Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,543,960	$580M	12.1%	$242.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,317,780	$308M	6.4%	$84.03	+39.3%	COM	037833100
MSFT	MICROSOFT CORP	877,091	$195M	4.1%	$37.56	+448.5%	COM	594918104
TJX	TJX COS INC NEW	2,583,912	$176M	3.7%	$37.61	+50.1%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	3,711,980	$175M	3.7%	$39.22	—	FTSE DEV MKT ETF	921943858
MRNA	MODERNA INC	1,101,251	$115M	2.4%	$16.43	+515.6%	COM	60770K107
AMZN	AMAZON INC	30,971	$101M	2.1%	$29.52	+440.6%	COM	023135106
IGSB	ISHARES TR	1,820,323	$100M	2.1%	$66.40	—	1-3 YR CR BD ETF	464288646
JNJ	JOHNSON & JOHNSON	442,448	$69.63M	1.5%	$69.19	+84.3%	COM	478160104
HD	HOME DEPOT INC	259,843	$69.02M	1.4%	$66.71	+263.5%	COM	437076102
GOOGL	ALPHABET INC	37,402	$65.55M	1.4%	$38.35	+117.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	277,442	$63.76M	1.3%	$187.26	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	690,520	$63.46M	1.3%	$76.22	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	416,679	$57.98M	1.2%	$56.54	+117.8%	COM	742718109
PEP	PEPSICO INC	314,101	$46.58M	1.0%	$61.88	+95.9%	COM	713448108
VTIP	VANGUARD MALVERN FDS	911,569	$46.58M	1.0%	$48.60	—	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	248,544	$45.03M	0.9%	$74.60	+88.0%	COM DISNEY	254687106
USMV	ISHARES TR	661,269	$44.89M	0.9%	$63.38	—	USA MIN VOL ETF	46429B697
GOOG	ALPHABET INC	23,752	$41.61M	0.9%	$37.45	+123.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	324,125	$41.19M	0.9%	$45.92	+113.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	84,056	$39.15M	0.8%	$94.13	+391.4%	COM	883556102
ABT	ABBOTT LABS	348,795	$38.19M	0.8%	$34.29	+189.4%	COM	002824100
CHD	CHURCH & DWIGHT INC	428,301	$37.36M	0.8%	$35.52	+134.7%	COM	171340102
MRK	MERCK & CO INC	455,593	$37.27M	0.8%	$34.79	+86.4%	COM	58933Y105
ABBV	ABBVIE INC	336,306	$36.03M	0.8%	$34.32	+130.0%	COM	00287Y109
CSCO	CISCO SYS INC	795,233	$35.59M	0.7%	$16.72	+110.9%	COM	17275R102
INTC	INTEL CORP	661,963	$32.98M	0.7%	$22.92	+92.1%	COM	458140100
APLS	APELLIS PHARMACEUTICALS INC	573,071	$32.78M	0.7%	$15.34	+175.7%	COM	03753U106
MTD	METTLER TOLEDO INTERNATIONAL	27,730	$31.6M	0.7%	$215.44	+409.0%	COM	592688105
VWO	VANGUARD INTL EQUITY INDEX F	624,702	$31.3M	0.7%	$39.10	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE CORP	460,078	$31.25M	0.7%	$41.29	—	COM NON VTG	278265103
XOM	EXXON MOBIL CORP	716,488	$29.53M	0.6%	$53.60	-43.4%	COM	30231G102
NKE	NIKE INC	199,675	$28.25M	0.6%	$48.81	+152.4%	CL B	654106103
UNP	UNION PAC CORP	135,591	$28.23M	0.6%	$69.04	+157.9%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	157,475	$27.75M	0.6%	$58.45	+152.3%	COM	053015103
MCD	MCDONALDS CORP	127,013	$27.25M	0.6%	$87.34	+121.3%	COM	580135101
ESML	ISHARES TR	772,744	$26.37M	0.5%	$25.80	—	MSCI USA SMALL	46435U663
VOO	VANGUARD INDEX FDS	75,824	$26.06M	0.5%	$202.90	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,201	$25.55M	0.5%	$128.65	+71.2%	CL B NEW	084670702
CBT	CABOT CORP	553,458	$24.84M	0.5%	$32.67	+13.6%	COM	127055101
MINT	PIMCO ETF TR	242,780	$24.77M	0.5%	$101.48	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	316,955	$24.45M	0.5%	$56.05	+17.1%	COM	65339F101
MMM	3M CO	136,493	$23.86M	0.5%	$77.77	+51.1%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	328,886	$23.52M	0.5%	$54.75	+6.7%	COM	75513E101
VZ	VERIZON MUNICATIONS INC	397,780	$23.37M	0.5%	$33.30	+32.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	66,025	$23.15M	0.5%	$145.35	+112.0%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	111,280	$22.69M	0.5%	$67.52	+168.1%	COM	452308109
V	VISA INC COM	101,923	$22.29M	0.5%	$139.59	+41.3%	CL A	92826C839
PFE	PFIZER INC	587,911	$21.64M	0.5%	$19.74	+45.0%	COM	717081103
AMGN	AMGEN INC	91,825	$21.11M	0.4%	$112.53	+74.5%	COM	031162100
IWN	ISHARES TR	152,622	$20.11M	0.4%	$89.33	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	103,099	$20.07M	0.4%	$130.11	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	368,202	$19.29M	0.4%	$29.02	+43.5%	CL A	20030N101
EEM	ISHARES TR	368,871	$19.06M	0.4%	$38.17	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	157,624	$18.47M	0.4%	$111.83	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	216,645	$18.3M	0.4%	$72.21	-10.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	46,064	$17.22M	0.4%	$239.61	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	197,503	$16.89M	0.4%	$49.50	+48.3%	COM	194162103
CVS	CVS HEALTH CORP	238,664	$16.3M	0.3%	$47.66	+15.9%	COM	126650100
APD	AIR PRODS & CHEMS INC	57,837	$15.8M	0.3%	$78.01	+217.4%	COM	009158106
LOW	LOWES COS INC	95,752	$15.37M	0.3%	$41.27	+258.7%	COM	548661107
APH	AMPHENOL CORP NEW	117,471	$15.36M	0.3%	$10.34	+183.4%	CL A	032095101
—	GOLD TRUST	845,771	$15.33M	0.3%	$13.77	—	ISHARES	464285105
EMR	EMERSON ELEC CO	180,366	$14.5M	0.3%	$40.12	+66.6%	COM	291011104
IGV	ISHARES TR	40,928	$14.49M	0.3%	$70.87	—	NA TEC-SFTWR ETF	464287515
AMT	AMERICAN TOWER CORP NEW	64,406	$14.46M	0.3%	$68.05	+193.5%	COM	03027X100
STT	STATE STR CORP	197,468	$14.37M	0.3%	$45.92	+25.2%	COM	857477103
USB	US BANCORP DEL	303,612	$14.14M	0.3%	$24.36	+39.0%	COM NEW	902973304
ECL	ECOLAB INC	65,087	$14.08M	0.3%	$101.99	+93.6%	COM	278865100
—	CMC MATERIALS INC	92,799	$14.04M	0.3%	$151.29	—	COM	12571T100
MA	MASTERCARD INCORPORATED	38,417	$13.71M	0.3%	$211.80	+52.7%	CL A	57636Q104
AVGO	BROADCOM INC	30,112	$13.18M	0.3%	$22.79	+52.8%	COM	11135F101
KO	COCA COLA CO	240,394	$13.18M	0.3%	$31.33	+41.3%	COM	191216100
ORCL	ORACLE CORP	203,305	$13.15M	0.3%	$32.18	+72.5%	COM	68389X105
EZU	ISHARES	285,518	$12.59M	0.3%	$34.09	—	MSCI EURZONE ETF	464286608
GLD	SPDR GOLD TRUST	69,218	$12.35M	0.3%	$120.64	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	53,415	$12.34M	0.3%	$122.71	+49.6%	COM	74460D109
CAT	CATERPILLAR INC DEL	66,221	$12.05M	0.3%	$74.63	+106.3%	COM	149123101
T	AT&T INC	416,186	$11.97M	0.2%	$14.50	+6.0%	COM	00206R102
IWO	ISHARES TR	41,744	$11.97M	0.2%	$139.79	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	98,838	$11.95M	0.2%	$70.23	+47.9%	COM	025816109
VGT	VANGUARD WORLD FDS	33,720	$11.93M	0.2%	$153.09	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	31,417	$11.84M	0.2%	$204.69	+69.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	50,009	$11.71M	0.2%	$126.73	+63.1%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	188,732	$11.71M	0.2%	$41.86	+19.5%	COM	110122108
VNQ	VANGUARD INDEX FDS	137,512	$11.68M	0.2%	$71.87	—	REIT ETF	922908553
ADBE	ADOBE SYS INC	22,522	$11.26M	0.2%	$316.07	+52.8%	COM	00724F101
ESGU	ISHARES TR	128,504	$11.06M	0.2%	$71.92	—	ETF MSCI USA	46435G425
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	133,338	$10.93M	0.2%	$51.92	+35.5%	CL A	192446102
CTRA	CABOT OIL & GAS CORP	659,498	$10.74M	0.2%	$15.64	-13.5%	COM	127097103
ESGD	ISHARES TR	144,574	$10.56M	0.2%	$64.88	—	MSCI EAFE ESG OP	46435G516
HON	HONEYWELL INTL INC	49,134	$10.45M	0.2%	$109.25	+49.9%	COM	438516106
FAST	FASTENAL CO	212,958	$10.4M	0.2%	$11.35	+82.6%	COM	311900104
BDX	BECTON DICKINSON & CO	41,247	$10.32M	0.2%	$120.59	+77.9%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	38,809	$10.23M	0.2%	$152.65	+29.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	80,130	$10.09M	0.2%	$116.94	-20.1%	COM	459200101
NVO	NOVO-NORDISK A S	143,750	$10.04M	0.2%	$54.19	—	ADR	670100205
WMT	WAL-MART STORES INC	68,881	$9.929M	0.2%	$22.71	+99.2%	COM	931142103
—	AMCOR PLC	790,025	$9.299M	0.2%	$7.88	+17.1%	ORD	G0250X107
DHR	DANAHER CORP DEL	41,593	$9.24M	0.2%	$91.31	+114.6%	COM	235851102
META	FACEBOOK INC	33,630	$9.186M	0.2%	$149.47	+82.1%	CL A	30303M102
XBI	SPDR SERIES TRUST	64,367	$9.062M	0.2%	$76.98	—	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	70,146	$8.946M	0.2%	$126.24	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS A G	93,288	$8.809M	0.2%	$73.36	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	116,599	$8.658M	0.2%	$38.90	+54.3%	COM	871829107
EFA	ISHARES TR	117,720	$8.588M	0.2%	$61.49	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	32,725	$8.548M	0.2%	$143.53	+55.4%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	78,714	$8.421M	0.2%	$37.54	+126.8%	COM	855244109
IWM	ISHARES TR	42,949	$8.421M	0.2%	$139.51	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	70,162	$8.219M	0.2%	$65.39	+45.4%	SHS	G5960L103
IDXX	IDEXX LABS INC	16,242	$8.119M	0.2%	$70.34	+536.1%	COM	45168D104
DSI	ISHARES TR	112,692	$8.062M	0.2%	$87.61	—	MSCI KLD400 SOC	464288570
VEU	VANGUARD INTL EQUITY INDEX F	137,637	$8.033M	0.2%	$44.03	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	54,329	$8.026M	0.2%	$43.05	+181.5%	COM	032654105
TXN	TEXAS INSTRS INC	48,754	$8.002M	0.2%	$76.25	+76.5%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	86,188	$7.979M	0.2%	$62.80	—	ETF	922042742
PPG	PPG INDS INC	55,323	$7.979M	0.2%	$102.97	+22.3%	COM	693506107
SPGI	S&P GLOBAL INC	23,494	$7.723M	0.2%	$157.62	+105.1%	COM	78409V104
C	CITIGROUP INC	122,628	$7.562M	0.2%	$41.22	+2.8%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	50,428	$7.505M	0.2%	$117.65	+11.0%	COM	369550108
KLAC	KLA-TENCOR CORP	28,608	$7.407M	0.2%	$114.80	+92.1%	COM	482480100
IWV	ISHARES TR	33,076	$7.394M	0.2%	$157.96	—	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS	15,283	$7.383M	0.2%	$387.22	+38.6%	COM	75886F107
AEP	AMERICAN ELEC PWR INC	88,539	$7.372M	0.2%	$47.89	+50.4%	COM	025537101
SYK	STRYKER CORP	29,375	$7.198M	0.2%	$98.85	+117.1%	COM	863667101
—	MORPHIC HLDG INC	214,367	$7.192M	0.1%	$14.68	—	COM	61775R105
CB	CHUBB LIMITED	46,035	$7.086M	0.1%	$96.06	+35.4%	COM	H1467J104
VOX	VANGUARD WORLD FDS	58,788	$7.066M	0.1%	$96.69	—	TELCOMM ETF	92204A884
ICF	ISHARES TR	130,872	$7.051M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
PH	PARKER HANNIFIN CORP	25,058	$6.826M	0.1%	$144.40	+60.2%	COM	701094104
ESGE	ISHARES INC	161,259	$6.77M	0.1%	$33.96	—	ESG MSCI EM ETF	46434G863
VCSH	VANGUARD SCOTTSDALE FDS	81,254	$6.764M	0.1%	$80.30	—	SHRT TRM CORP BD	92206C409
ACWX	ISHARES TR	124,049	$6.58M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
—	ACTIVISION BLIZZARD INC	69,960	$6.496M	0.1%	$61.98	—	COM	00507V109
VXUS	VANGUARD STAR FD VG TL INTL STK F	103,347	$6.218M	0.1%	$43.00	—	VG TL INT STK F	921909768
FFIV	F5 NETWORKS INC	35,035	$6.164M	0.1%	$117.55	+29.1%	COM	315616102
BAC	BANK AMER CORP	195,021	$5.911M	0.1%	$15.72	+50.5%	COM	060505104
VLO	VALERO ENERGY CORP NEW	101,274	$5.729M	0.1%	$51.98	-22.0%	COM	91913Y100
TD	TORONTO DOMINION BK ONT	101,360	$5.719M	0.1%	$41.00	+23.6%	COM NEW	891160509
QCOM	QUALM INC	37,243	$5.673M	0.1%	$51.44	+142.4%	COM	747525103
PLD	PROLOGIS INC	56,037	$5.584M	0.1%	$39.96	+118.9%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	145,611	$5.493M	0.1%	$17.13	+97.4%	COM	14448C104
GSLC	GOLDMAN SACHS TR EQUITY	70,672	$5.35M	0.1%	$69.93	—	ETF	381430503
LMT	LOCKHEED MARTIN CORP	14,865	$5.276M	0.1%	$279.08	+14.3%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	77,473	$5.234M	0.1%	$47.48	+26.5%	COM	68902V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$5.217M	0.1%	$284421.44	+16.3%	CL A	084670108
IBB	ISHARES TR	34,367	$5.207M	0.1%	$136.73	—	NASDQ BIOTEC ETF	464287556
CI	CIGNA CORP NEW	24,860	$5.175M	0.1%	$190.52	-5.8%	COM	125523100
ROST	ROSS STORES INC	42,044	$5.164M	0.1%	$95.90	+3.4%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES N	55,854	$5.119M	0.1%	$53.50	+7.5%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	36,355	$4.902M	0.1%	$90.55	+28.1%	COM	494368103
EFV	ISHARES TR	103,781	$4.898M	0.1%	$49.50	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HLDGS INC	2,092	$4.66M	0.1%	$1814.18	+4.7%	COM	09857L108
CGW	INVESCO EXCHNG TRADED FD TR	98,262	$4.599M	0.1%	$33.49	—	S&P GBL WATER	46138E263
MS	MORGAN STANLEY	66,442	$4.553M	0.1%	$31.87	+53.2%	COM NEW	617446448
GIS	GENERAL MLS INC	76,126	$4.476M	0.1%	$41.70	+22.0%	COM	370334104
NVDA	NVIDIA CORP	8,544	$4.462M	0.1%	$6.30	+111.8%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC	32,040	$4.425M	0.1%	$30.02	+87.2%	COM	595017104
—	SVB FINL GROUP	11,380	$4.413M	0.1%	$104.56	—	COM	78486Q101
ZTS	ZOETIS INC	26,314	$4.355M	0.1%	$84.30	+84.4%	CL A	98978V103
IWF	ISHARES TR	17,805	$4.294M	0.1%	$174.01	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	17,088	$4.286M	0.1%	$134.36	+66.7%	COM	773903109
ROP	ROPER TECHNOLOGIES INC	9,925	$4.279M	0.1%	$247.98	+60.6%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	5,227	$4.277M	0.1%	$183.86	+35.0%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	379,068	$4.094M	0.1%	$24.71	—	COM	369604103
ULTA	ULTA SALON COSMETCS & FRAG I	14,210	$4.08M	0.1%	$98.83	+156.0%	COM	90384S303
NFLX	NETFLIX INC	7,471	$4.04M	0.1%	$23.74	+113.6%	COM	64110L106
—	LAM RESEARCH CORP	8,481	$4.006M	0.1%	$260.26	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	42,762	$3.913M	0.1%	$72.41	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	17,476	$3.889M	0.1%	$154.74	+55.3%	COM	79466L302
—	LINDE PLC	14,534	$3.83M	0.1%	$160.06	—	COM	G5494J103
WFC	WELLS FARGO & CO NEW	125,696	$3.793M	0.1%	$28.50	-19.2%	COM	949746101
DOV	DOVER CORP	29,924	$3.778M	0.1%	$52.92	+110.0%	COM	260003108
DEO	DIAGEO P L C SPON	23,370	$3.712M	0.1%	$107.88	—	SPON ADR NEW	25243Q205
—	CERNER CORP	46,991	$3.688M	0.1%	$70.77	—	COM	156782104
—	BLACKROCK INC	5,062	$3.653M	0.1%	$521.54	—	COM	09247X101
BHP	BHP BILLITON LTD SPONSORED	53,169	$3.474M	0.1%	$28.13	—	SPONSORED ADR	088606108
VSGX	VANGUARD WORLD FD	58,519	$3.468M	0.1%	$41.83	—	ESG INTL STK ETF	921910725
SLV	ISHARES SILVER TRUST	139,810	$3.436M	0.1%	$21.21	—	ISHARES	46428Q109
SNA	SNAP ON INC	19,574	$3.35M	0.1%	$122.95	+19.1%	COM	833034101
HSY	HERSHEY CO	21,891	$3.334M	0.1%	$128.61	+1.9%	COM	427866108
—	CITRIX SYS INC	25,132	$3.269M	0.1%	$76.19	—	COM	177376100
IEFA	ISHARES TR	47,091	$3.253M	0.1%	$54.71	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHERN CORP	13,681	$3.251M	0.1%	$99.02	+106.8%	COM	655844108
TGT	TARGET CORP	18,186	$3.21M	0.1%	$58.74	+146.6%	COM	87612E106
—	ARISTA NETWORKS INC	10,989	$3.193M	0.1%	$212.64	—	COM	040413106
EFG	ISHARES TR	31,183	$3.146M	0.1%	$66.80	—	EAFE GRWTH ETF	464288885
—	ROYAL DUTCH SHELL PLC	87,307	$3.068M	0.1%	$48.81	—	SPONS ADR A	780259206
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	46,689	$2.995M	0.1%	$63.40	—	EQ	808524797
WY	WEYERHAEUSER CO	88,991	$2.984M	0.1%	$23.03	+6.4%	COM	962166104
CBOE	CBOE HLDGS INC	31,863	$2.967M	0.1%	$90.95	-10.0%	COM	12503M108
QQQ	INVESCO QQQ TR	9,451	$2.965M	0.1%	$191.36	—	UNIT SER 1	46090E103
BA	BOEING CO	13,850	$2.965M	0.1%	$175.40	+9.6%	COM	097023105
HYG	ISHARES TR	33,779	$2.949M	0.1%	$87.30	—	IBOXX HI YD ETF	464288513
EXPD	EXPEDITORS INTL WASH INC	30,971	$2.946M	0.1%	$34.04	+151.8%	COM	302130109
SWK	STANLEY BLACK & DECKER INC	16,389	$2.926M	0.1%	$83.21	+80.3%	COM	854502101
FISV	FISERV INC	25,085	$2.856M	0.1%	$82.85	+30.1%	COM	337738108
KEY	KEYCORP NEW	173,414	$2.846M	0.1%	$11.49	-1.0%	COM	493267108
PAYC	PAY SOFTWARE INC	6,163	$2.787M	0.1%	$110.60	+253.1%	COM	70432V102
MDLZ	MONDELEZ INTL INC	47,546	$2.78M	0.1%	$48.56	+3.2%	CL A	609207105
MCO	MOODYS CORP	9,505	$2.758M	0.1%	$81.69	+228.0%	COM	615369105
NTRS	NORTHERN TR CORP	29,365	$2.735M	0.1%	$44.09	+70.8%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	29,404	$2.719M	0.1%	$29.17	+44.0%	COM	61174X109
DLTR	DOLLAR TREE INC	24,894	$2.69M	0.1%	$49.61	+102.4%	COM	256746108
CNI	CANADIAN NATL RY CO	24,232	$2.661M	0.1%	$51.15	+91.5%	COM	136375102
—	UNILEVER PLC SPON	43,940	$2.652M	0.1%	$59.04	—	SPON ADR NEW	904767704
VPU	VANGUARD WORLD FDS	19,168	$2.63M	0.1%	$101.46	—	UTILITIES ETF	92204A876
VTV	VANGUARD INDEX FDS	21,797	$2.593M	0.1%	$113.49	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	23,232	$2.554M	0.1%	$50.16	+72.7%	COM	020002101
VFC	V F CORP	29,657	$2.533M	0.1%	$52.50	+52.2%	COM	918204108
NUMG	NUSHARES ETF TR	50,760	$2.511M	0.1%	$31.99	—	NUVEEN ESG MIDCP	67092P409
SHW	SHERWIN WILLIAMS CO	3,369	$2.476M	0.1%	$84.97	+166.8%	COM	824348106
VFH	VANGUARD WORLD FDS	33,687	$2.454M	0.1%	$65.00	—	FINANCIALS ETF	92204A405
EFAV	ISHARES TR	33,301	$2.444M	0.1%	$63.31	—	EAFE MIN VOL ETF	46429B689
VCR	VANGUARD WORLD FDS	8,880	$2.444M	0.1%	$217.08	—	CONSUM DIS ETF	92204A108
SO	SOUTHERN CO	39,452	$2.424M	0.1%	$39.07	+26.8%	COM	842587107
AFL	AFLAC INC	54,424	$2.42M	0.1%	$31.69	+14.6%	COM	001055102
SRE	SEMPRA ENERGY	18,748	$2.389M	0.0%	$31.11	+75.1%	COM	816851109
TFC	TRUIST FINL CORP	49,697	$2.382M	0.0%	$40.49	-11.9%	COM	89832Q109
HRL	HORMEL FOODS CORP	50,930	$2.374M	0.0%	$38.73	+8.6%	COM	440452100
BALL	BALL CORP	25,010	$2.33M	0.0%	$39.20	+121.4%	COM	058498106
FITB	FIFTH THIRD BANCORP	84,372	$2.326M	0.0%	$19.36	+7.3%	COM	316773100
—	WALGREENS BOOTS ALLIANCE INC	57,374	$2.288M	0.0%	$65.12	—	COM	931427108
VB	VANGUARD INDEX FDS	11,680	$2.274M	0.0%	$151.34	—	SMALL CP ETF	922908751
ORLY	O REILLY AUTOMOTIVE INC NEW	4,963	$2.246M	0.0%	$29.65	+1.8%	COM	67103H107
PBW	INVESCO EXCHANGE TRADED FD T	21,720	$2.246M	0.0%	$55.12	—	WILDERHIL CLAN	46137V134
DE	DEERE & CO	8,290	$2.231M	0.0%	$96.72	+140.0%	COM	244199105
—	SAGE THERAPEUTICS INC	25,675	$2.221M	0.0%	$90.93	—	COM	78667J108
NOC	NORTHROP GRUMMAN CORP	7,276	$2.217M	0.0%	$196.60	+42.9%	COM	666807102
GWW	GRAINGER W W INC	5,352	$2.186M	0.0%	$223.62	+66.1%	COM	384802104
GBCI	GLACIER BANCORP INC NEW	46,120	$2.122M	0.0%	$34.43	0.0%	COM	37637Q105
DD	DUPONT DE NEMOURS INC	29,651	$2.108M	0.0%	$25.61	-7.4%	COM	26614N102
CNC	CENTENE CORP DEL	34,995	$2.101M	0.0%	$45.32	+40.2%	COM	15135B101
VIG	VANGUARD SPECIALIZED PORTFOL	14,828	$2.093M	0.0%	$97.23	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	9,075	$2.03M	0.0%	$193.08	—	HEALTH CAR ETF	92204A504
—	VIACOMCBS INC	53,888	$2.008M	0.0%	$32.86	—	CL B	92556H206
CCI	CROWN CASTLE INTL CORP NEW	12,347	$1.965M	0.0%	$100.29	+27.4%	COM	22822V101
EBAY	EBAY INC	38,886	$1.954M	0.0%	$23.95	+95.0%	COM	278642103
NUMV	NUSHARES ETF TR	64,617	$1.944M	0.0%	$26.77	—	NUVEEN ESG MIDVL	67092P508
PM	PHILIP MORRIS INTL INC	22,979	$1.903M	0.0%	$50.03	+20.6%	COM	718172109
VO	VANGUARD INDEX FDS	8,926	$1.846M	0.0%	$171.82	—	MID CAP ETF	922908629
AGG	ISHARES TR	15,557	$1.839M	0.0%	$109.52	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	12,345	$1.839M	0.0%	$87.17	+22.2%	COM	693475105
DG	DOLLAR GEN CORP NEW	8,741	$1.838M	0.0%	$158.62	+24.9%	COM	256677105
VAW	VANGUARD WORLD FDS	11,691	$1.835M	0.0%	$125.51	—	MATERIALS ETF	92204A801
DOW	DOW INC	32,965	$1.83M	0.0%	$36.40	+7.2%	COM	260557103
IWR	ISHARES TR	26,611	$1.825M	0.0%	$56.76	—	RUS MID-CAP ETF	464287499
VUG	VANGUARD INDEX FDS	7,013	$1.777M	0.0%	$228.32	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	22,733	$1.775M	0.0%	$70.34	-19.9%	COM	744320102
TTC	TORO CO	18,707	$1.774M	0.0%	$66.63	+32.7%	COM	891092108
IWB	ISHARES TR	8,360	$1.771M	0.0%	$167.72	—	RUS 1000 ETF	464287622
—	APTIV PLC	13,361	$1.741M	0.0%	$72.91	—	SHS	G6095L109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,095	$1.72M	0.0%	$310.43	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR INTL EQTY	47,307	$1.704M	0.0%	$26.20	—	ETF	808524805
VEEV	VEEVA SYS INC	6,183	$1.683M	0.0%	$130.25	+115.1%	CL A COM	922475108
CSX	CSX CORP	18,359	$1.666M	0.0%	$7.68	+249.3%	COM	126408103
FRCB	FIRST REP BK SAN FRANCISCO C	11,292	$1.659M	0.0%	$84.12	+52.6%	COM	33616C100
ZBH	ZIMMER BIOMET HLDGS INC	10,744	$1.656M	0.0%	$80.74	+67.7%	COM	98956P102
IEMG	ISHARES INC	26,553	$1.647M	0.0%	$47.94	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	23,720	$1.647M	0.0%	$70.16	—	GOV	92206C706
IWD	ISHARES TR	11,998	$1.64M	0.0%	$109.30	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD SPONSORED	6,930	$1.613M	0.0%	$182.80	—	ADS	01609W102
CBRE	CBRE GROUP INC	25,518	$1.6M	0.0%	$47.71	+18.5%	CL A	12504L109
ETN	EATON CORP PLC	13,308	$1.599M	0.0%	$82.30	+26.2%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	53,895	$1.589M	0.0%	$26.01	—	SBI INT-FINL	81369Y605
MTB	M & T BK CORP	12,462	$1.587M	0.0%	$77.00	+25.5%	COM	55261F104
LLY	LILLY ELI & CO	9,398	$1.587M	0.0%	$55.32	+155.6%	COM	532457108
TTD	THE TRADE DESK INC	1,939	$1.553M	0.0%	$31.32	+141.1%	COM CL A	88339J105
BIIB	BIOGEN INC	6,301	$1.543M	0.0%	$297.61	-12.9%	COM	09062X103
ETR	ENTERGY CORP NEW	15,310	$1.529M	0.0%	$23.57	+85.0%	COM	29364G103
MAR	MARRIOTT INTL INC NEW	11,388	$1.502M	0.0%	$85.96	+28.2%	CL A	571903202
EQR	EQUITY RESIDENTIAL	25,226	$1.495M	0.0%	$37.50	+23.4%	SH BEN INT	29476L107
XEL	XCEL ENERGY INC	22,321	$1.488M	0.0%	$48.01	+23.1%	COM	98389B100
FULC	FULCRUM THERAPEUTICS INC	124,999	$1.464M	0.0%	$15.09	-25.1%	COM	359616109
EEFT	EURONET WORLDWIDE INC	9,983	$1.446M	0.0%	$104.44	+11.5%	COM	298736109
MRSH	MARSH & MCLENNAN COS INC	11,995	$1.403M	0.0%	$50.42	+108.7%	COM	571748102
IWP	ISHARES TR	13,572	$1.393M	0.0%	$117.52	—	RUS MD CP GR ETF	464287481
IP	INTL PAPER CO	27,499	$1.367M	0.0%	$29.54	+21.4%	COM	460146103
VIS	VANGUARD WORLD FDS	8,017	$1.363M	0.0%	$157.77	—	INDUSTRIAL ETF	92204A603
EFX	EQUIFAX INC	6,980	$1.346M	0.0%	$54.86	+195.3%	COM	294429105
FCN	FTI CONSULTING INC	12,000	$1.341M	0.0%	$39.56	+172.2%	COM	302941109
EW	EDWARDS LIFESCIENCES CORP	14,676	$1.338M	0.0%	$69.72	+19.0%	COM	28176E108
SNPS	SYNOPSYS INC	5,137	$1.332M	0.0%	$47.54	+385.1%	COM	871607107
BAX	BAXTER INTL INC	16,434	$1.318M	0.0%	$37.36	+90.1%	COM	071813109
WSO	WATSCO INC	5,811	$1.316M	0.0%	$167.82	+37.0%	COM	942622200
EL	LAUDER ESTEE COS INC	4,894	$1.303M	0.0%	$149.03	+50.1%	CL A	518439104
BWA	BORGWARNER INC	33,675	$1.302M	0.0%	$30.97	+1.5%	COM	099724106
LNT	ALLIANT ENERGY CORP	25,049	$1.291M	0.0%	$45.61	0.0%	COM	018802108
WEC	WEC ENERGY GROUP INC	13,976	$1.286M	0.0%	$38.70	+112.1%	COM	92939U106
VDE	VANGUARD WORLD FDS	24,679	$1.28M	0.0%	$51.13	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	4,905	$1.274M	0.0%	$165.30	+51.9%	COM	31428X106
HASI	HANNON ARMSTRONG SUST INFR C	19,909	$1.263M	0.0%	$21.77	+82.6%	COM	41068X100
DTE	DTE ENERGY CO	10,323	$1.253M	0.0%	$48.59	+82.6%	COM	233331107
LULU	LULULEMON ATHLETICA INC	3,537	$1.231M	0.0%	$217.77	+59.5%	COM	550021109
TSCO	TRACTOR SUPPLY CO	8,706	$1.224M	0.0%	$25.75	0.0%	COM	892356106
TROW	PRICE T ROWE GROUP INC	7,989	$1.209M	0.0%	$65.77	+73.9%	COM	74144T108
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	7,726	$1.202M	0.0%	$118.62	—	IDX	921932885
ES	EVERSOURCE ENERGY	13,799	$1.193M	0.0%	$40.35	+81.2%	COM	30040W108
GILD	GILEAD SCIENCES INC	20,429	$1.19M	0.0%	$60.65	-18.6%	COM	375558103
WTRG	ESSENTIAL UTILS INC	24,534	$1.16M	0.0%	$47.18	-5.9%	COM	29670G102
DELL	DELL TECHNOLOGIES INC	15,648	$1.147M	0.0%	$25.30	+26.2%	CL C	24703L202
GLW	CORNING INC	31,732	$1.143M	0.0%	$15.64	+97.4%	COM	219350105
—	BLUEPRINT MEDICINES CORP	10,152	$1.139M	0.0%	$52.06	—	COM	09627Y109
MPC	MARATHON PETE CORP	27,506	$1.138M	0.0%	$39.13	-20.0%	COM	56585A102
DLB	DOLBY LABORATORIES INC	11,645	$1.131M	0.0%	$58.72	+30.2%	COM	25659T107
VYGR	VOYAGER THERAPEUTICS INC	155,343	$1.111M	0.0%	$14.12	—	COM	92915B106
CLX	CLOROX CO DEL	5,480	$1.107M	0.0%	$120.18	+46.8%	COM	189054109
DUK	DUKE ENERGY CORP NEW	12,081	$1.106M	0.0%	$49.53	+52.8%	COM NEW	26441C204
HPQ	HP INC	44,576	$1.097M	0.0%	$9.08	+93.9%	COM	40434L105
AMP	AMERIPRISE FINL INC	5,644	$1.097M	0.0%	$116.23	+42.3%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	1,653	$1.094M	0.0%	$340.68	+86.8%	CL A	16119P108
ACWI	ISHARES TR	11,997	$1.088M	0.0%	$57.56	—	MSCI ACWI ETF	464288257
TER	TERADYNE INC	8,991	$1.078M	0.0%	$42.91	+133.2%	COM	880770102
MO	ALTRIA GROUP INC	26,234	$1.076M	0.0%	$21.12	+26.4%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	6,979	$1.067M	0.0%	$61.28	+109.5%	COM	83088M102
TT	TRANE TECHNOLOGIES PLC	7,312	$1.062M	0.0%	$93.73	+37.9%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	6,161	$1.037M	0.0%	$70.01	+95.5%	CL B	911312106
—	MARVELL TECHNOLOGY GROUP LTD	21,512	$1.023M	0.0%	$37.96	—	ORD	G5876H105
—	BLUEBIRD BIO INC	23,137	$1.001M	0.0%	$46.22	—	COM	09609G100
SCHB	SCHWAB STRATEGIC TR US BRD MKT	10,913	$992K	0.0%	$60.43	—	ETF	808524102
SUSB	ISHARES TR	37,824	$990K	0.0%	$25.55	—	ESG 1 5 YR USD	46435G243
—	VARIAN MED SYS INC	5,569	$975K	0.0%	$68.88	—	COM	92220P105
INTU	INTUIT	2,552	$969K	0.0%	$121.01	+181.2%	COM	461202103
SCHW	SCHWAB CHARLES CORP NEW	18,241	$967K	0.0%	$38.83	+9.0%	COM	808513105
FLOT	ISHARES TR	18,998	$964K	0.0%	$50.74	—	FLTG RATE BD ETF	46429B655
IEF	ISHARES TR	8,000	$960K	0.0%	$116.71	—	7-10 Y TR BD ETF	464287440
F	FORD MTR CO DEL COM	107,755	$948K	0.0%	$6.53	-2.7%	COM PAR $0.01	345370860
YUM	YUM BRANDS INC	8,706	$945K	0.0%	$40.28	+130.3%	COM	988498101
—	BROOKLINE BANCORP INC DEL	78,488	$945K	0.0%	$10.52	—	COM	11373M107
TSLA	TESLA MTRS INC	1,339	$944K	0.0%	$110.27	+54.8%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	11,058	$943K	0.0%	$92.73	-37.8%	COM	828806109
DAL	DELTA AIR LINES INC DEL	23,321	$937K	0.0%	$24.75	+43.0%	COM NEW	247361702
BX	BLACKSTONE GROUP INC	14,387	$933K	0.0%	$42.66	+14.5%	COM CL A	09260D107
TFX	TELEFLEX INC	2,250	$926K	0.0%	$224.73	+58.9%	COM	879369106
PGR	PROGRESSIVE CORP OHIO	9,365	$926K	0.0%	$62.61	+28.7%	COM	743315103
SWX	SOUTHWEST GAS CORP	15,022	$913K	0.0%	$65.88	0.0%	COM	844895102
STPZ	PIMCO ETF TR	16,802	$910K	0.0%	$51.84	—	1-5 US TIP IDX	72201R205
SPTS	SPDR SER TR SHRT TRSRY	29,229	$898K	0.0%	$30.69	—	ETF	78468R101
VTRS	VIATRIS INC	47,166	$884K	0.0%	$13.33	0.0%	COM	92556V106
TYL	TYLER TECHNOLOGIES INC	2,000	$873K	0.0%	$169.70	+143.1%	COM	902252105
WERN	WERNER ENTERPRISES INC	21,967	$861K	0.0%	$33.83	+20.3%	COM	950755108
RHI	ROBERT HALF INTL INC	13,741	$859K	0.0%	$65.20	-8.5%	COM	770323103
NOW	SERVICENOW INC	1,559	$858K	0.0%	$83.26	+24.9%	COM	81762P102
—	STERICYCLE INC	12,220	$847K	0.0%	$110.43	—	COM	858912108
PCAR	PACCAR INC	9,802	$846K	0.0%	$31.39	+54.0%	COM	693718108
CTVA	CORTEVA INC	21,767	$843K	0.0%	$26.67	+26.6%	COM	22052L104
PSX	PHILLIPS 66	11,968	$837K	0.0%	$59.44	-19.3%	COM	718546104
D	DOMINION RES INC VA NEW	11,113	$836K	0.0%	$45.26	+40.1%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	14,225	$830K	0.0%	$31.66	+54.5%	COM	744573106
MKC	MCCORMICK & CO INC	8,668	$829K	0.0%	$67.87	+25.0%	COM NON VTG	579780206
—	CORESITE RLTY CORP	6,530	$818K	0.0%	$123.29	—	COM	21870Q105
MELI	MERCADOLIBRE INC	486	$814K	0.0%	$850.46	+65.8%	COM	58733R102
HDB	HDFC BANK LTD	11,230	$811K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
MCK	MCKESSON CORP	4,664	$811K	0.0%	$128.10	+26.0%	COM	58155Q103
XYZ	SQUARE INC	3,699	$805K	0.0%	$115.45	+69.0%	CL A	852234103
PAYX	PAYCHEX INC	8,642	$805K	0.0%	$42.95	+79.1%	COM	704326107
BBY	BEST BUY INC	8,044	$803K	0.0%	$28.22	+218.7%	COM	086516101
LBRDK	LIBERTY BROADBAND CORP COM	5,050	$800K	0.0%	$110.05	+29.4%	SER C	530307305
VCLT	VANGUARD SCOTTSDALE FDS	7,200	$800K	0.0%	$102.27	—	LG-TERM COR BD	92206C813
TRV	TRAVELERS PANIES INC	5,694	$799K	0.0%	$89.35	+29.4%	COM	89417E109
WM	WASTE MGMT INC DEL	6,769	$799K	0.0%	$90.57	+18.6%	COM	94106L109
DOC	HEALTHPEAK PPTYS INC	26,238	$793K	0.0%	$25.47	-12.7%	COM	42250P103
ADSK	AUTODESK INC	2,586	$790K	0.0%	$87.66	+200.6%	COM	052769106
EQIX	EQUINIX INC COM	1,105	$789K	0.0%	$402.48	+67.6%	PAR $0.001	29444U700
VTEB	VANGUARD MUN FD INC TAX EXEMPT	14,124	$780K	0.0%	$54.54	—	BD	922907746
—	ANSYS INC	2,114	$769K	0.0%	$242.21	—	COM	03662Q105
FLRN	SPDR SER TR INV GRD FLT	24,958	$763K	0.0%	$30.57	—	RT	78468R200
APPN	APPIAN CORP	4,700	$762K	0.0%	$48.79	+129.5%	CL A	03782L101
AAXJ	ISHARES TR	8,491	$761K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
BK	BANK NEW YORK MELLON CORP	17,677	$750K	0.0%	$44.00	-24.6%	COM	064058100
UAL	UNITED CONTL HLDGS INC	17,337	$750K	0.0%	$29.99	+34.9%	COM	910047109
HXL	HEXCEL CORP NEW	14,951	$725K	0.0%	$53.83	-19.1%	COM	428291108
FTV	FORTIVE CORP	10,090	$715K	0.0%	$44.48	+13.1%	COM	34959J108
CE	CELANESE CORP DEL	5,382	$700K	0.0%	$92.47	+23.0%	COM SER A	150870103
VMC	VULCAN MATLS CO	4,676	$693K	0.0%	$136.81	0.0%	COM	929160109
SCHM	SCHWAB STRATEGIC TR	10,100	$689K	0.0%	$48.87	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	4,975	$687K	0.0%	$127.53	—	IBOXX INV CP ETF	464287242
VPL	VANGUARD INTL EQUITY INDEX F	8,473	$675K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
AKAM	AKAMAI TECHNOLOGIES INC	6,421	$674K	0.0%	$83.96	+24.7%	COM	00971T101
VOYA	VOYA FINL INC	11,445	$673K	0.0%	$37.61	+31.6%	COM	929089100
YUMC	YUM CHINA HLDGS INC	11,749	$671K	0.0%	$29.01	+93.6%	COM	98850P109
—	GLAXOSMITHKLINE PLC	17,903	$658K	0.0%	$40.58	—	SPONSORED ADR	37733W105
XRAY	DENTSPLY SIRONA INC	12,530	$656K	0.0%	$58.98	-16.4%	COM	24906P109
DRI	DARDEN RESTAURANTS INC	5,489	$654K	0.0%	$63.23	+44.6%	COM	237194105
ELV	ANTHEM INC	2,029	$652K	0.0%	$199.87	+43.2%	COM	036752103
RMD	RESMED INC	3,054	$649K	0.0%	$164.56	+16.0%	COM	761152107
HUM	HUMANA INC	1,568	$643K	0.0%	$249.44	+59.0%	COM	444859102
MET	METLIFE INC	13,699	$643K	0.0%	$32.86	+12.6%	COM	59156R108
INDB	INDEPENDENT BANK CORP MASS	8,750	$639K	0.0%	$57.91	-5.6%	COM	453836108
STZ	CONSTELLATION BRANDS INC	2,885	$632K	0.0%	$168.38	+7.4%	CL A	21036P108
VGK	VANGUARD INTL EQUITY INDEX F	10,467	$631K	0.0%	$53.64	—	FTSE EUROPE ETF	922042874
—	BROOKFIELD ASSET MGMT INC	15,070	$622K	0.0%	$41.27	—	CL A LTD VT SH	112585104
IT	GARTNER INC	3,872	$620K	0.0%	$91.21	+57.9%	COM	366651107
AMAT	APPLIED MATLS INC	7,119	$614K	0.0%	$39.29	+79.9%	COM	038222105
JCI	JOHNSON CTLS INTL PLC	13,152	$612K	0.0%	$34.09	+17.9%	SHS	G51502105
OMC	OMNI GROUP INC	9,799	$611K	0.0%	$53.11	-10.4%	COM	681919106
IRM	IRON MTN INC NEW	20,684	$610K	0.0%	$20.95	+5.6%	COM	46284V101
NXPI	NXP SEMICONDUCTORS N V	3,800	$604K	0.0%	$88.50	+52.3%	COM	N6596X109
EOG	EOG RES INC	12,095	$603K	0.0%	$62.82	-45.7%	COM	26875P101
WASH	WASHINGTON TR BANCORP	13,321	$597K	0.0%	$15.30	+82.6%	COM	940610108
CAC	CAMDEN NATL CORP	16,625	$595K	0.0%	$25.91	+6.7%	COM	133034108
FSLR	FIRST SOLAR INC	5,996	$593K	0.0%	$56.64	+53.1%	COM	336433107
ICE	INTERCONTINENTAL EXCHANGE IN	5,145	$593K	0.0%	$69.54	+39.7%	COM	45866F104
STE	STERIS PLC	3,090	$586K	0.0%	$122.99	+45.0%	SHS USD	G8473T100
LMAT	LEMAITRE VASCULAR INC	14,407	$583K	0.0%	$5.79	+488.9%	COM	525558201
XLV	SELECT SECTOR SPDR TR	5,095	$578K	0.0%	$73.99	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	4,870	$577K	0.0%	$66.03	+61.9%	COM	00846U101
CMS	CMS ENERGY CORP	9,451	$577K	0.0%	$19.06	+180.7%	COM	125896100
CMI	CUMMINS INC	2,522	$572K	0.0%	$144.89	+36.8%	COM	231021106
ESGV	VANGUARD WORLD FD	8,148	$572K	0.0%	$48.87	—	ESG US STK ETF	921910733
GVI	ISHARES TR	4,860	$571K	0.0%	$110.24	—	INTRM GOV/CR ETF	464288612
LVS	LAS VEGAS SANDS CORP	9,583	$571K	0.0%	$47.99	+6.1%	COM	517834107
IVLU	ISHARES TR	24,782	$565K	0.0%	$24.37	—	INTL VALUE FACTR	46435G409
AWK	AMERICAN WTR WKS CO INC NEW	3,623	$556K	0.0%	$65.13	+114.0%	COM	030420103
IEI	ISHARES TR	4,178	$555K	0.0%	$133.44	—	3-7 YR TR BD ETF	464288661
—	SPDR SERIES TRUST S&P 600 SML	6,975	$555K	0.0%	$67.65	—	CAP	78464A813
—	TOTAL S A	13,064	$548K	0.0%	$45.84	—	SPONSORED ADR	89151E109
—	WESTROCK CO	12,607	$548K	0.0%	$48.39	—	COM	96145D105
EPD	ENTERPRISE PRODS PARTNERS L	27,702	$542K	0.0%	$27.31	—	COM	293792107
QRVO	QORVO INC	3,253	$541K	0.0%	$119.72	+22.9%	COM	74736K101
DXCM	DEX INC	1,461	$540K	0.0%	$28.69	+211.2%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	14,996	$539K	0.0%	$37.04	-2.7%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	4,351	$538K	0.0%	$83.03	+29.7%	COM	363576109
PKG	PACKAGING CORP AMER	3,904	$538K	0.0%	$46.32	+132.7%	COM	695156109
RPM	RPM INTL INC	5,892	$535K	0.0%	$47.83	+84.3%	COM	749685103
—	LIBERTY MEDIA CORP DELAWARE	12,027	$523K	0.0%	$37.99	—	COM C SIRIUSXM	531229607
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	11,907	$514K	0.0%	$46.30	—	UNIT	G16258108
XLP	SELECT SECTOR SPDR TR	7,552	$509K	0.0%	$63.31	—	SBI CONS STPLS	81369Y308
FIS	FIDELITY NATL INFORMATION SV	3,575	$506K	0.0%	$128.65	-0.9%	COM	31620M106
RF	REGIONS FINL CORP NEW	31,228	$503K	0.0%	$6.60	+78.3%	COM	7591EP100
—	GLOBAL BLOOD THERAPEUTICS IN	11,550	$500K	0.0%	$34.12	—	COM	37890U108
VRTX	VERTEX PHARMACEUTICALS INC	2,073	$490K	0.0%	$229.44	0.0%	COM	92532F100
IVW	ISHARES TR	7,660	$489K	0.0%	$109.41	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	3,162	$485K	0.0%	$102.92	+29.3%	COM	11133T103
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	5,833	$480K	0.0%	$79.51	—	EMERG MKT BD ETF	921946885
MLM	MARTIN MARIETTA MATLS INC	1,682	$478K	0.0%	$155.07	+66.2%	COM	573284106
JPXN	ISHARES TR	6,600	$478K	0.0%	$61.06	—	JPX NIKKEI 400	464287382
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART	7,100	$476K	0.0%	$46.64	+38.2%	IN	65341B106
COP	CONOCOPHILLIPS	11,833	$474K	0.0%	$38.47	-20.1%	COM	20825C104
SUSC	ISHARES TR	16,624	$471K	0.0%	$26.53	—	ESG USD CORPT	46435G193
XLY	SELECT SECTOR SPDR TR	2,918	$469K	0.0%	$114.28	—	SBI CONS DISCR	81369Y407
EEMV	ISHARES MIN VOL EMRG MKT	7,639	$467K	0.0%	$46.93	—	ETF	464286533
DGX	QUEST DIAGNOSTICS INC	3,895	$464K	0.0%	$67.39	+64.0%	COM	74834L100
VV	VANGUARD INDEX FDS	2,628	$462K	0.0%	$132.37	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	10,901	$460K	0.0%	$19.29	+27.6%	COM	30161N101
XLK	SELECT SECTOR SPDR TR	3,516	$457K	0.0%	$83.67	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	5,240	$453K	0.0%	$85.50	—	1-3 YR TR BD ETF	464287457
DOCU	DOCUSIGN INC	2,020	$449K	0.0%	$161.17	+39.4%	COM	256163106
VRP	INVESCO EXCHNG TRADED FD TR	17,250	$448K	0.0%	$25.41	—	VAR RATE PFD	46138G870
PPL	PPL CORP	15,828	$447K	0.0%	$16.53	+40.1%	COM	69351T106
AMD	ADVANCED MICRO DEVICES INC	4,770	$438K	0.0%	$53.02	+62.8%	COM	007903107
BRO	BROWN & BROWN INC	8,904	$422K	0.0%	$35.99	+23.6%	COM	115236101
DLR	DIGITAL RLTY TR INC	3,017	$421K	0.0%	$116.44	+2.6%	COM	253868103
PLUG	PLUG POWER INC COM	12,420	$421K	0.0%	$4.21	+438.4%	NEW	72919P202
XLI	SELECT SECTOR SPDR TR	4,628	$410K	0.0%	$88.59	—	SBI INT-INDS	81369Y704
EA	ELECTRONIC ARTS INC	2,842	$409K	0.0%	$74.28	+68.8%	COM	285512109
HAL	HALLIBURTON CO	21,618	$408K	0.0%	$41.07	-65.5%	COM	406216101
—	DISCOVERY COMMUNICATNS NEW COM	15,596	$408K	0.0%	$28.50	—	SER C	25470F302
TIP	ISHARES TR	3,179	$406K	0.0%	$114.93	—	TIPS BD ETF	464287176
GSY	INVESCO ACTIVELY MANAGD ETF	8,000	$405K	0.0%	$50.50	—	ULTRA SHRT DUR	46090A887
WDC	WESTERN DIGITAL CORP	7,234	$401K	0.0%	$33.07	0.0%	COM	958102105
AVB	AVALONBAY CMNTYS INC	2,491	$400K	0.0%	$125.70	+5.9%	COM	053484101
CRWD	CROWDSTRIKE HLDGS INC	1,867	$395K	0.0%	$155.87	0.0%	CL A	22788C105
BP	BP PLC SPONSORED	19,229	$394K	0.0%	$30.67	—	SPONSORED ADR	055622104
TRC	TEJON RANCH CO	27,212	$393K	0.0%	$14.59	0.0%	COM	879080109
AZN	ASTRAZENECA PLC SPONSORED	7,769	$389K	0.0%	$50.07	—	ADR	046353108
NEU	NEWMARKET CORP	970	$386K	0.0%	$218.06	+53.0%	COM	651587107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,155	$384K	0.0%	$96.89	+38.0%	COM	015271109
CME	CME GROUP INC	2,070	$377K	0.0%	$157.55	-12.1%	COM	12572Q105
CSL	CARLISLE COS INC	2,400	$375K	0.0%	$113.92	+16.3%	COM	142339100
FDS	FACTSET RESH SYS INC	1,114	$370K	0.0%	$328.41	-4.2%	COM	303075105
—	CAMBRIDGE BANCORP	5,288	$369K	0.0%	$83.26	—	COM	132152109
—	CDK GLOBAL INC	6,985	$362K	0.0%	$45.52	—	COM	12508E101
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	5,861	$361K	0.0%	$62.08	—	ETF	92206C102
NJR	NEW JERSEY RES	10,000	$356K	0.0%	$26.92	0.0%	COM	646025106
PFF	ISHARES TR	9,181	$354K	0.0%	$38.56	—	U.S. PFD STK ETF	464288687
XLB	SELECT SECTOR SPDR TR	4,885	$354K	0.0%	$72.47	—	SBI MATERIALS	81369Y100
SPYX	SPDR SER TR SPDR S&P 500	3,787	$352K	0.0%	$64.76	—	ETF	78468R796
—	LIBERTY MEDIA CORP DELAWARE	8,070	$349K	0.0%	$37.80	—	COM A SIRIUSXM	531229409
—	BED BATH & BEYOND INC	19,400	$345K	0.0%	$20.98	—	COM	075896100
—	TE CONNECTIVITY LTD	2,855	$345K	0.0%	$103.83	—	REG SHS	H84989104
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	1,616	$343K	0.0%	$170.75	—	IDX	33733E302
WYNN	WYNN RESORTS LTD	3,039	$343K	0.0%	$89.68	0.0%	COM	983134107
HII	HUNTINGTON INGALLS INDS INC	1,985	$339K	0.0%	$117.66	+20.2%	COM	446413106
DHS	WISDOMTREE TR	4,863	$337K	0.0%	$54.70	—	HIGH DIV FD	97717W208
IVE	ISHARES TR	2,632	$337K	0.0%	$112.46	—	S&P 500 VAL ETF	464287408
DHI	D R HORTON INC	4,875	$336K	0.0%	$69.25	0.0%	COM	23331A109
—	EATON VANCE TAX ADVT DIV INC	14,150	$335K	0.0%	$23.25	—	COM	27828G107
VDC	VANGUARD WORLD FDS	1,918	$334K	0.0%	$174.14	—	CONSUM STP ETF	92204A207
CMG	CHIPOTLE MEXICAN GRILL INC	237	$329K	0.0%	$24.59	+6.7%	COM	169656105
TMUS	T MOBILE US INC	2,431	$328K	0.0%	$92.61	+28.9%	COM	872590104
XYL	XYLEM INC	3,221	$328K	0.0%	$76.03	+16.5%	COM	98419M100
AON	AON PLC	1,527	$323K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
ASML	ASML HOLDING N V N Y REGISTRY SHS	650	$317K	0.0%	$386.36	—	NY REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	4,363	$316K	0.0%	$47.78	+35.2%	COM	209115104
NTB	BANK OF NT BUTTERFIELD&SON L	10,000	$312K	0.0%	$16.62	+37.1%	SHS NEW	G0772R208
HPE	HEWLETT PACKARD ENTERPRISE C	26,224	$311K	0.0%	$7.42	+21.2%	COM	42824C109
LNC	LINCOLN NATL CORP IND	6,156	$309K	0.0%	$27.24	+20.8%	COM	534187109
—	KANSAS CITY SOUTHERN	1,496	$305K	0.0%	$127.23	—	COM NEW	485170302
—	SPLUNK INC	1,780	$302K	0.0%	$182.11	—	COM	848637104
BNDX	VANGUARD CHARLOTTE FDS	5,128	$300K	0.0%	$54.80	—	INTL BD IDX ETF	92203J407
ICLN	ISHARES TR	10,591	$299K	0.0%	$28.23	—	GL CLEAN ENE ETF	464288224
—	MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	6,972	$296K	0.0%	$66.71	—	COM UNIT RP LP	559080106
NDAQ	NASDAQ INC	2,224	$295K	0.0%	$32.57	+21.1%	COM	631103108
SLB	SCHLUMBERGER LTD	13,484	$294K	0.0%	$53.13	-68.2%	COM	806857108
BLD	TOPBUILD CORP	1,592	$293K	0.0%	$99.87	+77.2%	COM	89055F103
IJJ	ISHARES TR	3,368	$291K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
—	LOGICBIO THERAPEUTICS INC	37,998	$290K	0.0%	$6.78	—	COM	54142F102
CAG	CONAGRA FOODS INC	7,907	$287K	0.0%	$17.75	+62.7%	COM	205887102
LYV	LIVE NATION ENTERTAINMENT IN	3,912	$287K	0.0%	$63.12	0.0%	COM	538034109
RY	ROYAL BK CDA MONTREAL QUE	3,502	$287K	0.0%	$64.33	+20.3%	COM	780087102
IJK	ISHARES TR	3,980	$287K	0.0%	$115.26	—	S&P MC 400GR ETF	464287606
SNY	SANOFI	5,898	$286K	0.0%	$50.97	—	SPONSORED ADR	80105N105
ALC	ALCON INC	4,227	$279K	0.0%	$59.15	+4.3%	ORD SHS	H01301128
MAS	MASCO CORP	5,053	$277K	0.0%	$32.70	+53.9%	COM	574599106
SCZ	ISHARES TR	4,048	$277K	0.0%	$68.43	—	EAFE SML CP ETF	464288273
SAP	SAP SE	2,115	$276K	0.0%	$136.80	—	SPON ADR	803054204
—	KELLOGG CO	4,350	$271K	0.0%	$45.36	+10.3%	COM	487836108
DLS	WISDOMTREE TR	3,964	$270K	0.0%	$52.33	—	INTL SMCAP DIV	97717W760
COF	CAPITAL ONE FINL CORP	2,710	$268K	0.0%	$77.69	0.0%	COM	14040H105
VGLT	VANGUARD SCOTTSDALE FDS	2,774	$266K	0.0%	$100.00	—	LONG-TERM GOV	92206C847
GNTX	GENTEX CORP	7,774	$264K	0.0%	$21.00	+46.8%	COM	371901109
—	LIBERTY GLOBAL PLC SHS	11,032	$261K	0.0%	$26.56	—	CL C	G5480U120
SPYG	SPDR SERIES TRUST S&P 500	4,658	$258K	0.0%	$55.39	—	GROWTH	78464A409
BIL	SPDR SER TR	2,752	$252K	0.0%	$91.69	—	SPDR BLOOMBERG	78468R663
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	3,612	$252K	0.0%	$124.66	—	SPONSORED ADR	03524A108
—	CYRUSONE INC	3,375	$247K	0.0%	$69.93	—	COM	23283R100
PNW	PINNACLE WEST CAP CORP	3,090	$247K	0.0%	$59.27	+11.1%	COM	723484101
LW	LAMB WESTON HLDGS INC	3,137	$247K	0.0%	$55.13	+21.5%	COM	513272104
VBK	VANGUARD INDEX FDS	915	$245K	0.0%	$267.76	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	6,455	$244K	0.0%	$31.12	—	SBI INT-ENERGY	81369Y506
HOLX	HOLOGIC INC	3,351	$244K	0.0%	$49.07	+43.9%	COM	436440101
—	NUVEEN MUN VALUE FD INC	22,000	$244K	0.0%	$10.51	—	COM	670928100
KMPR	KEMPER CORP DEL	3,150	$242K	0.0%	$70.29	+1.2%	COM	488401100
AVY	AVERY DENNISON CORP	1,548	$240K	0.0%	$100.37	+32.3%	COM	053611109
—	MAGENTA THERAPEUTICS INC	30,000	$235K	0.0%	$10.71	—	COM	55910K108
OEF	ISHARES TR	1,355	$233K	0.0%	$155.72	—	S&P 100 ETF	464287101
ILMN	ILLUMINA INC	621	$230K	0.0%	$278.80	+14.3%	COM	452327109
ALB	ALBEMARLE CORP	1,537	$226K	0.0%	$111.68	0.0%	COM	012653101
LBRDA	LIBERTY BROADBAND CORP	1,434	$226K	0.0%	$126.98	+11.3%	COM SER A	530307107
Z	ZILLOW GROUP INC CL C CAP	1,731	$225K	0.0%	$110.61	0.0%	STK	98954M200
—	BLACK KNIGHT INC	2,524	$223K	0.0%	$88.35	—	COM	09215C105
VBR	VANGUARD INDEX FDS	1,571	$223K	0.0%	$110.11	—	SM CP VAL ETF	922908611
—	QURATE RETAIL INC	20,160	$221K	0.0%	$12.41	—	COM SER A	74915M100
FHTX	FOGHORN THERAPEUTICS INC	10,879	$221K	0.0%	$19.16	0.0%	COM	344174107
PSCH	INVESCO EXCHNG TRADED FD TR	1,275	$217K	0.0%	$170.20	—	S&P SMLCP HELT	46138E149
REG	REGENCY CTRS CORP	4,766	$217K	0.0%	$34.84	0.0%	COM	758849103
TDG	TRANSDIGM GROUP INC	349	$216K	0.0%	$390.77	+17.0%	COM	893641100
ENB	ENBRIDGE INC	6,660	$213K	0.0%	$21.70	0.0%	COM	29250N105
TTEK	TETRA TECH INC NEW	1,830	$212K	0.0%	$22.53	0.0%	COM	88162G103
MU	MICRON TECHNOLOGY INC	2,804	$211K	0.0%	$58.84	0.0%	COM	595112103
BURL	BURLINGTON STORES INC	805	$211K	0.0%	$222.79	0.0%	COM	122017106
MDU	MDU RES GROUP INC	8,000	$211K	0.0%	$8.05	0.0%	COM	552690109
NYT	NEW YORK TIMES CO	4,000	$207K	0.0%	$42.22	0.0%	CL A	650111107
MSCI	MSCI INC	459	$205K	0.0%	$372.43	0.0%	COM	55354G100
DEM	WISDOMTREE TR	4,942	$203K	0.0%	$41.08	—	EMER MKT HIGH FD	97717W315
CGNX	COGNEX CORP	2,533	$203K	0.0%	$69.07	0.0%	COM	192422103
—	CANADIAN PAC RY LTD	582	$202K	0.0%	$347.08	—	COM	13645T100
—	REALPAGE INC	2,305	$202K	0.0%	$87.64	—	COM	75606N109
DVY	ISHARES TR	2,093	$201K	0.0%	$96.03	—	SELECT DIVID ETF	464287168
—	MARATHON OIL CORP	27,600	$184K	0.0%	$14.94	—	COM	565849106
—	APPLIED GENETIC TECHNOL CORP	40,000	$164K	0.0%	$3.27	—	COM	03820J100
KMI	KINDER MORGAN INC DEL	10,539	$144K	0.0%	$9.94	0.0%	COM	49456B101
DMLP	DORCHESTER MINERALS LP COM	11,250	$123K	0.0%	$11.38	—	COM UNIT	25820R105
TELFY	TELEFONICA S A	16,781	$68,000	0.0%	$10.75	—	SPONSORED ADR	879382208
—	SERVICESOURCE INTL INC	33,403	$59,000	0.0%	$0.93	—	COM	81763U100
—	INVESCO SR INE TR	11,288	$45,000	0.0%	$3.45	—	COM	46131H107
—	BRISTOL MYERS SQUIBB CO	63,068	$43,000	0.0%	$3.44	—	RIGHT 99/99/9999	110122157
—	SESEN BIO INC	20,000	$27,000	0.0%	$1.95	—	COM	817763105