Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	150,359	$10.94M	7.5%	$93.81	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	170,816	$8.761M	6.0%	$50.86	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	146,940	$8.054M	5.5%	$54.25	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	58,560	$8.02M	5.5%	$95.46	+32.5%	COM	037833100
IXUS	ISHARES TR	68,805	$5.043M	3.5%	$64.35	—	CORE MSCI TOTAL	46432F834
IUSV	ISHARES TR	65,614	$4.722M	3.2%	$63.74	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	15,586	$4.222M	2.9%	$143.90	+70.1%	COM	594918104
HD	HOME DEPOT INC	12,535	$3.997M	2.7%	$194.99	+45.6%	COM	437076102
DIS	DISNEY WALT CO	21,325	$3.748M	2.6%	$138.42	+26.9%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	43,765	$3.62M	2.5%	$81.08	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	16,016	$2.638M	1.8%	$114.10	+27.0%	COM	478160104
QQQ	INVESCO QQQ TR	6,742	$2.39M	1.6%	$212.61	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	20,601	$2.303M	1.6%	$73.43	+38.4%	COM	855244109
IWP	ISHARES TR	20,180	$2.284M	1.6%	$125.48	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	5,065	$2.178M	1.5%	$322.46	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	5,466	$1.901M	1.3%	$194.13	+64.1%	CL A	30303M102
SAFT	SAFETY INS GROUP INC	22,840	$1.788M	1.2%	$89.02	-6.3%	COM	78648T100
NKE	NIKE INC	11,385	$1.759M	1.2%	$91.13	+37.9%	CL B	654106103
MUB	ISHARES TR	14,457	$1.694M	1.2%	$114.38	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	27,068	$1.638M	1.1%	$58.97	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	6,857	$1.584M	1.1%	$175.97	+18.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	9,394	$1.552M	1.1%	$109.67	+34.8%	COM	025816109
IWO	ISHARES TR	4,970	$1.549M	1.1%	$237.20	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	6,596	$1.514M	1.0%	$107.55	+78.4%	COM	532457108
MTN	VAIL RESORTS INC	4,766	$1.508M	1.0%	$236.65	+34.7%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	5,135	$1.497M	1.0%	$127.91	+106.0%	COM	70450Y103
V	VISA INC	6,350	$1.485M	1.0%	$172.55	+28.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,585	$1.418M	1.0%	$271.52	+32.2%	COM	22160K105
ZTS	ZOETIS INC	7,231	$1.348M	0.9%	$133.87	+24.4%	CL A	98978V103
GOOG	ALPHABET INC	530	$1.328M	0.9%	$64.22	+84.2%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	3,616	$1.32M	0.9%	$258.89	+27.2%	COM	550021109
MRNA	MODERNA INC	5,594	$1.314M	0.9%	$76.67	+133.1%	COM	60770K107
HON	HONEYWELL INTL INC	5,496	$1.206M	0.8%	$143.58	+33.8%	COM	438516106
CAC	CAMDEN NATL CORP	24,336	$1.162M	0.8%	$34.21	+13.6%	COM	133034108
IVE	ISHARES TR	7,252	$1.071M	0.7%	$130.08	—	S&P 500 VAL ETF	464287408
—	ENTERPRISE BANCORP INC MASS	32,569	$1.067M	0.7%	$33.87	—	COM	293668109
JETS	ETF SER SOLUTIONS	41,273	$998K	0.7%	$24.19	—	US GLB JETS	26922A842
BA	BOEING CO	3,982	$954K	0.7%	$337.15	-28.3%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	6,357	$952K	0.7%	$42.98	+60.9%	COM	595017104
PEP	PEPSICO INC	6,416	$951K	0.7%	$115.03	+9.7%	COM	713448108
VUG	VANGUARD INDEX FDS	3,288	$943K	0.6%	$182.11	—	GROWTH ETF	922908736
—	CAMBRIDGE BANCORP	11,252	$934K	0.6%	$59.28	—	COM	132152109
—	BLACKROCK INC	1,065	$932K	0.6%	$502.75	—	COM	09247X101
IHF	ISHARES TR	3,465	$923K	0.6%	$200.90	—	US HLTHCR PR ETF	464288828
SLQD	ISHARES TR	17,786	$922K	0.6%	$51.19	—	0-5YR INVT GR CP	46434V100
—	CENTURY BANCORPORATION INC	8,055	$918K	0.6%	$90.01	—	CL A NON VTG	156432106
NEE	NEXTERA ENERGY INC	12,069	$884K	0.6%	$61.16	+8.7%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	19,453	$842K	0.6%	$34.40	+30.9%	COM NEW	247361702
VBK	VANGUARD INDEX FDS	2,822	$818K	0.6%	$198.65	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	3,923	$816K	0.6%	$92.83	+76.8%	CL B	911312106
VPU	VANGUARD WORLD FDS	5,554	$771K	0.5%	$142.91	—	UTILITIES ETF	92204A876
SPY	SPDR S&P 500 ETF TR	1,794	$768K	0.5%	$322.08	—	TR UNIT	78462F103
CMF	ISHARES TR	12,223	$765K	0.5%	$61.68	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO	4,871	$758K	0.5%	$106.25	+31.5%	COM	46625H100
IJH	ISHARES TR	2,822	$758K	0.5%	$205.87	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	3,010	$734K	0.5%	$182.69	+16.3%	COM	031162100
UNP	UNION PAC CORP	3,170	$697K	0.5%	$149.35	+34.2%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	7,280	$692K	0.5%	$92.17	—	INT-TERM CORP	92206C870
MTCH	MATCH GROUP INC NEW	4,271	$689K	0.5%	$103.47	+38.4%	COM	57667L107
SPG	SIMON PPTY GROUP INC NEW	5,223	$681K	0.5%	$83.61	+15.2%	COM	828806109
IJT	ISHARES TR	4,912	$651K	0.4%	$154.92	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	178	$612K	0.4%	$98.11	+69.4%	COM	023135106
BHB	BAR HBR BANKSHARES	20,959	$600K	0.4%	$19.88	+22.8%	COM	066849100
CVS	CVS HEALTH CORP	6,920	$577K	0.4%	$57.23	+23.1%	COM	126650100
INDB	INDEPENDENT BK CORP MASS	7,575	$572K	0.4%	$67.00	+2.3%	COM	453836108
ADBE	ADOBE SYSTEMS INCORPORATED	928	$543K	0.4%	$294.23	+75.2%	COM	00724F101
F	FORD MTR CO DEL	36,230	$538K	0.4%	$10.09	0.0%	COM	345370860
ABBV	ABBVIE INC	4,468	$503K	0.3%	$64.67	+46.5%	COM	00287Y109
BC	BRUNSWICK CORP	5,000	$498K	0.3%	$92.58	0.0%	COM	117043109
TDOC	TELADOC HEALTH INC	2,987	$497K	0.3%	$79.68	+103.4%	COM	87918A105
BMY	BRISTOL-MYERS SQUIBB CO	7,264	$485K	0.3%	$45.19	+19.3%	COM	110122108
BAC	BK OF AMERICA CORP	11,649	$480K	0.3%	$25.82	+41.6%	COM	060505104
MRK	MERCK & CO INC	6,100	$474K	0.3%	$67.55	-5.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,340	$451K	0.3%	$105.24	+14.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	2,001	$447K	0.3%	$146.29	+40.1%	COM	452308109
—	DNP SELECT INCOME FD INC	42,176	$441K	0.3%	$12.76	—	COM	23325P104
MAR	MARRIOTT INTL INC NEW	3,225	$440K	0.3%	$128.46	+8.2%	CL A	571903202
SYY	SYSCO CORP	5,633	$438K	0.3%	$68.51	+4.1%	COM	871829107
GM	GENERAL MTRS CO	7,400	$438K	0.3%	$56.71	0.0%	COM	37045V100
XHB	SPDR SER TR	5,907	$433K	0.3%	$43.85	—	S&P HOMEBUILD	78464A888
IDU	ISHARES TR	5,490	$431K	0.3%	$129.03	—	U.S. UTILITS ETF	464287697
WEC	WEC ENERGY GROUP INC	4,725	$420K	0.3%	$74.85	+7.7%	COM	92939U106
GLW	CORNING INC	10,048	$411K	0.3%	$33.60	+14.0%	COM	219350105
IDRV	ISHARES TR	8,233	$409K	0.3%	$47.03	—	SELF DRIVNG EV	46435U366
DUK	DUKE ENERGY CORP NEW	4,106	$405K	0.3%	$71.81	+16.8%	COM NEW	26441C204
DVY	ISHARES TR	3,432	$400K	0.3%	$105.79	—	SELECT DIVID ETF	464287168
CBU	COMMUNITY BK SYS INC	5,189	$393K	0.3%	$55.58	+22.4%	COM	203607106
LMT	LOCKHEED MARTIN CORP	975	$369K	0.3%	$324.81	+4.2%	COM	539830109
IWS	ISHARES TR	3,180	$366K	0.3%	$115.09	—	RUS MDCP VAL ETF	464287473
SHYG	ISHARES TR	7,815	$360K	0.2%	$45.92	—	0-5YR HI YL CP	46434V407
IJK	ISHARES TR	4,295	$348K	0.2%	$113.67	—	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	2,959	$340K	0.2%	$92.35	+17.0%	COM	988498101
NYF	ISHARES TR	5,785	$338K	0.2%	$58.28	—	NEW YORK MUN ETF	464288323
OCFC	OCEANFIRST FINL CORP	15,950	$332K	0.2%	$18.48	-1.6%	COM	675234108
VTV	VANGUARD INDEX FDS	2,370	$326K	0.2%	$119.78	—	VALUE ETF	922908744
ITB	ISHARES TR	4,663	$323K	0.2%	$56.50	—	US HOME CONS ETF	464288752
USMV	ISHARES TR	4,165	$307K	0.2%	$65.61	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	380	$304K	0.2%	$15.99	0.0%	COM	67066G104
IEFA	ISHARES TR	4,044	$303K	0.2%	$65.16	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,635	$298K	0.2%	$91.76	—	CORE S&P SCP ETF	464287804
BBT	BERKSHIRE HILLS BANCORP INC	9,821	$269K	0.2%	$17.75	+24.9%	COM	084680107
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$266K	0.2%	$217.17	+28.7%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	2,830	$255K	0.2%	$87.10	—	INTERMED TERM	921937819
EAT	BRINKER INTL INC	4,100	$254K	0.2%	$63.22	0.0%	COM	109641100
IWR	ISHARES TR	3,159	$250K	0.2%	$79.14	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	2,140	$247K	0.2%	$112.18	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	6,143	$241K	0.2%	$26.71	+16.0%	COM	717081103
ABT	ABBOTT LABS	2,011	$233K	0.2%	$75.30	+42.5%	COM	002824100
WMT	WALMART INC	1,649	$232K	0.2%	$38.07	+15.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	1,550	$229K	0.2%	$91.73	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	1,200	$223K	0.2%	$29.45	+15.2%	COM	892356106
INTC	INTEL CORP	3,879	$218K	0.1%	$49.38	+8.5%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	1,391	$215K	0.1%	$146.89	—	DIV APP ETF	921908844
RACE	FERRARI N V	1,037	$214K	0.1%	$204.03	+2.2%	COM	N3167Y103
SUB	ISHARES TR	1,929	$208K	0.1%	$108.35	—	SHRT NAT MUN ETF	464288158
BWFG	BANKWELL FINL GROUP INC	7,400	$205K	0.1%	$24.72	0.0%	COM	06654A103
—	ISHARES TR	7,860	$205K	0.1%	$26.08	—	IBONDS DEC2023	46435G318
VWO	VANGUARD INTL EQUITY INDEX F	3,763	$204K	0.1%	$54.21	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	749	$202K	0.1%	$221.28	0.0%	COM	03027X100