CIK: 0001035463 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,562,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 471,736 | $119,458 | 7.6% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 105,249 | $65,349 | 4.2% | $280.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 595,678 | $59,091 | 3.8% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 74,974 | $58,444 | 3.7% | $48.92 | +1480.9% | COM | 532457108 |
| AAPL | APPLE INC | 244,654 | $50,196 | 3.2% | $89.50 | +125.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,273 | $37,939 | 2.4% | $103.14 | +319.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 34,969 | $34,617 | 2.2% | $209.83 | +372.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 217,796 | $33,268 | 2.1% | $97.38 | +54.9% | COM | 478160104 |
| IJH | ISHARES TR | 478,814 | $29,696 | 1.9% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 135,526 | $29,454 | 1.9% | $61.78 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 515,694 | $29,400 | 1.9% | $46.62 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 235,313 | $25,717 | 1.6% | $86.07 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 226,667 | $24,435 | 1.6% | $71.63 | +45.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 445,799 | $23,346 | 1.5% | $23.20 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 79,809 | $23,137 | 1.5% | $67.11 | +276.5% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 155,796 | $22,983 | 1.5% | $41.87 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,322 | $21,909 | 1.4% | $126.38 | +100.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 36,422 | $20,092 | 1.3% | $221.91 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 372,581 | $19,657 | 1.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 137,655 | $18,722 | 1.2% | $40.00 | +226.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 135,510 | $18,265 | 1.2% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 46,844 | $18,185 | 1.2% | $117.11 | +182.5% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 158,761 | $17,602 | 1.1% | $59.88 | +86.8% | COM | 115236101 |
| AMZN | AMAZON COM INC | 76,423 | $16,766 | 1.1% | $124.39 | +59.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,013 | $16,744 | 1.1% | $110.18 | +48.2% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,646 | $16,528 | 1.1% | $163.85 | +148.4% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,892 | $16,464 | 1.1% | $227.08 | +123.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 86,302 | $16,019 | 1.0% | $42.71 | +327.7% | COM | 00287Y109 |
| WMT | WALMART INC | 154,957 | $15,152 | 1.0% | $48.67 | +94.7% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 297,952 | $14,924 | 1.0% | $50.06 | — | MBS ETF | 82889N525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,138 | $14,537 | 0.9% | $108.49 | +178.7% | COM | 053015103 |
| IGIB | ISHARES TR | 269,312 | $14,352 | 0.9% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| BHB | BAR HBR BANKSHARES | 477,541 | $14,307 | 0.9% | $23.56 | +19.9% | COM | 066849100 |
| XLP | SELECT SECTOR SPDR TR | 165,351 | $13,388 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| NNI | NELNET INC | 109,566 | $13,271 | 0.8% | $84.06 | +32.9% | CL A | 64031N108 |
| CVX | CHEVRON CORP NEW | 89,700 | $12,844 | 0.8% | $78.49 | +74.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 100,565 | $12,419 | 0.8% | $60.72 | +107.3% | COM | 872540109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 176,526 | $12,002 | 0.8% | $53.07 | +30.1% | CL A | 78351F107 |
| MDT | MEDTRONIC PLC | 137,008 | $11,943 | 0.8% | $79.04 | +5.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 146,263 | $11,578 | 0.7% | $41.69 | +85.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 71,207 | $11,345 | 0.7% | $81.62 | +97.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 118,568 | $10,778 | 0.7% | $44.86 | +100.7% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,925 | $10,729 | 0.7% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 67,765 | $10,706 | 0.7% | $103.43 | +21.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 46,436 | $10,684 | 0.7% | $219.05 | -0.3% | COM | 907818108 |
| BSY | BENTLEY SYS INC | 196,466 | $10,603 | 0.7% | $48.16 | -4.3% | COM CL B | 08265T208 |
| — | SANDSTORM GOLD LTD | 1,116,255 | $10,493 | 0.7% | $5.86 | — | COM NEW | 80013R206 |
| EMR | EMERSON ELEC CO | 74,480 | $9,930 | 0.6% | $54.77 | +107.3% | COM | 291011104 |
| CLOA | BLACKROCK ETF TRUST II | 188,955 | $9,811 | 0.6% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| SYY | SYSCO CORP | 125,106 | $9,476 | 0.6% | $25.94 | +174.1% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 83,876 | $9,103 | 0.6% | $58.39 | — | COMMUNICATION | 81369Y852 |
| STVN | STEVANATO GROUP S P A | 371,735 | $9,081 | 0.6% | $22.55 | 0.0% | ORD SHS | T9224W109 |
| DG | DOLLAR GEN CORP NEW | 79,279 | $9,068 | 0.6% | $98.12 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 24,676 | $9,047 | 0.6% | $183.65 | +93.8% | COM | 437076102 |
| ITOT | ISHARES TR | 64,421 | $8,699 | 0.6% | $71.00 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 14,526 | $8,163 | 0.5% | $195.44 | +182.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 12,545 | $7,751 | 0.5% | $414.60 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 87,393 | $7,412 | 0.5% | $76.13 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 55,281 | $7,299 | 0.5% | $79.73 | +64.3% | COM | 713448108 |
| FAF | FIRST AMERN FINL CORP | 118,667 | $7,285 | 0.5% | $58.40 | -0.8% | COM | 31847R102 |
| XLU | SELECT SECTOR SPDR TR | 88,902 | $7,260 | 0.5% | $57.71 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 166,686 | $7,213 | 0.5% | $33.33 | +25.5% | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,323 | $6,372 | 0.4% | $64.05 | — | COM | 29472R108 |
| CSCO | CISCO SYS INC | 89,769 | $6,228 | 0.4% | $39.47 | +53.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 26,793 | $6,131 | 0.4% | $100.56 | +128.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 20,707 | $5,999 | 0.4% | $190.98 | +50.3% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,730 | $5,703 | 0.4% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 15,153 | $5,409 | 0.3% | $192.00 | +59.7% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 54,520 | $5,307 | 0.3% | $78.11 | +1.0% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 111,523 | $5,277 | 0.3% | $37.78 | +9.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 42,499 | $5,270 | 0.3% | $110.01 | -6.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 26,555 | $5,246 | 0.3% | $92.27 | +109.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 23,482 | $5,190 | 0.3% | $179.93 | +16.9% | COM | 03027X100 |
| LQD | ISHARES TR | 45,288 | $4,964 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 6,638 | $4,899 | 0.3% | $525.63 | +17.3% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 55,237 | $4,850 | 0.3% | $70.30 | — | SBI MATERIALS | 81369Y100 |
| ANET | ARISTA NETWORKS INC | 47,140 | $4,823 | 0.3% | $101.39 | -14.7% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 16,168 | $4,724 | 0.3% | $111.91 | +171.2% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,727 | $4,720 | 0.3% | $101.28 | +68.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 8,976 | $4,712 | 0.3% | $556.12 | 0.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 155,822 | $4,581 | 0.3% | $15.17 | +76.5% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,249 | $4,578 | 0.3% | $191.95 | +18.3% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 45,988 | $4,541 | 0.3% | $46.42 | +75.3% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 6,384 | $4,459 | 0.3% | $257.01 | +144.4% | COM | 701094104 |
| KO | COCA COLA CO | 60,886 | $4,308 | 0.3% | $36.01 | +93.8% | COM | 191216100 |
| PFE | PFIZER INC | 173,471 | $4,205 | 0.3% | $22.82 | -2.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 13,947 | $4,169 | 0.3% | $288.08 | +5.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 14,586 | $3,977 | 0.3% | $216.35 | +23.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,045 | $3,886 | 0.2% | $359.25 | +7.3% | COM | 00724F101 |
| V | VISA INC | 10,868 | $3,859 | 0.2% | $158.53 | +118.9% | COM CL A | 92826C839 |
| EGP | EASTGROUP PPTYS INC | 23,005 | $3,845 | 0.2% | $186.82 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 21,415 | $3,799 | 0.2% | $109.39 | +50.7% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 65,068 | $3,650 | 0.2% | $39.52 | +30.8% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 35,912 | $3,625 | 0.2% | $62.55 | +50.4% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 17,712 | $3,625 | 0.2% | $167.82 | +10.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,522 | $3,624 | 0.2% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 621 | $3,595 | 0.2% | $2137.87 | +138.3% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 15,192 | $3,538 | 0.2% | $175.69 | +13.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 12,624 | $3,480 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 10,136 | $3,367 | 0.2% | $272.71 | +3.5% | COM | 773903109 |
| RTX | RTX CORPORATION | 22,970 | $3,354 | 0.2% | $63.22 | +108.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 11,860 | $3,319 | 0.2% | $200.98 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 10,431 | $3,254 | 0.2% | $308.68 | +21.5% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 74,126 | $3,070 | 0.2% | $33.75 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 43,357 | $3,010 | 0.2% | $59.52 | +14.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 53,165 | $3,005 | 0.2% | $53.77 | -1.1% | COM | 25746U109 |
| EQIX | EQUINIX INC | 3,646 | $2,900 | 0.2% | $767.00 | +9.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 30,767 | $2,819 | 0.2% | $92.92 | -8.3% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 52,049 | $2,747 | 0.2% | $52.24 | -3.2% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 15,179 | $2,727 | 0.2% | $172.09 | 0.0% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,471 | $2,624 | 0.2% | $164.74 | +153.2% | COM | 883556102 |
| TKR | TIMKEN CO | 36,031 | $2,614 | 0.2% | $37.63 | +80.7% | COM | 887389104 |
| AZO | AUTOZONE INC | 701 | $2,602 | 0.2% | $2056.62 | +79.2% | COM | 053332102 |
| GSK | GSK PLC | 67,092 | $2,576 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN MUN VALUE FD INC | 295,458 | $2,568 | 0.2% | $8.92 | — | COM | 670928100 |
| APD | AIR PRODS & CHEMS INC | 9,024 | $2,545 | 0.2% | $162.86 | +64.6% | COM | 009158106 |
| FDX | FEDEX CORP | 11,179 | $2,541 | 0.2% | $202.32 | +6.4% | COM | 31428X106 |
| CSX | CSX CORP | 76,333 | $2,491 | 0.2% | $24.62 | +21.0% | COM | 126408103 |
| EFA | ISHARES TR | 26,546 | $2,373 | 0.2% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| BKR | BAKER HUGHES COMPANY | 57,093 | $2,189 | 0.1% | $32.42 | +15.0% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,198 | $2,151 | 0.1% | $19.50 | -15.5% | COM | 42824C109 |
| LOW | LOWES COS INC | 9,104 | $2,020 | 0.1% | $36.18 | +509.9% | COM | 548661107 |
| IBB | ISHARES TR | 15,568 | $1,970 | 0.1% | $130.04 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 8,055 | $1,917 | 0.1% | $180.47 | +14.2% | COM | 032654105 |
| PLD | PROLOGIS INC. | 18,014 | $1,894 | 0.1% | $112.48 | -9.0% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 3,973 | $1,859 | 0.1% | $455.46 | -9.2% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 13,464 | $1,810 | 0.1% | $45.85 | +166.7% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,460 | $1,756 | 0.1% | $62.49 | +178.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,641 | $1,742 | 0.1% | $39.83 | +18.5% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,176 | $1,705 | 0.1% | $89.51 | -17.1% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,930 | $1,698 | 0.1% | $78.44 | -11.3% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 9,209 | $1,677 | 0.1% | $110.33 | +51.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 6,475 | $1,657 | 0.1% | $146.45 | +59.1% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 23,966 | $1,654 | 0.1% | $94.38 | — | ADR | 670100205 |
| MMM | 3M CO | 9,430 | $1,436 | 0.1% | $63.93 | +120.9% | COM | 88579Y101 |
| EEM | ISHARES TR | 28,649 | $1,382 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 10,123 | $1,374 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 7,505 | $1,374 | 0.1% | $81.33 | +93.6% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,307 | $1,371 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,077 | $1,288 | 0.1% | $109.57 | -0.6% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 4,766 | $1,178 | 0.1% | $79.09 | +199.8% | COM | 452308109 |
| IEFA | ISHARES TR | 13,364 | $1,116 | 0.1% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 4,903 | $1,072 | 0.1% | $63.89 | +249.3% | COM | 571748102 |
| AME | AMETEK INC | 5,844 | $1,058 | 0.1% | $84.05 | +103.7% | COM | 031100100 |
| T | AT&T INC | 36,193 | $1,047 | 0.1% | $13.64 | +97.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,077 | $1,041 | 0.1% | $70.41 | +87.1% | COM | 494368103 |
| ECL | ECOLAB INC | 3,755 | $1,012 | 0.1% | $164.04 | +53.8% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,431 | $983 | 0.1% | $32.54 | +106.9% | COM | 14448C104 |
| DVY | ISHARES TR | 7,343 | $975 | 0.1% | $80.18 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 4,293 | $939 | 0.1% | $30.30 | +430.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 18,028 | $934 | 0.1% | $51.05 | +5.3% | COM | 370334104 |
| GE | GE AEROSPACE | 3,625 | $933 | 0.1% | $68.17 | +220.6% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,756 | $926 | 0.1% | $303.54 | +63.6% | COM | 78409V104 |
| EZA | ISHARES INC | 16,009 | $860 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $819 | 0.1% | $216.09 | +112.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 5,260 | $787 | 0.1% | $88.34 | +52.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 2,816 | $786 | 0.1% | $185.40 | +49.8% | COM | 031162100 |
| NKE | NIKE INC | 10,867 | $772 | 0.0% | $75.46 | -21.7% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 5,025 | $745 | 0.0% | $84.31 | +71.0% | COM | 988498101 |
| IVW | ISHARES TR | 6,700 | $738 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 1,545 | $725 | 0.0% | $352.90 | +28.2% | SHS | G54950103 |
| DE | DEERE & CO | 1,421 | $723 | 0.0% | $84.59 | +473.0% | COM | 244199105 |
| CTAS | CINTAS CORP | 3,141 | $700 | 0.0% | $154.38 | +38.7% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 2,167 | $691 | 0.0% | $107.41 | +160.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,060 | $647 | 0.0% | $132.02 | +9.9% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 5,310 | $644 | 0.0% | $57.00 | +106.6% | COM | 372460105 |
| HYG | ISHARES TR | 7,862 | $634 | 0.0% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 9,207 | $632 | 0.0% | $26.47 | +3.2% | COM | 26614N102 |
| OGE | OGE ENERGY CORP | 13,704 | $608 | 0.0% | $31.12 | +42.6% | COM | 670837103 |
| MCO | MOODYS CORP | 1,210 | $607 | 0.0% | $266.40 | +73.0% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 1,050 | $596 | 0.0% | $391.42 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,950 | $584 | 0.0% | $66.94 | +72.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 6,346 | $584 | 0.0% | $78.87 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 430 | $576 | 0.0% | $63.63 | +77.7% | COM | 64110L106 |
| — | UNILEVER PLC | 9,302 | $569 | 0.0% | $49.04 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 4,738 | $565 | 0.0% | $65.29 | +67.7% | COM | 718546104 |
| MTB | M & T BK CORP | 2,896 | $562 | 0.0% | $155.82 | +11.0% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 3,317 | $551 | 0.0% | $44.61 | +231.5% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,795 | $546 | 0.0% | $204.48 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 5,757 | $529 | 0.0% | $33.82 | +160.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $500 | 0.0% | $55.85 | +197.2% | COM | 693475105 |
| IWM | ISHARES TR | 2,256 | $487 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 17,989 | $476 | 0.0% | $44.05 | -36.9% | COM | 260557103 |
| MUB | ISHARES TR | 4,469 | $467 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 2,544 | $466 | 0.0% | $82.03 | +110.5% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,905 | $451 | 0.0% | $202.59 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,934 | $450 | 0.0% | $52.67 | +59.4% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $435 | 0.0% | $147.52 | +76.7% | COM | 89417E109 |
| PFF | ISHARES TR | 13,972 | $429 | 0.0% | $34.24 | — | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $413 | 0.0% | $10.12 | — | COM | 95766M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,904 | $404 | 0.0% | $74.96 | +88.3% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 4,011 | $397 | 0.0% | $51.15 | +86.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 4,410 | $396 | 0.0% | $65.82 | +33.7% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,145 | $386 | 0.0% | $55.90 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,099 | $381 | 0.0% | $172.30 | — | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 15,248 | $378 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJK | ISHARES TR | 4,099 | $373 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 3,063 | $371 | 0.0% | $88.90 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 5,389 | $367 | 0.0% | $28.26 | +140.0% | COM | 98389B100 |
| EPS | WISDOMTREE TR | 5,721 | $366 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| TIP | ISHARES TR | 3,294 | $362 | 0.0% | $122.71 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 4,480 | $359 | 0.0% | $50.13 | +41.9% | COM | 949746101 |
| IOO | ISHARES TR | 3,317 | $358 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| CI | THE CIGNA GROUP | 1,065 | $352 | 0.0% | $299.11 | +6.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $349 | 0.0% | $35.78 | +82.0% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 2,516 | $333 | 0.0% | $104.00 | +26.2% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,656 | $332 | 0.0% | $26.70 | +109.5% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,575 | $326 | 0.0% | $116.75 | -17.8% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,919 | $324 | 0.0% | $54.09 | +93.0% | COM | 375558103 |
| INTC | INTEL CORP | 14,159 | $317 | 0.0% | $29.37 | -29.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,621 | $315 | 0.0% | $127.22 | +2.5% | COM | 189054109 |
| MET | METLIFE INC | 3,909 | $314 | 0.0% | $66.33 | +14.3% | COM | 59156R108 |
| SUSA | ISHARES TR | 2,402 | $304 | 0.0% | $104.64 | — | MSCI USA ESG SLC | 464288802 |
| SLB | SCHLUMBERGER LTD | 8,522 | $288 | 0.0% | $17.96 | +89.0% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $286 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 2,794 | $280 | 0.0% | $36.98 | +180.4% | COM | 209115104 |
| IWB | ISHARES TR | 822 | $279 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FNLC | FIRST BANCORP INC ME | 10,968 | $279 | 0.0% | $24.03 | -3.4% | COM | 31866P102 |
| GEV | GE VERNOVA INC | 520 | $275 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 4,325 | $275 | 0.0% | $40.00 | +49.8% | COM | 30040W108 |
| MCK | MCKESSON CORP | 373 | $273 | 0.0% | $558.73 | +26.0% | COM | 58155Q103 |
| NVR | NVR INC | 35 | $258 | 0.0% | $6373.35 | +12.5% | COM | 62944T105 |
| STT | STATE STR CORP | 2,404 | $256 | 0.0% | $91.43 | -0.9% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 862 | $251 | 0.0% | $258.19 | +5.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 6,989 | $249 | 0.0% | $42.61 | -20.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,224 | $246 | 0.0% | $151.93 | +29.6% | COM | 020002101 |
| IWP | ISHARES TR | 1,760 | $244 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 457 | $244 | 0.0% | $428.15 | +14.5% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,010 | $241 | 0.0% | $187.42 | +28.8% | COM | 872590104 |
| AFL | AFLAC INC | 2,268 | $239 | 0.0% | $45.85 | +126.0% | COM | 001055102 |
| IJJ | ISHARES TR | 1,923 | $238 | 0.0% | $97.40 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 224 | $233 | 0.0% | $621.54 | +66.2% | COM | 384802104 |
| THG | HANOVER INS GROUP INC | 1,360 | $231 | 0.0% | $133.12 | +23.7% | COM | 410867105 |
| ZTS | ZOETIS INC | 1,454 | $227 | 0.0% | $89.61 | +75.6% | CL A | 98978V103 |
| IJT | ISHARES TR | 1,696 | $226 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| SIHY | HARBOR ETF TRUST | 4,876 | $225 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| AON | AON PLC | 620 | $221 | 0.0% | $279.95 | +29.1% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 1,510 | $220 | 0.0% | $36.75 | +301.4% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 4,181 | $219 | 0.0% | $76.67 | -43.3% | COM | 682189105 |
| IUSG | ISHARES TR | 1,419 | $213 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 1,783 | $212 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 368 | $209 | 0.0% | $335.63 | +67.5% | COM | 776696106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $206 | 0.0% | $11.60 | -23.7% | COM | 74623V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $204 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| MFC | MANULIFE FINL CORP | 6,340 | $203 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| — | NEUBERGER BERMAN MUN FD INC | 19,865 | $195 | 0.0% | $10.42 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $193 | 0.0% | $13.80 | — | COM | 670657105 |
| ICLN | ISHARES TR | 13,872 | $182 | 0.0% | $14.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $182 | 0.0% | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $147 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $137 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $137 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $125 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $123 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $114 | 0.0% | $9.33 | — | COM | 958435109 |