287622
CM	CANADIAN IMP BK COMM COM	6,523	$794K	0.0%	$121.72 *	$29.35	+74.3%	Stock	136069101
LEN	LENNAR CORP CL A	9,514	$772K	0.0%	$81.14 *	$69.65	+6.5%	Stock	526057104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,797	$762K	0.0%	$158.85 *	$39.24	+102.5%	ETF	81369Y803
WMT	WALMART INC COM	5,080	$756K	0.0%	$148.82 *	$37.34	+26.7%	Stock	931142103
INTU	INTUIT COM	1,506	$724K	0.0%	$480.74 *	$421.44	+11.3%	Stock	461202103
CARR	CARRIER GLOBAL CORPORATION COM	15,706	$720K	0.0%	$45.84 *	$17.13	+153.6%	Stock	14448C104
ES	EVERSOURCE ENERGY COM	8,160	$720K	0.0%	$88.24 *	$48.67	+55.2%	Stock	30040W108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,762	$709K	0.0%	$34.15	$34.27	-0.4%	ETF	78464A375
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,654	$685K	0.0%	$121.15	$124.99	-3.2%	ETF	464287242
GD	GENERAL DYNAMICS CORP COM	2,729	$658K	0.0%	$241.11 *	$108.74	+104.7%	Stock	369550108
WPC	WP CAREY INC COM	7,975	$645K	0.0%	$80.88	$89.49	—	REIT	92936U109
MDLZ	MONDELEZ INTL INC CL A	10,231	$642K	0.0%	$62.75 *	$46.21	+23.1%	Stock	609207105
XBI	SPDR S&P BIOTECH ETF	7,025	$631K	0.0%	$89.82	$92.44	-2.8%	ETF	78464A870
BALL	BALL CORP COM	7,005	$630K	0.0%	$89.94 *	$30.99	+175.6%	Stock	058498106
F	FORD MTR CO DEL COM	36,789	$622K	0.0%	$16.91 *	$11.87	+9.2%	Stock	345370860
WY	WEYERHAEUSER CO MTN BE COM NEW	16,384	$621K	0.0%	$37.90 *	$24.49	+36.0%	REIT	962166104
NOC	NORTHROP GRUMMAN CORP COM	1,347	$602K	0.0%	$446.92 *	$291.41	+44.4%	Stock	666807102
GE	GENERAL ELECTRIC CO COM NEW	6,336	$580K	0.0%	$91.54 *	$64.96	-13.9%	Stock	369604301
—	PEOPLES UNITED FINANCIAL INC COM	28,449	$569K	0.0%	$20.00	$15.85	—	Stock	712704105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,374	$565K	0.0%	$36.75 *	$16.17	+13.5%	ETF	808524805
YUM	YUM BRANDS INC COM	4,547	$539K	0.0%	$118.54 *	$90.54	+21.8%	Stock	988498101
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	12,782	$525K	0.0%	$41.07	$42.33	—	Stock	G16258108
MDT	MEDTRONIC PLC SHS	4,486	$498K	0.0%	$111.01 *	$70.98	+39.3%	Stock	G5960L103
TRV	TRAVELERS COMPANIES INC COM	2,684	$490K	0.0%	$182.56 *	$105.11	+61.6%	Stock	89417E109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,594	$481K	0.0%	$104.70	$105.91	-1.2%	ETF	464288158
—	PROSHARES ULTRASHORT S&P 500	12,800	$480K	0.0%	$37.50	$7.06	—	ETF	74347G416
BMY	BRISTOL-MYERS SQUIBB CO COM	6,391	$467K	0.0%	$73.07 *	$48.99	+27.1%	Stock	110122108
—	CAMBRIDGE BANCORP COM	5,389	$458K	0.0%	$84.99	$56.63	—	Stock	132152109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,874	$435K	0.0%	$112.29	$89.72	+25.1%	ETF	921946406
UNH	UNITEDHEALTH GROUP INC COM	851	$434K	0.0%	$509.99 *	$324.60	+47.3%	Stock	91324P102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,786	$433K	0.0%	$242.44 *	$157.67	+47.0%	Stock	620076307
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,975	$426K	0.0%	$71.30	$75.70	-5.8%	Stock	36262G101
MDY	SPDR S&P MIDCAP 400 ETF	868	$426K	0.0%	$490.78	$469.26	+4.5%	ETF	78467Y107
CMCSA	COMCAST CORP NEW CL A	9,047	$424K	0.0%	$46.87 *	$33.65	+23.8%	Stock	20030N101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,834	$419K	0.0%	$86.68	$50.82	+70.4%	ETF	464288570
NYF	ISHARES NEW YORK MUNI BOND ETF	7,505	$409K	0.0%	$54.50	$56.72	-3.8%	ETF	464288323
MMM	3M Company	2,742	$408K	0.0%	$148.80 *	$118.12	-8.7%	Stock	88579Y101
OTIS	OTIS WORLDWIDE CORP COM	5,285	$407K	0.0%	$77.01 *	$47.48	+52.6%	Stock	68902V107
UPS	UNITED PARCEL SERVICE INC CL B	1,882	$404K	0.0%	$214.67 *	$127.35	+41.0%	Stock	911312106
AWK	AMERICAN WTR WKS CO INC NEW COM	2,372	$393K	0.0%	$165.68 *	$121.83	+25.4%	Stock	030420103
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	6,000	$387K	0.0%	$64.50	$45.24	+42.6%	Stock	25400Q105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,841	$387K	0.0%	$56.57	$60.40	—	Stock	112585104
FFIV	F5 INC COM	1,839	$384K	0.0%	$208.81	$221.99	-5.9%	Stock	315616102
BA	BOEING CO COM	2,002	$383K	0.0%	$191.31	$207.87	-7.9%	Stock	097023105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,450	$382K	0.0%	$59.22	$61.57	-3.8%	ETF	92206C102
NFLX	NETFLIX INC COM	1,002	$375K	0.0%	$374.25 *	$41.89	-10.6%	Stock	64110L106
ABNB	AIRBNB INC COM CL A	2,170	$373K	0.0%	$171.89	$156.67	+9.6%	Stock	009066101
VFH	VANGUARD FINANCIALS INDEX FUND	3,981	$372K	0.0%	$93.44	$66.83	+39.7%	ETF	92204A405
UMH	UMH PPTYS INC COM	15,038	$370K	0.0%	$24.60	$14.11	—	REIT	903002103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,630	$370K	0.0%	$226.99	$241.15	-5.8%	Stock	22788C105
MKL	MARKEL CORP COM	250	$369K	0.0%	$1476.00	$1136.16	+29.8%	Stock	570535104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,455	$362K	0.0%	$248.80 *	$206.95	+11.0%	Stock	502431109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,575	$358K	0.0%	$227.30 *	$149.70	+40.3%	Stock	053015103
EDIT	EDITAS MEDICINE INC COM	18,160	$345K	0.0%	$19.00	$20.27	-6.2%	Stock	28106W103
SRE	SEMPRA COM	2,048	$344K	0.0%	$167.97 *	$56.70	+31.7%	Stock	816851109
PLD	PROLOGIS INC. COM	2,104	$340K	0.0%	$161.60 *	$131.96	+9.1%	REIT	74340W103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,124	$339K	0.0%	$301.60	$305.25	-1.2%	Stock	46120E602
XPO	XPO LOGISTICS INC COM	4,590	$334K	0.0%	$72.77 *	$20.58	+110.2%	Stock	983793100
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,445	$334K	0.0%	$96.95	$70.37	+37.6%	ETF	464288802
ORLY	OREILLY AUTOMOTIVE INC COM	484	$332K	0.0%	$685.95 *	$26.59	+71.7%	Stock	67103H107
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$324K	0.0%	$254.72	$169.23	+50.3%	ETF	92204A504
PENN	PENN NATL GAMING INC COM	7,388	$313K	0.0%	$42.37	$22.90	+85.2%	Stock	707569109
PHO	INVESCO WATER RESOURCES ETF	5,842	$310K	0.0%	$53.06	$45.56	+16.4%	ETF	46137V142
GIS	GENERAL MLS INC COM	4,576	$310K	0.0%	$67.74 *	$36.32	+63.5%	Stock	370334104
GIB	CGI INC CL A SUB VTG	3,825	$305K	0.0%	$79.74	$88.13	-9.9%	Stock	12532H104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,689	$295K	0.0%	$38.37	$30.17	+27.0%	ETF	81369Y605
COP	CONOCOPHILLIPS COM	2,920	$292K	0.0%	$100.00 *	$63.16	+37.8%	Stock	20825C104
—	ANSYS INC COM	910	$289K	0.0%	$317.58	$186.50	—	Stock	03662Q105
TENB	TENABLE HLDGS INC COM	4,825	$279K	0.0%	$57.82	$51.74	+11.7%	Stock	88025T102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,806	$272K	0.0%	$27.74	$26.63	+4.3%	ETF	808524706
NTNX	NUTANIX INC CL A	10,000	$268K	0.0%	$26.80	$28.10	-4.6%	Stock	67059N108
COIN	COINBASE GLOBAL INC COM CL A	1,404	$267K	0.0%	$190.17	$290.76	-34.7%	Stock	19260Q107
TGT	TARGET CORP COM	1,213	$257K	0.0%	$211.87 *	$193.92	-3.0%	Stock	87612E106
IT	GARTNER INC COM	859	$256K	0.0%	$298.02	$221.87	+34.1%	Stock	366651107
—	WALGREENS BOOTS ALLIANCE INC COM	5,500	$246K	0.0%	$44.73	$52.15	—	Stock	931427108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,052	$245K	0.0%	$119.40	$93.42	+28.1%	ETF	464287473
BOH	BANK HAWAII CORP COM	2,897	$243K	0.0%	$83.88 *	$55.00	+28.3%	Stock	062540109
STAG	STAG INDL INC COM	5,744	$238K	0.0%	$41.43	$29.36	—	REIT	85254J102
ED	CONSOLIDATED EDISON INC COM	2,517	$238K	0.0%	$94.56 *	$68.08	+22.2%	Stock	209115104
ZS	ZSCALER INC COM	982	$237K	0.0%	$241.34	$245.72	-1.8%	Stock	98980G102
CB	CHUBB LIMITED COM	1,077	$230K	0.0%	$213.56 *	$177.58	+14.7%	Stock	H1467J104
—	TRI CONTL CORP COM	7,227	$223K	0.0%	$30.86	$33.17	—	CEF	895436103
FTNT	FORTINET INC COM	651	$222K	0.0%	$341.01 *	$57.90	+18.0%	Stock	34959E109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,242	$219K	0.0%	$176.33	$177.63	-1.0%	ETF	922908611
TIP	ISHARES TIPS BOND ETF	1,750	$218K	0.0%	$124.57	$125.79	-1.0%	ETF	464287176
—	BLACKROCK INC COM	285	$218K	0.0%	$764.91	$581.60	—	Stock	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,083	$217K	0.0%	$104.18	$117.13	-11.0%	ADR	874039100
QCOM	QUALCOMM INC COM	1,420	$217K	0.0%	$152.82 *	$146.35	-4.1%	Stock	747525103
CL	COLGATE PALMOLIVE CO COM	2,851	$216K	0.0%	$75.76 *	$51.18	+35.5%	Stock	194162103
EW	EDWARDS LIFESCIENCES CORP COM	1,829	$215K	0.0%	$117.55	$116.64	+0.9%	Stock	28176E108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,564	$214K	0.0%	$136.83	$132.78	+3.2%	ETF	81369Y209
THC	TENET HEALTHCARE CORP COM NEW	2,442	$210K	0.0%	$86.00	$82.15	+4.6%	Stock	88033G407
ECL	ECOLAB INC COM	1,175	$207K	0.0%	$176.17 *	$199.39	-15.1%	Stock	278865100
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,480	$206K	0.0%	$59.20	$58.89	+0.7%	ETF	33939L860
DDOG	DATADOG INC CL A COM	1,350	$204K	0.0%	$151.11	$169.72	-10.8%	Stock	23804L103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,141	$202K	0.0%	$48.78 *	$21.23	+83.1%	Stock	31620R303
AON	AON PLC SHS CL A	620	$202K	0.0%	$325.81 *	$282.81	+12.0%	Stock	G0403H108
D	DOMINION ENERGY INC COM	2,360	$201K	0.0%	$85.17 *	$66.91	+6.4%	Stock	25746U109
—	KALEYRA INC COM	33,250	$199K	0.0%	$5.98	$12.24	—	Stock	483379103
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	46,788	$175K	0.0%	$3.74	$38.87	—	Stock	55608B105
NAGE	CHROMADEX CORP COM NEW	34,359	$85,000	0.0%	$2.47	$2.73	-10.0%	Stock	171077407
—	AGENUS INC COM NEW	32,928	$81,000	0.0%	$2.46	$3.46	—	Stock	00847G705
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	18,478	$74,000	0.0%	$4.00	$4.00	—	Stock	37611X100
DIS	DISNEY WALT CO COM	500	$69,000	0.0%	$138.00 *	$134.20	-0.1%	Call	254687106
CGEN	COMPUGEN LTD ORD	15,720	$51,000	0.0%	$3.24	$13.11	-75.4%	Stock	M25722105
—	SPHERE 3D CORP NEW COM	24,000	$50,000	0.0%	$2.08	$3.13	—	Stock	84841L308
—	PHUNWARE INC COM	15,000	$42,000	0.0%	$2.80	$2.67	—	Stock	71948P100
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-56.9%	Stock	234264109
—	ISORAY INC COM	54,824	$20,000	0.0%	$0.36	$0.57	—	Stock	46489V104
—	EVOGENE LTD SHS	14,000	$18,000	0.0%	$1.29	$2.64	—	Stock	M4119S104
—	BURCON NUTRASCIENCE CORP COM	14,895	$14,000	0.0%	$0.94	$2.47	—	Stock	120831102