Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,283,296	$332M	9.6%	$229.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	610,062	$155M	4.5%	$20.74	+242.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	4,310,811	$144M	4.2%	$39.22	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	860,683	$136M	3.9%	$30.11	+419.2%	COM	594918104
EFV	ISHARES TR	3,369,394	$120M	3.5%	$49.50	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	2,476,702	$118M	3.4%	$37.32	+42.9%	COM	872540109
IGSB	ISHARES TR	1,630,303	$85.36M	2.5%	$68.15	—	1-3 YR CR BD ETF	464288646
MRNA	MODERNA INC	2,222,874	$66.58M	1.9%	$16.43	+40.0%	COM	60770K107
AMZN	AMAZON INC	30,725	$59.91M	1.7%	$28.04	+245.2%	COM	023135106
IJR	ISHARES TR	1,053,345	$59.1M	1.7%	$76.22	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	1,181,796	$57.58M	1.7%	$48.60	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	416,691	$54.64M	1.6%	$65.65	+83.0%	COM	478160104
HD	HOME DEPOT INC	273,693	$51.1M	1.5%	$66.71	+185.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	427,570	$47.03M	1.4%	$56.54	+83.6%	COM	742718109
GOOGL	ALPHABET INC	37,093	$43.1M	1.3%	$38.06	+76.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	788,951	$42.7M	1.2%	$22.92	+128.4%	COM	458140100
IJH	ISHARES TR	273,842	$39.4M	1.1%	$188.03	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	303,242	$36.42M	1.1%	$58.90	+91.5%	COM	713448108
MRK	MERCK & CO INC	460,351	$35.42M	1.0%	$34.79	+87.1%	COM	58933Y105
CSCO	CISCO SYS INC	888,760	$34.94M	1.0%	$16.72	+119.3%	COM	17275R102
USMV	ISHARES TR	643,284	$34.74M	1.0%	$63.72	—	USA MIN VOL ETF	46429B697
XOM	EXXON MOBIL CORP	820,902	$31.17M	0.9%	$53.60	-21.5%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	910,416	$30.54M	0.9%	$38.82	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	334,903	$30.15M	0.9%	$45.92	+125.6%	COM	46625H100
CHD	CHURCH & DWIGHT INC	461,824	$29.64M	0.9%	$35.52	+86.5%	COM	171340102
GOOG	ALPHABET INC	22,985	$26.73M	0.8%	$35.98	+87.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	336,475	$26.55M	0.8%	$30.55	+146.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	91,256	$25.88M	0.8%	$94.13	+229.9%	COM	883556102
—	UNITED TECHNOLOGIES CORP	251,677	$23.74M	0.7%	$95.44	—	COM	913017109
MINT	PIMCO ETF TR	237,948	$23.55M	0.7%	$101.46	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	98,907	$23.42M	0.7%	$201.57	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	241,872	$23.36M	0.7%	$72.39	+70.6%	COM DISNEY	254687106
ABBV	ABBVIE INC	304,111	$23.17M	0.7%	$30.01	+123.9%	COM	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL	32,510	$22.45M	0.7%	$215.44	+246.3%	COM	592688105
—	ISHARES TR	1,205,683	$22.1M	0.6%	$24.12	—	MSCI UN KNGDOM	46435G862
ADP	AUTOMATIC DATA PROCESSING IN	152,882	$20.9M	0.6%	$55.78	+154.5%	COM	053015103
UNP	UNION PAC CORP	146,384	$20.65M	0.6%	$69.04	+110.0%	COM	907818108
MCD	MCDONALDS CORP	124,816	$20.64M	0.6%	$77.53	+121.7%	COM	580135101
—	EATON VANCE CORP	616,708	$19.89M	0.6%	$41.29	—	COM NON VTG	278265103
IWN	ISHARES TR	233,240	$19.13M	0.6%	$89.33	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	462,381	$18.97M	0.6%	$44.03	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	93,115	$18.88M	0.5%	$112.53	+61.9%	COM	031162100
CBT	CABOT CORP	712,062	$18.6M	0.5%	$32.67	+1.2%	COM	127055101
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,957	$18.09M	0.5%	$120.11	+77.0%	CL B NEW	084670702
PFE	PFIZER INC	541,208	$17.66M	0.5%	$19.03	+35.7%	COM	717081103
NKE	NIKE INC	202,191	$16.73M	0.5%	$46.70	+83.9%	CL B	654106103
EZU	ISHARES	540,888	$16.5M	0.5%	$34.09	—	MSCI EURZONE ETF	464286608
ITW	ILLINOIS TOOL WKS INC	115,482	$16.41M	0.5%	$67.52	+118.6%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	65,773	$16.4M	0.5%	$143.01	+74.6%	COM	91324P102
VZ	VERIZON MUNICATIONS INC	301,046	$16.18M	0.5%	$30.35	+35.1%	COM	92343V104
APLS	APELLIS PHARMACEUTICALS INC	591,712	$15.85M	0.5%	$15.34	+131.4%	COM	03753U106
NEE	NEXTERA ENERGY INC	65,868	$15.85M	0.5%	$19.96	+172.1%	COM	65339F101
EEM	ISHARES TR	455,104	$15.53M	0.5%	$38.17	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	111,656	$15.24M	0.4%	$72.21	+46.7%	COM	88579Y101
MUB	ISHARES TR	133,646	$15.1M	0.4%	$111.10	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	206,203	$14.4M	0.4%	$71.87	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	111,615	$14.39M	0.4%	$130.11	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	241,327	$14.32M	0.4%	$47.39	+16.7%	COM	126650100
CMCSA	COMCAST CORP NEW	404,439	$13.9M	0.4%	$29.02	+24.2%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	63,653	$13.86M	0.4%	$63.27	+211.7%	COM	03027X100
CVX	CHEVRON CORP NEW	190,418	$13.8M	0.4%	$73.02	+4.1%	COM	166764100
APD	AIR PRODS & CHEMS INC	64,540	$12.88M	0.4%	$78.01	+152.6%	COM	009158106
CL	COLGATE PALMOLIVE CO	193,550	$12.84M	0.4%	$48.57	+26.7%	COM	194162103
V	VISA INC COM	79,636	$12.83M	0.4%	$126.89	+42.4%	CL A	92826C839
USB	US BANCORP DEL	354,078	$12.2M	0.4%	$23.15	+60.8%	COM NEW	902973304
T	AT&T INC	401,089	$11.69M	0.3%	$14.42	+26.0%	COM	00206R102
CTRA	CABOT OIL & GAS CORP	673,198	$11.57M	0.3%	$15.64	-23.3%	COM	127097103
STT	STATE STR CORP	215,210	$11.46M	0.3%	$45.92	+24.7%	COM	857477103
ORCL	ORACLE CORP	225,034	$10.88M	0.3%	$32.18	+47.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	95,988	$10.65M	0.3%	$116.94	-16.0%	COM	459200101
GLD	SPDR GOLD TRUST	70,208	$10.39M	0.3%	$119.10	—	GOLD SHS	78463V107
—	CABOT MICROELECTRONICS CORP	89,546	$10.22M	0.3%	$54.11	—	COM	12709P103
BDX	BECTON DICKINSON & CO	44,459	$10.21M	0.3%	$120.59	+86.5%	COM	075887109
PSA	PUBLIC STORAGE	50,139	$9.958M	0.3%	$110.83	+50.3%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	37,824	$9.749M	0.3%	$214.93	—	TR UNIT	78462F103
ECL	ECOLAB INC	62,506	$9.74M	0.3%	$97.95	+80.0%	COM	278865100
KO	COCA COLA CO	218,875	$9.685M	0.3%	$28.43	+58.3%	COM	191216100
NVO	NOVO-NORDISK A S	156,966	$9.45M	0.3%	$54.19	—	ADR	670100205
EMR	EMERSON ELEC CO	196,679	$9.372M	0.3%	$40.12	+44.0%	COM	291011104
APH	AMPHENOL CORP NEW	128,162	$9.341M	0.3%	$10.16	+121.8%	CL A	032095101
IGV	ISHARES TR	43,283	$9.102M	0.3%	$70.87	—	NA TEC-SFTWR ETF	464287515
AXP	AMERICAN EXPRESS CO	105,944	$9.07M	0.3%	$69.31	+55.2%	COM	025816109
—	GOLD TRUST	582,374	$8.776M	0.3%	$12.03	—	ISHARES	464285105
NVS	NOVARTIS A G	105,445	$8.694M	0.3%	$73.36	—	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	73,542	$8.355M	0.2%	$22.45	+57.6%	COM	931142103
LOW	LOWES COS INC	93,956	$8.085M	0.2%	$35.48	+177.0%	COM	548661107
CAT	CATERPILLAR INC DEL	69,440	$8.058M	0.2%	$74.63	+51.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	140,518	$7.833M	0.2%	$39.45	+23.1%	COM	110122108
GD	GENERAL DYNAMICS CORP	58,257	$7.708M	0.2%	$117.65	+23.2%	COM	369550108
IWM	ISHARES TR	65,187	$7.461M	0.2%	$139.51	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	65,782	$7.347M	0.2%	$96.06	+35.7%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	25,742	$7.34M	0.2%	$177.06	+56.9%	COM	22160K105
WFC	WELLS FARGO & CO NEW	253,757	$7.283M	0.2%	$28.50	+28.6%	COM	949746101
AEP	AMERICAN ELEC PWR INC	90,538	$7.241M	0.2%	$47.02	+62.8%	COM	025537101
—	AMCOR PLC	884,334	$7.18M	0.2%	$7.88	-4.9%	ORD	G0250X107
C	CITIGROUP INC	169,166	$7.125M	0.2%	$41.22	+31.5%	COM NEW	172967424
ICF	ISHARES TR	76,331	$6.99M	0.2%	$82.39	—	COHEN&STEER REIT	464287564
FAST	FASTENAL CO	221,784	$6.931M	0.2%	$11.35	+33.6%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	13,796	$6.736M	0.2%	$358.16	+14.5%	COM	75886F107
EFA	ISHARES TR	119,032	$6.364M	0.2%	$61.58	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	40,565	$6.271M	0.2%	$151.27	+21.9%	COM	38141G104
SPGI	S&P GLOBAL INC	25,514	$6.252M	0.2%	$157.62	+65.7%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	78,363	$6.198M	0.2%	$79.25	—	SHRT TRM CORP BD	92206C409
ESGD	ISHARES TR	116,390	$6.187M	0.2%	$65.59	—	MSCI EAFE ESG OP	46435G516
IWO	ISHARES TR	39,047	$6.176M	0.2%	$130.29	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	67,452	$6.083M	0.2%	$64.37	+40.1%	SHS	G5960L103
AVGO	BROADCOM INC	23,402	$5.548M	0.2%	$21.27	+14.2%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	88,338	$5.548M	0.2%	$62.80	—	ETF	922042742
—	RAYTHEON CO	41,323	$5.42M	0.2%	$133.28	—	COM NEW	755111507
ACWX	ISHARES TR	141,659	$5.333M	0.2%	$40.71	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FDS	25,161	$5.332M	0.2%	$85.77	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	80,900	$5.318M	0.2%	$37.54	+89.1%	COM	855244109
IWV	ISHARES TR	35,818	$5.313M	0.2%	$157.96	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORP DEL	38,259	$5.296M	0.2%	$83.31	+57.6%	COM	235851102
DSI	ISHARES TR	54,288	$5.287M	0.2%	$102.57	—	MSCI KLD400 SOC	464288570
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,686	$5.283M	0.2%	$50.08	+8.8%	CL A	192446102
MA	MASTERCARD INCORPORATED	21,396	$5.168M	0.1%	$143.57	+100.5%	CL A	57636Q104
PLD	PROLOGIS INC	63,654	$5.116M	0.1%	$39.96	+85.5%	COM	74340W103
SYK	STRYKER CORP	30,592	$5.094M	0.1%	$98.85	+85.4%	COM	863667101
ESML	ISHARES TR	255,172	$5.09M	0.1%	$27.28	—	MSCI USA SMALL	46435U663
XBI	SPDR SERIES TRUST	63,963	$4.954M	0.1%	$75.68	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	48,540	$4.851M	0.1%	$74.73	+36.0%	COM	882508104
ADI	ANALOG DEVICES INC	52,517	$4.708M	0.1%	$39.93	+146.3%	COM	032654105
CI	CIGNA CORP NEW	25,827	$4.576M	0.1%	$190.77	-7.0%	COM	125523100
VLO	VALERO ENERGY CORP NEW	100,341	$4.552M	0.1%	$51.98	+10.0%	COM	91913Y100
META	FACEBOOK INC	26,944	$4.495M	0.1%	$126.04	+54.3%	CL A	30303M102
ADBE	ADOBE SYS INC	14,093	$4.485M	0.1%	$268.65	+27.3%	COM	00724F101
—	GENERAL ELECTRIC CO	560,386	$4.449M	0.1%	$24.71	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	127,419	$4.446M	0.1%	$48.81	—	SPONS ADR A	780259206
TD	TORONTO DOMINION BK ONT	103,441	$4.385M	0.1%	$41.00	+25.1%	COM NEW	891160509
BAC	BANK AMER CORP	205,403	$4.361M	0.1%	$15.41	+68.2%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.352M	0.1%	$282819.20	+12.7%	CL A	084670108
PH	PARKER HANNIFIN CORP	32,876	$4.265M	0.1%	$144.40	+15.4%	COM	701094104
HON	HONEYWELL INTL INC	30,395	$4.066M	0.1%	$72.73	+87.8%	COM	438516106
KLAC	KLA-TENCOR CORP	26,713	$3.84M	0.1%	$108.81	+38.0%	COM	482480100
IDXX	IDEXX LABS INC	15,669	$3.795M	0.1%	$59.30	+340.1%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	22,916	$3.741M	0.1%	$127.04	+39.4%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FD VG TL INTL STK F	88,527	$3.715M	0.1%	$41.96	—	VG TL INT STK F	921909768
DEO	DIAGEO P L C SPON	28,986	$3.685M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
—	CITRIX SYS INC	25,858	$3.661M	0.1%	$73.54	—	COM	177376100
CGW	INVESCO EXCHNG TRADED FD TR	106,230	$3.523M	0.1%	$33.49	—	S&P GBL WATER	46138E263
SYY	SYSCO CORP	74,764	$3.412M	0.1%	$34.27	+71.6%	COM	871829107
KEY	KEYCORP NEW	322,925	$3.349M	0.1%	$11.49	+8.3%	COM	493267108
PPG	PPG INDS INC	39,499	$3.302M	0.1%	$90.58	+9.3%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	46,592	$3.296M	0.1%	$72.27	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	62,041	$3.274M	0.1%	$39.45	+9.8%	COM	370334104
IBB	ISHARES TR	29,832	$3.214M	0.1%	$136.38	—	NASDQ BIOTEC ETF	464287556
KMB	KIMBERLY CLARK CORP	24,769	$3.167M	0.1%	$74.33	+50.8%	COM	494368103
—	MORPHIC HLDG INC	214,367	$3.147M	0.1%	$14.68	—	COM	61775R105
IEFA	ISHARES TR	62,177	$3.102M	0.1%	$54.71	—	CORE MSCI EAFE	46432F842
ESGE	ISHARES INC	112,340	$3.075M	0.1%	$33.08	—	ESG MSCI EM ETF	46434G863
PM	PHILIP MORRIS INTL INC	41,880	$3.056M	0.1%	$50.03	+21.4%	COM	718172109
PYPL	PAYPAL HLDGS INC	31,228	$2.99M	0.1%	$72.56	+51.8%	COM	70450Y103
BKNG	BOOKING HLDGS INC	2,181	$2.934M	0.1%	$1811.85	-4.7%	COM	09857L108
HSY	HERSHEY CO	22,120	$2.931M	0.1%	$128.61	-0.1%	COM	427866108
BA	BOEING CO	18,984	$2.831M	0.1%	$175.49	+55.5%	COM	097023105
NTRS	NORTHERN TR CORP	37,487	$2.829M	0.1%	$44.09	+72.9%	COM	665859104
MO	ALTRIA GROUP INC	70,487	$2.726M	0.1%	$21.12	+30.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	54,418	$2.725M	0.1%	$30.68	+52.2%	CL A	609207105
ULTA	ULTA SALON COSMETCS & FRAG I	15,456	$2.716M	0.1%	$98.83	+152.3%	COM	90384S303
ZTS	ZOETIS INC	23,045	$2.712M	0.1%	$76.07	+64.7%	CL A	98978V103
—	ACTIVISION BLIZZARD INC	44,239	$2.631M	0.1%	$48.83	—	COM	00507V109
ROST	ROSS STORES INC	30,232	$2.629M	0.1%	$100.74	0.0%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	8,412	$2.623M	0.1%	$219.59	+55.8%	COM	776696106
DOV	DOVER CORP	31,173	$2.616M	0.1%	$52.92	+84.8%	COM	260003108
SRE	SEMPRA ENERGY	22,853	$2.583M	0.1%	$31.11	+87.7%	COM	816851109
LYB	LYONDELLBASELL INDUSTRIES N	51,275	$2.545M	0.1%	$52.97	-6.3%	SHS - A -	N53745100
SPG	SIMON PPTY GROUP INC NEW	45,955	$2.521M	0.1%	$92.73	-7.2%	COM	828806109
EFG	ISHARES TR	34,580	$2.459M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	26,740	$2.453M	0.1%	$50.16	+87.9%	COM	020002101
VOX	VANGUARD WORLD FDS	32,061	$2.442M	0.1%	$77.78	—	TELCOMM ETF	92204A884
GILD	GILEAD SCIENCES INC	32,664	$2.442M	0.1%	$60.62	-9.4%	COM	375558103
WERN	WERNER ENTERPRISES INC	66,403	$2.408M	0.1%	$33.83	+6.3%	COM	950755108
—	LINDE PLC	13,885	$2.402M	0.1%	$156.05	—	COM	G5494J103
NSC	NORFOLK SOUTHERN CORP	16,281	$2.377M	0.1%	$99.02	+65.3%	COM	655844108
QCOM	QUALM INC	33,820	$2.288M	0.1%	$46.41	+55.0%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	15,070	$2.274M	0.1%	$124.34	+34.5%	COM	773903109
—	CERNER CORP	35,726	$2.251M	0.1%	$71.39	—	COM	156782104
VSGX	VANGUARD WORLD FD	53,984	$2.221M	0.1%	$41.14	—	ESG INTL STK ETF	921910725
PRU	PRUDENTIAL FINL INC	42,365	$2.209M	0.1%	$70.34	-16.2%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	48,221	$2.206M	0.1%	$69.68	—	COM	931427108
FISV	FISERV INC	23,146	$2.199M	0.1%	$80.34	+38.3%	COM	337738108
MS	MORGAN STANLEY	63,801	$2.17M	0.1%	$31.11	+25.8%	COM NEW	617446448
MTB	M & T BK CORP	20,789	$2.151M	0.1%	$77.00	+57.4%	COM	55261F104
EXPD	EXPEDITORS INTL WASH INC	31,675	$2.113M	0.1%	$34.04	+95.4%	COM	302130109
CNI	CANADIAN NATL RY CO	26,471	$2.055M	0.1%	$51.15	+52.4%	COM	136375102
NFLX	NETFLIX INC	5,471	$2.054M	0.1%	$14.41	+145.5%	COM	64110L106
CNC	CENTENE CORP DEL	34,549	$2.052M	0.1%	$42.76	+41.9%	COM	15135B101
FFIV	F5 NETWORKS INC	19,189	$2.046M	0.1%	$101.69	+20.3%	COM	315616102
FITB	FIFTH THIRD BANCORP	136,948	$2.034M	0.1%	$19.36	+1.5%	COM	316773100
EQR	EQUITY RESIDENTIAL	32,770	$2.022M	0.1%	$37.50	+63.6%	SH BEN INT	29476L107
MNST	MONSTER BEVERAGE CORP NEW	35,462	$1.995M	0.1%	$29.17	+10.2%	COM	61174X109
BHP	BHP BILLITON LTD SPONSORED	53,981	$1.98M	0.1%	$28.13	—	SPONSORED ADR	088606108
AFL	AFLAC INC	56,007	$1.918M	0.1%	$31.69	+25.2%	COM	001055102
NVDA	NVIDIA CORP	7,228	$1.906M	0.1%	$3.74	+68.0%	COM	67066G104
IVLU	ISHARES TR	105,476	$1.856M	0.1%	$24.37	—	INTL VALUE FACTR	46435G409
VFC	V F CORP	34,220	$1.85M	0.1%	$52.50	+48.4%	COM	918204108
DLTR	DOLLAR TREE INC	24,916	$1.83M	0.1%	$49.61	+71.6%	COM	256746108
—	SVB FINL GROUP	12,082	$1.826M	0.1%	$102.47	—	COM	78486Q101
VPU	VANGUARD WORLD FDS	14,836	$1.809M	0.1%	$86.39	—	UTILITIES ETF	92204A876
LMT	LOCKHEED MARTIN CORP	5,300	$1.796M	0.1%	$201.37	+66.3%	COM	539830109
CBOE	CBOE HLDGS INC	20,086	$1.792M	0.1%	$91.81	+12.7%	COM	12503M108
AGG	ISHARES TR	15,373	$1.773M	0.1%	$109.20	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	8,340	$1.764M	0.1%	$55.64	+315.9%	COM	615369105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,686	$1.758M	0.1%	$302.74	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	18,302	$1.702M	0.0%	$56.75	+67.4%	COM	87612E106
—	UNILEVER N V N Y	34,884	$1.702M	0.0%	$47.92	—	N Y SHS NEW	904784709
ETR	ENTERGY CORP NEW	17,927	$1.684M	0.0%	$23.57	+102.7%	COM	29364G103
TFC	TRUIST FINL CORP	54,544	$1.682M	0.0%	$40.89	-12.0%	COM	89832Q109
BAX	BAXTER INTL INC	20,306	$1.649M	0.0%	$37.36	+105.4%	COM	071813109
CRM	SALESFORCE INC	11,390	$1.64M	0.0%	$127.49	+32.9%	COM	79466L302
SWK	STANLEY BLACK & DECKER INC	16,391	$1.639M	0.0%	$80.56	+47.8%	COM	854502101
SHW	SHERWIN WILLIAMS CO	3,563	$1.637M	0.0%	$78.92	+116.9%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC	24,087	$1.633M	0.0%	$23.26	+80.6%	COM	595017104
BALL	BALL CORP	24,850	$1.606M	0.0%	$39.20	+66.6%	COM	058498106
—	MYOKARDIA INC	34,016	$1.595M	0.0%	$22.46	—	COM	62857M105
LLY	LILLY ELI & CO	11,356	$1.575M	0.0%	$55.32	+131.7%	COM	532457108
IWR	ISHARES TR	35,720	$1.542M	0.0%	$57.25	—	RUS MID-CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR INTL EQTY	59,039	$1.525M	0.0%	$25.83	—	ETF	808524805
NUMG	NUSHARES ETF TR	51,523	$1.507M	0.0%	$31.99	—	NUVEEN ESG MIDCP	67092P409
FULC	FULCRUM THERAPEUTICS INC	124,999	$1.492M	0.0%	$15.09	+6.0%	COM	359616109
EFAV	ISHARES TR	24,012	$1.49M	0.0%	$62.05	—	EAFE MIN VOL ETF	46429B689
BIIB	BIOGEN INC	4,577	$1.449M	0.0%	$300.59	+1.0%	COM	09062X103
FCN	FTI CONSULTING INC	12,000	$1.437M	0.0%	$39.56	+197.5%	COM	302941109
VYGR	VOYAGER THERAPEUTICS INC	155,343	$1.421M	0.0%	$14.12	—	COM	92915B106
CCI	CROWN CASTLE INTL CORP NEW	9,702	$1.401M	0.0%	$92.93	+23.6%	COM	22822V101
VIG	VANGUARD SPECIALIZED PORTFOL	13,110	$1.355M	0.0%	$94.63	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	7,027	$1.338M	0.0%	$171.97	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	5,572	$1.338M	0.0%	$187.41	—	COM	512807108
MPC	MARATHON PETE CORP	56,131	$1.325M	0.0%	$39.13	-1.9%	COM	56585A102
EBAY	EBAY INC	42,659	$1.283M	0.0%	$23.95	+31.6%	COM	278642103
IWF	ISHARES TR	8,493	$1.279M	0.0%	$153.58	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	61,191	$1.274M	0.0%	$23.57	—	SBI INT-FINL	81369Y605
WEC	WEC ENERGY GROUP INC	14,455	$1.274M	0.0%	$38.70	+105.4%	COM	92939U106
NUMV	NUSHARES ETF TR	62,698	$1.266M	0.0%	$26.85	—	NUVEEN ESG MIDVL	67092P508
CSX	CSX CORP	22,019	$1.262M	0.0%	$7.68	+181.0%	COM	126408103
DE	DEERE & CO	9,038	$1.249M	0.0%	$95.06	+53.3%	COM	244199105
—	BLACKROCK INC	2,790	$1.227M	0.0%	$413.91	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD SPONSORED	6,295	$1.224M	0.0%	$177.36	—	ADS	01609W102
PAYC	PAY SOFTWARE INC	6,005	$1.213M	0.0%	$99.51	+170.0%	COM	70432V102
CBRE	CBRE GROUP INC	32,146	$1.212M	0.0%	$47.71	+15.8%	CL A	12504L109
IEMG	ISHARES INC	28,983	$1.173M	0.0%	$45.71	—	CORE MSCI EMKT	46434G103
GWW	GRAINGER W W INC	4,648	$1.155M	0.0%	$200.12	+37.7%	COM	384802104
ESGU	ISHARES TR	19,891	$1.143M	0.0%	$65.96	—	ETF MSCI USA	46435G425
ES	EVERSOURCE ENERGY	14,246	$1.114M	0.0%	$40.35	+75.1%	COM	30040W108
DTE	DTE ENERGY CO	11,706	$1.112M	0.0%	$48.59	+70.8%	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	12,755	$1.103M	0.0%	$48.69	+100.0%	COM	571748102
SCHB	SCHWAB STRATEGIC TR US BRD MKT	18,186	$1.099M	0.0%	$60.43	—	ETF	808524102
SO	SOUTHERN CO	20,132	$1.09M	0.0%	$28.95	+74.3%	COM	842587107
ZBH	ZIMMER BIOMET HLDGS INC	10,714	$1.083M	0.0%	$79.52	+57.0%	COM	98956P102
HXL	HEXCEL CORP NEW	28,351	$1.054M	0.0%	$53.83	+20.0%	COM	428291108
—	ARISTA NETWORKS INC	5,149	$1.043M	0.0%	$219.41	—	COM	040413106
IWB	ISHARES TR	7,360	$1.042M	0.0%	$161.72	—	RUS 1000 ETF	464287622
DOW	DOW INC	35,616	$1.041M	0.0%	$36.37	-15.9%	COM	260557103
DOC	HEALTHPEAK PPTYS INC	43,488	$1.037M	0.0%	$25.47	-6.1%	COM	42250P103
EOG	EOG RES INC	28,849	$1.036M	0.0%	$68.18	-27.1%	COM	26875P101
EL	LAUDER ESTEE COS INC	6,492	$1.034M	0.0%	$149.03	+19.8%	CL A	518439104
WTRG	ESSENTIAL UTILS INC	25,034	$1.019M	0.0%	$47.18	0.0%	COM	29670G102
NOC	NORTHROP GRUMMAN CORP	3,358	$1.016M	0.0%	$87.20	+261.8%	COM	666807102
DD	DUPONT DE NEMOURS INC	29,549	$1.008M	0.0%	$25.91	-30.0%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	12,459	$1.002M	0.0%	$80.42	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	8,382	$1.001M	0.0%	$54.86	+153.5%	COM	294429105
—	BLUEBIRD BIO INC	21,540	$990K	0.0%	$45.96	—	COM	09609G100
DUK	DUKE ENERGY CORP NEW	12,215	$988K	0.0%	$48.89	+48.7%	COM NEW	26441C204
ACWI	ISHARES TR	15,643	$979K	0.0%	$56.65	—	MSCI ACWI ETF	464288257
FRCB	FIRST REP BK SAN FRANCISCO C	11,447	$941K	0.0%	$84.12	+23.4%	COM	33616C100
CLX	CLOROX CO DEL	5,373	$931K	0.0%	$110.80	+25.2%	COM	189054109
PSX	PHILLIPS 66	17,259	$926K	0.0%	$59.44	+7.3%	COM	718546104
STPZ	PIMCO ETF TR	17,885	$925K	0.0%	$51.84	—	1-5 US TIP IDX	72201R205
—	BROOKLINE BANCORP INC DEL	79,332	$895K	0.0%	$10.52	—	COM	11373M107
WSO	WATSCO INC	5,589	$883K	0.0%	$165.35	+2.1%	COM	942622200
VTV	VANGUARD INDEX FDS	9,864	$878K	0.0%	$106.22	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	11,619	$869K	0.0%	$85.32	+40.2%	CL A	571903202
IWD	ISHARES TR	8,634	$856K	0.0%	$106.73	—	RUS 1000 VAL ETF	464287598
HPQ	HP INC	49,194	$854K	0.0%	$9.08	+81.6%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	8,899	$851K	0.0%	$87.11	+24.4%	COM	693475105
RHI	ROBERT HALF INTL INC	22,351	$844K	0.0%	$65.20	-17.0%	COM	770323103
BX	BLACKSTONE GROUP INC	18,477	$842K	0.0%	$41.27	+9.7%	COM CL A	09260D107
CHTR	CHARTER COMMUNICATIONS INC N	1,925	$840K	0.0%	$340.68	+43.6%	CL A	16119P108
AAXJ	ISHARES TR	13,745	$821K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
AVB	AVALONBAY CMNTYS INC	5,528	$813K	0.0%	$125.70	+30.0%	COM	053484101
DG	DOLLAR GEN CORP NEW	5,265	$795K	0.0%	$142.31	0.0%	COM	256677105
TROW	PRICE T ROWE GROUP INC	8,079	$789K	0.0%	$64.94	+47.1%	COM	74144T108
TRV	TRAVELERS PANIES INC	7,930	$788K	0.0%	$89.35	+22.7%	COM	89417E109
GVI	ISHARES TR	6,792	$779K	0.0%	$110.24	—	INTRM GOV/CR ETF	464288612
GLW	CORNING INC	37,648	$773K	0.0%	$14.84	+48.9%	COM	219350105
CME	CME GROUP INC	4,461	$771K	0.0%	$160.85	-0.8%	COM	12572Q105
—	STERICYCLE INC	15,802	$768K	0.0%	$110.43	—	COM	858912108
COP	CONOCOPHILLIPS	24,665	$759K	0.0%	$38.47	+6.5%	COM	20825C104
SUSB	ISHARES TR	30,243	$754K	0.0%	$25.39	—	ESG 1 5 YR USD	46435G243
—	ALLERGAN PLC	4,245	$752K	0.0%	$202.66	—	SHS	G0177J108
IRM	IRON MTN INC NEW	31,084	$740K	0.0%	$20.95	+7.7%	COM	46284V101
D	DOMINION RES INC VA NEW	10,185	$735K	0.0%	$43.73	+44.4%	COM	25746U109
MCK	MCKESSON CORP	5,418	$732K	0.0%	$128.10	+9.9%	COM	58155Q103
—	SAGE THERAPEUTICS INC	25,400	$729K	0.0%	$91.56	—	COM	78667J108
—	GLAXOSMITHKLINE PLC	18,643	$707K	0.0%	$40.51	—	SPONSORED ADR	37733W105
PEG	PUBLIC SVC ENTERPRISE GROUP	15,669	$703K	0.0%	$31.66	+39.4%	COM	744573106
VEEV	VEEVA SYS INC	4,400	$688K	0.0%	$84.39	+73.7%	CL A COM	922475108
VPL	VANGUARD INTL EQUITY INDEX F	12,424	$686K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
DELL	DELL TECHNOLOGIES INC	17,238	$682K	0.0%	$25.30	-16.4%	CL C	24703L202
SNPS	SYNOPSYS INC	5,280	$680K	0.0%	$47.54	+199.2%	COM	871607107
WM	WASTE MGMT INC DEL	7,266	$673K	0.0%	$89.89	+15.9%	COM	94106L109
CINF	CINCINNATI FINL CORP	8,911	$672K	0.0%	$33.87	+151.9%	COM	172062101
EQIX	EQUINIX INC COM	1,075	$671K	0.0%	$375.70	+42.7%	PAR $0.001	29444U700
F	FORD MTR CO DEL COM	137,686	$665K	0.0%	$6.53	-13.4%	COM PAR $0.01	345370860
SWKS	SKYWORKS SOLUTIONS INC	7,414	$663K	0.0%	$59.80	+54.9%	COM	83088M102
TIP	ISHARES TR	5,615	$662K	0.0%	$114.57	—	TIPS BD ETF	464287176
TFX	TELEFLEX INC	2,250	$659K	0.0%	$224.73	+49.8%	COM	879369106
—	APTIV PLC	13,239	$652K	0.0%	$71.33	—	SHS	G6095L109
—	BLUEPRINT MEDICINES CORP	11,152	$652K	0.0%	$52.06	—	COM	09627Y109
BP	BP PLC SPONSORED	26,702	$651K	0.0%	$30.67	—	SPONSORED ADR	055622104
VGK	VANGUARD INTL EQUITY INDEX F	14,825	$642K	0.0%	$53.64	—	FTSE EUROPE ETF	922042874
—	VARIAN MED SYS INC	6,199	$636K	0.0%	$68.88	—	COM	92220P105
PAYX	PAYCHEX INC	10,077	$634K	0.0%	$40.71	+65.6%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	8,578	$633K	0.0%	$52.46	+24.6%	COM	743315103
INDB	INDEPENDENT BANK CORP MASS	9,780	$630K	0.0%	$57.91	+1.5%	COM	453836108
TT	TRANE TECHNOLOGIES PLC	7,512	$620K	0.0%	$93.73	0.0%	SHS	G8994E103
LQD	ISHARES TR	4,975	$615K	0.0%	$127.53	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	1,243	$615K	0.0%	$147.45	+24.2%	COM NEW	46120E602
INTU	INTUIT	2,652	$610K	0.0%	$121.01	+115.6%	COM	461202103
BK	BANK NEW YORK MELLON CORP	18,069	$609K	0.0%	$44.00	-19.6%	COM	064058100
YUM	YUM BRANDS INC	8,806	$603K	0.0%	$40.28	+107.5%	COM	988498101
XRAY	DENTSPLY SIRONA INC	15,496	$602K	0.0%	$58.98	-13.6%	COM	24906P109
XLV	SELECT SECTOR SPDR TR	6,740	$597K	0.0%	$72.94	—	SBI HEALTHCARE	81369Y209
ALC	ALCON INC	11,711	$595K	0.0%	$59.15	-4.2%	ORD SHS	H01301128
TYL	TYLER TECHNOLOGIES INC	2,000	$593K	0.0%	$169.70	+82.6%	COM	902252105
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$590K	0.0%	$34.12	—	COM	37890U108
MKC	MCCORMICK & CO INC	4,165	$588K	0.0%	$49.72	+38.7%	COM NON VTG	579780206
PCAR	PACCAR INC	9,605	$587K	0.0%	$30.83	+23.9%	COM	693718108
ETN	EATON CORP PLC	7,489	$582K	0.0%	$71.38	+15.8%	SHS	G29183103
IP	INTL PAPER CO	18,698	$582K	0.0%	$30.30	-5.9%	COM	460146103
WASH	WASHINGTON TR BANCORP	15,900	$581K	0.0%	$15.30	+104.4%	COM	940610108
CSL	CARLISLE COS INC	4,624	$579K	0.0%	$113.31	+21.9%	COM	142339100
—	TOTAL S A	15,548	$579K	0.0%	$46.19	—	SPONSORED ADR	89151E109
AMP	AMERIPRISE FINL INC	5,640	$578K	0.0%	$116.23	+15.2%	COM	03076C106
FTV	FORTIVE CORP	10,262	$566K	0.0%	$42.72	-0.2%	COM	34959J108
EPD	ENTERPRISE PRODS PARTNERS L	39,163	$560K	0.0%	$27.31	—	COM	293792107
CMS	CMS ENERGY CORP	9,488	$558K	0.0%	$19.06	+181.6%	COM	125896100
CAC	CAMDEN NATL CORP	17,735	$558K	0.0%	$25.91	+26.6%	COM	133034108
VAW	VANGUARD WORLD FDS	5,785	$557K	0.0%	$86.73	—	MATERIALS ETF	92204A801
CTVA	CORTEVA INC	23,655	$556K	0.0%	$26.67	-4.1%	COM	22052L104
FDX	FEDEX CORP	4,572	$555K	0.0%	$164.09	-23.1%	COM	31428X106
PPL	PPL CORP	21,945	$541K	0.0%	$16.53	+52.5%	COM	69351T106
VCLT	VANGUARD SCOTTSDALE FDS	5,500	$534K	0.0%	$100.79	—	LG-TERM COR BD	92206C813
EEFT	EURONET WORLDWIDE INC	6,159	$528K	0.0%	$111.05	+19.3%	COM	298736109
VOYA	VOYA FINL INC	13,013	$527K	0.0%	$37.61	+31.2%	COM	929089100
HII	HUNTINGTON INGALLS INDS INC	2,885	$525K	0.0%	$117.66	+73.1%	COM	446413106
HRL	HORMEL FOODS CORP	11,047	$516K	0.0%	$26.60	+45.3%	COM	440452100
SLB	SCHLUMBERGER LTD	38,002	$513K	0.0%	$53.13	-52.4%	COM	806857108
XLY	SELECT SECTOR SPDR TR	5,107	$501K	0.0%	$109.10	—	SBI CONS DISCR	81369Y407
YUMC	YUM CHINA HLDGS INC	11,619	$496K	0.0%	$28.81	+54.8%	COM	98850P109
LULU	LULULEMON ATHLETICA INC	2,570	$487K	0.0%	$189.82	+17.9%	COM	550021109
GL	GLOBE LIFE INC	6,667	$480K	0.0%	$86.06	+4.2%	COM	37959E102
RF	REGIONS FINL CORP NEW	53,333	$479K	0.0%	$6.60	+66.3%	COM	7591EP100
TER	TERADYNE INC	8,799	$477K	0.0%	$40.74	+52.0%	COM	880770102
—	UNILEVER PLC SPON	9,357	$473K	0.0%	$56.74	—	SPON ADR NEW	904767704
DHS	WISDOMTREE TR	8,286	$469K	0.0%	$54.70	—	HIGH DIV FD	97717W208
XEL	XCEL ENERGY INC	7,746	$467K	0.0%	$25.35	+114.0%	COM	98389B100
IT	GARTNER INC	4,684	$466K	0.0%	$91.21	+50.2%	COM	366651107
BBY	BEST BUY INC	8,109	$462K	0.0%	$23.29	+168.1%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	4,934	$461K	0.0%	$61.71	+32.7%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	10,950	$461K	0.0%	$48.73	—	US MID-CAP ETF	808524508
VCR	VANGUARD WORLD FDS	3,140	$456K	0.0%	$102.83	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	2,710	$450K	0.0%	$121.18	—	HEALTH CAR ETF	92204A504
MET	METLIFE INC	14,665	$449K	0.0%	$32.90	+10.8%	COM	59156R108
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	6,207	$437K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
STE	STERIS PLC	3,090	$433K	0.0%	$122.99	+15.4%	SHS USD	G8473T100
HDB	HDFC BANK LTD	11,230	$432K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
HUM	HUMANA INC	1,373	$431K	0.0%	$230.80	+38.6%	COM	444859102
AWK	AMERICAN WTR WKS CO INC NEW	3,588	$429K	0.0%	$60.09	+92.1%	COM	030420103
DLS	WISDOMTREE TR	8,824	$424K	0.0%	$52.33	—	INTL SMCAP DIV	97717W760
EXC	EXELON CORP	11,169	$411K	0.0%	$19.22	+32.5%	COM	30161N101
CE	CELANESE CORP DEL	5,540	$407K	0.0%	$91.90	-3.6%	COM SER A	150870103
ELV	ANTHEM INC	1,788	$406K	0.0%	$185.81	+35.3%	COM	036752103
—	ANSYS INC	1,711	$398K	0.0%	$215.63	—	COM	03662Q105
SUSC	ISHARES TR	15,198	$391K	0.0%	$26.36	—	ESG USD CORPT	46435G193
VO	VANGUARD INDEX FDS	2,947	$388K	0.0%	$156.88	—	MID CAP ETF	922908629
A	AGILENT TECHNOLOGIES INC	5,365	$385K	0.0%	$66.03	+16.8%	COM	00846U101
VRP	INVESCO EXCHNG TRADED FD TR	17,750	$381K	0.0%	$25.41	—	VAR RATE PFD	46138G870
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	3,907	$380K	0.0%	$111.85	—	IDX	921932885
NEU	NEWMARKET CORP	990	$379K	0.0%	$218.06	+70.7%	COM	651587107
EW	EDWARDS LIFESCIENCES CORP	2,009	$379K	0.0%	$44.10	+63.5%	COM	28176E108
—	LIBERTY MEDIA CORP DELAWARE	11,905	$376K	0.0%	$38.05	—	COM C SIRIUSXM	531229607
—	CLEARBRIDGE ENERGY MLP FD IN	205,893	$376K	0.0%	$15.37	—	COM	184692101
VB	VANGUARD INDEX FDS	3,253	$375K	0.0%	$153.49	—	SMALL CP ETF	922908751
NXPI	NXP SEMICONDUCTORS N V	4,517	$374K	0.0%	$88.50	+19.9%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	4,583	$370K	0.0%	$66.72	+25.9%	COM	45866F104
—	SPDR SERIES TRUST S&P 600 SML	7,600	$368K	0.0%	$67.50	—	CAP	78464A813
BWA	BORGWARNER INC	15,105	$368K	0.0%	$32.13	-17.8%	COM	099724106
IEF	ISHARES TR	3,026	$368K	0.0%	$110.63	—	7-10 Y TR BD ETF	464287440
XLP	SELECT SECTOR SPDR TR	6,762	$368K	0.0%	$63.00	—	SBI CONS STPLS	81369Y308
LMAT	LEMAITRE VASCULAR INC	14,597	$364K	0.0%	$5.79	+403.5%	COM	525558201
EEMV	ISHARES MIN VOL EMRG MKT	7,735	$363K	0.0%	$46.93	—	ETF	464286533
VBR	VANGUARD INDEX FDS	4,074	$361K	0.0%	$110.11	—	SM CP VAL ETF	922908611
LBRDK	LIBERTY BROADBAND CORP COM	3,263	$361K	0.0%	$92.31	+26.2%	SER C	530307305
IWP	ISHARES TR	2,944	$358K	0.0%	$98.71	—	RUS MD CP GR ETF	464287481
—	WESTROCK CO	12,614	$356K	0.0%	$48.39	—	COM	96145D105
—	CAMBRIDGE BANCORP	6,791	$353K	0.0%	$83.26	—	COM	132152109
RPM	RPM INTL INC	5,928	$353K	0.0%	$47.83	+44.0%	COM	749685103
JPXN	ISHARES TR	6,600	$350K	0.0%	$61.06	—	JPX NIKKEI 400	464287382
AKAM	AKAMAI TECHNOLOGIES INC	3,798	$348K	0.0%	$70.26	+32.0%	COM	00971T101
CTAS	CINTAS CORP	2,006	$347K	0.0%	$60.64	+1.9%	COM	172908105
DXCM	DEX INC	1,285	$346K	0.0%	$18.66	+233.4%	COM	252131107
ED	CONSOLIDATED EDISON INC	4,386	$342K	0.0%	$47.78	+48.2%	COM	209115104
SHY	ISHARES TR	3,863	$335K	0.0%	$85.15	—	1-3 YR TR BD ETF	464287457
HASI	HANNON ARMSTRONG SUST INFR C	16,220	$331K	0.0%	$17.94	+32.0%	COM	41068X100
XLRE	SELECT TOR SPDR TR RL EST SEL	10,616	$329K	0.0%	$38.72	—	SEC	81369Y860
BRO	BROWN & BROWN INC	8,904	$323K	0.0%	$35.99	+12.8%	COM	115236101
OMC	OMNI GROUP INC	5,852	$321K	0.0%	$59.76	-4.4%	COM	681919106
ADSK	AUTODESK INC	2,049	$319K	0.0%	$37.26	+392.6%	COM	052769106
AMAT	APPLIED MATLS INC	6,956	$319K	0.0%	$37.36	+45.5%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	5,670	$319K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
VV	VANGUARD INDEX FDS	2,628	$311K	0.0%	$132.37	—	LARGE CAP ETF	922908637
DGX	QUEST DIAGNOSTICS INC	3,864	$310K	0.0%	$67.06	+37.5%	COM	74834L100
PKG	PACKAGING CORP AMER	3,549	$308K	0.0%	$39.30	+106.2%	COM	695156109
MAS	MASCO CORP	8,828	$306K	0.0%	$32.70	+21.0%	COM	574599106
XLI	SELECT SECTOR SPDR TR	5,174	$305K	0.0%	$58.95	—	SBI INT-INDS	81369Y704
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,193	$301K	0.0%	$96.89	+28.1%	COM	015271109
CMI	CUMMINS INC	2,222	$301K	0.0%	$135.76	-0.8%	COM	231021106
—	AON PLC SHS	1,827	$301K	0.0%	$158.73	—	CL A	G0408V102
REG	REGENCY CTRS CORP	7,654	$294K	0.0%	$33.62	+33.4%	COM	758849103
—	UBS AG LONDON BRH	1,269	$294K	0.0%	$271.30	—	EN LG CP GRWTH	902677780
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	6,800	$293K	0.0%	$45.15	+17.4%	IN	65341B106
SCZ	ISHARES TR	6,546	$293K	0.0%	$61.94	—	EAFE SML CP ETF	464288273
—	DISCOVERY COMMUNICATNS NEW COM	16,144	$283K	0.0%	$28.50	—	SER C	25470F302
—	CDK GLOBAL INC	8,593	$282K	0.0%	$45.82	—	COM	12508E101
PODD	INSULET CORP	1,704	$282K	0.0%	$49.43	+269.7%	COM	45784P101
HPE	HEWLETT PACKARD ENTERPRISE C	28,550	$277K	0.0%	$7.42	+46.1%	COM	42824C109
—	BRISTOL MYERS SQUIBB CO	72,832	$277K	0.0%	$3.44	—	RIGHT 99/99/9999	110122157
VFH	VANGUARD WORLD FDS	5,400	$274K	0.0%	$59.44	—	FINANCIALS ETF	92204A405
STZ	CONSTELLATION BRANDS INC	1,869	$268K	0.0%	$155.77	+2.8%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	7,316	$267K	0.0%	$68.78	—	COM UNIT RP LP	559080106
ESGV	VANGUARD WORLD FD	5,802	$266K	0.0%	$45.85	—	ESG US STK ETF	921910733
WY	WEYERHAEUSER CO	15,546	$264K	0.0%	$18.48	+14.6%	COM	962166104
IVW	ISHARES TR	1,577	$261K	0.0%	$165.50	—	S&P 500 GRWT ETF	464287309
—	KELLOGG CO	4,350	$261K	0.0%	$45.36	+9.3%	COM	487836108
—	EATON VANCE TAX ADVT DIV INC	15,525	$261K	0.0%	$23.25	—	COM	27828G107
—	TORTOISE ENERGY INFRA CORP	101,819	$260K	0.0%	$46.19	—	COM	89147L100
LNC	LINCOLN NATL CORP IND	9,852	$259K	0.0%	$27.24	+30.2%	COM	534187109
—	LIBERTY MEDIA CORP DELAWARE	8,095	$257K	0.0%	$37.80	—	COM A SIRIUSXM	531229409
DVY	ISHARES TR	3,462	$255K	0.0%	$101.06	—	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS IN	2,676	$253K	0.0%	$94.12	+9.6%	COM	11133T103
EA	ELECTRONIC ARTS INC	2,481	$249K	0.0%	$59.83	+71.0%	COM	285512109
PNW	PINNACLE WEST CAP CORP	3,253	$247K	0.0%	$59.27	+18.7%	COM	723484101
MLM	MARTIN MARIETTA MATLS INC	1,296	$245K	0.0%	$127.50	+80.1%	COM	573284106
CAG	CONAGRA FOODS INC	8,178	$240K	0.0%	$17.63	+33.5%	COM	205887102
PBW	INVESCO EXCHANGE TRADED FD T	8,815	$236K	0.0%	$26.77	—	WILDERHIL CLAN	46137V134
AVY	AVERY DENNISON CORP	2,311	$235K	0.0%	$100.37	+10.4%	COM	053611109
LNG	CHENIERE ENERGY INC	7,000	$235K	0.0%	$50.08	+2.3%	COM NEW	16411R208
KMPR	KEMPER CORP DEL	3,150	$234K	0.0%	$70.29	+6.6%	COM	488401100
SDY	SPDR SERIES TRUST	2,912	$233K	0.0%	$102.68	—	S&P DIVID ETF	78464A763
SAP	SAP SE	2,105	$232K	0.0%	$136.80	—	SPON ADR	803054204
KHC	KRAFT HEINZ CO	9,276	$229K	0.0%	$50.45	-59.0%	COM	500754106
GNTX	GENTEX CORP	10,324	$229K	0.0%	$21.00	+32.2%	COM	371901109
SPYX	SPDR SER TR SPDR S&P 500	3,552	$227K	0.0%	$63.91	—	ETF	78468R796
OXY	OCCIDENTAL PETE CORP DEL	19,603	$227K	0.0%	$57.00	-47.3%	COM	674599105
ILMN	ILLUMINA INC	821	$224K	0.0%	$267.39	+4.6%	COM	452327109
RMD	RESMED INC	1,454	$215K	0.0%	$151.51	0.0%	COM	761152107
BXP	BOSTON PROPERTIES INC	2,331	$215K	0.0%	$64.97	+47.1%	COM	101121101
BBUS	JP MORGAN EXCHANGE TRADED FD	4,600	$213K	0.0%	$46.30	—	BETABUILDRS US	46641Q399
—	ALLEGHANY CORP DEL	385	$213K	0.0%	$638.59	—	COM	017175100
NDAQ	NASDAQ INC	2,224	$211K	0.0%	$32.57	0.0%	COM	631103108
—	NUVEEN MUN VALUE FD INC	21,505	$210K	0.0%	$10.51	—	COM	670928100
ORLY	O REILLY AUTOMOTIVE INC NEW	695	$209K	0.0%	$25.56	0.0%	COM	67103H107
—	KANSAS CITY SOUTHERN	1,627	$207K	0.0%	$127.23	—	COM NEW	485170302
JCI	JOHNSON CTLS INTL PLC	7,690	$207K	0.0%	$33.21	-0.7%	SHS	G51502105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	4,633	$204K	0.0%	$124.66	—	SPONSORED ADR	03524A108
EFAX	SPDR INDEX SHS FDS	3,645	$204K	0.0%	$55.97	—	MSCI EAFE FS ETF	78470E106
CNP	CENTERPOINT ENERGY INC	13,155	$203K	0.0%	$15.64	+25.3%	COM	15189T107
FSLR	FIRST SOLAR INC	5,650	$203K	0.0%	$59.35	-19.9%	COM	336433107
VGLT	VANGUARD SCOTTSDALE FDS	2,000	$202K	0.0%	$101.00	—	LONG-TERM GOV	92206C847
CPRI	CAPRI HOLDINGS LIMITED	18,652	$202K	0.0%	$40.92	-35.8%	SHS	G1890L107
—	VIACOMCBS INC	14,318	$201K	0.0%	$42.01	—	CL B	92556H206
XLE	SELECT SECTOR SPDR TR	6,900	$200K	0.0%	$28.99	—	SBI INT-ENERGY	81369Y506
HAL	HALLIBURTON CO	28,248	$194K	0.0%	$41.07	-62.0%	COM	406216101
—	LOGICBIO THERAPEUTICS INC	37,998	$188K	0.0%	$6.78	—	COM	54142F102
—	LIBERTY GLOBAL PLC SHS	11,032	$173K	0.0%	$26.56	—	CL C	G5480U120
—	SPRINT CORP	19,131	$165K	0.0%	$4.87	—	COM SER 1	85207U105
—	MAGENTA THERAPEUTICS INC	25,000	$157K	0.0%	$11.35	—	COM	55910K108
—	QURATE RETAIL INC	22,710	$139K	0.0%	$12.41	—	COM SER A	74915M100
—	MARATHON OIL CORP	40,544	$134K	0.0%	$15.22	—	COM	565849106
—	APPLIED GENETIC TECHNOL CORP	40,000	$131K	0.0%	$3.27	—	COM	03820J100
UBS	UBS GROUP AG	13,061	$121K	0.0%	$12.24	-5.9%	SHS	H42097107
MUR	MURPHY OIL CORP	18,335	$112K	0.0%	$14.89	0.0%	COM	626717102
DMLP	DORCHESTER MINERALS LP COM	11,250	$105K	0.0%	$11.38	—	COM UNIT	25820R105
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,619	$104K	0.0%	$8.95	—	ADR	881624209
—	TORTOISE MLP FD INC	114,115	$97,000	0.0%	$27.62	—	COM	89148B101
TELFY	TELEFONICA S A	18,158	$83,000	0.0%	$11.05	—	SPONSORED ADR	879382208
—	BED BATH & BEYOND INC	19,400	$82,000	0.0%	$20.98	—	COM	075896100
XEFLX	EATON VANCE FLTNG RATE 2022	10,120	$75,000	0.0%	$7.41	—	COM	27831H100
—	ALPS ETF TR ALERIAN	18,359	$63,000	0.0%	$10.56	—	ALERIAN MLP	00162Q866
—	EQUITRANS MIDSTREAM CORPORAT	10,640	$54,000	0.0%	$20.02	—	COM	294600101
—	APACHE CORP	12,594	$53,000	0.0%	$80.95	—	COM	037411105
PLUG	PLUG POWER INC COM	14,900	$53,000	0.0%	$4.07	0.0%	NEW	72919P202
—	SERVICESOURCE INTL INC	33,403	$29,000	0.0%	$0.93	—	COM	81763U100
—	SESEN BIO INC	20,000	$11,000	0.0%	$1.95	—	COM	817763105