Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,785,262	$306M	5.1%	$85.37	+112.4%	COM	037833100
MSFT	MICROSOFT CORP	905,192	$286M	4.7%	$38.03	+753.4%	COM	594918104
NVDA	NVIDIA CORPORATION	513,166	$223M	3.7%	$15.70	+185.2%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	212,870	$193M	3.2%	$7.50	+736.0%	COM	67103H107
V	VISA INC	761,967	$175M	2.9%	$62.94	+275.3%	COM CL A	92826C839
DHR	DANAHER CORPORATION	676,336	$168M	2.8%	$27.02	+715.0%	COM	235851102
GOOG	ALPHABET INC	1,172,310	$155M	2.6%	$107.28	+20.3%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	524,199	$143M	2.4%	$60.64	+361.8%	COM	863667101
HD	HOME DEPOT INC	432,945	$131M	2.2%	$61.54	+392.3%	COM	437076102
—	ANSYS INC	416,399	$124M	2.0%	$94.54	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	783,551	$122M	2.0%	$70.01	+118.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	805,977	$118M	1.9%	$55.73	+158.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	726,078	$105M	1.7%	$50.58	+181.3%	COM	46625H100
FISV	FISERV INC	908,838	$103M	1.7%	$55.24	+122.9%	COM	337738108
PEP	PEPSICO INC	592,361	$100M	1.7%	$57.48	+190.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	170,157	$96.13M	1.6%	$182.23	+192.1%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	194,535	$94.21M	1.6%	$204.27	+136.3%	COM	776696106
CB	CHUBB LIMITED	416,924	$86.8M	1.4%	$126.37	+55.7%	COM	H1467J104
MCD	MCDONALDS CORP	323,285	$85.17M	1.4%	$81.55	+230.5%	COM	580135101
RTX	RTX CORPORATION	1,171,990	$84.35M	1.4%	$55.88	+45.4%	COM	75513E101
WSO	WATSCO INC	212,396	$80.23M	1.3%	$177.56	+103.6%	COM	942622200
ECL	ECOLAB INC	462,403	$78.33M	1.3%	$97.68	+81.5%	COM	278865100
IDXX	IDEXX LABS INC	172,429	$75.4M	1.2%	$79.32	+528.7%	COM	45168D104
MDY	SPDR S&P MIDCAP 400 ETF TR	162,559	$74.23M	1.2%	$299.38	—	UTSER1 S&PDCRP	78467Y107
MTD	METTLER TOLEDO INTERNATIONAL	64,959	$71.98M	1.2%	$281.31	+335.6%	COM	592688105
TJX	TJX COS INC NEW	793,696	$70.54M	1.2%	$40.69	+109.7%	COM	872540109
LLY	ELI LILLY & CO	129,753	$69.69M	1.2%	$77.69	+552.3%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	294,650	$67.16M	1.1%	$95.38	+129.7%	COM	363576109
CVX	CHEVRON CORP NEW	391,280	$65.98M	1.1%	$80.57	+80.9%	COM	166764100
AMP	AMERIPRISE FINL INC	198,577	$65.47M	1.1%	$97.48	+239.1%	COM	03076C106
KMX	CARMAX INC	914,556	$64.69M	1.1%	$45.87	+78.5%	COM	143130102
VRTX	VERTEX PHARMACEUTICALS INC	185,070	$64.36M	1.1%	$106.68	+227.8%	COM	92532F100
ABT	ABBOTT LABS	642,428	$62.22M	1.0%	$53.69	+87.1%	COM	002824100
GOOGL	ALPHABET INC	457,858	$59.92M	1.0%	$106.93	+20.1%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	247,907	$59.64M	1.0%	$79.71	+190.0%	COM	053015103
ABBV	ABBVIE INC	395,066	$58.89M	1.0%	$80.38	+68.4%	COM	00287Y109
AMZN	AMAZON COM INC	442,714	$56.28M	0.9%	$124.12	+8.0%	COM	023135106
CMCSA	COMCAST CORP NEW	1,239,509	$54.96M	0.9%	$32.43	+28.0%	CL A	20030N101
ADBE	ADOBE INC	94,938	$48.41M	0.8%	$340.17	+54.2%	COM	00724F101
PAYX	PAYCHEX INC	413,471	$47.69M	0.8%	$25.02	+348.4%	COM	704326107
RMD	RESMED INC	317,402	$46.93M	0.8%	$60.41	+192.5%	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,614	$46.81M	0.8%	$178.42	+98.8%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	87,571	$44.33M	0.7%	$278.84	+89.7%	COM	883556102
IRM	IRON MTN INC DEL	737,694	$43.86M	0.7%	$22.00	+156.0%	COM	46284V101
MRK	MERCK & CO INC	393,221	$40.48M	0.7%	$30.22	+230.3%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	440,003	$40.32M	0.7%	$41.41	+124.9%	COM	171340102
XOM	EXXON MOBIL CORP	323,363	$38.02M	0.6%	$54.59	+85.0%	COM	30231G102
AOS	SMITH A O CORP	548,237	$36.26M	0.6%	$55.11	+23.5%	COM	831865209
VEA	VANGUARD TAX-MANAGED FDS	820,216	$35.86M	0.6%	$42.25	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	113,084	$34.73M	0.6%	$249.39	+22.0%	SHS CLASS A	G1151C101
AFL	AFLAC INC	447,079	$34.31M	0.6%	$36.80	+91.6%	COM	001055102
CSCO	CISCO SYS INC	627,199	$33.72M	0.6%	$26.97	+86.5%	COM	17275R102
LIN	LINDE PLC	90,153	$33.57M	0.6%	$324.22	+13.8%	SHS	G54950103
LECO	LINCOLN ELEC HLDGS INC	178,432	$32.44M	0.5%	$111.54	+71.3%	COM	533900106
BAC	BANK AMERICA CORP	1,139,257	$31.19M	0.5%	$21.72	+28.1%	COM	060505104
META	META PLATFORMS INC	103,019	$30.93M	0.5%	$128.36	+133.1%	CL A	30303M102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,124,687	$29.71M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	488,588	$27.99M	0.5%	$66.53	-3.2%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	8,638	$26.64M	0.4%	$1928.82	+54.5%	COM	09857L108
WMT	WALMART INC	166,297	$26.6M	0.4%	$27.40	+89.1%	COM	931142103
FTSL	FIRST TR EXCHANGE-TRADED FD	575,154	$26.31M	0.4%	$47.33	—	SENIOR LN FD	33738D309
VZ	VERIZON COMMUNICATIONS INC	806,146	$26.13M	0.4%	$33.96	-14.6%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	305,819	$24.56M	0.4%	$47.48	+73.1%	COM	68902V107
SBUX	STARBUCKS CORP	263,596	$24.06M	0.4%	$64.33	+43.7%	COM	855244109
DOV	DOVER CORP	167,559	$23.38M	0.4%	$44.38	+216.3%	COM	260003108
BDX	BECTON DICKINSON & CO	87,470	$22.61M	0.4%	$109.27	+136.4%	COM	075887109
OMC	OMNICOM GROUP INC	302,927	$22.56M	0.4%	$54.20	+40.0%	COM	681919106
PFF	ISHARES TR	735,122	$22.16M	0.4%	$37.38	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	44,587	$21.45M	0.4%	$23.72	+414.5%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	120,154	$20.92M	0.3%	$192.46	-9.1%	COM	502431109
BALL	BALL CORP	411,076	$20.46M	0.3%	$62.46	-15.5%	COM	058498106
TD	TORONTO DOMINION BK ONT	338,090	$20.37M	0.3%	$43.60	+43.0%	COM NEW	891160509
CSL	CARLISLE COS INC	77,759	$20.16M	0.3%	$165.70	+57.3%	COM	142339100
SPY	SPDR S&P 500 ETF TR	46,054	$19.69M	0.3%	$296.35	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	78,141	$19.64M	0.3%	$194.63	+28.1%	CL A	21036P108
KO	COCA COLA CO	350,533	$19.62M	0.3%	$31.15	+78.9%	COM	191216100
GSK	GSK PLC	520,691	$18.88M	0.3%	$35.14	—	SPONSORED ADR	37733W204
PFE	PFIZER INC	561,241	$18.62M	0.3%	$16.46	+85.7%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	265,078	$18.36M	0.3%	$59.51	+35.0%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	144,359	$17.88M	0.3%	$129.35	+2.6%	COM	030420103
QCOM	QUALCOMM INC	158,687	$17.62M	0.3%	$51.13	+115.2%	COM	747525103
IWM	ISHARES TR	95,598	$16.9M	0.3%	$181.05	—	RUSSELL 2000 ETF	464287655
TSCO	TRACTOR SUPPLY CO	81,098	$16.47M	0.3%	$17.64	+135.7%	COM	892356106
INTC	INTEL CORP	449,338	$15.97M	0.3%	$18.31	+86.9%	COM	458140100
EXPD	EXPEDITORS INTL WASH INC	131,808	$15.11M	0.2%	$31.69	+264.1%	COM	302130109
EMR	EMERSON ELEC CO	141,644	$13.68M	0.2%	$40.98	+122.4%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	256,737	$13.56M	0.2%	$13.03	+302.6%	COM	101137107
AXP	AMERICAN EXPRESS CO	90,392	$13.49M	0.2%	$79.73	+99.3%	COM	025816109
ORCL	ORACLE CORP	125,979	$13.34M	0.2%	$37.81	+198.3%	COM	68389X105
CGNX	COGNEX CORP	307,569	$13.05M	0.2%	$35.04	+37.7%	COM	192422103
—	GINKGO BIOWORKS HOLDINGS INC	7,000,000	$12.67M	0.2%	$1.81	—	CL A SHS	37611X100
MCO	MOODYS CORP	39,125	$12.37M	0.2%	$200.17	+66.8%	COM	615369105
MZTI	LANCASTER COLONY CORP	69,356	$11.45M	0.2%	$89.41	+101.3%	COM	513847103
APD	AIR PRODS & CHEMS INC	39,883	$11.3M	0.2%	$114.98	+139.0%	COM	009158106
CMI	CUMMINS INC	48,923	$11.18M	0.2%	$138.03	+65.6%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	70,496	$10.99M	0.2%	$67.67	+124.1%	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	197,150	$10.88M	0.2%	$17.60	+203.6%	COM	14448C104
FTV	FORTIVE CORP	138,453	$10.27M	0.2%	$32.64	+74.4%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	69,535	$9.756M	0.2%	$118.40	+11.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	150,632	$8.743M	0.1%	$36.04	+50.8%	COM	110122108
CVS	CVS HEALTH CORP	119,169	$8.32M	0.1%	$53.61	+20.4%	COM	126650100
MDT	MEDTRONIC PLC	101,950	$7.989M	0.1%	$77.11	+0.9%	SHS	G5960L103
LQD	ISHARES TR	76,170	$7.771M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
SYY	SYSCO CORP	114,661	$7.573M	0.1%	$26.36	+154.3%	COM	871829107
SHW	SHERWIN WILLIAMS CO	28,920	$7.376M	0.1%	$194.71	+34.7%	COM	824348106
NVS	NOVARTIS AG	70,687	$7.2M	0.1%	$76.78	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	25,285	$6.903M	0.1%	$67.72	+286.1%	COM	149123101
AMGN	AMGEN INC	25,681	$6.902M	0.1%	$124.85	+85.7%	COM	031162100
RPM	RPM INTL INC	70,735	$6.706M	0.1%	$65.11	+49.7%	COM	749685103
DUK	DUKE ENERGY CORP NEW	72,860	$6.431M	0.1%	$46.02	+81.6%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	43,804	$6.102M	0.1%	$22.99	+423.6%	COM	743315103
MA	MASTERCARD INCORPORATED	15,250	$6.038M	0.1%	$203.69	+94.5%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	61,228	$5.942M	0.1%	$68.06	+51.4%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	113,239	$5.874M	0.1%	$47.10	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	25,171	$5.797M	0.1%	$116.30	+97.8%	COM	452308109
NKE	NIKE INC	58,378	$5.582M	0.1%	$88.52	+11.0%	CL B	654106103
GIS	GENERAL MLS INC	86,570	$5.54M	0.1%	$37.22	+73.5%	COM	370334104
GDX	VANECK ETF TRUST	205,760	$5.537M	0.1%	$32.93	—	GOLD MINERS ETF	92189F106
HLN	HALEON PLC	649,082	$5.407M	0.1%	$8.00	—	SPON ADS	405552100
MMM	3M CO	55,667	$5.212M	0.1%	$61.85	+28.6%	COM	88579Y101
ADI	ANALOG DEVICES INC	29,625	$5.187M	0.1%	$76.52	+131.3%	COM	032654105
TXN	TEXAS INSTRS INC	32,584	$5.181M	0.1%	$42.48	+274.0%	COM	882508104
GE	GENERAL ELECTRIC CO	46,290	$5.117M	0.1%	$47.47	+86.8%	COM NEW	369604301
STT	STATE STR CORP	76,107	$5.096M	0.1%	$47.84	+35.6%	COM	857477103
ICLR	ICON PLC	20,023	$4.931M	0.1%	$116.78	+115.8%	SHS	G4705A100
CL	COLGATE PALMOLIVE CO	68,538	$4.874M	0.1%	$51.85	+36.7%	COM	194162103
EQIX	EQUINIX INC	6,672	$4.846M	0.1%	$649.27	+13.4%	COM	29444U700
CHKP	CHECK POINT SOFTWARE TECH LT	36,129	$4.815M	0.1%	$113.75	+15.5%	ORD	M22465104
COP	CONOCOPHILLIPS	38,460	$4.608M	0.1%	$49.58	+117.6%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	60,664	$4.56M	0.1%	$81.60	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	89,720	$4.471M	0.1%	$65.96	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	54,674	$4.431M	0.1%	$82.53	+1.1%	COM	254687106
USB	US BANCORP DEL	132,400	$4.377M	0.1%	$24.46	+32.9%	COM NEW	902973304
UNP	UNION PAC CORP	21,418	$4.361M	0.1%	$91.88	+124.4%	COM	907818108
VRSK	VERISK ANALYTICS INC	17,333	$4.095M	0.1%	$186.39	+24.5%	COM	92345Y106
KMB	KIMBERLY-CLARK CORP	33,592	$4.06M	0.1%	$91.55	+28.6%	COM	494368103
IVV	ISHARES TR	9,093	$3.905M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	17,402	$3.617M	0.1%	$57.74	+272.2%	COM	548661107
IJH	ISHARES TR	14,215	$3.545M	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	24,644	$3.492M	0.1%	$68.23	+79.0%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	18,269	$3.477M	0.1%	$81.26	+127.2%	COM	571748102
IWO	ISHARES TR	15,168	$3.4M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
FTSM	FIRST TR EXCHANGE-TRADED FD	57,158	$3.396M	0.1%	$59.83	—	FIRST TR ENH NEW	33739Q408
IAU	ISHARES GOLD TR	90,542	$3.168M	0.1%	$34.31	—	ISHARES NEW	464285204
T	AT&T INC	209,740	$3.15M	0.1%	$15.62	-17.1%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	7,589	$3.103M	0.1%	$255.86	+62.2%	COM	539830109
FPEI	FIRST TR EXCH TRADED FD III	180,624	$3.049M	0.1%	$20.19	—	INSTL PFD SECS	33739P855
WFC	WELLS FARGO CO NEW	71,478	$2.921M	0.0%	$29.43	+38.2%	COM	949746101
CI	THE CIGNA GROUP	10,208	$2.92M	0.0%	$198.52	+37.4%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	9,960	$2.911M	0.0%	$281.47	+11.0%	COM NEW	46120E602
BKLN	INVESCO EXCH TRADED FD TR II	137,017	$2.876M	0.0%	$20.74	—	SR LN ETF	46138G508
EOG	EOG RES INC	22,676	$2.874M	0.0%	$85.59	+36.9%	COM	26875P101
IJR	ISHARES TR	29,805	$2.812M	0.0%	$96.54	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	7,816	$2.8M	0.0%	$205.74	—	UNIT SER 1	46090E103
TIP	ISHARES TR	26,805	$2.78M	0.0%	$124.00	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	3,331	$2.767M	0.0%	$24.06	+249.0%	COM	11135F101
SDY	SPDR SER TR	23,922	$2.751M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
BP	BP PLC	69,653	$2.697M	0.0%	$36.77	—	SPONSORED ADR	055622104
SHOP	SHOPIFY INC	49,092	$2.679M	0.0%	$47.93	+26.4%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	67,091	$2.631M	0.0%	$43.32	—	FTSE EMR MKT ETF	922042858
ROL	ROLLINS INC	69,707	$2.602M	0.0%	$39.30	-0.3%	COM	775711104
UNH	UNITEDHEALTH GROUP INC	5,014	$2.528M	0.0%	$266.73	+76.2%	COM	91324P102
HON	HONEYWELL INTL INC	13,626	$2.517M	0.0%	$109.40	+58.9%	COM	438516106
PM	PHILIP MORRIS INTL INC	26,993	$2.499M	0.0%	$59.56	+44.7%	COM	718172109
VB	VANGUARD INDEX FDS	13,138	$2.484M	0.0%	$192.56	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	50,264	$2.435M	0.0%	$28.06	+70.5%	COM	018802108
MDLZ	MONDELEZ INTL INC	35,071	$2.434M	0.0%	$48.40	+38.9%	CL A	609207105
KNSL	KINSALE CAP GROUP INC	5,775	$2.392M	0.0%	$357.85	+8.1%	COM	49714P108
INTU	INTUIT	4,607	$2.354M	0.0%	$208.06	+139.7%	COM	461202103
GILD	GILEAD SCIENCES INC	30,894	$2.315M	0.0%	$39.92	+77.1%	COM	375558103
IT	GARTNER INC	6,564	$2.255M	0.0%	$59.25	+488.7%	COM	366651107
TSLA	TESLA INC	8,828	$2.209M	0.0%	$250.78	+2.4%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	9,306	$2.182M	0.0%	$70.42	+68.0%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	30,759	$2.177M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	10,213	$2.127M	0.0%	$215.61	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	10,259	$2.08M	0.0%	$178.97	+19.3%	COM	79466L302
IWB	ISHARES TR	8,854	$2.08M	0.0%	$155.06	—	RUS 1000 ETF	464287622
DE	DEERE & CO	5,494	$2.073M	0.0%	$161.15	+146.9%	COM	244199105
PYPL	PAYPAL HLDGS INC	35,309	$2.064M	0.0%	$188.65	-65.6%	COM	70450Y103
—	APTIV PLC	20,869	$2.057M	0.0%	$137.07	—	SHS	G6095L109
VTV	VANGUARD INDEX FDS	14,783	$2.039M	0.0%	$139.88	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	21,698	$1.973M	0.0%	$82.07	—	ADR	670100205
EFA	ISHARES TR	28,058	$1.934M	0.0%	$65.35	—	MSCI EAFE ETF	464287465
CPRT	COPART INC	43,642	$1.881M	0.0%	$31.05	+43.1%	COM	217204106
CNI	CANADIAN NATL RY CO	17,288	$1.873M	0.0%	$60.74	+80.0%	COM	136375102
—	EATON VANCE MUNI INCOME TRUS	205,784	$1.834M	0.0%	$11.84	—	SH BEN INT	27826U108
PH	PARKER-HANNIFIN CORP	4,653	$1.812M	0.0%	$209.39	+86.9%	COM	701094104
MPC	MARATHON PETE CORP	11,760	$1.78M	0.0%	$38.21	+247.1%	COM	56585A102
OEF	ISHARES TR	8,310	$1.667M	0.0%	$88.97	—	S&P 100 ETF	464287101
NOC	NORTHROP GRUMMAN CORP	3,775	$1.662M	0.0%	$86.94	+385.1%	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	14,621	$1.641M	0.0%	$71.09	+74.7%	COM	98956P102
PSX	PHILLIPS 66	13,074	$1.571M	0.0%	$55.82	+85.1%	COM	718546104
HUBB	HUBBELL INC	4,844	$1.518M	0.0%	$91.28	+237.9%	COM	443510607
MAS	MASCO CORP	28,251	$1.51M	0.0%	$32.96	+67.8%	COM	574599106
DVY	ISHARES TR	13,933	$1.5M	0.0%	$83.70	—	SELECT DIVID ETF	464287168
GNTX	GENTEX CORP	45,350	$1.476M	0.0%	$30.36	+5.6%	COM	371901109
IWR	ISHARES TR	20,721	$1.435M	0.0%	$65.16	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	3,613	$1.419M	0.0%	$218.55	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	9,093	$1.356M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	17,922	$1.337M	0.0%	$26.74	+11.7%	COM	26614N102
BR	BROADRIDGE FINL SOLUTIONS IN	7,457	$1.335M	0.0%	$61.74	+175.8%	COM	11133T103
GLP	GLOBAL PARTNERS LP	37,420	$1.322M	0.0%	$27.26	—	COM UNITS	37946R109
AMT	AMERICAN TOWER CORP NEW	7,968	$1.31M	0.0%	$158.83	+5.6%	COM	03027X100
CHEF	CHEFS WHSE INC	61,775	$1.308M	0.0%	$31.11	-1.7%	COM	163086101
TFC	TRUIST FINL CORP	45,289	$1.296M	0.0%	$35.40	-23.3%	COM	89832Q109
BX	BLACKSTONE INC	11,997	$1.285M	0.0%	$69.29	+40.6%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	10,373	$1.273M	0.0%	$77.29	+48.9%	COM	693475105
WTS	WATTS WATER TECHNOLOGIES INC	7,138	$1.234M	0.0%	$72.30	+152.9%	CL A	942749102
IWF	ISHARES TR	4,630	$1.232M	0.0%	$199.84	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	37,263	$1.229M	0.0%	$47.31	-26.8%	COM	37045V100
—	BLACKROCK INC	1,852	$1.197M	0.0%	$507.77	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	3,189	$1.197M	0.0%	$339.79	+13.1%	COM	955306105
FAST	FASTENAL CO	21,465	$1.173M	0.0%	$22.12	+21.2%	COM	311900104
DOW	DOW INC	22,349	$1.152M	0.0%	$40.46	+14.5%	COM	260557103
—	UNILEVER PLC	23,294	$1.151M	0.0%	$56.66	—	SPON ADR NEW	904767704
JILL	J JILL INC	38,000	$1.125M	0.0%	$13.46	+69.5%	COM	46620W201
VSS	VANGUARD INTL EQUITY INDEX F	10,440	$1.109M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
—	VMWARE INC	6,410	$1.067M	0.0%	$135.03	—	CL A COM	928563402
USMV	ISHARES TR	14,345	$1.038M	0.0%	$50.73	—	MSCI USA MIN VOL	46429B697
VEEV	VEEVA SYS INC	5,103	$1.038M	0.0%	$201.49	0.0%	CL A COM	922475108
WAT	WATERS CORP	3,744	$1.027M	0.0%	$111.44	+148.0%	COM	941848103
BSM	BLACK STONE MINERALS L P	58,966	$1.016M	0.0%	$17.12	—	COM UNIT	09225M101
EEM	ISHARES TR	26,427	$1.003M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	23,806	$1.001M	0.0%	$32.87	+10.8%	COM	02209S103
WEC	WEC ENERGY GROUP INC	12,257	$987K	0.0%	$38.09	+109.3%	COM	92939U106
AMAT	APPLIED MATLS INC	7,048	$976K	0.0%	$49.28	+184.9%	COM	038222105
GD	GENERAL DYNAMICS CORP	4,413	$975K	0.0%	$156.06	+35.3%	COM	369550108
CTVA	CORTEVA INC	18,806	$962K	0.0%	$36.48	+41.3%	COM	22052L104
HSY	HERSHEY CO	4,702	$941K	0.0%	$90.61	+130.3%	COM	427866108
MKC	MCCORMICK & CO INC	12,173	$921K	0.0%	$82.02	-4.2%	COM NON VTG	579780206
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$888K	0.0%	$25.56	—	COM	41013V100
XYL	XYLEM INC	9,658	$879K	0.0%	$49.44	+102.8%	COM	98419M100
WM	WASTE MGMT INC DEL	5,672	$865K	0.0%	$51.75	+201.5%	COM	94106L109
SLB	SCHLUMBERGER LTD	14,805	$863K	0.0%	$51.24	+6.2%	COM STK	806857108
GPC	GENUINE PARTS CO	5,955	$860K	0.0%	$81.06	+78.2%	COM	372460105
TGT	TARGET CORP	7,644	$845K	0.0%	$76.12	+52.9%	COM	87612E106
NOW	SERVICENOW INC	1,435	$802K	0.0%	$100.91	+13.0%	COM	81762P102
IWD	ISHARES TR	5,237	$795K	0.0%	$142.14	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	10,897	$788K	0.0%	$84.51	—	INTERMED TERM	921937819
PPG	PPG INDS INC	5,960	$774K	0.0%	$92.59	+43.7%	COM	693506107
NTR	NUTRIEN LTD	12,282	$759K	0.0%	$80.85	-27.9%	COM	67077M108
APH	AMPHENOL CORP NEW	8,773	$737K	0.0%	$36.12	+16.7%	CL A	032095101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,758	$732K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
ALL	ALLSTATE CORP	6,514	$726K	0.0%	$59.53	+74.0%	COM	020002101
TAN	INVESCO EXCH TRADED FD TR II	13,850	$717K	0.0%	$23.20	—	SOLAR ETF	46138G706
WAB	WABTEC	6,704	$712K	0.0%	$90.27	+21.9%	COM	929740108
WCN	WASTE CONNECTIONS INC	5,275	$708K	0.0%	$48.94	+181.6%	COM	94106B101
EPD	ENTERPRISE PRODS PARTNERS L	25,839	$707K	0.0%	$35.76	—	COM	293792107
XMUIX	BLACKROCK MUNICIPAL INCOME	68,446	$695K	0.0%	$14.72	—	COM	09253X102
PHO	INVESCO EXCHANGE TRADED FD T	13,000	$691K	0.0%	$33.08	—	WATER RES ETF	46137V142
CSX	CSX CORP	22,482	$691K	0.0%	$26.56	+15.1%	COM	126408103
IEFA	ISHARES TR	10,404	$669K	0.0%	$68.86	—	CORE MSCI EAFE	46432F842
OZK	BANK OZK LITTLE ROCK ARK	18,049	$669K	0.0%	$29.00	+27.0%	COM	06417N103
IJK	ISHARES TR	9,185	$664K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	10,222	$658K	0.0%	$53.31	—	SPON ADS	780259305
JKHY	HENRY JACK & ASSOC INC	4,289	$648K	0.0%	$88.76	+76.1%	COM	426281101
ES	EVERSOURCE ENERGY	10,889	$633K	0.0%	$57.30	+3.8%	COM	30040W108
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$632K	0.0%	$15.54	—	TR UNIT	85208R101
NBN	NORTHEAST BK LEWISTON ME	14,000	$617K	0.0%	$21.29	+110.4%	COM	66405S100
BA	BOEING CO	3,169	$607K	0.0%	$150.93	+45.0%	COM	097023105
FLOT	ISHARES TR	11,725	$597K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	7,116	$581K	0.0%	$68.59	+17.1%	COM NEW	617446448
PAYC	PAYCOM SOFTWARE INC	2,229	$578K	0.0%	$109.64	+173.0%	COM	70432V102
—	STERICYCLE INC	12,900	$577K	0.0%	$105.25	—	COM	858912108
STE	STERIS PLC	2,599	$570K	0.0%	$187.74	+18.0%	SHS USD	G8473T100
BCE	BCE INC	14,687	$561K	0.0%	$30.86	+12.2%	COM NEW	05534B760
—	LABORATORY CORP AMER HLDGS	2,752	$553K	0.0%	$255.31	—	COM NEW	50540R409
EBC	EASTERN BANKSHARES INC	44,000	$552K	0.0%	$18.47	-32.4%	COM	27627N105
AGG	ISHARES TR	5,713	$537K	0.0%	$104.18	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	3,261	$533K	0.0%	$98.73	+61.8%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$485492.47	+11.0%	CL A	084670108
SO	SOUTHERN CO	8,157	$528K	0.0%	$37.02	+72.3%	COM	842587107
WDAY	WORKDAY INC	2,457	$528K	0.0%	$91.54	+153.3%	CL A	98138H101
BND	VANGUARD BD INDEX FDS	7,540	$526K	0.0%	$69.78	—	TOTAL BND MRKT	921937835
PLD	PROLOGIS INC.	4,684	$526K	0.0%	$100.35	+12.6%	COM	74340W103
ETN	EATON CORP PLC	2,458	$524K	0.0%	$135.93	+54.3%	SHS	G29183103
GLD	SPDR GOLD TR	3,056	$524K	0.0%	$162.46	—	GOLD SHS	78463V107
IQV	IQVIA HLDGS INC	2,612	$514K	0.0%	$230.52	-5.8%	COM	46266C105
XLK	SELECT SECTOR SPDR TR	3,056	$501K	0.0%	$90.74	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	1,342	$490K	0.0%	$155.75	+147.8%	COM	78409V104
VHT	VANGUARD WORLD FDS	2,080	$489K	0.0%	$247.55	—	HEALTH CAR ETF	92204A504
KVUE	KENVUE INC	24,345	$489K	0.0%	$21.04	0.0%	COM	49177J102
IVW	ISHARES TR	7,108	$486K	0.0%	$80.71	—	S&P 500 GRWT ETF	464287309
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$476K	0.0%	$136.54	+2.4%	COM	008252108
WEX	WEX INC	2,525	$475K	0.0%	$150.30	+28.5%	COM	96208T104
ENB	ENBRIDGE INC	14,258	$473K	0.0%	$24.81	+22.4%	COM	29250N105
F	FORD MTR CO DEL	37,866	$470K	0.0%	$10.30	+7.7%	COM	345370860
MOO	VANECK ETF TRUST	5,967	$470K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
IWN	ISHARES TR	3,430	$465K	0.0%	$126.39	—	RUS 2000 VAL ETF	464287630
ABNB	AIRBNB INC	3,340	$458K	0.0%	$156.89	-12.0%	COM CL A	009066101
—	WALGREENS BOOTS ALLIANCE INC	20,543	$457K	0.0%	$69.37	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	5,447	$455K	0.0%	$107.20	-21.5%	COM	854502101
EL	LAUDER ESTEE COS INC	3,090	$447K	0.0%	$248.78	-36.1%	CL A	518439104
OKE	ONEOK INC NEW	6,985	$443K	0.0%	$55.19	+5.0%	COM	682680103
MET	METLIFE INC	7,020	$442K	0.0%	$32.77	+77.1%	COM	59156R108
TYL	TYLER TECHNOLOGIES INC	1,099	$424K	0.0%	$272.43	+44.1%	COM	902252105
—	BARRICK GOLD CORP	29,025	$422K	0.0%	$15.98	—	COM	067901108
—	WILLIAMS ROWLAND ACQUISITION	40,000	$416K	0.0%	$10.03	—	COM	96951B102
GWW	GRAINGER W W INC	600	$415K	0.0%	$277.38	+155.4%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	1,259	$407K	0.0%	$191.26	+64.9%	COM	38141G104
—	HESS CORP	2,650	$405K	0.0%	$107.88	—	COM	42809H107
KKR	KKR & CO INC	6,550	$403K	0.0%	$53.34	+12.1%	COM	48251W104
IVE	ISHARES TR	2,600	$400K	0.0%	$121.85	—	S&P 500 VAL ETF	464287408
HUBS	HUBSPOT INC	781	$385K	0.0%	$192.93	+170.8%	COM	443573100
VDE	VANGUARD WORLD FDS	3,027	$384K	0.0%	$108.70	—	ENERGY ETF	92204A306
DCI	DONALDSON INC	6,365	$380K	0.0%	$49.40	+20.5%	COM	257651109
HUM	HUMANA INC	775	$377K	0.0%	$300.46	+52.0%	COM	444859102
WTRG	ESSENTIAL UTILS INC	10,820	$371K	0.0%	$47.11	-17.8%	COM	29670G102
MOAT	VANECK ETF TRUST	4,781	$363K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$362K	0.0%	$82.23	—	SHS	337345102
DXCM	DEXCOM INC	3,857	$360K	0.0%	$90.87	+24.0%	COM	252131107
APA	APA CORPORATION	8,750	$360K	0.0%	$31.57	+18.9%	COM	03743Q108
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$348K	0.0%	$307.00	—	UT SER 1	78467X109
HIG	HARTFORD FINL SVCS GROUP INC	4,799	$340K	0.0%	$61.09	+13.6%	COM	416515104
UBER	UBER TECHNOLOGIES INC	7,288	$335K	0.0%	$45.68	0.0%	COM	90353T100
NTAP	NETAPP INC	4,344	$330K	0.0%	$46.56	+57.8%	COM	64110D104
HAIN	HAIN CELESTIAL GROUP INC	31,691	$329K	0.0%	$29.95	-61.4%	COM	405217100
AEP	AMERICAN ELEC PWR CO INC	4,359	$328K	0.0%	$70.31	+5.8%	COM	025537101
ILMN	ILLUMINA INC	2,356	$323K	0.0%	$330.68	-50.3%	COM	452327109
SMBC	SOUTHERN MO BANCORP INC	8,290	$321K	0.0%	$42.49	-3.9%	COM	843380106
—	KELLANOVA	5,376	$320K	0.0%	$45.47	+20.7%	COM	487836108
SPSM	SPDR SER TR	8,574	$316K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SCHW	SCHWAB CHARLES CORP	5,741	$315K	0.0%	$65.26	-10.4%	COM	808513105
URI	UNITED RENTALS INC	707	$314K	0.0%	$318.25	+40.6%	COM	911363109
MUB	ISHARES TR	3,057	$313K	0.0%	$102.56	—	NATIONAL MUN ETF	464288414
LNN	LINDSAY CORP	2,628	$309K	0.0%	$145.90	-17.8%	COM	535555106
HAL	HALLIBURTON CO	7,600	$308K	0.0%	$32.98	+12.1%	COM	406216101
BLD	TOPBUILD CORP	1,222	$307K	0.0%	$193.38	+42.4%	COM	89055F103
PHYS	SPROTT PHYSICAL GOLD TR	21,264	$305K	0.0%	$11.48	—	UNIT	85207H104
NSC	NORFOLK SOUTHN CORP	1,474	$290K	0.0%	$209.06	-1.9%	COM	655844108
MORN	MORNINGSTAR INC	1,225	$287K	0.0%	$69.32	+225.7%	COM	617700109
HIFS	HINGHAM INSTN SVGS MASS	1,525	$285K	0.0%	$119.65	+65.8%	COM	433323102
—	EASTERLY GOVT PPTYS INC	24,776	$283K	0.0%	$23.13	—	COM	27616P103
FORM	FORMFACTOR INC	8,000	$280K	0.0%	$28.65	+17.3%	COM	346375108
AON	AON PLC	853	$277K	0.0%	$287.55	+13.1%	SHS CL A	G0403H108
IBB	ISHARES TR	2,232	$273K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
BHP	BHP GROUP LTD	4,715	$268K	0.0%	$61.95	—	SPONSORED ADS	088606108
ENTG	ENTEGRIS INC	2,784	$261K	0.0%	$80.43	+23.2%	COM	29362U104
MTB	M & T BK CORP	2,065	$261K	0.0%	$107.44	+12.1%	COM	55261F104
MGRC	MCGRATH RENTCORP	2,600	$261K	0.0%	$83.00	+17.3%	COM	580589109
GL	GLOBE LIFE INC	2,375	$258K	0.0%	$88.03	+24.4%	COM	37959E102
D	DOMINION ENERGY INC	5,711	$255K	0.0%	$52.91	-16.8%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$252K	0.0%	$37.70	+50.5%	COM	744573106
NTRS	NORTHERN TR CORP	3,482	$242K	0.0%	$57.27	+22.1%	COM	665859104
VTI	VANGUARD INDEX FDS	1,133	$241K	0.0%	$220.28	—	TOTAL STK MKT	922908769
VNT	VONTIER CORPORATION	7,663	$237K	0.0%	$24.17	+27.5%	COM	928881101
CNQ	CANADIAN NAT RES LTD	3,635	$235K	0.0%	$25.10	+11.0%	COM	136385101
VIG	VANGUARD SPECIALIZED FUNDS	1,511	$235K	0.0%	$127.74	—	DIV APP ETF	921908844
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$226K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
TXT	TEXTRON INC	2,880	$225K	0.0%	$74.34	0.0%	COM	883203101
PDP	INVESCO EXCHANGE TRADED FD T	2,922	$225K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
YUM	YUM BRANDS INC	1,772	$221K	0.0%	$85.17	+47.4%	COM	988498101
TPR	TAPESTRY INC	7,700	$221K	0.0%	$34.34	-0.1%	COM	876030107
SOXX	ISHARES TR	466	$221K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
EBAY	EBAY INC.	5,006	$221K	0.0%	$47.22	-9.6%	COM	278642103
KLAC	KLA CORP	477	$219K	0.0%	$407.84	+15.1%	COM NEW	482480100
ZTS	ZOETIS INC	1,257	$219K	0.0%	$168.33	+5.1%	CL A	98978V103
SU	SUNCOR ENERGY INC NEW	6,140	$211K	0.0%	$21.80	+35.2%	COM	867224107
ITOT	ISHARES TR	2,168	$204K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	2,356	$203K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
—	DISCOVER FINL SVCS	2,346	$203K	0.0%	$90.80	—	COM	254709108
—	MARATHON OIL CORP	7,500	$201K	0.0%	$26.75	—	COM	565849106
OSBC	OLD SECOND BANCORP INC ILL	14,645	$199K	0.0%	$12.93	+9.0%	COM	680277100
—	KAYNE ANDERSON ENERGY INFRST	12,900	$108K	0.0%	$37.85	—	COM	486606106
—	AMCOR PLC	11,500	$105K	0.0%	$10.22	-14.7%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$84,756	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$8,735	0.0%	$3.39	—	COM	373678507