Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST AMERN FINL CORP	1,617,084	$91.61M	1.9%	$48.02	—	COM	31847r102
—	BWX TECHNOLOGIES INC	1,386,686	$91.44M	1.9%	$56.64	—	COM	05605h100
FRCB	FIRST REP BK SAN FRANCISCO C	537,993	$89.71M	1.9%	$99.65	+60.5%	COM	33616C100
AOS	SMITH A O CORP	1,310,084	$88.58M	1.9%	$44.34	+25.8%	COM	831865209
BR	BROADRIDGE FINL SOLUTIONS IN	551,106	$84.37M	1.8%	$64.32	+111.4%	COM	11133T103
HUN	HUNTSMAN CORP	2,910,773	$83.92M	1.8%	$22.32	+25.5%	COM	447011107
DG	DOLLAR GEN CORP NEW	397,628	$80.57M	1.7%	$103.33	+78.5%	COM	256677105
—	SS&C TECHNOLOGIES HLDGS INC	1,129,180	$78.9M	1.7%	$54.67	—	COM	78467j100
SUI	SUN CMNTYS INC	522,028	$78.33M	1.7%	$93.45	—	COM	866674104
—	CBOE GLOBAL MKTS INC	787,119	$77.68M	1.6%	$98.69	—	COM	12503m108
—	NUVASIVE INC	1,168,184	$76.59M	1.6%	$61.99	—	COM	670704105
ADI	ANALOG DEVICES INC	481,394	$74.66M	1.6%	$57.51	+145.4%	COM	032654105
—	ENTERGY CORP NEW	731,961	$72.81M	1.5%	$94.27	—	COM	29364g103
HXL	HEXCEL CORP NEW	1,279,877	$71.67M	1.5%	$57.21	-7.9%	COM	428291108
LBRDK	LIBERTY BROADBAND CORP	476,422	$71.53M	1.5%	$78.34	+80.9%	COM SER C	530307305
—	HUDSON PAC PPTYS INC	2,623,149	$71.17M	1.5%	$25.77	—	COM	444097109
IT	GARTNER INC	389,564	$71.11M	1.5%	$142.23	+22.2%	COM	366651107
ULTA	ULTA BEAUTY INC	225,304	$69.66M	1.5%	$236.09	+31.6%	COM	90384S303
—	ZIMMER BIOMET HOLDINGS INC	432,725	$69.27M	1.5%	$119.36	—	COM	98956p102
EXPD	EXPEDITORS INTL WASH INC	642,718	$69.21M	1.5%	$58.44	+55.6%	COM	302130109
FLR	FLUOR CORP NEW	2,945,411	$68.01M	1.4%	$15.15	+28.2%	COM	343412102
—	SOLAREDGE TECHNOLOGIES INC	225,688	$64.87M	1.4%	$81.88	—	COM	83417m104
CASY	CASEYS GEN STORES INC	297,670	$64.35M	1.4%	$134.76	+44.0%	COM	147528103
—	M & T BK CORP	422,820	$64.1M	1.4%	$106.45	—	COM	55261f104
BAH	BOOZ ALLEN HAMILTON HLDG COR	790,617	$63.67M	1.3%	$47.82	+59.7%	CL A	099502106
WSO	WATSCO INC	242,020	$63.11M	1.3%	$169.35	+45.6%	COM	942622200
POR	PORTLAND GEN ELEC CO	1,329,009	$63.09M	1.3%	$35.14	+1.2%	COM NEW	736508847
—	GLOBE LIFE INC	646,477	$62.47M	1.3%	$96.63	—	COM	37959e102
MKL	MARKEL CORP	54,359	$61.95M	1.3%	$1044.18	+3.3%	COM	570535104
BSX	BOSTON SCIENTIFIC CORP	1,598,491	$61.78M	1.3%	$26.84	+41.0%	COM	101137107
BOH	BANK HAWAII CORP	658,609	$58.94M	1.2%	$57.35	+23.0%	COM	062540109
—	EPAM SYS INC	145,386	$57.67M	1.2%	$134.04	—	COM	29414b104
WWD	WOODWARD INC	474,817	$57.28M	1.2%	$79.94	+44.4%	COM	980745103
—	INSPERITY INC	674,547	$56.49M	1.2%	$65.18	—	COM	45778q107
HUBB	HUBBELL INC	297,596	$55.62M	1.2%	$110.66	+44.1%	COM	443510607
BURL	BURLINGTON STORES INC	184,373	$55.09M	1.2%	$194.78	+39.5%	COM	122017106
XRAY	DENTSPLY SIRONA INC	862,713	$55.05M	1.2%	$51.46	+12.7%	COM	24906P109
WAT	WATERS CORP	187,936	$53.41M	1.1%	$218.54	+24.9%	COM	941848103
EXPE	EXPEDIA GROUP INC	307,178	$52.87M	1.1%	$152.66	0.0%	COM NEW	30212P303
—	ALLEGHANY CORP DEL	84,149	$52.7M	1.1%	$675.25	—	COM	017175100
HAS	HASBRO INC	520,550	$50.03M	1.1%	$59.09	+32.2%	COM	418056107
—	HOST HOTELS & RESORTS INC	2,956,460	$49.82M	1.1%	$10.79	—	COM	44107p104
XEL	XCEL ENERGY INC	724,935	$48.22M	1.0%	$40.60	+33.1%	COM	98389B100
LNT	ALLIANT ENERGY CORP	882,053	$47.77M	1.0%	$42.55	0.0%	COM	018802108
—	CDK GLOBAL INC	883,158	$47.74M	1.0%	$57.90	—	COM	12508E101
AVY	AVERY DENNISON CORP	256,938	$47.19M	1.0%	$68.20	+130.6%	COM	053611109
—	LIBERTY MEDIA CORP DEL	1,044,937	$46.09M	1.0%	$39.09	—	COM C SIRIUSXM	531229607
HAE	HAEMONETICS CORP MASS	412,218	$45.76M	1.0%	$87.39	+41.6%	COM	405024100
HSY	HERSHEY CO	278,904	$44.11M	0.9%	$100.63	+33.2%	COM	427866108
—	UBIQUITI INC	146,203	$43.61M	0.9%	$144.28	—	COM	90353w103
—	TEXAS PACIFIC LAND CORPORATI	26,890	$42.74M	0.9%	$1589.44	—	COM	88262p102
OLLI	OLLIES BARGAIN OUTLET HLDGS	447,331	$38.92M	0.8%	$52.07	+74.8%	COM	681116109
—	IAA INC	690,947	$38.1M	0.8%	$42.29	—	COM	449253103
—	JPMORGAN CHASE & CO	250,029	$38.06M	0.8%	$98.56	—	COM	46625h100
MSFT	MICROSOFT CORP	158,763	$37.43M	0.8%	$38.93	+472.5%	COM	594918104
DORM	DORMAN PRODS INC	340,678	$34.97M	0.7%	$76.06	+31.2%	COM	258278100
AAPL	APPLE INC	270,216	$33.01M	0.7%	$85.16	+46.9%	COM	037833100
DCI	DONALDSON INC	567,443	$33M	0.7%	$44.33	+24.8%	COM	257651109
HELE	HELEN OF TROY LTD	153,076	$32.25M	0.7%	$114.84	+96.4%	COM	G4388N106
CLX	CLOROX CO DEL	155,223	$29.94M	0.6%	$96.47	+71.1%	COM	189054109
ETN	EATON CORP PLC	210,941	$29.17M	0.6%	$59.09	+101.3%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	200,532	$28.36M	0.6%	$90.33	+37.7%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	343,662	$28.35M	0.6%	$80.43	—	SHRT TRM CORP BD	92206C409
—	COMCAST CORP NEW	521,405	$28.21M	0.6%	$39.44	—	CL A	20030n101
—	CHUBB LIMITED	172,559	$27.26M	0.6%	$128.39	—	COM	h1467j104
—	MEDTRONIC PLC	227,239	$26.84M	0.6%	$93.51	—	SHS	G5960l103
—	TE CONNECTIVITY LTD	201,958	$26.07M	0.6%	$85.39	—	REG SHS	H84989104
MDLZ	MONDELEZ INTL INC	442,291	$25.89M	0.5%	$35.98	+38.4%	CL A	609207105
IEI	ISHARES TR	197,437	$25.64M	0.5%	$132.06	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	154,984	$25.47M	0.5%	$74.68	+88.5%	COM	478160104
FISV	FISERV INC	212,884	$25.34M	0.5%	$106.74	+7.5%	COM	337738108
—	PAYPAL HLDGS INC	103,736	$25.19M	0.5%	$242.84	—	COM	70450y103
BA	BOEING CO	98,008	$24.96M	0.5%	$153.71	+44.6%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	267,076	$24.85M	0.5%	$89.60	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	251,225	$24.02M	0.5%	$68.18	+18.8%	COM	743315103
ROST	ROSS STORES INC	199,008	$23.86M	0.5%	$92.04	+21.9%	COM	778296103
LOW	LOWES COS INC	125,180	$23.81M	0.5%	$100.05	+56.9%	COM	548661107
PG	PROCTER AND GAMBLE CO	170,109	$23.04M	0.5%	$64.98	+78.0%	COM	742718109
C	CITIGROUP INC	316,414	$23.02M	0.5%	$56.18	0.0%	COM NEW	172967424
IDA	IDACORP INC	226,137	$22.61M	0.5%	$91.42	0.0%	COM	451107106
PEP	PEPSICO INC	155,248	$21.96M	0.5%	$92.38	+27.6%	COM	713448108
—	KANSAS CITY SOUTHERN	80,895	$21.35M	0.5%	$204.13	—	COM NEW	485170302
ABT	ABBOTT LABS	167,205	$20.04M	0.4%	$43.64	+148.9%	COM	002824100
WRB	BERKLEY W R CORP	259,842	$19.58M	0.4%	$25.41	+7.8%	COM	084423102
—	PIONEER NAT RES CO	121,070	$19.23M	0.4%	$143.18	—	COM	723787107
IEF	ISHARES TR	169,835	$19.18M	0.4%	$118.66	—	BARCLAYS 7 10 YR	464287440
—	CORTEVA INC	410,952	$19.16M	0.4%	$26.26	—	COM	22052l104
—	ALCON AG	272,634	$19.13M	0.4%	$57.52	—	ORD SHS	h01301128
—	MARATHON PETE CORP	343,766	$18.39M	0.4%	$54.40	—	COM	56585a102
WMT	WALMART INC	134,885	$18.32M	0.4%	$24.39	+77.5%	COM	931142103
BSV	VANGUARD BD INDEX FDS	213,878	$17.58M	0.4%	$80.32	—	SHORT TRM BOND	921937827
—	CLARIVATE PLC	652,320	$17.21M	0.4%	$26.39	—	ORD SHS	g21810109
—	RAYTHEON TECHNOLOGIES CORP	221,323	$17.1M	0.4%	$77.27	—	COM	75513e101
EL	LAUDER ESTEE COS INC	58,213	$16.93M	0.4%	$176.28	+44.7%	CL A	518439104
—	VERIZON COMMUNICATIONS INC	289,585	$16.84M	0.4%	$58.15	—	COM	92343v104
LAMR	LAMAR ADVERTISING CO NEW	172,125	$16.17M	0.3%	$74.24	—	CL A	512816109
PFE	PFIZER INC	424,161	$15.37M	0.3%	$20.43	+37.3%	COM	717081103
VTIP	VANGUARD MALVERN FDS	292,210	$15.06M	0.3%	$51.12	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	135,555	$14.7M	0.3%	$109.87	—	MBS ETF	464288588
—	PIMCO ETF TR	128,388	$13.08M	0.3%	$101.55	—	ENHAN SHRT MA AC	72201r833
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,411	$12.88M	0.3%	$144.39	+68.2%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	86,942	$12.88M	0.3%	$114.11	+15.4%	CL A	571903202
DOX	AMDOCS LTD	173,162	$12.15M	0.3%	$47.34	+43.9%	SHS	G02602103
—	MOHAWK GROUP HLDGS INC	236,145	$6.966M	0.1%	$22.90	—	COM	608189106
IWM	ISHARES TR	27,058	$5.978M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
—	EASTERLY GOVT PPTYS INC	275,366	$5.708M	0.1%	$22.21	—	COM	27616p103
LQD	ISHARES TR	43,410	$5.645M	0.1%	$125.46	—	IBOXX INV CP ETF	464287242
—	NV5 GLOBAL INC	53,499	$5.166M	0.1%	$60.56	—	COM	62945v109
—	CITI TRENDS INC	56,430	$4.728M	0.1%	$64.42	—	COM	17306x102
IWB	ISHARES TR	20,458	$4.579M	0.1%	$165.87	—	RUS 1000 ETF	464287622
CBU	COMMUNITY BK SYS INC	59,296	$4.549M	0.1%	$41.11	+50.1%	COM	203607106
—	ICF INTL INC	49,796	$4.352M	0.1%	$78.85	—	COM	44925c103
NSA	NATIONAL STORAGE AFFILIATES	102,254	$4.083M	0.1%	$28.15	—	COM SHS BEN IN	637870106
CL	COLGATE PALMOLIVE CO	51,168	$4.034M	0.1%	$44.38	+57.7%	COM	194162103
—	VIEMED HEALTHCARE INC	390,692	$3.954M	0.1%	$10.12	—	COM	92663r105
ROCK	GIBRALTAR INDS INC	42,114	$3.854M	0.1%	$41.11	+123.2%	COM	374689107
—	PERFICIENT INC	65,377	$3.839M	0.1%	$26.79	—	COM	71375U101
—	UNILEVER PLC	65,682	$3.667M	0.1%	$59.74	—	SPON ADR NEW	904767704
—	HYRECAR INC	360,933	$3.537M	0.1%	$9.80	—	COM	44916t107
—	SP PLUS CORP	104,283	$3.419M	0.1%	$23.52	—	COM	78469c103
—	INTERNATIONAL MNY EXPRESS IN	227,182	$3.41M	0.1%	$13.89	—	COM	46005l101
MSA	MSA SAFETY INC	22,471	$3.371M	0.1%	$69.20	+132.9%	COM	553498106
—	EXP WORLD HLDGS INC	72,803	$3.316M	0.1%	$20.54	—	COM	30212w100
AGG	ISHARES TR	28,810	$3.279M	0.1%	$118.20	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	43,993	$3.211M	0.1%	$66.95	—	MSCI EAFE MIN VL	46429B689
META	FACEBOOK INC	10,612	$3.126M	0.1%	$197.51	+35.4%	CL A	30303M102
—	EASTERN BANKSHARES INC	161,666	$3.119M	0.1%	$19.29	—	COM	27627n105
HON	HONEYWELL INTL INC	14,026	$3.045M	0.1%	$163.73	+7.9%	COM	438516106
PLOW	DOUGLAS DYNAMICS INC	63,552	$2.933M	0.1%	$33.67	+36.9%	COM	25960R105
FIS	FIDELITY NATL INFORMATION SV	20,825	$2.928M	0.1%	$123.12	-0.7%	COM	31620M106
KO	COCA COLA CO	55,027	$2.9M	0.1%	$28.44	+52.6%	COM	191216100
RPM	RPM INTL INC	30,395	$2.792M	0.1%	$45.52	+89.9%	COM	749685103
HOLX	HOLOGIC INC	36,936	$2.747M	0.1%	$23.91	+217.5%	COM	436440101
BMRC	BANK MARIN BANCORP	69,352	$2.716M	0.1%	$26.91	+16.4%	COM	063425102
—	OPEN LENDING CORP	73,355	$2.598M	0.1%	$23.15	—	COM CL A	68373j104
IWR	ISHARES TR	33,616	$2.485M	0.1%	$53.85	—	RUS MID CAP ETF	464287499
GPC	GENUINE PARTS CO	20,697	$2.392M	0.1%	$70.69	+31.7%	COM	372460105
—	TRUIST FINL CORP	40,369	$2.354M	0.0%	$56.32	—	COM	89832q109
DOW	DOW INC	36,389	$2.327M	0.0%	$36.64	+25.0%	COM	260557103
SON	SONOCO PRODS CO	36,700	$2.323M	0.0%	$34.70	+47.0%	COM	835495102
CSCO	CISCO SYS INC	44,799	$2.317M	0.0%	$26.06	+55.9%	COM	17275R102
AON	AON PLC	9,014	$2.074M	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
VNQ	VANGUARD INDEX FDS	22,558	$2.072M	0.0%	$78.23	—	REAL ESTATE ETF	922908553
—	POWER REIT	45,140	$2.042M	0.0%	$30.41	—	COM	73933h101
TRNS	TRANSCAT INC	41,251	$2.025M	0.0%	$24.62	+74.1%	COM	893529107
LDOS	LEIDOS HOLDINGS INC	20,453	$1.969M	0.0%	$45.98	+106.0%	COM	525327102
—	RED VIOLET INC	104,359	$1.922M	0.0%	$18.30	—	COM	75704l104
EFA	ISHARES TR	24,533	$1.861M	0.0%	$61.91	—	MSCI EAFE ETF	464287465
EG	EVEREST RE GROUP LTD	7,231	$1.792M	0.0%	$203.63	+6.4%	COM	G3223R108
IWD	ISHARES TR	11,811	$1.79M	0.0%	$131.66	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	9,410	$1.778M	0.0%	$134.60	+12.5%	COM	882508104
—	CELSIUS HLDGS INC	36,275	$1.743M	0.0%	$4.42	—	COM NEW	15118v207
VGSH	VANGUARD SCOTTSDALE FDS	27,820	$1.711M	0.0%	$61.54	—	SHORT TERM TREAS	92206C102
UFPT	UFP TECHNOLOGIES INC	33,240	$1.656M	0.0%	$31.32	+55.9%	COM	902673102
AIR	AAR CORP	39,040	$1.626M	0.0%	$27.14	+45.6%	COM	000361105
BAC	BK OF AMERICA CORP	41,417	$1.602M	0.0%	$23.66	+29.5%	COM	060505104
—	BM TECHNOLOGIES INC	136,776	$1.593M	0.0%	$11.65	—	CL A COM	05591l107
SYY	SYSCO CORP	19,897	$1.567M	0.0%	$42.15	+61.5%	COM	871829107
—	FATHOM HOLDINGS INC	42,518	$1.557M	0.0%	$36.62	—	COM	31189v109
HD	HOME DEPOT INC	4,970	$1.517M	0.0%	$187.60	+30.3%	COM	437076102
QCOM	QUALCOMM INC	11,241	$1.49M	0.0%	$43.67	+197.1%	COM	747525103
—	JUNIPER INDL HLDGS INC	118,490	$1.469M	0.0%	$12.40	—	COM CL A	48205g106
AEYE	AUDIOEYE INC	52,200	$1.458M	0.0%	$19.05	+54.2%	COM NEW	050734201
—	PINTEREST INC	19,686	$1.457M	0.0%	$45.44	—	CL A	72352l106
FBND	FIDELITY COVINGTON TRUST	27,380	$1.435M	0.0%	$53.59	—	TOTAL BD ETF	316188309
IGF	ISHARES TR	31,305	$1.411M	0.0%	$723.50	—	GLB INFRASTR ETF	464288372
—	ION ACQUISITION CORP 1 LTD	139,225	$1.408M	0.0%	$10.11	—	SHS CL A	g49392106
HROW	HARROW HEALTH INC	208,572	$1.408M	0.0%	$8.19	0.0%	COM	415858109
—	SAFETY INS GROUP INC	15,720	$1.324M	0.0%	$88.84	—	COM	78648t100
—	FIRST LONG IS CORP	59,038	$1.255M	0.0%	$26.90	—	COM	320734106
CVCO	CAVCO INDS INC DEL	5,419	$1.223M	0.0%	$103.02	+102.3%	COM	149568107
—	STORE CAP CORP	35,401	$1.186M	0.0%	$27.43	—	COM	862121100
—	EVI INDS INC	41,083	$1.182M	0.0%	$27.71	—	COM	26929n102
LMT	LOCKHEED MARTIN CORP	3,152	$1.165M	0.0%	$77.36	+287.7%	COM	539830109
INTC	INTEL CORP	18,207	$1.165M	0.0%	$17.85	+203.0%	COM	458140100
ES	EVERSOURCE ENERGY	13,211	$1.144M	0.0%	$40.60	+73.1%	COM	30040W108
IWN	ISHARES TR	7,156	$1.141M	0.0%	$120.61	—	RUS 2000 VAL ETF	464287630
COLB	COLUMBIA BKG SYS INC	25,713	$1.108M	0.0%	$20.78	+64.2%	COM	197236102
MCD	MCDONALDS CORP	4,744	$1.063M	0.0%	$160.09	+19.5%	COM	580135101
AMGN	AMGEN INC	4,035	$1.004M	0.0%	$142.19	+44.0%	COM	031162100
—	GLAXOSMITHKLINE PLC	28,044	$1.001M	0.0%	$35.69	—	SPONSORED ADR	37733w105
—	KAMAN CORP	19,347	$992K	0.0%	$37.78	—	COM	483548103
—	CARLOTZ INC	137,985	$984K	0.0%	$7.13	—	COM CL A	142552108
FFBC	FIRST FINL BANCORP OH	40,865	$981K	0.0%	$14.22	+27.7%	COM	320209109
DIS	DISNEY WALT CO	5,314	$981K	0.0%	$100.89	+78.6%	COM	254687106
WINA	WINMARK CORP	5,015	$935K	0.0%	$171.07	+6.2%	COM	974250102
—	ISHARES TR	18,385	$934K	0.0%	$50.95	—	FLTG RATE NT ETF	46429b655
STAG	STAG INDL INC	27,310	$918K	0.0%	$27.95	—	COM	85254J102
GOOGL	ALPHABET INC	419	$864K	0.0%	$53.43	+83.3%	CAP STK CL A	02079K305
UTL	UNITIL CORP	18,599	$850K	0.0%	$59.25	-26.3%	COM	913259107
SYK	STRYKER CORPORATION	3,408	$830K	0.0%	$59.45	+283.1%	COM	863667101
HIFS	HINGHAM INSTN SVGS MASS	2,831	$803K	0.0%	$145.25	+62.8%	COM	433323102
UBSI	UNITED BANKSHARES INC WEST V	20,787	$802K	0.0%	$36.73	-0.1%	COM	909907107
BAB	INVESCO EXCH TRADED FD TR II	24,595	$788K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
IBB	ISHARES TR	5,235	$788K	0.0%	$138.44	—	NASDAQ BIOTECH	464287556
GLD	SPDR GOLD TR	4,920	$787K	0.0%	$175.04	—	GOLD SHS	78463V107
—	CONSTRUCTION PARTNERS INC	26,275	$785K	0.0%	$10.33	—	COM CL A	21044c107
NSC	NORFOLK SOUTHN CORP	2,890	$776K	0.0%	$67.60	+238.5%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.0%	$166018.98	+120.9%	CL A	084670108
ACWI	ISHARES TR	8,070	$768K	0.0%	$5841.16	—	MSCI ACWI ETF	464288257
—	BARNES GROUP INC	15,299	$758K	0.0%	$41.52	—	COM	067806109
SSD	SIMPSON MFG INC	7,021	$728K	0.0%	$74.16	+29.7%	COM	829073105
PNC	PNC FINL SVCS GROUP INC	4,147	$727K	0.0%	$111.04	+24.8%	COM	693475105
MMM	3M CO	3,740	$721K	0.0%	$70.63	+77.1%	COM	88579Y101
GOOG	ALPHABET INC	332	$687K	0.0%	$35.65	+176.2%	CAP STK CL C	02079K107
—	GRAFTECH INTL LTD	56,086	$686K	0.0%	$12.23	—	COM	384313508
SAIC	SCIENCE APPLICATIONS INTL CO	8,196	$685K	0.0%	$36.15	+159.6%	COM	808625107
MAA	MID-AMER APT CMNTYS INC	4,693	$677K	0.0%	$55.13	+109.0%	COM	59522J103
IWS	ISHARES TR	6,028	$659K	0.0%	$87.39	—	RUS MDCP VAL ETF	464287473
SBNY	SIGNATURE BK NEW YORK N Y	2,896	$655K	0.0%	$123.83	—	COM	82669G104
RMD	RESMED INC	3,375	$655K	0.0%	$41.07	+368.3%	COM	761152107
—	TUFIN SOFTWARE TECHNOLOGIE	61,541	$646K	0.0%	$12.48	—	SHS	m8893u102
EEMV	ISHARES INC	10,152	$641K	0.0%	$57.89	—	MSCI EMERG MRKT	464286533
BIGGQ	BIG LOTS INC	9,279	$634K	0.0%	$43.89	+23.7%	COM	089302103
—	DRIL-QUIP INC	18,284	$608K	0.0%	$42.09	—	COM	262037104
FLDR	FIDELITY COVINGTON TRUST	11,940	$605K	0.0%	$50.67	—	LOW DURTIN ETF	316188408
V	VISA INC	2,800	$593K	0.0%	$59.44	+241.8%	COM CL A	92826C839
—	NISOURCE INC	24,260	$585K	0.0%	$22.72	—	COM	65473p105
TXT	TEXTRON INC	10,087	$566K	0.0%	$41.81	+20.5%	COM	883203101
STT	STATE STR CORP	6,719	$564K	0.0%	$45.55	+45.0%	COM	857477103
—	ROYAL DUTCH SHELL PLC	15,310	$564K	0.0%	$57.82	—	SPON ADR B	780259107
ABBV	ABBVIE INC	4,876	$528K	0.0%	$62.41	+42.5%	COM	00287Y109
—	PS BUSINESS PKS INC CALIF	3,398	$525K	0.0%	$132.49	—	COM	69360J107
—	GLOBAL MED REIT INC	40,024	$525K	0.0%	$11.33	—	COM NEW	37954a204
USMV	ISHARES TR	7,500	$519K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,680	$514K	0.0%	$113.18	0.0%	COM	459506101
ITW	ILLINOIS TOOL WKS INC	2,300	$509K	0.0%	$50.49	+266.4%	COM	452308109
CSGS	CSG SYS INTL INC	11,100	$498K	0.0%	$36.32	+14.3%	COM	126349109
UNH	UNITEDHEALTH GROUP INC	1,333	$496K	0.0%	$308.19	+3.7%	COM	91324P102
—	MIMECAST LTD	12,026	$484K	0.0%	$41.59	—	ORD SHS	g14838109
AMZN	AMAZON COM INC	155	$480K	0.0%	$71.08	+123.0%	COM	023135106
KAI	KADANT INC	2,540	$470K	0.0%	$123.95	+26.2%	COM	48282T104
FDS	FACTSET RESH SYS INC	1,500	$463K	0.0%	$118.23	+155.5%	COM	303075105
—	INVESCO EXCH TRADED FD TR II	17,380	$449K	0.0%	$24.86	—	VAR RATE PFD	46138g870
BDX	BECTON DICKINSON & CO	1,668	$406K	0.0%	$81.37	+177.3%	COM	075887109
COP	CONOCOPHILLIPS	7,034	$373K	0.0%	$42.62	-2.9%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	7,075	$368K	0.0%	$50.18	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	1,567	$355K	0.0%	$187.29	—	SPONSORED ADS	01609W102
—	DUPONT DE NEMOURS INC	4,371	$338K	0.0%	$74.74	—	COM	26614n102
AOM	ISHARES TR	7,620	$332K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
SPGI	S&P GLOBAL INC	888	$313K	0.0%	$98.76	+223.6%	COM	78409V104
SO	SOUTHERN CO	4,950	$308K	0.0%	$32.85	+51.7%	COM	842587107
—	CAMBRIDGE BANCORP	3,644	$307K	0.0%	$69.70	—	COM	132152109
IEFA	ISHARES TR	4,217	$304K	0.0%	$64.02	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	1,550	$290K	0.0%	$107.55	+73.0%	COM	532457108
NVO	NOVO-NORDISK A S	4,293	$289K	0.0%	$69.88	—	ADR	670100205
—	L BRANDS INC	4,650	$288K	0.0%	$61.94	—	COM	501797104
CAT	CATERPILLAR INC	1,230	$285K	0.0%	$153.98	+22.8%	COM	149123101
—	VANGUARD SCOTTSDALE FDS	2,800	$284K	0.0%	$106.79	—	LG-TERM COR BD	92206c813
—	ISHARES U S ETF TR	8,451	$252K	0.0%	$29.82	—	GSCI CMDTY STGY	46431w853
IWX	ISHARES TR	3,795	$242K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
TMO	THERMO FISHER SCIENTIFIC INC	525	$240K	0.0%	$407.40	+15.6%	COM	883556102
EEM	ISHARES TR	4,400	$235K	0.0%	$51.59	—	MSCI EMG MKT ETF	464287234
—	HESS CORP	3,158	$223K	0.0%	$57.76	—	COM	42809H107
NICE	NICE LTD	1,017	$222K	0.0%	$283.19	—	SPONSORED ADR	653656108
DVY	ISHARES TR	1,896	$216K	0.0%	$113.92	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	2,800	$212K	0.0%	$64.30	+7.0%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	2,083	$211K	0.0%	$101.30	—	HIGH DIV YLD	921946406
—	WAITR HLDGS INC	66,990	$196K	0.0%	$2.93	—	COM	930752100
—	CBDMD INC	29,265	$121K	0.0%	$4.13	—	COM	12482w101
—	WRAP TECHNOLOGIES INC	21,020	$117K	0.0%	$5.57	—	COM	98212n107
—	LIVEXLIVE MEDIA INC	26,035	$113K	0.0%	$4.34	—	COM NEW	53839l208
—	PAYSIGN INC	25,855	$113K	0.0%	$4.37	—	COM	70451a104