Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard Intermediate Term Corporate Bond ETF	107,648	$10.23M	5.0%	$95.07	$87.63	+8.5%	INT-TERM CORP	92206C870
AAPL	Apple Inc.	57,601	$7.889M	3.8%	$136.96 *	$87.39	+53.0%	COM	037833100
BOND	PIMCO Total Return Active ETF	66,198	$7.345M	3.6%	$110.96	$108.32	+2.4%	ACTIVE BD ETF	72201R775
VTI	Vanguard Total Stock Market ETF	31,314	$6.977M	3.4%	$222.81	$124.56	+78.9%	TOTAL STK MKT	922908769
VWO	Vanguard FTSE Emerging Mkts ETF	83,982	$4.561M	2.2%	$54.31	$41.45	+31.0%	FTSE EMR MKT ETF	922042858
MBB	IShares MBS ETF	40,765	$4.412M	2.1%	$108.23	$109.87	-1.5%	MBS ETF	464288588
MSFT	Microsoft Corp.	13,927	$3.773M	1.8%	$270.91 *	$69.01	+278.4%	COM	594918104
EMB	iShares JP Morgan USD Emerging Bond Fund ETF	31,315	$3.522M	1.7%	$112.47	$112.23	+0.2%	JPMORGAN USD EMG	464288281
JPM	J.P. Morgan Chase & Co	22,619	$3.518M	1.7%	$155.53 *	$65.18	+112.3%	COM	46625H100
IJJ	iShares Inc S&P Mid Cap 400 Value ETF	33,185	$3.496M	1.7%	$105.35	$73.71	+42.9%	S&P MC 400VL ETF	464287705
IJS	iShares Inc S&P Small Cap 600 Value ETF	32,441	$3.42M	1.7%	$105.42	$68.88	+53.1%	SP SMCP600VL ETF	464287879
HYG	iShares High Yield Corp Bond ETF	38,578	$3.396M	1.7%	$88.03	$86.11	+2.2%	IBOXX HI YD ETF	464288513
PYPL	Paypal Holdings Inc.	10,604	$3.091M	1.5%	$291.49	$70.85	+310.5%	COM	70450Y103
ABT	Abbott Labs	25,800	$2.991M	1.5%	$115.93 *	$44.20	+141.5%	COM	002824100
JNJ	Johnson & Johnson	17,904	$2.95M	1.4%	$164.77 *	$98.39	+47.1%	COM	478160104
PFF	iShares US Preferred Stock ETF	74,807	$2.943M	1.4%	$39.34	$37.06	+6.1%	PFD AND INCM SEC	464288687
MCHP	Microchip Technology	18,593	$2.784M	1.4%	$149.73 *	$32.17	+111.6%	COM	595017104
LQD	iShares Investment Grade Corp Bond ETF	19,170	$2.576M	1.3%	$134.38	$118.75	+13.1%	IBOXX INV CP ETF	464287242
AMZN	Amazon.com Inc	715	$2.46M	1.2%	$3440.56 *	$107.10	+60.6%	COM	023135106
PG	Procter & Gamble	18,006	$2.429M	1.2%	$134.90 *	$76.84	+56.9%	COM	742718109
VZ	Verizon Communications	42,690	$2.392M	1.2%	$56.03 *	$39.43	+7.6%	COM	92343V104
VNQ	Vanguard Real Estate ETF	23,120	$2.354M	1.1%	$101.82	$82.39	+23.5%	REAL ESTATE ETF	922908553
GOOGL	Alphabet Inc-CL A	958	$2.339M	1.1%	$2441.54 *	$67.46	+79.6%	CAP STK CL A	02079K305
UPS	United Parcel Service	11,186	$2.326M	1.1%	$207.94 *	$81.57	+109.7%	CL B	911312106
ORCL	Oracle Corp.	29,692	$2.311M	1.1%	$77.83 *	$36.50	+100.5%	COM	68389X105
DIS	Walt Disney Co	13,109	$2.304M	1.1%	$175.76 *	$98.95	+73.5%	COM	254687106
CVS	CVS Health Corporation	27,476	$2.293M	1.1%	$83.45 *	$58.52	+22.9%	COM	126650100
PANW	Palo Alto Networks Inc	6,170	$2.289M	1.1%	$370.99 *	$31.59	+95.8%	COM	697435105
SPDW	SPDR Portfolio Developed World ex-US ETF	61,624	$2.267M	1.1%	$36.79	$30.42	+20.9%	PORTFOLIO DEVLPD	78463X889
IJR	iShares Core S&P Small-Cap ETF	20,009	$2.261M	1.1%	$113.00	$82.79	+36.5%	CORE S&P SCP ETF	464287804
CVX	Chevron Corp	21,569	$2.259M	1.1%	$104.73 *	$74.97	+16.0%	COM	166764100
IGSB	iShares Short Term Corporate Bond ETF	40,758	$2.234M	1.1%	$54.81	$53.95	+1.6%	ISHS 1-5YR INVS	464288646
XOM	Exxon Mobil Corp	34,986	$2.206M	1.1%	$63.05 *	$54.64	-2.6%	COM	30231G102
EUSA	iShares MSCI USA Equal Weighted ETF	24,378	$2.06M	1.0%	$84.50	$50.26	+68.2%	MSCI EQUAL WEITE	464286681
DUK	Duke Energy Corp	20,477	$2.021M	1.0%	$98.70 *	$65.99	+25.5%	COM NEW	26441C204
QUAL	iShares Edge MSCI USA Quality Factor ETF	15,128	$2.01M	1.0%	$132.87	$103.76	+28.1%	MSCI USA QLT FCT	46432F339
EL	Estee Lauder Co	5,953	$1.893M	0.9%	$317.99 *	$118.60	+150.5%	CL A	518439104
LLY	Lilly Eli & Co	8,116	$1.862M	0.9%	$229.42 *	$88.84	+147.3%	COM	532457108
VYM	Vanguard High Dividend Yield ETF	17,750	$1.86M	0.9%	$104.79	$80.43	+30.3%	HIGH DIV YLD	921946406
IJH	iShares Core S&P Mid-Cap ETF	6,074	$1.632M	0.8%	$268.69 *	$44.16	+21.7%	CORE S&P MCP ETF	464287507
NKE	Nike Inc Cl B	10,243	$1.583M	0.8%	$154.54 *	$76.18	+89.6%	CL B	654106103
MCD	McDonalds Corp	6,720	$1.553M	0.8%	$231.10 *	$105.49	+97.6%	COM	580135101
PEP	Pepsico Inc	10,163	$1.506M	0.7%	$148.18 *	$79.36	+62.5%	COM	713448108
INTC	Intel Inc.	26,605	$1.494M	0.7%	$56.15 *	$30.92	+66.1%	COM	458140100
MTB	M&T Bank Corporation	10,275	$1.493M	0.7%	$145.30 *	$112.04	+12.2%	COM	55261F104
APH	Amphenol Corp	21,755	$1.488M	0.7%	$68.40 *	$27.56	+19.0%	CL A	032095101
ZBH	Zimmer Biomet Hldgs Inc	9,157	$1.473M	0.7%	$160.86 *	$110.52	+36.0%	COM	98956P102
KLAC	KLA-Tencor Corp.	4,340	$1.407M	0.7%	$324.19 *	$125.49	+146.2%	COM NEW	482480100
C	Citigroup Inc.	19,726	$1.395M	0.7%	$70.72 *	$45.55	+31.9%	COM NEW	172967424
IVW	iShares S&P 500 Growth Index Fund	18,703	$1.36M	0.7%	$72.72	$59.80	+21.6%	S&P 500 GRWT ETF	464287309
AMT	American Tower Corp	4,809	$1.299M	0.6%	$270.12 *	$155.69	+51.3%	COM	03027X100
CRM	Salesforce.com Inc.	5,300	$1.295M	0.6%	$244.34	$178.06	+35.5%	COM	79466L302
IDXX	Idexx Labs	2,029	$1.281M	0.6%	$631.35	$174.65	+261.6%	COM	45168D104
IVE	iShares S&P 500 Value Index Fund ETF	8,630	$1.274M	0.6%	$147.62	$99.69	+48.1%	S&P 500 VAL ETF	464287408
TYL	Tyler Technologies	2,804	$1.268M	0.6%	$452.21	$298.41	+51.6%	COM	902252105
KO	Coca Cola Company	22,814	$1.234M	0.6%	$54.09 *	$42.31	+11.8%	COM	191216100
T	AT&T Inc	41,311	$1.189M	0.6%	$28.78 *	$17.15	-5.2%	COM	00206R102
SBUX	Starbucks Corp	10,640	$1.189M	0.6%	$111.75 *	$55.36	+81.9%	COM	855244109
DLR	Digital Realty Trust	7,740	$1.165M	0.6%	$150.52 *	$74.45	+72.7%	COM	253868103
ICE	Intercontinental Exchange Inc	9,720	$1.154M	0.6%	$118.72 *	$75.48	+48.3%	COM	45866F104
ADI	Analog Devices Inc.	6,540	$1.126M	0.5%	$172.17 *	$121.44	+31.0%	COM	032654105
PFE	Pfizer Inc	28,678	$1.123M	0.5%	$39.16 *	$24.01	+30.5%	COM	717081103
BND	Vanguard Total Bond Market ETF	12,432	$1.068M	0.5%	$85.91	$81.70	+5.1%	TOTAL BND MRKT	921937835
HON	Honeywell Intl Inc	4,842	$1.062M	0.5%	$219.33 *	$139.62	+34.9%	COM	438516106
BRK/B	Berkshire Hathaway Inc Cl B	3,733	$1.037M	0.5%	$277.79	$205.15	+35.5%	CL B NEW	084670702
MDLZ	Mondelez Intl Inc.	16,364	$1.022M	0.5%	$62.45 *	$39.55	+40.6%	CL A	609207105
LOW	Lowes Cos Inc.	5,252	$1.019M	0.5%	$194.02 *	$110.22	+61.5%	COM	548661107
NVS	Novartis A G	10,033	$915K	0.4%	$91.20	$66.21	+37.8%	SPONSORED ADR	66987V109
HD	Home Depot	2,868	$915K	0.4%	$319.04 *	$117.16	+143.8%	COM	437076102
MMM	3M Corp	4,539	$902K	0.4%	$198.72 *	$107.55	+30.4%	COM	88579Y101
CI	Cigna Corp	3,755	$890K	0.4%	$237.02 *	$167.48	+30.6%	COM	125523100
MINT	PIMCO Enhanced Short Maturity Active ETF	8,020	$818K	0.4%	$102.00	$101.33	+0.6%	ENHAN SHRT MA AC	72201R833
CCI	Crown Castle Int Corp	4,175	$815K	0.4%	$195.21 *	$118.83	+32.2%	COM	22822V101
CLX	Clorox Co	4,226	$760K	0.4%	$179.84 *	$140.98	+10.2%	COM	189054109
EFA	iShares Trust MSCI EAFE Index Fund ETF	9,297	$733K	0.4%	$78.84	$63.64	+24.0%	MSCI EAFE ETF	464287465
IVV	iShares Core S&P 500 ETF	1,612	$693K	0.3%	$429.90	$312.40	+37.6%	CORE S&P500 ETF	464287200
GNRC	Generac Holdings Inc	1,665	$691K	0.3%	$415.02	$298.01	+39.3%	COM	368736104
ABBV	Abbvie Inc.	6,119	$689K	0.3%	$112.60 *	$51.92	+82.8%	COM	00287Y109
VIG	Vanguard Dividend Appreciation ETF	4,345	$673K	0.3%	$154.89	$147.63	+4.8%	DIV APP ETF	921908844
COST	Costco Wholesale Corp	1,680	$665K	0.3%	$395.83 *	$291.72	+28.9%	COM	22160K105
GD	General Dynamics Corp.	3,499	$659K	0.3%	$188.34 *	$146.86	+16.2%	COM	369550108
FTV	Fortive Corp	9,387	$655K	0.3%	$69.78 *	$48.69	+5.9%	COM	34959J108
IJK	iShares S&P Mid Cap Growth ETF	7,870	$637K	0.3%	$80.94	$66.36	+22.0%	S&P MC 400GR ETF	464287606
TFC	Truist Financial Corporation	11,359	$630K	0.3%	$55.46 *	$38.76	+15.1%	COM	89832Q109
BA	Boeing Co.	2,600	$623K	0.3%	$239.62	$157.35	+52.2%	COM	097023105
MRSH	Marsh & McLennan Companies Inc	4,342	$611K	0.3%	$140.72 *	$101.68	+28.9%	COM	571748102
BMY	Bristol Myers Squibb	8,887	$594K	0.3%	$66.84 *	$43.64	+26.5%	COM	110122108
META	Facebook Inc.	1,706	$593K	0.3%	$347.60	$241.17	+43.2%	CL A	30303M102
BAX	Baxter Intl Corp	7,305	$588K	0.3%	$80.49 *	$39.74	+83.2%	COM	071813109
NVDA	NVIDIA Corp	716	$573K	0.3%	$800.28 *	$14.74	+35.4%	COM	67066G104
NEE	Nextera Energy Inc	7,780	$570K	0.3%	$73.26 *	$61.94	+5.2%	COM	65339F101
JCI	Johnson Controls International	8,236	$565K	0.3%	$68.60 *	$39.62	+58.8%	SHS	G51502105
CDW	CDW Corp/DE	2,940	$513K	0.2%	$174.49 *	$115.33	+43.3%	COM	12514G108
MA	Mastercard Inc.	1,392	$509K	0.2%	$365.66 *	$231.12	+53.9%	CL A	57636Q104
IJT	iShares S&P Small Cap 600 Growth ETF	3,803	$504K	0.2%	$132.53	$100.40	+32.1%	S&P SML 600 GWT	464287887
ZTS	Zoetis Inc	2,627	$490K	0.2%	$186.52 *	$154.19	+15.9%	CL A	98978V103
SCHW	Charles Schwab Inc	6,280	$457K	0.2%	$72.77 *	$31.79	+115.8%	COM	808513105
TJX	T J X Companies	6,630	$447K	0.2%	$67.42 *	$40.60	+55.3%	COM	872540109
STT	State Street Corp.	5,413	$445K	0.2%	$82.21 *	$59.65	+19.1%	COM	857477103
MRK	Merck & Co. Inc. New	5,699	$443K	0.2%	$77.73 *	$56.52	+19.4%	COM	58933Y105
IBM	International Business Machines	2,965	$435K	0.2%	$146.71 *	$98.26	+18.8%	COM	459200101
—	iShares iBonds Dec 2023 Term Corporate ETF	16,475	$429K	0.2%	$26.04	$25.69	—	IBONDS DEC23 ETF	46434VAX8
CSCO	Cisco Systems	7,813	$414K	0.2%	$52.99 *	$29.70	+55.5%	COM	17275R102
DHR	Danaher Corp.	1,526	$410K	0.2%	$268.68 *	$66.37	+251.3%	COM	235851102
HCA	HCA Healthcare Inc	1,941	$401K	0.2%	$206.59 *	$93.46	+112.9%	COM	40412C101
TMO	Thermo Fisher Scientific Inc.	785	$396K	0.2%	$504.46	$449.54	+10.9%	COM	883556102
COP	Conocophillips Inc.	6,118	$372K	0.2%	$60.80 *	$44.41	+16.5%	COM	20825C104
LHX	L3 Harris Technologies Inc	1,705	$369K	0.2%	$216.42 *	$180.55	+9.2%	COM	502431109
BHP	BHP Billiton	4,965	$362K	0.2%	$72.91	$73.72	-1.2%	SPONSORED ADS	088606108
VCSH	Vanguard Short-Term Corporate Bond ETF	4,333	$358K	0.2%	$82.62	$82.62	+0.1%	SHRT TRM CORP BD	92206C409
ENB	Enbridge Inc	8,849	$354K	0.2%	$40.00 *	$23.77	+25.6%	COM	29250N105
TXN	Texas Instruments	1,827	$351K	0.2%	$192.12 *	$67.95	+148.4%	COM	882508104
DE	Deere & Co	960	$339K	0.2%	$353.13 *	$336.48	-1.3%	COM	244199105
IEFA	iShares Core MSCI EAFE ETF	4,495	$336K	0.2%	$74.75	$64.66	+15.8%	CORE MSCI EAFE	46432F842
USB	US Bancorp Del	5,868	$335K	0.2%	$57.09 *	$34.98	+33.4%	COM NEW	902973304
CMCSA	Comcast Corp Com CL A	5,843	$333K	0.2%	$56.99 *	$43.62	+14.7%	CL A	20030N101
CSX	CSX Corp.	10,290	$330K	0.2%	$32.07 *	$24.68	+22.2%	COM	126408103
BAC	Bank of America	7,934	$327K	0.2%	$41.22 *	$16.05	+129.8%	COM	060505104
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,721	$323K	0.2%	$86.80	$48.07	+80.4%	BLMBRG BRC CNVRT	78464A359
CMG	Chipolte Mexican Grill Inc.	205	$318K	0.2%	$1551.22 *	$28.53	+8.7%	COM	169656105
BDX	Becton Dickinson & Co	1,273	$310K	0.2%	$243.52 *	$158.53	+39.0%	COM	075887109
DEO	Diageo PLC	1,553	$297K	0.1%	$191.24	$142.63	+34.4%	SPON ADR NEW	25243Q205
RTX	Raytheon Technologies Corp	3,460	$295K	0.1%	$85.26 *	$54.00	+42.6%	COM	75513E101
BX	Blackstone Group Inc - A	3,010	$292K	0.1%	$97.01 *	$76.25	+9.7%	COM	09260D107
MDY	SPDR S&P Midcap 400 ETF	570	$280K	0.1%	$491.23	$289.08	+69.9%	UTSER1 S&PDCRP	78467Y107
VEU	Vanguard FTSE All-World ex- US ETF	4,341	$275K	0.1%	$63.35	$48.35	+31.1%	ALLWRLD EX US	922042775
VO	Vanguard Mid-Cap ETF	1,149	$273K	0.1%	$237.60 *	$38.06	+55.9%	MID CAP ETF	922908629
MS	Morgan Stanley	2,957	$271K	0.1%	$91.65 *	$33.98	+132.2%	COM NEW	617446448
V	Visa Inc	1,119	$262K	0.1%	$234.14 *	$184.38	+22.7%	COM CL A	92826C839
WFC	Wells Fargo & Co	5,639	$255K	0.1%	$45.22 *	$37.59	+8.0%	COM	949746101
—	Xilinx Inc	1,690	$244K	0.1%	$144.38	$104.08	—	COM	983919101
VFC	VF Corp	2,918	$239K	0.1%	$81.91	$51.75	+58.5%	COM	918204108
—	iShares iBonds Dec 2022 Term Corporate ETF	9,355	$238K	0.1%	$25.44	$25.46	—	IBONDS DEC22 ETF	46434VBA7
WMT	Walmart Inc	1,629	$230K	0.1%	$141.19 *	$29.45	+50.4%	COM	931142103
EEM	iShares Inc MSCI Emerging Markets ETF	4,102	$226K	0.1%	$55.10	$44.66	+23.5%	MSCI EMG MKT ETF	464287234
AEE	Ameren Corp.	2,818	$226K	0.1%	$80.20 *	$65.48	+7.0%	COM	023608102
—	iShares iBonds Dec 2021 Term Corporate ETF	8,705	$216K	0.1%	$24.81	$24.81	—	IBONDS DEC21 ETF	46434VBK5
FLRN	SPDR Bloomberg Barclays IG Floating Rate ETF	6,861	$210K	0.1%	$30.61	$30.61	+0.1%	BLOMBERG BRC INV	78468R200
D	Dominion Energy Inc	2,817	$207K	0.1%	$73.48 *	$59.39	+1.2%	COM	25746U109
TGT	Target Corp.	856	$207K	0.1%	$241.82 *	$57.68	+267.3%	COM	87612E106
CAT	Caterpillar Inc	952	$207K	0.1%	$217.44 *	$75.76	+163.8%	COM	149123101
AFL	Aflac Inc	3,824	$205K	0.1%	$53.61 *	$33.16	+45.9%	COM	001055102
CB	Chubb Ltd	1,271	$202K	0.1%	$158.93 *	$110.08	+35.8%	COM	H1467J104
QDF	FlexShares Quality Dividend Index Fund	3,490	$196K	0.1%	$56.16	$47.10	+19.2%	QUALT DIVD IDX	33939L860
WHR	Whirlpool Corp	900	$196K	0.1%	$217.78	$165.57	+31.7%	COM	963320106
BK	Bank New York Mellon Corp	3,772	$193K	0.1%	$51.17 *	$35.64	+26.2%	COM	064058100
—	iShares iBonds Dec 2024 Term Corporate ETF	6,955	$183K	0.1%	$26.31	$26.21	—	IBONDS DEC24 ETF	46434VBG4
—	Glaxosmithkline PLC-ADR	4,488	$179K	0.1%	$39.88	$39.46	—	SPONSORED ADR	37733W105
GOOG	Alphabet Inc-CL C	70	$175K	0.1%	$2500.00 *	$56.75	+119.2%	CAP STK CL C	02079K107
VB	Vanguard Small-Cap ETF	756	$170K	0.1%	$224.87	$148.21	+52.0%	SMALL CP ETF	922908751
APA	APA Corp	7,785	$168K	0.1%	$21.58 *	$16.01	+18.7%	COM	03743Q108
ADBE	Adobe Systems Inc DE	270	$158K	0.1%	$585.19	$112.85	+419.0%	COM	00724F101
MDT	Medtronic PLC Sedol	1,215	$151K	0.1%	$124.28 *	$70.33	+54.6%	SHS	G5960L103
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	2,834	$148K	0.1%	$52.22	$49.30	+5.7%	NUVEEN BRC MUNIC	78468R721
—	Kansas City Southern	500	$142K	0.1%	$284.00	$110.18	—	COM NEW	485170302
ACN	Accenture PLC Ireland Shs Cl A	461	$136K	0.1%	$295.01 *	$192.61	+43.4%	SHS CLASS A	G1151C101
IWB	iShares Tr Russell 1000 Index Fd ETF	550	$133K	0.1%	$241.82	$121.63	+99.0%	RUS 1000 ETF	464287622
DVY	iShares Dow Jones Dividend ETF	1,101	$128K	0.1%	$116.26	$87.01	+34.0%	SELECT DIVID ETF	464287168
PRU	Prudential Financial Inc.	1,228	$126K	0.1%	$102.61 *	$61.51	+34.2%	COM	744320102
TD	Toronto Dominion Bank Ont Sedol 2897222	1,729	$121K	0.1%	$69.98	$49.88	+40.4%	COM NEW	891160509
MO	Altria Group Inc.	2,489	$119K	0.1%	$47.81 *	$33.18	+0.8%	COM	02209S103
AXP	American Express Co	714	$118K	0.1%	$165.27 *	$63.63	+145.2%	COM	025816109
—	General Elec	8,716	$117K	0.1%	$13.42	$31.23	—	COM	369604103
VPU	Vanguard Utility ETF	825	$114K	0.1%	$138.18	$106.36	+30.5%	UTILITIES ETF	92204A876
FE	First Energy Corp.	3,024	$113K	0.1%	$37.37 *	$24.24	+27.7%	COM	337932107
CAC	Camden National Corp.	2,343	$112K	0.1%	$47.80 *	$25.76	+51.7%	COM	133034108
MPC	Marathon Pete Corp	1,800	$109K	0.1%	$60.56 *	$34.23	+58.2%	COM	56585A102
QCOM	Qualcomm Inc.	765	$109K	0.1%	$142.48 *	$110.66	+17.1%	COM	747525103
SPY	SPDR S&P 500 ETF	254	$109K	0.1%	$429.13	$218.46	+95.9%	TR UNIT	78462F103
IWF	IShares Russell 1000 Growth Index Fd ETF	395	$107K	0.1%	$270.89 *	$39.87	+70.2%	RUS 1000 GRW ETF	464287614
TIP	iShares Barclays TIPS Bonds Fund ETF	819	$105K	0.1%	$128.21	$126.55	+1.2%	TIPS BD ETF	464287176
FDX	Fedex Corporation	353	$105K	0.1%	$297.45 *	$251.15	+8.4%	COM	31428X106
COF	Capital One Finl Corp	679	$105K	0.1%	$154.64 *	$74.78	+90.2%	COM	14040H105
VBK	Vanguard Small-Cap Growth ETF	360	$104K	0.1%	$288.89	$130.68	+121.7%	SML CP GRW ETF	922908595
IGIB	iShares Barclays Inter Credit Bd ETF	1,700	$103K	0.1%	$60.59	$61.18	-1.1%	ISHS 5-10YR INVT	464288638
PM	Phillip Morris Intl, Inc	1,012	$100K	0.0%	$98.81 *	$57.58	+38.6%	COM	718172109
SO	Southern Company	1,596	$97,000	0.0%	$60.78 *	$34.31	+49.0%	COM	842587107
MUB	iShares S&P National AMT-Free Muni Bond Fund ETF	800	$94,000	0.0%	$117.50	$109.50	+7.0%	NATIONAL MUN ETF	464288414
YUM	YUM Brands Inc.	780	$90,000	0.0%	$115.38 *	$61.75	+71.2%	COM	988498101
UNH	Unitedhealth Group	222	$89,000	0.0%	$400.90 *	$254.66	+46.0%	COM	91324P102
FISV	Fiserv Inc.	828	$89,000	0.0%	$107.49	$78.55	+36.1%	COM	337738108
BHB	Bar Harbor Bankshares	3,083	$88,000	0.0%	$28.54 *	$18.52	+28.4%	COM	066849100
TROW	T. Rowe Price	435	$86,000	0.0%	$197.70 *	$75.86	+115.3%	COM	74144T108
LMT	Lockheed Martin Corp.	228	$86,000	0.0%	$377.19 *	$284.41	+17.6%	COM	539830109
NSC	Norfolk Southern Corp	320	$85,000	0.0%	$265.63 *	$216.52	+11.3%	COM	655844108
EXC	Exelon Corp.	1,855	$82,000	0.0%	$44.20 *	$21.95	+22.9%	COM	30161N101
AMAT	Applied Materials	533	$76,000	0.0%	$142.59 *	$59.61	+129.6%	COM	038222105
VEA	Vanguard FTSE Developed Markets ETF	1,473	$76,000	0.0%	$51.60	$43.64	+18.1%	FTSE DEV MKT ETF	921943858
SHOP	Shopify Inc - Class A	50	$73,000	0.0%	$1460.00 *	$26.03	+461.2%	CL A	82509L107
ADP	Automatic Data Processing Inc.	361	$72,000	0.0%	$199.45 *	$83.26	+117.2%	COM	053015103
—	Linde PLC	243	$70,000	0.0%	$288.07	$154.86	—	SHS	G5494J103
DD	Dupont De Nemours Inc	902	$70,000	0.0%	$77.61 *	$27.70	+7.1%	COM	26614N102
AME	Ametek Inc	500	$67,000	0.0%	$134.00 *	$93.31	+38.9%	COM	031100100
EMN	Eastman Chemical Co	562	$66,000	0.0%	$117.44 *	$61.58	+61.0%	COM	277432100
VOO	Vanguard S&P 500 ETF New	165	$65,000	0.0%	$393.94	$200.67	+96.1%	S&P 500 ETF SHS	922908363
NUE	Nucor Corp.	650	$62,000	0.0%	$95.38 *	$50.34	+78.0%	COM	670346105
PH	Parker Hannifin Corp	200	$61,000	0.0%	$305.00 *	$184.22	+56.9%	COM	701094104
MKTX	MarketAxess Holdings Inc	125	$58,000	0.0%	$464.00 *	$465.37	-5.8%	COM	57060D108
INTU	Intuit Inc	116	$57,000	0.0%	$491.38 *	$307.83	+54.8%	COM	461202103
TSCO	Tractor Supply Company	300	$56,000	0.0%	$186.67 *	$26.36	+30.8%	COM	892356106
DOW	Dow Inc	872	$55,000	0.0%	$63.07 *	$36.37	+35.4%	COM	260557103
NOC	Northrop Grumman Corp	152	$55,000	0.0%	$361.84 *	$312.82	+8.0%	COM	666807102
VTV	Vanguard Value ETF	387	$53,000	0.0%	$136.95	$96.11	+43.0%	VALUE ETF	922908744
GPN	Global Payments Inc	275	$52,000	0.0%	$189.09 *	$165.35	+8.8%	COM	37940X102
BP	BP P.L.C. Sponsored ADR	1,940	$51,000	0.0%	$26.29	$34.09	-22.5%	SPONSORED ADR	055622104
SDY	SPDR S&P Dividend ETF	420	$51,000	0.0%	$121.43	$84.01	+45.5%	S&P DIVID ETF	78464A763
WST	West Pharmaceuticals Inc	140	$50,000	0.0%	$357.14	$262.15	+35.4%	COM	955306105
CL	Colgate Palmolive	608	$49,000	0.0%	$80.59 *	$55.37	+32.1%	COM	194162103
IWD	IShares Russell 1000 Value Index Fund ETF	310	$49,000	0.0%	$158.06	$109.98	+44.2%	RUS 1000 VAL ETF	464287598
—	Blackrock Inc.	54	$47,000	0.0%	$870.37	$627.26	—	COM	09247X101
UNP	Union Pac Corp	213	$47,000	0.0%	$220.66 *	$136.22	+45.7%	COM	907818108
—	iShares iBonds Dec 2025 Term Corporate ETF	1,725	$47,000	0.0%	$27.25	$27.25	—	IBONDS DEC25 ETF	46434VBD1
—	Discover Financial Services	400	$47,000	0.0%	$117.50	$90.00	—	COM	254709108
AMD	Advanced Micro Devices Inc	500	$47,000	0.0%	$94.00	$74.25	+26.5%	COM	007903107
MPWR	Monolithic Power Systems Inc	120	$45,000	0.0%	$375.00 *	$250.15	+44.5%	COM	609839105
GILD	Gilead Sciences Inc.	646	$44,000	0.0%	$68.11 *	$52.06	+11.6%	COM	375558103
FAST	Fastenal Co.	800	$42,000	0.0%	$52.50 *	$20.06	+16.2%	COM	311900104
IWS	iShares Russell Midcap Value Index Fd ETF	368	$42,000	0.0%	$114.13	$78.44	+46.6%	RUS MDCP VAL ETF	464287473
GLW	Corning Inc.	1,000	$41,000	0.0%	$41.00 *	$30.87	+16.8%	COM	219350105
UGI	UGI Corp New	864	$40,000	0.0%	$46.30	$44.77	+3.4%	COM	902681105
BKNG	Booking Holdings Inc	18	$39,000	0.0%	$2166.67	$1898.79	+13.4%	COM	09857L108
IWO	iShares Russell 2000 Growth ETF	126	$39,000	0.0%	$309.52	$192.03	+62.3%	RUS 2000 GRW ETF	464287648
PAYX	Paychex	350	$38,000	0.0%	$108.57 *	$64.54	+46.3%	COM	704326107
FTNT	Fortinet Inc	150	$36,000	0.0%	$240.00 *	$25.75	+85.0%	COM	34959E109
PSA	Public Storage Inc.	115	$35,000	0.0%	$304.35 *	$183.60	+34.1%	COM	74460D109
QQQ	Invesco QQQ Trust Series 1	97	$34,000	0.0%	$350.52	$167.67	+111.4%	UNIT SER 1	46090E103
AAON	AAON Inc	525	$33,000	0.0%	$62.86 *	$37.27	+9.5%	COM PAR $0.004	000360206
ALL	Allstate Corp.	255	$33,000	0.0%	$129.41 *	$63.75	+83.3%	COM	020002101
DG	Dollar General Corp.	150	$32,000	0.0%	$213.33 *	$183.15	+10.0%	COM	256677105
APD	Air Prods & Chems Inc	112	$32,000	0.0%	$285.71 *	$122.76	+109.2%	COM	009158106
BIV	Vanguard Int Term Bd Index Fd ETF	360	$32,000	0.0%	$88.89	$84.90	+6.0%	INTERMED TERM	921937819
EMR	Emerson Elec Co	333	$32,000	0.0%	$96.10 *	$48.16	+82.2%	COM	291011104
W	Wayfair Inc.	100	$32,000	0.0%	$320.00	$76.53	+312.5%	CL A	94419L101
RMD	ResMed Inc	125	$31,000	0.0%	$248.00 *	$176.42	+34.4%	COM	761152107
SYK	Stryker Corp	115	$30,000	0.0%	$260.87 *	$113.54	+118.4%	COM	863667101
BIDU	Baidu Inc	145	$30,000	0.0%	$206.90	$170.19	+19.8%	SPON ADR REP A	056752108
AMGN	Amgen Inc	125	$30,000	0.0%	$240.00 *	$196.32	+7.6%	COM	031162100
UNM	UNUM Group	979	$28,000	0.0%	$28.60	$34.65	-18.0%	COM	91529Y106
BRO	Brown & Brown Inc	500	$27,000	0.0%	$54.00 *	$43.00	+19.9%	COM	115236101
CHD	Church & Dwight Co Inc	300	$26,000	0.0%	$86.67 *	$85.03	-5.0%	COM	171340102
IWR	iShares Russell Midcap Index Fd ETF	324	$26,000	0.0%	$80.25	$51.00	+55.4%	RUS MID CAP ETF	464287499
PENN	Penn National	300	$23,000	0.0%	$76.67	$53.67	+42.5%	COM	707569109
SAP	SAP AG ADR	165	$23,000	0.0%	$139.39	$85.87	+63.6%	SPON ADR	803054204
SPLV	Invesco S&P 500 Low Volatility	363	$22,000	0.0%	$60.61	$46.90	+29.9%	S&P500 LOW VOL	46138E354
GIS	General Mills Inc.	350	$21,000	0.0%	$60.00 *	$42.12	+23.8%	COM	370334104
VEEV	Veeva Systems Inc	65	$20,000	0.0%	$307.69	$263.54	+18.0%	CL A COM	922475108
PFSI	PennyMac Financial Services Inc.	325	$20,000	0.0%	$61.54 *	$29.98	+94.3%	COM	70932M107
AVGO	Broadcom Inc	41	$20,000	0.0%	$487.80 *	$30.40	+43.3%	COM	11135F101
CARR	Carrier Global Corporation	388	$19,000	0.0%	$48.97 *	$17.13	+167.3%	COM	14448C104
IWP	iShares Russell Midcap Growth ETF	170	$19,000	0.0%	$111.76	$78.80	+43.7%	RUS MD CP GR ETF	464287481
KMB	Kimberly Clark Corp	145	$19,000	0.0%	$131.03 *	$88.95	+27.5%	COM	494368103
SYY	Sysco Corp	250	$19,000	0.0%	$76.00 *	$67.14	+2.3%	COM	871829107
SPG	Simon PPTY Group Inc	145	$19,000	0.0%	$131.03 *	$111.63	-9.4%	COM	828806109
TSLA	Tesla Motors Inc	25	$17,000	0.0%	$680.00 *	$170.65	+32.8%	COM	88160R101
GLD	SPDR Gold Trust ETF	100	$17,000	0.0%	$170.00 *	$176.09	-5.9%	GOLD SHS	78463V107
CAH	Cardinal Health Inc	300	$17,000	0.0%	$56.67 *	$48.75	+5.5%	COM	14149Y108
MKC	McCormick & Co.	182	$16,000	0.0%	$87.91 *	$62.85	+27.2%	COM NON VTG	579780206
ROST	Ross Stores Inc	128	$16,000	0.0%	$125.00 *	$118.36	-0.5%	COM	778296103
AGIO	Agios Pharmaceuticals Inc	265	$15,000	0.0%	$56.60 *	$61.72	-10.7%	COM	00847X104
PLD	Prologis Inc	111	$13,000	0.0%	$117.12 *	$102.35	+2.7%	COM	74340W103
HLT	Hilton Worldwide Holdings Inc	107	$13,000	0.0%	$121.50	$123.33	-3.4%	COM	43300A203
RACE	Ferrari NV	65	$13,000	0.0%	$200.00 *	$54.54	+277.8%	COM	N3167Y103
CMI	Cummins Inc.	50	$12,000	0.0%	$240.00 *	$116.52	+87.3%	COM	231021106
AIG	American International Group Inc.	262	$12,000	0.0%	$45.80 *	$45.41	-5.3%	COM NEW	026874784
ELV	Anthem Inc	31	$12,000	0.0%	$387.10 *	$358.54	+0.1%	COM	036752103
PTON	Peloton Interactive Inc	100	$12,000	0.0%	$120.00 *	$73.57	+68.6%	CL A COM	70614W100
EW	Edwards Lifesciences Corp	120	$12,000	0.0%	$100.00 *	$78.03	+32.7%	COM	28176E108
IWM	iShares Russell 2000 Index Fund ETF	50	$11,000	0.0%	$220.00 *	$137.48	+66.8%	RUSSELL 2000 ETF	464287655
ED	Consolidated Edison Inc.	150	$11,000	0.0%	$73.33 *	$52.05	+17.6%	COM	209115104
MET	MetLife Inc.	171	$10,000	0.0%	$58.48 *	$32.31	+61.5%	COM	59156R108
OTIS	Otis Worldwide Corporation	117	$10,000	0.0%	$85.47 *	$47.48	+60.7%	COM	68902V107
ETSY	Etsy Inc	50	$10,000	0.0%	$200.00 *	$124.75	+65.0%	COM	29786A106
VOD	Vodafone Group PLC ADR New	568	$10,000	0.0%	$17.61 *	$18.21	-5.9%	SPONSORED ADR	92857W308
NXPI	NXP Semiconductors N.V.	47	$10,000	0.0%	$212.77 *	$134.81	+40.7%	COM	N6596X109
FLOT	iShares Floating Rate Note Fund ETF	200	$10,000	0.0%	$50.00	$50.73	+0.2%	FLTG RATE NT ETF	46429B655
ARKG	ARK Genomic Revolution ETF	100	$9,000	0.0%	$90.00 *	$99.19	-6.7%	GENOMIC REV ETF	00214Q302
—	Skillz Inc	400	$9,000	0.0%	$22.50	$20.00	—	COM	83067L109
ES	Eversource Energy	117	$9,000	0.0%	$76.92 *	$38.94	+72.7%	COM	30040W108
AMP	Ameriprise Financial Inc.	37	$9,000	0.0%	$243.24 *	$157.28	+47.9%	COM	03076C106
MFC	Manulife Financial Corp.	480	$9,000	0.0%	$18.75 *	$15.96	+23.4%	COM	56501R106
XIFR	Nextera Energy Partners	100	$8,000	0.0%	$80.00 *	$52.99	+44.1%	COM UNIT PART IN	65341B106
HPQ	HP Inc.	233	$7,000	0.0%	$30.04 *	$16.23	+59.0%	COM	40434L105
BIIB	Biogen IDEC Inc	20	$7,000	0.0%	$350.00	$300.59	+15.2%	COM	09062X103
TRV	The Travelers Cos Inc	39	$6,000	0.0%	$153.85 *	$115.62	+18.4%	COM	89417E109
BABA	Alibaba.com Ltd.	25	$6,000	0.0%	$240.00 *	$233.24	-2.8%	SPONSORED ADS	01609W102
AAP	Advance Auto Parts Inc.	25	$5,000	0.0%	$200.00 *	$137.83	+33.1%	COM	00751Y106
NICE	Nice LTD - Spon ADR	20	$5,000	0.0%	$250.00	$250.34	-1.2%	SPONSORED ADR	653656108
FITB	Fifth Third Bancorp	123	$5,000	0.0%	$40.65 *	$20.77	+55.1%	COM	316773100
CCL	Carnival Corp	200	$5,000	0.0%	$25.00 *	$50.30	-47.6%	UNIT 99/99/9999	143658300
FCX	Freeport-McMoran Inc	100	$4,000	0.0%	$40.00 *	$11.60	+200.0%	CL B	35671D857
ANGL	Vaneck Vectors Fallen Angel H/Y Bd ETF	132	$4,000	0.0%	$30.30 *	$32.25	+2.0%	FALLEN ANGEL HG	92189F437
SHY	iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF	50	$4,000	0.0%	$80.00 *	$84.66	+1.8%	1 3 YR TREAS BD	464287457
HPE	Hewlett Packard Enterprise Co.	233	$3,000	0.0%	$12.88	$10.23	+24.9%	COM	42824C109
AZO	AUTOZONE INC	2	$3,000	0.0%	$1500.00	$1158.08	+28.9%	COM	053332102
GS	Goldman Sachs Group	7	$3,000	0.0%	$428.57 *	$319.41	+6.3%	COM	38141G104
BL	Blackline Inc	30	$3,000	0.0%	$100.00 *	$124.72	-10.8%	COM	09239B109
BBY	Best Buy Co Inc.	23	$3,000	0.0%	$130.43 *	$89.94	+4.6%	COM	086516101
NVST	Envista Holdings Corp	59	$3,000	0.0%	$50.85 *	$28.99	+49.0%	COM	29415F104
LUMN	Lumen Technologies Inc	185	$3,000	0.0%	$16.22 *	$10.83	+12.8%	COM	550241103
SLB	Schlumberger LTD	66	$2,000	0.0%	$30.30 *	$63.04	-54.0%	COM STK	806857108
DLTR	Dollar Tree Inc	17	$2,000	0.0%	$117.65 *	$100.42	-0.9%	COM	256746108
ADRNY	ADR KONINKLIJKE AHOLDDELHAIZE N.V.	90	$2,000	0.0%	$22.22 *	$28.65	+3.6%	com	500467501
SU	Suncor Energy, Inc.	71	$2,000	0.0%	$28.17 *	$14.68	+36.5%	COM	867224107
DAR	Darling Ingredients Inc	29	$2,000	0.0%	$68.97 *	$47.78	+41.3%	COM	237266101
ZION	Zions Bancorp NA	44	$2,000	0.0%	$45.45 *	$36.98	+43.0%	COM	989701107
—	Vapotherm, Inc	100	$2,000	0.0%	$20.00	$30.00	—	COM	922107107
CME	CME Group Inc.	9	$2,000	0.0%	$222.22 *	$124.75	+42.2%	COM	12572Q105
VYX	NCR Corp New	33	$2,000	0.0%	$60.61 *	$11.88	+135.5%	COM	62886E108
NOK	Nokia Corp	140	$1,000	0.0%	$7.14 *	$5.09	+4.5%	SPONSORED ADR	654902204
—	New York Community Bancorp	100	$1,000	0.0%	$10.00	$16.26	—	COM	649445103
EBAY	EBAY Inc	17	$1,000	0.0%	$58.82 *	$46.69	+38.7%	COM	278642103
—	Chico's FAS, Inc.	200	$1,000	0.0%	$5.00	$10.00	—	COM	168615102
KR	Kroger Corp.	30	$1,000	0.0%	$33.33 *	$26.97	+29.0%	COM	501044101
ABBNY	ABB Ltd Sponsored ADR	29	$1,000	0.0%	$34.48 *	$25.58	+27.5%	SPONSORED ADR	000375204
EOG	EOG Resources Inc.	10	$1,000	0.0%	$100.00 *	$71.28	-6.9%	COM	26875P101
—	Escrow Altegrity Inc	50	$1,000	0.0%	$20.00	$80.00	—	COM	021ESC017
—	Microshare Corp.	50	$0	0.0%	$0.00	—	—	com	59514B209