Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	468,257	$96.69M	6.4%	$35.59	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	76,113	$62.86M	4.2%	$48.92	+1589.8%	COM	532457108
IVV	ISHARES TR	106,793	$60.01M	4.0%	$280.52	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	596,769	$59.03M	3.9%	$106.72	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	251,247	$55.81M	3.7%	$89.50	+157.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	225,373	$37.38M	2.5%	$97.38	+56.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	35,454	$33.53M	2.2%	$209.83	+362.6%	COM	22160K105
MSFT	MICROSOFT CORP	79,994	$30.03M	2.0%	$103.14	+292.7%	COM	594918104
XOM	EXXON MOBIL CORP	234,820	$27.93M	1.8%	$71.63	+49.7%	COM	30231G102
IJH	ISHARES TR	477,896	$27.89M	1.8%	$73.40	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	129,401	$25.55M	1.7%	$54.42	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	234,503	$24.52M	1.6%	$86.07	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	450,589	$22.9M	1.5%	$45.12	—	VAN FTSE DEV MKT	921943858
TPL	TEXAS PACIFIC LAND CORPORATI	15,993	$21.19M	1.4%	$163.85	+170.5%	COM	88262P102
XLF	SELECT SECTOR SPDR TR	420,541	$20.95M	1.4%	$21.45	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	141,559	$20.67M	1.4%	$47.70	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	155,475	$20.38M	1.3%	$41.87	—	INDL	81369Y704
JPM	JPMORGAN CHASE & CO.	82,063	$20.13M	1.3%	$67.11	+273.9%	COM	46625H100
BRO	BROWN & BROWN INC	160,568	$19.97M	1.3%	$59.88	+85.6%	COM	115236101
IGSB	ISHARES TR	376,812	$19.73M	1.3%	$52.12	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	75,018	$18.65M	1.2%	$126.38	+89.4%	COM	459200101
ABT	ABBOTT LABS	139,713	$18.53M	1.2%	$40.00	+213.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,673	$18.47M	1.2%	$227.08	+114.1%	CL B NEW	084670702
ABBV	ABBVIE INC	77,964	$16.34M	1.1%	$27.74	+582.6%	COM	00287Y109
CAT	CATERPILLAR INC	49,171	$16.22M	1.1%	$117.11	+200.5%	COM	149123101
CVX	CHEVRON CORP NEW	96,011	$16.06M	1.1%	$78.49	+91.7%	COM	166764100
QQQ	INVESCO QQQ TR	33,710	$15.81M	1.0%	$195.38	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	99,040	$15.32M	1.0%	$110.18	+64.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	79,504	$15.13M	1.0%	$124.39	+74.4%	COM	023135106
IGIB	ISHARES TR	275,578	$14.47M	1.0%	$50.78	—	ISHS 5-10YR INVT	464288638
ADP	AUTOMATIC DATA PROCESSING IN	47,179	$14.41M	1.0%	$108.49	+172.3%	COM	053015103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	278,851	$13.98M	0.9%	$50.06	—	MBS ETF	82889N525
WMT	WALMART INC	158,591	$13.92M	0.9%	$48.67	+91.0%	COM	931142103
XLP	SELECT SECTOR SPDR TR	167,288	$13.66M	0.9%	$41.88	—	SBI CONS STPLS	81369Y308
BHB	BAR HBR BANKSHARES	458,476	$13.53M	0.9%	$23.37	+27.7%	COM	066849100
PH	PARKER-HANNIFIN CORP	21,949	$13.34M	0.9%	$257.01	+152.4%	COM	701094104
MRK	MERCK & CO INC	147,771	$13.26M	0.9%	$41.69	+116.2%	COM	58933Y105
RYAN	RYAN SPECIALTY HOLDINGS INC	177,097	$13.08M	0.9%	$53.07	+28.1%	CL A	78351F107
PG	PROCTER AND GAMBLE CO	72,641	$12.38M	0.8%	$81.62	+100.9%	COM	742718109
TJX	TJX COS INC NEW	101,278	$12.34M	0.8%	$60.72	+97.8%	COM	872540109
MDT	MEDTRONIC PLC	136,257	$12.24M	0.8%	$79.04	+10.6%	SHS	G5960L103
NNI	NELNET INC	109,231	$12.12M	0.8%	$84.06	+33.2%	CL A	64031N108
CL	COLGATE PALMOLIVE CO	128,804	$12.07M	0.8%	$44.86	+95.8%	COM	194162103
UNP	UNION PAC CORP	45,846	$10.83M	0.7%	$219.06	+7.5%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	39,260	$10.14M	0.7%	$272.71	+0.6%	COM	773903109
BKR	BAKER HUGHES COMPANY	223,855	$9.838M	0.7%	$32.42	+35.1%	CL A	05722G100
VWO	VANGUARD INTL EQUITY INDEX F	213,461	$9.661M	0.6%	$44.30	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	125,806	$9.44M	0.6%	$25.94	+174.8%	COM	871829107
HD	HOME DEPOT INC	25,041	$9.177M	0.6%	$183.65	+107.3%	COM	437076102
—	SANDSTORM GOLD LTD	1,124,843	$8.493M	0.6%	$5.86	—	COM NEW	80013R206
PEP	PEPSICO INC	56,569	$8.482M	0.6%	$79.73	+80.0%	COM	713448108
MA	MASTERCARD INCORPORATED	15,188	$8.325M	0.6%	$195.44	+177.3%	CL A	57636Q104
FAF	FIRST AMERN FINL CORP	126,093	$8.275M	0.5%	$58.40	+4.9%	COM	31847R102
XLE	SELECT SECTOR SPDR TR	87,182	$8.147M	0.5%	$76.13	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	74,055	$8.119M	0.5%	$54.77	+116.9%	COM	291011104
PHG	KONINKLIJKE PHILIPS N V	316,650	$8.043M	0.5%	$32.38	—	NY REGIS SHS NEW	500472303
UPS	UNITED PARCEL SERVICE INC	69,640	$7.66M	0.5%	$62.55	+80.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	167,934	$7.617M	0.5%	$33.33	+18.8%	COM	92343V104
BSY	BENTLEY SYS INC	190,441	$7.492M	0.5%	$48.23	-8.0%	COM CL B	08265T208
XLC	SELECT SECTOR SPDR TR	70,680	$6.817M	0.5%	$49.03	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	12,102	$6.77M	0.4%	$407.16	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	61,432	$6.658M	0.4%	$101.12	+25.3%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	83,868	$6.613M	0.4%	$56.27	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	54,194	$6.612M	0.4%	$58.91	—	CORE S&P TTL STK	464287150
CB	CHUBB LIMITED	21,411	$6.466M	0.4%	$190.98	+44.6%	COM	H1467J104
WM	WASTE MGMT INC DEL	27,838	$6.445M	0.4%	$100.56	+117.2%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	76,391	$6.03M	0.4%	$76.48	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	92,863	$5.895M	0.4%	$75.46	-4.5%	CL B	654106103
CSCO	CISCO SYS INC	92,792	$5.726M	0.4%	$39.47	+52.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	10,776	$5.644M	0.4%	$308.68	+61.8%	COM	91324P102
DHR	DANAHER CORPORATION	26,170	$5.365M	0.4%	$90.79	+139.0%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	24,107	$5.246M	0.3%	$179.93	+5.3%	COM	03027X100
LQD	ISHARES TR	46,707	$5.077M	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	16,233	$5.071M	0.3%	$111.91	+161.7%	COM	580135101
XLB	SELECT SECTOR SPDR TR	56,293	$4.84M	0.3%	$70.30	—	SBI MATERIALS	81369Y100
BAC	BANK AMERICA CORP	114,586	$4.782M	0.3%	$37.78	+15.5%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	27,059	$4.668M	0.3%	$101.28	+60.0%	COM	45866F104
KMI	KINDER MORGAN INC DEL	158,857	$4.532M	0.3%	$15.17	+76.1%	COM	49456B101
DIS	DISNEY WALT CO	45,046	$4.446M	0.3%	$110.01	-3.4%	COM	254687106
PFE	PFIZER INC	174,740	$4.428M	0.3%	$22.82	+8.3%	COM	717081103
ACN	ACCENTURE PLC IRELAND	14,167	$4.421M	0.3%	$288.08	+21.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	60,913	$4.363M	0.3%	$36.01	+80.4%	COM	191216100
NEE	NEXTERA ENERGY INC	61,446	$4.356M	0.3%	$59.52	+15.4%	COM	65339F101
ELS	EQUITY LIFESTYLE PPTYS INC	65,235	$4.351M	0.3%	$65.44	—	COM	29472R108
ETN	EATON CORP PLC	15,173	$4.124M	0.3%	$192.00	+60.7%	SHS	G29183103
EGP	EASTGROUP PPTYS INC	23,344	$4.112M	0.3%	$186.82	—	COM	277276101
NVO	NOVO-NORDISK A S	58,817	$4.084M	0.3%	$94.38	—	ADR	670100205
LRCX	LAM RESEARCH CORP	55,747	$4.053M	0.3%	$78.11	0.0%	NaN	512807306
V	VISA INC	11,120	$3.897M	0.3%	$158.53	+112.2%	COM CL A	92826C839
ADBE	ADOBE INC	10,118	$3.881M	0.3%	$359.25	+19.4%	COM	00724F101
META	META PLATFORMS INC	6,682	$3.851M	0.3%	$525.63	+22.4%	CL A	30303M102
CRM	SALESFORCE INC	14,346	$3.85M	0.3%	$215.51	+43.4%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	18,189	$3.807M	0.3%	$191.95	+7.3%	COM	502431109
ANET	ARISTA NETWORKS INC	47,836	$3.706M	0.2%	$101.39	0.0%	NaN	040413205
GOOG	ALPHABET INC	23,277	$3.637M	0.2%	$109.39	+66.8%	CAP STK CL C	02079K107
BALL	BALL CORP	65,408	$3.406M	0.2%	$39.52	+31.0%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC	6,771	$3.369M	0.2%	$164.74	+227.7%	COM	883556102
APH	AMPHENOL CORP NEW	50,627	$3.321M	0.2%	$46.42	+45.9%	CL A	032095101
HON	HONEYWELL INTL INC	15,145	$3.207M	0.2%	$175.69	+12.9%	COM	438516106
SBUX	STARBUCKS CORP	32,204	$3.159M	0.2%	$92.92	+8.7%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	74,268	$3.108M	0.2%	$33.75	—	RL EST SEL SEC	81369Y860
—	NUVEEN MUN VALUE FD INC	353,300	$3.098M	0.2%	$8.92	—	COM	670928100
EQIX	EQUINIX INC	3,798	$3.097M	0.2%	$767.00	+14.8%	COM	29444U700
RTX	RTX CORPORATION	23,258	$3.081M	0.2%	$63.22	+97.4%	COM	75513E101
VO	VANGUARD INDEX FDS	11,879	$3.072M	0.2%	$200.98	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	17,943	$3.062M	0.2%	$167.82	+10.2%	COM	697435105
ASML	ASML HOLDING N V	4,522	$2.996M	0.2%	$478.51	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	645	$2.971M	0.2%	$2137.87	+122.1%	COM	09857L108
FDX	FEDEX CORP	11,892	$2.899M	0.2%	$202.32	+25.3%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	52,200	$2.876M	0.2%	$52.24	+3.2%	COM	892356106
APD	AIR PRODS & CHEMS INC	9,533	$2.811M	0.2%	$162.86	+84.4%	COM	009158106
AZO	AUTOZONE INC	712	$2.715M	0.2%	$2056.62	+67.8%	COM	053332102
GSK	GSK PLC	67,092	$2.599M	0.2%	$35.14	—	SPONSORED ADR	37733W204
TKR	TIMKEN CO	36,076	$2.593M	0.2%	$37.63	+105.1%	COM	887389104
D	DOMINION ENERGY INC	43,571	$2.443M	0.2%	$53.91	-2.2%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	37,776	$2.304M	0.2%	$39.83	+39.3%	COM	110122108
CSX	CSX CORP	76,333	$2.246M	0.1%	$24.62	+27.2%	COM	126408103
EFA	ISHARES TR	26,546	$2.17M	0.1%	$61.64	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	9,241	$2.155M	0.1%	$36.18	+569.1%	COM	548661107
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,069	$2.104M	0.1%	$78.44	+9.4%	COMMON STOCK	36266G107
IBB	ISHARES TR	15,292	$1.956M	0.1%	$130.10	—	ISHARES BIOTECH	464287556
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,509	$1.825M	0.1%	$89.51	-9.9%	COM	459506101
PLD	PROLOGIS INC.	16,216	$1.813M	0.1%	$113.61	-1.5%	COM	74340W103
VLO	VALERO ENERGY CORP	13,464	$1.778M	0.1%	$45.85	+182.2%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	16,396	$1.685M	0.1%	$109.57	+1.5%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	107,320	$1.656M	0.1%	$19.50	-0.5%	COM	42824C109
TXN	TEXAS INSTRS INC	8,627	$1.55M	0.1%	$62.49	+191.6%	COM	882508104
NSC	NORFOLK SOUTHN CORP	6,501	$1.54M	0.1%	$146.45	+63.4%	COM	655844108
MMM	3M CO	9,610	$1.411M	0.1%	$63.93	+126.2%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	8,859	$1.406M	0.1%	$108.08	+26.7%	COM	718172109
SDY	SPDR SER TR	10,180	$1.381M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	3,649	$1.338M	0.1%	$459.18	-17.0%	COM	90384S303
BLK	BLACKROCK INC	1,347	$1.275M	0.1%	$961.85	0.0%	NaN	09290D101
EEM	ISHARES TR	28,748	$1.256M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	8,808	$1.253M	0.1%	$70.41	+84.3%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	4,851	$1.203M	0.1%	$79.09	+217.0%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	4,903	$1.196M	0.1%	$63.89	+249.6%	COM	571748102
GIS	GENERAL MLS INC	18,578	$1.111M	0.1%	$51.05	+13.5%	COM	370334104
AMAT	APPLIED MATLS INC	7,474	$1.085M	0.1%	$81.33	+104.9%	COM	038222105
AME	AMETEK INC	6,009	$1.034M	0.1%	$84.05	+114.9%	COM	031100100
ECL	ECOLAB INC	3,916	$993K	0.1%	$164.04	+52.2%	COM	278865100
DVY	ISHARES TR	7,343	$986K	0.1%	$80.18	—	SELECT DIVID ETF	464287168
T	AT&T INC	33,075	$935K	0.1%	$12.38	+96.7%	COM	00206R102
SPGI	S&P GLOBAL INC	1,802	$916K	0.1%	$303.54	+67.2%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	80,247	$896K	0.1%	$83.49	—	COM	931427108
INTC	INTEL CORP	39,365	$894K	0.1%	$29.37	-25.5%	COM	458140100
ON	ON SEMICONDUCTOR CORP	21,268	$865K	0.1%	$76.67	-34.4%	COM	682189105
CARR	CARRIER GLOBAL CORPORATION	13,522	$857K	0.1%	$32.54	+102.2%	COM	14448C104
IEFA	ISHARES TR	10,503	$795K	0.1%	$72.28	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	5,025	$791K	0.1%	$84.31	+68.0%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,769	$790K	0.1%	$216.09	+107.5%	COM	539830109
AMGN	AMGEN INC	2,481	$773K	0.1%	$172.93	+66.1%	COM	031162100
EZA	ISHARES INC	16,009	$771K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
BX	BLACKSTONE INC	5,260	$735K	0.0%	$88.34	+79.1%	COM	09260D107
GE	GE AEROSPACE	3,621	$725K	0.0%	$68.17	+187.1%	COM NEW	369604301
DD	DUPONT DE NEMOURS INC	9,634	$719K	0.0%	$26.47	+20.5%	COM	26614N102
LIN	LINDE PLC	1,545	$719K	0.0%	$352.90	+26.0%	SHS	G54950103
CTAS	CINTAS CORP	3,492	$718K	0.0%	$154.38	+28.1%	COM	172908105
DE	DEERE & CO	1,435	$674K	0.0%	$84.59	+445.6%	COM	244199105
DOW	DOW INC	18,765	$655K	0.0%	$44.05	-18.4%	COM	260557103
QCOM	QUALCOMM INC	4,250	$653K	0.0%	$132.02	+21.0%	COM	747525103
GPC	GENUINE PARTS CO	5,310	$633K	0.0%	$57.00	+105.0%	COM	372460105
OGE	OGE ENERGY CORP	13,704	$630K	0.0%	$31.12	+39.8%	COM	670837103
IVW	ISHARES TR	6,711	$623K	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	7,859	$620K	0.0%	$88.03	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	2,232	$613K	0.0%	$204.48	—	TOTAL STK MKT	922908769
MCO	MOODYS CORP	1,306	$608K	0.0%	$266.40	+79.6%	COM	615369105
ORCL	ORACLE CORP	4,323	$604K	0.0%	$30.30	+433.1%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	4,950	$604K	0.0%	$66.94	+65.1%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	2,203	$593K	0.0%	$107.41	+172.3%	COM	025816109
PSX	PHILLIPS 66	4,774	$589K	0.0%	$65.29	+82.7%	COM	718546104
CAC	CAMDEN NATL CORP	14,530	$588K	0.0%	$41.32	0.0%	COM	133034108
—	UNILEVER PLC	9,854	$587K	0.0%	$49.04	—	SPON ADR NEW	904767704
VOO	VANGUARD INDEX FDS	1,069	$549K	0.0%	$391.42	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	5,807	$534K	0.0%	$33.82	+148.8%	COM	842587107
IWR	ISHARES TR	6,180	$526K	0.0%	$78.52	—	RUS MID CAP ETF	464287499
MTB	M & T BK CORP	2,896	$518K	0.0%	$155.82	+18.4%	COM	55261F104
MPC	MARATHON PETE CORP	3,317	$483K	0.0%	$44.61	+225.4%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	3,265	$482K	0.0%	$74.96	+72.2%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	2,680	$471K	0.0%	$55.85	+228.2%	COM	693475105
COP	CONOCOPHILLIPS	4,410	$463K	0.0%	$65.82	+47.1%	COM	20825C104
TIP	ISHARES TR	4,162	$462K	0.0%	$122.71	—	TIPS BD ETF	464287176
DOV	DOVER CORP	2,626	$461K	0.0%	$82.03	+132.0%	COM	260003108
IWM	ISHARES TR	2,306	$460K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	3,836	$434K	0.0%	$116.75	-9.3%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	1,627	$430K	0.0%	$147.52	+66.4%	COM	89417E109
—	WESTERN ASSET MANAGED MUNS F	41,682	$429K	0.0%	$10.12	—	COM	95766M105
PFF	ISHARES TR	13,738	$422K	0.0%	$34.30	—	PFD AND INCM SEC	464288687
OTIS	OTIS WORLDWIDE CORP	4,036	$417K	0.0%	$51.15	+88.0%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	4,934	$414K	0.0%	$52.67	+56.8%	COM	064058100
VB	VANGUARD INDEX FDS	1,863	$413K	0.0%	$201.81	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	420	$392K	0.0%	$62.46	+52.3%	COM	64110L106
CLX	CLOROX CO DEL	2,621	$386K	0.0%	$127.22	+16.3%	COM	189054109
HYMB	SPDR SER TR	15,248	$385K	0.0%	$40.33	—	NUVEEN BLOOMBERG	78464A284
XEL	XCEL ENERGY INC	5,389	$381K	0.0%	$28.26	+133.7%	COM	98389B100
NVS	NOVARTIS AG	3,363	$375K	0.0%	$88.90	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	8,780	$367K	0.0%	$17.96	+122.1%	COM STK	806857108
ADI	ANALOG DEVICES INC	1,796	$362K	0.0%	$91.35	+133.1%	COM	032654105
IJK	ISHARES TR	4,271	$356K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
MDLZ	MONDELEZ INTL INC	5,180	$351K	0.0%	$35.78	+67.0%	CL A	609207105
CI	THE CIGNA GROUP	1,065	$350K	0.0%	$299.11	-1.1%	COM	125523100
EPS	WISDOMTREE TR	5,721	$339K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
GILD	GILEAD SCIENCES INC	2,969	$333K	0.0%	$54.09	+85.9%	COM	375558103
CMCSA	COMCAST CORP NEW	9,011	$333K	0.0%	$42.61	-17.8%	CL A	20030N101
MO	ALTRIA GROUP INC	5,487	$329K	0.0%	$25.80	+97.8%	COM	02209S103
WFC	WELLS FARGO CO NEW	4,480	$322K	0.0%	$50.13	+47.0%	COM	949746101
IOO	ISHARES TR	3,317	$319K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
MET	METLIFE INC	3,909	$314K	0.0%	$66.33	+22.4%	COM	59156R108
ED	CONSOLIDATED EDISON INC	2,834	$313K	0.0%	$36.98	+157.5%	COM	209115104
SUSA	ISHARES TR	2,702	$310K	0.0%	$104.64	—	MSCI USA ESG SLC	464288802
KLAC	KLA CORP	455	$309K	0.0%	$409.09	+74.8%	COM NEW	482480100
RDVY	FIRST TR EXCHANGE TRADED FD	5,258	$308K	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
AON	AON PLC	767	$306K	0.0%	$279.95	+36.3%	SHS CL A	G0403H108
ES	EVERSOURCE ENERGY	4,465	$277K	0.0%	$40.00	+42.9%	COM	30040W108
FNLC	FIRST BANCORP INC ME	10,970	$271K	0.0%	$24.03	+0.5%	COM	31866P102
DTE	DTE ENERGY CO	1,959	$271K	0.0%	$96.24	+28.5%	COM	233331107
TMUS	T-MOBILE US INC	1,010	$269K	0.0%	$187.42	+29.7%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	1,555	$269K	0.0%	$169.00	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	504	$269K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	398	$268K	0.0%	$558.73	+10.2%	COM	58155Q103
THG	HANOVER INS GROUP INC	1,480	$257K	0.0%	$133.12	+19.2%	COM	410867105
ALL	ALLSTATE CORP	1,237	$256K	0.0%	$151.93	+25.9%	COM	020002101
PAYX	PAYCHEX INC	1,655	$255K	0.0%	$36.75	+289.6%	COM	704326107
NVR	NVR INC	35	$254K	0.0%	$6373.35	+19.3%	COM	62944T105
AFL	AFLAC INC	2,268	$252K	0.0%	$45.85	+127.0%	COM	001055102
IWB	ISHARES TR	822	$252K	0.0%	$262.26	—	RUS 1000 ETF	464287622
CHD	CHURCH & DWIGHT CO INC	2,265	$249K	0.0%	$54.14	+95.5%	COM	171340102
VNQ	VANGUARD INDEX FDS	2,737	$248K	0.0%	$91.22	—	REAL ESTATE ETF	922908553
GWW	GRAINGER W W INC	245	$242K	0.0%	$621.54	+65.1%	COM	384802104
ZTS	ZOETIS INC	1,454	$239K	0.0%	$89.61	+83.6%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	851	$232K	0.0%	$258.00	-0.8%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	2,761	$226K	0.0%	$81.28	—	INT-TERM CORP	92206C870
BP	BP PLC	6,625	$224K	0.0%	$33.79	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	457	$221K	0.0%	$428.15	+21.1%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	372	$219K	0.0%	$335.63	+66.1%	COM	776696106
SIHY	HARBOR ETF TRUST	4,876	$218K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
ELV	ELEVANCE HEALTH INC	500	$217K	0.0%	$394.28	0.0%	COM	036752103
IJT	ISHARES TR	1,743	$217K	0.0%	$125.32	—	S&P SML 600 GWT	464287887
STT	STATE STR CORP	2,404	$215K	0.0%	$91.43	+1.4%	COM	857477103
WTRG	ESSENTIAL UTILS INC	5,322	$210K	0.0%	$36.73	0.0%	COM	29670G102
WELL	WELLTOWER INC	1,370	$210K	0.0%	$140.30	0.0%	COM	95040Q104
IJJ	ISHARES TR	1,728	$207K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	1,760	$207K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
—	NEUBERGER BERMAN MUN FD INC	19,865	$207K	0.0%	$10.42	—	COM	64124P101
NOC	NORTHROP GRUMMAN CORP	391	$200K	0.0%	$492.97	-4.7%	COM	666807102
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$198K	0.0%	$13.80	—	COM	670657105
—	INVESCO MUN OPPORTUNITY TR	19,795	$188K	0.0%	$9.91	—	COM	46132C107
ICLN	ISHARES TR	13,872	$158K	0.0%	$14.23	—	GL CLEAN ENE ETF	464288224
—	NUVEEN QUALITY MUNCP INCOME	13,025	$150K	0.0%	$14.05	—	COM	67066V101
—	BLACKROCK MUNIYILD QULT FD I	12,305	$144K	0.0%	$11.05	—	COM	09254F100
—	EATON VANCE MUNI INCOME TRUS	13,413	$138K	0.0%	$9.77	—	SH BEN INT	27826U108
—	INVESCO QUALITY MUN INCOME T	13,348	$129K	0.0%	$9.14	—	COM	46133G107
—	BNY MELLON MUN BD INFRASTRUC	12,075	$128K	0.0%	$13.93	—	COM SHS	09662W109
—	WESTERN ASSET INTER MUNI FD	15,110	$118K	0.0%	$9.33	—	COM	958435109
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$104K	0.0%	$11.60	-22.5%	COM	74623V103