CIK: 0001035463 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,497,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 480,766 | $100,129 | 6.7% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 78,148 | $60,796 | 4.1% | $48.92 | +1336.0% | COM | 532457108 |
| AGG | iShares ETFs/USA | 523,406 | $51,262 | 3.4% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 97,170 | $51,085 | 3.4% | $208.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 269,447 | $46,205 | 3.1% | $89.50 | +101.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 236,045 | $37,340 | 2.5% | $97.38 | +54.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 87,548 | $36,833 | 2.5% | $103.14 | +287.1% | COM | 594918104 |
| NVO | Novo Holdings A/S | 237,948 | $30,553 | 2.0% | $94.38 | — | ADR | 670100205 |
| COST | Costco Wholesale Corp | 37,750 | $27,657 | 1.8% | $209.83 | +236.8% | COM | 22160K105 |
| IJH | iShares ETFs/USA | 449,230 | $27,286 | 1.8% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 131,363 | $24,156 | 1.6% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | iShares ETFs/USA | 207,785 | $22,964 | 1.5% | $82.16 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 151,092 | $22,321 | 1.5% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | Vanguard ETF/USA | 395,219 | $19,828 | 1.3% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 169,957 | $19,756 | 1.3% | $57.58 | +70.3% | COM | 30231G102 |
| IGSB | iShares ETFs/USA | 384,952 | $19,740 | 1.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | Merck & Co Inc | 149,541 | $19,732 | 1.3% | $41.69 | +177.7% | COM | 58933Y105 |
| XLI | State Street ETF/USA | 156,243 | $19,680 | 1.3% | $41.87 | — | INDL | 81369Y704 |
| CAT | Caterpillar Inc | 50,640 | $18,556 | 1.2% | $117.11 | +165.6% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR | 427,890 | $18,023 | 1.2% | $21.45 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 88,753 | $17,777 | 1.2% | $65.38 | +165.6% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 38,606 | $16,235 | 1.1% | $227.08 | +73.2% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 142,558 | $16,203 | 1.1% | $39.18 | +182.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 104,761 | $15,812 | 1.1% | $109.11 | +30.1% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 99,426 | $15,683 | 1.0% | $78.49 | +77.1% | COM | 166764100 |
| IGIB | iShares ETFs/USA | 303,898 | $15,681 | 1.0% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | Amazon.com Inc | 86,604 | $15,622 | 1.0% | $124.39 | +34.2% | COM | 023135106 |
| QQQ | Invesco ETFs/USA | 33,781 | $14,999 | 1.0% | $195.38 | — | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 79,969 | $14,562 | 1.0% | $27.74 | +483.9% | COM | 00287Y109 |
| BRO | Brown & Brown Inc | 163,596 | $14,321 | 1.0% | $59.88 | +32.7% | COM | 115236101 |
| IBM | INTL BUSINESS MCHN | 73,855 | $14,103 | 0.9% | $124.32 | +38.8% | COM | 459200101 |
| TPL | Texas Pacific Land Corp | 22,799 | $13,189 | 0.9% | $163.85 | +2.1% | COM | 88262P102 |
| XLP | SELECT SECTOR SPDR | 171,409 | $13,089 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| PG | Procter & Gamble Co/The | 79,711 | $12,933 | 0.9% | $81.62 | +83.6% | COM | 742718109 |
| UPS | UTD PARCEL SERV | 86,560 | $12,865 | 0.9% | $62.55 | +118.1% | CL B | 911312106 |
| CL | COLGATE-PALMOLIVE | 138,598 | $12,481 | 0.8% | $44.86 | +81.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 49,357 | $12,326 | 0.8% | $108.49 | +115.9% | COM | 053015103 |
| BAH | Booz Allen Hamilton Holding Co | 80,888 | $12,007 | 0.8% | $82.24 | +64.4% | CL A | 099502106 |
| MDT | Medtronic PLC | 132,787 | $11,572 | 0.8% | $78.84 | +2.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 64,413 | $11,273 | 0.8% | $78.87 | +99.4% | COM | 713448108 |
| PH | PARKER-HANNIFIN | 20,261 | $11,261 | 0.8% | $228.67 | +118.0% | COM | 701094104 |
| BHB | Bar Harbor Bankshares | 420,592 | $11,137 | 0.7% | $22.70 | +5.4% | COM | 066849100 |
| HII | Huntington Ingalls Industries | 38,018 | $11,081 | 0.7% | $209.44 | +26.0% | COM | 446413106 |
| SYY | Sysco Corp | 127,380 | $10,341 | 0.7% | $25.94 | +187.6% | COM | 871829107 |
| HD | Home Depot Inc/The | 26,925 | $10,328 | 0.7% | $183.65 | +89.8% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 101,326 | $10,276 | 0.7% | $60.05 | +57.6% | COM | 872540109 |
| WMT | Walmart Inc | 170,097 | $10,235 | 0.7% | $48.07 | +16.6% | COM | 931142103 |
| NNI | Nelnet Inc | 108,034 | $10,225 | 0.7% | $83.42 | +5.4% | CL A | 64031N108 |
| MTBA | Simplify Exchange Traded Funds | 192,283 | $9,789 | 0.7% | $50.91 | — | NaN | 82889N525 |
| MA | MASTERCARD INC | 18,185 | $8,757 | 0.6% | $190.15 | +138.0% | CL A | 57636Q104 |
| RTO | Rentokil Initial PLC | 282,864 | $8,528 | 0.6% | $30.15 | — | SPONSORED ADR | 760125104 |
| NKE | NIKE INC | 90,536 | $8,509 | 0.6% | $79.17 | +23.6% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 73,660 | $8,355 | 0.6% | $54.77 | +81.5% | COM | 291011104 |
| PCAR | PACCAR INC | 66,231 | $8,205 | 0.5% | $53.88 | +87.1% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR | 86,054 | $8,124 | 0.5% | $76.02 | — | ENERGY | 81369Y506 |
| FAF | First American Financial Corp | 130,967 | $7,996 | 0.5% | $54.45 | +1.4% | COM | 31847R102 |
| DHR | Danaher Corp | 30,952 | $7,729 | 0.5% | $90.79 | +166.0% | COM | 235851102 |
| NE | Noble Holding Corp PLC | 154,893 | $7,511 | 0.5% | $42.79 | -6.6% | ORD SHS A | G65431127 |
| VZ | VERIZON COMMUN | 160,755 | $6,745 | 0.5% | $32.95 | +9.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 102,461 | $6,548 | 0.4% | $58.66 | -5.5% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 12,885 | $6,374 | 0.4% | $308.68 | +58.4% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 381,651 | $6,351 | 0.4% | $17.37 | — | COM | 067901108 |
| SPY | State Street ETF/USA | 12,035 | $6,295 | 0.4% | $404.03 | — | TR UNIT | 78462F103 |
| ITOT | iShares ETFs/USA | 54,111 | $6,239 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD ETF/USA | 149,132 | $6,229 | 0.4% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 1,159,492 | $6,087 | 0.4% | $5.86 | — | COM NEW | 80013R206 |
| XLC | State Street ETF/USA | 73,800 | $6,027 | 0.4% | $49.03 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED COM | 22,331 | $5,787 | 0.4% | $190.98 | +26.3% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR | 62,011 | $5,760 | 0.4% | $70.30 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MANAGEMENT | 26,390 | $5,625 | 0.4% | $91.75 | +108.2% | COM | 94106L109 |
| — | Lam Research Corp | 5,784 | $5,620 | 0.4% | $369.05 | — | COM | 512807108 |
| — | EQUITY COMMONWEALTH | 222,879 | $5,572 | 0.4% | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| BKR | BAKER HUGHES INC | 165,964 | $5,560 | 0.4% | $31.07 | -4.9% | CL A | 05722G100 |
| DIS | Walt Disney Co/The | 45,222 | $5,533 | 0.4% | $110.08 | -7.0% | COM | 254687106 |
| ACN | Accenture PLC | 15,365 | $5,326 | 0.4% | $285.50 | +24.3% | SHS CLASS A | G1151C101 |
| LQD | ISHARES | 47,788 | $5,205 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD ETF/USA | 67,143 | $5,191 | 0.3% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALD'S CORP | 18,175 | $5,124 | 0.3% | $111.91 | +148.4% | COM | 580135101 |
| NVDA | NVIDIA Corp | 5,660 | $5,114 | 0.3% | $34.63 | +109.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR | 77,821 | $5,109 | 0.3% | $54.08 | — | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Inc | 180,074 | $4,997 | 0.3% | $22.82 | +8.0% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 8,577 | $4,985 | 0.3% | $164.74 | +238.5% | COM | 883556102 |
| ADBE | Adobe Inc | 9,836 | $4,963 | 0.3% | $346.14 | +65.6% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 94,322 | $4,708 | 0.3% | $38.66 | +22.1% | COM | 17275R102 |
| AMT | American Tower Corp | 23,764 | $4,696 | 0.3% | $179.13 | +3.9% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA | 140,349 | $4,658 | 0.3% | $31.77 | +7.5% | COM | 24906P109 |
| GOOG | Alphabet Inc | 30,158 | $4,592 | 0.3% | $109.39 | +31.0% | CAP STK CL C | 02079K107 |
| — | Nuveen Closed-End Funds/USA | 515,403 | $4,489 | 0.3% | $8.91 | — | COM | 670928100 |
| BAC | BK OF AMERICA CORP | 117,881 | $4,470 | 0.3% | $37.59 | -12.7% | COM | 060505104 |
| ASML | ASML HOLDING NV | 4,558 | $4,423 | 0.3% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 15,258 | $4,421 | 0.3% | $200.47 | +19.6% | COM | 31428X106 |
| BALL | BALL CORP | 65,385 | $4,404 | 0.3% | $39.22 | +50.9% | COM | 058498106 |
| CRM | SALESFORCE.COM INC | 14,079 | $4,240 | 0.3% | $210.99 | +35.1% | COM | 79466L302 |
| LHX | L3Harris Technologies Inc | 19,429 | $4,140 | 0.3% | $191.07 | +5.9% | COM | 502431109 |
| KO | Coca-Cola Co/The | 67,124 | $4,107 | 0.3% | $36.01 | +57.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,787 | $4,094 | 0.3% | $100.48 | +29.2% | COM | 45866F104 |
| ELS | Equity LifeStyle Properties In | 63,307 | $4,077 | 0.3% | $64.40 | — | COM | 29472R108 |
| ETN | Eaton Corp PLC | 12,945 | $4,048 | 0.3% | $170.19 | +57.2% | SHS | G29183103 |
| MMM | 3M Co | 36,812 | $3,905 | 0.3% | $63.93 | +24.0% | COM | 88579Y101 |
| ZBH | ZIMMER HLDGS INC | 28,706 | $3,789 | 0.3% | $116.75 | +5.0% | COM | 98956P102 |
| V | VISA INC | 13,006 | $3,630 | 0.2% | $158.53 | +71.8% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp | 83,103 | $3,603 | 0.2% | $42.61 | -4.6% | CL A | 20030N101 |
| APH | Amphenol Corp | 31,111 | $3,589 | 0.2% | $34.71 | +48.6% | CL A | 032095101 |
| RYAN | Ryan Specialty Holdings Inc | 63,214 | $3,508 | 0.2% | $47.78 | 0.0% | CL A | 78351F107 |
| — | ARISTA NETWORKS INC | 11,473 | $3,327 | 0.2% | $175.41 | — | COM | 040413106 |
| KMI | Kinder Morgan Inc | 180,280 | $3,306 | 0.2% | $15.17 | +5.4% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEV | 17,773 | $3,208 | 0.2% | $95.74 | +82.6% | COM | 007903107 |
| VO | Vanguard ETF/USA | 12,572 | $3,141 | 0.2% | $200.56 | — | MID CAP ETF | 922908629 |
| TKR | Timken Co/The | 35,904 | $3,139 | 0.2% | $37.01 | +122.9% | COM | 887389104 |
| EQIX | EQUINIX INC | 3,658 | $3,019 | 0.2% | $755.37 | +6.9% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 31,748 | $2,901 | 0.2% | $92.86 | -4.6% | COM | 855244109 |
| CSX | CSX CORP | 78,083 | $2,895 | 0.2% | $24.62 | +44.1% | COM | 126408103 |
| GSK | GSK PLC | 67,092 | $2,876 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BKNG | Booking Holdings Inc | 774 | $2,808 | 0.2% | $2137.87 | +64.1% | COM | 09857L108 |
| INTC | Intel Corp | 63,354 | $2,798 | 0.2% | $29.34 | +50.1% | COM | 458140100 |
| XLRE | State Street ETF/USA | 70,705 | $2,795 | 0.2% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| APD | Air Products and Chemicals Inc | 10,848 | $2,628 | 0.2% | $155.10 | +49.9% | COM | 009158106 |
| ON | ON Semiconductor Corp | 35,305 | $2,597 | 0.2% | $77.12 | -0.7% | COM | 682189105 |
| — | Unilever PLC | 50,107 | $2,515 | 0.2% | $48.57 | — | SPON ADR NEW | 904767704 |
| LOW | LOWE'S COS INC | 9,711 | $2,474 | 0.2% | $30.76 | +621.9% | COM | 548661107 |
| AZO | AUTOZONE INC | 783 | $2,468 | 0.2% | $2056.62 | +39.0% | COM | 053332102 |
| PANW | Palo Alto Networks Inc | 8,561 | $2,432 | 0.2% | $143.96 | +9.6% | COM | 697435105 |
| RTX | RTX Corp | 24,841 | $2,423 | 0.2% | $61.97 | +40.1% | COM | 75513E101 |
| GEHC | GE HealthCare Technologies Inc | 26,491 | $2,408 | 0.2% | $78.02 | +6.3% | COMMON STOCK | 36266G107 |
| VLO | Valero Energy Corp | 13,668 | $2,333 | 0.2% | $45.85 | +196.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYRS SQUIB | 42,363 | $2,297 | 0.2% | $39.83 | +15.9% | COM | 110122108 |
| EFA | iShares ETFs/USA | 28,072 | $2,242 | 0.1% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 16,125 | $2,213 | 0.1% | $129.98 | — | ISHARES BIOTECH | 464287556 |
| — | Walgreens Boots Alliance Inc | 84,678 | $1,837 | 0.1% | $83.49 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 7,305 | $1,797 | 0.1% | $160.42 | +46.9% | COM | 907818108 |
| AMAT | APPLIED MATERIALS | 8,590 | $1,772 | 0.1% | $81.33 | +121.8% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 6,811 | $1,736 | 0.1% | $146.45 | +62.3% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 6,568 | $1,719 | 0.1% | $31.47 | +47.2% | COM | 892356106 |
| ULTA | Ulta Beauty Inc | 3,268 | $1,709 | 0.1% | $477.81 | +8.1% | COM | 90384S303 |
| AKAM | Akamai Technologies Inc | 15,404 | $1,675 | 0.1% | $105.67 | +9.1% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS | 5,642 | $1,514 | 0.1% | $79.09 | +213.1% | COM | 452308109 |
| BDX | BECTON DICKINSON | 5,932 | $1,468 | 0.1% | $175.17 | +31.7% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS | 8,405 | $1,464 | 0.1% | $49.42 | +219.5% | COM | 882508104 |
| AME | AMETEK Inc | 7,863 | $1,438 | 0.1% | $84.05 | +102.4% | COM | 031100100 |
| SDY | SSGA Funds Management Inc | 10,893 | $1,430 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,411 | $1,249 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MILLS INC | 17,669 | $1,236 | 0.1% | $50.20 | +20.7% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 9,085 | $1,175 | 0.1% | $65.81 | +73.3% | COM | 494368103 |
| — | BlackRock Inc | 1,362 | $1,135 | 0.1% | $458.41 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 4,794 | $1,107 | 0.1% | $164.04 | +26.8% | COM | 278865100 |
| DOW | Dow Inc | 19,019 | $1,102 | 0.1% | $44.06 | +11.1% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN | 5,188 | $1,069 | 0.1% | $57.98 | +233.5% | COM | 571748102 |
| HON | Honeywell International Inc | 4,883 | $1,002 | 0.1% | $121.78 | +48.4% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 2,185 | $994 | 0.1% | $216.09 | +92.5% | COM | 539830109 |
| SPGI | S&P Global Inc | 2,326 | $990 | 0.1% | $303.54 | +40.8% | COM | 78409V104 |
| DD | DuPont de Nemours Inc | 12,855 | $986 | 0.1% | $26.24 | +8.7% | COM | 26614N102 |
| TGT | Target Corp | 5,545 | $983 | 0.1% | $92.78 | +53.1% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 4,811 | $969 | 0.1% | $44.61 | +268.4% | COM | 56585A102 |
| DVY | ISHARES | 7,387 | $910 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM Inc | 5,209 | $882 | 0.1% | $132.02 | +12.5% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP | 14,404 | $837 | 0.1% | $31.93 | +72.1% | COM | 14448C104 |
| LIN | Linde PLC | 1,787 | $830 | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| AVGO | Broadcom Inc | 623 | $826 | 0.1% | $36.47 | +232.4% | COM | 11135F101 |
| PSX | Phillips 66 | 5,051 | $825 | 0.1% | $65.29 | +106.7% | COM | 718546104 |
| GPC | Genuine Parts Co | 5,310 | $823 | 0.1% | $57.00 | +141.3% | COM | 372460105 |
| AMGN | Amgen Inc | 2,727 | $775 | 0.1% | $172.93 | +59.6% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,125 | $773 | 0.1% | $57.88 | +162.0% | COM | 172908105 |
| D | DOMINION RES(VIR) | 15,177 | $747 | 0.0% | $56.73 | -24.8% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION | 2,524 | $735 | 0.0% | $189.94 | +46.8% | COM | 773903109 |
| VOO | VANGUARD | 1,515 | $728 | 0.0% | $385.18 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 5,120 | $710 | 0.0% | $84.31 | +52.7% | COM | 988498101 |
| IVW | ISHARES | 8,081 | $682 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS Health Corp | 8,522 | $680 | 0.0% | $81.62 | -13.2% | COM | 126650100 |
| DE | DEERE & CO | 1,643 | $675 | 0.0% | $84.59 | +340.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,170 | $649 | 0.0% | $30.30 | +270.8% | COM | 68389X105 |
| AON | Aon PLC | 1,941 | $648 | 0.0% | $279.95 | +9.3% | SHS CL A | G0403H108 |
| EZA | ISHARES | 16,009 | $627 | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| GE | General Electric Co | 3,567 | $626 | 0.0% | $63.47 | +83.4% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,896 | $623 | 0.0% | $65.82 | +63.5% | COM | 20825C104 |
| DOV | Dover Corp | 3,509 | $622 | 0.0% | $82.03 | +92.2% | COM | 260003108 |
| T | AT&T INC | 35,322 | $622 | 0.0% | $11.95 | +30.8% | COM | 00206R102 |
| AXP | AMER EXPRESS CO | 2,709 | $617 | 0.0% | $107.41 | +88.9% | COM | 025816109 |
| TIP | ISHARES TRUST | 5,706 | $613 | 0.0% | $122.71 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TRUST | 7,606 | $591 | 0.0% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| IWR | iShares ETFs/USA | 6,439 | $541 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| CI | Cigna Group/The | 1,486 | $540 | 0.0% | $299.11 | +6.2% | COM | 125523100 |
| MCO | MOODYS CORP | 1,326 | $521 | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| SLB | Schlumberger NV | 9,336 | $512 | 0.0% | $17.96 | +166.3% | COM STK | 806857108 |
| IWM | ISHARES | 2,386 | $502 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | iShares ETFs/USA | 5,481 | $500 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER INDUSTRIES INC | 867 | $486 | 0.0% | $335.63 | +60.6% | COM | 776696106 |
| VTI | VANGUARD ETF/USA | 1,825 | $474 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| OGE | OGE Energy Corp | 13,704 | $470 | 0.0% | $31.12 | +7.9% | COM | 670837103 |
| OTIS | Otis Worldwide Corp | 4,686 | $465 | 0.0% | $49.71 | +80.1% | COM | 68902V107 |
| PNC | PNC Financial Services Group I | 2,830 | $457 | 0.0% | $55.85 | +152.7% | COM | 693475105 |
| SO | Southern Co/The | 6,264 | $449 | 0.0% | $33.82 | +91.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 4,507 | $436 | 0.0% | $62.60 | +41.3% | COM NEW | 26441C204 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $436 | 0.0% | $10.12 | — | COM | 95766M105 |
| AWK | American Water Works Co Inc | 3,549 | $434 | 0.0% | $70.93 | +66.1% | COM | 030420103 |
| VB | Vanguard ETF/USA | 1,864 | $426 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES | 5,606 | $416 | 0.0% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 7,486 | $415 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| PFF | iShares ETFs/USA | 12,379 | $399 | 0.0% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | Mondelez International Inc | 5,632 | $394 | 0.0% | $35.78 | +92.5% | CL A | 609207105 |
| HYMB | STATE STREET ETF/USA | 15,248 | $392 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVS | Novartis AG | 4,023 | $389 | 0.0% | $87.24 | — | SPONSORED ADR | 66987V109 |
| CLX | Clorox Co/The | 2,511 | $384 | 0.0% | $127.04 | +10.3% | COM | 189054109 |
| MUB | ISHARES/USA | 3,567 | $384 | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS CO INC | 1,666 | $383 | 0.0% | $147.52 | +40.1% | COM | 89417E109 |
| MDY | STATE STREET ETF/USA | 685 | $381 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | Aflac Inc | 4,432 | $381 | 0.0% | $45.85 | +71.8% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,835 | $363 | 0.0% | $91.35 | +103.9% | COM | 032654105 |
| PM | PHILIP MORRIS INTL | 3,819 | $350 | 0.0% | $85.41 | -0.5% | COM | 718172109 |
| MTB | M&T Bank Corp | 2,404 | $350 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| KLAC | KLA Corp | 480 | $335 | 0.0% | $409.09 | +54.5% | COM NEW | 482480100 |
| BX | Blackstone Inc | 2,469 | $324 | 0.0% | $47.45 | +150.1% | COM | 09260D107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,000 | $323 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD ETF/USA | 3,982 | $321 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TRUST | 3,570 | $319 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO & CO | 5,412 | $314 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| GWW | WW Grainger Inc | 306 | $311 | 0.0% | $621.54 | +47.6% | COM | 384802104 |
| SNPS | Synopsys Inc | 531 | $303 | 0.0% | $165.38 | +232.8% | COM | 871607107 |
| ELV | Elevance Health Inc | 562 | $291 | 0.0% | $118.58 | +306.4% | COM | 036752103 |
| XEL | Xcel Energy Inc | 5,389 | $290 | 0.0% | $28.26 | +88.8% | COM | 98389B100 |
| BK | BK OF NY MELLON CP | 4,934 | $284 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 3,768 | $276 | 0.0% | $54.09 | +33.1% | COM | 375558103 |
| BP | BP PLC | 7,303 | $275 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| ES | Eversource Energy | 4,590 | $274 | 0.0% | $39.38 | +33.4% | COM | 30040W108 |
| VNQ | Vanguard ETF/USA | 3,151 | $272 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| ED | Consolidated Edison Inc | 2,914 | $265 | 0.0% | $36.98 | +127.5% | COM | 209115104 |
| FNLC | First Bancorp Inc/The | 10,482 | $258 | 0.0% | $24.03 | -8.7% | COM | 31866P102 |
| ALL | Allstate Corp/The | 1,488 | $257 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| GD | GEN DYNAMICS CORP | 907 | $256 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 5,750 | $251 | 0.0% | $25.28 | +41.2% | COM | 02209S103 |
| MET | MetLife Inc | 3,372 | $250 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| ZTS | Zoetis Inc | 1,464 | $248 | 0.0% | $89.61 | +104.6% | CL A | 98978V103 |
| DLTR | Dollar Tree Inc | 1,839 | $245 | 0.0% | $155.58 | -11.5% | COM | 256746108 |
| NVR | NVR Inc | 30 | $243 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| IJJ | iShares ETFs/USA | 2,045 | $242 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| FMC | FMC Corp | 3,792 | $242 | 0.0% | $54.13 | -1.5% | COM NEW | 302491303 |
| IWB | iShares ETFs/USA | 822 | $237 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PAYX | Paychex Inc | 1,924 | $236 | 0.0% | $36.75 | +212.0% | COM | 704326107 |
| CHD | Church & Dwight Co Inc | 2,265 | $236 | 0.0% | $54.14 | +80.7% | COM | 171340102 |
| HIG | Hartford Financial Services Gr | 2,221 | $229 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IJT | ISHARES/USA | 1,735 | $227 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SIHY | Harbor ETF Trust | 4,876 | $222 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| IEI | iShares ETFs/USA | 1,863 | $216 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | Microchip Technology Inc | 2,380 | $214 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| MCK | MCKESSON CORP | 397 | $213 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| RSP | Invesco ETFs/USA | 1,257 | $213 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| — | Neuberger Berman Investment Advisers LLC | 19,865 | $208 | 0.0% | $10.42 | — | COM | 64124P101 |
| DTE | DTE Energy Co | 1,849 | $207 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| SUSA | iShares ETFs/USA | 1,883 | $206 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| THG | Hanover Insurance Group Inc/Th | 1,480 | $202 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $196 | 0.0% | $13.80 | — | COM | 670657105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $193 | 0.0% | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 11,907 | $166 | 0.0% | $14.66 | — | GL CLEAN ENE ETF | 464288224 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $164 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $151 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $149 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,413 | $137 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $129 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $125 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 15,110 | $120 | 0.0% | $9.33 | — | COM | 958435109 |
| — | 22nd Century Group Inc | 40,000 | $5 | 0.0% | $0.19 | — | COM NEW | 90137F202 |