Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 103,369 | $9.834M | 7.2% | $95.13 | $87.22 | +9.1% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 15,099 | $5.508M | 4.1% | $364.79 * | $26.09 | +239.1% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 29,772 | $4.66M | 3.4% | $156.52 | $119.83 | +30.6% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO Total Return Active ETF | 37,122 | $4.142M | 3.0% | $111.58 | $105.98 | +5.3% | ACTIVE BD ETF | 72201R775 |
| LQD | iShares Investment Grade Corp Bond ETF | 25,447 | $3.423M | 2.5% | $134.51 | $118.75 | +13.3% | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 24,077 | $3.201M | 2.4% | $132.95 * | $69.93 | -4.9% | S&P MC 400VL ETF | 464287705 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 27,557 | $3.01M | 2.2% | $109.23 | $112.32 | -2.8% | JPMORGAN USD EMG | 464288281 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 24,422 | $2.94M | 2.2% | $120.38 * | $65.95 | -8.7% | SP SMCP600VL ETF | 464287879 |
| MSFT | Microsoft Corp. | 14,304 | $2.911M | 2.1% | $203.51 * | $59.27 | +227.8% | COM | 594918104 |
| IVE | iShares S&P 500 Value Index Fund ETF | 26,560 | $2.874M | 2.1% | $108.21 | $99.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 71,867 | $2.847M | 2.1% | $39.61 | $39.99 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares High Yield Corp Bond ETF | 29,278 | $2.39M | 1.8% | $81.63 | $85.92 | -5.0% | IBOXX HI YD ETF | 464288513 |
| INTC | Intel Inc. | 37,810 | $2.262M | 1.7% | $59.83 * | $30.92 | +72.5% | COM | 458140100 |
| ABT | Abbott Labs | 24,327 | $2.224M | 1.6% | $91.42 * | $40.03 | +107.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 15,291 | $2.15M | 1.6% | $140.61 * | $91.89 | +31.0% | COM | 478160104 |
| PG | Procter & Gamble | 16,300 | $1.949M | 1.4% | $119.57 * | $71.61 | +45.6% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 20,408 | $1.919M | 1.4% | $94.03 * | $62.20 | +30.3% | COM | 46625H100 |
| VZ | Verizon Communications | 34,168 | $1.884M | 1.4% | $55.14 * | $38.48 | +3.9% | COM | 92343V104 |
| MCHP | Microchip Technology | 17,714 | $1.866M | 1.4% | $105.34 * | $29.27 | +61.6% | COM | 595017104 |
| VNQ | Vanguard Real Estate ETF | 23,731 | $1.864M | 1.4% | $78.55 | $82.45 | -4.8% | REAL ESTATE ETF | 922908553 |
| PYPL | Paypal Holdings Inc. | 10,620 | $1.851M | 1.4% | $174.29 | $65.14 | +166.8% | COM | 70450Y103 |
| CVX | Chevron Corp | 19,295 | $1.721M | 1.3% | $89.19 * | $75.15 | -6.7% | COM | 166764100 |
| IGSB | iShares Short Term Corporate Bond ETF | 30,919 | $1.692M | 1.2% | $54.72 | $53.46 | +2.3% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS Health Corporation | 25,762 | $1.674M | 1.2% | $64.98 * | $58.26 | -6.7% | COM | 126650100 |
| ORCL | Oracle Corp. | 27,901 | $1.542M | 1.1% | $55.27 * | $34.84 | +46.8% | COM | 68389X105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 26,700 | $1.528M | 1.1% | $57.23 | $50.26 | +13.9% | MSCI EQUAL WEITE | 464286681 |
| BND | Vanguard Total Bond Market ETF | 16,960 | $1.498M | 1.1% | $88.33 | $81.70 | +8.1% | TOTAL BND MRKT | 921937835 |
| PEP | Pepsico Inc | 10,818 | $1.431M | 1.1% | $132.28 * | $79.36 | +40.8% | COM | 713448108 |
| AMZN | Amazon.com Inc | 518 | $1.429M | 1.1% | $2758.69 * | $86.96 | +58.6% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 31,213 | $1.395M | 1.0% | $44.69 * | $56.69 | -38.3% | COM | 30231G102 |
| DIS | Walt Disney Co | 12,238 | $1.365M | 1.0% | $111.54 * | $95.51 | +14.1% | COM DISNEY | 254687106 |
| PFF | iShares US Preferred Stock ETF | 39,102 | $1.354M | 1.0% | $34.63 | $36.38 | -4.8% | PFD AND INCM SEC | 464288687 |
| PANW | Palo Alto Networks Inc | 5,790 | $1.33M | 1.0% | $229.71 * | $29.92 | +27.9% | COM | 697435105 |
| DUK | Duke Energy Corp | 16,621 | $1.328M | 1.0% | $79.90 * | $64.17 | +0.2% | COM NEW | 26441C204 |
| T | AT&T Inc | 42,887 | $1.296M | 1.0% | $30.22 * | $17.34 | -10.3% | COM | 00206R102 |
| UPS | United Parcel Service | 11,641 | $1.293M | 1.0% | $111.07 * | $80.61 | +10.8% | CL B | 911312106 |
| VYM | Vanguard High Dividend Yield ETF | 15,385 | $1.212M | 0.9% | $78.78 | $79.29 | -0.6% | HIGH DIV YLD | 921946406 |
| EL | Estee Lauder Co | 6,343 | $1.197M | 0.9% | $188.71 * | $118.60 | +47.4% | CL A | 518439104 |
| MCD | McDonalds Corp | 6,486 | $1.196M | 0.9% | $184.40 * | $100.60 | +61.7% | COM | 580135101 |
| LLY | Lilly Eli & Co | 7,101 | $1.166M | 0.9% | $164.20 * | $76.71 | +101.1% | COM | 532457108 |
| KO | Coca Cola Company | 25,264 | $1.129M | 0.8% | $44.69 * | $42.31 | -10.6% | COM | 191216100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 40,503 | $1.118M | 0.8% | $27.60 | $29.49 | -6.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVS | Novartis A G | 12,598 | $1.101M | 0.8% | $87.39 | $66.21 | +31.9% | SPONSORED ADR | 66987V109 |
| DLR | Digital Realty Trust | 7,195 | $1.022M | 0.8% | $142.04 * | $70.74 | +66.2% | COM | 253868103 |
| C | Citigroup Inc. | 19,616 | $1.003M | 0.7% | $51.13 * | $44.36 | -5.8% | COM NEW | 172967424 |
| GOOGL | Alphabet Inc-CL A | 660 | $936K | 0.7% | $1418.18 * | $56.69 | +24.1% | CAP STK CL A | 02079K305 |
| ZBH | Zimmer Biomet Hldgs Inc | 7,827 | $934K | 0.7% | $119.33 * | $105.08 | +5.5% | COM | 98956P102 |
| MTB | M&T Bank Corporation | 8,365 | $870K | 0.6% | $104.00 * | $113.99 | -23.7% | COM | 55261F104 |
| NKE | Nike Inc Cl B | 8,577 | $841K | 0.6% | $98.05 * | $65.12 | +39.6% | CL B | 654106103 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 27,401 | $835K | 0.6% | $30.47 | $30.61 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| PFE | Pfizer Inc | 25,311 | $828K | 0.6% | $32.71 * | $23.46 | +1.6% | COM | 717081103 |
| APH | Amphenol Corp | 8,380 | $803K | 0.6% | $95.82 * | $21.75 | +4.7% | CL A | 032095101 |
| TYL | Tyler Technologies | 2,232 | $774K | 0.6% | $346.77 | $273.75 | +26.7% | COM | 902252105 |
| SBUX | Starbucks Corp | 10,135 | $746K | 0.5% | $73.61 * | $52.14 | +24.8% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc. | 14,586 | $746K | 0.5% | $51.14 * | $38.19 | +16.8% | CL A | 609207105 |
| ICE | Intercontinental Exchange Inc | 7,820 | $716K | 0.5% | $91.56 * | $69.39 | +23.1% | COM | 45866F104 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 11,781 | $713K | 0.5% | $60.52 | $48.07 | +25.9% | BLMBRG BRC CNVRT | 78464A359 |
| AMT | American Tower Corp | 2,749 | $711K | 0.5% | $258.64 * | $123.02 | +79.6% | COM | 03027X100 |
| KLAC | KLA-Tencor Corp. | 3,560 | $693K | 0.5% | $194.66 * | $98.24 | +86.1% | COM NEW | 482480100 |
| CI | Cigna Corp | 3,630 | $681K | 0.5% | $187.60 * | $167.70 | +2.4% | COM | 125523100 |
| IDXX | Idexx Labs | 2,034 | $672K | 0.5% | $330.38 | $155.42 | +112.4% | COM | 45168D104 |
| BAX | Baxter Intl Corp | 7,640 | $658K | 0.5% | $86.13 * | $39.74 | +93.5% | COM | 071813109 |
| HD | Home Depot | 2,605 | $653K | 0.5% | $250.67 * | $103.40 | +112.2% | COM | 437076102 |
| FTV | Fortive Corp | 9,627 | $652K | 0.5% | $67.73 * | $48.55 | -14.1% | COM | 34959J108 |
| MMM | 3M Corp | 4,172 | $651K | 0.5% | $156.04 * | $106.20 | +0.4% | COM | 88579Y101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 6,160 | $626K | 0.5% | $101.62 | $101.11 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | Abbvie Inc. | 6,327 | $621K | 0.5% | $98.15 * | $49.98 | +57.6% | COM | 00287Y109 |
| IBM | International Business Machines | 5,067 | $612K | 0.5% | $120.78 * | $98.26 | -7.1% | COM | 459200101 |
| CCI | Crown Castle Int Corp | 3,480 | $582K | 0.4% | $167.24 * | $117.03 | +11.6% | COM | 22822V101 |
| CRM | Salesforce.com Inc. | 3,040 | $570K | 0.4% | $187.50 | $139.00 | +33.1% | COM | 79466L302 |
| BMY | Bristol Myers Squibb | 8,887 | $522K | 0.4% | $58.74 * | $43.64 | +8.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,923 | $522K | 0.4% | $178.58 | $195.42 | -8.7% | CL B NEW | 084670702 |
| BA | Boeing Co. | 2,789 | $511K | 0.4% | $183.22 | $157.35 | +16.5% | COM | 097023105 |
| GD | General Dynamics Corp. | 3,331 | $498K | 0.4% | $149.50 * | $147.97 | -11.0% | COM | 369550108 |
| LOW | Lowes Cos Inc. | 3,409 | $461K | 0.3% | $135.23 * | $85.97 | +42.3% | COM | 548661107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 4,751 | $456K | 0.3% | $95.98 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| STT | State Street Corp. | 7,133 | $453K | 0.3% | $63.51 * | $59.65 | -10.6% | COM | 857477103 |
| HON | Honeywell Intl Inc | 2,720 | $393K | 0.3% | $144.49 * | $118.03 | +3.2% | COM | 438516106 |
| USB | US Bancorp Del | 10,545 | $389K | 0.3% | $36.89 * | $34.98 | -16.8% | COM NEW | 902973304 |
| — | Glaxosmithkline PLC-ADR | 9,518 | $388K | 0.3% | $40.76 | $39.46 | — | SPONSORED ADR | 37733W105 |
| TFC | Truist Financial Corporation | 9,854 | $370K | 0.3% | $37.55 * | $38.30 | -24.0% | COM | 89832Q109 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,915 | $360K | 0.3% | $60.86 | $59.10 | +3.0% | MSCI EAFE ETF | 464287465 |
| VEU | Vanguard FTSE All-World ex- US ETF | 7,453 | $355K | 0.3% | $47.63 | $47.66 | -0.1% | ALLWRLD EX US | 922042775 |
| IVV | iShares Core S&P 500 ETF | 1,134 | $351K | 0.3% | $309.52 | $261.87 | +18.3% | CORE S&P500 ETF | 464287200 |
| IVW | iShares S&P 500 Growth Index Fund | 1,694 | $351K | 0.3% | $207.20 * | $44.28 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Systems | 7,416 | $346K | 0.3% | $46.66 * | $28.76 | +36.8% | COM | 17275R102 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 13,130 | $344K | 0.3% | $26.20 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TJX | T J X Companies | 6,410 | $324K | 0.2% | $50.55 * | $39.69 | +18.3% | COM | 872540109 |
| ENB | Enbridge Inc | 10,600 | $322K | 0.2% | $30.38 * | $23.51 | -10.4% | COM | 29250N105 |
| BDX | Becton Dickinson & Co | 1,336 | $320K | 0.2% | $239.52 * | $158.53 | +34.9% | COM | 075887109 |
| MRK | Merck & Co. Inc. New | 4,070 | $315K | 0.2% | $77.40 * | $52.62 | +17.8% | COM | 58933Y105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,408 | $301K | 0.2% | $68.28 | $64.69 | +5.6% | CORE S&P SCP ETF | 464287804 |
| LHX | L3 Harris Technologies Inc | 1,705 | $289K | 0.2% | $169.50 * | $180.55 | -15.9% | COM | 502431109 |
| CLX | Clorox Co | 1,311 | $288K | 0.2% | $219.68 * | $93.37 | +98.6% | COM | 189054109 |
| DHR | Danaher Corp. | 1,608 | $284K | 0.2% | $176.62 * | $66.37 | +130.7% | COM | 235851102 |
| HCA | HCA Healthcare Inc | 2,874 | $279K | 0.2% | $97.08 * | $93.46 | -0.8% | COM | 40412C101 |
| MA | Mastercard Inc. | 927 | $274K | 0.2% | $295.58 * | $184.23 | +55.6% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 902 | $273K | 0.2% | $302.66 * | $249.02 | +11.8% | COM | 22160K105 |
| MRSH | Marsh & McLennan Companies Inc | 2,330 | $250K | 0.2% | $107.30 * | $95.60 | +2.9% | COM | 571748102 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 9,905 | $249K | 0.2% | $25.14 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Royal Dutch Shell Class A ADR | 7,335 | $240K | 0.2% | $32.72 | $60.47 | — | SPONS ADR A | 780259206 |
| MDY | SPDR S&P Midcap 400 ETF | 725 | $235K | 0.2% | $324.14 | $289.08 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | Charles Schwab Inc | 6,580 | $222K | 0.2% | $33.74 * | $31.79 | -1.5% | COM | 808513105 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 8,505 | $215K | 0.2% | $25.28 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CSX | CSX Corp. | 3,030 | $211K | 0.2% | $69.64 * | $10.68 | +102.2% | COM | 126408103 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 7,930 | $204K | 0.2% | $25.73 | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEE | Nextera Energy Inc | 844 | $203K | 0.1% | $240.52 * | $26.58 | +96.8% | COM | 65339F101 |
| TXN | Texas Instruments | 1,558 | $198K | 0.1% | $127.09 * | $57.20 | +89.9% | COM | 882508104 |
| WMT | Walmart Inc | 1,635 | $196K | 0.1% | $119.88 * | $26.03 | +42.2% | COM | 931142103 |
| VO | Vanguard Mid-Cap ETF | 1,149 | $188K | 0.1% | $163.62 * | $35.34 | +15.9% | MID CAP ETF | 922908629 |
| WFC | Wells Fargo & Co | 7,281 | $186K | 0.1% | $25.55 * | $39.03 | -42.1% | COM | 949746101 |
| BAC | Bank of America | 7,813 | $186K | 0.1% | $23.81 * | $15.78 | +31.6% | COM | 060505104 |
| VFC | VF Corp | 2,918 | $178K | 0.1% | $61.00 | $51.75 | +17.7% | COM | 918204108 |
| AFL | Aflac Inc | 4,514 | $163K | 0.1% | $36.11 * | $33.16 | -4.6% | COM | 001055102 |
| BK | Bank New York Mellon Corp | 4,177 | $161K | 0.1% | $38.54 * | $35.67 | -7.8% | COM | 064058100 |
| CB | Chubb Ltd | 1,203 | $152K | 0.1% | $126.35 * | $108.95 | +7.0% | COM | H1467J104 |
| — | Apache Corp. | 11,185 | $151K | 0.1% | $13.50 | $50.61 | — | COM | 037411105 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $149K | 0.1% | $51.66 | $49.30 | +4.8% | NUVEEN BRC MUNIC | 78468R721 |
| CAT | Caterpillar Inc | 1,130 | $143K | 0.1% | $126.55 * | $74.23 | +52.9% | COM | 149123101 |
| ADI | Analog Devices Inc. | 1,100 | $135K | 0.1% | $122.73 * | $87.47 | +27.3% | COM | 032654105 |
| IJK | iShares S&P Mid Cap Growth ETF | 597 | $134K | 0.1% | $224.46 * | $50.90 | +10.0% | S&P MC 400GR ETF | 464287606 |
| MBB | IShares MBS ETF | 1,180 | $131K | 0.1% | $111.02 | $110.72 | -0.0% | MBS ETF | 464288588 |
| TGT | Target Corp. | 1,070 | $128K | 0.1% | $119.63 * | $56.78 | +82.2% | COM | 87612E106 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 743 | $126K | 0.1% | $169.58 * | $82.04 | +3.5% | S&P SML 600 GWT | 464287887 |
| VPU | Vanguard Utility ETF | 980 | $121K | 0.1% | $123.47 | $106.36 | +16.3% | UTILITIES ETF | 92204A876 |
| WHR | Whirlpool Corp | 900 | $117K | 0.1% | $130.00 | $165.57 | -21.8% | COM | 963320106 |
| MS | Morgan Stanley | 2,407 | $116K | 0.1% | $48.19 * | $29.14 | +39.3% | COM NEW | 617446448 |
| ADBE | Adobe Systems Inc DE | 265 | $115K | 0.1% | $433.96 | $105.86 | +311.2% | COM | 00724F101 |
| GOOG | Alphabet Inc-CL C | 80 | $113K | 0.1% | $1412.50 * | $53.43 | +31.3% | CAP STK CL C | 02079K107 |
| DVY | iShares Dow Jones Dividend ETF | 1,391 | $112K | 0.1% | $80.52 | $86.24 | -6.4% | SELECT DIVID ETF | 464287168 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 4,130 | $109K | 0.1% | $26.39 | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Noble Energy Inc | 11,785 | $105K | 0.1% | $8.91 | $35.93 | — | COM | 655044105 |
| D | Dominion Resources Inc | 1,217 | $99,000 | 0.1% | $81.35 * | $49.80 | +28.3% | COM | 25746U109 |
| IJH | iShares Core S&P Mid-Cap ETF | 558 | $99,000 | 0.1% | $177.42 * | $33.65 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MO | Altria Group Inc. | 2,454 | $96,000 | 0.1% | $39.12 * | $33.82 | -24.5% | COM | 02209S103 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $94,000 | 0.1% | $170.91 | $121.63 | +41.1% | RUS 1000 ETF | 464287622 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $92,000 | 0.1% | $115.00 | $109.50 | +5.4% | NATIONAL MUN ETF | 464288414 |
| SO | Southern Company | 1,691 | $88,000 | 0.1% | $52.04 * | $33.56 | +25.1% | COM | 842587107 |
| META | Facebook Inc. | 386 | $88,000 | 0.1% | $227.98 | $144.55 | +56.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 279 | $86,000 | 0.1% | $308.24 | $218.46 | +41.2% | TR UNIT | 78462F103 |
| — | General Elec | 12,241 | $84,000 | 0.1% | $6.86 | $31.54 | — | COM | 369604103 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 431 | $83,000 | 0.1% | $192.58 * | $39.87 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| MDT | Medtronic PLC Sedol | 905 | $83,000 | 0.1% | $91.71 * | $63.81 | +23.3% | SHS | G5960L103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,829 | $82,000 | 0.1% | $44.83 | $49.88 | -10.6% | COM NEW | 891160509 |
| VBK | Vanguard Small-Cap Growth ETF | 385 | $77,000 | 0.1% | $200.00 | $130.68 | +52.7% | SML CP GRW ETF | 922908595 |
| EPD | Enterprise Prods Partners LP | 4,200 | $76,000 | 0.1% | $18.10 | $28.10 | — | COM | 293792107 |
| CL | Colgate Palmolive | 1,026 | $75,000 | 0.1% | $73.10 * | $55.37 | +16.3% | COM | 194162103 |
| — | Kansas City Southern | 500 | $75,000 | 0.1% | $150.00 | $110.18 | — | COM NEW | 485170302 |
| PM | Phillip Morris Intl, Inc | 1,050 | $74,000 | 0.1% | $70.48 * | $56.99 | -6.3% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation ETF | 597 | $70,000 | 0.1% | $117.25 | $97.83 | +19.8% | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap ETF | 475 | $69,000 | 0.1% | $145.26 | $124.11 | +17.4% | SMALL CP ETF | 922908751 |
| QQQ | Invesco QQQ Trust Series 1 | 275 | $68,000 | 0.1% | $247.27 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| YUM | YUM Brands Inc. | 780 | $68,000 | 0.1% | $87.18 * | $61.75 | +27.0% | COM | 988498101 |
| MPC | Marathon Pete Corp | 1,800 | $67,000 | 0.0% | $37.22 * | $34.23 | -7.0% | COM | 56585A102 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 1,641 | $66,000 | 0.0% | $40.22 | $37.00 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| AXP | American Express Co | 670 | $64,000 | 0.0% | $95.52 * | $60.98 | +45.2% | COM | 025816109 |
| — | Linde PLC | 278 | $59,000 | 0.0% | $212.23 | $154.86 | — | SHS | G5494J103 |
| PRU | Prudential Financial Inc. | 953 | $58,000 | 0.0% | $60.86 * | $63.01 | -26.4% | COM | 744320102 |
| COF | Capital One Finl Corp | 890 | $56,000 | 0.0% | $62.92 * | $69.49 | -17.9% | COM | 14040H105 |
| ADP | Automatic Data Processing Inc. | 361 | $54,000 | 0.0% | $149.58 * | $83.26 | +59.3% | COM | 053015103 |
| SDY | SPDR S&P Dividend ETF | 550 | $50,000 | 0.0% | $90.91 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| FISV | Fiserv Inc. | 500 | $49,000 | 0.0% | $98.00 | $60.48 | +61.4% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 152 | $47,000 | 0.0% | $309.21 * | $317.67 | -11.7% | COM | 666807102 |
| SHOP | Shopify Inc - Class A | 50 | $47,000 | 0.0% | $940.00 * | $26.03 | +264.6% | CL A | 82509L107 |
| VOO | Vanguard S&P 500 ETF New | 165 | $47,000 | 0.0% | $284.85 | $200.67 | +41.2% | S&P 500 ETF SHS | 922908363 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $47,000 | 0.0% | $27.25 | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DD | Dupont De Nemours Inc | 805 | $43,000 | 0.0% | $53.42 * | $27.24 | -26.6% | COM | 26614N102 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $42,000 | 0.0% | $23.49 | $35.38 | -34.1% | SPONSORED ADR | 055622104 |
| TROW | T. Rowe Price | 334 | $41,000 | 0.0% | $122.75 * | $50.63 | +93.3% | COM | 74144T108 |
| VTV | Vanguard Value ETF | 387 | $39,000 | 0.0% | $100.78 | $96.11 | +3.6% | VALUE ETF | 922908744 |
| COP | Conocophillips Inc. | 921 | $39,000 | 0.0% | $42.35 * | $35.54 | -3.4% | COM | 20825C104 |
| ACN | Accenture PLC Ireland Shs Cl A | 184 | $39,000 | 0.0% | $211.96 * | $125.59 | +57.9% | SHS CLASS A | G1151C101 |
| EMN | Eastman Chemical Co | 562 | $39,000 | 0.0% | $69.40 * | $61.58 | -6.5% | COM | 277432100 |
| DOW | Dow Inc | 929 | $38,000 | 0.0% | $40.90 * | $36.37 | -17.0% | COM | 260557103 |
| DEO | Diageo PLC | 273 | $37,000 | 0.0% | $135.53 | $123.66 | +8.7% | SPON ADR NEW | 25243Q205 |
| V | Visa Inc | 185 | $36,000 | 0.0% | $194.59 * | $114.76 | +61.8% | COM CL A | 92826C839 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 310 | $35,000 | 0.0% | $112.90 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| CMI | Cummins Inc. | 200 | $35,000 | 0.0% | $175.00 * | $116.52 | +30.1% | COM | 231021106 |
| GIS | General Mills Inc. | 550 | $34,000 | 0.0% | $61.82 * | $42.12 | +21.2% | COM | 370334104 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $34,000 | 0.0% | $94.44 | $84.90 | +9.8% | INTERMED TERM | 921937819 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 405 | $33,000 | 0.0% | $81.48 | $79.51 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P Global Inc. | 100 | $33,000 | 0.0% | $330.00 * | $193.60 | +62.6% | COM | 78409V104 |
| CMCSA | Comcast Corp Com CL A | 865 | $33,000 | 0.0% | $38.15 * | $28.31 | +19.2% | CL A | 20030N101 |
| KMI | Kinder Morgan Inc | 2,193 | $33,000 | 0.0% | $15.05 * | $14.05 | -22.5% | COM | 49456B101 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $31,000 | 0.0% | $77.50 | $77.91 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI Corp New | 864 | $27,000 | 0.0% | $31.25 | $44.77 | -29.0% | COM | 902681105 |
| APD | Air Prods & Chems Inc | 112 | $27,000 | 0.0% | $241.07 * | $111.62 | +89.3% | COM | 009158106 |
| GILD | Gilead Sciences Inc. | 333 | $26,000 | 0.0% | $78.08 * | $56.85 | +9.3% | COM | 375558103 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $26,000 | 0.0% | $206.35 | $192.03 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| WTRG | Essential Utilities, Inc | 600 | $25,000 | 0.0% | $41.67 | $47.18 | -10.5% | COM | 29670G102 |
| SPG | Simon PPTY Group Inc | 360 | $25,000 | 0.0% | $69.44 * | $111.63 | -55.5% | COM | 828806109 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $24,000 | 0.0% | $144.58 | $137.48 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| ALL | Allstate Corp. | 250 | $24,000 | 0.0% | $96.00 * | $57.46 | +47.6% | COM | 020002101 |
| LMT | Lockheed Martin Corp. | 63 | $23,000 | 0.0% | $365.08 * | $206.79 | +51.8% | COM | 539830109 |
| UNP | Union Pac Corp | 136 | $23,000 | 0.0% | $169.12 * | $81.54 | +83.6% | COM | 907818108 |
| SAP | SAP AG ADR | 165 | $23,000 | 0.0% | $139.39 | $85.87 | +63.0% | SPON ADR | 803054204 |
| EMR | Emerson Elec Co | 333 | $21,000 | 0.0% | $63.06 * | $48.16 | +14.5% | COM | 291011104 |
| NUE | Nucor Corp. | 500 | $21,000 | 0.0% | $42.00 * | $48.68 | -22.6% | COM | 670346105 |
| IWR | iShares Russell Midcap Index Fd ETF | 399 | $21,000 | 0.0% | $52.63 | $51.00 | +5.1% | RUS MID CAP ETF | 464287499 |
| FLOT | iShares Floating Rate Note Fund ETF | 400 | $20,000 | 0.0% | $50.00 | $50.73 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| KMB | Kimberly Clark Corp | 145 | $20,000 | 0.0% | $137.93 * | $88.95 | +30.4% | COM | 494368103 |
| W | Wayfair Inc. | 100 | $20,000 | 0.0% | $200.00 | $76.53 | +158.2% | CL A | 94419L101 |
| SYK | Stryker Corp | 105 | $19,000 | 0.0% | $180.95 * | $103.92 | +63.8% | COM | 863667101 |
| F | Ford Motor Co | 3,070 | $19,000 | 0.0% | $6.19 * | $6.68 | -31.0% | COM | 345370860 |
| NVDA | NVIDIA Corp | 50 | $19,000 | 0.0% | $380.00 * | $4.74 | +99.7% | COM | 67066G104 |
| CTVA | Corteva Inc | 684 | $18,000 | 0.0% | $26.32 * | $25.02 | +0.5% | COM | 22052L104 |
| QCOM | Qualcomm Inc. | 200 | $18,000 | 0.0% | $90.00 * | $70.96 | +14.3% | COM | 747525103 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $18,000 | 0.0% | $49.59 | $46.90 | +5.9% | S&P500 LOW VOL | 46138E354 |
| BIDU | Baidu Inc | 145 | $17,000 | 0.0% | $117.24 * | $170.19 | -29.6% | SPON ADR REP A | 056752108 |
| MKC | McCormick & Co. | 91 | $16,000 | 0.0% | $175.82 * | $40.90 | +95.8% | COM NON VTG | 579780206 |
| UNM | UNUM Group | 979 | $16,000 | 0.0% | $16.34 | $34.65 | -52.1% | COM | 91529Y106 |
| — | Colony Credit Real Estate Inc | 2,095 | $15,000 | 0.0% | $7.16 | $7.16 | — | COM CL A | 19625T101 |
| — | Blackrock Inc. | 27 | $15,000 | 0.0% | $555.56 | $403.07 | — | COM | 09247X101 |
| CARR | Carrier Global Corporation | 620 | $14,000 | 0.0% | $22.58 * | $17.13 | +20.9% | COM | 14448C104 |
| PFSI | PennyMac Financial Services Inc. | 325 | $14,000 | 0.0% | $43.08 * | $29.98 | +29.9% | COM | 70932M107 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $14,000 | 0.0% | $52.83 | $61.72 | -13.4% | COM | 00847X104 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $13,000 | 0.0% | $152.94 * | $62.44 | +26.6% | RUS MD CP GR ETF | 464287481 |
| — | Dunkin Brands | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 265504100 |
| BHP | BHP Billiton | 250 | $12,000 | 0.0% | $48.00 * | $48.51 | +2.5% | SPONSORED ADS | 088606108 |
| SLB | Schlumberger LTD | 676 | $12,000 | 0.0% | $17.75 * | $63.04 | -74.1% | COM | 806857108 |
| UNH | Unitedhealth Group | 40 | $12,000 | 0.0% | $300.00 * | $129.15 | +108.9% | COM | 91324P102 |
| RACE | Ferrari NV | 65 | $11,000 | 0.0% | $169.23 | $54.54 | +213.5% | COM | N3167Y103 |
| ED | Consolidated Edison Inc. | 150 | $11,000 | 0.0% | $73.33 * | $52.05 | +13.3% | COM | 209115104 |
| OTIS | Otis Worldwide Corporation | 170 | $10,000 | 0.0% | $58.82 * | $47.48 | +10.4% | COM | 68902V107 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +74.2% | COM | 30040W108 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $10,000 | 0.0% | $357.14 | $225.62 | +58.3% | COM | 883556102 |
| VUG | Vanguard Growth ETF | 50 | $10,000 | 0.0% | $200.00 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| VGK | Vanguard FTSE Europe ETF | 175 | $9,000 | 0.0% | $51.43 * | $47.35 | +6.3% | FTSE EUROPE ETF | 922042874 |
| KTB | Kontoor Brands Inc | 400 | $7,000 | 0.0% | $17.50 | $29.07 | -38.7% | COM | 50050N103 |
| AIG | American International Group Inc. | 200 | $6,000 | 0.0% | $30.00 * | $49.81 | -45.2% | COM NEW | 026874784 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $6,000 | 0.0% | $60.00 * | $30.10 | +88.6% | SPONSORED ADS | 874039100 |
| PENN | Penn National | 200 | $6,000 | 0.0% | $30.00 | $25.13 | +21.5% | COM | 707569109 |
| DLTR | Dollar Tree Inc | 50 | $5,000 | 0.0% | $100.00 * | $104.62 | -11.4% | COM | 256746108 |
| XIFR | Nextera Energy Partners | 100 | $5,000 | 0.0% | $50.00 * | $52.99 | -3.2% | COM UNIT PART IN | 65341B106 |
| BIIB | Biogen IDEC Inc | 20 | $5,000 | 0.0% | $250.00 * | $300.59 | -11.0% | COM | 09062X103 |
| BABA | Alibaba.com Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $149.77 | +44.0% | SPONSORED ADS | 01609W102 |
| MET | MetLife Inc. | 100 | $4,000 | 0.0% | $40.00 * | $28.97 | +5.5% | COM | 59156R108 |
| — | Escrow Altegrity Inc | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 021ESC017 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | -8.5% | COM | 00751Y106 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP Inc. | 233 | $4,000 | 0.0% | $17.17 * | $11.22 | +28.8% | COM | 40434L105 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | +1.6% | COM | 244199105 |
| CAH | Cardinal Health Inc | 50 | $3,000 | 0.0% | $60.00 * | $38.16 | +18.9% | COM | 14149Y108 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 * | $50.30 | -67.4% | UNIT 99/99/9999 | 143658300 |
| VOD | Vodafone Group PLC ADR New | 218 | $3,000 | 0.0% | $13.76 * | $24.08 | -33.8% | SPONSORED ADR | 92857W308 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| IBB | iShares Biotechnology ETF | 15 | $2,000 | 0.0% | $133.33 * | $91.35 | +49.6% | NASDAQ BIOTECH | 464287556 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $2,000 | 0.0% | $8.58 * | $10.23 | -19.8% | COM | 42824C109 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | -45.2% | COM | 26875P101 |
| HAL | Haliburton Co. | 100 | $1,000 | 0.0% | $10.00 * | $18.78 | -37.2% | COM | 406216101 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +18.6% | SHS | G29183103 |
| FCX | Freeport-McMoran Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | -6.7% | CL B | 35671D857 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -14.5% | COM | 74348T102 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | +12.1% | COM | 03076C106 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | +11.6% | COM | 501044101 |
| CME | CME Group Inc. | 9 | $1,000 | 0.0% | $111.11 * | $124.75 | +5.3% | COM | 12572Q105 |
| — | Chico's FAS, Inc. | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 168615102 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -53.4% | COM | 867224107 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $0.00 | $5.55 | -20.8% | SPONSORED ADR | 654902204 |