CIK: 0000084616 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $1,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 396,976 | $67 | 4.3% | $138.76 | — | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 382,478 | $59 | 3.7% | $112.59 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 243,797 | $58 | 3.7% | $149.21 | +56.9% | COM | 594918104 |
| INDB | Independent Bank Corp | 644,311 | $54 | 3.5% | $40.95 | +83.3% | COM | 453836108 |
| MRK | Merck & Co Inc | 410,449 | $46 | 2.9% | $61.66 | +50.5% | COM | 58933Y105 |
| PANL | Pangaea Logistics Solutions Lt | 8,515,478 | $44 | 2.8% | $2.25 | +83.1% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 423,521 | $39 | 2.5% | $101.29 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 199,854 | $36 | 2.3% | $74.06 | +117.2% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 61,728 | $33 | 2.1% | $318.25 | +57.2% | COM | 91324P102 |
| HD | Home Depot Inc/The | 102,430 | $32 | 2.1% | $111.07 | +153.2% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 102,378 | $32 | 2.0% | $279.55 | +6.2% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 201,346 | $26 | 1.7% | $118.94 | +18.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 288,936 | $25 | 1.6% | $105.78 | -10.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 118,597 | $25 | 1.6% | $213.99 | -8.0% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 179,674 | $24 | 1.5% | $96.94 | +21.4% | COM | 46625H100 |
| META | FACEBOOK INC | 176,689 | $21 | 1.4% | $170.50 | -31.6% | CL A | 30303M102 |
| MA | MASTERCARD INC | 60,896 | $21 | 1.3% | $123.57 | +161.7% | CL A | 57636Q104 |
| — | Linde PLC | 61,883 | $20 | 1.3% | $174.06 | — | SHS | G5494J103 |
| JNJ | Johnson & Johnson | 113,475 | $20 | 1.3% | $80.34 | +95.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 96,210 | $20 | 1.3% | $94.55 | +101.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 252,007 | $20 | 1.3% | $60.07 | +16.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 82,229 | $20 | 1.2% | $139.66 | +64.0% | COM | 053015103 |
| WMT | Walmart Inc | 137,429 | $19 | 1.2% | $20.92 | +118.3% | COM | 931142103 |
| TROW | T Rowe Price Group Inc | 176,400 | $19 | 1.2% | $80.03 | +21.8% | COM | 74144T108 |
| DHR | Danaher Corp | 70,540 | $19 | 1.2% | $236.14 | -3.4% | COM | 235851102 |
| — | BlackRock Inc | 25,043 | $18 | 1.1% | $569.65 | — | COM | 09247X101 |
| STIP | BlackRock Fund Advisors | 181,874 | $18 | 1.1% | $98.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG Resources Inc | 131,756 | $17 | 1.1% | $38.49 | +206.1% | COM | 26875P101 |
| PG | Procter & Gamble Co/The | 110,828 | $17 | 1.1% | $85.10 | +52.5% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 209,000 | $17 | 1.1% | $54.90 | +28.8% | COM | 872540109 |
| XOM | Exxon Mobil Corp | 149,274 | $16 | 1.0% | $48.37 | +99.0% | COM | 30231G102 |
| NKE | NIKE INC | 136,316 | $16 | 1.0% | $99.38 | -4.1% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 102,677 | $16 | 1.0% | $44.61 | +56.5% | COM | 816851109 |
| AXP | AMER EXPRESS CO | 107,303 | $16 | 1.0% | $146.95 | -3.1% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS | 94,761 | $16 | 1.0% | $154.77 | -1.8% | COM | 882508104 |
| CB | CHUBB LIMITED COM | 68,571 | $15 | 1.0% | $173.34 | +15.3% | COM | H1467J104 |
| CPRT | Copart Inc | 248,085 | $15 | 1.0% | $29.92 | +0.1% | COM | 217204106 |
| NEE | NEXTERA ENERGY | 176,697 | $15 | 0.9% | $55.57 | +32.8% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 25,937 | $14 | 0.9% | $156.68 | +235.0% | COM | 883556102 |
| TTC | Toro Co/The | 125,471 | $14 | 0.9% | $85.59 | +23.8% | COM | 891092108 |
| JMEE | JP Morgan ETFs/USA | 302,751 | $14 | 0.9% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| FMHI | First Trust ETFs/USA | 290,163 | $13 | 0.9% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| PFE | Pfizer Inc | 253,391 | $13 | 0.8% | $24.61 | +63.3% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 47,361 | $12 | 0.8% | $131.33 | +86.7% | COM | 580135101 |
| VNQ | Vanguard ETF/USA | 144,371 | $12 | 0.8% | $34.93 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER INDUSTRIES INC | 26,666 | $12 | 0.7% | $449.89 | -10.2% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CP | 82,450 | $11 | 0.7% | $98.46 | +14.5% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 114,990 | $11 | 0.7% | $59.35 | +42.4% | COM | 291011104 |
| VEEV | Veeva Systems Inc | 67,456 | $11 | 0.7% | $184.09 | -7.2% | CL A COM | 922475108 |
| FBND | Fidelity ETFs/USA | 241,518 | $11 | 0.7% | $36.17 | — | TOTAL BD ETF | 316188309 |
| WST | West Pharmaceutical Services I | 46,070 | $11 | 0.7% | $321.86 | -27.0% | COM | 955306105 |
| ABT | Abbott Laboratories | 96,484 | $11 | 0.7% | $72.26 | +35.1% | COM | 002824100 |
| KO | Coca-Cola Co/The | 165,190 | $11 | 0.7% | $35.60 | +54.3% | COM | 191216100 |
| VZ | VERIZON COMMUN | 263,729 | $10 | 0.7% | $31.65 | -2.8% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 26,825 | $10 | 0.6% | $82.36 | +319.9% | COM | 532457108 |
| SO | Southern Co/The | 135,349 | $10 | 0.6% | $34.03 | +75.2% | COM | 842587107 |
| ORLY | O'Reilly Automotive Inc | 10,786 | $9 | 0.6% | $18.13 | +196.5% | COM | 67103H107 |
| GTO | Invesco ETFs/USA | 192,635 | $9 | 0.6% | $37.39 | — | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYRS SQUIB | 121,234 | $9 | 0.6% | $42.28 | +54.3% | COM | 110122108 |
| ED | Consolidated Edison Inc | 91,198 | $9 | 0.6% | $54.72 | +49.3% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR | 69,661 | $9 | 0.6% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| CVX | Chevron Corp | 47,122 | $8 | 0.5% | $72.85 | +110.3% | COM | 166764100 |
| ECL | ECOLAB INC | 56,692 | $8 | 0.5% | $107.50 | +31.9% | COM | 278865100 |
| GIS | General Mills Inc | 98,204 | $8 | 0.5% | $39.29 | +85.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION | 31,674 | $8 | 0.5% | $158.53 | +50.0% | COM | 773903109 |
| — | Unilever PLC | 155,903 | $8 | 0.5% | $53.53 | — | SPON ADR NEW | 904767704 |
| MMM | 3M Co | 64,738 | $8 | 0.5% | $105.31 | -13.9% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 46,455 | $8 | 0.5% | $60.12 | +128.3% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 109,636 | $7 | 0.4% | $39.29 | +38.0% | COM NEW | 026874784 |
| SPGI | S&P Global Inc | 19,445 | $7 | 0.4% | $373.13 | -13.9% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 178,010 | $6 | 0.4% | $20.35 | +55.8% | COM | 060505104 |
| HPQ | HP Inc | 201,303 | $5 | 0.3% | $14.78 | +66.2% | COM | 40434L105 |
| VOO | VANGUARD | 14,394 | $5 | 0.3% | $270.11 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR | 137,942 | $5 | 0.3% | $23.83 | — | FINANCIAL | 81369Y605 |
| IXP | ISHARES | 86,103 | $5 | 0.3% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| — | JP Morgan ETNs/USA | 210,361 | $5 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| EFV | ISHARES | 95,352 | $4 | 0.3% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| SPY | State Street ETF/USA | 10,887 | $4 | 0.3% | $405.20 | — | TR UNIT | 78462F103 |
| VTEB | Vanguard ETF/USA | 81,968 | $4 | 0.3% | $44.66 | — | TAX EXEMPT BD | 922907746 |
| OTIS | Otis Worldwide Corp | 50,579 | $4 | 0.3% | $48.07 | +45.9% | COM | 68902V107 |
| XLI | State Street Global Advisors Inc | 38,344 | $4 | 0.2% | $8.53 | — | SBI INT-INDS | 81369Y704 |
| KBWB | Invesco Capital Management LLC | 70,989 | $4 | 0.2% | $38.23 | — | KBW BK ETF | 46138E628 |
| BNDX | VANGUARD GROUP INC/THE | 73,435 | $3 | 0.2% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR | 38,834 | $3 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 39,040 | $3 | 0.2% | $69.99 | +6.9% | COM NON VTG | 579780206 |
| SHM | Nuveen Asset Management LLC | 68,108 | $3 | 0.2% | $16.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 72,589 | $3 | 0.2% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| CTAS | CINTAS CORP | 6,627 | $3 | 0.2% | $63.82 | +64.9% | COM | 172908105 |
| MUNI | Pimco ETF Trust | 53,917 | $3 | 0.2% | $40.27 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES | 7,112 | $3 | 0.2% | $334.43 | — | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 11,268 | $3 | 0.2% | $166.74 | — | CORE S&P MCP ETF | 464287507 |
| IWP | BlackRock Advisors LLC | 32,487 | $3 | 0.2% | $18.52 | — | RUS MD CP GR ETF | 464287481 |
| MLPA | Global X Management Co LLC | 64,735 | $3 | 0.2% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 25,659 | $3 | 0.2% | $46.84 | +86.9% | COM | 855244109 |
| IBM | IBM | 18,048 | $3 | 0.2% | $102.69 | +19.8% | COM | 459200101 |
| EEM | ISHARES TR | 66,347 | $3 | 0.2% | $13.30 | — | MSCI EMG MKT ETF | 464287234 |
| HYLB | Invesco Advisers Inc - US | 71,832 | $2 | 0.2% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| UPS | UTD PARCEL SERV | 13,856 | $2 | 0.2% | $110.66 | +33.8% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL | 22,152 | $2 | 0.2% | $19.42 | — | HIGH DIV YLD | 921946406 |
| EFA | BlackRock Fund Advisors | 33,967 | $2 | 0.1% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| SPMB | State Street Global Advisors Inc | 101,522 | $2 | 0.1% | $22.79 | — | PORT MTG BK ETF | 78464A383 |
| EMB | iShares ETFs/USA | 25,545 | $2 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| DOV | Dover Corp | 15,615 | $2 | 0.1% | $46.89 | +172.5% | COM | 260003108 |
| SHW | Sherwin-Williams Co/The | 8,639 | $2 | 0.1% | $83.14 | +170.3% | COM | 824348106 |
| SLB | Schlumberger Ltd | 37,789 | $2 | 0.1% | $33.00 | +39.6% | COM STK | 806857108 |
| VWO | Vanguard ETF/USA | 51,427 | $2 | 0.1% | $34.74 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 102,576 | $2 | 0.1% | $13.17 | +14.7% | COM | 00206R102 |
| VCLT | VANGUARD GROUP INC/THE | 24,460 | $2 | 0.1% | $94.46 | — | LG-TERM COR BD | 92206C813 |
| CWB | SPDR SERIES TRUST | 27,824 | $2 | 0.1% | $11.37 | — | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL | 17,618 | $2 | 0.1% | $64.38 | +26.3% | COM | 718172109 |
| GOOG | Alphabet Inc | 19,250 | $2 | 0.1% | $107.78 | -12.1% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 6,981 | $2 | 0.1% | $166.95 | +23.7% | COM | 149123101 |
| RTX | Raytheon Technologies Corp | 16,344 | $2 | 0.1% | $56.24 | +55.9% | COM | 75513E101 |
| IHI | BlackRock Fund Advisors | 31,362 | $2 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD ETF/USA | 10,685 | $2 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| TWST | Twist Bioscience Corp | 67,692 | $2 | 0.1% | $102.64 | -71.7% | COM | 90184D100 |
| OIH | Van Eck Associates Corp | 5,278 | $2 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| PNC | PNC Financial Services Group I | 10,028 | $2 | 0.1% | $99.13 | +40.5% | COM | 693475105 |
| BA | BOEING CO | 8,066 | $2 | 0.1% | $278.55 | -41.3% | COM | 097023105 |
| IYE | ISHARES | 32,579 | $2 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| VLO | Valero Energy Corp | 11,487 | $1 | 0.1% | $52.71 | +116.4% | COM | 91913Y100 |
| VCSH | VANGUARD ETF/USA | 19,185 | $1 | 0.1% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | Intel Corp | 54,518 | $1 | 0.1% | $36.36 | -26.7% | COM | 458140100 |
| CMCSA | Comcast Corp | 40,143 | $1 | 0.1% | $30.27 | -0.7% | CL A | 20030N101 |
| EFX | Equifax Inc | 7,200 | $1 | 0.1% | $134.03 | +33.3% | COM | 294429105 |
| AMZN | Amazon.com Inc | 16,450 | $1 | 0.1% | $123.61 | -20.1% | COM | 023135106 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| ZTS | Pfizer Inc | 8,986 | $1 | 0.1% | $134.45 | +6.5% | CL A | 98978V103 |
| COST | Costco Wholesale Corp | 2,846 | $1 | 0.1% | $236.31 | +98.4% | COM | 22160K105 |
| CAH | Cardinal Health Inc | 16,730 | $1 | 0.1% | $47.64 | +50.2% | COM | 14149Y108 |
| EFG | BlackRock Fund Advisors | 14,840 | $1 | 0.1% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| DIS | Walt Disney Co/The | 14,229 | $1 | 0.1% | $108.54 | -13.9% | COM | 254687106 |
| OGE | OGE Energy Corp | 30,057 | $1 | 0.1% | $35.45 | +7.0% | COM | 670837103 |
| PFG | Principal Financial Group Inc | 14,132 | $1 | 0.1% | $40.37 | +89.8% | COM | 74251V102 |
| LYB | LyondellBasell Industries NV | 14,258 | $1 | 0.1% | $57.84 | +14.7% | SHS - A - | N53745100 |
| BEN | Franklin Resources Inc | 44,732 | $1 | 0.1% | $15.45 | +35.5% | COM | 354613101 |
| MDT | Medtronic PLC | 15,148 | $1 | 0.1% | $89.27 | -17.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 9,985 | $1 | 0.1% | $48.23 | +126.8% | COM | 20825C104 |
| VEA | Vanguard ETF/USA | 27,737 | $1 | 0.1% | $13.84 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | Clorox Co/The | 8,015 | $1 | 0.1% | $135.71 | -5.8% | COM | 189054109 |
| IJR | BlackRock Advisors LLC | 11,218 | $1 | 0.1% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc | 9,136 | $1 | 0.1% | $78.35 | +36.0% | COM | 704326107 |
| AGG | iShares ETFs/USA | 10,772 | $1 | 0.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS | 4,720 | $1 | 0.1% | $155.67 | +26.9% | COM | 452308109 |
| CSCO | CISCO SYSTEMS | 20,889 | $1 | 0.1% | $33.41 | +24.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 3,570 | $1 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| — | Interpublic Group of Cos Inc/T | 28,872 | $1 | 0.1% | $15.74 | +74.4% | COM | 460690100 |
| IYW | ISHARES | 12,806 | $1 | 0.1% | $0.07 | — | U.S. TECH ETF | 464287721 |
| AMGN | Amgen Inc | 3,627 | $1 | 0.1% | $162.50 | +49.4% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 3,835 | $1 | 0.1% | $125.17 | +76.1% | COM | 655844108 |
| LOW | LOWE'S COS INC | 4,702 | $1 | 0.1% | $107.25 | +75.5% | COM | 548661107 |
| VO | Vanguard ETF/USA | 4,595 | $1 | 0.1% | $172.30 | — | MID CAP ETF | 922908629 |
| CVS | CVS Health Corp | 10,007 | $1 | 0.1% | $48.10 | +78.7% | COM | 126650100 |
| PNW | Pinnacle West Capital Corp | 12,098 | $1 | 0.1% | $62.22 | +0.5% | COM | 723484101 |
| MDY | STATE STREET ETF/USA | 2,068 | $1 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | Accenture PLC | 3,319 | $1 | 0.1% | $197.22 | +33.9% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TRUST | 10,897 | $1 | 0.1% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| ES | Eversource Energy | 10,531 | $1 | 0.1% | $46.46 | +48.5% | COM | 30040W108 |
| TGT | Target Corp | 5,712 | $1 | 0.1% | $71.48 | +97.1% | COM | 87612E106 |
| SYK | Stryker Corp | 3,410 | $1 | 0.1% | $152.86 | +43.8% | COM | 863667101 |
| CMI | CUMMINS INC | 3,427 | $1 | 0.1% | $120.68 | +82.9% | COM | 231021106 |
| AFL | Aflac Inc | 11,468 | $1 | 0.1% | $33.65 | +85.7% | COM | 001055102 |
| GPC | Genuine Parts Co | 4,448 | $1 | 0.0% | $69.36 | +129.4% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR | 5,427 | $1 | 0.0% | $115.37 | — | SBI HEALTHCARE | 81369Y209 |
| RVTY | PerkinElmer Inc | 5,200 | $1 | 0.0% | $129.97 | +2.7% | COM | 714046109 |
| IWS | BlackRock Advisors LLC | 6,903 | $1 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR | 9,357 | $1 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| HBAN | Huntington Bancshares Inc/OH | 51,387 | $1 | 0.0% | $11.59 | +7.8% | COM | 446150104 |
| GGG | Graco Inc | 10,684 | $1 | 0.0% | $39.05 | +63.9% | COM | 384109104 |
| WHR | Whirlpool Corp | 5,086 | $1 | 0.0% | $127.90 | +11.2% | COM | 963320106 |
| ILCB | Cohen & Steers Capital Management Inc | 13,549 | $1 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| USIG | BlackRock Fund Advisors | 14,433 | $1 | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| — | Kellogg Co | 9,752 | $1 | 0.0% | $46.62 | +30.7% | COM | 487836108 |
| BBRE | JP Morgan ETFs/USA | 8,480 | $1 | 0.0% | $52.77 | — | BETBULD MSCI | 46641Q738 |
| MSM | MSC Industrial Direct Co Inc | 8,424 | $1 | 0.0% | $67.65 | +20.6% | CL A | 553530106 |
| WU | WESTERN UNION COMP | 49,085 | $1 | 0.0% | $18.98 | — | COM | 959802109 |
| NVDA | NVIDIA Corp | 4,557 | $1 | 0.0% | $16.88 | -13.2% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 16,104 | $1 | 0.0% | $33.69 | +21.2% | COM | 949746101 |
| IEI | iShares ETFs/USA | 5,702 | $1 | 0.0% | $126.10 | — | 3 7 YR TREAS BD | 464288661 |
| USB | US Bancorp | 14,792 | $1 | 0.0% | $38.69 | -5.1% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 2,536 | $1 | 0.0% | $204.65 | +9.1% | COM | 075887109 |
| CI | Cigna Corp | 1,944 | $1 | 0.0% | $150.68 | +98.3% | COM | 125523100 |
| STT | State Street Corp | 8,232 | $1 | 0.0% | $58.14 | +13.7% | COM | 857477103 |
| EW | Edwards Lifesciences Corp | 8,517 | $1 | 0.0% | $105.45 | -26.9% | COM | 28176E108 |
| RPM | RPM INTERNATIONAL | 6,518 | $1 | 0.0% | $67.49 | +43.7% | COM | 749685103 |
| BSV | VANGUARD GROUP | 8,314 | $1 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC Energy Group Inc | 6,626 | $1 | 0.0% | $37.37 | +121.4% | COM | 92939U106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 25,632 | $1 | 0.0% | $23.62 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | Vanguard ETF/USA | 1,920 | $1 | 0.0% | $148.85 | — | INF TECH ETF | 92204A702 |
| HRB | BLOCK(H&R)INC | 16,666 | $1 | 0.0% | $18.94 | +95.3% | COM | 093671105 |
| VMBS | Vanguard ETF/USA | 13,256 | $1 | 0.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 7,250 | $1 | 0.0% | $57.37 | +27.6% | COM | 68389X105 |
| FAST | Fastenal Co | 11,901 | $1 | 0.0% | $20.09 | +12.7% | COM | 311900104 |
| MSI | MOTOROLA INC | 2,113 | $1 | 0.0% | $170.31 | +41.5% | COM NEW | 620076307 |
| — | Walgreens Boots Alliance Inc | 14,319 | $1 | 0.0% | $46.83 | — | COM | 931427108 |
| CWI | SSgA Funds Management Inc | 21,996 | $1 | 0.0% | $28.69 | — | MSCI ACWI EXUS | 78463X848 |
| USMV | BlackRock Fund Advisors | 7,233 | $1 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | Van Eck Associates Corp | 18,169 | $1 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| GE | General Electric Co | 6,140 | $1 | 0.0% | $61.29 | -21.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GRP | 1,498 | $1 | 0.0% | $182.02 | +76.7% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS | 5,073 | $0 | 0.0% | $56.56 | +64.9% | COM | 038222105 |
| KHC | Kraft Heinz Co/The | 11,982 | $0 | 0.0% | $32.89 | -1.2% | COM | 500754106 |
| A | AGILENT TECHS INC | 3,231 | $0 | 0.0% | $95.96 | +45.6% | COM | 00846U101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,951 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| QQQ | Invesco Capital Management LLC | 1,745 | $0 | 0.0% | $319.41 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES | 2,634 | $0 | 0.0% | $129.09 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY CO INC | 5,695 | $0 | 0.0% | $62.95 | +0.4% | COM | 086516101 |
| SYY | Sysco Corp | 5,742 | $0 | 0.0% | $73.64 | +0.4% | COM | 871829107 |
| PGX | Invesco Capital Management LLC | 38,788 | $0 | 0.0% | $12.32 | — | PFD ETF | 46138E511 |
| GILD | Gilead Sciences Inc | 4,929 | $0 | 0.0% | $53.27 | +32.9% | COM | 375558103 |
| APH | Amphenol Corp | 5,532 | $0 | 0.0% | $33.68 | +9.2% | CL A | 032095101 |
| MDLZ | Kraft Foods Inc | 6,310 | $0 | 0.0% | $39.54 | +46.7% | CL A | 609207105 |
| WTRG | Essential Utilities Inc | 8,725 | $0 | 0.0% | $47.15 | -4.0% | COM | 29670G102 |
| AWK | American Water Works Co Inc | 2,707 | $0 | 0.0% | $136.43 | -1.2% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 2,625 | $0 | 0.0% | $128.87 | +5.0% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP | 3,842 | $0 | 0.0% | $64.24 | +32.0% | COM NEW | 26441C204 |
| ODFL | Old Dominion Freight Line Inc | 1,397 | $0 | 0.0% | $118.29 | +18.0% | COM | 679580100 |
| GD | GEN DYNAMICS CORP | 1,506 | $0 | 0.0% | $138.86 | +64.8% | COM | 369550108 |
| FDS | FactSet Research Systems Inc | 919 | $0 | 0.0% | $329.61 | +25.3% | COM | 303075105 |
| IWF | ISHARES/USA | 1,689 | $0 | 0.0% | $155.68 | — | RUS 1000 GRW ETF | 464287614 |
| DPZ | Domino's Pizza Inc | 1,029 | $0 | 0.0% | $361.53 | -7.6% | COM | 25754A201 |
| AVGO | Broadcom Inc | 633 | $0 | 0.0% | $50.10 | -5.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN | 639 | $0 | 0.0% | $310.42 | +59.5% | COM | 666807102 |
| XLC | SSgA Funds Management Inc | 7,145 | $0 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| AEP | American Electric Power Co Inc | 3,605 | $0 | 0.0% | $77.16 | +4.9% | COM | 025537101 |
| EVRG | Evergy Inc | 5,412 | $0 | 0.0% | $40.79 | +28.7% | COM | 30034W106 |
| IWD | ISHARES TRUST | 2,240 | $0 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| COF | Capital One Financial Corp | 3,648 | $0 | 0.0% | $98.39 | -5.4% | COM | 14040H105 |
| WWD | Woodward Inc | 3,500 | $0 | 0.0% | $74.07 | +22.2% | COM | 980745103 |
| PH | PARKER-HANNIFIN | 1,117 | $0 | 0.0% | $152.45 | +80.7% | COM | 701094104 |
| CSX | CSX CORP | 10,392 | $0 | 0.0% | $33.49 | -14.2% | COM | 126408103 |
| ORI | Old Republic International Cor | 13,170 | $0 | 0.0% | $17.62 | +7.0% | COM | 680223104 |
| IEFA | ISHARES | 5,134 | $0 | 0.0% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MANAGEMENT | 2,005 | $0 | 0.0% | $150.75 | +1.6% | COM | 94106L109 |
| EBC | Eastern Bankshares Inc | 18,250 | $0 | 0.0% | $17.66 | -1.6% | COM | 27627N105 |
| FNF | Fidelity National Financial In | 8,291 | $0 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| WTW | Willis Towers Watson PLC | 1,266 | $0 | 0.0% | $197.15 | +11.2% | SHS | G96629103 |
| PWR | Quanta Services Inc | 2,156 | $0 | 0.0% | $110.40 | +28.0% | COM | 74762E102 |
| AES | AES Corp/The | 10,695 | $0 | 0.0% | $19.36 | +21.8% | COM | 00130H105 |
| CARR | CARRIER GLOBAL CORP | 7,421 | $0 | 0.0% | $42.14 | -7.7% | COM | 14448C104 |
| WAT | Waters Corp | 893 | $0 | 0.0% | $226.59 | +39.6% | COM | 941848103 |
| JBL | JABIL CIRCUIT INC | 4,472 | $0 | 0.0% | $58.42 | +12.2% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 1,684 | $0 | 0.0% | $160.04 | +5.1% | COM | 053611109 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $0 | 0.0% | $70.94 | +39.6% | COM | 302130109 |
| MCHP | Microchip Technology Inc | 4,264 | $0 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| MO | Altria Group Inc | 6,484 | $0 | 0.0% | $27.19 | +28.8% | COM | 02209S103 |
| NOBL | ProShare Advisors LLC | 3,283 | $0 | 0.0% | $91.66 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | Marriott International Inc/MD | 1,975 | $0 | 0.0% | $91.71 | +62.7% | CL A | 571903202 |
| PKG | Packaging Corp of America | 2,272 | $0 | 0.0% | $129.65 | -11.9% | COM | 695156109 |
| NEM | NEWMONT MINING CP | 6,114 | $0 | 0.0% | $49.84 | -18.1% | COM | 651639106 |
| PCY | Invesco Capital Management LLC | 15,329 | $0 | 0.0% | $21.29 | — | EMRNG MKT SVRG | 46138E784 |
| ADBE | Adobe Inc | 837 | $0 | 0.0% | $196.98 | +62.4% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,716 | $0 | 0.0% | $153.69 | -3.9% | COM | 032654105 |
| APD | Air Products and Chemicals Inc | 878 | $0 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| AMP | Ameriprise Financial Inc | 855 | $0 | 0.0% | $165.41 | +76.5% | COM | 03076C106 |
| ELV | Elevance Health Inc | 495 | $0 | 0.0% | $468.80 | +3.3% | COM | 036752103 |
| GRMN | Garmin Ltd | 2,743 | $0 | 0.0% | $31.35 | +163.7% | SHS | H2906T109 |
| MPC | Marathon Petroleum Corp | 2,162 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| PANW | Palo Alto Networks Inc | 1,803 | $0 | 0.0% | $70.67 | +13.6% | COM | 697435105 |
| — | Activision Blizzard Inc | 3,248 | $0 | 0.0% | $87.34 | — | COM | 00507V109 |
| FIS | Fidelity National Information | 3,643 | $0 | 0.0% | $114.85 | -43.0% | COM | 31620M106 |
| GWW | WW Grainger Inc | 442 | $0 | 0.0% | $453.52 | +20.9% | COM | 384802104 |
| OXY | Occidental Petroleum Corp | 3,884 | $0 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| EPD | Enterprise Products Partners L | 10,081 | $0 | 0.0% | $22.24 | — | COM | 293792107 |
| TER | Teradyne Inc | 2,789 | $0 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| SPG | SIMON PROP GROUP | 2,050 | $0 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| TIP | ISHARES TRUST | 2,253 | $0 | 0.0% | $137.77 | — | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES INC | 7,977 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| MU | Micron Technology Inc | 4,719 | $0 | 0.0% | $65.66 | -18.0% | COM | 595112103 |
| — | Bunge Ltd | 2,355 | $0 | 0.0% | $0.10 | — | COM | G16962105 |
| — | Lam Research Corp | 557 | $0 | 0.0% | $419.76 | — | COM | 512807108 |
| LMT | Lockheed Martin Corp | 480 | $0 | 0.0% | $326.86 | +30.5% | COM | 539830109 |
| QCOM | QUALCOMM Inc | 2,105 | $0 | 0.0% | $88.76 | +22.6% | COM | 747525103 |
| CSL | CARLISLE COS INC | 978 | $0 | 0.0% | $176.54 | +40.3% | COM | 142339100 |
| FDL | FIRST TRUST ADVISORS LP | 6,259 | $0 | 0.0% | $33.14 | — | SHS | 336917109 |
| BR | BROADRIDGE FIN SOL | 1,704 | $0 | 0.0% | $156.34 | -13.9% | COM | 11133T103 |
| ASH | Ashland Inc | 2,105 | $0 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| MRSH | MARSH & MCLENNAN | 1,345 | $0 | 0.0% | $125.58 | +24.2% | COM | 571748102 |
| — | ChampionX Corp | 7,652 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| VHT | Vanguard ETF/USA | 894 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| RIO | Rio Tinto PLC | 3,075 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CP(OH) | 1,663 | $0 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| HON | Honeywell International Inc | 996 | $0 | 0.0% | $142.55 | +25.4% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR | 3,015 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| VBK | Vanguard ETF/USA | 1,060 | $0 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| EQL | ALPS Advisors Inc | 2,203 | $0 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| VOE | Vanguard ETF/USA | 1,560 | $0 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| AKAM | Akamai Technologies Inc | 2,438 | $0 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| CTVA | Corteva Inc | 3,477 | $0 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| PGF | Invesco Capital Management LLC | 11,695 | $0 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 13,781 | $0 | 0.0% | $13.87 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $0 | 0.0% | $13.17 | -46.1% | COM | 532275104 |