Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,879,643	$257M	4.3%	$85.37	+48.1%	COM	037833100
MSFT	MICROSOFT CORP	909,173	$246M	4.2%	$34.74	+604.4%	COM	594918104
DHR	DANAHER CORPORATION	704,081	$189M	3.2%	$27.02	+703.7%	COM	235851102
V	VISA INC	767,987	$180M	3.0%	$62.94	+251.1%	COM CL A	92826C839
—	ANSYS INC	438,283	$152M	2.6%	$94.54	—	COM	03662Q105
GOOG	ALPHABET INC	59,739	$150M	2.5%	$39.56	+199.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	437,808	$140M	2.4%	$61.54	+361.3%	COM	437076102
SYK	STRYKER CORPORATION	529,584	$138M	2.3%	$58.30	+317.7%	COM	863667101
KMX	CARMAX INC	1,028,853	$133M	2.2%	$45.87	+169.5%	COM	143130102
ORLY	OREILLY AUTOMOTIVE INC	234,669	$133M	2.2%	$7.50	+378.1%	COM	67103H107
JNJ	JOHNSON & JOHNSON	769,384	$127M	2.1%	$66.92	+116.5%	COM	478160104
NVDA	NVIDIA CORPORATION	156,295	$125M	2.1%	$0.65	+2345.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	720,690	$112M	1.9%	$48.74	+186.7%	COM	46625H100
IDXX	IDEXX LABS INC	177,252	$112M	1.9%	$68.28	+708.7%	COM	45168D104
PG	PROCTER AND GAMBLE CO	793,448	$107M	1.8%	$55.73	+116.6%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	71,106	$98.51M	1.7%	$281.31	+358.5%	COM	592688105
RTX	RAYTHEON TECHNOLOGIES CORP	1,109,720	$94.67M	1.6%	$54.61	+38.7%	COM	75513E101
FISV	FISERV INC	877,668	$93.81M	1.6%	$53.49	+117.4%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	188,375	$88.57M	1.5%	$192.59	+123.2%	COM	776696106
PEP	PEPSICO INC	593,275	$87.91M	1.5%	$56.00	+125.3%	COM	713448108
ECL	ECOLAB INC	415,663	$85.61M	1.4%	$87.43	+136.0%	COM	278865100
RMD	RESMED INC	311,975	$76.91M	1.3%	$56.94	+254.9%	COM	761152107
ABT	ABBOTT LABS	651,169	$75.49M	1.3%	$53.69	+99.8%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	146,537	$71.95M	1.2%	$282.14	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	206,025	$71.64M	1.2%	$120.58	+164.2%	CL A	30303M102
MCD	MCDONALDS CORP	309,989	$71.6M	1.2%	$75.54	+177.1%	COM	580135101
CMCSA	COMCAST CORP NEW	1,134,376	$64.68M	1.1%	$30.30	+61.9%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	161,165	$63.77M	1.1%	$164.30	+118.5%	COM	22160K105
CB	CHUBB LIMITED	380,170	$60.42M	1.0%	$121.51	+27.8%	COM	H1467J104
AMZN	AMAZON COM INC	17,545	$60.36M	1.0%	$95.44	+74.1%	COM	023135106
GOOGL	ALPHABET INC	23,410	$57.16M	1.0%	$42.65	+171.8%	CAP STK CL A	02079K305
WSO	WATSCO INC	199,256	$57.11M	1.0%	$168.37	+70.0%	COM	942622200
AMP	AMERIPRISE FINL INC	210,700	$52.44M	0.9%	$97.48	+141.3%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	260,834	$51.81M	0.9%	$77.04	+128.8%	COM	053015103
PAYX	PAYCHEX INC	465,013	$49.9M	0.8%	$25.02	+252.9%	COM	704326107
TJX	TJX COS INC NEW	736,770	$49.67M	0.8%	$38.66	+64.7%	COM	872540109
ABBV	ABBVIE INC	408,547	$46.02M	0.8%	$78.73	+20.4%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	76,545	$44.83M	0.8%	$296.89	+73.6%	COM	00724F101
BALL	BALL CORP	520,032	$42.13M	0.7%	$60.38	+35.1%	COM	058498106
VRTX	VERTEX PHARMACEUTICALS INC	206,369	$41.61M	0.7%	$102.80	+103.5%	COM	92532F100
SWK	STANLEY BLACK & DECKER INC	198,299	$40.65M	0.7%	$101.54	+74.0%	COM	854502101
BAC	BK OF AMERICA CORP	985,026	$40.61M	0.7%	$18.95	+92.9%	COM	060505104
PFF	ISHARES TR	1,029,297	$40.49M	0.7%	$37.23	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	705,571	$39.61M	0.7%	$17.97	+198.1%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	281,090	$39.38M	0.7%	$91.15	+47.7%	COM	363576109
CHD	CHURCH & DWIGHT INC	439,148	$37.42M	0.6%	$41.41	+97.8%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	73,141	$36.9M	0.6%	$229.48	+103.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	640,861	$35.91M	0.6%	$32.93	+31.9%	COM	92343V104
MMM	3M CO	175,564	$34.87M	0.6%	$61.85	+127.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	328,193	$34.38M	0.6%	$72.78	+19.7%	COM	166764100
MRK	MERCK & CO INC	416,921	$32.42M	0.5%	$30.22	+112.2%	COM	58933Y105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,314,806	$32.16M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,308	$30.93M	0.5%	$147.53	+89.4%	CL B NEW	084670702
IRM	IRON MTN INC NEW	719,483	$30.45M	0.5%	$20.89	+65.9%	COM	46284V101
LLY	LILLY ELI & CO	129,200	$29.66M	0.5%	$46.23	+315.1%	COM	532457108
OTIS	OTIS WORLDWIDE CORP	345,519	$28.25M	0.5%	$47.48	+51.0%	COM	68902V107
AFL	AFLAC INC	521,125	$27.96M	0.5%	$36.80	+33.2%	COM	001055102
CSCO	CISCO SYS INC	522,415	$27.69M	0.5%	$23.39	+95.9%	COM	17275R102
—	GLAXOSMITHKLINE PLC	651,379	$25.94M	0.4%	$47.55	—	SPONSORED ADR	37733W105
CGNX	COGNEX CORP	307,807	$25.87M	0.4%	$33.46	+134.7%	COM	192422103
DOV	DOVER CORP	169,781	$25.57M	0.4%	$42.04	+230.8%	COM	260003108
TD	TORONTO DOMINION BK ONT	363,371	$25.45M	0.4%	$43.60	+60.4%	COM NEW	891160509
EW	EDWARDS LIFESCIENCES CORP	245,111	$25.39M	0.4%	$53.17	+77.3%	COM	28176E108
PFE	PFIZER INC	642,571	$25.16M	0.4%	$16.46	+88.3%	COM	717081103
KO	COCA COLA CO	451,101	$24.41M	0.4%	$29.21	+61.8%	COM	191216100
SBUX	STARBUCKS CORP	214,991	$24.04M	0.4%	$58.29	+74.4%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	149,285	$23.01M	0.4%	$128.85	+10.2%	COM	030420103
XOM	EXXON MOBIL CORP	358,166	$22.59M	0.4%	$53.69	-6.8%	COM	30231G102
QCOM	QUALCOMM INC	157,964	$22.58M	0.4%	$48.59	+151.4%	COM	747525103
FTSL	FIRST TR EXCHANGE-TRADED FD	464,091	$22.28M	0.4%	$48.13	—	SENIOR LN FD	33738D309
BDX	BECTON DICKINSON & CO	89,184	$21.69M	0.4%	$109.27	+103.3%	COM	075887109
—	LINDE PLC	74,176	$21.44M	0.4%	$175.93	—	SHS	G5494J103
OMC	OMNICOM GROUP INC	263,693	$21.09M	0.4%	$51.67	+33.5%	COM	681919106
LQD	ISHARES TR	155,953	$20.95M	0.4%	$114.57	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	9,321	$20.4M	0.3%	$1924.11	+19.4%	COM	09857L108
EXPD	EXPEDITORS INTL WASH INC	157,378	$19.92M	0.3%	$31.69	+252.4%	COM	302130109
VEA	VANGUARD TAX-MANAGED INTL FD	377,810	$19.46M	0.3%	$40.22	—	FTSE DEV MKT ETF	921943858
CMI	CUMMINS INC	78,911	$19.24M	0.3%	$126.78	+80.1%	COM	231021106
WMT	WALMART INC	131,569	$18.55M	0.3%	$23.32	+87.8%	COM	931142103
FTV	FORTIVE CORP	262,559	$18.31M	0.3%	$32.64	+61.9%	COM	34959J108
CTAS	CINTAS CORP	47,668	$18.21M	0.3%	$20.31	+318.2%	COM	172908105
MDT	MEDTRONIC PLC	145,466	$18.06M	0.3%	$77.06	+42.1%	SHS	G5960L103
AOS	SMITH A O CORP	247,622	$17.84M	0.3%	$50.40	+26.1%	COM	831865209
MZTI	LANCASTER COLONY CORP	91,847	$17.77M	0.3%	$82.72	+126.9%	COM	513847103
BSX	BOSTON SCIENTIFIC CORP	398,995	$17.06M	0.3%	$13.03	+222.9%	COM	101137107
ACN	ACCENTURE PLC IRELAND	53,249	$15.7M	0.3%	$190.29	+40.9%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	284,567	$15.6M	0.3%	$66.58	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	92,150	$15.23M	0.3%	$78.94	+87.3%	COM	025816109
EMR	EMERSON ELEC CO	152,346	$14.66M	0.2%	$40.98	+108.6%	COM	291011104
SPY	SPDR S&P 500 ETF TR	33,343	$14.27M	0.2%	$222.86	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	292,973	$14.24M	0.2%	$17.13	+145.0%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	67,196	$13.97M	0.2%	$57.21	+187.0%	CL B	911312106
DIS	DISNEY WALT CO	78,112	$13.73M	0.2%	$75.52	+132.7%	COM	254687106
STZ	CONSTELLATION BRANDS INC	57,980	$13.56M	0.2%	$187.12	+16.2%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	194,930	$13.03M	0.2%	$34.67	+55.4%	COM	110122108
USB	US BANCORP DEL	226,543	$12.91M	0.2%	$24.46	+95.1%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	66,875	$12.44M	0.2%	$11.89	+185.3%	COM	892356106
MCO	MOODYS CORP	34,051	$12.34M	0.2%	$176.54	+81.4%	COM	615369105
IWM	ISHARES TR	52,133	$11.96M	0.2%	$169.56	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	40,587	$11.68M	0.2%	$111.65	+133.5%	COM	009158106
SYY	SYSCO CORP	148,021	$11.51M	0.2%	$25.67	+177.8%	COM	871829107
T	AT&T INC	390,342	$11.23M	0.2%	$15.62	+8.7%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	75,472	$11.06M	0.2%	$118.56	-4.3%	COM	459200101
LECO	LINCOLN ELEC HLDGS INC	81,972	$10.8M	0.2%	$67.59	+89.5%	COM	533900106
NKE	NIKE INC	67,957	$10.5M	0.2%	$85.56	+46.9%	CL B	654106103
CVS	CVS HEALTH CORP	123,521	$10.31M	0.2%	$49.43	+42.6%	COM	126650100
ORCL	ORACLE CORP	127,266	$9.907M	0.2%	$31.69	+132.3%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	45,730	$9.884M	0.2%	$169.80	+15.2%	COM	502431109
PYPL	PAYPAL HLDGS INC	33,523	$9.771M	0.2%	$177.73	+48.3%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	61,974	$9.587M	0.2%	$62.29	+122.5%	COM	14040H105
CSL	CARLISLE COS INC	49,587	$9.49M	0.2%	$126.91	+39.1%	COM	142339100
AMGN	AMGEN INC	36,319	$8.853M	0.1%	$124.85	+70.2%	COM	031162100
—	VMWARE INC	54,758	$8.76M	0.1%	$134.77	—	CL A COM	928563402
CHKP	CHECK POINT SOFTWARE TECH LT	74,855	$8.693M	0.1%	$113.75	+3.7%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	31,426	$8.562M	0.1%	$193.03	+36.2%	COM	824348106
NVS	NOVARTIS AG	90,886	$8.293M	0.1%	$76.52	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	83,980	$8.291M	0.1%	$46.02	+82.3%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	87,671	$7.203M	0.1%	$82.18	—	SHORT TRM BOND	921937827
FPEI	FIRST TR EXCH TRADED FD III	333,948	$6.902M	0.1%	$20.25	—	INSTL PFD SECS	33739P855
VEU	VANGUARD INTL EQUITY INDEX F	106,242	$6.735M	0.1%	$46.35	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	80,728	$6.642M	0.1%	$45.63	+58.7%	COM	857477103
RPM	RPM INTL INC	74,778	$6.631M	0.1%	$63.36	+46.9%	COM	749685103
CAT	CATERPILLAR INC	30,032	$6.535M	0.1%	$65.82	+221.9%	COM	149123101
TXN	TEXAS INSTRS INC	33,880	$6.515M	0.1%	$42.48	+286.5%	COM	882508104
HAIN	HAIN CELESTIAL GROUP INC	161,866	$6.493M	0.1%	$27.32	+51.0%	COM	405217100
BIV	VANGUARD BD INDEX FDS	71,019	$6.389M	0.1%	$84.41	—	INTERMED TERM	921937819
IWO	ISHARES TR	20,037	$6.245M	0.1%	$201.58	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	28,337	$6.232M	0.1%	$83.36	+140.4%	COM	907818108
CL	COLGATE PALMOLIVE CO	75,258	$6.123M	0.1%	$50.53	+45.3%	COM	194162103
—	GENERAL ELECTRIC CO	450,243	$6.06M	0.1%	$23.28	—	COM	369604103
NEE	NEXTERA ENERGY INC	82,471	$6.044M	0.1%	$55.88	+19.0%	COM	65339F101
FTSM	FIRST TR EXCHANGE-TRADED FD	99,254	$5.949M	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
—	APTIV PLC	37,585	$5.913M	0.1%	$138.91	—	SHS	G6095L109
ITW	ILLINOIS TOOL WKS INC	24,460	$5.468M	0.1%	$96.34	+112.8%	COM	452308109
GIS	GENERAL MLS INC	87,759	$5.347M	0.1%	$33.52	+57.9%	COM	370334104
ADI	ANALOG DEVICES INC	29,577	$5.092M	0.1%	$67.23	+119.7%	COM	032654105
MA	MASTERCARD INCORPORATED	13,476	$4.919M	0.1%	$180.60	+100.6%	CL A	57636Q104
DXJ	WISDOMTREE TR	78,728	$4.804M	0.1%	$50.74	—	JAPN HEDGE EQT	97717W851
PGR	PROGRESSIVE CORP	43,022	$4.225M	0.1%	$17.13	+416.6%	COM	743315103
KMB	KIMBERLY-CLARK CORP	31,268	$4.183M	0.1%	$65.69	+71.1%	COM	494368103
ICLR	ICON PLC	19,690	$4.07M	0.1%	$114.70	+88.1%	SHS	G4705A100
WFC	WELLS FARGO CO NEW	87,241	$3.951M	0.1%	$28.87	+38.5%	COM	949746101
LOW	LOWES COS INC	19,360	$3.755M	0.1%	$47.42	+278.6%	COM	548661107
TIP	ISHARES TR	29,014	$3.715M	0.1%	$124.13	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	4,506	$3.616M	0.1%	$633.69	+7.1%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	12,880	$3.48M	0.1%	$151.25	+46.3%	COM	03027X100
GDX	VANECK VECTORS ETF TR	102,152	$3.471M	0.1%	$34.94	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	7,643	$3.286M	0.1%	$350.79	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	9,215	$3.265M	0.1%	$174.22	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	95,925	$3.234M	0.1%	$33.71	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	14,599	$3.203M	0.1%	$103.45	+85.8%	COM	438516106
IJH	ISHARES TR	11,671	$3.136M	0.1%	$192.85	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	8,458	$3.074M	0.1%	$86.94	+283.9%	COM	666807102
TFC	TRUIST FINL CORP	53,527	$2.971M	0.1%	$35.28	+33.4%	COM	89832Q109
SDY	SPDR SER TR	24,152	$2.953M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	42,372	$2.918M	0.0%	$39.92	+39.9%	COM	375558103
EEM	ISHARES TR	52,173	$2.878M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	7,575	$2.866M	0.0%	$248.61	+36.2%	COM	539830109
LNT	ALLIANT ENERGY CORP	50,664	$2.825M	0.0%	$27.74	+76.0%	COM	018802108
ZBH	ZIMMER BIOMET HOLDINGS INC	17,008	$2.735M	0.0%	$67.88	+129.4%	COM	98956P102
CRM	SALESFORCE COM INC	11,177	$2.73M	0.0%	$179.33	+27.0%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	49,130	$2.668M	0.0%	$42.24	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	32,957	$2.574M	0.0%	$67.41	-2.1%	COM	91913Y100
NWL	NEWELL BRANDS INC	90,947	$2.499M	0.0%	$15.91	+40.9%	COM	651229106
VRSK	VERISK ANALYTICS INC	13,944	$2.437M	0.0%	$175.30	-1.8%	COM	92345Y106
SHOP	SHOPIFY INC	1,632	$2.384M	0.0%	$45.18	+172.7%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	23,133	$2.293M	0.0%	$53.19	+43.7%	COM	718172109
CI	CIGNA CORP NEW	9,356	$2.218M	0.0%	$190.77	+20.4%	COM	125523100
INTU	INTUIT	4,513	$2.212M	0.0%	$204.61	+106.0%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	14,720	$2.071M	0.0%	$43.65	+186.8%	COM	571748102
—	STERICYCLE INC	28,592	$2.045M	0.0%	$110.43	—	COM	858912108
VNT	VONTIER CORPORATION	62,521	$2.037M	0.0%	$31.19	+5.6%	COM	928881101
OZK	BANK OZK	47,875	$2.018M	0.0%	$26.47	+33.4%	COM	06417N103
—	WALGREENS BOOTS ALLIANCE INC	38,238	$2.011M	0.0%	$75.74	—	COM	931427108
EFA	ISHARES TR	25,128	$1.982M	0.0%	$63.01	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	16,346	$1.906M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	30,585	$1.862M	0.0%	$42.85	+10.1%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	9,684	$1.847M	0.0%	$66.05	+140.3%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	4,572	$1.831M	0.0%	$232.22	+58.9%	COM	91324P102
CNI	CANADIAN NATL RY CO	17,288	$1.824M	0.0%	$60.74	+66.2%	COM	136375102
BP	BP PLC	67,940	$1.795M	0.0%	$37.39	—	SPONSORED ADR	055622104
OEF	ISHARES TR	9,085	$1.783M	0.0%	$86.57	—	S&P 100 ETF	464287101
DE	DEERE & CO	5,036	$1.776M	0.0%	$95.62	+258.5%	COM	244199105
GM	GENERAL MTRS CO	29,168	$1.726M	0.0%	$52.12	+8.8%	COM	37045V100
IT	GARTNER INC	7,122	$1.725M	0.0%	$59.25	+269.2%	COM	366651107
DEO	DIAGEO PLC	8,932	$1.713M	0.0%	$142.00	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	6,972	$1.685M	0.0%	$45.37	+322.1%	COM	87612E106
CPRT	COPART INC	12,650	$1.668M	0.0%	$5.95	+421.0%	COM	217204106
MAS	MASCO CORP	27,976	$1.648M	0.0%	$15.64	+261.4%	COM	574599106
SCHD	SCHWAB STRATEGIC TR	21,470	$1.624M	0.0%	$57.91	—	US DIVIDEND EQ	808524797
IWB	ISHARES TR	6,360	$1.539M	0.0%	$96.29	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	1,756	$1.536M	0.0%	$429.58	—	COM	09247X101
WAT	WATERS CORP	4,425	$1.529M	0.0%	$111.44	+184.0%	COM	941848103
VSS	VANGUARD INTL EQUITY INDEX F	11,195	$1.528M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC	3,195	$1.523M	0.0%	$20.02	+110.1%	COM	11135F101
IJR	ISHARES TR	13,249	$1.497M	0.0%	$94.47	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	18,489	$1.484M	0.0%	$55.87	+25.8%	COM	30040W108
EL	LAUDER ESTEE COS INC	4,607	$1.466M	0.0%	$249.10	+13.6%	CL A	518439104
XMUIX	BLACKROCK MUNI INTER DR FD I	93,500	$1.462M	0.0%	$14.72	—	COM	09253X102
VOO	VANGUARD INDEX FDS	3,629	$1.428M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	3,373	$1.384M	0.0%	$113.61	+225.5%	COM	78409V104
XYL	XYLEM INC	11,164	$1.34M	0.0%	$45.80	+136.2%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	5,891	$1.336M	0.0%	$124.08	—	SPONSORED ADS	01609W102
FLOT	ISHARES TR	26,250	$1.334M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	4,775	$1.297M	0.0%	$104.70	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	16,223	$1.285M	0.0%	$64.76	—	RUS MID CAP ETF	464287499
SU	SUNCOR ENERGY INC NEW	53,384	$1.279M	0.0%	$20.41	-6.5%	COM	867224107
TAN	INVESCO EXCH TRADED FD TR II	14,200	$1.268M	0.0%	$23.20	—	SOLAR ETF	46138G706
BX	BLACKSTONE GROUP INC	12,876	$1.251M	0.0%	$61.12	+24.7%	COM	09260D107
CF	CF INDS HLDGS INC	24,217	$1.246M	0.0%	$36.58	+25.8%	COM	125269100
FRCB	FIRST REP BK SAN FRANCISCO C	6,550	$1.226M	0.0%	$130.06	+39.6%	COM	33616C100
—	UNILEVER PLC	20,794	$1.217M	0.0%	$57.31	—	SPON ADR NEW	904767704
KKR	KKR & CO INC	20,000	$1.185M	0.0%	$53.34	0.0%	COM	48251W104
WTS	WATTS WATER TECHNOLOGIES INC	8,026	$1.171M	0.0%	$61.62	+114.5%	CL A	942749102
MO	ALTRIA GROUP INC	24,496	$1.168M	0.0%	$32.64	+4.1%	COM	02209S103
WEC	WEC ENERGY GROUP INC	13,048	$1.161M	0.0%	$34.32	+134.9%	COM	92939U106
PPG	PPG INDS INC	6,709	$1.139M	0.0%	$91.57	+70.7%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	1,230	$1.132M	0.0%	$102.15	+174.6%	COM NEW	46120E602
SNOW	SNOWFLAKE INC	4,669	$1.129M	0.0%	$266.89	-12.8%	CL A	833445109
ILMN	ILLUMINA INC	2,371	$1.122M	0.0%	$328.64	+22.6%	COM	452327109
DD	DUPONT DE NEMOURS INC	14,390	$1.114M	0.0%	$26.47	+15.6%	COM	26614N102
VB	VANGUARD INDEX FDS	4,860	$1.095M	0.0%	$145.55	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	2,928	$1.087M	0.0%	$33.55	+76.6%	COM	697435105
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$1.079M	0.0%	$50.87	+190.4%	COM	11133T103
EOG	EOG RES INC	12,917	$1.077M	0.0%	$64.99	-3.3%	COM	26875P101
USMV	ISHARES TR	14,045	$1.034M	0.0%	$48.93	—	MSCI USA MIN VOL	46429B697
SVC	SERVICE PPTYS TR	81,604	$1.029M	0.0%	$25.70	—	COM SH BEN INT	81761L102
DOW	DOW INC	15,902	$1.006M	0.0%	$38.46	+32.8%	COM	260557103
PH	PARKER-HANNIFIN CORP	3,203	$983K	0.0%	$173.60	+67.7%	COM	701094104
OGN	ORGANON & CO	31,464	$952K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
A	AGILENT TECHNOLOGIES INC	6,428	$950K	0.0%	$42.39	+212.0%	COM	00846U101
JILL	J JILL INC	48,000	$946K	0.0%	$13.46	0.0%	COM	46620W201
TSLA	TESLA INC	1,355	$921K	0.0%	$125.73	+72.7%	COM	88160R101
—	SVB FINANCIAL GROUP	1,600	$890K	0.0%	$294.49	—	COM	78486Q101
ALL	ALLSTATE CORP	6,724	$877K	0.0%	$59.53	+93.7%	COM	020002101
BKLN	INVESCO EXCH TRADED FD TR II	39,551	$876K	0.0%	$22.78	—	SR LN ETF	46138G508
VO	VANGUARD INDEX FDS	3,661	$869K	0.0%	$167.29	—	MID CAP ETF	922908629
IWD	ISHARES TR	5,425	$860K	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
HUBB	HUBBELL INC	4,530	$846K	0.0%	$79.33	+120.7%	COM	443510607
CEF	SPROTT PHYSICAL GOLD & SILVE	44,375	$829K	0.0%	$15.45	—	TR UNIT	85208R101
STE	STERIS PLC	4,012	$828K	0.0%	$186.88	+3.4%	SHS USD	G8473T100
WDAY	WORKDAY INC	3,417	$816K	0.0%	$91.54	+162.7%	CL A	98138H101
DXCM	DEXCOM INC	1,900	$811K	0.0%	$89.29	+7.6%	COM	252131107
PAYC	PAYCOM SOFTWARE INC	2,229	$810K	0.0%	$109.64	+216.9%	COM	70432V102
MDLZ	MONDELEZ INTL INC	12,829	$801K	0.0%	$28.01	+95.0%	CL A	609207105
AMAT	APPLIED MATLS INC	5,518	$785K	0.0%	$35.05	+267.5%	COM	038222105
BCE	BCE INC	15,814	$780K	0.0%	$29.94	+17.1%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	5,498	$771K	0.0%	$42.47	+202.7%	COM	94106L109
VFC	V F CORP	9,145	$751K	0.0%	$73.34	+13.7%	COM	918204108
FAST	FASTENAL CO	14,410	$750K	0.0%	$20.74	+12.3%	COM	311900104
GPC	GENUINE PARTS CO	5,921	$748K	0.0%	$75.41	+46.9%	COM	372460105
SO	SOUTHERN CO	12,308	$745K	0.0%	$30.33	+77.3%	COM	842587107
IWN	ISHARES TR	4,473	$742K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
JKHY	HENRY JACK & ASSOC INC	4,439	$726K	0.0%	$88.76	+69.9%	COM	426281101
CSX	CSX CORP	22,500	$722K	0.0%	$25.07	+23.5%	COM	126408103
—	IHS MARKIT LTD	6,371	$718K	0.0%	$112.70	—	SHS	G47567105
HSY	HERSHEY CO	4,114	$716K	0.0%	$71.21	+111.5%	COM	427866108
—	KAYNE ANDERSON ENERGY INFRST	80,352	$715K	0.0%	$37.85	—	COM	486606106
PTC	PTC INC	5,000	$706K	0.0%	$41.61	+228.6%	COM	69370C100
SLB	SCHLUMBERGER LTD	21,860	$700K	0.0%	$55.15	-49.6%	COM STK	806857108
NVO	NOVO-NORDISK A S	8,225	$689K	0.0%	$49.29	—	ADR	670100205
TYL	TYLER TECHNOLOGIES INC	1,499	$678K	0.0%	$271.54	+56.5%	COM	902252105
IQV	IQVIA HLDGS INC	2,800	$678K	0.0%	$230.90	0.0%	COM	46266C105
MPC	MARATHON PETE CORP	11,100	$671K	0.0%	$32.12	+62.8%	COM	56585A102
NOW	SERVICENOW INC	1,208	$664K	0.0%	$102.59	-1.2%	COM	81762P102
MS	MORGAN STANLEY	7,233	$663K	0.0%	$66.90	+10.2%	COM NEW	617446448
NTRS	NORTHERN TR CORP	5,736	$663K	0.0%	$43.90	+126.2%	COM	665859104
XLK	SELECT SECTOR SPDR TR	4,453	$657K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
PHO	INVESCO EXCHANGE TRADED FD T	12,260	$656K	0.0%	$32.33	—	WATER RES ETF	46137V142
—	BARRICK GOLD CORP	31,623	$654K	0.0%	$15.89	—	COM	067901108
WTRG	ESSENTIAL UTILS INC	14,187	$649K	0.0%	$47.18	-0.6%	COM	29670G102
MOO	VANECK VECTORS ETF TR	7,067	$644K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
BSM	BLACK STONE MINERALS L P	58,966	$634K	0.0%	$17.12	—	COM UNIT	09225M101
EPD	ENTERPRISE PRODS PARTNERS L	26,065	$629K	0.0%	$36.34	—	COM	293792107
WCN	WASTE CONNECTIONS INC	5,250	$627K	0.0%	$48.94	+135.9%	COM	94106B101
—	SPDR SER TR	6,240	$610K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
PSX	PHILLIPS 66	7,046	$604K	0.0%	$47.12	+49.8%	COM	718546104
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$602K	0.0%	$135.62	+17.5%	COM	008252108
MET	METLIFE INC	10,007	$599K	0.0%	$26.66	+106.6%	COM	59156R108
ENB	ENBRIDGE INC	14,831	$594K	0.0%	$22.84	+25.4%	COM	29250N105
IJK	ISHARES TR	7,200	$583K	0.0%	$97.78	—	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	1,475	$560K	0.0%	$186.05	+71.7%	COM	38141G104
CTVA	CORTEVA INC	12,407	$550K	0.0%	$29.87	+47.0%	COM	22052L104
XRAY	DENTSPLY SIRONA INC	8,578	$543K	0.0%	$58.93	+11.8%	COM	24906P109
—	NORDSTROM INC	14,852	$543K	0.0%	$39.63	—	COM	655664100
SMG	SCOTTS MIRACLE-GRO CO	2,779	$533K	0.0%	$144.23	+27.8%	CL A	810186106
ABNB	AIRBNB INC	3,440	$527K	0.0%	$156.89	0.0%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	2,780	$524K	0.0%	$124.28	+37.5%	COM	369550108
—	EASTERLY GOVT PPTYS INC	24,776	$522K	0.0%	$23.13	—	COM	27616P103
VGK	VANGUARD INTL EQUITY INDEX F	7,675	$516K	0.0%	$57.91	—	FTSE EUROPE ETF	922042874
MORN	MORNINGSTAR INC	1,986	$510K	0.0%	$69.32	+250.0%	COM	617700109
NEOG	NEOGEN CORP	10,666	$491K	0.0%	$41.69	+10.8%	COM	640491106
WEX	WEX INC	2,525	$490K	0.0%	$150.30	+36.4%	COM	96208T104
IVW	ISHARES TR	6,720	$489K	0.0%	$86.39	—	S&P 500 GRWT ETF	464287309
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,257	$486K	0.0%	$185.70	+79.3%	CL A	98980L101
HUBS	HUBSPOT INC	831	$484K	0.0%	$179.84	+190.0%	COM	443573100
TRV	TRAVELERS COMPANIES INC	3,186	$477K	0.0%	$93.85	+50.5%	COM	89417E109
XBI	SPDR SER TR	3,448	$466K	0.0%	$140.72	—	S&P BIOTECH	78464A870
HPQ	HP INC	15,448	$466K	0.0%	$16.00	+69.9%	COM	40434L105
RIO	RIO TINTO PLC	5,508	$462K	0.0%	$56.28	—	SPONSORED ADR	767204100
MSI	MOTOROLA SOLUTIONS INC	2,113	$458K	0.0%	$94.10	+100.7%	COM NEW	620076307
BUD	ANHEUSER BUSCH INBEV SA/NV	6,275	$452K	0.0%	$105.44	—	SPONSORED ADR	03524A108
HIFS	HINGHAM INSTN SVGS MASS	1,525	$443K	0.0%	$119.65	+132.7%	COM	433323102
—	XILINX INC	3,000	$434K	0.0%	$141.67	—	COM	983919101
URI	UNITED RENTALS INC	1,312	$419K	0.0%	$162.81	+92.1%	COM	911363109
EBAY	EBAY INC.	5,972	$419K	0.0%	$42.71	+35.1%	COM	278642103
NBN	NORTHEAST BK LEWISTON ME	14,000	$418K	0.0%	$21.29	+34.8%	COM	66405S100
BA	BOEING CO	1,713	$410K	0.0%	$108.94	+121.9%	COM	097023105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$409K	0.0%	$36.53	+111.2%	CL A	099502106
D	DOMINION ENERGY INC	5,558	$409K	0.0%	$45.29	+38.4%	COM	25746U109
RNR	RENAISSANCERE HLDGS LTD	2,725	$406K	0.0%	$159.02	0.0%	COM	G7496G103
AGG	ISHARES TR	3,505	$404K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
JD	JD.COM INC	5,000	$399K	0.0%	$40.60	—	SPON ADR CL A	47215P106
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$398K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$396K	0.0%	$82.23	—	SHS	337345102
GLD	SPDR GOLD TR	2,340	$388K	0.0%	$158.39	—	GOLD SHS	78463V107
IVE	ISHARES TR	2,600	$384K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	2,065	$380K	0.0%	$97.33	+72.6%	SHS	G8994E103
—	TWITTER INC	5,500	$378K	0.0%	$44.55	—	COM	90184L102
IBB	ISHARES TR	2,307	$378K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
LNC	LINCOLN NATL CORP IND	6,000	$377K	0.0%	$32.91	+57.6%	COM	534187109
IWY	ISHARES TR	2,500	$377K	0.0%	$121.32	—	RUS TP200 GR ETF	464289438
MKC	MCCORMICK & CO INC	4,262	$377K	0.0%	$80.71	0.0%	COM NON VTG	579780206
VCSH	VANGUARD SCOTTSDALE FDS	4,508	$373K	0.0%	$82.52	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	819	$363K	0.0%	$300.46	+39.1%	COM	444859102
SLF	SUN LIFE FINANCIAL INC.	6,977	$360K	0.0%	$28.59	+84.7%	COM	866796105
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$359K	0.0%	$305.77	—	UT SER 1	78467X109
MOAT	VANECK VECTORS ETF TR	4,841	$359K	0.0%	$38.70	—	MORNINGSTAR WIDE	92189F643
VTRS	VIATRIS INC	25,140	$359K	0.0%	$13.33	-11.0%	COM	92556V106
NTAP	NETAPP INC	4,344	$355K	0.0%	$46.56	+50.0%	COM	64110D104
MSCI	MSCI INC	650	$347K	0.0%	$454.06	0.0%	COM	55354G100
MBB	ISHARES TR	3,169	$343K	0.0%	$110.46	—	MBS ETF	464288588
AEP	AMERICAN ELEC PWR CO INC	4,043	$342K	0.0%	$69.35	+4.9%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	2,211	$342K	0.0%	$107.83	—	DIV APP ETF	921908844
IGIB	ISHARES TR	5,620	$340K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$337K	0.0%	$39.76	+2.8%	COM	41068X100
TROW	PRICE T ROWE GROUP INC	1,695	$336K	0.0%	$95.54	+58.5%	COM	74144T108
GPN	GLOBAL PMTS INC	1,784	$335K	0.0%	$155.77	+23.8%	COM	37940X102
ROST	ROSS STORES INC	2,697	$334K	0.0%	$50.67	+133.6%	COM	778296103
IWX	ISHARES TR	5,000	$332K	0.0%	$51.10	—	RUS TP200 VL ETF	464289420
ENTG	ENTEGRIS INC	2,700	$332K	0.0%	$65.62	+71.9%	COM	29362U104
—	DISCOVER FINL SVCS	2,735	$323K	0.0%	$90.68	—	COM	254709108
BIIB	BIOGEN INC	926	$321K	0.0%	$313.34	-3.3%	COM	09062X103
OKE	ONEOK INC NEW	5,666	$315K	0.0%	$41.29	0.0%	COM	682680103
NFLX	NETFLIX INC	586	$309K	0.0%	$32.55	+57.0%	COM	64110L106
LDOS	LEIDOS HOLDINGS INC	3,050	$308K	0.0%	$67.16	+43.8%	COM	525327102
—	KELLOGG CO	4,789	$308K	0.0%	$41.22	+25.1%	COM	487836108
—	SUMO LOGIC INC	14,565	$301K	0.0%	$18.86	—	COM	86646P103
ONEW	ONEWATER MARINE INC	7,170	$301K	0.0%	$24.03	+93.2%	CL A COM	68280L101
CHTR	CHARTER COMMUNICATIONS INC N	415	$299K	0.0%	$298.27	+125.7%	CL A	16119P108
FORM	FORMFACTOR INC	8,000	$292K	0.0%	$6.99	+464.4%	COM	346375108
YUM	YUM BRANDS INC	2,531	$291K	0.0%	$77.31	+39.8%	COM	988498101
KMI	KINDER MORGAN INC DEL	15,919	$290K	0.0%	$10.08	+36.2%	COM	49456B101
GL	GLOBE LIFE INC	3,025	$288K	0.0%	$86.06	+14.5%	COM	37959E102
FXI	ISHARES TR	6,125	$284K	0.0%	$46.37	—	CHINA LG-CAP ETF	464287184
MTB	M & T BK CORP	1,915	$278K	0.0%	$96.63	+39.3%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	1,041	$276K	0.0%	$191.75	+30.5%	COM	655844108
IWP	ISHARES TR	2,377	$269K	0.0%	$130.31	—	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SV	1,891	$268K	0.0%	$133.35	0.0%	COM	31620M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$265K	0.0%	$37.70	+40.2%	COM	744573106
GWW	GRAINGER W W INC	600	$263K	0.0%	$272.11	+54.4%	COM	384802104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$262K	0.0%	$42.35	—	COM UNIT RP LP	559080106
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$262K	0.0%	$87.99	—	DWA MOMENTUM	46137V837
ERTH	INVESCO EXCHANGE TRADED FD T	3,600	$249K	0.0%	$58.61	—	INVESCO MSCI	46137V407
BLD	TOPBUILD CORP	1,255	$249K	0.0%	$145.29	+42.6%	COM	89055F103
BAX	BAXTER INTL INC	3,074	$247K	0.0%	$41.82	+81.0%	COM	071813109
GXC	SPDR INDEX SHS FDS	1,850	$245K	0.0%	$118.92	—	S&P CHINA ETF	78463X400
VOT	VANGUARD INDEX FDS	1,028	$243K	0.0%	$236.38	—	MCAP GR IDXVIP	922908538
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$242K	0.0%	$10.10	—	UNIT	85207H104
DSGX	DESCARTES SYS GROUP INC	3,500	$242K	0.0%	$56.62	+11.7%	COM	249906108
FOXF	FOX FACTORY HLDG CORP	1,546	$241K	0.0%	$90.86	+63.7%	COM	35138V102
AON	AON PLC	1,000	$239K	0.0%	$236.31	0.0%	SHS CL A	G0403H108
DOCU	DOCUSIGN INC	850	$238K	0.0%	$223.60	0.0%	COM	256163106
PFM	INVESCO EXCHANGE TRADED FD T	6,478	$235K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
IWS	ISHARES TR	2,010	$231K	0.0%	$109.45	—	RUS MDCP VAL ETF	464287473
VNO	VORNADO RLTY TR	4,902	$229K	0.0%	$45.49	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO MTN BE	6,573	$226K	0.0%	$24.49	+24.6%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	15,448	$225K	0.0%	$11.44	+20.2%	COM	42824C109
FXH	FIRST TR EXCHANGE TRADED FD	1,892	$222K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
—	ROYAL DUTCH SHELL PLC	5,435	$220K	0.0%	$39.19	—	SPONS ADR A	780259206
SRRK	SCHOLAR ROCK HLDG CORP	7,500	$217K	0.0%	$14.87	+105.8%	COM	80706P103
VBR	VANGUARD INDEX FDS	1,241	$216K	0.0%	$165.19	—	SM CP VAL ETF	922908611
SRE	SEMPRA ENERGY	1,563	$207K	0.0%	$53.24	+10.5%	COM	816851109
DMLP	DORCHESTER MINERALS LP	12,000	$202K	0.0%	$24.50	—	COM UNIT	25820R105
SKYY	FIRST TR EXCHANGE TRADED FD	1,885	$200K	0.0%	$106.10	—	CLOUD COMPUTING	33734X192
—	AMCOR PLC	11,500	$132K	0.0%	$7.88	+24.7%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$117K	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$85,000	0.0%	$3.39	—	COM	373678507