CIK: 0001692227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $221,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 115,205 | $9,912 | 4.5% | $87.41 | — | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 53,876 | $9,407 | 4.2% | $87.39 | +88.6% | COM | 037833100 |
| BOND | PIMCO Total Return Active ETF | 86,341 | $8,788 | 4.0% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 30,945 | $7,045 | 3.2% | $126.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp. | 14,184 | $4,373 | 2.0% | $77.52 | +275.9% | COM | 594918104 |
| MBB | iShares MBS ETF | 40,385 | $4,115 | 1.9% | $109.44 | — | MBS ETF | 464288588 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 86,309 | $3,981 | 1.8% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares High Yield Corp Bond ETF | 46,917 | $3,861 | 1.7% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 22,996 | $3,744 | 1.7% | $76.60 | +60.3% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 6,006 | $3,738 | 1.7% | $32.39 | +176.3% | COM | 697435105 |
| PFF | iShares US Preferred Stock ETF | 95,799 | $3,489 | 1.6% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 34,257 | $3,349 | 1.5% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| ABT | Abbott Labs | 27,639 | $3,272 | 1.5% | $49.10 | +135.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 18,222 | $3,229 | 1.5% | $100.07 | +51.7% | COM | 478160104 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 29,316 | $3,214 | 1.5% | $119.28 | — | S&P MC 400VL ETF | 464287705 |
| JPM | J.P. Morgan Chase & Co | 22,659 | $3,089 | 1.4% | $66.05 | +102.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc-CL A | 1,086 | $3,020 | 1.4% | $75.63 | +78.2% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corporation | 29,651 | $3,001 | 1.4% | $60.25 | +52.7% | COM | 126650100 |
| MCHP | Microchip Technology | 38,828 | $2,918 | 1.3% | $53.66 | +28.5% | COM | 595017104 |
| PG | Procter & Gamble | 19,069 | $2,914 | 1.3% | $80.97 | +75.5% | COM | 742718109 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 28,277 | $2,896 | 1.3% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | Amazon.com Inc | 836 | $2,725 | 1.2% | $114.98 | +34.4% | COM | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 24,404 | $2,633 | 1.2% | $103.94 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | Vanguard Real Estate ETF | 23,666 | $2,564 | 1.2% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 30,711 | $2,536 | 1.1% | $54.64 | +24.3% | COM | 30231G102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 18,518 | $2,493 | 1.1% | $112.79 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | Lilly Eli & Co | 8,626 | $2,470 | 1.1% | $100.05 | +148.4% | COM | 532457108 |
| DUK | Duke Energy Corp | 21,595 | $2,412 | 1.1% | $67.32 | +32.5% | COM NEW | 26441C204 |
| ORCL | Oracle Corp. | 28,899 | $2,391 | 1.1% | $37.35 | +106.1% | COM | 68389X105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 69,721 | $2,390 | 1.1% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | United Parcel Service | 10,808 | $2,318 | 1.0% | $81.57 | +117.2% | CL B | 911312106 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,123 | $2,180 | 1.0% | $239.18 | — | CORE S&P MCP ETF | 464287507 |
| LQD | iShares Investment Grade Corp Bond ETF | 16,877 | $2,041 | 0.9% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| VZ | Verizon Communications | 38,978 | $1,986 | 0.9% | $39.43 | +5.2% | COM | 92343V104 |
| DIS | Walt Disney Co | 14,307 | $1,962 | 0.9% | $103.13 | +37.0% | COM | 254687106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 37,152 | $1,922 | 0.9% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | Vanguard Dividend Appreciation ETF | 11,550 | $1,873 | 0.8% | $157.04 | — | DIV APP ETF | 921908844 |
| APH | Amphenol Corp | 24,336 | $1,834 | 0.8% | $28.54 | +30.7% | CL A | 032095101 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,486 | $1,822 | 0.8% | $50.51 | — | MSCI EQUAL WEITE | 464286681 |
| KLAC | KLA-Tencor Corp. | 4,947 | $1,811 | 0.8% | $149.60 | +140.0% | COM NEW | 482480100 |
| MTB | M&T Bank Corporation | 10,487 | $1,777 | 0.8% | $112.44 | +38.2% | COM | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 15,739 | $1,766 | 0.8% | $79.89 | — | HIGH DIV YLD | 921946406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,735 | $1,671 | 0.8% | $224.01 | +44.4% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 9,975 | $1,669 | 0.8% | $84.07 | +76.5% | COM | 713448108 |
| EL | Estee Lauder Co | 6,113 | $1,665 | 0.8% | $127.23 | +121.8% | CL A | 518439104 |
| PFE | Pfizer Inc | 30,902 | $1,599 | 0.7% | $24.95 | +70.2% | COM | 717081103 |
| IVW | iShares S&P 500 Growth Index Fund | 20,650 | $1,578 | 0.7% | $85.19 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | Intercontinental Exchange Inc | 11,915 | $1,575 | 0.7% | $83.47 | +46.9% | COM | 45866F104 |
| ADI | Analog Devices Inc. | 9,165 | $1,514 | 0.7% | $131.39 | +15.1% | COM | 032654105 |
| MCD | McDonalds Corp | 5,885 | $1,455 | 0.7% | $105.49 | +115.9% | COM | 580135101 |
| KO | Coca Cola Company | 22,774 | $1,412 | 0.6% | $42.31 | +27.8% | COM | 191216100 |
| NKE | Nike Inc Cl B | 10,227 | $1,376 | 0.6% | $77.20 | +70.9% | CL B | 654106103 |
| COP | Conocophillips Inc. | 13,394 | $1,339 | 0.6% | $56.46 | +41.1% | COM | 20825C104 |
| TYL | Tyler Technologies | 2,967 | $1,320 | 0.6% | $309.56 | +45.2% | COM | 902252105 |
| C | Citigroup Inc. | 24,471 | $1,307 | 0.6% | $47.54 | +12.5% | COM NEW | 172967424 |
| AMT | American Tower Corp | 5,184 | $1,302 | 0.6% | $161.31 | +33.2% | COM | 03027X100 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,097 | $1,291 | 0.6% | $113.60 | +2.5% | COM | 98956P102 |
| PYPL | Paypal Holdings Inc. | 11,151 | $1,289 | 0.6% | $76.41 | +73.8% | COM | 70450Y103 |
| FDX | Fedex Corporation | 5,524 | $1,278 | 0.6% | $230.24 | -6.2% | COM | 31428X106 |
| NVDA | NVIDIA Corp | 4,617 | $1,259 | 0.6% | $20.85 | +20.1% | COM | 67066G104 |
| HD | Home Depot | 4,201 | $1,258 | 0.6% | $179.05 | +75.4% | COM | 437076102 |
| LOW | Lowes Cos Inc. | 6,193 | $1,252 | 0.6% | $122.35 | +74.4% | COM | 548661107 |
| IDXX | Idexx Labs | 2,274 | $1,244 | 0.6% | $216.74 | +142.7% | COM | 45168D104 |
| MDLZ | Mondelez Intl Inc. | 19,432 | $1,220 | 0.6% | $42.10 | +39.3% | CL A | 609207105 |
| CRM | Salesforce.com Inc. | 5,582 | $1,185 | 0.5% | $184.67 | +15.1% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 1,937 | $1,115 | 0.5% | $315.27 | +58.9% | COM | 22160K105 |
| DLR | Digital Realty Trust | 7,795 | $1,105 | 0.5% | $76.90 | +63.2% | COM | 253868103 |
| HON | Honeywell Intl Inc | 5,452 | $1,061 | 0.5% | $144.89 | +17.6% | COM | 438516106 |
| IVE | iShares S&P 500 Value Index Fund ETF | 6,724 | $1,047 | 0.5% | $102.00 | — | S&P 500 VAL ETF | 464287408 |
| INTC | Intel Inc. | 20,917 | $1,036 | 0.5% | $30.92 | +49.4% | COM | 458140100 |
| CCI | Crown Castle Int Corp | 5,275 | $974 | 0.4% | $126.20 | +15.5% | COM | 22822V101 |
| NEE | NextEra Energy Inc | 11,215 | $950 | 0.4% | $65.20 | +10.5% | COM | 65339F101 |
| CI | Cigna Corp | 3,755 | $900 | 0.4% | $167.48 | +30.4% | COM | 125523100 |
| BND | Vanguard Total Bond Market ETF | 11,249 | $895 | 0.4% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| MAS | Masco Corp | 17,234 | $879 | 0.4% | $54.77 | +0.7% | COM | 574599106 |
| ABBV | Abbvie Inc. | 5,342 | $866 | 0.4% | $51.92 | +143.5% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 9,495 | $863 | 0.4% | $55.95 | +53.6% | COM | 855244109 |
| MRSH | Marsh & McLennan Companies Inc | 5,006 | $853 | 0.4% | $107.10 | +38.8% | COM | 571748102 |
| BX | Blackstone Inc | 6,518 | $827 | 0.4% | $93.69 | +14.4% | COM | 09260D107 |
| TFC | Truist Financial Corporation | 14,483 | $821 | 0.4% | $40.51 | +25.0% | COM | 89832Q109 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 25,520 | $778 | 0.4% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| GNRC | Generac Holdings Inc | 2,469 | $734 | 0.3% | $307.30 | -2.4% | COM | 368736104 |
| GD | General Dynamics Corp. | 2,973 | $717 | 0.3% | $146.86 | +39.5% | COM | 369550108 |
| BHP | BHP Billiton | 9,050 | $699 | 0.3% | $68.56 | — | SPONSORED ADS | 088606108 |
| IJK | iShares S&P Mid Cap Growth ETF | 9,005 | $696 | 0.3% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M Corp | 4,661 | $694 | 0.3% | $108.32 | +5.8% | COM | 88579Y101 |
| DE | Deere & Co | 1,637 | $680 | 0.3% | $337.71 | +7.5% | COM | 244199105 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 5,416 | $675 | 0.3% | $125.24 | — | TIPS BD ETF | 464287176 |
| BMY | Bristol Myers Squibb | 8,947 | $654 | 0.3% | $43.64 | +30.2% | COM | 110122108 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,832 | $650 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| TXN | Texas Instruments | 3,528 | $647 | 0.3% | $111.02 | +41.7% | COM | 882508104 |
| HCA | HCA Healthcare Inc | 2,467 | $618 | 0.3% | $123.23 | +96.9% | COM | 40412C101 |
| IVV | iShares Core S&P 500 ETF | 1,356 | $615 | 0.3% | $322.44 | — | CORE S&P500 ETF | 464287200 |
| CDW | CDW Corp/DE | 3,435 | $614 | 0.3% | $124.49 | +39.9% | COM | 12514G108 |
| ZTS | Zoetis Inc | 3,244 | $612 | 0.3% | $161.69 | +17.7% | CL A | 98978V103 |
| JCI | Johnson Controls International | 8,866 | $581 | 0.3% | $42.19 | +50.8% | SHS | G51502105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 7,459 | $574 | 0.3% | $66.20 | — | BLOOMBERG CONV | 78464A359 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 4,535 | $568 | 0.3% | $133.61 | — | S&P SML 600 GWT | 464287887 |
| V | Visa Inc | 2,499 | $554 | 0.3% | $197.86 | +6.2% | COM CL A | 92826C839 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,520 | $553 | 0.2% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | Chipolte Mexican Grill Inc. | 348 | $551 | 0.2% | $31.41 | -4.1% | COM | 169656105 |
| BAX | Baxter Intl Corp | 6,835 | $530 | 0.2% | $39.74 | +92.2% | COM | 071813109 |
| ENB | Enbridge Inc | 11,144 | $514 | 0.2% | $25.61 | +30.0% | COM | 29250N105 |
| CAT | Caterpillar Inc | 2,302 | $513 | 0.2% | $148.26 | +31.8% | COM | 149123101 |
| MA | Mastercard Inc. | 1,392 | $498 | 0.2% | $231.12 | +52.1% | CL A | 57636Q104 |
| T | AT&T Inc | 21,062 | $498 | 0.2% | $17.15 | -13.1% | COM | 00206R102 |
| CLX | Clorox Co | 3,540 | $492 | 0.2% | $141.30 | -4.6% | COM | 189054109 |
| NVS | Novartis A G | 5,573 | $489 | 0.2% | $75.15 | — | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc. | 780 | $461 | 0.2% | $449.54 | +26.4% | COM | 883556102 |
| TJX | T J X Companies | 7,530 | $456 | 0.2% | $44.30 | +42.7% | COM | 872540109 |
| DHR | Danaher Corp. | 1,501 | $440 | 0.2% | $66.37 | +270.3% | COM | 235851102 |
| SCHW | Charles Schwab Inc | 5,220 | $440 | 0.2% | $31.79 | +162.3% | COM | 808513105 |
| STT | State Street Corp. | 5,008 | $436 | 0.2% | $59.65 | +35.8% | COM | 857477103 |
| CSCO | Cisco Systems | 7,582 | $423 | 0.2% | $29.70 | +69.3% | COM | 17275R102 |
| BA | Boeing Co. | 2,186 | $419 | 0.2% | $157.35 | +27.6% | COM | 097023105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 16,475 | $416 | 0.2% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LHX | L3 Harris Technologies Inc | 1,605 | $399 | 0.2% | $180.55 | +18.9% | COM | 502431109 |
| META | Meta Platforms Inc. | 1,721 | $383 | 0.2% | $243.71 | +1.8% | CL A | 30303M102 |
| AMD | Advanced Micro Devices Inc | 3,401 | $372 | 0.2% | $112.74 | +5.9% | COM | 007903107 |
| DEO | Diageo PLC | 1,818 | $370 | 0.2% | $151.96 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX Corp. | 9,840 | $369 | 0.2% | $24.68 | +35.7% | COM | 126408103 |
| CMCSA | Comcast Corp Com CL A | 7,715 | $362 | 0.2% | $43.94 | -2.5% | CL A | 20030N101 |
| MRK | Merck & Co. Inc. New | 4,215 | $346 | 0.2% | $56.52 | +23.6% | COM | 58933Y105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,333 | $338 | 0.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | Fortive Corp | 5,242 | $320 | 0.1% | $48.69 | -0.1% | COM | 34959J108 |
| WMT | Walmart Inc | 2,141 | $319 | 0.1% | $33.56 | +32.9% | COM | 931142103 |
| IEFA | iShares Core MSCI EAFE ETF | 4,495 | $312 | 0.1% | $69.19 | — | CORE MSCI EAFE | 46432F842 |
| BDX | Becton Dickinson & Co | 1,171 | $311 | 0.1% | $158.53 | +52.0% | COM | 075887109 |
| BAC | Bank of America | 7,564 | $311 | 0.1% | $16.05 | +154.4% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 3,068 | $304 | 0.1% | $54.00 | +60.7% | COM | 75513E101 |
| VEU | Vanguard FTSE All-World ex- US ETF | 5,055 | $291 | 0.1% | $49.67 | — | ALLWRLD EX US | 922042775 |
| APA | APA Corp | 6,775 | $280 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| CB | Chubb Ltd | 1,271 | $272 | 0.1% | $110.08 | +75.2% | COM | H1467J104 |
| MDY | SPDR S&P Midcap 400 ETF | 550 | $270 | 0.1% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | International Business Machines | 2,030 | $264 | 0.1% | $98.26 | +14.1% | COM | 459200101 |
| MS | Morgan Stanley | 2,852 | $249 | 0.1% | $33.98 | +149.0% | COM NEW | 617446448 |
| AFL | Aflac Inc | 3,755 | $242 | 0.1% | $33.16 | +72.8% | COM | 001055102 |
| WFC | Wells Fargo & Co | 4,938 | $239 | 0.1% | $37.59 | +29.0% | COM | 949746101 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 9,355 | $234 | 0.1% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| D | Dominion Energy Inc | 2,472 | $210 | 0.1% | $59.46 | +12.5% | COM | 25746U109 |
| AXP | American Express Co | 1,078 | $202 | 0.1% | $96.72 | +77.6% | COM | 025816109 |
| GOOG | Alphabet Inc-CL C | 70 | $196 | 0.1% | $56.75 | +137.8% | CAP STK CL C | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 819 | $195 | 0.1% | $157.51 | — | MID CAP ETF | 922908629 |
| AEE | Ameren Corp. | 2,000 | $188 | 0.1% | $65.48 | +18.8% | COM | 023608102 |
| BK | Bank New York Mellon Corp | 3,672 | $182 | 0.1% | $35.64 | +42.4% | COM | 064058100 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,952 | $178 | 0.1% | $47.50 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | Norfolk Southern Corp | 618 | $176 | 0.1% | $225.85 | +12.0% | COM | 655844108 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 6,955 | $175 | 0.1% | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EOG | EOG Resources Inc. | 1,430 | $170 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| VFC | VF Corp | 2,918 | $166 | 0.1% | $51.75 | +19.8% | COM | 918204108 |
| VB | Vanguard Small-Cap ETF | 756 | $161 | 0.1% | $159.85 | — | SMALL CP ETF | 922908751 |
| ACN | Accenture PLC Ireland Shs Cl A | 469 | $158 | 0.1% | $194.53 | +63.7% | SHS CLASS A | G1151C101 |
| TGT | Target Corp. | 736 | $156 | 0.1% | $57.68 | +231.7% | COM | 87612E106 |
| USB | US Bancorp Del | 2,892 | $153 | 0.1% | $34.98 | +36.8% | COM NEW | 902973304 |
| WHR | Whirlpool Corp | 850 | $147 | 0.1% | $165.57 | +22.4% | COM | 963320106 |
| MO | Altria Group Inc. | 2,698 | $141 | 0.1% | $33.14 | +12.0% | COM | 02209S103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,729 | $137 | 0.1% | $49.88 | +61.5% | COM NEW | 891160509 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,834 | $136 | 0.1% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDT | Medtronic PLC Sedol | 1,214 | $135 | 0.1% | $70.33 | +33.2% | SHS | G5960L103 |
| VPU | Vanguard Utility ETF | 795 | $129 | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $125 | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| CAC | Camden National Corp. | 2,593 | $122 | 0.1% | $27.04 | +52.7% | COM | 133034108 |
| QCOM | Qualcomm Inc. | 765 | $117 | 0.1% | $110.66 | +38.8% | COM | 747525103 |
| UNH | Unitedhealth Group | 222 | $113 | 0.1% | $254.66 | +77.2% | COM | 91324P102 |
| ADBE | Adobe Systems Inc DE | 245 | $112 | 0.1% | $112.85 | +326.3% | COM | 00724F101 |
| DVY | iShares Dow Jones Dividend ETF | 846 | $108 | 0.0% | $89.71 | — | SELECT DIVID ETF | 464287168 |
| PM | Phillip Morris Intl, Inc | 1,120 | $105 | 0.0% | $62.80 | +31.8% | COM | 718172109 |
| PRU | Prudential Financial Inc. | 870 | $103 | 0.0% | $61.51 | +53.0% | COM | 744320102 |
| LMT | Lockheed Martin Corp. | 228 | $101 | 0.0% | $284.41 | +28.4% | COM | 539830109 |
| NUE | Nucor Corp. | 650 | $97 | 0.0% | $50.34 | +129.5% | COM | 670346105 |
| — | Glaxosmithkline PLC-ADR | 2,195 | $96 | 0.0% | $39.46 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF | 204 | $92 | 0.0% | $223.06 | — | TR UNIT | 78462F103 |
| COF | Capital One Finl Corp | 679 | $89 | 0.0% | $74.78 | +81.7% | COM | 14040H105 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 315 | $88 | 0.0% | $171.87 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | Invesco S&P 500 Low Volatility | 1,310 | $88 | 0.0% | $62.52 | — | S&P500 LOW VOL | 46138E354 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $88 | 0.0% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| BHB | Bar Harbor Bankshares | 3,083 | $88 | 0.0% | $18.52 | +36.4% | COM | 066849100 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $86 | 0.0% | $72.25 | — | COM | 13645T100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,748 | $84 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | Fiserv Inc. | 828 | $84 | 0.0% | $78.55 | +28.8% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 361 | $82 | 0.0% | $83.26 | +136.5% | COM | 053015103 |
| EXC | Exelon Corp. | 1,670 | $80 | 0.0% | $21.95 | +67.8% | COM | 30161N101 |
| — | Linde PLC | 243 | $78 | 0.0% | $159.32 | — | SHS | G5494J103 |
| AMAT | Applied Materials | 533 | $70 | 0.0% | $59.61 | +122.9% | COM | 038222105 |
| TSCO | Tractor Supply Company | 300 | $70 | 0.0% | $26.36 | +56.5% | COM | 892356106 |
| VOO | Vanguard S&P 500 ETF New | 165 | $69 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| NOC | Northrop Grumman Corp | 152 | $68 | 0.0% | $312.82 | +23.9% | COM | 666807102 |
| EMN | Eastman Chemical Co | 562 | $63 | 0.0% | $61.58 | +64.0% | COM | 277432100 |
| YUM | YUM Brands Inc. | 490 | $58 | 0.0% | $61.75 | +85.3% | COM | 988498101 |
| MPWR | Monolithic Power Systems Inc | 120 | $58 | 0.0% | $250.15 | +69.0% | COM | 609839105 |
| BP | BP P.L.C. Sponsored ADR | 1,940 | $57 | 0.0% | $35.65 | — | SPONSORED ADR | 055622104 |
| VBK | Vanguard Small-Cap Growth ETF | 230 | $57 | 0.0% | $133.42 | — | SML CP GRW ETF | 922908595 |
| INTU | Intuit Inc | 116 | $56 | 0.0% | $307.83 | +62.3% | COM | 461202103 |
| UNP | Union Pac Corp | 198 | $54 | 0.0% | $136.22 | +69.3% | COM | 907818108 |
| SDY | SPDR S&P Dividend ETF | 420 | $54 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| DD | Dupont De Nemours Inc | 704 | $52 | 0.0% | $27.70 | +8.6% | COM | 26614N102 |
| FTNT | Fortinet Inc | 150 | $51 | 0.0% | $25.75 | +141.4% | COM | 34959E109 |
| GE | General Electric Co. | 550 | $51 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| TROW | T. Rowe Price | 325 | $49 | 0.0% | $75.86 | +70.1% | COM | 74144T108 |
| PAYX | Paychex | 350 | $48 | 0.0% | $64.54 | +70.0% | COM | 704326107 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 275 | $46 | 0.0% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | Dow Inc | 704 | $45 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 275 | $44 | 0.0% | $116.36 | — | SPON ADR B | 400506101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $44 | 0.0% | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPT | Camden Property Trust | 258 | $43 | 0.0% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| MKTX | MarketAxess Holdings Inc | 125 | $43 | 0.0% | $465.37 | -26.1% | COM | 57060D108 |
| VTV | Vanguard Value ETF | 290 | $43 | 0.0% | $100.46 | — | VALUE ETF | 922908744 |
| BKNG | Booking Holdings Inc | 18 | $42 | 0.0% | $1898.79 | +21.0% | COM | 09857L108 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 350 | $42 | 0.0% | $80.78 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | Tesla Motors Inc | 35 | $38 | 0.0% | $217.72 | +43.1% | COM | 88160R101 |
| GLW | Corning Inc. | 1,000 | $37 | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| GILD | Gilead Sciences Inc. | 621 | $37 | 0.0% | $52.06 | +6.0% | COM | 375558103 |
| — | Blackrock Inc. | 47 | $36 | 0.0% | $627.26 | — | COM | 09247X101 |
| ALL | Allstate Corp. | 255 | $35 | 0.0% | $63.75 | +79.3% | COM | 020002101 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $32 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| UNM | UNUM Group | 979 | $31 | 0.0% | $34.65 | -19.4% | COM | 91529Y106 |
| SYK | Stryker Corp | 115 | $31 | 0.0% | $113.54 | +118.6% | COM | 863667101 |
| UGI | UGI Corp New | 864 | $31 | 0.0% | $44.77 | -10.7% | COM | 902681105 |
| AMGN | Amgen Inc | 125 | $30 | 0.0% | $196.32 | +3.6% | COM | 031162100 |
| IUSG | IShares Core S&P U.S. Growth ETF | 288 | $30 | 0.0% | $104.17 | — | CORE S&P US GWT | 464287671 |
| AMP | Ameriprise Financial Inc. | 100 | $30 | 0.0% | $221.43 | +29.0% | COM | 03076C106 |
| SHOP | Shopify Inc - Class A | 45 | $30 | 0.0% | $26.03 | +215.4% | CL A | 82509L107 |
| RMD | ResMed Inc | 125 | $30 | 0.0% | $176.42 | +32.4% | COM | 761152107 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $29 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| SO | Southern Company | 405 | $29 | 0.0% | $34.31 | +71.1% | COM | 842587107 |
| EMR | Emerson Elec Co | 285 | $28 | 0.0% | $53.34 | +63.9% | COM | 291011104 |
| CL | Colgate Palmolive | 346 | $26 | 0.0% | $55.37 | +30.6% | COM | 194162103 |
| AVGO | Broadcom Inc | 41 | $26 | 0.0% | $30.40 | +81.2% | COM | 11135F101 |
| GIS | General Mills Inc. | 350 | $24 | 0.0% | $42.12 | +39.6% | COM | 370334104 |
| SYY | Sysco Corp | 275 | $22 | 0.0% | $67.41 | +7.8% | COM | 871829107 |
| BIDU | Baidu Inc | 145 | $19 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| IUSV | IShares Core S&P U.S. Growth ETF | 252 | $19 | 0.0% | $75.40 | — | CORE S&P US VLU | 464287663 |
| GS | Goldman Sachs Group | 57 | $19 | 0.0% | $319.75 | +0.0% | COM | 38141G104 |
| KMB | Kimberly Clark Corp | 145 | $18 | 0.0% | $91.44 | +24.7% | COM | 494368103 |
| GLD | SPDR Gold Trust ETF | 100 | $18 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| PLD | Prologis Inc | 111 | $18 | 0.0% | $102.35 | +32.3% | COM | 74340W103 |
| MKC | McCormick & Co. | 182 | $18 | 0.0% | $62.85 | +42.5% | COM NON VTG | 579780206 |
| SAP | SAP AG ADR | 165 | $18 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| PFSI | PennyMac Financial Services Inc. | 325 | $17 | 0.0% | $29.98 | +91.7% | COM | 70932M107 |
| CAH | Cardinal Health Inc | 300 | $17 | 0.0% | $48.75 | +0.9% | COM | 14149Y108 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $17 | 0.0% | $108.82 | — | RUS MD CP GR ETF | 464287481 |
| CARR | Carrier Global Corporation | 340 | $16 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| APD | Air Prods & Chems Inc | 66 | $16 | 0.0% | $122.76 | +88.9% | COM | 009158106 |
| AIG | American International Group Inc. | 262 | $16 | 0.0% | $45.41 | +21.2% | COM NEW | 026874784 |
| HLT | Hilton Worldwide Holdings Inc | 107 | $16 | 0.0% | $123.33 | +18.1% | COM | 43300A203 |
| ELV | Anthem Inc | 31 | $15 | 0.0% | $358.54 | +20.7% | COM | 036752103 |
| TRV | The Travelers Cos Inc | 83 | $15 | 0.0% | $129.48 | +22.6% | COM | 89417E109 |
| RACE | Ferrari NV | 65 | $14 | 0.0% | $54.54 | +309.3% | COM | N3167Y103 |
| SPG | Simon PPTY Group Inc | 105 | $14 | 0.0% | $111.63 | +2.5% | COM | 828806109 |
| ED | Consolidated Edison Inc. | 150 | $14 | 0.0% | $52.05 | +45.2% | COM | 209115104 |
| EW | Edwards Lifesciences Corp | 120 | $14 | 0.0% | $83.19 | +34.9% | COM | 28176E108 |
| PENN | Penn National | 300 | $13 | 0.0% | $53.67 | -14.9% | COM | 707569109 |
| MET | MetLife Inc. | 171 | $12 | 0.0% | $32.31 | +86.0% | COM | 59156R108 |
| XRAY | Dentsply Sirona Inc. | 218 | $11 | 0.0% | $61.64 | -14.2% | COM | 24906P109 |
| W | Wayfair Inc. | 100 | $11 | 0.0% | $76.53 | +83.9% | CL A | 94419L101 |
| CMI | Cummins Inc. | 50 | $10 | 0.0% | $116.52 | +68.8% | COM | 231021106 |
| FLOT | iShares Floating Rate Note Fund ETF | 200 | $10 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| ES | Eversource Energy | 117 | $10 | 0.0% | $38.94 | +87.1% | COM | 30040W108 |
| LUV | SouthWest Airlines Co | 203 | $9 | 0.0% | $46.99 | -13.0% | COM | 844741108 |
| NXPI | NXP Semiconductors N.V. | 47 | $9 | 0.0% | $134.81 | +35.6% | COM | N6596X109 |
| KHC | Kraft Heinz Co. | 202 | $8 | 0.0% | $29.81 | +4.1% | COM | 500754106 |
| XIFR | NextEra Energy Partners | 100 | $8 | 0.0% | $52.99 | +45.1% | COM UNIT PART IN | 65341B106 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $8 | 0.0% | $61.72 | -50.5% | COM | 00847X104 |
| HPQ | HP Inc. | 233 | $8 | 0.0% | $16.23 | +97.5% | COM | 40434L105 |
| — | Nuveen Dividend Advantage Municipal Fund | 514 | $7 | 0.0% | $15.56 | — | COM | 67066V101 |
| OTIS | Otis Worldwide Corporation | 80 | $6 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| ETSY | Etsy Inc | 50 | $6 | 0.0% | $124.75 | +19.2% | COM | 29786A106 |
| FITB | Fifth Third Bancorp | 123 | $5 | 0.0% | $20.77 | +92.1% | COM | 316773100 |
| FCX | Freeport-McMoran Inc | 100 | $5 | 0.0% | $11.60 | +260.6% | CL B | 35671D857 |
| AAP | Advance Auto Parts Inc. | 25 | $5 | 0.0% | $137.83 | +44.1% | COM | 00751Y106 |
| NICE | Nice LTD - Spon ADR | 20 | $4 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| IEMG | iShares Core MSCI Emerging | 77 | $4 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| WAB | Wabtec Corp | 37 | $4 | 0.0% | $84.00 | +7.8% | COM | 929740108 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | Biogen IDEC Inc | 20 | $4 | 0.0% | $300.59 | -27.7% | COM | 09062X103 |
| SLB | Schlumberger LTD | 100 | $4 | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| CCL | Carnival Corp | 200 | $4 | 0.0% | $50.30 | -59.8% | COMMON STOCK | 143658300 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $4 | 0.0% | $10.23 | +46.2% | COM | 42824C109 |
| NVST | Envista Holdings Corp | 59 | $3 | 0.0% | $28.99 | +59.1% | COM | 29415F104 |
| AZN | Astrazeneca PLC | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| BABA | Alibaba.com Ltd. | 25 | $3 | 0.0% | $202.22 | — | SPONSORED ADS | 01609W102 |
| — | Kellogg Co. | 50 | $3 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| ZION | Zions Bancorp NA | 44 | $3 | 0.0% | $36.98 | +85.0% | COM | 989701107 |
| PTON | Peloton Interactive Inc | 100 | $3 | 0.0% | $73.57 | -61.0% | CL A COM | 70614W100 |
| BL | Blackline Inc | 30 | $2 | 0.0% | $124.72 | -35.1% | COM | 09239B109 |
| LUMN | Lumen Technologies Inc | 185 | $2 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| KR | Kroger Corp. | 30 | $2 | 0.0% | $36.92 | +23.6% | COM | 501044101 |
| SU | Suncor Energy, Inc. | 71 | $2 | 0.0% | $14.68 | +73.7% | COM | 867224107 |
| — | Skillz Inc | 400 | $1 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | New York Community Bancorp | 100 | $1 | 0.0% | $16.26 | — | COM | 649445103 |
| — | Vapotherm, Inc | 100 | $1 | 0.0% | $30.00 | — | COM | 922107107 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 18 | $1 | 0.0% | $55.56 | — | MSCI UK ETF NEW | 46435G334 |
| XYL | Xylem Inc. | 15 | $1 | 0.0% | $122.16 | -25.2% | COM | 98419M100 |
| ABBNY | ABB Ltd Sponsored ADR | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 000375204 |
| — | Escrow Altegrity Inc | 50 | $1 | 0.0% | $80.00 | — | COM | 021ESC017 |
| — | Chico's FAS, Inc. | 200 | $1 | 0.0% | $10.00 | — | COM | 168615102 |
| NOK | Nokia Corp | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| EBAY | EBAY Inc | 17 | $1 | 0.0% | $46.69 | +15.7% | COM | 278642103 |