Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 480,880 | $92.56M | 6.9% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 273,385 | $52.63M | 3.9% | $89.50 | +104.3% | COM | 037833100 |
| AGG | iShares ETFs/USA | 495,897 | $49.22M | 3.7% | $108.36 | — | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly & Co | 78,863 | $45.97M | 3.4% | $48.92 | +1075.6% | COM | 532457108 |
| IVV | ISHARES | 94,836 | $45.3M | 3.4% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 241,865 | $37.91M | 2.8% | $97.38 | +47.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 85,916 | $32.31M | 2.4% | $97.52 | +259.3% | COM | 594918104 |
| NVO | Novo Holdings A/S | 254,568 | $26.34M | 2.0% | $94.38 | — | ADR | 670100205 |
| COST | Costco Wholesale Corp | 37,693 | $24.88M | 1.9% | $209.83 | +173.3% | COM | 22160K105 |
| IJH | BlackRock Fund Advisors | 87,748 | $24.32M | 1.8% | $129.94 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 131,184 | $23.46M | 1.7% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 205,062 | $22.2M | 1.7% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 152,858 | $20.85M | 1.6% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | BlackRock Fund Advisors | 385,400 | $19.76M | 1.5% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard ETF/USA | 377,638 | $18.09M | 1.3% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | State Street Global Advisors Inc | 155,360 | $17.71M | 1.3% | $41.87 | — | INDL | 81369Y704 |
| IGIB | BlackRock Fund Advisors | 336,168 | $17.48M | 1.3% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | Exxon Mobil Corp | 172,455 | $17.24M | 1.3% | $57.58 | +69.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR | 423,638 | $15.93M | 1.2% | $21.24 | — | FINANCIAL | 81369Y605 |
| ABT | Abbott Laboratories | 142,348 | $15.67M | 1.2% | $39.18 | +145.2% | COM | 002824100 |
| CAT | Caterpillar Inc | 52,174 | $15.43M | 1.1% | $117.11 | +114.5% | COM | 149123101 |
| CVX | Chevron Corp | 102,017 | $15.22M | 1.1% | $78.49 | +75.6% | COM | 166764100 |
| MRK | Merck & Co Inc | 137,403 | $14.98M | 1.1% | $35.14 | +175.5% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 86,201 | $14.66M | 1.1% | $62.17 | +133.0% | COM | 46625H100 |
| QQQ | Invesco ETFs/USA | 34,471 | $14.12M | 1.1% | $195.38 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 100,696 | $14.07M | 1.0% | $107.78 | +23.7% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 39,294 | $14.01M | 1.0% | $227.08 | +54.6% | CL B NEW | 084670702 |
| UPS | UTD PARCEL SERV | 86,872 | $13.66M | 1.0% | $62.55 | +114.7% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 84,125 | $12.78M | 1.0% | $123.14 | +13.8% | COM | 023135106 |
| PG | Procter & Gamble Co/The | 86,002 | $12.6M | 0.9% | $81.62 | +72.3% | COM | 742718109 |
| BHB | Bar Harbor Bankshares | 423,366 | $12.43M | 0.9% | $22.70 | +4.9% | COM | 066849100 |
| ABBV | AbbVie Inc | 78,978 | $12.24M | 0.9% | $26.06 | +420.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR | 169,816 | $12.23M | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| TPL | Texas Pacific Land Corp | 7,532 | $11.84M | 0.9% | $156.91 | +17.8% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING | 50,560 | $11.78M | 0.9% | $108.49 | +104.7% | COM | 053015103 |
| BRO | Brown & Brown Inc | 163,385 | $11.62M | 0.9% | $59.88 | +17.8% | COM | 115236101 |
| IBM | INTL BUSINESS MCHN | 70,628 | $11.55M | 0.9% | $122.11 | +15.9% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE | 143,837 | $11.47M | 0.9% | $44.86 | +59.9% | COM | 194162103 |
| PEP | PEPSICO INC | 63,764 | $10.83M | 0.8% | $78.07 | +96.9% | COM | 713448108 |
| BAH | Booz Allen Hamilton Holding Co | 80,339 | $10.28M | 0.8% | $82.24 | +45.0% | CL A | 099502106 |
| HII | Huntington Ingalls Industries | 37,666 | $9.78M | 0.7% | $209.44 | +6.2% | COM | 446413106 |
| MDT | Medtronic PLC | 114,774 | $9.455M | 0.7% | $78.55 | -9.0% | SHS | G5960L103 |
| SYY | Sysco Corp | 128,195 | $9.375M | 0.7% | $25.94 | +150.2% | COM | 871829107 |
| NNI | Nelnet Inc | 105,992 | $9.351M | 0.7% | $83.33 | +3.9% | CL A | 64031N108 |
| PH | PARKER-HANNIFIN | 20,184 | $9.299M | 0.7% | $228.67 | +78.0% | COM | 701094104 |
| TJX | TJX Cos Inc/The | 95,075 | $8.919M | 0.7% | $57.78 | +51.0% | COM | 872540109 |
| HD | Home Depot Inc/The | 25,696 | $8.905M | 0.7% | $175.76 | +67.1% | COM | 437076102 |
| WMT | Walmart Inc | 56,262 | $8.87M | 0.7% | $31.96 | +61.6% | COM | 931142103 |
| — | BARRICK GOLD CORP | 444,654 | $8.044M | 0.6% | $17.37 | — | COM | 067901108 |
| MA | MASTERCARD INC | 18,531 | $7.904M | 0.6% | $190.15 | +108.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR | 85,080 | $7.133M | 0.5% | $75.81 | — | ENERGY | 81369Y506 |
| DHR | Danaher Corp | 30,624 | $7.085M | 0.5% | $89.17 | +135.9% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 12,724 | $6.699M | 0.5% | $306.40 | +66.9% | COM | 91324P102 |
| PCAR | PACCAR INC | 65,616 | $6.407M | 0.5% | $53.88 | +51.8% | COM | 693718108 |
| EMR | EMERSON ELECTRIC | 65,550 | $6.38M | 0.5% | $49.25 | +78.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 103,590 | $6.292M | 0.5% | $58.66 | -8.9% | COM | 65339F101 |
| PFE | Pfizer Inc | 218,170 | $6.281M | 0.5% | $22.82 | +15.7% | COM | 717081103 |
| — | SANDSTORM GOLD LTD | 1,176,247 | $5.917M | 0.4% | $5.86 | — | COM NEW | 80013R206 |
| VWO | VANGUARD ETF/USA | 143,625 | $5.903M | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES INC | 170,255 | $5.819M | 0.4% | $31.07 | +4.5% | CL A | 05722G100 |
| LQD | ISHARES | 51,992 | $5.753M | 0.4% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | BlackRock Fund Advisors | 54,180 | $5.701M | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUN | 149,873 | $5.65M | 0.4% | $32.74 | -5.3% | COM | 92343V104 |
| — | EQUITY COMMONWEALTH | 221,993 | $5.579M | 0.4% | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| VCSH | VANGUARD ETF/USA | 71,220 | $5.51M | 0.4% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| APD | Air Products and Chemicals Inc | 19,712 | $5.397M | 0.4% | $155.10 | +67.1% | COM | 009158106 |
| ACN | Accenture PLC | 15,262 | $5.356M | 0.4% | $285.50 | +9.5% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 8,837 | $5.272M | 0.4% | $320.47 | +80.0% | COM | 00724F101 |
| MCD | MCDONALD'S CORP | 17,524 | $5.196M | 0.4% | $105.74 | +144.6% | COM | 580135101 |
| XLC | SSgA Funds Management Inc | 71,161 | $5.171M | 0.4% | $47.82 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 47,091 | $5.113M | 0.4% | $61.96 | +66.2% | CL B | 654106103 |
| CB | CHUBB LIMITED COM | 22,113 | $4.998M | 0.4% | $190.98 | +11.9% | COM | H1467J104 |
| — | Nuveen Closed-End Funds/USA | 576,889 | $4.961M | 0.4% | $8.91 | — | COM | 670928100 |
| XRAY | DENTSPLY SIRONA | 138,564 | $4.931M | 0.4% | $31.74 | 0.0% | COM | 24906P109 |
| AMT | American Tower Corp | 22,808 | $4.924M | 0.4% | $178.84 | -2.1% | COM | 03027X100 |
| MMM | 3M Co | 43,827 | $4.791M | 0.4% | $63.93 | +18.2% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT | 26,333 | $4.716M | 0.4% | $91.75 | +77.0% | COM | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 8,799 | $4.67M | 0.3% | $164.74 | +191.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR | 71,957 | $4.557M | 0.3% | $53.14 | — | SBI INT-UTILS | 81369Y886 |
| NE | Noble Holding Corp PLC | 94,022 | $4.528M | 0.3% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| CSCO | CISCO SYSTEMS | 89,506 | $4.522M | 0.3% | $38.20 | +25.6% | COM | 17275R102 |
| SPY | State Street ETF/USA | 9,475 | $4.504M | 0.3% | $371.87 | — | TR UNIT | 78462F103 |
| — | Lam Research Corp | 5,710 | $4.472M | 0.3% | $361.24 | — | COM | 512807108 |
| GOOG | Alphabet Inc | 30,300 | $4.27M | 0.3% | $109.39 | +23.1% | CAP STK CL C | 02079K107 |
| LHX | L3Harris Technologies Inc | 19,279 | $4.061M | 0.3% | $191.07 | -5.9% | COM | 502431109 |
| DIS | Walt Disney Co/The | 43,322 | $3.912M | 0.3% | $110.42 | -21.9% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR | 45,485 | $3.891M | 0.3% | $62.09 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,269 | $3.887M | 0.3% | $100.48 | +9.9% | COM | 45866F104 |
| KO | Coca-Cola Co/The | 65,587 | $3.865M | 0.3% | $35.52 | +49.9% | COM | 191216100 |
| INTC | Intel Corp | 75,678 | $3.803M | 0.3% | $29.34 | +36.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 112,464 | $3.787M | 0.3% | $37.82 | -27.0% | COM | 060505104 |
| BALL | BALL CORP | 65,385 | $3.761M | 0.3% | $39.22 | +27.6% | COM | 058498106 |
| FDX | FEDEX CORP | 14,598 | $3.693M | 0.3% | $198.69 | +22.0% | COM | 31428X106 |
| CMCSA | Comcast Corp | 81,156 | $3.559M | 0.3% | $42.65 | -6.0% | CL A | 20030N101 |
| CRM | SALESFORCE.COM INC | 13,289 | $3.497M | 0.3% | $206.58 | +8.2% | COM | 79466L302 |
| ASML | ASML HOLDING NV | 4,569 | $3.458M | 0.3% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER HLDGS INC | 26,606 | $3.238M | 0.2% | $116.28 | -6.0% | COM | 98956P102 |
| V | VISA INC | 12,301 | $3.203M | 0.2% | $152.01 | +59.6% | COM CL A | 92826C839 |
| KMI | Kinder Morgan Inc | 180,749 | $3.188M | 0.2% | $15.17 | +1.1% | COM | 49456B101 |
| APH | Amphenol Corp | 31,154 | $3.088M | 0.2% | $34.71 | +25.0% | CL A | 032095101 |
| ETN | Eaton Corp PLC | 12,628 | $3.041M | 0.2% | $167.74 | +28.5% | SHS | G29183103 |
| VO | Vanguard ETF/USA | 12,702 | $2.955M | 0.2% | $200.56 | — | MID CAP ETF | 922908629 |
| TKR | Timken Co/The | 35,904 | $2.878M | 0.2% | $37.01 | +98.8% | COM | 887389104 |
| ON | ON Semiconductor Corp | 34,229 | $2.859M | 0.2% | $77.14 | +1.9% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 29,657 | $2.847M | 0.2% | $93.16 | -1.0% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 776 | $2.753M | 0.2% | $2137.87 | +43.5% | COM | 09857L108 |
| XLRE | State Street Global Advisors Inc | 68,312 | $2.737M | 0.2% | $33.29 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 78,818 | $2.733M | 0.2% | $24.62 | +25.4% | COM | 126408103 |
| FAF | First American Financial Corp | 41,484 | $2.673M | 0.2% | $52.84 | 0.0% | COM | 31847R102 |
| — | ARISTA NETWORKS INC | 10,713 | $2.523M | 0.2% | $167.28 | — | COM | 040413106 |
| GSK | GSK PLC | 67,092 | $2.486M | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | Unilever PLC | 50,383 | $2.443M | 0.2% | $48.57 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEV | 15,768 | $2.324M | 0.2% | $85.69 | +37.5% | COM | 007903107 |
| LOW | LOWE'S COS INC | 10,155 | $2.26M | 0.2% | $30.76 | +533.1% | COM | 548661107 |
| — | Walgreens Boots Alliance Inc | 85,108 | $2.222M | 0.2% | $83.49 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 2,634 | $2.121M | 0.2% | $735.11 | -0.2% | COM | 29444U700 |
| AZO | AUTOZONE INC | 789 | $2.04M | 0.2% | $2056.62 | +26.1% | COM | 053332102 |
| NVDA | NVIDIA Corp | 4,093 | $2.027M | 0.2% | $20.15 | +129.8% | COM | 67066G104 |
| EFA | BlackRock Fund Advisors | 26,891 | $2.026M | 0.2% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 14,610 | $1.985M | 0.1% | $129.23 | — | ISHARES BIOTECH | 464287556 |
| GEHC | GE HealthCare Technologies Inc | 25,142 | $1.944M | 0.1% | $77.76 | -10.2% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON | 7,795 | $1.901M | 0.1% | $175.17 | +35.0% | COM | 075887109 |
| RTX | RTX Corp | 22,291 | $1.876M | 0.1% | $59.13 | +27.9% | COM | 75513E101 |
| UNP | Union Pacific Corp | 7,369 | $1.81M | 0.1% | $160.42 | +30.4% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 34,771 | $1.784M | 0.1% | $38.44 | +22.3% | COM | 110122108 |
| VLO | Valero Energy Corp | 13,668 | $1.777M | 0.1% | $45.85 | +160.3% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 7,029 | $1.662M | 0.1% | $146.45 | +36.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS | 5,925 | $1.552M | 0.1% | $79.09 | +187.4% | COM | 452308109 |
| AKAM | Akamai Technologies Inc | 12,561 | $1.487M | 0.1% | $103.51 | +7.5% | COM | 00971T101 |
| TXN | TEXAS INSTRUMENTS | 8,708 | $1.484M | 0.1% | $49.42 | +194.4% | COM | 882508104 |
| PANW | Palo Alto Networks Inc | 4,909 | $1.448M | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION | 4,536 | $1.408M | 0.1% | $189.94 | +42.2% | COM | 773903109 |
| SDY | SSGA Funds Management Inc | 10,893 | $1.361M | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| AME | AMETEK Inc | 8,077 | $1.332M | 0.1% | $84.05 | +78.8% | COM | 031100100 |
| DLTR | Dollar Tree Inc | 9,143 | $1.299M | 0.1% | $155.58 | -23.9% | COM | 256746108 |
| ULTA | Ulta Beauty Inc | 2,616 | $1.282M | 0.1% | $468.16 | -9.9% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 5,941 | $1.277M | 0.1% | $29.91 | +31.7% | COM | 892356106 |
| EEM | ISHARES TR | 30,944 | $1.244M | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| HON | Honeywell International Inc | 5,694 | $1.194M | 0.1% | $121.78 | +41.5% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 17,940 | $1.169M | 0.1% | $50.20 | +18.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 9,132 | $1.11M | 0.1% | $65.81 | +69.0% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 2,343 | $1.062M | 0.1% | $216.09 | +93.2% | COM | 539830109 |
| DOW | Dow Inc | 19,021 | $1.043M | 0.1% | $44.06 | +1.4% | COM | 260557103 |
| SPGI | S&P Global Inc | 2,336 | $1.029M | 0.1% | $303.54 | +27.9% | COM | 78409V104 |
| DD | DuPont de Nemours Inc | 13,311 | $1.024M | 0.1% | $26.24 | +10.5% | COM | 26614N102 |
| AON | Aon PLC | 3,447 | $1.003M | 0.1% | $279.95 | +12.6% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATERIALS | 5,574 | $903K | 0.1% | $27.74 | +419.7% | COM | 038222105 |
| — | BlackRock Inc | 1,091 | $886K | 0.1% | $365.19 | — | COM | 09247X101 |
| DVY | ISHARES | 7,387 | $866K | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION RES(VIR) | 18,410 | $865K | 0.1% | $56.73 | -29.2% | COM | 25746U109 |
| LIN | Linde PLC | 2,105 | $865K | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| TIP | ISHARES TRUST | 7,840 | $843K | 0.1% | $122.71 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN | 4,399 | $833K | 0.1% | $33.70 | +454.8% | COM | 571748102 |
| ECL | ECOLAB INC | 4,123 | $818K | 0.1% | $156.90 | +12.1% | COM | 278865100 |
| AMGN | Amgen Inc | 2,787 | $803K | 0.1% | $172.93 | +47.5% | COM | 031162100 |
| TGT | Target Corp | 5,600 | $798K | 0.1% | $92.78 | +21.8% | COM | 87612E106 |
| QCOM | QUALCOMM Inc | 5,410 | $782K | 0.1% | $132.02 | -10.4% | COM | 747525103 |
| — | Kellanova | 13,639 | $763K | 0.1% | $37.66 | +29.5% | COM | 487836108 |
| GPC | Genuine Parts Co | 5,445 | $754K | 0.1% | $57.00 | +125.4% | COM | 372460105 |
| CTAS | CINTAS CORP | 1,198 | $722K | 0.1% | $57.88 | +127.5% | COM | 172908105 |
| MPC | Marathon Petroleum Corp | 4,841 | $718K | 0.1% | $44.61 | +218.3% | COM | 56585A102 |
| DE | DEERE & CO | 1,734 | $693K | 0.1% | $84.59 | +331.7% | COM | 244199105 |
| PSX | Phillips 66 | 5,051 | $672K | 0.1% | $65.29 | +70.1% | COM | 718546104 |
| EZA | ISHARES | 16,025 | $670K | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| YUM | YUM BRANDS INC | 5,120 | $669K | 0.0% | $84.31 | +42.0% | COM | 988498101 |
| IVW | ISHARES | 8,798 | $661K | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD | 1,490 | $651K | 0.0% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 579 | $646K | 0.0% | $30.02 | +207.2% | COM | 11135F101 |
| HYG | ISHARES TRUST | 8,115 | $628K | 0.0% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER INDUSTRIES INC | 1,111 | $606K | 0.0% | $335.63 | +51.4% | COM | 776696106 |
| T | AT&T INC | 35,322 | $593K | 0.0% | $11.95 | +19.0% | COM | 00206R102 |
| CVS | CVS Health Corp | 7,454 | $589K | 0.0% | $83.17 | -21.4% | COM | 126650100 |
| AWK | American Water Works Co Inc | 4,439 | $586K | 0.0% | $70.93 | +69.2% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORP | 9,844 | $566K | 0.0% | $21.27 | +142.4% | COM | 14448C104 |
| ORCL | ORACLE CORP | 5,270 | $556K | 0.0% | $30.30 | +252.1% | COM | 68389X105 |
| DOV | Dover Corp | 3,579 | $550K | 0.0% | $82.03 | +66.6% | COM | 260003108 |
| MCO | MOODYS CORP | 1,383 | $540K | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| IWM | ISHARES | 2,586 | $519K | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | BlackRock Fund Advisors | 6,439 | $501K | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| SLB | Schlumberger NV | 9,436 | $491K | 0.0% | $17.96 | +185.1% | COM STK | 806857108 |
| GE | General Electric Co | 3,799 | $485K | 0.0% | $63.47 | +44.1% | COM NEW | 369604301 |
| OGE | OGE Energy Corp | 13,704 | $479K | 0.0% | $31.12 | +10.9% | COM | 670837103 |
| PM | PHILIP MORRIS INTL | 4,929 | $464K | 0.0% | $85.41 | -2.0% | COM | 718172109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,000 | $457K | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| SO | Southern Co/The | 6,452 | $452K | 0.0% | $33.82 | +88.5% | COM | 842587107 |
| OTIS | Otis Worldwide Corp | 4,986 | $446K | 0.0% | $49.71 | +61.4% | COM | 68902V107 |
| IJK | BlackRock Fund Advisors | 5,577 | $442K | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC Financial Services Group I | 2,830 | $438K | 0.0% | $55.85 | +114.7% | COM | 693475105 |
| VTI | VANGUARD ETF/USA | 1,825 | $433K | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $424K | 0.0% | $10.12 | — | COM | 95766M105 |
| AXP | AMER EXPRESS CO | 2,097 | $393K | 0.0% | $79.54 | +97.4% | COM | 025816109 |
| PFF | BlackRock Fund Advisors | 12,379 | $386K | 0.0% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| HYMB | STATE STREET ETF/USA | 15,248 | $386K | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 7,686 | $385K | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| VB | Vanguard ETF/USA | 1,799 | $384K | 0.0% | $198.82 | — | SMALL CP ETF | 922908751 |
| AVB | AvalonBay Communities Inc | 1,989 | $372K | 0.0% | $189.92 | -14.9% | COM | 053484101 |
| DUK | DUKE ENERGY CORP | 3,741 | $363K | 0.0% | $57.31 | +46.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,112 | $361K | 0.0% | $41.84 | +162.2% | COM | 20825C104 |
| BX | Blackstone Inc | 2,755 | $361K | 0.0% | $47.45 | +115.1% | COM | 09260D107 |
| MUB | ISHARES/USA | 3,288 | $356K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NVS | Novartis AG | 3,520 | $355K | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| XEL | Xcel Energy Inc | 5,689 | $352K | 0.0% | $28.26 | +96.4% | COM | 98389B100 |
| CAC | Camden National Corp | 9,358 | $352K | 0.0% | $29.49 | 0.0% | COM | 133034108 |
| AFL | Aflac Inc | 4,258 | $351K | 0.0% | $44.51 | +73.0% | COM | 001055102 |
| MDY | STATE STREET ETF/USA | 685 | $348K | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | KRAFT FOODS INC | 4,750 | $344K | 0.0% | $29.64 | +117.0% | CL A | 609207105 |
| CLX | Clorox Co/The | 2,405 | $343K | 0.0% | $126.46 | -1.9% | COM | 189054109 |
| MTB | M&T Bank Corp | 2,404 | $330K | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| GILD | Gilead Sciences Inc | 4,018 | $325K | 0.0% | $54.09 | +33.5% | COM | 375558103 |
| VCIT | VANGUARD ETF/USA | 3,982 | $324K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS CO INC | 1,666 | $317K | 0.0% | $147.52 | +13.0% | COM | 89417E109 |
| BA | BOEING CO | 1,193 | $311K | 0.0% | $181.94 | +17.5% | COM | 097023105 |
| ED | Consolidated Edison Inc | 3,264 | $297K | 0.0% | $36.98 | +124.6% | COM | 209115104 |
| FNLC | First Bancorp Inc/The | 10,482 | $296K | 0.0% | $24.03 | -8.9% | COM | 31866P102 |
| ZTS | Pfizer Inc | 1,464 | $289K | 0.0% | $89.61 | +92.9% | CL A | 98978V103 |
| IOO | ISHARES TRUST | 3,570 | $287K | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| SNPS | Synopsys Inc | 548 | $282K | 0.0% | $165.38 | +209.2% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 1,414 | $281K | 0.0% | $63.09 | +173.0% | COM | 032654105 |
| KLAC | KLA Corp | 480 | $279K | 0.0% | $409.09 | +24.9% | COM NEW | 482480100 |
| VNQ | Vanguard ETF/USA | 3,151 | $278K | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| ELV | Elevance Health Inc | 585 | $276K | 0.0% | $118.58 | +276.7% | COM | 036752103 |
| IEFA | ISHARES | 3,893 | $274K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FMC | FMC Corp | 4,332 | $273K | 0.0% | $54.13 | -3.1% | COM NEW | 302491303 |
| GWW | WW Grainger Inc | 322 | $267K | 0.0% | $621.54 | +21.7% | COM | 384802104 |
| PAYX | Paychex Inc | 2,234 | $266K | 0.0% | $36.75 | +202.3% | COM | 704326107 |
| BP | BP PLC | 7,303 | $259K | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,170 | $249K | 0.0% | $25.28 | +37.7% | COM | 02209S103 |
| IJJ | BlackRock Fund Advisors | 2,093 | $239K | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| ES | Eversource Energy | 3,771 | $233K | 0.0% | $36.52 | +42.4% | COM | 30040W108 |
| WTRG | Essential Utilities Inc | 6,167 | $230K | 0.0% | $46.15 | -24.4% | COM | 29670G102 |
| TSLA | Tesla Inc | 911 | $226K | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| IJT | ISHARES/USA | 1,797 | $225K | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CI | Cigna Group/The | 749 | $224K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| SIHY | Harbor ETF Trust | 4,876 | $221K | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| MCHP | Microchip Technology Inc | 2,400 | $216K | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| IWB | BlackRock Fund Advisors | 822 | $216K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CHD | Church & Dwight Co Inc | 2,265 | $214K | 0.0% | $54.14 | +64.9% | COM | 171340102 |
| VMC | Vulcan Materials Co | 939 | $213K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| NVR | NVR Inc | 30 | $210K | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| SUSA | BlackRock Fund Advisors | 2,073 | $208K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $206K | 0.0% | $10.42 | — | COM | 64124P101 |
| DTE | DTE Energy Co | 1,849 | $204K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $195K | 0.0% | $13.80 | — | COM | 670657105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $190K | 0.0% | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 11,818 | $184K | 0.0% | $14.66 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $172K | 0.0% | $13.48 | +13.9% | COM | 42824C109 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $159K | 0.0% | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $150K | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $149K | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,413 | $132K | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $127K | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $124K | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 15,110 | $116K | 0.0% | $9.33 | — | COM | 958435109 |
| PCT | PureCycle Technologies Inc | 13,000 | $52,650 | 0.0% | $7.15 | -38.6% | COM | 74623V103 |
| — | 22nd Century Group Inc | 40,000 | $7,448 | 0.0% | $0.19 | — | COM | 90137F202 |