Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	473,219	$107M	6.8%	$35.59	—	TECHNOLOGY	81369Y803
LLY	Eli Lilly & Co	77,288	$68.47M	4.4%	$48.92	+1719.9%	COM	532457108
AAPL	Apple Inc	263,013	$61.28M	3.9%	$89.50	+148.0%	COM	037833100
AGG	iShares ETFs/USA	561,359	$56.85M	3.6%	$107.26	—	CORE US AGGBD ET	464287226
IVV	ISHARES	88,556	$51.08M	3.3%	$212.61	—	CORE S&P500 ETF	464287200
JNJ	Johnson & Johnson	231,143	$37.46M	2.4%	$97.38	+56.8%	COM	478160104
MSFT	MICROSOFT CORP	83,848	$36.08M	2.3%	$103.14	+310.2%	COM	594918104
COST	Costco Wholesale Corp	36,368	$32.24M	2.1%	$209.83	+310.8%	COM	22160K105
IJH	iShares ETFs/USA	445,632	$27.77M	1.8%	$74.26	—	CORE S&P MCP ETF	464287507
XOM	Exxon Mobil Corp	233,565	$27.38M	1.7%	$71.63	+53.6%	COM	30231G102
XLY	SELECT SECTOR SPDR	130,819	$26.21M	1.7%	$54.42	—	SBI CONS DISCR	81369Y407
IJR	BlackRock Fund Advisors	216,615	$25.34M	1.6%	$83.95	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR	147,281	$22.68M	1.4%	$47.70	—	SBI HEALTHCARE	81369Y209
XLI	State Street ETF/USA	156,120	$21.14M	1.3%	$41.87	—	INDL	81369Y704
IGSB	iShares ETFs/USA	390,460	$20.56M	1.3%	$52.12	—	ISHS 1-5YR INVS	464288646
VEA	Vanguard ETF/USA	388,150	$20.5M	1.3%	$44.58	—	VAN FTSE DEV MKT	921943858
CAT	Caterpillar Inc	49,526	$19.37M	1.2%	$117.11	+189.2%	COM	149123101
TPL	Texas Pacific Land Corp	21,835	$19.32M	1.2%	$163.85	+66.2%	COM	88262P102
XLF	SELECT SECTOR SPDR	425,248	$19.27M	1.2%	$21.45	—	FINANCIAL	81369Y605
JPM	JPMorgan Chase & Co	84,970	$17.92M	1.1%	$65.38	+213.5%	COM	46625H100
MRK	Merck & Co Inc	149,495	$16.98M	1.1%	$41.69	+171.0%	COM	58933Y105
GOOGL	ALPHABET INC	101,129	$16.77M	1.1%	$109.11	+52.8%	CAP STK CL A	02079K305
IBM	INTL BUSINESS MCHN	75,860	$16.77M	1.1%	$125.22	+50.9%	COM	459200101
BRK/B	Berkshire Hathaway Inc	36,337	$16.72M	1.1%	$227.08	+94.7%	CL B NEW	084670702
BRO	Brown & Brown Inc	160,455	$16.62M	1.1%	$59.88	+64.7%	COM	115236101
QQQ	Invesco ETFs/USA	33,751	$16.47M	1.1%	$195.38	—	UNIT SER 1	46090E103
ABT	Abbott Laboratories	139,222	$15.87M	1.0%	$39.18	+173.3%	COM	002824100
ABBV	AbbVie Inc	79,514	$15.7M	1.0%	$27.74	+544.1%	COM	00287Y109
AMZN	Amazon.com Inc	83,944	$15.64M	1.0%	$124.39	+46.7%	COM	023135106
IGIB	iShares ETFs/USA	284,084	$15.26M	1.0%	$50.78	—	ISHS 5-10YR INVT	464288638
CVX	Chevron Corp	97,826	$14.41M	0.9%	$78.49	+78.3%	COM	166764100
XLP	SELECT SECTOR SPDR	171,278	$14.22M	0.9%	$41.88	—	SBI CONS STPLS	81369Y308
CL	COLGATE-PALMOLIVE	136,062	$14.12M	0.9%	$44.86	+120.5%	COM	194162103
NVO	Novo Holdings A/S	116,668	$13.89M	0.9%	$94.38	—	ADR	670100205
PH	PARKER-HANNIFIN	21,272	$13.44M	0.9%	$248.28	+125.7%	COM	701094104
WMT	Walmart Inc	165,997	$13.4M	0.9%	$48.07	+50.8%	COM	931142103
PG	Procter & Gamble Co/The	76,241	$13.2M	0.8%	$81.62	+101.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	47,171	$13.05M	0.8%	$108.49	+133.6%	COM	053015103
BHB	Bar Harbor Bankshares	417,640	$12.88M	0.8%	$22.70	+24.3%	COM	066849100
BAH	Booz Allen Hamilton Holding Co	78,704	$12.81M	0.8%	$82.24	+79.9%	CL A	099502106
NNI	Nelnet Inc	107,089	$12.13M	0.8%	$83.42	+31.6%	CL A	64031N108
MDT	Medtronic PLC	131,746	$11.86M	0.8%	$78.86	+2.5%	SHS	G5960L103
TJX	TJX Cos Inc/The	100,433	$11.8M	0.8%	$60.05	+87.7%	COM	872540109
UPS	UTD PARCEL SERV	85,695	$11.68M	0.7%	$62.55	+92.7%	CL B	911312106
HD	Home Depot Inc/The	26,468	$10.72M	0.7%	$183.65	+92.0%	COM	437076102
RYAN	Ryan Specialty Holdings Inc	159,389	$10.58M	0.7%	$51.31	+21.7%	CL A	78351F107
PEP	PEPSICO INC	60,113	$10.22M	0.7%	$78.87	+106.5%	COM	713448108
SYY	Sysco Corp	126,810	$9.899M	0.6%	$25.94	+178.0%	COM	871829107
PHG	Koninklijke Philips NV	301,876	$9.877M	0.6%	$32.72	—	NY REGIS SHS NEW	500472303
HII	Huntington Ingalls Industries	36,021	$9.523M	0.6%	$209.44	+22.2%	COM	446413106
BAX	BAXTER INTL INC	239,108	$9.079M	0.6%	$35.72	0.0%	COM	071813109
NEE	NEXTERA ENERGY	102,407	$8.656M	0.6%	$59.03	+26.8%	COM	65339F101
DHR	Danaher Corp	29,979	$8.335M	0.5%	$90.79	+189.1%	COM	235851102
MA	MASTERCARD INC	16,347	$8.072M	0.5%	$190.15	+142.8%	CL A	57636Q104
EMR	EMERSON ELECTRIC	73,789	$8.07M	0.5%	$54.77	+91.9%	COM	291011104
—	BARRICK GOLD CORP	398,725	$7.931M	0.5%	$17.43	—	COM	067901108
RTO	Rentokil Initial PLC	314,773	$7.847M	0.5%	$29.79	—	SPONSORED ADR	760125104
XLE	SELECT SECTOR SPDR	86,372	$7.583M	0.5%	$76.02	—	ENERGY	81369Y506
UNH	UnitedHealth Group Inc	12,545	$7.335M	0.5%	$308.68	+77.6%	COM	91324P102
VZ	VERIZON COMMUN	158,206	$7.105M	0.5%	$32.95	+16.5%	COM	92343V104
SPY	State Street ETF/USA	12,205	$7.003M	0.4%	$407.16	—	TR UNIT	78462F103
VWO	VANGUARD ETF/USA	145,578	$6.966M	0.4%	$43.95	—	FTSE EMR MKT ETF	922042858
BKR	BAKER HUGHES INC	190,018	$6.869M	0.4%	$31.14	+9.6%	CL A	05722G100
ITOT	iShares ETFs/USA	54,194	$6.808M	0.4%	$58.91	—	CORE S&P TTL STK	464287150
—	SANDSTORM GOLD LTD	1,130,237	$6.781M	0.4%	$5.86	—	COM NEW	80013R206
XLC	SSgA Funds Management Inc	73,439	$6.639M	0.4%	$49.03	—	COMMUNICATION	81369Y852
NVDA	NVIDIA Corp	51,290	$6.229M	0.4%	$94.65	+24.7%	COM	67066G104
XLU	SELECT SECTOR SPDR	76,344	$6.167M	0.4%	$54.08	—	SBI INT-UTILS	81369Y886
CB	CHUBB LIMITED COM	21,256	$6.13M	0.4%	$190.98	+41.8%	COM	H1467J104
XLB	SELECT SECTOR SPDR	58,919	$5.679M	0.4%	$70.30	—	SBI MATERIALS	81369Y100
WM	WASTE MANAGEMENT	26,622	$5.527M	0.4%	$96.10	+112.6%	COM	94106L109
—	EQUITY COMMONWEALTH	216,620	$5.47M	0.3%	$25.23	—	6.5% CNV PFD D	294628201
AMT	American Tower Corp	23,349	$5.43M	0.3%	$179.13	+17.7%	COM	03027X100
LQD	ISHARES	47,335	$5.348M	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
MCD	MCDONALD'S CORP	17,520	$5.335M	0.3%	$111.91	+138.3%	COM	580135101
ELS	Equity LifeStyle Properties In	73,246	$5.225M	0.3%	$65.44	—	COM	29472R108
ADBE	Adobe Inc	10,055	$5.206M	0.3%	$353.64	+55.1%	COM	00724F101
PFE	Pfizer Inc	177,433	$5.135M	0.3%	$22.82	+16.9%	COM	717081103
TMO	Thermo Fisher Scientific Inc	8,201	$5.073M	0.3%	$164.74	+257.6%	COM	883556102
VCSH	VANGUARD ETF/USA	63,750	$5.063M	0.3%	$76.13	—	SHRT TRM CORP BD	92206C409
ACN	Accenture PLC	14,170	$5.009M	0.3%	$285.50	+13.1%	SHS CLASS A	G1151C101
GOOG	Alphabet Inc	29,227	$4.886M	0.3%	$109.39	+53.8%	CAP STK CL C	02079K107
ETN	Eaton Corp PLC	14,356	$4.758M	0.3%	$184.65	+63.1%	SHS	G29183103
CSCO	CISCO SYSTEMS	88,885	$4.73M	0.3%	$38.66	+21.0%	COM	17275R102
KO	Coca-Cola Co/The	65,516	$4.708M	0.3%	$36.01	+82.3%	COM	191216100
MMM	3M Co	33,996	$4.647M	0.3%	$63.93	+86.4%	COM	88579Y101
BAC	BK OF AMERICA CORP	113,998	$4.523M	0.3%	$37.59	+3.1%	COM	060505104
—	ARISTA NETWORKS INC	11,765	$4.516M	0.3%	$185.30	—	COM	040413106
ICE	INTERCONTINENTAL EXCHANGE	27,847	$4.473M	0.3%	$100.48	+51.0%	COM	45866F104
FAF	First American Financial Corp	67,303	$4.443M	0.3%	$55.31	+5.0%	COM	31847R102
BALL	BALL CORP	64,496	$4.38M	0.3%	$39.22	+58.5%	COM	058498106
LHX	L3Harris Technologies Inc	18,389	$4.374M	0.3%	$191.07	+17.6%	COM	502431109
DIS	Walt Disney Co/The	45,061	$4.334M	0.3%	$110.08	-17.7%	COM	254687106
EGP	EastGroup Properties Inc	23,130	$4.321M	0.3%	$186.82	—	COM	277276101
FDX	FEDEX CORP	15,392	$4.212M	0.3%	$201.51	+39.6%	COM	31428X106
—	Lam Research Corp	5,153	$4.205M	0.3%	$369.05	—	COM	512807108
—	Nuveen Fund Advisors LLC	453,466	$4.09M	0.3%	$8.92	—	COM	670928100
CRM	Salesforce Inc	14,039	$3.843M	0.2%	$210.99	+20.3%	COM	79466L302
ASML	ASML HOLDING NV	4,558	$3.798M	0.2%	$478.51	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	40,827	$3.609M	0.2%	$82.24	-7.6%	CL B	654106103
KMI	Kinder Morgan Inc	161,959	$3.578M	0.2%	$15.17	+30.9%	COM	49456B101
AMD	ADVANCED MICRO DEV	21,093	$3.461M	0.2%	$106.36	+42.9%	COM	007903107
V	VISA INC	12,447	$3.422M	0.2%	$158.53	+68.9%	COM CL A	92826C839
APH	Amphenol Corp	51,023	$3.325M	0.2%	$45.74	+40.0%	CL A	032095101
XLRE	State Street ETF/USA	71,704	$3.203M	0.2%	$33.50	—	RL EST SEL SEC	81369Y860
VO	Vanguard ETF/USA	11,928	$3.147M	0.2%	$200.98	—	MID CAP ETF	922908629
EQIX	EQUINIX INC	3,539	$3.141M	0.2%	$756.52	+5.0%	COM	29444U700
RTX	RTX Corp	25,680	$3.111M	0.2%	$63.22	+75.7%	COM	75513E101
—	Unilever PLC	47,761	$3.103M	0.2%	$48.57	—	SPON ADR NEW	904767704
TKR	Timken Co/The	35,829	$3.02M	0.2%	$37.01	+122.2%	COM	887389104
SBUX	STARBUCKS CORP	30,159	$2.94M	0.2%	$92.86	-10.8%	COM	855244109
BKNG	Booking Holdings Inc	695	$2.927M	0.2%	$2137.87	+77.5%	COM	09857L108
PANW	Palo Alto Networks Inc	8,492	$2.903M	0.2%	$143.96	+16.9%	COM	697435105
TSCO	TRACTOR SUPPLY CO	9,879	$2.874M	0.2%	$38.46	+36.6%	COM	892356106
META	Meta Platforms Inc	4,989	$2.856M	0.2%	$490.17	+4.5%	CL A	30303M102
APD	Air Products and Chemicals Inc	9,558	$2.846M	0.2%	$155.10	+69.7%	COM	009158106
GSK	GSK PLC	67,092	$2.743M	0.2%	$35.14	—	SPONSORED ADR	37733W204
CSX	CSX CORP	77,833	$2.688M	0.2%	$24.62	+34.9%	COM	126408103
MTBA	Simplify Asset Management Inc	50,369	$2.593M	0.2%	$50.76	—	MBS ETF	82889N525
LOW	LOWE'S COS INC	9,385	$2.542M	0.2%	$30.76	+667.8%	COM	548661107
AZO	AUTOZONE INC	755	$2.378M	0.2%	$2056.62	+49.3%	COM	053332102
GEHC	GE HealthCare Technologies Inc	25,136	$2.359M	0.2%	$78.02	+7.3%	COMMON STOCK	36266G107
ON	ON Semiconductor Corp	32,142	$2.334M	0.1%	$77.12	-5.6%	COM	682189105
EFA	BlackRock Fund Advisors	27,137	$2.269M	0.1%	$61.37	—	MSCI EAFE ETF	464287465
IFF	INTL FLAVORS&FRAG	21,306	$2.236M	0.1%	$89.32	+8.1%	COM	459506101
IBB	ISHARES	14,826	$2.159M	0.1%	$129.98	—	ISHARES BIOTECH	464287556
PCAR	PACCAR INC	21,516	$2.123M	0.1%	$53.88	+71.2%	COM	693718108
BMY	BRISTOL-MYRS SQUIB	39,849	$2.062M	0.1%	$39.83	+9.6%	COM	110122108
TXN	TEXAS INSTRUMENTS	9,268	$1.914M	0.1%	$62.49	+208.8%	COM	882508104
UNP	Union Pacific Corp	7,427	$1.831M	0.1%	$161.57	+45.2%	COM	907818108
VLO	Valero Energy Corp	13,464	$1.818M	0.1%	$45.85	+204.0%	COM	91913Y100
AMAT	APPLIED MATERIALS	8,336	$1.684M	0.1%	$81.33	+148.8%	COM	038222105
NSC	Norfolk Southern Corp	6,544	$1.626M	0.1%	$146.45	+59.1%	COM	655844108
INTC	Intel Corp	63,228	$1.483M	0.1%	$29.37	-15.3%	COM	458140100
SDY	SSGA Funds Management Inc	10,180	$1.446M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	30,386	$1.394M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS	5,317	$1.393M	0.1%	$79.09	+200.0%	COM	452308109
—	BlackRock Inc	1,453	$1.38M	0.1%	$482.36	—	COM	09247X101
ULTA	Ulta Beauty Inc	3,542	$1.378M	0.1%	$471.30	-20.4%	COM	90384S303
GIS	GENERAL MILLS INC	17,096	$1.263M	0.1%	$50.20	+30.8%	COM	370334104
KMB	KIMBERLY-CLARK CP	8,418	$1.198M	0.1%	$65.81	+103.9%	COM	494368103
SPGI	S&P Global Inc	2,311	$1.194M	0.1%	$303.54	+61.4%	COM	78409V104
CARR	CARRIER GLOBAL CORP	14,719	$1.185M	0.1%	$32.54	+110.6%	COM	14448C104
ECL	ECOLAB INC	4,383	$1.119M	0.1%	$164.04	+47.0%	COM	278865100
AME	AMETEK Inc	6,511	$1.118M	0.1%	$84.05	+96.7%	COM	031100100
MRSH	MARSH & MCLENNAN	5,001	$1.116M	0.1%	$63.89	+239.5%	COM	571748102
LMT	Lockheed Martin Corp	1,844	$1.078M	0.1%	$216.09	+139.0%	COM	539830109
DOW	Dow Inc	18,813	$1.028M	0.1%	$44.06	+8.8%	COM	260557103
DVY	ISHARES	7,486	$1.011M	0.1%	$80.18	—	SELECT DIVID ETF	464287168
HON	Honeywell International Inc	4,685	$968K	0.1%	$121.78	+54.7%	COM	438516106
BDX	BECTON DICKINSON	3,739	$901K	0.1%	$175.17	+30.0%	COM	075887109
AMGN	Amgen Inc	2,684	$865K	0.1%	$172.93	+81.1%	COM	031162100
DD	DuPont de Nemours Inc	9,588	$854K	0.1%	$26.24	+25.7%	COM	26614N102
LIN	Linde PLC	1,772	$845K	0.1%	$352.90	+26.9%	SHS	G54950103
CTAS	CINTAS CORP	4,016	$827K	0.1%	$154.38	+23.6%	COM	172908105
EZA	ISHARES	16,009	$807K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
BX	Blackstone Inc	5,224	$800K	0.1%	$85.55	+56.2%	COM	09260D107
MPC	Marathon Petroleum Corp	4,811	$784K	0.0%	$44.61	+267.6%	COM	56585A102
TGT	Target Corp	4,994	$778K	0.0%	$92.78	+52.0%	COM	87612E106
ORCL	ORACLE CORP	4,562	$777K	0.0%	$30.30	+372.1%	COM	68389X105
PLD	Prologis Inc	6,135	$775K	0.0%	$118.05	0.0%	COM	74340W103
D	DOMINION RES(VIR)	13,258	$766K	0.0%	$56.73	-9.8%	COM	25746U109
QCOM	QUALCOMM Inc	4,424	$752K	0.0%	$132.02	+29.6%	COM	747525103
GPC	Genuine Parts Co	5,310	$742K	0.0%	$57.00	+132.9%	COM	372460105
—	Walgreens Boots Alliance Inc	80,247	$719K	0.0%	$83.49	—	COM	931427108
YUM	YUM BRANDS INC	5,120	$715K	0.0%	$84.31	+53.4%	COM	988498101
AVGO	Broadcom Inc	4,097	$707K	0.0%	$144.98	+9.0%	COM	11135F101
T	AT&T INC	31,840	$700K	0.0%	$12.09	+55.3%	COM	00206R102
IVW	ISHARES	7,148	$684K	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	1,627	$679K	0.0%	$84.59	+336.5%	COM	244199105
IEFA	ISHARES	8,582	$670K	0.0%	$71.92	—	CORE MSCI EAFE	46432F842
PSX	Phillips 66	5,038	$662K	0.0%	$65.29	+96.7%	COM	718546104
GE	General Electric Co	3,475	$655K	0.0%	$63.47	+164.6%	COM NEW	369604301
AXP	AMER EXPRESS CO	2,384	$647K	0.0%	$107.41	+128.2%	COM	025816109
HYG	ISHARES TRUST	8,047	$646K	0.0%	$88.17	—	IBOXX HI YD ETF	464288513
MCO	MOODYS CORP	1,326	$629K	0.0%	$266.40	+72.2%	COM	615369105
VOO	VANGUARD	1,160	$612K	0.0%	$391.42	—	S&P 500 ETF SHS	922908363
IWR	iShares ETFs/USA	6,439	$568K	0.0%	$78.52	—	RUS MID CAP ETF	464287499
OGE	OGE Energy Corp	13,704	$562K	0.0%	$31.12	+24.7%	COM	670837103
DUK	DUKE ENERGY CORP	4,806	$554K	0.0%	$65.30	+62.2%	COM NEW	26441C204
DOV	Dover Corp	2,870	$550K	0.0%	$82.03	+118.7%	COM	260003108
SO	Southern Co/The	6,007	$542K	0.0%	$33.82	+141.4%	COM	842587107
TIP	ISHARES TRUST	4,759	$526K	0.0%	$122.71	—	TIPS BD ETF	464287176
VTI	VANGUARD ETF/USA	1,825	$517K	0.0%	$188.79	—	TOTAL STK MKT	922908769
IWM	ISHARES	2,306	$509K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
PNC	PNC Financial Services Group I	2,702	$499K	0.0%	$55.85	+199.9%	COM	693475105
CI	Cigna Group/The	1,425	$494K	0.0%	$299.11	+12.0%	COM	125523100
AWK	American Water Works Co Inc	3,309	$484K	0.0%	$70.93	+93.5%	COM	030420103
COP	CONOCOPHILLIPS	4,550	$479K	0.0%	$65.82	+59.7%	COM	20825C104
OTIS	Otis Worldwide Corp	4,544	$472K	0.0%	$51.15	+81.9%	COM	68902V107
PM	PHILIP MORRIS INTL	3,889	$472K	0.0%	$85.56	+28.4%	COM	718172109
IJK	BlackRock Fund Advisors	5,091	$468K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
—	LEGG MASON PARTNERS FUND ADVISOR LLC	41,682	$452K	0.0%	$10.12	—	COM	95766M105
ZBH	ZIMMER HLDGS INC	4,166	$450K	0.0%	$116.75	-7.8%	COM	98956P102
CVS	CVS Health Corp	7,080	$445K	0.0%	$81.62	-32.4%	COM	126650100
VB	Vanguard ETF/USA	1,876	$445K	0.0%	$201.81	—	SMALL CP ETF	922908751
PFF	iShares ETFs/USA	12,938	$430K	0.0%	$34.48	—	PFD AND INCM SEC	464288687
CLX	Clorox Co/The	2,621	$427K	0.0%	$127.22	+11.0%	COM	189054109
NVS	Novartis AG	3,669	$422K	0.0%	$87.24	—	SPONSORED ADR	66987V109
EPS	WISDOMTREE ASSET MANAGEMENT INC	6,986	$419K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
MTB	M&T Bank Corp	2,345	$418K	0.0%	$149.08	+6.7%	COM	55261F104
ADI	ANALOG DEVICES INC	1,801	$415K	0.0%	$91.35	+141.0%	COM	032654105
MUB	ISHARES/USA	3,767	$409K	0.0%	$108.17	—	NATIONAL MUN ETF	464288414
AON	Aon PLC	1,175	$407K	0.0%	$279.95	+15.9%	SHS CL A	G0403H108
HYMB	STATE STREET ETF/USA	15,248	$401K	0.0%	$40.33	—	NUVEEN BLOOMBERG	78464A284
CMCSA	Comcast Corp	9,581	$400K	0.0%	$42.61	-11.4%	CL A	20030N101
MDLZ	Mondelez International Inc	5,360	$395K	0.0%	$35.78	+87.7%	CL A	609207105
MDY	STATE STREET ETF/USA	685	$390K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS CO INC	1,666	$390K	0.0%	$147.52	+46.0%	COM	89417E109
AFL	Aflac Inc	3,446	$385K	0.0%	$45.85	+115.4%	COM	001055102
ROK	ROCKWELL AUTOMATION	1,417	$380K	0.0%	$189.94	+36.6%	COM	773903109
SLB	Schlumberger NV	8,780	$368K	0.0%	$17.96	+137.6%	COM STK	806857108
BK	BK OF NY MELLON CP	4,934	$355K	0.0%	$52.67	+21.2%	COM	064058100
KLAC	KLA Corp	455	$352K	0.0%	$409.09	+89.5%	COM NEW	482480100
XEL	Xcel Energy Inc	5,389	$352K	0.0%	$28.26	+100.2%	COM	98389B100
IOO	ISHARES TRUST	3,470	$344K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
MET	METLIFE INC	3,948	$326K	0.0%	$66.33	+8.4%	COM	59156R108
ES	Eversource Energy	4,780	$325K	0.0%	$40.00	+50.8%	COM	30040W108
SUSA	iShares ETFs/USA	2,683	$323K	0.0%	$104.05	—	MSCI USA ESG SLC	464288802
RDVY	First Trust Advisors LP	5,258	$311K	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
ED	Consolidated Edison Inc	2,914	$303K	0.0%	$36.98	+155.4%	COM	209115104
GWW	WW Grainger Inc	290	$301K	0.0%	$621.54	+54.0%	COM	384802104
NFLX	NETFLIX INC	420	$298K	0.0%	$62.46	+7.1%	COM	64110L106
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,500	$296K	0.0%	$71.63	—	US DIVIDEND EQ	808524797
VNQ	Vanguard ETF/USA	3,034	$296K	0.0%	$91.36	—	REAL ESTATE ETF	922908553
NVR	NVR Inc	30	$294K	0.0%	$6168.00	+41.5%	COM	62944T105
ELV	Elevance Health Inc	562	$292K	0.0%	$118.58	+339.2%	COM	036752103
ROP	ROPER INDUSTRIES INC	525	$292K	0.0%	$335.63	+62.2%	COM	776696106
ZTS	Zoetis Inc	1,440	$281K	0.0%	$89.61	+102.4%	CL A	98978V103
RSP	Invesco ETFs/USA	1,555	$279K	0.0%	$168.39	—	S&P500 EQL WGT	46137V357
AKAM	Akamai Technologies Inc	2,746	$277K	0.0%	$105.67	-7.8%	COM	00971T101
MO	ALTRIA GROUP INC	5,410	$276K	0.0%	$25.28	+80.1%	COM	02209S103
FNLC	First Bancorp Inc/The	10,482	$276K	0.0%	$24.03	-0.1%	COM	31866P102
ALL	Allstate Corp/The	1,447	$274K	0.0%	$151.93	+13.8%	COM	020002101
GD	GEN DYNAMICS CORP	907	$274K	0.0%	$258.00	+11.0%	COM	369550108
GILD	Gilead Sciences Inc	3,249	$272K	0.0%	$54.09	+35.1%	COM	375558103
HIG	Hartford Financial Services Gr	2,209	$260K	0.0%	$88.72	+20.7%	COM	416515104
IWB	iShares ETFs/USA	822	$258K	0.0%	$262.26	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	4,561	$258K	0.0%	$50.13	+9.4%	COM	949746101
IJJ	iShares ETFs/USA	2,040	$252K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
FMC	FMC Corp	3,792	$250K	0.0%	$54.13	+5.4%	COM NEW	302491303
VCIT	VANGUARD ETF/USA	2,947	$247K	0.0%	$81.28	—	INT-TERM CORP	92206C870
IJT	ISHARES/USA	1,748	$244K	0.0%	$125.32	—	S&P SML 600 GWT	464287887
VIG	VANGUARD ETF/USA	1,214	$240K	0.0%	$198.06	—	DIV APP ETF	921908844
PAYX	Paychex Inc	1,787	$240K	0.0%	$36.75	+231.7%	COM	704326107
TSLA	Tesla Inc	911	$238K	0.0%	$228.05	0.0%	COM	88160R101
DTE	DTE Energy Co	1,849	$237K	0.0%	$94.92	+21.0%	COM	233331107
CHD	Church & Dwight Co Inc	2,265	$237K	0.0%	$54.14	+86.4%	COM	171340102
SNPS	Synopsys Inc	465	$235K	0.0%	$165.38	+224.5%	COM	871607107
BP	BP PLC	7,303	$229K	0.0%	$24.40	—	SPONSORED ADR	055622104
TMUS	T-MOBILE US INC	1,110	$229K	0.0%	$187.42	0.0%	COM	872590104
SIHY	Harbor ETF Trust	4,876	$228K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
—	Neuberger Berman Funds/Closed-	19,865	$221K	0.0%	$10.42	—	COM	64124P101
THG	Hanover Insurance Group Inc/Th	1,480	$219K	0.0%	$133.12	0.0%	COM	410867105
—	Nuveen Fund Advisors LLC	17,711	$212K	0.0%	$13.80	—	COM	670657105
AMP	Ameriprise Financial Inc	449	$211K	0.0%	$426.54	0.0%	COM	03076C106
IWP	iShares ETFs/USA	1,760	$206K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
WTRG	Essential Utilities Inc	5,322	$205K	0.0%	$39.30	0.0%	COM	29670G102
—	Invesco Advisers Inc	19,795	$203K	0.0%	$9.91	—	COM	46132C107
ICLN	ISHARES TRUST	12,104	$178K	0.0%	$14.64	—	GL CLEAN ENE ETF	464288224
XMUIX	BlackRock Funds/Closed-End/USA	13,625	$171K	0.0%	$10.86	—	COM	09253X102
—	BLACKROCK FUNDS/CLOSED-END/USA	12,305	$161K	0.0%	$11.05	—	COM	09254F100
—	Nuveen Fund Advisors LLC	13,025	$161K	0.0%	$14.05	—	COM	67066V101
—	Eaton Vance Management	13,413	$147K	0.0%	$9.77	—	SH BEN INT	27826U108
—	Invesco Advisers Inc	13,348	$139K	0.0%	$9.14	—	COM	46133G107
—	Dreyfus Funds/Closed-end/USA	12,075	$135K	0.0%	$13.93	—	COM SHS	09662W109
—	Franklin Templeton Fund Adviser LLC	15,110	$124K	0.0%	$9.33	—	COM	958435109