CIK: 0001035463 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $1,568,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 473,219 | $106,834 | 6.8% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 77,288 | $68,473 | 4.4% | $48.92 | +1719.9% | COM | 532457108 |
| AAPL | Apple Inc | 263,013 | $61,282 | 3.9% | $89.50 | +148.0% | COM | 037833100 |
| AGG | iShares ETFs/USA | 561,359 | $56,849 | 3.6% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 88,556 | $51,081 | 3.3% | $212.61 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 231,143 | $37,459 | 2.4% | $97.38 | +56.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 83,848 | $36,080 | 2.3% | $103.14 | +310.2% | COM | 594918104 |
| COST | Costco Wholesale Corp | 36,368 | $32,241 | 2.1% | $209.83 | +310.8% | COM | 22160K105 |
| IJH | iShares ETFs/USA | 445,632 | $27,772 | 1.8% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 233,565 | $27,378 | 1.7% | $71.63 | +53.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR | 130,819 | $26,212 | 1.7% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 216,615 | $25,335 | 1.6% | $83.95 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 147,281 | $22,684 | 1.4% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | State Street ETF/USA | 156,120 | $21,145 | 1.3% | $41.87 | — | INDL | 81369Y704 |
| IGSB | iShares ETFs/USA | 390,460 | $20,562 | 1.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard ETF/USA | 388,150 | $20,498 | 1.3% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | Caterpillar Inc | 49,526 | $19,371 | 1.2% | $117.11 | +189.2% | COM | 149123101 |
| TPL | Texas Pacific Land Corp | 21,835 | $19,318 | 1.2% | $163.85 | +66.2% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR | 425,248 | $19,272 | 1.2% | $21.45 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 84,970 | $17,917 | 1.1% | $65.38 | +213.5% | COM | 46625H100 |
| MRK | Merck & Co Inc | 149,495 | $16,977 | 1.1% | $41.69 | +171.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 101,129 | $16,772 | 1.1% | $109.11 | +52.8% | CAP STK CL A | 02079K305 |
| IBM | INTL BUSINESS MCHN | 75,860 | $16,771 | 1.1% | $125.22 | +50.9% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 36,337 | $16,724 | 1.1% | $227.08 | +94.7% | CL B NEW | 084670702 |
| BRO | Brown & Brown Inc | 160,455 | $16,623 | 1.1% | $59.88 | +64.7% | COM | 115236101 |
| QQQ | Invesco ETFs/USA | 33,751 | $16,473 | 1.1% | $195.38 | — | UNIT SER 1 | 46090E103 |
| ABT | Abbott Laboratories | 139,222 | $15,873 | 1.0% | $39.18 | +173.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 79,514 | $15,702 | 1.0% | $27.74 | +544.1% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 83,944 | $15,641 | 1.0% | $124.39 | +46.7% | COM | 023135106 |
| IGIB | iShares ETFs/USA | 284,084 | $15,261 | 1.0% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | Chevron Corp | 97,826 | $14,407 | 0.9% | $78.49 | +78.3% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR | 171,278 | $14,216 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE-PALMOLIVE | 136,062 | $14,125 | 0.9% | $44.86 | +120.5% | COM | 194162103 |
| NVO | Novo Holdings A/S | 116,668 | $13,892 | 0.9% | $94.38 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN | 21,272 | $13,440 | 0.9% | $248.28 | +125.7% | COM | 701094104 |
| WMT | Walmart Inc | 165,997 | $13,404 | 0.9% | $48.07 | +50.8% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 76,241 | $13,205 | 0.8% | $81.62 | +101.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,171 | $13,054 | 0.8% | $108.49 | +133.6% | COM | 053015103 |
| BHB | Bar Harbor Bankshares | 417,640 | $12,880 | 0.8% | $22.70 | +24.3% | COM | 066849100 |
| BAH | Booz Allen Hamilton Holding Co | 78,704 | $12,810 | 0.8% | $82.24 | +79.9% | CL A | 099502106 |
| NNI | Nelnet Inc | 107,089 | $12,131 | 0.8% | $83.42 | +31.6% | CL A | 64031N108 |
| MDT | Medtronic PLC | 131,746 | $11,861 | 0.8% | $78.86 | +2.5% | SHS | G5960L103 |
| TJX | TJX Cos Inc/The | 100,433 | $11,805 | 0.8% | $60.05 | +87.7% | COM | 872540109 |
| UPS | UTD PARCEL SERV | 85,695 | $11,684 | 0.7% | $62.55 | +92.7% | CL B | 911312106 |
| HD | Home Depot Inc/The | 26,468 | $10,725 | 0.7% | $183.65 | +92.0% | COM | 437076102 |
| RYAN | Ryan Specialty Holdings Inc | 159,389 | $10,582 | 0.7% | $51.31 | +21.7% | CL A | 78351F107 |
| PEP | PEPSICO INC | 60,113 | $10,222 | 0.7% | $78.87 | +106.5% | COM | 713448108 |
| SYY | Sysco Corp | 126,810 | $9,899 | 0.6% | $25.94 | +178.0% | COM | 871829107 |
| PHG | Koninklijke Philips NV | 301,876 | $9,877 | 0.6% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| HII | Huntington Ingalls Industries | 36,021 | $9,523 | 0.6% | $209.44 | +22.2% | COM | 446413106 |
| BAX | BAXTER INTL INC | 239,108 | $9,079 | 0.6% | $35.72 | 0.0% | COM | 071813109 |
| NEE | NEXTERA ENERGY | 102,407 | $8,656 | 0.6% | $59.03 | +26.8% | COM | 65339F101 |
| DHR | Danaher Corp | 29,979 | $8,335 | 0.5% | $90.79 | +189.1% | COM | 235851102 |
| MA | MASTERCARD INC | 16,347 | $8,072 | 0.5% | $190.15 | +142.8% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC | 73,789 | $8,070 | 0.5% | $54.77 | +91.9% | COM | 291011104 |
| — | BARRICK GOLD CORP | 398,725 | $7,931 | 0.5% | $17.43 | — | COM | 067901108 |
| RTO | Rentokil Initial PLC | 314,773 | $7,847 | 0.5% | $29.79 | — | SPONSORED ADR | 760125104 |
| XLE | SELECT SECTOR SPDR | 86,372 | $7,583 | 0.5% | $76.02 | — | ENERGY | 81369Y506 |
| UNH | UnitedHealth Group Inc | 12,545 | $7,335 | 0.5% | $308.68 | +77.6% | COM | 91324P102 |
| VZ | VERIZON COMMUN | 158,206 | $7,105 | 0.5% | $32.95 | +16.5% | COM | 92343V104 |
| SPY | State Street ETF/USA | 12,205 | $7,003 | 0.4% | $407.16 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD ETF/USA | 145,578 | $6,966 | 0.4% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES INC | 190,018 | $6,869 | 0.4% | $31.14 | +9.6% | CL A | 05722G100 |
| ITOT | iShares ETFs/USA | 54,194 | $6,808 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| — | SANDSTORM GOLD LTD | 1,130,237 | $6,781 | 0.4% | $5.86 | — | COM NEW | 80013R206 |
| XLC | SSgA Funds Management Inc | 73,439 | $6,639 | 0.4% | $49.03 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA Corp | 51,290 | $6,229 | 0.4% | $94.65 | +24.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR | 76,344 | $6,167 | 0.4% | $54.08 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED COM | 21,256 | $6,130 | 0.4% | $190.98 | +41.8% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR | 58,919 | $5,679 | 0.4% | $70.30 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MANAGEMENT | 26,622 | $5,527 | 0.4% | $96.10 | +112.6% | COM | 94106L109 |
| — | EQUITY COMMONWEALTH | 216,620 | $5,470 | 0.3% | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| AMT | American Tower Corp | 23,349 | $5,430 | 0.3% | $179.13 | +17.7% | COM | 03027X100 |
| LQD | ISHARES | 47,335 | $5,348 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALD'S CORP | 17,520 | $5,335 | 0.3% | $111.91 | +138.3% | COM | 580135101 |
| ELS | Equity LifeStyle Properties In | 73,246 | $5,225 | 0.3% | $65.44 | — | COM | 29472R108 |
| ADBE | Adobe Inc | 10,055 | $5,206 | 0.3% | $353.64 | +55.1% | COM | 00724F101 |
| PFE | Pfizer Inc | 177,433 | $5,135 | 0.3% | $22.82 | +16.9% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 8,201 | $5,073 | 0.3% | $164.74 | +257.6% | COM | 883556102 |
| VCSH | VANGUARD ETF/USA | 63,750 | $5,063 | 0.3% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | Accenture PLC | 14,170 | $5,009 | 0.3% | $285.50 | +13.1% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc | 29,227 | $4,886 | 0.3% | $109.39 | +53.8% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 14,356 | $4,758 | 0.3% | $184.65 | +63.1% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS | 88,885 | $4,730 | 0.3% | $38.66 | +21.0% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 65,516 | $4,708 | 0.3% | $36.01 | +82.3% | COM | 191216100 |
| MMM | 3M Co | 33,996 | $4,647 | 0.3% | $63.93 | +86.4% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 113,998 | $4,523 | 0.3% | $37.59 | +3.1% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 11,765 | $4,516 | 0.3% | $185.30 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,847 | $4,473 | 0.3% | $100.48 | +51.0% | COM | 45866F104 |
| FAF | First American Financial Corp | 67,303 | $4,443 | 0.3% | $55.31 | +5.0% | COM | 31847R102 |
| BALL | BALL CORP | 64,496 | $4,380 | 0.3% | $39.22 | +58.5% | COM | 058498106 |
| LHX | L3Harris Technologies Inc | 18,389 | $4,374 | 0.3% | $191.07 | +17.6% | COM | 502431109 |
| DIS | Walt Disney Co/The | 45,061 | $4,334 | 0.3% | $110.08 | -17.7% | COM | 254687106 |
| EGP | EastGroup Properties Inc | 23,130 | $4,321 | 0.3% | $186.82 | — | COM | 277276101 |
| FDX | FEDEX CORP | 15,392 | $4,212 | 0.3% | $201.51 | +39.6% | COM | 31428X106 |
| — | Lam Research Corp | 5,153 | $4,205 | 0.3% | $369.05 | — | COM | 512807108 |
| — | Nuveen Fund Advisors LLC | 453,466 | $4,090 | 0.3% | $8.92 | — | COM | 670928100 |
| CRM | Salesforce Inc | 14,039 | $3,843 | 0.2% | $210.99 | +20.3% | COM | 79466L302 |
| ASML | ASML HOLDING NV | 4,558 | $3,798 | 0.2% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 40,827 | $3,609 | 0.2% | $82.24 | -7.6% | CL B | 654106103 |
| KMI | Kinder Morgan Inc | 161,959 | $3,578 | 0.2% | $15.17 | +30.9% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEV | 21,093 | $3,461 | 0.2% | $106.36 | +42.9% | COM | 007903107 |
| V | VISA INC | 12,447 | $3,422 | 0.2% | $158.53 | +68.9% | COM CL A | 92826C839 |
| APH | Amphenol Corp | 51,023 | $3,325 | 0.2% | $45.74 | +40.0% | CL A | 032095101 |
| XLRE | State Street ETF/USA | 71,704 | $3,203 | 0.2% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| VO | Vanguard ETF/USA | 11,928 | $3,147 | 0.2% | $200.98 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 3,539 | $3,141 | 0.2% | $756.52 | +5.0% | COM | 29444U700 |
| RTX | RTX Corp | 25,680 | $3,111 | 0.2% | $63.22 | +75.7% | COM | 75513E101 |
| — | Unilever PLC | 47,761 | $3,103 | 0.2% | $48.57 | — | SPON ADR NEW | 904767704 |
| TKR | Timken Co/The | 35,829 | $3,020 | 0.2% | $37.01 | +122.2% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 30,159 | $2,940 | 0.2% | $92.86 | -10.8% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 695 | $2,927 | 0.2% | $2137.87 | +77.5% | COM | 09857L108 |
| PANW | Palo Alto Networks Inc | 8,492 | $2,903 | 0.2% | $143.96 | +16.9% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 9,879 | $2,874 | 0.2% | $38.46 | +36.6% | COM | 892356106 |
| META | Meta Platforms Inc | 4,989 | $2,856 | 0.2% | $490.17 | +4.5% | CL A | 30303M102 |
| APD | Air Products and Chemicals Inc | 9,558 | $2,846 | 0.2% | $155.10 | +69.7% | COM | 009158106 |
| GSK | GSK PLC | 67,092 | $2,743 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 77,833 | $2,688 | 0.2% | $24.62 | +34.9% | COM | 126408103 |
| MTBA | Simplify Asset Management Inc | 50,369 | $2,593 | 0.2% | $50.76 | — | MBS ETF | 82889N525 |
| LOW | LOWE'S COS INC | 9,385 | $2,542 | 0.2% | $30.76 | +667.8% | COM | 548661107 |
| AZO | AUTOZONE INC | 755 | $2,378 | 0.2% | $2056.62 | +49.3% | COM | 053332102 |
| GEHC | GE HealthCare Technologies Inc | 25,136 | $2,359 | 0.2% | $78.02 | +7.3% | COMMON STOCK | 36266G107 |
| ON | ON Semiconductor Corp | 32,142 | $2,334 | 0.1% | $77.12 | -5.6% | COM | 682189105 |
| EFA | BlackRock Fund Advisors | 27,137 | $2,269 | 0.1% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| IFF | INTL FLAVORS&FRAG | 21,306 | $2,236 | 0.1% | $89.32 | +8.1% | COM | 459506101 |
| IBB | ISHARES | 14,826 | $2,159 | 0.1% | $129.98 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 21,516 | $2,123 | 0.1% | $53.88 | +71.2% | COM | 693718108 |
| BMY | BRISTOL-MYRS SQUIB | 39,849 | $2,062 | 0.1% | $39.83 | +9.6% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 9,268 | $1,914 | 0.1% | $62.49 | +208.8% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,427 | $1,831 | 0.1% | $161.57 | +45.2% | COM | 907818108 |
| VLO | Valero Energy Corp | 13,464 | $1,818 | 0.1% | $45.85 | +204.0% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 8,336 | $1,684 | 0.1% | $81.33 | +148.8% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 6,544 | $1,626 | 0.1% | $146.45 | +59.1% | COM | 655844108 |
| INTC | Intel Corp | 63,228 | $1,483 | 0.1% | $29.37 | -15.3% | COM | 458140100 |
| SDY | SSGA Funds Management Inc | 10,180 | $1,446 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,386 | $1,394 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 5,317 | $1,393 | 0.1% | $79.09 | +200.0% | COM | 452308109 |
| — | BlackRock Inc | 1,453 | $1,380 | 0.1% | $482.36 | — | COM | 09247X101 |
| ULTA | Ulta Beauty Inc | 3,542 | $1,378 | 0.1% | $471.30 | -20.4% | COM | 90384S303 |
| GIS | GENERAL MILLS INC | 17,096 | $1,263 | 0.1% | $50.20 | +30.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 8,418 | $1,198 | 0.1% | $65.81 | +103.9% | COM | 494368103 |
| SPGI | S&P Global Inc | 2,311 | $1,194 | 0.1% | $303.54 | +61.4% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORP | 14,719 | $1,185 | 0.1% | $32.54 | +110.6% | COM | 14448C104 |
| ECL | ECOLAB INC | 4,383 | $1,119 | 0.1% | $164.04 | +47.0% | COM | 278865100 |
| AME | AMETEK Inc | 6,511 | $1,118 | 0.1% | $84.05 | +96.7% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN | 5,001 | $1,116 | 0.1% | $63.89 | +239.5% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 1,844 | $1,078 | 0.1% | $216.09 | +139.0% | COM | 539830109 |
| DOW | Dow Inc | 18,813 | $1,028 | 0.1% | $44.06 | +8.8% | COM | 260557103 |
| DVY | ISHARES | 7,486 | $1,011 | 0.1% | $80.18 | — | SELECT DIVID ETF | 464287168 |
| HON | Honeywell International Inc | 4,685 | $968 | 0.1% | $121.78 | +54.7% | COM | 438516106 |
| BDX | BECTON DICKINSON | 3,739 | $901 | 0.1% | $175.17 | +30.0% | COM | 075887109 |
| AMGN | Amgen Inc | 2,684 | $865 | 0.1% | $172.93 | +81.1% | COM | 031162100 |
| DD | DuPont de Nemours Inc | 9,588 | $854 | 0.1% | $26.24 | +25.7% | COM | 26614N102 |
| LIN | Linde PLC | 1,772 | $845 | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| CTAS | CINTAS CORP | 4,016 | $827 | 0.1% | $154.38 | +23.6% | COM | 172908105 |
| EZA | ISHARES | 16,009 | $807 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| BX | Blackstone Inc | 5,224 | $800 | 0.1% | $85.55 | +56.2% | COM | 09260D107 |
| MPC | Marathon Petroleum Corp | 4,811 | $784 | 0.0% | $44.61 | +267.6% | COM | 56585A102 |
| TGT | Target Corp | 4,994 | $778 | 0.0% | $92.78 | +52.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,562 | $777 | 0.0% | $30.30 | +372.1% | COM | 68389X105 |
| PLD | Prologis Inc | 6,135 | $775 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| D | DOMINION RES(VIR) | 13,258 | $766 | 0.0% | $56.73 | -9.8% | COM | 25746U109 |
| QCOM | QUALCOMM Inc | 4,424 | $752 | 0.0% | $132.02 | +29.6% | COM | 747525103 |
| GPC | Genuine Parts Co | 5,310 | $742 | 0.0% | $57.00 | +132.9% | COM | 372460105 |
| — | Walgreens Boots Alliance Inc | 80,247 | $719 | 0.0% | $83.49 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 5,120 | $715 | 0.0% | $84.31 | +53.4% | COM | 988498101 |
| AVGO | Broadcom Inc | 4,097 | $707 | 0.0% | $144.98 | +9.0% | COM | 11135F101 |
| T | AT&T INC | 31,840 | $700 | 0.0% | $12.09 | +55.3% | COM | 00206R102 |
| IVW | ISHARES | 7,148 | $684 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,627 | $679 | 0.0% | $84.59 | +336.5% | COM | 244199105 |
| IEFA | ISHARES | 8,582 | $670 | 0.0% | $71.92 | — | CORE MSCI EAFE | 46432F842 |
| PSX | Phillips 66 | 5,038 | $662 | 0.0% | $65.29 | +96.7% | COM | 718546104 |
| GE | General Electric Co | 3,475 | $655 | 0.0% | $63.47 | +164.6% | COM NEW | 369604301 |
| AXP | AMER EXPRESS CO | 2,384 | $647 | 0.0% | $107.41 | +128.2% | COM | 025816109 |
| HYG | ISHARES TRUST | 8,047 | $646 | 0.0% | $88.17 | — | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 1,326 | $629 | 0.0% | $266.40 | +72.2% | COM | 615369105 |
| VOO | VANGUARD | 1,160 | $612 | 0.0% | $391.42 | — | S&P 500 ETF SHS | 922908363 |
| IWR | iShares ETFs/USA | 6,439 | $568 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| OGE | OGE Energy Corp | 13,704 | $562 | 0.0% | $31.12 | +24.7% | COM | 670837103 |
| DUK | DUKE ENERGY CORP | 4,806 | $554 | 0.0% | $65.30 | +62.2% | COM NEW | 26441C204 |
| DOV | Dover Corp | 2,870 | $550 | 0.0% | $82.03 | +118.7% | COM | 260003108 |
| SO | Southern Co/The | 6,007 | $542 | 0.0% | $33.82 | +141.4% | COM | 842587107 |
| TIP | ISHARES TRUST | 4,759 | $526 | 0.0% | $122.71 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD ETF/USA | 1,825 | $517 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 2,306 | $509 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC Financial Services Group I | 2,702 | $499 | 0.0% | $55.85 | +199.9% | COM | 693475105 |
| CI | Cigna Group/The | 1,425 | $494 | 0.0% | $299.11 | +12.0% | COM | 125523100 |
| AWK | American Water Works Co Inc | 3,309 | $484 | 0.0% | $70.93 | +93.5% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 4,550 | $479 | 0.0% | $65.82 | +59.7% | COM | 20825C104 |
| OTIS | Otis Worldwide Corp | 4,544 | $472 | 0.0% | $51.15 | +81.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL | 3,889 | $472 | 0.0% | $85.56 | +28.4% | COM | 718172109 |
| IJK | BlackRock Fund Advisors | 5,091 | $468 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $452 | 0.0% | $10.12 | — | COM | 95766M105 |
| ZBH | ZIMMER HLDGS INC | 4,166 | $450 | 0.0% | $116.75 | -7.8% | COM | 98956P102 |
| CVS | CVS Health Corp | 7,080 | $445 | 0.0% | $81.62 | -32.4% | COM | 126650100 |
| VB | Vanguard ETF/USA | 1,876 | $445 | 0.0% | $201.81 | — | SMALL CP ETF | 922908751 |
| PFF | iShares ETFs/USA | 12,938 | $430 | 0.0% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| CLX | Clorox Co/The | 2,621 | $427 | 0.0% | $127.22 | +11.0% | COM | 189054109 |
| NVS | Novartis AG | 3,669 | $422 | 0.0% | $87.24 | — | SPONSORED ADR | 66987V109 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 6,986 | $419 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| MTB | M&T Bank Corp | 2,345 | $418 | 0.0% | $149.08 | +6.7% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 1,801 | $415 | 0.0% | $91.35 | +141.0% | COM | 032654105 |
| MUB | ISHARES/USA | 3,767 | $409 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| AON | Aon PLC | 1,175 | $407 | 0.0% | $279.95 | +15.9% | SHS CL A | G0403H108 |
| HYMB | STATE STREET ETF/USA | 15,248 | $401 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | Comcast Corp | 9,581 | $400 | 0.0% | $42.61 | -11.4% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 5,360 | $395 | 0.0% | $35.78 | +87.7% | CL A | 609207105 |
| MDY | STATE STREET ETF/USA | 685 | $390 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS CO INC | 1,666 | $390 | 0.0% | $147.52 | +46.0% | COM | 89417E109 |
| AFL | Aflac Inc | 3,446 | $385 | 0.0% | $45.85 | +115.4% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION | 1,417 | $380 | 0.0% | $189.94 | +36.6% | COM | 773903109 |
| SLB | Schlumberger NV | 8,780 | $368 | 0.0% | $17.96 | +137.6% | COM STK | 806857108 |
| BK | BK OF NY MELLON CP | 4,934 | $355 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| KLAC | KLA Corp | 455 | $352 | 0.0% | $409.09 | +89.5% | COM NEW | 482480100 |
| XEL | Xcel Energy Inc | 5,389 | $352 | 0.0% | $28.26 | +100.2% | COM | 98389B100 |
| IOO | ISHARES TRUST | 3,470 | $344 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 3,948 | $326 | 0.0% | $66.33 | +8.4% | COM | 59156R108 |
| ES | Eversource Energy | 4,780 | $325 | 0.0% | $40.00 | +50.8% | COM | 30040W108 |
| SUSA | iShares ETFs/USA | 2,683 | $323 | 0.0% | $104.05 | — | MSCI USA ESG SLC | 464288802 |
| RDVY | First Trust Advisors LP | 5,258 | $311 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ED | Consolidated Edison Inc | 2,914 | $303 | 0.0% | $36.98 | +155.4% | COM | 209115104 |
| GWW | WW Grainger Inc | 290 | $301 | 0.0% | $621.54 | +54.0% | COM | 384802104 |
| NFLX | NETFLIX INC | 420 | $298 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,500 | $296 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| VNQ | Vanguard ETF/USA | 3,034 | $296 | 0.0% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR Inc | 30 | $294 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| ELV | Elevance Health Inc | 562 | $292 | 0.0% | $118.58 | +339.2% | COM | 036752103 |
| ROP | ROPER INDUSTRIES INC | 525 | $292 | 0.0% | $335.63 | +62.2% | COM | 776696106 |
| ZTS | Zoetis Inc | 1,440 | $281 | 0.0% | $89.61 | +102.4% | CL A | 98978V103 |
| RSP | Invesco ETFs/USA | 1,555 | $279 | 0.0% | $168.39 | — | S&P500 EQL WGT | 46137V357 |
| AKAM | Akamai Technologies Inc | 2,746 | $277 | 0.0% | $105.67 | -7.8% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 5,410 | $276 | 0.0% | $25.28 | +80.1% | COM | 02209S103 |
| FNLC | First Bancorp Inc/The | 10,482 | $276 | 0.0% | $24.03 | -0.1% | COM | 31866P102 |
| ALL | Allstate Corp/The | 1,447 | $274 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| GD | GEN DYNAMICS CORP | 907 | $274 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| GILD | Gilead Sciences Inc | 3,249 | $272 | 0.0% | $54.09 | +35.1% | COM | 375558103 |
| HIG | Hartford Financial Services Gr | 2,209 | $260 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| IWB | iShares ETFs/USA | 822 | $258 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 4,561 | $258 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| IJJ | iShares ETFs/USA | 2,040 | $252 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| FMC | FMC Corp | 3,792 | $250 | 0.0% | $54.13 | +5.4% | COM NEW | 302491303 |
| VCIT | VANGUARD ETF/USA | 2,947 | $247 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IJT | ISHARES/USA | 1,748 | $244 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD ETF/USA | 1,214 | $240 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| PAYX | Paychex Inc | 1,787 | $240 | 0.0% | $36.75 | +231.7% | COM | 704326107 |
| TSLA | Tesla Inc | 911 | $238 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| DTE | DTE Energy Co | 1,849 | $237 | 0.0% | $94.92 | +21.0% | COM | 233331107 |
| CHD | Church & Dwight Co Inc | 2,265 | $237 | 0.0% | $54.14 | +86.4% | COM | 171340102 |
| SNPS | Synopsys Inc | 465 | $235 | 0.0% | $165.38 | +224.5% | COM | 871607107 |
| BP | BP PLC | 7,303 | $229 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 1,110 | $229 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| SIHY | Harbor ETF Trust | 4,876 | $228 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $221 | 0.0% | $10.42 | — | COM | 64124P101 |
| THG | Hanover Insurance Group Inc/Th | 1,480 | $219 | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| — | Nuveen Fund Advisors LLC | 17,711 | $212 | 0.0% | $13.80 | — | COM | 670657105 |
| AMP | Ameriprise Financial Inc | 449 | $211 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| IWP | iShares ETFs/USA | 1,760 | $206 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| WTRG | Essential Utilities Inc | 5,322 | $205 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| — | Invesco Advisers Inc | 19,795 | $203 | 0.0% | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 12,104 | $178 | 0.0% | $14.64 | — | GL CLEAN ENE ETF | 464288224 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $171 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $161 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Nuveen Fund Advisors LLC | 13,025 | $161 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,413 | $147 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Invesco Advisers Inc | 13,348 | $139 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $135 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | Franklin Templeton Fund Adviser LLC | 15,110 | $124 | 0.0% | $9.33 | — | COM | 958435109 |