Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	391,704	$60.59M	4.3%	$154.67	$137.99	+12.1%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	238,325	$55.51M	4.0%	$232.90 *	$147.27	+54.0%	COM	594918104
IVOV	Vanguard ETF/USA	384,129	$53.3M	3.8%	$138.76 *	$60.27	+15.1%	MIDCP 400 VAL	921932844
INDB	Independent Bank Corp	661,190	$49.28M	3.5%	$74.53 *	$40.95	+61.0%	COM	453836108
PANL	Pangaea Logistics Solutions Lt	8,515,478	$39.34M	2.8%	$4.62 *	$2.25	+70.1%	SHS	G6891L105
MBB	BlackRock Fund Advisors	401,976	$36.81M	2.6%	$91.58	$107.10	-14.5%	MBS ETF	464288588
MRK	Merck & Co Inc	420,016	$36.17M	2.6%	$86.12 *	$61.66	+26.6%	COM	58933Y105
PEP	PEPSICO INC	203,840	$33.28M	2.4%	$163.26 *	$74.06	+98.4%	COM	713448108
UNH	UnitedHealth Group Inc	62,639	$31.64M	2.3%	$505.04 *	$318.25	+49.8%	COM	91324P102
AAPL	Apple Inc	202,385	$27.97M	2.0%	$138.20	$118.94	+14.3%	COM	037833100
BRK/B	Berkshire Hathaway Inc	101,683	$27.15M	1.9%	$267.02	$279.55	-4.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	264,887	$25.34M	1.8%	$95.65	$106.82	-11.1%	CAP STK CL A	02079K305
HD	Home Depot Inc/The	89,989	$24.83M	1.8%	$275.93 *	$87.55	+190.3%	COM	437076102
FMHI	First Trust ETFs/USA	483,150	$21.93M	1.6%	$45.40	$48.39	-6.2%	MUNI HI INCM ETF	33739P301
META	FACEBOOK INC	156,003	$21.17M	1.5%	$135.68	$177.64	-24.2%	CL A	30303M102
V	VISA INC	116,965	$20.78M	1.5%	$177.65 *	$214.23	-19.1%	COM CL A	92826C839
JNJ	Johnson & Johnson	117,430	$19.18M	1.4%	$163.36 *	$80.34	+84.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	84,656	$19.15M	1.4%	$226.19 *	$139.66	+50.9%	COM	053015103
JPM	JPMorgan Chase & Co	181,407	$18.96M	1.4%	$104.51 *	$96.94	-0.8%	COM	46625H100
UNP	Union Pacific Corp	93,458	$18.21M	1.3%	$194.83 *	$91.73	+96.7%	COM	907818108
WMT	Walmart Inc	138,034	$17.9M	1.3%	$129.70 *	$20.92	+98.5%	COM	931142103
TROW	T Rowe Price Group Inc	168,377	$17.68M	1.3%	$105.01 *	$79.20	+14.0%	COM	74144T108
DHR	Danaher Corp	67,261	$17.37M	1.2%	$258.29 *	$236.53	-4.7%	COM	235851102
MA	MASTERCARD INC	60,714	$17.26M	1.2%	$284.33	$123.57	+125.7%	CL A	57636Q104
CL	COLGATE-PALMOLIVE	245,499	$17.25M	1.2%	$70.25 *	$59.81	+8.7%	COM	194162103
—	Linde PLC	63,281	$17.06M	1.2%	$269.59	$174.06	—	SHS	G5494J103
STIP	BlackRock Fund Advisors	176,714	$16.98M	1.2%	$96.11	$101.60	-5.4%	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA ENERGY	103,602	$15.53M	1.1%	$149.94 *	$44.61	+51.5%	COM	816851109
EOG	EOG Resources Inc	133,174	$14.88M	1.1%	$111.73 *	$38.49	+155.3%	COM	26875P101
TXN	TEXAS INSTRUMENTS	93,415	$14.46M	1.0%	$154.78 *	$154.81	-9.4%	COM	882508104
AXP	AMER EXPRESS CO	106,622	$14.38M	1.0%	$134.91 *	$146.95	-12.1%	COM	025816109
JMEE	JP Morgan ETFs/USA	320,295	$14.22M	1.0%	$44.40	$48.73	-8.9%	NaN	46641Q118
NEE	NEXTERA ENERGY	179,396	$14.07M	1.0%	$78.41 *	$55.57	+28.6%	COM	65339F101
—	BlackRock Inc	25,032	$13.77M	1.0%	$550.26	$569.65	—	COM	09247X101
PG	Procter & Gamble Co/The	108,366	$13.68M	1.0%	$126.25 *	$84.09	+38.2%	COM	742718109
TJX	TJX Cos Inc/The	218,567	$13.58M	1.0%	$62.12 *	$54.90	+8.1%	COM	872540109
ORLY	O'Reilly Automotive Inc	19,114	$13.44M	1.0%	$703.36 *	$18.13	+158.6%	COM	67103H107
VZ	VERIZON COMMUN	353,345	$13.42M	1.0%	$37.97 *	$31.65	-3.6%	COM	92343V104
XOM	Exxon Mobil Corp	153,478	$13.4M	1.0%	$87.31 *	$48.37	+61.5%	COM	30231G102
CPRT	Copart Inc	123,393	$13.13M	0.9%	$106.40 *	$29.90	-11.0%	COM	217204106
TMO	Thermo Fisher Scientific Inc	25,882	$13.13M	0.9%	$507.19	$156.68	+220.7%	COM	883556102
CB	CHUBB LIMITED COM	68,104	$12.39M	0.9%	$181.88 *	$173.34	+0.8%	COM	H1467J104
WST	West Pharmaceutical Services I	49,850	$12.27M	0.9%	$246.08	$321.86	-24.2%	COM	955306105
TTC	Toro Co/The	133,670	$11.56M	0.8%	$86.48	$85.59	+1.0%	COM	891092108
PFE	Pfizer Inc	252,979	$11.07M	0.8%	$43.76 *	$24.61	+48.2%	COM	717081103
MCD	MCDONALD'S CORP	47,485	$10.96M	0.8%	$230.75 *	$131.33	+63.0%	COM	580135101
VEEV	Veeva Systems Inc	64,345	$10.61M	0.8%	$164.88	$184.73	-10.7%	CL A COM	922475108
NKE	NIKE INC	126,932	$10.55M	0.8%	$83.12 *	$99.68	-21.2%	CL B	654106103
MMM	3M Co	88,414	$9.77M	0.7%	$110.50 *	$105.31	-22.4%	COM	88579Y101
KO	Coca-Cola Co/The	166,210	$9.311M	0.7%	$56.02 *	$35.60	+42.8%	COM	191216100
LLY	Eli Lilly & Co	28,565	$9.236M	0.7%	$323.33 *	$82.36	+282.3%	COM	532457108
ROP	ROPER INDUSTRIES INC	25,659	$9.228M	0.7%	$359.64 *	$451.69	-22.1%	COM	776696106
SO	Southern Co/The	135,122	$9.188M	0.7%	$68.00 *	$34.03	+77.3%	COM	842587107
KMB	KIMBERLY-CLARK CP	80,959	$9.111M	0.6%	$112.54 *	$98.20	+1.4%	COM	494368103
ABT	Abbott Laboratories	93,896	$9.086M	0.6%	$96.77 *	$71.56	+27.0%	COM	002824100
BMY	BRISTOL-MYRS SQUIB	121,378	$8.629M	0.6%	$71.09 *	$42.28	+44.4%	COM	110122108
XLK	SELECT SECTOR SPDR	71,372	$8.478M	0.6%	$118.79 *	$34.14	+74.0%	TECHNOLOGY	81369Y803
FBND	Fidelity Management & Research Co LLC	189,020	$8.399M	0.6%	$44.43	$47.48	-6.4%	TOTAL BD ETF	316188309
EMR	EMERSON ELECTRIC	113,458	$8.308M	0.6%	$73.23 *	$59.01	+16.3%	COM	291011104
ED	Consolidated Edison Inc	90,761	$7.784M	0.6%	$85.76 *	$54.72	+40.0%	COM	209115104
ECL	ECOLAB INC	53,891	$7.783M	0.6%	$144.42 *	$105.72	+31.8%	COM	278865100
GIS	General Mills Inc	99,797	$7.645M	0.5%	$76.61 *	$39.29	+73.4%	COM	370334104
CVX	Chevron Corp	49,353	$7.09M	0.5%	$143.66 *	$72.85	+72.5%	COM	166764100
GTO	Invesco ETFs/USA	149,567	$6.82M	0.5%	$45.60	$49.79	-8.4%	TOTAL RETURN	46090A804
ROK	ROCKWELL AUTOMATION	31,563	$6.79M	0.5%	$215.13 *	$158.53	+28.2%	COM	773903109
—	Unilever PLC	153,946	$6.749M	0.5%	$43.84	$54.21	—	SPON ADR NEW	904767704
SPGI	S&P Global Inc	20,642	$6.303M	0.4%	$305.35 *	$373.13	-20.4%	COM	78409V104
ABBV	AbbVie Inc	46,361	$6.222M	0.4%	$134.21 *	$60.12	+98.0%	COM	00287Y109
BNDX	VANGUARD GROUP INC/THE	110,598	$5.279M	0.4%	$47.73	$51.08	-6.6%	TOTAL INT BD ETF	92203J407
BAC	BK OF AMERICA CORP	174,420	$5.268M	0.4%	$30.20 *	$20.12	+38.0%	COM	060505104
AIG	AMER INTL GRP	110,482	$5.246M	0.4%	$47.48 *	$39.29	+12.5%	COM NEW	026874784
HPQ	HP Inc	199,290	$4.966M	0.4%	$24.92 *	$14.68	+50.3%	COM	40434L105
VNQ	Vanguard ETF/USA	59,332	$4.757M	0.3%	$80.18	$84.72	-5.4%	REAL ESTATE ETF	922908553
—	JP Morgan ETNs/USA	221,151	$4.436M	0.3%	$20.06	$20.82	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD	12,650	$4.153M	0.3%	$328.30	$299.30	+9.7%	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR	133,485	$4.053M	0.3%	$30.36	$24.20	+25.4%	FINANCIAL	81369Y605
SPY	SSgA Funds Management Inc	10,981	$3.922M	0.3%	$357.16	$394.56	-9.5%	TR UNIT	78462F103
EMB	iShares ETFs/USA	49,305	$3.915M	0.3%	$79.40	$90.40	-12.2%	JPMORGAN USD EMG	464288281
KBWB	Invesco Capital Management LLC	74,860	$3.677M	0.3%	$49.12	$37.37	+31.4%	KBW BK ETF	46138E628
VTEB	Vanguard Group Inc/The	74,201	$3.572M	0.3%	$48.14	$50.08	-3.9%	TAX EXEMPT BD	922907746
OTIS	Otis Worldwide Corp	53,382	$3.406M	0.2%	$63.80 *	$48.07	+25.9%	COM	68902V107
XLE	SELECT SECTOR SPDR	42,669	$3.073M	0.2%	$72.02 *	$26.68	+35.0%	ENERGY	81369Y506
SPMB	State Street Global Advisors Inc	141,502	$3.035M	0.2%	$21.45	$23.01	-6.8%	PORT MTG BK ETF	78464A383
HYLB	Invesco Advisers Inc - US	89,326	$2.925M	0.2%	$32.75	$35.46	-7.7%	XTRACK USD HIGH	233051432
MKC	MCCORMICK & CO INC	39,922	$2.846M	0.2%	$71.29 *	$69.99	-6.0%	COM NON VTG	579780206
MLPA	Global X Management Co LLC	68,442	$2.699M	0.2%	$39.43	$27.30	+44.5%	GLBL X MLP ETF	37954Y343
IVV	ISHARES	7,269	$2.607M	0.2%	$358.65	$328.54	+9.2%	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	6,627	$2.572M	0.2%	$388.11 *	$63.82	+47.7%	COM	172908105
SBUX	STARBUCKS CORP	29,444	$2.481M	0.2%	$84.26 *	$46.84	+66.3%	COM	855244109
TWST	Twist Bioscience Corp	67,692	$2.385M	0.2%	$35.23	$102.64	-65.7%	COM	90184D100
UPS	UTD PARCEL SERV	14,169	$2.289M	0.2%	$161.55 *	$110.66	+24.2%	CL B	911312106
AMZN	Amazon.com Inc	19,854	$2.243M	0.2%	$112.97	$123.61	-8.6%	COM	023135106
IBM	IBM	18,284	$2.172M	0.2%	$118.79 *	$102.69	+2.5%	COM	459200101
MUNI	Pimco ETF Trust	42,608	$2.136M	0.2%	$50.13	$51.75	-3.1%	INTER MUN BD ACT	72201R866
EFA	BlackRock Fund Advisors	36,988	$2.072M	0.1%	$56.02	$62.91	-11.0%	MSCI EAFE ETF	464287465
IJH	Voya Investments LLC	9,003	$1.974M	0.1%	$219.26 *	$41.47	+5.7%	CORE S&P MCP ETF	464287507
GOOG	Alphabet Inc	19,790	$1.902M	0.1%	$96.11	$107.78	-11.5%	CAP STK CL C	02079K107
SHW	Sherwin-Williams Co/The	9,168	$1.877M	0.1%	$204.73 *	$83.14	+139.1%	COM	824348106
DOV	Dover Corp	15,615	$1.821M	0.1%	$116.62 *	$46.89	+138.8%	COM	260003108
VCLT	VANGUARD GROUP INC/THE	23,125	$1.693M	0.1%	$73.21	$99.42	-26.3%	LG-TERM COR BD	92206C813
VWO	Vanguard ETF/USA	45,419	$1.658M	0.1%	$36.50	$39.95	-8.7%	FTSE EMR MKT ETF	922042858
T	AT&T INC	101,187	$1.553M	0.1%	$15.35 *	$13.15	-3.2%	COM	00206R102
PNC	PNC Financial Services Group I	10,298	$1.539M	0.1%	$149.45 *	$99.13	+32.2%	COM	693475105
VCSH	VANGUARD ETF/USA	20,637	$1.533M	0.1%	$74.28	$82.06	-9.5%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD ETF/USA	11,143	$1.506M	0.1%	$135.15	$111.42	+21.3%	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL	17,915	$1.487M	0.1%	$83.00 *	$64.38	+10.9%	COM	718172109
RTX	Raytheon Technologies Corp	18,084	$1.48M	0.1%	$81.84 *	$56.24	+35.3%	COM	75513E101
SLB	Schlumberger NV	39,537	$1.419M	0.1%	$35.89 *	$33.00	+0.6%	COM STK	806857108
COST	Costco Wholesale Corp	2,919	$1.378M	0.1%	$472.08 *	$236.31	+91.5%	COM	22160K105
VCIT	VANGUARD ETF/USA	17,758	$1.344M	0.1%	$75.68	$92.59	-18.3%	INT-TERM CORP	92206C870
INTC	Intel Corp	50,829	$1.31M	0.1%	$25.77 *	$37.07	-33.9%	COM	458140100
IYE	ISHARES	33,154	$1.303M	0.1%	$39.30	$19.59	+100.7%	U.S. ENERGY ETF	464287796
VLO	Valero Energy Corp	11,951	$1.277M	0.1%	$106.85 *	$52.71	+83.6%	COM	91913Y100
PFG	Principal Financial Group Inc	17,517	$1.264M	0.1%	$72.16 *	$40.37	+59.2%	COM	74251V102
DIS	Walt Disney Co/The	13,343	$1.258M	0.1%	$94.28 *	$109.54	-15.9%	COM	254687106
CAH	Cardinal Health Inc	18,691	$1.246M	0.1%	$66.66 *	$47.64	+31.8%	COM	14149Y108
EFX	Equifax Inc	7,200	$1.234M	0.1%	$171.39 *	$134.03	+25.0%	COM	294429105
ZTS	Pfizer Inc	8,055	$1.194M	0.1%	$148.23 *	$133.44	+7.4%	CL A	98978V103
AGG	iShares ETFs/USA	12,226	$1.178M	0.1%	$96.35	$104.92	-8.2%	CORE US AGGBD ET	464287226
OIH	Van Eck Associates Corp	5,550	$1.172M	0.1%	$211.17	$122.67	+72.2%	OIL SERVICES ETF	92189H607
SHM	Nuveen Asset Management LLC	24,698	$1.138M	0.1%	$46.08	$47.05	-2.0%	NUVEEN BLMBRG SH	78468R739
OGE	OGE Energy Corp	30,450	$1.11M	0.1%	$36.45	$35.45	+2.9%	COM	670837103
PAYX	Paychex Inc	9,820	$1.102M	0.1%	$112.22 *	$78.35	+29.9%	COM	704326107
CLX	Clorox Co/The	8,395	$1.078M	0.1%	$128.41 *	$135.71	-15.3%	COM	189054109
LYB	LyondellBasell Industries NV	14,092	$1.061M	0.1%	$75.29 *	$57.74	+5.0%	SHS - A -	N53745100
CMCSA	Comcast Corp	36,001	$1.056M	0.1%	$29.33 *	$30.30	-12.8%	CL A	20030N101
COP	CONOCOPHILLIPS	10,103	$1.034M	0.1%	$102.35 *	$48.23	+90.5%	COM	20825C104
CVS	CVS Health Corp	10,652	$1.016M	0.1%	$95.38 *	$48.10	+75.7%	COM	126650100
SHY	ISHARES TRUST	12,473	$1.013M	0.1%	$81.22	$85.11	-4.6%	1 3 YR TREAS BD	464287457
BA	BOEING CO	8,369	$1.013M	0.1%	$121.04	$278.55	-56.5%	COM	097023105
IJR	BlackRock Advisors LLC	11,246	$981K	0.1%	$87.23	$83.72	+4.1%	CORE S&P SCP ETF	464287804
BEN	Franklin Resources Inc	45,501	$979K	0.1%	$21.52 *	$15.45	+17.4%	COM	354613101
MDT	Medtronic PLC	11,588	$936K	0.1%	$80.77 *	$94.12	-22.3%	SHS	G5960L103
CSCO	CISCO SYSTEMS	22,665	$907K	0.1%	$40.02 *	$33.41	+8.1%	COM	17275R102
LOW	LOWE'S COS INC	4,819	$905K	0.1%	$187.80 *	$107.25	+64.1%	COM	548661107
VO	Vanguard ETF/USA	4,715	$887K	0.1%	$188.12 *	$43.38	+8.3%	MID CAP ETF	922908629
AMGN	Amgen Inc	3,859	$870K	0.1%	$225.45 *	$162.50	+25.2%	COM	031162100
ES	Eversource Energy	11,149	$869K	0.1%	$77.94 *	$46.46	+45.8%	COM	30040W108
ACN	Accenture PLC	3,362	$865K	0.1%	$257.29 *	$197.22	+24.1%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS	4,709	$851K	0.1%	$180.72 *	$155.67	+7.6%	COM	452308109
GPC	Genuine Parts Co	5,689	$849K	0.1%	$149.24 *	$69.36	+96.6%	COM	372460105
MDY	STATE STREET ETF/USA	2,104	$845K	0.1%	$401.62	$292.78	+37.2%	UTSER1 S&PDCRP	78467Y107
NSC	Norfolk Southern Corp	3,880	$813K	0.1%	$209.54 *	$125.17	+55.5%	COM	655844108
PNW	Pinnacle West Capital Corp	12,095	$780K	0.1%	$64.49 *	$62.22	-10.1%	COM	723484101
ILCB	Cohen & Steers Capital Management Inc	15,598	$770K	0.1%	$49.37	$53.69	-8.0%	MORNINGSTR US EQ	464287127
TGT	Target Corp	5,167	$767K	0.1%	$148.44 *	$64.16	+107.1%	COM	87612E106
EEM	ISHARES TR	21,968	$766K	0.1%	$34.87	$39.61	-12.0%	MSCI EMG MKT ETF	464287234
USIG	BlackRock Fund Advisors	15,755	$757K	0.1%	$48.05	$53.40	-10.0%	USD INV GRDE ETF	464288620
—	Interpublic Group of Cos Inc/T	29,557	$757K	0.1%	$25.61 *	$15.74	+43.5%	COM	460690100
IEI	iShares ETFs/USA	6,421	$734K	0.1%	$114.31	$126.78	-9.9%	3 7 YR TREAS BD	464288661
CMI	CUMMINS INC	3,577	$728K	0.1%	$203.52 *	$120.68	+56.0%	COM	231021106
HRB	BLOCK(H&R)INC	16,666	$709K	0.1%	$42.54 *	$18.94	+104.0%	COM	093671105
WHR	Whirlpool Corp	5,141	$693K	0.0%	$134.80	$127.90	+5.4%	COM	963320106
—	Kellogg Co	9,857	$687K	0.0%	$69.70 *	$46.62	+25.5%	COM	487836108
HBAN	Huntington Bancshares Inc/OH	50,999	$672K	0.0%	$13.18 *	$11.59	-2.0%	COM	446150104
WU	WESTERN UNION COMP	49,078	$663K	0.0%	$13.51	$18.98	—	COM	959802109
XLB	SELECT SECTOR SPDR	9,737	$662K	0.0%	$67.99 *	$27.29	+24.6%	SBI MATERIALS	81369Y100
CAT	Caterpillar Inc	4,023	$660K	0.0%	$164.06 *	$137.80	+12.4%	COM	149123101
SYK	Stryker Corp	3,237	$656K	0.0%	$202.66 *	$149.29	+31.4%	COM	863667101
WFC	WELLS FARGO & CO	16,074	$646K	0.0%	$40.19 *	$33.69	+9.7%	COM	949746101
AFL	Aflac Inc	11,474	$645K	0.0%	$56.21 *	$33.65	+55.4%	COM	001055102
GGG	Graco Inc	10,684	$640K	0.0%	$59.90 *	$39.05	+46.9%	COM	384109104
MSM	MSC Industrial Direct Co Inc	8,644	$629K	0.0%	$72.77	$67.65	+7.6%	CL A	553530106
WEC	WEC Energy Group Inc	6,863	$613K	0.0%	$89.32 *	$37.37	+113.2%	COM	92939U106
VGT	Vanguard ETF/USA	1,954	$601K	0.0%	$307.57 *	$18.63	+106.2%	INF TECH ETF	92204A702
BDX	BECTON DICKINSON	2,626	$585K	0.0%	$222.77 *	$204.65	+2.9%	COM	075887109
MSI	MOTOROLA INC	2,561	$574K	0.0%	$224.13 *	$170.31	+26.7%	COM NEW	620076307
XLV	SELECT SECTOR SPDR	4,644	$562K	0.0%	$121.02	$130.40	-7.1%	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA Corp	4,607	$559K	0.0%	$121.34 *	$16.88	-28.2%	COM	67066G104
FAST	Fastenal Co	11,961	$551K	0.0%	$46.07 *	$20.09	+5.6%	COM	311900104
RPM	RPM INTERNATIONAL	6,518	$543K	0.0%	$83.31	$67.49	+23.4%	COM	749685103
CI	Cigna Corp	1,944	$539K	0.0%	$277.26 *	$150.68	+73.7%	COM	125523100
SJNK	SSGA FUNDS MANAGEMENT INC	22,550	$536K	0.0%	$23.77	$26.87	-11.5%	BLOOMBERG SHT TE	78468R408
EW	Edwards Lifesciences Corp	6,477	$535K	0.0%	$82.60	$114.39	-27.8%	COM	28176E108
GS	GOLDMAN SACHS GRP	1,798	$527K	0.0%	$293.10 *	$182.02	+48.3%	COM	38141G104
IWS	BlackRock Advisors LLC	5,433	$522K	0.0%	$96.08	$86.77	+10.7%	RUS MDCP VAL ETF	464287473
CWI	SSgA Funds Management Inc	24,330	$516K	0.0%	$21.21	$29.03	-26.9%	MSCI ACWI EXUS	78463X848
ORI	Old Republic International Cor	24,379	$510K	0.0%	$20.92 *	$17.62	-4.8%	COM	680223104
VYM	VANGUARD WHITEHALL	5,298	$503K	0.0%	$94.94	$81.16	+16.9%	HIGH DIV YLD	921946406
STT	State Street Corp	8,232	$501K	0.0%	$60.86 *	$58.14	-6.2%	COM	857477103
QCOM	QUALCOMM Inc	4,337	$490K	0.0%	$112.98 *	$88.76	+18.2%	COM	747525103
QQQ	Invesco Capital Management LLC	1,745	$466K	0.0%	$267.05	$311.66	-14.2%	UNIT SER 1	46090E103
—	Walgreens Boots Alliance Inc	14,761	$463K	0.0%	$31.37	$46.83	—	COM	931427108
BBRE	JP Morgan ETFs/USA	5,912	$463K	0.0%	$78.32	$74.68	+4.9%	BETBULD MSCI	46641Q738
ORCL	ORACLE CORP	7,514	$459K	0.0%	$61.09 *	$57.37	+2.0%	COM	68389X105
IWP	BlackRock Advisors LLC	5,635	$442K	0.0%	$78.44	$75.48	+3.9%	RUS MD CP GR ETF	464287481
RVTY	PerkinElmer Inc	3,600	$434K	0.0%	$120.56	$128.39	-7.0%	COM	714046109
TSLA	Tesla Inc	1,620	$430K	0.0%	$265.43	$256.92	+3.2%	COM	88160R101
SYY	Sysco Corp	6,011	$425K	0.0%	$70.70 *	$73.64	-12.7%	COM	871829107
AMAT	APPLIED MATERIALS	5,183	$425K	0.0%	$82.00 *	$56.56	+40.6%	COM	038222105
A	AGILENT TECHS INC	3,487	$424K	0.0%	$121.59 *	$95.96	+23.7%	COM	00846U101
EVRG	Evergy Inc	6,621	$393K	0.0%	$59.36 *	$40.79	+26.7%	COM	30034W106
PGX	Invesco Capital Management LLC	32,857	$390K	0.0%	$11.87	$14.65	-18.9%	PFD ETF	46138E511
USB	US Bancorp	9,656	$389K	0.0%	$40.29 *	$39.75	-13.0%	COM NEW	902973304
IWM	ISHARES	2,311	$381K	0.0%	$164.86	$146.98	+12.2%	RUSSELL 2000 ETF	464287655
GILD	Gilead Sciences Inc	6,131	$379K	0.0%	$61.82 *	$53.27	+3.3%	COM	375558103
GE	General Electric Co	6,083	$376K	0.0%	$61.81 *	$61.29	-38.1%	COM NEW	369604301
APH	Amphenol Corp	5,581	$374K	0.0%	$67.01 *	$33.68	-3.4%	CL A	032095101
AEP	American Electric Power Co Inc	4,318	$373K	0.0%	$86.38 *	$77.16	-1.0%	COM	025537101
FDS	FactSet Research Systems Inc	926	$371K	0.0%	$400.65 *	$329.61	+17.6%	COM	303075105
WTRG	Essential Utilities Inc	8,926	$370K	0.0%	$41.45	$47.15	-12.2%	COM	29670G102
DG	Dollar General Corp	1,523	$365K	0.0%	$239.66 *	$139.35	+61.9%	COM	256677105
XLI	State Street Global Advisors Inc	4,367	$362K	0.0%	$82.89	$75.26	+10.1%	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN	768	$362K	0.0%	$471.35 *	$310.42	+43.6%	COM	666807102
EBC	Eastern Bankshares Inc	18,250	$358K	0.0%	$19.62 *	$17.66	+0.9%	COM	27627N105
MDLZ	Kraft Foods Inc	6,510	$357K	0.0%	$54.84 *	$39.54	+27.2%	CL A	609207105
IWF	ISHARES/USA	1,689	$355K	0.0%	$210.18 *	$39.60	+32.8%	RUS 1000 GRW ETF	464287614
AWK	American Water Works Co Inc	2,716	$354K	0.0%	$130.34 *	$136.43	-11.2%	COM	030420103
AVGO	Broadcom Inc	792	$352K	0.0%	$444.44 *	$50.10	-16.0%	COM	11135F101
DUK	DUKE ENERGY CORP	3,769	$351K	0.0%	$93.13 *	$63.84	+28.1%	COM NEW	26441C204
ODFL	Old Dominion Freight Line Inc	1,408	$350K	0.0%	$248.58 *	$118.29	+3.3%	COM	679580100
IWD	ISHARES TRUST	2,502	$340K	0.0%	$135.89	$130.72	+4.0%	RUS 1000 VAL ETF	464287598
DGX	Quest Diagnostics Inc	2,691	$330K	0.0%	$122.63 *	$128.87	-10.9%	COM	74834L100
GD	GEN DYNAMICS CORP	1,523	$324K	0.0%	$212.74 *	$138.86	+42.6%	COM	369550108
—	Invesco ETFs/USA	15,256	$323K	0.0%	$21.17	$21.27	—	BULSHS 2022 CB	46138J882
MRSH	MARSH & MCLENNAN	2,164	$323K	0.0%	$149.26 *	$125.58	+12.7%	COM	571748102
KHC	Kraft Heinz Co/The	9,631	$322K	0.0%	$33.43 *	$32.98	-13.8%	COM	500754106
DPZ	Domino's Pizza Inc	1,034	$321K	0.0%	$310.44 *	$361.53	-18.1%	COM	25754A201
CWB	SPDR SERIES TRUST	4,976	$315K	0.0%	$63.30	$67.27	-5.9%	BBG CONV SEC ETF	78464A359
IEFA	ISHARES	5,976	$315K	0.0%	$52.71	$65.41	-19.5%	CORE MSCI EAFE	46432F842
WM	WASTE MANAGEMENT	1,941	$311K	0.0%	$160.23 *	$150.67	+1.1%	COM	94106L109
LMT	Lockheed Martin Corp	785	$304K	0.0%	$387.26 *	$326.86	+8.2%	COM	539830109
VEA	Vanguard ETF/USA	8,304	$302K	0.0%	$36.37	$47.72	-23.8%	VAN FTSE DEV MKT	921943858
WWD	Woodward Inc	3,673	$295K	0.0%	$80.32 *	$74.07	+6.0%	COM	980745103
PANW	Palo Alto Networks Inc	1,803	$295K	0.0%	$163.62 *	$70.67	+15.9%	COM	697435105
CSL	CARLISLE COS INC	1,053	$295K	0.0%	$280.15 *	$176.54	+52.7%	COM	142339100
FIS	Fidelity National Information	3,883	$293K	0.0%	$75.46 *	$114.85	-39.5%	COM	31620M106
EXPD	EXPEDTRS INTL WASH	3,203	$283K	0.0%	$88.35 *	$70.94	+19.4%	COM	302130109
PH	PARKER-HANNIFIN	1,149	$278K	0.0%	$241.95 *	$152.45	+52.6%	COM	701094104
CSX	CSX CORP	10,392	$277K	0.0%	$26.66 *	$33.49	-24.1%	COM	126408103
PWR	Quanta Services Inc	2,156	$275K	0.0%	$127.55	$110.40	+14.8%	COM	74762E102
AVY	AVERY DENNISON CORP	1,684	$274K	0.0%	$162.71 *	$160.04	-4.1%	COM	053611109
MAR	Marriott International Inc/MD	1,937	$272K	0.0%	$140.42 *	$90.59	+49.7%	CL A	571903202
NOBL	ProShare Advisors LLC	3,360	$269K	0.0%	$80.06	$90.68	-11.8%	S&P 500 DV ARIST	74348A467
MO	Altria Group Inc	6,484	$262K	0.0%	$40.41 *	$27.19	+14.6%	COM	02209S103
PKG	Packaging Corp of America	2,307	$259K	0.0%	$112.27 *	$129.65	-21.2%	COM	695156109
BR	BROADRIDGE FIN SOL	1,783	$258K	0.0%	$144.70 *	$156.34	-12.6%	COM	11133T103
NEM	NEWMONT MINING CP	6,100	$256K	0.0%	$41.97 *	$49.84	-23.1%	COM	651639106
WTW	Willis Towers Watson PLC	1,266	$254K	0.0%	$200.63 *	$197.15	-2.2%	SHS	G96629103
RMBS	Rambus Inc	9,992	$254K	0.0%	$25.42	$20.13	+26.3%	COM	750917106
GWW	WW Grainger Inc	507	$248K	0.0%	$489.15 *	$453.52	+4.7%	COM	384802104
COF	Capital One Financial Corp	2,688	$248K	0.0%	$92.26 *	$100.28	-13.3%	COM	14040H105
GDX	Van Eck Associates Corp	10,208	$246K	0.0%	$24.10	$22.57	+6.9%	GOLD MINERS ETF	92189F106
AES	AES Corp/The	10,695	$242K	0.0%	$22.63 *	$19.36	+1.7%	COM	00130H105
—	Activision Blizzard Inc	3,248	$241K	0.0%	$74.20	$87.34	—	COM	00507V109
WAT	Waters Corp	893	$241K	0.0%	$269.88	$226.59	+19.0%	COM	941848103
TIP	ISHARES TRUST	2,290	$240K	0.0%	$104.80	$111.98	-6.3%	TIPS BD ETF	464287176
EPD	Enterprise Products Partners L	10,081	$240K	0.0%	$23.81	$22.24	—	COM	293792107
ELV	Elevance Health Inc	527	$239K	0.0%	$453.51 *	$468.80	-7.6%	COM	036752103
IEMG	BlackRock Advisors LLC	5,565	$239K	0.0%	$42.95	$54.81	-21.6%	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	1,706	$238K	0.0%	$139.51 *	$153.69	-14.3%	COM	032654105
KEYS	Keysight Technologies Inc	1,507	$237K	0.0%	$157.27	$141.81	+11.0%	COM	49338L103
HON	Honeywell International Inc	1,393	$233K	0.0%	$167.26 *	$142.55	+3.0%	COM	438516106
JBL	JABIL CIRCUIT INC	4,025	$232K	0.0%	$57.64	$57.63	-0.8%	COM	466313103
DEO	DIAGEO	1,363	$231K	0.0%	$169.48	$190.22	-10.7%	SPON ADR NEW	25243Q205
GRMN	Garmin Ltd	2,848	$229K	0.0%	$80.41 *	$31.35	+139.3%	SHS	H2906T109
BBY	BEST BUY CO INC	3,580	$227K	0.0%	$63.41 *	$62.78	-13.6%	COM	086516101
ADBE	Adobe Inc	816	$225K	0.0%	$275.74	$193.82	+42.0%	COM	00724F101
CRM	SALESFORCE.COM INC	1,550	$223K	0.0%	$143.87	$167.73	-15.3%	COM	79466L302
—	Lam Research Corp	607	$222K	0.0%	$365.73	$419.76	—	COM	512807108
PFF	BlackRock Fund Advisors	7,003	$222K	0.0%	$31.70	$33.52	-5.5%	PFD AND INCM SEC	464288687
MU	Micron Technology Inc	4,404	$221K	0.0%	$50.18 *	$66.51	-26.1%	COM	595112103
DGRO	iShares ETFs/USA	4,878	$217K	0.0%	$44.49	$53.40	-16.7%	CORE DIV GRWTH	46434V621
LWLG	Lightwave Logic Inc	29,500	$217K	0.0%	$7.36	$13.17	-44.3%	COM	532275104
FDL	FIRST TRUST ADVISORS LP	6,732	$216K	0.0%	$32.09	$33.60	-4.4%	SHS	336917109
EQL	ALPS Advisors Inc	2,450	$216K	0.0%	$88.16 *	$21.97	+33.8%	EQUAL SEC ETF	00162Q205
AMP	Ameriprise Financial Inc	855	$215K	0.0%	$251.46 *	$165.41	+45.4%	COM	03076C106
—	Invesco ETFs/USA	10,274	$214K	0.0%	$20.83	$21.08	—	BULSHS 2023 CB	46138J866
GVI	BlackRock Fund Advisors	2,076	$211K	0.0%	$101.64	$105.00	-3.2%	INTRM GOV CR ETF	464288612
CARR	CARRIER GLOBAL CORP	5,929	$210K	0.0%	$35.42 *	$42.96	-21.0%	COM	14448C104
—	Guggenheim Funds Investment Advisors LLC	10,163	$207K	0.0%	$20.37	$21.07	—	BULSHS 2024 CB	46138J841
VBK	Vanguard ETF/USA	1,060	$207K	0.0%	$195.28	$180.50	+8.1%	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR	1,446	$206K	0.0%	$142.46 *	$78.24	-9.0%	SBI CONS DISCR	81369Y407
PCY	Invesco Capital Management LLC	11,923	$202K	0.0%	$16.94	$27.56	-38.5%	EMRNG MKT SVRG	46138E784
PGF	Invesco Capital Management LLC	11,695	$176K	0.0%	$15.05	$18.39	-18.2%	FINL PFD ETF	46137V621
—	BlackRock Funds/Closed-End/USA	13,781	$150K	0.0%	$10.88	$13.87	—	COM	091941104
WBD	Warner Bros Discovery Inc	11,790	$135K	0.0%	$11.45	$13.59	-15.4%	NaN	934423104