Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard Intermediate Term Corporate Bond ETF	112,532	$10.62M	5.0%	$94.41	$87.97	+7.3%	INT-TERM CORP	92206C870
BOND	PIMCO Total Return Active ETF	75,779	$8.378M	3.9%	$110.56	$108.72	+1.7%	ACTIVE BD ETF	72201R775
AAPL	Apple Inc.	56,684	$8.021M	3.8%	$141.50 *	$87.39	+58.4%	COM	037833100
VTI	Vanguard Total Stock Market ETF	30,869	$6.855M	3.2%	$222.07	$124.56	+78.3%	TOTAL STK MKT	922908769
MBB	iShares MBS ETF	44,209	$4.78M	2.3%	$108.12	$109.76	-1.5%	MBS ETF	464288588
VWO	Vanguard FTSE Emerging Mkts ETF	85,743	$4.288M	2.0%	$50.01	$41.66	+20.1%	FTSE EMR MKT ETF	922042858
MSFT	Microsoft Corp.	14,510	$4.091M	1.9%	$281.94 *	$77.52	+251.3%	COM	594918104
JPM	J.P. Morgan Chase & Co	22,886	$3.747M	1.8%	$163.72 *	$66.05	+121.8%	COM	46625H100
HYG	iShares High Yield Corp Bond ETF	42,335	$3.704M	1.7%	$87.49	$86.25	+1.4%	IBOXX HI YD ETF	464288513
EMB	iShares JP Morgan USD Emerging Bond Fund ETF	33,496	$3.686M	1.7%	$110.04	$112.24	-1.9%	JPMORGAN USD EMG	464288281
PFF	iShares US Preferred Stock ETF	84,981	$3.298M	1.6%	$38.81	$37.32	+4.0%	PFD AND INCM SEC	464288687
IJJ	iShares Inc S&P Mid Cap 400 Value ETF	31,450	$3.24M	1.5%	$103.02	$73.71	+39.8%	S&P MC 400VL ETF	464287705
ABT	Abbott Labs	27,043	$3.195M	1.5%	$118.15 *	$47.39	+130.4%	COM	002824100
IJS	iShares Inc S&P Small Cap 600 Value ETF	30,708	$3.092M	1.5%	$100.69	$68.88	+46.2%	SP SMCP600VL ETF	464287879
MCHP	Microchip Technology	19,693	$3.023M	1.4%	$153.51 *	$34.18	+104.7%	COM	595017104
PANW	Palo Alto Networks Inc	6,301	$3.018M	1.4%	$478.97 *	$32.39	+146.4%	COM	697435105
JNJ	Johnson & Johnson	18,154	$2.932M	1.4%	$161.51 *	$99.10	+44.0%	COM	478160104
PYPL	Paypal Holdings Inc.	10,613	$2.761M	1.3%	$260.15	$70.85	+266.4%	COM	70450Y103
PG	Procter & Gamble	19,269	$2.694M	1.3%	$139.81 *	$80.15	+56.8%	COM	742718109
GOOGL	Alphabet Inc-CL A	999	$2.671M	1.3%	$2673.67 *	$70.23	+88.9%	CAP STK CL A	02079K305
ORCL	Oracle Corp.	30,241	$2.634M	1.2%	$87.10 *	$37.35	+120.2%	COM	68389X105
AMZN	Amazon.com Inc	767	$2.519M	1.2%	$3284.22 *	$111.54	+47.3%	COM	023135106
LQD	iShares Investment Grade Corp Bond ETF	18,720	$2.49M	1.2%	$133.01	$118.75	+12.0%	IBOXX INV CP ETF	464287242
CVS	CVS Health Corporation	28,120	$2.386M	1.1%	$84.85 *	$58.84	+25.0%	COM	126650100
SPDW	SPDR Portfolio Developed World ex-US ETF	65,506	$2.372M	1.1%	$36.21	$30.82	+17.5%	PORTFOLIO DEVLPD	78463X889
IJR	iShares Core S&P Small-Cap ETF	21,648	$2.364M	1.1%	$109.20	$84.86	+28.7%	CORE S&P SCP ETF	464287804
VNQ	Vanguard Real Estate ETF	23,208	$2.362M	1.1%	$101.78	$82.39	+23.5%	REAL ESTATE ETF	922908553
VZ	Verizon Communications	42,713	$2.307M	1.1%	$54.01 *	$39.43	+4.9%	COM	92343V104
DIS	Walt Disney Co	13,246	$2.241M	1.1%	$169.18 *	$99.73	+65.7%	COM	254687106
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	40,358	$2.205M	1.0%	$54.64	$53.95	+1.3%	ISHS 1-5YR INVS	464288646
CVX	Chevron Corp	21,709	$2.203M	1.0%	$101.48 *	$74.97	+13.8%	COM	166764100
DUK	Duke Energy Corp	21,842	$2.131M	1.0%	$97.56 *	$67.32	+22.7%	COM NEW	26441C204
QUAL	iShares Edge MSCI USA Quality Factor ETF	15,993	$2.107M	1.0%	$131.75	$105.59	+24.8%	MSCI USA QLT FCT	46432F339
XOM	Exxon Mobil Corp	35,036	$2.061M	1.0%	$58.83 *	$54.64	-7.8%	COM	30231G102
UPS	United Parcel Service	10,992	$2.002M	0.9%	$182.13 *	$81.57	+84.6%	CL B	911312106
LLY	Lilly Eli & Co	8,361	$1.932M	0.9%	$231.07 *	$93.18	+138.1%	COM	532457108
EUSA	iShares MSCI USA Equal Weighted ETF	22,272	$1.864M	0.9%	$83.69	$50.26	+66.5%	MSCI EQUAL WEITE	464286681
EL	Estee Lauder Co	6,063	$1.818M	0.9%	$299.85 *	$121.98	+130.0%	CL A	518439104
IJH	iShares Core S&P Mid-Cap ETF	6,774	$1.782M	0.8%	$263.06 *	$45.16	+16.5%	CORE S&P MCP ETF	464287507
VYM	Vanguard High Dividend Yield ETF	16,349	$1.69M	0.8%	$103.37	$80.43	+28.5%	HIGH DIV YLD	921946406
APH	Amphenol Corp	22,920	$1.678M	0.8%	$73.21 *	$27.95	+25.9%	CL A	032095101
PEP	Pepsico Inc	11,103	$1.67M	0.8%	$150.41 *	$84.07	+56.8%	COM	713448108
KLAC	KLA-Tencor Corp.	4,865	$1.627M	0.8%	$334.43 *	$146.34	+118.5%	COM NEW	482480100
MCD	McDonalds Corp	6,722	$1.621M	0.8%	$241.15 *	$105.49	+107.4%	COM	580135101
MTB	M&T Bank Corporation	10,800	$1.612M	0.8%	$149.26 *	$112.44	+15.8%	COM	55261F104
CRM	Salesforce.com Inc.	5,682	$1.541M	0.7%	$271.21	$182.96	+46.5%	COM	79466L302
NKE	Nike Inc Cl B	10,382	$1.508M	0.7%	$145.25 *	$77.20	+76.2%	CL B	654106103
ZBH	Zimmer Biomet Hldgs Inc	10,162	$1.487M	0.7%	$146.33 *	$113.60	+20.6%	COM	98956P102
C	Citigroup Inc.	20,901	$1.467M	0.7%	$70.19 *	$46.35	+29.6%	COM NEW	172967424
IVW	iShares S&P 500 Growth Index Fund	19,577	$1.447M	0.7%	$73.91	$60.53	+22.1%	S&P 500 GRWT ETF	464287309
TYL	Tyler Technologies	2,914	$1.336M	0.6%	$458.48	$305.18	+50.3%	COM	902252105
PFE	Pfizer Inc	30,722	$1.322M	0.6%	$43.03 *	$24.78	+40.1%	COM	717081103
AMT	American Tower Corp	4,909	$1.303M	0.6%	$265.43 *	$157.58	+47.6%	COM	03027X100
ADI	Analog Devices Inc.	7,750	$1.298M	0.6%	$167.48 *	$126.73	+22.7%	COM	032654105
INTC	Intel Inc.	24,300	$1.294M	0.6%	$53.25 *	$30.92	+58.7%	COM	458140100
IDXX	Idexx Labs	2,067	$1.285M	0.6%	$621.67	$183.79	+238.4%	COM	45168D104
ICE	Intercontinental Exchange Inc	10,625	$1.22M	0.6%	$114.82 *	$78.60	+38.2%	COM	45866F104
LOW	Lowes Cos Inc.	6,007	$1.219M	0.6%	$202.93 *	$119.44	+56.6%	COM	548661107
KO	Coca Cola Company	22,814	$1.197M	0.6%	$52.47 *	$42.31	+9.2%	COM	191216100
SBUX	Starbucks Corp	10,765	$1.187M	0.6%	$110.26 *	$55.95	+78.3%	COM	855244109
DLR	Digital Realty Trust	7,970	$1.151M	0.5%	$144.42 *	$76.17	+63.3%	COM	253868103
BRK/B	Berkshire Hathaway Inc Cl B	4,215	$1.15M	0.5%	$272.84	$213.81	+27.7%	CL B NEW	084670702
HD	Home Depot	3,484	$1.144M	0.5%	$328.36 *	$148.52	+98.9%	COM	437076102
IVE	iShares S&P 500 Value Index Fund ETF	7,685	$1.118M	0.5%	$145.48	$99.69	+45.9%	S&P 500 VAL ETF	464287408
VIG	Vanguard Dividend Appreciation ETF	7,132	$1.096M	0.5%	$153.67	$152.21	+0.9%	DIV APP ETF	921908844
HON	Honeywell Intl Inc	5,117	$1.086M	0.5%	$212.23 *	$142.58	+28.3%	COM	438516106
MDLZ	Mondelez Intl Inc.	18,089	$1.053M	0.5%	$58.21 *	$41.06	+27.0%	CL A	609207105
T	AT&T Inc	38,537	$1.041M	0.5%	$27.01 *	$17.15	-8.9%	COM	00206R102
BND	Vanguard Total Bond Market ETF	11,682	$999K	0.5%	$85.52	$81.70	+4.6%	TOTAL BND MRKT	921937835
MAS	Masco Corp	17,537	$974K	0.5%	$55.54 *	$54.65	-6.2%	COM	574599106
CCI	Crown Castle Int Corp	5,020	$871K	0.4%	$173.51 *	$125.07	+12.4%	COM	22822V101
MMM	3M Corp	4,612	$809K	0.4%	$175.41 *	$108.02	+15.6%	COM	88579Y101
TFC	Truist Financial Corporation	13,734	$805K	0.4%	$58.61 *	$39.86	+19.2%	COM	89832Q109
MINT	PIMCO Enhanced Short Maturity Active ETF	7,845	$800K	0.4%	$101.98	$101.33	+0.6%	ENHAN SHRT MA AC	72201R833
COST	Costco Wholesale Corp	1,773	$797K	0.4%	$449.52 *	$298.35	+43.4%	COM	22160K105
NEE	NextEra Energy Inc	9,800	$770K	0.4%	$78.57 *	$63.98	+9.6%	COM	65339F101
NVDA	NVIDIA Corp	3,667	$759K	0.4%	$206.98 *	$19.55	+5.7%	COM	67066G104
CI	Cigna Corp	3,755	$752K	0.4%	$200.27 *	$167.48	+10.8%	COM	125523100
GNRC	Generac Holdings Inc	1,809	$739K	0.3%	$408.51	$308.38	+32.5%	COM	368736104
MRSH	Marsh & McLennan Companies Inc	4,861	$736K	0.3%	$151.41 *	$105.95	+33.6%	COM	571748102
CLX	Clorox Co	4,391	$727K	0.3%	$165.57 *	$141.30	+1.8%	COM	189054109
NVS	Novartis A G	8,543	$699K	0.3%	$81.82	$66.21	+23.5%	SPONSORED ADR	66987V109
EFA	iShares Trust MSCI EAFE Index Fund ETF	8,952	$698K	0.3%	$77.97	$63.64	+22.6%	MSCI EAFE ETF	464287465
GD	General Dynamics Corp.	3,349	$657K	0.3%	$196.18 *	$146.86	+21.8%	COM	369550108
IJK	iShares S&P Mid Cap Growth ETF	8,243	$653K	0.3%	$79.22	$67.03	+18.1%	S&P MC 400GR ETF	464287606
ABBV	Abbvie Inc.	6,055	$653K	0.3%	$107.84 *	$51.92	+77.0%	COM	00287Y109
IVV	iShares Core S&P 500 ETF	1,487	$641K	0.3%	$431.07	$312.40	+37.9%	CORE S&P500 ETF	464287200
JCI	Johnson Controls International	8,851	$603K	0.3%	$68.13 *	$41.47	+51.0%	SHS	G51502105
META	Facebook Inc.	1,744	$592K	0.3%	$339.45	$243.71	+38.3%	CL A	30303M102
CDW	CDW Corp/DE	3,240	$590K	0.3%	$182.10 *	$121.22	+42.4%	COM	12514G108
FTV	Fortive Corp	8,257	$583K	0.3%	$70.61 *	$48.69	+7.3%	COM	34959J108
BAX	Baxter Intl Corp	7,055	$567K	0.3%	$80.37 *	$39.74	+83.7%	COM	071813109
ZTS	Zoetis Inc	2,909	$565K	0.3%	$194.22 *	$158.02	+18.0%	CL A	98978V103
HCA	HCA Healthcare Inc	2,282	$554K	0.3%	$242.77 *	$114.67	+104.1%	COM	40412C101
BA	Boeing Co.	2,440	$536K	0.3%	$219.67	$157.35	+39.8%	COM	097023105
BMY	Bristol Myers Squibb	8,947	$530K	0.2%	$59.24 *	$43.64	+13.8%	COM	110122108
IJT	iShares S&P Small Cap 600 Growth ETF	4,038	$525K	0.2%	$130.01	$102.23	+27.2%	S&P SML 600 GWT	464287887
COP	Conocophillips Inc.	7,623	$517K	0.2%	$67.82 *	$45.37	+27.8%	COM	20825C104
CMG	Chipolte Mexican Grill Inc.	278	$505K	0.2%	$1816.55 *	$30.59	+18.8%	COM	169656105
TJX	T J X Companies	7,520	$496K	0.2%	$65.96 *	$43.54	+42.3%	COM	872540109
MA	Mastercard Inc.	1,392	$484K	0.2%	$347.70 *	$231.12	+46.8%	CL A	57636Q104
DHR	Danaher Corp.	1,501	$457K	0.2%	$304.46 *	$66.37	+298.8%	COM	235851102
STT	State Street Corp.	5,308	$450K	0.2%	$84.78 *	$59.65	+23.5%	COM	857477103
TMO	Thermo Fisher Scientific Inc.	785	$448K	0.2%	$570.70	$449.54	+25.6%	COM	883556102
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	5,234	$447K	0.2%	$85.40	$59.11	+44.4%	BLMBRG BRC CNVRT	78464A359
BX	Blackstone Inc	3,833	$446K	0.2%	$116.36 *	$81.42	+23.7%	COM	09260D107
FDX	Fedex Corporation	2,024	$444K	0.2%	$219.37 *	$248.52	-19.2%	COM	31428X106
—	iShares iBonds Dec 2023 Term Corporate ETF	16,475	$428K	0.2%	$25.98	$25.69	—	IBONDS DEC23 ETF	46434VAX8
SCHW	Charles Schwab Inc	5,830	$425K	0.2%	$72.90 *	$31.79	+116.5%	COM	808513105
CSCO	Cisco Systems	7,785	$424K	0.2%	$54.46 *	$29.70	+60.8%	COM	17275R102
DE	Deere & Co	1,168	$391K	0.2%	$334.76 *	$336.98	-6.1%	COM	244199105
MRK	Merck & Co. Inc. New	4,955	$372K	0.2%	$75.08 *	$56.52	+16.4%	COM	58933Y105
IBM	International Business Machines	2,625	$365K	0.2%	$139.05 *	$98.26	+13.9%	COM	459200101
BHP	BHP Billiton	6,745	$361K	0.2%	$53.52	$72.34	-26.0%	SPONSORED ADS	088606108
ENB	Enbridge Inc	8,984	$358K	0.2%	$39.85 *	$23.86	+26.5%	COM	29250N105
VCSH	Vanguard Short-Term Corporate Bond ETF	4,333	$357K	0.2%	$82.39	$82.62	-0.3%	SHRT TRM CORP BD	92206C409
LHX	L3 Harris Technologies Inc	1,605	$353K	0.2%	$219.94 *	$180.55	+11.8%	COM	502431109
TXN	Texas Instruments	1,827	$351K	0.2%	$192.12 *	$67.95	+149.6%	COM	882508104
CMCSA	Comcast Corp Com CL A	6,108	$342K	0.2%	$55.99 *	$43.95	+12.2%	CL A	20030N101
DEO	Diageo PLC	1,728	$334K	0.2%	$193.29	$147.81	+30.6%	SPON ADR NEW	25243Q205
IEFA	iShares Core MSCI EAFE ETF	4,495	$334K	0.2%	$74.30	$64.66	+14.8%	CORE MSCI EAFE	46432F842
BAC	Bank of America	7,684	$326K	0.2%	$42.43 *	$16.05	+137.8%	COM	060505104
BDX	Becton Dickinson & Co	1,273	$313K	0.1%	$245.88 *	$158.53	+41.0%	COM	075887109
CSX	CSX Corp.	10,290	$306K	0.1%	$29.74 *	$24.68	+13.6%	COM	126408103
WMT	Walmart Inc	2,191	$305K	0.1%	$139.21 *	$33.56	+30.9%	COM	931142103
RTX	Raytheon Technologies Corp	3,417	$294K	0.1%	$86.04 *	$54.00	+44.5%	COM	75513E101
USB	US Bancorp Del	4,899	$291K	0.1%	$59.40 *	$34.98	+40.3%	COM NEW	902973304
MS	Morgan Stanley	2,852	$278K	0.1%	$97.48 *	$33.98	+148.2%	COM NEW	617446448
MDY	SPDR S&P Midcap 400 ETF	570	$274K	0.1%	$480.70	$289.08	+66.3%	UTSER1 S&PDCRP	78467Y107
VEU	Vanguard FTSE All-World ex- US ETF	4,408	$269K	0.1%	$61.03	$48.57	+25.5%	ALLWRLD EX US	922042775
—	Xilinx Inc	1,690	$256K	0.1%	$151.48	$104.08	—	COM	983919101
WFC	Wells Fargo & Co	5,438	$252K	0.1%	$46.34 *	$37.59	+11.1%	COM	949746101
V	Visa Inc	1,129	$251K	0.1%	$222.32 *	$184.38	+17.0%	COM CL A	92826C839
—	iShares iBonds Dec 2022 Term Corporate ETF	9,355	$237K	0.1%	$25.33	$25.46	—	IBONDS DEC22 ETF	46434VBA7
CB	Chubb Ltd	1,283	$223K	0.1%	$173.81 *	$110.08	+48.9%	COM	H1467J104
—	iShares iBonds Dec 2021 Term Corporate ETF	8,705	$215K	0.1%	$24.70	$24.81	—	IBONDS DEC21 ETF	46434VBK5
VO	Vanguard Mid-Cap ETF	869	$206K	0.1%	$237.05 *	$38.06	+55.5%	MID CAP ETF	922908629
EEM	iShares Inc MSCI Emerging Markets ETF	3,977	$200K	0.1%	$50.29	$44.66	+12.8%	MSCI EMG MKT ETF	464287234
AFL	Aflac Inc	3,800	$198K	0.1%	$52.11 *	$33.16	+42.6%	COM	001055102
CAT	Caterpillar Inc	1,027	$197K	0.1%	$191.82 *	$84.25	+110.4%	COM	149123101
TGT	Target Corp.	856	$196K	0.1%	$228.97 *	$57.68	+248.8%	COM	87612E106
VFC	VF Corp	2,918	$195K	0.1%	$66.83	$51.75	+29.4%	COM	918204108
BK	Bank New York Mellon Corp	3,722	$193K	0.1%	$51.85 *	$35.64	+28.6%	COM	064058100
GOOG	Alphabet Inc-CL C	70	$187K	0.1%	$2671.43 *	$56.75	+133.1%	CAP STK CL C	02079K107
D	Dominion Energy Inc	2,567	$187K	0.1%	$72.85 *	$59.39	+1.2%	COM	25746U109
AXP	American Express Co	1,098	$184K	0.1%	$167.58 *	$96.72	+64.0%	COM	025816109
FLRN	SPDR Bloomberg Barclays IG Floating Rate ETF	5,991	$184K	0.1%	$30.71	$30.61	+0.2%	BLOMBERG BRC INV	78468R200
—	iShares iBonds Dec 2024 Term Corporate ETF	6,955	$183K	0.1%	$26.31	$26.21	—	IBONDS DEC24 ETF	46434VBG4
AEE	Ameren Corp.	2,200	$178K	0.1%	$80.91 *	$65.48	+9.0%	COM	023608102
WHR	Whirlpool Corp	850	$173K	0.1%	$203.53	$165.57	+23.1%	COM	963320106
VB	Vanguard Small-Cap ETF	756	$165K	0.1%	$218.25	$148.21	+47.5%	SMALL CP ETF	922908751
MDT	Medtronic PLC Sedol	1,214	$152K	0.1%	$125.21 *	$70.33	+56.9%	SHS	G5960L103
APA	APA Corp	7,075	$152K	0.1%	$21.48 *	$16.01	+17.8%	COM	03743Q108
ACN	Accenture PLC Ireland Shs Cl A	469	$150K	0.1%	$319.83 *	$194.53	+54.5%	SHS CLASS A	G1151C101
—	Glaxosmithkline PLC-ADR	3,908	$149K	0.1%	$38.13	$39.46	—	SPONSORED ADR	37733W105
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	2,834	$146K	0.1%	$51.52	$49.30	+4.6%	NUVEEN BRC MUNIC	78468R721
ADBE	Adobe Systems Inc DE	250	$144K	0.1%	$576.00	$112.85	+410.2%	COM	00724F101
NSC	Norfolk Southern Corp	585	$140K	0.1%	$239.32 *	$224.19	-2.7%	COM	655844108
—	Kansas City Southern	500	$135K	0.1%	$270.00	$110.18	—	COM NEW	485170302
IWB	iShares Tr Russell 1000 Index Fd ETF	550	$133K	0.1%	$241.82	$121.63	+98.7%	RUS 1000 ETF	464287622
CAC	Camden National Corp.	2,618	$125K	0.1%	$47.75 *	$27.04	+46.1%	COM	133034108
PRU	Prudential Financial Inc.	1,178	$124K	0.1%	$105.26 *	$61.51	+39.3%	COM	744320102
DVY	iShares Dow Jones Dividend ETF	1,066	$122K	0.1%	$114.45	$87.01	+31.8%	SELECT DIVID ETF	464287168
TD	Toronto Dominion Bank Ont Sedol 2897222	1,729	$114K	0.1%	$65.93	$49.88	+32.6%	COM NEW	891160509
MO	Altria Group Inc.	2,489	$113K	0.1%	$45.40 *	$33.18	-2.1%	COM	02209S103
VPU	Vanguard Utility ETF	795	$111K	0.1%	$139.62	$106.36	+30.8%	UTILITIES ETF	92204A876
COF	Capital One Finl Corp	679	$110K	0.1%	$162.00 *	$74.78	+100.6%	COM	14040H105
TIP	iShares Barclays TIPS Bonds Fund ETF	859	$110K	0.1%	$128.06	$126.66	+0.8%	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF	254	$109K	0.1%	$429.13	$218.46	+96.4%	TR UNIT	78462F103
IWF	IShares Russell 1000 Growth Index Fd ETF	370	$101K	0.0%	$272.97 *	$39.87	+71.8%	RUS 1000 GRW ETF	464287614
VBK	Vanguard Small-Cap Growth ETF	360	$101K	0.0%	$280.56	$130.68	+114.4%	SML CP GRW ETF	922908595
QCOM	Qualcomm Inc.	765	$99,000	0.0%	$129.41 *	$110.66	+6.2%	COM	747525103
SO	Southern Company	1,596	$99,000	0.0%	$62.03 *	$34.31	+54.1%	COM	842587107
VEA	Vanguard FTSE Developed Markets ETF	1,898	$96,000	0.0%	$50.58	$45.51	+10.9%	FTSE DEV MKT ETF	921943858
YUM	YUM Brands Inc.	780	$95,000	0.0%	$121.79 *	$61.75	+82.8%	COM	988498101
MUB	iShares S&P National AMT-Free Muni Bond Fund ETF	800	$93,000	0.0%	$116.25	$109.50	+6.1%	NATIONAL MUN ETF	464288414
GE	General Electric Co.	899	$92,000	0.0%	$102.34 *	$62.95	-0.1%	COM NEW	369604301
FISV	Fiserv Inc.	828	$90,000	0.0%	$108.70	$78.55	+38.1%	COM	337738108
EXC	Exelon Corp.	1,855	$90,000	0.0%	$48.52 *	$21.95	+35.1%	COM	30161N101
UNH	Unitedhealth Group	222	$87,000	0.0%	$391.89 *	$254.66	+43.0%	COM	91324P102
BHB	Bar Harbor Bankshares	3,083	$86,000	0.0%	$27.89 *	$18.52	+26.9%	COM	066849100
PM	Phillip Morris Intl, Inc	862	$82,000	0.0%	$95.13 *	$57.58	+34.2%	COM	718172109
LMT	Lockheed Martin Corp.	228	$79,000	0.0%	$346.49 *	$284.41	+8.1%	COM	539830109
TROW	T. Rowe Price	395	$78,000	0.0%	$197.47 *	$75.86	+115.0%	COM	74144T108
—	Linde PLC	251	$74,000	0.0%	$294.82	$159.32	—	SHS	G5494J103
ADP	Automatic Data Processing Inc.	361	$72,000	0.0%	$199.45 *	$83.26	+119.6%	COM	053015103
AMAT	Applied Materials	533	$69,000	0.0%	$129.46 *	$59.61	+108.0%	COM	038222105
SHOP	Shopify Inc - Class A	50	$68,000	0.0%	$1360.00 *	$26.03	+420.8%	CL A	82509L107
VOO	Vanguard S&P 500 ETF New	165	$65,000	0.0%	$393.94	$200.67	+96.5%	S&P 500 ETF SHS	922908363
NUE	Nucor Corp.	650	$64,000	0.0%	$98.46 *	$50.34	+83.4%	COM	670346105
INTU	Intuit Inc	116	$63,000	0.0%	$543.10 *	$307.83	+70.6%	COM	461202103
AME	Ametek Inc	500	$62,000	0.0%	$124.00 *	$93.31	+29.2%	COM	031100100
TSCO	Tractor Supply Company	300	$61,000	0.0%	$203.33 *	$26.36	+42.9%	COM	892356106
MPWR	Monolithic Power Systems Inc	120	$58,000	0.0%	$483.33 *	$250.15	+87.7%	COM	609839105
EMN	Eastman Chemical Co	562	$57,000	0.0%	$101.42 *	$61.58	+39.8%	COM	277432100
NOC	Northrop Grumman Corp	152	$55,000	0.0%	$361.84 *	$312.82	+7.4%	COM	666807102
MKTX	MarketAxess Holdings Inc	125	$53,000	0.0%	$424.00 *	$465.37	-14.4%	COM	57060D108
BP	BP P.L.C. Sponsored ADR	1,940	$53,000	0.0%	$27.32	$34.09	-19.8%	SPONSORED ADR	055622104
AMD	Advanced Micro Devices Inc	500	$51,000	0.0%	$102.00	$74.25	+38.6%	COM	007903107
SDY	SPDR S&P Dividend ETF	420	$49,000	0.0%	$116.67	$84.01	+39.9%	S&P DIVID ETF	78464A763
DD	Dupont De Nemours Inc	704	$48,000	0.0%	$68.18 *	$27.70	-5.6%	COM	26614N102
DOW	Dow Inc	797	$46,000	0.0%	$57.72 *	$36.37	+24.5%	COM	260557103
—	Blackrock Inc.	54	$46,000	0.0%	$851.85	$627.26	—	COM	09247X101
CL	Colgate Palmolive	608	$46,000	0.0%	$75.66 *	$55.37	+23.4%	COM	194162103
—	iShares iBonds Dec 2025 Term Corporate ETF	1,725	$46,000	0.0%	$26.67	$27.25	—	IBONDS DEC25 ETF	46434VBD1
GILD	Gilead Sciences Inc.	646	$45,000	0.0%	$69.66 *	$52.06	+14.3%	COM	375558103
FTNT	Fortinet Inc	150	$44,000	0.0%	$293.33 *	$25.75	+126.8%	COM	34959E109
GPN	Global Payments Inc	275	$43,000	0.0%	$156.36 *	$165.35	-8.4%	COM	37940X102
BKNG	Booking Holdings Inc	18	$43,000	0.0%	$2388.89 *	$1898.79	+23.0%	COM	09857L108
IWD	IShares Russell 1000 Value Index Fund ETF	275	$43,000	0.0%	$156.36	$109.98	+42.3%	RUS 1000 VAL ETF	464287598
IWS	iShares Russell Midcap Value Index Fd ETF	368	$42,000	0.0%	$114.13	$78.44	+44.4%	RUS MDCP VAL ETF	464287473
VTV	Vanguard Value ETF	290	$39,000	0.0%	$134.48	$96.11	+40.9%	VALUE ETF	922908744
UNP	Union Pac Corp	198	$39,000	0.0%	$196.97 *	$136.22	+30.5%	COM	907818108
PAYX	Paychex	350	$39,000	0.0%	$111.43 *	$64.54	+54.3%	COM	704326107
CPT	Camden Property Trust	258	$38,000	0.0%	$147.29 *	$125.72	+1.1%	SH BEN INT	133131102
IWO	iShares Russell 2000 Growth ETF	126	$37,000	0.0%	$293.65	$192.03	+52.9%	RUS 2000 GRW ETF	464287648
UGI	UGI Corp New	864	$37,000	0.0%	$42.82	$44.77	-4.8%	COM	902681105
GLW	Corning Inc.	1,000	$36,000	0.0%	$36.00 *	$30.87	+4.9%	COM	219350105
AMP	Ameriprise Financial Inc.	137	$36,000	0.0%	$262.77 *	$221.43	+12.0%	COM	03076C106
QQQ	Invesco QQQ Trust Series 1	97	$35,000	0.0%	$360.82	$167.67	+113.5%	UNIT SER 1	46090E103
AAON	AAON Inc	525	$34,000	0.0%	$64.76 *	$37.27	+14.3%	COM PAR $0.004	000360206
RMD	ResMed Inc	125	$33,000	0.0%	$264.00 *	$176.42	+43.9%	COM	761152107
PAC	Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON	275	$32,000	0.0%	$116.36	$112.40	+3.5%	SPON ADR B	400506101
ALL	Allstate Corp.	255	$32,000	0.0%	$125.49 *	$63.75	+80.0%	COM	020002101
DG	Dollar General Corp.	150	$32,000	0.0%	$213.33 *	$183.15	+8.0%	COM	256677105
BIV	Vanguard Int Term Bd Index Fd ETF	360	$32,000	0.0%	$88.89	$84.90	+5.3%	INTERMED TERM	921937819
EMR	Emerson Elec Co	333	$31,000	0.0%	$93.09 *	$48.16	+79.2%	COM	291011104
SYK	Stryker Corp	115	$30,000	0.0%	$260.87 *	$113.54	+122.2%	COM	863667101
BRO	Brown & Brown Inc	500	$28,000	0.0%	$56.00 *	$43.00	+25.4%	COM	115236101
APD	Air Prods & Chems Inc	108	$28,000	0.0%	$259.26 *	$122.76	+87.3%	COM	009158106
AMGN	Amgen Inc	125	$27,000	0.0%	$216.00 *	$196.32	-5.4%	COM	031162100
W	Wayfair Inc.	100	$26,000	0.0%	$260.00	$76.53	+233.9%	CL A	94419L101
UNM	UNUM Group	979	$25,000	0.0%	$25.54	$34.65	-27.7%	COM	91529Y106
CHD	Church & Dwight Co Inc	300	$25,000	0.0%	$83.33 *	$85.03	-7.7%	COM	171340102
IWR	iShares Russell Midcap Index Fd ETF	324	$25,000	0.0%	$77.16	$51.00	+53.4%	RUS MID CAP ETF	464287499
SAP	SAP AG ADR	165	$22,000	0.0%	$133.33	$85.87	+57.3%	SPON ADR	803054204
BIDU	Baidu Inc	145	$22,000	0.0%	$151.72	$170.19	-9.7%	SPON ADR REP A	056752108
PENN	Penn National	300	$22,000	0.0%	$73.33	$53.67	+35.0%	COM	707569109
KMB	Kimberly Clark Corp	160	$21,000	0.0%	$131.25 *	$91.44	+23.8%	COM	494368103
GIS	General Mills Inc.	350	$21,000	0.0%	$60.00 *	$42.12	+22.6%	COM	370334104
SYY	Sysco Corp	250	$20,000	0.0%	$80.00 *	$67.14	+4.5%	COM	871829107
PFSI	PennyMac Financial Services Inc.	325	$20,000	0.0%	$61.54 *	$29.98	+93.0%	COM	70932M107
AVGO	Broadcom Inc	41	$20,000	0.0%	$487.80 *	$30.40	+46.8%	COM	11135F101
CARR	Carrier Global Corporation	380	$20,000	0.0%	$52.63 *	$17.13	+184.7%	COM	14448C104
IWP	iShares Russell Midcap Growth ETF	170	$19,000	0.0%	$111.76	$78.80	+42.2%	RUS MD CP GR ETF	464287481
TSLA	Tesla Motors Inc	25	$19,000	0.0%	$760.00 *	$170.65	+51.5%	COM	88160R101
SPLV	Invesco S&P 500 Low Volatility	300	$18,000	0.0%	$60.00	$46.90	+29.7%	S&P500 LOW VOL	46138E354
EW	Edwards Lifesciences Corp	140	$16,000	0.0%	$114.29	$83.19	+36.1%	COM	28176E108
SPG	Simon PPTY Group Inc	120	$16,000	0.0%	$133.33 *	$111.63	-7.7%	COM	828806109
GLD	SPDR Gold Trust ETF	100	$16,000	0.0%	$160.00 *	$176.09	-6.7%	GOLD SHS	78463V107
SLQD	Ishares 0-5 Year Investment Grade Corporate Bd Etf	300	$16,000	0.0%	$53.33 *	$51.78	-0.2%	0-5YR INVT GR CP	46434V100
CAH	Cardinal Health Inc	300	$15,000	0.0%	$50.00 *	$48.75	-7.7%	COM	14149Y108
MKC	McCormick & Co.	182	$15,000	0.0%	$82.42 *	$62.85	+17.2%	COM NON VTG	579780206
AIG	American International Group Inc.	262	$14,000	0.0%	$53.44 *	$45.41	+9.9%	COM NEW	026874784
PLD	Prologis Inc	111	$14,000	0.0%	$126.13 *	$102.35	+8.2%	COM	74340W103
HLT	Hilton Worldwide Holdings Inc	107	$14,000	0.0%	$130.84	$123.33	+5.8%	COM	43300A203
BNDX	Vanguard Total Intl Bond ETF	250	$14,000	0.0%	$56.00	$57.63	-1.2%	TOTAL INT BD ETF	92203J407
RACE	Ferrari NV	65	$14,000	0.0%	$215.38 *	$54.54	+283.4%	COM	N3167Y103
XRAY	Dentsply Sirona Inc.	218	$13,000	0.0%	$59.63 *	$61.64	-5.8%	COM	24906P109
TRV	The Travelers Cos Inc	83	$13,000	0.0%	$156.63 *	$129.48	+8.0%	COM	89417E109
AGIO	Agios Pharmaceuticals Inc	265	$12,000	0.0%	$45.28	$61.72	-25.2%	COM	00847X104
ELV	Anthem Inc	31	$12,000	0.0%	$387.10 *	$358.54	-1.9%	COM	036752103
MET	MetLife Inc.	171	$11,000	0.0%	$64.33 *	$32.31	+67.9%	COM	59156R108
CMI	Cummins Inc.	50	$11,000	0.0%	$220.00 *	$116.52	+73.6%	COM	231021106
ED	Consolidated Edison Inc.	150	$11,000	0.0%	$73.33 *	$52.05	+20.2%	COM	209115104
IWM	iShares Russell 2000 Index Fund ETF	50	$11,000	0.0%	$220.00	$137.48	+59.1%	RUSSELL 2000 ETF	464287655
FLOT	iShares Floating Rate Note Fund ETF	200	$10,000	0.0%	$50.00	$50.73	+0.2%	FLTG RATE NT ETF	46429B655
LUV	SouthWest Airlines Co	203	$10,000	0.0%	$49.26 *	$46.99	+1.8%	COM	844741108
ETSY	Etsy Inc	50	$10,000	0.0%	$200.00 *	$124.75	+66.7%	COM	29786A106
ES	Eversource Energy	117	$10,000	0.0%	$85.47 *	$38.94	+77.2%	COM	30040W108
OTIS	Otis Worldwide Corporation	113	$9,000	0.0%	$79.65 *	$47.48	+62.2%	COM	68902V107
MFC	Manulife Financial Corp.	480	$9,000	0.0%	$18.75 *	$15.96	+20.5%	COM	56501R106
PTON	Peloton Interactive Inc	100	$9,000	0.0%	$90.00 *	$73.57	+18.3%	CL A COM	70614W100
NXPI	NXP Semiconductors N.V.	47	$9,000	0.0%	$191.49 *	$134.81	+34.3%	COM	N6596X109
—	Nuveen Dividend Advantage Municipal Fund	514	$8,000	0.0%	$15.56	$15.56	—	COM	67066V101
XIFR	Nextera Energy Partners	100	$8,000	0.0%	$80.00 *	$52.99	+42.2%	COM UNIT PART IN	65341B106
VOD	Vodafone Group PLC ADR New	468	$7,000	0.0%	$14.96 *	$18.21	-15.1%	SPONSORED ADR	92857W308
ARKG	ARK Genomic Revolution ETF	100	$7,000	0.0%	$70.00 *	$99.19	-24.7%	GENOMIC REV ETF	00214Q302
AZN	Astrazeneca PLC	100	$6,000	0.0%	$60.00	$60.00	—	SPONSORED ADR	046353108
NICE	Nice LTD - Spon ADR	20	$6,000	0.0%	$300.00 *	$250.34	+13.5%	SPONSORED ADR	653656108
BIIB	Biogen IDEC Inc	20	$6,000	0.0%	$300.00 *	$300.59	-5.9%	COM	09062X103
HPQ	HP Inc.	233	$6,000	0.0%	$25.75 *	$16.23	+45.0%	COM	40434L105
FITB	Fifth Third Bancorp	123	$5,000	0.0%	$40.65 *	$20.77	+73.4%	COM	316773100
CCL	Carnival Corp	200	$5,000	0.0%	$25.00	$50.30	-50.3%	UNIT 99/99/9999	143658300
AAP	Advance Auto Parts Inc.	25	$5,000	0.0%	$200.00 *	$137.83	+36.2%	COM	00751Y106
BL	Blackline Inc	30	$4,000	0.0%	$133.33 *	$124.72	-5.3%	COM	09239B109
BABA	Alibaba.com Ltd.	25	$4,000	0.0%	$160.00 *	$233.24	-36.5%	SPONSORED ADS	01609W102
—	Skillz Inc	400	$4,000	0.0%	$10.00	$20.00	—	COM	83067L109
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
XYL	Xylem Inc.	32	$4,000	0.0%	$125.00 *	$122.16	-3.8%	COM	98419M100
KHC	Kraft Heinz Co.	91	$3,000	0.0%	$32.97 *	$30.54	-1.5%	COM	500754106
ZION	Zions Bancorp NA	44	$3,000	0.0%	$68.18 *	$36.98	+67.4%	COM	989701107
AZO	AUTOZONE INC	2	$3,000	0.0%	$1500.00 *	$1158.08	+46.6%	COM	053332102
WAB	Wabtec Corp	37	$3,000	0.0%	$81.08 *	$84.00	+0.2%	COM	929740108
FCX	Freeport-McMoran Inc	100	$3,000	0.0%	$30.00	$11.60	+163.5%	CL B	35671D857
GS	Goldman Sachs Group	7	$3,000	0.0%	$428.57 *	$319.41	+6.4%	COM	38141G104
HPE	Hewlett Packard Enterprise Co.	233	$3,000	0.0%	$12.88 *	$10.23	+23.0%	COM	42824C109
GPC	Genuine Parts Co.	15	$2,000	0.0%	$133.33 *	$110.46	-2.4%	COM	372460105
XLF	Finanical Select Sector SPDR	60	$2,000	0.0%	$33.33 *	$37.41	+0.3%	FINANCIAL	81369Y605
RSG	Republic Services Inc.	18	$2,000	0.0%	$111.11 *	$113.00	+0.7%	COM	760759100
NVST	Envista Holdings Corp	59	$2,000	0.0%	$33.90 *	$28.99	+44.2%	COM	29415F104
SPGI	S&P Global Inc.	5	$2,000	0.0%	$400.00 *	$417.79	-1.8%	COM	78409V104
DLTR	Dollar Tree Inc	17	$2,000	0.0%	$117.65 *	$100.42	-4.7%	COM	256746108
CME	CME Group Inc.	9	$2,000	0.0%	$222.22 *	$124.75	+29.9%	COM	12572Q105
—	Vapotherm, Inc	100	$2,000	0.0%	$20.00	$30.00	—	COM	922107107
CHKP	Check Point Software Technologies	20	$2,000	0.0%	$100.00 *	$121.79	-7.2%	ORD	M22465104
DAR	Darling Ingredients Inc	29	$2,000	0.0%	$68.97 *	$47.78	+50.5%	COM	237266101
ADRNY	ADR KONINKLIJKE AHOLDDELHAIZE N.V.	90	$2,000	0.0%	$22.22 *	$28.65	+16.1%	com	500467501
BBY	Best Buy Co Inc.	23	$2,000	0.0%	$86.96	$89.94	-3.3%	COM	086516101
BCE	BCE Inc	35	$2,000	0.0%	$57.14 *	$37.13	+0.0%	COM NEW	05534B760
LUMN	Lumen Technologies Inc	185	$2,000	0.0%	$10.81 *	$10.83	+5.0%	COM	550241103
NOK	Nokia Corp	100	$1,000	0.0%	$10.00 *	$5.09	+7.0%	SPONSORED ADR	654902204
VYX	NCR Corp New	33	$1,000	0.0%	$30.30 *	$11.88	+100.2%	COM	62886E108
—	New York Community Bancorp	100	$1,000	0.0%	$10.00	$16.26	—	COM	649445103
BALL	Ball Corporation	10	$1,000	0.0%	$100.00 *	$83.70	+1.6%	COM	058498106
—	Escrow Altegrity Inc	50	$1,000	0.0%	$20.00	$80.00	—	COM	021ESC017
SU	Suncor Energy, Inc.	71	$1,000	0.0%	$14.08 *	$14.68	+19.2%	COM	867224107
EBAY	EBAY Inc	17	$1,000	0.0%	$58.82 *	$46.69	+37.9%	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	+36.8%	COM	501044101
ABBNY	ABB Ltd Sponsored ADR	29	$1,000	0.0%	$34.48 *	$25.58	+25.1%	SPONSORED ADR	000375204
—	Microshare Corp.	50	$0	0.0%	$0.00	—	—	com	59514B209