Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,842,940	$252M	4.6%	$85.37	+74.1%	COM	037833100
MSFT	MICROSOFT CORP	918,904	$236M	4.3%	$38.03	+592.7%	COM	594918104
DHR	DANAHER CORPORATION	688,060	$174M	3.2%	$27.02	+737.3%	COM	235851102
V	VISA INC	780,794	$154M	2.8%	$62.94	+219.5%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	230,044	$145M	2.7%	$7.50	+473.4%	COM	67103H107
JNJ	JOHNSON & JOHNSON	804,821	$143M	2.6%	$70.01	+128.4%	COM	478160104
GOOG	ALPHABET INC	59,639	$130M	2.4%	$39.56	+196.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	442,187	$121M	2.2%	$61.54	+337.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	806,714	$116M	2.1%	$55.73	+146.3%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	1,153,510	$111M	2.0%	$55.54	+59.4%	COM	75513E101
SYK	STRYKER CORPORATION	537,983	$107M	2.0%	$60.64	+272.5%	COM	863667101
—	ANSYS INC	428,565	$103M	1.9%	$94.54	—	COM	03662Q105
PEP	PEPSICO INC	602,919	$100M	1.8%	$57.48	+160.6%	COM	713448108
KMX	CARMAX INC	1,023,630	$92.62M	1.7%	$45.87	+105.0%	COM	143130102
NVDA	NVIDIA CORPORATION	589,585	$89.38M	1.6%	$15.70	+20.0%	COM	67066G104
FISV	FISERV INC	927,372	$82.51M	1.5%	$55.24	+75.6%	COM	337738108
JPM	JPMORGAN CHASE & CO	730,652	$82.28M	1.5%	$50.58	+123.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	170,673	$81.8M	1.5%	$182.23	+166.1%	COM	22160K105
CB	CHUBB LIMITED	408,052	$80.22M	1.5%	$125.54	+56.3%	COM	H1467J104
MCD	MCDONALDS CORP	322,867	$79.71M	1.5%	$81.55	+177.6%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	67,762	$77.84M	1.4%	$281.31	+346.6%	COM	592688105
ROP	ROPER TECHNOLOGIES INC	194,771	$76.87M	1.4%	$200.00	+112.5%	COM	776696106
ABT	ABBOTT LABS	645,587	$70.14M	1.3%	$53.69	+97.6%	COM	002824100
ECL	ECOLAB INC	454,487	$69.88M	1.3%	$95.61	+66.3%	COM	278865100
RMD	RESMED INC	314,372	$65.9M	1.2%	$56.94	+261.8%	COM	761152107
MDY	SPDR S&P MIDCAP 400 ETF TR	158,924	$65.71M	1.2%	$298.24	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	415,020	$63.56M	1.2%	$80.38	+66.8%	COM	00287Y109
IDXX	IDEXX LABS INC	179,002	$62.78M	1.1%	$79.32	+414.1%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	260,591	$54.73M	1.0%	$79.71	+154.1%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	192,233	$54.17M	1.0%	$106.68	+150.9%	COM	92532F100
CVX	CHEVRON CORP NEW	369,013	$53.43M	1.0%	$76.75	+85.9%	COM	166764100
WSO	WATSCO INC	215,661	$51.51M	0.9%	$176.36	+49.2%	COM	942622200
CMCSA	COMCAST CORP NEW	1,311,956	$51.48M	0.9%	$32.31	+18.7%	CL A	20030N101
GOOGL	ALPHABET INC	23,524	$51.27M	0.9%	$46.18	+153.0%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	443,309	$50.48M	0.9%	$25.02	+351.1%	COM	704326107
AMP	AMERIPRISE FINL INC	209,756	$49.85M	0.9%	$97.48	+160.6%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	296,240	$48.3M	0.9%	$93.79	+70.8%	COM	363576109
AMZN	AMAZON COM INC	430,257	$45.7M	0.8%	$124.23	+0.7%	COM	023135106
TJX	TJX COS INC NEW	803,038	$44.85M	0.8%	$40.69	+41.1%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	80,618	$43.8M	0.8%	$258.19	+111.0%	COM	883556102
CHD	CHURCH & DWIGHT CO INC	444,773	$41.21M	0.8%	$41.41	+118.4%	COM	171340102
BALL	BALL CORP	596,809	$41.04M	0.8%	$62.99	+14.4%	COM	058498106
LLY	LILLY ELI & CO	124,190	$40.27M	0.7%	$46.23	+529.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	739,159	$37.51M	0.7%	$34.05	+17.8%	COM	92343V104
MRK	MERCK & CO INC	402,271	$36.67M	0.7%	$30.22	+162.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,456	$36.16M	0.7%	$173.02	+81.3%	CL B NEW	084670702
IRM	IRON MTN INC NEW	739,049	$35.98M	0.7%	$21.62	+111.7%	COM	46284V101
BAC	BK OF AMERICA CORP	1,145,233	$35.65M	0.7%	$21.67	+51.1%	COM	060505104
PFF	ISHARES TR	1,022,357	$33.62M	0.6%	$37.38	—	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	90,758	$33.22M	0.6%	$332.80	+22.3%	COM	00724F101
META	META PLATFORMS INC	196,018	$31.61M	0.6%	$125.42	+52.7%	CL A	30303M102
PFE	PFIZER INC	583,669	$30.6M	0.6%	$16.46	+155.2%	COM	717081103
EMLP	FIRST TR EXCHANGE-TRADED FD	1,181,833	$30.42M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	331,344	$28.38M	0.5%	$53.69	+48.2%	COM	30231G102
—	GSK PLC	651,379	$28.36M	0.5%	$47.55	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	499,848	$27.66M	0.5%	$36.80	+47.7%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	276,033	$26.25M	0.5%	$59.51	+74.0%	COM	28176E108
INTC	INTEL CORP	691,763	$25.88M	0.5%	$18.31	+121.9%	COM	458140100
ACN	ACCENTURE PLC IRELAND	91,994	$25.54M	0.5%	$242.25	+17.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	590,291	$25.17M	0.5%	$26.18	+63.6%	COM	17275R102
AOS	SMITH A O CORP	454,516	$24.85M	0.5%	$54.92	+2.2%	COM	831865209
FTSL	FIRST TR EXCHANGE-TRADED FD	549,195	$24.22M	0.4%	$48.02	—	SENIOR LN FD	33738D309
TD	TORONTO DOMINION BK ONT	361,262	$23.69M	0.4%	$43.60	+66.6%	COM NEW	891160509
—	LINDE PLC	80,934	$23.27M	0.4%	$187.53	—	SHS	G5494J103
AWK	AMERICAN WTR WKS CO INC NEW	154,630	$23M	0.4%	$129.35	+9.0%	COM	030420103
MMM	3M CO	173,038	$22.39M	0.4%	$61.85	+70.1%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	314,974	$22.26M	0.4%	$47.48	+46.3%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	91,590	$22.14M	0.4%	$191.89	+16.5%	COM	502431109
BDX	BECTON DICKINSON & CO	89,653	$22.1M	0.4%	$109.27	+118.2%	COM	075887109
KO	COCA COLA CO	348,080	$21.9M	0.4%	$30.20	+88.0%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	524,712	$21.41M	0.4%	$42.40	—	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	172,457	$20.92M	0.4%	$44.38	+190.8%	COM	260003108
QCOM	QUALCOMM INC	160,662	$20.52M	0.4%	$51.13	+144.3%	COM	747525103
NEE	NEXTERA ENERGY INC	258,755	$20.04M	0.4%	$65.45	+5.2%	COM	65339F101
SBUX	STARBUCKS CORP	255,412	$19.51M	0.4%	$63.27	+11.2%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	185,261	$19.43M	0.4%	$107.20	-0.5%	COM	854502101
WMT	WALMART INC	158,132	$19.23M	0.4%	$26.93	+63.5%	COM	931142103
OMC	OMNICOM GROUP INC	279,317	$17.77M	0.3%	$52.28	+24.7%	COM	681919106
STZ	CONSTELLATION BRANDS INC	76,125	$17.74M	0.3%	$194.22	+17.6%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	43,838	$16.54M	0.3%	$268.16	—	TR UNIT	78462F103
LQD	ISHARES TR	149,382	$16.44M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
CTAS	CINTAS CORP	43,461	$16.23M	0.3%	$20.31	+364.1%	COM	172908105
BKNG	BOOKING HOLDINGS INC	9,077	$15.88M	0.3%	$1928.82	+8.8%	COM	09857L108
EXPD	EXPEDITORS INTL WASH INC	142,347	$13.87M	0.3%	$31.69	+208.8%	COM	302130109
IWM	ISHARES TR	81,877	$13.87M	0.3%	$182.51	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	70,154	$13.6M	0.2%	$14.17	+169.0%	COM	892356106
CGNX	COGNEX CORP	317,283	$13.49M	0.2%	$34.65	+57.6%	COM	192422103
CSL	CARLISLE COS INC	56,538	$13.49M	0.2%	$139.97	+70.5%	COM	142339100
UPS	UNITED PARCEL SERVICE INC	71,631	$13.08M	0.2%	$66.00	+132.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	165,085	$12.71M	0.2%	$35.48	+83.1%	COM	110122108
AXP	AMERICAN EXPRESS CO	90,577	$12.55M	0.2%	$78.94	+99.6%	COM	025816109
IGSB	ISHARES TR	248,348	$12.55M	0.2%	$65.96	—	ISHS 1-5YR INVS	464288646
MDT	MEDTRONIC PLC	139,369	$12.51M	0.2%	$77.06	+17.3%	SHS	G5960L103
CVS	CVS HEALTH CORP	129,602	$12.01M	0.2%	$53.61	+60.3%	COM	126650100
SYY	SYSCO CORP	139,871	$11.85M	0.2%	$26.36	+187.3%	COM	871829107
EMR	EMERSON ELEC CO	147,640	$11.74M	0.2%	$40.98	+99.8%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	77,241	$10.9M	0.2%	$118.43	-0.8%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	288,750	$10.76M	0.2%	$13.03	+212.5%	COM	101137107
MCO	MOODYS CORP	38,975	$10.6M	0.2%	$194.41	+49.2%	COM	615369105
LECO	LINCOLN ELEC HLDGS INC	85,902	$10.6M	0.2%	$71.31	+84.7%	COM	533900106
CARR	CARRIER GLOBAL CORPORATION	285,743	$10.19M	0.2%	$17.60	+111.9%	COM	14448C104
CMI	CUMMINS INC	51,094	$9.887M	0.2%	$138.03	+32.6%	COM	231021106
USB	US BANCORP DEL	211,230	$9.721M	0.2%	$24.46	+71.3%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	40,373	$9.709M	0.2%	$114.98	+92.1%	COM	009158106
FTV	FORTIVE CORP	168,829	$9.181M	0.2%	$32.64	+33.4%	COM	34959J108
MZTI	LANCASTER COLONY CORP	65,877	$8.484M	0.2%	$82.72	+65.5%	COM	513847103
ORCL	ORACLE CORP	121,228	$8.471M	0.2%	$34.24	+104.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	78,419	$8.407M	0.2%	$46.02	+107.2%	COM NEW	26441C204
NVS	NOVARTIS AG	90,093	$7.616M	0.1%	$76.78	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FDS	98,328	$7.55M	0.1%	$81.60	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	30,460	$7.412M	0.1%	$124.85	+75.1%	COM	031162100
FTSM	FIRST TR EXCHANGE-TRADED FD	124,661	$7.402M	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
NKE	NIKE INC	69,910	$7.145M	0.1%	$88.06	+26.4%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	52,802	$7.136M	0.1%	$91.55	+25.4%	COM	494368103
SHW	SHERWIN WILLIAMS CO	31,264	$7.001M	0.1%	$194.71	+27.5%	COM	824348106
COF	CAPITAL ONE FINL CORP	65,371	$6.811M	0.1%	$68.06	+68.1%	COM	14040H105
T	AT&T INC	323,262	$6.776M	0.1%	$15.62	+4.4%	COM	00206R102
GIS	GENERAL MLS INC	88,713	$6.694M	0.1%	$34.41	+79.7%	COM	370334104
DXJ	WISDOMTREE TR	104,622	$6.532M	0.1%	$53.81	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	65,834	$6.215M	0.1%	$82.53	+31.4%	COM	254687106
RPM	RPM INTL INC	78,787	$6.202M	0.1%	$65.11	+29.1%	COM	749685103
UNP	UNION PAC CORP	29,069	$6.2M	0.1%	$89.35	+133.7%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	118,839	$5.938M	0.1%	$46.99	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	72,379	$5.8M	0.1%	$51.85	+38.5%	COM	194162103
BIV	VANGUARD BD INDEX FDS	73,215	$5.684M	0.1%	$84.51	—	INTERMED TERM	921937819
STT	STATE STR CORP	87,694	$5.406M	0.1%	$47.84	+30.2%	COM	857477103
VUSB	VANGUARD BD INDEX FDS	106,517	$5.241M	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
CHKP	CHECK POINT SOFTWARE TECH LT	42,883	$5.222M	0.1%	$113.75	+12.9%	ORD	M22465104
PGR	PROGRESSIVE CORP	43,859	$5.099M	0.1%	$22.99	+349.6%	COM	743315103
TXN	TEXAS INSTRS INC	33,149	$5.094M	0.1%	$42.48	+255.4%	COM	882508104
CAT	CATERPILLAR INC	27,548	$4.924M	0.1%	$65.82	+199.8%	COM	149123101
—	APTIV PLC	55,149	$4.912M	0.1%	$142.28	—	SHS	G6095L109
FPEI	FIRST TR EXCH TRADED FD III	276,183	$4.894M	0.1%	$20.26	—	INSTL PFD SECS	33739P855
HAIN	HAIN CELESTIAL GROUP INC	201,331	$4.779M	0.1%	$29.95	-4.9%	COM	405217100
PYPL	PAYPAL HLDGS INC	67,237	$4.696M	0.1%	$188.65	-54.1%	COM	70450Y103
MA	MASTERCARD INCORPORATED	14,609	$4.609M	0.1%	$194.37	+73.5%	CL A	57636Q104
ADI	ANALOG DEVICES INC	31,414	$4.59M	0.1%	$72.14	+104.7%	COM	032654105
IWO	ISHARES TR	22,042	$4.547M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
GDX	VANECK ETF TRUST	165,144	$4.522M	0.1%	$34.16	—	GOLD MINERS ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	24,700	$4.502M	0.1%	$113.35	+61.4%	COM	452308109
ICLR	ICON PLC	19,515	$4.229M	0.1%	$114.70	+95.5%	SHS	G4705A100
VRSK	VERISK ANALYTICS INC	21,899	$3.791M	0.1%	$185.67	-1.9%	COM	92345Y106
COP	CONOCOPHILLIPS	41,786	$3.753M	0.1%	$49.16	+82.9%	COM	20825C104
IVV	ISHARES TR	9,487	$3.597M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	21,445	$3.33M	0.1%	$81.26	+86.7%	COM	571748102
IAU	ISHARES GOLD TR	96,381	$3.307M	0.1%	$34.31	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	7,614	$3.273M	0.1%	$252.82	+57.4%	COM	539830109
LOW	LOWES COS INC	18,329	$3.202M	0.1%	$50.11	+258.3%	COM	548661107
TIP	ISHARES TR	26,808	$3.054M	0.1%	$124.43	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	4,646	$3.053M	0.1%	$639.46	+0.6%	COM	29444U700
IJH	ISHARES TR	13,463	$3.046M	0.1%	$203.76	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	76,510	$2.997M	0.1%	$29.43	+35.7%	COM	949746101
LNT	ALLIANT ENERGY CORP	50,899	$2.983M	0.1%	$28.06	+90.7%	COM	018802108
GE	GENERAL ELECTRIC CO	46,738	$2.976M	0.1%	$47.56	0.0%	COM NEW	369604301
SDY	SPDR SER TR	23,926	$2.84M	0.1%	$101.14	—	S&P DIVID ETF	78464A763
MAS	MASCO CORP	52,385	$2.65M	0.0%	$32.49	+51.8%	COM	574599106
VLO	VALERO ENERGY CORP	24,758	$2.632M	0.0%	$67.41	+57.1%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	62,643	$2.609M	0.0%	$44.14	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	27,378	$2.53M	0.0%	$97.49	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP NEW	9,556	$2.518M	0.0%	$193.30	+24.9%	COM	125523100
—	NUVEEN AMT FREE MUN CR INC F	191,610	$2.512M	0.0%	$14.79	—	COM	67071L106
TFC	TRUIST FINL CORP	51,808	$2.457M	0.0%	$35.40	+15.2%	COM	89832Q109
QQQ	INVESCO QQQ TR	8,300	$2.326M	0.0%	$203.21	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	4,854	$2.323M	0.0%	$86.94	+397.8%	COM	666807102
VB	VANGUARD INDEX FDS	13,192	$2.323M	0.0%	$192.95	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	23,240	$2.295M	0.0%	$54.14	+57.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	4,458	$2.289M	0.0%	$236.93	+98.8%	COM	91324P102
VO	VANGUARD INDEX FDS	11,490	$2.263M	0.0%	$215.61	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	31,487	$2.256M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.251M	0.0%	$11.84	—	SH BEN INT	27826U108
AMT	AMERICAN TOWER CORP NEW	8,667	$2.216M	0.0%	$151.25	+46.9%	COM	03027X100
GILD	GILEAD SCIENCES INC	35,634	$2.203M	0.0%	$39.92	+35.5%	COM	375558103
HON	HONEYWELL INTL INC	12,556	$2.182M	0.0%	$103.45	+60.8%	COM	438516106
FLOT	ISHARES TR	42,331	$2.114M	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	66,298	$2.106M	0.0%	$50.60	-28.5%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	10,390	$2.085M	0.0%	$282.14	-16.8%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	33,227	$2.063M	0.0%	$46.64	+22.7%	CL A	609207105
OZK	BANK OZK	53,021	$1.99M	0.0%	$29.00	+18.3%	COM	06417N103
CNI	CANADIAN NATL RY CO	17,288	$1.944M	0.0%	$60.74	+78.9%	COM	136375102
EFA	ISHARES TR	31,032	$1.939M	0.0%	$66.28	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,836	$1.91M	0.0%	$207.64	+31.5%	COM	88160R101
EEM	ISHARES TR	46,772	$1.876M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	4,513	$1.74M	0.0%	$204.61	+97.7%	COM	461202103
DVY	ISHARES TR	14,641	$1.724M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
BP	BP PLC	60,359	$1.712M	0.0%	$37.15	—	SPONSORED ADR	055622104
PNC	PNC FINL SVCS GROUP INC	10,782	$1.702M	0.0%	$77.29	+88.3%	COM	693475105
CRM	SALESFORCE INC	10,133	$1.672M	0.0%	$179.33	-2.7%	COM	79466L302
IT	GARTNER INC	6,769	$1.637M	0.0%	$59.25	+349.0%	COM	366651107
DEO	DIAGEO PLC	9,265	$1.613M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC	15,164	$1.593M	0.0%	$67.88	+69.2%	COM	98956P102
ES	EVERSOURCE ENERGY	18,378	$1.552M	0.0%	$57.30	+33.2%	COM	30040W108
EOG	EOG RES INC	13,945	$1.54M	0.0%	$70.86	+49.3%	COM	26875P101
EBC	EASTERN BANKSHARES INC	83,000	$1.532M	0.0%	$18.47	-5.6%	COM	27627N105
AVGO	BROADCOM INC	3,057	$1.485M	0.0%	$20.02	+161.8%	COM	11135F101
OEF	ISHARES TR	8,520	$1.47M	0.0%	$86.57	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	2,928	$1.447M	0.0%	$33.55	+164.3%	COM	697435105
IWB	ISHARES TR	6,935	$1.441M	0.0%	$118.81	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	69,465	$1.408M	0.0%	$21.41	—	SR LN ETF	46138G508
DE	DEERE & CO	4,498	$1.347M	0.0%	$106.86	+227.2%	COM	244199105
—	VMWARE INC	11,553	$1.317M	0.0%	$135.03	—	CL A COM	928563402
GNTX	GENTEX CORP	46,950	$1.313M	0.0%	$30.36	-4.2%	COM	371901109
WAT	WATERS CORP	3,938	$1.303M	0.0%	$111.44	+184.8%	COM	941848103
VOO	VANGUARD INDEX FDS	3,714	$1.288M	0.0%	$216.43	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	12,266	$1.234M	0.0%	$38.09	+134.7%	COM	92939U106
CPRT	COPART INC	11,129	$1.209M	0.0%	$5.95	+378.4%	COM	217204106
VSS	VANGUARD INTL EQUITY INDEX F	11,215	$1.157M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	6,114	$1.153M	0.0%	$188.58	—	TOTAL STK MKT	922908769
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.148M	0.0%	$25.56	—	COM	41013V100
—	STERICYCLE INC	25,997	$1.14M	0.0%	$105.25	—	COM	858912108
FRCB	FIRST REP BK SAN FRANCISCO C	7,889	$1.138M	0.0%	$133.26	+11.7%	COM	33616C100
MKC	MCCORMICK & CO INC	13,627	$1.134M	0.0%	$82.02	+6.2%	COM NON VTG	579780206
PH	PARKER-HANNIFIN CORP	4,590	$1.13M	0.0%	$207.41	+23.0%	COM	701094104
NTR	NUTRIEN LTD	14,000	$1.116M	0.0%	$80.85	+6.9%	COM	67077M108
XMUIX	BLACKROCK MUNICIPAL INCOME	93,500	$1.114M	0.0%	$14.72	—	COM	09253X102
IWF	ISHARES TR	5,048	$1.104M	0.0%	$123.72	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,801	$1.097M	0.0%	$499.82	—	COM	09247X101
TGT	TARGET CORP	7,697	$1.087M	0.0%	$59.09	+188.0%	COM	87612E106
MO	ALTRIA GROUP INC	25,812	$1.078M	0.0%	$32.86	+17.0%	COM	02209S103
—	UNILEVER PLC	23,294	$1.068M	0.0%	$56.80	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	12,831	$1.052M	0.0%	$54.94	+47.3%	COM	718546104
DOW	DOW INC	20,323	$1.048M	0.0%	$40.34	+28.4%	COM	260557103
HSY	HERSHEY CO	4,836	$1.041M	0.0%	$90.61	+119.3%	COM	427866108
VNT	VONTIER CORPORATION	45,003	$1.034M	0.0%	$31.19	-17.8%	COM	928881101
SHOP	SHOPIFY INC	32,813	$1.025M	0.0%	$43.53	-1.9%	CL A	82509L107
SO	SOUTHERN CO	14,332	$1.022M	0.0%	$37.02	+73.6%	COM	842587107
GD	GENERAL DYNAMICS CORP	4,605	$1.019M	0.0%	$156.06	+36.8%	COM	369550108
NVO	NOVO-NORDISK A S	9,045	$1.008M	0.0%	$54.34	—	ADR	670100205
USMV	ISHARES TR	14,345	$1.007M	0.0%	$50.49	—	MSCI USA MIN VOL	46429B697
TAN	INVESCO EXCH TRADED FD TR II	13,950	$996K	0.0%	$23.20	—	SOLAR ETF	46138G706
BR	BROADRIDGE FINL SOLUTIONS IN	6,981	$995K	0.0%	$54.54	+149.8%	COM	11133T103
EL	LAUDER ESTEE COS INC	3,897	$992K	0.0%	$249.10	-4.3%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	25,202	$955K	0.0%	$69.37	—	COM	931427108
CTVA	CORTEVA INC	17,403	$942K	0.0%	$34.54	+61.6%	COM	22052L104
BX	BLACKSTONE INC	10,319	$941K	0.0%	$61.89	+55.3%	COM	09260D107
WTS	WATTS WATER TECHNOLOGIES INC	7,599	$933K	0.0%	$72.30	+79.6%	CL A	942749102
DD	DUPONT DE NEMOURS INC	16,791	$933K	0.0%	$27.14	-6.7%	COM	26614N102
SMG	SCOTTS MIRACLE-GRO CO	11,617	$918K	0.0%	$128.16	-34.4%	CL A	810186106
IWR	ISHARES TR	14,028	$907K	0.0%	$65.10	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	10,700	$880K	0.0%	$32.12	+168.6%	COM	56585A102
GLP	GLOBAL PARTNERS LP	37,420	$879K	0.0%	$27.26	—	COM UNITS	37946R109
JILL	J JILL INC	48,000	$878K	0.0%	$13.46	+23.1%	COM	46620W201
XYL	XYLEM INC	11,164	$873K	0.0%	$47.48	+66.4%	COM	98419M100
WM	WASTE MGMT INC DEL	5,642	$863K	0.0%	$44.38	+233.4%	COM	94106L109
HUBB	HUBBELL INC	4,760	$850K	0.0%	$84.12	+112.1%	COM	443510607
ALL	ALLSTATE CORP	6,649	$843K	0.0%	$59.53	+101.6%	COM	020002101
STE	STERIS PLC	4,012	$827K	0.0%	$186.88	+16.7%	SHS USD	G8473T100
BSM	BLACK STONE MINERALS L P	58,966	$807K	0.0%	$17.12	—	COM UNIT	09225M101
FAST	FASTENAL CO	15,805	$789K	0.0%	$21.08	+16.9%	COM	311900104
BCE	BCE INC	16,029	$789K	0.0%	$30.86	+32.8%	COM NEW	05534B760
JKHY	HENRY JACK & ASSOC INC	4,339	$781K	0.0%	$88.76	+101.4%	COM	426281101
ENB	ENBRIDGE INC	18,339	$776K	0.0%	$24.81	+42.0%	COM	29250N105
GPC	GENUINE PARTS CO	5,701	$758K	0.0%	$78.11	+54.0%	COM	372460105
PPG	PPG INDS INC	6,609	$756K	0.0%	$92.59	+24.9%	COM	693506107
KKR	KKR & CO INC	15,895	$736K	0.0%	$53.34	-4.6%	COM	48251W104
WBD	WARNER BROS DISCOVERY INC	54,286	$728K	0.0%	$18.55	0.0%	COM SER A	934423104
EPD	ENTERPRISE PRODS PARTNERS L	27,480	$670K	0.0%	$35.76	—	COM	293792107
—	CDK GLOBAL INC	11,947	$654K	0.0%	$48.73	—	COM	12508E101
WCN	WASTE CONNECTIONS INC	5,250	$651K	0.0%	$48.94	+158.7%	COM	94106B101
—	LABORATORY CORP AMER HLDGS	2,769	$649K	0.0%	$256.43	—	COM NEW	50540R409
—	SVB FINANCIAL GROUP	1,600	$632K	0.0%	$294.49	—	COM	78486Q101
PAYC	PAYCOM SOFTWARE INC	2,229	$624K	0.0%	$109.64	+163.8%	COM	70432V102
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$614K	0.0%	$15.54	—	TR UNIT	85208R101
IQV	IQVIA HLDGS INC	2,800	$608K	0.0%	$230.90	-6.0%	COM	46266C105
MOO	VANECK ETF TRUST	6,967	$603K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
CSX	CSX CORP	20,660	$600K	0.0%	$26.23	+18.0%	COM	126408103
D	DOMINION ENERGY INC	7,517	$599K	0.0%	$52.08	+33.2%	COM	25746U109
PHO	INVESCO EXCHANGE TRADED FD T	12,960	$599K	0.0%	$33.08	—	WATER RES ETF	46137V142
SPGI	S&P GLOBAL INC	1,737	$585K	0.0%	$155.75	+121.9%	COM	78409V104
SLB	SCHLUMBERGER LTD	16,145	$578K	0.0%	$51.71	-26.0%	COM STK	806857108
WAB	WABTEC	7,028	$577K	0.0%	$90.27	-3.3%	COM	929740108
XLK	SELECT SECTOR SPDR TR	4,453	$566K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	27,300	$559K	0.0%	$32.16	-17.5%	COM	90353T100
MS	MORGAN STANLEY	7,259	$552K	0.0%	$67.32	+7.6%	COM NEW	617446448
NOW	SERVICENOW INC	1,158	$551K	0.0%	$102.59	-7.1%	COM	81762P102
WTRG	ESSENTIAL UTILS INC	11,863	$544K	0.0%	$47.17	-1.5%	COM	29670G102
APH	AMPHENOL CORP NEW	8,300	$535K	0.0%	$36.06	-6.8%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	3,162	$535K	0.0%	$93.85	+72.4%	COM	89417E109
—	DANAHER CORPORATION	400	$529K	0.0%	$1322.50	—	5% CONV PFD B	235851409
IEFA	ISHARES TR	8,740	$515K	0.0%	$74.72	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	5,618	$511K	0.0%	$36.65	+189.4%	COM	038222105
NBN	NORTHEAST BK LEWISTON ME	14,000	$511K	0.0%	$21.29	+70.0%	COM	66405S100
IWN	ISHARES TR	3,730	$508K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
—	BARRICK GOLD CORP	28,355	$502K	0.0%	$15.89	—	COM	067901108
GLD	SPDR GOLD TR	2,942	$496K	0.0%	$161.00	—	GOLD SHS	78463V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,335	$482K	0.0%	$40.82	+94.4%	CL A	099502106
IWD	ISHARES TR	3,320	$481K	0.0%	$131.45	—	RUS 1000 VAL ETF	464287598
WDAY	WORKDAY INC	3,417	$477K	0.0%	$91.54	+98.5%	CL A	98138H101
IVW	ISHARES TR	7,837	$473K	0.0%	$84.34	—	S&P 500 GRWT ETF	464287309
—	EASTERLY GOVT PPTYS INC	24,776	$472K	0.0%	$23.13	—	COM	27616P103
IJK	ISHARES TR	7,246	$462K	0.0%	$97.78	—	S&P MC 400GR ETF	464287606
NWL	NEWELL BRANDS INC	24,250	$462K	0.0%	$15.91	+12.8%	COM	651229106
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$455K	0.0%	$135.62	-5.2%	COM	008252108
SHEL	SHELL PLC	8,558	$447K	0.0%	$52.23	—	SPON ADS	780259305
MET	METLIFE INC	7,098	$446K	0.0%	$26.66	+122.3%	COM	59156R108
NTRS	NORTHERN TR CORP	4,536	$438K	0.0%	$57.27	+63.8%	COM	665859104
ILMN	ILLUMINA INC	2,356	$434K	0.0%	$330.68	-22.8%	COM	452327109
HIFS	HINGHAM INSTN SVGS MASS	1,525	$433K	0.0%	$119.65	+150.5%	COM	433323102
AEP	AMERICAN ELEC PWR CO INC	4,303	$413K	0.0%	$69.92	+23.9%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$485492.47	-2.9%	CL A	084670108
LEG	LEGGETT & PLATT INC	11,711	$405K	0.0%	$38.33	-4.5%	COM	524660107
—	SPDR SER TR	5,015	$401K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
WEX	WEX INC	2,525	$393K	0.0%	$150.30	+8.9%	COM	96208T104
MTB	M & T BK CORP	2,412	$384K	0.0%	$107.44	+38.8%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	1,259	$375K	0.0%	$186.05	+52.4%	COM	38141G104
APA	APA CORPORATION	10,600	$370K	0.0%	$30.86	+22.2%	COM	03743Q108
TYL	TYLER TECHNOLOGIES INC	1,099	$365K	0.0%	$271.54	+34.9%	COM	902252105
HUM	HUMANA INC	773	$362K	0.0%	$300.46	+42.6%	COM	444859102
AGG	ISHARES TR	3,520	$358K	0.0%	$110.08	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	2,600	$357K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	1,555	$354K	0.0%	$206.41	+9.7%	COM	655844108
LGND	LIGAND PHARMACEUTICALS INC	3,925	$351K	0.0%	$72.55	-21.8%	COM NEW	53220K504
VFC	V F CORP	7,941	$350K	0.0%	$71.76	-30.1%	COM	918204108
EBAY	EBAY INC.	8,322	$347K	0.0%	$47.30	-4.0%	COM	278642103
SCHW	SCHWAB CHARLES CORP	5,462	$345K	0.0%	$65.53	0.0%	COM	808513105
—	KELLOGG CO	4,792	$342K	0.0%	$42.24	+35.7%	COM	487836108
MORN	MORNINGSTAR INC	1,410	$341K	0.0%	$69.32	+263.5%	COM	617700109
DXCM	DEXCOM INC	4,400	$328K	0.0%	$90.77	+0.5%	COM	252131107
BLD	TOPBUILD CORP	1,958	$327K	0.0%	$159.47	+14.8%	COM	89055F103
SUSL	ISHARES TR	4,876	$324K	0.0%	$79.16	—	ESG MSCI LEADR	46435U218
TPR	TAPESTRY INC	10,500	$320K	0.0%	$34.34	-14.0%	COM	876030107
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$320K	0.0%	$307.00	—	UT SER 1	78467X109
SLF	SUN LIFE FINANCIAL INC.	6,977	$319K	0.0%	$28.59	+74.2%	COM	866796105
URI	UNITED RENTALS INC	1,312	$319K	0.0%	$162.81	+75.0%	COM	911363109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,639	$315K	0.0%	$128.00	-12.1%	COM	459506101
SU	SUNCOR ENERGY INC NEW	8,952	$313K	0.0%	$20.41	+54.7%	COM	867224107
FORM	FORMFACTOR INC	8,000	$310K	0.0%	$6.99	+452.3%	COM	346375108
LDOS	LEIDOS HOLDINGS INC	3,050	$307K	0.0%	$67.16	+47.3%	COM	525327102
ABNB	AIRBNB INC	3,440	$306K	0.0%	$156.89	-17.0%	COM CL A	009066101
MOAT	VANECK ETF TRUST	4,781	$305K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
PHYS	SPROTT PHYSICAL GOLD TR	21,339	$303K	0.0%	$10.89	—	UNIT	85207H104
IGIB	ISHARES TR	5,620	$287K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$285K	0.0%	$82.23	—	SHS	337345102
GL	GLOBE LIFE INC	2,900	$283K	0.0%	$88.03	+8.1%	COM	37959E102
NTAP	NETAPP INC	4,344	$283K	0.0%	$46.56	+41.3%	COM	64110D104
VIG	VANGUARD SPECIALIZED FUNDS	1,961	$281K	0.0%	$107.83	—	DIV APP ETF	921908844
LNC	LINCOLN NATL CORP IND	6,000	$281K	0.0%	$32.91	+39.8%	COM	534187109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$281K	0.0%	$37.70	+59.3%	COM	744573106
FXH	FIRST TR EXCHANGE TRADED FD	2,717	$280K	0.0%	$112.74	—	HLTH CARE ALPH	33734X143
OGN	ORGANON & CO	8,237	$278K	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
VDE	VANGUARD WORLD FDS	2,745	$272K	0.0%	$107.10	—	ENERGY ETF	92204A306
GWW	GRAINGER W W INC	600	$272K	0.0%	$277.38	+69.2%	COM	384802104
FLRN	SPDR SER TR	9,000	$271K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
—	MAGELLAN MIDSTREAM PRTNRS LP	5,622	$269K	0.0%	$42.61	—	COM UNIT RP LP	559080106
HIG	HARTFORD FINL SVCS GROUP INC	4,081	$267K	0.0%	$61.15	+6.6%	COM	416515104
YUM	YUM BRANDS INC	2,334	$265K	0.0%	$85.17	+27.3%	COM	988498101
IBB	ISHARES TR	2,257	$265K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
—	HESS CORP	2,445	$259K	0.0%	$106.81	—	COM	42809H107
XRAY	DENTSPLY SIRONA INC	7,206	$257K	0.0%	$58.93	-31.4%	COM	24906P109
BA	BOEING CO	1,869	$256K	0.0%	$117.33	+25.7%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	1,965	$256K	0.0%	$102.70	+28.8%	SHS	G8994E103
ENTG	ENTEGRIS INC	2,700	$249K	0.0%	$65.62	+62.5%	COM	29362U104
MBB	ISHARES TR	2,479	$242K	0.0%	$110.46	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	4,808	$240K	0.0%	$49.92	—	TAX EXEMPT BD	922907746
HAL	HALLIBURTON CO	7,600	$238K	0.0%	$29.85	+15.6%	COM	406216101
HUBS	HUBSPOT INC	781	$235K	0.0%	$179.84	+103.1%	COM	443573100
ZTS	ZOETIS INC	1,363	$235K	0.0%	$192.80	-13.5%	CL A	98978V103
KNSL	KINSALE CAP GROUP INC	1,000	$230K	0.0%	$219.87	0.0%	COM	49714P108
SRE	SEMPRA	1,513	$228K	0.0%	$55.46	+28.6%	COM	816851109
WPC	WP CAREY INC	2,760	$228K	0.0%	$80.80	—	COM	92936U109
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$227K	0.0%	$39.76	-19.2%	COM	41068X100
JD	JD.COM INC	3,500	$225K	0.0%	$40.60	—	SPON ADR CL A	47215P106
VGK	VANGUARD INTL EQUITY INDEX F	4,275	$225K	0.0%	$57.91	—	FTSE EUROPE ETF	922042874
—	DISCOVER FINL SVCS	2,311	$218K	0.0%	$90.68	—	COM	254709108
DSGX	DESCARTES SYS GROUP INC	3,500	$217K	0.0%	$56.62	+10.2%	COM	249906108
BAX	BAXTER INTL INC	3,322	$213K	0.0%	$44.41	+49.6%	COM	071813109
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$213K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
—	BLACKROCK RES & COMMODITIES	23,500	$211K	0.0%	$11.02	—	SHS	09257A108
BOH	BANK HAWAII CORP	2,780	$207K	0.0%	$71.27	-8.9%	COM	062540109
—	TWITTER INC	5,500	$206K	0.0%	$44.55	—	COM	90184L102
HPQ	HP INC	6,190	$203K	0.0%	$28.19	+13.7%	COM	40434L105
—	KAYNE ANDERSON ENERGY INFRST	23,440	$197K	0.0%	$37.85	—	COM	486606106
OSBC	OLD SECOND BANCORP INC ILL	12,723	$170K	0.0%	$12.35	+9.6%	COM	680277100
VTRS	VIATRIS INC	10,802	$113K	0.0%	$13.33	-30.3%	COM	92556V106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$88,000	0.0%	$9.48	—	COM	27829F108
SVC	SERVICE PPTYS TR	14,535	$76,000	0.0%	$25.70	—	COM SH BEN INT	81761L102
—	BERKELEY LTS INC	15,000	$75,000	0.0%	$6.53	—	COM	084310101
—	SOUTHWESTERN ENERGY CO	10,000	$63,000	0.0%	$7.20	—	COM	845467109
—	GEOVAX LABS INC	16,994	$14,000	0.0%	$3.39	—	COM	373678507
—	SUNDIAL GROWERS INC	15,000	$5,000	0.0%	$0.73	—	COM	86730L109