Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,997	$101M	5.3%	$156.17	+155.7%	COM	594918104
GLD	SPDR GOLD TRUST	376,754	$77.51M	4.1%	$141.01	—	GOLD SHS	78463V107
IVOV	Vanguard ETF/USA	795,874	$72.27M	3.8%	$95.00	—	MIDCP 400 VAL	921932844
GOOGL	ALPHABET INC	436,135	$65.83M	3.5%	$102.59	+38.4%	CAP STK CL A	02079K305
PANL	Pangaea Logistics Solutions Lt	8,548,361	$59.58M	3.1%	$2.25	+229.0%	SHS	G6891L105
MRK	Merck & Co Inc	407,665	$53.79M	2.8%	$64.91	+78.4%	COM	58933Y105
MBB	iShares ETFs/USA	519,594	$48.02M	2.5%	$103.56	—	MBS ETF	464288588
AAPL	Apple Inc	252,808	$43.35M	2.3%	$126.59	+42.4%	COM	037833100
BRK/B	Berkshire Hathaway Inc	94,523	$39.75M	2.1%	$283.40	+38.8%	CL B NEW	084670702
JPM	JPMorgan Chase & Co	197,280	$39.52M	2.1%	$102.12	+70.0%	COM	46625H100
PEP	PEPSICO INC	215,989	$37.8M	2.0%	$83.00	+89.5%	COM	713448108
UNH	UnitedHealth Group Inc	75,640	$37.42M	2.0%	$347.75	+40.6%	COM	91324P102
V	VISA INC	129,934	$36.26M	1.9%	$215.97	+26.1%	COM CL A	92826C839
META	Meta Platforms Inc	71,554	$34.75M	1.8%	$170.50	+160.0%	CL A	30303M102
PG	Procter & Gamble Co/The	208,658	$33.85M	1.8%	$111.15	+34.8%	COM	742718109
INDB	Independent Bank Corp	645,039	$33.55M	1.8%	$41.17	+24.5%	COM	453836108
SPLB	SSGA FUNDS MANAGEMENT INC	1,418,332	$32.96M	1.7%	$21.53	—	PORTFOLIO LN COR	78464A367
CB	CHUBB LIMITED COM	120,715	$31.28M	1.6%	$184.14	+31.0%	COM	H1467J104
XOM	Exxon Mobil Corp	266,258	$30.95M	1.6%	$71.10	+38.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING	123,491	$30.84M	1.6%	$164.57	+42.3%	COM	053015103
MA	MASTERCARD INC	61,878	$29.8M	1.6%	$132.49	+241.6%	CL A	57636Q104
EOG	EOG Resources Inc	211,366	$27.02M	1.4%	$65.71	+68.0%	COM	26875P101
LIN	Linde PLC	55,692	$25.86M	1.4%	$353.30	+19.5%	SHS	G54950103
TJX	TJX Cos Inc/The	240,685	$24.41M	1.3%	$60.45	+56.5%	COM	872540109
INTU	Intuit Inc	34,857	$22.66M	1.2%	$412.23	+53.1%	COM	461202103
SBUX	STARBUCKS CORP	247,314	$22.6M	1.2%	$85.54	+3.6%	COM	855244109
CL	COLGATE-PALMOLIVE	247,654	$22.3M	1.2%	$62.64	+29.8%	COM	194162103
NEE	NEXTERA ENERGY	346,678	$22.16M	1.2%	$55.88	-0.9%	COM	65339F101
ACN	Accenture PLC	62,190	$21.56M	1.1%	$267.37	+32.7%	SHS CLASS A	G1151C101
VEEV	Veeva Systems Inc	90,901	$21.06M	1.1%	$187.18	+15.3%	CL A COM	922475108
UNP	Union Pacific Corp	84,630	$20.81M	1.1%	$94.55	+149.2%	COM	907818108
WST	West Pharmaceutical Services I	52,434	$20.75M	1.1%	$317.50	+15.9%	COM	955306105
STIP	iShares ETFs/USA	207,614	$20.64M	1.1%	$101.19	—	0-5 YR TIPS ETF	46429B747
TXN	TEXAS INSTRUMENTS	116,840	$20.35M	1.1%	$155.74	+1.4%	COM	882508104
ROP	ROPER INDUSTRIES INC	33,368	$18.71M	1.0%	$450.01	+19.7%	COM	776696106
JNJ	Johnson & Johnson	116,078	$18.36M	1.0%	$85.71	+75.3%	COM	478160104
VZ	VERIZON COMMUN	415,037	$17.41M	0.9%	$31.33	+14.7%	COM	92343V104
HD	Home Depot Inc/The	43,895	$16.84M	0.9%	$132.31	+163.4%	COM	437076102
TMO	Thermo Fisher Scientific Inc	28,741	$16.7M	0.9%	$201.23	+177.1%	COM	883556102
NKE	NIKE INC	176,949	$16.63M	0.9%	$98.70	-0.9%	CL B	654106103
CPRT	Copart Inc	282,943	$16.39M	0.9%	$36.34	+41.5%	COM	217204106
—	BlackRock Inc	19,303	$16.09M	0.8%	$573.26	—	COM	09247X101
TTC	Toro Co/The	160,239	$14.68M	0.8%	$87.72	+5.1%	COM	891092108
SLB	Schlumberger NV	258,269	$14.16M	0.7%	$46.12	+3.7%	COM STK	806857108
ECL	ECOLAB INC	55,902	$12.91M	0.7%	$110.16	+88.8%	COM	278865100
MCD	MCDONALD'S CORP	45,204	$12.75M	0.7%	$137.96	+101.5%	COM	580135101
EMR	EMERSON ELECTRIC	105,745	$11.99M	0.6%	$60.46	+64.4%	COM	291011104
XLK	SELECT SECTOR SPDR	56,333	$11.73M	0.6%	$76.37	—	TECHNOLOGY	81369Y803
SPGI	S&P Global Inc	26,574	$11.31M	0.6%	$370.20	+15.4%	COM	78409V104
SO	Southern Co/The	157,303	$11.28M	0.6%	$39.40	+64.4%	COM	842587107
GIS	GENERAL MILLS INC	160,569	$11.24M	0.6%	$48.07	+26.0%	COM	370334104
PFE	Pfizer Inc	404,330	$11.22M	0.6%	$26.57	-7.2%	COM	717081103
KO	Coca-Cola Co/The	182,430	$11.16M	0.6%	$37.75	+50.2%	COM	191216100
ABT	Abbott Laboratories	98,087	$11.15M	0.6%	$74.42	+48.9%	COM	002824100
GE	General Electric Co	63,491	$11.14M	0.6%	$88.98	+30.8%	COM NEW	369604301
KMB	KIMBERLY-CLARK CP	76,514	$9.897M	0.5%	$99.49	+14.7%	COM	494368103
ROK	ROCKWELL AUTOMATION	33,117	$9.648M	0.5%	$185.49	+50.3%	COM	773903109
BMY	BRISTOL-MYRS SQUIB	173,439	$9.406M	0.5%	$44.59	+3.5%	COM	110122108
BAC	BK OF AMERICA CORP	246,862	$9.361M	0.5%	$23.42	+40.0%	COM	060505104
DHR	Danaher Corp	37,263	$9.305M	0.5%	$229.88	+5.0%	COM	235851102
WEC	WEC Energy Group Inc	111,265	$9.137M	0.5%	$73.02	+3.1%	COM	92939U106
ED	Consolidated Edison Inc	99,815	$9.064M	0.5%	$58.26	+44.4%	COM	209115104
WMT	Walmart Inc	148,633	$8.943M	0.5%	$41.68	+34.5%	COM	931142103
—	Unilever PLC	178,047	$8.936M	0.5%	$53.36	—	SPON ADR NEW	904767704
AIG	AMER INTL GRP	105,501	$8.247M	0.4%	$41.32	+65.7%	COM NEW	026874784
ABBV	AbbVie Inc	44,882	$8.173M	0.4%	$60.12	+169.5%	COM	00287Y109
HPQ	HP Inc	254,183	$7.681M	0.4%	$17.12	+59.5%	COM	40434L105
VOO	VANGUARD	15,304	$7.357M	0.4%	$355.47	—	S&P 500 ETF SHS	922908363
CVX	Chevron Corp	38,349	$6.049M	0.3%	$72.85	+90.8%	COM	166764100
ORLY	O'Reilly Automotive Inc	4,576	$5.166M	0.3%	$18.13	+285.7%	COM	67103H107
SPY	State Street ETF/USA	9,610	$5.027M	0.3%	$406.77	—	TR UNIT	78462F103
CTAS	CINTAS CORP	6,642	$4.563M	0.2%	$64.33	+135.8%	COM	172908105
EFV	ISHARES	82,319	$4.478M	0.2%	$45.88	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL	36,212	$4.381M	0.2%	$108.91	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR	103,862	$4.375M	0.2%	$24.93	—	FINANCIAL	81369Y605
IXP	ISHARES	44,564	$3.75M	0.2%	$54.46	—	GBL COMM SVC ETF	464287275
FMHI	First Trust ETFs/USA	75,651	$3.645M	0.2%	$46.66	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA Corp	3,802	$3.435M	0.2%	$16.88	+329.1%	COM	67066G104
XLE	SELECT SECTOR SPDR	35,919	$3.391M	0.2%	$53.86	—	ENERGY	81369Y506
IVV	ISHARES	6,353	$3.34M	0.2%	$340.82	—	CORE S&P500 ETF	464287200
GOOG	Alphabet Inc	20,886	$3.18M	0.2%	$105.93	+35.2%	CAP STK CL C	02079K107
AMZN	Amazon.com Inc	17,060	$3.077M	0.2%	$123.46	+35.2%	COM	023135106
IBM	INTL BUSINESS MCHN	15,375	$2.936M	0.2%	$102.69	+68.0%	COM	459200101
TROW	T Rowe Price Group Inc	24,031	$2.93M	0.2%	$80.03	+27.1%	COM	74144T108
—	JP Morgan ETNs/USA	98,308	$2.801M	0.1%	$20.82	—	ALERIAN ML ETN	46625H365
VNQ	Vanguard ETF/USA	32,177	$2.783M	0.1%	$83.47	—	REAL ESTATE ETF	922908553
DOV	Dover Corp	15,615	$2.767M	0.1%	$46.89	+236.2%	COM	260003108
EPS	WISDOMTREE ASSET MANAGEMENT INC	48,094	$2.664M	0.1%	$41.58	—	US LARGECAP FUND	97717W588
MKC	MCCORMICK & CO INC	33,317	$2.559M	0.1%	$69.99	-7.5%	COM NON VTG	579780206
IJH	iShares ETFs/USA	37,950	$2.305M	0.1%	$93.80	—	CORE S&P MCP ETF	464287507
AXP	AMER EXPRESS CO	9,928	$2.261M	0.1%	$146.95	+38.1%	COM	025816109
VCLT	VANGUARD GROUP INC/THE	27,649	$2.163M	0.1%	$96.41	—	LG-TERM COR BD	92206C813
CAT	Caterpillar Inc	5,757	$2.11M	0.1%	$169.28	+83.8%	COM	149123101
EFA	iShares ETFs/USA	25,349	$2.024M	0.1%	$60.85	—	MSCI EAFE ETF	464287465
UPS	UTD PARCEL SERV	13,514	$2.009M	0.1%	$112.49	+21.3%	CL B	911312106
LLY	Eli Lilly & Co	2,580	$2.007M	0.1%	$82.36	+753.0%	COM	532457108
EFX	Equifax Inc	7,200	$1.926M	0.1%	$134.03	+87.4%	COM	294429105
OTIS	Otis Worldwide Corp	19,376	$1.923M	0.1%	$48.07	+86.3%	COM	68902V107
TGT	Target Corp	10,441	$1.85M	0.1%	$97.16	+46.2%	COM	87612E106
SHW	Sherwin-Williams Co/The	5,322	$1.848M	0.1%	$83.14	+277.0%	COM	824348106
PNC	PNC Financial Services Group I	11,425	$1.846M	0.1%	$105.61	+33.6%	COM	693475105
VWO	VANGUARD ETF/USA	43,448	$1.815M	0.1%	$39.48	—	FTSE EMR MKT ETF	922042858
SOXX	ISHARES TRUST	7,929	$1.791M	0.1%	$373.65	—	ISHARES SEMICDTR	464287523
BNDX	VANGUARD GROUP INC/THE	35,880	$1.765M	0.1%	$50.30	—	TOTAL INT BD ETF	92203J407
DIS	Walt Disney Co/The	14,027	$1.716M	0.1%	$103.00	-0.6%	COM	254687106
EEM	ISHARES TR	40,649	$1.67M	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL	17,722	$1.624M	0.1%	$65.63	+29.4%	COM	718172109
XLV	SELECT SECTOR SPDR	10,945	$1.617M	0.1%	$135.41	—	SBI HEALTHCARE	81369Y209
MDT	Medtronic PLC	18,227	$1.588M	0.1%	$85.57	-5.7%	SHS	G5960L103
OIH	VanEck ETFs/USA	4,708	$1.583M	0.1%	$97.71	—	OIL SERVICES ETF	92189H607
COST	Costco Wholesale Corp	2,111	$1.547M	0.1%	$236.31	+199.1%	COM	22160K105
INTC	Intel Corp	34,724	$1.534M	0.1%	$36.36	+21.1%	COM	458140100
JMEE	JP Morgan ETFs/USA	25,291	$1.48M	0.1%	$44.40	—	MKT EXPN ENHNCD	46641Q118
CMCSA	Comcast Corp	33,414	$1.448M	0.1%	$30.27	+34.2%	CL A	20030N101
VCIT	VANGUARD ETF/USA	17,758	$1.43M	0.1%	$92.30	—	INT-TERM CORP	92206C870
MUNI	Pimco ETFs/USA	26,691	$1.4M	0.1%	$51.06	—	INTER MUN BD ACT	72201R866
IYE	ISHARES	28,117	$1.389M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
IJR	iShares ETFs/USA	12,066	$1.334M	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
MLPA	Global X ETFs/USA	27,586	$1.33M	0.1%	$25.32	—	GLBL X MLP ETF	37954Y343
LYB	LyondellBasell Industries NV	12,973	$1.327M	0.1%	$57.84	+45.4%	SHS - A -	N53745100
TWST	Twist Bioscience Corp	38,500	$1.321M	0.1%	$84.19	-57.1%	COM	90184D100
LOW	LOWE'S COS INC	5,154	$1.313M	0.1%	$126.53	+75.5%	COM	548661107
CLX	Clorox Co/The	8,429	$1.291M	0.1%	$133.84	+4.7%	COM	189054109
XLI	State Street ETF/USA	9,801	$1.235M	0.1%	$95.83	—	INDL	81369Y704
VIG	VANGUARD ETF/USA	6,608	$1.207M	0.1%	$113.46	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	9,588	$1.204M	0.1%	$72.62	+54.7%	COM	68389X105
CAH	Cardinal Health Inc	10,299	$1.152M	0.1%	$47.64	+119.6%	COM	14149Y108
ITW	ILLINOIS TOOL WKS	4,263	$1.144M	0.1%	$156.52	+58.2%	COM	452308109
ZTS	Zoetis Inc	6,701	$1.134M	0.1%	$137.51	+33.4%	CL A	98978V103
PAYX	Paychex Inc	9,074	$1.114M	0.1%	$79.25	+44.7%	COM	704326107
SYK	Stryker Corp	3,080	$1.102M	0.1%	$162.51	+103.3%	COM	863667101
OGE	OGE Energy Corp	31,610	$1.084M	0.1%	$35.47	-5.4%	COM	670837103
VO	Vanguard ETF/USA	4,310	$1.077M	0.1%	$173.16	—	MID CAP ETF	922908629
PNW	Pinnacle West Capital Corp	14,284	$1.067M	0.1%	$63.06	+3.4%	COM	723484101
USB	US Bancorp	23,395	$1.046M	0.1%	$37.08	+4.2%	COM NEW	902973304
RTX	RTX Corp	10,570	$1.031M	0.1%	$56.24	+54.4%	COM	75513E101
SWK	Stanley Black & Decker Inc	10,475	$1.026M	0.1%	$79.39	+7.3%	COM	854502101
MSM	MSC Industrial Direct Co Inc	10,471	$1.016M	0.1%	$72.21	+35.8%	CL A	553530106
VGT	VANGUARD ETF/USA	1,909	$1.001M	0.1%	$155.79	—	INF TECH ETF	92204A702
GGG	Graco Inc	10,684	$999K	0.1%	$39.05	+120.9%	COM	384109104
HBAN	Huntington Bancshares Inc/OH	71,510	$998K	0.1%	$11.33	+5.5%	COM	446150104
KBWB	Invesco ETFs/USA	18,490	$992K	0.1%	$38.23	—	KBW BK ETF	46138E628
CMI	CUMMINS INC	3,237	$954K	0.1%	$120.68	+105.2%	COM	231021106
MMM	3M Co	8,905	$945K	0.0%	$105.31	-24.7%	COM	88579Y101
AFL	Aflac Inc	10,926	$938K	0.0%	$33.65	+134.0%	COM	001055102
COP	CONOCOPHILLIPS	7,307	$930K	0.0%	$48.23	+123.2%	COM	20825C104
BBY	BEST BUY CO INC	11,324	$929K	0.0%	$65.29	+6.2%	COM	086516101
MDY	STATE STREET ETF/USA	1,667	$928K	0.0%	$288.88	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TRUST	11,290	$923K	0.0%	$84.55	—	1 3 YR TREAS BD	464287457
WHR	Whirlpool Corp	7,634	$913K	0.0%	$126.30	-11.7%	COM	963320106
SNA	Snap-on Inc	3,002	$889K	0.0%	$269.89	0.0%	COM	833034101
CSCO	CISCO SYSTEMS	17,687	$883K	0.0%	$33.67	+40.2%	COM	17275R102
—	Interpublic Group of Cos Inc/T	27,051	$883K	0.0%	$15.74	+90.6%	COM	460690100
AMGN	Amgen Inc	3,045	$866K	0.0%	$164.88	+67.4%	COM	031162100
MS	MORGAN STANLEY	9,175	$864K	0.0%	$74.81	+11.2%	COM NEW	617446448
FBND	Fidelity ETFs/USA	18,682	$846K	0.0%	$45.94	—	TOTAL BD ETF	316188309
EVRG	Evergy Inc	15,814	$844K	0.0%	$46.00	+2.4%	COM	30034W106
VLO	Valero Energy Corp	4,925	$841K	0.0%	$52.71	+157.4%	COM	91913Y100
HRB	BLOCK(H&R)INC	16,666	$818K	0.0%	$18.94	+137.5%	COM	093671105
ES	Eversource Energy	13,567	$811K	0.0%	$51.98	+1.1%	COM	30040W108
QQQ	Invesco ETFs/USA	1,790	$795K	0.0%	$323.23	—	UNIT SER 1	46090E103
ILCB	iShares ETFs/USA	10,669	$773K	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
SJNK	SSGA FUNDS MANAGEMENT INC	30,470	$768K	0.0%	$26.18	—	BLOOMBERG SHT TE	78468R408
PFG	Principal Financial Group Inc	8,753	$755K	0.0%	$40.37	+85.2%	COM	74251V102
RPM	RPM INTERNATIONAL	6,150	$732K	0.0%	$67.49	+64.8%	COM	749685103
IWP	iShares ETFs/USA	6,382	$728K	0.0%	$87.55	—	RUS MD CP GR ETF	464287481
CWB	SPDR SERIES TRUST	9,962	$728K	0.0%	$69.89	—	BBG CONV SEC ETF	78464A359
—	Kellanova	12,639	$724K	0.0%	$48.02	+8.2%	COM	487836108
CI	Cigna Group/The	1,919	$697K	0.0%	$150.68	+110.9%	COM	125523100
VMBS	Vanguard ETF/USA	15,135	$690K	0.0%	$45.94	—	MTG-BKD SECS ETF	92206C771
FAST	Fastenal Co	8,940	$690K	0.0%	$20.09	+69.2%	COM	311900104
IEI	iShares ETFs/USA	5,904	$684K	0.0%	$125.71	—	3 7 YR TREAS BD	464288661
NSC	Norfolk Southern Corp	2,635	$672K	0.0%	$125.17	+90.0%	COM	655844108
AMAT	APPLIED MATERIALS	3,245	$669K	0.0%	$56.56	+218.9%	COM	038222105
T	AT&T INC	37,944	$668K	0.0%	$13.17	+18.6%	COM	00206R102
USIG	iShares ETFs/USA	13,129	$667K	0.0%	$63.64	—	USD INV GRDE ETF	464288620
FMC	FMC Corp	10,391	$662K	0.0%	$52.90	+0.8%	COM NEW	302491303
XLB	SELECT SECTOR SPDR	7,047	$655K	0.0%	$51.96	—	SBI MATERIALS	81369Y100
IWF	ISHARES/USA	1,884	$635K	0.0%	$178.05	—	RUS 1000 GRW ETF	464287614
STT	State Street Corp	8,182	$633K	0.0%	$58.14	+19.7%	COM	857477103
ADM	Archer-Daniels-Midland Co	10,060	$632K	0.0%	$54.82	0.0%	COM	039483102
IWS	iShares ETFs/USA	4,895	$613K	0.0%	$90.79	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO & CO	10,516	$610K	0.0%	$33.69	+48.8%	COM	949746101
AGG	iShares ETFs/USA	6,093	$597K	0.0%	$106.37	—	CORE US AGGBD ET	464287226
MDLZ	Mondelez International Inc	8,398	$588K	0.0%	$48.91	+40.9%	CL A	609207105
VTEB	Vanguard ETF/USA	11,440	$579K	0.0%	$49.47	—	TAX EXEMPT BD	922907746
CVS	CVS Health Corp	7,153	$571K	0.0%	$48.10	+47.2%	COM	126650100
BEN	Franklin Resources Inc	20,045	$563K	0.0%	$15.45	+59.1%	COM	354613101
AVGO	Broadcom Inc	424	$562K	0.0%	$54.38	+122.9%	COM	11135F101
ODFL	Old Dominion Freight Line Inc	2,498	$548K	0.0%	$161.41	+27.7%	COM	679580100
GS	GOLDMAN SACHS GRP	1,299	$543K	0.0%	$182.02	+104.5%	COM	38141G104
PWR	Quanta Services Inc	2,081	$541K	0.0%	$110.40	+99.9%	COM	74762E102
EFG	iShares ETFs/USA	5,158	$535K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA ENERGY	7,437	$534K	0.0%	$57.40	+17.3%	COM	816851109
PGX	Invesco ETFs/USA	44,860	$533K	0.0%	$13.68	—	PFD ETF	46138E511
PH	PARKER-HANNIFIN	950	$528K	0.0%	$174.97	+184.9%	COM	701094104
APH	Amphenol Corp	4,537	$523K	0.0%	$33.68	+53.2%	CL A	032095101
COF	Capital One Financial Corp	3,455	$514K	0.0%	$98.39	+34.0%	COM	14040H105
GTO	Invesco ETFs/USA	10,975	$514K	0.0%	$47.77	—	TOTAL RETURN	46090A804
A	AGILENT TECHS INC	3,481	$507K	0.0%	$98.21	+37.6%	COM	00846U101
BDX	BECTON DICKINSON	2,038	$504K	0.0%	$204.65	+12.7%	COM	075887109
ADBE	Adobe Inc	995	$502K	0.0%	$254.97	+124.8%	COM	00724F101
EW	Edwards Lifesciences Corp	5,181	$495K	0.0%	$100.69	-16.6%	COM	28176E108
PANW	Palo Alto Networks Inc	1,721	$489K	0.0%	$70.67	+123.2%	COM	697435105
—	Lam Research Corp	500	$486K	0.0%	$419.76	—	COM	512807108
GRMN	Garmin Ltd	3,213	$478K	0.0%	$44.18	+188.9%	SHS	H2906T109
PKG	Packaging Corp of America	2,501	$475K	0.0%	$127.09	+30.0%	COM	695156109
BA	BOEING CO	2,456	$474K	0.0%	$278.55	-26.2%	COM	097023105
JBL	JABIL CIRCUIT INC	3,489	$467K	0.0%	$58.42	+128.9%	COM	466313103
CARR	CARRIER GLOBAL CORP	8,008	$466K	0.0%	$42.22	+30.2%	COM	14448C104
WWD	Woodward Inc	3,000	$462K	0.0%	$74.07	+88.0%	COM	980745103
GDX	VanEck ETFs/USA	14,501	$459K	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
MU	Micron Technology Inc	3,886	$458K	0.0%	$65.66	+36.8%	COM	595112103
XLC	State Street ETF/USA	5,517	$451K	0.0%	$48.01	—	COMMUNICATION	81369Y852
MAR	Marriott International Inc/MD	1,761	$444K	0.0%	$91.71	+159.2%	CL A	571903202
DPZ	Domino's Pizza Inc	894	$444K	0.0%	$360.82	+16.9%	COM	25754A201
EMB	iShares ETFs/USA	4,920	$441K	0.0%	$85.32	—	JPMORGAN USD EMG	464288281
IYW	ISHARES	3,222	$435K	0.0%	$74.50	—	U.S. TECH ETF	464287721
FDS	FactSet Research Systems Inc	933	$424K	0.0%	$332.49	+37.4%	COM	303075105
XLY	SELECT SECTOR SPDR	2,262	$416K	0.0%	$157.42	—	SBI CONS DISCR	81369Y407
HYLB	Invesco Advisers Inc - US	11,620	$415K	0.0%	$33.60	—	XTRACK USD HIGH	233051432
HON	Honeywell International Inc	1,932	$397K	0.0%	$160.29	+12.8%	COM	438516106
GD	GEN DYNAMICS CORP	1,394	$394K	0.0%	$138.86	+85.8%	COM	369550108
CSL	CARLISLE COS INC	978	$383K	0.0%	$176.54	+88.0%	COM	142339100
AMP	Ameriprise Financial Inc	851	$373K	0.0%	$168.13	+132.4%	COM	03076C106
WM	WASTE MANAGEMENT	1,748	$373K	0.0%	$150.75	+26.7%	COM	94106L109
AVY	AVERY DENNISON CORP	1,633	$365K	0.0%	$160.04	+25.0%	COM	053611109
MSI	MOTOROLA INC	1,026	$364K	0.0%	$170.31	+89.4%	COM NEW	620076307
BKNG	Booking Holdings Inc	100	$363K	0.0%	$2722.29	+28.9%	COM	09857L108
LMT	Lockheed Martin Corp	770	$350K	0.0%	$367.73	+13.1%	COM	539830109
WTW	Willis Towers Watson PLC	1,266	$348K	0.0%	$197.15	+30.3%	SHS	G96629103
IWD	ISHARES TRUST	1,940	$347K	0.0%	$132.62	—	RUS 1000 VAL ETF	464287598
EXPD	EXPEDTRS INTL WASH	2,858	$347K	0.0%	$70.94	+70.1%	COM	302130109
PCY	Invesco ETFs/USA	16,981	$347K	0.0%	$24.76	—	EMRNG MKT SVRG	46138E784
DGX	Quest Diagnostics Inc	2,586	$344K	0.0%	$129.04	-3.0%	COM	74834L100
DLN	WisdomTree Asset Management Inc	4,680	$338K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
DE	DEERE & CO	808	$332K	0.0%	$366.77	+1.6%	COM	244199105
GILD	Gilead Sciences Inc	4,507	$330K	0.0%	$53.27	+35.1%	COM	375558103
WLK	TTWF LP	2,135	$326K	0.0%	$109.33	+23.8%	COM	960413102
MCHP	Microchip Technology Inc	3,588	$322K	0.0%	$63.88	+28.2%	COM	595017104
SPG	SIMON PROP GROUP	2,050	$321K	0.0%	$93.48	+42.5%	COM	828806109
TER	Teradyne Inc	2,789	$315K	0.0%	$84.55	+22.3%	COM	880770102
BR	BROADRIDGE FIN SOL	1,512	$310K	0.0%	$156.34	+25.1%	COM	11133T103
DUK	DUKE ENERGY CORP	3,194	$309K	0.0%	$64.55	+37.0%	COM NEW	26441C204
RMBS	Rambus Inc	4,996	$309K	0.0%	$42.95	+47.3%	COM	750917106
AMD	ADVANCED MICRO DEV	1,700	$307K	0.0%	$104.58	+67.1%	COM	007903107
MEDP	Medpace Holdings Inc	750	$303K	0.0%	$269.93	+30.3%	COM	58506Q109
SPMB	State Street ETF/USA	13,757	$299K	0.0%	$22.79	—	PORT MTG BK ETF	78464A383
NOBL	ProShare Advisors LLC	2,914	$296K	0.0%	$95.06	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES	3,970	$295K	0.0%	$66.63	—	CORE MSCI EAFE	46432F842
VHT	Vanguard ETF/USA	1,082	$293K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
SYY	Sysco Corp	3,469	$282K	0.0%	$73.33	+1.7%	COM	871829107
SHM	State Street ETF/USA	5,915	$281K	0.0%	$47.41	—	NUVEEN BLMBRG SH	78468R739
MAS	Masco Corp	3,492	$275K	0.0%	$56.03	+24.5%	COM	574599106
—	ChampionX Corp	7,652	$275K	0.0%	$29.01	—	COM	15872M104
BKR	BAKER HUGHES INC	7,977	$267K	0.0%	$25.64	+15.2%	CL A	05722G100
FISV	FISERV INC	1,672	$267K	0.0%	$122.71	+18.7%	COM	337738108
FIS	Fidelity National Information	3,600	$267K	0.0%	$51.49	+21.5%	COM	31620M106
EBC	Eastern Bankshares Inc	19,275	$266K	0.0%	$17.19	-25.3%	COM	27627N105
AKAM	Akamai Technologies Inc	2,438	$265K	0.0%	$85.66	+34.5%	COM	00971T101
TT	Trane Technologies PLC	873	$262K	0.0%	$195.76	+36.4%	SHS	G8994E103
DVY	ISHARES	2,061	$254K	0.0%	$117.18	—	SELECT DIVID ETF	464287168
OXY	Occidental Petroleum Corp	3,774	$245K	0.0%	$64.70	-11.0%	COM	674599105
MRSH	MARSH & MCLENNAN	1,175	$242K	0.0%	$126.65	+52.7%	COM	571748102
BG	BUNGE GLOBAL SA	2,355	$241K	0.0%	$88.20	0.0%	NaN	H11356104
BX	Blackstone Inc	1,825	$240K	0.0%	$102.08	+16.3%	COM	09260D107
ELV	Elevance Health Inc	455	$236K	0.0%	$436.97	+10.3%	COM	036752103
WU	WESTERN UNION COMP	16,702	$233K	0.0%	$18.17	—	COM	959802109
QCOM	QUALCOMM Inc	1,364	$231K	0.0%	$148.53	0.0%	COM	747525103
NOC	NORTHROP GRUMMAN	482	$231K	0.0%	$310.42	+43.6%	COM	666807102
GWW	WW Grainger Inc	226	$230K	0.0%	$464.45	+97.5%	COM	384802104
RIO	Rio Tinto PLC	3,545	$226K	0.0%	$70.51	—	SPONSORED ADR	767204100
WAT	Waters Corp	655	$225K	0.0%	$226.59	+45.1%	COM	941848103
AEP	American Electric Power Co Inc	2,581	$222K	0.0%	$71.72	+5.9%	COM	025537101
TDG	TRANSDIGM INC	180	$222K	0.0%	$997.72	0.0%	COM	893641100
PGR	PROGRESSIVE CP(OH)	1,067	$221K	0.0%	$143.35	+19.0%	COM	743315103
NEM	Newmont Corp	6,114	$219K	0.0%	$49.84	-33.5%	COM	651639106
MO	ALTRIA GROUP INC	5,014	$219K	0.0%	$31.37	+13.8%	COM	02209S103
MPC	Marathon Petroleum Corp	1,077	$217K	0.0%	$132.62	+23.9%	COM	56585A102
ETN	Eaton Corp PLC	691	$216K	0.0%	$267.60	0.0%	SHS	G29183103
IDXX	IDEXX Laboratories Inc	400	$216K	0.0%	$481.16	+13.6%	COM	45168D104
RL	Ralph Lauren Corp	1,150	$216K	0.0%	$119.69	+34.3%	CL A	751212101
DVN	Devon Energy Corp	4,290	$215K	0.0%	$41.80	0.0%	COM	25179M103
VVV	Valvoline Inc	4,800	$214K	0.0%	$39.87	0.0%	COM	92047W101
GPC	Genuine Parts Co	1,379	$214K	0.0%	$137.53	0.0%	COM	372460105
DIA	SPDR DOW JONES IND	525	$209K	0.0%	$397.76	—	UT SER 1	78467X109
PFF	iShares ETFs/USA	6,470	$209K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
MPLX	Marathon Petroleum Corp	5,000	$208K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
ITA	iShares ETFs/USA	1,543	$204K	0.0%	$131.93	—	US AER DEF ETF	464288760
VBK	Vanguard ETF/USA	780	$203K	0.0%	$260.72	—	SML CP GRW ETF	922908595
AES	AES CORP	10,695	$192K	0.0%	$19.36	-21.4%	COM	00130H105
PGF	Invesco ETFs/USA	11,695	$178K	0.0%	$18.46	—	FINL PFD ETF	46137V621
—	BlackRock Funds/Closed-End/USA	12,242	$159K	0.0%	$13.82	—	COM	091941104
LWLG	Lightwave Logic Inc	14,750	$69,030	0.0%	$13.17	-66.9%	COM	532275104