Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,781,734	$343M	5.2%	$85.37	+114.1%	COM	037833100
MSFT	MICROSOFT CORP	904,798	$340M	5.1%	$38.03	+821.2%	COM	594918104
NVDA	NVIDIA CORPORATION	514,336	$255M	3.8%	$15.70	+195.0%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	208,896	$198M	3.0%	$7.50	+742.3%	COM	67103H107
V	VISA INC	757,672	$197M	3.0%	$62.94	+285.6%	COM CL A	92826C839
GOOG	ALPHABET INC	1,173,231	$165M	2.5%	$107.28	+25.5%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	524,321	$157M	2.4%	$60.64	+353.2%	COM	863667101
DHR	DANAHER CORPORATION	673,433	$156M	2.4%	$27.02	+678.5%	COM	235851102
—	ANSYS INC	415,336	$151M	2.3%	$94.54	—	COM	03662Q105
HD	HOME DEPOT INC	431,719	$150M	2.3%	$61.54	+377.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	722,717	$123M	1.9%	$50.58	+186.5%	COM	46625H100
FISV	FISERV INC	912,559	$121M	1.8%	$55.24	+122.1%	COM	337738108
JNJ	JOHNSON & JOHNSON	768,845	$121M	1.8%	$70.01	+105.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	800,581	$117M	1.8%	$55.73	+152.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	171,314	$113M	1.7%	$182.23	+214.7%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	195,657	$107M	1.6%	$204.27	+148.7%	COM	776696106
PEP	PEPSICO INC	591,301	$100M	1.5%	$57.48	+167.5%	COM	713448108
RTX	RTX CORPORATION	1,172,281	$98.64M	1.5%	$55.88	+35.3%	COM	75513E101
IDXX	IDEXX LABS INC	171,311	$95.09M	1.4%	$79.32	+491.9%	COM	45168D104
MCD	MCDONALDS CORP	320,213	$94.95M	1.4%	$81.55	+217.2%	COM	580135101
CB	CHUBB LIMITED	415,828	$93.98M	1.4%	$126.37	+69.1%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	185,128	$93.93M	1.4%	$324.74	—	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	467,365	$92.7M	1.4%	$98.51	+78.5%	COM	278865100
WSO	WATSCO INC	213,689	$91.56M	1.4%	$177.56	+118.2%	COM	942622200
LLY	ELI LILLY & CO	133,093	$77.58M	1.2%	$90.17	+537.8%	COM	532457108
MTD	METTLER TOLEDO INTERNATIONAL	63,931	$77.55M	1.2%	$281.31	+284.4%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	188,387	$76.65M	1.2%	$111.30	+231.9%	COM	92532F100
AMP	AMERIPRISE FINL INC	196,563	$74.66M	1.1%	$97.48	+242.1%	COM	03076C106
TJX	TJX COS INC NEW	791,574	$74.26M	1.1%	$40.69	+114.5%	COM	872540109
ABT	ABBOTT LABS	638,659	$70.3M	1.1%	$53.69	+78.9%	COM	002824100
AMZN	AMAZON COM INC	448,884	$68.2M	1.0%	$124.34	+12.7%	COM	023135106
KMX	CARMAX INC	886,947	$68.06M	1.0%	$45.87	+46.5%	COM	143130102
AJG	GALLAGHER ARTHUR J & CO	301,128	$67.72M	1.0%	$98.33	+136.3%	COM	363576109
GOOGL	ALPHABET INC	454,120	$63.44M	1.0%	$106.93	+24.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	381,976	$59.19M	0.9%	$80.38	+68.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	391,427	$58.39M	0.9%	$80.57	+71.0%	COM	166764100
ADBE	ADOBE INC	96,983	$57.86M	0.9%	$345.16	+67.1%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	246,634	$57.46M	0.9%	$79.71	+178.6%	COM	053015103
RMD	RESMED INC	310,540	$53.42M	0.8%	$60.41	+149.4%	COM	761152107
CMCSA	COMCAST CORP NEW	1,216,528	$53.34M	0.8%	$32.43	+23.6%	CL A	20030N101
IRM	IRON MTN INC DEL	731,578	$51.2M	0.8%	$22.00	+165.5%	COM	46284V101
PAYX	PAYCHEX INC	404,384	$48.17M	0.7%	$25.02	+344.0%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	87,637	$46.52M	0.7%	$278.84	+72.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,993	$46.01M	0.7%	$178.42	+96.7%	CL B NEW	084670702
AOS	SMITH A O CORP	550,150	$45.35M	0.7%	$55.11	+28.9%	COM	831865209
CHD	CHURCH & DWIGHT CO INC	447,081	$42.28M	0.6%	$42.16	+111.7%	COM	171340102
MRK	MERCK & CO INC	380,846	$41.52M	0.6%	$30.22	+220.3%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	117,425	$41.21M	0.6%	$251.73	+24.2%	SHS CLASS A	G1151C101
LECO	LINCOLN ELEC HLDGS INC	184,002	$40.01M	0.6%	$114.01	+69.2%	COM	533900106
VEA	VANGUARD TAX-MANAGED FDS	832,793	$39.89M	0.6%	$42.33	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	92,529	$38M	0.6%	$325.75	+17.8%	SHS	G54950103
META	META PLATFORMS INC	106,355	$37.65M	0.6%	$134.47	+140.5%	CL A	30303M102
AFL	AFLAC INC	437,515	$36.1M	0.5%	$36.80	+109.2%	COM	001055102
BAC	BANK AMERICA CORP	1,054,558	$35.51M	0.5%	$21.72	+27.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	68,427	$32.52M	0.5%	$354.87	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	321,026	$32.1M	0.5%	$54.59	+78.8%	COM	30231G102
CSCO	CISCO SYS INC	619,132	$31.28M	0.5%	$26.97	+77.9%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,112,225	$30.8M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
BKNG	BOOKING HOLDINGS INC	8,675	$30.77M	0.5%	$1928.82	+59.1%	COM	09857L108
CTAS	CINTAS CORP	46,129	$27.8M	0.4%	$27.33	+381.9%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	302,034	$27.02M	0.4%	$47.48	+69.0%	COM	68902V107
VZ	VERIZON COMMUNICATIONS INC	710,184	$26.77M	0.4%	$33.96	-8.7%	COM	92343V104
WMT	WALMART INC	167,007	$26.33M	0.4%	$27.40	+88.5%	COM	931142103
NEE	NEXTERA ENERGY INC	430,528	$26.15M	0.4%	$66.53	-19.7%	COM	65339F101
OMC	OMNICOM GROUP INC	301,664	$26.1M	0.4%	$54.20	+35.1%	COM	681919106
FTSL	FIRST TR EXCHANGE-TRADED FD	564,207	$25.99M	0.4%	$47.33	—	SENIOR LN FD	33738D309
DOV	DOVER CORP	165,999	$25.53M	0.4%	$44.38	+208.0%	COM	260003108
LHX	L3HARRIS TECHNOLOGIES INC	119,735	$25.22M	0.4%	$192.46	-6.5%	COM	502431109
SBUX	STARBUCKS CORP	262,291	$25.18M	0.4%	$64.33	+43.3%	COM	855244109
CSL	CARLISLE COS INC	78,741	$24.6M	0.4%	$166.98	+60.9%	COM	142339100
QCOM	QUALCOMM INC	157,387	$22.76M	0.3%	$51.13	+131.4%	COM	747525103
INTC	INTEL CORP	434,795	$21.85M	0.3%	$18.31	+118.7%	COM	458140100
PFF	ISHARES TR	688,799	$21.48M	0.3%	$37.38	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	86,836	$21.17M	0.3%	$109.27	+116.4%	COM	075887109
BALL	BALL CORP	360,387	$20.73M	0.3%	$62.46	-19.9%	COM	058498106
KO	COCA COLA CO	345,289	$20.35M	0.3%	$31.15	+71.0%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	257,429	$19.63M	0.3%	$59.51	+16.9%	COM	28176E108
TD	TORONTO DOMINION BK ONT	302,424	$19.54M	0.3%	$43.60	+37.5%	COM NEW	891160509
GSK	GSK PLC	520,651	$19.3M	0.3%	$35.14	—	SPONSORED ADR	37733W204
TSCO	TRACTOR SUPPLY CO	88,594	$19.05M	0.3%	$19.48	+102.2%	COM	892356106
STZ	CONSTELLATION BRANDS INC	77,779	$18.8M	0.3%	$194.63	+17.1%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	131,787	$17.39M	0.3%	$129.35	-7.2%	COM	030420103
MCO	MOODYS CORP	43,552	$17.01M	0.3%	$214.57	+59.3%	COM	615369105
AXP	AMERICAN EXPRESS CO	89,890	$16.84M	0.3%	$79.73	+96.9%	COM	025816109
EXPD	EXPEDITORS INTL WASH INC	127,321	$16.2M	0.2%	$31.69	+262.0%	COM	302130109
PFE	PFIZER INC	505,564	$14.56M	0.2%	$16.46	+60.4%	COM	717081103
EMR	EMERSON ELEC CO	138,923	$13.52M	0.2%	$40.98	+114.9%	COM	291011104
CGNX	COGNEX CORP	311,329	$12.99M	0.2%	$35.07	+7.7%	COM	192422103
ORCL	ORACLE CORP	121,557	$12.82M	0.2%	$37.81	+182.2%	COM	68389X105
MZTI	LANCASTER COLONY CORP	72,226	$12.02M	0.2%	$92.53	+81.6%	COM	513847103
BSX	BOSTON SCIENTIFIC CORP	205,284	$11.87M	0.2%	$13.03	+309.7%	COM	101137107
—	GINKGO BIOWORKS HOLDINGS INC	7,000,000	$11.83M	0.2%	$1.81	—	CL A SHS	37611X100
CMI	CUMMINS INC	48,554	$11.63M	0.2%	$138.03	+57.1%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	68,361	$11.18M	0.2%	$118.40	+19.5%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	69,773	$10.97M	0.2%	$67.67	+98.4%	CL B	911312106
APD	AIR PRODS & CHEMS INC	39,782	$10.89M	0.2%	$114.98	+125.4%	COM	009158106
VLTO	VERALTO CORP	128,298	$10.55M	0.2%	$73.75	0.0%	COM SHS	92338C103
CARR	CARRIER GLOBAL CORPORATION	183,094	$10.52M	0.2%	$17.60	+192.9%	COM	14448C104
FTV	FORTIVE CORP	125,140	$9.214M	0.1%	$32.64	+60.1%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	28,747	$8.966M	0.1%	$194.71	+35.6%	COM	824348106
CVS	CVS HEALTH CORP	112,029	$8.846M	0.1%	$53.61	+22.0%	COM	126650100
LQD	ISHARES TR	74,019	$8.191M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
RPM	RPM INTL INC	70,070	$7.822M	0.1%	$65.11	+55.1%	COM	749685103
SYY	SYSCO CORP	105,477	$7.714M	0.1%	$26.36	+146.2%	COM	871829107
IWM	ISHARES TR	37,667	$7.56M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	25,666	$7.392M	0.1%	$124.85	+104.3%	COM	031162100
CAT	CATERPILLAR INC	24,774	$7.325M	0.1%	$67.72	+271.0%	COM	149123101
SHOP	SHOPIFY INC	91,673	$7.141M	0.1%	$55.33	+15.4%	CL A	82509L107
NVS	NOVARTIS AG	70,044	$7.072M	0.1%	$76.78	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	135,704	$6.963M	0.1%	$36.04	+30.5%	COM	110122108
MDT	MEDTRONIC PLC	83,834	$6.906M	0.1%	$77.11	-7.3%	SHS	G5960L103
PGR	PROGRESSIVE CORP	43,295	$6.896M	0.1%	$22.99	+523.6%	COM	743315103
DUK	DUKE ENERGY CORP NEW	68,607	$6.658M	0.1%	$46.02	+82.2%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	15,041	$6.415M	0.1%	$203.69	+95.0%	CL A	57636Q104
NKE	NIKE INC	58,832	$6.387M	0.1%	$88.52	+16.4%	CL B	654106103
GDX	VANECK ETF TRUST	205,767	$6.381M	0.1%	$32.93	—	GOLD MINERS ETF	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	113,326	$6.362M	0.1%	$47.10	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	24,105	$6.314M	0.1%	$116.30	+95.5%	COM	452308109
XYL	XYLEM INC	53,133	$6.076M	0.1%	$88.67	+9.8%	COM	98419M100
MMM	3M CO	53,865	$5.889M	0.1%	$61.85	+22.1%	COM	88579Y101
GE	GENERAL ELECTRIC CO	45,903	$5.859M	0.1%	$47.47	+92.7%	COM NEW	369604301
ADI	ANALOG DEVICES INC	28,995	$5.757M	0.1%	$76.52	+125.1%	COM	032654105
EQIX	EQUINIX INC	7,120	$5.734M	0.1%	$654.59	+12.1%	COM	29444U700
ICLR	ICON PLC	20,023	$5.668M	0.1%	$116.78	+121.6%	SHS	G4705A100
GIS	GENERAL MLS INC	86,270	$5.62M	0.1%	$37.22	+60.0%	COM	370334104
TXN	TEXAS INSTRS INC	32,584	$5.554M	0.1%	$42.48	+242.5%	COM	882508104
CHKP	CHECK POINT SOFTWARE TECH LT	36,054	$5.509M	0.1%	$113.75	+24.2%	ORD	M22465104
HLN	HALEON PLC	649,082	$5.342M	0.1%	$8.00	—	SPON ADS	405552100
CL	COLGATE PALMOLIVE CO	66,433	$5.295M	0.1%	$51.85	+38.3%	COM	194162103
UNP	UNION PAC CORP	21,256	$5.221M	0.1%	$91.88	+127.7%	COM	907818108
STT	STATE STR CORP	67,253	$5.209M	0.1%	$47.84	+35.5%	COM	857477103
DIS	DISNEY WALT CO	52,259	$4.718M	0.1%	$82.53	+4.5%	COM	254687106
VRSK	VERISK ANALYTICS INC	18,297	$4.37M	0.1%	$188.87	+23.6%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	33,106	$4.341M	0.1%	$68.06	+53.6%	COM	14040H105
IVV	ISHARES TR	8,995	$4.296M	0.1%	$377.95	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	81,995	$4.204M	0.1%	$65.96	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	17,514	$3.898M	0.1%	$57.74	+237.3%	COM	548661107
IJH	ISHARES TR	13,915	$3.857M	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	15,175	$3.827M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	49,505	$3.813M	0.1%	$81.60	—	SHORT TRM BOND	921937827
KMB	KIMBERLY-CLARK CORP	31,017	$3.769M	0.1%	$91.55	+21.5%	COM	494368103
AVGO	BROADCOM INC	3,227	$3.602M	0.1%	$24.06	+283.4%	COM	11135F101
IAU	ISHARES GOLD TR	90,042	$3.514M	0.1%	$34.31	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	7,476	$3.388M	0.1%	$255.86	+63.1%	COM	539830109
WFC	WELLS FARGO CO NEW	68,032	$3.349M	0.1%	$29.43	+39.4%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	9,905	$3.342M	0.1%	$281.47	+5.9%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	17,444	$3.305M	0.0%	$81.26	+130.1%	COM	571748102
QQQ	INVESCO QQQ TR	8,055	$3.299M	0.0%	$211.78	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	24,593	$3.197M	0.0%	$68.23	+74.9%	COM	91913Y100
BKLN	INVESCO EXCH TRADED FD TR II	149,391	$3.164M	0.0%	$20.78	—	SR LN ETF	46138G508
FPEI	FIRST TR EXCH TRADED FD III	176,424	$3.146M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
IJR	ISHARES TR	28,323	$3.066M	0.0%	$96.54	—	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	10,204	$3.056M	0.0%	$198.52	+41.4%	COM	125523100
ROL	ROLLINS INC	69,707	$3.044M	0.0%	$39.30	-3.6%	COM	775711104
COP	CONOCOPHILLIPS	25,317	$2.939M	0.0%	$49.58	+121.3%	COM	20825C104
SDY	SPDR SER TR	23,100	$2.887M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
IT	GARTNER INC	6,384	$2.88M	0.0%	$59.25	+574.2%	COM	366651107
INTU	INTUIT	4,607	$2.88M	0.0%	$208.06	+161.8%	COM	461202103
EOG	EOG RES INC	23,063	$2.789M	0.0%	$86.09	+34.2%	COM	26875P101
VB	VANGUARD INDEX FDS	12,889	$2.75M	0.0%	$192.56	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	9,310	$2.745M	0.0%	$70.42	+89.9%	COM	697435105
FTSM	FIRST TR EXCHANGE-TRADED FD	45,872	$2.737M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
CRM	SALESFORCE INC	10,259	$2.7M	0.0%	$178.97	+24.9%	COM	79466L302
TIP	ISHARES TR	24,792	$2.665M	0.0%	$124.00	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	63,773	$2.621M	0.0%	$43.32	—	FTSE EMR MKT ETF	922042858
LNT	ALLIANT ENERGY CORP	50,264	$2.579M	0.0%	$28.06	+65.5%	COM	018802108
CHEF	CHEFS WHSE INC	86,355	$2.541M	0.0%	$29.12	-17.1%	COM	163086101
PM	PHILIP MORRIS INTL INC	26,917	$2.532M	0.0%	$59.56	+40.6%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	4,769	$2.511M	0.0%	$266.73	+91.7%	COM	91324P102
MDLZ	MONDELEZ INTL INC	34,571	$2.504M	0.0%	$48.40	+32.9%	CL A	609207105
BP	BP PLC	68,553	$2.427M	0.0%	$36.77	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	11,507	$2.413M	0.0%	$109.40	+57.5%	COM	438516106
GILD	GILEAD SCIENCES INC	29,219	$2.367M	0.0%	$39.92	+80.9%	COM	375558103
T	AT&T INC	140,439	$2.357M	0.0%	$15.62	-9.0%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	30,759	$2.342M	0.0%	$64.78	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	9,913	$2.306M	0.0%	$215.61	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	15,008	$2.244M	0.0%	$140.03	—	VALUE ETF	922908744
IWB	ISHARES TR	8,529	$2.237M	0.0%	$155.06	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	21,598	$2.234M	0.0%	$82.07	—	ADR	670100205
TSLA	TESLA INC	8,818	$2.191M	0.0%	$250.78	-5.2%	COM	88160R101
DE	DEERE & CO	5,470	$2.187M	0.0%	$161.15	+126.6%	COM	244199105
CNI	CANADIAN NATL RY CO	17,288	$2.172M	0.0%	$60.74	+78.6%	COM	136375102
PH	PARKER-HANNIFIN CORP	4,658	$2.146M	0.0%	$209.39	+94.4%	COM	701094104
EFA	ISHARES TR	28,058	$2.114M	0.0%	$65.35	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	4,798	$2.096M	0.0%	$272.45	—	S&P 500 ETF SHS	922908363
CPRT	COPART INC	42,642	$2.089M	0.0%	$31.05	+52.1%	COM	217204106
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.021M	0.0%	$11.84	—	SH BEN INT	27826U108
FAST	FASTENAL CO	30,822	$1.996M	0.0%	$24.12	+18.9%	COM	311900104
OEF	ISHARES TR	8,310	$1.856M	0.0%	$88.97	—	S&P 100 ETF	464287101
—	APTIV PLC	20,632	$1.851M	0.0%	$137.07	—	SHS	G6095L109
MAS	MASCO CORP	27,121	$1.817M	0.0%	$32.96	+70.0%	COM	574599106
MPC	MARATHON PETE CORP	11,760	$1.745M	0.0%	$38.21	+271.6%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	7,948	$1.716M	0.0%	$158.83	+10.3%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	3,634	$1.701M	0.0%	$86.94	+420.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	27,499	$1.689M	0.0%	$188.65	-69.7%	COM	70450Y103
USB	US BANCORP DEL	37,767	$1.635M	0.0%	$24.46	+35.4%	COM NEW	902973304
TFC	TRUIST FINL CORP	43,994	$1.624M	0.0%	$35.40	-20.3%	COM	89832Q109
IWR	ISHARES TR	20,721	$1.611M	0.0%	$65.16	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	10,373	$1.606M	0.0%	$77.29	+55.2%	COM	693475105
HUBB	HUBBELL INC	4,844	$1.593M	0.0%	$91.28	+220.3%	COM	443510607
ZBH	ZIMMER BIOMET HOLDINGS INC	13,072	$1.591M	0.0%	$71.09	+53.8%	COM	98956P102
GLP	GLOBAL PARTNERS LP	37,420	$1.583M	0.0%	$27.26	—	COM UNITS	37946R109
DVY	ISHARES TR	13,450	$1.577M	0.0%	$83.70	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	11,997	$1.571M	0.0%	$69.29	+47.3%	COM	09260D107
BR	BROADRIDGE FINL SOLUTIONS IN	7,457	$1.534M	0.0%	$61.74	+188.5%	COM	11133T103
—	BLACKROCK INC	1,849	$1.501M	0.0%	$507.77	—	COM	09247X101
VEEV	VEEVA SYS INC	7,726	$1.487M	0.0%	$197.05	-4.4%	CL A COM	922475108
WTS	WATTS WATER TECHNOLOGIES INC	7,138	$1.487M	0.0%	$72.30	+161.2%	CL A	942749102
IWF	ISHARES TR	4,600	$1.395M	0.0%	$199.84	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	9,093	$1.324M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
WST	WEST PHARMACEUTICAL SVSC INC	3,734	$1.315M	0.0%	$341.55	+3.0%	COM	955306105
GNTX	GENTEX CORP	39,300	$1.284M	0.0%	$30.36	+1.7%	COM	371901109
WAT	WATERS CORP	3,744	$1.233M	0.0%	$111.44	+147.8%	COM	941848103
MKC	MCCORMICK & CO INC	17,511	$1.198M	0.0%	$75.90	-18.4%	COM NON VTG	579780206
GM	GENERAL MTRS CO	33,176	$1.192M	0.0%	$47.31	-36.1%	COM	37045V100
VSS	VANGUARD INTL EQUITY INDEX F	10,040	$1.155M	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	4,413	$1.146M	0.0%	$156.06	+50.1%	COM	369550108
AMAT	APPLIED MATLS INC	7,041	$1.141M	0.0%	$49.28	+192.5%	COM	038222105
USMV	ISHARES TR	14,345	$1.119M	0.0%	$50.73	—	MSCI USA MIN VOL	46429B697
—	UNILEVER PLC	22,794	$1.105M	0.0%	$56.66	—	SPON ADR NEW	904767704
TGT	TARGET CORP	7,715	$1.099M	0.0%	$76.12	+48.5%	COM	87612E106
EEM	ISHARES TR	26,427	$1.063M	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	12,245	$1.031M	0.0%	$38.09	+100.3%	COM	92939U106
WM	WASTE MGMT INC DEL	5,672	$1.016M	0.0%	$51.75	+213.9%	COM	94106L109
NOW	SERVICENOW INC	1,437	$1.015M	0.0%	$100.91	+24.9%	COM	81762P102
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$949K	0.0%	$25.56	—	COM	41013V100
BSM	BLACK STONE MINERALS L P	58,966	$941K	0.0%	$17.12	—	COM UNIT	09225M101
DD	DUPONT DE NEMOURS INC	12,165	$936K	0.0%	$26.74	+8.5%	COM	26614N102
MO	ALTRIA GROUP INC	23,115	$932K	0.0%	$32.87	+5.9%	COM	02209S103
ALL	ALLSTATE CORP	6,439	$901K	0.0%	$59.53	+109.6%	COM	020002101
IEFA	ISHARES TR	12,718	$895K	0.0%	$69.13	—	CORE MSCI EAFE	46432F842
PPG	PPG INDS INC	5,960	$891K	0.0%	$92.59	+39.2%	COM	693506107
PSX	PHILLIPS 66	6,625	$882K	0.0%	$55.82	+98.9%	COM	718546104
HSY	HERSHEY CO	4,702	$877K	0.0%	$90.61	+96.1%	COM	427866108
APH	AMPHENOL CORP NEW	8,773	$870K	0.0%	$36.12	+20.1%	CL A	032095101
WAB	WABTEC	6,702	$850K	0.0%	$90.27	+23.7%	COM	929740108
IWD	ISHARES TR	5,115	$845K	0.0%	$142.14	—	RUS 1000 VAL ETF	464287598
JILL	J JILL INC	32,400	$835K	0.0%	$13.46	+105.2%	COM	46620W201
GPC	GENUINE PARTS CO	5,955	$825K	0.0%	$81.06	+58.5%	COM	372460105
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,558	$816K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
XMUIX	BLACKROCK MUNICIPAL INCOME	68,446	$797K	0.0%	$14.72	—	COM	09253X102
OZK	BANK OZK LITTLE ROCK ARK	15,919	$793K	0.0%	$29.00	+30.4%	COM	06417N103
WCN	WASTE CONNECTIONS INC	5,275	$787K	0.0%	$48.94	+177.2%	COM	94106B101
DOW	DOW INC	14,216	$780K	0.0%	$40.46	+10.4%	COM	260557103
IJK	ISHARES TR	9,758	$773K	0.0%	$88.78	—	S&P MC 400GR ETF	464287606
NBN	NORTHEAST BK LEWISTON ME	14,000	$773K	0.0%	$21.29	+135.2%	COM	66405S100
CSX	CSX CORP	22,168	$769K	0.0%	$26.56	+16.2%	COM	126408103
BIV	VANGUARD BD INDEX FDS	9,796	$748K	0.0%	$84.51	—	INTERMED TERM	921937819
PHO	INVESCO EXCHANGE TRADED FD T	12,200	$742K	0.0%	$33.08	—	WATER RES ETF	46137V142
TAN	INVESCO EXCH TRADED FD TR II	13,850	$739K	0.0%	$23.20	—	SOLAR ETF	46138G706
SLB	SCHLUMBERGER LTD	14,123	$735K	0.0%	$51.24	-0.1%	COM STK	806857108
BA	BOEING CO	2,775	$723K	0.0%	$150.93	+41.7%	COM	097023105
JKHY	HENRY JACK & ASSOC INC	4,289	$701K	0.0%	$88.76	+67.7%	COM	426281101
CEF	SPROTT PHYSICAL GOLD & SILVE	36,501	$699K	0.0%	$15.54	—	TR UNIT	85208R101
NTR	NUTRIEN LTD	12,200	$687K	0.0%	$80.85	-35.1%	COM	67077M108
WDAY	WORKDAY INC	2,457	$678K	0.0%	$91.54	+160.1%	CL A	98138H101
SHEL	SHELL PLC	10,219	$672K	0.0%	$53.31	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	25,339	$668K	0.0%	$35.76	—	COM	293792107
ES	EVERSOURCE ENERGY	10,813	$667K	0.0%	$57.30	-9.2%	COM	30040W108
—	STERICYCLE INC	12,882	$638K	0.0%	$105.25	—	COM	858912108
TRV	TRAVELERS COMPANIES INC	3,261	$621K	0.0%	$98.73	+68.8%	COM	89417E109
PLD	PROLOGIS INC.	4,635	$618K	0.0%	$100.35	+5.2%	COM	74340W103
AGG	ISHARES TR	6,172	$613K	0.0%	$103.81	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	2,612	$604K	0.0%	$230.52	-10.9%	COM	46266C105
—	LABORATORY CORP AMER HLDGS	2,613	$594K	0.0%	$255.31	—	COM NEW	50540R409
ETN	EATON CORP PLC	2,458	$592K	0.0%	$135.93	+58.6%	SHS	G29183103
MS	MORGAN STANLEY	6,257	$583K	0.0%	$68.59	+9.1%	COM NEW	617446448
STE	STERIS PLC	2,589	$569K	0.0%	$187.74	+10.6%	SHS USD	G8473T100
FLOT	ISHARES TR	11,225	$568K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	3,559	$553K	0.0%	$127.43	—	RUS 2000 VAL ETF	464287630
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$553K	0.0%	$136.54	-1.6%	COM	008252108
BCE	BCE INC	13,784	$543K	0.0%	$30.86	+5.2%	COM NEW	05534B760
KKR	KKR & CO INC	6,550	$543K	0.0%	$53.34	+25.3%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$485492.47	+10.0%	CL A	084670108
GLD	SPDR GOLD TR	2,756	$527K	0.0%	$162.46	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	10,973	$526K	0.0%	$36.48	+27.6%	COM	22052L104
—	BARRICK GOLD CORP	29,025	$525K	0.0%	$15.98	—	COM	067901108
SO	SOUTHERN CO	7,487	$525K	0.0%	$37.02	+72.2%	COM	842587107
KVUE	KENVUE INC	24,345	$524K	0.0%	$21.04	-12.5%	COM	49177J102
VHT	VANGUARD WORLD FDS	2,080	$521K	0.0%	$247.55	—	HEALTH CAR ETF	92204A504
—	WALGREENS BOOTS ALLIANCE INC	19,889	$519K	0.0%	$69.37	—	COM	931427108
IVW	ISHARES TR	6,883	$517K	0.0%	$80.71	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	6,910	$508K	0.0%	$69.78	—	TOTAL BND MRKT	921937835
GWW	GRAINGER W W INC	600	$497K	0.0%	$277.38	+172.7%	COM	384802104
WEX	WEX INC	2,525	$491K	0.0%	$150.30	+20.7%	COM	96208T104
GS	GOLDMAN SACHS GROUP INC	1,259	$486K	0.0%	$191.26	+66.1%	COM	38141G104
OKE	ONEOK INC NEW	6,865	$482K	0.0%	$55.19	+9.4%	COM	682680103
UBER	UBER TECHNOLOGIES INC	7,788	$480K	0.0%	$46.11	+13.5%	COM	90353T100
ENB	ENBRIDGE INC	13,274	$478K	0.0%	$24.81	+18.5%	COM	29250N105
SPGI	S&P GLOBAL INC	1,070	$471K	0.0%	$155.75	+149.3%	COM	78409V104
ABNB	AIRBNB INC	3,440	$468K	0.0%	$156.08	-17.4%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	2,395	$461K	0.0%	$90.74	—	TECHNOLOGY	81369Y803
PAYC	PAYCOM SOFTWARE INC	2,229	$461K	0.0%	$109.64	+89.7%	COM	70432V102
BLD	TOPBUILD CORP	1,222	$457K	0.0%	$193.38	+48.1%	COM	89055F103
IVE	ISHARES TR	2,600	$452K	0.0%	$121.85	—	S&P 500 VAL ETF	464287408
EBC	EASTERN BANKSHARES INC	31,500	$447K	0.0%	$18.47	-36.7%	COM	27627N105
SWK	STANLEY BLACK & DECKER INC	4,512	$443K	0.0%	$107.20	-24.7%	COM	854502101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$437K	0.0%	$82.23	—	SHS	337345102
MOO	VANECK ETF TRUST	5,650	$430K	0.0%	$57.40	—	AGRIBUSINESS ETF	92189F700
—	WILLIAMS ROWLAND ACQUISITION	40,000	$419K	0.0%	$10.03	—	COM	96951B102
TYL	TYLER TECHNOLOGIES INC	999	$418K	0.0%	$272.43	+46.8%	COM	902252105
SMBC	SOUTHERN MO BANCORP INC	7,665	$409K	0.0%	$42.49	+0.5%	COM	843380106
URI	UNITED RENTALS INC	708	$406K	0.0%	$318.25	+45.4%	COM	911363109
MOAT	VANECK ETF TRUST	4,781	$406K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
WTRG	ESSENTIAL UTILS INC	10,687	$399K	0.0%	$47.11	-25.9%	COM	29670G102
F	FORD MTR CO DEL	32,658	$398K	0.0%	$10.30	-6.5%	COM	345370860
SCHW	SCHWAB CHARLES CORP	5,741	$395K	0.0%	$65.26	-14.0%	COM	808513105
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$392K	0.0%	$307.00	—	UT SER 1	78467X109
DCI	DONALDSON INC	5,965	$390K	0.0%	$49.40	+19.0%	COM	257651109
HIG	HARTFORD FINL SVCS GROUP INC	4,799	$386K	0.0%	$61.09	+18.6%	COM	416515104
NTAP	NETAPP INC	4,344	$383K	0.0%	$46.56	+65.5%	COM	64110D104
—	HESS CORP	2,650	$382K	0.0%	$107.88	—	COM	42809H107
MET	METLIFE INC	5,610	$371K	0.0%	$32.77	+79.4%	COM	59156R108
EL	LAUDER ESTEE COS INC	2,450	$358K	0.0%	$248.78	-48.9%	CL A	518439104
SPSM	SPDR SER TR	8,458	$357K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
VDE	VANGUARD WORLD FDS	3,027	$355K	0.0%	$108.70	—	ENERGY ETF	92204A306
HUM	HUMANA INC	775	$355K	0.0%	$300.46	+59.7%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	4,356	$354K	0.0%	$70.31	+2.0%	COM	025537101
MORN	MORNINGSTAR INC	1,225	$351K	0.0%	$69.32	+275.9%	COM	617700109
LNN	LINDSAY CORP	2,628	$339K	0.0%	$145.90	-18.1%	COM	535555106
PHYS	SPROTT PHYSICAL GOLD TR	21,264	$339K	0.0%	$11.48	—	UNIT	85207H104
HUBS	HUBSPOT INC	581	$337K	0.0%	$192.93	+149.4%	COM	443573100
ENTG	ENTEGRIS INC	2,812	$337K	0.0%	$80.63	+24.7%	COM	29362U104
FORM	FORMFACTOR INC	8,000	$334K	0.0%	$28.65	+27.7%	COM	346375108
—	EASTERLY GOVT PPTYS INC	24,776	$333K	0.0%	$23.13	—	COM	27616P103
NSC	NORFOLK SOUTHN CORP	1,394	$330K	0.0%	$209.06	-4.3%	COM	655844108
BHP	BHP GROUP LTD	4,715	$322K	0.0%	$61.95	—	SPONSORED ADS	088606108
APA	APA CORPORATION	8,750	$314K	0.0%	$31.57	+9.7%	COM	03743Q108
MGRC	MCGRATH RENTCORP	2,600	$311K	0.0%	$83.00	+25.3%	COM	580589109
MTB	M & T BK CORP	2,242	$307K	0.0%	$108.22	+8.4%	COM	55261F104
HIFS	HINGHAM INSTN SVGS MASS	1,525	$296K	0.0%	$119.65	+39.4%	COM	433323102
IBB	ISHARES TR	2,182	$296K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
NTRS	NORTHERN TR CORP	3,482	$294K	0.0%	$57.27	+20.7%	COM	665859104
GL	GLOBE LIFE INC	2,375	$289K	0.0%	$88.03	+31.2%	COM	37959E102
KLAC	KLA CORP	477	$277K	0.0%	$407.84	+25.3%	COM NEW	482480100
HAL	HALLIBURTON CO	7,600	$275K	0.0%	$32.98	+10.5%	COM	406216101
ILMN	ILLUMINA INC	1,956	$272K	0.0%	$330.68	-65.1%	COM	452327109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$271K	0.0%	$37.70	+51.9%	COM	744573106
VTI	VANGUARD INDEX FDS	1,133	$269K	0.0%	$220.28	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	466	$268K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
—	DISCOVER FINL SVCS	2,346	$264K	0.0%	$90.80	—	COM	254709108
VIG	VANGUARD SPECIALIZED FUNDS	1,511	$257K	0.0%	$127.74	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	804	$250K	0.0%	$310.88	—	GROWTH ETF	922908736
AON	AON PLC	853	$248K	0.0%	$287.55	+9.7%	SHS CL A	G0403H108
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$246K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
ZTS	ZOETIS INC	1,248	$246K	0.0%	$168.33	+2.7%	CL A	98978V103
CNQ	CANADIAN NAT RES LTD	3,635	$238K	0.0%	$25.10	+18.9%	COM	136385101
VNT	VONTIER CORPORATION	6,840	$236K	0.0%	$24.17	+34.7%	COM	928881101
TXT	TEXTRON INC	2,880	$232K	0.0%	$74.34	+4.1%	COM	883203101
OSBC	OLD SECOND BANCORP INC ILL	14,645	$226K	0.0%	$12.93	+8.3%	COM	680277100
EBAY	EBAY INC.	5,006	$218K	0.0%	$47.22	-15.7%	COM	278642103
TPR	TAPESTRY INC	5,900	$217K	0.0%	$34.34	-15.0%	COM	876030107
IWP	ISHARES TR	2,048	$214K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	1,663	$214K	0.0%	$110.43	0.0%	COM	45866F104
CBZ	CBIZ INC	3,383	$212K	0.0%	$56.46	0.0%	COM	124805102
—	TE CONNECTIVITY LTD	1,499	$211K	0.0%	$140.50	—	SHS	H84989104
RSG	REPUBLIC SVCS INC	1,273	$210K	0.0%	$151.31	0.0%	COM	760759100
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$207K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
HXL	HEXCEL CORP NEW	2,747	$203K	0.0%	$67.59	0.0%	COM	428291108
CMF	ISHARES TR	3,479	$202K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
D	DOMINION ENERGY INC	4,273	$201K	0.0%	$52.91	-24.1%	COM	25746U109
HAIN	HAIN CELESTIAL GROUP INC	12,020	$132K	0.0%	$29.95	-63.9%	COM	405217100
—	AMCOR PLC	11,500	$111K	0.0%	$10.22	-17.4%	ORD	G0250X107
—	KAYNE ANDERSON ENERGY INFRST	11,900	$104K	0.0%	$37.85	—	COM	486606106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$88,780	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	16,994	$6,135	0.0%	$3.39	—	COM	373678507