Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	274,231	$51.7M	15.8%	$141.85	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	126,318	$42.74M	13.1%	$296.19	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	659,840	$33.36M	10.2%	$50.16	—	ULTR SH TRM BD	46434V878
VTI	VANGUARD INDEX FDS	154,302	$26.48M	8.1%	$131.53	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	162,627	$18.91M	5.8%	$89.40	+18.5%	COM	037833100
ITOT	ISHARES TR	222,528	$16.92M	5.2%	$68.81	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	38,756	$13.07M	4.0%	$277.33	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	39,054	$10.98M	3.4%	$207.57	—	UNIT SER 1	46090E103
IWF	ISHARES TR	49,231	$10.78M	3.3%	$139.26	—	RUS 1000 GRW ETF	464287614
SPTM	SPDR SER TR	259,550	$10.69M	3.3%	$31.45	—	PORTFOLI S&P1500	78464A805
SCHD	SCHWAB STRATEGIC TR	137,945	$7.653M	2.3%	$45.14	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	122,372	$6.027M	1.8%	$48.28	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	1,224	$3.905M	1.2%	$84.65	+86.2%	COM	023135106
IWV	ISHARES TR	19,642	$3.88M	1.2%	$153.89	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	20,528	$3.839M	1.2%	$193.32	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	16,671	$3.541M	1.1%	$96.95	+107.1%	COM	594918104
IVW	ISHARES TR	14,552	$3.395M	1.0%	$176.88	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	10,576	$2.941M	0.9%	$144.82	+64.1%	COM	437076102
SUB	ISHARES TR	24,406	$2.636M	0.8%	$105.66	—	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	5,500	$1.881M	0.6%	$341.17	—	UTSER1 S&PDCRP	78467Y107
LPLA	LPL FINL HLDGS INC	22,163	$1.709M	0.5%	$54.66	+45.3%	COM	50212V100
ARKK	ARK ETF TR	17,488	$1.632M	0.5%	$93.32	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	12,853	$1.599M	0.5%	$106.80	+14.3%	COM DISNEY	254687106
VIG	VANGUARD GROUP	11,886	$1.537M	0.5%	$106.21	—	DIV APP ETF	921908844
IWD	ISHARES TR	12,220	$1.45M	0.4%	$119.37	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	10,419	$1.447M	0.4%	$71.45	+62.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,712	$1.427M	0.4%	$191.55	+6.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	8,075	$1.203M	0.4%	$111.92	+13.5%	COM	478160104
WMT	WALMART INC	8,068	$1.139M	0.3%	$29.20	+41.5%	COM	931142103
META	FACEBOOK INC	4,170	$1.108M	0.3%	$189.27	+35.3%	CL A	30303M102
GOOGL	ALPHABET INC	746	$1.104M	0.3%	$52.54	+43.9%	CAP STK CL A	02079K305
V	VISA INC	5,061	$1.027M	0.3%	$133.65	+43.8%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FD INC	10,730	$1M	0.3%	$87.18	—	INTERMED TERM	921937819
DVY	ISHARES TR	11,601	$947K	0.3%	$99.16	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	6,316	$936K	0.3%	$114.14	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	615	$912K	0.3%	$53.54	+41.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	9,031	$875K	0.3%	$85.31	+0.2%	COM	46625H100
PEP	PEPSICO INC	6,102	$850K	0.3%	$90.34	+27.5%	COM	713448108
TLT	ISHARES TR	5,212	$847K	0.3%	$162.51	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	6,898	$838K	0.3%	$121.48	—	BARCLAYS 7 10 YR	464287440
GOVI	INVESCO EXCH TRADED FD TR II	21,092	$826K	0.3%	$39.16	—	1 30 LADER TRE	46138E107
MA	MASTERCARD INC	2,362	$811K	0.2%	$207.48	+52.1%	CL A	57636Q104
USMV	ISHARES TR	11,819	$758K	0.2%	$64.13	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	1,685	$739K	0.2%	$110.86	+6.5%	COM	88160R101
SBUX	STARBUCKS CORP	7,431	$647K	0.2%	$52.45	+35.0%	COM	855244109
XT	ISHARES TR	12,372	$607K	0.2%	$49.06	—	EXPONENTIAL TECH	46434V381
MCD	MCDONALDS CORP	2,711	$601K	0.2%	$153.84	+17.9%	COM	580135101
PFF	ISHARES TR	16,496	$598K	0.2%	$36.91	—	PFD AND INCM SEC	464288687
ADBE	ADOBE INC	1,142	$570K	0.2%	$235.44	+97.6%	COM	00724F101
BAC	BANK AMER CORP	22,752	$550K	0.2%	$23.17	-5.8%	COM	060505104
PFE	PFIZER INC	14,543	$536K	0.2%	$24.76	+9.5%	COM	717081103
MRK	MERCK & CO INC	6,206	$514K	0.2%	$56.28	+17.1%	COM	58933Y105
INTC	INTEL CORP	9,781	$513K	0.2%	$38.97	+19.4%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	2,670	$509K	0.2%	$190.64	—	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	4,860	$508K	0.2%	$104.53	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR VALUE LINE DIVID IN	15,829	$500K	0.2%	$31.59	—	SHS	33734H106
ACN	ACCENTURE PLC IRELAND	1,995	$453K	0.1%	$156.90	+35.3%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	1,556	$453K	0.1%	$184.54	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	7,575	$450K	0.1%	$40.09	+6.2%	COM	92343V104
BA	BOEING CO	2,648	$450K	0.1%	$270.18	-36.9%	COM	097023105
IWM	ISHARES TR	2,967	$447K	0.1%	$154.81	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	13,428	$442K	0.1%	$32.92	—	RISNG DIVD ACHIV	33738R506
MUB	ISHARES TR	3,549	$410K	0.1%	$114.63	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TRUST	2,256	$403K	0.1%	$126.29	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	380	$392K	0.1%	$75.73	+31.3%	CL A	82509L107
HDEF	DBX ETF TR	18,448	$377K	0.1%	$20.44	—	XTRACK MSCI EAFE	233051630
VOO	VANGUARD INDEX FDS	1,185	$367K	0.1%	$295.68	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,683	$365K	0.1%	$163.69	—	SML CP GRW ETF	922908595
ROBT	FIRST TR EXCHANGE-TRADED FD	9,294	$365K	0.1%	$39.27	—	NASDQ ARTFCIAL	33738R720
PGJ	INVESCO EXCHANGE TRADED FD T	6,750	$356K	0.1%	$38.52	—	GLOBAL DRGN CN	46137V571
LLY	LILLY ELI & CO	2,364	$349K	0.1%	$83.84	+73.9%	COM	532457108
IWR	ISHARES TR	5,919	$342K	0.1%	$53.25	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	8,766	$342K	0.1%	$30.89	+20.0%	COM	17275R102
CABO	CABLE ONE INC	178	$337K	0.1%	$1004.78	+67.1%	COM	12685J105
GOVT	ISHARES TR	12,067	$336K	0.1%	$27.84	—	US TREAS BD ETF	46429B267
MKL	MARKEL CORP	341	$332K	0.1%	$1087.78	-6.6%	COM	570535104
CI	CIGNA CORP NEW	1,956	$328K	0.1%	$168.81	-4.6%	COM	125523100
VNQ	VANGUARD INDEX FDS	4,065	$324K	0.1%	$69.93	—	REAL ESTATE ETF	922908553
INTU	INTUIT	952	$316K	0.1%	$264.01	+14.6%	COM	461202103
XLK	SELECT SECTOR SPDR TR	2,674	$315K	0.1%	$117.80	—	TECHNOLOGY	81369Y803
T	AT&T INC	10,975	$313K	0.1%	$14.79	+5.2%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	5,289	$307K	0.1%	$56.56	—	INTL BD IDX ETF	92203J407
CMCSA	COMCAST CORP NEW	6,509	$304K	0.1%	$32.91	+14.3%	CL A	20030N101
EFA	ISHARES TR	4,662	$298K	0.1%	$71.73	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	1,485	$294K	0.1%	$163.56	+13.8%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	1,197	$291K	0.1%	$156.17	+38.8%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	2,343	$286K	0.1%	$80.66	+29.8%	SHS	G8994E103
F	FORD MTR CO DEL	42,557	$284K	0.1%	$7.95	-35.4%	COM	345370860
USSG	DBX ETF TR	9,141	$283K	0.1%	$30.96	—	XTRCKR MSCI US	233051150
EW	EDWARDS LIFESCIENCES CORP	3,435	$275K	0.1%	$73.41	+6.3%	COM	28176E108
SYY	SYSCO CORP	4,383	$270K	0.1%	$45.24	+11.5%	COM	871829107
VOT	VANGUARD INDEX FDS	1,476	$269K	0.1%	$130.74	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	863	$269K	0.1%	$236.60	+18.9%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	4,347	$268K	0.1%	$45.19	+7.5%	COM	110122108
VPL	VANGUARD INTL EQUITY INDEX F	3,916	$267K	0.1%	$68.18	—	FTSE PACIFIC ETF	922042866
LEG	LEGGETT & PLATT INC	6,345	$265K	0.1%	$31.18	+27.3%	COM	524660107
ACWI	ISHARES TR	3,281	$264K	0.1%	$65.73	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	1,323	$263K	0.1%	$137.88	+36.3%	COM	70450Y103
CVX	CHEVRON CORP NEW	3,680	$262K	0.1%	$83.36	-20.2%	COM	166764100
LULU	LULULEMON ATHLETICA INC	778	$261K	0.1%	$333.72	0.0%	COM	550021109
EMR	EMERSON ELEC CO	3,952	$260K	0.1%	$50.28	+16.9%	COM	291011104
AGG	ISHARES TR	2,146	$253K	0.1%	$113.08	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVERAGE	904	$252K	0.1%	$257.51	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	2,325	$244K	0.1%	$108.43	—	VALUE ETF	922908744
CRM	SALESFORCE COM INC	958	$242K	0.1%	$216.28	0.0%	COM	79466L302
IYH	ISHARES TR	1,016	$232K	0.1%	$228.35	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	736	$224K	0.1%	$304.35	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	1,304	$221K	0.1%	$117.34	0.0%	CL B	911312106
ORCL	ORACLE CORP	3,539	$213K	0.1%	$52.75	0.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	756	$212K	0.1%	$60.28	0.0%	COM	65339F101
CWB	SPDR SER TR	2,984	$208K	0.1%	$69.71	—	BLMBRG BRC CNVRT	78464A359
LMT	LOCKHEED MARTIN CORP	528	$204K	0.1%	$329.03	0.0%	COM	539830109
—	BROOKLINE BANCORP INC DEL	15,459	$134K	0.0%	$14.22	—	COM	11373M107
—	GENERAL ELECTRIC CO	19,360	$120K	0.0%	$8.55	—	COM	369604103
—	AQUABOUNTY TECHNOLOGIES INC	18,700	$80,000	0.0%	$2.19	—	COM NEW	03842K200