Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	250,023	$94.02M	5.1%	$156.17	+124.3%	COM	594918104
GLD	SPDR GOLD TRUST	379,995	$72.64M	4.0%	$141.01	—	GOLD SHS	78463V107
PANL	Pangaea Logistics Solutions Lt	8,543,254	$70.4M	3.9%	$2.25	+167.1%	SHS	G6891L105
IVOV	Vanguard ETF/USA	800,934	$69.83M	3.8%	$95.00	—	MIDCP 400 VAL	921932844
GOOGL	ALPHABET INC	443,157	$61.9M	3.4%	$102.59	+30.0%	CAP STK CL A	02079K305
AAPL	Apple Inc	259,851	$50.03M	2.7%	$126.59	+44.4%	COM	037833100
MBB	BlackRock Fund Advisors	491,192	$46.21M	2.5%	$104.21	—	MBS ETF	464288588
MRK	Merck & Co Inc	408,479	$44.53M	2.4%	$64.91	+49.1%	COM	58933Y105
INDB	Independent Bank Corp	648,253	$42.66M	2.3%	$41.17	+23.3%	COM	453836108
HD	Home Depot Inc/The	115,894	$40.16M	2.2%	$132.31	+122.0%	COM	437076102
UNH	UnitedHealth Group Inc	69,637	$36.66M	2.0%	$335.57	+52.4%	COM	91324P102
PEP	PEPSICO INC	212,227	$36.04M	2.0%	$81.68	+88.2%	COM	713448108
JPM	JPMorgan Chase & Co	207,597	$35.31M	1.9%	$102.12	+41.9%	COM	46625H100
V	VISA INC	133,998	$34.89M	1.9%	$215.97	+12.4%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc	96,737	$34.5M	1.9%	$283.40	+23.9%	CL B NEW	084670702
SPLB	SSGA FUNDS MANAGEMENT INC	1,354,019	$32.21M	1.8%	$21.45	—	PORTFOLIO LN COR	78464A367
PG	Procter & Gamble Co/The	195,721	$28.68M	1.6%	$108.60	+29.5%	COM	742718109
META	FACEBOOK INC	80,862	$28.62M	1.6%	$170.50	+89.7%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING	122,000	$28.42M	1.6%	$163.72	+35.6%	COM	053015103
CB	CHUBB LIMITED COM	124,413	$28.12M	1.5%	$184.14	+16.1%	COM	H1467J104
MA	MASTERCARD INC	63,636	$27.14M	1.5%	$132.49	+199.7%	CL A	57636Q104
CL	COLGATE-PALMOLIVE	330,592	$26.35M	1.4%	$62.64	+14.5%	COM	194162103
XOM	Exxon Mobil Corp	256,232	$25.62M	1.4%	$70.05	+39.3%	COM	30231G102
EOG	EOG Resources Inc	201,528	$24.37M	1.3%	$63.53	+81.9%	COM	26875P101
DHR	Danaher Corp	105,025	$24.3M	1.3%	$229.88	-8.5%	COM	235851102
LIN	Linde PLC	58,420	$23.99M	1.3%	$353.30	+8.6%	SHS	G54950103
INTU	Intuit Inc	36,450	$22.78M	1.2%	$412.23	+32.1%	COM	461202103
ACN	Accenture PLC	63,563	$22.3M	1.2%	$267.37	+16.9%	SHS CLASS A	G1151C101
UNP	Union Pacific Corp	88,308	$21.69M	1.2%	$94.55	+121.3%	COM	907818108
TJX	TJX Cos Inc/The	211,665	$19.86M	1.1%	$55.77	+56.5%	COM	872540109
STIP	BlackRock Fund Advisors	197,451	$19.47M	1.1%	$101.28	—	0-5 YR TIPS ETF	46429B747
JNJ	Johnson & Johnson	120,628	$18.91M	1.0%	$85.71	+67.5%	COM	478160104
TXN	TEXAS INSTRUMENTS	110,862	$18.9M	1.0%	$155.63	-6.5%	COM	882508104
ROP	ROPER INDUSTRIES INC	33,860	$18.46M	1.0%	$450.01	+12.9%	COM	776696106
WST	West Pharmaceutical Services I	52,034	$18.32M	1.0%	$317.50	+10.8%	COM	955306105
SRE	SEMPRA ENERGY	244,204	$18.25M	1.0%	$57.40	+16.3%	COM	816851109
—	BlackRock Inc	19,975	$16.22M	0.9%	$573.26	—	COM	09247X101
VEEV	Veeva Systems Inc	82,909	$15.96M	0.9%	$184.43	+2.2%	CL A COM	922475108
VZ	VERIZON COMMUN	422,702	$15.94M	0.9%	$31.33	-1.0%	COM	92343V104
TTC	Toro Co/The	154,223	$14.8M	0.8%	$87.55	-2.1%	COM	891092108
CPRT	Copart Inc	297,115	$14.56M	0.8%	$36.34	+30.0%	COM	217204106
TMO	Thermo Fisher Scientific Inc	26,790	$14.22M	0.8%	$175.27	+174.3%	COM	883556102
MCD	MCDONALD'S CORP	44,893	$13.31M	0.7%	$137.96	+87.5%	COM	580135101
SPGI	S&P Global Inc	27,058	$11.92M	0.7%	$370.20	+4.9%	COM	78409V104
NEE	NEXTERA ENERGY	191,454	$11.63M	0.6%	$56.27	-5.0%	COM	65339F101
NKE	NIKE INC	106,573	$11.57M	0.6%	$99.28	+3.7%	CL B	654106103
XLK	SELECT SECTOR SPDR	60,084	$11.56M	0.6%	$76.37	—	TECHNOLOGY	81369Y803
ECL	ECOLAB INC	57,766	$11.46M	0.6%	$110.16	+59.6%	COM	278865100
PFE	Pfizer Inc	391,399	$11.27M	0.6%	$26.64	-0.9%	COM	717081103
ABT	Abbott Laboratories	98,003	$10.79M	0.6%	$74.42	+29.1%	COM	002824100
SO	Southern Co/The	153,826	$10.79M	0.6%	$38.82	+64.2%	COM	842587107
KO	Coca-Cola Co/The	179,907	$10.6M	0.6%	$37.48	+42.1%	COM	191216100
EMR	EMERSON ELECTRIC	104,237	$10.15M	0.6%	$59.89	+47.1%	COM	291011104
ROK	ROCKWELL AUTOMATION	32,635	$10.13M	0.6%	$184.12	+46.7%	COM	773903109
GIS	GENERAL MILLS INC	155,351	$10.12M	0.6%	$47.65	+24.9%	COM	370334104
WMT	Walmart Inc	63,120	$9.951M	0.5%	$22.22	+132.5%	COM	931142103
KMB	KIMBERLY-CLARK CP	74,810	$9.09M	0.5%	$99.16	+12.2%	COM	494368103
ED	Consolidated Edison Inc	97,488	$8.868M	0.5%	$57.64	+44.1%	COM	209115104
BMY	BRISTOL-MYRS SQUIB	169,297	$8.687M	0.5%	$44.55	+5.6%	COM	110122108
—	Unilever PLC	174,234	$8.447M	0.5%	$53.43	—	SPON ADR NEW	904767704
BAC	BK OF AMERICA CORP	245,747	$8.274M	0.5%	$23.42	+17.9%	COM	060505104
GE	General Electric Co	63,240	$8.071M	0.4%	$88.98	+2.8%	COM NEW	369604301
HPQ	HP Inc	249,103	$7.496M	0.4%	$16.91	+52.3%	COM	40434L105
ABBV	AbbVie Inc	46,089	$7.142M	0.4%	$60.12	+125.8%	COM	00287Y109
AIG	AMER INTL GRP	103,813	$7.033M	0.4%	$40.88	+48.8%	COM NEW	026874784
NOBL	ProShare Advisors LLC	70,501	$6.712M	0.4%	$95.06	—	S&P 500 DV ARIST	74348A467
CVX	Chevron Corp	39,300	$5.862M	0.3%	$72.85	+89.1%	COM	166764100
ORLY	O'Reilly Automotive Inc	5,326	$5.06M	0.3%	$18.13	+248.5%	COM	67103H107
VOO	VANGUARD	11,403	$4.981M	0.3%	$312.63	—	S&P 500 ETF SHS	922908363
SPY	State Street ETF/USA	9,482	$4.507M	0.2%	$405.20	—	TR UNIT	78462F103
EFV	ISHARES	86,367	$4.5M	0.2%	$45.88	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR	110,634	$4.16M	0.2%	$24.93	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL	36,943	$4.124M	0.2%	$108.91	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	6,660	$4.014M	0.2%	$64.33	+104.7%	COM	172908105
FMHI	First Trust ETFs/USA	84,057	$4.008M	0.2%	$46.66	—	MUNI HI INCM ETF	33739P301
—	JP Morgan ETNs/USA	148,257	$3.76M	0.2%	$20.82	—	ALERIAN ML ETN	46625H365
IXP	ISHARES	45,424	$3.389M	0.2%	$54.46	—	GBL COMM SVC ETF	464287275
VNQ	Vanguard ETF/USA	36,971	$3.267M	0.2%	$83.47	—	REAL ESTATE ETF	922908553
IVV	ISHARES	6,435	$3.074M	0.2%	$340.82	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR	36,061	$3.023M	0.2%	$53.86	—	ENERGY	81369Y506
GOOG	Alphabet Inc	20,999	$2.959M	0.2%	$105.93	+27.1%	CAP STK CL C	02079K107
TROW	T Rowe Price Group Inc	26,639	$2.869M	0.2%	$80.03	+12.1%	COM	74144T108
AMZN	Amazon.com Inc	17,738	$2.695M	0.1%	$123.46	+13.5%	COM	023135106
IBM	INTL BUSINESS MCHN	15,892	$2.599M	0.1%	$102.69	+37.8%	COM	459200101
EPS	WISDOMTREE ASSET MANAGEMENT INC	50,211	$2.516M	0.1%	$41.58	—	US LARGECAP FUND	97717W588
DOV	Dover Corp	15,615	$2.402M	0.1%	$46.89	+191.5%	COM	260003108
MKC	MCCORMICK & CO INC	34,720	$2.376M	0.1%	$69.99	-11.5%	COM NON VTG	579780206
NVDA	NVIDIA Corp	4,559	$2.258M	0.1%	$16.88	+174.3%	COM	67066G104
IJH	BlackRock Fund Advisors	8,118	$2.25M	0.1%	$215.30	—	CORE S&P MCP ETF	464287507
VCLT	VANGUARD GROUP INC/THE	27,305	$2.188M	0.1%	$96.64	—	LG-TERM COR BD	92206C813
UPS	UTD PARCEL SERV	13,358	$2.1M	0.1%	$112.21	+19.6%	CL B	911312106
CAT	Caterpillar Inc	7,072	$2.091M	0.1%	$169.28	+48.4%	COM	149123101
VWO	VANGUARD ETF/USA	50,865	$2.091M	0.1%	$39.48	—	FTSE EMR MKT ETF	922042858
SHW	Sherwin-Williams Co/The	6,636	$2.07M	0.1%	$83.14	+217.6%	COM	824348106
EFA	BlackRock Fund Advisors	26,502	$1.997M	0.1%	$60.85	—	MSCI EAFE ETF	464287465
BA	BOEING CO	7,621	$1.986M	0.1%	$278.55	-23.2%	COM	097023105
BNDX	VANGUARD GROUP INC/THE	39,742	$1.962M	0.1%	$50.30	—	TOTAL INT BD ETF	92203J407
SOXX	ISHARES TRUST	3,345	$1.927M	0.1%	$576.10	—	ISHARES SEMICDTR	464287523
AXP	AMER EXPRESS CO	10,246	$1.919M	0.1%	$146.95	+6.8%	COM	025816109
OTIS	Otis Worldwide Corp	21,361	$1.911M	0.1%	$48.07	+66.9%	COM	68902V107
MMM	3M Co	17,222	$1.883M	0.1%	$105.31	-28.3%	COM	88579Y101
PNC	PNC Financial Services Group I	12,063	$1.868M	0.1%	$105.61	+13.6%	COM	693475105
INTC	Intel Corp	35,524	$1.785M	0.1%	$36.36	+10.1%	COM	458140100
EFX	Equifax Inc	7,200	$1.78M	0.1%	$134.03	+49.1%	COM	294429105
SBUX	STARBUCKS CORP	18,194	$1.747M	0.1%	$46.84	+96.8%	COM	855244109
EEM	ISHARES TR	42,794	$1.721M	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
JMEE	JP Morgan ETFs/USA	31,998	$1.719M	0.1%	$44.40	—	MKT EXPN ENHNCD	46641Q118
LLY	Eli Lilly & Co	2,918	$1.701M	0.1%	$82.36	+598.3%	COM	532457108
MDT	Medtronic PLC	20,634	$1.7M	0.1%	$85.57	-16.5%	SHS	G5960L103
PM	PHILIP MORRIS INTL	17,583	$1.654M	0.1%	$65.63	+27.5%	COM	718172109
ZTS	Pfizer Inc	8,356	$1.649M	0.1%	$137.51	+25.7%	CL A	98978V103
TGT	Target Corp	11,526	$1.642M	0.1%	$97.16	+16.3%	COM	87612E106
XLV	SELECT SECTOR SPDR	11,983	$1.634M	0.1%	$135.41	—	SBI HEALTHCARE	81369Y209
MLPA	Global X Management Co LLC	36,041	$1.597M	0.1%	$25.32	—	GLBL X MLP ETF	37954Y343
SLB	Schlumberger NV	29,786	$1.55M	0.1%	$33.00	+55.2%	COM STK	806857108
MUNI	Pacific Investment Management Co LLC	28,388	$1.499M	0.1%	$51.06	—	INTER MUN BD ACT	72201R866
OIH	Van Eck Associates Corp	4,823	$1.493M	0.1%	$97.71	—	OIL SERVICES ETF	92189H607
COST	Costco Wholesale Corp	2,257	$1.49M	0.1%	$236.31	+142.7%	COM	22160K105
CMCSA	Comcast Corp	33,690	$1.477M	0.1%	$30.27	+32.4%	CL A	20030N101
VCIT	VANGUARD ETF/USA	17,758	$1.443M	0.1%	$92.30	—	INT-TERM CORP	92206C870
XLI	State Street Global Advisors Inc	12,631	$1.44M	0.1%	$95.83	—	INDL	81369Y704
TWST	Twist Bioscience Corp	38,500	$1.419M	0.1%	$84.19	-72.5%	COM	90184D100
DIS	Walt Disney Co/The	15,310	$1.382M	0.1%	$103.00	-16.3%	COM	254687106
CWB	SPDR SERIES TRUST	18,975	$1.369M	0.1%	$69.89	—	BBG CONV SEC ETF	78464A359
SHM	SSgA Funds Management Inc	28,238	$1.349M	0.1%	$47.41	—	NUVEEN BLMBRG SH	78468R739
CLX	Clorox Co/The	8,853	$1.262M	0.1%	$133.84	-7.3%	COM	189054109
IYE	ISHARES	28,118	$1.241M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
LYB	LyondellBasell Industries NV	12,946	$1.231M	0.1%	$57.84	+38.0%	SHS - A -	N53745100
IJR	BlackRock Fund Advisors	11,144	$1.206M	0.1%	$88.64	—	CORE S&P SCP ETF	464287804
LOW	LOWE'S COS INC	5,162	$1.149M	0.1%	$126.53	+53.9%	COM	548661107
FBND	Fidelity Management & Research Co LLC	24,738	$1.139M	0.1%	$45.94	—	TOTAL BD ETF	316188309
ITW	ILLINOIS TOOL WKS	4,325	$1.133M	0.1%	$156.52	+45.2%	COM	452308109
VIG	VANGUARD ETF/USA	6,608	$1.126M	0.1%	$113.46	—	DIV APP ETF	921908844
USB	US Bancorp	25,026	$1.083M	0.1%	$37.08	-10.7%	COM NEW	902973304
RTX	RTX Corp	12,869	$1.083M	0.1%	$56.24	+34.5%	COM	75513E101
OGE	OGE Energy Corp	30,913	$1.08M	0.1%	$35.51	-2.9%	COM	670837103
PAYX	Paychex Inc	8,976	$1.069M	0.1%	$78.86	+40.9%	COM	704326107
CAH	Cardinal Health Inc	10,372	$1.045M	0.1%	$47.64	+100.9%	COM	14149Y108
GTO	Invesco ETFs/USA	22,121	$1.045M	0.1%	$47.77	—	TOTAL RETURN	46090A804
MSM	MSC Industrial Direct Co Inc	10,264	$1.039M	0.1%	$71.69	+38.0%	CL A	553530106
ORCL	ORACLE CORP	9,771	$1.03M	0.1%	$72.62	+46.9%	COM	68389X105
VO	Vanguard ETF/USA	4,310	$1.003M	0.1%	$173.16	—	MID CAP ETF	922908629
PNW	Pinnacle West Capital Corp	13,600	$977K	0.1%	$62.95	+6.8%	COM	723484101
SWK	Stanley Black & Decker Inc	9,934	$975K	0.1%	$79.08	+2.1%	COM	854502101
KBWB	Invesco Capital Management LLC	18,971	$933K	0.1%	$38.23	—	KBW BK ETF	46138E628
AFL	Aflac Inc	11,266	$929K	0.1%	$33.65	+128.8%	COM	001055102
GGG	Graco Inc	10,684	$927K	0.1%	$39.05	+95.6%	COM	384109104
VGT	VANGUARD ETF/USA	1,909	$924K	0.1%	$155.79	—	INF TECH ETF	92204A702
SHY	ISHARES TRUST	11,261	$924K	0.1%	$84.55	—	1 3 YR TREAS BD	464287457
SYK	Stryker Corp	3,083	$923K	0.1%	$162.51	+69.1%	COM	863667101
HBAN	Huntington Bancshares Inc/OH	72,058	$917K	0.1%	$11.33	-11.9%	COM	446150104
CSCO	CISCO SYSTEMS	17,802	$899K	0.0%	$33.67	+42.5%	COM	17275R102
—	Interpublic Group of Cos Inc/T	27,159	$886K	0.0%	$15.74	+75.4%	COM	460690100
WHR	Whirlpool Corp	7,166	$873K	0.0%	$127.27	-8.5%	COM	963320106
MDY	STATE STREET ETF/USA	1,712	$869K	0.0%	$288.88	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	9,236	$861K	0.0%	$74.81	0.0%	COM NEW	617446448
AMGN	Amgen Inc	2,981	$859K	0.0%	$162.50	+57.0%	COM	031162100
BBY	BEST BUY CO INC	10,954	$857K	0.0%	$65.15	-2.6%	COM	086516101
COP	CONOCOPHILLIPS	7,289	$846K	0.0%	$48.23	+127.5%	COM	20825C104
ES	Eversource Energy	13,452	$830K	0.0%	$51.98	+0.1%	COM	30040W108
QQQ	Invesco ETFs/USA	1,990	$815K	0.0%	$323.23	—	UNIT SER 1	46090E103
HRB	BLOCK(H&R)INC	16,666	$806K	0.0%	$18.94	+121.3%	COM	093671105
CMI	CUMMINS INC	3,327	$797K	0.0%	$120.68	+79.7%	COM	231021106
PKG	Packaging Corp of America	4,821	$785K	0.0%	$127.09	+17.1%	COM	695156109
EVRG	Evergy Inc	14,727	$769K	0.0%	$45.92	0.0%	COM	30034W106
VTEB	Vanguard ETF/USA	14,688	$750K	0.0%	$49.47	—	TAX EXEMPT BD	922907746
XLB	SELECT SECTOR SPDR	8,531	$730K	0.0%	$51.96	—	SBI MATERIALS	81369Y100
SJNK	SSGA FUNDS MANAGEMENT INC	28,909	$727K	0.0%	$26.23	—	BLOOMBERG SHT TE	78468R408
PFG	Principal Financial Group Inc	9,234	$726K	0.0%	$40.37	+65.9%	COM	74251V102
EW	Edwards Lifesciences Corp	9,389	$716K	0.0%	$100.69	-30.9%	COM	28176E108
ILCB	BlackRock Fund Advisors	10,835	$713K	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
VMBS	Vanguard ETF/USA	15,135	$702K	0.0%	$45.94	—	MTG-BKD SECS ETF	92206C771
—	Kellanova	12,375	$692K	0.0%	$47.93	+1.8%	COM	487836108
IWP	BlackRock Fund Advisors	6,610	$690K	0.0%	$87.55	—	RUS MD CP GR ETF	464287481
IEI	iShares ETFs/USA	5,881	$689K	0.0%	$125.71	—	3 7 YR TREAS BD	464288661
RPM	RPM INTERNATIONAL	6,150	$687K	0.0%	$67.49	+49.7%	COM	749685103
IWF	ISHARES/USA	2,259	$685K	0.0%	$178.05	—	RUS 1000 GRW ETF	464287614
USIG	iShares ETFs/USA	13,129	$673K	0.0%	$63.64	—	USD INV GRDE ETF	464288620
VLO	Valero Energy Corp	5,101	$663K	0.0%	$52.71	+126.4%	COM	91913Y100
T	AT&T INC	38,544	$647K	0.0%	$13.17	+7.9%	COM	00206R102
ADBE	Adobe Inc	1,079	$644K	0.0%	$254.97	+126.2%	COM	00724F101
CVS	CVS Health Corp	8,076	$638K	0.0%	$48.10	+36.0%	COM	126650100
STT	State Street Corp	8,213	$636K	0.0%	$58.14	+11.5%	COM	857477103
NSC	Norfolk Southern Corp	2,645	$625K	0.0%	$125.17	+59.9%	COM	655844108
—	Walgreens Boots Alliance Inc	23,564	$615K	0.0%	$38.43	—	COM	931427108
AVGO	Broadcom Inc	550	$614K	0.0%	$54.38	+69.6%	COM	11135F101
MDLZ	KRAFT FOODS INC	8,468	$613K	0.0%	$48.91	+31.5%	CL A	609207105
FAST	Fastenal Co	9,451	$612K	0.0%	$20.09	+42.8%	COM	311900104
BEN	Franklin Resources Inc	20,377	$607K	0.0%	$15.45	+42.2%	COM	354613101
AGG	iShares ETFs/USA	6,093	$605K	0.0%	$106.37	—	CORE US AGGBD ET	464287226
EFG	BlackRock Fund Advisors	6,062	$587K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO & CO	11,861	$584K	0.0%	$33.69	+21.8%	COM	949746101
GS	GOLDMAN SACHS GRP	1,495	$577K	0.0%	$182.02	+74.6%	COM	38141G104
CI	Cigna Group/The	1,919	$575K	0.0%	$150.68	+86.3%	COM	125523100
IWS	BlackRock Fund Advisors	4,895	$569K	0.0%	$90.79	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN	1,229	$566K	0.0%	$174.97	+132.7%	COM	701094104
WEC	WEC Energy Group Inc	6,545	$551K	0.0%	$37.37	+104.1%	COM	92939U106
BDX	BECTON DICKINSON	2,253	$549K	0.0%	$204.65	+15.6%	COM	075887109
DBMF	Litman Gregory Funds Trust	21,088	$543K	0.0%	$25.76	—	IMGP DBI MANAGED	53700T827
AMAT	APPLIED MATERIALS	3,249	$527K	0.0%	$56.56	+154.9%	COM	038222105
APH	Amphenol Corp	5,297	$525K	0.0%	$33.68	+28.8%	CL A	032095101
ODFL	Old Dominion Freight Line Inc	1,271	$515K	0.0%	$118.29	+65.5%	COM	679580100
PGX	Invesco Capital Management LLC	44,673	$512K	0.0%	$13.68	—	PFD ETF	46138E511
PANW	Palo Alto Networks Inc	1,710	$504K	0.0%	$70.67	+89.2%	COM	697435105
A	AGILENT TECHS INC	3,601	$501K	0.0%	$98.21	+19.4%	COM	00846U101
JBL	JABIL CIRCUIT INC	3,876	$494K	0.0%	$58.42	+117.0%	COM	466313103
GDX	Van Eck Associates Corp	15,658	$486K	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
EMB	iShares ETFs/USA	5,338	$475K	0.0%	$85.32	—	JPMORGAN USD EMG	464288281
IYW	ISHARES	3,785	$465K	0.0%	$74.50	—	U.S. TECH ETF	464287721
CARR	CARRIER GLOBAL CORP	8,057	$463K	0.0%	$42.22	+22.1%	COM	14448C104
FDS	FactSet Research Systems Inc	950	$453K	0.0%	$332.49	+32.4%	COM	303075105
COF	Capital One Financial Corp	3,455	$453K	0.0%	$98.39	+6.2%	COM	14040H105
PWR	Quanta Services Inc	2,081	$449K	0.0%	$110.40	+66.9%	COM	74762E102
HON	Honeywell International Inc	2,071	$434K	0.0%	$160.29	+7.5%	COM	438516106
GRMN	Garmin Ltd	3,377	$434K	0.0%	$44.18	+152.7%	SHS	H2906T109
HYLB	Invesco Advisers Inc - US	12,127	$431K	0.0%	$33.60	—	XTRACK USD HIGH	233051432
XLC	SSgA Funds Management Inc	5,842	$424K	0.0%	$48.01	—	COMMUNICATION	81369Y852
SPMB	State Street Global Advisors Inc	19,148	$423K	0.0%	$22.79	—	PORT MTG BK ETF	78464A383
XLY	SELECT SECTOR SPDR	2,302	$412K	0.0%	$157.42	—	SBI CONS DISCR	81369Y407
WWD	Woodward Inc	3,000	$408K	0.0%	$74.07	+74.2%	COM	980745103
MAR	Marriott International Inc/MD	1,752	$395K	0.0%	$91.71	+116.5%	CL A	571903202
—	Lam Research Corp	500	$392K	0.0%	$419.76	—	COM	512807108
DPZ	Domino's Pizza Inc	945	$390K	0.0%	$360.82	+0.7%	COM	25754A201
MU	Micron Technology Inc	4,413	$377K	0.0%	$65.66	+12.1%	COM	595112103
EXPD	EXPEDTRS INTL WASH	2,917	$371K	0.0%	$70.94	+61.7%	COM	302130109
GILD	Gilead Sciences Inc	4,576	$371K	0.0%	$53.27	+35.5%	COM	375558103
GD	GEN DYNAMICS CORP	1,394	$362K	0.0%	$138.86	+68.7%	COM	369550108
DGX	Quest Diagnostics Inc	2,586	$357K	0.0%	$129.04	-2.1%	COM	74834L100
PCY	Invesco Capital Management LLC	17,151	$354K	0.0%	$24.76	—	EMRNG MKT SVRG	46138E784
LMT	Lockheed Martin Corp	770	$349K	0.0%	$367.73	+13.5%	COM	539830109
RMBS	Rambus Inc	4,996	$341K	0.0%	$42.95	+45.0%	COM	750917106
AVY	AVERY DENNISON CORP	1,684	$340K	0.0%	$160.04	+12.2%	COM	053611109
AMD	ADVANCED MICRO DEV	2,259	$333K	0.0%	$104.58	+12.7%	COM	007903107
GWW	WW Grainger Inc	401	$332K	0.0%	$464.45	+62.8%	COM	384802104
AMP	Ameriprise Financial Inc	865	$329K	0.0%	$168.13	+98.4%	COM	03076C106
MCHP	Microchip Technology Inc	3,588	$324K	0.0%	$63.88	+20.5%	COM	595017104
MSI	MOTOROLA INC	1,026	$321K	0.0%	$170.31	+73.6%	COM NEW	620076307
IWD	ISHARES TRUST	1,940	$321K	0.0%	$132.62	—	RUS 1000 VAL ETF	464287598
FMC	FMC Corp	5,057	$319K	0.0%	$52.47	0.0%	COM NEW	302491303
IEFA	ISHARES	4,522	$318K	0.0%	$66.63	—	CORE MSCI EAFE	46432F842
WM	WASTE MANAGEMENT	1,748	$313K	0.0%	$150.75	+7.8%	COM	94106L109
DUK	DUKE ENERGY CORP	3,218	$312K	0.0%	$64.55	+29.9%	COM NEW	26441C204
BKNG	Booking Holdings Inc	88	$312K	0.0%	$2615.12	+17.3%	COM	09857L108
BR	BROADRIDGE FIN SOL	1,512	$311K	0.0%	$156.34	+13.9%	COM	11133T103
DLN	WisdomTree Asset Management Inc	4,680	$311K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
WTRG	Essential Utilities Inc	8,307	$310K	0.0%	$47.15	-26.0%	COM	29670G102
CSL	CARLISLE COS INC	978	$306K	0.0%	$176.54	+52.2%	COM	142339100
WTW	Willis Towers Watson PLC	1,266	$305K	0.0%	$197.15	+14.2%	SHS	G96629103
VLTO	Danaher Corp	3,707	$305K	0.0%	$73.75	0.0%	NaN	92338C103
TER	Teradyne Inc	2,789	$303K	0.0%	$84.55	+11.2%	COM	880770102
IDXX	IDEXX Laboratories Inc	540	$300K	0.0%	$481.16	-2.4%	COM	45168D104
WLK	TTWF LP	2,135	$299K	0.0%	$109.33	+11.2%	COM	960413102
SPG	SIMON PROP GROUP	2,050	$292K	0.0%	$93.48	+15.9%	COM	828806109
AKAM	Akamai Technologies Inc	2,438	$289K	0.0%	$85.66	+29.9%	COM	00971T101
DVY	ISHARES	2,445	$287K	0.0%	$117.18	—	SELECT DIVID ETF	464287168
EBC	Eastern Bankshares Inc	19,775	$281K	0.0%	$17.19	-31.9%	COM	27627N105
BKR	BAKER HUGHES INC	7,977	$273K	0.0%	$25.64	+26.7%	CL A	05722G100
VHT	Vanguard ETF/USA	1,082	$271K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
SYY	Sysco Corp	3,648	$267K	0.0%	$73.33	-11.5%	COM	871829107
RIO	Rio Tinto PLC	3,545	$264K	0.0%	$70.51	—	SPONSORED ADR	767204100
TT	Trane Technologies PLC	1,063	$259K	0.0%	$195.76	+9.6%	SHS	G8994E103
NEM	Newmont Corp	6,114	$253K	0.0%	$49.84	-26.1%	COM	651639106
DE	DEERE & CO	630	$252K	0.0%	$365.14	0.0%	COM	244199105
NOC	NORTHROP GRUMMAN	514	$241K	0.0%	$310.42	+45.6%	COM	666807102
BX	Blackstone Inc	1,825	$239K	0.0%	$102.08	0.0%	COM	09260D107
MRSH	MARSH & MCLENNAN	1,253	$237K	0.0%	$126.65	+47.6%	COM	571748102
ELV	Elevance Health Inc	501	$236K	0.0%	$436.97	+2.2%	COM	036752103
MAS	Masco Corp	3,492	$234K	0.0%	$56.03	0.0%	COM	574599106
MEDP	Medpace Holdings Inc	750	$230K	0.0%	$269.93	0.0%	COM	58506Q109
TSLA	Tesla Inc	924	$230K	0.0%	$175.75	+35.2%	COM	88160R101
MPC	Marathon Petroleum Corp	1,524	$226K	0.0%	$132.62	+7.1%	COM	56585A102
OXY	Occidental Petroleum Corp	3,774	$225K	0.0%	$64.70	-9.4%	COM	674599105
—	ChampionX Corp	7,652	$224K	0.0%	$29.01	—	COM	15872M104
RL	Ralph Lauren Corp	1,550	$224K	0.0%	$119.69	0.0%	CL A	751212101
FISV	FISERV INC	1,672	$222K	0.0%	$122.71	0.0%	COM	337738108
XLU	SELECT SECTOR SPDR	3,507	$222K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
AEP	American Electric Power Co Inc	2,716	$221K	0.0%	$71.72	0.0%	COM	025537101
BKLN	Invesco Capital Management LLC	10,340	$219K	0.0%	$21.18	—	SR LN ETF	46138G508
BBRE	JP Morgan ETFs/USA	2,438	$218K	0.0%	$77.46	—	BETBULD MSCI	46641Q738
WAT	Waters Corp	660	$217K	0.0%	$226.59	+21.9%	COM	941848103
PGR	PROGRESSIVE CP(OH)	1,363	$217K	0.0%	$143.35	0.0%	COM	743315103
FIS	Fidelity National Information	3,600	$216K	0.0%	$51.49	+1.6%	COM	31620M106
WDAY	Workday Inc	771	$213K	0.0%	$238.09	0.0%	CL A	98138H101
AES	AES CORP	10,695	$206K	0.0%	$19.36	-24.2%	COM	00130H105
TIP	ISHARES TRUST	1,913	$206K	0.0%	$136.29	—	TIPS BD ETF	464287176
KEYS	Keysight Technologies Inc	1,288	$205K	0.0%	$135.82	0.0%	COM	49338L103
DJP	IPATH ETNS/USA	6,733	$205K	0.0%	$31.48	—	DJUBS CMDT ETN36	06738C778
MO	ALTRIA GROUP INC	5,064	$204K	0.0%	$31.37	+11.0%	COM	02209S103
PFF	BlackRock Fund Advisors	6,536	$204K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
WU	WESTERN UNION COMP	16,702	$199K	0.0%	$18.17	—	COM	959802109
PGF	Invesco Capital Management LLC	11,695	$171K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	BlackRock Funds/Closed-End/USA	12,853	$159K	0.0%	$13.82	—	COM	091941104
LWLG	Lightwave Logic Inc	14,750	$73,455	0.0%	$13.17	-64.2%	COM	532275104