Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	249,570	$84.99M	5.1%	$152.92	+100.9%	COM	594918104
GLD	SPDR GOLD TRUST	396,071	$70.61M	4.2%	$141.01	—	GOLD SHS	78463V107
IVOV	Vanguard ETF/USA	786,103	$64.71M	3.9%	$95.23	—	MIDCP 400 VAL	921932844
PANL	Pangaea Logistics Solutions Lt	8,543,254	$57.84M	3.5%	$2.25	+136.7%	SHS	G6891L105
GOOGL	ALPHABET INC	442,629	$52.91M	3.2%	$102.10	+11.9%	CAP STK CL A	02079K305
AAPL	Apple Inc	246,805	$47.87M	2.9%	$124.27	+38.5%	COM	037833100
MBB	iShares ETFs/USA	464,548	$43.33M	2.6%	$104.91	—	MBS ETF	464288588
MRK	Merck & Co Inc	372,803	$43.02M	2.6%	$61.66	+69.4%	COM	58933Y105
PEP	PEPSICO INC	198,335	$36.74M	2.2%	$76.22	+123.8%	COM	713448108
HD	Home Depot Inc/The	107,554	$33.41M	2.0%	$119.19	+131.9%	COM	437076102
BRK/B	Berkshire Hathaway Inc	91,730	$31.28M	1.9%	$279.55	+16.7%	CL B NEW	084670702
UNH	UnitedHealth Group Inc	64,528	$31.01M	1.9%	$324.44	+43.3%	COM	91324P102
V	VISA INC	124,391	$29.54M	1.8%	$214.35	+4.7%	COM CL A	92826C839
INDB	Independent Bank Corp	670,806	$29.06M	1.7%	$41.17	+13.3%	COM	453836108
JPM	JPMorgan Chase & Co	194,192	$28.24M	1.7%	$99.31	+30.6%	COM	46625H100
META	FACEBOOK INC	97,305	$27.92M	1.7%	$170.50	+43.7%	CL A	30303M102
MA	MASTERCARD INC	61,878	$24.34M	1.5%	$123.57	+199.3%	CL A	57636Q104
XOM	Exxon Mobil Corp	225,619	$24.2M	1.4%	$65.89	+51.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING	109,094	$23.98M	1.4%	$156.00	+30.3%	COM	053015103
LIN	Linde PLC	58,646	$22.35M	1.3%	$352.90	0.0%	NaN	G54950103
WMT	Walmart Inc	136,656	$21.48M	1.3%	$20.92	+134.0%	COM	931142103
EOG	EOG Resources Inc	183,356	$20.98M	1.3%	$58.27	+79.2%	COM	26875P101
CL	COLGATE-PALMOLIVE	271,680	$20.93M	1.3%	$60.83	+19.9%	COM	194162103
JNJ	Johnson & Johnson	121,592	$20.13M	1.2%	$85.71	+73.7%	COM	478160104
WST	West Pharmaceutical Services I	52,365	$20.03M	1.2%	$317.50	+11.7%	COM	955306105
DHR	Danaher Corp	80,670	$19.36M	1.2%	$233.68	-10.7%	COM	235851102
UNP	Union Pacific Corp	93,551	$19.14M	1.1%	$94.55	+97.8%	COM	907818108
STIP	BlackRock Fund Advisors	194,628	$19M	1.1%	$101.34	—	0-5 YR TIPS ETF	46429B747
TXN	TEXAS INSTRUMENTS	102,051	$18.37M	1.1%	$155.15	+2.5%	COM	882508104
TJX	TJX Cos Inc/The	206,512	$17.51M	1.0%	$54.90	+38.7%	COM	872540109
PG	Procter & Gamble Co/The	112,453	$17.06M	1.0%	$85.10	+66.0%	COM	742718109
ACN	Accenture PLC	52,001	$16.05M	1.0%	$258.82	+8.1%	SHS CLASS A	G1151C101
CPRT	Copart Inc	174,271	$15.9M	0.9%	$29.92	+38.6%	COM	217204106
INTU	Intuit Inc	33,793	$15.48M	0.9%	$404.75	+6.5%	COM	461202103
SRE	SEMPRA ENERGY	105,994	$15.43M	0.9%	$45.39	+51.5%	COM	816851109
JMEE	JP Morgan ETFs/USA	299,786	$15.04M	0.9%	$44.40	—	MKT EXPN ENHNCD	46641Q118
ROP	ROPER INDUSTRIES INC	30,991	$14.9M	0.9%	$447.22	-0.4%	COM	776696106
VEEV	Veeva Systems Inc	74,173	$14.67M	0.9%	$183.27	-0.5%	CL A COM	922475108
CB	CHUBB LIMITED COM	74,909	$14.42M	0.9%	$175.27	+8.3%	COM	H1467J104
MCD	MCDONALD'S CORP	45,397	$13.55M	0.8%	$137.96	+97.9%	COM	580135101
TTC	Toro Co/The	133,177	$13.54M	0.8%	$86.77	+18.2%	COM	891092108
TMO	Thermo Fisher Scientific Inc	25,335	$13.22M	0.8%	$156.68	+241.6%	COM	883556102
—	BlackRock Inc	19,045	$13.16M	0.8%	$569.65	—	COM	09247X101
VZ	VERIZON COMMUN	348,342	$12.95M	0.8%	$31.84	-2.0%	COM	92343V104
NEE	NEXTERA ENERGY	171,925	$12.76M	0.8%	$55.57	+26.0%	COM	65339F101
TROW	T Rowe Price Group Inc	110,949	$12.43M	0.7%	$80.03	+20.5%	COM	74144T108
PFE	Pfizer Inc	326,615	$11.98M	0.7%	$26.60	+24.9%	COM	717081103
KMB	KIMBERLY-CLARK CP	81,383	$11.24M	0.7%	$98.73	+27.4%	COM	494368103
SO	Southern Co/The	159,333	$11.19M	0.7%	$38.55	+69.4%	COM	842587107
XLK	SELECT SECTOR SPDR	63,476	$11.04M	0.7%	$72.95	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	97,971	$10.81M	0.6%	$99.38	+12.0%	CL B	654106103
EMR	EMERSON ELECTRIC	115,375	$10.43M	0.6%	$59.89	+33.7%	COM	291011104
ECL	ECOLAB INC	55,598	$10.38M	0.6%	$107.50	+55.6%	COM	278865100
KO	Coca-Cola Co/The	168,158	$10.13M	0.6%	$36.28	+58.1%	COM	191216100
ABT	Abbott Laboratories	90,525	$9.869M	0.6%	$72.56	+39.8%	COM	002824100
SPGI	S&P Global Inc	24,395	$9.78M	0.6%	$368.44	-2.9%	COM	78409V104
VNQ	Vanguard ETF/USA	111,406	$9.309M	0.6%	$83.47	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	321,725	$9.23M	0.6%	$23.42	+13.6%	COM	060505104
LLY	Eli Lilly & Co	19,466	$9.129M	0.5%	$82.36	+399.6%	COM	532457108
FMHI	First Trust ETFs/USA	192,039	$9.045M	0.5%	$46.66	—	MUNI HI INCM ETF	33739P301
ROK	ROCKWELL AUTOMATION	26,665	$8.785M	0.5%	$163.33	+68.9%	COM	773903109
BMY	BRISTOL-MYRS SQUIB	131,934	$8.437M	0.5%	$43.68	+35.0%	COM	110122108
ED	Consolidated Edison Inc	91,249	$8.249M	0.5%	$55.89	+56.2%	COM	209115104
—	Unilever PLC	152,191	$7.934M	0.5%	$54.13	—	SPON ADR NEW	904767704
GIS	GENERAL MILLS INC	101,941	$7.819M	0.5%	$41.08	+88.6%	COM	370334104
HPQ	HP Inc	236,810	$7.272M	0.4%	$16.54	+64.0%	COM	40434L105
AIG	AMER INTL GRP	126,249	$7.264M	0.4%	$40.88	+23.8%	COM NEW	026874784
FBND	Fidelity Management & Research Co LLC	158,257	$7.188M	0.4%	$45.94	—	TOTAL BD ETF	316188309
CVX	Chevron Corp	43,327	$6.818M	0.4%	$72.85	+96.6%	COM	166764100
ORLY	O'Reilly Automotive Inc	6,736	$6.435M	0.4%	$18.13	+236.8%	COM	67103H107
GTO	Invesco ETFs/USA	137,211	$6.375M	0.4%	$47.77	—	TOTAL RETURN	46090A804
ABBV	AbbVie Inc	46,229	$6.228M	0.4%	$60.12	+122.4%	COM	00287Y109
VOO	VANGUARD	12,069	$4.915M	0.3%	$312.63	—	S&P 500 ETF SHS	922908363
EFV	ISHARES	91,462	$4.476M	0.3%	$45.88	—	EAFE VALUE ETF	464288877
—	JPMorgan Chase & Co	195,089	$4.469M	0.3%	$20.82	—	ALERIAN ML ETN	46625H365
SPY	SSgA Funds Management Inc	9,852	$4.367M	0.3%	$405.20	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR	121,780	$4.105M	0.2%	$24.93	—	FINANCIAL	81369Y605
VTEB	Vanguard Group Inc/The	80,481	$4.042M	0.2%	$49.47	—	TAX EXEMPT BD	922907746
AXP	AMER EXPRESS CO	19,693	$3.431M	0.2%	$146.95	+6.3%	COM	025816109
CTAS	CINTAS CORP	6,694	$3.327M	0.2%	$64.33	+78.3%	COM	172908105
IXP	ISHARES	47,291	$3.234M	0.2%	$54.46	—	GBL COMM SVC ETF	464287275
MKC	MCCORMICK & CO INC	36,720	$3.203M	0.2%	$69.99	+18.3%	COM NON VTG	579780206
IVV	ISHARES	6,869	$3.062M	0.2%	$340.82	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR	36,219	$2.94M	0.2%	$53.42	—	ENERGY	81369Y506
MLPA	Global X Management Co LLC	60,401	$2.593M	0.2%	$25.32	—	GLBL X MLP ETF	37954Y343
BNDX	VANGUARD GROUP INC/THE	52,064	$2.545M	0.2%	$50.30	—	TOTAL INT BD ETF	92203J407
GOOG	Alphabet Inc	20,953	$2.535M	0.2%	$105.93	+8.5%	CAP STK CL C	02079K107
OTIS	Otis Worldwide Corp	27,869	$2.481M	0.1%	$48.07	+67.8%	COM	68902V107
MUNI	Pimco ETF Trust	47,361	$2.455M	0.1%	$51.06	—	INTER MUN BD ACT	72201R866
EPS	WISDOMTREE ASSET MANAGEMENT INC	50,650	$2.366M	0.1%	$41.58	—	US LARGECAP FUND	97717W588
DOV	Dover Corp	15,615	$2.306M	0.1%	$46.89	+195.2%	COM	260003108
UPS	UTD PARCEL SERV	12,755	$2.286M	0.1%	$110.66	+39.7%	CL B	911312106
AMZN	Amazon.com Inc	17,063	$2.224M	0.1%	$122.95	-7.1%	COM	023135106
IBM	INTL BUSINESS MCHN	16,354	$2.188M	0.1%	$102.69	+15.0%	COM	459200101
IJH	BlackRock Fund Advisors	8,304	$2.171M	0.1%	$215.30	—	CORE S&P MCP ETF	464287507
EFA	iShares ETFs/USA	29,713	$2.154M	0.1%	$60.45	—	MSCI EAFE ETF	464287465
MMM	3M Co	21,006	$2.102M	0.1%	$105.31	-26.4%	COM	88579Y101
SBUX	STARBUCKS CORP	20,030	$1.984M	0.1%	$46.84	+107.6%	COM	855244109
SHW	Sherwin-Williams Co/The	7,372	$1.957M	0.1%	$83.14	+176.7%	COM	824348106
VCLT	VANGUARD GROUP INC/THE	24,855	$1.951M	0.1%	$98.29	—	LG-TERM COR BD	92206C813
NVDA	NVIDIA Corp	4,525	$1.914M	0.1%	$16.88	+96.5%	COM	67066G104
VWO	VANGUARD ETF/USA	45,993	$1.871M	0.1%	$39.29	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL	18,714	$1.827M	0.1%	$65.63	+28.7%	COM	718172109
EEM	ISHARES TR	45,177	$1.787M	0.1%	$38.63	—	MSCI EMG MKT ETF	464287234
CAT	Caterpillar Inc	6,951	$1.71M	0.1%	$167.96	+27.3%	COM	149123101
EFX	Equifax Inc	7,200	$1.694M	0.1%	$134.03	+54.1%	COM	294429105
BA	BOEING CO	7,785	$1.644M	0.1%	$278.55	-25.4%	COM	097023105
CAH	Cardinal Health Inc	16,143	$1.527M	0.1%	$47.64	+69.1%	COM	14149Y108
SLB	Schlumberger NV	30,973	$1.521M	0.1%	$33.00	+34.9%	COM STK	806857108
CMCSA	Comcast Corp	34,851	$1.448M	0.1%	$30.27	+21.1%	CL A	20030N101
VCIT	VANGUARD ETF/USA	18,078	$1.429M	0.1%	$92.30	—	INT-TERM CORP	92206C870
RTX	Raytheon Technologies Corp	14,509	$1.421M	0.1%	$56.24	+64.1%	COM	75513E101
OIH	Van Eck Associates Corp	4,899	$1.409M	0.1%	$97.71	—	OIL SERVICES ETF	92189H607
ZTS	Pfizer Inc	8,117	$1.398M	0.1%	$134.45	+25.0%	CL A	98978V103
XLI	State Street Global Advisors Inc	12,875	$1.382M	0.1%	$95.47	—	SBI INT-INDS	81369Y704
MDT	Medtronic PLC	15,609	$1.375M	0.1%	$88.95	-10.8%	SHS	G5960L103
SPMB	State Street Global Advisors Inc	61,964	$1.358M	0.1%	$22.79	—	PORT MTG BK ETF	78464A383
HYLB	Invesco Advisers Inc - US	39,186	$1.352M	0.1%	$33.60	—	XTRACK USD HIGH	233051432
VYM	VANGUARD WHITEHALL	12,612	$1.338M	0.1%	$101.93	—	HIGH DIV YLD	921946406
INTC	Intel Corp	39,457	$1.319M	0.1%	$36.36	-15.5%	COM	458140100
AVGO	Broadcom Inc	1,491	$1.293M	0.1%	$54.38	+26.4%	COM	11135F101
VMBS	Vanguard Group Inc/The	27,537	$1.266M	0.1%	$45.94	—	MTG-BKD SECS ETF	92206C771
SHM	Nuveen Asset Management LLC	26,852	$1.263M	0.1%	$46.94	—	NUVEEN BLMBRG SH	78468R739
COST	Costco Wholesale Corp	2,294	$1.235M	0.1%	$236.31	+106.1%	COM	22160K105
IYE	ISHARES	28,526	$1.222M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
CLX	Clorox Co/The	7,624	$1.213M	0.1%	$135.71	+8.8%	COM	189054109
LYB	LyondellBasell Industries NV	13,164	$1.209M	0.1%	$57.84	+31.3%	SHS - A -	N53745100
KBWB	Invesco Capital Management LLC	28,386	$1.165M	0.1%	$38.23	—	KBW BK ETF	46138E628
ITW	ILLINOIS TOOL WKS	4,527	$1.132M	0.1%	$156.52	+40.3%	COM	452308109
EMB	iShares ETFs/USA	12,986	$1.124M	0.1%	$85.32	—	JPMORGAN USD EMG	464288281
OGE	OGE Energy Corp	31,268	$1.123M	0.1%	$35.53	+3.6%	COM	670837103
VIG	VANGUARD ETF/USA	6,799	$1.104M	0.1%	$113.46	—	DIV APP ETF	921908844
LOW	LOWE'S COS INC	4,841	$1.093M	0.1%	$120.12	+64.6%	COM	548661107
—	Interpublic Group of Cos Inc/T	27,852	$1.075M	0.1%	$15.74	+115.7%	COM	460690100
IJR	BlackRock Fund Advisors	10,666	$1.063M	0.1%	$87.68	—	CORE S&P SCP ETF	464287804
DIS	Walt Disney Co/The	11,625	$1.038M	0.1%	$108.27	-14.5%	COM	254687106
PNW	Pinnacle West Capital Corp	12,728	$1.037M	0.1%	$62.47	+14.3%	COM	723484101
T	AT&T INC	64,864	$1.035M	0.1%	$13.17	+12.3%	COM	00206R102
VLO	Valero Energy Corp	8,792	$1.031M	0.1%	$52.71	+103.4%	COM	91913Y100
PFG	Principal Financial Group Inc	13,596	$1.031M	0.1%	$40.37	+62.2%	COM	74251V102
PAYX	Paychex Inc	9,208	$1.03M	0.1%	$78.86	+28.1%	COM	704326107
VO	Vanguard ETF/USA	4,526	$996K	0.1%	$173.16	—	MID CAP ETF	922908629
PNC	PNC Financial Services Group I	7,824	$985K	0.1%	$99.13	+11.4%	COM	693475105
ES	Eversource Energy	13,694	$971K	0.1%	$51.98	+27.1%	COM	30040W108
MDY	STATE STREET ETF/USA	2,020	$967K	0.1%	$288.88	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYSTEMS	18,373	$951K	0.1%	$33.41	+36.2%	COM	17275R102
MSM	MSC Industrial Direct Co Inc	9,800	$934K	0.1%	$69.92	+31.2%	CL A	553530106
SHY	ISHARES TRUST	11,383	$923K	0.1%	$84.55	—	1 3 YR TREAS BD	464287457
GGG	Graco Inc	10,684	$923K	0.1%	$39.05	+92.2%	COM	384109104
COP	CONOCOPHILLIPS	8,655	$897K	0.1%	$48.23	+95.9%	COM	20825C104
SYK	Stryker Corp	2,898	$884K	0.1%	$152.86	+84.0%	COM	863667101
QQQ	Invesco Capital Management LLC	2,388	$882K	0.1%	$323.23	—	UNIT SER 1	46090E103
VGT	Vanguard ETF/USA	1,981	$876K	0.1%	$155.79	—	INF TECH ETF	92204A702
AGG	iShares ETFs/USA	8,604	$843K	0.1%	$106.37	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	3,433	$842K	0.1%	$120.68	+76.4%	COM	231021106
PKG	Packaging Corp of America	6,283	$830K	0.0%	$126.71	-2.0%	COM	695156109
WHR	Whirlpool Corp	5,504	$819K	0.0%	$129.12	+6.4%	COM	963320106
TGT	Target Corp	6,194	$817K	0.0%	$82.11	+64.4%	COM	87612E106
ORCL	ORACLE CORP	6,844	$815K	0.0%	$57.37	+75.0%	COM	68389X105
EW	Edwards Lifesciences Corp	8,619	$813K	0.0%	$105.07	-17.3%	COM	28176E108
AFL	Aflac Inc	11,495	$802K	0.0%	$33.65	+87.9%	COM	001055102
XLV	SELECT SECTOR SPDR	6,013	$798K	0.0%	$134.26	—	SBI HEALTHCARE	81369Y209
ILCB	BlackRock Fund Advisors	12,454	$761K	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
XLB	SELECT SECTOR SPDR	8,947	$741K	0.0%	$51.96	—	SBI MATERIALS	81369Y100
IWP	BlackRock Fund Advisors	7,485	$723K	0.0%	$87.55	—	RUS MD CP GR ETF	464287481
EFG	BlackRock Fund Advisors	7,511	$717K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
HBAN	Huntington Bancshares Inc/OH	66,127	$713K	0.0%	$11.52	-17.8%	COM	446150104
SJNK	SSGA FUNDS MANAGEMENT INC	28,670	$708K	0.0%	$26.34	—	BLOOMBERG SHT TE	78468R408
—	KELLOGG CO	10,386	$700K	0.0%	$47.28	+23.3%	COM	487836108
AMAT	APPLIED MATERIALS	4,772	$690K	0.0%	$56.56	+116.2%	COM	038222105
AMGN	Amgen Inc	3,104	$689K	0.0%	$162.50	+31.5%	COM	031162100
GPC	Genuine Parts Co	4,057	$687K	0.0%	$69.36	+118.1%	COM	372460105
IEI	iShares ETFs/USA	5,949	$686K	0.0%	$125.71	—	3 7 YR TREAS BD	464288661
FAST	Fastenal Co	11,552	$681K	0.0%	$20.09	+27.8%	COM	311900104
USIG	BlackRock Fund Advisors	13,402	$671K	0.0%	$63.64	—	USD INV GRDE ETF	464288620
CVS	CVS Health Corp	9,655	$667K	0.0%	$48.10	+33.7%	COM	126650100
CWB	SPDR SERIES TRUST	9,333	$653K	0.0%	$64.15	—	BBG CONV SEC ETF	78464A359
BEN	Franklin Resources Inc	24,006	$641K	0.0%	$15.45	+44.3%	COM	354613101
WU	WESTERN UNION COMP	54,489	$639K	0.0%	$18.17	—	COM	959802109
BBRE	JP Morgan ETFs/USA	7,477	$631K	0.0%	$77.46	—	BETBULD MSCI	46641Q738
IWF	ISHARES/USA	2,274	$626K	0.0%	$178.05	—	RUS 1000 GRW ETF	464287614
RVTY	Revvity Inc	5,200	$618K	0.0%	$129.97	-6.1%	COM	714046109
NSC	Norfolk Southern Corp	2,720	$617K	0.0%	$125.17	+60.0%	COM	655844108
WFC	WELLS FARGO & CO	14,265	$609K	0.0%	$33.69	+11.7%	COM	949746101
TWST	Twist Bioscience Corp	29,692	$607K	0.0%	$102.64	-85.4%	COM	90184D100
BDX	BECTON DICKINSON	2,296	$606K	0.0%	$204.65	+18.2%	COM	075887109
KHC	Kraft Heinz Co/The	17,056	$605K	0.0%	$33.15	+1.3%	COM	500754106
STT	State Street Corp	8,227	$602K	0.0%	$58.14	+12.8%	COM	857477103
USB	US Bancorp	18,196	$601K	0.0%	$38.68	-26.5%	COM NEW	902973304
IWS	BlackRock Fund Advisors	5,370	$590K	0.0%	$90.79	—	RUS MDCP VAL ETF	464287473
GE	General Electric Co	5,356	$588K	0.0%	$61.29	+30.2%	COM NEW	369604301
WEC	WEC Energy Group Inc	6,570	$580K	0.0%	$37.37	+125.0%	COM	92939U106
MSI	MOTOROLA INC	1,942	$570K	0.0%	$170.31	+63.3%	COM NEW	620076307
RPM	RPM INTERNATIONAL	6,150	$552K	0.0%	$67.49	+21.8%	COM	749685103
CI	Cigna Group/The	1,928	$541K	0.0%	$150.68	+64.5%	COM	125523100
GDX	Van Eck Associates Corp	17,818	$537K	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
HRB	BLOCK(H&R)INC	16,666	$531K	0.0%	$18.94	+57.7%	COM	093671105
FNF	Fidelity National Financial In	14,432	$520K	0.0%	$32.39	-6.2%	FNF GROUP COM	31620R303
ADBE	Adobe Inc	1,062	$519K	0.0%	$243.79	+65.2%	COM	00724F101
IYW	ISHARES	4,725	$514K	0.0%	$74.50	—	U.S. TECH ETF	464287721
ODFL	Old Dominion Freight Line Inc	1,376	$509K	0.0%	$118.29	+34.8%	COM	679580100
BBY	BEST BUY CO INC	6,146	$504K	0.0%	$63.55	+3.3%	COM	086516101
PGX	Invesco Capital Management LLC	43,014	$489K	0.0%	$13.77	—	PFD ETF	46138E511
MDLZ	KRAFT FOODS INC	6,686	$488K	0.0%	$41.86	+63.7%	CL A	609207105
JBL	JABIL CIRCUIT INC	4,472	$483K	0.0%	$58.42	+49.8%	COM	466313103
GS	GOLDMAN SACHS GRP	1,489	$480K	0.0%	$182.02	+69.2%	COM	38141G104
SWK	Stanley Black & Decker Inc	5,087	$477K	0.0%	$74.47	0.0%	COM	854502101
—	Walgreens Boots Alliance Inc	16,559	$472K	0.0%	$45.07	—	COM	931427108
APH	Amphenol Corp	5,510	$468K	0.0%	$33.68	+12.7%	CL A	032095101
PANW	Palo Alto Networks Inc	1,728	$442K	0.0%	$70.67	+47.2%	COM	697435105
IEFA	ISHARES	6,462	$436K	0.0%	$66.63	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN	1,117	$436K	0.0%	$152.45	+115.4%	COM	701094104
PWR	Quanta Services Inc	2,156	$424K	0.0%	$110.40	+57.5%	COM	74762E102
HON	Honeywell International Inc	2,030	$421K	0.0%	$159.88	+9.8%	COM	438516106
XLC	SSgA Funds Management Inc	6,354	$414K	0.0%	$48.01	—	COMMUNICATION	81369Y852
SYY	Sysco Corp	5,492	$408K	0.0%	$73.33	-6.5%	COM	871829107
CARR	CARRIER GLOBAL CORP	8,096	$402K	0.0%	$42.22	+0.7%	COM	14448C104
A	AGILENT TECHS INC	3,231	$389K	0.0%	$95.96	+30.3%	COM	00846U101
FDS	FactSet Research Systems Inc	963	$386K	0.0%	$332.49	+18.1%	COM	303075105
DGX	Quest Diagnostics Inc	2,701	$380K	0.0%	$129.04	+1.5%	COM	74834L100
COF	Capital One Financial Corp	3,455	$378K	0.0%	$98.39	-2.5%	COM	14040H105
WWD	Woodward Inc	3,150	$375K	0.0%	$74.07	+40.7%	COM	980745103
MO	ALTRIA GROUP INC	8,170	$370K	0.0%	$31.37	+16.6%	COM	02209S103
GRMN	Garmin Ltd	3,478	$363K	0.0%	$44.18	+119.6%	SHS	H2906T109
DLN	WisdomTree Asset Management Inc	5,680	$361K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD GROUP	4,778	$361K	0.0%	$75.29	—	SHORT TRM BOND	921937827
IWM	ISHARES	1,901	$356K	0.0%	$150.44	—	RUSSELL 2000 ETF	464287655
GILD	Gilead Sciences Inc	4,610	$355K	0.0%	$53.27	+36.2%	COM	375558103
EXPD	EXPEDTRS INTL WASH	2,917	$353K	0.0%	$70.94	+55.0%	COM	302130109
PCY	Invesco Capital Management LLC	17,304	$337K	0.0%	$24.76	—	EMRNG MKT SVRG	46138E784
DUK	DUKE ENERGY CORP	3,747	$336K	0.0%	$64.55	+31.9%	COM NEW	26441C204
GWW	WW Grainger Inc	424	$334K	0.0%	$458.69	+46.7%	COM	384802104
DPZ	Domino's Pizza Inc	975	$329K	0.0%	$360.82	-15.8%	COM	25754A201
WTRG	Essential Utilities Inc	8,225	$328K	0.0%	$47.15	-11.0%	COM	29670G102
GD	GEN DYNAMICS CORP	1,506	$324K	0.0%	$138.86	+47.3%	COM	369550108
MAR	Marriott International Inc/MD	1,752	$322K	0.0%	$91.71	+84.2%	CL A	571903202
MCHP	Microchip Technology Inc	3,588	$321K	0.0%	$63.88	+15.6%	COM	595017104
—	Lam Research Corp	500	$321K	0.0%	$419.76	—	COM	512807108
RMBS	Rambus Inc	4,996	$321K	0.0%	$42.95	+28.2%	COM	750917106
TER	Teradyne Inc	2,789	$310K	0.0%	$84.55	+17.2%	COM	880770102
WM	WASTE MANAGEMENT	1,766	$306K	0.0%	$150.75	+5.3%	COM	94106L109
IWD	ISHARES TRUST	1,940	$306K	0.0%	$132.62	—	RUS 1000 VAL ETF	464287598
WTW	Willis Towers Watson PLC	1,266	$298K	0.0%	$197.15	+12.9%	SHS	G96629103
XLY	SELECT SECTOR SPDR	1,746	$296K	0.0%	$150.61	—	SBI CONS DISCR	81369Y407
AVY	AVERY DENNISON CORP	1,684	$289K	0.0%	$160.04	+1.7%	COM	053611109
—	Activision Blizzard Inc	3,416	$288K	0.0%	$87.26	—	COM	00507V109
NOBL	ProShare Advisors LLC	3,052	$288K	0.0%	$91.66	—	S&P 500 DV ARIST	74348A467
DVY	ISHARES	2,495	$283K	0.0%	$117.18	—	SELECT DIVID ETF	464287168
AMP	Ameriprise Financial Inc	851	$283K	0.0%	$165.41	+79.2%	COM	03076C106
MU	Micron Technology Inc	4,413	$279K	0.0%	$65.66	-3.3%	COM	595112103
LMT	Lockheed Martin Corp	603	$278K	0.0%	$348.48	+23.8%	COM	539830109
VHT	Vanguard ETF/USA	1,082	$265K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
NEM	NEWMONT MINING CP	6,114	$261K	0.0%	$49.84	-14.9%	COM	651639106
FDL	FIRST TRUST ADVISORS LP	7,511	$255K	0.0%	$33.30	—	SHS	336917109
WLK	TTWF LP	2,135	$255K	0.0%	$109.33	-0.5%	COM	960413102
BR	BROADRIDGE FIN SOL	1,538	$255K	0.0%	$156.34	-7.3%	COM	11133T103
BKR	BAKER HUGHES INC	7,977	$252K	0.0%	$25.64	+6.9%	CL A	05722G100
CSL	CARLISLE COS INC	978	$251K	0.0%	$176.54	+21.6%	COM	142339100
VBK	Vanguard ETF/USA	1,060	$244K	0.0%	$199.66	—	SML CP GRW ETF	922908595
MAS	Masco Corp	4,242	$243K	0.0%	$48.90	+2.1%	COM	574599106
APD	Air Products and Chemicals Inc	810	$243K	0.0%	$259.79	+2.1%	COM	009158106
TSLA	Tesla Inc	926	$242K	0.0%	$174.45	+14.6%	COM	88160R101
MRSH	MARSH & MCLENNAN	1,288	$242K	0.0%	$126.65	+34.6%	COM	571748102
NOC	NORTHROP GRUMMAN	531	$242K	0.0%	$310.42	+39.8%	COM	666807102
—	ChampionX Corp	7,652	$238K	0.0%	$29.01	—	COM	15872M104
SPG	SIMON PROP GROUP	2,050	$237K	0.0%	$93.48	+1.0%	COM	828806109
EBC	Eastern Bankshares Inc	19,250	$236K	0.0%	$17.31	-37.0%	COM	27627N105
IDXX	IDEXX Laboratories Inc	470	$236K	0.0%	$478.56	+0.1%	COM	45168D104
WAT	Waters Corp	870	$232K	0.0%	$226.59	+22.8%	COM	941848103
EVRG	Evergy Inc	3,961	$231K	0.0%	$40.79	+32.2%	COM	30034W106
AMD	ADVANCED MICRO DEV	2,026	$231K	0.0%	$104.00	0.0%	COM	007903107
BKNG	Booking Holdings Inc	85	$230K	0.0%	$2599.14	0.0%	COM	09857L108
AEP	American Electric Power Co Inc	2,707	$228K	0.0%	$77.16	+3.6%	COM	025537101
RIO	Rio Tinto PLC	3,545	$226K	0.0%	$70.51	—	SPONSORED ADR	767204100
—	BUNGE LIMITED	2,355	$222K	0.0%	$99.79	—	COM	G16962105
OXY	Occidental Petroleum Corp	3,774	$222K	0.0%	$64.70	-11.4%	COM	674599105
AES	AES CORP	10,695	$222K	0.0%	$19.36	+0.8%	COM	00130H105
TIP	ISHARES TRUST	2,058	$221K	0.0%	$136.29	—	TIPS BD ETF	464287176
AKAM	Akamai Technologies Inc	2,438	$219K	0.0%	$85.66	0.0%	COM	00971T101
IEMG	BlackRock Fund Advisors	4,431	$218K	0.0%	$48.82	—	CORE MSCI EMKT	46434G103
VEA	Vanguard ETF/USA	4,714	$218K	0.0%	$43.23	—	VAN FTSE DEV MKT	921943858
VVV	Valvoline Inc	5,778	$217K	0.0%	$34.78	+4.4%	COM	92047W101
DJP	IPATH ETNS/USA	6,848	$209K	0.0%	$31.56	—	DJUBS CMDT ETN36	06738C778
DVN	Devon Energy Corp	4,290	$207K	0.0%	$50.20	-9.5%	COM	25179M103
FIS	Fidelity National Information	3,725	$204K	0.0%	$51.49	0.0%	COM	31620M106
IVW	ISHARES	2,860	$202K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
PGF	Invesco Capital Management LLC	11,695	$168K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	BlackRock Funds/Closed-End/USA	12,853	$150K	0.0%	$13.82	—	COM	091941104
LWLG	Lightwave Logic Inc	14,750	$103K	0.0%	$13.17	-55.8%	COM	532275104