Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	122,700	$31.63M	15.0%	$212.27	—	Put	78462F103
—	CENTURY BANCORP INC MASS CL A NON VTG	111,081	$6.914M	3.3%	$45.05	—	Stock	156432106
AAPL	APPLE INC COM	23,481	$5.971M	2.8%	$18.70	+280.0%	Stock	037833100
—	UNILEVER N V N Y SHS NEW	121,931	$5.949M	2.8%	$46.71	—	ADR	904784709
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	403,814	$5.561M	2.6%	$20.96	—	ADR	92857W308
TU	TELUS CORPORATION COM	350,212	$5.526M	2.6%	$18.07	+2.5%	Stock	87971M103
GIS	GENERAL MLS INC COM	99,686	$5.26M	2.5%	$33.83	+28.0%	Stock	370334104
SNY	SANOFI SPONSORED ADR	112,452	$4.916M	2.3%	$40.84	—	ADR	80105N105
XRAY	DENTSPLY SIRONA INC COM	109,545	$4.254M	2.0%	$39.52	+28.9%	Stock	24906P109
HASI	HANNON ARMSTRONG SUST INFR CAP COM	207,879	$4.243M	2.0%	$11.10	+113.3%	REIT	41068X100
BIIB	BIOGEN INC COM	13,266	$4.197M	2.0%	$286.71	+5.8%	Stock	09062X103
CL	COLGATE PALMOLIVE CO COM	62,233	$4.13M	2.0%	$55.63	+10.6%	Stock	194162103
HIW	HIGHWOODS PPTYS INC COM	103,310	$3.659M	1.7%	$43.21	—	REIT	431284108
MKC	MCCORMICK & CO INC COM NON VTG	25,833	$3.648M	1.7%	$28.19	+144.6%	Stock	579780206
—	PHYSICIANS RLTY TR COM	261,152	$3.64M	1.7%	$15.83	—	REIT	71943U104
JNJ	JOHNSON & JOHNSON COM	27,677	$3.629M	1.7%	$67.12	+79.0%	Stock	478160104
HIFS	HINGHAM INSTN SVGS MASS COM	24,730	$3.586M	1.7%	$138.73	+25.9%	Stock	433323102
—	AMERICAN CAMPUS CMNTYS INC COM	121,447	$3.37M	1.6%	$39.32	—	REIT	024835100
GILD	GILEAD SCIENCES INC COM	42,412	$3.171M	1.5%	$62.05	-11.5%	Stock	375558103
—	HEALTHCARE TR AMER INC CL A NEW	128,615	$3.123M	1.5%	$29.45	—	REIT	42225P501
NVO	NOVO-NORDISK A S ADR	49,913	$3.005M	1.4%	$50.87	—	ADR	670100205
AMGN	AMGEN INC COM	13,825	$2.803M	1.3%	$91.83	+98.4%	Stock	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	20,459	$2.796M	1.3%	$50.11	+183.3%	Stock	053015103
PG	PROCTER & GAMBLE CO COM	24,976	$2.747M	1.3%	$64.75	+60.3%	Stock	742718109
DOC	HEALTHPEAK PROPERTIES INC COM	110,733	$2.641M	1.3%	$25.10	-4.8%	REIT	42250P103
CSCO	CISCO SYS INC COM	65,759	$2.585M	1.2%	$21.63	+69.5%	Stock	17275R102
UTMD	UTAH MED PRODS INC COM	27,445	$2.581M	1.2%	$56.77	+63.7%	Stock	917488108
MSFT	MICROSOFT CORP COM	15,637	$2.466M	1.2%	$31.80	+391.6%	Stock	594918104
ALC	ALCON AG ORD SHS	48,120	$2.445M	1.2%	$57.12	-0.8%	Stock	H01301128
BDX	BECTON DICKINSON & CO COM	9,487	$2.18M	1.0%	$79.22	+184.0%	Stock	075887109
VTR	VENTAS INC COM	76,580	$2.052M	1.0%	$40.55	-2.8%	REIT	92276F100
—	UMPQUA HLDGS CORP COM	172,257	$1.878M	0.9%	$10.91	—	Stock	904214103
DGX	QUEST DIAGNOSTICS INC COM	23,089	$1.854M	0.9%	$86.38	+6.7%	Stock	74834L100
HAIN	HAIN CELESTIAL GROUP INC	67,228	$1.746M	0.8%	$27.88	-10.5%	Stock	405217100
AWK	AMERICAN WTR WKS CO INC NEW COM	14,181	$1.695M	0.8%	$38.80	+197.6%	Stock	030420103
INTU	INTUIT COM	7,340	$1.688M	0.8%	$64.10	+307.0%	Stock	461202103
LKFN	LAKELAND FINL CORP COM	43,415	$1.596M	0.8%	$36.85	-0.3%	Stock	511656100
EXPD	EXPEDITORS INTL WASH INC COM	22,869	$1.526M	0.7%	$33.54	+98.3%	Stock	302130109
AMRC	AMERESCO INC CL A	88,444	$1.506M	0.7%	$10.60	+86.2%	Stock	02361E108
ITW	ILLINOIS TOOL WKS INC COM	10,470	$1.488M	0.7%	$50.28	+193.5%	Stock	452308109
BHB	BAR HBR BANKSHARES COM	72,182	$1.247M	0.6%	$15.42	+8.8%	Stock	066849100
CAC	CAMDEN NATL CORP COM	39,412	$1.24M	0.6%	$22.16	+48.1%	Stock	133034108
MAA	MID AMER APT CMNTYS INC COM	11,883	$1.224M	0.6%	$71.31	+49.1%	REIT	59522J103
PEP	PEPSICO INC COM	9,974	$1.198M	0.6%	$72.03	+56.5%	Stock	713448108
SYK	STRYKER CORP COM	7,081	$1.179M	0.6%	$62.17	+194.8%	Stock	863667101
VZ	VERIZON COMMUNICATIONS INC COM	20,693	$1.112M	0.5%	$28.16	+45.7%	Stock	92343V104
USB	US BANCORP DEL COM NEW	31,664	$1.091M	0.5%	$39.00	-4.5%	Stock	902973304
TMO	THERMO FISHER SCIENTIFIC INC COM	3,817	$1.083M	0.5%	$87.30	+255.7%	Stock	883556102
SJM	SMUCKER J M CO COM NEW	9,252	$1.027M	0.5%	$70.70	+24.8%	Stock	832696405
MRK	MERCK & CO. INC COM	12,551	$966K	0.5%	$43.17	+50.8%	Stock	58933Y105
MMM	3M CO COM	6,940	$947K	0.4%	$101.36	+4.5%	Stock	88579Y101
HD	HOME DEPOT INC	4,581	$855K	0.4%	$81.40	+133.6%	Stock	437076102
CWT	CALIFORNIA WTR SVC GROUP COM	16,605	$836K	0.4%	$16.53	+177.3%	Stock	130788102
MSEX	MIDDLESEX WATER CO COM	13,380	$804K	0.4%	$23.46	+169.8%	Stock	596680108
CVS	CVS HEALTH CORP COM	13,140	$780K	0.4%	$59.34	-6.8%	Stock	126650100
WTRG	ESSENTIAL UTILS INC COM	19,044	$775K	0.4%	$47.18	0.0%	Stock	29670G102
—	HMS HLDGS CORP COM	29,645	$749K	0.4%	$25.74	—	Stock	40425J101
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	37,800	$668K	0.3%	$20.18	—	REIT	720190206
PFE	PFIZER INC COM	19,956	$651K	0.3%	$18.78	+37.5%	Stock	717081103
FSLR	FIRST SOLAR INC COM	17,860	$644K	0.3%	$47.01	+1.1%	Stock	336433107
AEM	AGNICO EAGLE MINES LTD COM	15,900	$633K	0.3%	$37.36	+22.7%	Stock	008474108
GOOGL	ALPHABET CLASS A	545	$633K	0.3%	$36.75	+83.0%	Stock	02079K305
INTC	INTEL CORP COM	11,389	$616K	0.3%	$39.90	+31.2%	Stock	458140100
TSCO	TRACTOR SUPPLY CO COM	6,820	$577K	0.3%	$10.91	+49.8%	Stock	892356106
KAI	KADANT INC COM	7,418	$554K	0.3%	$40.14	+127.9%	Stock	48282T104
AGI	ALAMOS GOLD INC NEW COM CL A	109,000	$545K	0.3%	$4.76	+17.3%	Stock	011532108
TRMB	TRIMBLE INC COM	16,997	$541K	0.3%	$40.09	-2.5%	Stock	896239100
—	KIRKLAND LAKE GOLD LTD COM	18,000	$533K	0.3%	$34.44	—	Stock	49741E100
SYY	SYSCO CORP COM	11,519	$526K	0.2%	$27.22	+116.1%	Stock	871829107
HLIO	HELIOS TECHNOLOGIES INC COM	13,329	$505K	0.2%	$46.71	-8.8%	Stock	42328H109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,709	$495K	0.2%	$155.74	+36.5%	Stock	084670702
SPY	SPDR S&P 500 ETF	1,894	$488K	0.2%	$212.27	—	ETF	78462F103
LLY	LILLY ELI & CO COM	3,505	$486K	0.2%	$95.89	+33.7%	Stock	532457108
PLD	PROLOGIS INC. COM	5,965	$479K	0.2%	$72.84	+1.7%	REIT	74340W103
DIS	DISNEY WALT CO COM DISNEY	4,874	$471K	0.2%	$65.51	+88.6%	Stock	254687106
NEM	NEWMONT CORP COM	10,020	$454K	0.2%	$27.95	+35.6%	Stock	651639106
SCHW	SCHWAB CHARLES CORP COM	13,490	$454K	0.2%	$15.92	+143.0%	Stock	808513105
T	AT&T INC COM	14,633	$427K	0.2%	$13.67	+32.9%	Stock	00206R102
TXN	TEXAS INSTRS INC COM	4,080	$408K	0.2%	$41.69	+143.8%	Stock	882508104
—	CITRIX SYS INC COM	2,820	$399K	0.2%	$62.84	—	Stock	177376100
—	WALGREENS BOOTS ALLIANCE INC COM	8,550	$391K	0.2%	$67.01	—	Stock	931427108
—	BARRICK GOLD CORPORATION COM	20,900	$383K	0.2%	$11.62	—	Stock	067901108
SLV	ISHARES SILVER TRUST	29,305	$382K	0.2%	$14.93	—	ETF	46428Q109
MDT	MEDTRONIC PLC SHS	4,028	$363K	0.2%	$83.44	+8.1%	Stock	G5960L103
GPC	GENUINE PARTS CO COM	5,192	$350K	0.2%	$60.67	+23.9%	Stock	372460105
NSP	INSPERITY INC COM	8,682	$324K	0.2%	$43.07	+39.4%	Stock	45778Q107
A	AGILENT TECHNOLOGIES INC COM	4,502	$322K	0.2%	$68.24	+13.1%	Stock	00846U101
BMY	BRISTOL-MYERS SQUIBB CO COM	5,600	$312K	0.1%	$42.14	+15.3%	Stock	110122108
HUBB	HUBBELL INC COM	2,675	$307K	0.1%	$76.44	+58.6%	Stock	443510607
AXP	AMERICAN EXPRESS CO COM	3,580	$306K	0.1%	$91.92	+17.1%	Stock	025816109
AZN	ASTRAZENECA PLC SPONSORED ADR	6,692	$299K	0.1%	$44.20	—	ADR	046353108
ABBV	ABBVIE INC COM	3,890	$296K	0.1%	$45.41	+48.0%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,656	$295K	0.1%	$107.60	-8.7%	Stock	459200101
ABT	ABBOTT LABS COM	3,564	$281K	0.1%	$36.67	+105.4%	Stock	002824100
UNP	UNION PAC CORP COM	1,950	$275K	0.1%	$127.79	+13.5%	Stock	907818108
NEOG	NEOGEN CORP COM	4,033	$270K	0.1%	$18.09	+81.4%	Stock	640491106
CMCSA	COMCAST CORP NEW CL A	7,751	$266K	0.1%	$37.33	-3.4%	Stock	20030N101
KO	COCA COLA CO COM	5,983	$265K	0.1%	$32.33	+39.2%	Stock	191216100
WAT	WATERS CORP COM	1,446	$263K	0.1%	$97.66	+116.0%	Stock	941848103
CI	CIGNA CORP NEW COM	1,476	$262K	0.1%	$190.77	-7.0%	Stock	125523100
AGZ	ISHARES AGENCY BOND ETF	2,161	$261K	0.1%	$114.20	—	ETF	464288166
PAYX	PAYCHEX INC COM	4,133	$260K	0.1%	$66.50	+1.4%	Stock	704326107
ISRG	INTUITIVE SURGICAL INC COM NEW	525	$260K	0.1%	$169.46	+8.1%	Stock	46120E602
IJH	ISHARES S&P MIDCAP FUND	1,800	$259K	0.1%	$190.13	—	ETF	464287507
NEE	NEXTERA ENERGY INC COM	1,012	$244K	0.1%	$32.54	+66.9%	Stock	65339F101
TGT	TARGET CORP COM	2,543	$236K	0.1%	$74.92	+26.8%	Stock	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,452	$231K	0.1%	$73.52	0.0%	Stock	75513E101
PAAS	PAN AMERN SILVER CORP COM	16,000	$229K	0.1%	$15.27	+36.0%	Stock	697900108
NKE	NIKE INC CL B	2,736	$226K	0.1%	$50.40	+70.4%	Stock	654106103
AFL	AFLAC INC COM	6,533	$224K	0.1%	$42.85	-7.4%	Stock	001055102
XOM	EXXON MOBIL CORP COM	5,855	$222K	0.1%	$55.60	-24.3%	Stock	30231G102
RNR	RENAISSANCERE HOLDINGS LTD COM	1,440	$215K	0.1%	$189.09	-5.9%	Stock	G7496G103
UPS	UNITED PARCEL SERVICE INC CL B	2,247	$210K	0.1%	$66.22	+23.7%	Stock	911312106
TRV	TRAVELERS COMPANIES INC COM	2,076	$206K	0.1%	$115.88	-5.4%	Stock	89417E109
HSY	HERSHEY CO COM	1,550	$205K	0.1%	$90.02	+42.7%	Stock	427866108
AMZN	AMAZON COM INC COM	103	$201K	0.1%	$86.14	+12.4%	Stock	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,251	$188K	0.1%	$89.02	+6.7%	Stock	49338L103
APD	AIR PRODS & CHEMS INC COM	927	$185K	0.1%	$116.75	+68.8%	Stock	009158106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	612	$184K	0.1%	$24.97	+2.3%	Stock	67103H107
CHD	CHURCH & DWIGHT INC COM	2,807	$180K	0.1%	$52.05	+27.3%	Stock	171340102
COST	COSTCO WHSL CORP NEW COM	625	$178K	0.1%	$207.52	+33.9%	Stock	22160K105
KMB	KIMBERLY CLARK CORP COM	1,387	$177K	0.1%	$86.55	+29.5%	Stock	494368103
GOOG	ALPHABET INC CAP STK CL C	150	$174K	0.1%	$35.68	+88.7%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	1,847	$166K	0.1%	$71.03	+45.9%	Stock	46625H100
QQQ	INVESCO QQQ TRUST	850	$162K	0.1%	$190.59	—	ETF	46090E103
—	ANSYS INC COM	662	$154K	0.1%	$206.11	—	Stock	03662Q105
—	GENERAL ELECTRIC CO COM	19,243	$153K	0.1%	$15.73	—	Stock	369604103
MTD	METTLER TOLEDO INTERNATIONAL COM	215	$148K	0.1%	$752.79	-0.9%	Stock	592688105
PYPL	PAYPAL HLDGS INC COM	1,550	$148K	0.1%	$101.80	+8.2%	Stock	70450Y103
WEC	WEC ENERGY GROUP INC COM	1,670	$147K	0.1%	$55.99	+42.0%	Stock	92939U106
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	2,652	$145K	0.1%	$58.86	—	ETF	78464A284
CDE	COEUR MNG INC COM NEW	45,000	$144K	0.1%	$4.74	+9.7%	Stock	192108504
BAX	BAXTER INTL INC COM	1,753	$142K	0.1%	$58.92	+30.3%	Stock	071813109
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,661	$141K	0.1%	$76.89	+24.5%	Stock	942749102
MLKN	MILLER HERMAN INC COM	6,240	$139K	0.1%	$21.57	+36.5%	Stock	600544100
MCD	MCDONALDS CORP COM	841	$139K	0.1%	$80.19	+114.3%	Stock	580135101
IRM	IRON MTN INC NEW COM	5,731	$136K	0.1%	$22.98	-1.8%	REIT	46284V101
HL	HECLA MNG CO COM	73,000	$133K	0.1%	$2.65	+1.4%	Stock	422704106
LOW	LOWES COS INC COM	1,535	$132K	0.1%	$85.43	+15.0%	Stock	548661107
NVDA	NVIDIA CORP COM	500	$132K	0.1%	$4.12	+52.7%	Stock	67066G104
V	VISA INC COM CL A	799	$129K	0.1%	$153.41	+17.8%	Stock	92826C839
TNC	TENNANT CO COM	2,211	$128K	0.1%	$41.41	+64.5%	Stock	880345103
WAB	WABTEC COM	2,434	$117K	0.1%	$50.48	+31.4%	Stock	929740108
CBU	COMMUNITY BK SYS INC COM	1,971	$116K	0.1%	$46.68	+16.0%	Stock	203607106
DHR	DANAHER CORPORATION COM	837	$116K	0.1%	$114.95	+14.2%	Stock	235851102
FDX	FEDEX CORP COM	940	$114K	0.1%	$148.07	-14.8%	Stock	31428X106
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,300	$113K	0.1%	$47.05	—	ETF	464287234
IDA	IDACORP INC COM	1,270	$111K	0.1%	$57.01	+80.5%	Stock	451107106
—	LABORATORY CORP AMER HLDGS COM NEW	859	$109K	0.1%	$167.64	—	Stock	50540R409
KMX	CARMAX INC COM	2,000	$108K	0.1%	$78.21	+8.2%	Stock	143130102
WFC	WELLS FARGO CO NEW COM	3,548	$102K	0.0%	$36.68	-0.1%	Stock	949746101
GLD	SPDR GOLD SHARES	690	$102K	0.0%	$130.97	—	ETF	78463V107
—	NATUS MED INC DEL COM	4,280	$99,000	0.0%	$33.65	—	Stock	639050103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,445	$98,000	0.0%	$39.59	—	ADR	500472303
—	NUVEEN AMT-FREE MUN VALUE FD COM	6,045	$95,000	0.0%	$16.21	—	CEF	670695105
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	6,275	$94,000	0.0%	$14.65	—	CEF	67062F100
CPT	CAMDEN PPTY TR SH BEN INT	1,175	$93,000	0.0%	$84.79	0.0%	REIT	133131102
LTC	LTC PPTYS INC COM	2,945	$91,000	0.0%	$44.77	—	REIT	502175102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	872	$89,000	0.0%	$108.04	-1.8%	Stock	459506101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,170	$89,000	0.0%	$41.01	—	ETF	922042775
ADBE	ADOBE INC COM	270	$86,000	0.0%	$277.93	+23.1%	Stock	00724F101
HON	HONEYWELL INTL INC COM	628	$84,000	0.0%	$98.89	+38.1%	Stock	438516106
WY	WEYERHAEUSER CO MTN BE COM	4,896	$83,000	0.0%	$22.36	-5.3%	Stock	962166104
NSC	NORFOLK SOUTHERN CORP COM	550	$80,000	0.0%	$163.63	0.0%	Stock	655844108
—	CERNER CORP COM	1,250	$79,000	0.0%	$53.10	—	Stock	156782104
IWM	ISHARES RUSSELL 2000 ETF	675	$77,000	0.0%	$141.20	—	ETF	464287655
EMR	EMERSON ELEC CO COM	1,575	$75,000	0.0%	$50.71	+13.9%	Stock	291011104
WLY	WILEY JOHN & SONS INC CL A	2,008	$75,000	0.0%	$29.81	+15.0%	Stock	968223206
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	1,570	$75,000	0.0%	$47.77	—	ETF	78467V848
ORA	ORMAT TECHNOLOGIES INC COM	1,101	$74,000	0.0%	$56.93	+27.7%	Stock	686688102
SHW	SHERWIN WILLIAMS CO COM	157	$72,000	0.0%	$176.51	-3.0%	Stock	824348106
VRTX	VERTEX PHARMACEUTICALS INC COM	300	$71,000	0.0%	$174.82	+31.2%	Stock	92532F100
WOR	WORTHINGTON INDS INC COM	2,650	$70,000	0.0%	$24.89	-16.1%	Stock	981811102
MA	MASTERCARD INC CL A	287	$69,000	0.0%	$260.81	+10.4%	Stock	57636Q104
VB	VANGUARD SMALL-CAP INDEX FUND	590	$68,000	0.0%	$166.10	—	ETF	922908751
PPG	PPG INDS INC COM	800	$67,000	0.0%	$90.41	+9.5%	Stock	693506107
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,200	$66,000	0.0%	$53.33	—	ETF	81369Y886
WMT	WALMART INC COM	583	$66,000	0.0%	$20.17	+75.4%	Stock	931142103
CRM	SALESFORCE COM INC COM	461	$66,000	0.0%	$169.39	0.0%	Stock	79466L302
STZ	CONSTELLATION BRANDS INC CL A	449	$64,000	0.0%	$161.77	-1.0%	Stock	21036P108
BMI	BADGER METER INC COM	1,200	$64,000	0.0%	$48.19	+20.6%	Stock	056525108
BA	BOEING CO COM	425	$63,000	0.0%	$334.97	-18.6%	Stock	097023105
FITB	FIFTH THIRD BANCORP COM	4,271	$63,000	0.0%	$19.85	-1.0%	Stock	316773100
EMN	EASTMAN CHEM CO COM	1,335	$62,000	0.0%	$61.65	-15.8%	Stock	277432100
MCHP	MICROCHIP TECHNOLOGY INC COM	900	$61,000	0.0%	$39.79	+5.5%	Stock	595017104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	600	$61,000	0.0%	$101.67	—	ETF	921932828
SPGI	S&P GLOBAL INC COM	250	$61,000	0.0%	$137.87	+89.4%	Stock	78409V104
TIP	ISHARES TIPS BOND ETF	500	$59,000	0.0%	$118.00	—	ETF	464287176
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,540	$58,000	0.0%	$39.19	—	ADR	37733W105
SBUX	STARBUCKS CORP COM	858	$56,000	0.0%	$61.97	+14.6%	Stock	855244109
HPQ	HP INC COM	3,200	$56,000	0.0%	$16.44	+0.3%	Stock	40434L105
AMN	AMN HEALTHCARE SVCS INC COM	950	$55,000	0.0%	$56.09	+22.0%	Stock	001744101
COP	CONOCOPHILLIPS COM	1,740	$54,000	0.0%	$47.16	-13.1%	Stock	20825C104
—	SVB FINANCIAL GROUP COM	350	$53,000	0.0%	$165.14	—	Stock	78486Q101
FTV	FORTIVE CORP COM	963	$53,000	0.0%	$50.50	-15.6%	Stock	34959J108
TFC	TRUIST FINL CORP COM	1,726	$53,000	0.0%	$40.89	-12.0%	Stock	89832Q109
MAS	MASCO CORP COM	1,500	$52,000	0.0%	$27.68	+42.9%	Stock	574599106
AVY	AVERY DENNISON CORP COM	504	$51,000	0.0%	$113.51	-2.4%	Stock	053611109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	616	$51,000	0.0%	$103.80	0.0%	Stock	33616C100
—	CREE INC COM	1,400	$50,000	0.0%	$42.79	—	Stock	225447101
VHT	VANGUARD HEALTH CARE INDEX FUND	300	$50,000	0.0%	$166.67	—	ETF	92204A504
SON	SONOCO PRODS CO COM	1,052	$49,000	0.0%	$28.87	+49.3%	Stock	835495102
ROP	ROPER TECHNOLOGIES INC COM	153	$48,000	0.0%	$341.35	+0.2%	Stock	776696106
BK	BANK NEW YORK MELLON CORP COM	1,435	$48,000	0.0%	$39.50	-10.5%	Stock	064058100
PSX	PHILLIPS 66 COM	895	$48,000	0.0%	$86.39	-26.2%	Stock	718546104
MCK	MCKESSON CORP COM	350	$47,000	0.0%	$118.11	+19.2%	Stock	58155Q103
YUM	YUM BRANDS INC COM	680	$47,000	0.0%	$92.35	-9.5%	Stock	988498101
GDX	VANECK VECTORS GOLD MINERS ETF	1,980	$46,000	0.0%	$24.94	—	ETF	92189F106
BBY	BEST BUY INC COM	800	$46,000	0.0%	$49.67	+25.7%	Stock	086516101
ORCL	ORACLE CORP COM	952	$46,000	0.0%	$48.83	-2.7%	Stock	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	441	$45,000	0.0%	$121.44	+2.8%	Stock	98956P102
—	NOBLE ENERGY INC COM	7,500	$45,000	0.0%	$22.40	—	Stock	655044105
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	2,000	$45,000	0.0%	$22.50	—	ETF	33939L407
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	1,515	$43,000	0.0%	$31.49	—	ETF	92189F791
CSX	CSX CORP COM	743	$43,000	0.0%	$21.02	+2.6%	Stock	126408103
—	BROOKLINE BANCORP INC DEL COM	3,700	$42,000	0.0%	$13.78	—	Stock	11373M107
DOCU	DOCUSIGN INC COM	450	$42,000	0.0%	$51.03	+57.6%	Stock	256163106
MSCI	MSCI INC COM	147	$42,000	0.0%	$267.10	0.0%	Stock	55354G100
PM	PHILIP MORRIS INTL INC COM	551	$40,000	0.0%	$57.29	+6.0%	Stock	718172109
XYL	XYLEM INC COM	600	$39,000	0.0%	$73.46	0.0%	Stock	98419M100
CNI	CANADIAN NATL RY CO COM	500	$39,000	0.0%	$72.47	+7.5%	Stock	136375102
WM	WASTE MGMT INC DEL COM	425	$39,000	0.0%	$79.68	+30.7%	Stock	94106L109
ILMN	ILLUMINA INC COM	143	$39,000	0.0%	$279.63	0.0%	Stock	452327109
PNC	PNC FINL SVCS GROUP INC COM	406	$39,000	0.0%	$63.51	+70.6%	Stock	693475105
MDY	SPDR S&P MIDCAP 400 ETF	145	$38,000	0.0%	$273.84	—	ETF	78467Y107
VNQ	VANGUARD REAL ESTATE ETF	531	$37,000	0.0%	$92.28	—	ETF	922908553
DLTR	DOLLAR TREE INC COM	500	$37,000	0.0%	$84.46	+0.8%	Stock	256746108
AROW	ARROW FINL CORP COM	1,297	$36,000	0.0%	$24.66	+2.7%	Stock	042744102
UNH	UNITEDHEALTH GROUP INC COM	145	$36,000	0.0%	$244.88	+2.0%	Stock	91324P102
ADSK	AUTODESK INC COM	223	$35,000	0.0%	$155.28	+18.2%	Stock	052769106
USFD	US FOODS HLDG CORP COM	1,900	$34,000	0.0%	$33.49	0.0%	Stock	912008109
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	250	$34,000	0.0%	$124.09	0.0%	REIT	015271109
NYT	NEW YORK TIMES CO CL A	1,109	$34,000	0.0%	$32.48	0.0%	Stock	650111107
STT	STATE STR CORP COM	608	$32,000	0.0%	$56.82	+0.8%	Stock	857477103
GEN	NORTONLIFELOCK INC COM	1,637	$31,000	0.0%	$12.38	+26.3%	Stock	668771108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,200	$31,000	0.0%	$11.58	-6.4%	Stock	42824C109
EBAY	EBAY INC. COM	1,015	$31,000	0.0%	$26.17	+20.4%	Stock	278642103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	260	$31,000	0.0%	$115.38	—	ADR	892331307
DD	DUPONT DE NEMOURS INC COM	921	$31,000	0.0%	$27.18	-33.2%	Stock	26614N102
PANW	PALO ALTO NETWORKS INC COM	182	$30,000	0.0%	$34.91	0.0%	Stock	697435105
MAR	MARRIOTT INTL INC NEW CL A	381	$29,000	0.0%	$108.51	+10.3%	Stock	571903202
BALL	BALL CORP COM	440	$28,000	0.0%	$57.58	+13.4%	Stock	058498106
IWR	ISHARES RUSSELL MID-CAP ETF	656	$28,000	0.0%	$59.45	—	ETF	464287499
HMN	HORACE MANN EDUCATORS CORP NEW COM	760	$28,000	0.0%	$39.55	+4.4%	Stock	440327104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	800	$27,000	0.0%	$33.75	—	ETF	464288372
DOW	DOW INC COM	921	$27,000	0.0%	$36.37	-15.9%	Stock	260557103
L	LOEWS CORP COM	763	$27,000	0.0%	$45.69	+0.7%	Stock	540424108
RYN	RAYONIER INC COM	1,125	$26,000	0.0%	$27.56	—	REIT	754907103
ECL	ECOLAB INC COM	166	$26,000	0.0%	$176.33	0.0%	Stock	278865100
YUMC	YUM CHINA HLDGS INC COM	600	$26,000	0.0%	$44.44	+0.3%	Stock	98850P109
CAT	CATERPILLAR INC DEL COM	212	$25,000	0.0%	$111.50	+1.7%	Stock	149123101
BLKB	BLACKBAUD INC COM	443	$25,000	0.0%	$70.65	0.0%	Stock	09227Q100
MDLZ	MONDELEZ INTL INC CL A	507	$25,000	0.0%	$44.80	+4.2%	Stock	609207105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	525	$25,000	0.0%	$47.62	—	ETF	46138E354
AWR	AMER STATES WTR CO COM	300	$25,000	0.0%	$56.14	+36.1%	Stock	029899101
ELV	ANTHEM INC COM	111	$25,000	0.0%	$249.81	+0.6%	Stock	036752103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	145	$25,000	0.0%	$165.49	+9.7%	Stock	G96629103
AGM/A	FEDERAL AGRIC MTG CORP CL A	1,000	$24,000	0.0%	$46.40	+8.3%	Stock	313148108
ETN	EATON CORP PLC SHS	305	$24,000	0.0%	$82.63	0.0%	Stock	G29183103
AMT	AMERICAN TOWER CORP NEW COM	107	$23,000	0.0%	$197.22	0.0%	REIT	03027X100
—	UNILEVER PLC SPON ADR NEW	450	$23,000	0.0%	$55.04	—	ADR	904767704
VWO	VANGUARD FTSE EMERGING MARKETS ETF	680	$23,000	0.0%	$37.37	—	ETF	922042858
CBRE	CBRE GROUP INC CL A	574	$22,000	0.0%	$41.36	+33.6%	Stock	12504L109
PEN	PENUMBRA INC COM	137	$22,000	0.0%	$168.48	0.0%	Stock	70975L107
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	245	$22,000	0.0%	$89.05	—	ETF	78468R663
ETSY	ETSY INC COM	579	$22,000	0.0%	$48.85	0.0%	Stock	29786A106
CTVA	CORTEVA INC COM	921	$22,000	0.0%	$26.67	-4.1%	Stock	22052L104
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	900	$22,000	0.0%	$24.44	—	ETF	33939L506
AOS	SMITH A O CORP COM	567	$21,000	0.0%	$38.29	0.0%	Stock	831865209
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	600	$20,000	0.0%	$33.02	—	ADR	358029106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	135	$20,000	0.0%	$98.68	0.0%	Stock	98980L101
TROW	PRICE T ROWE GROUP INC COM	208	$20,000	0.0%	$73.13	+30.6%	Stock	74144T108
QCOM	QUALCOMM INC COM	303	$20,000	0.0%	$62.71	+14.7%	Stock	747525103
—	COLUMBIA PPTY TR INC COM NEW	1,630	$20,000	0.0%	$22.18	—	REIT	198287203
GWW	GRAINGER W W INC COM	80	$20,000	0.0%	$270.51	+1.8%	Stock	384802104
ITRI	ITRON INC COM	340	$19,000	0.0%	$76.01	0.0%	Stock	465741106
ADI	ANALOG DEVICES INC COM	212	$19,000	0.0%	$75.83	+29.7%	Stock	032654105
TPICQ	TPI COMPOSITES INC COM	1,249	$18,000	0.0%	$19.68	0.0%	Stock	87266J104
MUB	ISHARES NATIONAL MUNI BOND ETF	158	$18,000	0.0%	$113.92	—	ETF	464288414
—	BLACKROCK INC COM	40	$18,000	0.0%	$393.33	—	Stock	09247X101
MO	ALTRIA GROUP INC COM	451	$17,000	0.0%	$33.13	-16.8%	Stock	02209S103
MRSH	MARSH & MCLENNAN COS INC COM	195	$17,000	0.0%	$86.29	+12.8%	Stock	571748102
HXL	HEXCEL CORP NEW COM	449	$17,000	0.0%	$64.57	0.0%	Stock	428291108
EWBC	EAST WEST BANCORP INC COM	635	$16,000	0.0%	$35.60	0.0%	Stock	27579R104
—	CDK GLOBAL INC COM	475	$16,000	0.0%	$52.22	—	Stock	12508E101
MIDD	MIDDLEBY CORP COM	255	$15,000	0.0%	$110.44	-11.2%	Stock	596278101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	5,000	$15,000	0.0%	$5.88	-30.3%	Stock	69404D108
GS	GOLDMAN SACHS GROUP INC COM	100	$15,000	0.0%	$170.89	+7.9%	Stock	38141G104
DEO	DIAGEO P L C SPON ADR NEW	107	$14,000	0.0%	$168.22	—	ADR	25243Q205
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51	$14,000	0.0%	$244.52	0.0%	REIT	78410G104
MSI	MOTOROLA SOLUTIONS INC COM NEW	105	$14,000	0.0%	$137.94	+12.6%	Stock	620076307
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	177	$14,000	0.0%	$79.10	—	ETF	92206C409
WHG	WESTWOOD HLDGS GROUP INC COM	700	$13,000	0.0%	$25.09	0.0%	Stock	961765104
GRNB	VANECK VECTORS GREEN BOND ETF	500	$13,000	0.0%	$26.00	—	ETF	92189F171
OMC	OMNICOM GROUP INC COM	233	$13,000	0.0%	$57.22	-0.1%	Stock	681919106
LKQ	LKQ CORP COM	612	$13,000	0.0%	$26.62	0.0%	Stock	501889208
CB	CHUBB LIMITED COM	119	$13,000	0.0%	$124.64	+4.6%	Stock	H1467J104
HOLX	HOLOGIC INC COM	375	$13,000	0.0%	$41.02	+16.1%	Stock	436440101
MU	MICRON TECHNOLOGY INC COM	300	$13,000	0.0%	$37.69	+34.6%	Stock	595112103
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	415	$12,000	0.0%	$65.06	—	ETF	25490K281
BAC	BK OF AMERICA CORP COM	550	$12,000	0.0%	$25.00	+3.6%	Stock	060505104
ICF	ISHARES COHEN & STEERS REIT ETF	130	$12,000	0.0%	$92.31	—	ETF	464287564
AMD	ADVANCED MICRO DEVICES INC COM	250	$11,000	0.0%	$22.70	+112.2%	Stock	007903107
—	MARVELL TECHNOLOGY GROUP LTD ORD	499	$11,000	0.0%	$24.05	—	Stock	G5876H105
AMAT	APPLIED MATLS INC COM	250	$11,000	0.0%	$31.70	+71.4%	Stock	038222105
CAG	CONAGRA BRANDS INC COM	367	$11,000	0.0%	$22.21	+6.0%	Stock	205887102
COF	CAPITAL ONE FINL CORP COM	222	$11,000	0.0%	$76.57	+3.8%	Stock	14040H105
—	PIONEER NAT RES CO COM	142	$10,000	0.0%	$133.80	—	Stock	723787107
UNB	UNION BANKSHARES INC COM	450	$10,000	0.0%	$47.06	-35.1%	Stock	905400107
LULU	LULULEMON ATHLETICA INC COM	51	$10,000	0.0%	$223.73	0.0%	Stock	550021109
SYF	SYNCHRONY FINANCIAL COM	591	$10,000	0.0%	$22.62	+11.3%	Stock	87165B103
AVGO	BROADCOM INC COM	37	$9,000	0.0%	$19.96	+21.7%	Stock	11135F101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	200	$9,000	0.0%	$48.33	0.0%	Stock	34964C106
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	447	$9,000	0.0%	$20.13	—	ETF	46138J791
CBT	CABOT CORP COM	362	$9,000	0.0%	$41.63	-20.6%	Stock	127055101
NXPI	NXP SEMICONDUCTORS N V COM	107	$9,000	0.0%	$106.08	0.0%	Stock	N6596X109
—	CRH PLC ADR	351	$9,000	0.0%	$31.34	—	ADR	12626K203
TSLA	TESLA INC COM	17	$9,000	0.0%	$21.51	+92.7%	Stock	88160R101
UGI	UGI CORP NEW COM	348	$9,000	0.0%	$55.58	-31.9%	Stock	902681105
AJG	GALLAGHER ARTHUR J & CO COM	113	$9,000	0.0%	$76.79	+16.4%	Stock	363576109
TJX	TJX COS INC NEW COM	172	$8,000	0.0%	$53.34	0.0%	Stock	872540109
IQV	IQVIA HLDGS INC COM	72	$8,000	0.0%	$142.88	0.0%	Stock	46266C105
ASML	ASML HOLDING N V N Y REGISTRY SHS	32	$8,000	0.0%	$250.00	—	ADR	N07059210
PRU	PRUDENTIAL FINL INC COM	150	$8,000	0.0%	$58.98	0.0%	Stock	744320102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47	$8,000	0.0%	$177.04	0.0%	Stock	G1151C101
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	271	$7,000	0.0%	$25.83	—	ETF	46434VBK5
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	298	$7,000	0.0%	$26.85	—	ETF	46434VBD1
RSG	REPUBLIC SVCS INC COM	90	$7,000	0.0%	$65.73	+26.4%	Stock	760759100
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	600	$7,000	0.0%	$10.42	—	ETF	46138G847
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	89	$7,000	0.0%	$78.65	—	ETF	921937827
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	324	$7,000	0.0%	$21.60	—	ETF	46138J841
—	LHC GROUP INC COM	44	$6,000	0.0%	$136.36	—	Stock	50187A107
BEN	FRANKLIN RESOURCES INC COM	350	$6,000	0.0%	$21.92	-22.0%	Stock	354613101
JBHT	HUNT J B TRANS SVCS INC COM	65	$6,000	0.0%	$98.55	0.0%	Stock	445658107
LW	LAMB WESTON HLDGS INC COM	105	$6,000	0.0%	$74.80	0.0%	Stock	513272104
OMCL	OMNICELL INC COM	89	$6,000	0.0%	$79.68	0.0%	Stock	68213N109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	14	$6,000	0.0%	$489.07	0.0%	Stock	16119P108
BP	BP PLC SPONSORED ADR	250	$6,000	0.0%	$36.00	—	ADR	055622104
TT	TRANE TECHNOLOGIES PLC SHS	71	$6,000	0.0%	$93.73	0.0%	Stock	G8994E103
SO	SOUTHERN CO COM	100	$5,000	0.0%	$34.25	+47.4%	Stock	842587107
—	XILINX INC COM	63	$5,000	0.0%	$79.37	—	Stock	983919101
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	240	$5,000	0.0%	$20.83	—	ETF	46138J882
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	91	$5,000	0.0%	$54.95	—	ETF	72201R205
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	45	$5,000	0.0%	$111.11	—	ETF	464287556
HAS	HASBRO INC COM	74	$5,000	0.0%	$68.83	0.0%	Stock	418056107
BWA	BORGWARNER INC COM	195	$5,000	0.0%	$26.41	0.0%	Stock	099724106
BKNG	BOOKING HLDGS INC COM	3	$4,000	0.0%	$1726.46	0.0%	Stock	09857L108
OTTR	OTTER TAIL CORP COM	100	$4,000	0.0%	$43.72	-3.3%	Stock	689648103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	125	$4,000	0.0%	$32.00	—	ETF	97717W315
AVB	AVALONBAY CMNTYS INC COM	30	$4,000	0.0%	$163.41	0.0%	REIT	053484101
OKE	ONEOK INC NEW COM	194	$4,000	0.0%	$39.29	+4.8%	Stock	682680103
FLEX	FLEX LTD ORD	500	$4,000	0.0%	$8.65	0.0%	Stock	Y2573F102
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	170	$4,000	0.0%	$23.53	—	ETF	46434VAX8
DELL	DELL TECHNOLOGIES INC CL C	71	$3,000	0.0%	$21.15	0.0%	Stock	24703L202
KHC	KRAFT HEINZ CO COM	109	$3,000	0.0%	$36.63	-43.5%	Stock	500754106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	37	$3,000	0.0%	$130.37	0.0%	Stock	759351604
IPGP	IPG PHOTONICS CORP COM	30	$3,000	0.0%	$130.79	0.0%	Stock	44980X109
MAT	MATTEL INC COM	295	$3,000	0.0%	$11.75	+4.4%	Stock	577081102
—	CORE LABORATORIES N V COM	262	$3,000	0.0%	$11.45	—	Stock	N22717107
—	CENTURYLINK INC COM	350	$3,000	0.0%	$12.00	—	Stock	156700106
—	180 DEGREE CAP CORP COM	1,566	$2,000	0.0%	$1.92	—	CEF	68235B109
TILE	INTERFACE INC COM	256	$2,000	0.0%	$13.96	0.0%	Stock	458665304
LUV	SOUTHWEST AIRLS CO COM	50	$2,000	0.0%	$48.46	-5.1%	Stock	844741108
JCI	JOHNSON CTLS INTL PLC SHS	71	$2,000	0.0%	$32.96	0.0%	Stock	G51502105
CLX	CLOROX CO DEL COM	10	$2,000	0.0%	$124.55	+11.3%	Stock	189054109
MTX	MINERALS TECHNOLOGIES INC COM	60	$2,000	0.0%	$47.10	0.0%	Stock	603158106
LHX	L3HARRIS TECHNOLOGIES INC COM	10	$2,000	0.0%	$177.58	+2.5%	Stock	502431109
IR	INGERSOLL RAND INC COM	62	$2,000	0.0%	$31.60	0.0%	Stock	45687V106
GAIA	GAIA INC NEW CL A	110	$1,000	0.0%	$7.73	+5.3%	Stock	36269P104
VFC	V F CORP COM	19	$1,000	0.0%	$89.63	-13.1%	Stock	918204108
FDS	FACTSET RESH SYS INC COM	5	$1,000	0.0%	$242.13	+6.2%	Stock	303075105
MET	METLIFE INC COM	22	$1,000	0.0%	$37.52	-2.9%	Stock	59156R108
—	EATON VANCE TX MGD DIV EQ INCM COM	125	$1,000	0.0%	$16.00	—	CEF	27828N102
CRTO	CRITEO S A SPONS ADS	100	$1,000	0.0%	$20.00	—	ADR	226718104
—	LOGMEIN INC COM	12	$1,000	0.0%	$83.33	—	Stock	54142L109
PFLT	PENNANTPARK FLOATING RATE CAP COM	32	$0	0.0%	$5.95	-9.8%	CEF	70806A106
PII	POLARIS INC COM	9	$0	0.0%	$97.04	-15.5%	Stock	731068102