| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $356.1K | 9,393 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $358.8K | 6,726 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $360.5K | 3,430 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $368.2K | 3,825 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $382.3K | 5,898 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $384.4K | 11,046 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $389.1K | 1,523 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $389.3K | 3,256 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $396.6K | 13,060 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $411.8K | 12,674 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $414.9K | 3,091 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $418.1K | 13,966 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $420.6K | 911 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $427.7K | 905 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $431.1K | 11,084 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $434.9K | 4,400 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $451.9K | 8,200 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $452.7K | 18,322 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $453.6K | 2,857 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $493.1K | 16,365 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $494.2K | 4,684 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $501.4K | 2,555 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $505.4K | 4,611 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $510.3K | 11,436 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $518.8K | 11,486 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $532.1K | 2,904 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $541.0K | 6,985 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $548.8K | 1,918 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $553.8K | 5,793 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $568.7K | 12,431 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $578.9K | 3,802 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $589.2K | 50,143 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $594.8K | 6,960 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $598.3K | 1,342 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $608.5K | 8,728 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $609.5K | 950 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $610.7K | 4,141 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $619.6K | 2,715 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $629.1K | 4,166 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $637.8K | 17,692 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $648.3K | 6,985 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $648.4K | 9,500 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $683.3K | 3,395 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $690.7K | 3,192 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $700.0K | 50,036 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $702.7K | 7,723 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $707.2K | 3,424 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $707.8K | 3,143 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $726.3K | 10,479 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $759.4K | 2,498 | 0.0% |