Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,863,235	$264M	4.4%	$85.37	+68.6%	COM	037833100
MSFT	MICROSOFT CORP	907,493	$256M	4.3%	$34.74	+708.1%	COM	594918104
DHR	DANAHER CORPORATION	695,705	$212M	3.5%	$27.02	+887.5%	COM	235851102
V	VISA INC	770,163	$172M	2.9%	$62.94	+260.7%	COM CL A	92826C839
GOOG	ALPHABET INC	59,490	$159M	2.6%	$39.56	+245.9%	CAP STK CL C	02079K107
—	ANSYS INC	436,772	$149M	2.5%	$94.54	—	COM	03662Q105
HD	HOME DEPOT INC	440,850	$145M	2.4%	$61.54	+378.7%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	234,513	$143M	2.4%	$7.50	+433.5%	COM	67103H107
SYK	STRYKER CORPORATION	530,458	$140M	2.3%	$58.30	+337.7%	COM	863667101
KMX	CARMAX INC	1,026,692	$131M	2.2%	$45.87	+190.1%	COM	143130102
NVDA	NVIDIA CORPORATION	619,693	$128M	2.1%	$15.66	+32.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	779,312	$126M	2.1%	$67.98	+121.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	709,150	$116M	1.9%	$48.74	+187.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	795,981	$111M	1.8%	$55.73	+128.3%	COM	742718109
IDXX	IDEXX LABS INC	175,309	$109M	1.8%	$68.28	+884.1%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	70,366	$96.92M	1.6%	$281.31	+435.1%	COM	592688105
RTX	RAYTHEON TECHNOLOGIES CORP	1,120,072	$96.28M	1.6%	$54.61	+41.7%	COM	75513E101
FISV	FISERV INC	885,723	$96.1M	1.6%	$53.49	+108.9%	COM	337738108
PEP	PEPSICO INC	593,823	$89.32M	1.5%	$56.00	+141.1%	COM	713448108
ECL	ECOLAB INC	421,323	$87.9M	1.5%	$89.05	+134.2%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	190,327	$84.91M	1.4%	$195.40	+138.7%	COM	776696106
RMD	RESMED INC	311,239	$82.03M	1.4%	$56.94	+362.3%	COM	761152107
ABT	ABBOTT LABS	651,410	$76.95M	1.3%	$53.69	+111.3%	COM	002824100
MCD	MCDONALDS CORP	315,117	$75.98M	1.3%	$77.83	+177.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	161,667	$72.65M	1.2%	$164.30	+154.5%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	149,399	$71.84M	1.2%	$285.95	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	208,266	$70.68M	1.2%	$123.13	+190.5%	CL A	30303M102
CB	CHUBB LIMITED	389,689	$67.6M	1.1%	$122.57	+34.6%	COM	H1467J104
CMCSA	COMCAST CORP NEW	1,177,713	$65.87M	1.1%	$31.07	+65.4%	CL A	20030N101
GOOGL	ALPHABET INC	22,893	$61.2M	1.0%	$42.65	+216.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,607	$61.13M	1.0%	$99.83	+72.8%	COM	023135106
AMP	AMERIPRISE FINL INC	211,436	$55.84M	0.9%	$97.48	+151.5%	COM	03076C106
WSO	WATSCO INC	200,638	$53.09M	0.9%	$168.37	+66.5%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN	259,766	$51.93M	0.9%	$77.04	+143.7%	COM	053015103
PAYX	PAYCHEX INC	460,905	$51.83M	0.9%	$25.02	+296.9%	COM	704326107
BALL	BALL CORP	550,446	$49.52M	0.8%	$61.67	+35.7%	COM	058498106
TJX	TJX COS INC NEW	745,491	$49.19M	0.8%	$38.97	+67.9%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	79,050	$45.51M	0.8%	$307.42	+104.7%	COM	00724F101
ABBV	ABBVIE INC	410,684	$44.3M	0.7%	$78.73	+23.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	75,825	$43.32M	0.7%	$240.55	+125.5%	COM	883556102
BAC	BK OF AMERICA CORP	1,008,865	$42.83M	0.7%	$19.36	+86.4%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	286,691	$42.62M	0.7%	$92.05	+48.6%	COM	363576109
PFF	ISHARES TR	1,086,963	$42.19M	0.7%	$37.31	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	703,581	$37.49M	0.6%	$17.97	+177.2%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	202,037	$36.65M	0.6%	$102.80	+89.9%	COM	92532F100
CHD	CHURCH & DWIGHT INC	441,660	$36.47M	0.6%	$41.41	+94.4%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	673,969	$36.4M	0.6%	$33.39	+26.8%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	205,111	$35.96M	0.6%	$103.70	+60.8%	COM	854502101
CVX	CHEVRON CORP NEW	335,955	$34.08M	0.6%	$73.03	+14.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,052	$31.68M	0.5%	$152.98	+83.6%	CL B NEW	084670702
IRM	IRON MTN INC NEW	722,326	$31.39M	0.5%	$20.89	+80.5%	COM	46284V101
MMM	3M CO	175,514	$30.79M	0.5%	$61.85	+122.0%	COM	88579Y101
MRK	MERCK & CO INC	406,830	$30.56M	0.5%	$30.22	+118.8%	COM	58933Y105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,274,238	$30.16M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
LLY	LILLY ELI & CO	129,300	$29.88M	0.5%	$46.23	+411.9%	COM	532457108
CSCO	CISCO SYS INC	535,289	$29.14M	0.5%	$24.01	+105.0%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	338,795	$27.88M	0.5%	$47.48	+73.1%	COM	68902V107
EW	EDWARDS LIFESCIENCES CORP	245,426	$27.79M	0.5%	$53.17	+114.7%	COM	28176E108
PFE	PFIZER INC	639,996	$27.53M	0.5%	$16.46	+116.7%	COM	717081103
AFL	AFLAC INC	520,229	$27.12M	0.5%	$36.80	+34.4%	COM	001055102
DOV	DOVER CORP	169,507	$26.36M	0.4%	$42.04	+272.5%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	150,366	$25.42M	0.4%	$128.85	+24.1%	COM	030420103
FTSL	FIRST TR EXCHANGE-TRADED FD	526,868	$25.21M	0.4%	$48.10	—	SENIOR LN FD	33738D309
—	GLAXOSMITHKLINE PLC	651,379	$24.89M	0.4%	$47.55	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	223,891	$24.7M	0.4%	$60.17	+75.7%	COM	855244109
CGNX	COGNEX CORP	306,876	$24.62M	0.4%	$33.46	+149.8%	COM	192422103
KO	COCA COLA CO	463,999	$24.35M	0.4%	$29.75	+64.0%	COM	191216100
TD	TORONTO DOMINION BK ONT	360,303	$23.83M	0.4%	$43.60	+52.9%	COM NEW	891160509
VEA	VANGUARD TAX-MANAGED INTL FD	437,486	$22.09M	0.4%	$41.62	—	FTSE DEV MKT ETF	921943858
BDX	BECTON DICKINSON & CO	88,987	$21.88M	0.4%	$109.27	+108.7%	COM	075887109
BKNG	BOOKING HOLDINGS INC	9,136	$21.69M	0.4%	$1924.11	+14.7%	COM	09857L108
—	LINDE PLC	73,899	$21.68M	0.4%	$175.93	—	SHS	G5494J103
LQD	ISHARES TR	155,947	$20.75M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	157,505	$20.32M	0.3%	$48.59	+165.1%	COM	747525103
XOM	EXXON MOBIL CORP	341,759	$20.1M	0.3%	$53.69	-9.8%	COM	30231G102
OMC	OMNICOM GROUP INC	268,587	$19.46M	0.3%	$51.88	+22.5%	COM	681919106
WMT	WALMART INC	138,365	$19.29M	0.3%	$24.41	+86.3%	COM	931142103
CMI	CUMMINS INC	83,744	$18.81M	0.3%	$131.61	+59.9%	COM	231021106
EXPD	EXPEDITORS INTL WASH INC	156,773	$18.68M	0.3%	$31.69	+274.8%	COM	302130109
CTAS	CINTAS CORP	47,848	$18.21M	0.3%	$20.31	+362.6%	COM	172908105
ACN	ACCENTURE PLC IRELAND	56,794	$18.17M	0.3%	$197.49	+54.7%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	143,268	$17.96M	0.3%	$77.06	+47.2%	SHS	G5960L103
FTV	FORTIVE CORP	250,015	$17.64M	0.3%	$32.64	+64.6%	COM	34959J108
AOS	SMITH A O CORP	276,376	$16.88M	0.3%	$51.87	+24.5%	COM	831865209
IGSB	ISHARES TR	300,333	$16.41M	0.3%	$65.96	—	ISHS 1-5YR INVS	464288646
BSX	BOSTON SCIENTIFIC CORP	362,995	$15.75M	0.3%	$13.03	+239.6%	COM	101137107
AXP	AMERICAN EXPRESS CO	91,612	$15.35M	0.3%	$78.94	+100.5%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	285,495	$14.78M	0.2%	$17.13	+196.0%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	33,683	$14.45M	0.2%	$224.94	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	149,709	$14.1M	0.2%	$40.98	+122.5%	COM	291011104
DIS	DISNEY WALT CO	81,963	$13.87M	0.2%	$80.16	+117.3%	COM	254687106
TSCO	TRACTOR SUPPLY CO	66,510	$13.47M	0.2%	$11.89	+202.6%	COM	892356106
USB	US BANCORP DEL	219,862	$13.07M	0.2%	$24.46	+90.8%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	61,400	$12.94M	0.2%	$187.99	+7.9%	CL A	21036P108
IWM	ISHARES TR	57,900	$12.67M	0.2%	$174.46	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	35,167	$12.49M	0.2%	$182.46	+99.1%	COM	615369105
MZTI	LANCASTER COLONY CORP	72,553	$12.25M	0.2%	$82.72	+123.5%	COM	513847103
PYPL	PAYPAL HLDGS INC	46,810	$12.18M	0.2%	$207.63	+36.3%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	66,643	$12.14M	0.2%	$57.21	+184.5%	CL B	911312106
SYY	SYSCO CORP	145,821	$11.45M	0.2%	$25.67	+164.0%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	50,615	$11.15M	0.2%	$173.46	+19.8%	COM	502431109
ORCL	ORACLE CORP	127,426	$11.1M	0.2%	$31.69	+163.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	185,228	$10.96M	0.2%	$34.67	+58.2%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	75,574	$10.5M	0.2%	$118.56	-5.4%	COM	459200101
LECO	LINCOLN ELEC HLDGS INC	80,735	$10.4M	0.2%	$67.59	+101.2%	COM	533900106
APD	AIR PRODS & CHEMS INC	39,627	$10.15M	0.2%	$111.65	+121.2%	COM	009158106
CVS	CVS HEALTH CORP	118,526	$10.06M	0.2%	$49.43	+46.7%	COM	126650100
NKE	NIKE INC	68,665	$9.973M	0.2%	$86.25	+76.9%	CL B	654106103
COF	CAPITAL ONE FINL CORP	60,495	$9.799M	0.2%	$62.29	+142.0%	COM	14040H105
CSL	CARLISLE COS INC	49,203	$9.78M	0.2%	$126.91	+51.3%	COM	142339100
T	AT&T INC	349,169	$9.432M	0.2%	$15.62	+2.9%	COM	00206R102
—	VMWARE INC	61,314	$9.117M	0.2%	$136.26	—	CL A COM	928563402
SHW	SHERWIN WILLIAMS CO	32,034	$8.961M	0.1%	$194.71	+44.5%	COM	824348106
KMB	KIMBERLY-CLARK CORP	62,918	$8.333M	0.1%	$90.75	+27.3%	COM	494368103
DUK	DUKE ENERGY CORP NEW	82,261	$8.028M	0.1%	$46.02	+89.6%	COM NEW	26441C204
HAIN	HAIN CELESTIAL GROUP INC	185,025	$7.916M	0.1%	$28.86	+37.3%	COM	405217100
AMGN	AMGEN INC	34,898	$7.421M	0.1%	$124.85	+60.4%	COM	031162100
—	APTIV PLC	49,742	$7.411M	0.1%	$141.37	—	SHS	G6095L109
NVS	NOVARTIS AG	89,296	$7.302M	0.1%	$76.52	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FDS	87,946	$7.207M	0.1%	$82.18	—	SHORT TRM BOND	921937827
FPEI	FIRST TR EXCH TRADED FD III	348,576	$7.198M	0.1%	$20.26	—	INSTL PFD SECS	33739P855
NEE	NEXTERA ENERGY INC	89,496	$7.027M	0.1%	$57.14	+25.8%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	109,212	$6.658M	0.1%	$46.75	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	78,288	$6.632M	0.1%	$45.63	+64.6%	COM	857477103
FTSM	FIRST TR EXCHANGE-TRADED FD	110,121	$6.601M	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	34,126	$6.559M	0.1%	$42.48	+295.4%	COM	882508104
IWO	ISHARES TR	22,192	$6.515M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FDS	72,417	$6.477M	0.1%	$84.51	—	INTERMED TERM	921937819
CHKP	CHECK POINT SOFTWARE TECH LT	54,238	$6.131M	0.1%	$113.75	+7.1%	ORD	M22465104
RPM	RPM INTL INC	75,943	$5.897M	0.1%	$63.68	+32.2%	COM	749685103
CAT	CATERPILLAR INC	29,984	$5.756M	0.1%	$65.82	+191.8%	COM	149123101
GE	GENERAL ELECTRIC CO	55,422	$5.71M	0.1%	$62.95	0.0%	COM NEW	369604301
UNP	UNION PAC CORP	28,537	$5.593M	0.1%	$83.36	+134.2%	COM	907818108
CL	COLGATE PALMOLIVE CO	73,498	$5.555M	0.1%	$50.53	+41.9%	COM	194162103
VUSB	VANGUARD BD INDEX FDS	104,517	$5.24M	0.1%	$50.14	—	VANGUARD ULTRA	92203C303
DXJ	WISDOMTREE TR	82,880	$5.235M	0.1%	$51.37	—	JAPN HEDGE EQT	97717W851
GIS	GENERAL MLS INC	87,079	$5.209M	0.1%	$33.52	+52.1%	COM	370334104
ICLR	ICON PLC	19,690	$5.159M	0.1%	$114.70	+111.9%	SHS	G4705A100
ADI	ANALOG DEVICES INC	29,639	$4.964M	0.1%	$67.23	+131.0%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	23,760	$4.91M	0.1%	$96.34	+110.6%	COM	452308109
MA	MASTERCARD INCORPORATED	13,446	$4.675M	0.1%	$180.60	+96.4%	CL A	57636Q104
LOW	LOWES COS INC	19,750	$4.006M	0.1%	$50.11	+266.3%	COM	548661107
TIP	ISHARES TR	31,197	$3.984M	0.1%	$124.38	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	43,022	$3.889M	0.1%	$17.13	+398.2%	COM	743315103
QQQ	INVESCO QQQ TR	10,792	$3.863M	0.1%	$201.06	—	UNIT SER 1	46090E103
EQIX	EQUINIX INC	4,718	$3.727M	0.1%	$639.46	+19.2%	COM	29444U700
WFC	WELLS FARGO CO NEW	80,291	$3.727M	0.1%	$28.87	+44.1%	COM	949746101
GDX	VANECK ETF TRUST	116,397	$3.43M	0.1%	$34.27	—	GOLD MINERS ETF	92189F106
AMT	AMERICAN TOWER CORP NEW	12,873	$3.417M	0.1%	$151.25	+64.4%	COM	03027X100
IVV	ISHARES TR	7,456	$3.212M	0.1%	$350.79	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	63,783	$3.19M	0.1%	$44.02	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	94,842	$3.169M	0.1%	$33.71	—	ISHARES NEW	464285204
IJH	ISHARES TR	11,975	$3.151M	0.1%	$194.63	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	53,527	$3.139M	0.1%	$35.28	+27.9%	COM	89832Q109
HON	HONEYWELL INTL INC	14,656	$3.111M	0.1%	$103.45	+88.1%	COM	438516106
VRSK	VERISK ANALYTICS INC	15,404	$3.085M	0.1%	$176.54	+6.7%	COM	92345Y106
VB	VANGUARD INDEX FDS	13,810	$3.02M	0.1%	$192.95	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC	11,133	$3.019M	0.1%	$179.33	+39.9%	COM	79466L302
GILD	GILEAD SCIENCES INC	42,723	$2.984M	0.0%	$39.92	+48.8%	COM	375558103
SDY	SPDR SER TR	24,122	$2.836M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
LNT	ALLIANT ENERGY CORP	50,264	$2.814M	0.0%	$27.74	+84.9%	COM	018802108
VO	VANGUARD INDEX FDS	11,849	$2.806M	0.0%	$215.33	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	7,735	$2.669M	0.0%	$250.10	+28.3%	COM	539830109
EEM	ISHARES TR	51,688	$2.604M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	4,513	$2.435M	0.0%	$204.61	+156.3%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	16,274	$2.383M	0.0%	$67.88	+108.6%	COM	98956P102
GM	GENERAL MTRS CO	42,876	$2.26M	0.0%	$51.85	-1.1%	COM	37045V100
SHOP	SHOPIFY INC	1,662	$2.253M	0.0%	$47.07	+218.4%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	6,218	$2.24M	0.0%	$86.94	+287.0%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	14,720	$2.229M	0.0%	$43.65	+224.5%	COM	571748102
PM	PHILIP MORRIS INTL INC	23,362	$2.214M	0.0%	$53.19	+52.4%	COM	718172109
EFA	ISHARES TR	28,215	$2.201M	0.0%	$64.65	—	MSCI EAFE ETF	464287465
IT	GARTNER INC	6,952	$2.113M	0.0%	$59.25	+389.3%	COM	366651107
VLO	VALERO ENERGY CORP	29,677	$2.095M	0.0%	$67.41	-14.6%	COM	91913Y100
COP	CONOCOPHILLIPS	30,629	$2.076M	0.0%	$42.85	+15.1%	COM	20825C104
OZK	BANK OZK	47,875	$2.058M	0.0%	$26.47	+34.2%	COM	06417N103
CNI	CANADIAN NATL RY CO	17,288	$1.999M	0.0%	$60.74	+67.2%	COM	136375102
NWL	NEWELL BRANDS INC	89,397	$1.979M	0.0%	$15.91	+31.7%	COM	651229106
VNT	VONTIER CORPORATION	58,558	$1.968M	0.0%	$31.19	+8.8%	COM	928881101
PNC	PNC FINL SVCS GROUP INC	9,684	$1.895M	0.0%	$66.05	+143.4%	COM	693475105
DVY	ISHARES TR	16,246	$1.864M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	9,239	$1.849M	0.0%	$190.77	+5.3%	COM	125523100
BP	BP PLC	67,540	$1.846M	0.0%	$37.39	—	SPONSORED ADR	055622104
—	STERICYCLE INC	26,525	$1.803M	0.0%	$110.43	—	COM	858912108
OEF	ISHARES TR	9,045	$1.786M	0.0%	$86.57	—	S&P 100 ETF	464287101
CPRT	COPART INC	12,650	$1.755M	0.0%	$5.95	+500.4%	COM	217204106
DE	DEERE & CO	5,172	$1.733M	0.0%	$102.03	+232.6%	COM	244199105
DEO	DIAGEO PLC	8,932	$1.724M	0.0%	$142.00	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	4,352	$1.7M	0.0%	$232.22	+65.7%	COM	91324P102
ES	EVERSOURCE ENERGY	20,191	$1.651M	0.0%	$57.30	+27.1%	COM	30040W108
TGT	TARGET CORP	6,972	$1.595M	0.0%	$45.37	+384.6%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	21,470	$1.594M	0.0%	$57.91	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	1,883	$1.58M	0.0%	$457.20	—	COM	09247X101
MAS	MASCO CORP	27,976	$1.554M	0.0%	$15.64	+249.3%	COM	574599106
AVGO	BROADCOM INC	3,195	$1.549M	0.0%	$20.02	+122.2%	COM	11135F101
IWB	ISHARES TR	6,360	$1.537M	0.0%	$96.29	—	RUS 1000 ETF	464287622
WAT	WATERS CORP	4,209	$1.504M	0.0%	$111.44	+251.5%	COM	941848103
IJR	ISHARES TR	13,698	$1.496M	0.0%	$94.95	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	11,045	$1.477M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
BX	BLACKSTONE INC	12,400	$1.442M	0.0%	$61.12	+64.1%	COM	09260D107
SPGI	S&P GLOBAL INC	3,373	$1.433M	0.0%	$113.61	+267.7%	COM	78409V104
VOO	VANGUARD INDEX FDS	3,629	$1.431M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
XMUIX	BLACKROCK MUNICIPAL INCOME	93,500	$1.422M	0.0%	$14.72	—	COM	09253X102
PANW	PALO ALTO NETWORKS INC	2,928	$1.403M	0.0%	$33.55	+109.4%	COM	697435105
XYL	XYLEM INC	11,164	$1.381M	0.0%	$45.80	+166.7%	COM	98419M100
EL	LAUDER ESTEE COS INC	4,607	$1.381M	0.0%	$249.10	+22.6%	CL A	518439104
IWF	ISHARES TR	4,974	$1.364M	0.0%	$111.48	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	26,250	$1.335M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	16,640	$1.302M	0.0%	$65.10	—	RUS MID CAP ETF	464287499
WTS	WATTS WATER TECHNOLOGIES INC	7,674	$1.29M	0.0%	$61.62	+160.1%	CL A	942749102
FRCB	FIRST REP BK SAN FRANCISCO C	6,550	$1.263M	0.0%	$130.06	+49.7%	COM	33616C100
—	UNILEVER PLC	22,794	$1.236M	0.0%	$57.04	—	SPON ADR NEW	904767704
KKR	KKR & CO INC	20,000	$1.218M	0.0%	$53.34	+13.4%	COM	48251W104
WEC	WEC ENERGY GROUP INC	13,748	$1.213M	0.0%	$36.69	+120.4%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,210	$1.203M	0.0%	$102.15	+228.7%	COM NEW	46120E602
MO	ALTRIA GROUP INC	24,996	$1.138M	0.0%	$32.66	+4.1%	COM	02209S103
TAN	INVESCO EXCH TRADED FD TR II	14,200	$1.135M	0.0%	$23.20	—	SOLAR ETF	46138G706
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$1.113M	0.0%	$50.87	+210.6%	COM	11133T103
PAYC	PAYCOM SOFTWARE INC	2,229	$1.105M	0.0%	$109.64	+298.4%	COM	70432V102
CF	CF INDS HLDGS INC	19,517	$1.089M	0.0%	$36.58	+19.5%	COM	125269100
TSLA	TESLA INC	1,355	$1.051M	0.0%	$125.73	+87.2%	COM	88160R101
DXCM	DEXCOM INC	1,900	$1.039M	0.0%	$89.29	+41.2%	COM	252131107
—	SVB FINANCIAL GROUP	1,600	$1.035M	0.0%	$294.49	—	COM	78486Q101
USMV	ISHARES TR	14,045	$1.032M	0.0%	$48.93	—	MSCI USA MIN VOL	46429B697
A	AGILENT TECHNOLOGIES INC	6,428	$1.013M	0.0%	$42.39	+270.5%	COM	00846U101
SMG	SCOTTS MIRACLE-GRO CO	6,749	$989K	0.0%	$140.19	-2.0%	CL A	810186106
—	WALGREENS BOOTS ALLIANCE INC	20,756	$977K	0.0%	$75.74	—	COM	931427108
DD	DUPONT DE NEMOURS INC	14,262	$969K	0.0%	$26.47	+7.2%	COM	26614N102
ILMN	ILLUMINA INC	2,371	$962K	0.0%	$328.64	+39.9%	COM	452327109
PPG	PPG INDS INC	6,709	$960K	0.0%	$91.57	+60.2%	COM	693506107
DOW	DOW INC	15,794	$909K	0.0%	$38.46	+24.3%	COM	260557103
PH	PARKER-HANNIFIN CORP	3,203	$897K	0.0%	$173.60	+61.6%	COM	701094104
NVO	NOVO-NORDISK A S	9,225	$885K	0.0%	$54.34	—	ADR	670100205
EOG	EOG RES INC	10,792	$866K	0.0%	$64.99	-9.5%	COM	26875P101
ALL	ALLSTATE CORP	6,724	$856K	0.0%	$59.53	+99.4%	COM	020002101
WDAY	WORKDAY INC	3,417	$854K	0.0%	$91.54	+170.5%	CL A	98138H101
IWD	ISHARES TR	5,425	$849K	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	13,526	$839K	0.0%	$32.53	+68.1%	COM	842587107
WM	WASTE MGMT INC DEL	5,608	$838K	0.0%	$44.38	+214.8%	COM	94106L109
JILL	J JILL INC	48,000	$834K	0.0%	$13.46	+43.3%	COM	46620W201
BKLN	INVESCO EXCH TRADED FD TR II	37,700	$834K	0.0%	$22.78	—	SR LN ETF	46138G508
FAST	FASTENAL CO	15,900	$821K	0.0%	$21.08	+15.8%	COM	311900104
STE	STERIS PLC	4,012	$820K	0.0%	$186.88	+10.1%	SHS USD	G8473T100
HUBB	HUBBELL INC	4,530	$818K	0.0%	$79.33	+129.1%	COM	443510607
BCE	BCE INC	16,234	$813K	0.0%	$30.13	+23.2%	COM NEW	05534B760
CEF	SPROTT PHYSICAL GOLD & SILVE	44,375	$760K	0.0%	$15.45	—	TR UNIT	85208R101
CSX	CSX CORP	25,260	$751K	0.0%	$25.63	+17.6%	COM	126408103
NOW	SERVICENOW INC	1,208	$751K	0.0%	$102.59	+18.0%	COM	81762P102
MDLZ	MONDELEZ INTL INC	12,725	$740K	0.0%	$28.01	+97.9%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	4,439	$728K	0.0%	$88.76	+83.3%	COM	426281101
GPC	GENUINE PARTS CO	5,996	$727K	0.0%	$75.84	+45.6%	COM	372460105
IWN	ISHARES TR	4,473	$716K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	5,518	$710K	0.0%	$35.05	+272.6%	COM	038222105
BSM	BLACK STONE MINERALS L P	58,966	$710K	0.0%	$17.12	—	COM UNIT	09225M101
MS	MORGAN STANLEY	7,233	$704K	0.0%	$66.90	+28.1%	COM NEW	617446448
HSY	HERSHEY CO	4,114	$696K	0.0%	$71.21	+123.0%	COM	427866108
TYL	TYLER TECHNOLOGIES INC	1,499	$688K	0.0%	$271.54	+75.9%	COM	902252105
PHO	INVESCO EXCHANGE TRADED FD T	12,260	$671K	0.0%	$32.33	—	WATER RES ETF	46137V142
IQV	IQVIA HLDGS INC	2,800	$671K	0.0%	$230.90	+9.3%	COM	46266C105
XLK	SELECT SECTOR SPDR TR	4,453	$665K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
SU	SUNCOR ENERGY INC NEW	31,973	$663K	0.0%	$20.41	-17.9%	COM	867224107
WCN	WASTE CONNECTIONS INC	5,250	$661K	0.0%	$48.94	+151.0%	COM	94106B101
MPC	MARATHON PETE CORP	10,700	$661K	0.0%	$32.12	+61.3%	COM	56585A102
WTRG	ESSENTIAL UTILS INC	14,187	$654K	0.0%	$47.18	+2.7%	COM	29670G102
BABA	ALIBABA GROUP HLDG LTD	4,324	$640K	0.0%	$124.08	—	SPONSORED ADS	01609W102
MOO	VANECK ETF TRUST	6,967	$636K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
VFC	V F CORP	9,145	$613K	0.0%	$73.34	+4.6%	COM	918204108
SVC	SERVICE PPTYS TR	53,957	$605K	0.0%	$25.70	—	COM SH BEN INT	81761L102
ENB	ENBRIDGE INC	15,168	$604K	0.0%	$22.99	+29.1%	COM	29250N105
PTC	PTC INC	5,000	$599K	0.0%	$41.61	+220.5%	COM	69370C100
—	SPDR SER TR	6,240	$592K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$589K	0.0%	$135.62	+20.6%	COM	008252108
ABNB	AIRBNB INC	3,440	$577K	0.0%	$156.89	-2.6%	COM CL A	009066101
IJK	ISHARES TR	7,200	$571K	0.0%	$97.78	—	S&P MC 400GR ETF	464287606
—	BARRICK GOLD CORP	31,373	$567K	0.0%	$15.89	—	COM	067901108
EPD	ENTERPRISE PRODS PARTNERS L	26,065	$564K	0.0%	$36.34	—	COM	293792107
HUBS	HUBSPOT INC	831	$562K	0.0%	$179.84	+258.2%	COM	443573100
GS	GOLDMAN SACHS GROUP INC	1,475	$558K	0.0%	$186.05	+88.1%	COM	38141G104
GD	GENERAL DYNAMICS CORP	2,780	$545K	0.0%	$124.28	+43.7%	COM	369550108
—	IHS MARKIT LTD	4,637	$541K	0.0%	$112.70	—	SHS	G47567105
HIFS	HINGHAM INSTN SVGS MASS	1,525	$513K	0.0%	$119.65	+147.6%	COM	433323102
—	EASTERLY GOVT PPTYS INC	24,776	$512K	0.0%	$23.13	—	COM	27616P103
CTVA	CORTEVA INC	12,141	$511K	0.0%	$29.87	+38.0%	COM	22052L104
PSX	PHILLIPS 66	7,249	$508K	0.0%	$47.52	+28.8%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	7,675	$504K	0.0%	$57.91	—	FTSE EUROPE ETF	922042874
XRAY	DENTSPLY SIRONA INC	8,578	$498K	0.0%	$58.93	+4.6%	COM	24906P109
IVW	ISHARES TR	6,720	$497K	0.0%	$86.39	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	7,967	$492K	0.0%	$26.66	+97.8%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	2,113	$491K	0.0%	$94.10	+133.9%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	3,162	$480K	0.0%	$93.85	+51.0%	COM	89417E109
NBN	NORTHEAST BK LEWISTON ME	14,000	$472K	0.0%	$21.29	+50.4%	COM	66405S100
NEOG	NEOGEN CORP	10,666	$463K	0.0%	$41.69	+4.3%	COM	640491106
URI	UNITED RENTALS INC	1,312	$460K	0.0%	$162.81	+99.7%	COM	911363109
—	XILINX INC	3,000	$453K	0.0%	$141.67	—	COM	983919101
WEX	WEX INC	2,525	$445K	0.0%	$150.30	+21.3%	COM	96208T104
XBI	SPDR SER TR	3,448	$433K	0.0%	$140.72	—	S&P BIOTECH	78464A870
GLD	SPDR GOLD TR	2,605	$428K	0.0%	$158.99	—	GOLD SHS	78463V107
OGN	ORGANON & CO	12,852	$422K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
LNC	LINCOLN NATL CORP IND	6,000	$413K	0.0%	$32.91	+57.1%	COM	534187109
BA	BOEING CO	1,813	$398K	0.0%	$115.23	+93.5%	COM	097023105
AGG	ISHARES TR	3,470	$398K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
—	KAYNE ANDERSON ENERGY INFRST	49,412	$395K	0.0%	$37.85	—	COM	486606106
MSCI	MSCI INC	650	$395K	0.0%	$454.06	+28.4%	COM	55354G100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$393K	0.0%	$82.23	—	SHS	337345102
SLB	SCHLUMBERGER LTD	13,176	$391K	0.0%	$55.15	-52.9%	COM STK	806857108
NTAP	NETAPP INC	4,344	$390K	0.0%	$46.56	+63.1%	COM	64110D104
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$384K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
IWY	ISHARES TR	2,500	$382K	0.0%	$121.32	—	RUS TP200 GR ETF	464289438
TT	TRANE TECHNOLOGIES PLC	2,205	$381K	0.0%	$102.70	+77.1%	SHS	G8994E103
NTRS	NORTHERN TR CORP	3,536	$381K	0.0%	$43.90	+125.3%	COM	665859104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$381K	0.0%	$36.53	+110.0%	CL A	099502106
RNR	RENAISSANCERE HLDGS LTD	2,725	$380K	0.0%	$159.02	-4.8%	COM	G7496G103
IVE	ISHARES TR	2,600	$378K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
MKC	MCCORMICK & CO INC	4,662	$378K	0.0%	$80.48	-3.1%	COM NON VTG	579780206
D	DOMINION ENERGY INC	5,125	$374K	0.0%	$45.29	+37.9%	COM	25746U109
IBB	ISHARES TR	2,307	$373K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
DIA	SPDR DOW JONES INDL AVERAGE	1,080	$366K	0.0%	$307.00	—	UT SER 1	78467X109
MORN	MORNINGSTAR INC	1,410	$366K	0.0%	$69.32	+279.0%	COM	617700109
VCSH	VANGUARD SCOTTSDALE FDS	4,410	$363K	0.0%	$82.52	—	SHRT TRM CORP BD	92206C409
JD	JD.COM INC	5,000	$361K	0.0%	$40.60	—	SPON ADR CL A	47215P106
—	NORDSTROM INC	13,589	$360K	0.0%	$39.63	—	COM	655664100
NFLX	NETFLIX INC	586	$359K	0.0%	$32.55	+69.1%	COM	64110L106
SLF	SUN LIFE FINANCIAL INC.	6,977	$359K	0.0%	$28.59	+79.9%	COM	866796105
MOAT	VANECK ETF TRUST	4,841	$355K	0.0%	$38.70	—	MRNGSTR WDE MOAT	92189F643
EBAY	EBAY INC.	4,974	$347K	0.0%	$42.71	+54.9%	COM	278642103
AEP	AMERICAN ELEC PWR CO INC	4,253	$345K	0.0%	$69.60	+6.8%	COM	025537101
MBB	ISHARES TR	3,169	$343K	0.0%	$110.46	—	MBS ETF	464288588
ENTG	ENTEGRIS INC	2,700	$340K	0.0%	$65.62	+80.5%	COM	29362U104
IGIB	ISHARES TR	5,620	$338K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,289	$337K	0.0%	$189.46	+78.0%	CL A	98980L101
—	DISCOVER FINL SVCS	2,735	$336K	0.0%	$90.68	—	COM	254709108
TROW	PRICE T ROWE GROUP INC	1,695	$333K	0.0%	$95.54	+82.1%	COM	74144T108
—	TWITTER INC	5,500	$332K	0.0%	$44.55	—	COM	90184L102
GL	GLOBE LIFE INC	3,700	$329K	0.0%	$86.81	+3.9%	COM	37959E102
OKE	ONEOK INC NEW	5,666	$329K	0.0%	$41.29	+2.5%	COM	682680103
IWX	ISHARES TR	5,000	$328K	0.0%	$51.10	—	RUS TP200 VL ETF	464289420
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$321K	0.0%	$39.76	+13.5%	COM	41068X100
HUM	HUMANA INC	819	$319K	0.0%	$300.46	+35.4%	COM	444859102
VIG	VANGUARD SPECIALIZED FUNDS	2,061	$316K	0.0%	$107.83	—	DIV APP ETF	921908844
—	KELLOGG CO	4,789	$306K	0.0%	$41.22	+24.6%	COM	487836108
RIO	RIO TINTO PLC	4,508	$301K	0.0%	$56.28	—	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INC	1,325	$301K	0.0%	$246.15	0.0%	COM CL A	19260Q107
FORM	FORMFACTOR INC	8,000	$299K	0.0%	$6.99	+432.7%	COM	346375108
ROST	ROSS STORES INC	2,697	$294K	0.0%	$50.67	+124.9%	COM	778296103
LDOS	LEIDOS HOLDINGS INC	3,050	$293K	0.0%	$67.16	+39.4%	COM	525327102
ONEW	ONEWATER MARINE INC	7,170	$288K	0.0%	$24.03	+74.6%	CL A COM	68280L101
MTB	M & T BK CORP	1,915	$286K	0.0%	$96.63	+24.4%	COM	55261F104
DSGX	DESCARTES SYS GROUP INC	3,500	$284K	0.0%	$56.62	+33.8%	COM	249906108
GPN	GLOBAL PMTS INC	1,784	$281K	0.0%	$155.77	+7.0%	COM	37940X102
VTRS	VIATRIS INC	20,482	$277K	0.0%	$13.33	-12.1%	COM	92556V106
FLRN	SPDR SER TR	9,000	$276K	0.0%	$30.67	—	BLOMBERG BRC INV	78468R200
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$270K	0.0%	$37.70	+42.9%	COM	744573106
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$261K	0.0%	$87.99	—	DWA MOMENTUM	46137V837
BLD	TOPBUILD CORP	1,255	$257K	0.0%	$145.29	+44.6%	COM	89055F103
NSC	NORFOLK SOUTHN CORP	1,041	$249K	0.0%	$191.75	+21.8%	COM	655844108
SRRK	SCHOLAR ROCK HLDG CORP	7,500	$248K	0.0%	$14.87	+135.4%	COM	80706P103
BAX	BAXTER INTL INC	3,074	$247K	0.0%	$41.82	+71.1%	COM	071813109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,377	$246K	0.0%	$105.44	—	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	623	$245K	0.0%	$277.38	+49.5%	COM	384802104
FXI	ISHARES TR	6,293	$245K	0.0%	$46.17	—	CHINA LG-CAP ETF	464287184
HIG	HARTFORD FINL SVCS GROUP INC	3,480	$244K	0.0%	$60.45	0.0%	COM	416515104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$244K	0.0%	$42.35	—	COM UNIT RP LP	559080106
AON	AON PLC	850	$243K	0.0%	$236.31	+10.1%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	1,988	$243K	0.0%	$77.31	+51.1%	COM	988498101
—	ROYAL DUTCH SHELL PLC	5,435	$242K	0.0%	$39.19	—	SPONS ADR A	780259206
IWP	ISHARES TR	2,127	$238K	0.0%	$130.31	—	RUS MD CP GR ETF	464287481
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$238K	0.0%	$10.10	—	UNIT	85207H104
WY	WEYERHAEUSER CO MTN BE	6,573	$234K	0.0%	$24.49	+18.2%	COM NEW	962166104
PFM	INVESCO EXCHANGE TRADED FD T	6,478	$233K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
DOCU	DOCUSIGN INC	895	$231K	0.0%	$226.84	+27.0%	COM	256163106
CHTR	CHARTER COMMUNICATIONS INC N	317	$231K	0.0%	$298.27	+154.4%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	1,891	$230K	0.0%	$133.35	-9.4%	COM	31620M106
DMLP	DORCHESTER MINERALS LP	12,000	$230K	0.0%	$24.50	—	COM UNIT	25820R105
ERTH	INVESCO EXCHANGE TRADED FD T	3,600	$228K	0.0%	$58.61	—	INVESCO MSCI	46137V407
IWS	ISHARES TR	2,010	$228K	0.0%	$109.45	—	RUS MDCP VAL ETF	464287473
FXH	FIRST TR EXCHANGE TRADED FD	1,892	$225K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
FOXF	FOX FACTORY HLDG CORP	1,546	$223K	0.0%	$90.86	+69.0%	COM	35138V102
BIIB	BIOGEN INC	776	$220K	0.0%	$313.34	+4.6%	COM	09062X103
ZTS	ZOETIS INC	1,094	$212K	0.0%	$193.72	0.0%	CL A	98978V103
VBR	VANGUARD INDEX FDS	1,241	$210K	0.0%	$165.19	—	SM CP VAL ETF	922908611
GXC	SPDR INDEX SHS FDS	1,850	$205K	0.0%	$118.92	—	S&P CHINA ETF	78463X400
TXT	TEXTRON INC	2,880	$201K	0.0%	$69.91	0.0%	COM	883203101
—	AMCOR PLC	11,500	$133K	0.0%	$7.88	+26.1%	ORD	G0250X107
—	T2 BIOSYSTEMS INC	135,319	$124K	0.0%	$0.92	—	COM	89853L104
—	EATON VANCE TAX-MANAGED GLOB	11,500	$115K	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$73,000	0.0%	$3.39	—	COM	373678507