Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	379,224	$63.88M	4.4%	$140.16	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	230,697	$59.25M	4.1%	$143.64	+83.4%	COM	594918104
IVOV	Vanguard ETF/USA	375,417	$54.26M	3.8%	$111.99	—	MIDCP 400 VAL	921932844
INDB	Independent Bank Corp	655,450	$52.06M	3.6%	$40.95	+69.6%	COM	453836108
PANL	Pangaea Logistics Solutions Lt	8,528,478	$43.33M	3.0%	$2.25	+97.0%	SHS	G6891L105
MRK	Merck & Co Inc	415,802	$37.91M	2.6%	$61.47	+28.9%	COM	58933Y105
MBB	iShares ETFs/USA	384,210	$37.46M	2.6%	$107.42	—	MBS ETF	464288588
PEP	PEPSICO INC	205,058	$34.17M	2.4%	$74.06	+102.3%	COM	713448108
UNH	UnitedHealth Group Inc	63,593	$32.66M	2.3%	$318.25	+48.0%	COM	91324P102
GOOGL	ALPHABET INC	12,767	$27.82M	1.9%	$42.90	+172.4%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc	98,014	$26.76M	1.9%	$279.36	+12.3%	CL B NEW	084670702
HD	Home Depot Inc/The	87,866	$24.1M	1.7%	$83.12	+223.6%	COM	437076102
ORLY	O'Reilly Automotive Inc	37,290	$23.56M	1.6%	$18.13	+137.3%	COM	67103H107
META	FACEBOOK INC	139,910	$22.56M	1.6%	$179.56	+6.7%	CL A	30303M102
V	VISA INC	112,245	$22.1M	1.5%	$214.90	-6.4%	COM CL A	92826C839
JNJ	Johnson & Johnson	122,381	$21.72M	1.5%	$80.34	+99.1%	COM	478160104
AAPL	Apple Inc	149,358	$20.42M	1.4%	$106.39	+39.7%	COM	037833100
UNP	Union Pacific Corp	92,680	$19.77M	1.4%	$91.73	+127.6%	COM	907818108
JPM	JPMorgan Chase & Co	171,127	$19.27M	1.3%	$96.42	+17.2%	COM	46625H100
CL	COLGATE-PALMOLIVE	236,433	$18.95M	1.3%	$59.33	+21.1%	COM	194162103
MA	MASTERCARD INC	59,495	$18.77M	1.3%	$119.44	+182.4%	CL A	57636Q104
TROW	T Rowe Price Group Inc	158,105	$17.96M	1.2%	$77.74	+37.9%	COM	74144T108
—	Linde PLC	62,160	$17.87M	1.2%	$172.34	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING	84,674	$17.79M	1.2%	$139.66	+45.0%	COM	053015103
STIP	iShares ETFs/USA	169,994	$17.24M	1.2%	$101.91	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUN	339,193	$17.21M	1.2%	$31.47	+27.4%	COM	92343V104
WMT	Walmart Inc	136,072	$16.54M	1.1%	$20.61	+113.6%	COM	931142103
DHR	Danaher Corp	63,491	$16.1M	1.1%	$236.28	-4.3%	COM	235851102
SRE	SEMPRA ENERGY	104,132	$15.65M	1.1%	$44.61	+59.9%	COM	816851109
PG	Procter & Gamble Co/The	106,298	$15.29M	1.1%	$83.18	+65.0%	COM	742718109
—	BlackRock Inc	24,218	$14.75M	1.0%	$570.30	—	COM	09247X101
WST	West Pharmaceutical Services I	48,404	$14.64M	1.0%	$322.45	-0.0%	COM	955306105
NEE	NEXTERA ENERGY	188,692	$14.62M	1.0%	$55.57	+23.9%	COM	65339F101
EOG	EOG Resources Inc	129,635	$14.32M	1.0%	$36.88	+186.8%	COM	26875P101
AXP	AMER EXPRESS CO	101,904	$14.13M	1.0%	$147.05	+7.1%	COM	025816109
TMO	Thermo Fisher Scientific Inc	25,907	$14.07M	1.0%	$156.68	+247.6%	COM	883556102
TXN	TEXAS INSTRUMENTS	90,578	$13.92M	1.0%	$154.91	-2.5%	COM	882508104
XOM	Exxon Mobil Corp	160,841	$13.78M	1.0%	$48.37	+64.5%	COM	30231G102
FMHI	First Trust ETFs/USA	289,012	$13.73M	0.9%	$47.51	—	MUNI HI INCM ETF	33739P301
PFE	Pfizer Inc	248,508	$13.03M	0.9%	$24.32	+72.6%	COM	717081103
CPRT	Copart Inc	118,661	$12.89M	0.9%	$29.91	-4.8%	COM	217204106
CB	CHUBB LIMITED COM	65,101	$12.8M	0.9%	$172.96	+13.5%	COM	H1467J104
VEEV	Veeva Systems Inc	61,400	$12.16M	0.8%	$184.01	0.0%	CL A COM	922475108
TJX	TJX Cos Inc/The	214,229	$11.96M	0.8%	$54.80	+4.8%	COM	872540109
MCD	MCDONALD'S CORP	47,556	$11.74M	0.8%	$131.33	+72.4%	COM	580135101
MMM	3M Co	85,325	$11.04M	0.8%	$105.63	-0.4%	COM	88579Y101
KMB	KIMBERLY-CLARK CP	79,053	$10.68M	0.7%	$97.81	+17.3%	COM	494368103
KO	Coca-Cola Co/The	168,538	$10.6M	0.7%	$35.60	+59.5%	COM	191216100
XLK	SELECT SECTOR SPDR	78,820	$10.02M	0.7%	$72.95	—	TECHNOLOGY	81369Y803
ABT	Abbott Laboratories	92,011	$9.996M	0.7%	$70.98	+49.5%	COM	002824100
LLY	Eli Lilly & Co	30,448	$9.873M	0.7%	$82.36	+253.2%	COM	532457108
SO	Southern Co/The	137,577	$9.81M	0.7%	$34.03	+88.9%	COM	842587107
BR	BROADRIDGE FIN SOL	66,949	$9.543M	0.7%	$156.34	-12.9%	COM	11133T103
BMY	BRISTOL-MYRS SQUIB	122,345	$9.42M	0.7%	$42.28	+53.7%	COM	110122108
ROP	ROPER INDUSTRIES INC	23,853	$9.414M	0.7%	$455.73	-6.8%	COM	776696106
EMR	EMERSON ELECTRIC	110,914	$8.822M	0.6%	$58.59	+39.8%	COM	291011104
ED	Consolidated Edison Inc	90,905	$8.645M	0.6%	$54.72	+53.6%	COM	209115104
ECL	ECOLAB INC	52,938	$8.139M	0.6%	$104.81	+51.7%	COM	278865100
GIS	General Mills Inc	104,432	$7.88M	0.5%	$39.29	+57.4%	COM	370334104
CVX	Chevron Corp	51,190	$7.412M	0.5%	$72.85	+95.9%	COM	166764100
FBND	Fidelity ETFs/USA	159,031	$7.4M	0.5%	$46.53	—	TOTAL BD ETF	316188309
GTO	Invesco ETFs/USA	151,701	$7.304M	0.5%	$48.15	—	TOTAL RETURN	46090A804
VOO	VANGUARD	21,053	$7.303M	0.5%	$307.30	—	S&P 500 ETF SHS	922908363
ABBV	AbbVie Inc	46,643	$7.143M	0.5%	$60.12	+123.1%	COM	00287Y109
—	Unilever PLC	148,649	$6.813M	0.5%	$54.58	—	SPON ADR NEW	904767704
SPGI	S&P Global Inc	19,507	$6.575M	0.5%	$374.61	-7.7%	COM	78409V104
BNDX	VANGUARD GROUP INC/THE	130,491	$6.465M	0.4%	$50.30	—	TOTAL INT BD ETF	92203J407
HPQ	HP Inc	192,889	$6.323M	0.4%	$14.27	+124.7%	COM	40434L105
ROK	ROCKWELL AUTOMATION	30,697	$6.118M	0.4%	$156.80	+35.1%	COM	773903109
AIG	AMER INTL GRP	108,689	$5.557M	0.4%	$39.13	+36.6%	COM NEW	026874784
VNQ	Vanguard ETF/USA	59,258	$5.399M	0.4%	$84.88	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	167,270	$5.206M	0.4%	$19.67	+66.4%	COM	060505104
EMB	iShares ETFs/USA	52,239	$4.457M	0.3%	$85.32	—	JPMORGAN USD EMG	464288281
—	JP Morgan ETNs/USA	229,793	$4.357M	0.3%	$20.82	—	ALERIAN ML ETN	46625H365
XLF	SELECT SECTOR SPDR	135,348	$4.256M	0.3%	$24.62	—	FINANCIAL	81369Y605
SPY	State Street ETF/USA	11,082	$4.181M	0.3%	$405.20	—	TR UNIT	78462F103
OTIS	Otis Worldwide Corp	56,598	$3.999M	0.3%	$48.07	+44.5%	COM	68902V107
KBWB	Invesco ETFs/USA	76,406	$3.955M	0.3%	$38.23	—	KBW BK ETF	46138E628
MKC	MCCORMICK & CO INC	42,760	$3.56M	0.2%	$69.99	+24.4%	COM NON VTG	579780206
SPMB	State Street ETF/USA	135,938	$3.106M	0.2%	$22.85	—	PORTFLI MORTGAGE	78464A383
XLE	SELECT SECTOR SPDR	42,921	$3.069M	0.2%	$53.42	—	ENERGY	81369Y506
IVV	ISHARES	8,081	$3.064M	0.2%	$334.43	—	CORE S&P500 ETF	464287200
MLPA	Global X ETFs/USA	79,310	$2.924M	0.2%	$25.32	—	GLBL X MLP ETF	37954Y343
SBUX	STARBUCKS CORP	36,650	$2.799M	0.2%	$46.84	+50.2%	COM	855244109
IBM	IBM	19,427	$2.742M	0.2%	$102.69	+14.4%	COM	459200101
HYLB	Invesco Advisers Inc - US	76,746	$2.589M	0.2%	$33.73	—	XTRACK USD HIGH	233051432
UPS	UTD PARCEL SERV	14,137	$2.581M	0.2%	$110.66	+38.6%	CL B	911312106
SHW	Sherwin-Williams Co/The	11,346	$2.54M	0.2%	$83.14	+198.5%	COM	824348106
CTAS	CINTAS CORP	6,627	$2.475M	0.2%	$63.82	+47.7%	COM	172908105
VTEB	Vanguard ETF/USA	49,554	$2.474M	0.2%	$49.93	—	TAX EXEMPT BD	922907746
TWST	Twist Bioscience Corp	67,692	$2.367M	0.2%	$102.64	-65.5%	COM	90184D100
T	AT&T INC	110,703	$2.32M	0.2%	$13.15	+24.0%	COM	00206R102
AMZN	Amazon.com Inc	20,930	$2.223M	0.2%	$123.61	+1.2%	COM	023135106
GOOG	Alphabet Inc	1,006	$2.201M	0.2%	$50.88	+130.5%	CAP STK CL C	02079K107
VCLT	VANGUARD GROUP INC/THE	26,870	$2.179M	0.2%	$99.91	—	LG-TERM COR BD	92206C813
EFA	iShares ETFs/USA	34,512	$2.157M	0.1%	$60.76	—	MSCI EAFE ETF	464287465
RTX	Raytheon Technologies Corp	20,692	$1.989M	0.1%	$56.24	+57.4%	COM	75513E101
IJH	iShares ETFs/USA	8,597	$1.945M	0.1%	$208.12	—	CORE S&P MCP ETF	464287507
DOV	Dover Corp	15,615	$1.894M	0.1%	$46.89	+175.2%	COM	260003108
VWO	Vanguard ETF/USA	44,775	$1.865M	0.1%	$39.37	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL	18,617	$1.838M	0.1%	$64.38	+32.7%	COM	718172109
PNC	PNC Financial Services Group I	11,486	$1.812M	0.1%	$99.13	+46.8%	COM	693475105
AGG	iShares ETFs/USA	16,981	$1.726M	0.1%	$106.52	—	CORE US AGGBD ET	464287226
INTC	Intel Corp	45,186	$1.69M	0.1%	$37.66	+7.9%	COM	458140100
VCSH	VANGUARD ETF/USA	20,637	$1.574M	0.1%	$81.94	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD ETF/USA	10,954	$1.572M	0.1%	$113.09	—	DIV APP ETF	921908844
COST	Costco Wholesale Corp	3,143	$1.506M	0.1%	$236.31	+105.2%	COM	22160K105
ES	Eversource Energy	17,604	$1.487M	0.1%	$46.46	+64.3%	COM	30040W108
SLB	Schlumberger NV	41,488	$1.484M	0.1%	$33.00	+16.0%	COM STK	806857108
VCIT	VANGUARD ETF/USA	17,758	$1.421M	0.1%	$92.52	—	INT-TERM CORP	92206C870
CMCSA	Comcast Corp	35,847	$1.407M	0.1%	$30.30	+26.6%	CL A	20030N101
ZTS	Pfizer Inc	8,149	$1.401M	0.1%	$133.44	+25.0%	CL A	98978V103
OIH	VanEck Vectors ETFs/USA	5,803	$1.35M	0.1%	$97.71	—	OIL SERVICES ETF	92189H607
MUNI	Pimco ETFs/USA	26,096	$1.343M	0.1%	$51.46	—	INTER MUN BD ACT	72201R866
IYE	ISHARES	34,659	$1.321M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
VLO	Valero Energy Corp	12,389	$1.317M	0.1%	$52.71	+101.0%	COM	91913Y100
EFX	Equifax Inc	7,200	$1.316M	0.1%	$134.03	+45.4%	COM	294429105
DIS	Walt Disney Co/The	13,439	$1.269M	0.1%	$109.54	-1.0%	COM	254687106
SJNK	SSGA FUNDS MANAGEMENT INC	52,511	$1.267M	0.1%	$26.84	—	BLOOMBERG SHT TE	78468R408
OGE	OGE Energy Corp	32,119	$1.239M	0.1%	$35.45	+12.1%	COM	670837103
LYB	LyondellBasell Industries NV	14,084	$1.232M	0.1%	$57.74	+37.7%	SHS - A -	N53745100
PFG	Principal Financial Group Inc	18,162	$1.213M	0.1%	$40.37	+53.0%	COM	74251V102
CLX	Clorox Co/The	8,472	$1.194M	0.1%	$135.71	-6.7%	COM	189054109
BA	BOEING CO	8,586	$1.174M	0.1%	$278.55	-47.0%	COM	097023105
EEM	ISHARES TR	29,262	$1.173M	0.1%	$40.08	—	MSCI EMG MKT ETF	464287234
CAH	Cardinal Health Inc	21,831	$1.141M	0.1%	$47.64	+10.5%	COM	14149Y108
IJR	iShares ETFs/USA	12,102	$1.118M	0.1%	$87.68	—	CORE S&P SCP ETF	464287804
BEN	Franklin Resources Inc	45,845	$1.069M	0.1%	$15.45	+36.2%	COM	354613101
COP	CONOCOPHILLIPS	11,596	$1.041M	0.1%	$48.23	+86.5%	COM	20825C104
AMGN	Amgen Inc	4,152	$1.01M	0.1%	$162.50	+34.5%	COM	031162100
CVS	CVS Health Corp	10,886	$1.009M	0.1%	$48.10	+78.6%	COM	126650100
CSCO	CISCO SYSTEMS	23,558	$1.005M	0.1%	$33.41	+28.2%	COM	17275R102
SHY	ISHARES TRUST	12,008	$994K	0.1%	$85.19	—	1 3 YR TREAS BD	464287457
GPC	Genuine Parts Co	7,168	$953K	0.1%	$69.36	+73.5%	COM	372460105
MDY	STATE STREET ETF/USA	2,138	$884K	0.1%	$288.88	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR	6,761	$867K	0.1%	$134.80	—	SBI HEALTHCARE	81369Y209
PNW	Pinnacle West Capital Corp	11,748	$859K	0.1%	$62.18	+2.7%	COM	723484101
—	Interpublic Group of Cos Inc/T	31,125	$857K	0.1%	$15.74	+75.0%	COM	460690100
LOW	LOWE'S COS INC	4,899	$856K	0.1%	$107.25	+67.4%	COM	548661107
NSC	Norfolk Southern Corp	3,725	$846K	0.1%	$121.10	+87.0%	COM	655844108
VO	Vanguard ETF/USA	4,145	$817K	0.1%	$170.12	—	MID CAP ETF	922908629
ILCB	iShares ETFs/USA	15,707	$816K	0.1%	$82.36	—	MORNINGSTR US EQ	464287127
USIG	iShares ETFs/USA	15,846	$808K	0.1%	$63.64	—	USD INV GRDE ETF	464288620
WU	WESTERN UNION COMP	48,179	$794K	0.1%	$19.08	—	COM	959802109
ITW	ILLINOIS TOOL WKS	4,336	$790K	0.1%	$153.43	+19.3%	COM	452308109
WHR	Whirlpool Corp	5,095	$789K	0.1%	$127.90	+36.0%	COM	963320106
MDT	Medtronic PLC	8,795	$789K	0.1%	$98.36	-8.1%	SHS	G5960L103
PGX	Invesco ETFs/USA	60,185	$743K	0.1%	$14.54	—	PFD ETF	46138E511
—	Kellogg Co	10,384	$741K	0.1%	$46.62	+22.9%	COM	487836108
IEI	iShares ETFs/USA	6,174	$737K	0.1%	$126.57	—	3 7 YR TREAS BD	464288661
CAT	Caterpillar Inc	4,104	$734K	0.1%	$137.80	+43.2%	COM	149123101
NVDA	NVIDIA Corp	4,807	$729K	0.1%	$16.88	+11.6%	COM	67066G104
PAYX	Paychex Inc	6,285	$716K	0.0%	$59.37	+90.1%	COM	704326107
TGT	Target Corp	5,028	$711K	0.0%	$61.98	+174.6%	COM	87612E106
EW	Edwards Lifesciences Corp	7,378	$702K	0.0%	$114.39	-9.5%	COM	28176E108
XLB	SELECT SECTOR SPDR	9,373	$690K	0.0%	$51.34	—	SBI MATERIALS	81369Y100
WEC	WEC Energy Group Inc	6,828	$687K	0.0%	$37.37	+139.3%	COM	92939U106
SYK	Stryker Corp	3,400	$676K	0.0%	$149.29	+51.3%	COM	863667101
EVRG	Evergy Inc	10,259	$669K	0.0%	$40.79	+42.8%	COM	30034W106
CMI	CUMMINS INC	3,457	$669K	0.0%	$118.06	+55.0%	COM	231021106
SHM	State Street ETF/USA	14,118	$667K	0.0%	$47.24	—	NUVEEN BLMBRG SH	78468R739
MSM	MSC Industrial Direct Co Inc	8,850	$665K	0.0%	$67.65	+21.3%	CL A	553530106
NKE	NIKE INC	6,484	$663K	0.0%	$64.58	+72.3%	CL B	654106103
BDX	BECTON DICKINSON	2,626	$648K	0.0%	$204.65	+16.5%	COM	075887109
WFC	WELLS FARGO & CO	16,465	$645K	0.0%	$33.69	+18.6%	COM	949746101
VGT	Vanguard ETF/USA	1,954	$638K	0.0%	$148.85	—	INF TECH ETF	92204A702
GGG	Graco Inc	10,684	$635K	0.0%	$39.05	+53.4%	COM	384109104
AFL	Aflac Inc	11,124	$616K	0.0%	$33.00	+64.8%	COM	001055102
FDL	FIRST TRUST ADVISORS LP	17,180	$605K	0.0%	$33.14	—	SHS	336917109
VYM	VANGUARD WHITEHALL	5,858	$596K	0.0%	$80.86	—	HIGH DIV YLD	921946406
FAST	Fastenal Co	11,841	$591K	0.0%	$20.06	+22.8%	COM	311900104
HRB	BLOCK(H&R)INC	16,666	$589K	0.0%	$18.94	+46.3%	COM	093671105
IWS	iShares ETFs/USA	5,765	$586K	0.0%	$86.86	—	RUS MDCP VAL ETF	464287473
MSI	MOTOROLA INC	2,763	$579K	0.0%	$170.31	+22.6%	COM NEW	620076307
CWI	SSgA Funds Management Inc	24,105	$573K	0.0%	$28.69	—	MSCI ACWI EXUS	78463X848
HBAN	Huntington Bancshares Inc/OH	46,161	$555K	0.0%	$11.61	-3.5%	COM	446150104
GS	GOLDMAN SACHS GRP	1,862	$553K	0.0%	$182.02	+55.8%	COM	38141G104
BBRE	JP Morgan ETFs/USA	6,217	$546K	0.0%	$75.66	—	BETBULD MSCI	46641Q738
SYY	Sysco Corp	6,420	$544K	0.0%	$73.64	+2.8%	COM	871829107
ORI	Old Republic International Cor	23,752	$531K	0.0%	$17.62	-1.0%	COM	680223104
ACN	Accenture PLC	1,899	$528K	0.0%	$137.52	+107.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	7,463	$522K	0.0%	$57.37	+21.7%	COM	68389X105
CI	Cigna Corp	1,944	$513K	0.0%	$150.68	+60.2%	COM	125523100
RVTY	PerkinElmer Inc	3,600	$512K	0.0%	$128.39	+15.7%	COM	714046109
STT	State Street Corp	8,284	$511K	0.0%	$58.14	+7.1%	COM	857477103
AMAT	APPLIED MATERIALS	5,516	$502K	0.0%	$56.56	+87.5%	COM	038222105
RPM	RPM INTERNATIONAL	6,376	$502K	0.0%	$67.02	+25.4%	COM	749685103
PCY	Invesco ETFs/USA	26,693	$495K	0.0%	$27.36	—	EMRNG MKT SVRG	46138E784
QCOM	QUALCOMM INC	3,837	$490K	0.0%	$83.77	+49.1%	COM	747525103
QQQ	Invesco ETFs/USA	1,745	$489K	0.0%	$319.41	—	UNIT SER 1	46090E103
USB	US Bancorp	10,303	$474K	0.0%	$39.75	+5.4%	COM NEW	902973304
IWP	iShares ETFs/USA	5,977	$473K	0.0%	$106.38	—	RUS MD CP GR ETF	464287481
AEP	American Electric Power Co Inc	4,846	$465K	0.0%	$77.16	+12.3%	COM	025537101
—	Walgreens Boots Alliance Inc	12,213	$463K	0.0%	$50.06	—	COM	931427108
AVGO	Broadcom Inc	933	$453K	0.0%	$50.10	+4.6%	COM	11135F101
WTRG	Essential Utilities Inc	9,645	$442K	0.0%	$47.15	-1.5%	COM	29670G102
IDOG	ALPS ETFs/USA	17,311	$436K	0.0%	$25.18	—	INTL SEC DV DOG	00162Q718
NOC	NORTHROP GRUMMAN	894	$427K	0.0%	$310.42	+39.4%	COM	666807102
A	AGILENT TECHS INC	3,417	$406K	0.0%	$95.36	+25.7%	COM	00846U101
AWK	American Water Works Co Inc	2,716	$404K	0.0%	$136.43	+3.4%	COM	030420103
DUK	DUKE ENERGY CORP	3,769	$404K	0.0%	$63.84	+49.4%	COM NEW	26441C204
MDLZ	Kraft Foods Inc	6,510	$404K	0.0%	$39.54	+44.8%	CL A	609207105
MRSH	MARSH & MCLENNAN	2,586	$401K	0.0%	$125.58	+20.8%	COM	571748102
GE	General Electric Co	6,194	$394K	0.0%	$61.29	-22.4%	COM NEW	369604301
—	Invesco ETFs/USA	18,382	$390K	0.0%	$21.27	—	BULSHS 2022 CB	46138J882
HON	Honeywell International Inc	2,211	$384K	0.0%	$142.55	+16.7%	COM	438516106
—	Credit Suisse AG/Nassau	48,578	$380K	0.0%	$8.34	—	X LINK GOLD SHS	22542D480
ODFL	Old Dominion Freight Line Inc	1,482	$380K	0.0%	$118.29	+8.6%	COM	679580100
XLI	State Street ETF/USA	4,348	$380K	0.0%	$74.12	—	SBI INT-INDS	81369Y704
GILD	Gilead Sciences Inc	6,131	$379K	0.0%	$53.27	+1.5%	COM	375558103
FDS	FactSet Research Systems Inc	978	$376K	0.0%	$329.61	+14.6%	COM	303075105
DG	Dollar General Corp	1,524	$374K	0.0%	$139.35	+57.2%	COM	256677105
IEFA	ISHARES	6,330	$373K	0.0%	$66.52	—	CORE MSCI EAFE	46432F842
FIS	Fidelity National Information	4,043	$371K	0.0%	$114.85	-21.2%	COM	31620M106
IWF	ISHARES/USA	1,689	$369K	0.0%	$155.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TRUST	2,530	$367K	0.0%	$132.62	—	RUS 1000 VAL ETF	464287598
NEM	NEWMONT MINING CP	6,153	$367K	0.0%	$49.84	+27.0%	COM	651639106
APH	Amphenol Corp	5,676	$365K	0.0%	$33.68	-0.2%	CL A	032095101
BDCZ	ETRACS ETNs/UBS AG/London/USA	20,876	$359K	0.0%	$12.28	—	ETRACS MVIS BUSI	90274D416
ADBE	Adobe Inc	977	$358K	0.0%	$193.82	+110.0%	COM	00724F101
LMT	Lockheed Martin Corp	828	$356K	0.0%	$326.86	+21.7%	COM	539830109
IWM	ISHARES	2,035	$345K	0.0%	$144.70	—	RUSSELL 2000 ETF	464287655
DGX	Quest Diagnostics Inc	2,564	$341K	0.0%	$129.14	-1.7%	COM	74834L100
WWD	Woodward Inc	3,673	$340K	0.0%	$74.07	+37.1%	COM	980745103
GD	GEN DYNAMICS CORP	1,523	$337K	0.0%	$138.86	+53.7%	COM	369550108
VMBS	Vanguard ETF/USA	6,885	$329K	0.0%	$47.79	—	MTG-BKD SECS ETF	92206C771
IEMG	iShares ETFs/USA	6,634	$325K	0.0%	$56.26	—	CORE MSCI EMKT	46434G103
EQL	ALPS ETFs/USA	3,460	$324K	0.0%	$63.02	—	EQUAL SEC ETF	00162Q205
WTRE	WisdomTree ETFs/USA	17,641	$324K	0.0%	$27.90	—	GLB EX US RL EST	97717W331
PKG	Packaging Corp of America	2,307	$318K	0.0%	$129.65	+6.5%	COM	695156109
EXPD	EXPEDTRS INTL WASH	3,205	$313K	0.0%	$70.94	+37.9%	COM	302130109
CSX	CSX CORP	10,482	$305K	0.0%	$33.49	-7.6%	COM	126408103
PANW	Palo Alto Networks Inc	616	$305K	0.0%	$39.98	+121.8%	COM	697435105
CME	CME Group Inc	1,482	$303K	0.0%	$163.70	+11.1%	COM	12572Q105
WM	WASTE MANAGEMENT	1,974	$302K	0.0%	$150.67	-1.8%	COM	94106L109
—	Activision Blizzard Inc	3,798	$296K	0.0%	$87.34	—	COM	00507V109
WAT	Waters Corp	893	$296K	0.0%	$226.59	+40.1%	COM	941848103
ADI	ANALOG DEVICES INC	2,020	$295K	0.0%	$153.69	-3.9%	COM	032654105
PWR	Quanta Services Inc	2,337	$293K	0.0%	$110.40	+10.5%	COM	74762E102
MO	Altria Group Inc	6,907	$288K	0.0%	$27.19	+41.4%	COM	02209S103
GDX	VanEck Vectors ETFs/USA	10,472	$287K	0.0%	$25.36	—	GOLD MINERS ETF	92189F106
—	Invesco ETFs/USA	13,430	$281K	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
GRMN	Garmin Ltd	2,848	$280K	0.0%	$31.35	+209.3%	SHS	H2906T109
MAR	Marriott International Inc/MD	2,053	$279K	0.0%	$90.59	+76.1%	CL A	571903202
AVY	AVERY DENNISON CORP	1,715	$278K	0.0%	$160.04	0.0%	COM	053611109
PH	PARKER-HANNIFIN	1,117	$275K	0.0%	$149.40	+70.8%	COM	701094104
—	Invesco ETFs/USA	13,245	$275K	0.0%	$21.07	—	BULSHS 2024 CB	46138J841
TSLA	Tesla Inc	403	$271K	0.0%	$189.43	+44.1%	COM	88160R101
KHC	Kraft Heinz Co/The	6,968	$266K	0.0%	$33.56	0.0%	COM	500754106
SWKS	Skyworks Solutions Inc	2,875	$266K	0.0%	$145.27	-33.4%	COM	83088M102
NOBL	ProShare Advisors LLC	3,083	$263K	0.0%	$92.70	—	S&P 500 DV ARIST	74348A467
TIP	ISHARES TRUST	2,253	$257K	0.0%	$138.31	—	TIPS BD ETF	464287176
CSL	CARLISLE COS INC	1,053	$251K	0.0%	$176.54	+35.2%	COM	142339100
DGRO	iShares ETFs/USA	5,274	$251K	0.0%	$53.33	—	CORE DIV GRWTH	46434V621
EPD	Enterprise Products Partners L	10,081	$246K	0.0%	$22.24	—	COM	293792107
MU	Micron Technology Inc	4,404	$243K	0.0%	$66.51	0.0%	COM	595112103
ELV	Elevance Health Inc	502	$242K	0.0%	$469.47	0.0%	COM	036752103
—	Invesco ETFs/USA	11,807	$241K	0.0%	$20.93	—	BULSHS 2025 CB	46138J825
CRM	SALESFORCE.COM INC	1,450	$240K	0.0%	$167.75	+4.1%	COM	79466L302
DEO	DIAGEO	1,373	$239K	0.0%	$174.07	—	SPON ADR NEW	25243Q205
GWW	WW Grainger Inc	514	$234K	0.0%	$453.52	+3.5%	COM	384802104
VEA	Vanguard ETF/USA	5,686	$232K	0.0%	$50.60	—	FTSE DEV MKT ETF	921943858
BKR	BAKER HUGHES INC	7,977	$231K	0.0%	$27.68	+11.8%	CL A	05722G100
APD	Air Products and Chemicals Inc	952	$229K	0.0%	$174.28	+26.7%	COM	009158106
—	Lam Research Corp	531	$227K	0.0%	$427.50	—	COM	512807108
CHD	Church & Dwight Co Inc	2,451	$227K	0.0%	$48.22	+87.5%	COM	171340102
AES	AES Corp/The	10,695	$225K	0.0%	$19.36	-2.8%	COM	00130H105
DVYE	iShares ETFs/USA	8,435	$224K	0.0%	$38.89	—	EM MKTS DIV ETF	464286319
ASH	Ashland Global Holdings Inc	2,173	$224K	0.0%	$92.92	+2.4%	COM	044186104
SPIB	SSGA FUNDS MANAGEMENT INC	6,738	$220K	0.0%	$34.17	—	PORTFOLIO INTRMD	78464A375
EBC	Eastern Bankshares Inc	11,900	$219K	0.0%	$17.44	0.0%	COM	27627N105
MAS	Masco Corp	4,242	$215K	0.0%	$49.33	0.0%	COM	574599106
RMBS	Rambus Inc	9,992	$215K	0.0%	$20.13	+22.9%	COM	750917106
—	Bunge Ltd	2,355	$214K	0.0%	$93.42	—	COM	G16962105
CARR	CARRIER GLOBAL CORP	5,996	$214K	0.0%	$42.96	-13.2%	COM	14448C104
VOE	Vanguard ETF/USA	1,641	$213K	0.0%	$129.80	—	MCAP VL IDXVIP	922908512
ETN	Eaton Corp PLC	1,685	$212K	0.0%	$147.33	-10.0%	SHS	G29183103
VBK	Vanguard ETF/USA	1,060	$209K	0.0%	$199.66	—	SML CP GRW ETF	922908595
AKAM	Akamai Technologies Inc	2,273	$208K	0.0%	$104.21	0.0%	COM	00971T101
KEYS	Keysight Technologies Inc	1,507	$208K	0.0%	$141.81	+0.3%	COM	49338L103
DJP	IPATH ETNS/USA	5,956	$207K	0.0%	$27.19	—	DJUBS CMDT ETN36	06738C778
VHT	Vanguard ETF/USA	874	$206K	0.0%	$263.47	—	HEALTH CAR ETF	92204A504
D	DOMINION RES(VIR)	2,566	$205K	0.0%	$62.13	+11.6%	COM	25746U109
TER	Teradyne Inc	2,289	$205K	0.0%	$102.39	0.0%	COM	880770102
AMP	Ameriprise Financial Inc	855	$203K	0.0%	$165.41	+53.6%	COM	03076C106
IFF	INTL FLAVORS&FRAG	1,693	$202K	0.0%	$111.75	+0.7%	COM	459506101
BSCQ	Invesco ETFs/USA	10,215	$197K	0.0%	$19.99	—	BULSHS 2026 CB	46138J791
BSCR	Invesco ETFs/USA	10,053	$195K	0.0%	$20.22	—	BULSHS 2027 CB	46138J783
LWLG	Lightwave Logic Inc	29,500	$193K	0.0%	$13.17	-34.0%	COM	532275104
PGF	Invesco ETFs/USA	11,695	$182K	0.0%	$18.46	—	FINL PFD ETF	46137V621
BSCT	Invesco ETFs/USA	10,017	$182K	0.0%	$19.44	—	BULETSHS 2029	46138J577
—	BlackRock Funds/Closed-End/USA	13,781	$152K	0.0%	$13.87	—	COM	091941104