CIK: 0000084616 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $1,401,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 391,704 | $60,585 | 4.3% | $140.63 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 238,325 | $55,506 | 4.0% | $147.27 | +74.4% | COM | 594918104 |
| IVOV | Vanguard ETF/USA | 384,129 | $53,302 | 3.8% | $112.59 | — | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 661,190 | $49,278 | 3.5% | $40.95 | +73.7% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,515,478 | $39,342 | 2.8% | $2.25 | +78.8% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 401,976 | $36,813 | 2.6% | $106.72 | — | MBS ETF | 464288588 |
| MRK | Merck & Co Inc | 420,016 | $36,171 | 2.6% | $61.66 | +30.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 203,840 | $33,279 | 2.4% | $74.06 | +108.5% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 62,639 | $31,635 | 2.3% | $318.25 | +55.6% | COM | 91324P102 |
| AAPL | Apple Inc | 202,385 | $27,970 | 2.0% | $118.94 | +29.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc | 101,683 | $27,151 | 1.9% | $279.55 | +1.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 264,887 | $25,337 | 1.8% | $106.82 | +3.0% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 89,989 | $24,831 | 1.8% | $87.55 | +209.2% | COM | 437076102 |
| FMHI | First Trust ETFs/USA | 483,150 | $21,935 | 1.6% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| META | FACEBOOK INC | 156,003 | $21,166 | 1.5% | $177.64 | -9.4% | CL A | 30303M102 |
| V | VISA INC | 116,965 | $20,779 | 1.5% | $214.23 | -7.4% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 117,430 | $19,183 | 1.4% | $80.34 | +90.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,656 | $19,148 | 1.4% | $139.66 | +56.9% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 181,407 | $18,958 | 1.4% | $96.94 | +9.0% | COM | 46625H100 |
| UNP | Union Pacific Corp | 93,458 | $18,208 | 1.3% | $91.73 | +122.6% | COM | 907818108 |
| WMT | Walmart Inc | 138,034 | $17,903 | 1.3% | $20.92 | +100.8% | COM | 931142103 |
| TROW | T Rowe Price Group Inc | 168,377 | $17,681 | 1.3% | $79.20 | +28.4% | COM | 74144T108 |
| DHR | Danaher Corp | 67,261 | $17,373 | 1.2% | $236.53 | +1.8% | COM | 235851102 |
| MA | MASTERCARD INC | 60,714 | $17,263 | 1.2% | $123.57 | +163.2% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 245,499 | $17,247 | 1.2% | $59.81 | +21.1% | COM | 194162103 |
| — | Linde PLC | 63,281 | $17,060 | 1.2% | $174.06 | — | SHS | G5494J103 |
| STIP | BlackRock Fund Advisors | 176,714 | $16,984 | 1.2% | $101.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA ENERGY | 103,602 | $15,534 | 1.1% | $44.61 | +62.5% | COM | 816851109 |
| EOG | EOG Resources Inc | 133,174 | $14,880 | 1.1% | $38.49 | +153.7% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 93,415 | $14,459 | 1.0% | $154.81 | -2.1% | COM | 882508104 |
| AXP | AMER EXPRESS CO | 106,622 | $14,384 | 1.0% | $146.95 | -1.4% | COM | 025816109 |
| JMEE | JP Morgan ETFs/USA | 320,295 | $14,221 | 1.0% | $44.40 | — | NaN | 46641Q118 |
| NEE | NEXTERA ENERGY | 179,396 | $14,066 | 1.0% | $55.57 | +38.8% | COM | 65339F101 |
| — | BlackRock Inc | 25,032 | $13,774 | 1.0% | $569.65 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 108,366 | $13,681 | 1.0% | $84.09 | +55.3% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 218,567 | $13,577 | 1.0% | $54.90 | +9.1% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 19,114 | $13,444 | 1.0% | $18.13 | +157.1% | COM | 67103H107 |
| VZ | VERIZON COMMUN | 353,345 | $13,416 | 1.0% | $31.65 | +13.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 153,478 | $13,400 | 1.0% | $48.37 | +68.2% | COM | 30231G102 |
| CPRT | Copart Inc | 123,393 | $13,129 | 0.9% | $29.90 | -0.4% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 25,882 | $13,127 | 0.9% | $156.68 | +253.7% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 68,104 | $12,387 | 0.9% | $173.34 | +4.8% | COM | H1467J104 |
| WST | West Pharmaceutical Services I | 49,850 | $12,267 | 0.9% | $321.86 | -6.2% | COM | 955306105 |
| TTC | Toro Co/The | 133,670 | $11,560 | 0.8% | $85.59 | 0.0% | COM | 891092108 |
| PFE | Pfizer Inc | 252,979 | $11,071 | 0.8% | $24.61 | +64.2% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 47,485 | $10,957 | 0.8% | $131.33 | +79.9% | COM | 580135101 |
| VEEV | Veeva Systems Inc | 64,345 | $10,609 | 0.8% | $184.73 | +8.1% | CL A COM | 922475108 |
| NKE | NIKE INC | 126,932 | $10,550 | 0.8% | $99.68 | +1.9% | CL B | 654106103 |
| MMM | 3M Co | 88,414 | $9,770 | 0.7% | $105.31 | -8.4% | COM | 88579Y101 |
| KO | Coca-Cola Co/The | 166,210 | $9,311 | 0.7% | $35.60 | +57.5% | COM | 191216100 |
| LLY | Eli Lilly & Co | 28,565 | $9,236 | 0.7% | $82.36 | +274.1% | COM | 532457108 |
| ROP | ROPER INDUSTRIES INC | 25,659 | $9,228 | 0.7% | $451.69 | -11.8% | COM | 776696106 |
| SO | Southern Co/The | 135,122 | $9,188 | 0.7% | $34.03 | +96.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CP | 80,959 | $9,111 | 0.6% | $98.20 | +16.4% | COM | 494368103 |
| ABT | Abbott Laboratories | 93,896 | $9,086 | 0.6% | $71.56 | +39.8% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 121,378 | $8,629 | 0.6% | $42.28 | +47.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR | 71,372 | $8,478 | 0.6% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| FBND | Fidelity Management & Research Co LLC | 189,020 | $8,399 | 0.6% | $46.20 | — | TOTAL BD ETF | 316188309 |
| EMR | EMERSON ELECTRIC | 113,458 | $8,308 | 0.6% | $59.01 | +31.5% | COM | 291011104 |
| ED | Consolidated Edison Inc | 90,761 | $7,784 | 0.6% | $54.72 | +56.9% | COM | 209115104 |
| ECL | ECOLAB INC | 53,891 | $7,783 | 0.6% | $105.72 | +47.6% | COM | 278865100 |
| GIS | General Mills Inc | 99,797 | $7,645 | 0.5% | $39.29 | +72.5% | COM | 370334104 |
| CVX | Chevron Corp | 49,353 | $7,090 | 0.5% | $72.85 | +82.3% | COM | 166764100 |
| GTO | Invesco ETFs/USA | 149,567 | $6,820 | 0.5% | $48.15 | — | TOTAL RETURN | 46090A804 |
| ROK | ROCKWELL AUTOMATION | 31,563 | $6,790 | 0.5% | $158.53 | +38.7% | COM | 773903109 |
| — | Unilever PLC | 153,946 | $6,749 | 0.5% | $54.21 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P Global Inc | 20,642 | $6,303 | 0.4% | $373.13 | -6.8% | COM | 78409V104 |
| ABBV | AbbVie Inc | 46,361 | $6,222 | 0.4% | $60.12 | +111.4% | COM | 00287Y109 |
| BNDX | VANGUARD GROUP INC/THE | 110,598 | $5,279 | 0.4% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 174,420 | $5,268 | 0.4% | $20.12 | +52.0% | COM | 060505104 |
| AIG | AMER INTL GRP | 110,482 | $5,246 | 0.4% | $39.29 | +23.8% | COM NEW | 026874784 |
| HPQ | HP Inc | 199,290 | $4,966 | 0.4% | $14.68 | +84.0% | COM | 40434L105 |
| VNQ | Vanguard ETF/USA | 59,332 | $4,757 | 0.3% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| — | JP Morgan ETNs/USA | 221,151 | $4,436 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD | 12,650 | $4,153 | 0.3% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR | 133,485 | $4,053 | 0.3% | $24.62 | — | FINANCIAL | 81369Y605 |
| SPY | SSgA Funds Management Inc | 10,981 | $3,922 | 0.3% | $405.20 | — | TR UNIT | 78462F103 |
| EMB | iShares ETFs/USA | 49,305 | $3,915 | 0.3% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| KBWB | Invesco Capital Management LLC | 74,860 | $3,677 | 0.3% | $38.23 | — | KBW BK ETF | 46138E628 |
| VTEB | Vanguard Group Inc/The | 74,201 | $3,572 | 0.3% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| OTIS | Otis Worldwide Corp | 53,382 | $3,406 | 0.2% | $48.07 | +44.1% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR | 42,669 | $3,073 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| SPMB | State Street Global Advisors Inc | 141,502 | $3,035 | 0.2% | $22.79 | — | PORT MTG BK ETF | 78464A383 |
| HYLB | Invesco Advisers Inc - US | 89,326 | $2,925 | 0.2% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| MKC | MCCORMICK & CO INC | 39,922 | $2,846 | 0.2% | $69.99 | +10.6% | COM NON VTG | 579780206 |
| MLPA | Global X Management Co LLC | 68,442 | $2,699 | 0.2% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| IVV | ISHARES | 7,269 | $2,607 | 0.2% | $334.43 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 6,627 | $2,572 | 0.2% | $63.82 | +55.2% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 29,444 | $2,481 | 0.2% | $46.84 | +67.3% | COM | 855244109 |
| TWST | Twist Bioscience Corp | 67,692 | $2,385 | 0.2% | $102.64 | -58.6% | COM | 90184D100 |
| UPS | UTD PARCEL SERV | 14,169 | $2,289 | 0.2% | $110.66 | +45.0% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 19,854 | $2,243 | 0.2% | $123.61 | +2.3% | COM | 023135106 |
| IBM | IBM | 18,284 | $2,172 | 0.2% | $102.69 | +12.6% | COM | 459200101 |
| MUNI | Pimco ETF Trust | 42,608 | $2,136 | 0.2% | $50.95 | — | INTER MUN BD ACT | 72201R866 |
| EFA | BlackRock Fund Advisors | 36,988 | $2,072 | 0.1% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| IJH | Voya Investments LLC | 9,003 | $1,974 | 0.1% | $208.62 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc | 19,790 | $1,902 | 0.1% | $107.78 | +2.8% | CAP STK CL C | 02079K107 |
| SHW | Sherwin-Williams Co/The | 9,168 | $1,877 | 0.1% | $83.14 | +176.3% | COM | 824348106 |
| DOV | Dover Corp | 15,615 | $1,821 | 0.1% | $46.89 | +160.8% | COM | 260003108 |
| VCLT | VANGUARD GROUP INC/THE | 23,125 | $1,693 | 0.1% | $99.91 | — | LG-TERM COR BD | 92206C813 |
| VWO | Vanguard ETF/USA | 45,419 | $1,658 | 0.1% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 101,187 | $1,553 | 0.1% | $13.15 | +14.7% | COM | 00206R102 |
| PNC | PNC Financial Services Group I | 10,298 | $1,539 | 0.1% | $99.13 | +43.2% | COM | 693475105 |
| VCSH | VANGUARD ETF/USA | 20,637 | $1,533 | 0.1% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD ETF/USA | 11,143 | $1,506 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL | 17,915 | $1,487 | 0.1% | $64.38 | +25.7% | COM | 718172109 |
| RTX | Raytheon Technologies Corp | 18,084 | $1,480 | 0.1% | $56.24 | +49.1% | COM | 75513E101 |
| SLB | Schlumberger NV | 39,537 | $1,419 | 0.1% | $33.00 | +1.2% | COM STK | 806857108 |
| COST | Costco Wholesale Corp | 2,919 | $1,378 | 0.1% | $236.31 | +110.8% | COM | 22160K105 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1,344 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| INTC | Intel Corp | 50,829 | $1,310 | 0.1% | $37.07 | -12.8% | COM | 458140100 |
| IYE | ISHARES | 33,154 | $1,303 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| VLO | Valero Energy Corp | 11,951 | $1,277 | 0.1% | $52.71 | +88.5% | COM | 91913Y100 |
| PFG | Principal Financial Group Inc | 17,517 | $1,264 | 0.1% | $40.37 | +57.5% | COM | 74251V102 |
| DIS | Walt Disney Co/The | 13,343 | $1,258 | 0.1% | $109.54 | -4.5% | COM | 254687106 |
| CAH | Cardinal Health Inc | 18,691 | $1,246 | 0.1% | $47.64 | +24.4% | COM | 14149Y108 |
| EFX | Equifax Inc | 7,200 | $1,234 | 0.1% | $134.03 | +42.6% | COM | 294429105 |
| ZTS | Pfizer Inc | 8,055 | $1,194 | 0.1% | $133.44 | +21.0% | CL A | 98978V103 |
| AGG | iShares ETFs/USA | 12,226 | $1,178 | 0.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| OIH | Van Eck Associates Corp | 5,550 | $1,172 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| SHM | Nuveen Asset Management LLC | 24,698 | $1,138 | 0.1% | $46.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| OGE | OGE Energy Corp | 30,450 | $1,110 | 0.1% | $35.45 | +13.8% | COM | 670837103 |
| PAYX | Paychex Inc | 9,820 | $1,102 | 0.1% | $78.35 | +43.1% | COM | 704326107 |
| CLX | Clorox Co/The | 8,395 | $1,078 | 0.1% | $135.71 | -5.0% | COM | 189054109 |
| LYB | LyondellBasell Industries NV | 14,092 | $1,061 | 0.1% | $57.74 | +16.9% | SHS - A - | N53745100 |
| CMCSA | Comcast Corp | 36,001 | $1,056 | 0.1% | $30.30 | +11.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,103 | $1,034 | 0.1% | $48.23 | +82.8% | COM | 20825C104 |
| CVS | CVS Health Corp | 10,652 | $1,016 | 0.1% | $48.10 | +82.2% | COM | 126650100 |
| BA | BOEING CO | 8,369 | $1,013 | 0.1% | $278.55 | -44.9% | COM | 097023105 |
| SHY | ISHARES TRUST | 12,473 | $1,013 | 0.1% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | BlackRock Advisors LLC | 11,246 | $981 | 0.1% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| BEN | Franklin Resources Inc | 45,501 | $979 | 0.1% | $15.45 | +38.5% | COM | 354613101 |
| MDT | Medtronic PLC | 11,588 | $936 | 0.1% | $94.12 | -14.2% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS | 22,665 | $907 | 0.1% | $33.41 | +19.9% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 4,819 | $905 | 0.1% | $107.25 | +70.0% | COM | 548661107 |
| VO | Vanguard ETF/USA | 4,715 | $887 | 0.1% | $172.30 | — | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc | 3,859 | $870 | 0.1% | $162.50 | +34.1% | COM | 031162100 |
| ES | Eversource Energy | 11,149 | $869 | 0.1% | $46.46 | +63.7% | COM | 30040W108 |
| ACN | Accenture PLC | 3,362 | $865 | 0.1% | $197.22 | +39.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS | 4,709 | $851 | 0.1% | $155.67 | +16.7% | COM | 452308109 |
| GPC | Genuine Parts Co | 5,689 | $849 | 0.1% | $69.36 | +98.1% | COM | 372460105 |
| MDY | STATE STREET ETF/USA | 2,104 | $845 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | Norfolk Southern Corp | 3,880 | $813 | 0.1% | $125.17 | +78.0% | COM | 655844108 |
| PNW | Pinnacle West Capital Corp | 12,095 | $780 | 0.1% | $62.22 | +2.3% | COM | 723484101 |
| ILCB | Cohen & Steers Capital Management Inc | 15,598 | $770 | 0.1% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| TGT | Target Corp | 5,167 | $767 | 0.1% | $64.16 | +122.8% | COM | 87612E106 |
| EEM | ISHARES TR | 21,968 | $766 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | BlackRock Fund Advisors | 15,755 | $757 | 0.1% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| — | Interpublic Group of Cos Inc/T | 29,557 | $757 | 0.1% | $15.74 | +57.9% | COM | 460690100 |
| IEI | iShares ETFs/USA | 6,421 | $734 | 0.1% | $126.10 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 3,577 | $728 | 0.1% | $120.68 | +62.6% | COM | 231021106 |
| HRB | BLOCK(H&R)INC | 16,666 | $709 | 0.1% | $18.94 | +102.0% | COM | 093671105 |
| WHR | Whirlpool Corp | 5,141 | $693 | 0.0% | $127.90 | +24.5% | COM | 963320106 |
| — | Kellogg Co | 9,857 | $687 | 0.0% | $46.62 | +31.2% | COM | 487836108 |
| HBAN | Huntington Bancshares Inc/OH | 50,999 | $672 | 0.0% | $11.59 | -1.5% | COM | 446150104 |
| WU | WESTERN UNION COMP | 49,078 | $663 | 0.0% | $18.98 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR | 9,737 | $662 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| CAT | Caterpillar Inc | 4,023 | $660 | 0.0% | $137.80 | +25.0% | COM | 149123101 |
| SYK | Stryker Corp | 3,237 | $656 | 0.0% | $149.29 | +36.0% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 16,074 | $646 | 0.0% | $33.69 | +16.9% | COM | 949746101 |
| AFL | Aflac Inc | 11,474 | $645 | 0.0% | $33.65 | +62.1% | COM | 001055102 |
| GGG | Graco Inc | 10,684 | $640 | 0.0% | $39.05 | +57.1% | COM | 384109104 |
| MSM | MSC Industrial Direct Co Inc | 8,644 | $629 | 0.0% | $67.65 | +16.5% | CL A | 553530106 |
| WEC | WEC Energy Group Inc | 6,863 | $613 | 0.0% | $37.37 | +142.8% | COM | 92939U106 |
| VGT | Vanguard ETF/USA | 1,954 | $601 | 0.0% | $148.85 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON | 2,626 | $585 | 0.0% | $204.65 | +14.6% | COM | 075887109 |
| MSI | MOTOROLA INC | 2,561 | $574 | 0.0% | $170.31 | +33.2% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR | 4,644 | $562 | 0.0% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 4,607 | $559 | 0.0% | $16.88 | -6.5% | COM | 67066G104 |
| FAST | Fastenal Co | 11,961 | $551 | 0.0% | $20.09 | +15.4% | COM | 311900104 |
| RPM | RPM INTERNATIONAL | 6,518 | $543 | 0.0% | $67.49 | +31.6% | COM | 749685103 |
| CI | Cigna Corp | 1,944 | $539 | 0.0% | $150.68 | +75.7% | COM | 125523100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 22,550 | $536 | 0.0% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| EW | Edwards Lifesciences Corp | 6,477 | $535 | 0.0% | $114.39 | -15.9% | COM | 28176E108 |
| GS | GOLDMAN SACHS GRP | 1,798 | $527 | 0.0% | $182.02 | +63.2% | COM | 38141G104 |
| IWS | BlackRock Advisors LLC | 5,433 | $522 | 0.0% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| CWI | SSgA Funds Management Inc | 24,330 | $516 | 0.0% | $28.69 | — | MSCI ACWI EXUS | 78463X848 |
| ORI | Old Republic International Cor | 24,379 | $510 | 0.0% | $17.62 | -1.2% | COM | 680223104 |
| VYM | VANGUARD WHITEHALL | 5,298 | $503 | 0.0% | $80.86 | — | HIGH DIV YLD | 921946406 |
| STT | State Street Corp | 8,232 | $501 | 0.0% | $58.14 | +4.4% | COM | 857477103 |
| QCOM | QUALCOMM Inc | 4,337 | $490 | 0.0% | $88.76 | +43.1% | COM | 747525103 |
| QQQ | Invesco Capital Management LLC | 1,745 | $466 | 0.0% | $319.41 | — | UNIT SER 1 | 46090E103 |
| — | Walgreens Boots Alliance Inc | 14,761 | $463 | 0.0% | $46.83 | — | COM | 931427108 |
| BBRE | JP Morgan ETFs/USA | 5,912 | $463 | 0.0% | $75.66 | — | BETBULD MSCI | 46641Q738 |
| ORCL | ORACLE CORP | 7,514 | $459 | 0.0% | $57.37 | +22.3% | COM | 68389X105 |
| IWP | BlackRock Advisors LLC | 5,635 | $442 | 0.0% | $106.38 | — | RUS MD CP GR ETF | 464287481 |
| RVTY | PerkinElmer Inc | 3,600 | $434 | 0.0% | $128.39 | +8.9% | COM | 714046109 |
| TSLA | Tesla Inc | 1,620 | $430 | 0.0% | $256.92 | +8.7% | COM | 88160R101 |
| SYY | Sysco Corp | 6,011 | $425 | 0.0% | $73.64 | +2.8% | COM | 871829107 |
| AMAT | APPLIED MATERIALS | 5,183 | $425 | 0.0% | $56.56 | +65.3% | COM | 038222105 |
| A | AGILENT TECHS INC | 3,487 | $424 | 0.0% | $95.96 | +30.7% | COM | 00846U101 |
| EVRG | Evergy Inc | 6,621 | $393 | 0.0% | $40.79 | +42.9% | COM | 30034W106 |
| PGX | Invesco Capital Management LLC | 32,857 | $390 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| USB | US Bancorp | 9,656 | $389 | 0.0% | $39.75 | -1.3% | COM NEW | 902973304 |
| IWM | ISHARES | 2,311 | $381 | 0.0% | $147.11 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | Gilead Sciences Inc | 6,131 | $379 | 0.0% | $53.27 | +4.7% | COM | 375558103 |
| GE | General Electric Co | 6,083 | $376 | 0.0% | $61.29 | -29.5% | COM NEW | 369604301 |
| APH | Amphenol Corp | 5,581 | $374 | 0.0% | $33.68 | +4.5% | CL A | 032095101 |
| AEP | American Electric Power Co Inc | 4,318 | $373 | 0.0% | $77.16 | +12.9% | COM | 025537101 |
| FDS | FactSet Research Systems Inc | 926 | $371 | 0.0% | $329.61 | +24.2% | COM | 303075105 |
| WTRG | Essential Utilities Inc | 8,926 | $370 | 0.0% | $47.15 | +2.7% | COM | 29670G102 |
| DG | Dollar General Corp | 1,523 | $365 | 0.0% | $139.35 | +66.5% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN | 768 | $362 | 0.0% | $310.42 | +45.2% | COM | 666807102 |
| XLI | State Street Global Advisors Inc | 4,367 | $362 | 0.0% | $74.12 | — | SBI INT-INDS | 81369Y704 |
| EBC | Eastern Bankshares Inc | 18,250 | $358 | 0.0% | $17.66 | +2.4% | COM | 27627N105 |
| MDLZ | Kraft Foods Inc | 6,510 | $357 | 0.0% | $39.54 | +43.2% | CL A | 609207105 |
| IWF | ISHARES/USA | 1,689 | $355 | 0.0% | $155.68 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | American Water Works Co Inc | 2,716 | $354 | 0.0% | $136.43 | +2.6% | COM | 030420103 |
| AVGO | Broadcom Inc | 792 | $352 | 0.0% | $50.10 | -4.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP | 3,769 | $351 | 0.0% | $63.84 | +47.3% | COM NEW | 26441C204 |
| ODFL | Old Dominion Freight Line Inc | 1,408 | $350 | 0.0% | $118.29 | +14.8% | COM | 679580100 |
| IWD | ISHARES TRUST | 2,502 | $340 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | Quest Diagnostics Inc | 2,691 | $330 | 0.0% | $128.87 | -4.3% | COM | 74834L100 |
| GD | GEN DYNAMICS CORP | 1,523 | $324 | 0.0% | $138.86 | +51.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN | 2,164 | $323 | 0.0% | $125.58 | +21.3% | COM | 571748102 |
| — | Invesco ETFs/USA | 15,256 | $323 | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| KHC | Kraft Heinz Co/The | 9,631 | $322 | 0.0% | $32.98 | -4.6% | COM | 500754106 |
| DPZ | Domino's Pizza Inc | 1,034 | $321 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| IEFA | ISHARES | 5,976 | $315 | 0.0% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 4,976 | $315 | 0.0% | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MANAGEMENT | 1,941 | $311 | 0.0% | $150.67 | +3.9% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 785 | $304 | 0.0% | $326.86 | +16.5% | COM | 539830109 |
| VEA | Vanguard ETF/USA | 8,304 | $302 | 0.0% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| WWD | Woodward Inc | 3,673 | $295 | 0.0% | $74.07 | +24.7% | COM | 980745103 |
| PANW | Palo Alto Networks Inc | 1,803 | $295 | 0.0% | $70.67 | +22.5% | COM | 697435105 |
| CSL | CARLISLE COS INC | 1,053 | $295 | 0.0% | $176.54 | +55.9% | COM | 142339100 |
| FIS | Fidelity National Information | 3,883 | $293 | 0.0% | $114.85 | -25.8% | COM | 31620M106 |
| EXPD | EXPEDTRS INTL WASH | 3,203 | $283 | 0.0% | $70.94 | +35.3% | COM | 302130109 |
| PH | PARKER-HANNIFIN | 1,149 | $278 | 0.0% | $152.45 | +69.9% | COM | 701094104 |
| CSX | CSX CORP | 10,392 | $277 | 0.0% | $33.49 | -11.6% | COM | 126408103 |
| PWR | Quanta Services Inc | 2,156 | $275 | 0.0% | $110.40 | +23.2% | COM | 74762E102 |
| AVY | AVERY DENNISON CORP | 1,684 | $274 | 0.0% | $160.04 | +6.6% | COM | 053611109 |
| MAR | Marriott International Inc/MD | 1,937 | $272 | 0.0% | $90.59 | +63.1% | CL A | 571903202 |
| NOBL | ProShare Advisors LLC | 3,360 | $269 | 0.0% | $91.66 | — | S&P 500 DV ARIST | 74348A467 |
| MO | Altria Group Inc | 6,484 | $262 | 0.0% | $27.19 | +21.6% | COM | 02209S103 |
| PKG | Packaging Corp of America | 2,307 | $259 | 0.0% | $129.65 | -6.1% | COM | 695156109 |
| BR | BROADRIDGE FIN SOL | 1,783 | $258 | 0.0% | $156.34 | -2.1% | COM | 11133T103 |
| NEM | NEWMONT MINING CP | 6,100 | $256 | 0.0% | $49.84 | -15.4% | COM | 651639106 |
| RMBS | Rambus Inc | 9,992 | $254 | 0.0% | $20.13 | +24.2% | COM | 750917106 |
| WTW | Willis Towers Watson PLC | 1,266 | $254 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| GWW | WW Grainger Inc | 507 | $248 | 0.0% | $453.52 | +12.5% | COM | 384802104 |
| COF | Capital One Financial Corp | 2,688 | $248 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| GDX | Van Eck Associates Corp | 10,208 | $246 | 0.0% | $25.36 | — | GOLD MINERS ETF | 92189F106 |
| AES | AES Corp/The | 10,695 | $242 | 0.0% | $19.36 | +6.5% | COM | 00130H105 |
| WAT | Waters Corp | 893 | $241 | 0.0% | $226.59 | +40.9% | COM | 941848103 |
| — | Activision Blizzard Inc | 3,248 | $241 | 0.0% | $87.34 | — | COM | 00507V109 |
| EPD | Enterprise Products Partners L | 10,081 | $240 | 0.0% | $22.24 | — | COM | 293792107 |
| TIP | ISHARES TRUST | 2,290 | $240 | 0.0% | $137.77 | — | TIPS BD ETF | 464287176 |
| IEMG | BlackRock Advisors LLC | 5,565 | $239 | 0.0% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| ELV | Elevance Health Inc | 527 | $239 | 0.0% | $468.80 | -2.9% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 1,706 | $238 | 0.0% | $153.69 | -3.1% | COM | 032654105 |
| KEYS | Keysight Technologies Inc | 1,507 | $237 | 0.0% | $141.81 | +12.9% | COM | 49338L103 |
| HON | Honeywell International Inc | 1,393 | $233 | 0.0% | $142.55 | +13.8% | COM | 438516106 |
| JBL | JABIL CIRCUIT INC | 4,025 | $232 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| DEO | DIAGEO | 1,363 | $231 | 0.0% | $174.07 | — | SPON ADR NEW | 25243Q205 |
| GRMN | Garmin Ltd | 2,848 | $229 | 0.0% | $31.35 | +179.6% | SHS | H2906T109 |
| BBY | BEST BUY CO INC | 3,580 | $227 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| ADBE | Adobe Inc | 816 | $225 | 0.0% | $193.82 | +95.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 1,550 | $223 | 0.0% | $167.73 | -0.1% | COM | 79466L302 |
| — | Lam Research Corp | 607 | $222 | 0.0% | $419.76 | — | COM | 512807108 |
| PFF | BlackRock Fund Advisors | 7,003 | $222 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| MU | Micron Technology Inc | 4,404 | $221 | 0.0% | $66.51 | -14.4% | COM | 595112103 |
| DGRO | iShares ETFs/USA | 4,878 | $217 | 0.0% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| LWLG | Lightwave Logic Inc | 29,500 | $217 | 0.0% | $13.17 | -28.8% | COM | 532275104 |
| EQL | ALPS Advisors Inc | 2,450 | $216 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| FDL | FIRST TRUST ADVISORS LP | 6,732 | $216 | 0.0% | $33.14 | — | SHS | 336917109 |
| AMP | Ameriprise Financial Inc | 855 | $215 | 0.0% | $165.41 | +51.6% | COM | 03076C106 |
| — | Invesco ETFs/USA | 10,274 | $214 | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| GVI | BlackRock Fund Advisors | 2,076 | $211 | 0.0% | $101.64 | — | INTRM GOV CR ETF | 464288612 |
| CARR | CARRIER GLOBAL CORP | 5,929 | $210 | 0.0% | $42.96 | -12.5% | COM | 14448C104 |
| VBK | Vanguard ETF/USA | 1,060 | $207 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| — | Guggenheim Funds Investment Advisors LLC | 10,163 | $207 | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| XLY | SELECT SECTOR SPDR | 1,446 | $206 | 0.0% | $142.46 | — | SBI CONS DISCR | 81369Y407 |
| PCY | Invesco Capital Management LLC | 11,923 | $202 | 0.0% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| PGF | Invesco Capital Management LLC | 11,695 | $176 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 13,781 | $150 | 0.0% | $13.87 | — | COM | 091941104 |
| WBD | Warner Bros Discovery Inc | 11,790 | $135 | 0.0% | $13.59 | 0.0% | NaN | 934423104 |