Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,855,566	$256M	5.0%	$85.37	+80.7%	COM	037833100
MSFT	MICROSOFT CORP	921,593	$215M	4.2%	$38.03	+575.4%	COM	594918104
DHR	DANAHER CORPORATION	681,971	$176M	3.4%	$27.02	+790.9%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	228,217	$161M	3.1%	$7.50	+521.5%	COM	67103H107
V	VISA INC	779,495	$138M	2.7%	$62.94	+215.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	801,311	$131M	2.6%	$70.01	+118.4%	COM	478160104
HD	HOME DEPOT INC	442,176	$122M	2.4%	$61.54	+339.9%	COM	437076102
GOOG	ALPHABET INC	1,196,817	$115M	2.2%	$107.28	+3.3%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	535,640	$108M	2.1%	$60.64	+234.8%	COM	863667101
PG	PROCTER AND GAMBLE CO	805,899	$102M	2.0%	$55.73	+134.3%	COM	742718109
PEP	PEPSICO INC	598,058	$97.64M	1.9%	$57.48	+168.6%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	1,151,879	$94.29M	1.8%	$55.54	+51.0%	COM	75513E101
—	ANSYS INC	425,126	$94.25M	1.8%	$94.54	—	COM	03662Q105
FISV	FISERV INC	927,737	$86.81M	1.7%	$55.24	+84.5%	COM	337738108
COST	COSTCO WHSL CORP NEW	170,766	$80.65M	1.6%	$182.23	+173.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO	735,641	$76.88M	1.5%	$50.58	+108.8%	COM	46625H100
CB	CHUBB LIMITED	410,420	$74.65M	1.5%	$125.54	+44.7%	COM	H1467J104
MCD	MCDONALDS CORP	323,232	$74.58M	1.5%	$81.55	+189.7%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	67,404	$73.07M	1.4%	$281.31	+341.8%	COM	592688105
NVDA	NVIDIA CORPORATION	585,362	$71.06M	1.4%	$15.70	+0.5%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	194,772	$70.05M	1.4%	$200.00	+99.2%	COM	776696106
RMD	RESMED INC	312,394	$68.19M	1.3%	$56.94	+287.6%	COM	761152107
KMX	CARMAX INC	1,019,042	$67.28M	1.3%	$45.87	+99.2%	COM	143130102
ECL	ECOLAB INC	457,905	$66.13M	1.3%	$95.61	+63.2%	COM	278865100
MDY	SPDR S&P MIDCAP 400 ETF TR	160,692	$64.54M	1.3%	$299.38	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	649,183	$62.81M	1.2%	$53.69	+86.3%	COM	002824100
IDXX	IDEXX LABS INC	178,531	$58.17M	1.1%	$79.32	+363.1%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	256,455	$58.01M	1.1%	$79.71	+174.8%	COM	053015103
WSO	WATSCO INC	218,424	$56.23M	1.1%	$177.56	+52.6%	COM	942622200
ABBV	ABBVIE INC	413,621	$55.51M	1.1%	$80.38	+58.1%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	189,458	$54.86M	1.1%	$106.68	+169.7%	COM	92532F100
CVX	CHEVRON CORP NEW	372,849	$53.57M	1.0%	$77.33	+71.8%	COM	166764100
AMP	AMERIPRISE FINL INC	210,122	$52.94M	1.0%	$97.48	+157.2%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	297,130	$50.87M	1.0%	$93.79	+83.2%	COM	363576109
AMZN	AMAZON COM INC	444,023	$50.17M	1.0%	$124.29	+1.7%	COM	023135106
TJX	TJX COS INC NEW	798,719	$49.62M	1.0%	$40.69	+47.2%	COM	872540109
PAYX	PAYCHEX INC	438,042	$49.15M	1.0%	$25.02	+348.1%	COM	704326107
GOOGL	ALPHABET INC	467,806	$44.75M	0.9%	$106.85	+3.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	81,376	$41.27M	0.8%	$258.19	+114.6%	COM	883556102
LLY	LILLY ELI & CO	121,594	$39.32M	0.8%	$46.23	+566.4%	COM	532457108
CMCSA	COMCAST CORP NEW	1,322,861	$38.8M	0.8%	$32.31	+4.2%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,892	$35.75M	0.7%	$174.21	+63.3%	CL B NEW	084670702
MRK	MERCK & CO INC	405,119	$34.89M	0.7%	$30.22	+166.1%	COM	58933Y105
BAC	BK OF AMERICA CORP	1,150,652	$34.75M	0.7%	$21.67	+41.1%	COM	060505104
IRM	IRON MTN INC DEL	738,058	$32.45M	0.6%	$21.62	+105.8%	COM	46284V101
CHD	CHURCH & DWIGHT CO INC	445,284	$31.81M	0.6%	$41.41	+100.1%	COM	171340102
PFF	ISHARES TR	961,486	$30.45M	0.6%	$37.38	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	336,564	$29.39M	0.6%	$54.12	+50.3%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,168,345	$29.07M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	757,057	$28.75M	0.6%	$34.09	+4.9%	COM	92343V104
AFL	AFLAC INC	494,836	$27.81M	0.5%	$36.80	+48.3%	COM	001055102
BALL	BALL CORP	528,457	$25.54M	0.5%	$62.99	-7.0%	COM	058498106
PFE	PFIZER INC	579,675	$25.37M	0.5%	$16.46	+145.5%	COM	717081103
FTSL	FIRST TR EXCHANGE-TRADED FD	574,325	$25.31M	0.5%	$47.85	—	SENIOR LN FD	33738D309
ADBE	ADOBE SYSTEMS INCORPORATED	91,129	$25.08M	0.5%	$332.80	+13.7%	COM	00724F101
AOS	SMITH A O CORP	513,127	$24.93M	0.5%	$54.82	-1.5%	COM	831865209
ACN	ACCENTURE PLC IRELAND	95,571	$24.59M	0.5%	$243.46	+12.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	603,158	$24.13M	0.5%	$26.47	+51.3%	COM	17275R102
META	META PLATFORMS INC	176,453	$23.94M	0.5%	$125.42	+28.3%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	277,461	$22.93M	0.4%	$59.51	+61.7%	COM	28176E108
—	LINDE PLC	83,492	$22.51M	0.4%	$190.04	—	SHS	G5494J103
TD	TORONTO DOMINION BK ONT	358,343	$21.98M	0.4%	$43.60	+48.5%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	278,780	$21.86M	0.4%	$66.29	+16.3%	COM	65339F101
SBUX	STARBUCKS CORP	256,974	$21.65M	0.4%	$63.27	+23.9%	COM	855244109
WMT	WALMART INC	161,007	$20.88M	0.4%	$27.20	+54.4%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	563,081	$20.47M	0.4%	$41.99	—	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	172,324	$20.09M	0.4%	$44.38	+175.5%	COM	260003108
OTIS	OTIS WORLDWIDE CORP	313,672	$20.01M	0.4%	$47.48	+45.9%	COM	68902V107
BDX	BECTON DICKINSON & CO	89,759	$20M	0.4%	$109.27	+114.6%	COM	075887109
AWK	AMERICAN WTR WKS CO INC NEW	152,564	$19.86M	0.4%	$129.35	+8.2%	COM	030420103
KO	COCA COLA CO	352,685	$19.76M	0.4%	$30.54	+83.6%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	94,858	$19.71M	0.4%	$192.67	+11.4%	COM	502431109
MMM	3M CO	167,181	$18.47M	0.4%	$61.85	+55.9%	COM	88579Y101
QCOM	QUALCOMM INC	160,970	$18.19M	0.4%	$51.13	+148.5%	COM	747525103
OMC	OMNICOM GROUP INC	280,143	$17.67M	0.3%	$52.28	+15.3%	COM	681919106
STZ	CONSTELLATION BRANDS INC	76,857	$17.65M	0.3%	$194.22	+18.1%	CL A	21036P108
CTAS	CINTAS CORP	43,644	$16.94M	0.3%	$20.31	+387.7%	COM	172908105
INTC	INTEL CORP	627,117	$16.16M	0.3%	$18.31	+76.5%	COM	458140100
CSL	CARLISLE COS INC	56,698	$15.9M	0.3%	$139.97	+96.7%	COM	142339100
SPY	SPDR S&P 500 ETF TR	44,014	$15.72M	0.3%	$268.16	—	TR UNIT	78462F103
LQD	ISHARES TR	150,486	$15.42M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	8,987	$14.77M	0.3%	$1928.82	-4.2%	COM	09857L108
IWM	ISHARES TR	88,508	$14.6M	0.3%	$181.19	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	71,532	$13.3M	0.3%	$14.60	+151.3%	COM	892356106
SWK	STANLEY BLACK & DECKER INC	173,748	$13.07M	0.3%	$107.20	-21.6%	COM	854502101
CGNX	COGNEX CORP	314,568	$13.04M	0.3%	$34.65	+27.5%	COM	192422103
EXPD	EXPEDITORS INTL WASH INC	143,447	$12.67M	0.2%	$31.69	+203.0%	COM	302130109
CVS	CVS HEALTH CORP	128,816	$12.29M	0.2%	$53.61	+63.5%	COM	126650100
AXP	AMERICAN EXPRESS CO	90,388	$12.19M	0.2%	$78.94	+83.6%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	164,879	$11.72M	0.2%	$35.48	+75.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	72,297	$11.68M	0.2%	$66.00	+143.2%	CL B	911312106
MDT	MEDTRONIC PLC	141,080	$11.39M	0.2%	$77.11	+4.8%	SHS	G5960L103
IGSB	ISHARES TR	219,918	$10.84M	0.2%	$65.96	—	ISHS 1-5YR INVS	464288646
LECO	LINCOLN ELEC HLDGS INC	86,163	$10.83M	0.2%	$71.31	+89.2%	COM	533900106
EMR	EMERSON ELEC CO	147,840	$10.83M	0.2%	$40.98	+89.4%	COM	291011104
CMI	CUMMINS INC	50,988	$10.38M	0.2%	$138.03	+42.1%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	263,750	$10.21M	0.2%	$13.03	+207.9%	COM	101137107
CARR	CARRIER GLOBAL CORPORATION	283,183	$10.07M	0.2%	$17.60	+113.7%	COM	14448C104
MZTI	LANCASTER COLONY CORP	66,622	$10.01M	0.2%	$83.45	+77.8%	COM	513847103
SYY	SYSCO CORP	137,244	$9.704M	0.2%	$26.36	+187.3%	COM	871829107
MCO	MOODYS CORP	39,151	$9.518M	0.2%	$194.41	+45.2%	COM	615369105
APD	AIR PRODS & CHEMS INC	40,182	$9.351M	0.2%	$114.98	+96.9%	COM	009158106
FTV	FORTIVE CORP	160,149	$9.337M	0.2%	$32.64	+41.2%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	78,164	$9.287M	0.2%	$118.40	-2.3%	COM	459200101
USB	US BANCORP DEL	207,793	$8.378M	0.2%	$24.46	+60.4%	COM NEW	902973304
FTSM	FIRST TR EXCHANGE-TRADED FD	130,072	$7.716M	0.2%	$59.96	—	FIRST TR ENH NEW	33739Q408
ORCL	ORACLE CORP	122,570	$7.485M	0.1%	$34.64	+102.6%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	95,237	$7.126M	0.1%	$81.60	—	SHORT TRM BOND	921937827
DXJ	WISDOMTREE TR	113,501	$7.001M	0.1%	$54.43	—	JAPN HEDGE EQT	97717W851
DUK	DUKE ENERGY CORP NEW	74,259	$6.908M	0.1%	$46.02	+104.3%	COM NEW	26441C204
NVS	NOVARTIS AG	88,107	$6.697M	0.1%	$76.78	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	87,014	$6.667M	0.1%	$34.41	+97.0%	COM	370334104
AMGN	AMGEN INC	29,276	$6.599M	0.1%	$124.85	+74.5%	COM	031162100
RPM	RPM INTL INC	78,379	$6.529M	0.1%	$65.11	+36.4%	COM	749685103
SHW	SHERWIN WILLIAMS CO	30,674	$6.281M	0.1%	$194.71	+18.0%	COM	824348106
DIS	DISNEY WALT CO	65,714	$6.198M	0.1%	$82.53	+26.7%	COM	254687106
KMB	KIMBERLY-CLARK CORP	52,810	$5.943M	0.1%	$91.55	+24.9%	COM	494368103
COF	CAPITAL ONE FINL CORP	63,567	$5.859M	0.1%	$68.06	+47.3%	COM	14040H105
NKE	NIKE INC	69,878	$5.808M	0.1%	$88.06	+15.3%	CL B	654106103
PYPL	PAYPAL HLDGS INC	66,123	$5.691M	0.1%	$188.65	-53.1%	COM	70450Y103
UNP	UNION PAC CORP	28,702	$5.592M	0.1%	$89.35	+128.6%	COM	907818108
BIV	VANGUARD BD INDEX FDS	72,299	$5.312M	0.1%	$84.51	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	118,047	$5.237M	0.1%	$46.99	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	83,745	$5.093M	0.1%	$47.84	+26.9%	COM	857477103
PGR	PROGRESSIVE CORP	43,754	$5.085M	0.1%	$22.99	+377.8%	COM	743315103
CL	COLGATE PALMOLIVE CO	71,904	$5.052M	0.1%	$51.85	+39.7%	COM	194162103
TXN	TEXAS INSTRS INC	32,303	$5.001M	0.1%	$42.48	+256.9%	COM	882508104
T	AT&T INC	319,042	$4.894M	0.1%	$15.62	-3.4%	COM	00206R102
CHKP	CHECK POINT SOFTWARE TECH LT	42,478	$4.758M	0.1%	$113.75	+6.4%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	25,816	$4.664M	0.1%	$116.30	+56.2%	COM	452308109
CAT	CATERPILLAR INC	28,049	$4.602M	0.1%	$67.72	+154.3%	COM	149123101
ADI	ANALOG DEVICES INC	32,382	$4.512M	0.1%	$74.44	+100.1%	COM	032654105
GDX	VANECK ETF TRUST	180,682	$4.358M	0.1%	$33.30	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	42,238	$4.323M	0.1%	$49.58	+77.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	15,105	$4.295M	0.1%	$198.66	+63.7%	CL A	57636Q104
—	APTIV PLC	51,188	$4.003M	0.1%	$142.28	—	SHS	G6095L109
IWO	ISHARES TR	19,086	$3.944M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
FPEI	FIRST TR EXCH TRADED FD III	220,314	$3.778M	0.1%	$20.26	—	INSTL PFD SECS	33739P855
VRSK	VERISK ANALYTICS INC	22,004	$3.752M	0.1%	$185.67	-1.5%	COM	92345Y106
ICLR	ICON PLC	19,515	$3.586M	0.1%	$114.70	+89.8%	SHS	G4705A100
VUSB	VANGUARD BD INDEX FDS	72,808	$3.564M	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
LOW	LOWES COS INC	18,529	$3.479M	0.1%	$51.54	+253.9%	COM	548661107
IVV	ISHARES TR	9,354	$3.355M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	14,989	$3.287M	0.1%	$205.34	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	21,445	$3.202M	0.1%	$81.26	+87.5%	COM	571748102
WFC	WELLS FARGO CO NEW	74,844	$3.01M	0.1%	$29.43	+33.8%	COM	949746101
IAU	ISHARES GOLD TR	95,292	$3.005M	0.1%	$34.31	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	7,685	$2.968M	0.1%	$252.82	+50.6%	COM	539830109
GE	GENERAL ELECTRIC CO	47,690	$2.953M	0.1%	$47.47	-9.0%	COM NEW	369604301
TIP	ISHARES TR	26,898	$2.821M	0.1%	$124.43	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP	25,405	$2.714M	0.1%	$68.23	+45.6%	COM	91913Y100
EQIX	EQUINIX INC	4,761	$2.708M	0.1%	$638.74	-4.6%	COM	29444U700
LNT	ALLIANT ENERGY CORP	50,899	$2.697M	0.1%	$28.06	+92.0%	COM	018802108
SDY	SPDR SER TR	23,926	$2.668M	0.1%	$101.14	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	30,166	$2.63M	0.1%	$96.54	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP NEW	9,460	$2.625M	0.1%	$193.30	+37.0%	COM	125523100
HAIN	HAIN CELESTIAL GROUP INC	151,339	$2.555M	0.0%	$29.95	-28.2%	COM	405217100
PM	PHILIP MORRIS INTL INC	29,123	$2.418M	0.0%	$59.56	+35.9%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	4,729	$2.389M	0.0%	$251.73	+96.7%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	65,428	$2.387M	0.0%	$43.82	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	8,736	$2.317M	0.0%	$256.02	+9.1%	COM	88160R101
VB	VANGUARD INDEX FDS	13,338	$2.279M	0.0%	$192.70	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	4,818	$2.267M	0.0%	$86.94	+418.4%	COM	666807102
HON	HONEYWELL INTL INC	13,560	$2.264M	0.0%	$107.79	+50.4%	COM	438516106
TFC	TRUIST FINL CORP	51,936	$2.262M	0.0%	$35.40	+13.6%	COM	89832Q109
—	NUVEEN AMT FREE MUN CR INC F	191,610	$2.236M	0.0%	$14.79	—	COM	67071L106
GM	GENERAL MTRS CO	68,638	$2.202M	0.0%	$50.08	-29.2%	COM	37045V100
MAS	MASCO CORP	46,717	$2.182M	0.0%	$32.49	+50.3%	COM	574599106
QQQ	INVESCO QQQ TR	8,155	$2.179M	0.0%	$203.21	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	35,337	$2.179M	0.0%	$39.92	+39.7%	COM	375558103
FLOT	ISHARES TR	43,031	$2.163M	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	39,160	$2.147M	0.0%	$48.15	+17.6%	CL A	609207105
VO	VANGUARD INDEX FDS	11,207	$2.107M	0.0%	$215.61	—	MID CAP ETF	922908629
OZK	BANK OZK	52,956	$2.095M	0.0%	$29.00	+21.7%	COM	06417N103
SCHD	SCHWAB STRATEGIC TR	31,487	$2.092M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	9,427	$2.025M	0.0%	$157.51	+45.3%	COM	03027X100
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.011M	0.0%	$11.84	—	SH BEN INT	27826U108
EFA	ISHARES TR	35,625	$1.996M	0.0%	$64.95	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	10,447	$1.958M	0.0%	$282.14	-23.9%	COM NEW	46120E602
IT	GARTNER INC	6,767	$1.872M	0.0%	$59.25	+373.2%	COM	366651107
CNI	CANADIAN NATL RY CO	17,288	$1.867M	0.0%	$60.74	+83.3%	COM	136375102
INTU	INTUIT	4,542	$1.759M	0.0%	$204.61	+106.6%	COM	461202103
EOG	EOG RES INC	15,148	$1.693M	0.0%	$72.98	+33.8%	COM	26875P101
BP	BP PLC	58,930	$1.682M	0.0%	$37.15	—	SPONSORED ADR	055622104
EBC	EASTERN BANKSHARES INC	83,000	$1.63M	0.0%	$18.47	-2.1%	COM	27627N105
PNC	PNC FINL SVCS GROUP INC	10,643	$1.59M	0.0%	$77.29	+83.7%	COM	693475105
DEO	DIAGEO PLC	9,265	$1.574M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
DVY	ISHARES TR	14,637	$1.569M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	4,633	$1.547M	0.0%	$113.27	+188.3%	COM	244199105
EEM	ISHARES TR	43,422	$1.515M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER BIOMET HOLDINGS INC	14,479	$1.514M	0.0%	$67.88	+56.9%	COM	98956P102
CRM	SALESFORCE INC	10,450	$1.503M	0.0%	$178.97	-6.4%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	8,784	$1.439M	0.0%	$68.91	+25.7%	COM	697435105
ES	EVERSOURCE ENERGY	18,378	$1.433M	0.0%	$57.30	+32.7%	COM	30040W108
AVGO	BROADCOM INC	3,118	$1.384M	0.0%	$20.56	+133.8%	COM	11135F101
OEF	ISHARES TR	8,520	$1.384M	0.0%	$86.57	—	S&P 100 ETF	464287101
IWB	ISHARES TR	6,935	$1.368M	0.0%	$118.81	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	65,307	$1.318M	0.0%	$21.41	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	3,636	$1.194M	0.0%	$216.43	—	S&P 500 ETF SHS	922908363
CPRT	COPART INC	11,129	$1.184M	0.0%	$5.95	+400.3%	COM	217204106
MPC	MARATHON PETE CORP	11,760	$1.168M	0.0%	$37.05	+134.5%	COM	56585A102
NTR	NUTRIEN LTD	14,000	$1.167M	0.0%	$80.85	-4.7%	COM	67077M108
TGT	TARGET CORP	7,697	$1.142M	0.0%	$59.09	+141.9%	COM	87612E106
—	VMWARE INC	10,688	$1.139M	0.0%	$135.03	—	CL A COM	928563402
HUBB	HUBBELL INC	5,074	$1.132M	0.0%	$91.28	+119.0%	COM	443510607
GNTX	GENTEX CORP	46,950	$1.119M	0.0%	$30.36	-9.6%	COM	371901109
MO	ALTRIA GROUP INC	27,647	$1.117M	0.0%	$32.87	+0.6%	COM	02209S103
PH	PARKER-HANNIFIN CORP	4,590	$1.113M	0.0%	$207.41	+24.9%	COM	701094104
WEC	WEC ENERGY GROUP INC	12,219	$1.093M	0.0%	$38.09	+138.2%	COM	92939U106
CTVA	CORTEVA INC	19,114	$1.092M	0.0%	$36.48	+54.0%	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	7,531	$1.086M	0.0%	$61.74	+148.0%	COM	11133T103
—	STERICYCLE INC	25,697	$1.082M	0.0%	$105.25	—	COM	858912108
HSY	HERSHEY CO	4,836	$1.066M	0.0%	$90.61	+126.5%	COM	427866108
WAT	WATERS CORP	3,938	$1.061M	0.0%	$111.44	+186.4%	COM	941848103
IWF	ISHARES TR	5,023	$1.057M	0.0%	$123.72	—	RUS 1000 GRW ETF	464287614
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.048M	0.0%	$25.56	—	COM	41013V100
IWR	ISHARES TR	16,740	$1.04M	0.0%	$64.62	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	12,831	$1.036M	0.0%	$54.94	+37.2%	COM	718546104
—	UNILEVER PLC	23,545	$1.032M	0.0%	$56.66	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	11,090	$1.029M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
FRCB	FIRST REP BK SAN FRANCISCO C	7,885	$1.029M	0.0%	$133.26	+14.7%	COM	33616C100
TAN	INVESCO EXCH TRADED FD TR II	13,950	$1.027M	0.0%	$23.20	—	SOLAR ETF	46138G706
DOW	DOW INC	22,660	$996K	0.0%	$40.46	+2.5%	COM	260557103
—	BLACKROCK INC	1,792	$987K	0.0%	$499.82	—	COM	09247X101
VIG	VANGUARD SPECIALIZED FUNDS	7,205	$974K	0.0%	$127.74	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	4,580	$971K	0.0%	$156.06	+35.1%	COM	369550108
MKC	MCCORMICK & CO INC	13,590	$968K	0.0%	$82.02	-5.6%	COM NON VTG	579780206
WTS	WATTS WATER TECHNOLOGIES INC	7,599	$956K	0.0%	$72.30	+87.8%	CL A	942749102
NVO	NOVO-NORDISK A S	9,545	$951K	0.0%	$56.72	—	ADR	670100205
USMV	ISHARES TR	14,345	$948K	0.0%	$50.49	—	MSCI USA MIN VOL	46429B697
XYL	XYLEM INC	10,614	$927K	0.0%	$47.48	+83.8%	COM	98419M100
GLP	GLOBAL PARTNERS LP	37,420	$926K	0.0%	$27.26	—	COM UNITS	37946R109
BSM	BLACK STONE MINERALS L P	58,966	$923K	0.0%	$17.12	—	COM UNIT	09225M101
DD	DUPONT DE NEMOURS INC	18,280	$921K	0.0%	$26.74	-16.8%	COM	26614N102
SHOP	SHOPIFY INC	33,710	$908K	0.0%	$43.28	-21.4%	CL A	82509L107
WM	WASTE MGMT INC DEL	5,642	$904K	0.0%	$44.38	+252.7%	COM	94106L109
GPC	GENUINE PARTS CO	6,000	$897K	0.0%	$81.06	+69.5%	COM	372460105
XMUIX	BLACKROCK MUNICIPAL INCOME	81,892	$889K	0.0%	$14.72	—	COM	09253X102
BX	BLACKSTONE INC	10,564	$884K	0.0%	$62.48	+39.7%	COM	09260D107
EL	LAUDER ESTEE COS INC	4,049	$875K	0.0%	$248.78	-3.3%	CL A	518439104
FAST	FASTENAL CO	18,373	$846K	0.0%	$21.38	+8.5%	COM	311900104
ALL	ALLSTATE CORP	6,649	$828K	0.0%	$59.53	+92.5%	COM	020002101
JILL	J JILL INC	48,000	$797K	0.0%	$13.46	+21.2%	COM	46620W201
JKHY	HENRY JACK & ASSOC INC	4,339	$791K	0.0%	$88.76	+111.5%	COM	426281101
—	WALGREENS BOOTS ALLIANCE INC	24,789	$778K	0.0%	$69.37	—	COM	931427108
UBER	UBER TECHNOLOGIES INC	28,160	$746K	0.0%	$32.03	-13.7%	COM	90353T100
PAYC	PAYCOM SOFTWARE INC	2,229	$736K	0.0%	$109.64	+207.8%	COM	70432V102
PPG	PPG INDS INC	6,609	$731K	0.0%	$92.59	+24.1%	COM	693506107
WCN	WASTE CONNECTIONS INC	5,250	$709K	0.0%	$48.94	+172.6%	COM	94106B101
SO	SOUTHERN CO	9,943	$676K	0.0%	$37.02	+80.8%	COM	842587107
BCE	BCE INC	16,029	$672K	0.0%	$30.86	+22.0%	COM NEW	05534B760
STE	STERIS PLC	4,012	$667K	0.0%	$186.88	+5.5%	SHS USD	G8473T100
MS	MORGAN STANLEY	8,319	$657K	0.0%	$68.33	+10.1%	COM NEW	617446448
ENB	ENBRIDGE INC	17,172	$637K	0.0%	$24.81	+36.3%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	26,680	$635K	0.0%	$35.76	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	6,616	$628K	0.0%	$94.92	—	HIGH DIV YLD	921946406
CSX	CSX CORP	22,625	$603K	0.0%	$26.52	+11.6%	COM	126408103
IJK	ISHARES TR	9,555	$602K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
PHO	INVESCO EXCHANGE TRADED FD T	13,000	$595K	0.0%	$33.08	—	WATER RES ETF	46137V142
—	LABORATORY CORP AMER HLDGS	2,831	$580K	0.0%	$255.31	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	8,636	$578K	0.0%	$36.03	-2.3%	CL A	032095101
SLB	SCHLUMBERGER LTD	15,985	$574K	0.0%	$51.71	-35.4%	COM STK	806857108
WAB	WABTEC	7,003	$570K	0.0%	$90.27	-4.0%	COM	929740108
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$568K	0.0%	$15.54	—	TR UNIT	85208R101
MOO	VANECK ETF TRUST	6,967	$562K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
D	DOMINION ENERGY INC	7,923	$547K	0.0%	$52.91	+29.2%	COM	25746U109
—	DANAHER CORPORATION	400	$539K	0.0%	$1322.50	—	5% CONV PFD B	235851409
—	SVB FINANCIAL GROUP	1,600	$537K	0.0%	$294.49	—	COM	78486Q101
MET	METLIFE INC	8,840	$537K	0.0%	$32.77	+75.9%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	4,453	$529K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	6,439	$528K	0.0%	$43.90	+113.0%	COM	038222105
MUB	ISHARES TR	5,080	$521K	0.0%	$102.56	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	9,740	$513K	0.0%	$72.45	—	CORE MSCI EAFE	46432F842
NBN	NORTHEAST BK LEWISTON ME	14,000	$513K	0.0%	$21.29	+84.4%	COM	66405S100
IQV	IQVIA HLDGS INC	2,800	$507K	0.0%	$230.90	-5.1%	COM	46266C105
AGG	ISHARES TR	5,249	$506K	0.0%	$105.57	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	3,293	$505K	0.0%	$96.18	+58.2%	COM	89417E109
SPGI	S&P GLOBAL INC	1,637	$500K	0.0%	$155.75	+123.2%	COM	78409V104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,335	$493K	0.0%	$40.82	+117.3%	CL A	099502106
WDAY	WORKDAY INC	3,192	$486K	0.0%	$91.54	+71.0%	CL A	98138H101
WTRG	ESSENTIAL UTILS INC	11,687	$484K	0.0%	$47.17	+2.7%	COM	29670G102
IWN	ISHARES TR	3,730	$481K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
NOW	SERVICENOW INC	1,258	$476K	0.0%	$101.60	-11.4%	COM	81762P102
GLD	SPDR GOLD TR	3,049	$472K	0.0%	$160.78	—	GOLD SHS	78463V107
IVW	ISHARES TR	7,837	$453K	0.0%	$84.34	—	S&P 500 GRWT ETF	464287309
ILMN	ILLUMINA INC	2,356	$450K	0.0%	$330.68	-40.2%	COM	452327109
IWD	ISHARES TR	3,270	$445K	0.0%	$131.45	—	RUS 1000 VAL ETF	464287598
WBD	WARNER BROS DISCOVERY INC	37,920	$436K	0.0%	$18.55	-26.7%	COM SER A	934423104
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$436K	0.0%	$135.62	-7.5%	COM	008252108
MTB	M & T BK CORP	2,412	$425K	0.0%	$107.44	+47.1%	COM	55261F104
—	BARRICK GOLD CORP	27,105	$420K	0.0%	$15.89	—	COM	067901108
KKR	KKR & CO INC	9,764	$420K	0.0%	$53.34	-7.8%	COM	48251W104
SHEL	SHELL PLC	8,358	$416K	0.0%	$52.23	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$485492.47	-11.8%	CL A	084670108
PHYS	SPROTT PHYSICAL GOLD TR	31,339	$400K	0.0%	$11.48	—	UNIT	85207H104
SCHW	SCHWAB CHARLES CORP	5,462	$392K	0.0%	$65.53	+1.0%	COM	808513105
—	EASTERLY GOVT PPTYS INC	24,776	$391K	0.0%	$23.13	—	COM	27616P103
NTRS	NORTHERN TR CORP	4,536	$388K	0.0%	$57.27	+50.7%	COM	665859104
OSBC	OLD SECOND BANCORP INC ILL	29,686	$387K	0.0%	$12.93	+3.3%	COM	680277100
GS	GOLDMAN SACHS GROUP INC	1,321	$387K	0.0%	$191.26	+55.3%	COM	38141G104
HIFS	HINGHAM INSTN SVGS MASS	1,525	$383K	0.0%	$119.65	+133.7%	COM	433323102
TYL	TYLER TECHNOLOGIES INC	1,099	$382K	0.0%	$271.54	+37.0%	COM	902252105
—	SPDR SER TR	5,015	$379K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
VNT	VONTIER CORPORATION	22,578	$377K	0.0%	$31.19	-28.5%	COM	928881101
HUM	HUMANA INC	773	$375K	0.0%	$300.46	+56.2%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	4,303	$372K	0.0%	$69.92	+24.6%	COM	025537101
DXCM	DEXCOM INC	4,596	$370K	0.0%	$90.51	-6.4%	COM	252131107
NSC	NORFOLK SOUTHN CORP	1,742	$365K	0.0%	$208.17	+7.1%	COM	655844108
ABNB	AIRBNB INC	3,440	$361K	0.0%	$156.89	-29.4%	COM CL A	009066101
—	HESS CORP	3,095	$337K	0.0%	$107.24	—	COM	42809H107
IVE	ISHARES TR	2,600	$334K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
—	KELLOGG CO	4,792	$334K	0.0%	$42.24	+44.8%	COM	487836108
TT	TRANE TECHNOLOGIES PLC	2,277	$329K	0.0%	$108.30	+32.6%	SHS	G8994E103
NWL	NEWELL BRANDS INC	23,600	$327K	0.0%	$15.91	+0.2%	COM	651229106
LEG	LEGGETT & PLATT INC	9,785	$326K	0.0%	$38.33	-0.9%	COM	524660107
WEX	WEX INC	2,525	$321K	0.0%	$150.30	+4.6%	COM	96208T104
DCI	DONALDSON INC	6,365	$312K	0.0%	$49.40	0.0%	COM	257651109
EBAY	EBAY INC.	8,322	$306K	0.0%	$47.30	-11.8%	COM	278642103
ETN	EATON CORP PLC	2,276	$304K	0.0%	$133.40	0.0%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	4,867	$301K	0.0%	$61.09	-0.5%	COM	416515104
SUSL	ISHARES TR	4,876	$301K	0.0%	$79.16	—	ESG MSCI LEADR	46435U218
MORN	MORNINGSTAR INC	1,410	$300K	0.0%	$69.32	+243.0%	COM	617700109
TPR	TAPESTRY INC	10,500	$299K	0.0%	$34.34	-11.6%	COM	876030107
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$299K	0.0%	$307.00	—	UT SER 1	78467X109
GWW	GRAINGER W W INC	600	$293K	0.0%	$277.38	+83.9%	COM	384802104
GL	GLOBE LIFE INC	2,900	$289K	0.0%	$88.03	+10.9%	COM	37959E102
MOAT	VANECK ETF TRUST	4,781	$286K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
APA	APA CORPORATION	8,350	$286K	0.0%	$30.86	+3.1%	COM	03743Q108
VDE	VANGUARD WORLD FDS	2,745	$279K	0.0%	$107.10	—	ENERGY ETF	92204A306
SLF	SUN LIFE FINANCIAL INC.	6,977	$278K	0.0%	$28.59	+56.7%	COM	866796105
FLRN	SPDR SER TR	9,000	$273K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
LGND	LIGAND PHARMACEUTICALS INC	3,150	$271K	0.0%	$72.55	-19.0%	COM NEW	53220K504
SRE	SEMPRA	1,798	$269K	0.0%	$58.16	+24.6%	COM	816851109
NTAP	NETAPP INC	4,344	$269K	0.0%	$46.56	+37.8%	COM	64110D104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,622	$267K	0.0%	$42.61	—	COM UNIT RP LP	559080106
IGIB	ISHARES TR	5,520	$266K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
LDOS	LEIDOS HOLDINGS INC	3,050	$266K	0.0%	$67.16	+39.4%	COM	525327102
IBB	ISHARES TR	2,257	$264K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
FXH	FIRST TR EXCHANGE TRADED FD	2,717	$264K	0.0%	$112.74	—	HLTH CARE ALPH	33734X143
LNC	LINCOLN NATL CORP IND	6,000	$263K	0.0%	$32.91	+19.1%	COM	534187109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$261K	0.0%	$82.23	—	SHS	337345102
KNSL	KINSALE CAP GROUP INC	1,000	$255K	0.0%	$219.87	+12.7%	COM	49714P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$249K	0.0%	$37.70	+52.1%	COM	744573106
YUM	YUM BRANDS INC	2,319	$247K	0.0%	$85.17	+27.7%	COM	988498101
—	TWITTER INC	5,500	$241K	0.0%	$44.55	—	COM	90184L102
SMG	SCOTTS MIRACLE-GRO CO	5,650	$241K	0.0%	$128.16	-52.0%	CL A	810186106
SU	SUNCOR ENERGY INC NEW	8,472	$238K	0.0%	$20.41	+35.5%	COM	867224107
VFC	V F CORP	7,941	$238K	0.0%	$71.76	-39.9%	COM	918204108
HUBS	HUBSPOT INC	863	$233K	0.0%	$192.93	+64.6%	COM	443573100
VTEB	VANGUARD MUN BD FDS	4,808	$232K	0.0%	$49.92	—	TAX EXEMPT BD	922907746
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,539	$230K	0.0%	$128.00	-18.8%	COM	459506101
MBB	ISHARES TR	2,479	$228K	0.0%	$110.46	—	MBS ETF	464288588
ENTG	ENTEGRIS INC	2,700	$224K	0.0%	$65.62	+46.6%	COM	29362U104
BA	BOEING CO	1,830	$222K	0.0%	$117.33	+30.7%	COM	097023105
DSGX	DESCARTES SYS GROUP INC	3,500	$222K	0.0%	$56.62	+19.8%	COM	249906108
MGRC	MCGRATH RENTCORP	2,600	$218K	0.0%	$83.00	0.0%	COM	580589109
BOH	BANK HAWAII CORP	2,780	$212K	0.0%	$71.27	-6.1%	COM	062540109
—	DISCOVER FINL SVCS	2,311	$210K	0.0%	$90.68	—	COM	254709108
XRAY	DENTSPLY SIRONA INC	7,206	$204K	0.0%	$58.93	-42.0%	COM	24906P109
BLD	TOPBUILD CORP	1,222	$201K	0.0%	$159.47	+16.0%	COM	89055F103
FORM	FORMFACTOR INC	8,000	$200K	0.0%	$6.99	+364.8%	COM	346375108
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$200K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
—	KAYNE ANDERSON ENERGY INFRST	22,140	$179K	0.0%	$37.85	—	COM	486606106
F	FORD MTR CO DEL	12,766	$143K	0.0%	$10.86	0.0%	COM	345370860
VOD	VODAFONE GROUP PLC NEW	12,502	$142K	0.0%	$11.36	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED GLOB	11,500	$84,000	0.0%	$9.48	—	COM	27829F108
SVC	SERVICE PPTYS TR	13,885	$72,000	0.0%	$25.70	—	COM SH BEN INT	81761L102
—	SOUTHWESTERN ENERGY CO	10,000	$61,000	0.0%	$7.20	—	COM	845467109
—	BERKELEY LTS INC	15,000	$43,000	0.0%	$6.53	—	COM	084310101
—	GEOVAX LABS INC	16,994	$19,000	0.0%	$3.39	—	COM	373678507