Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,830,311	$302M	5.1%	$85.37	+70.4%	COM	037833100
MSFT	MICROSOFT CORP	917,600	$265M	4.5%	$38.03	+555.9%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	217,872	$185M	3.1%	$7.50	+630.3%	COM	67103H107
V	VISA INC	773,678	$174M	3.0%	$62.94	+246.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	673,371	$170M	2.9%	$27.02	+729.4%	COM	235851102
NVDA	NVIDIA CORPORATION	561,469	$156M	2.6%	$15.70	+37.7%	COM	67066G104
SYK	STRYKER CORPORATION	531,626	$152M	2.6%	$60.64	+325.0%	COM	863667101
—	ANSYS INC	419,831	$140M	2.4%	$94.54	—	COM	03662Q105
HD	HOME DEPOT INC	436,343	$129M	2.2%	$61.54	+362.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	798,703	$124M	2.1%	$70.01	+111.2%	COM	478160104
GOOG	ALPHABET INC	1,189,394	$124M	2.1%	$107.28	-10.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	807,024	$120M	2.0%	$55.73	+139.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	1,150,834	$113M	1.9%	$55.54	+66.2%	COM	75513E101
PEP	PEPSICO INC	595,479	$109M	1.8%	$57.48	+176.1%	COM	713448108
FISV	FISERV INC	918,388	$104M	1.8%	$55.24	+99.1%	COM	337738108
MTD	METTLER TOLEDO INTERNATIONAL	65,867	$101M	1.7%	$281.31	+433.9%	COM	592688105
JPM	JPMORGAN CHASE & CO	736,759	$96.01M	1.6%	$50.58	+153.4%	COM	46625H100
MCD	MCDONALDS CORP	324,933	$90.85M	1.5%	$81.55	+207.2%	COM	580135101
IDXX	IDEXX LABS INC	174,414	$87.22M	1.5%	$79.32	+503.3%	COM	45168D104
COST	COSTCO WHSL CORP NEW	172,597	$85.76M	1.5%	$182.23	+158.6%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	192,240	$84.72M	1.4%	$200.00	+112.2%	COM	776696106
CB	CHUBB LIMITED	412,920	$80.18M	1.4%	$126.37	+60.4%	COM	H1467J104
ECL	ECOLAB INC	455,410	$75.38M	1.3%	$96.58	+56.3%	COM	278865100
MDY	SPDR S&P MIDCAP 400 ETF TR	159,821	$73.26M	1.2%	$299.38	—	UTSER1 S&PDCRP	78467Y107
WSO	WATSCO INC	214,854	$68.36M	1.2%	$177.56	+65.4%	COM	942622200
RMD	RESMED INC	305,520	$66.91M	1.1%	$56.94	+271.0%	COM	761152107
ABT	ABBOTT LABS	646,128	$65.43M	1.1%	$53.69	+86.2%	COM	002824100
ABBV	ABBVIE INC	407,301	$64.91M	1.1%	$80.38	+71.8%	COM	00287Y109
TJX	TJX COS INC NEW	794,284	$62.24M	1.1%	$40.69	+85.9%	COM	872540109
AMP	AMERIPRISE FINL INC	202,121	$61.95M	1.0%	$97.48	+222.7%	COM	03076C106
CVX	CHEVRON CORP NEW	376,810	$61.48M	1.0%	$78.09	+90.1%	COM	166764100
KMX	CARMAX INC	938,727	$60.34M	1.0%	$45.87	+45.9%	COM	143130102
VRTX	VERTEX PHARMACEUTICALS INC	186,218	$58.67M	1.0%	$106.68	+181.2%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	299,355	$57.27M	1.0%	$95.38	+93.6%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	252,447	$56.2M	1.0%	$79.71	+165.3%	COM	053015103
PAYX	PAYCHEX INC	427,795	$49.02M	0.8%	$25.02	+316.9%	COM	704326107
GOOGL	ALPHABET INC	459,200	$47.63M	0.8%	$106.85	-10.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	82,343	$47.46M	0.8%	$262.84	+112.6%	COM	883556102
CMCSA	COMCAST CORP NEW	1,234,447	$46.8M	0.8%	$32.34	+7.1%	CL A	20030N101
AMZN	AMAZON COM INC	428,903	$44.3M	0.8%	$123.89	-22.0%	COM	023135106
MRK	MERCK & CO INC	400,678	$42.63M	0.7%	$30.22	+226.5%	COM	58933Y105
LLY	LILLY ELI & CO	122,828	$42.18M	0.7%	$49.89	+561.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,104	$41.41M	0.7%	$176.04	+75.1%	CL B NEW	084670702
IRM	IRON MTN INC DEL	744,685	$39.4M	0.7%	$22.00	+114.7%	COM	46284V101
CHD	CHURCH & DWIGHT CO INC	441,920	$39.07M	0.7%	$41.41	+94.9%	COM	171340102
AOS	SMITH A O CORP	538,360	$37.23M	0.6%	$54.97	+12.4%	COM	831865209
XOM	EXXON MOBIL CORP	324,303	$35.56M	0.6%	$54.59	+83.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	774,633	$34.99M	0.6%	$42.11	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	90,315	$34.8M	0.6%	$333.83	+6.5%	COM	00724F101
BAC	BANK AMERICA CORP	1,153,110	$32.98M	0.6%	$21.67	+41.1%	COM	060505104
CSCO	CISCO SYS INC	611,709	$31.98M	0.5%	$26.64	+68.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	803,318	$31.24M	0.5%	$33.99	-3.8%	COM	92343V104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,162,767	$30.96M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
LIN	LINDE PLC	85,902	$30.53M	0.5%	$322.30	0.0%	SHS	G54950103
AFL	AFLAC INC	464,461	$29.97M	0.5%	$36.80	+74.6%	COM	001055102
ACN	ACCENTURE PLC IRELAND	101,727	$29.07M	0.5%	$244.42	+6.9%	SHS CLASS A	G1151C101
LECO	LINCOLN ELEC HLDGS INC	166,745	$28.2M	0.5%	$106.47	+54.8%	COM	533900106
SBUX	STARBUCKS CORP	263,671	$27.46M	0.5%	$63.99	+51.7%	COM	855244109
OMC	OMNICOM GROUP INC	278,197	$26.25M	0.4%	$52.28	+53.7%	COM	681919106
PFF	ISHARES TR	831,965	$25.97M	0.4%	$37.38	—	PFD AND INCM SEC	464288687
OTIS	OTIS WORLDWIDE CORP	305,500	$25.78M	0.4%	$47.48	+66.2%	COM	68902V107
DOV	DOVER CORP	168,954	$25.67M	0.4%	$44.38	+219.4%	COM	260003108
NEE	NEXTERA ENERGY INC	329,778	$25.42M	0.4%	$67.08	+5.3%	COM	65339F101
WMT	WALMART INC	164,054	$24.19M	0.4%	$27.40	+67.1%	COM	931142103
PFE	PFIZER INC	580,511	$23.68M	0.4%	$16.46	+122.1%	COM	717081103
BALL	BALL CORP	417,060	$22.98M	0.4%	$62.71	-14.9%	COM	058498106
BKNG	BOOKING HOLDINGS INC	8,655	$22.96M	0.4%	$1928.82	+24.1%	COM	09857L108
FTSL	FIRST TR EXCHANGE-TRADED FD	506,233	$22.9M	0.4%	$47.58	—	SENIOR LN FD	33738D309
EW	EDWARDS LIFESCIENCES CORP	272,897	$22.58M	0.4%	$59.51	+32.1%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	114,313	$22.43M	0.4%	$193.14	-0.5%	COM	502431109
BDX	BECTON DICKINSON & CO	89,043	$22.04M	0.4%	$109.27	+112.5%	COM	075887109
KO	COCA COLA CO	352,716	$21.88M	0.4%	$30.54	+81.4%	COM	191216100
META	META PLATFORMS INC	101,771	$21.57M	0.4%	$125.42	+34.8%	CL A	30303M102
AWK	AMERICAN WTR WKS CO INC NEW	146,797	$21.5M	0.4%	$129.35	+7.4%	COM	030420103
TD	TORONTO DOMINION BK ONT	353,304	$21.16M	0.4%	$43.60	+48.2%	COM NEW	891160509
CTAS	CINTAS CORP	44,221	$20.46M	0.3%	$21.59	+397.9%	COM	172908105
QCOM	QUALCOMM INC	159,575	$20.36M	0.3%	$51.13	+127.6%	COM	747525103
SPY	SPDR S&P 500 ETF TR	46,230	$18.93M	0.3%	$296.35	—	TR UNIT	78462F103
GSK	GSK PLC	521,101	$18.54M	0.3%	$35.14	—	SPONSORED ADR	37733W204
TSCO	TRACTOR SUPPLY CO	76,307	$17.94M	0.3%	$16.36	+164.6%	COM	892356106
STZ	CONSTELLATION BRANDS INC	76,695	$17.32M	0.3%	$194.22	+8.6%	CL A	21036P108
IWM	ISHARES TR	90,243	$16.1M	0.3%	$181.02	—	RUSSELL 2000 ETF	464287655
CGNX	COGNEX CORP	310,613	$15.39M	0.3%	$34.65	+42.9%	COM	192422103
INTC	INTEL CORP	469,483	$15.34M	0.3%	$18.31	+50.3%	COM	458140100
EXPD	EXPEDITORS INTL WASH INC	138,212	$15.22M	0.3%	$31.69	+230.6%	COM	302130109
AXP	AMERICAN EXPRESS CO	90,233	$14.88M	0.3%	$78.94	+102.7%	COM	025816109
LQD	ISHARES TR	135,515	$14.85M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
CSL	CARLISLE COS INC	63,779	$14.42M	0.2%	$150.81	+55.7%	COM	142339100
UPS	UNITED PARCEL SERVICE INC	72,380	$14.04M	0.2%	$67.67	+133.7%	CL B	911312106
MZTI	LANCASTER COLONY CORP	68,010	$13.8M	0.2%	$86.70	+124.4%	COM	513847103
BSX	BOSTON SCIENTIFIC CORP	254,947	$12.75M	0.2%	$13.03	+261.8%	COM	101137107
CARR	CARRIER GLOBAL CORPORATION	276,748	$12.66M	0.2%	$17.60	+144.9%	COM	14448C104
EMR	EMERSON ELEC CO	143,141	$12.47M	0.2%	$40.98	+101.5%	COM	291011104
CMI	CUMMINS INC	51,412	$12.28M	0.2%	$138.03	+65.2%	COM	231021106
MCO	MOODYS CORP	38,345	$11.73M	0.2%	$198.03	+49.0%	COM	615369105
APD	AIR PRODS & CHEMS INC	39,894	$11.46M	0.2%	$114.98	+135.0%	COM	009158106
ORCL	ORACLE CORP	121,885	$11.33M	0.2%	$34.64	+144.8%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	162,991	$11.3M	0.2%	$36.04	+70.7%	COM	110122108
MDT	MEDTRONIC PLC	121,251	$9.775M	0.2%	$77.11	-3.4%	SHS	G5960L103
SYY	SYSCO CORP	124,380	$9.606M	0.2%	$26.36	+168.1%	COM	871829107
CVS	CVS HEALTH CORP	127,994	$9.511M	0.2%	$53.61	+40.3%	COM	126650100
FTV	FORTIVE CORP	138,909	$9.469M	0.2%	$32.64	+52.2%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	72,074	$9.448M	0.2%	$118.40	+2.0%	COM	459200101
MMM	3M CO	84,102	$8.84M	0.1%	$61.85	+37.2%	COM	88579Y101
NKE	NIKE INC	63,008	$7.727M	0.1%	$88.06	+32.5%	CL B	654106103
GIS	GENERAL MLS INC	88,757	$7.585M	0.1%	$35.19	+104.4%	COM	370334104
DUK	DUKE ENERGY CORP NEW	73,275	$7.069M	0.1%	$46.02	+91.6%	COM NEW	26441C204
AMGN	AMGEN INC	28,800	$6.962M	0.1%	$124.85	+79.4%	COM	031162100
NVS	NOVARTIS AG	75,020	$6.902M	0.1%	$76.78	—	SPONSORED ADR	66987V109
RPM	RPM INTL INC	76,691	$6.691M	0.1%	$65.11	+34.5%	COM	749685103
SHW	SHERWIN WILLIAMS CO	29,590	$6.651M	0.1%	$194.71	+14.5%	COM	824348106
GDX	VANECK ETF TRUST	195,072	$6.311M	0.1%	$33.18	—	GOLD MINERS ETF	92189F106
PGR	PROGRESSIVE CORP	43,758	$6.26M	0.1%	$22.99	+448.0%	COM	743315103
CAT	CATERPILLAR INC	27,291	$6.245M	0.1%	$67.72	+240.5%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	114,997	$6.149M	0.1%	$47.10	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	31,068	$6.127M	0.1%	$74.44	+129.1%	COM	032654105
STT	STATE STR CORP	80,831	$6.118M	0.1%	$47.84	+59.2%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	25,070	$6.103M	0.1%	$116.30	+87.2%	COM	452308109
TXN	TEXAS INSTRS INC	32,380	$6.023M	0.1%	$42.48	+279.8%	COM	882508104
COF	CAPITAL ONE FINL CORP	61,797	$5.942M	0.1%	$68.06	+46.5%	COM	14040H105
BSV	VANGUARD BD INDEX FDS	77,401	$5.92M	0.1%	$81.60	—	SHORT TRM BOND	921937827
T	AT&T INC	302,466	$5.822M	0.1%	$15.62	+4.7%	COM	00206R102
DIS	DISNEY WALT CO	57,930	$5.801M	0.1%	$82.53	+19.4%	COM	254687106
IGSB	ISHARES TR	108,782	$5.498M	0.1%	$65.96	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	40,554	$5.443M	0.1%	$91.55	+27.0%	COM	494368103
MA	MASTERCARD INCORPORATED	14,835	$5.391M	0.1%	$198.66	+79.9%	CL A	57636Q104
USB	US BANCORP DEL	147,929	$5.333M	0.1%	$24.46	+58.0%	COM NEW	902973304
HLN	HALEON PLC	649,604	$5.288M	0.1%	$8.00	—	SPON ADS	405552100
CL	COLGATE PALMOLIVE CO	69,874	$5.251M	0.1%	$51.85	+34.2%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	38,761	$5.039M	0.1%	$113.75	+11.9%	ORD	M22465104
GE	GENERAL ELECTRIC CO	46,584	$4.453M	0.1%	$47.47	+38.8%	COM NEW	369604301
ICLR	ICON PLC	20,015	$4.275M	0.1%	$116.78	+90.6%	SHS	G4705A100
UNP	UNION PAC CORP	20,906	$4.208M	0.1%	$89.35	+112.0%	COM	907818108
EQIX	EQUINIX INC	5,481	$3.952M	0.1%	$635.68	+4.2%	COM	29444U700
BKLN	INVESCO EXCH TRADED FD TR II	186,896	$3.887M	0.1%	$20.74	—	SR LN ETF	46138G508
COP	CONOCOPHILLIPS	38,314	$3.801M	0.1%	$49.58	+100.7%	COM	20825C104
IVV	ISHARES TR	9,189	$3.777M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	18,613	$3.722M	0.1%	$57.74	+232.9%	COM	548661107
IJH	ISHARES TR	14,621	$3.658M	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	15,810	$3.586M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
IAU	ISHARES GOLD TR	94,042	$3.514M	0.1%	$34.31	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	7,421	$3.508M	0.1%	$252.82	+71.4%	COM	539830109
VLO	VALERO ENERGY CORP	24,636	$3.439M	0.1%	$68.23	+80.3%	COM	91913Y100
VRSK	VERISK ANALYTICS INC	17,060	$3.273M	0.1%	$185.67	-4.2%	COM	92345Y106
FPEI	FIRST TR EXCH TRADED FD III	190,624	$3.193M	0.1%	$20.19	—	INSTL PFD SECS	33739P855
FTSM	FIRST TR EXCHANGE-TRADED FD	53,419	$3.179M	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
MRSH	MARSH & MCLENNAN COS INC	18,737	$3.121M	0.1%	$81.26	+96.1%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	76,035	$3.072M	0.1%	$43.32	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	27,336	$3.014M	0.1%	$124.00	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	23,922	$2.959M	0.1%	$101.14	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	30,294	$2.929M	0.0%	$96.54	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	38,321	$2.91M	0.0%	$188.65	-59.3%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	28,297	$2.752M	0.0%	$59.56	+46.0%	COM	718172109
WFC	WELLS FARGO CO NEW	73,300	$2.74M	0.0%	$29.43	+37.5%	COM	949746101
VB	VANGUARD INDEX FDS	14,360	$2.722M	0.0%	$192.32	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	50,899	$2.718M	0.0%	$28.06	+72.1%	COM	018802108
BP	BP PLC	71,058	$2.696M	0.0%	$36.77	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	19,372	$2.675M	0.0%	$139.85	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	32,046	$2.659M	0.0%	$39.92	+87.1%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	10,340	$2.642M	0.0%	$281.47	-12.5%	COM NEW	46120E602
HON	HONEYWELL INTL INC	13,789	$2.635M	0.0%	$109.40	+61.5%	COM	438516106
QQQ	INVESCO QQQ TR	8,100	$2.6M	0.0%	$203.21	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	35,820	$2.497M	0.0%	$48.15	+26.9%	CL A	609207105
CI	THE CIGNA GROUP	9,266	$2.368M	0.0%	$193.30	+42.9%	COM	125523100
EOG	EOG RES INC	20,557	$2.356M	0.0%	$83.45	+31.0%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	4,915	$2.323M	0.0%	$262.64	+74.1%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	31,487	$2.304M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	5,556	$2.294M	0.0%	$161.15	+146.4%	COM	244199105
VO	VANGUARD INDEX FDS	10,795	$2.277M	0.0%	$215.61	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	4,717	$2.178M	0.0%	$86.94	+408.4%	COM	666807102
IT	GARTNER INC	6,652	$2.167M	0.0%	$59.25	+457.9%	COM	366651107
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.085M	0.0%	$11.84	—	SH BEN INT	27826U108
CNI	CANADIAN NATL RY CO	17,291	$2.04M	0.0%	$60.74	+83.5%	COM	136375102
CRM	SALESFORCE INC	10,197	$2.037M	0.0%	$178.97	-6.8%	COM	79466L302
—	APTIV PLC	18,145	$2.036M	0.0%	$142.28	—	SHS	G6095L109
AVGO	BROADCOM INC	3,169	$2.033M	0.0%	$21.37	+169.4%	COM	11135F101
INTU	INTUIT	4,554	$2.03M	0.0%	$204.61	+97.1%	COM	461202103
HAIN	HAIN CELESTIAL GROUP INC	116,331	$1.995M	0.0%	$29.95	-39.2%	COM	405217100
ZBH	ZIMMER BIOMET HOLDINGS INC	15,026	$1.941M	0.0%	$69.52	+76.0%	COM	98956P102
EFA	ISHARES TR	26,702	$1.91M	0.0%	$64.95	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	8,858	$1.769M	0.0%	$68.91	+23.0%	COM	697435105
TFC	TRUIST FINL CORP	51,013	$1.74M	0.0%	$35.40	+5.4%	COM	89832Q109
SHOP	SHOPIFY INC	36,257	$1.738M	0.0%	$43.55	+1.0%	CL A	82509L107
DEO	DIAGEO PLC	9,284	$1.682M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
CPRT	COPART INC	22,258	$1.674M	0.0%	$17.94	+89.5%	COM	217204106
TSLA	TESLA INC	7,907	$1.64M	0.0%	$256.02	-31.9%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	7,842	$1.602M	0.0%	$157.51	+20.4%	COM	03027X100
MPC	MARATHON PETE CORP	11,760	$1.586M	0.0%	$37.05	+217.3%	COM	56585A102
OEF	ISHARES TR	8,335	$1.559M	0.0%	$86.57	—	S&P 100 ETF	464287101
PH	PARKER-HANNIFIN CORP	4,577	$1.538M	0.0%	$207.41	+54.3%	COM	701094104
DVY	ISHARES TR	12,618	$1.479M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	20,721	$1.449M	0.0%	$65.16	—	RUS MID CAP ETF	464287499
NVO	NOVO-NORDISK A S	9,060	$1.442M	0.0%	$56.72	—	ADR	670100205
IWB	ISHARES TR	6,210	$1.399M	0.0%	$118.81	—	RUS 1000 ETF	464287622
MAS	MASCO CORP	27,467	$1.366M	0.0%	$32.49	+50.5%	COM	574599106
VOO	VANGUARD INDEX FDS	3,570	$1.343M	0.0%	$216.43	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	13,121	$1.33M	0.0%	$55.82	+64.2%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	10,417	$1.324M	0.0%	$77.29	+74.2%	COM	693475105
IEFA	ISHARES TR	19,756	$1.321M	0.0%	$69.34	—	CORE MSCI EAFE	46432F842
GNTX	GENTEX CORP	46,950	$1.316M	0.0%	$30.36	-7.2%	COM	371901109
DD	DUPONT DE NEMOURS INC	17,926	$1.287M	0.0%	$26.74	+7.2%	COM	26614N102
OZK	BANK OZK LITTLE ROCK ARK	37,443	$1.281M	0.0%	$29.00	+29.0%	COM	06417N103
IWF	ISHARES TR	5,198	$1.27M	0.0%	$174.77	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	7,603	$1.259M	0.0%	$59.09	+151.5%	COM	87612E106
DOW	DOW INC	22,943	$1.258M	0.0%	$40.46	+16.9%	COM	260557103
ES	EVERSOURCE ENERGY	16,041	$1.255M	0.0%	$57.30	+21.0%	COM	30040W108
GM	GENERAL MTRS CO	34,133	$1.252M	0.0%	$48.84	-24.9%	COM	37045V100
HSY	HERSHEY CO	4,836	$1.23M	0.0%	$90.61	+139.7%	COM	427866108
WTS	WATTS WATER TECHNOLOGIES INC	7,199	$1.212M	0.0%	$72.30	+128.0%	CL A	942749102
—	UNILEVER PLC	23,294	$1.21M	0.0%	$56.66	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	10,940	$1.195M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
—	BLACKROCK INC	1,762	$1.179M	0.0%	$499.82	—	COM	09247X101
HUBB	HUBBELL INC	4,844	$1.179M	0.0%	$91.28	+151.9%	COM	443510607
MO	ALTRIA GROUP INC	26,406	$1.178M	0.0%	$32.87	+10.4%	COM	02209S103
WAT	WATERS CORP	3,788	$1.173M	0.0%	$111.44	+190.3%	COM	941848103
GLP	GLOBAL PARTNERS LP	37,420	$1.161M	0.0%	$27.26	—	COM UNITS	37946R109
WEC	WEC ENERGY GROUP INC	12,219	$1.158M	0.0%	$38.09	+119.3%	COM	92939U106
CTVA	CORTEVA INC	18,934	$1.142M	0.0%	$36.48	+62.1%	COM	22052L104
EEM	ISHARES TR	27,727	$1.094M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
BR	BROADRIDGE FINL SOLUTIONS IN	7,431	$1.089M	0.0%	$61.74	+120.7%	COM	11133T103
MKC	MCCORMICK & CO INC	13,050	$1.086M	0.0%	$82.02	-13.3%	COM NON VTG	579780206
TAN	INVESCO EXCH TRADED FD TR II	13,950	$1.083M	0.0%	$23.20	—	SOLAR ETF	46138G706
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.066M	0.0%	$25.56	—	COM	41013V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,855	$1.054M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	11,966	$1.051M	0.0%	$69.29	+17.1%	COM	09260D107
USMV	ISHARES TR	14,345	$1.043M	0.0%	$50.49	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	13,525	$1.038M	0.0%	$84.51	—	INTERMED TERM	921937819
NTR	NUTRIEN LTD	14,006	$1.034M	0.0%	$80.85	-13.5%	COM	67077M108
GD	GENERAL DYNAMICS CORP	4,405	$1.005M	0.0%	$156.06	+39.5%	COM	369550108
GPC	GENUINE PARTS CO	5,969	$999K	0.0%	$81.06	+91.2%	COM	372460105
WM	WASTE MGMT INC DEL	6,082	$992K	0.0%	$51.75	+182.8%	COM	94106L109
FAST	FASTENAL CO	18,373	$991K	0.0%	$21.38	+11.8%	COM	311900104
JILL	J JILL INC	38,000	$990K	0.0%	$13.46	+91.2%	COM	46620W201
EBC	EASTERN BANKSHARES INC	78,000	$984K	0.0%	$18.47	-23.8%	COM	27627N105
EL	LAUDER ESTEE COS INC	3,976	$980K	0.0%	$248.78	-3.2%	CL A	518439104
XYL	XYLEM INC	9,314	$975K	0.0%	$47.48	+112.5%	COM	98419M100
BSM	BLACK STONE MINERALS L P	58,966	$925K	0.0%	$17.12	—	COM UNIT	09225M101
—	VMWARE INC	7,268	$907K	0.0%	$135.03	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	11,251	$907K	0.0%	$107.20	-30.0%	COM	854502101
XMUIX	BLACKROCK MUNICIPAL INCOME	73,446	$858K	0.0%	$14.72	—	COM	09253X102
SLB	SCHLUMBERGER LTD	17,465	$858K	0.0%	$51.24	-3.6%	COM STK	806857108
AMAT	APPLIED MATLS INC	6,739	$828K	0.0%	$46.10	+142.7%	COM	038222105
PPG	PPG INDS INC	5,960	$796K	0.0%	$92.59	+30.8%	COM	693506107
—	WALGREENS BOOTS ALLIANCE INC	22,332	$772K	0.0%	$69.37	—	COM	931427108
ALL	ALLSTATE CORP	6,649	$737K	0.0%	$59.53	+98.5%	COM	020002101
WCN	WASTE CONNECTIONS INC	5,253	$731K	0.0%	$48.94	+167.0%	COM	94106B101
BCE	BCE INC	16,029	$718K	0.0%	$30.86	+16.9%	COM NEW	05534B760
APH	AMPHENOL CORP NEW	8,636	$706K	0.0%	$36.03	+6.8%	CL A	032095101
PHO	INVESCO EXCHANGE TRADED FD T	13,000	$694K	0.0%	$33.08	—	WATER RES ETF	46137V142
WAB	WABTEC	6,854	$693K	0.0%	$90.27	+11.3%	COM	929740108
FLOT	ISHARES TR	13,725	$692K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$690K	0.0%	$15.54	—	TR UNIT	85208R101
IJK	ISHARES TR	9,555	$683K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
PAYC	PAYCOM SOFTWARE INC	2,229	$678K	0.0%	$109.64	+169.1%	COM	70432V102
MS	MORGAN STANLEY	7,700	$676K	0.0%	$68.33	+24.1%	COM NEW	617446448
CSX	CSX CORP	22,325	$668K	0.0%	$26.56	+10.9%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	25,754	$667K	0.0%	$35.76	—	COM	293792107
JKHY	HENRY JACK & ASSOC INC	4,339	$654K	0.0%	$88.76	+80.9%	COM	426281101
—	LABORATORY CORP AMER HLDGS	2,763	$634K	0.0%	$255.31	—	COM NEW	50540R409
NOW	SERVICENOW INC	1,352	$628K	0.0%	$100.03	-12.9%	COM	81762P102
SO	SOUTHERN CO	8,932	$621K	0.0%	$37.02	+63.9%	COM	842587107
BA	BOEING CO	2,799	$595K	0.0%	$137.86	+50.7%	COM	097023105
PLD	PROLOGIS INC.	4,654	$581K	0.0%	$100.19	+11.7%	COM	74340W103
SHEL	SHELL PLC	10,055	$579K	0.0%	$53.10	—	SPON ADS	780259305
ENB	ENBRIDGE INC	15,020	$573K	0.0%	$24.81	+30.8%	COM	29250N105
—	STERICYCLE INC	13,098	$571K	0.0%	$105.25	—	COM	858912108
GLD	SPDR GOLD TR	3,069	$562K	0.0%	$161.09	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	3,218	$552K	0.0%	$96.18	+78.9%	COM	89417E109
ILMN	ILLUMINA INC	2,362	$549K	0.0%	$330.68	-38.1%	COM	452327109
—	BARRICK GOLD CORP	29,225	$543K	0.0%	$15.98	—	COM	067901108
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$520K	0.0%	$136.54	+15.6%	COM	008252108
MOO	VANECK ETF TRUST	5,967	$518K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
IQV	IQVIA HLDGS INC	2,600	$517K	0.0%	$230.90	-7.4%	COM	46266C105
IWN	ISHARES TR	3,730	$511K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
—	DANAHER CORPORATION	400	$510K	0.0%	$1322.50	—	5% CONV PFD B	235851409
F	FORD MTR CO DEL	40,266	$507K	0.0%	$10.30	-0.9%	COM	345370860
AGG	ISHARES TR	5,083	$506K	0.0%	$105.17	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	2,442	$504K	0.0%	$91.54	+98.8%	CL A	98138H101
STE	STERIS PLC	2,589	$495K	0.0%	$186.88	+0.8%	SHS USD	G8473T100
MET	METLIFE INC	8,461	$490K	0.0%	$32.77	+88.5%	COM	59156R108
VHT	VANGUARD WORLD FDS	2,000	$477K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	3,115	$474K	0.0%	$131.45	—	RUS 1000 VAL ETF	464287598
NBN	NORTHEAST BK LEWISTON ME	14,000	$471K	0.0%	$21.29	+98.0%	COM	66405S100
WTRG	ESSENTIAL UTILS INC	10,687	$466K	0.0%	$47.17	-4.4%	COM	29670G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$485492.47	-3.8%	CL A	084670108
SPGI	S&P GLOBAL INC	1,349	$465K	0.0%	$155.75	+120.7%	COM	78409V104
DXCM	DEXCOM INC	4,000	$465K	0.0%	$90.51	+23.7%	COM	252131107
WEX	WEX INC	2,525	$464K	0.0%	$150.30	+21.2%	COM	96208T104
XLK	SELECT SECTOR SPDR TR	3,056	$461K	0.0%	$84.60	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	6,796	$434K	0.0%	$84.34	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	1,323	$433K	0.0%	$191.26	+69.2%	COM	38141G104
—	SPDR SER TR	5,015	$421K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
OSBC	OLD SECOND BANCORP INC ILL	29,686	$417K	0.0%	$12.93	+18.2%	COM	680277100
—	HESS CORP	3,153	$417K	0.0%	$107.88	—	COM	42809H107
DCI	DONALDSON INC	6,365	$416K	0.0%	$49.40	+21.3%	COM	257651109
ABNB	AIRBNB INC	3,340	$415K	0.0%	$156.89	-27.2%	COM CL A	009066101
GWW	GRAINGER W W INC	600	$413K	0.0%	$277.38	+124.1%	COM	384802104
—	WILLIAMS ROWLAND ACQUISITION	40,000	$410K	0.0%	$10.03	—	COM	96951B102
ETN	EATON CORP PLC	2,386	$409K	0.0%	$134.49	+19.1%	SHS	G29183103
NTRS	NORTHERN TR CORP	4,536	$400K	0.0%	$57.27	+47.0%	COM	665859104
LNN	LINDSAY CORP	2,628	$397K	0.0%	$145.90	0.0%	COM	535555106
AEP	AMERICAN ELEC PWR CO INC	4,361	$397K	0.0%	$70.06	+17.1%	COM	025537101
TYL	TYLER TECHNOLOGIES INC	1,117	$396K	0.0%	$272.43	+19.4%	COM	902252105
IVE	ISHARES TR	2,600	$395K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	6,994	$391K	0.0%	$52.91	-4.4%	COM	25746U109
HUM	HUMANA INC	773	$375K	0.0%	$300.46	+59.2%	COM	444859102
SMBC	SOUTHERN MO BANCORP INC	9,991	$374K	0.0%	$42.49	0.0%	COM	843380106
—	KELLOGG CO	5,489	$368K	0.0%	$45.47	+25.9%	COM	487836108
HIFS	HINGHAM INSTN SVGS MASS	1,525	$356K	0.0%	$119.65	+121.1%	COM	433323102
MOAT	VANECK ETF TRUST	4,781	$353K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$346K	0.0%	$307.00	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FDS	3,028	$346K	0.0%	$108.70	—	ENERGY ETF	92204A306
KKR	KKR & CO INC	6,550	$344K	0.0%	$53.34	-1.6%	COM	48251W104
—	EASTERLY GOVT PPTYS INC	24,776	$340K	0.0%	$23.13	—	COM	27616P103
NSC	NORFOLK SOUTHN CORP	1,592	$338K	0.0%	$209.06	+3.7%	COM	655844108
HUBS	HUBSPOT INC	781	$335K	0.0%	$192.93	+89.2%	COM	443573100
HIG	HARTFORD FINL SVCS GROUP INC	4,766	$332K	0.0%	$61.09	+14.9%	COM	416515104
TPR	TAPESTRY INC	7,700	$332K	0.0%	$34.34	+15.4%	COM	876030107
MUB	ISHARES TR	3,057	$329K	0.0%	$102.56	—	NATIONAL MUN ETF	464288414
PHYS	SPROTT PHYSICAL GOLD TR	21,264	$329K	0.0%	$11.48	—	UNIT	85207H104
SLF	SUN LIFE FINANCIAL INC.	7,021	$328K	0.0%	$28.59	+68.4%	COM	866796105
VYM	VANGUARD WHITEHALL FDS	3,104	$327K	0.0%	$94.92	—	HIGH DIV YLD	921946406
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$325K	0.0%	$82.23	—	SHS	337345102
APA	APA CORPORATION	8,900	$321K	0.0%	$31.57	+14.4%	COM	03743Q108
WST	WEST PHARMACEUTICAL SVSC INC	916	$317K	0.0%	$290.04	0.0%	COM	955306105
AON	AON PLC	992	$313K	0.0%	$285.70	+6.1%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	2,316	$306K	0.0%	$85.17	+42.9%	COM	988498101
KNSL	KINSALE CAP GROUP INC	1,000	$300K	0.0%	$219.87	+32.5%	COM	49714P108
SCHW	SCHWAB CHARLES CORP	5,637	$295K	0.0%	$65.68	+6.9%	COM	808513105
IBB	ISHARES TR	2,257	$292K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$291K	0.0%	$42.61	—	COM UNIT RP LP	559080106
MTB	M & T BK CORP	2,412	$288K	0.0%	$107.44	+22.3%	COM	55261F104
BHP	BHP GROUP LTD	4,509	$286K	0.0%	$62.05	—	SPONSORED ADS	088606108
URI	UNITED RENTALS INC	707	$280K	0.0%	$318.25	+28.1%	COM	911363109
NTAP	NETAPP INC	4,344	$277K	0.0%	$46.56	+30.0%	COM	64110D104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$277K	0.0%	$37.70	+45.6%	COM	744573106
FLRN	SPDR SER TR	9,000	$274K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
GL	GLOBE LIFE INC	2,475	$272K	0.0%	$88.03	+30.2%	COM	37959E102
VIG	VANGUARD SPECIALIZED FUNDS	1,711	$264K	0.0%	$127.74	—	DIV APP ETF	921908844
MORN	MORNINGSTAR INC	1,262	$256K	0.0%	$69.32	+217.2%	COM	617700109
FORM	FORMFACTOR INC	8,000	$255K	0.0%	$28.65	0.0%	COM	346375108
BLD	TOPBUILD CORP	1,222	$254K	0.0%	$193.38	0.0%	COM	89055F103
HAL	HALLIBURTON CO	8,030	$254K	0.0%	$32.98	+5.0%	COM	406216101
SU	SUNCOR ENERGY INC NEW	7,920	$246K	0.0%	$21.80	+33.7%	COM	867224107
MGRC	MCGRATH RENTCORP	2,600	$243K	0.0%	$83.00	+19.1%	COM	580589109
—	DISCOVER FINL SVCS	2,367	$234K	0.0%	$90.85	—	COM	254709108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,539	$233K	0.0%	$128.00	-28.4%	COM	459506101
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$226K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
ENTG	ENTEGRIS INC	2,742	$225K	0.0%	$80.03	0.0%	COM	29362U104
KHC	KRAFT HEINZ CO	5,808	$225K	0.0%	$32.51	+5.2%	COM	500754106
SCZ	ISHARES TR	3,764	$224K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	3,675	$224K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$222K	0.0%	$71.05	—	DWA MOMENTUM	46137V837
EBAY	EBAY INC.	4,934	$219K	0.0%	$47.30	-8.4%	COM	278642103
OKE	ONEOK INC NEW	3,410	$217K	0.0%	$52.27	+9.7%	COM	682680103
VNT	VONTIER CORPORATION	7,899	$216K	0.0%	$24.17	0.0%	COM	928881101
ITOT	ISHARES TR	2,383	$216K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	2,760	$214K	0.0%	$78.15	—	COM	92936U109
SOXX	ISHARES TR	466	$207K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
TXT	TEXTRON INC	2,899	$205K	0.0%	$67.67	+5.0%	COM	883203101
CNQ	CANADIAN NAT RES LTD	3,635	$201K	0.0%	$25.10	+0.3%	COM	136385101
—	KAYNE ANDERSON ENERGY INFRST	17,200	$149K	0.0%	$37.85	—	COM	486606106
—	AMCOR PLC	11,500	$131K	0.0%	$10.22	-0.8%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$89,816	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$11,301	0.0%	$3.39	—	COM	373678507