CIK: 0001035463 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $1,526,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 475,141 | $110,480 | 7.2% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 261,105 | $65,386 | 4.3% | $89.50 | +162.0% | COM | 037833100 |
| IVV | ISHARES | 108,072 | $63,620 | 4.2% | $280.52 | — | CORE S&P500 ETF | 464287200 |
| LLY | Eli Lilly & Co | 76,948 | $59,404 | 3.9% | $48.92 | +1578.5% | COM | 532457108 |
| AGG | BlackRock Fund Advisors | 574,441 | $55,663 | 3.6% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 83,360 | $35,136 | 2.3% | $103.14 | +309.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 230,212 | $33,293 | 2.2% | $97.38 | +53.6% | COM | 478160104 |
| COST | Costco Wholesale Corp | 36,192 | $33,162 | 2.2% | $209.83 | +339.7% | COM | 22160K105 |
| IJH | BlackRock Fund Advisors | 472,000 | $29,410 | 1.9% | $73.59 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 130,750 | $29,334 | 1.9% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 228,749 | $26,356 | 1.7% | $85.61 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 234,663 | $25,243 | 1.7% | $71.63 | +56.9% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 437,067 | $20,901 | 1.4% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMorgan Chase & Co | 85,886 | $20,588 | 1.3% | $67.11 | +239.8% | COM | 46625H100 |
| XLI | SSgA Funds Management Inc | 155,805 | $20,529 | 1.3% | $41.87 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 424,404 | $20,511 | 1.3% | $21.45 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR | 144,538 | $19,884 | 1.3% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| TPL | Texas Pacific Land Corp | 17,792 | $19,677 | 1.3% | $163.85 | +147.8% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 102,821 | $19,464 | 1.3% | $110.18 | +58.1% | CAP STK CL A | 02079K305 |
| IGSB | BlackRock Fund Advisors | 376,478 | $19,464 | 1.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | Amazon.com Inc | 83,418 | $18,301 | 1.2% | $124.39 | +64.5% | COM | 023135106 |
| CAT | Caterpillar Inc | 49,379 | $17,913 | 1.2% | $117.11 | +226.0% | COM | 149123101 |
| QQQ | Invesco Capital Management LLC | 33,700 | $17,228 | 1.1% | $195.38 | — | UNIT SER 1 | 46090E103 |
| IBM | INTL BUSINESS MCHN | 76,837 | $16,891 | 1.1% | $126.38 | +71.2% | COM | 459200101 |
| BRO | Brown & Brown Inc | 161,539 | $16,480 | 1.1% | $59.88 | +77.1% | COM | 115236101 |
| BRK/B | Berkshire Hathaway Inc | 35,515 | $16,098 | 1.1% | $227.08 | +103.3% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 140,792 | $15,925 | 1.0% | $40.00 | +183.3% | COM | 002824100 |
| WMT | Walmart Inc | 168,682 | $15,240 | 1.0% | $48.67 | +76.3% | COM | 931142103 |
| MRK | Merck & Co Inc | 148,853 | $14,808 | 1.0% | $41.69 | +136.8% | COM | 58933Y105 |
| IGIB | BlackRock Fund Advisors | 281,199 | $14,485 | 0.9% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | Chevron Corp | 97,025 | $14,053 | 0.9% | $78.49 | +85.4% | COM | 166764100 |
| ABBV | AbbVie Inc | 78,989 | $14,036 | 0.9% | $27.74 | +539.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,174 | $13,809 | 0.9% | $108.49 | +165.4% | COM | 053015103 |
| PH | PARKER-HANNIFIN | 21,470 | $13,656 | 0.9% | $248.28 | +163.9% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR | 171,206 | $13,459 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| BHB | Bar Harbor Bankshares | 428,401 | $13,101 | 0.9% | $22.91 | +36.8% | COM | 066849100 |
| PG | Procter & Gamble Co/The | 76,285 | $12,789 | 0.8% | $81.62 | +103.0% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 101,605 | $12,275 | 0.8% | $60.72 | +93.9% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 131,692 | $11,972 | 0.8% | $44.86 | +107.5% | COM | 194162103 |
| NNI | Nelnet Inc | 109,666 | $11,713 | 0.8% | $84.06 | +31.5% | CL A | 64031N108 |
| MDT | Medtronic PLC | 136,640 | $10,915 | 0.7% | $79.04 | +6.1% | SHS | G5960L103 |
| RYAN | Ryan Specialty Holdings Inc | 168,871 | $10,835 | 0.7% | $52.34 | +33.0% | CL A | 78351F107 |
| UPS | UTD PARCEL SERV | 85,146 | $10,737 | 0.7% | $62.55 | +95.6% | CL B | 911312106 |
| UNP | Union Pacific Corp | 45,665 | $10,413 | 0.7% | $219.06 | +5.1% | COM | 907818108 |
| HD | Home Depot Inc/The | 25,968 | $10,101 | 0.7% | $183.65 | +116.3% | COM | 437076102 |
| SYY | Sysco Corp | 125,560 | $9,600 | 0.6% | $25.94 | +185.1% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION | 33,008 | $9,433 | 0.6% | $272.38 | +1.4% | COM | 773903109 |
| PEP | PEPSICO INC | 60,783 | $9,243 | 0.6% | $79.73 | +96.4% | COM | 713448108 |
| BKR | BAKER HUGHES INC | 224,681 | $9,216 | 0.6% | $32.42 | +21.6% | CL A | 05722G100 |
| EMR | EMERSON ELECTRIC | 74,270 | $9,204 | 0.6% | $54.77 | +117.3% | COM | 291011104 |
| MA | MASTERCARD INC | 16,618 | $8,751 | 0.6% | $195.44 | +163.3% | CL A | 57636Q104 |
| MTBA | Simplify Exchange Traded Funds | 170,519 | $8,473 | 0.6% | $50.01 | — | MBS ETF | 82889N525 |
| BSY | Bentley Systems Inc | 180,140 | $8,413 | 0.6% | $48.45 | 0.0% | COM CL B | 08265T208 |
| RTO | Rentokil Initial PLC | 327,237 | $8,286 | 0.5% | $29.62 | — | SPONSORED ADR | 760125104 |
| PHG | Koninklijke Philips NV | 308,157 | $7,803 | 0.5% | $32.57 | — | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA Corp | 57,832 | $7,766 | 0.5% | $99.53 | +38.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 105,648 | $7,574 | 0.5% | $59.52 | +26.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR | 87,344 | $7,482 | 0.5% | $76.13 | — | ENERGY | 81369Y506 |
| SPY | SSgA Funds Management Inc | 12,087 | $7,084 | 0.5% | $407.16 | — | TR UNIT | 78462F103 |
| ITOT | BlackRock Fund Advisors | 54,194 | $6,970 | 0.5% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD ETF/USA | 157,367 | $6,930 | 0.5% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SSgA Funds Management Inc | 70,999 | $6,873 | 0.5% | $49.03 | — | COMMUNICATION | 81369Y852 |
| DHR | Danaher Corp | 29,281 | $6,721 | 0.4% | $90.79 | +168.7% | COM | 235851102 |
| VZ | VERIZON COMMUN | 165,633 | $6,624 | 0.4% | $33.24 | +18.5% | COM | 92343V104 |
| NVO | Novo Holdings A/S | 76,999 | $6,623 | 0.4% | $94.38 | — | ADR | 670100205 |
| — | SANDSTORM GOLD LTD | 1,127,834 | $6,293 | 0.4% | $5.86 | — | COM NEW | 80013R206 |
| VCSH | VANGUARD ETF/USA | 78,556 | $6,128 | 0.4% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| FAF | First American Financial Corp | 96,627 | $6,033 | 0.4% | $57.52 | +8.8% | COM | 31847R102 |
| UNH | UnitedHealth Group Inc | 11,768 | $5,953 | 0.4% | $308.68 | +79.1% | COM | 91324P102 |
| CB | CHUBB LIMITED COM | 21,402 | $5,913 | 0.4% | $190.98 | +47.3% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR | 77,248 | $5,847 | 0.4% | $54.34 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MANAGEMENT | 27,695 | $5,589 | 0.4% | $100.56 | +109.9% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS | 93,399 | $5,529 | 0.4% | $39.47 | +40.3% | COM | 17275R102 |
| GOOG | Alphabet Inc | 28,041 | $5,340 | 0.3% | $109.39 | +60.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 118,309 | $5,200 | 0.3% | $37.78 | +13.4% | COM | 060505104 |
| ACN | Accenture PLC | 14,720 | $5,178 | 0.3% | $288.08 | +23.1% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Co/The | 45,586 | $5,076 | 0.3% | $110.01 | -5.9% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR | 59,371 | $4,995 | 0.3% | $70.30 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES | 46,552 | $4,974 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALD'S CORP | 17,031 | $4,937 | 0.3% | $111.91 | +159.3% | COM | 580135101 |
| CRM | Salesforce Inc | 14,666 | $4,903 | 0.3% | $215.51 | +47.0% | COM | 79466L302 |
| ETN | Eaton Corp PLC | 14,624 | $4,853 | 0.3% | $187.63 | +85.0% | SHS | G29183103 |
| PFE | Pfizer Inc | 177,802 | $4,717 | 0.3% | $22.82 | +10.0% | COM | 717081103 |
| ADBE | Adobe Inc | 10,470 | $4,656 | 0.3% | $359.25 | +37.8% | COM | 00724F101 |
| KMI | Kinder Morgan Inc | 163,215 | $4,472 | 0.3% | $15.17 | +64.0% | COM | 49456B101 |
| AMT | American Tower Corp | 24,359 | $4,468 | 0.3% | $179.93 | +10.2% | COM | 03027X100 |
| FDX | FEDEX CORP | 15,573 | $4,381 | 0.3% | $202.32 | +34.3% | COM | 31428X106 |
| ELS | Equity LifeStyle Properties In | 64,885 | $4,321 | 0.3% | $65.44 | — | COM | 29472R108 |
| TMO | Thermo Fisher Scientific Inc | 8,109 | $4,219 | 0.3% | $164.74 | +232.4% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,250 | $4,210 | 0.3% | $101.28 | +54.3% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 18,768 | $3,947 | 0.3% | $191.95 | +22.2% | COM | 502431109 |
| V | VISA INC | 12,263 | $3,876 | 0.3% | $158.53 | +88.2% | COM CL A | 92826C839 |
| KO | Coca-Cola Co/The | 62,057 | $3,864 | 0.3% | $36.01 | +75.2% | COM | 191216100 |
| EGP | EastGroup Properties Inc | 23,278 | $3,736 | 0.2% | $186.82 | — | COM | 277276101 |
| APH | Amphenol Corp | 52,536 | $3,649 | 0.2% | $46.42 | +49.4% | CL A | 032095101 |
| BALL | BALL CORP | 65,408 | $3,606 | 0.2% | $39.52 | +52.3% | COM | 058498106 |
| EQIX | EQUINIX INC | 3,823 | $3,605 | 0.2% | $767.00 | +17.0% | COM | 29444U700 |
| BKNG | Booking Holdings Inc | 694 | $3,448 | 0.2% | $2137.87 | +122.8% | COM | 09857L108 |
| PANW | Palo Alto Networks Inc | 18,102 | $3,294 | 0.2% | $167.82 | +12.6% | COM | 697435105 |
| — | Nuveen Closed-End Funds/USA | 373,800 | $3,211 | 0.2% | $8.92 | — | COM | 670928100 |
| VO | Vanguard ETF/USA | 11,936 | $3,153 | 0.2% | $200.98 | — | MID CAP ETF | 922908629 |
| META | Meta Platforms Inc | 5,369 | $3,144 | 0.2% | $496.87 | +17.7% | CL A | 30303M102 |
| ASML | ASML HOLDING NV | 4,522 | $3,134 | 0.2% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SSgA Funds Management Inc | 74,335 | $3,023 | 0.2% | $33.75 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 31,892 | $2,910 | 0.2% | $92.92 | +1.1% | COM | 855244109 |
| — | Unilever PLC | 50,688 | $2,874 | 0.2% | $49.04 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 52,543 | $2,788 | 0.2% | $52.24 | +6.1% | COM | 892356106 |
| AMD | ADVANCED MICRO DEV | 23,065 | $2,786 | 0.2% | $109.57 | +31.3% | COM | 007903107 |
| RTX | RTX Corp | 23,786 | $2,753 | 0.2% | $63.22 | +87.1% | COM | 75513E101 |
| APD | Air Products and Chemicals Inc | 9,024 | $2,617 | 0.2% | $155.10 | +96.0% | COM | 009158106 |
| TKR | Timken Co/The | 36,376 | $2,596 | 0.2% | $37.63 | +108.9% | COM | 887389104 |
| CSX | CSX CORP | 76,333 | $2,463 | 0.2% | $24.62 | +36.8% | COM | 126408103 |
| NKE | NIKE INC | 31,126 | $2,355 | 0.2% | $82.24 | -7.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 732 | $2,344 | 0.2% | $2056.62 | +54.0% | COM | 053332102 |
| GSK | GSK PLC | 67,092 | $2,269 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWE'S COS INC | 9,004 | $2,222 | 0.1% | $30.76 | +750.3% | COM | 548661107 |
| BMY | BRISTOL-MYRS SQUIB | 38,789 | $2,194 | 0.1% | $39.83 | +32.0% | COM | 110122108 |
| ON | ON Semiconductor Corp | 33,987 | $2,143 | 0.1% | $76.67 | -10.1% | COM | 682189105 |
| GEHC | GE HealthCare Technologies Inc | 26,784 | $2,094 | 0.1% | $78.44 | +8.2% | COMMON STOCK | 36266G107 |
| EFA | BlackRock Fund Advisors | 27,662 | $2,092 | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 15,664 | $2,071 | 0.1% | $130.10 | — | ISHARES BIOTECH | 464287556 |
| IFF | INTL FLAVORS&FRAG | 23,377 | $1,977 | 0.1% | $89.51 | +2.2% | COM | 459506101 |
| ULTA | Ulta Beauty Inc | 4,140 | $1,801 | 0.1% | $459.18 | -15.6% | COM | 90384S303 |
| TXN | TEXAS INSTRUMENTS | 9,064 | $1,700 | 0.1% | $62.49 | +209.1% | COM | 882508104 |
| VLO | Valero Energy Corp | 13,464 | $1,651 | 0.1% | $45.85 | +181.7% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 6,513 | $1,529 | 0.1% | $146.45 | +69.6% | COM | 655844108 |
| BAH | Booz Allen Hamilton Holding Co | 11,045 | $1,421 | 0.1% | $82.24 | +83.1% | CL A | 099502106 |
| SDY | SSGA Funds Management Inc | 10,180 | $1,345 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 12,882 | $1,340 | 0.1% | $53.88 | +92.8% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS | 5,068 | $1,285 | 0.1% | $79.09 | +225.3% | COM | 452308109 |
| MMM | 3M Co | 9,745 | $1,258 | 0.1% | $63.93 | +100.8% | COM | 88579Y101 |
| PLD | Prologis Inc | 11,893 | $1,257 | 0.1% | $114.24 | -3.6% | COM | 74340W103 |
| EEM | ISHARES TR | 29,761 | $1,245 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATERIALS | 7,567 | $1,231 | 0.1% | $81.33 | +120.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CP | 9,067 | $1,188 | 0.1% | $70.41 | +84.8% | COM | 494368103 |
| AME | AMETEK Inc | 6,375 | $1,149 | 0.1% | $84.05 | +115.0% | COM | 031100100 |
| GIS | GENERAL MILLS INC | 17,789 | $1,134 | 0.1% | $50.74 | +26.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN | 4,926 | $1,046 | 0.1% | $63.89 | +240.9% | COM | 571748102 |
| HON | Honeywell International Inc | 4,490 | $1,014 | 0.1% | $121.78 | +67.2% | COM | 438516106 |
| DVY | ISHARES | 7,448 | $978 | 0.1% | $80.18 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 4,090 | $958 | 0.1% | $164.04 | +49.7% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORP | 13,717 | $936 | 0.1% | $32.54 | +128.6% | COM | 14448C104 |
| BX | Blackstone Inc | 5,405 | $932 | 0.1% | $88.34 | +91.1% | COM | 09260D107 |
| SPGI | S&P Global Inc | 1,811 | $902 | 0.1% | $303.54 | +65.7% | COM | 78409V104 |
| LMT | Lockheed Martin Corp | 1,844 | $896 | 0.1% | $216.09 | +144.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL | 7,309 | $880 | 0.1% | $101.95 | +18.3% | COM | 718172109 |
| INTC | Intel Corp | 42,484 | $852 | 0.1% | $29.37 | -23.3% | COM | 458140100 |
| DOW | Dow Inc | 19,018 | $763 | 0.0% | $44.05 | -2.5% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 9,887 | $754 | 0.0% | $26.47 | +27.8% | COM | 26614N102 |
| — | Walgreens Boots Alliance Inc | 80,247 | $749 | 0.0% | $83.49 | — | COM | 931427108 |
| T | AT&T INC | 32,841 | $748 | 0.0% | $12.38 | +73.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,474 | $746 | 0.0% | $30.30 | +480.3% | COM | 68389X105 |
| IVW | ISHARES | 7,087 | $720 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES(VIR) | 12,855 | $692 | 0.0% | $56.73 | -4.7% | COM | 25746U109 |
| LIN | Linde PLC | 1,641 | $687 | 0.0% | $352.90 | +27.1% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 5,115 | $686 | 0.0% | $84.31 | +56.9% | COM | 988498101 |
| DE | DEERE & CO | 1,617 | $685 | 0.0% | $84.59 | +389.4% | COM | 244199105 |
| EZA | ISHARES | 16,009 | $671 | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| AXP | AMER EXPRESS CO | 2,256 | $670 | 0.0% | $107.41 | +164.0% | COM | 025816109 |
| MPC | Marathon Petroleum Corp | 4,786 | $668 | 0.0% | $44.61 | +233.7% | COM | 56585A102 |
| QCOM | QUALCOMM Inc | 4,295 | $660 | 0.0% | $132.02 | +20.8% | COM | 747525103 |
| AMGN | Amgen Inc | 2,511 | $654 | 0.0% | $172.93 | +65.4% | COM | 031162100 |
| CTAS | CINTAS CORP | 3,560 | $650 | 0.0% | $154.38 | +34.9% | COM | 172908105 |
| IEFA | ISHARES | 9,207 | $647 | 0.0% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 1,321 | $625 | 0.0% | $266.40 | +77.6% | COM | 615369105 |
| VOO | VANGUARD | 1,160 | $625 | 0.0% | $391.42 | — | S&P 500 ETF SHS | 922908363 |
| GPC | Genuine Parts Co | 5,310 | $620 | 0.0% | $57.00 | +110.8% | COM | 372460105 |
| HYG | ISHARES TRUST | 7,743 | $609 | 0.0% | $88.17 | — | IBOXX HI YD ETF | 464288513 |
| GE | General Electric Co | 3,625 | $605 | 0.0% | $68.17 | +159.9% | COM NEW | 369604301 |
| PSX | Phillips 66 | 5,038 | $574 | 0.0% | $65.29 | +86.9% | COM | 718546104 |
| IWR | BlackRock Fund Advisors | 6,439 | $569 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| OGE | OGE Energy Corp | 13,704 | $565 | 0.0% | $31.12 | +33.8% | COM | 670837103 |
| AVGO | Broadcom Inc | 2,292 | $531 | 0.0% | $144.98 | +26.1% | COM | 11135F101 |
| VTI | VANGUARD ETF/USA | 1,825 | $529 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC Financial Services Group I | 2,702 | $521 | 0.0% | $55.85 | +238.9% | COM | 693475105 |
| DOV | Dover Corp | 2,760 | $518 | 0.0% | $82.03 | +135.4% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 4,770 | $514 | 0.0% | $65.30 | +66.6% | COM NEW | 26441C204 |
| IWM | ISHARES | 2,306 | $510 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TRUST | 4,608 | $491 | 0.0% | $122.71 | — | TIPS BD ETF | 464287176 |
| SO | Southern Co/The | 5,807 | $478 | 0.0% | $33.82 | +149.9% | COM | 842587107 |
| VB | Vanguard ETF/USA | 1,886 | $453 | 0.0% | $201.81 | — | SMALL CP ETF | 922908751 |
| IJK | BlackRock Fund Advisors | 4,980 | $453 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 4,522 | $448 | 0.0% | $65.82 | +55.4% | COM | 20825C104 |
| MTB | M&T Bank Corp | 2,345 | $441 | 0.0% | $149.08 | +28.9% | COM | 55261F104 |
| PFF | BlackRock Fund Advisors | 13,738 | $432 | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| CLX | Clorox Co/The | 2,621 | $426 | 0.0% | $127.22 | +23.7% | COM | 189054109 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $425 | 0.0% | $10.12 | — | COM | 95766M105 |
| ZBH | ZIMMER HLDGS INC | 3,836 | $405 | 0.0% | $116.75 | -9.2% | COM | 98956P102 |
| TRV | TRAVELERS CO INC | 1,658 | $399 | 0.0% | $147.52 | +66.0% | COM | 89417E109 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 6,430 | $393 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| HYMB | STATE STREET ETF/USA | 15,248 | $390 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADI | ANALOG DEVICES INC | 1,798 | $382 | 0.0% | $91.35 | +137.3% | COM | 032654105 |
| BK | BK OF NY MELLON CP | 4,934 | $379 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| AON | Aon PLC | 1,054 | $379 | 0.0% | $279.95 | +30.5% | SHS CL A | G0403H108 |
| AWK | American Water Works Co Inc | 3,039 | $378 | 0.0% | $70.93 | +85.2% | COM | 030420103 |
| NFLX | NETFLIX INC | 420 | $374 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| OTIS | Otis Worldwide Corp | 4,036 | $374 | 0.0% | $51.15 | +92.2% | COM | 68902V107 |
| TSLA | Tesla Inc | 911 | $368 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| TGT | Target Corp | 2,696 | $364 | 0.0% | $92.78 | +47.3% | COM | 87612E106 |
| XEL | Xcel Energy Inc | 5,389 | $364 | 0.0% | $28.26 | +128.0% | COM | 98389B100 |
| CMCSA | Comcast Corp | 9,371 | $352 | 0.0% | $42.61 | -6.1% | CL A | 20030N101 |
| IOO | ISHARES TRUST | 3,470 | $350 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES/USA | 3,219 | $343 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| SUSA | BlackRock Fund Advisors | 2,777 | $338 | 0.0% | $104.64 | — | MSCI USA ESG SLC | 464288802 |
| SLB | Schlumberger NV | 8,780 | $337 | 0.0% | $17.96 | +125.5% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 4,561 | $320 | 0.0% | $50.13 | +33.0% | COM | 949746101 |
| MET | METLIFE INC | 3,905 | $320 | 0.0% | $66.33 | +21.6% | COM | 59156R108 |
| MDLZ | Mondelez International Inc | 5,330 | $318 | 0.0% | $35.78 | +77.8% | CL A | 609207105 |
| RDVY | First Trust ETFs/USA | 5,258 | $311 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| GWW | WW Grainger Inc | 290 | $306 | 0.0% | $621.54 | +79.6% | COM | 384802104 |
| NVS | Novartis AG | 3,133 | $305 | 0.0% | $87.24 | — | SPONSORED ADR | 66987V109 |
| RSP | Invesco Capital Management LLC | 1,705 | $299 | 0.0% | $169.00 | — | S&P500 EQL WGT | 46137V357 |
| CI | Cigna Group/The | 1,065 | $294 | 0.0% | $299.11 | +4.1% | COM | 125523100 |
| VNQ | Vanguard ETF/USA | 3,229 | $288 | 0.0% | $91.22 | — | REAL ESTATE ETF | 922908553 |
| MDY | STATE STREET ETF/USA | 504 | $287 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA Corp | 455 | $287 | 0.0% | $409.09 | +63.5% | COM NEW | 482480100 |
| FNLC | First Bancorp Inc/The | 10,482 | $287 | 0.0% | $24.03 | +6.6% | COM | 31866P102 |
| MO | ALTRIA GROUP INC | 5,375 | $281 | 0.0% | $25.28 | +93.1% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 2,979 | $275 | 0.0% | $54.09 | +60.8% | COM | 375558103 |
| IWB | BlackRock Fund Advisors | 822 | $265 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ES | Eversource Energy | 4,590 | $264 | 0.0% | $40.00 | +47.1% | COM | 30040W108 |
| AFL | Aflac Inc | 2,546 | $263 | 0.0% | $45.85 | +132.1% | COM | 001055102 |
| ED | Consolidated Edison Inc | 2,914 | $260 | 0.0% | $36.98 | +156.3% | COM | 209115104 |
| IJJ | BlackRock Fund Advisors | 2,036 | $254 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp/The | 1,282 | $247 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| NVR | NVR Inc | 30 | $245 | 0.0% | $6168.00 | +47.6% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 1,110 | $245 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| PAYX | Paychex Inc | 1,724 | $242 | 0.0% | $36.75 | +273.6% | COM | 704326107 |
| AMP | Ameriprise Financial Inc | 449 | $239 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| GD | GEN DYNAMICS CORP | 907 | $239 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| VIG | VANGUARD ETF/USA | 1,214 | $238 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| CHD | Church & Dwight Co Inc | 2,265 | $237 | 0.0% | $54.14 | +92.2% | COM | 171340102 |
| IJT | ISHARES/USA | 1,748 | $237 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| DTE | DTE Energy Co | 1,959 | $237 | 0.0% | $96.24 | +23.1% | COM | 233331107 |
| ZTS | Zoetis Inc | 1,440 | $235 | 0.0% | $89.61 | +96.8% | CL A | 98978V103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,500 | $232 | 0.0% | $45.56 | — | US DIVIDEND EQ | 808524797 |
| THG | Hanover Insurance Group Inc/Th | 1,480 | $229 | 0.0% | $133.12 | +13.5% | COM | 410867105 |
| IWP | BlackRock Fund Advisors | 1,760 | $223 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| SIHY | Harbor ETF Trust | 4,876 | $222 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| VCIT | VANGUARD ETF/USA | 2,761 | $222 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 388 | $221 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN | 443 | $208 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $206 | 0.0% | $10.42 | — | COM | 64124P101 |
| STT | State Street Corp | 2,090 | $205 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| ROP | ROPER INDUSTRIES INC | 391 | $203 | 0.0% | $335.63 | +62.2% | COM | 776696106 |
| HPE | Hewlett Packard Enterprise Co | 9,400 | $201 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $200 | 0.0% | $13.80 | — | COM | 670657105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $192 | 0.0% | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 13,554 | $154 | 0.0% | $14.29 | — | GL CLEAN ENE ETF | 464288224 |
| PCT | PureCycle Technologies Inc | 15,000 | $154 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $152 | 0.0% | $14.05 | — | COM | 67066V101 |
| XMUIX | BlackRock Funds/Closed-End/USA | 12,015 | $146 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $142 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $136 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $132 | 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 | $117 | 0.0% | $9.33 | — | COM | 958435109 |