Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,796,581	$348M	5.5%	$85.37	+101.5%	COM	037833100
MSFT	MICROSOFT CORP	914,449	$311M	4.9%	$38.03	+707.8%	COM	594918104
NVDA	NVIDIA CORPORATION	544,036	$230M	3.6%	$15.70	+111.3%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	214,257	$205M	3.2%	$7.50	+713.9%	COM	67103H107
V	VISA INC	767,368	$182M	2.9%	$62.94	+256.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	674,568	$162M	2.6%	$27.02	+672.7%	COM	235851102
SYK	STRYKER CORPORATION	526,394	$161M	2.5%	$60.64	+364.0%	COM	863667101
GOOG	ALPHABET INC	1,184,599	$143M	2.3%	$107.28	+7.1%	CAP STK CL C	02079K107
—	ANSYS INC	416,263	$137M	2.2%	$94.54	—	COM	03662Q105
HD	HOME DEPOT INC	434,444	$135M	2.1%	$61.54	+349.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	796,658	$132M	2.1%	$70.01	+112.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	808,690	$123M	1.9%	$55.73	+153.6%	COM	742718109
FISV	FISERV INC	912,463	$115M	1.8%	$55.24	+113.1%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	1,156,241	$113M	1.8%	$55.54	+66.2%	COM	75513E101
PEP	PEPSICO INC	593,884	$110M	1.7%	$57.48	+196.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	730,432	$106M	1.7%	$50.58	+156.3%	COM	46625H100
MCD	MCDONALDS CORP	323,133	$96.43M	1.5%	$81.55	+234.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	172,811	$93.04M	1.5%	$182.23	+167.3%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	191,600	$92.12M	1.5%	$200.00	+122.7%	COM	776696106
IDXX	IDEXX LABS INC	173,306	$87.04M	1.4%	$79.32	+504.2%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	64,985	$85.24M	1.3%	$281.31	+399.8%	COM	592688105
ECL	ECOLAB INC	456,122	$85.15M	1.3%	$96.58	+73.2%	COM	278865100
WSO	WATSCO INC	212,373	$81.01M	1.3%	$177.56	+91.0%	COM	942622200
CB	CHUBB LIMITED	414,375	$79.79M	1.3%	$126.37	+50.2%	COM	H1467J104
KMX	CARMAX INC	923,448	$77.29M	1.2%	$45.87	+59.6%	COM	143130102
MDY	SPDR S&P MIDCAP 400 ETF TR	161,265	$77.23M	1.2%	$299.38	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	646,534	$70.49M	1.1%	$53.69	+89.0%	COM	002824100
RMD	RESMED INC	308,206	$67.34M	1.1%	$56.94	+281.8%	COM	761152107
TJX	TJX COS INC NEW	791,406	$67.1M	1.1%	$40.69	+87.1%	COM	872540109
AMP	AMERIPRISE FINL INC	200,845	$66.71M	1.1%	$97.48	+204.1%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	296,714	$65.15M	1.0%	$95.38	+113.0%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	184,804	$65.03M	1.0%	$106.68	+215.9%	COM	92532F100
CVX	CHEVRON CORP NEW	381,588	$60.04M	0.9%	$78.91	+81.5%	COM	166764100
LLY	LILLY ELI & CO	121,857	$57.15M	0.9%	$49.89	+724.8%	COM	532457108
AMZN	AMAZON COM INC	432,821	$56.42M	0.9%	$123.89	-7.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	253,279	$55.67M	0.9%	$79.71	+155.0%	COM	053015103
GOOGL	ALPHABET INC	464,679	$55.62M	0.9%	$106.93	+6.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	402,309	$54.2M	0.9%	$80.38	+66.3%	COM	00287Y109
CMCSA	COMCAST CORP NEW	1,226,874	$50.98M	0.8%	$32.34	+13.3%	CL A	20030N101
PAYX	PAYCHEX INC	421,978	$47.21M	0.7%	$25.02	+303.8%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,267	$46.47M	0.7%	$178.42	+82.9%	CL B NEW	084670702
MRK	MERCK & CO INC	397,874	$45.91M	0.7%	$30.22	+245.7%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	92,615	$45.29M	0.7%	$335.55	+20.1%	COM	00724F101
CHD	CHURCH & DWIGHT CO INC	439,227	$44.02M	0.7%	$41.41	+120.5%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	83,985	$43.82M	0.7%	$268.17	+99.6%	COM	883556102
IRM	IRON MTN INC DEL	744,524	$42.3M	0.7%	$22.00	+126.9%	COM	46284V101
AOS	SMITH A O CORP	542,369	$39.47M	0.6%	$54.97	+18.9%	COM	831865209
VEA	VANGUARD TAX-MANAGED FDS	790,507	$36.51M	0.6%	$42.19	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	323,948	$34.74M	0.5%	$54.59	+82.5%	COM	30231G102
LECO	LINCOLN ELEC HLDGS INC	171,725	$34.11M	0.5%	$108.44	+60.7%	COM	533900106
BAC	BANK AMERICA CORP	1,165,185	$33.43M	0.5%	$21.72	+22.5%	COM	060505104
LIN	LINDE PLC	86,448	$32.94M	0.5%	$322.30	+9.5%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	106,511	$32.87M	0.5%	$246.00	+13.7%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	622,804	$32.22M	0.5%	$26.97	+68.7%	COM	17275R102
AFL	AFLAC INC	452,998	$31.62M	0.5%	$36.80	+71.8%	COM	001055102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,152,102	$31.11M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	811,833	$30.19M	0.5%	$33.96	-8.1%	COM	92343V104
META	META PLATFORMS INC	101,279	$29.07M	0.5%	$125.42	+95.4%	CL A	30303M102
OTIS	OTIS WORLDWIDE CORP	303,676	$27.03M	0.4%	$47.48	+69.8%	COM	68902V107
NEE	NEXTERA ENERGY INC	357,700	$26.54M	0.4%	$67.31	+4.0%	COM	65339F101
OMC	OMNICOM GROUP INC	278,312	$26.48M	0.4%	$52.28	+62.3%	COM	681919106
SBUX	STARBUCKS CORP	266,404	$26.39M	0.4%	$64.33	+51.2%	COM	855244109
WMT	WALMART INC	165,107	$25.95M	0.4%	$27.40	+78.7%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	271,822	$25.64M	0.4%	$59.51	+46.1%	COM	28176E108
DOV	DOVER CORP	169,726	$25.06M	0.4%	$44.38	+212.0%	COM	260003108
FTSL	FIRST TR EXCHANGE-TRADED FD	542,304	$24.57M	0.4%	$47.43	—	SENIOR LN FD	33738D309
PFF	ISHARES TR	784,752	$24.27M	0.4%	$37.38	—	PFD AND INCM SEC	464288687
BALL	BALL CORP	400,642	$23.32M	0.4%	$62.71	-16.7%	COM	058498106
BKNG	BOOKING HOLDINGS INC	8,614	$23.26M	0.4%	$1928.82	+34.8%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	118,317	$23.16M	0.4%	$192.73	-6.1%	COM	502431109
BDX	BECTON DICKINSON & CO	87,481	$23.1M	0.4%	$109.27	+121.5%	COM	075887109
KO	COCA COLA CO	361,013	$21.74M	0.3%	$31.15	+84.1%	COM	191216100
CTAS	CINTAS CORP	43,642	$21.69M	0.3%	$21.59	+431.4%	COM	172908105
TD	TORONTO DOMINION BK ONT	341,211	$21.16M	0.3%	$43.60	+38.0%	COM NEW	891160509
PFE	PFIZER INC	574,602	$21.08M	0.3%	$16.46	+101.8%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	144,505	$20.63M	0.3%	$129.35	+7.0%	COM	030420103
SPY	SPDR S&P 500 ETF TR	46,208	$20.48M	0.3%	$296.35	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	77,833	$19.16M	0.3%	$194.63	+14.4%	CL A	21036P108
QCOM	QUALCOMM INC	158,862	$18.91M	0.3%	$51.13	+111.8%	COM	747525103
GSK	GSK PLC	520,977	$18.57M	0.3%	$35.14	—	SPONSORED ADR	37733W204
CSL	CARLISLE COS INC	72,003	$18.47M	0.3%	$158.11	+35.8%	COM	142339100
CGNX	COGNEX CORP	318,342	$17.83M	0.3%	$35.04	+44.6%	COM	192422103
IWM	ISHARES TR	92,658	$17.35M	0.3%	$181.18	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	76,988	$17.02M	0.3%	$16.36	+167.3%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	136,558	$16.54M	0.3%	$31.69	+247.0%	COM	302130109
AXP	AMERICAN EXPRESS CO	91,162	$15.88M	0.3%	$79.73	+95.9%	COM	025816109
INTC	INTEL CORP	459,303	$15.36M	0.2%	$18.31	+67.8%	COM	458140100
ORCL	ORACLE CORP	120,859	$14.39M	0.2%	$34.64	+189.8%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	256,614	$13.88M	0.2%	$13.03	+300.9%	COM	101137107
MZTI	LANCASTER COLONY CORP	67,345	$13.54M	0.2%	$86.70	+133.9%	COM	513847103
MCO	MOODYS CORP	38,507	$13.39M	0.2%	$198.03	+56.7%	COM	615369105
LQD	ISHARES TR	121,324	$13.12M	0.2%	$114.57	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	142,919	$12.92M	0.2%	$40.98	+95.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	71,207	$12.76M	0.2%	$67.67	+128.4%	CL B	911312106
CMI	CUMMINS INC	51,591	$12.65M	0.2%	$138.03	+54.3%	COM	231021106
APD	AIR PRODS & CHEMS INC	39,797	$11.92M	0.2%	$114.98	+130.7%	COM	009158106
MDT	MEDTRONIC PLC	122,386	$10.78M	0.2%	$77.11	+3.0%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	211,939	$10.54M	0.2%	$17.60	+141.6%	COM	14448C104
FTV	FORTIVE CORP	139,168	$10.41M	0.2%	$32.64	+53.0%	COM	34959J108
BMY	BRISTOL-MYERS SQUIBB CO	160,194	$10.24M	0.2%	$36.04	+63.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	71,632	$9.585M	0.2%	$118.40	-0.3%	COM	459200101
SYY	SYSCO CORP	121,053	$8.982M	0.1%	$26.36	+160.0%	COM	871829107
CVS	CVS HEALTH CORP	126,203	$8.724M	0.1%	$53.61	+20.0%	COM	126650100
SHW	SHERWIN WILLIAMS CO	28,934	$7.683M	0.1%	$194.71	+18.2%	COM	824348106
NVS	NOVARTIS AG	73,307	$7.397M	0.1%	$76.78	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	93,216	$7.15M	0.1%	$37.22	+108.2%	COM	370334104
NKE	NIKE INC	64,265	$7.093M	0.1%	$88.52	+25.8%	CL B	654106103
COF	CAPITAL ONE FINL CORP	61,785	$6.757M	0.1%	$68.06	+40.9%	COM	14040H105
RPM	RPM INTL INC	74,962	$6.726M	0.1%	$65.11	+26.2%	COM	749685103
MMM	3M CO	66,913	$6.697M	0.1%	$61.85	+25.4%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	73,157	$6.565M	0.1%	$46.02	+85.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	26,673	$6.563M	0.1%	$67.72	+215.7%	COM	149123101
AMGN	AMGEN INC	28,663	$6.364M	0.1%	$124.85	+71.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	25,231	$6.312M	0.1%	$116.30	+88.9%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	114,974	$6.256M	0.1%	$47.10	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	31,712	$6.178M	0.1%	$76.52	+131.2%	COM	032654105
GDX	VANECK ETF TRUST	199,442	$6.005M	0.1%	$33.12	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	15,035	$5.913M	0.1%	$200.94	+84.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	32,544	$5.859M	0.1%	$42.48	+274.4%	COM	882508104
PGR	PROGRESSIVE CORP	43,785	$5.796M	0.1%	$22.99	+433.2%	COM	743315103
STT	STATE STR CORP	78,675	$5.757M	0.1%	$47.84	+37.1%	COM	857477103
KMB	KIMBERLY-CLARK CORP	39,553	$5.461M	0.1%	$91.55	+37.4%	COM	494368103
HLN	HALEON PLC	649,600	$5.444M	0.1%	$8.00	—	SPON ADS	405552100
CL	COLGATE PALMOLIVE CO	69,490	$5.354M	0.1%	$51.85	+40.6%	COM	194162103
IGSB	ISHARES TR	103,020	$5.169M	0.1%	$65.96	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	68,210	$5.155M	0.1%	$81.60	—	SHORT TRM BOND	921937827
GE	GENERAL ELECTRIC CO	46,200	$5.075M	0.1%	$47.47	+68.1%	COM NEW	369604301
DIS	DISNEY WALT CO	56,290	$5.026M	0.1%	$82.53	+12.1%	COM	254687106
ICLR	ICON PLC	20,029	$5.011M	0.1%	$116.78	+81.8%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	38,490	$4.835M	0.1%	$113.75	+10.7%	ORD	M22465104
EQIX	EQUINIX INC	6,142	$4.815M	0.1%	$641.79	+7.9%	COM	29444U700
T	AT&T INC	298,394	$4.759M	0.1%	$15.62	-5.3%	COM	00206R102
USB	US BANCORP DEL	141,234	$4.666M	0.1%	$24.46	+16.2%	COM NEW	902973304
UNP	UNION PAC CORP	21,190	$4.336M	0.1%	$90.65	+106.3%	COM	907818108
IVV	ISHARES TR	9,055	$4.036M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	38,517	$3.991M	0.1%	$49.58	+90.6%	COM	20825C104
LOW	LOWES COS INC	17,617	$3.976M	0.1%	$57.74	+242.5%	COM	548661107
FTSM	FIRST TR EXCHANGE-TRADED FD	66,453	$3.948M	0.1%	$59.83	—	FIRST TR ENH NEW	33739Q408
BKLN	INVESCO EXCH TRADED FD TR II	185,930	$3.912M	0.1%	$20.74	—	SR LN ETF	46138G508
VRSK	VERISK ANALYTICS INC	17,065	$3.857M	0.1%	$185.67	+11.2%	COM	92345Y106
IWO	ISHARES TR	15,797	$3.833M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	14,240	$3.723M	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	18,704	$3.518M	0.1%	$81.26	+109.7%	COM	571748102
LMT	LOCKHEED MARTIN CORP	7,447	$3.428M	0.1%	$252.82	+70.7%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	9,954	$3.404M	0.1%	$281.47	+7.5%	COM NEW	46120E602
IAU	ISHARES GOLD TR	93,042	$3.386M	0.1%	$34.31	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	73,476	$3.136M	0.0%	$29.43	+27.9%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	75,728	$3.081M	0.0%	$43.32	—	FTSE EMR MKT ETF	922042858
FPEI	FIRST TR EXCH TRADED FD III	180,624	$3.044M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
QQQ	INVESCO QQQ TR	8,225	$3.038M	0.0%	$205.74	—	UNIT SER 1	46090E103
IJR	ISHARES TR	30,179	$3.007M	0.0%	$96.54	—	CORE S&P SCP ETF	464287804
ROL	ROLLINS INC	69,707	$2.986M	0.0%	$39.30	0.0%	COM	775711104
VB	VANGUARD INDEX FDS	14,903	$2.964M	0.0%	$192.56	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	23,922	$2.932M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	24,537	$2.878M	0.0%	$68.23	+57.1%	COM	91913Y100
CI	THE CIGNA GROUP	10,243	$2.874M	0.0%	$198.52	+24.9%	COM	125523100
TIP	ISHARES TR	26,701	$2.874M	0.0%	$124.00	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	13,728	$2.849M	0.0%	$109.40	+60.5%	COM	438516106
VTV	VANGUARD INDEX FDS	19,639	$2.791M	0.0%	$139.88	—	VALUE ETF	922908744
AVGO	BROADCOM INC	3,188	$2.765M	0.0%	$21.37	+221.6%	COM	11135F101
PM	PHILIP MORRIS INTL INC	27,533	$2.688M	0.0%	$59.56	+41.8%	COM	718172109
LNT	ALLIANT ENERGY CORP	50,899	$2.671M	0.0%	$28.06	+74.8%	COM	018802108
MDLZ	MONDELEZ INTL INC	36,264	$2.645M	0.0%	$48.40	+41.6%	CL A	609207105
EOG	EOG RES INC	22,363	$2.559M	0.0%	$85.15	+22.7%	COM	26875P101
PYPL	PAYPAL HLDGS INC	38,079	$2.541M	0.0%	$188.65	-63.9%	COM	70450Y103
BP	BP PLC	70,561	$2.49M	0.0%	$36.77	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	31,230	$2.407M	0.0%	$39.92	+81.8%	COM	375558103
PANW	PALO ALTO NETWORKS INC	9,256	$2.365M	0.0%	$70.42	+47.8%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	4,915	$2.362M	0.0%	$262.64	+77.0%	COM	91324P102
SHOP	SHOPIFY INC	36,460	$2.355M	0.0%	$43.55	+29.8%	CL A	82509L107
IT	GARTNER INC	6,664	$2.334M	0.0%	$59.25	+449.6%	COM	366651107
VO	VANGUARD INDEX FDS	10,561	$2.325M	0.0%	$215.61	—	MID CAP ETF	922908629
TSLA	TESLA INC	8,733	$2.286M	0.0%	$250.71	-20.2%	COM	88160R101
DE	DEERE & CO	5,555	$2.251M	0.0%	$161.15	+128.3%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	15,409	$2.244M	0.0%	$71.09	+86.6%	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	30,759	$2.234M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	10,171	$2.149M	0.0%	$178.97	+12.7%	COM	79466L302
—	APTIV PLC	20,850	$2.129M	0.0%	$137.07	—	SHS	G6095L109
CNI	CANADIAN NATL RY CO	17,288	$2.093M	0.0%	$60.74	+85.0%	COM	136375102
INTU	INTUIT	4,553	$2.086M	0.0%	$204.61	+110.6%	COM	461202103
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.048M	0.0%	$11.84	—	SH BEN INT	27826U108
EFA	ISHARES TR	28,163	$2.042M	0.0%	$65.35	—	MSCI EAFE ETF	464287465
CPRT	COPART INC	22,058	$2.012M	0.0%	$17.94	+131.0%	COM	217204106
NOC	NORTHROP GRUMMAN CORP	4,404	$2.007M	0.0%	$86.94	+399.0%	COM	666807102
IWF	ISHARES TR	6,928	$1.906M	0.0%	$199.84	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	7,794	$1.9M	0.0%	$144.20	—	RUS 1000 ETF	464287622
PH	PARKER-HANNIFIN CORP	4,653	$1.815M	0.0%	$209.39	+56.9%	COM	701094104
IEFA	ISHARES TR	26,801	$1.809M	0.0%	$68.86	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	10,720	$1.735M	0.0%	$72.99	—	ADR	670100205
OEF	ISHARES TR	8,135	$1.684M	0.0%	$86.57	—	S&P 100 ETF	464287101
AMT	AMERICAN TOWER CORP NEW	8,381	$1.625M	0.0%	$158.83	+12.1%	COM	03027X100
MAS	MASCO CORP	28,233	$1.62M	0.0%	$32.96	+51.5%	COM	574599106
HUBB	HUBBELL INC	4,844	$1.606M	0.0%	$91.28	+192.7%	COM	443510607
DEO	DIAGEO PLC	9,101	$1.579M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
DVY	ISHARES TR	13,691	$1.551M	0.0%	$83.28	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	20,721	$1.513M	0.0%	$65.16	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	49,741	$1.51M	0.0%	$35.40	-23.9%	COM	89832Q109
VOO	VANGUARD INDEX FDS	3,610	$1.47M	0.0%	$218.55	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	37,937	$1.463M	0.0%	$47.31	-28.9%	COM	37045V100
MPC	MARATHON PETE CORP	11,950	$1.393M	0.0%	$38.21	+187.6%	COM	56585A102
GNTX	GENTEX CORP	46,950	$1.374M	0.0%	$30.36	-9.2%	COM	371901109
WTS	WATTS WATER TECHNOLOGIES INC	7,174	$1.318M	0.0%	$72.30	+131.4%	CL A	942749102
PNC	PNC FINL SVCS GROUP INC	10,373	$1.306M	0.0%	$77.29	+42.8%	COM	693475105
TGT	TARGET CORP	9,802	$1.293M	0.0%	$76.12	+77.3%	COM	87612E106
DD	DUPONT DE NEMOURS INC	17,987	$1.285M	0.0%	$26.74	+1.6%	COM	26614N102
PSX	PHILLIPS 66	13,049	$1.245M	0.0%	$55.82	+58.6%	COM	718546104
HAIN	HAIN CELESTIAL GROUP INC	99,366	$1.243M	0.0%	$29.95	-50.8%	COM	405217100
—	BLACKROCK INC	1,796	$1.241M	0.0%	$503.45	—	COM	09247X101
BR	BROADRIDGE FINL SOLUTIONS IN	7,458	$1.235M	0.0%	$61.74	+134.6%	COM	11133T103
—	UNILEVER PLC	23,307	$1.215M	0.0%	$56.66	—	SPON ADR NEW	904767704
HSY	HERSHEY CO	4,862	$1.214M	0.0%	$90.61	+168.6%	COM	427866108
DOW	DOW INC	22,771	$1.213M	0.0%	$40.46	+11.8%	COM	260557103
VSS	VANGUARD INTL EQUITY INDEX F	10,940	$1.209M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
GLP	GLOBAL PARTNERS LP	37,420	$1.15M	0.0%	$27.26	—	COM UNITS	37946R109
BX	BLACKSTONE INC	11,966	$1.112M	0.0%	$69.29	+15.7%	COM	09260D107
MKC	MCCORMICK & CO INC	12,674	$1.106M	0.0%	$82.02	+0.9%	COM NON VTG	579780206
ES	EVERSOURCE ENERGY	15,432	$1.094M	0.0%	$57.30	+15.3%	COM	30040W108
FAST	FASTENAL CO	18,514	$1.092M	0.0%	$21.38	+20.1%	COM	311900104
XYL	XYLEM INC	9,658	$1.088M	0.0%	$49.44	+107.3%	COM	98419M100
MO	ALTRIA GROUP INC	24,006	$1.087M	0.0%	$32.87	+11.3%	COM	02209S103
EEM	ISHARES TR	27,435	$1.085M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
CTVA	CORTEVA INC	18,835	$1.079M	0.0%	$36.48	+55.2%	COM	22052L104
WEC	WEC ENERGY GROUP INC	12,230	$1.079M	0.0%	$38.09	+120.7%	COM	92939U106
USMV	ISHARES TR	14,495	$1.077M	0.0%	$50.73	—	MSCI USA MIN VOL	46429B697
WST	WEST PHARMACEUTICAL SVSC INC	2,800	$1.071M	0.0%	$333.61	+6.3%	COM	955306105
WM	WASTE MGMT INC DEL	5,883	$1.02M	0.0%	$51.75	+206.7%	COM	94106L109
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.02M	0.0%	$25.56	—	COM	41013V100
AMAT	APPLIED MATLS INC	7,033	$1.017M	0.0%	$49.28	+148.1%	COM	038222105
WAT	WATERS CORP	3,794	$1.011M	0.0%	$111.44	+149.7%	COM	941848103
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,411	$1.008M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
GPC	GENUINE PARTS CO	5,955	$1.008M	0.0%	$81.06	+86.6%	COM	372460105
—	VMWARE INC	6,990	$1.004M	0.0%	$135.03	—	CL A COM	928563402
TAN	INVESCO EXCH TRADED FD TR II	13,850	$989K	0.0%	$23.20	—	SOLAR ETF	46138G706
BIV	VANGUARD BD INDEX FDS	13,112	$986K	0.0%	$84.51	—	INTERMED TERM	921937819
EBC	EASTERN BANKSHARES INC	78,000	$957K	0.0%	$18.47	-41.0%	COM	27627N105
GD	GENERAL DYNAMICS CORP	4,402	$947K	0.0%	$156.06	+31.1%	COM	369550108
BSM	BLACK STONE MINERALS L P	58,966	$941K	0.0%	$17.12	—	COM UNIT	09225M101
OZK	BANK OZK LITTLE ROCK ARK	22,599	$908K	0.0%	$29.00	+11.4%	COM	06417N103
SWK	STANLEY BLACK & DECKER INC	9,636	$903K	0.0%	$107.20	-30.5%	COM	854502101
PPG	PPG INDS INC	5,960	$884K	0.0%	$92.59	+42.2%	COM	693506107
XMUIX	BLACKROCK MUNICIPAL INCOME	73,446	$840K	0.0%	$14.72	—	COM	09253X102
NTR	NUTRIEN LTD	14,132	$834K	0.0%	$80.85	-28.1%	COM	67077M108
IWD	ISHARES TR	5,237	$827K	0.0%	$142.14	—	RUS 1000 VAL ETF	464287598
JILL	J JILL INC	38,000	$814K	0.0%	$13.46	+66.0%	COM	46620W201
EL	LAUDER ESTEE COS INC	3,985	$783K	0.0%	$248.78	-19.0%	CL A	518439104
CSX	CSX CORP	22,362	$763K	0.0%	$26.56	+14.6%	COM	126408103
SLB	SCHLUMBERGER LTD	15,450	$759K	0.0%	$51.24	-13.1%	COM STK	806857108
NOW	SERVICENOW INC	1,345	$756K	0.0%	$100.03	-0.1%	COM	81762P102
WCN	WASTE CONNECTIONS INC	5,286	$756K	0.0%	$48.94	+180.4%	COM	94106B101
WAB	WABTEC	6,854	$752K	0.0%	$90.27	+8.4%	COM	929740108
APH	AMPHENOL CORP NEW	8,647	$735K	0.0%	$36.03	+5.4%	CL A	032095101
PHO	INVESCO EXCHANGE TRADED FD T	13,000	$733K	0.0%	$33.08	—	WATER RES ETF	46137V142
ALL	ALLSTATE CORP	6,676	$728K	0.0%	$59.53	+79.4%	COM	020002101
JKHY	HENRY JACK & ASSOC INC	4,295	$719K	0.0%	$88.76	+69.3%	COM	426281101
PAYC	PAYCOM SOFTWARE INC	2,229	$716K	0.0%	$109.64	+163.7%	COM	70432V102
IJK	ISHARES TR	9,185	$689K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	25,754	$679K	0.0%	$35.76	—	COM	293792107
BCE	BCE INC	14,687	$670K	0.0%	$30.86	+22.4%	COM NEW	05534B760
—	LABORATORY CORP AMER HLDGS	2,741	$661K	0.0%	$255.31	—	COM NEW	50540R409
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$658K	0.0%	$15.54	—	TR UNIT	85208R101
IVW	ISHARES TR	9,203	$649K	0.0%	$80.71	—	S&P 500 GRWT ETF	464287309
STE	STERIS PLC	2,878	$647K	0.0%	$187.74	+4.1%	SHS USD	G8473T100
F	FORD MTR CO DEL	40,366	$611K	0.0%	$10.30	+3.8%	COM	345370860
SO	SOUTHERN CO	8,690	$610K	0.0%	$37.02	+76.4%	COM	842587107
FLOT	ISHARES TR	11,925	$606K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
SHEL	SHELL PLC	10,035	$606K	0.0%	$53.10	—	SPON ADS	780259305
IWN	ISHARES TR	4,280	$603K	0.0%	$126.39	—	RUS 2000 VAL ETF	464287630
—	STERICYCLE INC	12,874	$598K	0.0%	$105.25	—	COM	858912108
GLD	SPDR GOLD TR	3,335	$595K	0.0%	$162.46	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	6,961	$594K	0.0%	$68.33	+14.7%	COM NEW	617446448
IQV	IQVIA HLDGS INC	2,633	$592K	0.0%	$230.52	-12.9%	COM	46266C105
—	WALGREENS BOOTS ALLIANCE INC	20,565	$586K	0.0%	$69.37	—	COM	931427108
NBN	NORTHEAST BK LEWISTON ME	14,000	$583K	0.0%	$21.29	+78.2%	COM	66405S100
TRV	TRAVELERS COMPANIES INC	3,337	$580K	0.0%	$98.73	+69.9%	COM	89417E109
AGG	ISHARES TR	5,897	$578K	0.0%	$104.18	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	3,282	$571K	0.0%	$90.74	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC.	4,626	$567K	0.0%	$100.19	+12.6%	COM	74340W103
BA	BOEING CO	2,657	$561K	0.0%	$137.86	+50.7%	COM	097023105
WDAY	WORKDAY INC	2,453	$554K	0.0%	$91.54	+118.8%	CL A	98138H101
ENB	ENBRIDGE INC	14,846	$552K	0.0%	$24.81	+29.2%	COM	29250N105
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$547K	0.0%	$136.54	+4.8%	COM	008252108
SPGI	S&P GLOBAL INC	1,361	$546K	0.0%	$155.75	+129.7%	COM	78409V104
DXCM	DEXCOM INC	4,048	$520K	0.0%	$90.87	+33.1%	COM	252131107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$485492.47	+2.5%	CL A	084670108
ETN	EATON CORP PLC	2,486	$500K	0.0%	$135.93	+25.3%	SHS	G29183103
IVE	ISHARES TR	3,100	$500K	0.0%	$121.85	—	S&P 500 VAL ETF	464287408
—	BARRICK GOLD CORP	29,257	$495K	0.0%	$15.98	—	COM	067901108
VHT	VANGUARD WORLD FDS	2,000	$490K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
MOO	VANECK ETF TRUST	5,967	$488K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
MET	METLIFE INC	8,517	$481K	0.0%	$32.77	+56.3%	COM	59156R108
GWW	GRAINGER W W INC	600	$473K	0.0%	$277.38	+142.6%	COM	384802104
WEX	WEX INC	2,525	$460K	0.0%	$150.30	+17.8%	COM	96208T104
TYL	TYLER TECHNOLOGIES INC	1,099	$458K	0.0%	$272.43	+41.3%	COM	902252105
CHEF	CHEFS WHSE INC	12,695	$454K	0.0%	$33.14	0.0%	COM	163086101
ILMN	ILLUMINA INC	2,371	$445K	0.0%	$330.68	-38.8%	COM	452327109
SPSM	SPDR SER TR	11,147	$433K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
WTRG	ESSENTIAL UTILS INC	10,820	$432K	0.0%	$47.11	-10.9%	COM	29670G102
ABNB	AIRBNB INC	3,340	$428K	0.0%	$156.89	-25.4%	COM CL A	009066101
DRI	DARDEN RESTAURANTS INC	2,557	$427K	0.0%	$144.60	0.0%	COM	237194105
—	HESS CORP	3,095	$421K	0.0%	$107.88	—	COM	42809H107
HUBS	HUBSPOT INC	781	$416K	0.0%	$192.93	+142.9%	COM	443573100
—	WILLIAMS ROWLAND ACQUISITION	40,000	$415K	0.0%	$10.03	—	COM	96951B102
GS	GOLDMAN SACHS GROUP INC	1,259	$406K	0.0%	$191.26	+61.0%	COM	38141G104
DCI	DONALDSON INC	6,365	$398K	0.0%	$49.40	+21.1%	COM	257651109
MOAT	VANECK ETF TRUST	4,781	$381K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
KNSL	KINSALE CAP GROUP INC	1,000	$374K	0.0%	$219.87	+50.4%	COM	49714P108
—	KELLOGG CO	5,489	$370K	0.0%	$45.47	+28.2%	COM	487836108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$367K	0.0%	$82.23	—	SHS	337345102
KKR	KKR & CO INC	6,550	$367K	0.0%	$53.34	-3.6%	COM	48251W104
SLF	SUN LIFE FINANCIAL INC.	6,977	$364K	0.0%	$28.59	+71.8%	COM	866796105
—	EASTERLY GOVT PPTYS INC	24,776	$359K	0.0%	$23.13	—	COM	27616P103
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$358K	0.0%	$307.00	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	1,557	$353K	0.0%	$209.06	-4.2%	COM	655844108
HUM	HUMANA INC	774	$346K	0.0%	$300.46	+62.5%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	4,110	$346K	0.0%	$70.06	+14.1%	COM	025537101
HIG	HARTFORD FINL SVCS GROUP INC	4,799	$346K	0.0%	$61.09	+9.3%	COM	416515104
SMBC	SOUTHERN MO BANCORP INC	8,892	$342K	0.0%	$42.49	-17.7%	COM	843380106
VDE	VANGUARD WORLD FDS	3,028	$342K	0.0%	$108.70	—	ENERGY ETF	92204A306
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$334K	0.0%	$42.61	—	COM UNIT RP LP	559080106
NTRS	NORTHERN TR CORP	4,482	$332K	0.0%	$57.27	+22.8%	COM	665859104
NTAP	NETAPP INC	4,344	$332K	0.0%	$46.56	+37.0%	COM	64110D104
TPR	TAPESTRY INC	7,700	$330K	0.0%	$34.34	+12.8%	COM	876030107
SCHW	SCHWAB CHARLES CORP	5,797	$329K	0.0%	$65.26	-22.7%	COM	808513105
MUB	ISHARES TR	3,057	$326K	0.0%	$102.56	—	NATIONAL MUN ETF	464288414
HIFS	HINGHAM INSTN SVGS MASS	1,525	$325K	0.0%	$119.65	+64.5%	COM	433323102
BLD	TOPBUILD CORP	1,222	$325K	0.0%	$193.38	+13.7%	COM	89055F103
YUM	YUM BRANDS INC	2,314	$321K	0.0%	$85.17	+51.3%	COM	988498101
D	DOMINION ENERGY INC	6,127	$317K	0.0%	$52.91	-10.1%	COM	25746U109
PHYS	SPROTT PHYSICAL GOLD TR	21,264	$317K	0.0%	$11.48	—	UNIT	85207H104
URI	UNITED RENTALS INC	707	$315K	0.0%	$318.25	+13.4%	COM	911363109
LNN	LINDSAY CORP	2,628	$314K	0.0%	$145.90	-17.6%	COM	535555106
APA	APA CORPORATION	8,900	$304K	0.0%	$31.57	+0.1%	COM	03743Q108
ENTG	ENTEGRIS INC	2,726	$302K	0.0%	$80.03	+12.7%	COM	29362U104
MTB	M & T BK CORP	2,430	$301K	0.0%	$107.44	+3.0%	COM	55261F104
IEMG	ISHARES INC	5,986	$295K	0.0%	$49.29	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	2,232	$283K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
BHP	BHP GROUP LTD	4,715	$281K	0.0%	$61.95	—	SPONSORED ADS	088606108
AON	AON PLC	813	$281K	0.0%	$285.70	+11.6%	SHS CL A	G0403H108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$278K	0.0%	$37.70	+51.5%	COM	744573106
FLRN	SPDR SER TR	9,000	$276K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
FORM	FORMFACTOR INC	8,000	$274K	0.0%	$28.65	+4.3%	COM	346375108
—	DISCOVER FINL SVCS	2,321	$271K	0.0%	$90.85	—	COM	254709108
GL	GLOBE LIFE INC	2,375	$260K	0.0%	$88.03	+19.5%	COM	37959E102
VNT	VONTIER CORPORATION	7,801	$251K	0.0%	$24.17	+19.3%	COM	928881101
NOBL	PROSHARES TR	2,660	$251K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
HAL	HALLIBURTON CO	7,600	$251K	0.0%	$32.98	-10.0%	COM	406216101
VTI	VANGUARD INDEX FDS	1,133	$250K	0.0%	$220.28	—	TOTAL STK MKT	922908769
MORN	MORNINGSTAR INC	1,260	$247K	0.0%	$69.32	+185.6%	COM	617700109
VIG	VANGUARD SPECIALIZED FUNDS	1,511	$245K	0.0%	$127.74	—	DIV APP ETF	921908844
MGRC	MCGRATH RENTCORP	2,600	$240K	0.0%	$83.00	+10.1%	COM	580589109
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$237K	0.0%	$71.05	—	DWA MOMENTUM	46137V837
KLAC	KLA CORP	488	$237K	0.0%	$407.84	0.0%	COM NEW	482480100
SOXX	ISHARES TR	466	$236K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$236K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
XLE	SELECT SECTOR SPDR TR	2,817	$229K	0.0%	$81.17	—	ENERGY	81369Y506
EFG	ISHARES TR	2,356	$225K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	3,808	$225K	0.0%	$59.50	—	EAFE SML CP ETF	464288273
EBAY	EBAY INC.	5,006	$224K	0.0%	$47.22	-10.6%	COM	278642103
CC	CHEMOURS CO	5,952	$220K	0.0%	$27.54	0.0%	COM	163851108
DAL	DELTA AIR LINES INC DEL	4,600	$219K	0.0%	$35.89	0.0%	COM NEW	247361702
—	TE CONNECTIVITY LTD	1,529	$214K	0.0%	$140.16	—	SHS	H84989104
ITOT	ISHARES TR	2,168	$212K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	1,226	$211K	0.0%	$168.11	0.0%	CL A	98978V103
OKE	ONEOK INC NEW	3,410	$210K	0.0%	$52.27	+3.6%	COM	682680103
VUG	VANGUARD INDEX FDS	732	$207K	0.0%	$282.96	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	5,797	$206K	0.0%	$32.51	+3.3%	COM	500754106
HXL	HEXCEL CORP NEW	2,692	$205K	0.0%	$71.26	0.0%	COM	428291108
CNQ	CANADIAN NAT RES LTD	3,635	$205K	0.0%	$25.10	+2.4%	COM	136385101
SU	SUNCOR ENERGY INC NEW	6,940	$203K	0.0%	$21.80	+24.4%	COM	867224107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,539	$202K	0.0%	$128.00	-37.4%	COM	459506101
OSBC	OLD SECOND BANCORP INC ILL	14,645	$191K	0.0%	$12.93	-5.4%	COM	680277100
—	KAYNE ANDERSON ENERGY INFRST	16,400	$133K	0.0%	$37.85	—	COM	486606106
—	AMCOR PLC	11,500	$115K	0.0%	$10.22	-8.7%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$91,080	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$9,347	0.0%	$3.39	—	COM	373678507