Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	711,009	$58.43M	8.3%	$78.81	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	411,493	$42.54M	6.0%	$104.81	—	DIV APP ETF	921908844
IVV	ISHARES TR	134,287	$34.7M	4.9%	$262.93	—	CORE S&P500 ETF	464287200
FHLC	FIDELITY COVINGTON TR	700,797	$30.12M	4.3%	$42.23	—	MSCI HLTH CARE I	316092600
VCIT	VANGUARD SCOTTSDALE FDS	343,095	$29.88M	4.2%	$85.18	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	365,568	$26M	3.7%	$78.44	—	EAFE GRWTH ETF	464288885
SHM	SPDR SER TR	458,516	$22.42M	3.2%	$48.07	—	NUVEEN BLMBRG SR	78468R739
VTEB	VANGUARD MUN BD FD INC	421,871	$22.32M	3.2%	$51.87	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	279,042	$21.51M	3.0%	$82.69	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	70,817	$18.25M	2.6%	$235.80	—	TR UNIT	78462F103
FBND	FIDELITY	339,999	$17.59M	2.5%	$51.75	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	64,570	$16.42M	2.3%	$33.23	+113.9%	COM	037833100
MSFT	MICROSOFT CORP	98,569	$15.54M	2.2%	$64.07	+144.0%	COM	594918104
VBK	VANGUARD INDEX FDS	67,294	$10.11M	1.4%	$149.98	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	79,639	$9.836M	1.4%	$115.17	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	71,692	$9.083M	1.3%	$136.78	—	MCAP GR IDXVIP	922908538
FTEC	FIDELITY COVINGTON TR	139,981	$8.775M	1.2%	$58.99	—	MSCI INFO TECH I	316092808
IJH	ISHARES TR	60,967	$8.771M	1.2%	$174.68	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	60,501	$7.933M	1.1%	$107.39	+11.9%	COM	478160104
SHYG	ISHARES TR	175,661	$7.179M	1.0%	$46.70	—	0-5YR HI YL CP	46434V407
IFLN	INVESCO EXCHANGE-TRADED FD T	431,676	$7.157M	1.0%	$16.58	—	FNDMNTL HY CRP	46138E719
VIOG	VANGUARD ADMIRAL FDS INC	58,975	$6.984M	1.0%	$156.82	—	SMLCP 600 GRTH	921932794
NEE	NEXTERA ENERGY INC	28,871	$6.947M	1.0%	$33.13	+63.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO	75,016	$6.754M	1.0%	$74.80	+38.5%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	71,901	$6.717M	1.0%	$83.90	-2.4%	CL B	911312106
META	FACEBOOK INC	40,166	$6.7M	0.9%	$174.82	+11.2%	CL A	30303M102
V	VISA INC	39,584	$6.378M	0.9%	$88.05	+105.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	159,480	$6.269M	0.9%	$26.10	+40.5%	COM	17275R102
PFE	PFIZER INC	188,359	$6.148M	0.9%	$23.94	+7.9%	COM	717081103
HD	HOME DEPOT INC	32,695	$6.104M	0.9%	$146.61	+29.7%	COM	437076102
VUG	VANGUARD INDEX FDS	37,842	$5.929M	0.8%	$156.39	—	GROWTH ETF	922908736
PEP	PEPSICO INC	48,220	$5.791M	0.8%	$83.37	+35.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	105,656	$5.677M	0.8%	$35.62	+15.1%	COM	92343V104
INTC	INTEL CORP	98,991	$5.357M	0.8%	$31.12	+68.2%	COM	458140100
CMCSA	COMCAST CORP NEW	150,263	$5.166M	0.7%	$30.02	+20.1%	CL A	20030N101
SUSB	ISHARES TR	205,575	$5.123M	0.7%	$25.26	—	ESG 1 5 YR USD	46435G243
ABBV	ABBVIE INC	67,063	$5.11M	0.7%	$46.10	+45.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,593	$4.679M	0.7%	$180.65	+17.7%	CL B NEW	084670702
ELV	ANTHEM INC	20,463	$4.646M	0.7%	$151.54	+65.9%	COM	036752103
—	BLACKROCK INC	10,229	$4.501M	0.6%	$420.65	—	COM	09247X101
MDT	MEDTRONIC PLC	49,609	$4.474M	0.6%	$75.41	+19.6%	SHS	G5960L103
AMZN	AMAZON COM INC	2,192	$4.274M	0.6%	$62.59	+54.6%	COM	023135106
AMGN	AMGEN INC	20,719	$4.2M	0.6%	$131.24	+38.9%	COM	031162100
ETN	EATON CORP PLC	53,331	$4.143M	0.6%	$61.66	+34.0%	SHS	G29183103
BAC	BK OF AMERICA CORP	193,464	$4.107M	0.6%	$19.80	+30.8%	COM	060505104
COST	COSTCO WHSL CORP NEW	13,800	$3.935M	0.6%	$238.82	+16.3%	COM	22160K105
FDHY	FIDELITY COVINGTON TR	77,138	$3.661M	0.5%	$51.57	—	HIGH YILD ETF	316092618
MCD	MCDONALDS CORP	21,836	$3.611M	0.5%	$133.95	+28.3%	COM	580135101
HYDW	DBX ETF TR	78,393	$3.597M	0.5%	$45.88	—	XTRACKERS LOW	233051267
OKTA	OKTA INC	28,897	$3.533M	0.5%	$45.11	+178.1%	CL A	679295105
—	UNITED TECHNOLOGIES CORP	33,292	$3.14M	0.4%	$113.20	—	COM	913017109
NKE	NIKE INC	37,290	$3.085M	0.4%	$51.84	+65.7%	CL B	654106103
UNP	UNION PAC CORP	21,813	$3.077M	0.4%	$92.85	+56.2%	COM	907818108
PANW	PALO ALTO NETWORKS INC	18,159	$2.977M	0.4%	$33.34	+4.7%	COM	697435105
LMT	LOCKHEED MARTIN CORP	8,641	$2.929M	0.4%	$327.25	+2.3%	COM	539830109
IWR	ISHARES TR	66,302	$2.862M	0.4%	$82.02	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	59,049	$2.704M	0.4%	$51.24	—	ESG US STK ETF	921910733
DEO	DIAGEO P L C	20,685	$2.63M	0.4%	$117.60	—	SPON ADR NEW	25243Q205
SCHF	SCHWAB STRATEGIC TR	101,276	$2.617M	0.4%	$27.28	—	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	18,835	$2.453M	0.3%	$128.07	+31.5%	CL A	98138H101
—	RAYTHEON CO	18,375	$2.41M	0.3%	$173.64	—	COM NEW	755111507
MO	ALTRIA GROUP INC	60,723	$2.348M	0.3%	$29.74	-7.3%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	28,775	$2.252M	0.3%	$78.26	—	FTSE SMCAP ETF	922042718
MUNI	PIMCO ETF TR	40,650	$2.218M	0.3%	$54.56	—	INTER MUN BD ACT	72201R866
IBB	ISHARES TR	19,800	$2.133M	0.3%	$260.72	—	NASDAQ BIOTECH	464287556
FBT	FIRST TR EXCHANGE-TRADED FD	16,096	$2.111M	0.3%	$139.34	—	NY ARCA BIOTECH	33733E203
SUSC	ISHARES TR	82,081	$2.11M	0.3%	$25.73	—	ESG USD CORPT	46435G193
PG	PROCTER & GAMBLE CO	18,802	$2.068M	0.3%	$78.94	+31.5%	COM	742718109
AGG	ISHARES TR	16,873	$1.947M	0.3%	$107.93	—	CORE US AGGBD ET	464287226
NUMG	NUSHARES ETF TR	65,655	$1.921M	0.3%	$32.83	—	NUVEEN ESG MIDCP	67092P409
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.904M	0.3%	$264503.62	+20.5%	CL A	084670108
VFC	V F CORP	34,708	$1.877M	0.3%	$51.15	+52.4%	COM	918204108
VHT	VANGUARD WORLD FDS	10,992	$1.826M	0.3%	$157.95	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	12,774	$1.808M	0.3%	$131.25	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	1,458	$1.694M	0.2%	$45.87	+46.6%	CAP STK CL A	02079K305
IVOG	VANGUARD ADMIRAL FDS INC	15,163	$1.673M	0.2%	$125.73	—	MIDCP 400 GRTH	921932869
MUB	ISHARES TR	14,804	$1.673M	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	17,570	$1.556M	0.2%	$89.06	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	8,002	$1.524M	0.2%	$178.24	—	UNIT SER 1	46090E103
DSI	ISHARES TR	15,144	$1.475M	0.2%	$110.98	—	MSCI KLD400 SOC	464288570
MAR	MARRIOTT INTL INC NEW	19,452	$1.455M	0.2%	$127.67	-6.3%	CL A	571903202
GOOG	ALPHABET INC	1,120	$1.302M	0.2%	$46.30	+45.5%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	4,490	$1.287M	0.2%	$34.59	+80.7%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	22,164	$1.235M	0.2%	$40.72	+19.3%	COM	110122108
AXP	AMERICAN EXPRESS CO	14,253	$1.22M	0.2%	$89.14	+20.7%	COM	025816109
CI	CIGNA CORP NEW	6,756	$1.197M	0.2%	$171.36	+3.5%	COM	125523100
—	ISHARES GOLD TRUST	77,531	$1.168M	0.2%	$14.50	—	ISHARES	464285105
IEFA	ISHARES TR	23,007	$1.148M	0.2%	$59.75	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	5,531	$1.13M	0.2%	$167.80	—	U.S. TECH ETF	464287721
MRK	MERCK & CO. INC	14,599	$1.123M	0.2%	$51.86	+25.5%	COM	58933Y105
ILCG	ISHARES TR	5,961	$1.107M	0.2%	$121.02	—	MRNGSTR LG-CP GR	464287119
HRL	HORMEL FOODS CORP	23,626	$1.102M	0.2%	$34.60	+11.7%	COM	440452100
IEI	ISHARES TR	7,806	$1.041M	0.1%	$133.36	—	3 7 YR TREAS BD	464288661
XLP	SELECT SECTOR SPDR TR	18,351	$1M	0.1%	$53.79	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	18,678	$999K	0.1%	$62.81	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	3,522	$999K	0.1%	$244.42	+27.0%	COM	883556102
FQAL	FIDELITY COVINGTON TR	32,430	$990K	0.1%	$32.83	—	QLTY FCTOR ETF	316092790
ISHG	ISHARES TR	12,812	$989K	0.1%	$77.19	—	3YRTB ETF	464288125
VTI	VANGUARD INDEX FDS	7,598	$979K	0.1%	$121.30	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	25,304	$961K	0.1%	$56.43	-25.4%	COM	30231G102
BSM	BLACK STONE MINERALS L P	191,432	$896K	0.1%	$17.34	—	COM UNIT	09225M101
SCZ	ISHARES TR	19,764	$886K	0.1%	$57.93	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	18,050	$863K	0.1%	$43.23	+23.4%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	15,213	$847K	0.1%	$52.49	+7.6%	CL A	22788C105
PSTG	PURE STORAGE INC	66,939	$823K	0.1%	$21.75	-25.5%	CL A	74624M102
HUM	HUMANA INC	2,600	$816K	0.1%	$228.36	+40.1%	COM	444859102
DHR	DANAHER CORPORATION	5,549	$768K	0.1%	$100.96	+30.1%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	6,832	$758K	0.1%	$104.72	-6.2%	COM	459200101
ADI	ANALOG DEVICES INC	8,338	$748K	0.1%	$88.44	+11.2%	COM	032654105
VGT	VANGUARD WORLD FDS	3,356	$711K	0.1%	$197.19	—	INF TECH ETF	92204A702
ESML	ISHARES TR	34,724	$693K	0.1%	$28.13	—	ESG MSCI USA SML	46435U663
T	AT&T INC	23,339	$680K	0.1%	$15.70	+15.7%	COM	00206R102
PFF	ISHARES TR	21,331	$679K	0.1%	$37.51	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	12,513	$677K	0.1%	$33.04	+52.8%	COM	842587107
MMM	3M CO	4,913	$671K	0.1%	$114.97	-7.8%	COM	88579Y101
IWS	ISHARES TR	10,456	$670K	0.1%	$70.00	—	RUS MDCP VAL ETF	464287473
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$659K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
ICE	INTERCONTINENTAL EXCHANGE IN	8,093	$654K	0.1%	$65.99	+27.3%	COM	45866F104
GLD	SPDR GOLD TRUST	4,335	$642K	0.1%	$119.50	—	GOLD SHS	78463V107
TFI	SPDR SER TR	12,563	$628K	0.1%	$48.48	—	NUVEEN BRC MUNIC	78468R721
QTRX	QUANTERIX CORP	34,000	$625K	0.1%	$19.52	+16.9%	COM	74766Q101
SBUX	STARBUCKS CORP	9,432	$620K	0.1%	$50.17	+41.5%	COM	855244109
ED	CONSOLIDATED EDISON INC	7,914	$617K	0.1%	$57.59	+23.0%	COM	209115104
IVOO	VANGUARD ADMIRAL FDS INC	6,342	$617K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
NVO	NOVO-NORDISK A S	10,234	$616K	0.1%	$48.80	—	ADR	670100205
CVX	CHEVRON CORP NEW	7,242	$525K	0.1%	$81.95	-7.3%	COM	166764100
MGC	VANGUARD WORLD FD	5,707	$519K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED INTL FD	15,479	$516K	0.1%	$39.53	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INC	2,116	$511K	0.1%	$157.36	+82.9%	CL A	57636Q104
TXN	TEXAS INSTRS INC	5,014	$501K	0.1%	$70.99	+43.2%	COM	882508104
VOE	VANGUARD INDEX FDS	6,125	$498K	0.1%	$108.82	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	8,805	$495K	0.1%	$56.22	—	INTL BD IDX ETF	92203J407
WMT	WALMART INC	4,352	$494K	0.1%	$33.07	+7.0%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	998	$487K	0.1%	$311.03	+31.9%	COM	75886F107
IJR	ISHARES TR	8,637	$485K	0.1%	$75.23	—	CORE S&P SCP ETF	464287804
ROST	ROSS STORES INC	5,500	$478K	0.1%	$52.93	+90.3%	COM	778296103
FLTB	FIDELITY	9,518	$474K	0.1%	$49.32	—	LTD TRM BD ETF	316188200
ABT	ABBOTT LABS	5,910	$466K	0.1%	$49.47	+52.3%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,769	$465K	0.1%	$332.42	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	4,315	$459K	0.1%	$106.37	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	5,046	$449K	0.1%	$95.36	—	VALUE ETF	922908744
ADBE	ADOBE INC	1,395	$444K	0.1%	$188.22	+81.7%	COM	00724F101
VV	VANGUARD INDEX FDS	3,724	$441K	0.1%	$118.42	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	1,682	$419K	0.1%	$191.79	+30.2%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,658	$393K	0.1%	$237.83	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	3,999	$386K	0.1%	$102.36	+20.7%	COM DISNEY	254687106
—	ABIOMED INC	2,595	$377K	0.1%	$408.86	—	COM	003654100
DLN	WISDOMTREE TR	4,609	$373K	0.1%	$80.42	—	US LARGECAP DIVD	97717W307
KMB	KIMBERLY CLARK CORP	2,859	$366K	0.1%	$86.78	+29.2%	COM	494368103
IEF	ISHARES TR	2,981	$362K	0.1%	$106.07	—	BARCLAYS 7 10 YR	464287440
AMAT	APPLIED MATLS INC	7,789	$357K	0.1%	$47.45	+14.6%	COM	038222105
HON	HONEYWELL INTL INC	2,634	$352K	0.0%	$113.40	+20.4%	COM	438516106
ASML	ASML HOLDING N V	1,337	$350K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS A G	4,176	$344K	0.0%	$85.85	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	2,309	$332K	0.0%	$126.82	+33.6%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	3,414	$327K	0.0%	$97.13	+11.5%	COM	693475105
MU	MICRON TECHNOLOGY INC	7,705	$324K	0.0%	$49.18	+3.2%	COM	595112103
CAT	CATERPILLAR INC DEL	2,731	$317K	0.0%	$115.15	-1.5%	COM	149123101
ORCL	ORACLE CORP	6,529	$316K	0.0%	$42.00	+13.1%	COM	68389X105
VO	VANGUARD INDEX FDS	2,356	$310K	0.0%	$160.76	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	823	$309K	0.0%	$33.97	+4.1%	COM	64110L106
DGRO	ISHARES TR	9,118	$297K	0.0%	$33.90	—	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	12,234	$293K	0.0%	$27.73	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	1,931	$291K	0.0%	$133.58	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	3,955	$289K	0.0%	$59.87	+1.5%	COM	718172109
HST	HOST HOTELS & RESORTS INC	26,158	$289K	0.0%	$12.27	0.0%	COM	44107P104
WFC	WELLS FARGO CO NEW	9,899	$284K	0.0%	$44.11	-16.9%	COM	949746101
SBR	SABINE ROYALTY TR	10,209	$282K	0.0%	$47.12	—	UNIT BEN INT	785688102
SCHG	SCHWAB STRATEGIC TR	3,519	$280K	0.0%	$84.11	—	US LCAP GR ETF	808524300
PCAR	PACCAR INC	4,536	$277K	0.0%	$32.64	+17.1%	COM	693718108
SAP	SAP SE	2,500	$276K	0.0%	$109.96	—	SPON ADR	803054204
WDFC	WD-40 CO	1,371	$275K	0.0%	$112.14	+53.0%	COM	929236107
DVY	ISHARES TR	3,677	$270K	0.0%	$98.05	—	SELECT DIVID ETF	464287168
CSGP	COSTAR GROUP INC	457	$268K	0.0%	$41.31	+57.8%	COM	22160N109
TLT	ISHARES TR	1,609	$265K	0.0%	$123.75	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	3,610	$255K	0.0%	$77.70	—	HIGH DIV YLD	921946406
—	MFS MUN INCOME TR	39,246	$251K	0.0%	$6.60	—	SH BEN INT	552738106
ACN	ACCENTURE PLC IRELAND	1,528	$249K	0.0%	$145.32	+21.8%	SHS CLASS A	G1151C101
CME	CME GROUP INC	1,380	$239K	0.0%	$142.24	+12.2%	COM	12572Q105
—	GENERAL ELECTRIC CO	29,891	$237K	0.0%	$25.69	—	COM	369604103
LOW	LOWES COS INC	2,742	$236K	0.0%	$74.62	+31.7%	COM	548661107
KO	COCA COLA CO	5,223	$231K	0.0%	$33.99	+32.4%	COM	191216100
IVOV	VANGUARD ADMIRAL FDS INC	2,710	$229K	0.0%	$114.93	—	MIDCP 400 VAL	921932844
EXC	EXELON CORP	6,149	$226K	0.0%	$22.15	+15.0%	COM	30161N101
OEF	ISHARES TR	1,866	$221K	0.0%	$127.49	—	S&P 100 ETF	464287101
ES	EVERSOURCE ENERGY	2,807	$220K	0.0%	$63.14	+11.9%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	2,696	$218K	0.0%	$57.35	+26.8%	COM NEW	26441C204
VCLT	VANGUARD SCOTTSDALE FDS	2,249	$218K	0.0%	$96.86	—	LG-TERM COR BD	92206C813
TFC	TRUIST FINL CORP	6,930	$214K	0.0%	$40.89	-12.0%	COM	89832Q109
CWB	SPDR SER TR	4,450	$213K	0.0%	$47.87	—	BLMBRG BRC CNVRT	78464A359
ALL	ALLSTATE CORP	2,276	$209K	0.0%	$75.55	+24.7%	COM	020002101
VBR	VANGUARD INDEX FDS	2,333	$207K	0.0%	$133.85	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	13,565	$194K	0.0%	$27.22	—	COM	293792107
FSP	FRANKLIN STR PPTYS CORP	24,509	$140K	0.0%	$8.55	—	COM	35471R106
F	FORD MTR CO DEL	12,630	$61,000	0.0%	$5.65	0.0%	COM	345370860
—	ATHERSYS INC NEW	11,620	$35,000	0.0%	$1.98	—	COM	04744L106