Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	475,141	$110M	7.2%	$35.59	—	TECHNOLOGY	81369Y803
AAPL	Apple Inc	261,105	$65.39M	4.3%	$89.50	+162.0%	COM	037833100
IVV	ISHARES	108,072	$63.62M	4.2%	$280.52	—	CORE S&P500 ETF	464287200
LLY	Eli Lilly & Co	76,948	$59.4M	3.9%	$48.92	+1578.5%	COM	532457108
AGG	BlackRock Fund Advisors	574,441	$55.66M	3.6%	$107.03	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	83,360	$35.14M	2.3%	$103.14	+309.5%	COM	594918104
JNJ	Johnson & Johnson	230,212	$33.29M	2.2%	$97.38	+53.6%	COM	478160104
COST	Costco Wholesale Corp	36,192	$33.16M	2.2%	$209.83	+339.7%	COM	22160K105
IJH	BlackRock Fund Advisors	472,000	$29.41M	1.9%	$73.59	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR	130,750	$29.33M	1.9%	$54.42	—	SBI CONS DISCR	81369Y407
IJR	BlackRock Fund Advisors	228,749	$26.36M	1.7%	$85.61	—	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corp	234,663	$25.24M	1.7%	$71.63	+56.9%	COM	30231G102
VEA	Vanguard ETF/USA	437,067	$20.9M	1.4%	$44.95	—	VAN FTSE DEV MKT	921943858
JPM	JPMorgan Chase & Co	85,886	$20.59M	1.3%	$67.11	+239.8%	COM	46625H100
XLI	SSgA Funds Management Inc	155,805	$20.53M	1.3%	$41.87	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR	424,404	$20.51M	1.3%	$21.45	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR	144,538	$19.88M	1.3%	$47.70	—	SBI HEALTHCARE	81369Y209
TPL	Texas Pacific Land Corp	17,792	$19.68M	1.3%	$163.85	+147.8%	COM	88262P102
GOOGL	ALPHABET INC	102,821	$19.46M	1.3%	$110.18	+58.1%	CAP STK CL A	02079K305
IGSB	BlackRock Fund Advisors	376,478	$19.46M	1.3%	$52.12	—	ISHS 1-5YR INVS	464288646
AMZN	Amazon.com Inc	83,418	$18.3M	1.2%	$124.39	+64.5%	COM	023135106
CAT	Caterpillar Inc	49,379	$17.91M	1.2%	$117.11	+226.0%	COM	149123101
QQQ	Invesco Capital Management LLC	33,700	$17.23M	1.1%	$195.38	—	UNIT SER 1	46090E103
IBM	INTL BUSINESS MCHN	76,837	$16.89M	1.1%	$126.38	+71.2%	COM	459200101
BRO	Brown & Brown Inc	161,539	$16.48M	1.1%	$59.88	+77.1%	COM	115236101
BRK/B	Berkshire Hathaway Inc	35,515	$16.1M	1.1%	$227.08	+103.3%	CL B NEW	084670702
ABT	Abbott Laboratories	140,792	$15.92M	1.0%	$40.00	+183.3%	COM	002824100
WMT	Walmart Inc	168,682	$15.24M	1.0%	$48.67	+76.3%	COM	931142103
MRK	Merck & Co Inc	148,853	$14.81M	1.0%	$41.69	+136.8%	COM	58933Y105
IGIB	BlackRock Fund Advisors	281,199	$14.48M	0.9%	$50.78	—	ISHS 5-10YR INVT	464288638
CVX	Chevron Corp	97,025	$14.05M	0.9%	$78.49	+85.4%	COM	166764100
ABBV	AbbVie Inc	78,989	$14.04M	0.9%	$27.74	+539.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING	47,174	$13.81M	0.9%	$108.49	+165.4%	COM	053015103
PH	PARKER-HANNIFIN	21,470	$13.66M	0.9%	$248.28	+163.9%	COM	701094104
XLP	SELECT SECTOR SPDR	171,206	$13.46M	0.9%	$41.88	—	SBI CONS STPLS	81369Y308
BHB	Bar Harbor Bankshares	428,401	$13.1M	0.9%	$22.91	+36.8%	COM	066849100
PG	Procter & Gamble Co/The	76,285	$12.79M	0.8%	$81.62	+103.0%	COM	742718109
TJX	TJX Cos Inc/The	101,605	$12.27M	0.8%	$60.72	+93.9%	COM	872540109
CL	COLGATE-PALMOLIVE	131,692	$11.97M	0.8%	$44.86	+107.5%	COM	194162103
NNI	Nelnet Inc	109,666	$11.71M	0.8%	$84.06	+31.5%	CL A	64031N108
MDT	Medtronic PLC	136,640	$10.91M	0.7%	$79.04	+6.1%	SHS	G5960L103
RYAN	Ryan Specialty Holdings Inc	168,871	$10.83M	0.7%	$52.34	+33.0%	CL A	78351F107
UPS	UTD PARCEL SERV	85,146	$10.74M	0.7%	$62.55	+95.6%	CL B	911312106
UNP	Union Pacific Corp	45,665	$10.41M	0.7%	$219.06	+5.1%	COM	907818108
HD	Home Depot Inc/The	25,968	$10.1M	0.7%	$183.65	+116.3%	COM	437076102
SYY	Sysco Corp	125,560	$9.6M	0.6%	$25.94	+185.1%	COM	871829107
ROK	ROCKWELL AUTOMATION	33,008	$9.433M	0.6%	$272.38	+1.4%	COM	773903109
PEP	PEPSICO INC	60,783	$9.243M	0.6%	$79.73	+96.4%	COM	713448108
BKR	BAKER HUGHES INC	224,681	$9.216M	0.6%	$32.42	+21.6%	CL A	05722G100
EMR	EMERSON ELECTRIC	74,270	$9.204M	0.6%	$54.77	+117.3%	COM	291011104
MA	MASTERCARD INC	16,618	$8.751M	0.6%	$195.44	+163.3%	CL A	57636Q104
MTBA	Simplify Exchange Traded Funds	170,519	$8.473M	0.6%	$50.01	—	MBS ETF	82889N525
BSY	Bentley Systems Inc	180,140	$8.413M	0.6%	$48.45	0.0%	COM CL B	08265T208
RTO	Rentokil Initial PLC	327,237	$8.286M	0.5%	$29.62	—	SPONSORED ADR	760125104
PHG	Koninklijke Philips NV	308,157	$7.803M	0.5%	$32.57	—	NY REGIS SHS NEW	500472303
NVDA	NVIDIA Corp	57,832	$7.766M	0.5%	$99.53	+38.4%	COM	67066G104
NEE	NEXTERA ENERGY	105,648	$7.574M	0.5%	$59.52	+26.1%	COM	65339F101
XLE	SELECT SECTOR SPDR	87,344	$7.482M	0.5%	$76.13	—	ENERGY	81369Y506
SPY	SSgA Funds Management Inc	12,087	$7.084M	0.5%	$407.16	—	TR UNIT	78462F103
ITOT	BlackRock Fund Advisors	54,194	$6.97M	0.5%	$58.91	—	CORE S&P TTL STK	464287150
VWO	VANGUARD ETF/USA	157,367	$6.93M	0.5%	$43.96	—	FTSE EMR MKT ETF	922042858
XLC	SSgA Funds Management Inc	70,999	$6.873M	0.5%	$49.03	—	COMMUNICATION	81369Y852
DHR	Danaher Corp	29,281	$6.721M	0.4%	$90.79	+168.7%	COM	235851102
VZ	VERIZON COMMUN	165,633	$6.624M	0.4%	$33.24	+18.5%	COM	92343V104
NVO	Novo Holdings A/S	76,999	$6.623M	0.4%	$94.38	—	ADR	670100205
—	SANDSTORM GOLD LTD	1,127,834	$6.293M	0.4%	$5.86	—	COM NEW	80013R206
VCSH	VANGUARD ETF/USA	78,556	$6.128M	0.4%	$76.48	—	SHRT TRM CORP BD	92206C409
FAF	First American Financial Corp	96,627	$6.033M	0.4%	$57.52	+8.8%	COM	31847R102
UNH	UnitedHealth Group Inc	11,768	$5.953M	0.4%	$308.68	+79.1%	COM	91324P102
CB	CHUBB LIMITED COM	21,402	$5.913M	0.4%	$190.98	+47.3%	COM	H1467J104
XLU	SELECT SECTOR SPDR	77,248	$5.847M	0.4%	$54.34	—	SBI INT-UTILS	81369Y886
WM	WASTE MANAGEMENT	27,695	$5.589M	0.4%	$100.56	+109.9%	COM	94106L109
CSCO	CISCO SYSTEMS	93,399	$5.529M	0.4%	$39.47	+40.3%	COM	17275R102
GOOG	Alphabet Inc	28,041	$5.34M	0.3%	$109.39	+60.6%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	118,309	$5.2M	0.3%	$37.78	+13.4%	COM	060505104
ACN	Accenture PLC	14,720	$5.178M	0.3%	$288.08	+23.1%	SHS CLASS A	G1151C101
DIS	Walt Disney Co/The	45,586	$5.076M	0.3%	$110.01	-5.9%	COM	254687106
XLB	SELECT SECTOR SPDR	59,371	$4.995M	0.3%	$70.30	—	SBI MATERIALS	81369Y100
LQD	ISHARES	46,552	$4.974M	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
MCD	MCDONALD'S CORP	17,031	$4.937M	0.3%	$111.91	+159.3%	COM	580135101
CRM	Salesforce Inc	14,666	$4.903M	0.3%	$215.51	+47.0%	COM	79466L302
ETN	Eaton Corp PLC	14,624	$4.853M	0.3%	$187.63	+85.0%	SHS	G29183103
PFE	Pfizer Inc	177,802	$4.717M	0.3%	$22.82	+10.0%	COM	717081103
ADBE	Adobe Inc	10,470	$4.656M	0.3%	$359.25	+37.8%	COM	00724F101
KMI	Kinder Morgan Inc	163,215	$4.472M	0.3%	$15.17	+64.0%	COM	49456B101
AMT	American Tower Corp	24,359	$4.468M	0.3%	$179.93	+10.2%	COM	03027X100
FDX	FEDEX CORP	15,573	$4.381M	0.3%	$202.32	+34.3%	COM	31428X106
ELS	Equity LifeStyle Properties In	64,885	$4.321M	0.3%	$65.44	—	COM	29472R108
TMO	Thermo Fisher Scientific Inc	8,109	$4.219M	0.3%	$164.74	+232.4%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE	28,250	$4.21M	0.3%	$101.28	+54.3%	COM	45866F104
LHX	L3Harris Technologies Inc	18,768	$3.947M	0.3%	$191.95	+22.2%	COM	502431109
V	VISA INC	12,263	$3.876M	0.3%	$158.53	+88.2%	COM CL A	92826C839
KO	Coca-Cola Co/The	62,057	$3.864M	0.3%	$36.01	+75.2%	COM	191216100
EGP	EastGroup Properties Inc	23,278	$3.736M	0.2%	$186.82	—	COM	277276101
APH	Amphenol Corp	52,536	$3.649M	0.2%	$46.42	+49.4%	CL A	032095101
BALL	BALL CORP	65,408	$3.606M	0.2%	$39.52	+52.3%	COM	058498106
EQIX	EQUINIX INC	3,823	$3.605M	0.2%	$767.00	+17.0%	COM	29444U700
BKNG	Booking Holdings Inc	694	$3.448M	0.2%	$2137.87	+122.8%	COM	09857L108
PANW	Palo Alto Networks Inc	18,102	$3.294M	0.2%	$167.82	+12.6%	COM	697435105
—	Nuveen Closed-End Funds/USA	373,800	$3.211M	0.2%	$8.92	—	COM	670928100
VO	Vanguard ETF/USA	11,936	$3.153M	0.2%	$200.98	—	MID CAP ETF	922908629
META	Meta Platforms Inc	5,369	$3.144M	0.2%	$496.87	+17.7%	CL A	30303M102
ASML	ASML HOLDING NV	4,522	$3.134M	0.2%	$478.51	—	N Y REGISTRY SHS	N07059210
XLRE	SSgA Funds Management Inc	74,335	$3.023M	0.2%	$33.75	—	RL EST SEL SEC	81369Y860
SBUX	STARBUCKS CORP	31,892	$2.91M	0.2%	$92.92	+1.1%	COM	855244109
—	Unilever PLC	50,688	$2.874M	0.2%	$49.04	—	SPON ADR NEW	904767704
TSCO	TRACTOR SUPPLY CO	52,543	$2.788M	0.2%	$52.24	+6.1%	COM	892356106
AMD	ADVANCED MICRO DEV	23,065	$2.786M	0.2%	$109.57	+31.3%	COM	007903107
RTX	RTX Corp	23,786	$2.753M	0.2%	$63.22	+87.1%	COM	75513E101
APD	Air Products and Chemicals Inc	9,024	$2.617M	0.2%	$155.10	+96.0%	COM	009158106
TKR	Timken Co/The	36,376	$2.596M	0.2%	$37.63	+108.9%	COM	887389104
CSX	CSX CORP	76,333	$2.463M	0.2%	$24.62	+36.8%	COM	126408103
NKE	NIKE INC	31,126	$2.355M	0.2%	$82.24	-7.0%	CL B	654106103
AZO	AUTOZONE INC	732	$2.344M	0.2%	$2056.62	+54.0%	COM	053332102
GSK	GSK PLC	67,092	$2.269M	0.1%	$35.14	—	SPONSORED ADR	37733W204
LOW	LOWE'S COS INC	9,004	$2.222M	0.1%	$30.76	+750.3%	COM	548661107
BMY	BRISTOL-MYRS SQUIB	38,789	$2.194M	0.1%	$39.83	+32.0%	COM	110122108
ON	ON Semiconductor Corp	33,987	$2.143M	0.1%	$76.67	-10.1%	COM	682189105
GEHC	GE HealthCare Technologies Inc	26,784	$2.094M	0.1%	$78.44	+8.2%	COMMON STOCK	36266G107
EFA	BlackRock Fund Advisors	27,662	$2.092M	0.1%	$61.64	—	MSCI EAFE ETF	464287465
IBB	ISHARES	15,664	$2.071M	0.1%	$130.10	—	ISHARES BIOTECH	464287556
IFF	INTL FLAVORS&FRAG	23,377	$1.977M	0.1%	$89.51	+2.2%	COM	459506101
ULTA	Ulta Beauty Inc	4,140	$1.801M	0.1%	$459.18	-15.6%	COM	90384S303
TXN	TEXAS INSTRUMENTS	9,064	$1.7M	0.1%	$62.49	+209.1%	COM	882508104
VLO	Valero Energy Corp	13,464	$1.651M	0.1%	$45.85	+181.7%	COM	91913Y100
NSC	Norfolk Southern Corp	6,513	$1.529M	0.1%	$146.45	+69.6%	COM	655844108
BAH	Booz Allen Hamilton Holding Co	11,045	$1.421M	0.1%	$82.24	+83.1%	CL A	099502106
SDY	SSGA Funds Management Inc	10,180	$1.345M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
PCAR	PACCAR INC	12,882	$1.34M	0.1%	$53.88	+92.8%	COM	693718108
ITW	ILLINOIS TOOL WKS	5,068	$1.285M	0.1%	$79.09	+225.3%	COM	452308109
MMM	3M Co	9,745	$1.258M	0.1%	$63.93	+100.8%	COM	88579Y101
PLD	Prologis Inc	11,893	$1.257M	0.1%	$114.24	-3.6%	COM	74340W103
EEM	ISHARES TR	29,761	$1.245M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATERIALS	7,567	$1.231M	0.1%	$81.33	+120.3%	COM	038222105
KMB	KIMBERLY-CLARK CP	9,067	$1.188M	0.1%	$70.41	+84.8%	COM	494368103
AME	AMETEK Inc	6,375	$1.149M	0.1%	$84.05	+115.0%	COM	031100100
GIS	GENERAL MILLS INC	17,789	$1.134M	0.1%	$50.74	+26.3%	COM	370334104
MRSH	MARSH & MCLENNAN	4,926	$1.046M	0.1%	$63.89	+240.9%	COM	571748102
HON	Honeywell International Inc	4,490	$1.014M	0.1%	$121.78	+67.2%	COM	438516106
DVY	ISHARES	7,448	$978K	0.1%	$80.18	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	4,090	$958K	0.1%	$164.04	+49.7%	COM	278865100
CARR	CARRIER GLOBAL CORP	13,717	$936K	0.1%	$32.54	+128.6%	COM	14448C104
BX	Blackstone Inc	5,405	$932K	0.1%	$88.34	+91.1%	COM	09260D107
SPGI	S&P Global Inc	1,811	$902K	0.1%	$303.54	+65.7%	COM	78409V104
LMT	Lockheed Martin Corp	1,844	$896K	0.1%	$216.09	+144.0%	COM	539830109
PM	PHILIP MORRIS INTL	7,309	$880K	0.1%	$101.95	+18.3%	COM	718172109
INTC	Intel Corp	42,484	$852K	0.1%	$29.37	-23.3%	COM	458140100
DOW	Dow Inc	19,018	$763K	0.0%	$44.05	-2.5%	COM	260557103
DD	DuPont de Nemours Inc	9,887	$754K	0.0%	$26.47	+27.8%	COM	26614N102
—	Walgreens Boots Alliance Inc	80,247	$749K	0.0%	$83.49	—	COM	931427108
T	AT&T INC	32,841	$748K	0.0%	$12.38	+73.7%	COM	00206R102
ORCL	ORACLE CORP	4,474	$746K	0.0%	$30.30	+480.3%	COM	68389X105
IVW	ISHARES	7,087	$720K	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
D	DOMINION RES(VIR)	12,855	$692K	0.0%	$56.73	-4.7%	COM	25746U109
LIN	Linde PLC	1,641	$687K	0.0%	$352.90	+27.1%	SHS	G54950103
YUM	YUM BRANDS INC	5,115	$686K	0.0%	$84.31	+56.9%	COM	988498101
DE	DEERE & CO	1,617	$685K	0.0%	$84.59	+389.4%	COM	244199105
EZA	ISHARES	16,009	$671K	0.0%	$63.93	—	MSCI STH AFR ETF	464286780
AXP	AMER EXPRESS CO	2,256	$670K	0.0%	$107.41	+164.0%	COM	025816109
MPC	Marathon Petroleum Corp	4,786	$668K	0.0%	$44.61	+233.7%	COM	56585A102
QCOM	QUALCOMM Inc	4,295	$660K	0.0%	$132.02	+20.8%	COM	747525103
AMGN	Amgen Inc	2,511	$654K	0.0%	$172.93	+65.4%	COM	031162100
CTAS	CINTAS CORP	3,560	$650K	0.0%	$154.38	+34.9%	COM	172908105
IEFA	ISHARES	9,207	$647K	0.0%	$71.81	—	CORE MSCI EAFE	46432F842
MCO	MOODYS CORP	1,321	$625K	0.0%	$266.40	+77.6%	COM	615369105
VOO	VANGUARD	1,160	$625K	0.0%	$391.42	—	S&P 500 ETF SHS	922908363
GPC	Genuine Parts Co	5,310	$620K	0.0%	$57.00	+110.8%	COM	372460105
HYG	ISHARES TRUST	7,743	$609K	0.0%	$88.17	—	IBOXX HI YD ETF	464288513
GE	General Electric Co	3,625	$605K	0.0%	$68.17	+159.9%	COM NEW	369604301
PSX	Phillips 66	5,038	$574K	0.0%	$65.29	+86.9%	COM	718546104
IWR	BlackRock Fund Advisors	6,439	$569K	0.0%	$78.52	—	RUS MID CAP ETF	464287499
OGE	OGE Energy Corp	13,704	$565K	0.0%	$31.12	+33.8%	COM	670837103
AVGO	Broadcom Inc	2,292	$531K	0.0%	$144.98	+26.1%	COM	11135F101
VTI	VANGUARD ETF/USA	1,825	$529K	0.0%	$188.79	—	TOTAL STK MKT	922908769
PNC	PNC Financial Services Group I	2,702	$521K	0.0%	$55.85	+238.9%	COM	693475105
DOV	Dover Corp	2,760	$518K	0.0%	$82.03	+135.4%	COM	260003108
DUK	DUKE ENERGY CORP	4,770	$514K	0.0%	$65.30	+66.6%	COM NEW	26441C204
IWM	ISHARES	2,306	$510K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TRUST	4,608	$491K	0.0%	$122.71	—	TIPS BD ETF	464287176
SO	Southern Co/The	5,807	$478K	0.0%	$33.82	+149.9%	COM	842587107
VB	Vanguard ETF/USA	1,886	$453K	0.0%	$201.81	—	SMALL CP ETF	922908751
IJK	BlackRock Fund Advisors	4,980	$453K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	4,522	$448K	0.0%	$65.82	+55.4%	COM	20825C104
MTB	M&T Bank Corp	2,345	$441K	0.0%	$149.08	+28.9%	COM	55261F104
PFF	BlackRock Fund Advisors	13,738	$432K	0.0%	$34.30	—	PFD AND INCM SEC	464288687
CLX	Clorox Co/The	2,621	$426K	0.0%	$127.22	+23.7%	COM	189054109
—	LEGG MASON PARTNERS FUND ADVISOR LLC	41,682	$425K	0.0%	$10.12	—	COM	95766M105
ZBH	ZIMMER HLDGS INC	3,836	$405K	0.0%	$116.75	-9.2%	COM	98956P102
TRV	TRAVELERS CO INC	1,658	$399K	0.0%	$147.52	+66.0%	COM	89417E109
EPS	WISDOMTREE ASSET MANAGEMENT INC	6,430	$393K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
HYMB	STATE STREET ETF/USA	15,248	$390K	0.0%	$40.33	—	NUVEEN BLOOMBERG	78464A284
ADI	ANALOG DEVICES INC	1,798	$382K	0.0%	$91.35	+137.3%	COM	032654105
BK	BK OF NY MELLON CP	4,934	$379K	0.0%	$52.67	+43.4%	COM	064058100
AON	Aon PLC	1,054	$379K	0.0%	$279.95	+30.5%	SHS CL A	G0403H108
AWK	American Water Works Co Inc	3,039	$378K	0.0%	$70.93	+85.2%	COM	030420103
NFLX	NETFLIX INC	420	$374K	0.0%	$62.46	+31.8%	COM	64110L106
OTIS	Otis Worldwide Corp	4,036	$374K	0.0%	$51.15	+92.2%	COM	68902V107
TSLA	Tesla Inc	911	$368K	0.0%	$228.05	+41.1%	COM	88160R101
TGT	Target Corp	2,696	$364K	0.0%	$92.78	+47.3%	COM	87612E106
XEL	Xcel Energy Inc	5,389	$364K	0.0%	$28.26	+128.0%	COM	98389B100
CMCSA	Comcast Corp	9,371	$352K	0.0%	$42.61	-6.1%	CL A	20030N101
IOO	ISHARES TRUST	3,470	$350K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
MUB	ISHARES/USA	3,219	$343K	0.0%	$108.17	—	NATIONAL MUN ETF	464288414
SUSA	BlackRock Fund Advisors	2,777	$338K	0.0%	$104.64	—	MSCI USA ESG SLC	464288802
SLB	Schlumberger NV	8,780	$337K	0.0%	$17.96	+125.5%	COM STK	806857108
WFC	WELLS FARGO & CO	4,561	$320K	0.0%	$50.13	+33.0%	COM	949746101
MET	METLIFE INC	3,905	$320K	0.0%	$66.33	+21.6%	COM	59156R108
MDLZ	Mondelez International Inc	5,330	$318K	0.0%	$35.78	+77.8%	CL A	609207105
RDVY	First Trust ETFs/USA	5,258	$311K	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
GWW	WW Grainger Inc	290	$306K	0.0%	$621.54	+79.6%	COM	384802104
NVS	Novartis AG	3,133	$305K	0.0%	$87.24	—	SPONSORED ADR	66987V109
RSP	Invesco Capital Management LLC	1,705	$299K	0.0%	$169.00	—	S&P500 EQL WGT	46137V357
CI	Cigna Group/The	1,065	$294K	0.0%	$299.11	+4.1%	COM	125523100
VNQ	Vanguard ETF/USA	3,229	$288K	0.0%	$91.22	—	REAL ESTATE ETF	922908553
MDY	STATE STREET ETF/USA	504	$287K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
KLAC	KLA Corp	455	$287K	0.0%	$409.09	+63.5%	COM NEW	482480100
FNLC	First Bancorp Inc/The	10,482	$287K	0.0%	$24.03	+6.6%	COM	31866P102
MO	ALTRIA GROUP INC	5,375	$281K	0.0%	$25.28	+93.1%	COM	02209S103
GILD	Gilead Sciences Inc	2,979	$275K	0.0%	$54.09	+60.8%	COM	375558103
IWB	BlackRock Fund Advisors	822	$265K	0.0%	$262.26	—	RUS 1000 ETF	464287622
ES	Eversource Energy	4,590	$264K	0.0%	$40.00	+47.1%	COM	30040W108
AFL	Aflac Inc	2,546	$263K	0.0%	$45.85	+132.1%	COM	001055102
ED	Consolidated Edison Inc	2,914	$260K	0.0%	$36.98	+156.3%	COM	209115104
IJJ	BlackRock Fund Advisors	2,036	$254K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
ALL	Allstate Corp/The	1,282	$247K	0.0%	$151.93	+24.9%	COM	020002101
NVR	NVR Inc	30	$245K	0.0%	$6168.00	+47.6%	COM	62944T105
TMUS	T-MOBILE US INC	1,110	$245K	0.0%	$187.42	+19.2%	COM	872590104
PAYX	Paychex Inc	1,724	$242K	0.0%	$36.75	+273.6%	COM	704326107
AMP	Ameriprise Financial Inc	449	$239K	0.0%	$426.54	+23.4%	COM	03076C106
GD	GEN DYNAMICS CORP	907	$239K	0.0%	$258.00	+9.3%	COM	369550108
VIG	VANGUARD ETF/USA	1,214	$238K	0.0%	$198.06	—	DIV APP ETF	921908844
CHD	Church & Dwight Co Inc	2,265	$237K	0.0%	$54.14	+92.2%	COM	171340102
IJT	ISHARES/USA	1,748	$237K	0.0%	$125.32	—	S&P SML 600 GWT	464287887
DTE	DTE Energy Co	1,959	$237K	0.0%	$96.24	+23.1%	COM	233331107
ZTS	Zoetis Inc	1,440	$235K	0.0%	$89.61	+96.8%	CL A	98978V103
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,500	$232K	0.0%	$45.56	—	US DIVIDEND EQ	808524797
THG	Hanover Insurance Group Inc/Th	1,480	$229K	0.0%	$133.12	+13.5%	COM	410867105
IWP	BlackRock Fund Advisors	1,760	$223K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
SIHY	Harbor ETF Trust	4,876	$222K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
VCIT	VANGUARD ETF/USA	2,761	$222K	0.0%	$81.28	—	INT-TERM CORP	92206C870
MCK	MCKESSON CORP	388	$221K	0.0%	$557.26	0.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN	443	$208K	0.0%	$492.97	0.0%	COM	666807102
—	Neuberger Berman Funds/Closed-	19,865	$206K	0.0%	$10.42	—	COM	64124P101
STT	State Street Corp	2,090	$205K	0.0%	$91.24	0.0%	COM	857477103
ROP	ROPER INDUSTRIES INC	391	$203K	0.0%	$335.63	+62.2%	COM	776696106
HPE	Hewlett Packard Enterprise Co	9,400	$201K	0.0%	$20.44	0.0%	COM	42824C109
—	Nuveen Closed-End Funds/USA	17,711	$200K	0.0%	$13.80	—	COM	670657105
—	Van Kampen Funds/Closed-end/US	19,795	$192K	0.0%	$9.91	—	COM	46132C107
ICLN	ISHARES TRUST	13,554	$154K	0.0%	$14.29	—	GL CLEAN ENE ETF	464288224
PCT	PureCycle Technologies Inc	15,000	$154K	0.0%	$11.60	0.0%	COM	74623V103
—	Nuveen Closed-End Funds/USA	13,025	$152K	0.0%	$14.05	—	COM	67066V101
XMUIX	BlackRock Funds/Closed-End/USA	12,015	$146K	0.0%	$10.86	—	COM	09253X102
—	BLACKROCK FUNDS/CLOSED-END/USA	12,305	$142K	0.0%	$11.05	—	COM	09254F100
—	Eaton Vance Management	13,413	$136K	0.0%	$9.77	—	SH BEN INT	27826U108
—	Van Kampen Funds/Closed-end/US	13,348	$132K	0.0%	$9.14	—	COM	46133G107
—	Dreyfus Funds/Closed-end/USA	12,075	$125K	0.0%	$13.93	—	COM SHS	09662W109
—	Western Asset Trust Closed End	15,110	$117K	0.0%	$9.33	—	COM	958435109