Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 114,862 | $10.65M | 4.7% | $87.41 | — | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 54,521 | $9.681M | 4.2% | $87.39 | +77.0% | COM | 037833100 |
| BOND | PIMCO Total Return Active ETF | 82,865 | $9.067M | 4.0% | $108.83 | — | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 30,868 | $7.452M | 3.3% | $126.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp. | 14,142 | $4.756M | 2.1% | $77.52 | +304.3% | COM | 594918104 |
| MBB | iShares MBS ETF | 43,275 | $4.649M | 2.0% | $109.44 | — | MBS ETF | 464288588 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 85,312 | $4.219M | 1.8% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares High Yield Corp Bond ETF | 44,582 | $3.88M | 1.7% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| ABT | Abbott Labs | 26,943 | $3.792M | 1.7% | $47.39 | +150.5% | COM | 002824100 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 33,506 | $3.654M | 1.6% | $110.63 | — | JPMORGAN USD EMG | 464288281 |
| PFF | iShares US Preferred Stock ETF | 91,565 | $3.61M | 1.6% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| JPM | J.P. Morgan Chase & Co | 22,534 | $3.568M | 1.6% | $66.05 | +123.8% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 6,123 | $3.409M | 1.5% | $32.39 | +167.0% | COM | 697435105 |
| MCHP | Microchip Technology | 38,203 | $3.326M | 1.5% | $53.41 | +38.3% | COM | 595017104 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 30,059 | $3.326M | 1.5% | $119.28 | — | S&P MC 400VL ETF | 464287705 |
| PG | Procter & Gamble | 18,816 | $3.078M | 1.3% | $80.15 | +67.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 17,887 | $3.06M | 1.3% | $99.10 | +46.4% | COM | 478160104 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 29,201 | $3.051M | 1.3% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS Health Corporation | 28,919 | $2.983M | 1.3% | $59.44 | +35.4% | COM | 126650100 |
| GOOGL | Alphabet Inc-CL A | 1,029 | $2.981M | 1.3% | $72.35 | +97.6% | CAP STK CL A | 02079K305 |
| VNQ | Vanguard Real Estate ETF | 23,403 | $2.715M | 1.2% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| CVX | Chevron Corp | 22,611 | $2.653M | 1.2% | $75.81 | +26.8% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 22,641 | $2.593M | 1.1% | $103.63 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 769 | $2.564M | 1.1% | $111.54 | +53.4% | COM | 023135106 |
| ORCL | Oracle Corp. | 28,784 | $2.511M | 1.1% | $37.35 | +138.0% | COM | 68389X105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 17,033 | $2.479M | 1.1% | $110.89 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 67,635 | $2.467M | 1.1% | $30.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | iShares Investment Grade Corp Bond ETF | 17,885 | $2.37M | 1.0% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| UPS | United Parcel Service | 10,878 | $2.332M | 1.0% | $81.57 | +106.7% | CL B | 911312106 |
| DUK | Duke Energy Corp | 21,842 | $2.292M | 1.0% | $67.32 | +28.2% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Co | 8,244 | $2.277M | 1.0% | $93.18 | +161.7% | COM | 532457108 |
| EL | Estee Lauder Co | 5,913 | $2.189M | 1.0% | $121.98 | +160.5% | CL A | 518439104 |
| KLAC | KLA-Tencor Corp. | 4,937 | $2.123M | 0.9% | $149.60 | +147.0% | COM NEW | 482480100 |
| APH | Amphenol Corp | 23,651 | $2.068M | 0.9% | $28.29 | +37.6% | CL A | 032095101 |
| PYPL | Paypal Holdings Inc. | 10,958 | $2.066M | 0.9% | $75.41 | +186.3% | COM | 70450Y103 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,275 | $2.059M | 0.9% | $235.77 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 37,766 | $2.035M | 0.9% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | Verizon Communications | 39,161 | $2.035M | 0.9% | $39.43 | +2.4% | COM | 92343V104 |
| DIS | Walt Disney Co | 13,137 | $2.035M | 0.9% | $99.73 | +58.2% | COM | 254687106 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,674 | $1.94M | 0.9% | $50.51 | — | MSCI EQUAL WEITE | 464286681 |
| XOM | Exxon Mobil Corp | 31,261 | $1.913M | 0.8% | $54.64 | -1.3% | COM | 30231G102 |
| PEP | Pepsico Inc | 10,607 | $1.842M | 0.8% | $84.07 | +70.6% | COM | 713448108 |
| PFE | Pfizer Inc | 31,057 | $1.834M | 0.8% | $24.95 | +61.2% | COM | 717081103 |
| VYM | Vanguard High Dividend Yield ETF | 15,896 | $1.782M | 0.8% | $79.89 | — | HIGH DIV YLD | 921946406 |
| NKE | Nike Inc Cl B | 10,142 | $1.691M | 0.7% | $77.20 | +100.2% | CL B | 654106103 |
| IVW | iShares S&P 500 Growth Index Fund | 19,981 | $1.671M | 0.7% | $85.48 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | McDonalds Corp | 6,060 | $1.624M | 0.7% | $105.49 | +117.7% | COM | 580135101 |
| MTB | M&T Bank Corporation | 10,492 | $1.612M | 0.7% | $112.44 | +19.4% | COM | 55261F104 |
| LOW | Lowes Cos Inc. | 6,085 | $1.573M | 0.7% | $120.73 | +82.1% | COM | 548661107 |
| TYL | Tyler Technologies | 2,877 | $1.548M | 0.7% | $305.18 | +69.6% | COM | 902252105 |
| VIG | Vanguard Dividend Appreciation ETF | 8,942 | $1.536M | 0.7% | $155.54 | — | DIV APP ETF | 921908844 |
| ICE | Intercontinental Exchange Inc | 11,090 | $1.517M | 0.7% | $80.56 | +55.6% | COM | 45866F104 |
| AMT | American Tower Corp | 5,054 | $1.478M | 0.6% | $159.93 | +49.7% | COM | 03027X100 |
| CRM | Salesforce.com Inc. | 5,787 | $1.47M | 0.6% | $184.67 | +50.3% | COM | 79466L302 |
| ADI | Analog Devices Inc. | 8,350 | $1.467M | 0.6% | $129.45 | +27.2% | COM | 032654105 |
| HD | Home Depot | 3,426 | $1.422M | 0.6% | $148.52 | +131.1% | COM | 437076102 |
| IDXX | Idexx Labs | 2,107 | $1.387M | 0.6% | $192.22 | +226.6% | COM | 45168D104 |
| FDX | Fedex Corporation | 5,303 | $1.371M | 0.6% | $230.83 | -4.7% | COM | 31428X106 |
| DLR | Digital Realty Trust | 7,680 | $1.359M | 0.6% | $76.17 | +81.3% | COM | 253868103 |
| KO | Coca Cola Company | 22,914 | $1.357M | 0.6% | $42.31 | +16.2% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,450 | $1.331M | 0.6% | $217.65 | +31.6% | CL B NEW | 084670702 |
| C | Citigroup Inc. | 21,886 | $1.321M | 0.6% | $46.83 | +22.1% | COM NEW | 172967424 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,217 | $1.298M | 0.6% | $113.60 | +11.1% | COM | 98956P102 |
| MDLZ | Mondelez Intl Inc. | 19,142 | $1.269M | 0.6% | $41.85 | +32.2% | CL A | 609207105 |
| MAS | Masco Corp | 17,974 | $1.262M | 0.6% | $54.77 | +9.2% | COM | 574599106 |
| NVDA | NVIDIA Corp | 3,987 | $1.173M | 0.5% | $20.19 | +36.0% | COM | 67066G104 |
| IVE | iShares S&P 500 Value Index Fund ETF | 7,407 | $1.16M | 0.5% | $102.00 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | Starbucks Corp | 9,755 | $1.141M | 0.5% | $55.95 | +82.7% | COM | 855244109 |
| INTC | Intel Inc. | 22,042 | $1.135M | 0.5% | $30.92 | +52.9% | COM | 458140100 |
| HON | Honeywell Intl Inc | 5,342 | $1.114M | 0.5% | $144.37 | +28.2% | COM | 438516106 |
| CCI | Crown Castle Int Corp | 5,185 | $1.082M | 0.5% | $125.87 | +19.2% | COM | 22822V101 |
| COST | Costco Wholesale Corp | 1,807 | $1.026M | 0.4% | $301.92 | +61.7% | COM | 22160K105 |
| BND | Vanguard Total Bond Market ETF | 11,389 | $965K | 0.4% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| NEE | NextEra Energy Inc | 10,230 | $955K | 0.4% | $64.54 | +19.8% | COM | 65339F101 |
| CI | Cigna Corp | 3,755 | $862K | 0.4% | $167.48 | +17.8% | COM | 125523100 |
| MRSH | Marsh & McLennan Companies Inc | 4,871 | $847K | 0.4% | $105.95 | +47.4% | COM | 571748102 |
| MMM | 3M Corp | 4,686 | $832K | 0.4% | $108.32 | +17.5% | COM | 88579Y101 |
| T | AT&T Inc | 33,483 | $824K | 0.4% | $17.15 | -14.5% | COM | 00206R102 |
| TFC | Truist Financial Corporation | 13,603 | $796K | 0.3% | $39.86 | +24.7% | COM | 89832Q109 |
| ABBV | Abbvie Inc. | 5,639 | $764K | 0.3% | $51.92 | +95.9% | COM | 00287Y109 |
| COP | Conocophillips Inc. | 10,523 | $759K | 0.3% | $50.13 | +25.0% | COM | 20825C104 |
| IJK | iShares S&P Mid Cap Growth ETF | 8,489 | $724K | 0.3% | $90.22 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | Zoetis Inc | 2,964 | $723K | 0.3% | $158.99 | +32.4% | CL A | 98978V103 |
| JCI | Johnson Controls International | 8,576 | $697K | 0.3% | $41.47 | +67.9% | SHS | G51502105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,832 | $695K | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW Corp/DE | 3,380 | $692K | 0.3% | $123.68 | +46.0% | COM | 12514G108 |
| IVV | iShares Core S&P 500 ETF | 1,441 | $687K | 0.3% | $322.44 | — | CORE S&P500 ETF | 464287200 |
| CLX | Clorox Co | 3,830 | $668K | 0.3% | $141.30 | +3.1% | COM | 189054109 |
| BX | Blackstone Inc | 5,038 | $652K | 0.3% | $89.72 | +29.4% | COM | 09260D107 |
| GNRC | Generac Holdings Inc | 1,834 | $645K | 0.3% | $309.84 | +33.9% | COM | 368736104 |
| GD | General Dynamics Corp. | 3,073 | $641K | 0.3% | $146.86 | +26.1% | COM | 369550108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 7,200 | $597K | 0.3% | $65.81 | — | BLOOMBERG CONV | 78464A359 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,870 | $596K | 0.3% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | Chipolte Mexican Grill Inc. | 340 | $594K | 0.3% | $31.44 | +12.0% | COM | 169656105 |
| META | Meta Platforms Inc. | 1,759 | $592K | 0.3% | $243.71 | +35.3% | CL A | 30303M102 |
| HCA | HCA Healthcare Inc | 2,302 | $591K | 0.3% | $114.67 | +105.8% | COM | 40412C101 |
| BAX | Baxter Intl Corp | 6,860 | $589K | 0.3% | $39.74 | +84.1% | COM | 071813109 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 4,203 | $583K | 0.3% | $134.27 | — | S&P SML 600 GWT | 464287887 |
| BMY | Bristol Myers Squibb | 8,947 | $557K | 0.2% | $43.64 | +12.8% | COM | 110122108 |
| TJX | T J X Companies | 7,240 | $550K | 0.2% | $43.54 | +49.9% | COM | 872540109 |
| NVS | Novartis A G | 5,978 | $523K | 0.2% | $75.15 | — | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc. | 780 | $520K | 0.2% | $449.54 | +37.3% | COM | 883556102 |
| DE | Deere & Co | 1,488 | $510K | 0.2% | $335.18 | -2.0% | COM | 244199105 |
| MA | Mastercard Inc. | 1,392 | $501K | 0.2% | $231.12 | +46.2% | CL A | 57636Q104 |
| DHR | Danaher Corp. | 1,501 | $494K | 0.2% | $66.37 | +307.0% | COM | 235851102 |
| CSCO | Cisco Systems | 7,732 | $490K | 0.2% | $29.70 | +69.9% | COM | 17275R102 |
| FTV | Fortive Corp | 6,272 | $479K | 0.2% | $48.69 | +14.0% | COM | 34959J108 |
| STT | State Street Corp. | 5,108 | $475K | 0.2% | $59.65 | +37.4% | COM | 857477103 |
| SCHW | Charles Schwab Inc | 5,580 | $469K | 0.2% | $31.79 | +140.7% | COM | 808513105 |
| BA | Boeing Co. | 2,326 | $468K | 0.2% | $157.35 | +34.3% | COM | 097023105 |
| BHP | BHP Billiton | 7,590 | $458K | 0.2% | $66.89 | — | SPONSORED ADS | 088606108 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 16,475 | $423K | 0.2% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| V | Visa Inc | 1,904 | $413K | 0.2% | $194.05 | +7.3% | COM CL A | 92826C839 |
| DEO | Diageo PLC | 1,783 | $392K | 0.2% | $150.95 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX Corp. | 9,840 | $370K | 0.2% | $24.68 | +34.9% | COM | 126408103 |
| ENB | Enbridge Inc | 9,309 | $364K | 0.2% | $24.10 | +27.2% | COM | 29250N105 |
| — | Xilinx Inc | 1,690 | $358K | 0.2% | $104.08 | — | COM | 983919101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,333 | $352K | 0.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | Texas Instruments | 1,827 | $344K | 0.2% | $67.95 | +150.4% | COM | 882508104 |
| BAC | Bank of America | 7,684 | $342K | 0.1% | $16.05 | +155.6% | COM | 060505104 |
| LHX | L3 Harris Technologies Inc | 1,605 | $342K | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| MRK | Merck & Co. Inc. New | 4,422 | $339K | 0.1% | $56.52 | +23.7% | COM | 58933Y105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,495 | $336K | 0.1% | $69.19 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | Comcast Corp Com CL A | 6,615 | $333K | 0.1% | $44.12 | +4.6% | CL A | 20030N101 |
| BDX | Becton Dickinson & Co | 1,246 | $313K | 0.1% | $158.53 | +41.0% | COM | 075887109 |
| WMT | Walmart Inc | 2,141 | $310K | 0.1% | $33.56 | +34.6% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex- US ETF | 4,840 | $297K | 0.1% | $49.32 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P Midcap 400 ETF | 570 | $295K | 0.1% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | International Business Machines | 2,125 | $284K | 0.1% | $98.26 | +8.4% | COM | 459200101 |
| RTX | Raytheon Technologies Corp | 3,293 | $283K | 0.1% | $54.00 | +46.9% | COM | 75513E101 |
| MS | Morgan Stanley | 2,852 | $280K | 0.1% | $33.98 | +155.4% | COM NEW | 617446448 |
| CB | Chubb Ltd | 1,283 | $248K | 0.1% | $110.08 | +61.3% | COM | H1467J104 |
| WFC | Wells Fargo & Co | 4,938 | $237K | 0.1% | $37.59 | +18.2% | COM | 949746101 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 9,355 | $235K | 0.1% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AFL | Aflac Inc | 3,800 | $222K | 0.1% | $33.16 | +53.7% | COM | 001055102 |
| VFC | VF Corp | 2,918 | $214K | 0.1% | $51.75 | +41.1% | COM | 918204108 |
| BK | Bank New York Mellon Corp | 3,672 | $213K | 0.1% | $35.64 | +43.2% | COM | 064058100 |
| VO | Vanguard Mid-Cap ETF | 819 | $209K | 0.1% | $157.51 | — | MID CAP ETF | 922908629 |
| USB | US Bancorp Del | 3,726 | $209K | 0.1% | $34.98 | +39.6% | COM NEW | 902973304 |
| D | Dominion Energy Inc | 2,632 | $207K | 0.1% | $59.46 | +4.5% | COM | 25746U109 |
| GOOG | Alphabet Inc-CL C | 70 | $203K | 0.1% | $56.75 | +152.8% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 977 | $202K | 0.1% | $84.25 | +121.6% | COM | 149123101 |
| WHR | Whirlpool Corp | 850 | $199K | 0.1% | $165.57 | +32.6% | COM | 963320106 |
| AEE | Ameren Corp. | 2,200 | $196K | 0.1% | $65.48 | +14.6% | COM | 023608102 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,977 | $194K | 0.1% | $47.50 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | Accenture PLC Ireland Shs Cl A | 469 | $194K | 0.1% | $194.53 | +76.5% | SHS CLASS A | G1151C101 |
| TGT | Target Corp. | 836 | $193K | 0.1% | $57.68 | +271.3% | COM | 87612E106 |
| APA | APA Corp | 6,875 | $185K | 0.1% | $16.01 | +46.1% | COM | 03743Q108 |
| NSC | Norfolk Southern Corp | 618 | $184K | 0.1% | $225.85 | +13.0% | COM | 655844108 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 6,955 | $180K | 0.1% | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXP | American Express Co | 1,078 | $176K | 0.1% | $96.72 | +67.3% | COM | 025816109 |
| VB | Vanguard Small-Cap ETF | 756 | $171K | 0.1% | $159.85 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 5,368 | $164K | 0.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,834 | $147K | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | Adobe Systems Inc DE | 250 | $142K | 0.1% | $112.85 | +453.9% | COM | 00724F101 |
| QCOM | Qualcomm Inc. | 765 | $140K | 0.1% | $110.66 | +32.0% | COM | 747525103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,729 | $133K | 0.1% | $49.88 | +46.2% | COM NEW | 891160509 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $132K | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| MO | Altria Group Inc. | 2,773 | $131K | 0.1% | $33.14 | -1.1% | COM | 02209S103 |
| MDT | Medtronic PLC Sedol | 1,214 | $126K | 0.1% | $70.33 | +45.1% | SHS | G5960L103 |
| CAC | Camden National Corp. | 2,593 | $125K | 0.1% | $27.04 | +47.4% | COM | 133034108 |
| VPU | Vanguard Utility ETF | 795 | $124K | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 924 | $119K | 0.1% | $128.18 | — | TIPS BD ETF | 464287176 |
| DVY | iShares Dow Jones Dividend ETF | 941 | $115K | 0.1% | $89.71 | — | SELECT DIVID ETF | 464287168 |
| PM | Phillip Morris Intl, Inc | 1,195 | $114K | 0.0% | $62.80 | +21.5% | COM | 718172109 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 370 | $114K | 0.0% | $171.87 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | Unitedhealth Group | 222 | $111K | 0.0% | $254.66 | +65.8% | COM | 91324P102 |
| — | Glaxosmithkline PLC-ADR | 2,385 | $105K | 0.0% | $39.46 | — | SPONSORED ADR | 37733W105 |
| PRU | Prudential Financial Inc. | 940 | $102K | 0.0% | $61.51 | +44.5% | COM | 744320102 |
| COF | Capital One Finl Corp | 679 | $98,000 | 0.0% | $74.78 | +91.8% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF | 204 | $97,000 | 0.0% | $223.06 | — | TR UNIT | 78462F103 |
| EXC | Exelon Corp. | 1,670 | $96,000 | 0.0% | $21.95 | +48.1% | COM | 30161N101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,848 | $94,000 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $93,000 | 0.0% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| BHB | Bar Harbor Bankshares | 3,083 | $89,000 | 0.0% | $18.52 | +34.0% | COM | 066849100 |
| ADP | Automatic Data Processing Inc. | 361 | $89,000 | 0.0% | $83.26 | +149.0% | COM | 053015103 |
| — | Linde PLC | 251 | $87,000 | 0.0% | $159.32 | — | SHS | G5494J103 |
| FISV | Fiserv Inc. | 828 | $86,000 | 0.0% | $78.55 | +31.6% | COM | 337738108 |
| AMAT | Applied Materials | 533 | $84,000 | 0.0% | $59.61 | +134.2% | COM | 038222105 |
| LMT | Lockheed Martin Corp. | 228 | $81,000 | 0.0% | $284.41 | +8.6% | COM | 539830109 |
| YUM | YUM Brands Inc. | 580 | $81,000 | 0.0% | $61.75 | +91.4% | COM | 988498101 |
| VBK | Vanguard Small-Cap Growth ETF | 278 | $78,000 | 0.0% | $133.42 | — | SML CP GRW ETF | 922908595 |
| INTU | Intuit Inc | 116 | $75,000 | 0.0% | $307.83 | +95.4% | COM | 461202103 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $75,000 | 0.0% | $72.25 | — | COM | 13645T100 |
| SO | Southern Company | 1,080 | $74,000 | 0.0% | $34.31 | +59.5% | COM | 842587107 |
| NUE | Nucor Corp. | 650 | $74,000 | 0.0% | $50.34 | +103.7% | COM | 670346105 |
| AMD | Advanced Micro Devices Inc | 500 | $72,000 | 0.0% | $74.25 | +81.0% | COM | 007903107 |
| VOO | Vanguard S&P 500 ETF New | 165 | $72,000 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | Tractor Supply Company | 300 | $72,000 | 0.0% | $26.36 | +54.4% | COM | 892356106 |
| TROW | T. Rowe Price | 345 | $68,000 | 0.0% | $75.86 | +122.3% | COM | 74144T108 |
| EMN | Eastman Chemical Co | 562 | $68,000 | 0.0% | $61.58 | +54.5% | COM | 277432100 |
| GE | General Electric Co. | 650 | $62,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SHOP | Shopify Inc - Class A | 45 | $62,000 | 0.0% | $26.03 | +461.3% | CL A | 82509L107 |
| MPWR | Monolithic Power Systems Inc | 120 | $59,000 | 0.0% | $250.15 | +99.9% | COM | 609839105 |
| NOC | Northrop Grumman Corp | 152 | $59,000 | 0.0% | $312.82 | +11.3% | COM | 666807102 |
| DD | Dupont De Nemours Inc | 704 | $57,000 | 0.0% | $27.70 | +5.5% | COM | 26614N102 |
| FTNT | Fortinet Inc | 150 | $54,000 | 0.0% | $25.75 | +155.5% | COM | 34959E109 |
| SDY | SPDR S&P Dividend ETF | 420 | $54,000 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| BP | BP P.L.C. Sponsored ADR | 1,940 | $52,000 | 0.0% | $35.65 | — | SPONSORED ADR | 055622104 |
| MKTX | MarketAxess Holdings Inc | 125 | $51,000 | 0.0% | $465.37 | -19.7% | COM | 57060D108 |
| UNP | Union Pac Corp | 198 | $50,000 | 0.0% | $136.22 | +57.8% | COM | 907818108 |
| PAYX | Paychex | 350 | $48,000 | 0.0% | $64.54 | +70.2% | COM | 704326107 |
| GILD | Gilead Sciences Inc. | 646 | $47,000 | 0.0% | $52.06 | +13.0% | COM | 375558103 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 275 | $46,000 | 0.0% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $46,000 | 0.0% | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Blackrock Inc. | 50 | $46,000 | 0.0% | $627.26 | — | COM | 09247X101 |
| CPT | Camden Property Trust | 258 | $46,000 | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 368 | $45,000 | 0.0% | $80.78 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | Vanguard Value ETF | 290 | $43,000 | 0.0% | $100.46 | — | VALUE ETF | 922908744 |
| BKNG | Booking Holdings Inc | 18 | $43,000 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| UGI | UGI Corp New | 864 | $40,000 | 0.0% | $44.77 | -0.7% | COM | 902681105 |
| DOW | Dow Inc | 704 | $40,000 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 275 | $38,000 | 0.0% | $116.36 | — | SPON ADR B | 400506101 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $37,000 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | Tesla Motors Inc | 35 | $37,000 | 0.0% | $217.72 | +54.0% | COM | 88160R101 |
| GLW | Corning Inc. | 1,000 | $37,000 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| EMR | Emerson Elec Co | 385 | $36,000 | 0.0% | $53.34 | +62.2% | COM | 291011104 |
| RMD | ResMed Inc | 125 | $33,000 | 0.0% | $176.42 | +41.8% | COM | 761152107 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $32,000 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| SYK | Stryker Corp | 115 | $31,000 | 0.0% | $113.54 | +121.2% | COM | 863667101 |
| CL | Colgate Palmolive | 346 | $30,000 | 0.0% | $55.37 | +28.1% | COM | 194162103 |
| AMP | Ameriprise Financial Inc. | 100 | $30,000 | 0.0% | $221.43 | +25.7% | COM | 03076C106 |
| ALL | Allstate Corp. | 255 | $30,000 | 0.0% | $63.75 | +67.7% | COM | 020002101 |
| AMGN | Amgen Inc | 125 | $28,000 | 0.0% | $196.32 | -5.7% | COM | 031162100 |
| AVGO | Broadcom Inc | 41 | $27,000 | 0.0% | $30.40 | +70.3% | COM | 11135F101 |
| UNM | UNUM Group | 979 | $24,000 | 0.0% | $34.65 | -26.1% | COM | 91529Y106 |
| GIS | General Mills Inc. | 350 | $24,000 | 0.0% | $42.12 | +31.2% | COM | 370334104 |
| SYY | Sysco Corp | 300 | $24,000 | 0.0% | $67.41 | +2.0% | COM | 871829107 |
| SAP | SAP AG ADR | 165 | $23,000 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| PFSI | PennyMac Financial Services Inc. | 325 | $23,000 | 0.0% | $29.98 | +108.7% | COM | 70932M107 |
| KMB | Kimberly Clark Corp | 160 | $23,000 | 0.0% | $91.44 | +26.0% | COM | 494368103 |
| BIDU | Baidu Inc | 145 | $22,000 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| CARR | Carrier Global Corporation | 380 | $21,000 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| SPLV | Invesco S&P 500 Low Volatility | 300 | $21,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $20,000 | 0.0% | $108.82 | — | RUS MD CP GR ETF | 464287481 |
| APD | Air Prods & Chems Inc | 66 | $20,000 | 0.0% | $122.76 | +114.8% | COM | 009158106 |
| W | Wayfair Inc. | 100 | $19,000 | 0.0% | $76.53 | +208.4% | CL A | 94419L101 |
| SPG | Simon PPTY Group Inc | 120 | $19,000 | 0.0% | $111.63 | +8.6% | COM | 828806109 |
| PLD | Prologis Inc | 111 | $19,000 | 0.0% | $102.35 | +28.9% | COM | 74340W103 |
| MKC | McCormick & Co. | 182 | $18,000 | 0.0% | $62.85 | +23.6% | COM NON VTG | 579780206 |
| RACE | Ferrari NV | 65 | $17,000 | 0.0% | $54.54 | +351.7% | COM | N3167Y103 |
| GLD | SPDR Gold Trust ETF | 100 | $17,000 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| HLT | Hilton Worldwide Holdings Inc | 107 | $17,000 | 0.0% | $123.33 | +15.4% | COM | 43300A203 |
| EW | Edwards Lifesciences Corp | 120 | $16,000 | 0.0% | $83.19 | +40.2% | COM | 28176E108 |
| PENN | Penn National | 300 | $16,000 | 0.0% | $53.67 | +13.0% | COM | 707569109 |
| AIG | American International Group Inc. | 262 | $15,000 | 0.0% | $45.41 | +14.1% | COM NEW | 026874784 |
| CAH | Cardinal Health Inc | 300 | $15,000 | 0.0% | $48.75 | -8.5% | COM | 14149Y108 |
| SJM | Smucker J M Co | 100 | $14,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| ELV | Anthem Inc | 31 | $14,000 | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| FAST | Fastenal Co. | 200 | $13,000 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| TRV | The Travelers Cos Inc | 83 | $13,000 | 0.0% | $129.48 | +11.1% | COM | 89417E109 |
| ED | Consolidated Edison Inc. | 150 | $13,000 | 0.0% | $52.05 | +30.8% | COM | 209115104 |
| XRAY | Dentsply Sirona Inc. | 218 | $12,000 | 0.0% | $61.64 | -10.8% | COM | 24906P109 |
| NXPI | NXP Semiconductors N.V. | 47 | $11,000 | 0.0% | $134.81 | +45.9% | COM | N6596X109 |
| CMI | Cummins Inc. | 50 | $11,000 | 0.0% | $116.52 | +76.7% | COM | 231021106 |
| KHC | Kraft Heinz Co. | 302 | $11,000 | 0.0% | $29.81 | -1.1% | COM | 500754106 |
| MET | MetLife Inc. | 171 | $11,000 | 0.0% | $32.31 | +71.4% | COM | 59156R108 |
| ETSY | Etsy Inc | 50 | $11,000 | 0.0% | $124.75 | +93.1% | COM | 29786A106 |
| ES | Eversource Energy | 117 | $11,000 | 0.0% | $38.94 | +86.6% | COM | 30040W108 |
| FLOT | iShares Floating Rate Note Fund ETF | 200 | $10,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| KR | Kroger Corp. | 222 | $10,000 | 0.0% | $36.92 | +4.2% | COM | 501044101 |
| MFC | Manulife Financial Corp. | 480 | $9,000 | 0.0% | $15.96 | +21.3% | COM | 56501R106 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $9,000 | 0.0% | $61.72 | -34.8% | COM | 00847X104 |
| OTIS | Otis Worldwide Corporation | 100 | $9,000 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| AZN | Astrazeneca PLC | 150 | $9,000 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| LUV | SouthWest Airlines Co | 203 | $9,000 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| HPQ | HP Inc. | 233 | $9,000 | 0.0% | $16.23 | +73.7% | COM | 40434L105 |
| — | Kellogg Co. | 125 | $8,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | Nuveen Dividend Advantage Municipal Fund | 514 | $8,000 | 0.0% | $15.56 | — | COM | 67066V101 |
| XIFR | NextEra Energy Partners | 100 | $8,000 | 0.0% | $52.99 | +57.9% | COM UNIT PART IN | 65341B106 |
| — | Unilever Plc ADR | 136 | $7,000 | 0.0% | $51.47 | — | SPON ADR NEW | 904767704 |
| SLB | Schlumberger LTD | 250 | $7,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| ARKG | ARK Genomic Revolution ETF | 100 | $6,000 | 0.0% | $90.00 | — | GENOMIC REV ETF | 00214Q302 |
| NDSN | Nordson Corp | 25 | $6,000 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| NICE | Nice LTD - Spon ADR | 20 | $6,000 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| AAP | Advance Auto Parts Inc. | 25 | $6,000 | 0.0% | $137.83 | +49.0% | COM | 00751Y106 |
| BIIB | Biogen IDEC Inc | 20 | $5,000 | 0.0% | $300.59 | -14.5% | COM | 09062X103 |
| FITB | Fifth Third Bancorp | 123 | $5,000 | 0.0% | $20.77 | +78.8% | COM | 316773100 |
| FCX | Freeport-McMoran Inc | 100 | $4,000 | 0.0% | $11.60 | +208.4% | CL B | 35671D857 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $4,000 | 0.0% | $10.23 | +30.5% | COM | 42824C109 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $50.30 | -57.5% | COMMON STOCK | 143658300 |
| PTON | Peloton Interactive Inc | 100 | $4,000 | 0.0% | $73.57 | -17.0% | CL A COM | 70614W100 |
| BL | Blackline Inc | 30 | $3,000 | 0.0% | $124.72 | -7.0% | COM | 09239B109 |
| BABA | Alibaba.com Ltd. | 25 | $3,000 | 0.0% | $202.22 | — | SPONSORED ADS | 01609W102 |
| ZION | Zions Bancorp NA | 44 | $3,000 | 0.0% | $36.98 | +72.7% | COM | 989701107 |
| NVST | Envista Holdings Corp | 59 | $3,000 | 0.0% | $28.99 | +41.9% | COM | 29415F104 |
| WAB | Wabtec Corp | 37 | $3,000 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| GS | Goldman Sachs Group | 7 | $3,000 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| — | Skillz Inc | 400 | $3,000 | 0.0% | $20.00 | — | COM | 83067L109 |
| DLTR | Dollar Tree Inc | 17 | $2,000 | 0.0% | $100.42 | +21.0% | COM | 256746108 |
| SPGI | S&P Global Inc. | 5 | $2,000 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| SU | Suncor Energy, Inc. | 71 | $2,000 | 0.0% | $14.68 | +40.6% | COM | 867224107 |
| BBY | Best Buy Co Inc. | 23 | $2,000 | 0.0% | $89.94 | +4.3% | COM | 086516101 |
| ADRNY | ADR KONINKLIJKE AHOLDDELHAIZE N.V. | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 500467501 |
| LUMN | Lumen Technologies Inc | 185 | $2,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | Vapotherm, Inc | 100 | $2,000 | 0.0% | $30.00 | — | COM | 922107107 |
| XYL | Xylem Inc. | 15 | $2,000 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| EBAY | EBAY Inc | 17 | $1,000 | 0.0% | $46.69 | +41.4% | COM | 278642103 |
| VOD | Vodafone Group PLC ADR New | 68 | $1,000 | 0.0% | $18.65 | — | SPONSORED ADR | 92857W308 |
| NOK | Nokia Corp | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| — | New York Community Bancorp | 100 | $1,000 | 0.0% | $16.26 | — | COM | 649445103 |
| VYX | NCR Corp New | 33 | $1,000 | 0.0% | $11.88 | +113.6% | COM | 62886E108 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $80.00 | — | COM | 021ESC017 |
| ABBNY | ABB Ltd Sponsored ADR | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 000375204 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $10.00 | — | COM | 168615102 |
| — | Microshare Corp. | 50 | $0 | 0.0% | — | — | COM | 59514B209 |
| BTU | Peabody Energy Corp | 27 | $0 | 0.0% | $11.68 | 0.0% | COM | 704551100 |