Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	369,136	$66.68M	4.2%	$139.39	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	214,916	$66.26M	4.2%	$134.84	+116.1%	COM	594918104
IVOV	Vanguard ETF/USA	362,611	$60.75M	3.9%	$110.84	—	MIDCP 400 VAL	921932844
INDB	Independent Bank Corp	663,434	$54.2M	3.4%	$40.95	+79.1%	COM	453836108
PANL	Pangaea Logistics Solutions Lt	8,527,855	$47.41M	3.0%	$2.25	+67.3%	SHS	G6891L105
MBB	BlackRock Fund Advisors	382,158	$38.93M	2.5%	$107.42	—	MBS ETF	464288588
JNJ	Johnson & Johnson	210,026	$37.22M	2.4%	$80.34	+88.9%	COM	478160104
PEP	PEPSICO INC	211,261	$35.36M	2.3%	$74.06	+100.4%	COM	713448108
GOOGL	ALPHABET INC	12,252	$34.08M	2.2%	$39.79	+238.8%	CAP STK CL A	02079K305
MRK	Merck & Co Inc	411,344	$33.75M	2.1%	$61.28	+14.0%	COM	58933Y105
UNH	UnitedHealth Group Inc	64,411	$32.85M	2.1%	$318.25	+41.8%	COM	91324P102
BRK/B	Berkshire Hathaway Inc	90,108	$31.8M	2.0%	$276.35	+17.1%	CL B NEW	084670702
AAPL	Apple Inc	156,397	$27.31M	1.7%	$106.39	+54.9%	COM	037833100
META	Facebook Inc	121,932	$27.11M	1.7%	$177.79	+39.6%	CL A	30303M102
HD	Home Depot Inc/The	86,323	$25.84M	1.6%	$79.80	+293.5%	COM	437076102
ORLY	O'Reilly Automotive Inc	36,868	$25.25M	1.6%	$17.85	+150.3%	COM	67103H107
UNP	Union Pacific Corp	90,287	$24.67M	1.6%	$88.63	+160.1%	COM	907818108
V	VISA INC	102,728	$22.78M	1.4%	$216.18	-2.8%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	157,655	$21.49M	1.4%	$95.00	+40.7%	COM	46625H100
MA	MASTERCARD INC	57,215	$20.45M	1.3%	$110.76	+217.5%	CL A	57636Q104
—	Linde PLC	63,605	$20.32M	1.3%	$172.34	—	SHS	G5494J103
WMT	Walmart Inc	135,503	$20.18M	1.3%	$20.61	+116.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING	83,661	$19.04M	1.2%	$138.90	+41.8%	COM	053015103
TROW	T Rowe Price Group Inc	123,665	$18.7M	1.2%	$69.54	+85.6%	COM	74144T108
AXP	AMER EXPRESS CO	95,612	$17.88M	1.1%	$146.36	+17.4%	COM	025816109
STIP	BlackRock Fund Advisors	167,338	$17.56M	1.1%	$101.92	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA ENERGY	104,089	$17.5M	1.1%	$44.61	+42.2%	COM	816851109
XLV	SELECT SECTOR SPDR	126,656	$17.35M	1.1%	$134.80	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY	201,147	$17.04M	1.1%	$55.57	+29.7%	COM	65339F101
—	BlackRock Inc	21,913	$16.75M	1.1%	$566.23	—	COM	09247X101
PG	Procter & Gamble Co/The	108,070	$16.51M	1.1%	$83.18	+70.9%	COM	742718109
CL	COLGATE-PALMOLIVE	217,005	$16.46M	1.0%	$58.21	+24.3%	COM	194162103
VZ	VERIZON COMMUN	315,785	$16.09M	1.0%	$30.83	+34.6%	COM	92343V104
EOG	EOG Resources Inc	133,019	$15.86M	1.0%	$36.88	+153.5%	COM	26875P101
XLK	SELECT SECTOR SPDR	98,600	$15.67M	1.0%	$72.95	—	TECHNOLOGY	81369Y803
XOM	Exxon Mobil Corp	186,599	$15.41M	1.0%	$48.37	+40.3%	COM	30231G102
TMO	Thermo Fisher Scientific Inc	25,550	$15.09M	1.0%	$151.26	+275.6%	COM	883556102
TXN	TEXAS INSTRUMENTS	77,424	$14.21M	0.9%	$155.58	+1.1%	COM	882508104
CPRT	Copart Inc	111,642	$14.01M	0.9%	$30.00	+5.9%	COM	217204106
PFE	Pfizer Inc	262,973	$13.61M	0.9%	$24.32	+74.6%	COM	717081103
CB	CHUBB LIMITED COM	59,054	$12.63M	0.8%	$170.57	+13.1%	COM	H1467J104
MMM	3M Co	81,107	$12.07M	0.8%	$105.66	+8.5%	COM	88579Y101
TJX	TJX Cos Inc/The	198,629	$12.03M	0.8%	$54.60	+15.8%	COM	872540109
MCD	MCDONALD'S CORP	48,361	$11.96M	0.8%	$131.33	+73.4%	COM	580135101
KO	Coca-Cola Co/The	181,685	$11.27M	0.7%	$35.60	+51.9%	COM	191216100
EMR	EMERSON ELECTRIC	114,664	$11.24M	0.7%	$58.59	+49.3%	COM	291011104
SO	Southern Co/The	151,508	$10.98M	0.7%	$34.03	+72.5%	COM	842587107
ABT	Abbott Laboratories	90,971	$10.77M	0.7%	$70.58	+63.5%	COM	002824100
ROP	ROPER INDUSTRIES INC	21,394	$10.1M	0.6%	$459.27	-4.4%	COM	776696106
KMB	KIMBERLY-CLARK CP	80,762	$9.946M	0.6%	$97.81	+16.6%	COM	494368103
LLY	Eli Lilly & Co	34,429	$9.859M	0.6%	$82.36	+201.7%	COM	532457108
BMY	BRISTOL-MYRS SQUIB	133,474	$9.747M	0.6%	$42.28	+34.4%	COM	110122108
DHR	Danaher Corp	32,431	$9.513M	0.6%	$245.91	-0.1%	COM	235851102
ED	Consolidated Edison Inc	98,193	$9.297M	0.6%	$54.72	+38.2%	COM	209115104
ECL	ECOLAB INC	51,724	$9.132M	0.6%	$103.54	+73.4%	COM	278865100
CVX	Chevron Corp	55,385	$9.018M	0.6%	$72.85	+68.5%	COM	166764100
VOO	VANGUARD	21,285	$8.837M	0.6%	$307.30	—	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FIN SOL	55,984	$8.717M	0.6%	$160.28	-10.5%	COM	11133T103
ROK	ROCKWELL AUTOMATION	29,900	$8.373M	0.5%	$155.33	+72.7%	COM	773903109
GIS	General Mills Inc	110,498	$7.483M	0.5%	$39.29	+49.6%	COM	370334104
HPQ	HP Inc	204,277	$7.415M	0.5%	$14.27	+124.6%	COM	40434L105
ABBV	AbbVie Inc	45,138	$7.317M	0.5%	$57.65	+119.3%	COM	00287Y109
—	Unilever PLC	155,749	$7.097M	0.5%	$54.58	—	SPON ADR NEW	904767704
AIG	AMER INTL GRP	112,691	$7.074M	0.5%	$39.13	+40.6%	COM NEW	026874784
BAC	BK OF AMERICA CORP	168,272	$6.936M	0.4%	$19.67	+107.5%	COM	060505104
SPGI	S&P Global Inc	15,670	$6.428M	0.4%	$381.71	+3.3%	COM	78409V104
AGG	iShares ETFs/USA	58,816	$6.299M	0.4%	$106.52	—	CORE US AGGBD ET	464287226
VNQ	Vanguard ETF/USA	55,217	$5.984M	0.4%	$84.43	—	REAL ESTATE ETF	922908553
KBWB	Invesco Capital Management LLC	89,544	$5.708M	0.4%	$38.23	—	KBW BK ETF	46138E628
SPY	SSgA Funds Management Inc	11,993	$5.417M	0.3%	$405.20	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR	137,887	$5.284M	0.3%	$24.62	—	FINANCIAL	81369Y605
—	JPMorgan Chase & Co	240,168	$5.022M	0.3%	$20.82	—	ALERIAN ML ETN	46625H365
MKC	MCCORMICK & CO INC	50,103	$5.001M	0.3%	$69.99	+28.0%	COM NON VTG	579780206
OTIS	Otis Worldwide Corp	59,053	$4.544M	0.3%	$48.07	+56.2%	COM	68902V107
SBUX	STARBUCKS CORP	47,406	$4.312M	0.3%	$46.84	+83.5%	COM	855244109
IVV	ISHARES	9,001	$4.084M	0.3%	$334.43	—	CORE S&P500 ETF	464287200
SCHB	Charles Schwab Investment Management Inc	74,476	$3.976M	0.3%	$65.60	—	US BRD MKT ETF	808524102
MLPA	Global X Management Co LLC	95,200	$3.837M	0.2%	$25.32	—	GLBL X MLP ETF	37954Y343
AMZN	Amazon.com Inc	1,148	$3.742M	0.2%	$97.43	+58.6%	COM	023135106
XLE	SELECT SECTOR SPDR	46,713	$3.571M	0.2%	$53.42	—	ENERGY	81369Y506
IXUS	iShares ETFs/USA	50,433	$3.358M	0.2%	$61.15	—	CORE MSCI TOTAL	46432F834
TWST	Twist Bioscience Corp	67,692	$3.343M	0.2%	$102.64	-46.0%	COM	90184D100
GOOG	Alphabet Inc	1,115	$3.114M	0.2%	$50.88	+165.2%	CAP STK CL C	02079K107
SHW	Sherwin-Williams Co/The	12,222	$3.051M	0.2%	$83.14	+220.5%	COM	824348106
VCLT	VANGUARD GROUP INC/THE	31,446	$2.946M	0.2%	$99.91	—	LG-TERM COR BD	92206C813
CTAS	CINTAS CORP	6,627	$2.819M	0.2%	$63.82	+47.1%	COM	172908105
IBM	INTL BUSINESS MCHN	20,805	$2.705M	0.2%	$102.69	+9.2%	COM	459200101
EFA	BlackRock Fund Advisors	36,035	$2.652M	0.2%	$60.76	—	MSCI EAFE ETF	464287465
IJH	Voya Investments LLC	9,414	$2.526M	0.2%	$208.12	—	CORE S&P MCP ETF	464287507
T	AT&T INC	106,694	$2.521M	0.2%	$13.03	+14.4%	COM	00206R102
DOV	Dover Corp	15,615	$2.45M	0.2%	$46.89	+232.8%	COM	260003108
PNC	PNC Financial Services Group I	12,767	$2.355M	0.1%	$99.13	+75.6%	COM	693475105
SLB	Schlumberger NV	54,642	$2.257M	0.1%	$33.00	+8.8%	COM STK	806857108
OIH	Van Eck Associates Corp	7,957	$2.248M	0.1%	$97.71	—	OIL SERVICES ETF	92189H607
RTX	Raytheon Technologies Corp	22,486	$2.227M	0.1%	$56.24	+54.3%	COM	75513E101
SJNK	SSGA FUNDS MANAGEMENT INC	83,557	$2.193M	0.1%	$26.84	—	BLOOMBERG SHT TE	78468R408
INTC	Intel Corp	43,595	$2.161M	0.1%	$37.56	+23.0%	COM	458140100
UPS	UTD PARCEL SERV	9,736	$2.088M	0.1%	$91.37	+93.9%	CL B	911312106
DIS	Walt Disney Co/The	14,623	$2.005M	0.1%	$109.54	+28.9%	COM	254687106
VWO	Vanguard ETF/USA	42,581	$1.965M	0.1%	$39.25	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD ETF/USA	24,837	$1.94M	0.1%	$81.94	—	SHRT TRM CORP BD	92206C409
COST	Costco Wholesale Corp	3,244	$1.869M	0.1%	$236.31	+111.9%	COM	22160K105
PM	PHILIP MORRIS INTL	19,884	$1.868M	0.1%	$64.38	+28.6%	COM	718172109
VCIT	VANGUARD ETF/USA	21,698	$1.867M	0.1%	$92.52	—	INT-TERM CORP	92206C870
QQQ	Invesco Capital Management LLC	5,071	$1.838M	0.1%	$319.41	—	UNIT SER 1	46090E103
BA	BOEING CO	9,289	$1.779M	0.1%	$278.55	-27.9%	COM	097023105
VIG	VANGUARD ETF/USA	10,954	$1.776M	0.1%	$113.09	—	DIV APP ETF	921908844
EFX	Equifax Inc	7,200	$1.707M	0.1%	$134.03	+70.9%	COM	294429105
CMCSA	Comcast Corp	35,622	$1.668M	0.1%	$30.30	+41.4%	CL A	20030N101
IYE	ISHARES	39,910	$1.633M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
ES	Eversource Energy	18,021	$1.59M	0.1%	$46.46	+56.8%	COM	30040W108
EVRG	Evergy Inc	23,068	$1.576M	0.1%	$40.79	+34.5%	COM	30034W106
—	Interpublic Group of Cos Inc/T	44,070	$1.562M	0.1%	$15.74	+97.2%	COM	460690100
VEA	Vanguard ETF/USA	32,185	$1.546M	0.1%	$50.60	—	FTSE DEV MKT ETF	921943858
TGT	Target Corp	7,251	$1.539M	0.1%	$61.98	+208.7%	COM	87612E106
IJR	BlackRock Advisors LLC	13,469	$1.453M	0.1%	$87.68	—	CORE S&P SCP ETF	464287804
PFG	Principal Financial Group Inc	19,007	$1.395M	0.1%	$40.37	+55.8%	COM	74251V102
VLO	Valero Energy Corp	13,644	$1.385M	0.1%	$52.71	+46.0%	COM	91913Y100
CVS	CVS Health Corp	13,537	$1.37M	0.1%	$48.10	+91.3%	COM	126650100
NVDA	NVIDIA Corp	4,807	$1.312M	0.1%	$16.88	+48.3%	COM	67066G104
ZTS	Pfizer Inc	6,884	$1.298M	0.1%	$127.31	+49.5%	CL A	98978V103
CAH	Cardinal Health Inc	22,492	$1.275M	0.1%	$47.64	+3.2%	COM	14149Y108
OGE	OGE Energy Corp	31,228	$1.273M	0.1%	$35.33	+7.3%	COM	670837103
CSCO	CISCO SYSTEMS	21,965	$1.225M	0.1%	$32.73	+53.6%	COM	17275R102
PGX	Invesco Capital Management LLC	88,154	$1.196M	0.1%	$14.54	—	PFD ETF	46138E511
COP	CONOCOPHILLIPS	11,964	$1.196M	0.1%	$48.23	+65.2%	COM	20825C104
LYB	LyondellBasell Industries NV	11,042	$1.135M	0.1%	$51.73	+43.6%	SHS - A -	N53745100
BNDX	VANGUARD GROUP INC/THE	21,417	$1.123M	0.1%	$54.17	—	TOTAL INT BD ETF	92203J407
USIG	BlackRock Fund Advisors	20,346	$1.12M	0.1%	$63.64	—	USD INV GRDE ETF	464288620
NSC	Norfolk Southern Corp	3,789	$1.081M	0.1%	$121.10	+108.9%	COM	655844108
LMT	Lockheed Martin Corp	2,445	$1.079M	0.1%	$326.86	+11.7%	COM	539830109
AMGN	Amgen Inc	4,419	$1.069M	0.1%	$162.50	+25.1%	COM	031162100
MDT	Medtronic PLC	9,556	$1.06M	0.1%	$98.36	-4.8%	SHS	G5960L103
EEM	ISHARES TR	23,455	$1.059M	0.1%	$40.08	—	MSCI EMG MKT ETF	464287234
BEN	Franklin Resources Inc	37,881	$1.058M	0.1%	$14.28	+74.2%	COM	354613101
MDY	STATE STREET ETF/USA	2,155	$1.057M	0.1%	$288.88	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO	21,571	$1.045M	0.1%	$33.69	+43.9%	COM	949746101
FDL	FIRST TRUST ADVISORS LP	27,882	$1.044M	0.1%	$33.14	—	SHS	336917109
ILCB	Cohen & Steers Capital Management Inc	16,224	$1.02M	0.1%	$82.36	—	MORNINGSTR US EQ	464287127
LOW	LOWE'S COS INC	4,969	$1.005M	0.1%	$107.25	+98.9%	COM	548661107
SHY	ISHARES TRUST	12,029	$1.003M	0.1%	$85.19	—	1 3 YR TREAS BD	464287457
SMG	SCOTTS MIRACLE-GRO CO/THE	8,032	$987K	0.1%	$87.69	+34.9%	CL A	810186106
GPC	Genuine Parts Co	7,785	$981K	0.1%	$69.36	+67.4%	COM	372460105
CLX	Clorox Co/The	6,977	$970K	0.1%	$137.67	-2.1%	COM	189054109
PCY	Invesco Capital Management LLC	42,864	$969K	0.1%	$27.36	—	EMRNG MKT SVRG	46138E784
SYK	Stryker Corp	3,621	$968K	0.1%	$149.29	+66.3%	COM	863667101
VO	Vanguard ETF/USA	3,994	$949K	0.1%	$169.10	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR	10,409	$918K	0.1%	$51.34	—	SBI MATERIALS	81369Y100
CAT	Caterpillar Inc	4,104	$915K	0.1%	$137.80	+41.8%	COM	149123101
WU	WESTERN UNION COMP	48,354	$906K	0.1%	$19.08	—	COM	959802109
PAYX	Paychex Inc	6,555	$895K	0.1%	$59.37	+84.8%	COM	704326107
WHR	Whirlpool Corp	5,149	$890K	0.1%	$127.90	+58.5%	COM	963320106
IDOG	ALPS Advisors Inc	30,673	$863K	0.1%	$25.18	—	INTL SEC DV DOG	00162Q718
CWI	SSgA Funds Management Inc	31,230	$859K	0.1%	$28.69	—	MSCI ACWI EXUS	78463X848
MSI	MOTOROLA INC	3,515	$851K	0.1%	$170.31	+30.2%	COM NEW	620076307
NKE	NIKE INC	6,251	$841K	0.1%	$62.84	+110.0%	CL B	654106103
VGT	Vanguard ETF/USA	2,014	$839K	0.1%	$148.85	—	INF TECH ETF	92204A702
AMAT	APPLIED MATERIALS	6,194	$816K	0.1%	$56.56	+134.9%	COM	038222105
UNM	Unum Group	25,685	$809K	0.1%	$27.77	+0.6%	COM	91529Y106
BBRE	JP Morgan ETFs/USA	7,416	$789K	0.1%	$75.66	—	BETBULD MSCI	46641Q738
TSLA	Tesla Inc	717	$772K	0.0%	$189.43	+64.4%	COM	88160R101
MSM	MSC Industrial Direct Co Inc	9,016	$768K	0.0%	$67.65	+19.7%	CL A	553530106
—	Credit Suisse AG/Nassau	89,913	$766K	0.0%	$8.34	—	X LINK GOLD SHS	22542D480
EW	Edwards Lifesciences Corp	6,436	$758K	0.0%	$115.98	-3.3%	COM	28176E108
IEI	iShares ETFs/USA	6,177	$754K	0.0%	$126.57	—	3 7 YR TREAS BD	464288661
ACN	ACCENTURE	2,218	$748K	0.0%	$137.52	+131.6%	SHS CLASS A	G1151C101
GGG	Graco Inc	10,684	$745K	0.0%	$39.05	+75.2%	COM	384109104
WTRE	WisdomTree ETFs/USA	31,902	$738K	0.0%	$27.90	—	GLB EX US RL EST	97717W331
BDCZ	ETRACS ETNs/UBS AG/London/USA	36,140	$737K	0.0%	$12.28	—	ETRACS MVIS BUSI	90274D416
STT	State Street Corp	8,434	$735K	0.0%	$58.14	+39.3%	COM	857477103
WEC	WEC Energy Group Inc	7,335	$732K	0.0%	$37.37	+121.2%	COM	92939U106
AFL	Aflac Inc	11,219	$722K	0.0%	$33.00	+73.6%	COM	001055102
PPL	PPL Corp	25,079	$716K	0.0%	$24.51	+0.7%	COM	69351T106
—	Cerner Corp	7,611	$712K	0.0%	$61.68	—	COM	156782104
IWS	BlackRock Advisors LLC	5,890	$705K	0.0%	$86.86	—	RUS MDCP VAL ETF	464287473
—	Kellogg Co	10,855	$700K	0.0%	$46.62	+12.7%	COM	487836108
FAST	Fastenal Co	11,630	$691K	0.0%	$19.98	+27.2%	COM	311900104
QCOM	QUALCOMM INC	4,521	$691K	0.0%	$83.77	+83.3%	COM	747525103
AVGO	Broadcom Inc	1,053	$663K	0.0%	$50.10	+9.9%	COM	11135F101
VYM	VANGUARD WHITEHALL	5,769	$648K	0.0%	$80.54	—	HIGH DIV YLD	921946406
SPIB	SSGA FUNDS MANAGEMENT INC	18,906	$646K	0.0%	$34.17	—	PORTFOLIO INTRMD	78464A375
ORCL	ORACLE CORP	7,734	$639K	0.0%	$57.37	+34.2%	COM	68389X105
RVTY	PerkinElmer Inc	3,600	$628K	0.0%	$128.39	+37.1%	COM	714046109
IEFA	ISHARES	9,028	$628K	0.0%	$66.52	—	CORE MSCI EAFE	46432F842
GE	General Electric Co	6,858	$628K	0.0%	$61.29	-4.5%	COM NEW	369604301
GS	GOLDMAN SACHS GRP	1,862	$614K	0.0%	$182.02	+75.7%	COM	38141G104
TIP	ISHARES TRUST	4,853	$605K	0.0%	$138.31	—	TIPS BD ETF	464287176
—	Walgreens Boots Alliance Inc	13,416	$600K	0.0%	$50.06	—	COM	931427108
ARCC	Ares Capital Corp	28,303	$593K	0.0%	$11.95	+22.5%	COM	04010L103
IWP	BlackRock Advisors LLC	5,873	$590K	0.0%	$106.87	—	RUS MD CP GR ETF	464287481
ORI	Old Republic International Cor	22,485	$582K	0.0%	$17.63	+9.3%	COM	680223104
USB	US BANCORP	10,849	$577K	0.0%	$39.75	+20.3%	COM NEW	902973304
AEP	American Electric Power Co Inc	5,653	$564K	0.0%	$77.16	+2.7%	COM	025537101
NOC	NORTHROP GRUMMAN	1,255	$561K	0.0%	$310.42	+24.9%	COM	666807102
PANW	Palo Alto Networks Inc	893	$556K	0.0%	$39.98	+123.9%	COM	697435105
DG	Dollar General Corp	2,449	$545K	0.0%	$139.35	+42.7%	COM	256677105
WTRG	Essential Utilities Inc	10,621	$543K	0.0%	$47.15	+2.3%	COM	29670G102
SRLN	SSGA FUNDS MANAGEMENT INC	12,051	$542K	0.0%	$44.98	—	BLACKSTONE SENR	78467V608
TSLX	Sixth Street Specialty Lending	22,955	$535K	0.0%	$21.83	+7.4%	COM	83012A109
IWD	ISHARES TRUST	3,215	$534K	0.0%	$132.62	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN	3,123	$532K	0.0%	$125.58	+18.4%	COM	571748102
WST	West Pharmaceutical Services I	1,274	$523K	0.0%	$327.91	+18.2%	COM	955306105
RPM	RPM INTERNATIONAL	6,376	$519K	0.0%	$67.02	+28.1%	COM	749685103
GBDC	Golub Capital BDC Inc	34,043	$518K	0.0%	$9.33	+9.4%	COM	38173M102
IEMG	BlackRock Advisors LLC	9,290	$516K	0.0%	$56.26	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS	2,438	$511K	0.0%	$130.42	+56.2%	COM	452308109
CMI	CUMMINS INC	2,480	$509K	0.0%	$92.46	+112.7%	COM	231021106
TCPC	BLACKROCK TCP CAPITAL CORP	35,520	$508K	0.0%	$13.59	+1.1%	COM	09259E108
ADBE	Adobe Inc	1,116	$508K	0.0%	$193.82	+148.2%	COM	00724F101
DVYE	BlackRock Fund Advisors	15,451	$505K	0.0%	$38.89	—	EM MKTS DIV ETF	464286319
OBDC	Owl Rock Capital Corp	34,178	$505K	0.0%	$9.38	0.0%	COM	69121K104
CI	Cigna Corp	2,052	$492K	0.0%	$150.68	+44.9%	COM	125523100
NEM	NEWMONT MINING CP	6,153	$489K	0.0%	$49.84	+20.5%	COM	651639106
XLI	SSgA Funds Management Inc	4,716	$485K	0.0%	$74.12	—	SBI INT-INDS	81369Y704
NOBL	ProShare Advisors LLC	5,069	$481K	0.0%	$92.70	—	S&P 500 DV ARIST	74348A467
A	AGILENT TECHS INC	3,622	$480K	0.0%	$95.36	+40.5%	COM	00846U101
IWF	ISHARES/USA	1,689	$469K	0.0%	$155.68	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	1,382	$467K	0.0%	$201.64	+61.3%	COM	615369105
—	Invesco ETFs/USA	22,266	$466K	0.0%	$20.93	—	BULSHS 2025 CB	46138J825
WWD	Woodward Inc	3,673	$459K	0.0%	$74.07	+54.6%	COM	980745103
HON	Honeywell International Inc	2,322	$452K	0.0%	$142.55	+19.5%	COM	438516106
MAR	Marriott International Inc/MD	2,567	$451K	0.0%	$90.59	+77.0%	CL A	571903202
—	Invesco ETFs/USA	21,344	$450K	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
BDX	BECTON DICKINSON	1,676	$446K	0.0%	$185.50	+29.9%	COM	075887109
—	Guggenheim Funds Investment Advisors LLC	21,024	$443K	0.0%	$21.07	—	BULSHS 2024 CB	46138J841
—	Invesco ETFs/USA	20,830	$443K	0.0%	$21.27	—	BULSHS 2022 CB	46138J882
PNW	Pinnacle West Capital Corp	5,660	$442K	0.0%	$60.39	0.0%	COM	723484101
IWM	ISHARES	2,125	$436K	0.0%	$144.70	—	RUSSELL 2000 ETF	464287655
HRB	BLOCK(H&R)INC	16,666	$434K	0.0%	$18.94	+14.0%	COM	093671105
FDS	FactSet Research Systems Inc	987	$429K	0.0%	$329.61	+23.3%	COM	303075105
EXPD	EXPEDTRS INTL WASH	4,100	$423K	0.0%	$70.94	+48.2%	COM	302130109
APH	Amphenol Corp	5,558	$419K	0.0%	$33.68	+10.8%	CL A	032095101
ODFL	Old Dominion Freight Line Inc	1,401	$418K	0.0%	$117.69	+29.6%	COM	679580100
REM	BlackRock Fund Advisors	12,695	$415K	0.0%	$41.18	—	MORTGE REL ETF	46435G342
IGSB	BlackRock Fund Advisors	8,000	$414K	0.0%	$51.75	—	ISHS 1-5YR INVS	464288646
NMFC	New Mountain Finance Corp	29,812	$413K	0.0%	$7.36	+17.2%	COM	647551100
AWK	American Water Works Co Inc	2,488	$412K	0.0%	$136.01	+7.4%	COM	030420103
BSCQ	Invesco ETFs/USA	20,364	$407K	0.0%	$19.99	—	BULSHS 2026 CB	46138J791
BSCR	Invesco ETFs/USA	20,079	$406K	0.0%	$20.22	—	BULSHS 2027 CB	46138J783
BSCS	Invesco ETFs/USA	19,250	$406K	0.0%	$21.09	—	INVSCO BLSH 28	46138J643
GDX	Van Eck Associates Corp	10,442	$401K	0.0%	$25.36	—	GOLD MINERS ETF	92189F106
CSX	CSX CORP	10,482	$393K	0.0%	$33.49	0.0%	COM	126408103
BSCT	Invesco ETFs/USA	20,010	$389K	0.0%	$19.44	—	BULETSHS 2029	46138J577
ADI	ANALOG DEVICES INC	2,350	$388K	0.0%	$153.69	-1.6%	COM	032654105
BSCU	Invesco ETFs/USA	21,303	$379K	0.0%	$17.79	—	NaN	46138J460
EQL	ALPS Advisors Inc	3,460	$376K	0.0%	$63.02	—	EQUAL SEC ETF	00162Q205
FIS	Fidelity National Information	3,643	$366K	0.0%	$117.52	-19.3%	COM	31620M106
DUK	DUKE ENERGY CORP	3,279	$366K	0.0%	$59.13	+50.8%	COM NEW	26441C204
GILD	Gilead Sciences Inc	6,131	$364K	0.0%	$53.27	+3.5%	COM	375558103
PKG	Packaging Corp of America	2,324	$363K	0.0%	$129.65	0.0%	COM	695156109
SYY	Sysco Corp	4,347	$355K	0.0%	$72.65	0.0%	COM	871829107
DGX	Quest Diagnostics Inc	2,583	$354K	0.0%	$129.14	0.0%	COM	74834L100
SWKS	Skyworks Solutions Inc	2,645	$353K	0.0%	$149.49	-16.3%	COM	83088M102
CME	CME Group Inc	1,482	$352K	0.0%	$163.70	+22.6%	COM	12572Q105
AMD	ADVANCED MICRO DEV	3,215	$351K	0.0%	$126.96	-6.0%	COM	007903107
MO	Altria Group Inc	6,617	$346K	0.0%	$26.70	+39.1%	COM	02209S103
GRMN	Garmin Ltd	2,848	$338K	0.0%	$31.35	+251.2%	SHS	H2906T109
CRM	SALESFORCE.COM INC	1,572	$334K	0.0%	$167.75	+26.8%	COM	79466L302
ETN	Eaton Corp PLC	2,143	$325K	0.0%	$147.33	0.0%	SHS	G29183103
MDLZ	Kraft Foods Inc	5,164	$325K	0.0%	$34.93	+67.9%	CL A	609207105
APD	Air Products and Chemicals Inc	1,288	$322K	0.0%	$174.28	+33.1%	COM	009158106
RMBS	Rambus Inc	9,992	$319K	0.0%	$20.13	+37.5%	COM	750917106
PH	PARKER-HANNIFIN	1,117	$317K	0.0%	$149.40	+91.6%	COM	701094104
WM	WASTE MANAGEMENT	1,974	$313K	0.0%	$150.67	-5.4%	COM	94106L109
—	Activision Blizzard Inc	3,845	$308K	0.0%	$87.34	—	COM	00507V109
PWR	Quanta Services Inc	2,337	$307K	0.0%	$110.40	0.0%	COM	74762E102
AMP	Ameriprise Financial Inc	1,018	$306K	0.0%	$165.41	+72.7%	COM	03076C106
MRNA	Moderna Inc	1,779	$306K	0.0%	$240.97	-30.1%	COM	60770K107
GD	GEN DYNAMICS CORP	1,223	$294K	0.0%	$120.56	+69.9%	COM	369550108
SPG	SIMON PROP GROUP	2,216	$291K	0.0%	$80.94	+41.4%	COM	828806109
BKR	BAKER HUGHES INC	7,977	$291K	0.0%	$27.68	0.0%	CL A	05722G100
DGRO	iShares ETFs/USA	5,344	$285K	0.0%	$53.33	—	CORE DIV GRWTH	46434V621
LWLG	Lightwave Logic Inc	29,500	$283K	0.0%	$13.17	-34.0%	COM	532275104
WAT	Waters Corp	909	$283K	0.0%	$226.59	+43.6%	COM	941848103
CARR	CARRIER GLOBAL CORP	5,996	$275K	0.0%	$42.96	+3.8%	COM	14448C104
AES	AES Corp/The	10,695	$275K	0.0%	$19.36	0.0%	COM	00130H105
RMD	ResMed Inc	1,096	$266K	0.0%	$104.27	+124.1%	COM	761152107
VBK	Vanguard ETF/USA	1,060	$263K	0.0%	$199.66	—	SML CP GRW ETF	922908595
—	Bunge Ltd	2,355	$261K	0.0%	$93.42	—	COM	G16962105
EPD	Enterprise Products Partners L	10,081	$261K	0.0%	$22.24	—	COM	293792107
CSL	CARLISLE COS INC	1,053	$259K	0.0%	$176.54	+26.9%	COM	142339100
IDXX	IDEXX Laboratories Inc	470	$257K	0.0%	$458.58	+14.7%	COM	45168D104
GWW	WW Grainger Inc	480	$248K	0.0%	$452.39	+4.6%	COM	384802104
CHD	Church & Dwight Co Inc	2,451	$244K	0.0%	$48.22	+97.3%	COM	171340102
PYPL	PayPal Holdings Inc	2,104	$243K	0.0%	$171.53	-22.6%	COM	70450Y103
TRIP	Liberty TripAdvisor Holdings I	8,908	$242K	0.0%	$26.66	0.0%	COM	896945201
MS	MORGAN STANLEY	2,761	$242K	0.0%	$75.58	+12.0%	COM NEW	617446448
PFF	BlackRock Fund Advisors	6,546	$239K	0.0%	$35.76	—	PFD AND INCM SEC	464288687
KEYS	Keysight Technologies Inc	1,507	$238K	0.0%	$141.81	+17.5%	COM	49338L103
D	DOMINION RES(VIR)	2,785	$237K	0.0%	$62.13	+7.7%	COM	25746U109
DE	DEERE & CO	562	$233K	0.0%	$307.48	+18.1%	COM	244199105
TD	TORONTO-DOMINION	2,910	$231K	0.0%	$72.90	+10.5%	COM NEW	891160509
DRI	Darden Restaurants Inc	1,730	$230K	0.0%	$121.57	0.0%	COM	237194105
DOW	Dow Inc	3,592	$229K	0.0%	$45.96	+5.0%	COM	260557103
IVW	ISHARES	2,989	$228K	0.0%	$74.01	—	S&P 500 GRWT ETF	464287309
EA	ELECTRONIC ARTS	1,802	$228K	0.0%	$129.12	-1.4%	COM	285512109
IFF	INTL FLAVORS&FRAG	1,728	$227K	0.0%	$111.75	+6.4%	COM	459506101
HIFS	Hingham Institution For Saving	651	$224K	0.0%	$298.69	+17.7%	COM	433323102
DJP	IPATH ETNS/USA	5,956	$220K	0.0%	$27.19	—	DJUBS CMDT ETN36	06738C778
MDYV	SSgA Funds Management Inc	3,120	$220K	0.0%	$42.61	—	S&P 400 MDCP VAL	78464A839
XLY	SELECT SECTOR SPDR	1,177	$218K	0.0%	$173.51	—	SBI CONS DISCR	81369Y407
ASH	Ashland Global Holdings Inc	2,173	$214K	0.0%	$92.92	-4.2%	COM	044186104
PSA	Public Storage	548	$213K	0.0%	$275.62	+9.3%	COM	74460D109
HUM	HUMANA INC	489	$213K	0.0%	$424.84	-5.3%	COM	444859102
EMN	Eastman Chemical Co	1,865	$209K	0.0%	$100.97	0.0%	COM	277432100
XLC	SSgA Funds Management Inc	3,042	$209K	0.0%	$68.70	—	COMMUNICATION	81369Y852
AMLP	ALPS ETFs/USA	5,424	$208K	0.0%	$38.35	—	ALERIAN MLP	00162Q452
MUB	ISHARES/USA	1,900	$208K	0.0%	$109.47	—	NATIONAL MUN ETF	464288414
TSM	TSMC	1,989	$207K	0.0%	$42.29	—	SPONSORED ADS	874039100
—	Paramount Global	5,373	$203K	0.0%	$37.78	—	CL B	92556H206
XEL	Xcel Energy Inc	2,796	$202K	0.0%	$56.85	+6.2%	COM	98389B100
VHT	Vanguard ETF/USA	788	$200K	0.0%	$266.50	—	HEALTH CAR ETF	92204A504
TFC	Truist Financial Corp	3,535	$200K	0.0%	$50.63	0.0%	COM	89832Q109
PGF	Invesco Capital Management LLC	11,695	$198K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	BlackRock Funds/Closed-End/USA	13,455	$172K	0.0%	$13.94	—	COM	091941104
—	Nuveen Closed-End Funds/USA	10,360	$151K	0.0%	$14.67	—	COM SH BEN INT	67070X101
HBAN	Huntington Bancshares Inc/OH	10,089	$148K	0.0%	$13.07	0.0%	COM	446150104