Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,848,062	$240M	4.3%	$85.37	+64.8%	COM	037833100
MSFT	MICROSOFT CORP	918,532	$220M	3.9%	$38.03	+515.4%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	223,953	$189M	3.4%	$7.50	+616.6%	COM	67103H107
DHR	DANAHER CORPORATION	675,304	$179M	3.2%	$27.02	+744.4%	COM	235851102
V	VISA INC	775,456	$161M	2.9%	$62.94	+213.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	798,641	$141M	2.5%	$70.01	+124.3%	COM	478160104
HD	HOME DEPOT INC	439,733	$139M	2.5%	$61.54	+357.0%	COM	437076102
SYK	STRYKER CORPORATION	534,799	$131M	2.3%	$60.64	+262.4%	COM	863667101
PG	PROCTER AND GAMBLE CO	808,192	$122M	2.2%	$55.73	+132.9%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	1,155,559	$117M	2.1%	$55.54	+57.8%	COM	75513E101
PEP	PEPSICO INC	595,469	$108M	1.9%	$57.48	+179.9%	COM	713448108
GOOG	ALPHABET INC	1,185,815	$105M	1.9%	$107.28	-11.7%	CAP STK CL C	02079K107
—	ANSYS INC	421,025	$102M	1.8%	$94.54	—	COM	03662Q105
JPM	JPMORGAN CHASE & CO	737,093	$98.84M	1.8%	$50.58	+132.6%	COM	46625H100
MTD	METTLER TOLEDO INTERNATIONAL	67,028	$96.89M	1.7%	$281.31	+375.8%	COM	592688105
FISV	FISERV INC	919,213	$92.9M	1.7%	$55.24	+80.3%	COM	337738108
CB	CHUBB LIMITED	408,525	$90.12M	1.6%	$125.54	+59.2%	COM	H1467J104
MCD	MCDONALDS CORP	323,436	$85.24M	1.5%	$81.55	+200.7%	COM	580135101
NVDA	NVIDIA CORPORATION	578,733	$84.58M	1.5%	$15.70	-6.7%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	193,058	$83.42M	1.5%	$200.00	+102.0%	COM	776696106
COST	COSTCO WHSL CORP NEW	171,506	$78.29M	1.4%	$182.23	+157.2%	COM	22160K105
IDXX	IDEXX LABS INC	176,257	$71.91M	1.3%	$79.32	+389.4%	COM	45168D104
ABT	ABBOTT LABS	647,270	$71.06M	1.3%	$53.69	+81.8%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	158,372	$70.13M	1.3%	$299.38	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	415,464	$67.14M	1.2%	$80.38	+70.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	372,743	$66.9M	1.2%	$77.33	+98.2%	COM	166764100
ECL	ECOLAB INC	447,371	$65.12M	1.2%	$95.61	+48.3%	COM	278865100
AMP	AMERIPRISE FINL INC	206,058	$64.16M	1.1%	$97.48	+199.4%	COM	03076C106
RMD	RESMED INC	306,332	$63.76M	1.1%	$56.94	+274.9%	COM	761152107
TJX	TJX COS INC NEW	798,152	$63.53M	1.1%	$40.69	+73.8%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	253,630	$60.58M	1.1%	$79.71	+187.3%	COM	053015103
KMX	CARMAX INC	957,855	$58.32M	1.0%	$45.87	+39.9%	COM	143130102
AJG	GALLAGHER ARTHUR J & CO	294,108	$55.45M	1.0%	$93.79	+93.6%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	188,171	$54.34M	1.0%	$106.68	+185.7%	COM	92532F100
WSO	WATSCO INC	214,369	$53.46M	1.0%	$177.56	+48.1%	COM	942622200
PAYX	PAYCHEX INC	437,473	$50.55M	0.9%	$25.02	+326.0%	COM	704326107
MRK	MERCK & CO INC	404,742	$44.91M	0.8%	$30.22	+207.1%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	81,069	$44.64M	0.8%	$258.19	+103.3%	COM	883556102
LLY	LILLY ELI & CO	121,244	$44.36M	0.8%	$46.23	+648.0%	COM	532457108
CMCSA	COMCAST CORP NEW	1,220,727	$42.69M	0.8%	$32.31	-7.0%	CL A	20030N101
GOOGL	ALPHABET INC	464,469	$40.98M	0.7%	$106.85	-11.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,280	$40.86M	0.7%	$174.21	+70.5%	CL B NEW	084670702
BAC	BANK AMERICA CORP	1,146,397	$37.97M	0.7%	$21.67	+46.3%	COM	060505104
XOM	EXXON MOBIL CORP	340,365	$37.54M	0.7%	$54.59	+76.4%	COM	30231G102
IRM	IRON MTN INC DEL	750,145	$37.39M	0.7%	$22.00	+104.5%	COM	46284V101
CHD	CHURCH & DWIGHT CO INC	442,508	$35.67M	0.6%	$41.41	+78.6%	COM	171340102
AMZN	AMAZON COM INC	422,633	$35.5M	0.6%	$124.29	-20.5%	COM	023135106
AFL	AFLAC INC	481,773	$34.66M	0.6%	$36.80	+69.8%	COM	001055102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,170,573	$31.24M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
VEA	VANGUARD TAX-MANAGED FDS	743,970	$31.22M	0.6%	$41.98	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	768,799	$30.29M	0.5%	$34.04	-9.6%	COM	92343V104
AOS	SMITH A O CORP	523,771	$29.98M	0.5%	$54.78	-3.5%	COM	831865209
PFE	PFIZER INC	584,126	$29.93M	0.5%	$16.46	+144.2%	COM	717081103
CSCO	CISCO SYS INC	609,764	$29.05M	0.5%	$26.64	+55.7%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	86,205	$29.01M	0.5%	$332.80	-3.9%	COM	00724F101
—	LINDE PLC	83,349	$27.19M	0.5%	$190.04	—	SHS	G5494J103
PFF	ISHARES TR	885,698	$27.04M	0.5%	$37.38	—	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	260,717	$25.86M	0.5%	$63.62	+37.6%	COM	855244109
ACN	ACCENTURE PLC IRELAND	96,283	$25.69M	0.5%	$243.46	+8.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	290,705	$24.3M	0.4%	$66.60	+10.8%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	310,217	$24.29M	0.4%	$47.48	+47.8%	COM	68902V107
TD	TORONTO DOMINION BK ONT	355,993	$23.05M	0.4%	$43.60	+48.1%	COM NEW	891160509
WMT	WALMART INC	162,279	$23.01M	0.4%	$27.20	+67.8%	COM	931142103
DOV	DOVER CORP	169,237	$22.92M	0.4%	$44.38	+187.9%	COM	260003108
BDX	BECTON DICKINSON & CO	89,651	$22.8M	0.4%	$109.27	+104.3%	COM	075887109
OMC	OMNICOM GROUP INC	279,097	$22.77M	0.4%	$52.28	+27.6%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	147,930	$22.55M	0.4%	$129.35	+4.2%	COM	030420103
KO	COCA COLA CO	352,767	$22.44M	0.4%	$30.54	+79.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	58,433	$22.35M	0.4%	$296.35	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	154,247	$22.29M	0.4%	$101.75	+37.9%	COM	533900106
BALL	BALL CORP	405,170	$20.72M	0.4%	$62.99	-21.4%	COM	058498106
LHX	L3HARRIS TECHNOLOGIES INC	98,302	$20.47M	0.4%	$193.31	+9.2%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	272,669	$20.34M	0.4%	$59.51	+29.5%	COM	28176E108
FTSL	FIRST TR EXCHANGE-TRADED FD	454,201	$20.25M	0.4%	$47.85	—	SENIOR LN FD	33738D309
CTAS	CINTAS CORP	43,574	$19.68M	0.4%	$20.31	+418.0%	COM	172908105
MMM	3M CO	163,658	$19.63M	0.4%	$61.85	+46.6%	COM	88579Y101
GSK	GSK PLC	521,101	$18.31M	0.3%	$35.14	—	SPONSORED ADR	37733W204
STZ	CONSTELLATION BRANDS INC	77,223	$17.9M	0.3%	$194.22	+16.4%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	8,741	$17.62M	0.3%	$1928.82	-3.2%	COM	09857L108
QCOM	QUALCOMM INC	159,859	$17.57M	0.3%	$51.13	+112.9%	COM	747525103
TSCO	TRACTOR SUPPLY CO	72,425	$16.29M	0.3%	$14.92	+169.5%	COM	892356106
INTC	INTEL CORP	579,881	$15.33M	0.3%	$18.31	+45.6%	COM	458140100
IWM	ISHARES TR	84,836	$14.79M	0.3%	$181.19	—	RUSSELL 2000 ETF	464287655
CGNX	COGNEX CORP	312,333	$14.71M	0.3%	$34.65	+32.1%	COM	192422103
EXPD	EXPEDITORS INTL WASH INC	140,007	$14.55M	0.3%	$31.69	+212.6%	COM	302130109
LQD	ISHARES TR	137,105	$14.45M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	143,216	$13.76M	0.2%	$40.98	+106.3%	COM	291011104
CSL	CARLISLE COS INC	58,179	$13.71M	0.2%	$142.71	+73.6%	COM	142339100
AXP	AMERICAN EXPRESS CO	90,631	$13.39M	0.2%	$78.94	+80.3%	COM	025816109
MZTI	LANCASTER COLONY CORP	66,020	$13.03M	0.2%	$83.45	+127.7%	COM	513847103
UPS	UNITED PARCEL SERVICE INC	73,799	$12.83M	0.2%	$67.67	+118.7%	CL B	911312106
META	META PLATFORMS INC	104,950	$12.63M	0.2%	$125.42	-7.0%	CL A	30303M102
CMI	CUMMINS INC	51,458	$12.47M	0.2%	$138.03	+60.0%	COM	231021106
APD	AIR PRODS & CHEMS INC	40,182	$12.39M	0.2%	$114.98	+125.7%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	263,167	$12.18M	0.2%	$13.03	+232.4%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	168,006	$12.09M	0.2%	$36.04	+81.0%	COM	110122108
CVS	CVS HEALTH CORP	128,915	$12.01M	0.2%	$53.61	+60.3%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	278,258	$11.48M	0.2%	$17.60	+120.9%	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	75,390	$10.62M	0.2%	$118.40	+3.9%	COM	459200101
MDT	MEDTRONIC PLC	133,737	$10.39M	0.2%	$77.11	-4.7%	SHS	G5960L103
MCO	MOODYS CORP	36,966	$10.3M	0.2%	$194.41	+37.0%	COM	615369105
SYY	SYSCO CORP	134,172	$10.26M	0.2%	$26.36	+180.4%	COM	871829107
ORCL	ORACLE CORP	122,464	$10.01M	0.2%	$34.64	+111.3%	COM	68389X105
FTV	FORTIVE CORP	147,674	$9.488M	0.2%	$32.64	+46.4%	COM	34959J108
USB	US BANCORP DEL	202,541	$8.833M	0.2%	$24.46	+50.1%	COM NEW	902973304
AMGN	AMGEN INC	29,197	$7.668M	0.1%	$124.85	+94.4%	COM	031162100
DUK	DUKE ENERGY CORP NEW	74,259	$7.648M	0.1%	$46.02	+84.3%	COM NEW	26441C204
NKE	NIKE INC	65,003	$7.606M	0.1%	$88.06	+8.2%	CL B	654106103
RPM	RPM INTL INC	77,133	$7.517M	0.1%	$65.11	+48.9%	COM	749685103
GIS	GENERAL MLS INC	88,818	$7.447M	0.1%	$35.19	+107.2%	COM	370334104
NVS	NOVARTIS AG	79,791	$7.239M	0.1%	$76.78	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	144,409	$7.194M	0.1%	$65.96	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	52,876	$7.178M	0.1%	$91.55	+23.1%	COM	494368103
SHW	SHERWIN WILLIAMS CO	29,983	$7.116M	0.1%	$194.71	+15.4%	COM	824348106
CAT	CATERPILLAR INC	27,988	$6.705M	0.1%	$67.72	+205.1%	COM	149123101
STT	STATE STR CORP	81,243	$6.302M	0.1%	$47.84	+38.1%	COM	857477103
BSV	VANGUARD BD INDEX FDS	82,895	$6.24M	0.1%	$81.60	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	28,546	$5.911M	0.1%	$89.35	+112.9%	COM	907818108
COF	CAPITAL ONE FINL CORP	63,016	$5.858M	0.1%	$68.06	+36.8%	COM	14040H105
T	AT&T INC	315,178	$5.802M	0.1%	$15.62	-3.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	72,043	$5.676M	0.1%	$51.85	+34.5%	COM	194162103
PGR	PROGRESSIVE CORP	43,754	$5.675M	0.1%	$22.99	+403.3%	COM	743315103
VEU	VANGUARD INTL EQUITY INDEX F	112,997	$5.666M	0.1%	$46.99	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	25,503	$5.618M	0.1%	$116.30	+69.8%	COM	452308109
BKLN	INVESCO EXCH TRADED FD TR II	271,449	$5.573M	0.1%	$20.74	—	SR LN ETF	46138G508
TXN	TEXAS INSTRS INC	32,395	$5.352M	0.1%	$42.48	+257.6%	COM	882508104
DIS	DISNEY WALT CO	61,056	$5.305M	0.1%	$82.53	+13.2%	COM	254687106
GDX	VANECK ETF TRUST	183,068	$5.247M	0.1%	$33.24	—	GOLD MINERS ETF	92189F106
HLN	HALEON PLC	649,604	$5.197M	0.1%	$8.00	—	SPON ADS	405552100
MA	MASTERCARD INCORPORATED	14,917	$5.187M	0.1%	$198.66	+62.8%	CL A	57636Q104
ADI	ANALOG DEVICES INC	31,168	$5.112M	0.1%	$74.44	+98.5%	COM	032654105
CHKP	CHECK POINT SOFTWARE TECH LT	40,011	$5.048M	0.1%	$113.75	+9.7%	ORD	M22465104
COP	CONOCOPHILLIPS	39,259	$4.633M	0.1%	$49.58	+120.7%	COM	20825C104
GE	GENERAL ELECTRIC CO	47,464	$3.977M	0.1%	$47.47	+1.9%	COM NEW	369604301
ICLR	ICON PLC	20,015	$3.888M	0.1%	$116.78	+69.8%	SHS	G4705A100
LOW	LOWES COS INC	19,410	$3.867M	0.1%	$57.74	+225.9%	COM	548661107
LMT	LOCKHEED MARTIN CORP	7,685	$3.738M	0.1%	$252.82	+68.7%	COM	539830109
IJH	ISHARES TR	15,196	$3.676M	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	9,189	$3.531M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	15,960	$3.424M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
EQIX	EQUINIX INC	5,166	$3.384M	0.1%	$634.05	-8.7%	COM	29444U700
FPEI	FIRST TR EXCH TRADED FD III	186,469	$3.321M	0.1%	$20.26	—	INSTL PFD SECS	33739P855
IAU	ISHARES GOLD TR	94,042	$3.253M	0.1%	$34.31	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	44,936	$3.2M	0.1%	$188.65	-57.7%	COM	70450Y103
VLO	VALERO ENERGY CORP	24,675	$3.13M	0.1%	$68.23	+67.2%	COM	91913Y100
CI	CIGNA CORP NEW	9,443	$3.129M	0.1%	$193.30	+54.6%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	18,734	$3.1M	0.1%	$81.26	+91.9%	COM	571748102
WFC	WELLS FARGO CO NEW	74,114	$3.06M	0.1%	$29.43	+38.7%	COM	949746101
VRSK	VERISK ANALYTICS INC	17,185	$3.032M	0.1%	$185.67	-7.3%	COM	92345Y106
FTSM	FIRST TR EXCHANGE-TRADED FD	50,852	$3.023M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
SDY	SPDR SER TR	24,140	$3.02M	0.1%	$101.14	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	27,560	$2.933M	0.1%	$124.00	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	28,772	$2.912M	0.1%	$59.56	+36.5%	COM	718172109
HON	HONEYWELL INTL INC	13,467	$2.886M	0.1%	$107.79	+65.8%	COM	438516106
IJR	ISHARES TR	30,432	$2.88M	0.1%	$96.54	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	10,631	$2.821M	0.1%	$281.47	-13.4%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	32,830	$2.818M	0.1%	$39.92	+77.4%	COM	375558103
LNT	ALLIANT ENERGY CORP	50,899	$2.81M	0.1%	$28.06	+71.3%	COM	018802108
NOC	NORTHROP GRUMMAN CORP	4,818	$2.629M	0.0%	$86.94	+469.6%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	4,946	$2.622M	0.0%	$262.64	+90.5%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	66,693	$2.6M	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	71,186	$2.487M	0.0%	$36.77	—	SPONSORED ADR	055622104
DE	DEERE & CO	5,608	$2.404M	0.0%	$161.15	+141.2%	COM	244199105
MDLZ	MONDELEZ INTL INC	36,070	$2.404M	0.0%	$48.15	+20.5%	CL A	609207105
SCHD	SCHWAB STRATEGIC TR	31,487	$2.379M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	12,623	$2.317M	0.0%	$192.70	—	SMALL CP ETF	922908751
EOG	EOG RES INC	17,351	$2.247M	0.0%	$78.68	+49.8%	COM	26875P101
TFC	TRUIST FINL CORP	52,099	$2.242M	0.0%	$35.40	+4.7%	COM	89832Q109
IT	GARTNER INC	6,652	$2.236M	0.0%	$59.25	+444.7%	COM	366651107
VO	VANGUARD INDEX FDS	10,813	$2.204M	0.0%	$215.61	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	8,100	$2.157M	0.0%	$203.21	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	14,952	$2.099M	0.0%	$140.37	—	VALUE ETF	922908744
HAIN	HAIN CELESTIAL GROUP INC	129,079	$2.089M	0.0%	$29.95	-40.5%	COM	405217100
CNI	CANADIAN NATL RY CO	17,288	$2.055M	0.0%	$60.74	+84.8%	COM	136375102
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.031M	0.0%	$11.84	—	SH BEN INT	27826U108
OZK	BANK OZK LITTLE ROCK ARK	48,768	$1.954M	0.0%	$29.00	+30.9%	COM	06417N103
AMT	AMERICAN TOWER CORP NEW	9,119	$1.932M	0.0%	$157.51	+18.5%	COM	03027X100
ZBH	ZIMMER BIOMET HOLDINGS INC	15,026	$1.916M	0.0%	$69.52	+62.3%	COM	98956P102
EFA	ISHARES TR	28,149	$1.848M	0.0%	$64.95	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	3,214	$1.797M	0.0%	$21.37	+122.7%	COM	11135F101
INTU	INTUIT	4,542	$1.768M	0.0%	$204.61	+90.1%	COM	461202103
—	APTIV PLC	18,201	$1.695M	0.0%	$142.28	—	SHS	G6095L109
PNC	PNC FINL SVCS GROUP INC	10,542	$1.665M	0.0%	$77.29	+80.2%	COM	693475105
DEO	DIAGEO PLC	9,312	$1.659M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
DVY	ISHARES TR	12,789	$1.542M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
ES	EVERSOURCE ENERGY	17,991	$1.508M	0.0%	$57.30	+20.4%	COM	30040W108
OEF	ISHARES TR	8,335	$1.422M	0.0%	$86.57	—	S&P 100 ETF	464287101
IWR	ISHARES TR	20,721	$1.398M	0.0%	$65.16	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	10,495	$1.392M	0.0%	$178.97	-19.4%	COM	79466L302
MPC	MARATHON PETE CORP	11,760	$1.369M	0.0%	$37.05	+187.3%	COM	56585A102
PSX	PHILLIPS 66	13,149	$1.369M	0.0%	$55.82	+63.7%	COM	718546104
CPRT	COPART INC	22,258	$1.355M	0.0%	$17.94	+66.8%	COM	217204106
IWB	ISHARES TR	6,435	$1.355M	0.0%	$118.81	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	18,259	$1.355M	0.0%	$69.29	+13.5%	COM	09260D107
EBC	EASTERN BANKSHARES INC	78,000	$1.345M	0.0%	$18.47	-5.9%	COM	27627N105
WAT	WATERS CORP	3,888	$1.332M	0.0%	$111.44	+183.9%	COM	941848103
PH	PARKER-HANNIFIN CORP	4,575	$1.331M	0.0%	$207.41	+32.8%	COM	701094104
GLP	GLOBAL PARTNERS LP	37,420	$1.301M	0.0%	$27.26	—	COM UNITS	37946R109
SWK	STANLEY BLACK & DECKER INC	17,252	$1.296M	0.0%	$107.20	-35.8%	COM	854502101
MAS	MASCO CORP	27,467	$1.282M	0.0%	$32.49	+40.0%	COM	574599106
GNTX	GENTEX CORP	46,950	$1.28M	0.0%	$30.36	-12.1%	COM	371901109
—	BLACKROCK INC	1,790	$1.268M	0.0%	$499.82	—	COM	09247X101
VOO	VANGUARD INDEX FDS	3,570	$1.254M	0.0%	$216.43	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	8,858	$1.236M	0.0%	$68.91	+16.5%	COM	697435105
DD	DUPONT DE NEMOURS INC	17,921	$1.23M	0.0%	$26.74	-6.5%	COM	26614N102
NVO	NOVO-NORDISK A S	9,045	$1.224M	0.0%	$56.72	—	ADR	670100205
—	STERICYCLE INC	24,332	$1.214M	0.0%	$105.25	—	COM	858912108
MO	ALTRIA GROUP INC	26,432	$1.208M	0.0%	$32.87	+6.6%	COM	02209S103
—	UNILEVER PLC	23,545	$1.185M	0.0%	$56.66	—	SPON ADR NEW	904767704
DOW	DOW INC	23,481	$1.183M	0.0%	$40.46	+0.1%	COM	260557103
BIV	VANGUARD BD INDEX FDS	15,696	$1.167M	0.0%	$84.51	—	INTERMED TERM	921937819
WEC	WEC ENERGY GROUP INC	12,219	$1.146M	0.0%	$38.09	+117.2%	COM	92939U106
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.143M	0.0%	$25.56	—	COM	41013V100
HUBB	HUBBELL INC	4,844	$1.137M	0.0%	$91.28	+151.4%	COM	443510607
TGT	TARGET CORP	7,597	$1.132M	0.0%	$59.09	+138.5%	COM	87612E106
EEM	ISHARES TR	29,842	$1.131M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	10,940	$1.125M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
HSY	HERSHEY CO	4,836	$1.12M	0.0%	$90.61	+134.1%	COM	427866108
CTVA	CORTEVA INC	18,934	$1.113M	0.0%	$36.48	+67.6%	COM	22052L104
WTS	WATTS WATER TECHNOLOGIES INC	7,599	$1.111M	0.0%	$72.30	+99.3%	CL A	942749102
GD	GENERAL DYNAMICS CORP	4,397	$1.091M	0.0%	$156.06	+46.6%	COM	369550108
MKC	MCCORMICK & CO INC	13,045	$1.081M	0.0%	$82.02	-8.8%	COM NON VTG	579780206
TSLA	TESLA INC	8,680	$1.069M	0.0%	$256.02	-26.0%	COM	88160R101
GM	GENERAL MTRS CO	30,965	$1.042M	0.0%	$50.08	-28.6%	COM	37045V100
GPC	GENUINE PARTS CO	6,000	$1.041M	0.0%	$81.06	+96.3%	COM	372460105
USMV	ISHARES TR	14,345	$1.034M	0.0%	$50.49	—	MSCI USA MIN VOL	46429B697
XYL	XYLEM INC	9,314	$1.03M	0.0%	$47.48	+112.7%	COM	98419M100
NTR	NUTRIEN LTD	14,000	$1.022M	0.0%	$80.85	-12.0%	COM	67077M108
TAN	INVESCO EXCH TRADED FD TR II	13,950	$1.018M	0.0%	$23.20	—	SOLAR ETF	46138G706
BR	BROADRIDGE FINL SOLUTIONS IN	7,531	$1.01M	0.0%	$61.74	+118.0%	COM	11133T103
EL	LAUDER ESTEE COS INC	4,067	$1.009M	0.0%	$248.78	-15.2%	CL A	518439104
BSM	BLACK STONE MINERALS L P	58,966	$995K	0.0%	$17.12	—	COM UNIT	09225M101
FRCB	FIRST REP BK SAN FRANCISCO C	7,931	$967K	0.0%	$133.26	-8.7%	COM	33616C100
JILL	J JILL INC	38,000	$942K	0.0%	$13.46	+59.7%	COM	46620W201
—	VMWARE INC	7,648	$939K	0.0%	$135.03	—	CL A COM	928563402
SLB	SCHLUMBERGER LTD	17,449	$933K	0.0%	$51.24	-10.1%	COM STK	806857108
XMUIX	BLACKROCK MUNICIPAL INCOME	81,892	$928K	0.0%	$14.72	—	COM	09253X102
—	WALGREENS BOOTS ALLIANCE INC	24,789	$926K	0.0%	$69.37	—	COM	931427108
ALL	ALLSTATE CORP	6,649	$902K	0.0%	$59.53	+104.0%	COM	020002101
WM	WASTE MGMT INC DEL	5,642	$885K	0.0%	$44.38	+245.2%	COM	94106L109
FAST	FASTENAL CO	18,373	$869K	0.0%	$21.38	+5.9%	COM	311900104
FLOT	ISHARES TR	16,906	$851K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
PPG	PPG INDS INC	6,378	$802K	0.0%	$92.59	+23.6%	COM	693506107
SHOP	SHOPIFY INC	22,540	$782K	0.0%	$43.28	-21.1%	CL A	82509L107
JKHY	HENRY JACK & ASSOC INC	4,339	$762K	0.0%	$88.76	+99.6%	COM	426281101
AMG	AFFILIATED MANAGERS GROUP IN	4,650	$737K	0.0%	$136.54	+3.5%	COM	008252108
CSX	CSX CORP	23,100	$716K	0.0%	$26.56	+8.2%	COM	126408103
BCE	BCE INC	16,029	$704K	0.0%	$30.86	+14.7%	COM NEW	05534B760
WAB	WABTEC	7,002	$699K	0.0%	$90.27	+4.1%	COM	929740108
WCN	WASTE CONNECTIONS INC	5,250	$696K	0.0%	$48.94	+172.4%	COM	94106B101
PAYC	PAYCOM SOFTWARE INC	2,229	$692K	0.0%	$109.64	+188.4%	COM	70432V102
MS	MORGAN STANLEY	8,116	$690K	0.0%	$68.33	+12.4%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	2,857	$673K	0.0%	$255.31	—	COM NEW	50540R409
PHO	INVESCO EXCHANGE TRADED FD T	13,000	$670K	0.0%	$33.08	—	WATER RES ETF	46137V142
SO	SOUTHERN CO	9,327	$666K	0.0%	$37.02	+61.0%	COM	842587107
IEFA	ISHARES TR	10,776	$664K	0.0%	$71.41	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP NEW	8,636	$658K	0.0%	$36.03	+2.1%	CL A	032095101
AMAT	APPLIED MATLS INC	6,739	$656K	0.0%	$46.10	+102.3%	COM	038222105
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$654K	0.0%	$15.54	—	TR UNIT	85208R101
IJK	ISHARES TR	9,555	$653K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	26,680	$644K	0.0%	$35.76	—	COM	293792107
IWF	ISHARES TR	2,998	$642K	0.0%	$123.72	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,291	$627K	0.0%	$137.86	+18.6%	COM	097023105
MET	METLIFE INC	8,661	$627K	0.0%	$32.77	+98.7%	COM	59156R108
ENB	ENBRIDGE INC	15,924	$623K	0.0%	$24.81	+28.4%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	3,293	$617K	0.0%	$96.18	+76.1%	COM	89417E109
NBN	NORTHEAST BK LEWISTON ME	14,000	$589K	0.0%	$21.29	+97.4%	COM	66405S100
SHEL	SHELL PLC	10,241	$583K	0.0%	$53.10	—	SPON ADS	780259305
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,437	$568K	0.0%	$41.89	+133.3%	CL A	099502106
WTRG	ESSENTIAL UTILS INC	11,687	$558K	0.0%	$47.17	-4.0%	COM	29670G102
—	DANAHER CORPORATION	400	$543K	0.0%	$1322.50	—	5% CONV PFD B	235851409
GLD	SPDR GOLD TR	3,159	$536K	0.0%	$161.09	—	GOLD SHS	78463V107
WDAY	WORKDAY INC	3,192	$534K	0.0%	$91.54	+70.4%	CL A	98138H101
IQV	IQVIA HLDGS INC	2,600	$533K	0.0%	$230.90	-12.2%	COM	46266C105
PLD	PROLOGIS INC.	4,647	$524K	0.0%	$100.19	0.0%	COM	74340W103
NOW	SERVICENOW INC	1,348	$523K	0.0%	$100.03	-21.9%	COM	81762P102
DXCM	DEXCOM INC	4,596	$520K	0.0%	$90.51	+21.3%	COM	252131107
IWN	ISHARES TR	3,730	$517K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO DEL	44,366	$516K	0.0%	$10.30	-2.2%	COM	345370860
MOO	VANECK ETF TRUST	5,967	$512K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
—	BARRICK GOLD CORP	29,225	$502K	0.0%	$15.98	—	COM	067901108
VHT	VANGUARD WORLD FDS	2,000	$496K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	3,270	$496K	0.0%	$131.45	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	1,447	$485K	0.0%	$155.75	+106.2%	COM	78409V104
STE	STERIS PLC	2,589	$478K	0.0%	$186.88	-8.5%	SHS USD	G8473T100
ILMN	ILLUMINA INC	2,356	$476K	0.0%	$330.68	-37.3%	COM	452327109
OSBC	OLD SECOND BANCORP INC ILL	29,686	$476K	0.0%	$12.93	+18.1%	COM	680277100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$485492.47	-7.6%	CL A	084670108
NSC	NORFOLK SOUTHN CORP	1,879	$463K	0.0%	$209.06	+5.4%	COM	655844108
AGG	ISHARES TR	4,742	$460K	0.0%	$105.57	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	7,837	$458K	0.0%	$84.34	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	5,462	$455K	0.0%	$65.53	+13.2%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	1,321	$454K	0.0%	$191.26	+68.1%	COM	38141G104
KKR	KKR & CO INC	9,764	$453K	0.0%	$53.34	-10.8%	COM	48251W104
D	DOMINION ENERGY INC	7,349	$451K	0.0%	$52.91	+1.4%	COM	25746U109
—	HESS CORP	3,153	$447K	0.0%	$107.88	—	COM	42809H107
APA	APA CORPORATION	9,050	$422K	0.0%	$31.57	+26.9%	COM	03743Q108
HIFS	HINGHAM INSTN SVGS MASS	1,525	$421K	0.0%	$119.65	+111.2%	COM	433323102
AEP	AMERICAN ELEC PWR CO INC	4,362	$414K	0.0%	$70.06	+15.5%	COM	025537101
WEX	WEX INC	2,525	$413K	0.0%	$150.30	+3.6%	COM	96208T104
—	KELLOGG CO	5,792	$413K	0.0%	$45.47	+34.0%	COM	487836108
—	SPDR SER TR	5,015	$412K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
NTRS	NORTHERN TR CORP	4,536	$401K	0.0%	$57.27	+37.8%	COM	665859104
—	WILLIAMS ROWLAND ACQUISITION	40,000	$401K	0.0%	$10.03	—	COM	96951B102
HUM	HUMANA INC	773	$396K	0.0%	$300.46	+69.0%	COM	444859102
ETN	EATON CORP PLC	2,476	$389K	0.0%	$134.49	+9.3%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	2,277	$383K	0.0%	$108.30	+47.1%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	3,056	$380K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	2,600	$377K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FDS	3,094	$375K	0.0%	$108.70	—	ENERGY ETF	92204A306
DCI	DONALDSON INC	6,365	$375K	0.0%	$49.40	+10.1%	COM	257651109
HIG	HARTFORD FINL SVCS GROUP INC	4,766	$361K	0.0%	$61.09	+10.8%	COM	416515104
TYL	TYLER TECHNOLOGIES INC	1,117	$360K	0.0%	$272.43	+19.9%	COM	902252105
—	EASTERLY GOVT PPTYS INC	24,776	$354K	0.0%	$23.13	—	COM	27616P103
MTB	M & T BK CORP	2,412	$350K	0.0%	$107.44	+37.6%	COM	55261F104
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$345K	0.0%	$307.00	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	3,104	$336K	0.0%	$94.92	—	HIGH DIV YLD	921946406
GWW	GRAINGER W W INC	600	$334K	0.0%	$277.38	+97.8%	COM	384802104
SLF	SUN LIFE FINANCIAL INC.	6,977	$324K	0.0%	$28.59	+54.7%	COM	866796105
MUB	ISHARES TR	3,057	$323K	0.0%	$102.56	—	NATIONAL MUN ETF	464288414
LDOS	LEIDOS HOLDINGS INC	3,050	$321K	0.0%	$67.16	+46.6%	COM	525327102
SU	SUNCOR ENERGY INC NEW	10,080	$320K	0.0%	$21.80	+33.5%	COM	867224107
HAL	HALLIBURTON CO	8,030	$316K	0.0%	$32.98	0.0%	COM	406216101
MOAT	VANECK ETF TRUST	4,781	$310K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
MORN	MORNINGSTAR INC	1,410	$305K	0.0%	$69.32	+228.8%	COM	617700109
LEG	LEGGETT & PLATT INC	9,314	$300K	0.0%	$38.33	-12.2%	COM	524660107
PHYS	SPROTT PHYSICAL GOLD TR	21,289	$300K	0.0%	$11.48	—	UNIT	85207H104
GL	GLOBE LIFE INC	2,475	$298K	0.0%	$88.03	+26.6%	COM	37959E102
AON	AON PLC	992	$298K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
IBB	ISHARES TR	2,257	$296K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
YUM	YUM BRANDS INC	2,304	$295K	0.0%	$85.17	+33.9%	COM	988498101
TPR	TAPESTRY INC	7,700	$293K	0.0%	$34.34	-8.6%	COM	876030107
ABNB	AIRBNB INC	3,340	$286K	0.0%	$156.89	-35.6%	COM CL A	009066101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,622	$282K	0.0%	$42.61	—	COM UNIT RP LP	559080106
BHP	BHP GROUP LTD	4,500	$279K	0.0%	$62.05	—	SPONSORED ADS	088606108
FLRN	SPDR SER TR	9,000	$274K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
IGIB	ISHARES TR	5,520	$273K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$272K	0.0%	$37.70	+38.2%	COM	744573106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,539	$266K	0.0%	$128.00	-29.8%	COM	459506101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$262K	0.0%	$82.23	—	SHS	337345102
KNSL	KINSALE CAP GROUP INC	1,000	$262K	0.0%	$219.87	+30.5%	COM	49714P108
NTAP	NETAPP INC	4,344	$261K	0.0%	$46.56	+32.3%	COM	64110D104
VIG	VANGUARD SPECIALIZED FUNDS	1,711	$260K	0.0%	$127.74	—	DIV APP ETF	921908844
MGRC	MCGRATH RENTCORP	2,600	$257K	0.0%	$83.00	+12.8%	COM	580589109
URI	UNITED RENTALS INC	707	$251K	0.0%	$318.25	0.0%	COM	911363109
HUBS	HUBSPOT INC	863	$250K	0.0%	$192.93	+46.9%	COM	443573100
KHC	KRAFT HEINZ CO	5,752	$234K	0.0%	$32.51	0.0%	COM	500754106
—	DISCOVER FINL SVCS	2,367	$232K	0.0%	$90.85	—	COM	254709108
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$226K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
OKE	ONEOK INC NEW	3,410	$224K	0.0%	$52.27	0.0%	COM	682680103
—	SVB FINANCIAL GROUP	950	$219K	0.0%	$294.49	—	COM	78486Q101
WPC	WP CAREY INC	2,760	$216K	0.0%	$78.15	—	COM	92936U109
EBAY	EBAY INC.	5,022	$208K	0.0%	$47.30	-17.6%	COM	278642103
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$208K	0.0%	$71.05	—	DWA MOMENTUM	46137V837
VFC	V F CORP	7,506	$207K	0.0%	$71.76	-59.0%	COM	918204108
TXT	TEXTRON INC	2,880	$204K	0.0%	$67.67	0.0%	COM	883203101
VGK	VANGUARD INTL EQUITY INDEX F	3,675	$204K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
—	MARATHON OIL CORP	7,500	$203K	0.0%	$27.07	—	COM	565849106
CNQ	CANADIAN NAT RES LTD	3,635	$202K	0.0%	$25.10	0.0%	COM	136385101
—	KAYNE ANDERSON ENERGY INFRST	21,140	$181K	0.0%	$37.85	—	COM	486606106
WBD	WARNER BROS DISCOVERY INC	14,874	$141K	0.0%	$18.55	-39.1%	COM SER A	934423104
NWL	NEWELL BRANDS INC	10,500	$137K	0.0%	$15.91	-25.6%	COM	651229106
—	AMCOR PLC	11,500	$137K	0.0%	$10.22	0.0%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$86,826	0.0%	$9.48	—	COM	27829F108
SVC	SERVICE PPTYS TR	11,425	$83,288	0.0%	$25.70	—	COM SH BEN INT	81761L102
—	SOUTHWESTERN ENERGY CO	10,000	$58,499	0.0%	$7.20	—	COM	845467109
—	BERKELEY LTS INC	15,000	$40,200	0.0%	$6.53	—	COM	084310101
—	GEOVAX LABS INC	16,994	$10,710	0.0%	$3.39	—	COM	373678507