CIK: 0001035463 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,304,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 484,718 | $84,273 | 6.5% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 282,031 | $54,706 | 4.2% | $89.50 | +92.3% | COM | 037833100 |
| AGG | iShares ETFs/USA | 449,445 | $44,023 | 3.4% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 98,082 | $43,716 | 3.4% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 247,413 | $40,952 | 3.1% | $97.38 | +52.9% | COM | 478160104 |
| LLY | Eli Lilly & Co | 80,510 | $37,758 | 2.9% | $48.92 | +741.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 87,746 | $29,881 | 2.3% | $97.52 | +215.0% | COM | 594918104 |
| NVO | Novo Holdings A/S | 149,189 | $24,143 | 1.9% | $97.75 | — | ADR | 670100205 |
| IJH | BlackRock Fund Advisors | 87,335 | $22,836 | 1.8% | $128.08 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 131,863 | $22,392 | 1.7% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | BlackRock Fund Advisors | 431,415 | $21,817 | 1.7% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 430,342 | $21,590 | 1.7% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| COST | Costco Wholesale Corp | 38,241 | $20,588 | 1.6% | $209.83 | +132.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR | 154,483 | $20,505 | 1.6% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | BlackRock Fund Advisors | 204,674 | $20,396 | 1.6% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 180,318 | $19,339 | 1.5% | $57.58 | +73.0% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 377,479 | $17,432 | 1.3% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 106,653 | $16,782 | 1.3% | $78.49 | +82.5% | COM | 166764100 |
| XLI | State Street Global Advisors Inc | 155,249 | $16,661 | 1.3% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| MRK | Merck & Co Inc | 138,573 | $15,990 | 1.2% | $35.14 | +197.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 145,994 | $15,916 | 1.2% | $39.18 | +159.0% | COM | 002824100 |
| UPS | UTD PARCEL SERV | 86,967 | $15,589 | 1.2% | $62.55 | +147.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR | 426,169 | $14,366 | 1.1% | $21.24 | — | FINANCIAL | 81369Y605 |
| PG | Procter & Gamble Co/The | 90,462 | $13,727 | 1.1% | $81.62 | +73.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 39,832 | $13,583 | 1.0% | $227.08 | +43.7% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 52,161 | $12,834 | 1.0% | $114.99 | +85.9% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 87,883 | $12,782 | 1.0% | $62.17 | +108.5% | COM | 46625H100 |
| QQQ | Invesco Capital Management LLC | 34,481 | $12,738 | 1.0% | $195.38 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR | 168,477 | $12,496 | 1.0% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING | 54,586 | $11,997 | 0.9% | $108.49 | +87.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 99,259 | $11,881 | 0.9% | $107.23 | +6.5% | CAP STK CL A | 02079K305 |
| BHB | Bar Harbor Bankshares | 473,923 | $11,677 | 0.9% | $22.70 | -3.3% | COM | 066849100 |
| PEP | PEPSICO INC | 62,635 | $11,601 | 0.9% | $76.58 | +122.7% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 148,758 | $11,460 | 0.9% | $44.86 | +62.5% | COM | 194162103 |
| BRO | Brown & Brown Inc | 161,374 | $11,109 | 0.9% | $59.76 | +4.7% | COM | 115236101 |
| AMZN | Amazon.com Inc | 83,593 | $10,897 | 0.8% | $123.14 | -7.3% | COM | 023135106 |
| ABBV | AbbVie Inc | 80,445 | $10,838 | 0.8% | $26.06 | +413.1% | COM | 00287Y109 |
| NNI | Nelnet Inc | 102,556 | $9,895 | 0.8% | $83.06 | +14.4% | CL A | 64031N108 |
| TPL | Texas Pacific Land Corp | 7,368 | $9,700 | 0.7% | $156.06 | -0.5% | COM | 88262P102 |
| PCAR | PACCAR INC | 114,777 | $9,601 | 0.7% | $53.88 | +23.4% | COM | 693718108 |
| PFE | Pfizer Inc | 260,136 | $9,542 | 0.7% | $22.82 | +45.5% | COM | 717081103 |
| SYY | Sysco Corp | 127,213 | $9,439 | 0.7% | $25.94 | +164.2% | COM | 871829107 |
| BAH | Booz Allen Hamilton Holding Co | 79,393 | $8,860 | 0.7% | $81.92 | +14.3% | CL A | 099502106 |
| WMT | Walmart Inc | 55,825 | $8,775 | 0.7% | $31.96 | +53.2% | COM | 931142103 |
| ASR | Grupo Aeroportuario del Surest | 30,574 | $8,490 | 0.7% | $196.40 | — | SPON ADR SER B | 40051E202 |
| NEE | NEXTERA ENERGY | 112,353 | $8,337 | 0.6% | $58.66 | +19.3% | COM | 65339F101 |
| HD | Home Depot Inc/The | 26,642 | $8,276 | 0.6% | $175.76 | +57.3% | COM | 437076102 |
| LQD | ISHARES | 76,162 | $8,236 | 0.6% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| — | Nuveen Closed-End Funds/USA | 940,974 | $8,186 | 0.6% | $8.91 | — | COM | 670928100 |
| PH | PARKER-HANNIFIN | 20,805 | $8,115 | 0.6% | $228.67 | +43.6% | COM | 701094104 |
| — | BARRICK GOLD CORP | 473,637 | $8,019 | 0.6% | $17.44 | — | COM | 067901108 |
| TJX | TJX Cos Inc/The | 93,566 | $7,933 | 0.6% | $57.42 | +32.6% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 58,916 | $7,884 | 0.6% | $117.45 | +0.5% | COM | 459200101 |
| MDT | Medtronic PLC | 87,856 | $7,740 | 0.6% | $79.38 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INC | 19,216 | $7,558 | 0.6% | $190.15 | +94.5% | CL A | 57636Q104 |
| APD | Air Products and Chemicals Inc | 25,226 | $7,556 | 0.6% | $155.10 | +71.0% | COM | 009158106 |
| DHR | Danaher Corp | 30,089 | $7,221 | 0.6% | $84.60 | +146.8% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR | 84,995 | $6,899 | 0.5% | $75.81 | — | ENERGY | 81369Y506 |
| PRGO | Perrigo Co PLC | 199,950 | $6,788 | 0.5% | $37.33 | -6.9% | SHS | G97822103 |
| EMR | EMERSON ELECTRIC | 68,771 | $6,216 | 0.5% | $49.25 | +62.6% | COM | 291011104 |
| UNH | UnitedHealth Group Inc | 12,538 | $6,026 | 0.5% | $302.88 | +53.5% | COM | 91324P102 |
| VWO | VANGUARD ETF/USA | 147,880 | $6,016 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 1,157,628 | $5,927 | 0.5% | $5.88 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUN | 153,676 | $5,715 | 0.4% | $32.78 | -4.8% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 18,483 | $5,516 | 0.4% | $105.74 | +158.3% | COM | 580135101 |
| NKE | NIKE INC | 49,367 | $5,449 | 0.4% | $61.96 | +79.7% | CL B | 654106103 |
| — | EQUITY COMMONWEALTH | 208,524 | $5,297 | 0.4% | $25.24 | — | 6.5% CNV PFD D | 294628201 |
| ITOT | BlackRock Fund Advisors | 54,111 | $5,294 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| TMO | Thermo Fisher Scientific Inc | 9,785 | $5,105 | 0.4% | $164.74 | +224.9% | COM | 883556102 |
| CSCO | CISCO SYSTEMS | 95,730 | $4,953 | 0.4% | $38.20 | +19.1% | COM | 17275R102 |
| BKR | BAKER HUGHES INC | 154,867 | $4,895 | 0.4% | $30.85 | -11.2% | CL A | 05722G100 |
| MMM | 3M Co | 48,734 | $4,878 | 0.4% | $63.93 | +21.3% | COM | 88579Y101 |
| ACN | Accenture PLC | 15,512 | $4,787 | 0.4% | $285.50 | -2.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MANAGEMENT | 27,312 | $4,736 | 0.4% | $91.75 | +73.0% | COM | 94106L109 |
| XLC | SSgA Funds Management Inc | 71,108 | $4,628 | 0.4% | $47.82 | — | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER HLDGS INC | 31,040 | $4,519 | 0.3% | $116.28 | +14.1% | COM | 98956P102 |
| ADBE | Adobe Inc | 8,939 | $4,371 | 0.3% | $320.47 | +25.7% | COM | 00724F101 |
| CB | CHUBB LIMITED COM | 22,058 | $4,247 | 0.3% | $190.48 | -0.3% | COM | H1467J104 |
| VCSH | VANGUARD ETF/USA | 55,328 | $4,186 | 0.3% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SSgA Funds Management Inc | 9,180 | $4,069 | 0.3% | $366.52 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corp | 20,636 | $4,002 | 0.3% | $179.66 | -0.9% | COM | 03027X100 |
| BALL | BALL CORP | 68,225 | $3,971 | 0.3% | $39.10 | +33.6% | COM | 058498106 |
| KO | Coca-Cola Co/The | 64,564 | $3,888 | 0.3% | $34.83 | +64.7% | COM | 191216100 |
| LHX | L3Harris Technologies Inc | 19,782 | $3,873 | 0.3% | $191.18 | -5.4% | COM | 502431109 |
| — | Lam Research Corp | 5,900 | $3,793 | 0.3% | $361.24 | — | COM | 512807108 |
| TIP | ISHARES TRUST | 35,098 | $3,777 | 0.3% | $122.71 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,077 | $3,740 | 0.3% | $100.48 | +4.2% | COM | 45866F104 |
| GOOG | Alphabet Inc | 30,484 | $3,688 | 0.3% | $109.39 | +5.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 14,785 | $3,665 | 0.3% | $198.69 | +8.7% | COM | 31428X106 |
| DIS | Walt Disney Co/The | 40,612 | $3,626 | 0.3% | $112.08 | -17.4% | COM | 254687106 |
| CMCSA | Comcast Corp | 82,384 | $3,423 | 0.3% | $42.68 | -14.1% | CL A | 20030N101 |
| ASML | ASML HOLDING NV | 4,570 | $3,312 | 0.3% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| TKR | Timken Co/The | 35,904 | $3,286 | 0.3% | $37.01 | +113.1% | COM | 887389104 |
| BAC | BK OF AMERICA CORP | 113,982 | $3,270 | 0.3% | $37.82 | -29.6% | COM | 060505104 |
| V | VISA INC | 13,580 | $3,225 | 0.2% | $150.70 | +48.9% | COM CL A | 92826C839 |
| KMI | Kinder Morgan Inc | 184,027 | $3,169 | 0.2% | $15.17 | -2.5% | COM | 49456B101 |
| ON | ON Semiconductor Corp | 32,271 | $3,052 | 0.2% | $76.99 | +7.4% | COM | 682189105 |
| D | DOMINION RES(VIR) | 56,308 | $2,916 | 0.2% | $56.73 | -16.1% | COM | 25746U109 |
| INTC | Intel Corp | 84,719 | $2,833 | 0.2% | $29.34 | +4.7% | COM | 458140100 |
| APH | Amphenol Corp | 33,167 | $2,818 | 0.2% | $34.71 | +9.4% | CL A | 032095101 |
| VO | Vanguard ETF/USA | 12,658 | $2,787 | 0.2% | $200.43 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 78,818 | $2,688 | 0.2% | $24.62 | +23.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 26,733 | $2,648 | 0.2% | $93.29 | +4.3% | COM | 855244109 |
| — | Unilever PLC | 48,615 | $2,534 | 0.2% | $48.57 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR | 38,349 | $2,510 | 0.2% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| — | Walgreens Boots Alliance Inc | 87,913 | $2,505 | 0.2% | $83.49 | — | COM | 931427108 |
| XLRE | State Street Global Advisors Inc | 66,065 | $2,490 | 0.2% | $33.09 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWE'S COS INC | 10,865 | $2,452 | 0.2% | $30.76 | +543.0% | COM | 548661107 |
| AVB | AvalonBay Communities Inc | 12,861 | $2,434 | 0.2% | $189.92 | -14.6% | COM | 053484101 |
| QCOM | QUALCOMM Inc | 20,356 | $2,423 | 0.2% | $132.02 | -18.0% | COM | 747525103 |
| GSK | GSK PLC | 67,092 | $2,391 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYRS SQUIB | 37,119 | $2,374 | 0.2% | $38.44 | +53.3% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR | 27,325 | $2,264 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| ETN | Eaton Corp PLC | 11,231 | $2,259 | 0.2% | $161.99 | +5.2% | SHS | G29183103 |
| BDX | BECTON DICKINSON | 8,420 | $2,223 | 0.2% | $175.17 | +38.1% | COM | 075887109 |
| BKNG | Booking Holdings Inc | 814 | $2,198 | 0.2% | $2137.87 | +21.6% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 21,938 | $2,149 | 0.2% | $58.57 | +57.6% | COM | 75513E101 |
| GLW | CORNING INC | 58,747 | $2,058 | 0.2% | $29.96 | +2.1% | COM | 219350105 |
| AZO | AUTOZONE INC | 809 | $2,017 | 0.2% | $2056.62 | +24.0% | COM | 053332102 |
| IBB | ISHARES | 14,949 | $1,898 | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| EFA | iShares ETFs/USA | 25,123 | $1,821 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION | 5,424 | $1,787 | 0.1% | $189.94 | +45.3% | COM | 773903109 |
| CRM | SALESFORCE.COM INC | 8,413 | $1,777 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 7,716 | $1,750 | 0.1% | $146.45 | +36.7% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 21,605 | $1,657 | 0.1% | $50.20 | +54.4% | COM | 370334104 |
| NVDA | NVIDIA Corp | 3,832 | $1,621 | 0.1% | $16.54 | +100.6% | COM | 67066G104 |
| VLO | Valero Energy Corp | 13,668 | $1,603 | 0.1% | $45.85 | +133.8% | COM | 91913Y100 |
| GEHC | GE HealthCare Technologies Inc | 19,638 | $1,595 | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRUMENTS | 8,670 | $1,561 | 0.1% | $46.19 | +244.4% | COM | 882508104 |
| LIN | Linde PLC | 4,093 | $1,560 | 0.1% | $352.90 | 0.0% | NaN | G54950103 |
| DLTR | Dollar Tree Inc | 10,684 | $1,533 | 0.1% | $155.58 | -5.4% | COM | 256746108 |
| — | ARISTA NETWORKS INC | 9,247 | $1,499 | 0.1% | $162.06 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 6,678 | $1,477 | 0.1% | $29.91 | +46.3% | COM | 892356106 |
| UNP | Union Pacific Corp | 7,095 | $1,452 | 0.1% | $158.53 | +18.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CP | 10,048 | $1,387 | 0.1% | $65.81 | +91.1% | COM | 494368103 |
| AME | AMETEK Inc | 8,531 | $1,381 | 0.1% | $84.05 | +70.8% | COM | 031100100 |
| SDY | SSGA Funds Management Inc | 11,018 | $1,351 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 84,291 | $1,344 | 0.1% | $11.95 | +23.8% | COM | 00206R102 |
| — | KELLOGG CO | 19,539 | $1,317 | 0.1% | $37.66 | +54.8% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 5,092 | $1,274 | 0.1% | $52.93 | +315.0% | COM | 452308109 |
| EEM | ISHARES TR | 31,672 | $1,253 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| HON | Honeywell International Inc | 5,984 | $1,242 | 0.1% | $121.78 | +44.2% | COM | 438516106 |
| AON | Aon PLC | 3,582 | $1,237 | 0.1% | $279.95 | +13.8% | SHS CL A | G0403H108 |
| HYG | ISHARES TRUST | 15,665 | $1,176 | 0.1% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | Akamai Technologies Inc | 12,265 | $1,102 | 0.1% | $103.21 | -17.0% | COM | 00971T101 |
| DOW | Dow Inc | 19,148 | $1,020 | 0.1% | $44.04 | +2.7% | COM | 260557103 |
| — | Brookfield Renewable Partners | 31,356 | $988 | 0.1% | $35.56 | — | CL A SUB VTG | 11284V105 |
| FXI | ISHARES | 36,094 | $981 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| DD | DuPont de Nemours Inc | 13,588 | $971 | 0.1% | $26.17 | +3.8% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 2,102 | $968 | 0.1% | $186.17 | +131.8% | COM | 539830109 |
| ROP | ROPER INDUSTRIES INC | 1,974 | $949 | 0.1% | $335.63 | +32.7% | COM | 776696106 |
| GPC | Genuine Parts Co | 5,545 | $938 | 0.1% | $57.00 | +165.4% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN | 4,716 | $887 | 0.1% | $33.70 | +405.8% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,743 | $866 | 0.1% | $57.88 | +98.2% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 5,829 | $843 | 0.1% | $27.74 | +340.8% | COM | 038222105 |
| DVY | ISHARES | 7,387 | $837 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| CDW | CDW Corp/DE | 4,507 | $827 | 0.1% | $160.53 | +5.2% | COM | 12514G108 |
| AWK | American Water Works Co Inc | 5,633 | $804 | 0.1% | $70.93 | +95.1% | COM | 030420103 |
| ECL | ECOLAB INC | 4,233 | $790 | 0.1% | $156.90 | +6.6% | COM | 278865100 |
| TGT | Target Corp | 5,794 | $764 | 0.1% | $92.78 | +45.5% | COM | 87612E106 |
| SPGI | S&P Global Inc | 1,892 | $758 | 0.1% | $282.61 | +26.6% | COM | 78409V104 |
| CPRI | Capri Holdings Ltd | 20,711 | $743 | 0.1% | $46.39 | -14.5% | SHS | G1890L107 |
| ULTA | Ulta Beauty Inc | 1,575 | $741 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| — | BlackRock Inc | 1,055 | $729 | 0.1% | $324.06 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 5,170 | $716 | 0.1% | $84.31 | +52.8% | COM | 988498101 |
| DE | DEERE & CO | 1,756 | $712 | 0.1% | $84.59 | +334.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,834 | $695 | 0.1% | $30.30 | +231.3% | COM | 68389X105 |
| PFF | BlackRock Fund Advisors | 22,238 | $688 | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES | 9,514 | $671 | 0.1% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | Amgen Inc | 2,961 | $657 | 0.1% | $172.93 | +23.5% | COM | 031162100 |
| EZA | ISHARES | 16,065 | $639 | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| SNPS | Synopsys Inc | 1,462 | $637 | 0.0% | $165.38 | +143.6% | COM | 871607107 |
| VOO | VANGUARD | 1,555 | $633 | 0.0% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL | 6,429 | $628 | 0.0% | $85.41 | -1.1% | COM | 718172109 |
| DOV | Dover Corp | 4,232 | $625 | 0.0% | $82.03 | +68.8% | COM | 260003108 |
| MPC | Marathon Petroleum Corp | 5,112 | $596 | 0.0% | $44.61 | +146.4% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEV | 5,068 | $577 | 0.0% | $29.58 | +251.6% | COM | 007903107 |
| IWM | ISHARES | 2,949 | $552 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 625 | $542 | 0.0% | $30.02 | +128.9% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 2,421 | $540 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| PSX | Phillips 66 | 5,551 | $529 | 0.0% | $65.29 | +35.6% | COM | 718546104 |
| MCO | MOODYS CORP | 1,488 | $517 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,000 | $508 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS Health Corp | 7,284 | $504 | 0.0% | $83.66 | -23.1% | COM | 126650100 |
| OGE | OGE Energy Corp | 13,704 | $492 | 0.0% | $31.12 | +18.3% | COM | 670837103 |
| SO | Southern Co/The | 6,752 | $474 | 0.0% | $33.82 | +93.1% | COM | 842587107 |
| MDY | STATE STREET ETF/USA | 988 | $473 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | BlackRock Fund Advisors | 6,439 | $470 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,035 | $469 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| CARR | CARRIER GLOBAL CORP | 9,344 | $464 | 0.0% | $19.65 | +116.4% | COM | 14448C104 |
| SLB | Schlumberger NV | 9,436 | $463 | 0.0% | $17.96 | +147.8% | COM STK | 806857108 |
| BX | Blackstone Inc | 4,902 | $456 | 0.0% | $47.45 | +68.9% | COM | 09260D107 |
| FMC | FMC Corp | 4,332 | $452 | 0.0% | $54.13 | +85.2% | COM NEW | 302491303 |
| IJK | BlackRock Fund Advisors | 5,981 | $449 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 4,197 | $435 | 0.0% | $41.84 | +125.8% | COM | 20825C104 |
| OTIS | Otis Worldwide Corp | 4,786 | $426 | 0.0% | $48.44 | +66.5% | COM | 68902V107 |
| VTI | VANGUARD ETF/USA | 1,848 | $407 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| AXP | AMER EXPRESS CO | 2,212 | $385 | 0.0% | $79.54 | +96.4% | COM | 025816109 |
| XEL | Xcel Energy Inc | 6,167 | $383 | 0.0% | $28.26 | +115.1% | COM | 98389B100 |
| HYMB | STATE STREET ETF/USA | 15,248 | $381 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| ED | Consolidated Edison Inc | 4,214 | $381 | 0.0% | $36.98 | +136.1% | COM | 209115104 |
| MDLZ | KRAFT FOODS INC | 5,139 | $375 | 0.0% | $29.64 | +131.3% | CL A | 609207105 |
| CLX | Clorox Co/The | 2,295 | $365 | 0.0% | $126.58 | +16.6% | COM | 189054109 |
| PNC | PNC Financial Services Group I | 2,864 | $361 | 0.0% | $55.85 | +97.7% | COM | 693475105 |
| GE | General Electric Co | 3,263 | $358 | 0.0% | $57.19 | +39.6% | COM NEW | 369604301 |
| BA | BOEING CO | 1,592 | $336 | 0.0% | $181.94 | +14.2% | COM | 097023105 |
| BP | BP PLC | 9,428 | $333 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| ES | Eversource Energy | 4,671 | $331 | 0.0% | $36.52 | +80.8% | COM | 30040W108 |
| GILD | Gilead Sciences Inc | 4,273 | $329 | 0.0% | $54.09 | +34.2% | COM | 375558103 |
| NVS | Novartis AG | 3,207 | $324 | 0.0% | $84.42 | — | SPONSORED ADR | 66987V109 |
| SEE | Sealed Air Corp | 8,053 | $322 | 0.0% | $56.97 | -29.8% | COM | 81211K100 |
| MTB | M&T Bank Corp | 2,404 | $298 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| VB | Vanguard ETF/USA | 1,492 | $297 | 0.0% | $195.84 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TRUST | 3,647 | $296 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP | 3,264 | $293 | 0.0% | $46.94 | +81.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS CO INC | 1,666 | $289 | 0.0% | $147.52 | +13.7% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 1,454 | $283 | 0.0% | $63.09 | +180.4% | COM | 032654105 |
| ELV | Elevance Health Inc | 620 | $275 | 0.0% | $118.58 | +273.3% | COM | 036752103 |
| VNQ | Vanguard ETF/USA | 3,251 | $272 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| IOO | ISHARES TRUST | 3,570 | $272 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 5,970 | $270 | 0.0% | $24.93 | +46.7% | COM | 02209S103 |
| PAYX | Paychex Inc | 2,384 | $267 | 0.0% | $36.75 | +174.9% | COM | 704326107 |
| IJJ | BlackRock Fund Advisors | 2,449 | $262 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLO | 3,912 | $255 | 0.0% | $74.48 | -20.3% | CL A | 192446102 |
| GWW | WW Grainger Inc | 322 | $254 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| FNLC | First Bancorp Inc/The | 10,383 | $253 | 0.0% | $24.03 | -12.1% | COM | 31866P102 |
| ZTS | Pfizer Inc | 1,464 | $252 | 0.0% | $89.61 | +87.6% | CL A | 98978V103 |
| AFL | Aflac Inc | 3,508 | $245 | 0.0% | $37.56 | +68.3% | COM | 001055102 |
| TSLA | Tesla Inc | 911 | $238 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| IJT | ISHARES/USA | 2,057 | $236 | 0.0% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| KLAC | KLA Corp | 480 | $233 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| — | Western Asset Trust Closed End | 19,405 | $227 | 0.0% | $11.64 | — | COM | 95766P108 |
| CHD | Church & Dwight Co Inc | 2,265 | $227 | 0.0% | $54.14 | +68.7% | COM | 171340102 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $220 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| DTE | DTE Energy Co | 1,989 | $219 | 0.0% | $39.26 | +158.4% | COM | 233331107 |
| WTRG | Essential Utilities Inc | 5,482 | $219 | 0.0% | $47.14 | -11.0% | COM | 29670G102 |
| DEO | DIAGEO | 1,255 | $218 | 0.0% | $174.22 | — | SPON ADR NEW | 25243Q205 |
| IEF | iShares ETFs/USA | 2,229 | $215 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MCHP | Microchip Technology Inc | 2,400 | $215 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| SIHY | Harbor ETF Trust | 4,876 | $212 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| VMC | Vulcan Materials Co | 939 | $212 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| YUMC | Yum China Holdings Inc | 3,684 | $208 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $204 | 0.0% | $10.42 | — | COM | 64124P101 |
| IWB | BlackRock Fund Advisors | 822 | $200 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $194 | 0.0% | $13.80 | — | COM | 670657105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $188 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $187 | 0.0% | $9.91 | — | COM | 46132C107 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $170 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| — | Eaton Vance Management | 21,520 | $170 | 0.0% | $7.71 | — | COM | 27829F108 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $156 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $147 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $142 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 10,900 | $136 | 0.0% | $11.29 | — | COM | 27828N102 |
| — | Eaton Vance Management | 13,413 | $133 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| PCT | PureCycle Technologies Inc | 12,000 | $128 | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $128 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $115 | 0.0% | $9.33 | — | COM | 958435109 |
| — | 22nd Century Group Inc | 255,000 | $98 | 0.0% | $1.39 | — | COM | 90137F103 |