Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	274,866	$58.23M	15.2%	$141.85	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	140,132	$52.6M	13.8%	$304.00	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	659,354	$33.31M	8.7%	$50.16	—	ULTR SH TRM BD	46434V878
VTI	VANGUARD INDEX FDS	154,796	$30.13M	7.9%	$131.53	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	269,770	$23.26M	6.1%	$71.86	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	164,803	$21.87M	5.7%	$89.76	+30.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	39,910	$14.92M	3.9%	$280.13	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	44,583	$13.99M	3.7%	$220.74	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	256,871	$11.84M	3.1%	$31.45	—	PORTFOLI S&P1500	78464A805
IWF	ISHARES TR	48,960	$11.81M	3.1%	$139.26	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	39,300	$9.032M	2.4%	$210.76	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	138,102	$8.858M	2.3%	$45.14	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	18,912	$4.228M	1.1%	$153.89	—	RUSSELL 3000 ETF	464287689
TOTL	SSGA ACTIVE ETF TR	84,860	$4.182M	1.1%	$48.28	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	1,254	$4.084M	1.1%	$86.44	+84.6%	COM	023135106
MSFT	MICROSOFT CORP	17,703	$3.938M	1.0%	$103.31	+99.4%	COM	594918104
ARKK	ARK ETF TR	28,992	$3.609M	0.9%	$105.69	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	54,381	$3.471M	0.9%	$94.08	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	11,249	$2.988M	0.8%	$150.66	+60.9%	COM	437076102
SUB	ISHARES TR	21,509	$2.325M	0.6%	$105.66	—	SHRT NAT MUN ETF	464288158
LPLA	LPL FINL HLDGS INC	22,163	$2.31M	0.6%	$54.66	+64.4%	COM	50212V100
DIS	DISNEY WALT CO	12,721	$2.305M	0.6%	$106.80	+31.3%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,476	$2.3M	0.6%	$341.17	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD GROUP	12,830	$1.811M	0.5%	$108.78	—	DIV APP ETF	921908844
IWD	ISHARES TR	12,220	$1.671M	0.4%	$119.37	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,712	$1.556M	0.4%	$191.55	+15.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	10,703	$1.489M	0.4%	$72.82	+69.1%	COM	742718109
GOOGL	ALPHABET INC	846	$1.483M	0.4%	$56.20	+48.6%	CAP STK CL A	02079K305
XT	ISHARES TR	23,933	$1.37M	0.4%	$53.01	—	EXPONENTIAL TECH	46434V381
JNJ	JOHNSON & JOHNSON	8,152	$1.283M	0.3%	$111.92	+13.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,946	$1.264M	0.3%	$86.49	+13.5%	COM	46625H100
TSLA	TESLA INC	1,780	$1.256M	0.3%	$114.05	+49.6%	COM	88160R101
WMT	WALMART INC	8,622	$1.243M	0.3%	$30.23	+49.7%	COM	931142103
V	VISA INC	5,611	$1.227M	0.3%	$139.88	+41.0%	COM CL A	92826C839
META	FACEBOOK INC	4,289	$1.172M	0.3%	$191.58	+42.1%	CL A	30303M102
SUSA	ISHARES TR	13,953	$1.149M	0.3%	$96.74	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	625	$1.095M	0.3%	$54.02	+55.0%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FD INC	10,875	$1.01M	0.3%	$87.26	—	INTERMED TERM	921937819
PEP	PEPSICO INC	6,532	$969K	0.3%	$92.37	+31.2%	COM	713448108
MA	MASTERCARD INC	2,582	$922K	0.2%	$217.35	+48.8%	CL A	57636Q104
SBUX	STARBUCKS CORP	8,242	$882K	0.2%	$55.66	+53.0%	COM	855244109
LUV	SOUTHWEST AIRLS CO	18,132	$845K	0.2%	$40.31	0.0%	COM	844741108
USMV	ISHARES TR	12,130	$823K	0.2%	$64.23	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	6,755	$798K	0.2%	$116.53	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	7,500	$721K	0.2%	$99.16	—	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	22,758	$690K	0.2%	$23.17	+2.1%	COM	060505104
ADBE	ADOBE INC	1,315	$658K	0.2%	$268.02	+80.2%	COM	00724F101
IJK	ISHARES TR	9,097	$657K	0.2%	$72.22	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	3,022	$648K	0.2%	$157.89	+22.4%	COM	580135101
PFE	PFIZER INC	16,823	$619K	0.2%	$25.29	+13.2%	COM	717081103
DCI	DONALDSON INC	10,945	$612K	0.2%	$48.61	0.0%	COM	257651109
ACN	ACCENTURE PLC IRELAND	2,276	$594K	0.2%	$165.07	+35.1%	SHS CLASS A	G1151C101
TLT	ISHARES TR	3,708	$585K	0.2%	$162.51	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	2,925	$574K	0.2%	$154.81	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	4,661	$559K	0.1%	$121.48	—	BARCLAYS 7 10 YR	464287440
MRK	MERCK & CO INC	6,830	$559K	0.1%	$57.06	+13.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	4,280	$557K	0.1%	$122.43	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	2,346	$546K	0.1%	$200.77	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	8,833	$519K	0.1%	$40.65	+8.2%	COM	92343V104
GOVI	INVESCO EXCH TRADED FD TR II	13,472	$518K	0.1%	$39.16	—	1 30 LADER TRE	46138E107
BA	BOEING CO	2,252	$482K	0.1%	$270.18	-28.9%	COM	097023105
INTC	INTEL CORP	9,648	$481K	0.1%	$38.97	+13.0%	COM	458140100
MUB	ISHARES TR	3,935	$461K	0.1%	$114.88	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,723	$461K	0.1%	$166.10	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	383	$434K	0.1%	$75.73	+38.6%	CL A	82509L107
PGJ	INVESCO EXCHANGE TRADED FD T	6,750	$431K	0.1%	$38.52	—	GLOBAL DRGN CN	46137V571
T	AT&T INC	14,926	$429K	0.1%	$14.94	+2.9%	COM	00206R102
GOVT	ISHARES TR	15,230	$415K	0.1%	$27.72	—	US TREAS BD ETF	46429B267
LLY	LILLY ELI & CO	2,443	$412K	0.1%	$85.70	+65.0%	COM	532457108
IWR	ISHARES TR	5,926	$406K	0.1%	$53.25	—	RUS MID CAP ETF	464287499
CI	CIGNA CORP NEW	1,952	$406K	0.1%	$168.81	+6.3%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	1,155	$405K	0.1%	$254.70	+21.0%	COM	91324P102
GLD	SPDR GOLD TRUST	2,256	$402K	0.1%	$126.29	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,167	$401K	0.1%	$295.68	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	7,328	$384K	0.1%	$33.89	+22.9%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	2,623	$381K	0.1%	$85.85	+50.6%	SHS	G8994E103
EMR	EMERSON ELEC CO	4,573	$368K	0.1%	$52.53	+27.2%	COM	291011104
F	FORD MTR CO DEL	41,807	$367K	0.1%	$7.95	-20.1%	COM	345370860
INTU	INTUIT	967	$367K	0.1%	$265.20	+28.3%	COM	461202103
CSCO	CISCO SYS INC	8,117	$363K	0.1%	$30.89	+14.2%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	3,970	$362K	0.1%	$74.69	+11.1%	COM	28176E108
KLAC	KLA CORP	1,395	$361K	0.1%	$163.56	+34.8%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	15,076	$355K	0.1%	$17.89	0.0%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	4,122	$350K	0.1%	$70.14	—	REAL ESTATE ETF	922908553
CABO	CABLE ONE INC	156	$348K	0.1%	$1004.78	+82.7%	COM	12685J105
MKL	MARKEL CORP	327	$338K	0.1%	$1087.78	-8.4%	COM	570535104
DIA	SPDR DOW JONES INDL AVERAGE	1,081	$331K	0.1%	$265.48	—	UT SER 1	78467X109
ARKG	ARK ETF TR	3,463	$323K	0.1%	$93.27	—	GENOMIC REV ETF	00214Q302
SYY	SYSCO CORP	4,333	$322K	0.1%	$45.24	+32.7%	COM	871829107
PYPL	PAYPAL HLDGS INC	1,358	$318K	0.1%	$139.65	+48.0%	COM	70450Y103
PFF	ISHARES TR	8,248	$318K	0.1%	$36.91	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	5,397	$316K	0.1%	$56.60	—	INTL BD IDX ETF	92203J407
VOT	VANGUARD INDEX FDS	1,476	$313K	0.1%	$130.74	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	3,663	$309K	0.1%	$83.36	-22.0%	COM	166764100
—	VTV THERAPEUTICS INC	2,520	$300K	0.1%	$119.05	—	CL A	918385105
ACWI	ISHARES TR	3,282	$298K	0.1%	$65.73	—	MSCI ACWI ETF	464288257
—	DRAFTKINGS INC	6,214	$289K	0.1%	$46.51	—	COM CL A	26142R104
LEG	LEGGETT & PLATT INC	6,345	$281K	0.1%	$31.18	+37.6%	COM	524660107
CRM	SALESFORCE COM INC	1,264	$281K	0.1%	$222.08	+8.2%	COM	79466L302
FTCS	FIRST TR EXCHANGE-TRADED FD	4,145	$280K	0.1%	$67.55	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL MYERS SQUIBB CO	4,436	$275K	0.1%	$45.28	+10.5%	COM	110122108
NEE	NEXTERA ENERGY INC	3,544	$273K	0.1%	$64.49	+1.8%	COM	65339F101
CVS	CVS HEALTH CORP	3,766	$257K	0.1%	$55.22	0.0%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,128	$253K	0.1%	$156.17	+27.9%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	1,487	$250K	0.1%	$119.74	+14.3%	CL B	911312106
EFAV	ISHARES TR	3,397	$249K	0.1%	$73.30	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	702	$249K	0.1%	$326.53	-2.3%	COM	539830109
CWB	SPDR SER TR	2,984	$247K	0.1%	$69.71	—	BLMBRG BRC CNVRT	78464A359
SE	SEA LTD	1,225	$244K	0.1%	$199.18	—	SPONSORD ADS	81141R100
COST	COSTCO WHSL CORP NEW	627	$236K	0.1%	$347.39	0.0%	COM	22160K105
NFLX	NETFLIX INC	426	$230K	0.1%	$50.70	0.0%	COM	64110L106
QCOM	QUALCOMM INC	1,496	$228K	0.1%	$124.71	0.0%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	3,195	$228K	0.1%	$58.43	0.0%	COM	75513E101
ABBV	ABBVIE INC	2,127	$228K	0.1%	$78.94	0.0%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	2,709	$226K	0.1%	$83.43	—	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	452	$226K	0.1%	$447.44	0.0%	COM	45168D104
MTCH	MATCH GROUP INC NEW	1,482	$224K	0.1%	$129.23	0.0%	COM	57667L107
ORCL	ORACLE CORP	3,417	$221K	0.1%	$52.75	+5.2%	COM	68389X105
VUG	VANGUARD INDEX FDS	867	$220K	0.1%	$253.75	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	398	$219K	0.1%	$103.99	0.0%	COM	81762P102
IYH	ISHARES TR	886	$218K	0.1%	$228.35	—	US HLTHCARE ETF	464287762
HUBS	HUBSPOT INC	550	$218K	0.1%	$350.97	0.0%	COM	443573100
XEL	XCEL ENERGY INC	3,255	$217K	0.1%	$59.11	0.0%	COM	98389B100
CAT	CATERPILLAR INC DEL	1,184	$215K	0.1%	$153.98	0.0%	COM	149123101
MO	ALTRIA GROUP INC	5,206	$213K	0.1%	$26.69	0.0%	COM	02209S103
IYW	ISHARES TR	2,500	$213K	0.1%	$149.72	—	U.S. TECH ETF	464287721
NKE	NIKE INC	1,484	$210K	0.1%	$123.21	0.0%	CL B	654106103
VBR	VANGUARD INDEX FDS	1,451	$206K	0.1%	$141.97	—	SM CP VAL ETF	922908611
LYV	LIVE NATION ENTERTAINMENT IN	2,727	$200K	0.1%	$63.12	0.0%	COM	538034109
—	GENERAL ELECTRIC CO	18,440	$199K	0.1%	$8.55	—	COM	369604103
—	BROOKLINE BANCORP INC DEL	15,459	$186K	0.0%	$14.22	—	COM	11373M107
—	AQUABOUNTY TECHNOLOGIES INC	10,000	$88,000	0.0%	$2.19	—	COM NEW	03842K200