Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,845,441	$328M	4.9%	$85.37	+81.2%	COM	037833100
MSFT	MICROSOFT CORP	900,857	$303M	4.5%	$34.74	+802.1%	COM	594918104
DHR	DANAHER CORPORATION	690,113	$227M	3.4%	$27.02	+899.7%	COM	235851102
HD	HOME DEPOT INC	437,423	$182M	2.7%	$61.54	+457.7%	COM	437076102
NVDA	NVIDIA CORPORATION	602,938	$177M	2.7%	$15.66	+75.4%	COM	67066G104
—	ANSYS INC	433,758	$174M	2.6%	$94.54	—	COM	03662Q105
GOOG	ALPHABET INC	58,965	$171M	2.6%	$39.56	+262.6%	CAP STK CL C	02079K107
V	VISA INC	774,772	$168M	2.5%	$62.94	+230.7%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	232,558	$164M	2.5%	$7.50	+476.8%	COM	67103H107
SYK	STRYKER CORPORATION	531,814	$142M	2.1%	$58.30	+330.7%	COM	863667101
JNJ	JOHNSON & JOHNSON	789,375	$135M	2.0%	$68.97	+110.4%	COM	478160104
KMX	CARMAX INC	1,017,016	$132M	2.0%	$45.87	+205.3%	COM	143130102
PG	PROCTER AND GAMBLE CO	797,151	$130M	2.0%	$55.73	+140.7%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	69,858	$119M	1.8%	$281.31	+437.4%	COM	592688105
IDXX	IDEXX LABS INC	174,492	$115M	1.7%	$68.28	+819.4%	COM	45168D104
JPM	JPMORGAN CHASE & CO	715,397	$113M	1.7%	$48.74	+203.3%	COM	46625H100
PEP	PEPSICO INC	593,975	$103M	1.5%	$56.00	+156.2%	COM	713448108
ECL	ECOLAB INC	426,872	$100M	1.5%	$90.70	+137.6%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	1,134,683	$97.65M	1.5%	$54.92	+44.4%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	191,281	$94.08M	1.4%	$195.40	+137.4%	COM	776696106
FISV	FISERV INC	898,486	$93.25M	1.4%	$54.19	+90.8%	COM	337738108
COST	COSTCO WHSL CORP NEW	161,450	$91.66M	1.4%	$164.30	+197.1%	COM	22160K105
ABT	ABBOTT LABS	646,250	$90.95M	1.4%	$53.69	+121.1%	COM	002824100
MCD	MCDONALDS CORP	318,300	$85.33M	1.3%	$79.34	+189.4%	COM	580135101
RMD	RESMED INC	311,386	$81.11M	1.2%	$56.94	+339.5%	COM	761152107
MDY	SPDR S&P MIDCAP 400 ETF TR	154,219	$79.84M	1.2%	$293.19	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	395,734	$76.5M	1.1%	$123.41	+43.9%	COM	H1467J104
META	META PLATFORMS INC	198,629	$66.81M	1.0%	$123.13	+167.8%	CL A	30303M102
GOOGL	ALPHABET INC	22,553	$65.34M	1.0%	$42.65	+235.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,354	$64.53M	1.0%	$102.59	+66.8%	COM	023135106
WSO	WATSCO INC	205,742	$64.37M	1.0%	$171.54	+72.7%	COM	942622200
AMP	AMERIPRISE FINL INC	210,856	$63.61M	1.0%	$97.48	+185.5%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	256,163	$63.17M	0.9%	$77.04	+169.1%	COM	053015103
PAYX	PAYCHEX INC	457,166	$62.4M	0.9%	$25.02	+339.2%	COM	704326107
CMCSA	COMCAST CORP NEW	1,225,546	$61.68M	0.9%	$31.66	+45.7%	CL A	20030N101
TJX	TJX COS INC NEW	763,342	$57.95M	0.9%	$39.58	+64.9%	COM	872540109
ABBV	ABBVIE INC	407,979	$55.24M	0.8%	$78.73	+29.2%	COM	00287Y109
BALL	BALL CORP	564,508	$54.35M	0.8%	$62.31	+40.3%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC	76,127	$50.8M	0.8%	$240.55	+156.6%	COM	883556102
AJG	GALLAGHER ARTHUR J & CO	286,095	$48.54M	0.7%	$92.05	+70.3%	COM	363576109
BAC	BK OF AMERICA CORP	1,051,157	$46.77M	0.7%	$20.23	+102.8%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	82,260	$46.65M	0.7%	$319.82	+95.4%	COM	00724F101
CHD	CHURCH & DWIGHT CO INC	443,492	$45.46M	0.7%	$41.41	+108.6%	COM	171340102
PFF	ISHARES TR	1,121,445	$44.22M	0.7%	$37.38	—	PFD AND INCM SEC	464288687
VRTX	VERTEX PHARMACEUTICALS INC	189,930	$41.71M	0.6%	$102.80	+89.2%	COM	92532F100
CVX	CHEVRON CORP NEW	349,840	$41.05M	0.6%	$73.94	+30.0%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	214,921	$40.54M	0.6%	$106.21	+49.3%	COM	854502101
PFE	PFIZER INC	638,608	$37.71M	0.6%	$16.46	+144.4%	COM	717081103
IRM	IRON MTN INC NEW	719,809	$37.67M	0.6%	$20.89	+92.0%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	691,592	$35.94M	0.5%	$33.57	+20.3%	COM	92343V104
LLY	LILLY ELI & CO	129,525	$35.78M	0.5%	$46.23	+427.5%	COM	532457108
INTC	INTEL CORP	687,500	$35.41M	0.5%	$17.97	+163.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,306	$35.37M	0.5%	$155.52	+84.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	541,827	$34.34M	0.5%	$24.33	+107.4%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	242,076	$31.36M	0.5%	$53.17	+119.4%	COM	28176E108
MMM	3M CO	173,660	$30.85M	0.5%	$61.85	+105.8%	COM	88579Y101
DOV	DOVER CORP	169,626	$30.8M	0.5%	$42.04	+282.8%	COM	260003108
MRK	MERCK & CO INC	401,444	$30.77M	0.5%	$30.22	+131.3%	COM	58933Y105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,232,619	$30.77M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
AFL	AFLAC INC	501,787	$29.3M	0.4%	$36.80	+38.5%	COM	001055102
QCOM	QUALCOMM INC	158,802	$29.04M	0.4%	$48.59	+200.6%	COM	747525103
—	GLAXOSMITHKLINE PLC	651,379	$28.73M	0.4%	$47.55	—	SPONSORED ADR	37733W105
AWK	AMERICAN WTR WKS CO INC NEW	150,617	$28.45M	0.4%	$128.85	+24.5%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	320,568	$27.91M	0.4%	$47.48	+65.2%	COM	68902V107
TD	TORONTO DOMINION BK ONT	363,329	$27.86M	0.4%	$43.60	+67.2%	COM NEW	891160509
KO	COCA COLA CO	466,733	$27.64M	0.4%	$29.75	+65.3%	COM	191216100
FTSL	FIRST TR EXCHANGE-TRADED FD	572,855	$27.45M	0.4%	$48.09	—	SENIOR LN FD	33738D309
SBUX	STARBUCKS CORP	232,903	$27.24M	0.4%	$61.80	+65.4%	COM	855244109
—	LINDE PLC	75,589	$26.19M	0.4%	$179.74	—	SHS	G5494J103
AOS	SMITH A O CORP	292,074	$25.07M	0.4%	$52.89	+33.8%	COM	831865209
ACN	ACCENTURE PLC IRELAND	60,034	$24.89M	0.4%	$205.36	+67.2%	SHS CLASS A	G1151C101
CGNX	COGNEX CORP	309,970	$24.1M	0.4%	$33.91	+131.4%	COM	192422103
VEA	VANGUARD TAX-MANAGED INTL FD	466,734	$23.83M	0.4%	$42.21	—	FTSE DEV MKT ETF	921943858
BDX	BECTON DICKINSON & CO	89,118	$22.41M	0.3%	$109.27	+104.5%	COM	075887109
BKNG	BOOKING HOLDINGS INC	9,033	$21.67M	0.3%	$1924.11	+21.2%	COM	09857L108
XOM	EXXON MOBIL CORP	343,156	$21M	0.3%	$53.69	+0.4%	COM	30231G102
WMT	WALMART INC	144,223	$20.87M	0.3%	$25.25	+78.9%	COM	931142103
CTAS	CINTAS CORP	46,909	$20.79M	0.3%	$20.31	+410.7%	COM	172908105
OMC	OMNICOM GROUP INC	280,262	$20.54M	0.3%	$52.28	+17.5%	COM	681919106
LQD	ISHARES TR	153,535	$20.35M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
EXPD	EXPEDITORS INTL WASH INC	146,645	$19.69M	0.3%	$31.69	+275.6%	COM	302130109
CMI	CUMMINS INC	83,767	$18.27M	0.3%	$131.61	+56.4%	COM	231021106
FTV	FORTIVE CORP	236,943	$18.08M	0.3%	$32.64	+70.1%	COM	34959J108
SPY	SPDR S&P 500 ETF TR	36,235	$17.21M	0.3%	$242.55	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	64,324	$16.14M	0.2%	$189.10	+12.4%	CL A	21036P108
IGSB	ISHARES TR	289,293	$15.59M	0.2%	$65.96	—	ISHS 1-5YR INVS	464288646
TSCO	TRACTOR SUPPLY CO	64,697	$15.44M	0.2%	$11.89	+242.4%	COM	892356106
CARR	CARRIER GLOBAL CORPORATION	282,890	$15.34M	0.2%	$17.13	+197.4%	COM	14448C104
IWM	ISHARES TR	67,348	$14.98M	0.2%	$181.19	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	143,933	$14.89M	0.2%	$77.06	+32.4%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	90,614	$14.82M	0.2%	$78.94	+105.0%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	65,787	$14.1M	0.2%	$57.21	+194.7%	CL B	911312106
MCO	MOODYS CORP	35,364	$13.81M	0.2%	$182.46	+104.1%	COM	615369105
EMR	EMERSON ELEC CO	146,604	$13.63M	0.2%	$40.98	+111.1%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	312,995	$13.3M	0.2%	$13.03	+222.6%	COM	101137107
DIS	DISNEY WALT CO	83,209	$12.89M	0.2%	$81.32	+94.0%	COM	254687106
USB	US BANCORP DEL	217,295	$12.21M	0.2%	$24.46	+99.7%	COM NEW	902973304
CSL	CARLISLE COS INC	48,530	$12.04M	0.2%	$126.91	+72.6%	COM	142339100
APD	AIR PRODS & CHEMS INC	39,427	$12M	0.2%	$111.65	+136.1%	COM	009158106
CVS	CVS HEALTH CORP	116,076	$11.97M	0.2%	$49.43	+62.8%	COM	126650100
NKE	NIKE INC	70,002	$11.67M	0.2%	$87.56	+76.5%	CL B	654106103
LECO	LINCOLN ELEC HLDGS INC	83,545	$11.65M	0.2%	$70.00	+98.9%	COM	533900106
MZTI	LANCASTER COLONY CORP	69,575	$11.52M	0.2%	$82.72	+98.1%	COM	513847103
LHX	L3HARRIS TECHNOLOGIES INC	53,836	$11.48M	0.2%	$175.26	+16.1%	COM	502431109
SHW	SHERWIN WILLIAMS CO	31,756	$11.18M	0.2%	$194.71	+59.9%	COM	824348106
SYY	SYSCO CORP	141,719	$11.13M	0.2%	$25.67	+167.9%	COM	871829107
ORCL	ORACLE CORP	121,442	$10.59M	0.2%	$31.69	+180.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	167,844	$10.46M	0.2%	$34.67	+42.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	75,382	$10.08M	0.2%	$118.56	-10.2%	COM	459200101
PYPL	PAYPAL HLDGS INC	51,129	$9.642M	0.1%	$208.32	+3.6%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	62,919	$9.129M	0.1%	$65.42	+119.2%	COM	14040H105
—	APTIV PLC	54,553	$8.998M	0.1%	$143.45	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	96,229	$8.983M	0.1%	$58.55	+32.1%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	62,406	$8.919M	0.1%	$90.75	+27.0%	COM	494368103
DUK	DUKE ENERGY CORP NEW	82,561	$8.66M	0.1%	$46.02	+87.5%	COM NEW	26441C204
HAIN	HAIN CELESTIAL GROUP INC	198,478	$8.457M	0.1%	$29.80	+43.2%	COM	405217100
FTSM	FIRST TR EXCHANGE-TRADED FD	137,336	$8.212M	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	327,187	$8.049M	0.1%	$15.62	-6.1%	COM	00206R102
RPM	RPM INTL INC	79,425	$8.021M	0.1%	$64.88	+40.3%	COM	749685103
NVS	NOVARTIS AG	91,483	$8.002M	0.1%	$76.78	—	SPONSORED ADR	66987V109
—	VMWARE INC	65,230	$7.559M	0.1%	$135.03	—	CL A COM	928563402
STT	STATE STR CORP	78,688	$7.318M	0.1%	$45.63	+79.6%	COM	857477103
BSV	VANGUARD BD INDEX FDS	89,423	$7.228M	0.1%	$82.16	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	28,315	$7.134M	0.1%	$83.36	+157.9%	COM	907818108
FPEI	FIRST TR EXCH TRADED FD III	347,845	$7.097M	0.1%	$20.26	—	INSTL PFD SECS	33739P855
AMGN	AMGEN INC	31,281	$7.038M	0.1%	$124.85	+48.3%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	109,879	$6.733M	0.1%	$46.75	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	22,313	$6.539M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	34,126	$6.432M	0.1%	$42.48	+300.5%	COM	882508104
BIV	VANGUARD BD INDEX FDS	72,817	$6.381M	0.1%	$84.51	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC	29,824	$6.166M	0.1%	$65.82	+183.6%	COM	149123101
ICLR	ICON PLC	19,590	$6.068M	0.1%	$114.70	+143.9%	SHS	G4705A100
CL	COLGATE PALMOLIVE CO	70,035	$5.977M	0.1%	$50.53	+40.3%	COM	194162103
GIS	GENERAL MLS INC	85,825	$5.783M	0.1%	$33.52	+64.9%	COM	370334104
DXJ	WISDOMTREE TR	88,567	$5.539M	0.1%	$52.08	—	JAPN HEDGE EQT	97717W851
CHKP	CHECK POINT SOFTWARE TECH LT	45,978	$5.358M	0.1%	$113.75	+1.9%	ORD	M22465104
VUSB	VANGUARD BD INDEX FDS	106,517	$5.321M	0.1%	$50.13	—	VANGUARD ULTRA	92203C303
ADI	ANALOG DEVICES INC	29,561	$5.196M	0.1%	$67.23	+144.9%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	20,692	$5.107M	0.1%	$96.34	+118.3%	COM	452308109
LOW	LOWES COS INC	19,364	$5.005M	0.1%	$50.11	+338.7%	COM	548661107
GE	GENERAL ELECTRIC CO	52,489	$4.959M	0.1%	$62.95	-2.2%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	13,384	$4.809M	0.1%	$180.60	+87.0%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	20,119	$4.602M	0.1%	$184.94	+14.8%	COM	92345Y106
PGR	PROGRESSIVE CORP	43,022	$4.416M	0.1%	$17.13	+400.8%	COM	743315103
QQQ	INVESCO QQQ TR	10,911	$4.34M	0.1%	$203.21	—	UNIT SER 1	46090E103
IVV	ISHARES TR	9,001	$4.294M	0.1%	$372.46	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	128,575	$4.118M	0.1%	$34.06	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	31,571	$4.079M	0.1%	$124.43	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	4,710	$3.983M	0.1%	$639.46	+15.4%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	12,873	$3.765M	0.1%	$151.25	+58.3%	COM	03027X100
IJH	ISHARES TR	12,882	$3.646M	0.1%	$200.86	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	75,884	$3.641M	0.1%	$28.87	+53.8%	COM	949746101
IAU	ISHARES GOLD TR	98,369	$3.424M	0.1%	$33.75	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	66,012	$3.265M	0.0%	$44.21	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	44,975	$3.246M	0.0%	$49.16	+27.4%	COM	20825C104
VB	VANGUARD INDEX FDS	13,810	$3.121M	0.0%	$192.95	—	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC	42,898	$3.114M	0.0%	$39.92	+47.3%	COM	375558103
LNT	ALLIANT ENERGY CORP	50,264	$3.09M	0.0%	$27.74	+80.4%	COM	018802108
TFC	TRUIST FINL CORP	52,654	$3.083M	0.0%	$35.28	+40.9%	COM	89832Q109
SDY	SPDR SER TR	23,747	$3.066M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
INTU	INTUIT	4,513	$2.903M	0.0%	$204.61	+194.0%	COM	461202103
VO	VANGUARD INDEX FDS	11,349	$2.891M	0.0%	$215.33	—	MID CAP ETF	922908629
GM	GENERAL MTRS CO	49,151	$2.883M	0.0%	$52.43	+7.5%	COM	37045V100
CRM	SALESFORCE COM INC	11,133	$2.829M	0.0%	$179.33	+54.8%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	7,691	$2.733M	0.0%	$250.10	+23.5%	COM	539830109
HON	HONEYWELL INTL INC	12,970	$2.704M	0.0%	$103.45	+78.9%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	14,720	$2.558M	0.0%	$43.65	+257.9%	COM	571748102
EFA	ISHARES TR	31,906	$2.51M	0.0%	$66.28	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	50,270	$2.456M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	6,043	$2.338M	0.0%	$86.94	+300.5%	COM	666807102
IT	GARTNER INC	6,952	$2.324M	0.0%	$59.25	+442.7%	COM	366651107
SHOP	SHOPIFY INC	1,674	$2.305M	0.0%	$47.07	+210.4%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	4,370	$2.195M	0.0%	$232.22	+81.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	22,933	$2.179M	0.0%	$53.19	+43.5%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	10,806	$2.167M	0.0%	$77.29	+125.5%	COM	693475105
VLO	VALERO ENERGY CORP	28,667	$2.154M	0.0%	$67.41	-3.4%	COM	91913Y100
CI	CIGNA CORP NEW	9,314	$2.139M	0.0%	$190.77	+3.4%	COM	125523100
CNI	CANADIAN NATL RY CO	17,288	$2.124M	0.0%	$60.74	+92.3%	COM	136375102
AVGO	BROADCOM INC	3,189	$2.122M	0.0%	$20.02	+158.7%	COM	11135F101
OZK	BANK OZK	43,345	$2.017M	0.0%	$26.47	+47.8%	COM	06417N103
SCHD	SCHWAB STRATEGIC TR	24,747	$2M	0.0%	$60.94	—	US DIVIDEND EQ	808524797
OEF	ISHARES TR	9,092	$1.992M	0.0%	$86.57	—	S&P 100 ETF	464287101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,674	$1.991M	0.0%	$67.88	+85.9%	COM	98956P102
DEO	DIAGEO PLC	8,984	$1.977M	0.0%	$142.00	—	SPON ADR NEW	25243Q205
MAS	MASCO CORP	27,976	$1.964M	0.0%	$15.64	+282.4%	COM	574599106
DVY	ISHARES TR	15,916	$1.951M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	7,345	$1.941M	0.0%	$118.81	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	2,076	$1.901M	0.0%	$499.82	—	COM	09247X101
CPRT	COPART INC	12,450	$1.888M	0.0%	$5.95	+523.8%	COM	217204106
ES	EVERSOURCE ENERGY	20,191	$1.836M	0.0%	$57.30	+26.8%	COM	30040W108
IJR	ISHARES TR	15,463	$1.77M	0.0%	$97.18	—	CORE S&P SCP ETF	464287804
NWL	NEWELL BRANDS INC	80,647	$1.761M	0.0%	$15.91	+17.6%	COM	651229106
EL	LAUDER ESTEE COS INC	4,597	$1.702M	0.0%	$249.10	+27.6%	CL A	518439104
TGT	TARGET CORP	7,054	$1.633M	0.0%	$47.34	+352.5%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	2,928	$1.63M	0.0%	$33.55	+157.8%	COM	697435105
IWF	ISHARES TR	5,309	$1.622M	0.0%	$123.72	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	4,660	$1.598M	0.0%	$102.03	+222.1%	COM	244199105
VOO	VANGUARD INDEX FDS	3,629	$1.585M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
BP	BP PLC	59,245	$1.577M	0.0%	$37.39	—	SPONSORED ADR	055622104
VNT	VONTIER CORPORATION	51,216	$1.573M	0.0%	$31.19	+4.4%	COM	928881101
WAT	WATERS CORP	4,138	$1.541M	0.0%	$111.44	+213.9%	COM	941848103
TSLA	TESLA INC	1,458	$1.541M	0.0%	$140.54	+138.6%	COM	88160R101
DD	DUPONT DE NEMOURS INC	18,923	$1.528M	0.0%	$27.14	+7.6%	COM	26614N102
SPGI	S&P GLOBAL INC	3,197	$1.509M	0.0%	$113.61	+288.9%	COM	78409V104
VSS	VANGUARD INTL EQUITY INDEX F	10,990	$1.472M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
—	STERICYCLE INC	24,552	$1.465M	0.0%	$110.43	—	COM	858912108
WTS	WATTS WATER TECHNOLOGIES INC	7,524	$1.461M	0.0%	$61.62	+208.4%	CL A	942749102
XMUIX	BLACKROCK MUNICIPAL INCOME	93,500	$1.418M	0.0%	$14.72	—	COM	09253X102
XYL	XYLEM INC	11,431	$1.371M	0.0%	$47.48	+148.6%	COM	98419M100
FRCB	FIRST REP BK SAN FRANCISCO C	6,550	$1.353M	0.0%	$130.06	+60.7%	COM	33616C100
WEC	WEC ENERGY GROUP INC	13,933	$1.353M	0.0%	$37.26	+113.1%	COM	92939U106
FLOT	ISHARES TR	26,250	$1.332M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
ISRG	INTUITIVE SURGICAL INC	3,636	$1.306M	0.0%	$263.55	+30.5%	COM NEW	46120E602
BX	BLACKSTONE INC	10,093	$1.306M	0.0%	$61.12	+90.0%	COM	09260D107
CF	CF INDS HLDGS INC	17,917	$1.268M	0.0%	$36.58	+56.8%	COM	125269100
DOW	DOW INC	22,127	$1.255M	0.0%	$40.34	+11.6%	COM	260557103
—	UNILEVER PLC	22,794	$1.227M	0.0%	$57.04	—	SPON ADR NEW	904767704
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$1.221M	0.0%	$50.87	+221.7%	COM	11133T103
MO	ALTRIA GROUP INC	25,027	$1.186M	0.0%	$32.66	+0.4%	COM	02209S103
KKR	KKR & CO INC	15,895	$1.184M	0.0%	$53.34	+33.5%	COM	48251W104
USMV	ISHARES TR	14,562	$1.178M	0.0%	$50.07	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	3,703	$1.177M	0.0%	$189.68	+54.3%	COM	701094104
IWR	ISHARES TR	14,019	$1.164M	0.0%	$65.10	—	RUS MID CAP ETF	464287499
PPG	PPG INDS INC	6,709	$1.158M	0.0%	$91.57	+61.1%	COM	693506107
TAN	INVESCO EXCH TRADED FD TR II	14,200	$1.093M	0.0%	$23.20	—	SOLAR ETF	46138G706
—	SVB FINANCIAL GROUP	1,600	$1.085M	0.0%	$294.49	—	COM	78486Q101
A	AGILENT TECHNOLOGIES INC	6,766	$1.081M	0.0%	$47.84	+216.5%	COM	00846U101
EOG	EOG RES INC	12,007	$1.066M	0.0%	$65.84	+11.3%	COM	26875P101
—	WALGREENS BOOTS ALLIANCE INC	20,044	$1.045M	0.0%	$75.74	—	COM	931427108
DXCM	DEXCOM INC	1,900	$1.02M	0.0%	$89.29	+60.9%	COM	252131107
FAST	FASTENAL CO	15,880	$1.017M	0.0%	$21.08	+26.5%	COM	311900104
NVO	NOVO-NORDISK A S	9,054	$1.014M	0.0%	$54.34	—	ADR	670100205
SMG	SCOTTS MIRACLE-GRO CO	6,283	$1.012M	0.0%	$140.19	-7.1%	CL A	810186106
STE	STERIS PLC	4,012	$977K	0.0%	$186.88	+17.8%	SHS USD	G8473T100
HUBB	HUBBELL INC	4,530	$943K	0.0%	$79.33	+136.0%	COM	443510607
ILMN	ILLUMINA INC	2,471	$940K	0.0%	$330.68	+14.6%	COM	452327109
WM	WASTE MGMT INC DEL	5,608	$935K	0.0%	$44.38	+239.5%	COM	94106L109
WDAY	WORKDAY INC	3,417	$933K	0.0%	$91.54	+203.3%	CL A	98138H101
PAYC	PAYCOM SOFTWARE INC	2,229	$925K	0.0%	$109.64	+323.3%	COM	70432V102
PSX	PHILLIPS 66	12,746	$923K	0.0%	$54.94	+17.8%	COM	718546104
JILL	J JILL INC	48,000	$921K	0.0%	$13.46	+23.2%	COM	46620W201
MKC	MCCORMICK & CO INC	9,287	$897K	0.0%	$79.10	-1.8%	COM NON VTG	579780206
CTVA	CORTEVA INC	18,442	$872K	0.0%	$34.54	+26.1%	COM	22052L104
AMAT	APPLIED MATLS INC	5,526	$870K	0.0%	$35.05	+298.2%	COM	038222105
BCE	BCE INC	16,234	$845K	0.0%	$30.13	+26.2%	COM NEW	05534B760
GPC	GENUINE PARTS CO	5,996	$841K	0.0%	$75.84	+55.6%	COM	372460105
MDLZ	MONDELEZ INTL INC	12,665	$839K	0.0%	$28.01	+97.5%	CL A	609207105
CSX	CSX CORP	21,760	$818K	0.0%	$25.63	+29.9%	COM	126408103
SO	SOUTHERN CO	11,869	$814K	0.0%	$32.53	+68.2%	COM	842587107
TYL	TYLER TECHNOLOGIES INC	1,499	$806K	0.0%	$271.54	+90.6%	COM	902252105
HSY	HERSHEY CO	4,114	$796K	0.0%	$71.21	+129.7%	COM	427866108
ALL	ALLSTATE CORP	6,724	$791K	0.0%	$59.53	+79.6%	COM	020002101
IQV	IQVIA HLDGS INC	2,800	$790K	0.0%	$230.90	+12.4%	COM	46266C105
CEF	SPROTT PHYSICAL GOLD & SILVE	44,375	$787K	0.0%	$15.45	—	TR UNIT	85208R101
XLK	SELECT SECTOR SPDR TR	4,453	$775K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
WTRG	ESSENTIAL UTILS INC	14,187	$762K	0.0%	$47.18	+2.9%	COM	29670G102
NOW	SERVICENOW INC	1,160	$753K	0.0%	$102.59	+28.0%	COM	81762P102
PHO	INVESCO EXCHANGE TRADED FD T	12,260	$746K	0.0%	$32.33	—	WATER RES ETF	46137V142
JKHY	HENRY JACK & ASSOC INC	4,339	$725K	0.0%	$88.76	+73.1%	COM	426281101
MS	MORGAN STANLEY	7,389	$725K	0.0%	$67.32	+28.9%	COM NEW	617446448
WCN	WASTE CONNECTIONS INC	5,250	$715K	0.0%	$48.94	+164.3%	COM	94106B101
BKLN	INVESCO EXCH TRADED FD TR II	31,700	$700K	0.0%	$22.78	—	SR LN ETF	46138G508
—	DANAHER CORPORATION	400	$695K	0.0%	$1737.50	—	5% CONV PFD B	235851409
MPC	MARATHON PETE CORP	10,700	$685K	0.0%	$32.12	+81.9%	COM	56585A102
MOO	VANECK ETF TRUST	6,967	$665K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
IEFA	ISHARES TR	8,820	$659K	0.0%	$74.72	—	CORE MSCI EAFE	46432F842
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$641K	0.0%	$135.62	+23.5%	COM	008252108
HIFS	HINGHAM INSTN SVGS MASS	1,525	$640K	0.0%	$119.65	+199.6%	COM	433323102
—	XILINX INC	3,000	$636K	0.0%	$141.67	—	COM	983919101
IWN	ISHARES TR	3,823	$635K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
—	SPDR SER TR	6,240	$620K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
AGG	ISHARES TR	5,412	$618K	0.0%	$110.08	—	CORE US AGGBD ET	464287226
—	IHS MARKIT LTD	4,637	$616K	0.0%	$112.70	—	SHS	G47567105
IJK	ISHARES TR	7,200	$614K	0.0%	$97.78	—	S&P MC 400GR ETF	464287606
BSM	BLACK STONE MINERALS L P	58,966	$610K	0.0%	$17.12	—	COM UNIT	09225M101
VFC	V F CORP	8,210	$601K	0.0%	$73.34	-0.4%	COM	918204108
—	BARRICK GOLD CORP	31,373	$596K	0.0%	$15.89	—	COM	067901108
ENB	ENBRIDGE INC	15,168	$592K	0.0%	$22.99	+33.4%	COM	29250N105
GD	GENERAL DYNAMICS CORP	2,788	$581K	0.0%	$124.28	+49.1%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	2,113	$574K	0.0%	$94.10	+154.6%	COM NEW	620076307
ABNB	AIRBNB INC	3,440	$573K	0.0%	$156.89	+12.2%	COM CL A	009066101
EPD	ENTERPRISE PRODS PARTNERS L	26,065	$573K	0.0%	$36.34	—	COM	293792107
—	EASTERLY GOVT PPTYS INC	24,776	$568K	0.0%	$23.13	—	COM	27616P103
GS	GOLDMAN SACHS GROUP INC	1,453	$556K	0.0%	$186.05	+91.6%	COM	38141G104
IVW	ISHARES TR	6,620	$554K	0.0%	$86.39	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	7,675	$524K	0.0%	$57.91	—	FTSE EUROPE ETF	922042874
HUBS	HUBSPOT INC	782	$515K	0.0%	$179.84	+320.6%	COM	443573100
NBN	NORTHEAST BK LEWISTON ME	14,000	$500K	0.0%	$21.29	+63.0%	COM	66405S100
TRV	TRAVELERS COMPANIES INC	3,162	$495K	0.0%	$93.85	+53.3%	COM	89417E109
NEOG	NEOGEN CORP	10,666	$484K	0.0%	$41.69	+2.6%	COM	640491106
MORN	MORNINGSTAR INC	1,410	$483K	0.0%	$69.32	+346.5%	COM	617700109
MET	METLIFE INC	7,689	$480K	0.0%	$26.66	+107.7%	COM	59156R108
XRAY	DENTSPLY SIRONA INC	8,538	$476K	0.0%	$58.93	-6.7%	COM	24906P109
GLD	SPDR GOLD TR	2,747	$470K	0.0%	$159.61	—	GOLD SHS	78463V107
SU	SUNCOR ENERGY INC NEW	18,710	$468K	0.0%	$20.41	+1.2%	COM	867224107
RNR	RENAISSANCERE HLDGS LTD	2,725	$461K	0.0%	$159.02	-1.5%	COM	G7496G103
HPQ	HP INC	11,948	$450K	0.0%	$28.19	0.0%	COM	40434L105
TT	TRANE TECHNOLOGIES PLC	2,205	$445K	0.0%	$102.70	+73.9%	SHS	G8994E103
ONEW	ONEWATER MARINE INC	7,170	$437K	0.0%	$24.03	+103.5%	CL A COM	68280L101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$437K	0.0%	$82.23	—	SHS	337345102
URI	UNITED RENTALS INC	1,312	$436K	0.0%	$162.81	+112.1%	COM	911363109
NTRS	NORTHERN TR CORP	3,536	$423K	0.0%	$43.90	+139.2%	COM	665859104
LNC	LINCOLN NATL CORP IND	6,000	$410K	0.0%	$32.91	+70.6%	COM	534187109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$407K	0.0%	$36.53	+112.8%	CL A	099502106
IVE	ISHARES TR	2,600	$407K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	5,173	$407K	0.0%	$45.29	+37.2%	COM	25746U109
IWD	ISHARES TR	2,400	$404K	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
NTAP	NETAPP INC	4,344	$400K	0.0%	$46.56	+75.1%	COM	64110D104
MSCI	MSCI INC	650	$398K	0.0%	$454.06	+32.0%	COM	55354G100
SLB	SCHLUMBERGER LTD	13,150	$394K	0.0%	$55.15	-47.9%	COM STK	806857108
SLF	SUN LIFE FINANCIAL INC.	6,977	$389K	0.0%	$28.59	+93.3%	COM	866796105
XBI	SPDR SER TR	3,448	$386K	0.0%	$140.72	—	S&P BIOTECH	78464A870
HUM	HUMANA INC	819	$380K	0.0%	$300.46	+41.4%	COM	444859102
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$378K	0.0%	$307.00	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	4,253	$378K	0.0%	$69.60	+4.1%	COM	025537101
ENTG	ENTEGRIS INC	2,700	$374K	0.0%	$65.62	+109.5%	COM	29362U104
MOAT	VANECK ETF TRUST	4,841	$369K	0.0%	$38.70	—	MRNGSTR WDE MOAT	92189F643
BA	BOEING CO	1,823	$367K	0.0%	$115.23	+83.4%	COM	097023105
FORM	FORMFACTOR INC	8,000	$366K	0.0%	$6.99	+486.2%	COM	346375108
PTC	PTC INC	3,015	$365K	0.0%	$41.61	+189.7%	COM	69370C100
VCSH	VANGUARD SCOTTSDALE FDS	4,410	$358K	0.0%	$82.52	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	589	$355K	0.0%	$32.55	+96.3%	COM	64110L106
WEX	WEX INC	2,525	$354K	0.0%	$150.30	+1.7%	COM	96208T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,351	$354K	0.0%	$129.63	0.0%	COM	459506101
COIN	COINBASE GLOBAL INC	1,400	$353K	0.0%	$248.54	+17.0%	COM CL A	19260Q107
IBB	ISHARES TR	2,307	$352K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
JD	JD.COM INC	5,000	$350K	0.0%	$40.60	—	SPON ADR CL A	47215P106
BLD	TOPBUILD CORP	1,255	$346K	0.0%	$145.29	+76.1%	COM	89055F103
VIG	VANGUARD SPECIALIZED FUNDS	1,961	$337K	0.0%	$107.83	—	DIV APP ETF	921908844
FXH	FIRST TR EXCHANGE TRADED FD	2,717	$337K	0.0%	$112.74	—	HLTH CARE ALPH	33734X143
NSC	NORFOLK SOUTHN CORP	1,121	$334K	0.0%	$196.28	+30.0%	COM	655844108
OKE	ONEOK INC NEW	5,666	$333K	0.0%	$41.29	+20.2%	COM	682680103
TROW	PRICE T ROWE GROUP INC	1,695	$333K	0.0%	$95.54	+76.5%	COM	74144T108
IGIB	ISHARES TR	5,620	$333K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	3,069	$330K	0.0%	$110.46	—	MBS ETF	464288588
GWW	GRAINGER W W INC	623	$323K	0.0%	$277.38	+63.1%	COM	384802104
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$319K	0.0%	$39.76	+15.8%	COM	41068X100
EBAY	EBAY INC.	4,723	$314K	0.0%	$42.71	+54.6%	COM	278642103
ROST	ROSS STORES INC	2,697	$308K	0.0%	$50.67	+110.4%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,462	$298K	0.0%	$37.70	+45.9%	COM	744573106
MTB	M & T BK CORP	1,915	$294K	0.0%	$96.63	+39.0%	COM	55261F104
YUM	YUM BRANDS INC	2,107	$293K	0.0%	$79.62	+48.5%	COM	988498101
—	KELLOGG CO	4,489	$289K	0.0%	$41.22	+23.9%	COM	487836108
DSGX	DESCARTES SYS GROUP INC	3,500	$289K	0.0%	$56.62	+44.7%	COM	249906108
VNQ	VANGUARD INDEX FDS	2,419	$281K	0.0%	$116.16	—	REAL ESTATE ETF	922908553
—	DISCOVER FINL SVCS	2,417	$279K	0.0%	$90.68	—	COM	254709108
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$277K	0.0%	$87.99	—	DWA MOMENTUM	46137V837
FLRN	SPDR SER TR	9,000	$275K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
—	KAYNE ANDERSON ENERGY INFRST	34,980	$272K	0.0%	$37.85	—	COM	486606106
LDOS	LEIDOS HOLDINGS INC	3,050	$271K	0.0%	$67.16	+32.1%	COM	525327102
IEF	ISHARES TR	2,338	$270K	0.0%	$115.48	—	BARCLAYS 7 10 YR	464287440
ZTS	ZOETIS INC	1,100	$268K	0.0%	$193.72	+8.7%	CL A	98978V103
BAX	BAXTER INTL INC	3,074	$264K	0.0%	$41.82	+74.9%	COM	071813109
FOXF	FOX FACTORY HLDG CORP	1,546	$263K	0.0%	$90.86	+84.2%	COM	35138V102
PFM	INVESCO EXCHANGE TRADED FD T	6,478	$258K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
SUSA	ISHARES TR	2,366	$251K	0.0%	$106.09	—	MSCI USA ESG SLC	464288802
VTRS	VIATRIS INC	18,409	$249K	0.0%	$13.33	-16.6%	COM	92556V106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$249K	0.0%	$42.35	—	COM UNIT RP LP	559080106
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$248K	0.0%	$10.10	—	UNIT	85207H104
IWP	ISHARES TR	2,127	$245K	0.0%	$130.31	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	5,624	$244K	0.0%	$39.33	—	SPONS ADR A	780259206
ERTH	INVESCO EXCHANGE TRADED FD T	3,600	$240K	0.0%	$58.61	—	INVESCO MSCI	46137V407
HIG	HARTFORD FINL SVCS GROUP INC	3,480	$240K	0.0%	$60.45	+7.3%	COM	416515104
AON	AON PLC	800	$240K	0.0%	$236.31	+23.1%	SHS CL A	G0403H108
GPN	GLOBAL PMTS INC	1,765	$239K	0.0%	$155.77	-14.9%	COM	37940X102
IWS	ISHARES TR	1,960	$239K	0.0%	$109.45	—	RUS MDCP VAL ETF	464287473
—	TWITTER INC	5,500	$238K	0.0%	$44.55	—	COM	90184L102
GL	GLOBE LIFE INC	2,475	$232K	0.0%	$86.81	+3.0%	COM	37959E102
—	NORDSTROM INC	10,002	$226K	0.0%	$39.63	—	COM	655664100
FXI	ISHARES TR	6,125	$224K	0.0%	$46.17	—	CHINA LG-CAP ETF	464287184
TXT	TEXTRON INC	2,880	$222K	0.0%	$69.91	+5.7%	COM	883203101
FDN	FIRST TR EXCHANGE-TRADED FD	934	$211K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO DEL	10,000	$208K	0.0%	$14.00	0.0%	COM	345370860
WY	WEYERHAEUSER CO MTN BE	5,048	$208K	0.0%	$24.49	+30.6%	COM NEW	962166104
CHTR	CHARTER COMMUNICATIONS INC N	317	$207K	0.0%	$298.27	+128.3%	CL A	16119P108
SRE	SEMPRA	1,563	$207K	0.0%	$55.46	0.0%	COM	816851109
KD	KYNDRYL HLDGS INC	11,418	$207K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
FIS	FIDELITY NATL INFORMATION SV	1,891	$206K	0.0%	$133.35	-23.5%	COM	31620M106
BEN	FRANKLIN RESOURCES INC	6,000	$201K	0.0%	$26.58	0.0%	COM	354613101
ICE	INTERCONTINENTAL EXCHANGE IN	1,476	$201K	0.0%	$125.37	0.0%	COM	45866F104
WAB	WABTEC	2,186	$201K	0.0%	$89.57	0.0%	COM	929740108
SVC	SERVICE PPTYS TR	21,728	$191K	0.0%	$25.70	—	COM SH BEN INT	81761L102
OSBC	OLD SECOND BANCORP INC ILL	12,723	$160K	0.0%	$12.35	0.0%	COM	680277100
—	AMCOR PLC	11,500	$138K	0.0%	$7.88	+26.8%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$122K	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$62,000	0.0%	$3.39	—	COM	373678507