Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	253,171	$72.99M	4.6%	$152.92	+63.1%	COM	594918104
GLD	SPDR GOLD TRUST	397,342	$72.8M	4.6%	$141.01	—	GOLD SHS	78463V107
IVOV	Vanguard ETF/USA	772,409	$60.76M	3.8%	$95.46	—	MIDCP 400 VAL	921932844
PANL	Pangaea Logistics Solutions Lt	8,517,294	$50M	3.1%	$2.25	+126.5%	SHS	G6891L105
GOOGL	ALPHABET INC	443,347	$45.99M	2.9%	$102.10	-6.7%	CAP STK CL A	02079K305
MRK	Merck & Co Inc	408,821	$43.49M	2.7%	$61.66	+60.0%	COM	58933Y105
INDB	Independent Bank Corp	644,822	$42.31M	2.7%	$40.95	+66.4%	COM	453836108
MBB	BlackRock Fund Advisors	433,018	$41.02M	2.6%	$105.76	—	MBS ETF	464288588
AAPL	Apple Inc	242,724	$40.03M	2.5%	$123.46	+17.8%	COM	037833100
PEP	PEPSICO INC	205,101	$37.39M	2.3%	$76.22	+108.2%	COM	713448108
HD	Home Depot Inc/The	105,716	$31.2M	2.0%	$116.46	+144.4%	COM	437076102
UNH	UnitedHealth Group Inc	63,187	$29.86M	1.9%	$321.46	+42.2%	COM	91324P102
BRK/B	Berkshire Hathaway Inc	91,786	$28.34M	1.8%	$279.55	+10.2%	CL B NEW	084670702
V	VISA INC	121,109	$27.31M	1.7%	$214.07	+1.8%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	188,811	$24.6M	1.5%	$98.45	+30.2%	COM	46625H100
XOM	Exxon Mobil Corp	218,527	$23.96M	1.5%	$64.79	+54.6%	COM	30231G102
MA	MASTERCARD INC	61,406	$22.32M	1.4%	$123.57	+189.3%	CL A	57636Q104
META	FACEBOOK INC	105,129	$22.28M	1.4%	$170.50	-0.8%	CL A	30303M102
EOG	EOG Resources Inc	177,474	$20.34M	1.3%	$56.74	+92.7%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING	91,115	$20.28M	1.3%	$146.67	+44.2%	COM	053015103
WMT	Walmart Inc	137,548	$20.28M	1.3%	$20.92	+118.9%	COM	931142103
CL	COLGATE-PALMOLIVE	266,200	$20M	1.3%	$60.58	+14.9%	COM	194162103
UNP	Union Pacific Corp	95,734	$19.27M	1.2%	$94.55	+100.3%	COM	907818108
DHR	Danaher Corp	75,692	$19.08M	1.2%	$235.32	-4.8%	COM	235851102
WST	West Pharmaceutical Services I	53,386	$18.5M	1.2%	$317.50	-8.6%	COM	955306105
STIP	BlackRock Fund Advisors	186,222	$18.48M	1.2%	$101.51	—	0-5 YR TIPS ETF	46429B747
TXN	TEXAS INSTRUMENTS	98,004	$18.23M	1.1%	$154.99	+4.1%	COM	882508104
JNJ	Johnson & Johnson	112,070	$17.37M	1.1%	$80.34	+84.1%	COM	478160104
CPRT	Copart Inc	227,422	$17.1M	1.1%	$29.92	+13.6%	COM	217204106
PG	Procter & Gamble Co/The	111,648	$16.6M	1.0%	$85.10	+56.5%	COM	742718109
TJX	TJX Cos Inc/The	207,700	$16.28M	1.0%	$54.90	+37.8%	COM	872540109
SRE	SEMPRA ENERGY	104,634	$15.82M	1.0%	$45.08	+54.7%	COM	816851109
TMO	Thermo Fisher Scientific Inc	25,362	$14.62M	0.9%	$156.68	+256.6%	COM	883556102
JMEE	JP Morgan ETFs/USA	298,022	$14.29M	0.9%	$44.40	—	MKT EXPN ENHNCD	46641Q118
TTC	Toro Co/The	128,458	$14.28M	0.9%	$86.19	+29.2%	COM	891092108
INTU	Intuit Inc	31,926	$14.23M	0.9%	$403.22	0.0%	COM	461202103
MCD	MCDONALD'S CORP	50,152	$14.02M	0.9%	$137.96	+81.6%	COM	580135101
CB	CHUBB LIMITED COM	71,659	$13.91M	0.9%	$174.61	+16.1%	COM	H1467J104
ACN	Accenture PLC	47,565	$13.59M	0.9%	$256.87	+1.7%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY	173,197	$13.35M	0.8%	$55.57	+27.1%	COM	65339F101
VEEV	Veeva Systems Inc	71,659	$13.17M	0.8%	$183.30	-6.9%	CL A COM	922475108
TROW	T Rowe Price Group Inc	115,953	$13.09M	0.8%	$80.03	+24.3%	COM	74144T108
ROP	ROPER INDUSTRIES INC	29,678	$13.08M	0.8%	$447.30	-5.1%	COM	776696106
VZ	VERIZON COMMUN	333,926	$12.99M	0.8%	$31.87	+2.6%	COM	92343V104
—	BlackRock Inc	19,156	$12.82M	0.8%	$569.65	—	COM	09247X101
NKE	NIKE INC	99,619	$12.22M	0.8%	$99.38	+17.4%	CL B	654106103
KMB	KIMBERLY-CLARK CP	83,694	$11.23M	0.7%	$98.73	+17.8%	COM	494368103
KO	Coca-Cola Co/The	171,071	$10.61M	0.7%	$36.28	+52.7%	COM	191216100
PFE	Pfizer Inc	259,864	$10.6M	0.7%	$24.91	+46.7%	COM	717081103
EMR	EMERSON ELECTRIC	117,724	$10.26M	0.6%	$59.89	+37.9%	COM	291011104
XLK	SELECT SECTOR SPDR	65,738	$9.927M	0.6%	$72.95	—	TECHNOLOGY	81369Y803
FMHI	First Trust ETFs/USA	211,031	$9.895M	0.6%	$46.66	—	MUNI HI INCM ETF	33739P301
ABT	Abbott Laboratories	97,554	$9.878M	0.6%	$72.56	+37.8%	COM	002824100
SO	Southern Co/The	141,608	$9.853M	0.6%	$35.20	+72.3%	COM	842587107
VNQ	Vanguard ETF/USA	117,769	$9.78M	0.6%	$83.47	—	REAL ESTATE ETF	922908553
ROK	ROCKWELL AUTOMATION	33,094	$9.711M	0.6%	$163.33	+65.6%	COM	773903109
ECL	ECOLAB INC	57,080	$9.448M	0.6%	$107.50	+40.5%	COM	278865100
LLY	Eli Lilly & Co	26,670	$9.159M	0.6%	$82.36	+300.6%	COM	532457108
ED	Consolidated Edison Inc	94,911	$9.08M	0.6%	$55.89	+51.7%	COM	209115104
GIS	GENERAL MILLS INC	103,877	$8.877M	0.6%	$41.08	+75.2%	COM	370334104
BMY	BRISTOL-MYRS SQUIB	123,518	$8.561M	0.5%	$42.64	+44.2%	COM	110122108
—	Unilever PLC	157,830	$8.196M	0.5%	$54.13	—	SPON ADR NEW	904767704
FBND	Fidelity Management & Research Co LLC	173,403	$7.977M	0.5%	$45.94	—	TOTAL BD ETF	316188309
SPGI	S&P Global Inc	22,175	$7.645M	0.5%	$369.51	-7.0%	COM	78409V104
CVX	Chevron Corp	45,296	$7.39M	0.5%	$72.85	+103.8%	COM	166764100
ABBV	AbbVie Inc	46,087	$7.345M	0.5%	$60.12	+129.8%	COM	00287Y109
GTO	Invesco ETFs/USA	150,298	$7.094M	0.4%	$47.77	—	TOTAL RETURN	46090A804
HPQ	HP Inc	216,694	$6.36M	0.4%	$15.55	+65.4%	COM	40434L105
ORLY	O'Reilly Automotive Inc	7,454	$6.328M	0.4%	$18.13	+202.2%	COM	67103H107
BAC	BK OF AMERICA CORP	200,245	$5.727M	0.4%	$21.49	+42.3%	COM	060505104
AIG	AMER INTL GRP	112,676	$5.674M	0.4%	$39.70	+37.7%	COM NEW	026874784
VOO	VANGUARD	13,354	$5.022M	0.3%	$312.63	—	S&P 500 ETF SHS	922908363
EFV	ISHARES	92,748	$4.501M	0.3%	$45.88	—	EAFE VALUE ETF	464288877
—	JP Morgan ETNs/USA	202,053	$4.484M	0.3%	$20.82	—	ALERIAN ML ETN	46625H365
SPY	SSgA Funds Management Inc	10,252	$4.197M	0.3%	$405.20	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR	128,124	$4.119M	0.3%	$24.93	—	FINANCIAL	81369Y605
AXP	AMER EXPRESS CO	24,966	$4.118M	0.3%	$146.95	+8.9%	COM	025816109
VTEB	Vanguard Group Inc/The	69,479	$3.52M	0.2%	$49.35	—	TAX EXEMPT BD	922907746
IXP	ISHARES	51,045	$3.27M	0.2%	$54.46	—	GBL COMM SVC ETF	464287275
IVV	ISHARES	7,759	$3.19M	0.2%	$340.82	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR	38,396	$3.18M	0.2%	$53.42	—	ENERGY	81369Y506
MKC	MCCORMICK & CO INC	37,133	$3.09M	0.2%	$69.99	+1.6%	COM NON VTG	579780206
CTAS	CINTAS CORP	6,627	$3.066M	0.2%	$63.82	+68.4%	COM	172908105
OTIS	Otis Worldwide Corp	33,474	$2.825M	0.2%	$48.07	+64.2%	COM	68902V107
BNDX	VANGUARD GROUP INC/THE	55,608	$2.72M	0.2%	$50.30	—	TOTAL INT BD ETF	92203J407
MLPA	Global X Management Co LLC	63,490	$2.641M	0.2%	$25.32	—	GLBL X MLP ETF	37954Y343
IJH	BlackRock Fund Advisors	10,546	$2.638M	0.2%	$215.30	—	CORE S&P MCP ETF	464287507
MMM	3M Co	24,187	$2.542M	0.2%	$105.31	-19.4%	COM	88579Y101
UPS	UTD PARCEL SERV	12,651	$2.454M	0.2%	$110.66	+42.9%	CL B	911312106
MUNI	Pimco ETF Trust	46,062	$2.407M	0.2%	$51.04	—	INTER MUN BD ACT	72201R866
EFA	BlackRock Fund Advisors	33,556	$2.4M	0.2%	$60.45	—	MSCI EAFE ETF	464287465
DOV	Dover Corp	15,615	$2.373M	0.1%	$46.89	+202.2%	COM	260003108
GOOG	Alphabet Inc	22,790	$2.37M	0.1%	$105.93	-9.5%	CAP STK CL C	02079K107
EPS	WISDOMTREE ASSET MANAGEMENT INC	51,793	$2.264M	0.1%	$41.58	—	US LARGECAP FUND	97717W588
SBUX	STARBUCKS CORP	20,975	$2.184M	0.1%	$46.84	+107.2%	COM	855244109
IBM	INTL BUSINESS MCHN	16,490	$2.162M	0.1%	$102.69	+17.6%	COM	459200101
VWO	VANGUARD ETF/USA	49,088	$1.983M	0.1%	$39.29	—	FTSE EMR MKT ETF	922042858
VCLT	VANGUARD GROUP INC/THE	24,855	$1.981M	0.1%	$98.29	—	LG-TERM COR BD	92206C813
KBWB	Invesco Capital Management LLC	44,544	$1.87M	0.1%	$38.23	—	KBW BK ETF	46138E628
EEM	ISHARES TR	47,155	$1.861M	0.1%	$38.63	—	MSCI EMG MKT ETF	464287234
HYLB	Invesco Advisers Inc - US	51,037	$1.774M	0.1%	$33.60	—	XTRACK USD HIGH	233051432
SHW	Sherwin-Williams Co/The	7,881	$1.771M	0.1%	$83.14	+168.2%	COM	824348106
PM	PHILIP MORRIS INTL	18,171	$1.767M	0.1%	$65.07	+33.6%	COM	718172109
T	AT&T INC	91,188	$1.755M	0.1%	$13.17	+24.2%	COM	00206R102
AMZN	Amazon.com Inc	16,766	$1.732M	0.1%	$123.10	-21.5%	COM	023135106
BA	BOEING CO	7,965	$1.692M	0.1%	$278.55	-25.4%	COM	097023105
SLB	Schlumberger NV	33,919	$1.665M	0.1%	$33.00	+49.7%	COM STK	806857108
XLI	State Street Global Advisors Inc	16,160	$1.635M	0.1%	$95.47	—	SBI INT-INDS	81369Y704
SPMB	State Street Global Advisors Inc	72,847	$1.616M	0.1%	$22.79	—	PORT MTG BK ETF	78464A383
CAT	Caterpillar Inc	6,800	$1.556M	0.1%	$166.95	+38.1%	COM	149123101
ZTS	Pfizer Inc	8,847	$1.472M	0.1%	$134.45	+18.3%	CL A	98978V103
EFX	Equifax Inc	7,200	$1.46M	0.1%	$134.03	+52.2%	COM	294429105
VCIT	VANGUARD ETF/USA	18,078	$1.45M	0.1%	$92.30	—	INT-TERM CORP	92206C870
RTX	Raytheon Technologies Corp	14,793	$1.449M	0.1%	$56.24	+64.1%	COM	75513E101
EMB	iShares ETFs/USA	16,762	$1.446M	0.1%	$85.32	—	JPMORGAN USD EMG	464288281
OIH	Van Eck Associates Corp	4,992	$1.383M	0.1%	$97.71	—	OIL SERVICES ETF	92189H607
IYE	ISHARES	30,623	$1.34M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
INTC	Intel Corp	40,806	$1.333M	0.1%	$36.36	-24.3%	COM	458140100
CMCSA	Comcast Corp	34,657	$1.314M	0.1%	$30.27	+14.4%	CL A	20030N101
VLO	Valero Energy Corp	9,111	$1.272M	0.1%	$52.71	+133.4%	COM	91913Y100
NVDA	NVIDIA Corp	4,513	$1.254M	0.1%	$16.88	+28.1%	COM	67066G104
VYM	VANGUARD WHITEHALL	11,847	$1.25M	0.1%	$101.67	—	HIGH DIV YLD	921946406
MDT	Medtronic PLC	15,483	$1.248M	0.1%	$88.95	-16.2%	SHS	G5960L103
LYB	LyondellBasell Industries NV	13,155	$1.235M	0.1%	$57.84	+31.9%	SHS - A -	N53745100
CAH	Cardinal Health Inc	16,225	$1.225M	0.1%	$47.64	+50.1%	COM	14149Y108
CLX	Clorox Co/The	7,725	$1.222M	0.1%	$135.71	+0.4%	COM	189054109
OGE	OGE Energy Corp	31,198	$1.175M	0.1%	$35.53	+5.9%	COM	670837103
COST	Costco Wholesale Corp	2,339	$1.162M	0.1%	$236.31	+99.4%	COM	22160K105
DIS	Walt Disney Co/The	11,428	$1.144M	0.1%	$108.54	-9.2%	COM	254687106
AGG	iShares ETFs/USA	11,016	$1.098M	0.1%	$106.37	—	CORE US AGGBD ET	464287226
TGT	Target Corp	6,625	$1.097M	0.1%	$82.11	+81.0%	COM	87612E106
ITW	ILLINOIS TOOL WKS	4,467	$1.087M	0.1%	$155.67	+39.8%	COM	452308109
ES	Eversource Energy	13,879	$1.086M	0.1%	$51.98	+33.4%	COM	30040W108
IJR	BlackRock Fund Advisors	11,218	$1.085M	0.1%	$87.68	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TRUST	13,146	$1.08M	0.1%	$84.55	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYSTEMS	20,311	$1.062M	0.1%	$33.41	+34.2%	COM	17275R102
VMBS	Vanguard Group Inc/The	22,758	$1.059M	0.1%	$45.93	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD ETF/USA	6,855	$1.056M	0.1%	$113.46	—	DIV APP ETF	921908844
—	Interpublic Group of Cos Inc/T	28,128	$1.047M	0.1%	$15.74	+103.9%	COM	460690100
PFG	Principal Financial Group Inc	13,912	$1.034M	0.1%	$40.37	+88.9%	COM	74251V102
PAYX	Paychex Inc	9,002	$1.032M	0.1%	$78.35	+33.1%	COM	704326107
PNC	PNC Financial Services Group I	8,054	$1.024M	0.1%	$99.13	+35.8%	COM	693475105
TWST	Twist Bioscience Corp	67,692	$1.021M	0.1%	$102.64	-78.5%	COM	90184D100
PNW	Pinnacle West Capital Corp	12,816	$1.016M	0.1%	$62.47	+6.9%	COM	723484101
AVGO	Broadcom Inc	1,479	$949K	0.1%	$54.38	+5.9%	COM	11135F101
VO	Vanguard ETF/USA	4,444	$937K	0.1%	$172.30	—	MID CAP ETF	922908629
MDY	STATE STREET ETF/USA	2,027	$929K	0.1%	$288.88	—	UTSER1 S&PDCRP	78467Y107
SHM	Nuveen Asset Management LLC	18,943	$901K	0.1%	$46.90	—	NUVEEN BLMBRG SH	78468R739
COP	CONOCOPHILLIPS	8,961	$889K	0.1%	$48.23	+106.3%	COM	20825C104
SYK	Stryker Corp	3,031	$865K	0.1%	$152.86	+68.6%	COM	863667101
IWP	BlackRock Fund Advisors	9,247	$842K	0.1%	$87.55	—	RUS MD CP GR ETF	464287481
PKG	Packaging Corp of America	6,040	$839K	0.1%	$126.82	-1.3%	COM	695156109
MSM	MSC Industrial Direct Co Inc	9,900	$832K	0.1%	$69.92	+18.5%	CL A	553530106
LOW	LOWE'S COS INC	4,153	$830K	0.1%	$107.25	+79.2%	COM	548661107
EFG	BlackRock Fund Advisors	8,818	$826K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
VEA	Vanguard ETF/USA	18,214	$823K	0.1%	$43.23	—	VAN FTSE DEV MKT	921943858
CMI	CUMMINS INC	3,427	$819K	0.1%	$120.68	+88.9%	COM	231021106
GGG	Graco Inc	10,684	$780K	0.0%	$39.05	+71.2%	COM	384109104
VGT	Vanguard ETF/USA	1,978	$762K	0.0%	$155.79	—	INF TECH ETF	92204A702
AMGN	Amgen Inc	3,084	$746K	0.0%	$162.50	+37.9%	COM	031162100
AFL	Aflac Inc	11,549	$745K	0.0%	$33.65	+91.0%	COM	001055102
WHR	Whirlpool Corp	5,550	$733K	0.0%	$129.12	+10.3%	COM	963320106
USB	US Bancorp	20,185	$728K	0.0%	$38.68	-0.1%	COM NEW	902973304
ILCB	BlackRock Fund Advisors	12,899	$728K	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
XLB	SELECT SECTOR SPDR	8,948	$722K	0.0%	$51.96	—	SBI MATERIALS	81369Y100
EW	Edwards Lifesciences Corp	8,639	$715K	0.0%	$105.07	-25.2%	COM	28176E108
QQQ	Invesco Capital Management LLC	2,220	$712K	0.0%	$319.74	—	UNIT SER 1	46090E103
CVS	CVS Health Corp	9,586	$712K	0.0%	$48.10	+56.3%	COM	126650100
BBRE	JP Morgan ETFs/USA	8,436	$699K	0.0%	$77.46	—	BETBULD MSCI	46641Q738
—	KELLOGG CO	10,398	$696K	0.0%	$47.28	+21.0%	COM	487836108
RVTY	PerkinElmer Inc	5,200	$693K	0.0%	$129.97	+0.6%	COM	714046109
IEI	iShares ETFs/USA	5,855	$689K	0.0%	$125.88	—	3 7 YR TREAS BD	464288661
HBAN	Huntington Bancshares Inc/OH	61,235	$686K	0.0%	$11.68	+4.1%	COM	446150104
GPC	Genuine Parts Co	4,082	$683K	0.0%	$69.36	+123.4%	COM	372460105
USIG	BlackRock Fund Advisors	13,402	$679K	0.0%	$63.64	—	USD INV GRDE ETF	464288620
ORCL	ORACLE CORP	7,047	$655K	0.0%	$57.37	+47.8%	COM	68389X105
BEN	Franklin Resources Inc	24,267	$654K	0.0%	$15.45	+61.2%	COM	354613101
SJNK	SSGA FUNDS MANAGEMENT INC	26,138	$649K	0.0%	$26.50	—	BLOOMBERG SHT TE	78468R408
CWB	SPDR SERIES TRUST	9,463	$635K	0.0%	$64.15	—	BBG CONV SEC ETF	78464A359
WEC	WEC Energy Group Inc	6,628	$628K	0.0%	$37.37	+123.6%	COM	92939U106
FAST	Fastenal Co	11,608	$626K	0.0%	$20.09	+18.9%	COM	311900104
STT	State Street Corp	8,227	$623K	0.0%	$58.14	+31.0%	COM	857477103
WU	WESTERN UNION COMP	54,748	$610K	0.0%	$18.17	—	COM	959802109
BDX	BECTON DICKINSON	2,411	$597K	0.0%	$204.65	+13.5%	COM	075887109
NSC	Norfolk Southern Corp	2,807	$595K	0.0%	$125.17	+73.1%	COM	655844108
GDX	Van Eck Associates Corp	18,282	$591K	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
IYW	ISHARES	6,358	$590K	0.0%	$74.50	—	U.S. TECH ETF	464287721
IWS	BlackRock Fund Advisors	5,539	$588K	0.0%	$90.79	—	RUS MDCP VAL ETF	464287473
HRB	BLOCK(H&R)INC	16,666	$587K	0.0%	$18.94	+79.1%	COM	093671105
AMAT	APPLIED MATERIALS	4,772	$586K	0.0%	$56.56	+97.8%	COM	038222105
WFC	WELLS FARGO & CO	15,604	$583K	0.0%	$33.69	+20.1%	COM	949746101
—	Walgreens Boots Alliance Inc	16,274	$563K	0.0%	$45.36	—	COM	931427108
MSI	MOTOROLA INC	1,942	$556K	0.0%	$170.31	+50.0%	COM NEW	620076307
GE	General Electric Co	5,790	$554K	0.0%	$61.29	+7.5%	COM NEW	369604301
IWF	ISHARES/USA	2,259	$552K	0.0%	$178.05	—	RUS 1000 GRW ETF	464287614
RPM	RPM INTERNATIONAL	6,292	$549K	0.0%	$67.49	+29.8%	COM	749685103
MCO	MOODYS CORP	1,785	$546K	0.0%	$266.40	+10.7%	COM	615369105
XLV	SELECT SECTOR SPDR	4,160	$539K	0.0%	$134.94	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	11,999	$535K	0.0%	$31.37	+15.7%	COM	02209S103
KHC	Kraft Heinz Co/The	13,598	$526K	0.0%	$33.04	+3.5%	COM	500754106
CI	Cigna Group/The	1,944	$497K	0.0%	$150.68	+83.3%	COM	125523100
PGX	Invesco Capital Management LLC	43,014	$494K	0.0%	$13.77	—	PFD ETF	46138E511
GS	GOLDMAN SACHS GRP	1,489	$487K	0.0%	$182.02	+77.8%	COM	38141G104
BBY	BEST BUY CO INC	6,131	$480K	0.0%	$63.55	+12.4%	COM	086516101
IWM	ISHARES	2,659	$474K	0.0%	$150.44	—	RUSSELL 2000 ETF	464287655
ODFL	Old Dominion Freight Line Inc	1,385	$472K	0.0%	$118.29	+39.3%	COM	679580100
FNF	Fidelity National Financial In	13,157	$460K	0.0%	$32.58	+3.8%	FNF GROUP COM	31620R303
ADBE	Adobe Inc	1,188	$458K	0.0%	$243.79	+45.8%	COM	00724F101
APH	Amphenol Corp	5,532	$452K	0.0%	$33.68	+14.3%	CL A	032095101
A	AGILENT TECHS INC	3,231	$447K	0.0%	$95.96	+49.3%	COM	00846U101
MDLZ	KRAFT FOODS INC	6,151	$429K	0.0%	$39.54	+54.6%	CL A	609207105
CWI	SSgA Funds Management Inc	16,243	$418K	0.0%	$28.69	—	MSCI ACWI EXUS	78463X848
IEFA	ISHARES	5,991	$400K	0.0%	$66.57	—	CORE MSCI EAFE	46432F842
SYY	Sysco Corp	5,158	$398K	0.0%	$73.64	-4.0%	COM	871829107
JBL	JABIL CIRCUIT INC	4,472	$394K	0.0%	$58.42	+36.9%	COM	466313103
GILD	Gilead Sciences Inc	4,610	$382K	0.0%	$53.27	+40.2%	COM	375558103
DGX	Quest Diagnostics Inc	2,701	$382K	0.0%	$129.04	+4.8%	COM	74834L100
FDS	FactSet Research Systems Inc	919	$381K	0.0%	$329.61	+22.7%	COM	303075105
BSV	VANGUARD GROUP	4,976	$381K	0.0%	$75.29	—	SHORT TRM BOND	921937827
XLC	SSgA Funds Management Inc	6,485	$376K	0.0%	$48.01	—	COMMUNICATION	81369Y852
PH	PARKER-HANNIFIN	1,117	$375K	0.0%	$152.45	+110.0%	COM	701094104
IVW	ISHARES	5,864	$375K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
HON	Honeywell International Inc	1,955	$374K	0.0%	$159.28	+10.9%	COM	438516106
CARR	CARRIER GLOBAL CORP	8,096	$370K	0.0%	$42.22	+2.1%	COM	14448C104
PANW	Palo Alto Networks Inc	1,803	$360K	0.0%	$70.67	+19.9%	COM	697435105
PWR	Quanta Services Inc	2,156	$359K	0.0%	$110.40	+38.7%	COM	74762E102
WTRG	Essential Utilities Inc	8,225	$359K	0.0%	$47.15	-4.3%	COM	29670G102
MCHP	Microchip Technology Inc	4,264	$357K	0.0%	$63.88	+16.3%	COM	595017104
DUK	DUKE ENERGY CORP	3,692	$356K	0.0%	$64.24	+37.2%	COM NEW	26441C204
DLN	WisdomTree Asset Management Inc	5,680	$351K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
GRMN	Garmin Ltd	3,478	$351K	0.0%	$44.18	+108.3%	SHS	H2906T109
GD	GEN DYNAMICS CORP	1,506	$344K	0.0%	$138.86	+56.8%	COM	369550108
WWD	Woodward Inc	3,500	$341K	0.0%	$74.07	+33.3%	COM	980745103
COF	Capital One Financial Corp	3,463	$333K	0.0%	$98.39	+1.3%	COM	14040H105
EXPD	EXPEDTRS INTL WASH	2,917	$321K	0.0%	$70.94	+47.7%	COM	302130109
DPZ	Domino's Pizza Inc	963	$318K	0.0%	$361.53	-11.7%	COM	25754A201
AVY	AVERY DENNISON CORP	1,684	$301K	0.0%	$160.04	+7.6%	COM	053611109
TER	Teradyne Inc	2,789	$300K	0.0%	$84.55	+19.5%	COM	880770102
NEM	NEWMONT MINING CP	6,114	$300K	0.0%	$49.84	-10.1%	COM	651639106
DVY	ISHARES	2,547	$298K	0.0%	$117.18	—	SELECT DIVID ETF	464287168
PCY	Invesco Capital Management LLC	15,500	$297K	0.0%	$25.38	—	EMRNG MKT SVRG	46138E784
IWD	ISHARES TRUST	1,940	$295K	0.0%	$132.62	—	RUS 1000 VAL ETF	464287598
WTW	Willis Towers Watson PLC	1,266	$294K	0.0%	$197.15	+18.0%	SHS	G96629103
NOBL	ProShare Advisors LLC	3,224	$294K	0.0%	$91.66	—	S&P 500 DV ARIST	74348A467
—	Activision Blizzard Inc	3,404	$291K	0.0%	$87.26	—	COM	00507V109
WM	WASTE MANAGEMENT	1,784	$291K	0.0%	$150.75	-2.9%	COM	94106L109
MAR	Marriott International Inc/MD	1,752	$291K	0.0%	$91.71	+76.4%	CL A	571903202
IVE	ISHARES	1,892	$287K	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
GWW	WW Grainger Inc	414	$285K	0.0%	$453.52	+37.0%	COM	384802104
USMV	BlackRock Fund Advisors	3,900	$284K	0.0%	$72.03	—	MSCI USA MIN VOL	46429B697
LMT	Lockheed Martin Corp	575	$272K	0.0%	$344.44	+25.8%	COM	539830109
WAT	Waters Corp	870	$269K	0.0%	$226.59	+42.8%	COM	941848103
MU	Micron Technology Inc	4,413	$266K	0.0%	$65.66	-12.0%	COM	595112103
—	Lam Research Corp	500	$265K	0.0%	$419.76	—	COM	512807108
TIP	ISHARES TRUST	2,381	$263K	0.0%	$136.29	—	TIPS BD ETF	464287176
AMP	Ameriprise Financial Inc	855	$262K	0.0%	$165.41	+90.2%	COM	03076C106
EVRG	Evergy Inc	4,287	$262K	0.0%	$40.79	+31.5%	COM	30034W106
VHT	Vanguard ETF/USA	1,082	$258K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
AES	AES CORP	10,695	$258K	0.0%	$19.36	+15.5%	COM	00130H105
RMBS	Rambus Inc	4,996	$256K	0.0%	$42.95	0.0%	COM	750917106
TSLA	Tesla Inc	1,220	$253K	0.0%	$174.45	0.0%	COM	88160R101
NOC	NORTHROP GRUMMAN	545	$252K	0.0%	$310.42	+42.4%	COM	666807102
BR	BROADRIDGE FIN SOL	1,704	$250K	0.0%	$156.34	-12.8%	COM	11133T103
XLY	SELECT SECTOR SPDR	1,654	$247K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
AEP	American Electric Power Co Inc	2,707	$246K	0.0%	$77.16	+6.3%	COM	025537101
OXY	Occidental Petroleum Corp	3,884	$242K	0.0%	$64.70	-8.6%	COM	674599105
MPC	Marathon Petroleum Corp	1,773	$239K	0.0%	$106.44	+10.5%	COM	56585A102
IDXX	IDEXX Laboratories Inc	470	$235K	0.0%	$478.56	0.0%	COM	45168D104
MRSH	MARSH & MCLENNAN	1,389	$231K	0.0%	$126.65	+25.8%	COM	571748102
EBC	Eastern Bankshares Inc	18,250	$230K	0.0%	$17.66	-20.3%	COM	27627N105
BKR	BAKER HUGHES INC	7,977	$230K	0.0%	$25.64	+10.3%	CL A	05722G100
SPG	SIMON PROP GROUP	2,050	$230K	0.0%	$93.48	+9.0%	COM	828806109
VBK	Vanguard ETF/USA	1,060	$229K	0.0%	$199.66	—	SML CP GRW ETF	922908595
WLK	TTWF LP	1,975	$229K	0.0%	$109.37	0.0%	COM	960413102
DIA	SPDR DOW JONES IND	686	$228K	0.0%	$332.62	—	UT SER 1	78467X109
QCOM	QUALCOMM Inc	1,767	$225K	0.0%	$88.76	+31.1%	COM	747525103
—	BUNGE LIMITED	2,355	$225K	0.0%	$99.79	—	COM	G16962105
RIO	Rio Tinto PLC	3,275	$225K	0.0%	$71.06	—	SPONSORED ADR	767204100
CSL	CARLISLE COS INC	978	$221K	0.0%	$176.54	+33.0%	COM	142339100
APD	Air Products and Chemicals Inc	768	$221K	0.0%	$259.49	+4.1%	COM	009158106
EQL	ALPS Advisors Inc	2,203	$219K	0.0%	$63.02	—	EQUAL SEC ETF	00162Q205
FDL	FIRST TRUST ADVISORS LP	6,176	$219K	0.0%	$33.14	—	SHS	336917109
ASH	Ashland Inc	2,105	$216K	0.0%	$98.57	-1.2%	COM	044186104
MAS	Masco Corp	4,242	$211K	0.0%	$48.90	0.0%	COM	574599106
DJP	IPATH ETNS/USA	6,643	$210K	0.0%	$31.59	—	DJUBS CMDT ETN36	06738C778
CTVA	Corteva Inc	3,477	$210K	0.0%	$61.14	-3.3%	COM	22052L104
PFF	BlackRock Fund Advisors	6,715	$210K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
PGR	PROGRESSIVE CP(OH)	1,463	$209K	0.0%	$115.68	+8.9%	COM	743315103
—	ChampionX Corp	7,652	$208K	0.0%	$29.01	—	COM	15872M104
IEMG	BlackRock Fund Advisors	4,160	$203K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	1,025	$202K	0.0%	$153.69	+11.0%	COM	032654105
VVV	Valvoline Inc	5,778	$202K	0.0%	$34.78	0.0%	COM	92047W101
DVN	Devon Energy Corp	3,978	$201K	0.0%	$50.57	0.0%	COM	25179M103
PGF	Invesco Capital Management LLC	11,695	$170K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	BlackRock Funds/Closed-End/USA	14,003	$157K	0.0%	$13.82	—	COM	091941104
LWLG	Lightwave Logic Inc	14,750	$77,143	0.0%	$13.17	-57.6%	COM	532275104