Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	293,602	$52.37M	4.1%	$131.23	—	GOLD SHS	78463V107
INDB	Independent Bank Corp	655,551	$47.88M	3.7%	$38.41	+42.4%	COM	453836108
IVOV	Vanguard ETF/USA	360,730	$47.5M	3.7%	$108.68	—	MIDCP 400 VAL	921932844
MSFT	MICROSOFT CORP	161,469	$35.91M	2.8%	$90.49	+127.7%	COM	594918104
META	Facebook Inc	118,591	$32.4M	2.5%	$166.15	+63.9%	CL A	30303M102
MBB	BlackRock Fund Advisors	289,456	$31.88M	2.5%	$107.82	—	MBS ETF	464288588
PEP	PEPSICO INC	211,573	$31.38M	2.4%	$70.77	+71.3%	COM	713448108
JNJ	Johnson & Johnson	194,953	$30.68M	2.4%	$76.33	+67.1%	COM	478160104
PANL	Pangaea Logistics Solutions Lt	10,265,198	$28.43M	2.2%	$2.25	-3.0%	SHS	G6891L105
GOOGL	ALPHABET INC	15,347	$26.9M	2.1%	$39.79	+109.8%	CAP STK CL A	02079K305
HD	Home Depot Inc/The	92,433	$24.55M	1.9%	$73.01	+232.1%	COM	437076102
NEE	NEXTERA ENERGY	310,694	$23.97M	1.9%	$55.57	+18.1%	COM	65339F101
—	Linde PLC	89,184	$23.5M	1.8%	$172.34	—	SHS	G5494J103
XLK	SELECT SECTOR SPDR	157,505	$20.48M	1.6%	$72.95	—	TECHNOLOGY	81369Y803
WMT	Walmart Inc	142,004	$20.47M	1.6%	$20.17	+124.4%	COM	931142103
CVS	CVS Health Corp	287,948	$19.67M	1.5%	$48.10	+14.8%	COM	126650100
MA	MASTERCARD INC	54,971	$19.62M	1.5%	$97.03	+233.2%	CL A	57636Q104
RTX	Raytheon Technologies Corp	272,146	$19.46M	1.5%	$53.70	+8.8%	COM	75513E101
SBUX	STARBUCKS CORP	178,760	$19.12M	1.5%	$46.84	+81.8%	COM	855244109
UNP	Union Pacific Corp	91,503	$19.05M	1.5%	$85.39	+108.5%	COM	907818108
JPM	JPMorgan Chase & Co	149,522	$19M	1.5%	$92.00	+6.7%	COM	46625H100
ORLY	O'Reilly Automotive Inc	40,888	$18.5M	1.4%	$17.85	+69.1%	COM	67103H107
SHW	Sherwin-Williams Co/The	24,107	$17.72M	1.4%	$83.14	+172.7%	COM	824348106
CVX	Chevron Corp	206,558	$17.44M	1.4%	$72.75	-10.6%	COM	166764100
SRE	SEMPRA ENERGY	132,285	$16.86M	1.3%	$44.04	+23.7%	COM	816851109
SMG	SCOTTS MIRACLE-GRO CO/THE	83,707	$16.67M	1.3%	$87.69	+62.4%	CL A	810186106
MMM	3M Co	93,353	$16.32M	1.3%	$104.95	+12.0%	COM	88579Y101
VZ	VERIZON COMMUN	270,929	$15.92M	1.2%	$29.28	+50.2%	COM	92343V104
ECL	ECOLAB INC	72,105	$15.6M	1.2%	$103.54	+90.7%	COM	278865100
TROW	T Rowe Price Group Inc	102,569	$15.53M	1.2%	$52.89	+116.2%	COM	74144T108
AAPL	Apple Inc	114,885	$15.24M	1.2%	$88.46	+32.3%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	82,658	$14.56M	1.1%	$137.13	+7.5%	COM	053015103
STIP	BlackRock Fund Advisors	139,270	$14.54M	1.1%	$101.17	—	0-5 YR TIPS ETF	46429B747
CL	COLGATE-PALMOLIVE	164,062	$14.03M	1.1%	$53.94	+36.1%	COM	194162103
TMO	Thermo Fisher Scientific Inc	29,566	$13.77M	1.1%	$151.26	+205.8%	COM	883556102
—	Cerner Corp	170,669	$13.39M	1.0%	$59.92	—	COM	156782104
WTRG	Essential Utilities Inc	276,173	$13.06M	1.0%	$47.15	-5.8%	COM	29670G102
WFC	Wells Fargo & Co	418,750	$12.64M	1.0%	$33.69	-31.6%	COM	949746101
PG	Procter & Gamble Co/The	89,799	$12.49M	1.0%	$73.52	+67.5%	COM	742718109
MKC	MCCORMICK & CO INC	127,310	$12.17M	0.9%	$69.80	+21.5%	COM NON VTG	579780206
TJX	TJX Cos Inc/The	175,635	$11.99M	0.9%	$52.96	+6.6%	COM	872540109
OTIS	Otis Worldwide Corp	176,048	$11.89M	0.9%	$47.94	+25.3%	COM	68902V107
—	BlackRock Inc	16,299	$11.76M	0.9%	$478.92	—	COM	09247X101
EVRG	Evergy Inc	190,287	$10.56M	0.8%	$40.71	+9.7%	COM	30034W106
MCD	MCDONALD'S CORP	46,274	$9.929M	0.8%	$123.94	+55.9%	COM	580135101
MRK	Merck & Co Inc	118,630	$9.704M	0.8%	$50.66	+28.0%	COM	58933Y105
AGG	iShares ETFs/USA	79,691	$9.419M	0.7%	$106.52	—	CORE US AGGBD ET	464287226
XOM	Exxon Mobil Corp	224,156	$9.239M	0.7%	$48.37	-37.2%	COM	30231G102
KO	Coca-Cola Co/The	163,735	$8.979M	0.7%	$33.21	+33.3%	COM	191216100
SLB	Schlumberger NV	379,486	$8.284M	0.6%	$33.00	-48.8%	COM	806857108
EOG	EOG Resources Inc	159,951	$7.977M	0.6%	$36.88	-7.5%	COM	26875P101
PFE	Pfizer Inc	212,192	$7.812M	0.6%	$21.74	+31.7%	COM	717081103
VOO	VANGUARD	22,336	$7.677M	0.6%	$293.17	—	S&P 500 ETF SHS	922908363
SO	Southern Co/The	120,767	$7.419M	0.6%	$29.25	+69.3%	COM	842587107
ABT	Abbott Laboratories	64,586	$7.072M	0.5%	$54.70	+81.5%	COM	002824100
EMR	EMERSON ELECTRIC	87,191	$7.008M	0.5%	$47.95	+39.3%	COM	291011104
LLY	Eli Lilly and Co	40,764	$6.882M	0.5%	$67.73	+108.7%	COM	532457108
HPQ	HP Inc	266,988	$6.565M	0.5%	$12.66	+39.0%	COM	40434L105
GIS	General Mills Inc	111,084	$6.532M	0.5%	$36.11	+40.9%	COM	370334104
BMY	BRISTOL-MYRS SQUIB	101,127	$6.273M	0.5%	$39.46	+26.8%	COM	110122108
ROK	ROCKWELL AUTOMATION	23,645	$5.93M	0.5%	$123.12	+81.9%	COM	773903109
KMB	KIMBERLY-CLARK CP	42,886	$5.782M	0.4%	$84.09	+37.9%	COM	494368103
KBWB	Invesco Capital Management LLC	114,710	$5.779M	0.4%	$38.23	—	KBW BK ETF	46138E628
BAC	BK OF AMERICA CORP	179,684	$5.446M	0.4%	$17.81	+32.8%	COM	060505104
VNQ	VANGUARD	55,768	$4.736M	0.4%	$83.56	—	REAL ESTATE ETF	922908553
ED	Consolidated Edison Inc	65,278	$4.717M	0.4%	$48.30	+33.8%	COM	209115104
XLF	SELECT SECTOR SPDR	158,726	$4.679M	0.4%	$23.22	—	SBI INT-FINL	81369Y605
—	Unilever PLC	76,672	$4.628M	0.4%	$60.36	—	SPON ADR NEW	904767704
ABBV	AbbVie Inc	43,058	$4.614M	0.4%	$54.66	+44.4%	COM	00287Y109
AIG	AMER INTL GRP	114,707	$4.343M	0.3%	$38.83	-19.6%	COM NEW	026874784
AMZN	Amazon.com Inc	1,253	$4.081M	0.3%	$92.97	+71.6%	COM	023135106
—	JPMorgan Chase & Co	286,635	$3.981M	0.3%	$21.75	—	ALERIAN ML ETN	46625H365
SCHB	Charles Schwab Investment Management Inc	43,732	$3.979M	0.3%	$77.82	—	US BRD MKT ETF	808524102
IYE	ISHARES	182,467	$3.693M	0.3%	$20.01	—	U.S. ENERGY ETF	464287796
IXUS	BlackRock Fund Advisors	52,483	$3.526M	0.3%	$61.15	—	CORE MSCI TOTAL	46432F834
SPY	SSgA Funds Management Inc	9,377	$3.506M	0.3%	$238.54	—	TR UNIT	78462F103
T	AT&T INC	121,071	$3.482M	0.3%	$12.82	+19.9%	COM	00206R102
XLE	SELECT SECTOR SPDR	77,501	$2.937M	0.2%	$53.42	—	ENERGY	81369Y506
EFA	BlackRock Fund Advisors	37,737	$2.753M	0.2%	$59.47	—	MSCI EAFE ETF	464287465
IBM	INTL BUSINESS MCHN	21,119	$2.658M	0.2%	$101.21	-7.7%	COM	459200101
OIH	Van Eck Associates Corp	17,017	$2.621M	0.2%	$97.71	—	OIL SVCS ETF	92189H607
DIS	Walt Disney Co/The	14,445	$2.618M	0.2%	$104.21	+34.6%	COM DISNEY	254687106
SJNK	SSGA FUNDS MANAGEMENT INC	96,585	$2.603M	0.2%	$26.76	—	BLOOMBERG SRT TR	78468R408
MLPA	Global X Management Co LLC	94,438	$2.589M	0.2%	$21.96	—	GLBL X MLP ETF	37954Y343
GOOG	Alphabet Inc	1,464	$2.565M	0.2%	$49.15	+70.4%	CAP STK CL C	02079K107
UPS	United Parcel Service Inc	15,061	$2.536M	0.2%	$86.68	+57.9%	CL B	911312106
IVV	ISHARES	6,753	$2.535M	0.2%	$275.59	—	CORE S&P500 ETF	464287200
UNH	UnitedHealth Group Inc	6,591	$2.311M	0.2%	$218.98	+40.7%	COM	91324P102
INTC	Intel Corp	45,671	$2.275M	0.2%	$37.17	+18.4%	COM	458140100
VWO	Vanguard ETF/USA	43,545	$2.182M	0.2%	$39.25	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	6,080	$2.149M	0.2%	$60.23	+37.2%	COM	172908105
PM	PHILIP MORRIS INTL	24,934	$2.064M	0.2%	$63.59	-5.1%	COM	718172109
ES	Eversource Energy	23,680	$2.049M	0.2%	$46.46	+57.3%	COM	30040W108
IJH	BlackRock Fund Advisors	8,754	$2.012M	0.2%	$194.06	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYSTEMS	44,899	$2.01M	0.2%	$32.52	+8.5%	COM	17275R102
DOV	Dover Corp	15,315	$1.934M	0.2%	$44.66	+148.8%	COM	260003108
VCLT	VANGUARD GROUP INC/THE	16,717	$1.857M	0.1%	$93.13	—	LG-TERM COR BD	92206C813
PNC	PNC Financial Services Group I	12,343	$1.839M	0.1%	$81.76	+30.2%	COM	693475105
VIG	VANGUARD ETF/USA	12,227	$1.726M	0.1%	$113.09	—	DIV APP ETF	921908844
IDOG	ALPS Advisors Inc	65,227	$1.697M	0.1%	$25.18	—	INTL SEC DV DOG	00162Q718
MDY	STATE STREET ETF/USA	3,943	$1.656M	0.1%	$288.88	—	UTSER1 S&PDCRP	78467Y107
PCY	Invesco Capital Management LLC	57,128	$1.648M	0.1%	$27.36	—	EMRNG MKT SVRG	46138E784
WTRE	WisdomTree Asset Management Inc	63,483	$1.628M	0.1%	$27.90	—	GLB EX US RL EST	97717W331
EEM	ISHARES TR	30,051	$1.553M	0.1%	$39.90	—	MSCI EMG MKT ETF	464287234
BRK/B	Berkshire Hathaway Inc	6,468	$1.5M	0.1%	$166.38	+32.4%	CL B NEW	084670702
SDOG	ALPS Advisors Inc	32,676	$1.459M	0.1%	$43.53	—	SECTR DIV DOGS	00162Q858
COST	Costco Wholesale Corp	3,872	$1.459M	0.1%	$221.93	+56.5%	COM	22160K105
V	VISA INC	6,640	$1.452M	0.1%	$150.82	+30.8%	COM CL A	92826C839
BA	BOEING CO	6,735	$1.442M	0.1%	$308.60	-37.7%	COM	097023105
CMCSA	Comcast Corp	27,145	$1.422M	0.1%	$24.73	+68.5%	CL A	20030N101
PGX	Invesco Capital Management LLC	92,619	$1.413M	0.1%	$14.44	—	PFD ETF	46138E511
—	Interpublic Group of Cos Inc/T	58,993	$1.388M	0.1%	$15.74	+9.9%	COM	460690100
EFX	Equifax Inc	7,200	$1.388M	0.1%	$134.03	+20.9%	COM	294429105
LYB	LyondellBasell Industries NV	14,959	$1.371M	0.1%	$51.49	+11.7%	SHS - A -	N53745100
USIG	BlackRock Fund Advisors	21,362	$1.324M	0.1%	$63.75	—	USD INV GRDE ETF	464288620
PPL	PPL Corp	45,595	$1.286M	0.1%	$24.47	-5.3%	COM	69351T106
NKE	NIKE INC	8,995	$1.273M	0.1%	$57.13	+115.7%	CL B	654106103
TGT	Target Corp	7,108	$1.255M	0.1%	$53.28	+171.9%	COM	87612E106
BNDX	VANGUARD GROUP INC/THE	20,895	$1.223M	0.1%	$53.80	—	INTL BD IDX ETF	92203J407
—	Varian Medical Systems Inc	6,982	$1.222M	0.1%	$119.84	—	COM	92220P105
AMGN	Amgen Inc	5,255	$1.208M	0.1%	$155.09	+26.6%	COM	031162100
PFG	Principal Financial Group Inc	24,155	$1.198M	0.1%	$40.37	-5.9%	COM	74251V102
CAH	Cardinal Health Inc	22,150	$1.186M	0.1%	$47.85	-4.8%	COM	14149Y108
TXN	TEXAS INSTRUMENTS	7,179	$1.178M	0.1%	$60.93	+120.9%	COM	882508104
BDCZ	ETRACS ETNs/UBS AG/London/USA	71,214	$1.156M	0.1%	$12.28	—	ETRACS WF BUS DE	90274D416
IWS	BlackRock Fund Advisors	11,772	$1.141M	0.1%	$86.86	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES	16,322	$1.128M	0.1%	$66.35	—	CORE MSCI EAFE	46432F842
BEN	Franklin Resources Inc	44,905	$1.122M	0.1%	$14.28	+21.5%	COM	354613101
WHR	Whirlpool Corp	6,213	$1.121M	0.1%	$127.90	+49.8%	COM	963320106
ZTS	Pfizer Inc	6,652	$1.101M	0.1%	$101.16	+53.7%	CL A	98978V103
XLB	SELECT SECTOR SPDR	14,811	$1.072M	0.1%	$51.34	—	SBI MATERIALS	81369Y100
IWP	BlackRock Fund Advisors	10,390	$1.067M	0.1%	$106.87	—	RUS MD CP GR ETF	464287481
SYK	Stryker Corp	4,317	$1.058M	0.1%	$149.29	+43.7%	COM	863667101
ILCB	BlackRock Fund Advisors	4,820	$1.045M	0.1%	$142.47	—	MRNGSTR LG-CP ET	464287127
OGE	OGE Energy Corp	32,096	$1.023M	0.1%	$35.41	-8.8%	COM	670837103
IWN	ISHARES	7,515	$991K	0.1%	$131.87	—	RUS 2000 VAL ETF	464287630
IJR	BlackRock Fund Advisors	10,688	$983K	0.1%	$78.31	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATERIALS	11,291	$974K	0.1%	$46.51	+52.0%	COM	038222105
WU	WESTERN UNION COMP	43,851	$962K	0.1%	$19.20	—	COM	959802109
CPRT	Copart Inc	7,523	$957K	0.1%	$14.75	+97.5%	COM	217204106
WEC	WEC Energy Group Inc	10,311	$949K	0.1%	$37.37	+119.6%	COM	92939U106
GPC	Genuine Parts Co	9,070	$911K	0.1%	$67.34	+25.9%	COM	372460105
ADBE	Adobe Inc	1,819	$910K	0.1%	$193.82	+149.3%	COM	00724F101
CLX	Clorox Co/The	4,500	$908K	0.1%	$132.07	+33.5%	COM	189054109
VGT	Vanguard ETF/USA	2,556	$904K	0.1%	$148.85	—	INF TECH ETF	92204A702
VCSH	VANGUARD ETF/USA	10,689	$890K	0.1%	$82.75	—	SHRT TRM CORP BD	92206C409
NSC	Norfolk Southern Corp	3,693	$877K	0.1%	$98.24	+108.4%	COM	655844108
IWM	ISHARES	4,469	$876K	0.1%	$144.70	—	RUSSELL 2000 ETF	464287655
VLO	Valero Energy Corp	15,459	$875K	0.1%	$50.69	-20.0%	COM	91913Y100
MSM	MSC Industrial Direct Co Inc	10,336	$872K	0.1%	$66.18	+16.6%	CL A	553530106
VCIT	Vanguard ETF/USA	8,727	$848K	0.1%	$91.62	—	INT-TERM CORP	92206C870
SHY	ISHARES TRUST	9,637	$832K	0.1%	$85.19	—	1 3 YR TREAS BD	464287457
VO	Vanguard ETF/USA	3,994	$826K	0.1%	$165.95	—	MID CAP ETF	922908629
REM	BlackRock Fund Advisors	25,710	$819K	0.1%	$41.18	—	MORTGE REL ETF	46435G342
GGG	Graco Inc	11,329	$819K	0.1%	$39.05	+60.6%	COM	384109104
LOW	LOWE'S COS INC	5,048	$810K	0.1%	$88.53	+67.2%	COM	548661107
—	General Electric Co	74,037	$800K	0.1%	$19.02	—	COM	369604103
SPGI	S&P Global Inc	2,367	$778K	0.1%	$240.35	+34.5%	COM	78409V104
MAR	Marriott International Inc/MD	5,869	$775K	0.1%	$57.63	+91.2%	CL A	571903202
NVDA	NVIDIA Corp	1,433	$748K	0.1%	$4.77	+179.9%	COM	67066G104
TIP	ISHARES TRUST	5,835	$745K	0.1%	$138.31	—	TIPS BD ETF	464287176
ACN	ACCENTURE	2,834	$740K	0.1%	$137.52	+62.2%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	2,477	$719K	0.1%	$201.64	+32.9%	COM	615369105
QCOM	QUALCOMM INC	4,529	$690K	0.1%	$79.67	+56.5%	COM	747525103
XLV	SELECT SECTOR SPDR	5,915	$671K	0.1%	$87.84	—	SBI HEALTHCARE	81369Y209
IEI	BlackRock Fund Advisors	5,047	$671K	0.1%	$125.79	—	3 7 YR TREAS BD	464288661
EQL	ALPS Advisors Inc	7,711	$665K	0.1%	$63.02	—	EQUAL SEC ETF	00162Q205
IEMG	BlackRock Fund Advisors	10,475	$650K	0.1%	$55.72	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS	3,136	$639K	0.0%	$130.42	+38.8%	COM	452308109
DG	Dollar General Corp	2,954	$621K	0.0%	$137.23	+44.3%	COM	256677105
AXP	AMER EXPRESS CO	5,115	$619K	0.0%	$88.30	+17.6%	COM	025816109
CMI	CUMMINS INC	2,708	$615K	0.0%	$92.46	+114.4%	COM	231021106
—	Provident Bancorp Inc	51,088	$613K	0.0%	$9.22	—	COM NEW	74383L105
QQQ	Invesco Capital Management LLC	1,907	$599K	0.0%	$173.39	—	UNIT SER 1	46090E103
BBRE	JP Morgan ETFs/USA	7,530	$596K	0.0%	$74.12	—	BETBULD MSCI	46641Q738
—	Kellogg Co	9,398	$585K	0.0%	$45.66	+9.5%	COM	487836108
RPM	RPM INTERNATIONAL	6,376	$579K	0.0%	$67.02	+31.6%	COM	749685103
—	Walgreens Boots Alliance Inc	14,490	$578K	0.0%	$50.00	—	COM	931427108
USB	US BANCORP	12,294	$573K	0.0%	$39.38	-14.0%	COM NEW	902973304
IWF	ISHARES/USA	2,376	$573K	0.0%	$150.56	—	RUS 1000 GRW ETF	464287614
EXPD	EXPEDTRS INTL WASH	5,958	$567K	0.0%	$70.50	+21.6%	COM	302130109
PAYX	Paychex Inc	6,004	$559K	0.0%	$53.53	+43.7%	COM	704326107
VYM	VANGUARD WHITEHALL	6,098	$558K	0.0%	$80.54	—	HIGH DIV YLD	921946406
XLI	SSgA Funds Management Inc	6,243	$553K	0.0%	$71.72	—	SBI INT-INDS	81369Y704
FIS	Fidelity National Information	3,825	$541K	0.0%	$117.52	+8.5%	COM	31620M106
DHR	Danaher Corp	2,421	$538K	0.0%	$68.36	+186.7%	COM	235851102
AFL	Aflac Inc	11,867	$528K	0.0%	$30.94	+17.4%	COM	001055102
GS	GOLDMAN SACHS GRP	1,958	$516K	0.0%	$181.05	+8.8%	COM	38141G104
WWD	Woodward Inc	4,100	$498K	0.0%	$74.07	+32.6%	COM	980745103
GRMN	Garmin Ltd	3,942	$472K	0.0%	$31.35	+215.7%	SHS	H2906T109
MDYV	SSgA Funds Management Inc	8,484	$471K	0.0%	$42.61	—	S&P 400 MDCP VAL	78464A839
STT	State Street Corp	6,352	$462K	0.0%	$55.16	+4.2%	COM	857477103
MSI	MOTOROLA INC	2,677	$455K	0.0%	$154.86	+1.6%	COM NEW	620076307
CAT	Caterpillar Inc	2,493	$454K	0.0%	$69.60	+121.2%	COM	149123101
CI	Cigna Corp	2,112	$439K	0.0%	$150.68	+19.1%	COM	125523100
RMD	ResMed Inc	2,006	$426K	0.0%	$88.91	+114.7%	COM	761152107
MDT	Medtronic PLC	3,460	$406K	0.0%	$80.68	+17.8%	SHS	G5960L103
PYPL	PayPal Holdings Inc	1,724	$404K	0.0%	$151.14	+36.8%	COM	70450Y103
A	AGILENT TECHS INC	3,367	$399K	0.0%	$93.24	+14.7%	COM	00846U101
PANW	Palo Alto Networks Inc	1,115	$396K	0.0%	$35.23	+32.6%	COM	697435105
TSM	TSMC	3,582	$391K	0.0%	$42.29	—	SPONSORED ADS	874039100
APD	Air Products and Chemicals Inc	1,429	$390K	0.0%	$153.69	+61.1%	COM	009158106
CME	CME Group Inc	2,137	$390K	0.0%	$163.64	-15.4%	COM	12572Q105
WM	WASTE MANAGEMENT	3,299	$389K	0.0%	$74.87	+43.5%	COM	94106L109
CHD	Church & Dwight Co Inc	4,451	$388K	0.0%	$48.22	+72.9%	COM	171340102
ORCL	ORACLE CORP	5,827	$376K	0.0%	$45.38	+22.3%	COM	68389X105
GDX	Van Eck Associates Corp	10,315	$372K	0.0%	$24.83	—	GOLD MINERS ETF	92189F106
HON	Honeywell International Inc	1,659	$352K	0.0%	$121.47	+34.8%	COM	438516106
PFF	BlackRock Fund Advisors	9,141	$352K	0.0%	$35.59	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON	1,381	$346K	0.0%	$166.66	+28.8%	COM	075887109
CRM	SALESFORCE.COM INC	1,546	$344K	0.0%	$163.77	+46.7%	COM	79466L302
FAST	Fastenal Co	6,869	$335K	0.0%	$17.72	+16.9%	COM	311900104
MRSH	MARSH & MCLENNAN	2,792	$327K	0.0%	$105.52	-0.3%	COM	571748102
NOBL	ProShare Advisors LLC	4,029	$322K	0.0%	$58.96	—	S&P 500 DV ARIST	74348A467
TTC	Toro Co/The	3,385	$321K	0.0%	$58.39	+51.4%	COM	891092108
XEL	Xcel Energy Inc	4,805	$321K	0.0%	$57.55	+2.7%	COM	98389B100
ATO	Atmos Energy Corp	3,300	$315K	0.0%	$86.04	-1.6%	COM	049560105
AWK	American Water Works Co Inc	2,044	$313K	0.0%	$129.93	+7.3%	COM	030420103
VBK	Vanguard ETF/USA	1,162	$311K	0.0%	$199.66	—	SML CP GRW ETF	922908595
EA	ELECTRONIC ARTS	2,161	$310K	0.0%	$125.41	0.0%	COM	285512109
PH	PARKER-HANNIFIN	1,117	$304K	0.0%	$149.40	+54.9%	COM	701094104
DUK	DUKE ENERGY CORP	3,295	$301K	0.0%	$57.59	+31.4%	COM NEW	26441C204
TSLA	Tesla Inc	425	$300K	0.0%	$118.07	+44.5%	COM	88160R101
MDLZ	Kraft Foods Inc	4,989	$292K	0.0%	$33.50	+49.7%	CL A	609207105
RVTY	PerkinElmer Inc	2,000	$287K	0.0%	$90.26	+45.8%	COM	714046109
XLY	SELECT SECTOR SPDR	1,749	$282K	0.0%	$149.37	—	SBI CONS DISCR	81369Y407
MO	Altria Group Inc	6,781	$278K	0.0%	$26.24	+1.7%	COM	02209S103
IWD	ISHARES TRUST	2,000	$273K	0.0%	$112.94	—	RUS 1000 VAL ETF	464287598
TDOC	Teladoc Health Inc	1,350	$270K	0.0%	$116.34	+74.8%	COM	87918A105
NOC	NORTHROP GRUMMAN	867	$264K	0.0%	$274.50	+2.3%	COM	666807102
HRB	BLOCK(H&R)INC	16,666	$264K	0.0%	$18.94	-23.6%	COM	093671105
NFLX	NETFLIX INC	478	$258K	0.0%	$42.75	+18.6%	COM	64110L106
VTI	Vanguard ETF/USA	1,310	$255K	0.0%	$122.34	—	TOTAL STK MKT	922908769
NVS	Novartis AG	2,642	$249K	0.0%	$90.60	—	SPONSORED ADR	66987V109
DD	DuPont de Nemours Inc	3,463	$247K	0.0%	$23.71	0.0%	COM	26614N102
WAT	Waters Corp	991	$245K	0.0%	$226.59	0.0%	COM	941848103
D	DOMINION RES(VIR)	3,261	$244K	0.0%	$47.44	+33.7%	COM	25746U109
VFC	VF Corp	2,841	$243K	0.0%	$64.59	+23.7%	COM	918204108
GD	GEN DYNAMICS CORP	1,617	$241K	0.0%	$119.40	+9.4%	COM	369550108
IFF	INTL FLAVORS&FRAG	2,178	$237K	0.0%	$105.08	-7.2%	COM	459506101
NTRS	NORTHERN TRUST CORP	2,487	$231K	0.0%	$75.32	0.0%	COM	665859104
PGF	Invesco Capital Management LLC	11,695	$225K	0.0%	$18.46	—	FINL PFD ETF	46137V621
LMT	Lockheed Martin Corp	624	$221K	0.0%	$282.60	+12.9%	COM	539830109
ADSK	Autodesk Inc	720	$220K	0.0%	$263.53	0.0%	COM	052769106
IWV	BlackRock Fund Advisors	960	$215K	0.0%	$223.96	—	RUSSELL 3000 ETF	464287689
GILD	Gilead Sciences Inc	3,671	$214K	0.0%	$50.98	-3.2%	COM	375558103
IDXX	IDEXX Laboratories Inc	420	$210K	0.0%	$447.44	0.0%	COM	45168D104
VEA	Vanguard ETF/USA	4,414	$208K	0.0%	$41.63	—	FTSE DEV MKT ETF	921943858
VHT	Vanguard ETF/USA	909	$203K	0.0%	$223.32	—	HEALTH CAR ETF	92204A504
AMP	Ameriprise Financial Inc	1,041	$203K	0.0%	$165.41	0.0%	COM	03076C106
—	BlackRock Funds/Closed-End/USA	12,784	$172K	0.0%	$13.14	—	SH BEN INT	09258E109
—	Nuveen Closed-End Funds/USA	10,360	$167K	0.0%	$14.67	—	COM SH BEN INT	67070X101
—	BlackRock Funds/Closed-End/USA	11,287	$133K	0.0%	$14.14	—	COM	091941104