Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRCB	FIRST REP BK SAN FRANCISCO C	532,809	$99.73M	2.0%	$99.65	+82.2%	COM	33616C100
—	FIRST AMERN FINL CORP	1,587,980	$99.01M	2.0%	$48.02	—	COM	31847r102
—	CBOE GLOBAL MKTS INC	795,200	$94.67M	1.9%	$98.90	—	COM	12503m108
IT	GARTNER INC	390,524	$94.58M	1.9%	$142.23	+53.8%	COM	366651107
AOS	SMITH A O CORP	1,297,093	$93.47M	1.9%	$44.34	+43.3%	COM	831865209
SUI	SUN CMNTYS INC	521,548	$89.39M	1.8%	$93.45	—	COM	866674104
BR	BROADRIDGE FINL SOLUTIONS IN	550,246	$88.88M	1.8%	$64.32	+129.7%	COM	11133T103
DG	DOLLAR GEN CORP NEW	402,711	$87.14M	1.8%	$104.49	+87.1%	COM	256677105
LBRDK	LIBERTY BROADBAND CORP	475,174	$82.52M	1.7%	$78.34	+92.3%	COM SER C	530307305
ADI	ANALOG DEVICES INC	476,042	$81.95M	1.6%	$57.51	+156.8%	COM	032654105
—	SS&C TECHNOLOGIES HLDGS INC	1,121,788	$80.84M	1.6%	$54.67	—	COM	78467j100
HXL	HEXCEL CORP NEW	1,290,408	$80.52M	1.6%	$57.21	+0.8%	COM	428291108
—	BWX TECHNOLOGIES INC	1,379,762	$80.19M	1.6%	$56.64	—	COM	05605h100
EXPD	EXPEDITORS INTL WASH INC	631,789	$79.98M	1.6%	$58.44	+91.1%	COM	302130109
HUN	HUNTSMAN CORP	2,926,409	$77.61M	1.6%	$22.32	+27.4%	COM	447011107
—	NUVASIVE INC	1,142,171	$77.42M	1.6%	$61.99	—	COM	670704105
ULTA	ULTA BEAUTY INC	222,255	$76.85M	1.5%	$236.09	+38.9%	COM	90384S303
—	HUDSON PAC PPTYS INC	2,632,941	$73.25M	1.5%	$25.77	—	COM	444097109
—	ENTERGY CORP NEW	726,409	$72.42M	1.5%	$94.27	—	COM	29364g103
WSO	WATSCO INC	241,366	$69.19M	1.4%	$169.35	+69.1%	COM	942622200
—	EPAM SYS INC	135,152	$69.06M	1.4%	$134.04	—	COM	29414b104
BSX	BOSTON SCIENTIFIC CORP	1,610,840	$68.88M	1.4%	$26.84	+56.8%	COM	101137107
—	ZIMMER BIOMET HOLDINGS INC	427,248	$68.71M	1.4%	$119.36	—	COM	98956p102
BAH	BOOZ ALLEN HAMILTON HLDG COR	793,305	$67.57M	1.4%	$47.82	+61.3%	CL A	099502106
MKL	MARKEL CORP	54,928	$65.18M	1.3%	$1045.78	+14.6%	COM	570535104
WAT	WATERS CORP	180,758	$62.47M	1.3%	$218.54	+44.8%	COM	941848103
—	SOLAREDGE TECHNOLOGIES INC	226,019	$62.47M	1.3%	$81.88	—	COM	83417m104
—	GLOBE LIFE INC	649,500	$61.87M	1.2%	$96.63	—	COM	37959e102
—	INSPERITY INC	679,533	$61.41M	1.2%	$65.18	—	COM	45778q107
POR	PORTLAND GEN ELEC CO	1,327,103	$61.15M	1.2%	$35.14	+14.8%	COM NEW	736508847
—	M & T BK CORP	418,012	$60.74M	1.2%	$106.45	—	COM	55261f104
BURL	BURLINGTON STORES INC	185,345	$59.68M	1.2%	$194.78	+63.4%	COM	122017106
WWD	WOODWARD INC	481,540	$59.17M	1.2%	$80.49	+48.4%	COM	980745103
CASY	CASEYS GEN STORES INC	296,341	$57.68M	1.2%	$134.76	+55.3%	COM	147528103
BOH	BANK HAWAII CORP	659,622	$55.55M	1.1%	$57.35	+27.5%	COM	062540109
HUBB	HUBBELL INC	292,613	$54.67M	1.1%	$110.66	+58.2%	COM	443510607
—	ALLEGHANY CORP MD	81,295	$54.23M	1.1%	$675.25	—	COM	017175100
AVY	AVERY DENNISON CORP	257,086	$54.05M	1.1%	$68.20	+184.7%	COM	053611109
XRAY	DENTSPLY SIRONA INC	843,577	$53.37M	1.1%	$51.46	+28.0%	COM	24906P109
FLR	FLUOR CORP NEW	2,934,211	$51.94M	1.0%	$15.15	+36.0%	COM	343412102
CLX	CLOROX CO DEL	287,131	$51.66M	1.0%	$124.47	+26.5%	COM	189054109
—	HOST HOTELS & RESORTS INC	2,932,984	$50.13M	1.0%	$10.79	—	COM	44107p104
EXPE	EXPEDIA GROUP INC	303,044	$49.61M	1.0%	$152.66	+11.5%	COM NEW	30212P303
HAS	HASBRO INC	519,220	$49.08M	1.0%	$59.09	+34.8%	COM	418056107
LNT	ALLIANT ENERGY CORP	875,491	$48.82M	1.0%	$42.55	+14.8%	COM	018802108
HSY	HERSHEY CO	279,599	$48.7M	1.0%	$100.63	+49.7%	COM	427866108
—	LIBERTY MEDIA CORP DEL	1,039,621	$48.23M	1.0%	$39.09	—	COM C SIRIUSXM	531229607
XEL	XCEL ENERGY INC	717,787	$47.29M	1.0%	$40.60	+47.6%	COM	98389B100
CARG	CARGURUS INC	1,788,187	$46.9M	0.9%	$25.97	0.0%	COM CL A	141788109
—	UBIQUITI INC	149,242	$46.59M	0.9%	$147.70	—	COM	90353w103
—	TEXAS PACIFIC LAND CORPORATI	26,778	$42.84M	0.9%	$1589.44	—	COM	88262p102
MSFT	MICROSOFT CORP	154,699	$41.91M	0.8%	$38.93	+528.6%	COM	594918104
—	JPMORGAN CHASE & CO	249,270	$38.77M	0.8%	$98.56	—	COM	46625h100
OLLI	OLLIES BARGAIN OUTLET HLDGS	459,189	$38.63M	0.8%	$52.98	+64.2%	COM	681116109
—	IAA INC	705,935	$38.5M	0.8%	$42.55	—	COM	449253103
AAPL	APPLE INC	270,271	$37.02M	0.7%	$85.16	+48.5%	COM	037833100
DCI	DONALDSON INC	563,699	$35.81M	0.7%	$44.33	+29.3%	COM	257651109
HELE	HELEN OF TROY LTD	154,594	$35.27M	0.7%	$114.84	+91.4%	COM	G4388N106
DORM	DORMAN PRODS INC	335,857	$34.82M	0.7%	$76.06	+34.8%	COM	258278100
AXP	AMERICAN EXPRESS CO	198,604	$32.81M	0.7%	$90.33	+63.7%	COM	025816109
—	PAYPAL HLDGS INC	104,198	$30.37M	0.6%	$242.84	—	COM	70450y103
ETN	EATON CORP PLC	201,957	$29.93M	0.6%	$59.09	+126.6%	SHS	G29183103
—	COMCAST CORP NEW	521,059	$29.71M	0.6%	$39.44	—	CL A	20030n101
VCSH	VANGUARD SCOTTSDALE FDS	352,977	$29.2M	0.6%	$80.49	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	458,408	$28.62M	0.6%	$36.64	+49.1%	CL A	609207105
—	MEDTRONIC PLC	228,096	$28.31M	0.6%	$93.51	—	SHS	G5960l103
—	CHUBB LIMITED	174,803	$27.78M	0.6%	$128.78	—	COM	h1467j104
—	TE CONNECTIVITY LTD	202,919	$27.44M	0.6%	$85.39	—	REG SHS	H84989104
RGLD	ROYAL GOLD INC	240,328	$27.42M	0.6%	$117.93	0.0%	COM	780287108
VCIT	VANGUARD SCOTTSDALE FDS	278,769	$26.5M	0.5%	$89.83	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	198,043	$25.85M	0.5%	$132.06	—	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	260,057	$25.54M	0.5%	$68.86	+28.5%	COM	743315103
JNJ	JOHNSON & JOHNSON	153,155	$25.23M	0.5%	$74.68	+94.1%	COM	478160104
ROST	ROSS STORES INC	200,205	$24.82M	0.5%	$92.04	+28.6%	COM	778296103
LOW	LOWES COS INC	124,490	$24.15M	0.5%	$100.05	+79.4%	COM	548661107
C	CITIGROUP INC	339,176	$24M	0.5%	$56.62	+10.8%	COM NEW	172967424
PEP	PEPSICO INC	158,052	$23.42M	0.5%	$92.98	+35.7%	COM	713448108
DIS	DISNEY WALT CO	132,785	$23.34M	0.5%	$172.71	+1.7%	COM	254687106
FISV	FISERV INC	216,004	$23.09M	0.5%	$106.88	+8.8%	COM	337738108
PG	PROCTER AND GAMBLE CO	170,118	$22.95M	0.5%	$64.98	+85.8%	COM	742718109
—	KANSAS CITY SOUTHERN	80,204	$22.73M	0.5%	$204.13	—	COM NEW	485170302
IDA	IDACORP INC	232,045	$22.62M	0.5%	$91.65	+9.4%	COM	451107106
BA	BOEING CO	94,408	$22.62M	0.5%	$153.71	+57.3%	COM	097023105
—	MARATHON PETE CORP	348,060	$21.03M	0.4%	$54.47	—	COM	56585a102
—	PIONEER NAT RES CO	121,764	$19.79M	0.4%	$143.18	—	COM	723787107
ABT	ABBOTT LABS	168,885	$19.58M	0.4%	$44.27	+142.3%	COM	002824100
WMT	WALMART INC	137,711	$19.42M	0.4%	$24.79	+76.7%	COM	931142103
WRB	BERKLEY W R CORP	260,503	$19.39M	0.4%	$25.41	+21.2%	COM	084423102
IEF	ISHARES TR	167,772	$19.38M	0.4%	$118.66	—	BARCLAYS 7 10 YR	464287440
—	ALCON AG	273,509	$19.17M	0.4%	$57.52	—	ORD SHS	h01301128
—	RAYTHEON TECHNOLOGIES CORP	218,944	$18.68M	0.4%	$77.27	—	COM	75513e101
EL	LAUDER ESTEE COS INC	58,424	$18.58M	0.4%	$176.28	+60.5%	CL A	518439104
—	CORTEVA INC	416,478	$18.47M	0.4%	$26.50	—	COM	22052l104
—	VIACOMCBS INC	403,156	$18.22M	0.4%	$45.20	—	CL B	92556h206
LAMR	LAMAR ADVERTISING CO NEW	173,740	$18.14M	0.4%	$74.24	—	CL A	512816109
BSV	VANGUARD BD INDEX FDS	219,026	$18M	0.4%	$80.37	—	SHORT TRM BOND	921937827
—	CLARIVATE PLC	647,155	$17.82M	0.4%	$26.39	—	ORD SHS	g21810109
HUM	HUMANA INC	39,956	$17.69M	0.4%	$418.03	0.0%	COM	444859102
VTIP	VANGUARD MALVERN FDS	304,569	$15.96M	0.3%	$51.17	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	135,989	$14.72M	0.3%	$109.87	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,509	$13.76M	0.3%	$144.39	+93.5%	CL B NEW	084670702
CCK	CROWN HLDGS INC	132,093	$13.5M	0.3%	$100.51	0.0%	COM	228368106
—	PIMCO ETF TR	119,543	$12.19M	0.2%	$101.55	—	ENHAN SHRT MA AC	72201r833
MAR	MARRIOTT INTL INC NEW	88,880	$12.13M	0.2%	$114.66	+21.3%	CL A	571903202
HAE	HAEMONETICS CORP MASS	127,147	$8.473M	0.2%	$87.39	-19.0%	COM	405024100
—	HYRECAR INC	350,416	$7.331M	0.1%	$9.80	—	COM	44916t107
LQD	ISHARES TR	47,260	$6.35M	0.1%	$126.18	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	26,903	$6.171M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
—	EASTERLY GOVT PPTYS INC	292,458	$6.165M	0.1%	$22.14	—	COM	27616p103
—	PERFICIENT INC	67,066	$5.393M	0.1%	$28.14	—	COM	71375U101
—	NV5 GLOBAL INC	54,223	$5.125M	0.1%	$61.01	—	COM	62945v109
IWS	ISHARES TR	44,236	$5.086M	0.1%	$111.22	—	RUS MDCP VAL ETF	464287473
NSA	NATIONAL STORAGE AFFILIATES	98,577	$4.984M	0.1%	$28.15	—	COM SHS BEN IN	637870106
CBU	COMMUNITY BK SYS INC	63,205	$4.781M	0.1%	$42.77	+59.0%	COM	203607106
IWB	ISHARES TR	19,558	$4.735M	0.1%	$165.87	—	RUS 1000 ETF	464287622
—	ICF INTL INC	52,447	$4.608M	0.1%	$79.30	—	COM	44925c103
—	CITI TRENDS INC	52,249	$4.546M	0.1%	$64.42	—	COM	17306x102
CL	COLGATE PALMOLIVE CO	49,544	$4.03M	0.1%	$44.38	+65.4%	COM	194162103
MSA	MSA SAFETY INC	24,312	$4.026M	0.1%	$76.24	+112.7%	COM	553498106
—	ATERIAN INC	272,034	$3.98M	0.1%	$14.63	—	COM	02156u101
META	FACEBOOK INC	11,360	$3.95M	0.1%	$205.49	+55.0%	CL A	30303M102
—	UNILEVER PLC	64,052	$3.747M	0.1%	$59.74	—	SPON ADR NEW	904767704
—	INTERNATIONAL MNY EXPRESS IN	251,955	$3.742M	0.1%	$13.98	—	COM	46005l101
—	EASTERN BANKSHARES INC	172,760	$3.554M	0.1%	$19.37	—	COM	27627n105
—	SP PLUS CORP	113,637	$3.476M	0.1%	$24.10	—	COM	78469c103
ROCK	GIBRALTAR INDS INC	43,518	$3.321M	0.1%	$42.45	+94.7%	COM	374689107
—	EXP WORLD HLDGS INC	82,484	$3.198M	0.1%	$22.68	—	COM	30212w100
EFAV	ISHARES TR	42,003	$3.173M	0.1%	$66.95	—	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	13,926	$3.055M	0.1%	$163.73	+17.4%	COM	438516106
—	OPEN LENDING CORP	70,522	$3.039M	0.1%	$23.15	—	COM CL A	68373j104
IWD	ISHARES TR	19,100	$3.03M	0.1%	$141.95	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	53,616	$2.901M	0.1%	$28.44	+66.2%	COM	191216100
—	VIEMED HEALTHCARE INC	394,574	$2.821M	0.1%	$10.12	—	COM	92663r105
PLOW	DOUGLAS DYNAMICS INC	68,236	$2.777M	0.1%	$34.37	+27.7%	COM	25960R105
AGG	ISHARES TR	23,135	$2.668M	0.1%	$118.20	—	CORE US AGGBD ET	464287226
RPM	RPM INTL INC	30,006	$2.661M	0.1%	$45.52	+104.4%	COM	749685103
—	CELSIUS HLDGS INC	33,480	$2.547M	0.1%	$4.42	—	COM NEW	15118v207
IWR	ISHARES TR	31,416	$2.489M	0.1%	$53.85	—	RUS MID CAP ETF	464287499
GPC	GENUINE PARTS CO	19,600	$2.479M	0.0%	$70.69	+56.7%	COM	372460105
HOLX	HOLOGIC INC	36,786	$2.454M	0.0%	$23.91	+179.6%	COM	436440101
SON	SONOCO PRODS CO	35,994	$2.408M	0.0%	$34.70	+61.3%	COM	835495102
—	RED VIOLET INC	102,382	$2.408M	0.0%	$18.30	—	COM	75704l104
CSCO	CISCO SYS INC	44,260	$2.346M	0.0%	$26.06	+75.9%	COM	17275R102
DOW	DOW INC	36,097	$2.284M	0.0%	$36.64	+39.3%	COM	260557103
BMRC	BANK MARIN BANCORP	68,781	$2.194M	0.0%	$26.91	+6.3%	COM	063425102
—	TRUIST FINL CORP	38,859	$2.157M	0.0%	$56.32	—	COM	89832q109
VNQ	VANGUARD INDEX FDS	20,874	$2.125M	0.0%	$78.23	—	REAL ESTATE ETF	922908553
AON	AON PLC	8,806	$2.103M	0.0%	$178.56	+32.3%	SHS CL A	G0403H108
LDOS	LEIDOS HOLDINGS INC	20,258	$2.048M	0.0%	$45.98	+110.1%	COM	525327102
UFPT	UFP TECHNOLOGIES INC	32,849	$1.886M	0.0%	$31.32	+73.4%	COM	902673102
HROW	HARROW HEALTH INC	201,234	$1.869M	0.0%	$8.19	+4.1%	COM	415858109
TRNS	TRANSCAT INC	32,961	$1.863M	0.0%	$24.62	+111.6%	COM	893529107
—	POWER REIT	46,050	$1.85M	0.0%	$30.60	—	COM	73933h101
TXN	TEXAS INSTRS INC	9,310	$1.79M	0.0%	$134.60	+22.0%	COM	882508104
EG	EVEREST RE GROUP LTD	7,076	$1.783M	0.0%	$203.63	+17.1%	COM	G3223R108
—	BM TECHNOLOGIES INC	140,501	$1.748M	0.0%	$11.67	—	CL A COM	05591l107
VGSH	VANGUARD SCOTTSDALE FDS	27,820	$1.709M	0.0%	$61.54	—	SHORT TERM TREAS	92206C102
BAC	BK OF AMERICA CORP	41,417	$1.708M	0.0%	$23.66	+54.5%	COM	060505104
FBND	FIDELITY MERRIMACK STR TR	31,135	$1.66M	0.0%	$53.56	—	TOTAL BD ETF	316188309
EFA	ISHARES TR	20,933	$1.651M	0.0%	$61.91	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	11,213	$1.603M	0.0%	$43.67	+179.7%	COM	747525103
HD	HOME DEPOT INC	4,950	$1.578M	0.0%	$187.60	+51.3%	COM	437076102
—	PINTEREST INC	19,901	$1.571M	0.0%	$45.80	—	CL A	72352l106
—	JANUS INTERNATIONAL GROUP IN	109,545	$1.548M	0.0%	$14.13	—	COMMON STOCK	47103n106
SYY	SYSCO CORP	19,367	$1.506M	0.0%	$42.15	+69.2%	COM	871829107
—	FATHOM HOLDINGS INC	45,808	$1.502M	0.0%	$36.34	—	COM	31189v109
IGF	ISHARES TR	32,710	$1.484M	0.0%	$694.37	—	GLB INFRASTR ETF	464288372
AIR	AAR CORP	37,494	$1.453M	0.0%	$27.14	+48.3%	COM	000361105
—	LIFEMD INC	120,390	$1.418M	0.0%	$11.78	—	COM	53216b104
PFE	PFIZER INC	34,910	$1.367M	0.0%	$20.43	+51.7%	COM	717081103
—	STORE CAP CORP	35,401	$1.222M	0.0%	$27.43	—	COM	862121100
—	FIRST LONG IS CORP	57,384	$1.218M	0.0%	$26.90	—	COM	320734106
—	SAFETY INS GROUP INC	15,515	$1.215M	0.0%	$88.84	—	COM	78648t100
IWN	ISHARES TR	7,265	$1.204M	0.0%	$121.29	—	RUS 2000 VAL ETF	464287630
CVCO	CAVCO INDS INC DEL	5,382	$1.196M	0.0%	$103.02	+111.5%	COM	149568107
—	EVI INDS INC	42,119	$1.196M	0.0%	$27.72	—	COM	26929n102
LMT	LOCKHEED MARTIN CORP	3,102	$1.174M	0.0%	$77.36	+337.6%	COM	539830109
MVBF	MVB FINL CORP	24,235	$1.034M	0.0%	$36.00	0.0%	COM	553810102
INTC	INTEL CORP	18,207	$1.022M	0.0%	$17.85	+200.1%	COM	458140100
GOOGL	ALPHABET INC	417	$1.018M	0.0%	$53.43	+117.0%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	12,591	$1.01M	0.0%	$40.60	+73.1%	COM	30040W108
STAG	STAG INDL INC	26,668	$998K	0.0%	$27.95	—	COM	85254J102
AEYE	AUDIOEYE INC	57,970	$973K	0.0%	$19.23	+8.5%	COM NEW	050734201
WINA	WINMARK CORP	4,962	$953K	0.0%	$171.07	+13.6%	COM	974250102
—	KAMAN CORP	18,776	$946K	0.0%	$37.78	—	COM	483548103
—	ISHARES TR	18,385	$934K	0.0%	$50.95	—	FLTG RATE NT ETF	46429b655
FFBC	FIRST FINL BANCORP OH	39,042	$923K	0.0%	$14.22	+45.2%	COM	320209109
UTL	UNITIL CORP	17,158	$909K	0.0%	$59.25	-9.2%	COM	913259107
COLB	COLUMBIA BKG SYS INC	23,012	$887K	0.0%	$20.78	+61.0%	COM	197236102
SYK	STRYKER CORPORATION	3,408	$885K	0.0%	$59.45	+309.6%	COM	863667101
IBB	ISHARES TR	5,235	$857K	0.0%	$138.44	—	ISHARES BIOTECH	464287556
—	CARLOTZ INC	153,310	$837K	0.0%	$6.96	—	COM CL A	142552108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.0%	$166018.98	+153.2%	CL A	084670108
GOOG	ALPHABET INC	332	$832K	0.0%	$35.65	+231.8%	CAP STK CL C	02079K107
RMD	RESMED INC	3,350	$826K	0.0%	$41.07	+392.0%	COM	761152107
BAB	INVESCO EXCH TRADED FD TR II	24,795	$823K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
ACWI	ISHARES TR	8,045	$814K	0.0%	$5841.16	—	MSCI ACWI ETF	464288257
HIFS	HINGHAM INSTN SVGS MASS	2,790	$810K	0.0%	$145.25	+91.7%	COM	433323102
—	GLAXOSMITHKLINE PLC	20,263	$807K	0.0%	$35.69	—	SPONSORED ADR	37733w105
—	BARNES GROUP INC	15,085	$773K	0.0%	$41.52	—	COM	067806109
—	CONSTRUCTION PARTNERS INC	23,882	$750K	0.0%	$10.33	—	COM CL A	21044c107
MMM	3M CO	3,690	$733K	0.0%	$70.63	+98.8%	COM	88579Y101
UBSI	UNITED BANKSHARES INC WEST V	19,821	$723K	0.0%	$36.73	+7.0%	COM	909907107
GLD	SPDR GOLD TR	4,350	$720K	0.0%	$175.04	—	GOLD SHS	78463V107
SBNY	SIGNATURE BK NEW YORK N Y	2,861	$703K	0.0%	$123.83	—	COM	82669G104
SAIC	SCIENCE APPLICATIONS INTL CO	8,002	$702K	0.0%	$36.15	+147.0%	COM	808625107
SSD	SIMPSON MFG INC	6,282	$694K	0.0%	$74.16	+43.3%	COM	829073105
TXT	TEXTRON INC	9,987	$687K	0.0%	$41.81	+53.9%	COM	883203101
V	VISA INC	2,800	$655K	0.0%	$59.44	+271.8%	COM CL A	92826C839
EEMV	ISHARES INC	10,203	$655K	0.0%	$57.89	—	MSCI EMERG MRKT	464286533
—	GRAFTECH INTL LTD	55,430	$644K	0.0%	$12.23	—	COM	384313508
—	MIMECAST LTD	11,892	$631K	0.0%	$41.59	—	ORD SHS	g14838109
MAA	MID-AMER APT CMNTYS INC	3,693	$622K	0.0%	$55.13	+146.4%	COM	59522J103
FLDR	FIDELITY MERRIMACK STR TR	12,135	$617K	0.0%	$50.67	—	LOW DURTIN ETF	316188408
—	DRIL-QUIP INC	17,857	$604K	0.0%	$42.09	—	COM	262037104
BIGGQ	BIG LOTS INC	9,141	$603K	0.0%	$43.89	+38.6%	COM	089302103
—	ROYAL DUTCH SHELL PLC	15,260	$593K	0.0%	$57.82	—	SPON ADR B	780259107
—	GLOBAL MED REIT INC	39,507	$583K	0.0%	$11.33	—	COM NEW	37954a204
—	TUFIN SOFTWARE TECHNOLOGIE	60,602	$553K	0.0%	$12.48	—	SHS	m8893u102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,680	$550K	0.0%	$113.18	+11.6%	COM	459506101
STT	STATE STR CORP	6,629	$545K	0.0%	$45.55	+59.0%	COM	857477103
ABBV	ABBVIE INC	4,776	$538K	0.0%	$62.41	+51.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,323	$530K	0.0%	$308.19	+19.7%	COM	91324P102
AMZN	AMAZON COM INC	153	$526K	0.0%	$71.08	+133.8%	COM	023135106
CSGS	CSG SYS INTL INC	10,977	$518K	0.0%	$36.32	+13.6%	COM	126349109
ITW	ILLINOIS TOOL WKS INC	2,300	$514K	0.0%	$50.49	+306.1%	COM	452308109
FDS	FACTSET RESH SYS INC	1,500	$503K	0.0%	$118.23	+165.0%	COM	303075105
MCD	MCDONALDS CORP	2,169	$501K	0.0%	$160.09	+30.7%	COM	580135101
—	PS BUSINESS PKS INC CALIF	3,316	$491K	0.0%	$132.49	—	COM	69360J107
—	INVESCO EXCH TRADED FD TR II	17,380	$456K	0.0%	$24.86	—	VAR RATE PFD	46138g870
KAI	KADANT INC	2,540	$447K	0.0%	$123.95	+38.7%	COM	48282T104
COP	CONOCOPHILLIPS	7,034	$428K	0.0%	$42.62	+10.7%	COM	20825C104
—	CDK GLOBAL INC	7,971	$396K	0.0%	$57.90	—	COM	12508E101
VWO	VANGUARD INTL EQUITY INDEX F	7,075	$384K	0.0%	$50.18	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	901	$370K	0.0%	$102.67	+260.2%	COM	78409V104
BDX	BECTON DICKINSON & CO	1,498	$364K	0.0%	$81.37	+173.0%	COM	075887109
NSC	NORFOLK SOUTHN CORP	1,330	$353K	0.0%	$67.60	+270.2%	COM	655844108
LLY	LILLY ELI & CO	1,525	$350K	0.0%	$107.55	+78.4%	COM	532457108
AOM	ISHARES TR	7,620	$343K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
—	DUPONT DE NEMOURS INC	4,371	$338K	0.0%	$74.74	—	COM	26614n102
—	L BRANDS INC	4,650	$335K	0.0%	$61.94	—	COM	501797104
USMV	ISHARES TR	4,350	$320K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	4,217	$316K	0.0%	$64.02	—	CORE MSCI EAFE	46432F842
—	CAMBRIDGE BANCORP	3,644	$302K	0.0%	$69.70	—	COM	132152109
AMGN	AMGEN INC	1,235	$301K	0.0%	$142.19	+49.4%	COM	031162100
—	ISHARES U S ETF TR	8,430	$291K	0.0%	$29.82	—	GSCI CMDTY STGY	46431w853
—	VANGUARD SCOTTSDALE FDS	2,605	$279K	0.0%	$106.79	—	LG-TERM COR BD	92206c813
CAT	CATERPILLAR INC	1,230	$268K	0.0%	$153.98	+37.6%	COM	149123101
IWX	ISHARES TR	3,795	$252K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
EEM	ISHARES TR	4,400	$243K	0.0%	$51.59	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	475	$240K	0.0%	$407.40	+14.4%	COM	883556102
SO	SOUTHERN CO	3,850	$233K	0.0%	$32.85	+63.7%	COM	842587107
—	HESS CORP	2,533	$221K	0.0%	$57.76	—	COM	42809H107
DVY	ISHARES TR	1,896	$221K	0.0%	$113.92	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	2,083	$218K	0.0%	$101.30	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	2,800	$205K	0.0%	$64.30	+3.4%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,020	$203K	0.0%	$176.27	0.0%	COM	053015103
—	WRAP TECHNOLOGIES INC	25,055	$197K	0.0%	$5.94	—	COM	98212n107
—	LIVEXLIVE MEDIA INC	34,755	$164K	0.0%	$4.44	—	COM NEW	53839l208
—	WAITR HLDGS INC	71,005	$126K	0.0%	$2.86	—	COM	930752100
—	CBDMD INC	36,175	$105K	0.0%	$3.90	—	COM	12482w101
—	PAYSIGN INC	32,010	$102K	0.0%	$4.14	—	COM	70451a104