Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,425,539	$235M	7.8%	$164.90	$89.55	+81.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	633,947	$183M	6.1%	$288.30 *	$71.56	+294.5%	Stock	594918104
V	VISA INC COM CL A	346,371	$78.09M	2.6%	$225.46 *	$121.13	+82.3%	Stock	92826C839
FISV	FISERV INC COM	663,284	$74.97M	2.5%	$113.03	$97.23	+16.2%	Stock	337738108
AMZN	AMAZON COM INC COM	702,543	$72.57M	2.4%	$103.29	$113.33	-8.9%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	454,984	$70.52M	2.3%	$155.00 *	$99.34	+43.5%	Stock	478160104
HD	HOME DEPOT INC COM	238,848	$70.49M	2.3%	$295.12 *	$207.00	+33.1%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	217,234	$67.08M	2.2%	$308.77	$156.99	+96.7%	Stock	084670702
ACN	ACCENTURE PLC IRELAND SHS CLASS A	232,656	$66.5M	2.2%	$285.81 *	$199.62	+37.3%	Stock	G1151C101
HON	HONEYWELL INTL INC COM	347,617	$66.44M	2.2%	$191.12 *	$164.43	+3.2%	Stock	438516106
DHR	DANAHER CORPORATION COM	256,115	$64.55M	2.2%	$252.04 *	$155.10	+42.1%	Stock	235851102
BX	BLACKSTONE INC COM	717,101	$62.99M	2.1%	$87.84 *	$36.03	+124.7%	Stock	09260D107
GOOGL	ALPHABET INC CAP STK CL A	597,246	$61.95M	2.1%	$103.73	$107.07	-3.8%	Stock	02079K305
MUB	ISHARES NATIONAL MUNI BOND ETF	574,904	$61.94M	2.1%	$107.74	$108.60	-0.8%	ETF	464288414
COST	COSTCO WHSL CORP NEW COM	108,763	$54.04M	1.8%	$496.87 *	$303.57	+57.4%	Stock	22160K105
TJX	TJX COS INC NEW COM	672,913	$52.73M	1.8%	$78.36 *	$47.91	+57.5%	Stock	872540109
GOOG	ALPHABET INC CAP STK CL C	429,941	$44.71M	1.5%	$104.00	$107.95	-4.4%	Stock	02079K107
BAC	BANK AMERICA CORP COM	1,546,914	$44.24M	1.5%	$28.60 *	$22.33	+19.1%	Stock	060505104
ADBE	ADOBE SYSTEMS INCORPORATED COM	113,651	$43.8M	1.5%	$385.37	$375.73	+2.6%	Stock	00724F101
SYK	STRYKER CORPORATION COM	141,144	$40.29M	1.3%	$285.47 *	$101.98	+172.6%	Stock	863667101
AMAT	APPLIED MATLS INC COM	326,667	$40.12M	1.3%	$122.83 *	$93.46	+28.2%	Stock	038222105
BKNG	BOOKING HOLDINGS INC COM	15,001	$39.79M	1.3%	$2652.35	$2009.91	+29.8%	Stock	09857L108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,035,016	$39.09M	1.3%	$37.77	$31.80	+18.8%	ETF	78468R853
SHW	SHERWIN WILLIAMS CO COM	165,244	$37.14M	1.2%	$224.77 *	$218.81	+0.2%	Stock	824348106
XYL	XYLEM INC COM	348,669	$36.51M	1.2%	$104.70 *	$75.62	+34.0%	Stock	98419M100
—	SPDR S&P 600 SMALL CAP ETF	421,736	$35.44M	1.2%	$84.03	$48.91	—	ETF	78464A813
SCHW	SCHWAB CHARLES CORP COM	672,313	$35.22M	1.2%	$52.38 *	$53.40	-5.8%	Stock	808513105
ZTS	ZOETIS INC CL A	210,442	$35.03M	1.2%	$166.44 *	$130.12	+24.2%	Stock	98978V103
IEFA	ISHARES CORE MSCI EAFE ETF	509,287	$34.05M	1.1%	$66.85	$62.81	+6.4%	ETF	46432F842
HLT	HILTON WORLDWIDE HLDGS INC COM	240,175	$33.83M	1.1%	$140.87	$120.29	+16.2%	Stock	43300A203
CCI	CROWN CASTLE INC COM	251,908	$33.72M	1.1%	$133.84 *	$85.88	+33.8%	REIT	22822V101
FTV	FORTIVE CORP COM	493,757	$33.66M	1.1%	$68.17 *	$45.42	+11.8%	Stock	34959J108
MKC	MCCORMICK & CO INC COM NON VTG	402,037	$33.45M	1.1%	$83.21 *	$61.19	+26.8%	Stock	579780206
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	457,554	$33.28M	1.1%	$72.74	$54.54	+33.4%	ETF	46429B697
VTEB	VANGUARD TAX-EXEMPT BOND ETF	639,588	$32.4M	1.1%	$50.66	$51.43	-1.5%	ETF	922907746
CRM	SALESFORCE INC COM	150,408	$30.05M	1.0%	$199.78	$232.24	-15.0%	Stock	79466L302
STZ	CONSTELLATION BRANDS INC CL A	132,752	$29.99M	1.0%	$225.89 *	$180.56	+18.8%	Stock	21036P108
RMD	RESMED INC COM	136,459	$29.88M	1.0%	$218.99 *	$56.34	+278.8%	Stock	761152107
MRSH	MARSH & MCLENNAN COS INC COM	175,400	$29.21M	1.0%	$166.55 *	$86.05	+85.7%	Stock	571748102
JPM	JPMORGAN CHASE & CO COM	214,550	$27.96M	0.9%	$130.31 *	$91.44	+33.3%	Stock	46625H100
GOVT	ISHARES U.S. TREASURY BOND ETF	1,173,304	$27.43M	0.9%	$23.38	$23.10	+1.2%	ETF	46429B267
APH	AMPHENOL CORP NEW CL A	329,987	$26.97M	0.9%	$81.72 *	$26.93	+48.2%	Stock	032095101
SPY	SPDR S&P 500 ETF TRUST	64,757	$26.51M	0.9%	$409.39	$292.91	+39.8%	ETF	78462F103
SPGI	S&P GLOBAL INC COM	71,889	$24.79M	0.8%	$344.77 *	$337.71	-0.1%	Stock	78409V104
PG	PROCTER AND GAMBLE CO COM	164,047	$24.39M	0.8%	$148.69 *	$83.54	+66.0%	Stock	742718109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	262,566	$23.78M	0.8%	$90.55	$64.85	+39.6%	ETF	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	51	$23.75M	0.8%	$465600.00	$262342.50	+77.5%	Stock	084670108
XLE	ENERGY SELECT SECTOR SPDR FUND	247,451	$20.5M	0.7%	$82.83 *	$42.75	-3.1%	ETF	81369Y506
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	407,644	$20.39M	0.7%	$50.02	$50.29	-0.5%	Stock	G8060N102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	400,485	$19.76M	0.7%	$49.33	$58.83	-16.1%	ETF	46434G764
TMO	THERMO FISHER SCIENTIFIC INC COM	32,775	$18.89M	0.6%	$576.37	$533.10	+7.2%	Stock	883556102
VNQ	VANGUARD REAL ESTATE ETF	227,164	$18.86M	0.6%	$83.04	$82.66	+0.5%	ETF	922908553
MRK	MERCK & CO INC COM	165,446	$17.6M	0.6%	$106.39 *	$62.39	+56.7%	Stock	58933Y105
IJR	ISHARES CORE S&P SMALL CAP ETF	174,265	$16.85M	0.6%	$96.70	$74.22	+30.3%	ETF	464287804
URI	UNITED RENTALS INC COM	40,819	$16.15M	0.5%	$395.76 *	$122.93	+212.8%	Stock	911363109
DIS	DISNEY WALT CO COM	158,466	$15.87M	0.5%	$100.13 *	$133.24	-26.6%	Stock	254687106
CVS	CVS HEALTH CORP COM	213,366	$15.86M	0.5%	$74.31 *	$57.14	+16.8%	Stock	126650100
IVV	ISHARES CORE S&P 500 ETF	37,557	$15.44M	0.5%	$411.08	$317.90	+29.3%	ETF	464287200
META	META PLATFORMS INC CL A	72,426	$15.35M	0.5%	$211.94	$179.82	+17.0%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	90,892	$14.83M	0.5%	$163.16 *	$83.82	+73.1%	Stock	166764100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	46,387	$14.13M	0.5%	$304.70 *	$53.07	+14.8%	ETF	464287515
WMB	WILLIAMS COS INC COM	472,961	$14.12M	0.5%	$29.86 *	$17.77	+49.3%	Stock	969457100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	137,372	$13.69M	0.5%	$99.64	$107.03	-6.9%	ETF	464287226
SEIC	SEI INVTS CO COM	223,353	$12.85M	0.4%	$57.55 *	$51.85	+6.7%	Stock	784117103
TTD	THE TRADE DESK INC COM CL A	201,254	$12.26M	0.4%	$60.91	$58.12	+4.8%	Stock	88339J105
MS	MORGAN STANLEY COM NEW	137,081	$12.04M	0.4%	$87.80 *	$69.89	+14.4%	Stock	617446448
VOO	VANGUARD S&P 500 ETF	31,865	$11.98M	0.4%	$376.06	$281.37	+33.7%	ETF	922908363
ABT	ABBOTT LABS COM	111,205	$11.26M	0.4%	$101.26 *	$71.82	+33.6%	Stock	002824100
EFA	ISHARES MSCI EAFE ETF	148,655	$10.63M	0.4%	$71.52	$62.37	+14.7%	ETF	464287465
LLY	LILLY ELI & CO COM	29,285	$10.06M	0.3%	$343.43 *	$136.40	+146.7%	Stock	532457108
KO	COCA COLA CO COM	159,046	$9.866M	0.3%	$62.03 *	$39.81	+43.5%	Stock	191216100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	165,993	$8.099M	0.3%	$48.79	$52.75	-7.5%	ETF	46434G103
MCD	MCDONALDS CORP COM	26,957	$7.537M	0.3%	$279.61 *	$160.43	+63.5%	Stock	580135101
XOM	EXXON MOBIL CORP COM	66,304	$7.271M	0.2%	$109.66 *	$57.60	+73.0%	Stock	30231G102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	66,660	$6.978M	0.2%	$104.68	$104.06	+0.6%	ETF	464288158
MA	MASTERCARD INCORPORATED CL A	19,091	$6.938M	0.2%	$363.41	$236.25	+51.4%	Stock	57636Q104
TXN	TEXAS INSTRS INC COM	36,659	$6.819M	0.2%	$186.01 *	$131.96	+29.6%	Stock	882508104
BSV	VANGUARD SHORT-TERM BOND ETF	83,455	$6.383M	0.2%	$76.49	$77.29	-1.0%	ETF	921937827
SBUX	STARBUCKS CORP COM	58,901	$6.133M	0.2%	$104.13 *	$67.00	+45.2%	Stock	855244109
ADI	ANALOG DEVICES INC COM	30,751	$6.065M	0.2%	$197.22 *	$121.58	+54.7%	Stock	032654105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,449	$5.767M	0.2%	$154.01	$107.71	+43.0%	ETF	921908844
STT	STATE STR CORP COM	75,445	$5.71M	0.2%	$75.69 *	$49.37	+39.8%	Stock	857477103
VO	VANGUARD MID-CAP ETF	26,942	$5.683M	0.2%	$210.92 *	$41.92	+25.8%	ETF	922908629
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	213,776	$5.325M	0.2%	$24.91	$24.74	+0.7%	ETF	316092857
NKE	NIKE INC CL B	42,950	$5.267M	0.2%	$122.64 *	$78.84	+47.9%	Stock	654106103
VB	VANGUARD SMALL-CAP ETF	27,630	$5.238M	0.2%	$189.56	$157.48	+20.4%	ETF	922908751
NOW	SERVICENOW INC COM	10,663	$4.955M	0.2%	$464.72 *	$55.78	+66.6%	Stock	81762P102
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	96,054	$4.497M	0.1%	$46.82	$46.76	+0.1%	ETF	78468R721
QQQ	INVESCO QQQ TRUST	13,628	$4.374M	0.1%	$320.93	$186.15	+72.4%	ETF	46090E103
III	INFORMATION SVCS GROUP INC COM	826,390	$4.206M	0.1%	$5.09 *	$4.27	+6.0%	Stock	45675Y104
AMT	AMERICAN TOWER CORP NEW COM	20,384	$4.165M	0.1%	$204.34 *	$157.39	+17.3%	REIT	03027X100
CAT	CATERPILLAR INC COM	17,536	$4.013M	0.1%	$228.84 *	$145.50	+50.1%	Stock	149123101
—	PIONEER NAT RES CO COM	17,822	$3.64M	0.1%	$204.24	$154.98	—	Stock	723787107
ORCL	ORACLE CORP COM	36,167	$3.361M	0.1%	$92.92 *	$53.99	+66.5%	Stock	68389X105
EMR	EMERSON ELEC CO COM	38,267	$3.335M	0.1%	$87.14 *	$66.43	+24.4%	Stock	291011104
CBRE	CBRE GROUP INC CL A	45,305	$3.299M	0.1%	$72.81	$53.41	+36.3%	Stock	12504L109
PEP	PEPSICO INC COM	17,823	$3.249M	0.1%	$182.30 *	$71.13	+133.7%	Stock	713448108
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	54,212	$3.058M	0.1%	$56.41	$50.34	+12.1%	ETF	464287127
IBB	ISHARES BIOTECHNOLOGY ETF	23,527	$3.039M	0.1%	$129.16	$103.66	+24.6%	ETF	464287556
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	62,600	$2.977M	0.1%	$47.55	$48.11	-1.2%	ETF	78468R739
RTX	RAYTHEON TECHNOLOGIES CORP COM	30,096	$2.947M	0.1%	$97.93 *	$71.57	+28.6%	Stock	75513E101
BSX	BOSTON SCIENTIFIC CORP COM	57,505	$2.877M	0.1%	$50.03	$34.61	+44.6%	Stock	101137107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,160	$2.727M	0.1%	$244.33 *	$29.83	+104.8%	ETF	464287614
SHOP	SHOPIFY INC CL A	54,995	$2.636M	0.1%	$47.94	$41.04	+16.8%	Stock	82509L107
IJH	ISHARES CORE S&P MID-CAP ETF	10,121	$2.532M	0.1%	$250.16 *	$39.68	+26.1%	ETF	464287507
CSCO	CISCO SYS INC COM	45,511	$2.379M	0.1%	$52.28 *	$31.08	+54.5%	Stock	17275R102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	69,595	$2.366M	0.1%	$33.99	$29.95	+13.5%	ETF	46435U663
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	24,245	$2.226M	0.1%	$91.82	$91.61	+0.2%	ETF	78468R663
NVDA	NVIDIA CORPORATION COM	6,851	$1.903M	0.1%	$277.76 *	$16.81	+65.1%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,182	$1.874M	0.1%	$204.10	$203.95	+0.1%	ETF	922908769
ABBV	ABBVIE INC COM	11,523	$1.836M	0.1%	$159.38 *	$76.48	+88.5%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	14,002	$1.836M	0.1%	$131.09 *	$104.33	+14.0%	Stock	459200101
PANW	PALO ALTO NETWORKS INC COM	9,009	$1.799M	0.1%	$199.74 *	$85.22	+17.2%	Stock	697435105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,267	$1.788M	0.1%	$109.94	$100.51	+9.4%	ETF	464287887
WFC	WELLS FARGO CO NEW COM	46,568	$1.741M	0.1%	$37.38 *	$33.85	+2.8%	Stock	949746101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	36,521	$1.722M	0.1%	$47.16	$51.20	-7.9%	ETF	46432F859
SWK	STANLEY BLACK & DECKER INC COM	20,642	$1.663M	0.1%	$80.58 *	$93.96	-23.1%	Stock	854502101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,613	$1.641M	0.1%	$40.40	$45.48	-11.2%	ETF	922042858
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,718	$1.629M	0.1%	$139.04	$109.87	+26.5%	ETF	46432F396
SPHQ	INVESCO S&P 500 QUALITY ETF	33,519	$1.586M	0.1%	$47.32	$33.33	+42.0%	ETF	46137V241
AMGN	AMGEN INC COM	6,460	$1.562M	0.1%	$241.74 *	$160.05	+38.5%	Stock	031162100
TSLA	TESLA INC COM	7,364	$1.528M	0.1%	$207.46	$218.08	-4.9%	Stock	88160R101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,235	$1.477M	0.0%	$58.54	$58.98	-0.8%	ETF	92206C102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	34,472	$1.429M	0.0%	$41.46	$45.55	-9.0%	ETF	78467V608
EOG	EOG RES INC COM	12,399	$1.421M	0.0%	$114.63 *	$42.96	+142.6%	Stock	26875P101
LMT	LOCKHEED MARTIN CORP COM	2,990	$1.413M	0.0%	$472.65 *	$154.21	+184.3%	Stock	539830109
ARCB	ARCBEST CORP COM	15,000	$1.386M	0.0%	$92.42	$36.97	+146.2%	Stock	03937C105
—	PROSHARES ULTRASHORT S&P500	34,250	$1.369M	0.0%	$39.97	$41.14	—	ETF	74347G416
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	21,902	$1.367M	0.0%	$62.40	$50.82	+22.8%	ETF	46138E354
SPYM	SPDR PORTFOLIO S&P 500 ETF	27,158	$1.308M	0.0%	$48.15	$45.34	+6.2%	ETF	78464A854
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,155	$1.298M	0.0%	$71.51	$64.13	+11.5%	ETF	464287606
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	27,497	$1.276M	0.0%	$46.39	$52.84	-12.2%	ETF	38149W820
PFE	PFIZER INC COM	29,397	$1.199M	0.0%	$40.80 *	$25.70	+34.7%	Stock	717081103
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$1.199M	0.0%	$40.10	$71.56	-44.0%	Stock	90400D108
LULU	LULULEMON ATHLETICA INC COM	3,235	$1.178M	0.0%	$364.19	$185.17	+96.7%	Stock	550021109
LOW	LOWES COS INC COM	5,621	$1.124M	0.0%	$199.97 *	$62.20	+204.5%	Stock	548661107
—	FOCUS FINL PARTNERS INC COM CL A	21,373	$1.109M	0.0%	$51.87	$59.72	—	Stock	34417P100
IWM	ISHARES RUSSELL 2000 ETF	6,070	$1.083M	0.0%	$178.41	$171.60	+4.0%	ETF	464287655
INTC	INTEL CORP COM	32,493	$1.062M	0.0%	$32.67 *	$45.52	-29.9%	Stock	458140100
AME	AMETEK INC COM	7,236	$1.052M	0.0%	$145.33	$119.84	+19.1%	Stock	031100100
PJT	PJT PARTNERS INC COM CL A	14,036	$1.013M	0.0%	$72.19 *	$44.42	+58.6%	Stock	69343T107
IVW	ISHARES S&P 500 GROWTH ETF	15,818	$1.011M	0.0%	$63.89	$55.58	+14.9%	ETF	464287309
PM	PHILIP MORRIS INTL INC COM	10,311	$1.003M	0.0%	$97.25 *	$57.92	+48.2%	Stock	718172109
LEN	LENNAR CORP CL A	9,496	$998K	0.0%	$105.11 *	$69.65	+40.4%	Stock	526057104
COF	CAPITAL ONE FINL CORP COM	9,873	$949K	0.0%	$96.16 *	$79.83	+14.9%	Stock	14040H105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,361	$910K	0.0%	$385.43 *	$32.13	+50.0%	ETF	92204A702
EEM	ISHARES MSCI EMERGING MARKETS ETF	22,561	$890K	0.0%	$39.46	$41.48	-4.9%	ETF	464287234
AVT	AVNET INC COM	19,694	$890K	0.0%	$45.20 *	$26.05	+61.5%	Stock	053807103
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,221	$872K	0.0%	$47.85 *	$13.98	+14.1%	ETF	808524102
VOT	VANGUARD MID-CAP GROWTH ETF	4,360	$850K	0.0%	$194.89	$163.96	+18.9%	ETF	922908538
ITW	ILLINOIS TOOL WKS INC COM	3,479	$847K	0.0%	$243.45 *	$163.70	+39.5%	Stock	452308109
AXP	AMERICAN EXPRESS CO COM	5,072	$837K	0.0%	$164.94 *	$97.65	+62.9%	Stock	025816109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,054	$826K	0.0%	$82.16	$84.80	-3.1%	ETF	464287457
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,522	$799K	0.0%	$226.84	$141.29	+60.5%	ETF	464287648
VUG	VANGUARD GROWTH ETF	3,197	$797K	0.0%	$249.44 *	$29.84	+39.3%	ETF	922908736
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,751	$796K	0.0%	$50.54	$51.96	-2.7%	ETF	464288646
NSC	NORFOLK SOUTHN CORP COM	3,747	$794K	0.0%	$212.00 *	$119.24	+66.9%	Stock	655844108
NEE	NEXTERA ENERGY INC COM	10,276	$792K	0.0%	$77.08 *	$66.78	+6.5%	Stock	65339F101
PAYC	PAYCOM SOFTWARE INC COM	2,498	$759K	0.0%	$304.01	$328.40	-9.3%	Stock	70432V102
BMY	BRISTOL-MYERS SQUIBB CO COM	10,479	$726K	0.0%	$69.31 *	$56.06	+7.8%	Stock	110122108
IWB	ISHARES RUSSELL 1000 ETF	3,143	$708K	0.0%	$225.21	$171.06	+31.7%	ETF	464287622
WDAY	WORKDAY INC CL A	3,424	$707K	0.0%	$206.54	$277.65	-25.6%	Stock	98138H101
AEP	AMERICAN ELEC PWR CO INC COM	7,723	$703K	0.0%	$90.99 *	$46.84	+74.9%	Stock	025537101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	50,036	$700K	0.0%	$13.99	$160.97	-91.3%	Stock	33616C100
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,192	$691K	0.0%	$216.40	$201.95	+7.2%	ETF	922908595
UNP	UNION PAC CORP COM	3,395	$683K	0.0%	$201.26 *	$167.72	+12.6%	Stock	907818108
HXL	HEXCEL CORP NEW COM	9,500	$648K	0.0%	$68.25	$43.54	+56.7%	Stock	428291108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	6,985	$648K	0.0%	$92.82	$93.16	-0.4%	ETF	78468R622
USB	US BANCORP DEL COM NEW	17,692	$638K	0.0%	$36.05 *	$36.40	-13.0%	Stock	902973304
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,166	$629K	0.0%	$151.00 *	$47.23	+59.9%	ETF	81369Y803
GD	GENERAL DYNAMICS CORP COM	2,715	$620K	0.0%	$228.21 *	$108.74	+98.0%	Stock	369550108
WMT	WALMART INC COM	4,141	$611K	0.0%	$147.46 *	$37.53	+26.8%	Stock	931142103
AVGO	BROADCOM INC COM	950	$609K	0.0%	$641.54 *	$51.00	+21.1%	Stock	11135F101
MDLZ	MONDELEZ INTL INC CL A	8,728	$609K	0.0%	$69.72 *	$46.21	+40.0%	Stock	609207105
INTU	INTUIT COM	1,342	$598K	0.0%	$445.83	$419.83	+4.3%	Stock	461202103
GIS	GENERAL MLS INC COM	6,960	$595K	0.0%	$85.46 *	$48.13	+60.0%	Stock	370334104
NGVC	NATURAL GROCERS BY VITAMIN COT COM	50,143	$589K	0.0%	$11.75 *	$8.05	+30.4%	Stock	63888U108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,802	$579K	0.0%	$152.25	$135.11	+12.7%	ETF	464287598
CARR	CARRIER GLOBAL CORPORATION COM	12,431	$569K	0.0%	$45.75 *	$17.13	+157.2%	Stock	14448C104
GE	GENERAL ELECTRIC CO COM NEW	5,793	$554K	0.0%	$95.60 *	$64.96	+15.8%	Stock	369604301
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,918	$549K	0.0%	$286.13 *	$162.98	+70.3%	Stock	620076307
WPC	WP CAREY INC COM	6,985	$541K	0.0%	$77.45	$89.10	—	REIT	92936U109
GLD	SPDR GOLD SHARES	2,904	$532K	0.0%	$183.22	$130.48	+40.4%	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,486	$519K	0.0%	$45.17	$48.53	-6.9%	ETF	921943858
MO	ALTRIA GROUP INC COM	11,436	$510K	0.0%	$44.62 *	$32.18	+11.5%	Stock	02209S103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,611	$505K	0.0%	$109.61	$117.89	-7.0%	ETF	464287242
LHX	L3HARRIS TECHNOLOGIES INC COM	2,555	$501K	0.0%	$196.24 *	$199.03	-7.0%	Stock	502431109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,684	$494K	0.0%	$105.50	$92.17	+14.5%	ETF	921946406
WY	WEYERHAEUSER CO MTN BE COM NEW	16,365	$493K	0.0%	$30.13 *	$24.49	+13.5%	REIT	962166104
VBR	VANGUARD SMALL CAP VALUE ETF	2,857	$454K	0.0%	$158.77	$167.16	-5.0%	ETF	922908611
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	18,322	$453K	0.0%	$24.71	$42.47	-41.8%	Stock	98980F104
BALL	BALL CORP COM	8,200	$452K	0.0%	$55.11 *	$36.12	+46.7%	Stock	058498106
—	DISCOVER FINL SVCS COM	4,400	$435K	0.0%	$98.84	$90.88	—	Stock	254709108
VZ	VERIZON COMMUNICATIONS INC COM	11,084	$431K	0.0%	$38.89 *	$40.62	-20.5%	Stock	92343V104
UNH	UNITEDHEALTH GROUP INC COM	905	$428K	0.0%	$472.59 *	$429.70	+4.5%	Stock	91324P102
NOC	NORTHROP GRUMMAN CORP COM	911	$421K	0.0%	$461.72 *	$291.41	+51.2%	Stock	666807102
CSX	CSX CORP COM	13,966	$418K	0.0%	$29.94 *	$32.89	-12.6%	Stock	126408103
KMB	KIMBERLY-CLARK CORP COM	3,091	$415K	0.0%	$134.23 *	$86.14	+40.5%	Stock	494368103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	12,674	$412K	0.0%	$32.49	$33.98	-4.4%	ETF	78464A375
CFG	CITIZENS FINL GROUP INC COM	13,060	$397K	0.0%	$30.37 *	$34.37	-22.2%	Stock	174610105
MTB	M & T BK CORP COM	3,256	$389K	0.0%	$119.57 *	$149.17	-27.0%	Stock	55261F104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,523	$389K	0.0%	$255.47	$285.97	-10.7%	Stock	46120E602
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,046	$384K	0.0%	$34.80 *	$16.19	+7.5%	ETF	808524805
—	CAMBRIDGE BANCORP COM	5,898	$382K	0.0%	$64.81	$58.88	—	Stock	132152109
GIB	CGI INC CL A SUB VTG	3,825	$368K	0.0%	$96.27	$88.13	+8.6%	Stock	12532H104
MMM	3M Company	3,430	$361K	0.0%	$105.11 *	$112.00	-28.9%	Stock	88579Y101
PHO	INVESCO WATER RESOURCES ETF	6,726	$359K	0.0%	$53.35	$46.19	+15.5%	ETF	46137V142
CMCSA	COMCAST CORP NEW CL A	9,393	$356K	0.0%	$37.91 *	$33.65	+3.2%	Stock	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	3,683	$355K	0.0%	$96.48 *	$69.56	+24.4%	Stock	26441C204
AWK	AMERICAN WTR WKS CO INC NEW COM	2,418	$354K	0.0%	$146.49 *	$121.99	+12.8%	Stock	030420103
AZO	AUTOZONE INC COM	141	$347K	0.0%	$2458.15	$2416.82	+1.7%	Stock	053332102
ALL	ALLSTATE CORP COM	3,126	$346K	0.0%	$110.81 *	$114.59	-9.2%	Stock	020002101
ORLY	OREILLY AUTOMOTIVE INC COM	408	$346K	0.0%	$848.98 *	$28.19	+100.8%	Stock	67103H107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,368	$341K	0.0%	$77.99	$50.82	+53.5%	ETF	464288570
NFLX	NETFLIX INC COM	986	$341K	0.0%	$345.48 *	$28.05	+23.2%	Stock	64110L106
—	BLACK KNIGHT INC COM	5,833	$336K	0.0%	$57.56	$49.76	—	Stock	09215C105
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	12,000	$336K	0.0%	$27.96	$18.29	+52.9%	ETF	74347B201
VHT	VANGUARD HEALTH CARE ETF	1,367	$326K	0.0%	$238.46	$174.19	+36.9%	ETF	92204A504
MKL	MARKEL CORP COM	250	$319K	0.0%	$1277.41	$1136.16	+12.4%	Stock	570535104
—	ANSYS INC COM	940	$313K	0.0%	$332.80	$187.61	—	Stock	03662Q105
COP	CONOCOPHILLIPS COM	3,067	$304K	0.0%	$99.23 *	$69.76	+30.4%	Stock	20825C104
CM	CANADIAN IMPERIAL BK COMM TORO COM	7,169	$304K	0.0%	$42.42 *	$37.58	+0.5%	Stock	136069101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	660	$303K	0.0%	$458.41	$462.37	-0.9%	ETF	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,349	$300K	0.0%	$222.67 *	$166.05	+26.2%	Stock	053015103
BA	BOEING CO COM	1,344	$286K	0.0%	$212.43	$205.21	+3.5%	Stock	097023105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,252	$279K	0.0%	$124.08	$113.43	+9.4%	ETF	46432F339
VFH	VANGUARD FINANCIALS ETF	3,500	$273K	0.0%	$77.89	$66.83	+16.5%	ETF	92204A405
BND	VANGUARD TOTAL BOND MARKET ETF	3,692	$273K	0.0%	$73.83	$74.81	-1.3%	ETF	921937835
OTIS	OTIS WORLDWIDE CORP COM	3,210	$271K	0.0%	$84.40 *	$47.81	+68.6%	Stock	68902V107
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,075	$270K	0.0%	$87.78	$70.37	+24.7%	ETF	464288802
BDX	BECTON DICKINSON & CO COM	1,063	$263K	0.0%	$247.54 *	$232.02	+1.6%	Stock	075887109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,215	$263K	0.0%	$62.34	$61.46	+1.4%	ETF	97717X669
NTNX	NUTANIX INC CL A	10,000	$260K	0.0%	$25.99	$28.10	-7.5%	Stock	67059N108
IT	GARTNER INC COM	775	$252K	0.0%	$325.77	$283.09	+15.1%	Stock	366651107
DVY	ISHARES SELECT DIVIDEND ETF	2,146	$251K	0.0%	$117.18	$120.96	-3.1%	ETF	464287168
—	LAM RESEARCH CORP COM	468	$248K	0.0%	$530.12	$530.12	—	Stock	512807108
TENB	TENABLE HLDGS INC COM	4,999	$238K	0.0%	$47.51	$49.39	-3.8%	Stock	88025T102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,136	$237K	0.0%	$75.55	$75.58	-0.0%	ETF	464288513
SRE	SEMPRA COM	1,539	$233K	0.0%	$151.16 *	$56.70	+22.0%	Stock	816851109
CL	COLGATE PALMOLIVE CO COM	3,081	$232K	0.0%	$75.15 *	$69.71	+1.0%	Stock	194162103
T	AT&T INC COM	11,877	$229K	0.0%	$19.25 *	$16.27	+1.4%	Stock	00206R102
VT	VANGUARD TOTAL WORLD STOCK ETF	2,479	$228K	0.0%	$92.09	$90.56	+1.7%	ETF	922042742
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,398	$226K	0.0%	$41.93 *	$20.53	+2.1%	ETF	808524607
NDAQ	NASDAQ INC COM	3,980	$218K	0.0%	$54.67 *	$59.57	-11.7%	Stock	631103108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,675	$217K	0.0%	$129.49	$132.38	-2.2%	ETF	81369Y209
ABNB	AIRBNB INC COM CL A	1,730	$215K	0.0%	$124.40	$114.18	+9.0%	Stock	009066101
WM	WASTE MGMT INC DEL COM	1,316	$215K	0.0%	$163.17 *	$153.18	+2.1%	Stock	94106L109
MDT	MEDTRONIC PLC SHS	2,579	$208K	0.0%	$80.61 *	$72.27	+2.8%	Stock	G5960L103
UMH	UMH PPTYS INC COM	13,596	$201K	0.0%	$14.79	$14.11	—	REIT	903002103
F	FORD MTR CO DEL COM	12,257	$154K	0.0%	$12.60 *	$11.87	-11.2%	Stock	345370860
—	VIMEO INC COMMON STOCK	28,045	$107K	0.0%	$3.83	$6.01	—	Stock	92719V100
EDIT	EDITAS MEDICINE INC COM	12,960	$93,960	0.0%	$7.25	$20.27	-64.2%	Stock	28106W103
—	LUMIRADX LTD SHS	137,496	$63,936	0.0%	$0.47	$1.02	—	Stock	G5709L109
—	AGENUS INC COM NEW	32,928	$50,051	0.0%	$1.52	$3.46	—	Stock	00847G705
DAKT	Daktari	40,989	$40,989	0.0%	$1.00 *	$8.90	-36.3%	Stock	234264109
—	PERSPECTIVE THERAPEUTICS INC COM	54,824	$34,978	0.0%	$0.64	$0.57	—	Stock	46489V104
NAGE	CHROMADEX CORP COM NEW	22,023	$33,695	0.0%	$1.53	$2.64	-42.1%	Stock	171077407
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	18,478	$24,576	0.0%	$1.33	$4.00	—	Stock	37611X100