CIK: 0001035463 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $1,256,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 499,479 | $75,426 | 6.0% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 287,508 | $47,410 | 3.8% | $89.50 | +62.6% | COM | 037833100 |
| IVV | ISHARES | 101,726 | $41,818 | 3.3% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| AGG | iShares ETFs/USA | 401,331 | $39,989 | 3.2% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 252,701 | $39,169 | 3.1% | $97.38 | +51.9% | COM | 478160104 |
| LLY | Eli Lilly & Co | 80,880 | $27,776 | 2.2% | $48.92 | +574.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 90,914 | $26,211 | 2.1% | $97.52 | +155.8% | COM | 594918104 |
| IGSB | BlackRock Fund Advisors | 501,285 | $25,335 | 2.0% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | Novo Holdings A/S | 157,074 | $24,997 | 2.0% | $97.75 | — | ADR | 670100205 |
| IGIB | BlackRock Fund Advisors | 476,289 | $24,424 | 1.9% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | BlackRock Fund Advisors | 89,600 | $22,414 | 1.8% | $128.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 210,025 | $20,309 | 1.6% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 183,923 | $20,169 | 1.6% | $57.58 | +74.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR | 133,796 | $20,008 | 1.6% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR | 154,066 | $19,945 | 1.6% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Wholesale Corp | 38,599 | $19,179 | 1.5% | $209.83 | +124.6% | COM | 22160K105 |
| CVX | Chevron Corp | 109,246 | $17,825 | 1.4% | $78.49 | +89.1% | COM | 166764100 |
| UPS | UTD PARCEL SERV | 87,023 | $16,882 | 1.3% | $62.55 | +152.9% | CL B | 911312106 |
| XLI | State Street Global Advisors Inc | 156,929 | $15,878 | 1.3% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| VEA | Vanguard ETF/USA | 348,404 | $15,737 | 1.3% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | Abbott Laboratories | 151,095 | $15,300 | 1.2% | $39.18 | +155.3% | COM | 002824100 |
| MRK | Merck & Co Inc | 139,643 | $14,857 | 1.2% | $35.14 | +180.8% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 95,435 | $14,190 | 1.1% | $81.62 | +63.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR | 430,793 | $13,850 | 1.1% | $21.24 | — | FINANCIAL | 81369Y605 |
| ABBV | AbbVie Inc | 81,055 | $12,918 | 1.0% | $26.06 | +430.0% | COM | 00287Y109 |
| BHB | Bar Harbor Bankshares | 487,732 | $12,901 | 1.0% | $22.70 | +14.7% | COM | 066849100 |
| ADP | AUTOMATIC DATA PROCESSING | 57,319 | $12,761 | 1.0% | $108.49 | +94.9% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 41,069 | $12,681 | 1.0% | $227.08 | +35.7% | CL B NEW | 084670702 |
| TPL | Texas Pacific Land Corp | 7,394 | $12,577 | 1.0% | $156.06 | +29.0% | COM | 88262P102 |
| PEP | PEPSICO INC | 68,244 | $12,441 | 1.0% | $76.58 | +107.2% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR | 165,509 | $12,365 | 1.0% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| CAT | Caterpillar Inc | 53,673 | $12,283 | 1.0% | $114.99 | +100.5% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 91,595 | $11,936 | 1.0% | $62.17 | +106.1% | COM | 46625H100 |
| PCAR | PACCAR INC | 159,170 | $11,651 | 0.9% | $53.88 | +19.0% | COM | 693718108 |
| CL | COLGATE-PALMOLIVE | 151,920 | $11,417 | 0.9% | $44.86 | +55.1% | COM | 194162103 |
| QQQ | Invesco Capital Management LLC | 34,526 | $11,080 | 0.9% | $195.38 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 101,768 | $10,556 | 0.8% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 251,180 | $10,248 | 0.8% | $22.45 | +62.8% | COM | 717081103 |
| SYY | Sysco Corp | 128,547 | $9,928 | 0.8% | $25.94 | +172.5% | COM | 871829107 |
| LQD | ISHARES | 86,437 | $9,474 | 0.8% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| NNI | Nelnet Inc | 102,248 | $9,396 | 0.7% | $83.06 | +11.5% | CL A | 64031N108 |
| ASR | Grupo Aeroportuario del Surest | 30,411 | $9,320 | 0.7% | $196.40 | — | SPON ADR SER B | 40051E202 |
| BRO | Brown & Brown Inc | 161,501 | $9,273 | 0.7% | $59.76 | -5.6% | COM | 115236101 |
| NEE | NEXTERA ENERGY | 119,138 | $9,183 | 0.7% | $58.66 | +20.5% | COM | 65339F101 |
| AMZN | Amazon.com Inc | 84,823 | $8,761 | 0.7% | $123.14 | -21.5% | COM | 023135106 |
| — | BARRICK GOLD CORP | 466,263 | $8,659 | 0.7% | $17.45 | — | COM | 067901108 |
| WMT | Walmart Inc | 55,589 | $8,197 | 0.7% | $31.96 | +43.3% | COM | 931142103 |
| — | Nuveen Closed-End Funds/USA | 923,608 | $8,137 | 0.6% | $8.92 | — | COM | 670928100 |
| HD | Home Depot Inc/The | 27,255 | $8,043 | 0.6% | $175.76 | +61.9% | COM | 437076102 |
| DHR | Danaher Corp | 30,969 | $7,805 | 0.6% | $84.60 | +164.9% | COM | 235851102 |
| IBM | INTL BUSINESS MCHN | 58,916 | $7,723 | 0.6% | $117.45 | +2.8% | COM | 459200101 |
| APD | Air Products and Chemicals Inc | 26,807 | $7,699 | 0.6% | $155.10 | +74.2% | COM | 009158106 |
| BAH | Booz Allen Hamilton Holding Co | 79,521 | $7,371 | 0.6% | $81.92 | +9.3% | CL A | 099502106 |
| TJX | TJX Cos Inc/The | 94,025 | $7,368 | 0.6% | $57.42 | +31.7% | COM | 872540109 |
| MA | MASTERCARD INC | 19,844 | $7,212 | 0.6% | $190.15 | +88.0% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN | 21,216 | $7,131 | 0.6% | $228.67 | +40.0% | COM | 701094104 |
| PRGO | Perrigo Co PLC | 198,221 | $7,110 | 0.6% | $37.33 | -3.1% | SHS | G97822103 |
| XLE | SELECT SECTOR SPDR | 85,030 | $7,043 | 0.6% | $75.81 | — | ENERGY | 81369Y506 |
| — | SANDSTORM GOLD LTD | 1,128,862 | $6,559 | 0.5% | $5.90 | — | COM NEW | 80013R206 |
| NKE | NIKE INC | 53,195 | $6,524 | 0.5% | $61.96 | +88.3% | CL B | 654106103 |
| TIP | ISHARES TRUST | 56,743 | $6,256 | 0.5% | $122.71 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELECTRIC | 70,784 | $6,168 | 0.5% | $49.25 | +67.7% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 10,470 | $6,035 | 0.5% | $164.74 | +239.1% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 12,665 | $5,985 | 0.5% | $302.88 | +51.0% | COM | 91324P102 |
| VWO | VANGUARD ETF/USA | 145,270 | $5,869 | 0.5% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUN | 150,761 | $5,863 | 0.5% | $32.81 | -0.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 107,348 | $5,612 | 0.4% | $38.20 | +17.4% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 19,409 | $5,427 | 0.4% | $105.74 | +136.9% | COM | 580135101 |
| MMM | 3M Co | 49,199 | $5,171 | 0.4% | $63.93 | +32.8% | COM | 88579Y101 |
| ITOT | BlackRock Fund Advisors | 54,111 | $4,900 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| — | EQUITY COMMONWEALTH | 188,043 | $4,699 | 0.4% | $25.22 | — | 6.5% CNV PFD D | 294628201 |
| WM | WASTE MANAGEMENT | 28,294 | $4,617 | 0.4% | $91.75 | +59.5% | COM | 94106L109 |
| ACN | Accenture PLC | 15,525 | $4,437 | 0.4% | $285.50 | -8.5% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES INC | 150,072 | $4,331 | 0.3% | $30.96 | -8.6% | CL A | 05722G100 |
| DIS | Walt Disney Co/The | 43,042 | $4,310 | 0.3% | $112.08 | -12.1% | COM | 254687106 |
| XLC | SSgA Funds Management Inc | 72,717 | $4,215 | 0.3% | $47.82 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED COM | 21,362 | $4,148 | 0.3% | $190.50 | +6.4% | COM | H1467J104 |
| KO | Coca-Cola Co/The | 66,354 | $4,116 | 0.3% | $34.83 | +59.1% | COM | 191216100 |
| SPY | SSgA Funds Management Inc | 9,761 | $3,996 | 0.3% | $366.52 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corp | 19,477 | $3,980 | 0.3% | $179.76 | +5.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE | 37,910 | $3,954 | 0.3% | $100.48 | -0.2% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 20,025 | $3,930 | 0.3% | $191.18 | +0.5% | COM | 502431109 |
| ZBH | ZIMMER HLDGS INC | 29,245 | $3,778 | 0.3% | $115.28 | +6.1% | COM | 98956P102 |
| BALL | BALL CORP | 68,428 | $3,771 | 0.3% | $39.10 | +36.5% | COM | 058498106 |
| ADBE | Adobe Inc | 9,275 | $3,574 | 0.3% | $320.47 | +10.9% | COM | 00724F101 |
| VCSH | VANGUARD ETF/USA | 45,787 | $3,490 | 0.3% | $76.49 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 117,187 | $3,352 | 0.3% | $37.82 | -19.1% | COM | 060505104 |
| — | Lam Research Corp | 6,314 | $3,347 | 0.3% | $361.24 | — | COM | 512807108 |
| V | VISA INC | 13,951 | $3,145 | 0.3% | $150.70 | +44.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 13,761 | $3,144 | 0.3% | $197.40 | -3.4% | COM | 31428X106 |
| CMCSA | Comcast Corp | 82,769 | $3,138 | 0.2% | $42.68 | -18.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 29,822 | $3,105 | 0.2% | $93.29 | +4.0% | COM | 855244109 |
| ASML | ASML HOLDING NV | 4,522 | $3,078 | 0.2% | $475.90 | — | N Y REGISTRY SHS | N07059210 |
| — | Walgreens Boots Alliance Inc | 87,988 | $3,043 | 0.2% | $83.49 | — | COM | 931427108 |
| GOOG | Alphabet Inc | 28,839 | $2,999 | 0.2% | $109.07 | -12.1% | CAP STK CL C | 02079K107 |
| TKR | Timken Co/The | 35,934 | $2,937 | 0.2% | $37.01 | +118.6% | COM | 887389104 |
| KMI | Kinder Morgan Inc | 161,126 | $2,821 | 0.2% | $15.22 | +0.1% | COM | 49456B101 |
| INTC | Intel Corp | 85,494 | $2,793 | 0.2% | $29.34 | -6.2% | COM | 458140100 |
| D | DOMINION RES(VIR) | 49,114 | $2,746 | 0.2% | $58.07 | -12.9% | COM | 25746U109 |
| BMY | BRISTOL-MYRS SQUIB | 38,816 | $2,690 | 0.2% | $38.44 | +60.0% | COM | 110122108 |
| APH | Amphenol Corp | 32,003 | $2,615 | 0.2% | $34.59 | +11.3% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR | 38,256 | $2,590 | 0.2% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| VO | Vanguard ETF/USA | 12,104 | $2,553 | 0.2% | $199.52 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM Inc | 19,726 | $2,517 | 0.2% | $132.78 | -12.3% | COM | 747525103 |
| XLRE | State Street Global Advisors Inc | 65,990 | $2,467 | 0.2% | $33.09 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | Booking Holdings Inc | 908 | $2,408 | 0.2% | $2137.87 | +12.0% | COM | 09857L108 |
| GSK | GSK PLC | 67,092 | $2,387 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| IBB | ISHARES | 18,389 | $2,375 | 0.2% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 78,818 | $2,360 | 0.2% | $24.62 | +19.7% | COM | 126408103 |
| ON | ON Semiconductor Corp | 27,399 | $2,255 | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| RTX | Raytheon Technologies Corp | 22,618 | $2,215 | 0.2% | $58.57 | +57.6% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR | 27,441 | $2,213 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 61,609 | $2,174 | 0.2% | $29.96 | +7.2% | COM | 219350105 |
| LOW | LOWE'S COS INC | 10,865 | $2,173 | 0.2% | $30.76 | +524.9% | COM | 548661107 |
| — | Unilever PLC | 41,116 | $2,135 | 0.2% | $47.92 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON | 8,560 | $2,119 | 0.2% | $175.17 | +32.6% | COM | 075887109 |
| AVB | AvalonBay Communities Inc | 11,965 | $2,011 | 0.2% | $191.99 | -20.1% | COM | 053484101 |
| AZO | AUTOZONE INC | 815 | $2,003 | 0.2% | $2056.62 | +18.6% | COM | 053332102 |
| VLO | Valero Energy Corp | 13,668 | $1,908 | 0.2% | $45.85 | +168.3% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC | 22,117 | $1,890 | 0.2% | $50.20 | +43.3% | COM | 370334104 |
| EFA | BlackRock Fund Advisors | 25,253 | $1,806 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| NSC | Norfolk Southern Corp | 8,505 | $1,803 | 0.1% | $146.45 | +48.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 5,777 | $1,695 | 0.1% | $189.94 | +42.4% | COM | 773903109 |
| T | AT&T INC | 85,701 | $1,650 | 0.1% | $11.95 | +36.9% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 8,723 | $1,623 | 0.1% | $46.19 | +249.3% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 6,798 | $1,598 | 0.1% | $29.91 | +44.8% | COM | 892356106 |
| ETN | Eaton Corp PLC | 9,211 | $1,578 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| HYG | ISHARES TRUST | 19,978 | $1,509 | 0.1% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| SEE | Sealed Air Corp | 32,396 | $1,487 | 0.1% | $56.97 | -18.4% | COM | 81211K100 |
| ROP | ROPER INDUSTRIES INC | 3,359 | $1,480 | 0.1% | $335.63 | +26.4% | COM | 776696106 |
| UNP | Union Pacific Corp | 7,155 | $1,440 | 0.1% | $158.53 | +19.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CP | 10,525 | $1,413 | 0.1% | $65.81 | +76.7% | COM | 494368103 |
| DLTR | Dollar Tree Inc | 9,812 | $1,409 | 0.1% | $156.34 | -7.2% | COM | 256746108 |
| SDY | SSGA Funds Management Inc | 11,039 | $1,366 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 20,152 | $1,349 | 0.1% | $37.66 | +51.9% | COM | 487836108 |
| AME | AMETEK Inc | 8,981 | $1,305 | 0.1% | $84.05 | +65.9% | COM | 031100100 |
| EEM | ISHARES TR | 31,966 | $1,261 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| HON | Honeywell International Inc | 6,592 | $1,260 | 0.1% | $121.78 | +45.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS | 5,164 | $1,257 | 0.1% | $52.93 | +311.3% | COM | 452308109 |
| — | Brookfield Renewable Partners | 34,170 | $1,194 | 0.1% | $35.56 | — | CL A SUB VTG | 11284V105 |
| DD | DuPont de Nemours Inc | 16,044 | $1,151 | 0.1% | $26.17 | +9.5% | COM | 26614N102 |
| AON | Aon PLC | 3,608 | $1,138 | 0.1% | $279.95 | +8.3% | SHS CL A | G0403H108 |
| NVDA | NVIDIA Corp | 3,997 | $1,110 | 0.1% | $16.54 | +30.8% | COM | 67066G104 |
| FXI | ISHARES | 36,094 | $1,066 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| DOW | Dow Inc | 19,242 | $1,055 | 0.1% | $44.04 | +7.4% | COM | 260557103 |
| AMAT | APPLIED MATERIALS | 8,321 | $1,022 | 0.1% | $27.74 | +303.4% | COM | 038222105 |
| CDW | CDW Corp/DE | 5,200 | $1,013 | 0.1% | $160.53 | +17.9% | COM | 12514G108 |
| LMT | Lockheed Martin Corp | 2,102 | $994 | 0.1% | $186.17 | +132.7% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,125 | $983 | 0.1% | $57.88 | +85.7% | COM | 172908105 |
| TGT | Target Corp | 5,875 | $973 | 0.1% | $92.78 | +60.2% | COM | 87612E106 |
| CPRI | Capri Holdings Ltd | 20,217 | $950 | 0.1% | $46.55 | +15.3% | SHS | G1890L107 |
| GPC | Genuine Parts Co | 5,545 | $928 | 0.1% | $57.00 | +171.9% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLO | 14,564 | $887 | 0.1% | $74.48 | -19.8% | CL A | 192446102 |
| AKAM | Akamai Technologies Inc | 11,324 | $887 | 0.1% | $104.67 | -22.6% | COM | 00971T101 |
| DOV | Dover Corp | 5,758 | $875 | 0.1% | $82.03 | +72.8% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN | 5,205 | $867 | 0.1% | $33.70 | +372.8% | COM | 571748102 |
| DVY | ISHARES | 7,387 | $866 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| — | BlackRock Inc | 1,288 | $862 | 0.1% | $324.06 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 5,648 | $827 | 0.1% | $70.93 | +95.8% | COM | 030420103 |
| DE | DEERE & CO | 1,804 | $745 | 0.1% | $84.59 | +369.4% | COM | 244199105 |
| SNPS | Synopsys Inc | 1,926 | $744 | 0.1% | $165.38 | +116.0% | COM | 871607107 |
| MPC | Marathon Petroleum Corp | 5,437 | $733 | 0.1% | $44.61 | +163.6% | COM | 56585A102 |
| AMGN | Amgen Inc | 2,961 | $716 | 0.1% | $172.93 | +29.6% | COM | 031162100 |
| ECL | ECOLAB INC | 4,293 | $711 | 0.1% | $156.90 | -3.8% | COM | 278865100 |
| PM | PHILIP MORRIS INTL | 7,264 | $706 | 0.1% | $85.41 | +1.8% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,205 | $687 | 0.1% | $84.31 | +44.4% | COM | 988498101 |
| EZA | ISHARES | 16,065 | $678 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| IVW | ISHARES | 10,243 | $654 | 0.1% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P Global Inc | 1,892 | $652 | 0.1% | $282.61 | +21.6% | COM | 78409V104 |
| VOO | VANGUARD | 1,734 | $652 | 0.1% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEV | 6,091 | $597 | 0.0% | $29.58 | +175.2% | COM | 007903107 |
| CVS | CVS Health Corp | 7,674 | $570 | 0.0% | $83.66 | -10.1% | COM | 126650100 |
| PSX | Phillips 66 | 5,587 | $566 | 0.0% | $65.29 | +40.4% | COM | 718546104 |
| IWM | ISHARES | 3,107 | $554 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,894 | $548 | 0.0% | $30.30 | +179.8% | COM | 68389X105 |
| FMC | FMC Corp | 4,332 | $529 | 0.0% | $54.13 | +106.4% | COM NEW | 302491303 |
| OGE | OGE Energy Corp | 13,704 | $516 | 0.0% | $31.12 | +20.9% | COM | 670837103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,000 | $512 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC Financial Services Group I | 3,899 | $496 | 0.0% | $55.85 | +141.0% | COM | 693475105 |
| PFF | BlackRock Fund Advisors | 15,646 | $488 | 0.0% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| SO | Southern Co/The | 6,893 | $480 | 0.0% | $33.82 | +79.4% | COM | 842587107 |
| SLB | Schlumberger NV | 9,436 | $463 | 0.0% | $17.96 | +175.0% | COM STK | 806857108 |
| XEL | Xcel Energy Inc | 6,835 | $461 | 0.0% | $28.26 | +115.7% | COM | 98389B100 |
| MCO | MOODYS CORP | 1,488 | $455 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| MDY | STATE STREET ETF/USA | 988 | $453 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | KRAFT FOODS INC | 6,484 | $452 | 0.0% | $29.64 | +106.2% | CL A | 609207105 |
| IWR | BlackRock Fund Advisors | 6,439 | $450 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $450 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| ELV | Elevance Health Inc | 975 | $448 | 0.0% | $118.58 | +283.9% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORP | 9,794 | $448 | 0.0% | $19.65 | +119.4% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 4,460 | $442 | 0.0% | $41.84 | +137.8% | COM | 20825C104 |
| BX | Blackstone Inc | 4,982 | $438 | 0.0% | $47.45 | +71.0% | COM | 09260D107 |
| IJK | BlackRock Fund Advisors | 5,964 | $426 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| OTIS | Otis Worldwide Corp | 5,016 | $423 | 0.0% | $48.44 | +62.9% | COM | 68902V107 |
| FNLC | First Bancorp Inc/The | 16,023 | $415 | 0.0% | $24.03 | +1.0% | COM | 31866P102 |
| ED | Consolidated Edison Inc | 4,214 | $403 | 0.0% | $36.98 | +129.3% | COM | 209115104 |
| AVGO | Broadcom Inc | 625 | $401 | 0.0% | $30.02 | +91.8% | COM | 11135F101 |
| CLX | Clorox Co/The | 2,444 | $387 | 0.0% | $126.58 | +7.6% | COM | 189054109 |
| HYMB | STATE STREET ETF/USA | 15,248 | $382 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD ETF/USA | 1,848 | $377 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| AXP | AMER EXPRESS CO | 2,280 | $376 | 0.0% | $79.54 | +101.2% | COM | 025816109 |
| ES | Eversource Energy | 4,671 | $366 | 0.0% | $36.52 | +89.9% | COM | 30040W108 |
| BP | BP PLC | 9,428 | $358 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| GILD | Gilead Sciences Inc | 4,273 | $355 | 0.0% | $54.09 | +38.1% | COM | 375558103 |
| BA | BOEING CO | 1,635 | $347 | 0.0% | $181.94 | +14.2% | COM | 097023105 |
| MTB | M&T Bank Corp | 2,898 | $347 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| GE | General Electric Co | 3,501 | $335 | 0.0% | $57.19 | +15.2% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,643 | $324 | 0.0% | $63.09 | +170.3% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 7,260 | $324 | 0.0% | $24.93 | +45.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,264 | $315 | 0.0% | $46.94 | +87.8% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 2,679 | $307 | 0.0% | $36.75 | +183.8% | COM | 704326107 |
| NVS | Novartis AG | 3,307 | $304 | 0.0% | $84.42 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TRUST | 3,647 | $300 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS CO INC | 1,666 | $286 | 0.0% | $147.52 | +16.6% | COM | 89417E109 |
| WTRG | Essential Utilities Inc | 6,414 | $280 | 0.0% | $47.14 | -4.3% | COM | 29670G102 |
| VNQ | Vanguard ETF/USA | 3,346 | $278 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| VB | Vanguard ETF/USA | 1,463 | $277 | 0.0% | $195.78 | — | SMALL CP ETF | 922908751 |
| AFL | Aflac Inc | 3,950 | $255 | 0.0% | $37.56 | +71.1% | COM | 001055102 |
| IJJ | BlackRock Fund Advisors | 2,449 | $252 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| IOO | ISHARES TRUST | 3,570 | $250 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| ZTS | Pfizer Inc | 1,464 | $244 | 0.0% | $89.61 | +77.5% | CL A | 98978V103 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $236 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 19,405 | $235 | 0.0% | $11.64 | — | COM | 95766P108 |
| YUMC | Yum China Holdings Inc | 3,684 | $234 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| DEO | DIAGEO | 1,255 | $227 | 0.0% | $174.22 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES/USA | 2,061 | $227 | 0.0% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| GWW | WW Grainger Inc | 322 | $222 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| DTE | DTE Energy Co | 1,989 | $218 | 0.0% | $39.26 | +157.5% | COM | 233331107 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $218 | 0.0% | $10.42 | — | COM | 64124P101 |
| SIHY | Harbor ETF Trust | 4,879 | $216 | 0.0% | $44.20 | — | NaN | 41151J109 |
| SYK | Stryker Corp | 732 | $209 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| MCHP | Microchip Technology Inc | 2,400 | $201 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| CHD | Church & Dwight Co Inc | 2,265 | $200 | 0.0% | $54.14 | +49.0% | COM | 171340102 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $197 | 0.0% | $13.80 | — | COM | 670657105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $195 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $194 | 0.0% | $9.91 | — | COM | 46132C107 |
| — | Eaton Vance Funds/Closed-end/U | 21,520 | $168 | 0.0% | $7.71 | — | COM | 27829F108 |
| — | Eaton Vance Funds/USA | 13,900 | $162 | 0.0% | $11.29 | — | COM | 27828N102 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $162 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $159 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | 22nd Century Group Inc | 200,000 | $154 | 0.0% | $1.66 | — | COM | 90137F103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $150 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $146 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $136 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $133 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $119 | 0.0% | $9.33 | — | COM | 958435109 |
| PCT | PureCycle Technologies Inc | 12,000 | $84 | 0.0% | $6.97 | 0.0% | COM | 74623V103 |