Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDB	Independent Bank Corp	699,474	$45.02M	4.6%	$38.09	+54.3%	COM	453836108
GLD	SPDR GOLD TRUST	297,094	$43.98M	4.5%	$130.43	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	177,398	$27.98M	2.8%	$90.49	+72.8%	COM	594918104
IVOV	Vanguard ETF/USA	326,944	$27.58M	2.8%	$109.25	—	MIDCP 400 VAL	921932844
JNJ	Johnson & Johnson	198,233	$26M	2.6%	$75.77	+58.6%	COM	478160104
PEP	PEPSICO INC	214,231	$25.73M	2.6%	$70.77	+59.3%	COM	713448108
META	Facebook Inc	138,489	$23.1M	2.4%	$166.15	+17.0%	CL A	30303M102
PANL	Pangaea Logistics Solutions Lt	10,221,196	$20.44M	2.1%	$2.25	-7.6%	SHS	G6891L105
NEE	NEXTERA ENERGY	82,156	$19.77M	2.0%	$26.80	+102.6%	COM	65339F101
GOOGL	ALPHABET INC	16,877	$19.61M	2.0%	$39.79	+69.0%	CAP STK CL A	02079K305
MBB	iShares ETFs/USA	177,320	$19.58M	2.0%	$106.18	—	MBS ETF	464288588
HD	HOME DEPOT INC	104,401	$19.49M	2.0%	$73.01	+160.4%	COM	437076102
WMT	Walmart Inc	153,629	$17.45M	1.8%	$20.17	+75.4%	COM	931142103
CVS	CVS Health Corp	279,762	$16.6M	1.7%	$47.91	+15.4%	COM	126650100
CVX	Chevron Corp	226,416	$16.41M	1.7%	$74.20	+2.4%	COM	166764100
WFC	Wells Fargo & Co	535,461	$15.37M	1.6%	$34.16	+7.3%	COM	949746101
VZ	VERIZON COMMUN	274,498	$14.75M	1.5%	$29.14	+40.7%	COM	92343V104
XLK	SELECT SECTOR SPDR	179,039	$14.39M	1.5%	$72.95	—	TECHNOLOGY	81369Y803
SRE	Sempra Energy	126,428	$14.29M	1.5%	$43.63	+33.9%	COM	816851109
MA	MASTERCARD INC	59,137	$14.29M	1.5%	$97.03	+196.6%	CL A	57636Q104
UNP	Union Pacific Corp	98,801	$13.94M	1.4%	$85.39	+69.8%	COM	907818108
ORLY	O'Reilly Automotive Inc	44,921	$13.52M	1.4%	$17.85	+43.2%	COM	67103H107
CHRW	CH Robinson Worldwide Inc	203,266	$13.46M	1.4%	$56.83	+9.8%	COM NEW	12541W209
JPM	JPMorgan Chase & Co	142,101	$12.79M	1.3%	$92.15	+12.4%	COM	46625H100
SHW	Sherwin-Williams Co/The	27,537	$12.65M	1.3%	$83.14	+105.9%	COM	824348106
SBUX	STARBUCKS CORP	186,327	$12.25M	1.2%	$46.84	+51.6%	COM	855244109
—	Linde PLC	69,791	$12.07M	1.2%	$157.91	—	SHS	G5494J103
AGG	iShares ETFs/USA	104,534	$12.06M	1.2%	$106.52	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	75,622	$11.78M	1.2%	$103.54	+70.3%	COM	278865100
WTRG	Essential Utilities Inc	274,977	$11.19M	1.1%	$47.18	0.0%	NaN	29670G102
CL	COLGATE-PALMOLIVE	167,244	$11.1M	1.1%	$53.94	+14.1%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING	78,276	$10.7M	1.1%	$136.96	+3.6%	COM	053015103
—	Cerner Corp	168,590	$10.62M	1.1%	$59.61	—	COM	156782104
PG	Procter & Gamble Co/The	95,729	$10.53M	1.1%	$73.52	+41.2%	COM	742718109
XOM	Exxon Mobil Corp	276,012	$10.48M	1.1%	$51.31	-18.0%	COM	30231G102
TROW	T Rowe Price Group Inc	107,099	$10.46M	1.1%	$52.89	+80.6%	COM	74144T108
—	UTD TECHNOLOGIES	105,486	$9.95M	1.0%	$96.15	—	COM	913017109
EVRG	Evergy Inc	179,025	$9.855M	1.0%	$40.53	+28.4%	COM	30034W106
TMO	Thermo Fisher Scientific Inc	34,556	$9.8M	1.0%	$151.26	+105.3%	COM	883556102
SMG	SCOTTS MIRACLE-GRO CO/THE	91,582	$9.378M	1.0%	$87.69	0.0%	CL A	810186106
MKC	MCCORMICK & CO INC	66,198	$9.347M	1.0%	$54.76	+26.0%	COM NON VTG	579780206
—	RAYTHEON CO	69,977	$9.177M	0.9%	$169.44	—	COM NEW	755111507
STIP	iShares ETFs/USA	90,251	$9.016M	0.9%	$99.89	—	0-5 YR TIPS ETF	46429B747
TJX	TJX Cos Inc/The	181,972	$8.7M	0.9%	$52.96	+0.7%	COM	872540109
MRK	Merck & Co Inc	108,128	$8.32M	0.8%	$48.93	+33.0%	COM	58933Y105
—	BlackRock Inc	18,032	$7.933M	0.8%	$478.92	—	COM	09247X101
AAPL	Apple Inc	30,998	$7.882M	0.8%	$38.36	+85.3%	COM	037833100
MCD	MCDONALD'S CORP	47,239	$7.811M	0.8%	$121.44	+41.5%	COM	580135101
KO	Coca-Cola Co/The	166,707	$7.377M	0.8%	$33.21	+35.5%	COM	191216100
PFE	Pfizer Inc	224,575	$7.331M	0.7%	$21.74	+18.8%	COM	717081103
SO	Southern Co/The	123,675	$6.696M	0.7%	$29.25	+72.6%	COM	842587107
GIS	General Mills Inc	113,632	$5.997M	0.6%	$35.59	+21.7%	COM	370334104
BMY	BRISTOL-MYRS SQUIB	107,426	$5.988M	0.6%	$39.46	+23.1%	COM	110122108
LLY	Eli Lilly & Co	43,091	$5.978M	0.6%	$67.73	+89.2%	COM	532457108
ABT	Abbott Laboratories	75,098	$5.926M	0.6%	$54.70	+37.7%	COM	002824100
EMR	EMERSON ELECTRIC	119,107	$5.676M	0.6%	$47.95	+20.5%	COM	291011104
SLB	Schlumberger Ltd	417,272	$5.629M	0.6%	$37.61	-32.8%	COM	806857108
KMB	KIMBERLY-CLARK CP	42,182	$5.394M	0.5%	$81.60	+37.4%	COM	494368103
ROK	ROCKWELL AUTOMATION	34,735	$5.242M	0.5%	$123.12	+35.8%	COM	773903109
ED	Consolidated Edison Inc	65,750	$5.128M	0.5%	$48.00	+47.5%	COM	209115104
BAC	BK OF AMERICA CORP	238,298	$5.059M	0.5%	$17.81	+45.5%	COM	060505104
HPQ	HP Inc	277,160	$4.811M	0.5%	$12.66	+30.2%	COM	40434L105
MLM	MARTIN MARIETTA M.	25,391	$4.805M	0.5%	$194.92	+17.8%	COM	573284106
—	Unilever NV	95,824	$4.675M	0.5%	$57.91	—	N Y SHS NEW	904784709
T	AT&T INC	133,601	$3.894M	0.4%	$12.82	+41.7%	COM	00206R102
VOO	VANGUARD	15,679	$3.713M	0.4%	$261.94	—	S&P 500 ETF SHS	922908363
EFA	iShares ETFs/USA	65,362	$3.494M	0.4%	$59.06	—	MSCI EAFE ETF	464287465
ABBV	AbbVie Inc	45,228	$3.446M	0.4%	$53.96	+24.5%	COM	00287Y109
AIG	AMER INTL GRP	128,601	$3.119M	0.3%	$38.83	-5.4%	COM NEW	026874784
—	JP Morgan ETNs/USA	332,245	$3M	0.3%	$21.85	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD	41,456	$2.896M	0.3%	$82.45	—	REAL ESTATE ETF	922908553
MMM	3M Co	21,196	$2.893M	0.3%	$110.21	-3.9%	COM	88579Y101
XLE	SELECT SECTOR SPDR	91,711	$2.665M	0.3%	$60.32	—	ENERGY	81369Y506
INTC	Intel Corp	48,758	$2.639M	0.3%	$37.17	+40.8%	COM	458140100
IBM	INTL BUSINESS MCHN	23,357	$2.59M	0.3%	$101.21	-2.9%	COM	459200101
AMZN	Amazon.com Inc	1,267	$2.471M	0.3%	$89.21	+8.5%	COM	023135106
SPY	State Street ETF/USA	9,287	$2.394M	0.2%	$238.54	—	TR UNIT	78462F103
VWO	Vanguard ETF/USA	65,850	$2.209M	0.2%	$39.25	—	FTSE EMR MKT ETF	922042858
PCY	Invesco ETFs/USA	88,069	$2.106M	0.2%	$27.36	—	EMRNG MKT SVRG	46138E784
VCLT	VANGUARD GROUP INC/THE	20,823	$2.022M	0.2%	$92.03	—	LG-TERM COR BD	92206C813
GOOG	Alphabet Inc	1,673	$1.946M	0.2%	$49.15	+37.0%	CAP STK CL C	02079K107
CSCO	CISCO SYSTEMS	49,279	$1.938M	0.2%	$32.52	+12.8%	COM	17275R102
IUSB	iShares ETFs/USA	35,002	$1.838M	0.2%	$52.46	—	CORE TOTAL USD	46434V613
PM	PHILIP MORRIS INTL	25,160	$1.836M	0.2%	$64.02	-5.1%	COM	718172109
SJNK	SSGA FUNDS MANAGEMENT INC	76,400	$1.8M	0.2%	$26.98	—	BLOOMBERG SRT TR	78468R408
IVV	ISHARES	6,928	$1.79M	0.2%	$275.59	—	CORE S&P500 ETF	464287200
SCHB	Charles Schwab Investment Management Inc	29,449	$1.78M	0.2%	$69.47	—	US BRD MKT ETF	808524102
ES	Eversource Energy	21,659	$1.694M	0.2%	$43.36	+63.0%	COM	30040W108
IJH	iShares ETFs/USA	11,560	$1.663M	0.2%	$187.23	—	CORE S&P MCP ETF	464287507
UNH	UnitedHealth Group Inc	6,435	$1.605M	0.2%	$216.41	+15.4%	COM	91324P102
IXUS	iShares ETFs/USA	33,354	$1.568M	0.2%	$57.08	—	CORE MSCI TOTAL	46432F834
IWS	iShares ETFs/USA	24,372	$1.562M	0.2%	$86.86	—	RUS MDCP VAL ETF	464287473
USIG	iShares ETFs/USA	26,365	$1.477M	0.2%	$63.75	—	USD INV GRDE ETF	464288620
BNDX	VANGUARD GROUP INC/THE	25,655	$1.443M	0.1%	$53.73	—	INTL BD IDX ETF	92203J407
DIS	Walt Disney Co/The	14,304	$1.382M	0.1%	$102.61	+20.4%	COM DISNEY	254687106
DOV	Dover Corp	15,315	$1.286M	0.1%	$44.66	+119.0%	COM	260003108
MDY	STATE STREET ETF/USA	4,791	$1.259M	0.1%	$288.88	—	UTSER1 S&PDCRP	78467Y107
SDOG	ALPS Advisors Inc	39,886	$1.248M	0.1%	$43.53	—	SECTR DIV DOGS	00162Q858
VIG	Vanguard ETF/USA	11,725	$1.212M	0.1%	$112.18	—	DIV APP ETF	921908844
BRK/B	Berkshire Hathaway Inc	6,446	$1.179M	0.1%	$165.72	+28.3%	CL B NEW	084670702
UPS	United Parcel Service Inc	12,443	$1.162M	0.1%	$87.91	-6.8%	CL B	911312106
CMCSA	Comcast Corp	33,490	$1.151M	0.1%	$24.48	+47.2%	CL A	20030N101
CTAS	CINTAS CORP	6,462	$1.119M	0.1%	$59.93	+3.0%	COM	172908105
IWP	iShares ETFs/USA	9,206	$1.119M	0.1%	$110.87	—	RUS MD CP GR ETF	464287481
CAH	Cardinal Health Inc	22,849	$1.095M	0.1%	$47.87	-7.5%	COM	14149Y108
BA	BOEING CO	7,335	$1.093M	0.1%	$313.59	-13.0%	COM	097023105
IDOG	ALPS ETFs/USA	55,343	$1.093M	0.1%	$25.93	—	INTL SEC DV DOG	00162Q718
PGX	Invesco ETFs/USA	82,879	$1.091M	0.1%	$14.36	—	PFD ETF	46138E511
WTRE	WisdomTree ETFs/USA	48,932	$1.079M	0.1%	$29.05	—	GLB EX US RL EST	97717W331
CLX	Clorox Co/The	6,190	$1.072M	0.1%	$126.66	+9.5%	COM	189054109
V	VISA INC	6,654	$1.072M	0.1%	$150.05	+20.4%	COM CL A	92826C839
IVZ	INVESCO	116,811	$1.061M	0.1%	$16.32	-28.3%	SHS	G491BT108
OGE	OGE Energy Corp	34,076	$1.047M	0.1%	$35.46	+14.0%	COM	670837103
—	General Electric Co	128,347	$1.019M	0.1%	$19.02	—	COM	369604103
AMGN	Amgen Inc	4,901	$995K	0.1%	$148.70	+22.5%	COM	031162100
PPL	PPL Corp	39,161	$966K	0.1%	$25.20	0.0%	COM	69351T106
HRB	BLOCK(H&R)INC	67,545	$951K	0.1%	$18.94	-12.0%	COM	093671105
COST	Costco Wholesale Corp	3,332	$951K	0.1%	$207.27	+34.0%	COM	22160K105
WEC	WEC Energy Group Inc	10,721	$945K	0.1%	$37.37	+112.7%	COM	92939U106
ILCB	iShares ETFs/USA	6,350	$931K	0.1%	$142.47	—	MRNGSTR LG-CP ET	464287127
LYB	LyondellBasell Industries NV	18,740	$930K	0.1%	$51.49	-3.6%	SHS - A -	N53745100
XLB	SELECT SECTOR SPDR	19,224	$866K	0.1%	$51.34	—	SBI MATERIALS	81369Y100
EFX	Equifax Inc	7,200	$860K	0.1%	$134.03	+3.7%	COM	294429105
PFG	Principal Financial Group Inc	27,245	$854K	0.1%	$40.37	-6.6%	COM	74251V102
IEFA	ISHARES	17,122	$854K	0.1%	$65.57	—	CORE MSCI EAFE	46432F842
SYK	Stryker Corp	5,105	$850K	0.1%	$149.29	+22.8%	COM	863667101
VYM	VANGUARD WHITEHALL	11,955	$846K	0.1%	$80.54	—	HIGH DIV YLD	921946406
VCIT	Vanguard ETF/USA	9,719	$846K	0.1%	$91.62	—	INT-TERM CORP	92206C870
WU	WESTERN UNION COMP	45,439	$824K	0.1%	$19.11	—	COM	959802109
ADBE	Adobe Inc	2,534	$806K	0.1%	$193.82	+76.5%	COM	00724F101
VLO	Valero Energy Corp	17,755	$805K	0.1%	$50.69	+12.8%	COM	91913Y100
IJR	iShares ETFs/USA	14,268	$800K	0.1%	$78.31	—	CORE S&P SCP ETF	464287804
NSC	Norfolk Southern Corp	5,347	$780K	0.1%	$98.24	+66.6%	COM	655844108
TIP	ISHARES TRUST	6,530	$770K	0.1%	$139.35	—	TIPS BD ETF	464287176
TGT	Target Corp	8,115	$754K	0.1%	$52.08	+82.4%	COM	87612E106
EEM	iShares ETFs/USA	22,016	$752K	0.1%	$39.83	—	MSCI EMG MKT ETF	464287234
—	Interpublic Group of Cos Inc/T	44,688	$723K	0.1%	$16.75	-0.2%	COM	460690100
NKE	NIKE INC	8,355	$691K	0.1%	$49.50	+73.5%	CL B	654106103
GRMN	Garmin Ltd	9,067	$680K	0.1%	$31.35	+152.7%	SHS	H2906T109
—	Varian Medical Systems Inc	6,430	$660K	0.1%	$119.57	—	COM	92220P105
SHY	ISHARES TRUST	7,549	$654K	0.1%	$84.83	—	1 3 YR TREAS BD	464287457
MDT	Medtronic PLC	7,158	$645K	0.1%	$80.68	+11.8%	SHS	G5960L103
ZTS	Pfizer Inc	5,483	$645K	0.1%	$88.01	+42.4%	CL A	98978V103
REM	iShares ETFs/USA	32,996	$617K	0.1%	$41.18	—	MORTGE REL ETF	46435G342
TXN	TEXAS INSTRUMENTS	6,165	$616K	0.1%	$51.48	+97.4%	COM	882508104
AXP	AMER EXPRESS CO	6,967	$597K	0.1%	$88.30	+21.8%	COM	025816109
—	Kellogg Co	9,849	$591K	0.1%	$45.58	+8.8%	COM	487836108
MSM	MSC Industrial Direct Co Inc	10,735	$590K	0.1%	$65.85	0.0%	CL A	553530106
DHR	Danaher Corp	4,238	$587K	0.1%	$68.36	+92.1%	COM	235851102
ITW	ILLINOIS TOOL WKS	4,099	$583K	0.1%	$129.82	+13.7%	COM	452308109
VEA	Vanguard ETF/USA	17,199	$573K	0.1%	$41.63	—	FTSE DEV MKT ETF	921943858
VGT	Vanguard ETF/USA	2,694	$571K	0.1%	$124.28	—	INF TECH ETF	92204A702
SPGI	S&P Global Inc	2,329	$570K	0.1%	$237.31	+10.1%	COM	78409V104
EQL	ALPS ETFs/USA	9,161	$564K	0.1%	$63.02	—	EQUAL SEC ETF	00162Q205
KSS	KOHLS CORPORATION	38,419	$561K	0.1%	$40.77	-8.1%	COM	500255104
ACN	ACCENTURE	3,423	$559K	0.1%	$137.52	+28.7%	SHS CLASS A	G1151C101
IEI	iShares ETFs/USA	4,154	$554K	0.1%	$123.90	—	3 7 YR TREAS BD	464288661
IWM	ISHARES	4,819	$552K	0.1%	$139.94	—	RUSSELL 2000 ETF	464287655
GGG	Graco Inc	11,329	$552K	0.1%	$39.05	+21.9%	COM	384109104
XLV	SELECT SECTOR SPDR	6,119	$543K	0.1%	$85.69	—	SBI HEALTHCARE	81369Y209
—	Walgreens Boots Alliance Inc	11,729	$537K	0.1%	$52.26	—	COM	931427108
CPRT	Copart Inc	7,808	$535K	0.1%	$14.75	+50.9%	COM	217204106
VO	Vanguard ETF/USA	4,060	$534K	0.1%	$165.95	—	MID CAP ETF	922908629
AFL	Aflac Inc	15,412	$527K	0.1%	$30.94	+28.2%	COM	001055102
MCO	MOODYS CORP	2,477	$524K	0.1%	$201.64	+14.7%	COM	615369105
BBT	Berkshire Hills Bancorp Inc	35,270	$524K	0.1%	$26.86	-22.0%	COM	084680107
BDCZ	ETRACS ETNs/UBS AG/London/USA	46,682	$522K	0.1%	$11.18	—	ETRACS WF BUS DE	90274D416
—	Direxion ETFs/USA	106,274	$519K	0.1%	$12.84	—	ZACKS MLP HG INC	25459Y298
USB	US BANCORP	14,474	$498K	0.1%	$39.38	-5.5%	COM NEW	902973304
AMAT	APPLIED MATERIALS	10,841	$497K	0.1%	$45.68	+19.0%	COM	038222105
WHR	Whirlpool Corp	5,729	$492K	0.1%	$131.37	0.0%	COM	963320106
LOW	LOWE'S COS INC	5,582	$480K	0.0%	$88.01	+11.7%	COM	548661107
XLI	State Street ETF/USA	8,118	$479K	0.0%	$71.72	—	SBI INT-INDS	81369Y704
FIS	Fidelity National Information	3,825	$465K	0.0%	$117.12	+5.1%	COM	31620M106
RPM	RPM INTERNATIONAL	7,650	$455K	0.0%	$66.24	+4.0%	COM	749685103
PNC	PNC Financial Services Group I	4,478	$429K	0.0%	$62.59	+73.1%	COM	693475105
DUK	DUKE ENERGY CORP	5,253	$425K	0.0%	$57.59	+26.3%	COM NEW	26441C204
PFF	iShares ETFs/USA	13,326	$424K	0.0%	$35.59	—	PFD AND INCM SEC	464288687
CHD	Church & Dwight Co Inc	6,463	$415K	0.0%	$48.22	+37.4%	COM	171340102
DG	Dollar General Corp	2,747	$414K	0.0%	$132.79	+7.2%	COM	256677105
CMI	CUMMINS INC	3,056	$414K	0.0%	$80.69	+67.0%	COM	231021106
STT	State Street Corp	7,777	$414K	0.0%	$55.16	+3.8%	COM	857477103
QQQ	Invesco ETFs/USA	2,106	$401K	0.0%	$173.39	—	UNIT SER 1	46090E103
MAR	Marriott International Inc/MD	5,349	$400K	0.0%	$47.00	+154.6%	CL A	571903202
BDX	BECTON DICKINSON	1,733	$398K	0.0%	$164.93	+36.4%	COM	075887109
IWF	iShares ETFs/USA	2,626	$396K	0.0%	$150.56	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA Corp	1,470	$388K	0.0%	$4.43	+41.9%	COM	67066G104
CI	Cigna Corp	2,190	$388K	0.0%	$150.51	+17.9%	COM	125523100
PAYX	Paychex Inc	6,038	$380K	0.0%	$53.53	+25.9%	COM	704326107
—	Provident Bancorp Inc	42,088	$363K	0.0%	$8.62	—	COM NEW	74383L105
ORI	Old Republic International Cor	23,610	$360K	0.0%	$11.71	+7.7%	COM	680223104
CME	CME Group Inc	2,072	$358K	0.0%	$164.33	-2.9%	COM	12572Q105
GDX	VanEck Vectors ETFs/USA	15,488	$357K	0.0%	$24.83	—	GOLD MINERS ETF	92189F106
MSI	MOTOROLA INC	2,677	$356K	0.0%	$154.86	+0.3%	COM NEW	620076307
RMD	ResMed Inc	2,290	$337K	0.0%	$88.91	+70.4%	COM	761152107
ORCL	ORACLE CORP	6,955	$337K	0.0%	$45.38	+4.7%	COM	68389X105
QCOM	QUALCOMM INC	4,955	$335K	0.0%	$38.56	+86.5%	COM	747525103
TSM	TSMC	6,933	$331K	0.0%	$42.29	—	SPONSORED ADS	874039100
CAT	Caterpillar Inc	2,747	$318K	0.0%	$68.98	+64.4%	COM	149123101
EXPD	EXPEDTRS INTL WASH	4,670	$311K	0.0%	$67.59	-1.6%	COM	302130109
MO	Altria Group Inc	8,041	$311K	0.0%	$26.09	+5.6%	COM	02209S103
KBE	STATE STREET ETF/USA	11,430	$308K	0.0%	$38.08	—	S&P BK ETF	78464A797
HIFS	Hingham Institution for Saving	2,125	$307K	0.0%	$174.65	0.0%	COM	433323102
IEMG	iShares ETFs/USA	7,568	$306K	0.0%	$53.27	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GRP	1,958	$302K	0.0%	$181.05	+1.8%	COM	38141G104
BLV	VANGUARD ETF/USA	2,820	$301K	0.0%	$91.41	—	LONG TERM BOND	921937793
WM	WASTE MANAGEMENT	3,199	$296K	0.0%	$72.84	+43.0%	COM	94106L109
APD	Air Products & Chemicals Inc	1,452	$290K	0.0%	$152.25	+29.4%	COM	009158106
D	DOMINION RES(VIR)	3,995	$288K	0.0%	$47.44	+33.1%	COM	25746U109
RCI	Rogers Communications Inc	6,885	$286K	0.0%	$39.48	+18.5%	CL B	775109200
TTC	Toro Co/The	4,370	$284K	0.0%	$58.39	+30.0%	COM	891092108
GILD	Gilead Sciences Inc	3,800	$284K	0.0%	$50.98	+7.7%	COM	375558103
ATO	Atmos Energy Corp	2,796	$278K	0.0%	$86.04	+10.4%	COM	049560105
EMB	iShares ETFs/USA	2,867	$277K	0.0%	$103.89	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR	12,709	$265K	0.0%	$24.33	—	SBI INT-FINL	81369Y605
BP	BP PLC	10,444	$255K	0.0%	$37.52	—	SPONSORED ADR	055622104
MDLZ	Kraft Foods Inc	4,984	$250K	0.0%	$33.50	+39.4%	CL A	609207105
BBRE	JP Morgan ETFs/USA	3,851	$249K	0.0%	$82.78	—	BETBULD MSCI	46641Q738
NVS	Novartis AG	2,971	$245K	0.0%	$90.60	—	SPONSORED ADR	66987V109
ROP	ROPER INDUSTRIES INC	781	$244K	0.0%	$349.71	-2.2%	COM	776696106
WWD	Woodward Inc	4,100	$244K	0.0%	$74.07	+34.7%	COM	980745103
NOC	NORTHROP GRUMMAN	792	$239K	0.0%	$272.27	+15.9%	COM	666807102
LMT	Lockheed Martin Corp	641	$218K	0.0%	$280.37	+19.5%	COM	539830109
NTRS	NORTHERN TRUST CORP	2,865	$217K	0.0%	$78.22	-2.5%	COM	665859104
CRM	SALESFORCE.COM INC	1,495	$215K	0.0%	$154.88	+9.4%	COM	79466L302
PGF	Invesco ETFs/USA	12,695	$214K	0.0%	$18.46	—	FINL PFD ETF	46137V621
GD	GEN DYNAMICS CORP	1,617	$214K	0.0%	$119.40	+21.4%	COM	369550108
VCSH	VANGUARD ETF/USA	2,668	$211K	0.0%	$81.13	—	SHRT TRM CORP BD	92206C409
TDOC	Teladoc Health Inc	1,350	$209K	0.0%	$116.34	0.0%	COM	87918A105
HON	Honeywell International Inc	1,561	$209K	0.0%	$116.33	+17.4%	COM	438516106
VTI	Vanguard ETF/USA	1,621	$209K	0.0%	$122.34	—	TOTAL STK MKT	922908769
MTB	M&T Bank Corp	2,000	$207K	0.0%	$105.07	+15.3%	COM	55261F104
EQIX	EQUINIX INC	326	$204K	0.0%	$536.14	0.0%	COM	29444U700
NOBL	ProShare Advisors LLC	3,536	$204K	0.0%	$57.69	—	S&P 500 DV ARIST	74348A467
—	BlackRock Funds/Closed-End/USA	14,265	$185K	0.0%	$12.90	—	SH BEN INT	09248F109
—	BlackRock Funds/Closed-End/USA	12,393	$122K	0.0%	$14.14	—	COM	091941104
F	Ford Motor Co	18,492	$89,000	0.0%	$8.11	-30.3%	COM	345370860
—	HarborOne Bancorp Inc	10,675	$80,000	0.0%	$10.96	—	COM NEW	41165Y100
—	VEREIT Inc	12,825	$63,000	0.0%	$8.34	—	COM	92339V100