Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,507,746	$196M	6.7%	$129.93	$89.55	+42.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	649,264	$156M	5.3%	$239.82 *	$71.56	+227.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	468,928	$82.84M	2.8%	$176.65 *	$99.34	+62.3%	Stock	478160104
HD	HOME DEPOT INC COM	245,591	$77.57M	2.6%	$315.86 *	$207.00	+41.4%	Stock	437076102
V	VISA INC COM CL A	369,470	$76.76M	2.6%	$207.76 *	$121.13	+67.7%	Stock	92826C839
HON	HONEYWELL INTL INC COM	353,329	$75.72M	2.6%	$214.30 *	$164.43	+15.2%	Stock	438516106
TJX	TJX COS INC NEW COM	918,117	$73.08M	2.5%	$79.60 *	$47.91	+59.4%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	225,379	$69.62M	2.4%	$308.90	$156.99	+96.8%	Stock	084670702
FISV	FISERV INC COM	669,986	$67.72M	2.3%	$101.07	$97.23	+3.9%	Stock	337738108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	241,350	$64.4M	2.2%	$266.84 *	$199.62	+27.7%	Stock	G1151C101
BAC	BANK AMERICA CORP COM	1,832,643	$60.7M	2.1%	$33.12 *	$22.33	+37.1%	Stock	060505104
BX	BLACKSTONE INC COM	743,074	$55.13M	1.9%	$74.19 *	$36.03	+88.1%	Stock	09260D107
STT	STATE STR CORP COM	681,471	$52.86M	1.8%	$77.57 *	$49.37	+42.1%	Stock	857477103
AMZN	AMAZON COM INC COM	626,589	$52.63M	1.8%	$84.00	$115.35	-27.2%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	588,028	$51.88M	1.8%	$88.23	$107.25	-18.4%	Stock	02079K305
XYL	XYLEM INC COM	426,450	$47.15M	1.6%	$110.57 *	$75.62	+41.1%	Stock	98419M100
SCHW	SCHWAB CHARLES CORP COM	547,807	$45.61M	1.6%	$83.26 *	$49.58	+60.8%	Stock	808513105
SYK	STRYKER CORPORATION COM	179,947	$44M	1.5%	$244.49 *	$101.98	+132.9%	Stock	863667101
DHR	DANAHER CORPORATION COM	158,650	$42.11M	1.4%	$265.42 *	$112.73	+105.6%	Stock	235851102
GOOG	ALPHABET INC CAP STK CL C	459,176	$40.74M	1.4%	$88.73	$107.95	-18.4%	Stock	02079K107
STZ	CONSTELLATION BRANDS INC CL A	172,256	$39.92M	1.4%	$231.75 *	$180.56	+21.4%	Stock	21036P108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,048,511	$38.76M	1.3%	$36.97	$31.80	+16.3%	ETF	78468R853
SHW	SHERWIN WILLIAMS CO COM	163,068	$38.7M	1.3%	$237.33 *	$218.76	+5.6%	Stock	824348106
ADBE	ADOBE SYSTEMS INCORPORATED COM	112,514	$37.86M	1.3%	$336.53	$375.93	-10.5%	Stock	00724F101
RMD	RESMED INC COM	176,965	$36.83M	1.3%	$208.13 *	$56.34	+259.3%	Stock	761152107
MKC	MCCORMICK & CO INC COM NON VTG	442,378	$36.67M	1.2%	$82.89 *	$61.19	+26.3%	Stock	579780206
ZTS	ZOETIS INC CL A	245,740	$36.01M	1.2%	$146.55 *	$130.12	+9.1%	Stock	98978V103
—	SPDR S&P 600 SMALL CAP ETF	434,229	$35.7M	1.2%	$82.21	$48.91	—	ETF	78464A813
CCI	CROWN CASTLE INC COM	257,150	$34.88M	1.2%	$135.64 *	$85.88	+33.9%	REIT	22822V101
COST	COSTCO WHSL CORP NEW COM	75,881	$34.64M	1.2%	$456.50 *	$230.90	+89.8%	Stock	22160K105
MUB	ISHARES NATIONAL MUNI BOND ETF	326,572	$34.46M	1.2%	$105.52	$109.92	-4.0%	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	550,527	$33.93M	1.2%	$61.64	$62.81	-1.9%	ETF	46432F842
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	449,142	$32.38M	1.1%	$72.10	$54.21	+33.0%	ETF	46429B697
FTV	FORTIVE CORP COM	492,546	$31.65M	1.1%	$64.25 *	$45.42	+5.2%	Stock	34959J108
AMAT	APPLIED MATLS INC COM	324,809	$31.63M	1.1%	$97.38 *	$93.46	+1.4%	Stock	038222105
BKNG	BOOKING HOLDINGS INC COM	15,459	$31.15M	1.1%	$2015.23	$2009.91	-1.3%	Stock	09857L108
HLT	HILTON WORLDWIDE HLDGS INC COM	244,847	$30.94M	1.1%	$126.36	$120.29	+4.1%	Stock	43300A203
JPM	JPMORGAN CHASE & CO COM	230,244	$30.88M	1.1%	$134.10 *	$91.44	+36.2%	Stock	46625H100
MRSH	MARSH & MCLENNAN COS INC COM	184,350	$30.51M	1.0%	$165.48 *	$86.05	+83.9%	Stock	571748102
SPY	SPDR S&P 500 ETF TRUST	75,805	$28.99M	1.0%	$382.43	$292.91	+30.6%	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	175,812	$26.65M	0.9%	$151.56 *	$83.54	+68.2%	Stock	742718109
APH	AMPHENOL CORP NEW CL A	345,170	$26.28M	0.9%	$76.14 *	$26.93	+37.7%	Stock	032095101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	241,497	$25.18M	0.9%	$104.27	$104.06	+0.2%	ETF	464288158
—	BLACK KNIGHT INC COM	397,010	$24.52M	0.8%	$61.75	$49.76	—	Stock	09215C105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	52	$24.37M	0.8%	$468710.96	$262342.50	+78.7%	Stock	084670108
SPGI	S&P GLOBAL INC COM	71,442	$23.93M	0.8%	$334.94 *	$337.71	-3.2%	Stock	78409V104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	249,212	$21.13M	0.7%	$84.80	$63.56	+33.4%	ETF	464287150
CVS	CVS HEALTH CORP COM	221,667	$20.66M	0.7%	$93.19 *	$57.14	+45.4%	Stock	126650100
BSV	VANGUARD SHORT-TERM BOND ETF	261,552	$19.69M	0.7%	$75.28	$77.29	-2.6%	ETF	921937827
VNQ	VANGUARD REAL ESTATE ETF	230,177	$18.99M	0.6%	$82.48	$82.66	-0.2%	ETF	922908553
MRK	MERCK & CO INC COM	170,440	$18.91M	0.6%	$110.95 *	$62.39	+62.3%	Stock	58933Y105
CRM	SALESFORCE INC COM	137,042	$18.17M	0.6%	$132.59	$238.61	-45.1%	Stock	79466L302
CVX	CHEVRON CORP NEW COM	99,960	$17.94M	0.6%	$179.49 *	$83.82	+88.8%	Stock	166764100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	371,910	$17.65M	0.6%	$47.47	$59.55	-20.3%	ETF	46434G764
VTEB	VANGUARD TAX-EXEMPT BOND ETF	353,877	$17.51M	0.6%	$49.49	$52.43	-5.6%	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	178,285	$16.87M	0.6%	$94.64	$74.22	+27.5%	ETF	464287804
WMB	WILLIAMS COS INC COM	507,410	$16.69M	0.6%	$32.90 *	$17.77	+62.1%	Stock	969457100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	136,818	$16.68M	0.6%	$121.89	$160.97	-24.4%	Stock	33616C100
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	411,891	$16.63M	0.6%	$40.38	$50.29	-19.7%	Stock	G8060N102
IVV	ISHARES CORE S&P 500 ETF	40,433	$15.53M	0.5%	$384.21	$317.90	+20.9%	ETF	464287200
URI	UNITED RENTALS INC COM	41,551	$14.77M	0.5%	$355.42 *	$122.93	+180.0%	Stock	911363109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	52,953	$13.55M	0.5%	$255.85 *	$53.07	-3.6%	ETF	464287515
DIS	DISNEY WALT CO COM	154,213	$13.4M	0.5%	$86.88 *	$134.20	-36.7%	Stock	254687106
ABT	ABBOTT LABS COM	120,686	$13.25M	0.5%	$109.79 *	$71.82	+44.2%	Stock	002824100
SEIC	SEI INVTS CO COM	223,353	$13.02M	0.4%	$58.30 *	$51.85	+8.1%	Stock	784117103
MS	MORGAN STANLEY COM NEW	141,718	$12.05M	0.4%	$85.02 *	$69.89	+9.9%	Stock	617446448
LLY	LILLY ELI & CO COM	29,312	$10.72M	0.4%	$365.84 *	$136.40	+161.9%	Stock	532457108
EFA	ISHARES MSCI EAFE ETF	158,064	$10.38M	0.4%	$65.64	$62.37	+5.2%	ETF	464287465
KO	COCA COLA CO COM	162,992	$10.37M	0.4%	$63.61 *	$39.81	+46.0%	Stock	191216100
VOO	VANGUARD S&P 500 ETF	29,305	$10.3M	0.4%	$351.34	$273.91	+28.3%	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	105,249	$10.21M	0.3%	$96.99	$109.53	-11.4%	ETF	464287226
META	META PLATFORMS INC CL A	82,080	$9.878M	0.3%	$120.34	$179.82	-33.5%	Stock	30303M102
TTD	THE TRADE DESK INC COM CL A	212,679	$9.534M	0.3%	$44.83	$58.12	-22.9%	Stock	88339J105
MA	MASTERCARD INCORPORATED CL A	24,450	$8.502M	0.3%	$347.73	$236.25	+44.6%	Stock	57636Q104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	171,018	$7.802M	0.3%	$45.62	$46.76	-2.4%	ETF	78468R721
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	165,240	$7.717M	0.3%	$46.70	$52.75	-11.5%	ETF	46434G103
XOM	EXXON MOBIL CORP COM	65,513	$7.226M	0.2%	$110.30 *	$57.09	+74.3%	Stock	30231G102
MCD	MCDONALDS CORP COM	25,653	$6.76M	0.2%	$263.53 *	$155.85	+57.8%	Stock	580135101
SBUX	STARBUCKS CORP COM	61,878	$6.138M	0.2%	$99.20 *	$67.00	+37.7%	Stock	855244109
TXN	TEXAS INSTRS INC COM	36,688	$6.062M	0.2%	$165.22 *	$131.96	+14.3%	Stock	882508104
—	PIONEER NAT RES CO COM	25,854	$5.905M	0.2%	$228.39	$154.98	—	Stock	723787107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,232	$5.654M	0.2%	$151.85	$107.71	+41.0%	ETF	921908844
VO	VANGUARD MID-CAP ETF	27,196	$5.543M	0.2%	$203.81 *	$41.92	+21.6%	ETF	922908629
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	219,277	$5.44M	0.2%	$24.81	$24.74	+0.3%	ETF	316092857
ADI	ANALOG DEVICES INC COM	30,906	$5.07M	0.2%	$164.03 *	$121.58	+28.1%	Stock	032654105
NKE	NIKE INC CL B	42,788	$5.007M	0.2%	$117.01 *	$78.84	+40.7%	Stock	654106103
VB	VANGUARD SMALL-CAP ETF	27,157	$4.984M	0.2%	$183.54	$156.84	+17.0%	ETF	922908751
PEP	PEPSICO INC COM	26,310	$4.753M	0.2%	$180.66 *	$71.13	+130.0%	Stock	713448108
CAT	CATERPILLAR INC COM	19,376	$4.642M	0.2%	$239.56 *	$145.50	+56.4%	Stock	149123101
AMT	AMERICAN TOWER CORP NEW COM	20,990	$4.447M	0.2%	$211.86 *	$157.39	+21.6%	REIT	03027X100
NOW	SERVICENOW INC COM	10,780	$4.186M	0.1%	$388.27 *	$55.78	+39.2%	Stock	81762P102
QQQ	INVESCO QQQ TRUST	15,618	$4.159M	0.1%	$266.28	$186.15	+43.0%	ETF	46090E103
III	INFORMATION SVCS GROUP INC COM	826,390	$3.801M	0.1%	$4.60 *	$4.27	-5.0%	Stock	45675Y104
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	80,630	$3.788M	0.1%	$46.98	$48.11	-2.4%	ETF	78468R739
EMR	EMERSON ELEC CO COM	37,481	$3.6M	0.1%	$96.06 *	$66.09	+37.0%	Stock	291011104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	76,657	$3.56M	0.1%	$46.44	$51.20	-9.3%	ETF	46432F859
CBRE	CBRE GROUP INC CL A	45,885	$3.531M	0.1%	$76.96	$53.41	+44.1%	Stock	12504L109
IBB	ISHARES BIOTECHNOLOGY ETF	24,567	$3.225M	0.1%	$131.29	$103.66	+26.6%	ETF	464287556
RTX	RAYTHEON TECHNOLOGIES CORP COM	30,663	$3.095M	0.1%	$100.92 *	$71.57	+31.8%	Stock	75513E101
—	FOCUS FINL PARTNERS INC COM CL A	79,913	$2.978M	0.1%	$37.27	$59.72	—	Stock	34417P100
ORCL	ORACLE CORP COM	36,200	$2.959M	0.1%	$81.74 *	$53.99	+45.9%	Stock	68389X105
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	54,433	$2.865M	0.1%	$52.64	$50.34	+4.6%	ETF	464287127
BSX	BOSTON SCIENTIFIC CORP COM	60,505	$2.8M	0.1%	$46.27	$34.61	+33.7%	Stock	101137107
—	PROSHARES ULTRASHORT S&P500	59,150	$2.719M	0.1%	$45.97	$41.14	—	ETF	74347G416
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,459	$2.455M	0.1%	$214.24 *	$29.83	+79.6%	ETF	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	9,973	$2.412M	0.1%	$241.89 *	$39.51	+22.4%	ETF	464287507
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	71,942	$2.365M	0.1%	$32.88	$29.95	+9.8%	ETF	46435U663
CSCO	CISCO SYS INC COM	47,864	$2.28M	0.1%	$47.64 *	$31.08	+39.7%	Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	15,993	$2.253M	0.1%	$140.89 *	$104.33	+21.0%	Stock	459200101
ABBV	ABBVIE INC COM	13,115	$2.119M	0.1%	$161.61 *	$76.48	+89.3%	Stock	00287Y109
SHOP	SHOPIFY INC CL A	56,700	$1.968M	0.1%	$34.71	$41.04	-15.4%	Stock	82509L107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	50,228	$1.958M	0.1%	$38.98	$45.48	-14.3%	ETF	922042858
WFC	WELLS FARGO CO NEW COM	46,437	$1.917M	0.1%	$41.29 *	$33.85	+12.8%	Stock	949746101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,723	$1.915M	0.1%	$108.07	$100.51	+7.5%	ETF	464287887
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	12,261	$1.789M	0.1%	$145.93	$109.87	+32.8%	ETF	46432F396
LMT	LOCKHEED MARTIN CORP COM	3,669	$1.785M	0.1%	$486.52 *	$154.21	+190.7%	Stock	539830109
TMO	THERMO FISHER SCIENTIFIC INC COM	3,160	$1.74M	0.1%	$550.69	$293.20	+86.2%	Stock	883556102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	42,264	$1.729M	0.1%	$40.90	$45.55	-10.2%	ETF	78467V608
SPHQ	INVESCO S&P 500 QUALITY ETF	36,965	$1.626M	0.1%	$44.00	$33.33	+32.0%	ETF	46137V241
PFE	PFIZER INC COM	30,860	$1.581M	0.1%	$51.24 *	$25.70	+67.6%	Stock	717081103
EOG	EOG RES INC COM	12,140	$1.572M	0.1%	$129.52 *	$41.54	+179.1%	Stock	26875P101
SWK	STANLEY BLACK & DECKER INC COM	20,641	$1.551M	0.1%	$75.12 *	$93.96	-29.0%	Stock	854502101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	22,650	$1.447M	0.0%	$63.90	$50.82	+25.7%	ETF	46138E354
PANW	PALO ALTO NETWORKS INC COM	10,188	$1.422M	0.0%	$139.54 *	$85.22	-18.1%	Stock	697435105
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$1.386M	0.0%	$46.33	$71.56	-35.3%	Stock	90400D108
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,160	$1.369M	0.0%	$191.18	$205.01	-6.7%	ETF	922908769
LULU	LULULEMON ATHLETICA INC COM	4,191	$1.343M	0.0%	$320.38	$185.17	+73.0%	Stock	550021109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,992	$1.295M	0.0%	$49.82	$51.96	-4.1%	ETF	464288646
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,293	$1.249M	0.0%	$68.30	$64.13	+6.5%	ETF	464287606
AXP	AMERICAN EXPRESS CO COM	8,401	$1.241M	0.0%	$147.74 *	$97.65	+45.4%	Stock	025816109
AMGN	AMGEN INC COM	4,465	$1.173M	0.0%	$262.62 *	$131.46	+81.5%	Stock	031162100
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	28,173	$1.15M	0.0%	$40.81	$52.84	-22.8%	ETF	38149W820
USB	US BANCORP DEL COM NEW	25,825	$1.126M	0.0%	$43.61 *	$36.40	+3.9%	Stock	902973304
LOW	LOWES COS INC COM	5,636	$1.123M	0.0%	$199.24 *	$62.20	+201.9%	Stock	548661107
SPYM	SPDR PORTFOLIO S&P 500 ETF	24,909	$1.12M	0.0%	$44.98	$45.20	-0.5%	ETF	78464A854
NVDA	NVIDIA CORPORATION COM	7,562	$1.105M	0.0%	$146.14 *	$16.81	-13.1%	Stock	67066G104
PM	PHILIP MORRIS INTL INC COM	10,746	$1.088M	0.0%	$101.21 *	$57.92	+52.2%	Stock	718172109
ARCB	ARCBEST CORP COM	15,000	$1.051M	0.0%	$70.04	$36.97	+86.4%	Stock	03937C105
AME	AMETEK INC COM	7,486	$1.046M	0.0%	$139.72	$119.84	+14.3%	Stock	031100100
PJT	PJT PARTNERS INC COM CL A	14,036	$1.034M	0.0%	$73.69 *	$44.42	+61.4%	Stock	69343T107
UNH	UNITEDHEALTH GROUP INC COM	1,946	$1.032M	0.0%	$530.18 *	$429.70	+16.8%	Stock	91324P102
NEE	NEXTERA ENERGY INC COM	12,215	$1.021M	0.0%	$83.60 *	$66.78	+14.7%	Stock	65339F101
NSC	NORFOLK SOUTHN CORP COM	3,974	$979K	0.0%	$246.42 *	$119.24	+92.9%	Stock	655844108
UNP	UNION PAC CORP COM	4,532	$938K	0.0%	$207.07 *	$167.72	+15.1%	Stock	907818108
COF	CAPITAL ONE FINL CORP COM	9,955	$925K	0.0%	$92.96 *	$79.83	+10.6%	Stock	14040H105
IVW	ISHARES S&P 500 GROWTH ETF	15,818	$925K	0.0%	$58.50	$55.58	+5.3%	ETF	464287309
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,332	$920K	0.0%	$81.17	$84.80	-4.3%	ETF	464287457
TSLA	TESLA INC COM	7,429	$915K	0.0%	$123.18	$218.08	-43.5%	Stock	88160R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,680	$897K	0.0%	$37.90	$41.48	-8.6%	ETF	464287234
INTC	INTEL CORP COM	33,187	$877K	0.0%	$26.43 *	$45.52	-44.0%	Stock	458140100
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	28,772	$866K	0.0%	$30.11	$42.47	-29.1%	Stock	98980F104
LEN	LENNAR CORP CL A	9,496	$859K	0.0%	$90.50 *	$69.65	+20.5%	Stock	526057104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,935	$844K	0.0%	$214.53	$141.29	+51.8%	ETF	464287648
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,417	$825K	0.0%	$44.81 *	$13.98	+6.8%	ETF	808524102
AVT	AVNET INC COM	19,694	$819K	0.0%	$41.58 *	$26.05	+47.6%	Stock	053807103
AEP	AMERICAN ELEC PWR CO INC COM	8,429	$800K	0.0%	$94.95 *	$46.84	+80.9%	Stock	025537101
PAYC	PAYCOM SOFTWARE INC COM	2,560	$794K	0.0%	$310.31	$328.40	-7.4%	Stock	70432V102
ITW	ILLINOIS TOOL WKS INC COM	3,504	$772K	0.0%	$220.30 *	$163.70	+25.5%	Stock	452308109
IWM	ISHARES RUSSELL 2000 ETF	4,303	$750K	0.0%	$174.37	$166.46	+4.7%	ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO COM	10,084	$726K	0.0%	$71.95 *	$55.85	+11.5%	Stock	110122108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,232	$713K	0.0%	$319.39 *	$31.43	+27.0%	ETF	92204A702
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,642	$704K	0.0%	$151.64	$135.11	+12.2%	ETF	464287598
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,052	$690K	0.0%	$113.96	$113.43	+0.5%	ETF	46432F339
VOT	VANGUARD MID-CAP GROWTH ETF	3,785	$680K	0.0%	$179.76	$159.78	+12.5%	ETF	922908538
GD	GENERAL DYNAMICS CORP COM	2,715	$674K	0.0%	$248.11 *	$108.74	+114.1%	Stock	369550108
IWB	ISHARES RUSSELL 1000 ETF	3,184	$670K	0.0%	$210.50	$171.06	+23.1%	ETF	464287622
VUG	VANGUARD GROWTH ETF	3,097	$660K	0.0%	$213.11 *	$29.55	+20.2%	ETF	922908736
ES	EVERSOURCE ENERGY COM	7,857	$659K	0.0%	$83.84 *	$48.67	+50.8%	Stock	30040W108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	6,985	$629K	0.0%	$90.00	$93.16	-3.4%	ETF	78468R622
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,017	$605K	0.0%	$200.53	$201.12	-0.3%	ETF	922908595
MDLZ	MONDELEZ INTL INC CL A	8,870	$591K	0.0%	$66.65 *	$46.21	+33.1%	Stock	609207105
MO	ALTRIA GROUP INC COM	12,880	$589K	0.0%	$45.71 *	$32.18	+11.9%	Stock	02209S103
WPC	WP CAREY INC COM	7,485	$585K	0.0%	$78.15	$89.10	—	REIT	92936U109
GIS	GENERAL MLS INC COM	6,950	$583K	0.0%	$83.84 *	$48.13	+56.0%	Stock	370334104
YUM	YUM BRANDS INC COM	4,542	$582K	0.0%	$128.08 *	$90.54	+33.6%	Stock	988498101
WMT	WALMART INC COM	4,047	$574K	0.0%	$141.78 *	$37.34	+22.0%	Stock	931142103
WDAY	WORKDAY INC CL A	3,424	$573K	0.0%	$167.33	$277.65	-39.7%	Stock	98138H101
HXL	HEXCEL CORP NEW COM	9,500	$559K	0.0%	$58.85	$43.54	+35.2%	Stock	428291108
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	17,000	$553K	0.0%	$32.50	$18.29	+77.7%	ETF	74347B201
INTU	INTUIT COM	1,415	$551K	0.0%	$389.22	$419.83	-9.1%	Stock	461202103
GLD	SPDR GOLD SHARES	3,239	$549K	0.0%	$169.64	$130.48	+30.0%	ETF	78463V107
CSX	CSX CORP COM	17,690	$548K	0.0%	$30.98 *	$32.89	-9.8%	Stock	126408103
DUK	DUKE ENERGY CORP NEW COM NEW	5,196	$535K	0.0%	$102.99 *	$69.56	+31.5%	Stock	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	13,527	$533K	0.0%	$39.40 *	$40.62	-20.7%	Stock	92343V104
CARR	CARRIER GLOBAL CORPORATION COM	12,713	$524K	0.0%	$41.25 *	$17.13	+131.9%	Stock	14448C104
NOC	NORTHROP GRUMMAN CORP COM	945	$516K	0.0%	$545.61 *	$291.41	+78.1%	Stock	666807102
WY	WEYERHAEUSER CO MTN BE COM NEW	16,365	$507K	0.0%	$31.00 *	$24.49	+13.0%	REIT	962166104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,682	$507K	0.0%	$108.20	$92.17	+17.4%	ETF	921946406
GE	GENERAL ELECTRIC CO COM NEW	5,964	$500K	0.0%	$83.79 *	$64.96	-20.9%	Stock	369604301
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,934	$498K	0.0%	$257.71 *	$162.98	+52.9%	Stock	620076307
—	CAMBRIDGE BANCORP COM	5,898	$490K	0.0%	$83.07	$58.88	—	Stock	132152109
KMB	KIMBERLY-CLARK CORP COM	3,580	$486K	0.0%	$135.75 *	$86.14	+40.7%	Stock	494368103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,402	$486K	0.0%	$57.82	$60.83	-5.0%	ETF	92206C102
MTB	M & T BK CORP COM	3,290	$477K	0.0%	$145.06 *	$149.17	-12.2%	Stock	55261F104
VBR	VANGUARD SMALL CAP VALUE ETF	2,892	$459K	0.0%	$158.81	$167.16	-5.0%	ETF	922908611
NGVC	NATURAL GROCERS BY VITAMIN COT COM	50,143	$458K	0.0%	$9.14 *	$8.05	+0.5%	Stock	63888U108
ALL	ALLSTATE CORP COM	3,356	$455K	0.0%	$135.60 *	$114.59	+10.3%	Stock	020002101
TRV	TRAVELERS COMPANIES INC COM	2,369	$444K	0.0%	$187.49 *	$105.11	+68.5%	Stock	89417E109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,211	$444K	0.0%	$105.43	$118.80	-11.3%	ETF	464287242
CM	CANADIAN IMPERIAL BK COMM TORO COM	10,920	$442K	0.0%	$40.45 *	$37.58	-5.6%	Stock	136069101
—	DISCOVER FINL SVCS COM	4,500	$440K	0.0%	$97.83	$90.88	—	Stock	254709108
COP	CONOCOPHILLIPS COM	3,577	$422K	0.0%	$118.02 *	$69.76	+53.4%	Stock	20825C104
BALL	BALL CORP COM	8,200	$419K	0.0%	$51.14 *	$36.12	+35.7%	Stock	058498106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,561	$414K	0.0%	$265.35	$285.97	-7.2%	Stock	46120E602
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,341	$392K	0.0%	$41.97	$49.44	-15.1%	ETF	921943858
AVGO	BROADCOM INC COM	687	$384K	0.0%	$559.13 *	$48.48	+10.3%	Stock	11135F101
AZO	AUTOZONE INC COM	155	$382K	0.0%	$2466.18	$2416.82	+2.0%	Stock	053332102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,040	$378K	0.0%	$124.42 *	$39.24	+58.6%	ETF	81369Y803
BA	BOEING CO COM	1,962	$374K	0.0%	$190.44	$205.21	-7.2%	Stock	097023105
PYPL	PAYPAL HLDGS INC COM	5,199	$370K	0.0%	$71.22	$107.24	-33.7%	Stock	70450Y103
UPS	UNITED PARCEL SERVICE INC CL B	2,123	$369K	0.0%	$173.87 *	$133.80	+11.5%	Stock	911312106
AWK	AMERICAN WTR WKS CO INC NEW COM	2,418	$369K	0.0%	$152.42 *	$121.99	+16.9%	Stock	030420103
MMM	3M Company	3,066	$368K	0.0%	$119.91 *	$115.22	-22.2%	Stock	88579Y101
BDX	BECTON DICKINSON & CO COM	1,407	$358K	0.0%	$254.31 *	$232.02	+3.9%	Stock	075887109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,496	$357K	0.0%	$238.79 *	$166.05	+34.6%	Stock	053015103
PHO	INVESCO WATER RESOURCES ETF	6,904	$356K	0.0%	$51.54	$46.19	+11.6%	ETF	46137V142
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,865	$350K	0.0%	$32.21 *	$16.17	-0.4%	ETF	808524805
NFLX	NETFLIX INC COM	1,180	$348K	0.0%	$294.88 *	$28.05	+5.1%	Stock	64110L106
ORLY	OREILLY AUTOMOTIVE INC COM	408	$344K	0.0%	$844.03 *	$28.19	+99.6%	Stock	67103H107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	10,807	$344K	0.0%	$31.83	$34.27	-7.1%	ETF	78464A375
CMCSA	COMCAST CORP NEW CL A	9,720	$340K	0.0%	$34.97 *	$33.65	-5.6%	Stock	20030N101
T	AT&T INC COM	18,104	$333K	0.0%	$18.41 *	$16.27	-4.4%	Stock	00206R102
GIB	CGI INC CL A SUB VTG	3,825	$329K	0.0%	$86.13	$88.13	-2.8%	Stock	12532H104
MKL	MARKEL CORP COM	250	$329K	0.0%	$1317.49	$1136.16	+16.0%	Stock	570535104
VFH	VANGUARD FINANCIALS ETF	3,981	$329K	0.0%	$82.73	$66.83	+23.8%	ETF	92204A405
VHT	VANGUARD HEALTH CARE ETF	1,272	$316K	0.0%	$248.05	$169.23	+46.6%	ETF	92204A504
SRE	SEMPRA COM	2,039	$315K	0.0%	$154.54 *	$56.70	+23.8%	Stock	816851109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,368	$314K	0.0%	$71.79	$50.82	+41.3%	ETF	464288570
TENB	TENABLE HLDGS INC COM	7,925	$302K	0.0%	$38.15	$49.39	-22.8%	Stock	88025T102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	660	$292K	0.0%	$442.79	$462.37	-4.2%	ETF	78467Y107
—	LINDE PLC SHS	882	$288K	0.0%	$326.18	$326.18	—	Stock	G5494J103
BND	VANGUARD TOTAL BOND MARKET ETF	3,635	$261K	0.0%	$71.84	$74.83	-4.0%	ETF	921937835
NTNX	NUTANIX INC CL A	10,000	$261K	0.0%	$26.05	$28.10	-7.3%	Stock	67059N108
NDAQ	NASDAQ INC COM	4,163	$255K	0.0%	$61.35 *	$59.57	-1.3%	Stock	631103108
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,075	$253K	0.0%	$82.33	$70.37	+17.0%	ETF	464288802
—	BLACKROCK INC COM	357	$253K	0.0%	$708.63	$708.63	—	Stock	09247X101
OTIS	OTIS WORLDWIDE CORP COM	3,176	$249K	0.0%	$78.30 *	$47.48	+57.0%	Stock	68902V107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,921	$248K	0.0%	$129.16 *	$69.72	-7.4%	ETF	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC COM	1,184	$247K	0.0%	$208.21 *	$207.05	-5.6%	Stock	502431109
IT	GARTNER INC COM	733	$246K	0.0%	$336.14	$280.37	+19.9%	Stock	366651107
WM	WASTE MGMT INC DEL COM	1,490	$234K	0.0%	$156.88 *	$153.18	-2.3%	Stock	94106L109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,136	$231K	0.0%	$73.63	$75.58	-2.6%	ETF	464288513
BOH	BANK HAWAII CORP COM	2,976	$231K	0.0%	$77.56 *	$55.72	+20.2%	Stock	062540109
—	ANSYS INC COM	940	$227K	0.0%	$241.59	$187.61	—	Stock	03662Q105
PLD	PROLOGIS INC. COM	1,942	$219K	0.0%	$112.73 *	$100.19	+2.3%	REIT	74340W103
UMH	UMH PPTYS INC COM	13,596	$219K	0.0%	$16.10	$14.11	—	REIT	903002103
CL	COLGATE PALMOLIVE CO COM	2,702	$213K	0.0%	$78.78 *	$69.73	+5.2%	Stock	194162103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,560	$212K	0.0%	$135.85	$132.51	+2.5%	ETF	81369Y209
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,190	$210K	0.0%	$40.51 *	$20.49	-1.1%	ETF	808524607
ED	CONSOLIDATED EDISON INC COM	2,152	$205K	0.0%	$95.31 *	$73.18	+17.4%	Stock	209115104
MDT	MEDTRONIC PLC SHS	2,624	$204K	0.0%	$77.71 *	$72.27	-1.8%	Stock	G5960L103
PROF	PROFOUND MED CORP COM NEW	18,500	$201K	0.0%	$10.89	$7.65	+42.3%	Stock	74319B502
F	FORD MTR CO DEL COM	16,406	$191K	0.0%	$11.63 *	$11.87	-22.9%	Stock	345370860
EDIT	EDITAS MEDICINE INC COM	15,710	$139K	0.0%	$8.87	$20.27	-56.2%	Stock	28106W103
—	LUMIRADX LTD SHS	137,496	$124K	0.0%	$0.90	$1.02	—	Stock	G5709L109
—	VIMEO INC COMMON STOCK	28,105	$96,400	0.0%	$3.43	$6.01	—	Stock	92719V100
—	AGENUS INC COM NEW	32,928	$79,027	0.0%	$2.40	$3.46	—	Stock	00847G705
NAGE	CHROMADEX CORP COM NEW	37,925	$63,714	0.0%	$1.68	$2.64	-36.5%	Stock	171077407
DAKT	Daktari	40,989	$40,989	0.0%	$1.00 *	$8.90	-68.3%	Stock	234264109
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	18,478	$31,228	0.0%	$1.69	$4.00	—	Stock	37611X100
—	KALEYRA INC COM	33,250	$25,107	0.0%	$0.76	$12.24	—	Stock	483379103
—	ISORAY INC COM	54,824	$13,547	0.0%	$0.25	$0.57	—	Stock	46489V104
—	PHUNWARE INC COM	15,000	$11,600	0.0%	$0.77	$2.67	—	Stock	71948P100
CGEN	COMPUGEN LTD ORD	15,720	$11,251	0.0%	$0.72	$13.11	-94.5%	Stock	M25722105
—	EVOGENE LTD SHS	14,000	$9,800	0.0%	$0.70	$2.64	—	Stock	M4119S104
SPY	SPDR S&P 500 ETF TRUST	2,900	$1,109	0.0%	$0.38 *	$292.91	+30.6%	Call	78462F103
AAPL	APPLE INC COM	500	$65	0.0%	$0.13 *	$89.55	+42.9%	Call	037833100