McNamara Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	224,483	$75,440	25.5%	$286.89	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	1,469,897	$53,739	18.2%	$34.04	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	1,307,732	$38,264	13.0%	$29.54	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	1,018,443	$31,378	10.6%	$29.01	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	576,785	$28,441	9.6%	$47.36	—	SPDR TR TACTIC	78467V848
SPSM	SPDR SER TR	443,200	$12,135	4.1%	$31.53	—	PORTFOLIO S&P600	78468R853
BIL	SPDR SER TR	131,556	$12,040	4.1%	$91.57	—	SPDR BLOOMBERG	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	46,050	$5,925	2.0%	$110.54	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	123,373	$5,335	1.8%	$40.91	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	133,531	$5,254	1.8%	$33.32	—	PORTFOLIO S&P500	78464A854
DEM	WISDOMTREE TR	107,758	$3,797	1.3%	$43.17	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX-MANAGED INTL FD	75,041	$3,069	1.0%	$42.83	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	50,770	$2,764	0.9%	$50.69	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	12,417	$1,910	0.6%	$153.58	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	11,691	$1,330	0.5%	$118.36	—	FTSE RAFI 1000	46137V613
VBR	VANGUARD INDEX FDS	11,111	$1,229	0.4%	$109.51	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	8,104	$1,123	0.4%	$112.76	+7.5%	COM	713448108
IEMG	ISHARES INC	16,717	$883	0.3%	$51.40	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	4,694	$846	0.3%	$142.48	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	6,802	$788	0.3%	$102.94	+13.7%	COM	037833100
TIP	ISHARES TR	5,230	$662	0.2%	$122.95	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	2,841	$611	0.2%	$187.44	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	4,970	$576	0.2%	$111.08	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	5,131	$520	0.2%	$82.52	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	6,208	$502	0.2%	$78.59	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	2,167	$493	0.2%	$161.07	—	GROWTH ETF	922908736
SHM	SPDR SER TR	9,532	$475	0.2%	$47.72	—	NUVEEN BLMBRG SR	78468R739
VNQ	VANGUARD INDEX FDS	5,010	$396	0.1%	$80.31	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	1,823	$395	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	8,142	$358	0.1%	$42.88	—	0-5YR HI YL CP	46434V407
EBND	SPDR SER TR	13,034	$343	0.1%	$26.20	—	BLOMBRG BRC EMRG	78464A391
IEFA	ISHARES TR	5,637	$340	0.1%	$62.27	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	2,280	$317	0.1%	$68.47	+79.9%	COM	742718109
IWD	ISHARES TR	2,666	$315	0.1%	$126.12	—	RUS 1000 VAL ETF	464287598
SUSA	ISHARES TR	2,023	$298	0.1%	$132.84	—	MSCI USA ESG SLC	464288802
VTV	VANGUARD INDEX FDS	2,834	$296	0.1%	$109.98	—	VALUE ETF	922908744
IWB	ISHARES TR	1,557	$291	0.1%	$161.22	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	2,895	$288	0.1%	$119.84	—	RUS 2000 VAL ETF	464287630
FUMB	FIRST TR EXCH TRADED FD III	13,822	$278	0.1%	$20.11	—	ULTRA SHT DUR MU	33740J104
DWM	WISDOMTREE TR	5,798	$264	0.1%	$44.25	—	INTL EQUITY FD	97717W703
XOM	EXXON MOBIL CORP	7,099	$244	0.1%	$54.30	-44.1%	COM	30231G102
AGGY	WISDOMTREE TR	4,324	$233	0.1%	$51.76	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	2,488	$219	0.1%	$78.76	—	TOTAL BND MRKT	921937835
NUAG	NUSHARES ETF TR	8,306	$213	0.1%	$24.94	—	NUVEEN ENHNC YLD	67092P102
NUEM	NUSHARES ETF TR	7,372	$209	0.1%	$28.35	—	NUVEEN ESG EMRGN	67092P888
VYMI	VANGUARD WHITEHALL FDS	3,926	$204	0.1%	$51.96	—	INTL HIGH ETF	921946794
BSV	VANGUARD BD INDEX FDS	2,440	$203	0.1%	$83.20	—	SHORT TRM BOND	921937827
KOPN	KOPIN CORP	31,016	$43	0.0%	$0.51	+218.3%	COM	500600101