Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	237,048	$27.57M	11.2%	$84.16	+25.9%	COM	037833100
AMZN	AMAZON COM INC COM	6,106	$19.23M	7.8%	$53.80	+193.1%	COM	023135106
MSFT	MICROSOFT CORP COM	83,441	$17.55M	7.1%	$63.02	+218.5%	COM	594918104
META	FACEBOOK INC CL A	35,954	$9.416M	3.8%	$117.06	+118.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION COM	17,071	$9.239M	3.7%	$5.46	+112.4%	COM	67066G104
MA	MASTERCARD INCORPORATED CL A	26,099	$8.825M	3.6%	$108.62	+190.6%	CL A	57636Q104
V	VISA INC COM CL A	39,301	$7.859M	3.2%	$85.29	+125.4%	COM CL A	92826C839
GOOGL	ALPHABET INC CAP STK CL A	5,234	$7.67M	3.1%	$45.94	+64.6%	CAP STK CL A	02079K305
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	66,458	$5.575M	2.3%	$90.63	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD SHARES	27,882	$4.938M	2.0%	$129.24	—	GOLD SHS	78463V107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	134,582	$4.905M	2.0%	$37.67	—	PFD AND INCM SEC	464288687
PYPL	PAYPAL HLDGS INC COM	22,428	$4.418M	1.8%	$88.53	+112.2%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC COM	13,875	$4.325M	1.7%	$196.59	+43.0%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	7,626	$3.74M	1.5%	$325.45	+42.9%	COM	00724F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	77,536	$3.418M	1.4%	$40.97	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES RUSSELL 3000 ETF	17,211	$3.368M	1.4%	$116.67	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,750	$3.353M	1.4%	$127.30	+60.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	9,544	$3.196M	1.3%	$238.46	—	TR UNIT	78462F103
WMT	WALMART INC COM	21,914	$3.066M	1.2%	$28.47	+45.1%	COM	931142103
TIP	ISHARES TIPS BOND ETF	22,878	$2.894M	1.2%	$119.13	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON COM	19,133	$2.848M	1.2%	$79.19	+60.4%	COM	478160104
COST	COSTCO WHSL CORP NEW COM	7,575	$2.689M	1.1%	$278.26	+11.1%	COM	22160K105
NEE	NEXTERA ENERGY INC COM	9,613	$2.668M	1.1%	$19.11	+215.4%	COM	65339F101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	77,398	$2.558M	1.0%	$41.27	—	CL A LTD VT SH	112585104
RTX	RAYTHEON TECHNOLOGIES CORP COM	42,591	$2.45M	1.0%	$54.61	-1.7%	COM	75513E101
MRK	MERCK & CO. INC COM	29,532	$2.449M	1.0%	$40.26	+63.8%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP COM	6,178	$2.367M	1.0%	$163.74	+100.9%	COM	539830109
—	BLACKROCK INC COM	3,994	$2.25M	0.9%	$379.34	—	COM	09247X101
NFLX	NETFLIX INC COM	4,169	$2.084M	0.8%	$35.40	+40.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO COM	20,864	$2.008M	0.8%	$57.98	+47.4%	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,328	$1.951M	0.8%	$35.96	+110.6%	CAP STK CL C	02079K107
ABT	ABBOTT LABS COM	17,786	$1.935M	0.8%	$31.63	+192.0%	COM	002824100
SYK	STRYKER CORPORATION COM	8,655	$1.803M	0.7%	$101.27	+81.3%	COM	863667101
PG	PROCTER AND GAMBLE CO COM	12,892	$1.791M	0.7%	$64.31	+80.9%	COM	742718109
HD	HOME DEPOT INC COM	6,361	$1.766M	0.7%	$101.20	+134.8%	COM	437076102
BKLN	INVESCO SENIOR LOAN ETF	80,455	$1.749M	0.7%	$22.87	—	SR LN ETF	46138G508
PGX	INVESCO PREFERRED ETF	115,660	$1.703M	0.7%	$13.80	—	PFD ETF	46138E511
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,323	$1.699M	0.7%	$110.97	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC COM	44,985	$1.65M	0.7%	$18.94	+43.1%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,561	$1.634M	0.7%	$163.69	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC COM	6,196	$1.574M	0.6%	$103.46	+102.5%	COM	031162100
DIS	DISNEY WALT CO COM DISNEY	12,560	$1.558M	0.6%	$112.49	+8.6%	COM DISNEY	254687106
LLY	LILLY ELI & CO COM	10,489	$1.552M	0.6%	$43.67	+233.8%	COM	532457108
MCO	MOODYS CORP COM	5,044	$1.462M	0.6%	$151.43	+80.2%	COM	615369105
SPGI	S&P GLOBAL INC COM	4,039	$1.456M	0.6%	$196.34	+71.8%	COM	78409V104
CVS	CVS HEALTH CORP COM	24,739	$1.444M	0.6%	$52.56	-0.3%	COM	126650100
AIA	ISHARES ASIA 50 ETF	19,330	$1.388M	0.6%	$56.98	—	ASIA 50 ETF	464288430
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,717	$1.383M	0.6%	$110.06	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW COM	24,401	$1.357M	0.5%	$40.96	+22.2%	COM	872540109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	17,641	$1.317M	0.5%	$71.25	—	MSCI EM ASIA ETF	464286426
KO	COCA COLA CO COM	25,007	$1.234M	0.5%	$29.19	+39.7%	COM	191216100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	8,950	$1.211M	0.5%	$124.07	—	NASDAQ BIOTECH	464287556
BAC	BK OF AMERICA CORP COM	49,495	$1.192M	0.5%	$13.91	+56.8%	COM	060505104
PEP	PEPSICO INC COM	8,300	$1.15M	0.5%	$68.05	+69.2%	COM	713448108
SDY	SPDR S&P DIVIDEND ETF	12,371	$1.143M	0.5%	$75.68	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC COM	13,039	$1.142M	0.5%	$35.33	+116.0%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	3,570	$1.126M	0.5%	$224.56	+32.7%	COM	666807102
MCD	MCDONALDS CORP COM	5,040	$1.106M	0.4%	$84.13	+115.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,863	$1.098M	0.4%	$105.62	+101.0%	SHS CLASS A	G1151C101
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,261	$1.069M	0.4%	$109.10	—	BLOOMBERG BRCLYS	78468R622
CL	COLGATE PALMOLIVE CO COM	13,761	$1.061M	0.4%	$50.12	+34.3%	COM	194162103
QQQ	INVESCO QQQ TRUST	3,708	$1.03M	0.4%	$171.37	—	UNIT SER 1	46090E103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	36,788	$994K	0.4%	$24.42	—	UNIT LTD PARTN	01881G106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,665	$932K	0.4%	$47.73	—	CORE MSCI EMKT	46434G103
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	20,484	$916K	0.4%	$46.15	—	BLKSTN GSOSRLN	78467V608
CSCO	CISCO SYS INC COM	22,842	$899K	0.4%	$22.25	+66.6%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	13,595	$865K	0.3%	$65.37	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO COM	15,710	$851K	0.3%	$27.63	+57.6%	COM	842587107
D	DOMINION ENERGY INC COM	10,366	$818K	0.3%	$62.51	-0.7%	COM	25746U109
IVV	ISHARES CORE S&P 500 ETF	2,406	$808K	0.3%	$290.32	—	CORE S&P500 ETF	464287200
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,248	$699K	0.3%	$290.96	—	EXPANDED TECH	464287515
ADP	AUTOMATIC DATA PROCESSING INC COM	4,993	$696K	0.3%	$54.48	+129.4%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO COM	9,799	$590K	0.2%	$35.36	+37.4%	COM	110122108
O	REALTY INCOME CORP COM	9,105	$553K	0.2%	$23.83	+89.2%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC COM	9,151	$544K	0.2%	$28.41	+49.8%	COM	92343V104
PRF	INVESCO FTSE RAFI US 1000 ETF	4,660	$530K	0.2%	$112.28	—	FTSE RAFI 1000	46137V613
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,481	$522K	0.2%	$75.45	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY COM	5,913	$494K	0.2%	$36.47	+91.5%	COM	30040W108
MUB	ISHARES NATIONAL MUNI BOND ETF	4,200	$486K	0.2%	$113.26	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP COM	9,270	$480K	0.2%	$29.63	+57.0%	COM	458140100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	17,666	$479K	0.2%	$26.39	—	EMRNG MKT SVRG	46138E784
DUK	DUKE ENERGY CORP NEW COM NEW	5,072	$449K	0.2%	$44.72	+49.2%	COM NEW	26441C204
DHI	D R HORTON INC COM	5,838	$441K	0.2%	$23.03	+181.0%	COM	23331A109
PSA	PUBLIC STORAGE COM	1,957	$435K	0.2%	$131.73	+23.1%	COM	74460D109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,253	$396K	0.2%	$71.44	—	CORE S&P TTL STK	464287150
T	AT&T INC COM	13,785	$393K	0.2%	$13.65	+14.0%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC COM	2,243	$380K	0.2%	$180.55	-12.9%	COM	502431109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	736	$346K	0.1%	$179.93	+77.7%	CL A	98980L101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,200	$339K	0.1%	$80.71	—	HIGH DIV YLD	921946406
IYW	ISHARES U.S. TECHNOLOGY ETF	1,115	$335K	0.1%	$213.18	—	U.S. TECH ETF	464287721
BSX	BOSTON SCIENTIFIC CORP COM	8,769	$335K	0.1%	$38.37	+0.4%	COM	101137107
NVS	NOVARTIS AG SPONSORED ADR	3,696	$321K	0.1%	$84.76	—	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO MTN BE COM NEW	10,905	$311K	0.1%	$18.51	+20.6%	COM NEW	962166104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	952	$296K	0.1%	$284.07	—	INF TECH ETF	92204A702
ILMN	ILLUMINA INC COM	946	$292K	0.1%	$201.38	+71.1%	COM	452327109
IEFA	ISHARES CORE MSCI EAFE ETF	4,824	$290K	0.1%	$55.14	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,041	$288K	0.1%	$172.46	—	UT SER 1	78467X109
CGNX	COGNEX CORP COM	4,087	$266K	0.1%	$52.33	+16.5%	COM	192422103
MDT	MEDTRONIC PLC SHS	2,548	$264K	0.1%	$77.99	+10.6%	SHS	G5960L103
LOW	LOWES COS INC COM	1,586	$263K	0.1%	$98.27	+42.3%	COM	548661107
YUM	YUM BRANDS INC COM	2,819	$257K	0.1%	$41.06	+103.0%	COM	988498101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,602	$256K	0.1%	$41.68	+221.9%	COM	015271109
RYN	RAYONIER INC COM	9,520	$251K	0.1%	$41.94	—	COM	754907103
AEP	AMERICAN ELEC PWR CO INC COM	3,041	$248K	0.1%	$45.09	+50.4%	COM	025537101
—	DUNKIN BRANDS GROUP INC COM	3,013	$246K	0.1%	$81.65	—	COM	265504100
HON	HONEYWELL INTL INC COM	1,494	$245K	0.1%	$85.95	+55.0%	COM	438516106
BXP	BOSTON PROPERTIES INC COM	2,997	$240K	0.1%	$76.33	-13.2%	COM	101121101
STT	STATE STR CORP COM	4,023	$238K	0.1%	$57.14	-4.6%	COM	857477103
ORCL	ORACLE CORP COM	3,823	$228K	0.1%	$32.60	+61.8%	COM	68389X105
WELL	WELLTOWER INC COM	3,958	$218K	0.1%	$41.78	+13.2%	COM	95040Q104
AXP	AMERICAN EXPRESS CO COM	2,127	$213K	0.1%	$72.61	+26.6%	COM	025816109
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	3,362	$201K	0.1%	$59.18	—	HIGH YLD MUN ETF	92189H409
—	CONFORMIS INC COM	125,982	$105K	0.0%	$7.02	—	COM	20717E101