Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	508,929	$63.33M	5.1%	$35.59	—	TECHNOLOGY	81369Y803
JNJ	Johnson & Johnson	252,168	$44.55M	3.6%	$97.38	+61.3%	COM	478160104
IVV	ISHARES	103,139	$39.63M	3.2%	$201.02	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	296,085	$38.47M	3.1%	$89.50	+57.2%	COM	037833100
AGG	iShares ETFs/USA	349,610	$33.91M	2.7%	$112.48	—	CORE US AGGBD ET	464287226
IGIB	BlackRock Fund Advisors	603,831	$29.9M	2.4%	$50.78	—	ISHS 5-10YR INVT	464288638
LLY	Eli Lilly & Co	81,101	$29.67M	2.4%	$48.92	+606.8%	COM	532457108
IGSB	BlackRock Fund Advisors	522,800	$26.05M	2.1%	$52.12	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	99,571	$23.88M	1.9%	$97.52	+140.0%	COM	594918104
IJH	BlackRock Fund Advisors	92,053	$22.27M	1.8%	$128.08	—	CORE S&P MCP ETF	464287507
NVO	Novo Holdings A/S	160,085	$21.67M	1.7%	$97.75	—	ADR	670100205
XLV	SELECT SECTOR SPDR	153,024	$20.79M	1.7%	$47.70	—	SBI HEALTHCARE	81369Y209
XOM	Exxon Mobil Corp	186,122	$20.53M	1.6%	$57.58	+67.2%	COM	30231G102
IJR	BlackRock Fund Advisors	213,485	$20.2M	1.6%	$81.79	—	CORE S&P SCP ETF	464287804
CVX	Chevron Corp	112,359	$20.17M	1.6%	$78.49	+95.2%	COM	166764100
TPL	Texas Pacific Land Corp	7,549	$17.7M	1.4%	$156.06	+64.0%	COM	88262P102
COST	Costco Wholesale Corp	38,760	$17.69M	1.4%	$209.83	+123.4%	COM	22160K105
XLY	SELECT SECTOR SPDR	135,671	$17.52M	1.4%	$54.42	—	SBI CONS DISCR	81369Y407
ABT	Abbott Laboratories	157,183	$17.26M	1.4%	$39.18	+149.2%	COM	002824100
MRK	Merck & Co Inc	139,917	$15.52M	1.2%	$35.14	+164.0%	COM	58933Y105
XLI	State Street Global Advisors Inc	157,271	$15.45M	1.2%	$41.87	—	SBI INT-INDS	81369Y704
UPS	UTD PARCEL SERV	87,038	$15.13M	1.2%	$62.55	+136.7%	CL B	911312106
PG	Procter & Gamble Co/The	99,016	$15.01M	1.2%	$81.62	+59.0%	COM	742718109
BHB	Bar Harbor Bankshares	467,069	$14.96M	1.2%	$22.55	+15.4%	COM	066849100
XLF	SELECT SECTOR SPDR	427,967	$14.64M	1.2%	$21.24	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING	58,481	$13.97M	1.1%	$108.49	+111.1%	COM	053015103
ABBV	AbbVie Inc	82,288	$13.3M	1.1%	$26.06	+426.5%	COM	00287Y109
BRK/B	Berkshire Hathaway Inc	42,807	$13.22M	1.1%	$227.08	+30.8%	CL B NEW	084670702
CAT	Caterpillar Inc	55,194	$13.22M	1.1%	$114.99	+79.6%	COM	149123101
PFE	Pfizer Inc	251,055	$12.86M	1.0%	$22.45	+79.0%	COM	717081103
JPM	JPMorgan Chase & Co	94,781	$12.71M	1.0%	$62.17	+89.2%	COM	46625H100
PEP	PEPSICO INC	69,831	$12.62M	1.0%	$76.58	+110.1%	COM	713448108
XLP	SELECT SECTOR SPDR	165,471	$12.34M	1.0%	$41.30	—	SBI CONS STPLS	81369Y308
CL	COLGATE-PALMOLIVE	153,252	$12.07M	1.0%	$44.86	+55.4%	COM	194162103
VEA	Vanguard Group Inc/The	260,554	$10.94M	0.9%	$43.77	—	VAN FTSE DEV MKT	921943858
PCAR	PACCAR INC	107,761	$10.67M	0.9%	$48.99	+16.4%	COM	693718108
NEE	NEXTERA ENERGY	121,834	$10.19M	0.8%	$58.66	+25.9%	COM	65339F101
SYY	Sysco Corp	129,047	$9.866M	0.8%	$25.94	+185.0%	COM	871829107
LQD	ISHARES	90,896	$9.583M	0.8%	$127.44	—	IBOXX INV CP ETF	464287242
NNI	Nelnet Inc	102,263	$9.28M	0.7%	$83.06	+9.2%	CL A	64031N108
QQQ	Invesco Capital Management LLC	34,603	$9.214M	0.7%	$195.38	—	UNIT SER 1	46090E103
TIP	ISHARES TRUST	85,187	$9.067M	0.7%	$122.71	—	TIPS BD ETF	464287176
BRO	Brown & Brown Inc	159,116	$9.065M	0.7%	$59.81	-4.2%	COM	115236101
HD	Home Depot Inc/The	28,543	$9.016M	0.7%	$175.76	+60.0%	COM	437076102
GOOGL	ALPHABET INC	101,346	$8.942M	0.7%	$107.23	-12.0%	CAP STK CL A	02079K305
DHR	Danaher Corp	33,625	$8.925M	0.7%	$84.60	+169.7%	COM	235851102
APD	Air Products and Chemicals Inc	28,696	$8.846M	0.7%	$155.10	+67.3%	COM	009158106
IBM	INTL BUSINESS MCHN	59,066	$8.322M	0.7%	$117.45	+4.8%	COM	459200101
CVS	CVS Health Corp	89,244	$8.317M	0.7%	$83.66	+2.7%	COM	126650100
—	BARRICK GOLD CORP	462,218	$7.941M	0.6%	$17.45	—	COM	067901108
—	Nuveen Closed-End Funds/USA	910,108	$7.827M	0.6%	$8.92	—	COM	670928100
WMT	Walmart Inc	53,962	$7.651M	0.6%	$31.54	+44.8%	COM	931142103
BAH	Booz Allen Hamilton Holding Co	72,576	$7.586M	0.6%	$81.19	+20.4%	CL A	099502106
XLE	SELECT SECTOR SPDR	86,395	$7.557M	0.6%	$75.81	—	ENERGY	81369Y506
TJX	TJX Cos Inc/The	93,593	$7.45M	0.6%	$57.42	+23.2%	COM	872540109
AMZN	Amazon.com Inc	85,627	$7.193M	0.6%	$123.14	-19.8%	COM	023135106
ASR	Grupo Aeroportuario del Surest	30,228	$7.043M	0.6%	$196.40	—	SPON ADR SER B	40051E202
MA	MASTERCARD INC	20,196	$7.023M	0.6%	$190.15	+70.1%	CL A	57636Q104
UNH	UnitedHealth Group Inc	12,918	$6.849M	0.5%	$302.88	+65.2%	COM	91324P102
NKE	NIKE INC	57,490	$6.727M	0.5%	$61.96	+53.8%	CL B	654106103
EMR	EMERSON ELECTRIC	69,912	$6.716M	0.5%	$48.83	+73.1%	COM	291011104
PH	PARKER-HANNIFIN	22,128	$6.439M	0.5%	$228.67	+20.5%	COM	701094104
PRGO	Perrigo Co PLC	185,425	$6.321M	0.5%	$37.41	-5.8%	SHS	G97822103
TMO	Thermo Fisher Scientific Inc	11,295	$6.22M	0.5%	$164.74	+218.7%	COM	883556102
MMM	3M Co	51,279	$6.149M	0.5%	$63.93	+41.8%	COM	88579Y101
—	SANDSTORM GOLD LTD	1,121,340	$5.898M	0.5%	$5.90	—	COM NEW	80013R206
VZ	VERIZON COMMUN	147,266	$5.802M	0.5%	$32.81	-6.2%	COM	92343V104
VWO	VANGUARD ETF/USA	145,857	$5.686M	0.5%	$44.10	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYSTEMS	106,862	$5.091M	0.4%	$38.20	+8.5%	COM	17275R102
MCD	MCDONALD'S CORP	19,096	$5.032M	0.4%	$103.37	+137.2%	COM	580135101
BKR	BAKER HUGHES INC	169,877	$5.016M	0.4%	$30.96	-17.2%	CL A	05722G100
CB	CHUBB LIMITED COM	21,594	$4.764M	0.4%	$190.50	+4.9%	COM	H1467J104
ITOT	BlackRock Fund Advisors	54,225	$4.598M	0.4%	$58.91	—	CORE S&P TTL STK	464287150
WM	WASTE MANAGEMENT	28,273	$4.435M	0.4%	$91.75	+66.9%	COM	94106L109
KO	Coca-Cola Co/The	66,854	$4.253M	0.3%	$34.83	+57.7%	COM	191216100
ACN	Accenture PLC	15,531	$4.144M	0.3%	$285.50	-7.5%	SHS CLASS A	G1151C101
BN	Brookfield Corp	127,364	$4.007M	0.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
ICE	INTERCONTINENTAL EXCHANGE	38,999	$4.001M	0.3%	$100.48	-4.9%	COM	45866F104
LHX	L3Harris Technologies Inc	18,793	$3.913M	0.3%	$191.12	+10.4%	COM	502431109
BAC	BK OF AMERICA CORP	116,747	$3.867M	0.3%	$37.82	-16.1%	COM	060505104
VCSH	VANGUARD ETF/USA	50,268	$3.78M	0.3%	$76.49	—	SHRT TRM CORP BD	92206C409
SPY	SSgA Funds Management Inc	9,556	$3.655M	0.3%	$365.60	—	TR UNIT	78462F103
DIS	Walt Disney Co/The	41,199	$3.579M	0.3%	$112.69	-17.1%	COM	254687106
XLC	SSgA Funds Management Inc	72,958	$3.501M	0.3%	$47.82	—	COMMUNICATION	81369Y852
BALL	BALL CORP	68,428	$3.499M	0.3%	$39.10	+26.6%	COM	058498106
ZBH	ZIMMER HLDGS INC	27,206	$3.469M	0.3%	$114.75	-1.6%	COM	98956P102
SBUX	STARBUCKS CORP	34,540	$3.426M	0.3%	$93.29	-6.2%	COM	855244109
—	Walgreens Boots Alliance Inc	90,842	$3.394M	0.3%	$83.49	—	COM	931427108
—	HORIZON THERAPEUTICS PLC	29,735	$3.384M	0.3%	$79.39	—	SHS	G46188101
ADBE	Adobe Inc	10,054	$3.383M	0.3%	$320.47	-0.2%	COM	00724F101
V	VISA INC	14,637	$3.041M	0.2%	$150.70	+30.7%	COM CL A	92826C839
AMT	American Tower Corp	14,195	$3.007M	0.2%	$176.10	+6.0%	COM	03027X100
CMCSA	Comcast Corp	84,318	$2.949M	0.2%	$42.68	-29.6%	CL A	20030N101
BMY	BRISTOL-MYRS SQUIB	38,838	$2.794M	0.2%	$38.44	+69.7%	COM	110122108
—	Lam Research Corp	6,643	$2.792M	0.2%	$361.24	—	COM	512807108
SNPS	Synopsys Inc	8,505	$2.716M	0.2%	$165.38	+89.3%	COM	871607107
XLU	SELECT SECTOR SPDR	38,094	$2.686M	0.2%	$42.82	—	SBI INT-UTILS	81369Y886
GOOG	Alphabet Inc	30,172	$2.677M	0.2%	$109.07	-13.2%	CAP STK CL C	02079K107
D	DOMINION RES(VIR)	43,144	$2.646M	0.2%	$59.11	-9.2%	COM	25746U109
KMI	Kinder Morgan Inc	144,257	$2.608M	0.2%	$15.22	-0.2%	COM	49456B101
INTC	Intel Corp	98,255	$2.597M	0.2%	$29.34	-9.2%	COM	458140100
CSX	CSX CORP	83,083	$2.574M	0.2%	$24.62	+16.7%	COM	126408103
TKR	Timken Co/The	36,005	$2.544M	0.2%	$37.01	+88.8%	COM	887389104
ASML	ASML HOLDING NV	4,522	$2.471M	0.2%	$475.90	—	N Y REGISTRY SHS	N07059210
XLRE	State Street Global Advisors Inc	66,235	$2.446M	0.2%	$33.09	—	RL EST SEL SEC	81369Y860
APH	Amphenol Corp	31,521	$2.4M	0.2%	$34.53	+6.5%	CL A	032095101
IVOL	KraneShares ETFs/USA	104,433	$2.361M	0.2%	$24.07	—	QUADRTC INT RT	500767736
GSK	GSK PLC	67,092	$2.358M	0.2%	$35.14	—	SPONSORED ADR	37733W204
LOW	LOWE'S COS INC	11,743	$2.34M	0.2%	$30.76	+511.8%	COM	548661107
RTX	Raytheon Technologies Corp	22,854	$2.306M	0.2%	$58.57	+49.7%	COM	75513E101
QCOM	QUALCOMM Inc	20,860	$2.293M	0.2%	$132.78	-18.0%	COM	747525103
BDX	BECTON DICKINSON	8,660	$2.202M	0.2%	$175.17	+27.4%	COM	075887109
FDX	FEDEX CORP	12,700	$2.2M	0.2%	$197.96	-21.7%	COM	31428X106
NSC	Norfolk Southern Corp	8,813	$2.172M	0.2%	$146.45	+50.5%	COM	655844108
XLB	SELECT SECTOR SPDR	27,709	$2.152M	0.2%	$46.36	—	SBI MATERIALS	81369Y100
—	EQUITY COMMONWEALTH	85,314	$2.137M	0.2%	$25.51	—	6.5% CNV PFD D	294628201
AZO	AUTOZONE INC	835	$2.059M	0.2%	$2056.62	+17.5%	COM	053332102
GIS	GENERAL MILLS INC	23,896	$2.004M	0.2%	$50.20	+45.3%	COM	370334104
BKNG	Booking Holdings Inc	994	$2.003M	0.2%	$2137.87	-12.6%	COM	09857L108
VO	Vanguard ETF/USA	9,743	$1.986M	0.2%	$196.76	—	MID CAP ETF	922908629
AVB	AvalonBay Communities Inc	12,154	$1.963M	0.2%	$191.99	-21.0%	COM	053484101
GLW	CORNING INC	60,750	$1.94M	0.2%	$29.93	-0.7%	COM	219350105
—	Unilever PLC	37,744	$1.9M	0.2%	$47.56	—	SPON ADR NEW	904767704
ROP	ROPER INDUSTRIES INC	4,133	$1.786M	0.1%	$335.63	+20.4%	COM	776696106
VLO	Valero Energy Corp	13,668	$1.734M	0.1%	$45.85	+148.8%	COM	91913Y100
EFA	BlackRock Fund Advisors	25,654	$1.684M	0.1%	$59.63	—	MSCI EAFE ETF	464287465
ROK	ROCKWELL AUTOMATION	6,497	$1.673M	0.1%	$189.94	+25.2%	COM	773903109
HON	Honeywell International Inc	7,758	$1.663M	0.1%	$121.78	+46.8%	COM	438516106
T	AT&T INC	86,829	$1.599M	0.1%	$11.95	+26.4%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	6,976	$1.569M	0.1%	$29.91	+34.5%	COM	892356106
TXN	TEXAS INSTRUMENTS	9,422	$1.557M	0.1%	$46.19	+228.9%	COM	882508104
SEE	Sealed Air Corp	31,117	$1.552M	0.1%	$57.40	-20.7%	COM	81211K100
HYG	ISHARES TRUST	20,992	$1.546M	0.1%	$88.87	—	IBOXX HI YD ETF	464288513
UNP	Union Pacific Corp	7,427	$1.538M	0.1%	$158.53	+20.0%	COM	907818108
KMB	KIMBERLY-CLARK CP	11,038	$1.498M	0.1%	$65.81	+71.3%	COM	494368103
—	KELLOGG CO	20,152	$1.436M	0.1%	$37.66	+61.7%	COM	487836108
SDY	SSGA Funds Management Inc	11,039	$1.381M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
DD	DuPont de Nemours Inc	19,684	$1.351M	0.1%	$26.17	-4.5%	COM	26614N102
AME	AMETEK Inc	9,406	$1.314M	0.1%	$84.05	+54.4%	COM	031100100
DLTR	Dollar Tree Inc	8,792	$1.244M	0.1%	$157.64	-5.6%	COM	256746108
EEM	ISHARES TR	32,336	$1.226M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS	5,324	$1.173M	0.1%	$52.93	+273.2%	COM	452308109
CPRI	Capri Holdings Ltd	20,430	$1.171M	0.1%	$46.55	+8.5%	SHS	G1890L107
—	Brookfield Renewable Partners	40,197	$1.107M	0.1%	$35.56	—	CL A SUB VTG	11284V105
AON	Aon PLC	3,672	$1.102M	0.1%	$279.95	+2.1%	SHS CL A	G0403H108
CTAS	CINTAS CORP	2,407	$1.087M	0.1%	$57.88	+81.8%	COM	172908105
WY	WEYERHAEUSER CO	34,692	$1.075M	0.1%	$28.97	-4.9%	COM NEW	962166104
LMT	Lockheed Martin Corp	2,132	$1.037M	0.1%	$186.17	+129.1%	COM	539830109
FXI	ISHARES	36,094	$1.021M	0.1%	$38.37	—	CHINA LG-CAP ETF	464287184
AKAM	Akamai Technologies Inc	11,516	$971K	0.1%	$104.67	-16.8%	COM	00971T101
DOW	Dow Inc	19,253	$970K	0.1%	$44.04	-8.0%	COM	260557103
GPC	Genuine Parts Co	5,545	$962K	0.1%	$57.00	+179.1%	COM	372460105
MRSH	MARSH & MCLENNAN	5,771	$955K	0.1%	$33.70	+362.8%	COM	571748102
CDW	CDW Corp/DE	5,292	$945K	0.1%	$160.53	+5.2%	COM	12514G108
—	BlackRock Inc	1,321	$936K	0.1%	$324.06	—	COM	09247X101
AWK	American Water Works Co Inc	6,118	$933K	0.1%	$70.93	+90.1%	COM	030420103
DVY	ISHARES	7,387	$891K	0.1%	$79.44	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATERIALS	9,036	$880K	0.1%	$27.74	+236.3%	COM	038222105
TGT	Target Corp	5,875	$876K	0.1%	$92.78	+51.9%	COM	87612E106
DE	DEERE & CO	2,024	$868K	0.1%	$84.59	+359.5%	COM	244199105
AMGN	Amgen Inc	3,231	$849K	0.1%	$172.93	+40.4%	COM	031162100
DOV	Dover Corp	6,060	$821K	0.1%	$82.03	+55.8%	COM	260003108
CTSH	COGNIZANT TECHNOLO	14,139	$809K	0.1%	$74.93	-25.7%	CL A	192446102
PM	PHILIP MORRIS INTL	7,580	$767K	0.1%	$85.41	-4.8%	COM	718172109
PNC	PNC Financial Services Group I	4,393	$694K	0.1%	$55.85	+149.3%	COM	693475105
EZA	ISHARES	16,065	$681K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
VOO	VANGUARD	1,904	$669K	0.1%	$383.58	—	S&P 500 ETF SHS	922908363
YUM	YUM BRANDS INC	5,205	$667K	0.1%	$84.31	+35.3%	COM	988498101
IVW	ISHARES	11,243	$658K	0.1%	$77.54	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA Corp	4,411	$645K	0.1%	$16.54	-11.4%	COM	67066G104
MPC	Marathon Petroleum Corp	5,529	$644K	0.1%	$44.61	+138.6%	COM	56585A102
SPGI	S&P Global Inc	1,892	$634K	0.1%	$282.61	+13.6%	COM	78409V104
PSX	Phillips 66	5,985	$623K	0.0%	$65.29	+39.9%	COM	718546104
SHY	ISHARES TRUST	7,627	$619K	0.0%	$81.22	—	1 3 YR TREAS BD	464287457
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,000	$604K	0.0%	$71.63	—	US DIVIDEND EQ	808524797
IWM	ISHARES	3,307	$577K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	3,816	$555K	0.0%	$157.64	-10.0%	COM	278865100
ORCL	ORACLE CORP	6,749	$552K	0.0%	$30.30	+141.5%	COM	68389X105
OGE	OGE Energy Corp	13,704	$542K	0.0%	$31.12	+21.8%	COM	670837103
COP	CONOCOPHILLIPS	4,588	$541K	0.0%	$41.84	+161.4%	COM	20825C104
FMC	FMC Corp	4,332	$541K	0.0%	$54.13	+100.1%	COM NEW	302491303
—	Brookline Bancorp Inc	37,430	$530K	0.0%	$9.15	—	COM	11373M107
SO	Southern Co/The	7,315	$522K	0.0%	$33.82	+76.3%	COM	842587107
SLB	Schlumberger NV	9,436	$504K	0.0%	$17.96	+156.6%	COM STK	806857108
ELV	Elevance Health Inc	975	$500K	0.0%	$118.58	+308.6%	COM	036752103
FNLC	First Bancorp Inc/The	16,023	$480K	0.0%	$24.03	+4.1%	COM	31866P102
XEL	Xcel Energy Inc	6,835	$479K	0.0%	$28.26	+111.0%	COM	98389B100
PFF	BlackRock Fund Advisors	15,646	$478K	0.0%	$36.16	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY	1	$469K	0.0%	$230816.08	+94.4%	CL A	084670108
CARR	CARRIER GLOBAL CORP	11,114	$458K	0.0%	$19.65	+97.9%	COM	14448C104
MTB	M&T Bank Corp	3,118	$452K	0.0%	$149.08	-0.9%	COM	55261F104
VB	Vanguard ETF/USA	2,428	$446K	0.0%	$195.78	—	SMALL CP ETF	922908751
MDY	STATE STREET ETF/USA	988	$437K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
MDLZ	KRAFT FOODS INC	6,559	$437K	0.0%	$29.64	+95.7%	CL A	609207105
IWR	BlackRock Fund Advisors	6,439	$434K	0.0%	$78.52	—	RUS MID CAP ETF	464287499
EPS	WISDOMTREE ASSET MANAGEMENT INC	10,296	$428K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
MCO	MOODYS CORP	1,488	$415K	0.0%	$266.40	0.0%	COM	615369105
IJK	BlackRock Fund Advisors	5,964	$407K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
OTIS	Otis Worldwide Corp	5,181	$406K	0.0%	$48.44	+44.8%	COM	68902V107
BX	Blackstone Inc	5,443	$404K	0.0%	$47.45	+65.7%	COM	09260D107
ED	Consolidated Edison Inc	4,214	$402K	0.0%	$36.98	+120.9%	COM	209115104
ES	Eversource Energy	4,731	$397K	0.0%	$36.52	+88.9%	COM	30040W108
AMD	ADVANCED MICRO DEV	6,091	$395K	0.0%	$29.58	+123.2%	COM	007903107
AVGO	Broadcom Inc	705	$394K	0.0%	$30.02	+58.6%	COM	11135F101
CLX	Clorox Co/The	2,669	$375K	0.0%	$126.58	+1.0%	COM	189054109
HYMB	STATE STREET ETF/USA	7,624	$373K	0.0%	$55.61	—	NUVEEN BLOOMBERG	78464A284
GILD	Gilead Sciences Inc	4,273	$367K	0.0%	$54.09	+30.9%	COM	375558103
STZ	Constellation Brands Inc	1,536	$356K	0.0%	$228.42	-1.0%	CL A	21036P108
VTI	VANGUARD ETF/USA	1,848	$353K	0.0%	$188.79	—	TOTAL STK MKT	922908769
AXP	AMER EXPRESS CO	2,335	$345K	0.0%	$79.54	+79.0%	COM	025816109
FNB	FNB Corp/PA	25,982	$339K	0.0%	$10.26	+16.9%	COM	302520101
VNQ	Vanguard ETF/USA	4,110	$339K	0.0%	$91.14	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	7,370	$337K	0.0%	$24.93	+40.5%	COM	02209S103
DUK	DUKE ENERGY CORP	3,267	$336K	0.0%	$46.94	+80.7%	COM NEW	26441C204
GE	General Electric Co	4,012	$336K	0.0%	$57.19	-15.4%	COM NEW	369604301
BP	BP PLC	9,428	$329K	0.0%	$24.40	—	SPONSORED ADR	055622104
PAYX	Paychex Inc	2,779	$321K	0.0%	$36.75	+190.0%	COM	704326107
TRV	TRAVELERS CO INC	1,666	$312K	0.0%	$147.52	+14.8%	COM	89417E109
WTRG	Essential Utilities Inc	6,414	$306K	0.0%	$47.14	-4.0%	COM	29670G102
BA	BOEING CO	1,579	$301K	0.0%	$181.02	-9.6%	COM	097023105
NVS	Novartis AG	3,307	$300K	0.0%	$84.42	—	SPONSORED ADR	66987V109
AVY	AVERY DENNISON CORP	1,596	$289K	0.0%	$62.21	+170.5%	COM	053611109
AFL	Aflac Inc	3,950	$284K	0.0%	$37.56	+66.4%	COM	001055102
ADI	ANALOG DEVICES INC	1,648	$270K	0.0%	$63.09	+134.2%	COM	032654105
IJJ	BlackRock Fund Advisors	2,449	$247K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
ALL	Allstate Corp/The	1,809	$245K	0.0%	$57.46	+111.3%	COM	020002101
CHD	Church & Dwight Co Inc	2,900	$234K	0.0%	$54.14	+36.6%	COM	171340102
DTE	DTE Energy Co	1,989	$234K	0.0%	$39.26	+158.5%	COM	233331107
IOO	ISHARES TRUST	3,570	$229K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
—	Western Asset Trust Closed End	19,405	$226K	0.0%	$11.64	—	COM	95766P108
DEO	DIAGEO	1,255	$224K	0.0%	$174.22	—	SPON ADR NEW	25243Q205
IJT	ISHARES/USA	2,061	$223K	0.0%	$114.42	—	S&P SML 600 GWT	464287887
MBB	iShares ETFs/USA	2,344	$217K	0.0%	$106.67	—	MBS ETF	464288588
ZTS	Pfizer Inc	1,464	$215K	0.0%	$89.61	+59.8%	CL A	98978V103
—	Dreyfus Funds/Closed-end/USA	20,400	$214K	0.0%	$13.93	—	COM SHS	09662W109
GD	GEN DYNAMICS CORP	842	$209K	0.0%	$228.84	0.0%	COM	369550108
IEF	iShares ETFs/USA	2,176	$208K	0.0%	$102.25	—	7-10 YR TRSY BD	464287440
—	Neuberger Berman Funds/Closed-	19,865	$207K	0.0%	$10.42	—	COM	64124P101
—	Nuveen Closed-End Funds/USA	17,711	$201K	0.0%	$13.80	—	COM	670657105
YUMC	Yum China Holdings Inc	3,684	$201K	0.0%	$50.83	0.0%	COM	98850P109
—	Van Kampen Funds/Closed-end/US	19,795	$196K	0.0%	$9.91	—	COM	46132C107
—	LEGG MASON PARTNERS FUND ADVISOR LLC	18,922	$191K	0.0%	$10.07	—	COM	95766M105
—	22nd Century Group Inc	180,000	$166K	0.0%	$1.76	—	COM	90137F103
—	Eaton Vance Funds/Closed-end/U	21,520	$162K	0.0%	$7.71	—	COM	27829F108
HPE	Hewlett Packard Enterprise Co	10,147	$162K	0.0%	$13.48	0.0%	COM	42824C109
XMUIX	BlackRock Funds/Closed-End/USA	13,625	$154K	0.0%	$10.86	—	COM	09253X102
—	Nuveen Closed-End Funds/USA	13,025	$154K	0.0%	$14.05	—	COM	67066V101
—	Eaton Vance Funds/USA	13,900	$151K	0.0%	$11.29	—	COM	27828N102
—	BlackRock Funds/Closed-end/USA	12,305	$143K	0.0%	$11.05	—	COM	09254F100
—	Eaton Vance Management	13,413	$132K	0.0%	$9.77	—	SH BEN INT	27826U108
—	Van Kampen Funds/Closed-end/US	13,348	$126K	0.0%	$9.14	—	COM	46133G107
—	Western Asset Trust Closed End	15,110	$115K	0.0%	$9.33	—	COM	958435109