CIK: 0001035463 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value ($000): $1,255,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 480,768 | $78,812 | 6.3% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 276,791 | $47,389 | 3.8% | $89.50 | +102.6% | COM | 037833100 |
| AGG | iShares ETFs/USA | 461,856 | $43,433 | 3.5% | $109.03 | — | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly & Co | 79,560 | $42,734 | 3.4% | $48.92 | +935.9% | COM | 532457108 |
| IVV | ISHARES | 95,754 | $41,120 | 3.3% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 246,622 | $38,411 | 3.1% | $97.38 | +57.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 85,715 | $27,065 | 2.2% | $97.52 | +232.8% | COM | 594918104 |
| NVO | Novo Holdings A/S | 295,262 | $26,851 | 2.1% | $94.38 | — | ADR | 670100205 |
| IJH | BlackRock Fund Advisors | 86,650 | $21,606 | 1.7% | $128.08 | — | CORE S&P MCP ETF | 464287507 |
| COST | Costco Wholesale Corp | 37,951 | $21,441 | 1.7% | $209.83 | +153.6% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 131,242 | $21,127 | 1.7% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| XOM | Exxon Mobil Corp | 175,111 | $20,590 | 1.6% | $57.58 | +75.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR | 154,681 | $19,914 | 1.6% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | BlackRock Fund Advisors | 392,521 | $19,559 | 1.6% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 397,036 | $19,316 | 1.5% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | BlackRock Fund Advisors | 203,055 | $19,154 | 1.5% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 105,476 | $17,785 | 1.4% | $78.49 | +85.7% | COM | 166764100 |
| VEA | Vanguard ETF/USA | 373,239 | $16,318 | 1.3% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | State Street Global Advisors Inc | 155,202 | $15,734 | 1.3% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| MRK | Merck & Co Inc | 136,991 | $14,103 | 1.1% | $35.14 | +184.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR | 423,887 | $14,060 | 1.1% | $21.24 | — | FINANCIAL | 81369Y605 |
| CAT | Caterpillar Inc | 51,365 | $14,023 | 1.1% | $114.99 | +127.4% | COM | 149123101 |
| ABT | Abbott Laboratories | 143,850 | $13,932 | 1.1% | $39.18 | +156.4% | COM | 002824100 |
| TPL | Texas Pacific Land Corp | 7,608 | $13,874 | 1.1% | $156.91 | +16.7% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc | 39,233 | $13,743 | 1.1% | $227.08 | +56.2% | CL B NEW | 084670702 |
| UPS | UTD PARCEL SERV | 86,967 | $13,556 | 1.1% | $62.55 | +142.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 98,580 | $12,900 | 1.0% | $107.23 | +19.7% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 88,237 | $12,870 | 1.0% | $81.62 | +76.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 52,601 | $12,655 | 1.0% | $108.49 | +113.1% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 86,241 | $12,507 | 1.0% | $62.17 | +128.9% | COM | 46625H100 |
| QQQ | Invesco ETFs/USA | 34,471 | $12,350 | 1.0% | $195.38 | — | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 79,352 | $11,828 | 0.9% | $26.06 | +419.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR | 168,841 | $11,618 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| BRO | Brown & Brown Inc | 163,325 | $11,407 | 0.9% | $59.88 | +17.3% | COM | 115236101 |
| AMZN | Amazon.com Inc | 84,169 | $10,700 | 0.9% | $123.14 | +8.8% | COM | 023135106 |
| PEP | PEPSICO INC | 62,529 | $10,595 | 0.8% | $76.58 | +118.3% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 148,502 | $10,560 | 0.8% | $44.86 | +58.0% | COM | 194162103 |
| BHB | Bar Harbor Bankshares | 431,269 | $10,191 | 0.8% | $22.70 | -0.3% | COM | 066849100 |
| NNI | Nelnet Inc | 105,040 | $9,382 | 0.7% | $83.33 | +13.3% | CL A | 64031N108 |
| WMT | Walmart Inc | 55,787 | $8,922 | 0.7% | $31.96 | +62.1% | COM | 931142103 |
| BAH | Booz Allen Hamilton Holding Co | 80,306 | $8,775 | 0.7% | $82.24 | +33.2% | CL A | 099502106 |
| TJX | TJX Cos Inc/The | 94,791 | $8,425 | 0.7% | $57.78 | +47.7% | COM | 872540109 |
| SYY | Sysco Corp | 127,035 | $8,391 | 0.7% | $25.94 | +158.4% | COM | 871829107 |
| MDT | Medtronic PLC | 106,409 | $8,338 | 0.7% | $79.11 | -1.7% | SHS | G5960L103 |
| IBM | INTL BUSINESS MCHN | 56,941 | $7,989 | 0.6% | $117.45 | +12.2% | COM | 459200101 |
| PFE | Pfizer Inc | 239,951 | $7,959 | 0.6% | $22.82 | +33.9% | COM | 717081103 |
| PH | PARKER-HANNIFIN | 20,408 | $7,949 | 0.6% | $228.67 | +71.2% | COM | 701094104 |
| HD | Home Depot Inc/The | 26,091 | $7,884 | 0.6% | $175.76 | +72.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR | 85,005 | $7,684 | 0.6% | $75.81 | — | ENERGY | 81369Y506 |
| HII | Huntington Ingalls Industries | 37,124 | $7,595 | 0.6% | $209.25 | 0.0% | COM | 446413106 |
| ASR | Grupo Aeroportuario del Surest | 30,783 | $7,564 | 0.6% | $196.40 | — | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 18,927 | $7,493 | 0.6% | $190.15 | +108.4% | CL A | 57636Q104 |
| DHR | Danaher Corp | 29,509 | $7,321 | 0.6% | $84.60 | +160.3% | COM | 235851102 |
| — | BARRICK GOLD CORP | 485,403 | $7,063 | 0.6% | $17.37 | — | COM | 067901108 |
| APD | Air Products and Chemicals Inc | 24,437 | $6,925 | 0.6% | $155.10 | +77.2% | COM | 009158106 |
| — | Nuveen Closed-End Funds/USA | 800,724 | $6,614 | 0.5% | $8.91 | — | COM | 670928100 |
| PRGO | Perrigo Co PLC | 206,758 | $6,606 | 0.5% | $37.26 | -5.5% | SHS | G97822103 |
| LQD | ISHARES | 62,847 | $6,412 | 0.5% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELECTRIC | 65,607 | $6,336 | 0.5% | $49.25 | +85.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 110,272 | $6,317 | 0.5% | $58.66 | +9.8% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 12,509 | $6,307 | 0.5% | $302.88 | +55.2% | COM | 91324P102 |
| PCAR | PACCAR INC | 71,178 | $6,052 | 0.5% | $53.88 | +42.4% | COM | 693718108 |
| BKR | BAKER HUGHES INC | 169,000 | $5,969 | 0.5% | $31.07 | +7.9% | CL A | 05722G100 |
| VWO | VANGUARD ETF/USA | 143,717 | $5,635 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 1,177,067 | $5,485 | 0.4% | $5.86 | — | COM NEW | 80013R206 |
| — | EQUITY COMMONWEALTH | 212,775 | $5,322 | 0.4% | $25.24 | — | 6.5% CNV PFD D | 294628201 |
| VCSH | VANGUARD ETF/USA | 69,664 | $5,235 | 0.4% | $76.10 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | BlackRock Fund Advisors | 54,111 | $5,097 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS | 90,103 | $4,844 | 0.4% | $38.20 | +31.7% | COM | 17275R102 |
| NE | Noble Holding Corp PLC | 95,240 | $4,824 | 0.4% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| TMO | Thermo Fisher Scientific Inc | 9,417 | $4,767 | 0.4% | $164.74 | +221.1% | COM | 883556102 |
| VZ | VERIZON COMMUN | 146,690 | $4,754 | 0.4% | $32.78 | -11.5% | COM | 92343V104 |
| ACN | Accenture PLC | 15,321 | $4,705 | 0.4% | $285.50 | +6.6% | SHS CLASS A | G1151C101 |
| XLC | SSgA Funds Management Inc | 71,098 | $4,662 | 0.4% | $47.82 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALD'S CORP | 17,602 | $4,637 | 0.4% | $105.74 | +154.9% | COM | 580135101 |
| NKE | NIKE INC | 48,110 | $4,600 | 0.4% | $61.96 | +58.6% | CL B | 654106103 |
| ADBE | Adobe Inc | 8,846 | $4,511 | 0.4% | $320.47 | +63.7% | COM | 00724F101 |
| CB | CHUBB LIMITED COM | 21,637 | $4,504 | 0.4% | $190.48 | +3.3% | COM | H1467J104 |
| MMM | 3M Co | 48,035 | $4,497 | 0.4% | $63.93 | +24.4% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT | 26,918 | $4,103 | 0.3% | $91.75 | +70.0% | COM | 94106L109 |
| GOOG | Alphabet Inc | 30,484 | $4,019 | 0.3% | $109.39 | +18.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 14,632 | $3,876 | 0.3% | $198.69 | +24.2% | COM | 31428X106 |
| SPY | State Street ETF/USA | 9,009 | $3,851 | 0.3% | $366.52 | — | TR UNIT | 78462F103 |
| — | Lam Research Corp | 5,793 | $3,631 | 0.3% | $361.24 | — | COM | 512807108 |
| AMT | American Tower Corp | 21,839 | $3,591 | 0.3% | $179.00 | -6.3% | COM | 03027X100 |
| CMCSA | Comcast Corp | 80,267 | $3,559 | 0.3% | $42.68 | -2.8% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 63,121 | $3,534 | 0.3% | $34.83 | +60.0% | COM | 191216100 |
| ZBH | ZIMMER HLDGS INC | 30,571 | $3,431 | 0.3% | $116.28 | +6.8% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,794 | $3,388 | 0.3% | $100.48 | +10.6% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 41,297 | $3,347 | 0.3% | $111.61 | -25.2% | COM | 254687106 |
| LHX | L3Harris Technologies Inc | 19,088 | $3,324 | 0.3% | $191.18 | -8.5% | COM | 502431109 |
| BALL | BALL CORP | 64,641 | $3,218 | 0.3% | $39.10 | +34.9% | COM | 058498106 |
| BAC | BK OF AMERICA CORP | 112,254 | $3,074 | 0.2% | $37.82 | -26.4% | COM | 060505104 |
| KMI | Kinder Morgan Inc | 184,408 | $3,057 | 0.2% | $15.17 | +0.6% | COM | 49456B101 |
| INTC | Intel Corp | 83,491 | $2,968 | 0.2% | $29.34 | +16.6% | COM | 458140100 |
| ON | ON Semiconductor Corp | 31,110 | $2,892 | 0.2% | $76.99 | +26.2% | COM | 682189105 |
| TIP | ISHARES TRUST | 27,057 | $2,806 | 0.2% | $122.71 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 12,127 | $2,789 | 0.2% | $150.70 | +56.7% | COM CL A | 92826C839 |
| ASML | ASML HOLDING NV | 4,570 | $2,690 | 0.2% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| VO | Vanguard ETF/USA | 12,878 | $2,682 | 0.2% | $200.56 | — | MID CAP ETF | 922908629 |
| APH | Amphenol Corp | 31,547 | $2,650 | 0.2% | $34.71 | +21.4% | CL A | 032095101 |
| TKR | Timken Co/The | 35,904 | $2,639 | 0.2% | $37.01 | +119.3% | COM | 887389104 |
| CRM | SALESFORCE.COM INC | 12,532 | $2,541 | 0.2% | $205.56 | +3.8% | COM | 79466L302 |
| D | DOMINION RES(VIR) | 55,971 | $2,500 | 0.2% | $56.73 | -22.4% | COM | 25746U109 |
| BKNG | Booking Holdings Inc | 809 | $2,495 | 0.2% | $2137.87 | +39.4% | COM | 09857L108 |
| ETN | Eaton Corp PLC | 11,608 | $2,476 | 0.2% | $163.54 | +28.2% | SHS | G29183103 |
| GSK | GSK PLC | 67,092 | $2,432 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 78,878 | $2,425 | 0.2% | $24.62 | +24.2% | COM | 126408103 |
| — | Unilever PLC | 49,021 | $2,422 | 0.2% | $48.57 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 26,092 | $2,381 | 0.2% | $93.29 | -0.9% | COM | 855244109 |
| XLRE | State Street Global Advisors Inc | 66,332 | $2,260 | 0.2% | $33.09 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWE'S COS INC | 10,516 | $2,186 | 0.2% | $30.76 | +598.7% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR | 27,227 | $2,139 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 35,747 | $2,107 | 0.2% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYRS SQUIB | 35,815 | $2,079 | 0.2% | $38.44 | +41.4% | COM | 110122108 |
| BDX | BECTON DICKINSON | 7,946 | $2,054 | 0.2% | $175.17 | +47.4% | COM | 075887109 |
| AZO | AUTOZONE INC | 806 | $2,047 | 0.2% | $2056.62 | +22.0% | COM | 053332102 |
| VLO | Valero Energy Corp | 13,668 | $1,937 | 0.2% | $45.85 | +166.4% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 10,251 | $1,885 | 0.2% | $164.20 | — | COM | 040413106 |
| — | Walgreens Boots Alliance Inc | 84,778 | $1,885 | 0.2% | $83.49 | — | COM | 931427108 |
| IBB | ISHARES | 14,457 | $1,768 | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| EFA | BlackRock Fund Advisors | 25,555 | $1,761 | 0.1% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 57,647 | $1,757 | 0.1% | $29.96 | +2.5% | COM | 219350105 |
| GEHC | GE HealthCare Technologies Inc | 23,552 | $1,602 | 0.1% | $78.30 | -7.4% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA Corp | 3,596 | $1,564 | 0.1% | $16.54 | +170.8% | COM | 67066G104 |
| QCOM | QUALCOMM Inc | 13,998 | $1,555 | 0.1% | $132.02 | -16.6% | COM | 747525103 |
| RTX | RTX Corp | 21,564 | $1,552 | 0.1% | $58.57 | +38.7% | COM | 75513E101 |
| LIN | Linde PLC | 4,022 | $1,498 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| NSC | Norfolk Southern Corp | 7,383 | $1,454 | 0.1% | $146.45 | +40.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 5,076 | $1,451 | 0.1% | $189.94 | +56.2% | COM | 773903109 |
| UNP | Union Pacific Corp | 7,095 | $1,445 | 0.1% | $158.53 | +30.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 8,425 | $1,340 | 0.1% | $46.19 | +244.0% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 20,560 | $1,316 | 0.1% | $50.20 | +28.6% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 6,346 | $1,289 | 0.1% | $29.91 | +39.0% | COM | 892356106 |
| AKAM | Akamai Technologies Inc | 12,092 | $1,288 | 0.1% | $103.21 | -3.5% | COM | 00971T101 |
| SDY | SSGA Funds Management Inc | 10,993 | $1,264 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 81,513 | $1,224 | 0.1% | $11.95 | +8.4% | COM | 00206R102 |
| AME | AMETEK Inc | 8,270 | $1,222 | 0.1% | $84.05 | +82.9% | COM | 031100100 |
| EEM | ISHARES TR | 31,524 | $1,196 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 1,636 | $1,188 | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CP | 9,818 | $1,187 | 0.1% | $65.81 | +78.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEV | 11,501 | $1,183 | 0.1% | $73.75 | +47.2% | COM | 007903107 |
| — | KELLOGG CO | 19,539 | $1,163 | 0.1% | $37.66 | +45.8% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 5,036 | $1,160 | 0.1% | $52.93 | +334.7% | COM | 452308109 |
| AON | Aon PLC | 3,509 | $1,138 | 0.1% | $279.95 | +16.2% | SHS CL A | G0403H108 |
| HON | Honeywell International Inc | 5,694 | $1,052 | 0.1% | $121.78 | +42.8% | COM | 438516106 |
| DLTR | Dollar Tree Inc | 9,658 | $1,028 | 0.1% | $155.58 | -13.9% | COM | 256746108 |
| ULTA | Ulta Beauty Inc | 2,495 | $997 | 0.1% | $470.41 | -7.1% | COM | 90384S303 |
| LMT | Lockheed Martin Corp | 2,418 | $989 | 0.1% | $216.09 | +92.1% | COM | 539830109 |
| DD | DuPont de Nemours Inc | 12,973 | $968 | 0.1% | $26.17 | +14.2% | COM | 26614N102 |
| FXI | ISHARES | 36,094 | $958 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| DOW | Dow Inc | 18,533 | $956 | 0.1% | $44.04 | +5.1% | COM | 260557103 |
| AVB | AvalonBay Communities Inc | 5,172 | $888 | 0.1% | $189.92 | -10.7% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN | 4,574 | $870 | 0.1% | $33.70 | +447.8% | COM | 571748102 |
| HYG | ISHARES TRUST | 11,163 | $823 | 0.1% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES | 7,387 | $795 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| GPC | Genuine Parts Co | 5,459 | $788 | 0.1% | $57.00 | +153.5% | COM | 372460105 |
| CTAS | CINTAS CORP | 1,638 | $788 | 0.1% | $57.88 | +110.8% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 4,627 | $787 | 0.1% | $193.77 | -1.3% | COM | 012653101 |
| AMAT | APPLIED MATERIALS | 5,584 | $773 | 0.1% | $27.74 | +406.2% | COM | 038222105 |
| AMGN | Amgen Inc | 2,836 | $762 | 0.1% | $172.93 | +34.1% | COM | 031162100 |
| MPC | Marathon Petroleum Corp | 4,896 | $741 | 0.1% | $44.61 | +197.3% | COM | 56585A102 |
| ROP | ROPER INDUSTRIES INC | 1,489 | $721 | 0.1% | $335.63 | +43.8% | COM | 776696106 |
| ECL | ECOLAB INC | 4,238 | $718 | 0.1% | $156.90 | +13.0% | COM | 278865100 |
| SPGI | S&P Global Inc | 1,873 | $684 | 0.1% | $282.61 | +36.5% | COM | 78409V104 |
| DE | DEERE & CO | 1,753 | $662 | 0.1% | $84.59 | +370.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,170 | $646 | 0.1% | $84.31 | +48.9% | COM | 988498101 |
| — | BlackRock Inc | 999 | $646 | 0.1% | $324.06 | — | COM | 09247X101 |
| TGT | Target Corp | 5,715 | $632 | 0.1% | $92.78 | +25.4% | COM | 87612E106 |
| — | Brookfield Renewable Partners | 26,251 | $628 | 0.1% | $35.56 | — | CL A SUB VTG | 11284V105 |
| PSX | Phillips 66 | 5,106 | $613 | 0.0% | $65.29 | +58.3% | COM | 718546104 |
| IVW | ISHARES | 8,911 | $610 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| EZA | ISHARES | 16,025 | $603 | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| AWK | American Water Works Co Inc | 4,789 | $593 | 0.0% | $70.93 | +87.2% | COM | 030420103 |
| VOO | VANGUARD | 1,490 | $585 | 0.0% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,408 | $573 | 0.0% | $30.30 | +272.2% | COM | 68389X105 |
| DOV | Dover Corp | 4,003 | $558 | 0.0% | $82.03 | +71.1% | COM | 260003108 |
| SLB | Schlumberger NV | 9,496 | $554 | 0.0% | $17.96 | +202.9% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL | 5,929 | $549 | 0.0% | $85.41 | +0.9% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORP | 9,344 | $516 | 0.0% | $19.65 | +172.0% | COM | 14448C104 |
| CVS | CVS Health Corp | 7,254 | $506 | 0.0% | $83.66 | -22.8% | COM | 126650100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,000 | $495 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| AVGO | Broadcom Inc | 593 | $493 | 0.0% | $30.02 | +179.7% | COM | 11135F101 |
| PFF | BlackRock Fund Advisors | 16,027 | $483 | 0.0% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 1,488 | $470 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| SNPS | Synopsys Inc | 1,011 | $464 | 0.0% | $165.38 | +170.6% | COM | 871607107 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,035 | $459 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| IWM | ISHARES | 2,586 | $457 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| OGE | OGE Energy Corp | 13,704 | $457 | 0.0% | $31.12 | +12.6% | COM | 670837103 |
| MDY | STATE STREET ETF/USA | 988 | $451 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | BlackRock Fund Advisors | 6,439 | $446 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| SO | Southern Co/The | 6,652 | $431 | 0.0% | $33.82 | +88.6% | COM | 842587107 |
| IJK | BlackRock Fund Advisors | 5,591 | $404 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 3,248 | $389 | 0.0% | $41.84 | +157.8% | COM | 20825C104 |
| VTI | VANGUARD ETF/USA | 1,825 | $388 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| OTIS | Otis Worldwide Corp | 4,786 | $384 | 0.0% | $48.44 | +69.7% | COM | 68902V107 |
| BX | Blackstone Inc | 3,430 | $367 | 0.0% | $47.45 | +105.3% | COM | 09260D107 |
| BP | BP PLC | 9,428 | $365 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| HYMB | STATE STREET ETF/USA | 15,248 | $363 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | KRAFT FOODS INC | 5,139 | $357 | 0.0% | $29.64 | +126.8% | CL A | 609207105 |
| PNC | PNC Financial Services Group I | 2,864 | $352 | 0.0% | $55.85 | +106.0% | COM | 693475105 |
| GE | General Electric Co | 3,103 | $343 | 0.0% | $57.19 | +55.0% | COM NEW | 369604301 |
| NVS | Novartis AG | 3,207 | $327 | 0.0% | $84.42 | — | SPONSORED ADR | 66987V109 |
| AXP | AMER EXPRESS CO | 2,185 | $326 | 0.0% | $79.54 | +99.8% | COM | 025816109 |
| XEL | Xcel Energy Inc | 5,689 | $326 | 0.0% | $28.26 | +95.3% | COM | 98389B100 |
| GILD | Gilead Sciences Inc | 4,218 | $316 | 0.0% | $54.09 | +30.7% | COM | 375558103 |
| MTB | M&T Bank Corp | 2,404 | $304 | 0.0% | $149.08 | -19.2% | COM | 55261F104 |
| CLX | Clorox Co/The | 2,295 | $301 | 0.0% | $126.58 | +10.5% | COM | 189054109 |
| FMC | FMC Corp | 4,332 | $290 | 0.0% | $54.13 | +43.5% | COM NEW | 302491303 |
| VB | Vanguard ETF/USA | 1,492 | $282 | 0.0% | $195.84 | — | SMALL CP ETF | 922908751 |
| ED | Consolidated Edison Inc | 3,264 | $279 | 0.0% | $36.98 | +126.9% | COM | 209115104 |
| TRV | TRAVELERS CO INC | 1,666 | $272 | 0.0% | $147.52 | +8.3% | COM | 89417E109 |
| ES | Eversource Energy | 4,671 | $272 | 0.0% | $36.52 | +62.8% | COM | 30040W108 |
| ELV | Elevance Health Inc | 619 | $270 | 0.0% | $118.58 | +268.3% | COM | 036752103 |
| AFL | Aflac Inc | 3,508 | $269 | 0.0% | $37.56 | +87.7% | COM | 001055102 |
| PAYX | Paychex Inc | 2,284 | $263 | 0.0% | $36.75 | +205.3% | COM | 704326107 |
| IOO | ISHARES TRUST | 3,570 | $261 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 6,070 | $255 | 0.0% | $25.12 | +45.0% | COM | 02209S103 |
| ZTS | Pfizer Inc | 1,464 | $255 | 0.0% | $89.61 | +97.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,454 | $255 | 0.0% | $63.09 | +180.5% | COM | 032654105 |
| VNQ | Vanguard ETF/USA | 3,251 | $246 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| FNLC | First Bancorp Inc/The | 10,383 | $244 | 0.0% | $24.03 | -9.3% | COM | 31866P102 |
| DUK | DUKE ENERGY CORP | 2,690 | $237 | 0.0% | $46.94 | +78.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,221 | $234 | 0.0% | $181.94 | +20.3% | COM | 097023105 |
| SHY | ISHARES TRUST | 2,820 | $228 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | Tesla Inc | 911 | $228 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| KLAC | KLA Corp | 490 | $225 | 0.0% | $409.09 | +14.8% | COM NEW | 482480100 |
| GWW | WW Grainger Inc | 322 | $223 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| IJJ | BlackRock Fund Advisors | 2,093 | $211 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| SIHY | Harbor ETF Trust | 4,876 | $209 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| WTRG | Essential Utilities Inc | 6,067 | $208 | 0.0% | $46.33 | -16.4% | COM | 29670G102 |
| CHD | Church & Dwight Co Inc | 2,265 | $208 | 0.0% | $54.14 | +72.0% | COM | 171340102 |
| — | Western Asset Trust Closed End | 19,405 | $205 | 0.0% | $11.64 | — | COM | 95766P108 |
| IEF | iShares ETFs/USA | 2,229 | $204 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $202 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $183 | 0.0% | $10.42 | — | COM | 64124P101 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $176 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $171 | 0.0% | $13.80 | — | COM | 670657105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $169 | 0.0% | $10.07 | — | COM | 95766M105 |
| ICLN | ISHARES TRUST | 11,260 | $165 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $163 | 0.0% | $9.91 | — | COM | 46132C107 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $138 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $132 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $126 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $120 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $112 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $108 | 0.0% | $9.33 | — | COM | 958435109 |
| PCT | PureCycle Technologies Inc | 13,000 | $73 | 0.0% | $7.15 | +31.1% | COM | 74623V103 |