Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	60,939	$22.23M	9.8%	$21.16	+254.9%	COM	037833100
MSFT	MICROSOFT CORP COM	82,904	$16.87M	7.5%	$63.02	+174.6%	COM	594918104
AMZN	AMAZON COM INC COM	6,107	$16.85M	7.5%	$53.80	+124.5%	COM	023135106
META	FACEBOOK INC CL A	34,871	$7.918M	3.5%	$112.74	+83.9%	CL A	30303M102
V	VISA INC COM CL A	39,774	$7.683M	3.4%	$85.29	+105.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED CL A	25,970	$7.679M	3.4%	$108.62	+151.6%	CL A	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	5,220	$7.402M	3.3%	$45.94	+45.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION COM	16,577	$6.297M	2.8%	$5.28	+52.7%	COM	67066G104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	65,326	$5.331M	2.4%	$90.75	—	IBOXX HI YD ETF	464288513
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	133,295	$4.617M	2.0%	$37.67	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD SHARES	25,389	$4.249M	1.9%	$124.54	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC COM	13,989	$4.126M	1.8%	$196.59	+32.8%	COM	91324P102
PYPL	PAYPAL HLDGS INC COM	22,230	$3.873M	1.7%	$88.53	+55.7%	COM	70450Y103
IWV	ISHARES RUSSELL 3000 ETF	18,062	$3.252M	1.4%	$116.67	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES MSCI EMERGING MARKETS ETF	78,348	$3.133M	1.4%	$40.97	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC COM	6,918	$3.011M	1.3%	$311.15	+19.1%	COM	00724F101
JNJ	JOHNSON & JOHNSON COM	21,264	$2.99M	1.3%	$79.19	+56.9%	COM	478160104
SPY	SPDR S&P 500 ETF	9,627	$2.968M	1.3%	$238.46	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,445	$2.935M	1.3%	$127.30	+43.5%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP COM	44,164	$2.721M	1.2%	$54.61	0.0%	COM	75513E101
WMT	WALMART INC COM	22,357	$2.677M	1.2%	$28.47	+33.7%	COM	931142103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	79,864	$2.627M	1.2%	$41.27	—	CL A LTD VT SH	112585104
NEE	NEXTERA ENERGY INC COM	9,597	$2.304M	1.0%	$19.11	+171.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP COM	6,245	$2.279M	1.0%	$163.74	+97.7%	COM	539830109
—	BLACKROCK INC COM	4,190	$2.279M	1.0%	$379.34	—	COM	09247X101
COST	COSTCO WHSL CORP NEW COM	7,515	$2.278M	1.0%	$278.26	+0.3%	COM	22160K105
MRK	MERCK & CO. INC COM	29,313	$2.266M	1.0%	$40.26	+56.2%	COM	58933Y105
TIP	ISHARES TIPS BOND ETF	17,939	$2.206M	1.0%	$117.10	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO COM	22,078	$2.076M	0.9%	$57.98	+41.0%	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,370	$1.936M	0.9%	$35.96	+86.2%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO COM	10,707	$1.757M	0.8%	$43.67	+229.5%	COM	532457108
BKLN	INVESCO SENIOR LOAN ETF	80,435	$1.717M	0.8%	$22.87	—	SR LN ETF	46138G508
NFLX	NETFLIX INC COM	3,758	$1.71M	0.8%	$33.82	+25.8%	COM	64110L106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,441	$1.686M	0.7%	$110.97	—	JPMORGAN USD EMG	464288281
PGX	INVESCO PREFERRED ETF	118,850	$1.678M	0.7%	$13.80	—	PFD ETF	46138E511
ABT	ABBOTT LABS COM	18,309	$1.673M	0.7%	$31.63	+159.1%	COM	002824100
PG	PROCTER AND GAMBLE CO COM	13,656	$1.632M	0.7%	$64.31	+57.9%	COM	742718109
SYK	STRYKER CORPORATION COM	8,983	$1.618M	0.7%	$101.27	+71.5%	COM	863667101
CVS	CVS HEALTH CORP COM	23,946	$1.555M	0.7%	$52.57	+0.1%	COM	126650100
HD	HOME DEPOT INC COM	6,161	$1.543M	0.7%	$96.77	+106.4%	COM	437076102
AMGN	AMGEN INC COM	6,129	$1.445M	0.6%	$102.30	+87.4%	COM	031162100
PFE	PFIZER INC COM	43,168	$1.411M	0.6%	$18.60	+39.8%	COM	717081103
MCO	MOODYS CORP COM	5,119	$1.406M	0.6%	$151.43	+60.1%	COM	615369105
CL	COLGATE PALMOLIVE CO COM	18,904	$1.384M	0.6%	$50.12	+24.4%	COM	194162103
DIS	DISNEY WALT CO COM DISNEY	12,152	$1.355M	0.6%	$112.16	-3.8%	COM DISNEY	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,179	$1.321M	0.6%	$109.67	—	CORE US AGGBD ET	464287226
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	9,530	$1.302M	0.6%	$124.07	—	NASDAQ BIOTECH	464287556
BAC	BK OF AMERICA CORP COM	54,672	$1.298M	0.6%	$13.91	+47.8%	COM	060505104
SPGI	S&P GLOBAL INC COM	3,931	$1.295M	0.6%	$192.47	+49.1%	COM	78409V104
ABBV	ABBVIE INC COM	13,136	$1.289M	0.6%	$35.33	+99.5%	COM	00287Y109
AIA	ISHARES ASIA 50 ETF	19,642	$1.274M	0.6%	$56.98	—	ASIA 50 ETF	464288430
TJX	TJX COS INC NEW COM	24,871	$1.257M	0.6%	$40.96	+13.9%	COM	872540109
CSCO	CISCO SYS INC COM	26,058	$1.215M	0.5%	$22.25	+66.3%	COM	17275R102
SDY	SPDR S&P DIVIDEND ETF	13,315	$1.214M	0.5%	$75.68	—	S&P DIVID ETF	78464A763
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	44,254	$1.205M	0.5%	$24.42	—	UNIT LTD PARTN	01881G106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,490	$1.184M	0.5%	$162.01	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC COM	8,915	$1.179M	0.5%	$68.05	+62.8%	COM	713448108
NOC	NORTHROP GRUMMAN CORP COM	3,700	$1.137M	0.5%	$224.56	+32.9%	COM	666807102
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	16,628	$1.11M	0.5%	$71.04	—	MSCI EM ASIA ETF	464286426
KO	COCA COLA CO COM	23,976	$1.071M	0.5%	$28.70	+35.0%	COM	191216100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,377	$1.049M	0.5%	$109.10	—	BLOOMBERG BRCLYS	78468R622
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,866	$1.044M	0.5%	$105.62	+65.3%	SHS CLASS A	G1151C101
EFA	ISHARES MSCI EAFE ETF	16,377	$996K	0.4%	$65.37	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP COM	5,338	$984K	0.4%	$84.13	+91.4%	COM	580135101
QQQ	INVESCO QQQ TRUST	3,744	$927K	0.4%	$171.37	—	UNIT SER 1	46090E103
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	20,484	$888K	0.4%	$46.15	—	BLKSTN GSOSRLN	78467V608
D	DOMINION ENERGY INC COM	10,871	$882K	0.4%	$62.51	+0.2%	COM	25746U109
SO	SOUTHERN CO COM	16,285	$844K	0.4%	$27.63	+62.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING INC COM	5,592	$832K	0.4%	$54.48	+133.1%	COM	053015103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,106	$814K	0.4%	$47.57	—	CORE MSCI EMKT	46434G103
IVV	ISHARES CORE S&P 500 ETF	1,954	$605K	0.3%	$279.79	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO COM	10,055	$591K	0.3%	$35.36	+35.5%	COM	110122108
INTC	INTEL CORP COM	9,509	$568K	0.3%	$29.63	+79.5%	COM	458140100
O	REALTY INCOME CORP COM	9,105	$541K	0.2%	$23.83	+68.5%	COM	756109104
PRF	INVESCO FTSE RAFI US 1000 ETF	4,880	$528K	0.2%	$112.28	—	FTSE RAFI 1000	46137V613
VZ	VERIZON COMMUNICATIONS INC COM	9,187	$506K	0.2%	$28.41	+43.4%	COM	92343V104
ES	EVERSOURCE ENERGY COM	5,913	$492K	0.2%	$36.47	+84.3%	COM	30040W108
MUB	ISHARES NATIONAL MUNI BOND ETF	4,200	$484K	0.2%	$113.26	—	NATIONAL MUN ETF	464288414
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,637	$484K	0.2%	$75.45	—	TECHNOLOGY	81369Y803
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,815	$477K	0.2%	$26.39	—	EMRNG MKT SVRG	46138E784
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,656	$470K	0.2%	$283.82	—	EXPANDED TECH	464287515
T	AT&T INC COM	14,070	$425K	0.2%	$13.65	+13.5%	COM	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	5,072	$405K	0.2%	$44.72	+51.2%	COM NEW	26441C204
PSA	PUBLIC STORAGE COM	2,017	$387K	0.2%	$131.73	+15.1%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,249	$381K	0.2%	$180.55	-7.1%	COM	502431109
XOM	EXXON MOBIL CORP COM	7,943	$355K	0.2%	$56.87	-38.8%	COM	30231G102
ILMN	ILLUMINA INC COM	946	$350K	0.2%	$201.38	+59.8%	COM	452327109
IEFA	ISHARES CORE MSCI EAFE ETF	5,800	$331K	0.1%	$55.14	—	CORE MSCI EAFE	46432F842
BXP	BOSTON PROPERTIES INC COM	3,586	$324K	0.1%	$76.33	-10.8%	COM	101121101
DHI	D R HORTON INC COM	5,838	$323K	0.1%	$23.03	+98.9%	COM	23331A109
NVS	NOVARTIS AG SPONSORED ADR	3,696	$322K	0.1%	$84.76	—	SPONSORED ADR	66987V109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,533	$314K	0.1%	$70.81	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,179	$304K	0.1%	$172.46	—	UT SER 1	78467X109
BSX	BOSTON SCIENTIFIC CORP COM	8,108	$284K	0.1%	$38.36	-6.1%	COM	101137107
IYW	ISHARES U.S. TECHNOLOGY ETF	1,039	$280K	0.1%	$206.79	—	U.S. TECH ETF	464287721
WY	WEYERHAEUSER CO MTN BE COM NEW	12,380	$278K	0.1%	$18.51	-11.2%	COM NEW	962166104
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,642	$266K	0.1%	$41.68	+192.7%	COM	015271109
YUM	YUM BRANDS INC COM	3,040	$264K	0.1%	$41.06	+87.1%	COM	988498101
AXP	AMERICAN EXPRESS CO COM	2,727	$259K	0.1%	$72.61	+17.9%	COM	025816109
STT	STATE STR CORP COM	4,022	$255K	0.1%	$57.14	-12.1%	COM	857477103
MDT	MEDTRONIC PLC SHS	2,724	$249K	0.1%	$77.99	+4.9%	SHS	G5960L103
RYN	RAYONIER INC COM	10,003	$247K	0.1%	$41.94	—	COM	754907103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	967	$245K	0.1%	$179.93	0.0%	CL A	98980L101
AEP	AMERICAN ELEC PWR CO INC COM	3,041	$242K	0.1%	$45.09	+47.8%	COM	025537101
ENB	ENBRIDGE INC COM	7,945	$241K	0.1%	$23.23	-9.2%	COM	29250N105
C	CITIGROUP INC COM NEW	4,715	$240K	0.1%	$42.65	-9.3%	COM NEW	172967424
HON	HONEYWELL INTL INC COM	1,653	$239K	0.1%	$85.95	+37.1%	COM	438516106
MMM	3M CO COM	1,493	$232K	0.1%	$102.42	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW COM	2,564	$228K	0.1%	$73.11	-4.5%	COM	166764100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	793	$221K	0.1%	$278.69	—	INF TECH ETF	92204A702
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	3,650	$216K	0.1%	$59.18	—	HIGH YLD MUN ETF	92189H409
CGNX	COGNEX CORP COM	3,598	$214K	0.1%	$51.16	0.0%	COM	192422103
LOW	LOWES COS INC COM	1,586	$214K	0.1%	$98.27	+5.1%	COM	548661107
ORCL	ORACLE CORP COM	3,823	$211K	0.1%	$32.60	+50.3%	COM	68389X105
WELL	WELLTOWER INC COM	4,071	$210K	0.1%	$41.78	0.0%	COM	95040Q104
BAX	BAXTER INTL INC COM	2,437	$209K	0.1%	$49.09	+58.2%	COM	071813109
—	CONFORMIS INC COM	125,982	$103K	0.0%	$7.02	—	COM	20717E101
—	GENERAL ELECTRIC CO COM	10,098	$68,000	0.0%	$11.07	—	COM	369604103