Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 106,662 | $8.535M | 4.4% | $80.02 | $88.08 | -9.2% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO Total Return Active ETF | 84,205 | $8.02M | 4.2% | $95.24 | $108.67 | -12.3% | ACTIVE BD ETF | 72201R775 |
| AAPL | Apple Inc. | 53,001 | $7.246M | 3.8% | $136.71 | $87.39 | +53.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 30,815 | $5.812M | 3.0% | $188.61 | $124.56 | +51.4% | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp. | 14,087 | $3.618M | 1.9% | $256.83 * | $77.52 | +222.0% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 85,795 | $3.573M | 1.9% | $41.65 | $41.73 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| MBB | iShares MBS ETF | 35,768 | $3.487M | 1.8% | $97.49 | $109.76 | -11.2% | MBS ETF | 464288588 |
| HYG | iShares High Yield Corp Bond ETF | 46,975 | $3.458M | 1.8% | $73.61 | $86.14 | -14.5% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 22,509 | $3.259M | 1.7% | $144.79 * | $76.60 | +63.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 17,891 | $3.176M | 1.6% | $177.52 * | $100.07 | +59.8% | COM | 478160104 |
| PFF | iShares US Preferred Stock ETF | 94,498 | $3.107M | 1.6% | $32.88 | $37.40 | -12.1% | PFD AND INCM SEC | 464288687 |
| ABT | Abbott Labs | 27,878 | $3.029M | 1.6% | $108.65 * | $49.10 | +106.8% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 6,001 | $2.964M | 1.5% | $493.92 * | $32.39 | +154.1% | COM | 697435105 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 33,461 | $2.854M | 1.5% | $85.29 | $112.00 | -23.8% | JPMORGAN USD EMG | 464288281 |
| CVS | CVS Health Corporation | 30,191 | $2.797M | 1.4% | $92.64 * | $60.70 | +34.5% | COM | 126650100 |
| PG | Procter & Gamble | 19,449 | $2.796M | 1.4% | $143.76 * | $82.07 | +60.2% | COM | 742718109 |
| LLY | Lilly Eli & Co | 8,471 | $2.747M | 1.4% | $324.28 * | $100.05 | +214.5% | COM | 532457108 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 28,602 | $2.7M | 1.4% | $94.40 | $73.71 | +28.1% | S&P MC 400VL ETF | 464287705 |
| XOM | Exxon Mobil Corp | 30,048 | $2.573M | 1.3% | $85.63 * | $54.64 | +38.9% | COM | 30231G102 |
| JPM | J.P. Morgan Chase & Co | 22,701 | $2.557M | 1.3% | $112.64 * | $66.05 | +55.6% | COM | 46625H100 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 27,578 | $2.456M | 1.3% | $89.06 | $68.88 | +29.3% | SP SMCP600VL ETF | 464287879 |
| GOOGL | Alphabet Inc-CL A | 1,116 | $2.432M | 1.3% | $2179.21 * | $76.74 | +40.9% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corp | 21,940 | $2.353M | 1.2% | $107.25 * | $67.76 | +37.8% | COM NEW | 26441C204 |
| IJR | iShares Core S&P Small-Cap ETF | 25,283 | $2.336M | 1.2% | $92.39 | $88.12 | +4.9% | CORE S&P SCP ETF | 464287804 |
| MCHP | Microchip Technology | 38,793 | $2.253M | 1.2% | $58.08 * | $53.66 | -0.3% | COM | 595017104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 18,996 | $2.123M | 1.1% | $111.76 | $110.08 | +1.5% | MSCI USA QLT FCT | 46432F339 |
| VNQ | Vanguard Real Estate ETF | 23,184 | $2.113M | 1.1% | $91.14 | $82.65 | +10.2% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 69,671 | $2.009M | 1.0% | $28.84 | $31.11 | -7.3% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | Verizon Communications | 39,053 | $1.982M | 1.0% | $50.75 * | $39.43 | +2.1% | COM | 92343V104 |
| UPS | United Parcel Service | 10,768 | $1.966M | 1.0% | $182.58 * | $81.57 | +88.9% | CL B | 911312106 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,662 | $1.96M | 1.0% | $226.28 * | $46.82 | -3.4% | CORE S&P MCP ETF | 464287507 |
| ORCL | Oracle Corp. | 27,984 | $1.956M | 1.0% | $69.90 * | $37.35 | +78.5% | COM | 68389X105 |
| AMZN | Amazon.com Inc | 17,571 | $1.866M | 1.0% | $106.20 | $124.65 | -14.8% | COM | 023135106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 36,357 | $1.838M | 1.0% | $50.55 | $53.95 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| VIG | Vanguard Dividend Appreciation ETF | 12,685 | $1.82M | 0.9% | $143.48 | $155.89 | -8.0% | DIV APP ETF | 921908844 |
| LQD | iShares Investment Grade Corp Bond ETF | 15,977 | $1.758M | 0.9% | $110.03 | $118.75 | -7.3% | IBOXX INV CP ETF | 464287242 |
| PEP | Pepsico Inc | 10,024 | $1.67M | 0.9% | $166.60 * | $84.07 | +77.2% | COM | 713448108 |
| VYM | Vanguard High Dividend Yield ETF | 16,019 | $1.63M | 0.8% | $101.75 | $80.92 | +25.7% | HIGH DIV YLD | 921946406 |
| MTB | M&T Bank Corporation | 10,207 | $1.627M | 0.8% | $159.40 * | $112.44 | +26.3% | COM | 55261F104 |
| APH | Amphenol Corp | 25,146 | $1.619M | 0.8% | $64.38 * | $28.71 | +8.7% | CL A | 032095101 |
| PFE | Pfizer Inc | 30,097 | $1.578M | 0.8% | $52.43 * | $24.95 | +73.8% | COM | 717081103 |
| EL | Estee Lauder Co | 6,061 | $1.544M | 0.8% | $254.74 * | $127.23 | +88.5% | CL A | 518439104 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,003 | $1.483M | 0.8% | $70.61 | $50.26 | +40.5% | MSCI EQUAL WEITE | 464286681 |
| KO | Coca Cola Company | 22,594 | $1.421M | 0.7% | $62.89 * | $42.31 | +33.9% | COM | 191216100 |
| MCD | McDonalds Corp | 5,695 | $1.406M | 0.7% | $246.88 * | $105.49 | +115.9% | COM | 580135101 |
| KLAC | KLA-Tencor Corp. | 4,402 | $1.404M | 0.7% | $318.95 * | $149.60 | +105.7% | COM NEW | 482480100 |
| AMT | American Tower Corp | 5,432 | $1.388M | 0.7% | $255.52 * | $164.09 | +38.7% | COM | 03027X100 |
| ADI | Analog Devices Inc. | 9,445 | $1.38M | 0.7% | $146.11 * | $131.87 | +4.2% | COM | 032654105 |
| DIS | Walt Disney Co | 14,196 | $1.34M | 0.7% | $94.39 * | $103.13 | -10.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,883 | $1.333M | 0.7% | $272.99 | $226.73 | +20.4% | CL B NEW | 084670702 |
| COP | Conocophillips Inc. | 14,333 | $1.287M | 0.7% | $89.79 * | $58.65 | +34.9% | COM | 20825C104 |
| FDX | Fedex Corporation | 5,624 | $1.275M | 0.7% | $226.71 * | $229.64 | -8.6% | COM | 31428X106 |
| MDLZ | Mondelez Intl Inc. | 20,037 | $1.244M | 0.6% | $62.09 * | $42.56 | +32.9% | CL A | 609207105 |
| IVW | iShares S&P 500 Growth Index Fund | 20,188 | $1.219M | 0.6% | $60.38 | $61.40 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| ICE | Intercontinental Exchange Inc | 12,410 | $1.167M | 0.6% | $94.04 * | $84.20 | +6.6% | COM | 45866F104 |
| C | Citigroup Inc. | 24,533 | $1.128M | 0.6% | $45.98 * | $47.54 | -15.1% | COM NEW | 172967424 |
| LOW | Lowes Cos Inc. | 6,381 | $1.115M | 0.6% | $174.74 * | $124.03 | +31.2% | COM | 548661107 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,482 | $1.102M | 0.6% | $105.13 * | $113.64 | -10.3% | COM | 98956P102 |
| NKE | Nike Inc Cl B | 10,637 | $1.088M | 0.6% | $102.28 * | $78.52 | +22.7% | CL B | 654106103 |
| HD | Home Depot | 3,958 | $1.085M | 0.6% | $274.13 * | $179.05 | +40.2% | COM | 437076102 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 35,025 | $1.055M | 0.5% | $30.12 | $30.52 | -1.3% | BLOOMBERG INVT | 78468R200 |
| DLR | Digital Realty Trust | 7,960 | $1.033M | 0.5% | $129.77 * | $77.82 | +47.3% | COM | 253868103 |
| TYL | Tyler Technologies | 3,097 | $1.03M | 0.5% | $332.58 | $311.94 | +6.6% | COM | 902252105 |
| HON | Honeywell Intl Inc | 5,772 | $1.004M | 0.5% | $173.94 * | $146.08 | +4.1% | COM | 438516106 |
| COST | Costco Wholesale Corp | 2,073 | $994K | 0.5% | $479.50 * | $326.40 | +40.4% | COM | 22160K105 |
| CI | Cigna Corp | 3,720 | $980K | 0.5% | $263.44 * | $167.48 | +47.9% | COM | 125523100 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 8,419 | $959K | 0.5% | $113.91 | $123.34 | -7.6% | TIPS BD ETF | 464287176 |
| CRM | Salesforce.com Inc. | 5,702 | $941K | 0.5% | $165.03 | $184.46 | -11.6% | COM | 79466L302 |
| NEE | NextEra Energy Inc | 11,775 | $912K | 0.5% | $77.45 * | $65.38 | +7.5% | COM | 65339F101 |
| CCI | Crown Castle Int Corp | 5,315 | $895K | 0.5% | $168.39 * | $126.20 | +10.9% | COM | 22822V101 |
| IDXX | Idexx Labs | 2,536 | $889K | 0.5% | $350.55 | $236.47 | +48.3% | COM | 45168D104 |
| IVE | iShares S&P 500 Value Index Fund ETF | 6,464 | $889K | 0.5% | $137.53 | $99.69 | +37.9% | S&P 500 VAL ETF | 464287408 |
| MRSH | Marsh & McLennan Companies Inc | 5,447 | $846K | 0.4% | $155.31 * | $110.71 | +32.4% | COM | 571748102 |
| BND | Vanguard Total Bond Market ETF | 10,982 | $827K | 0.4% | $75.31 | $81.70 | -7.9% | TOTAL BND MRKT | 921937835 |
| ABBV | Abbvie Inc. | 5,277 | $808K | 0.4% | $153.12 * | $51.92 | +159.2% | COM | 00287Y109 |
| PYPL | Paypal Holdings Inc. | 11,366 | $794K | 0.4% | $69.86 | $76.60 | -9.0% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 5,025 | $762K | 0.4% | $151.64 * | $20.69 | -26.8% | COM | 67066G104 |
| INTC | Intel Inc. | 19,967 | $747K | 0.4% | $37.41 * | $30.92 | +14.0% | COM | 458140100 |
| TFC | Truist Financial Corporation | 15,658 | $743K | 0.4% | $47.45 * | $40.53 | -2.8% | COM | 89832Q109 |
| SBUX | Starbucks Corp | 9,440 | $721K | 0.4% | $76.38 * | $55.95 | +25.5% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 8,908 | $686K | 0.4% | $77.01 * | $43.64 | +51.5% | COM | 110122108 |
| BX | Blackstone Inc | 7,370 | $672K | 0.3% | $91.18 * | $93.97 | -13.3% | COM | 09260D107 |
| GD | General Dynamics Corp. | 2,973 | $658K | 0.3% | $221.33 * | $146.86 | +40.6% | COM | 369550108 |
| TXN | Texas Instruments | 3,918 | $602K | 0.3% | $153.65 * | $115.00 | +20.2% | COM | 882508104 |
| MMM | 3M Corp | 4,564 | $590K | 0.3% | $129.27 * | $108.32 | -12.6% | COM | 88579Y101 |
| BHP | BHP Billiton | 10,455 | $587K | 0.3% | $56.15 | $62.55 | -10.2% | SPONSORED ADS | 088606108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 8,885 | $574K | 0.3% | $64.60 | $67.14 | -3.8% | BBG CONV SEC ETF | 78464A359 |
| DE | Deere & Co | 1,902 | $570K | 0.3% | $299.68 * | $339.37 | -15.9% | COM | 244199105 |
| GNRC | Generac Holdings Inc | 2,704 | $569K | 0.3% | $210.43 | $301.96 | -30.3% | COM | 368736104 |
| ZTS | Zoetis Inc | 3,304 | $568K | 0.3% | $171.91 * | $161.79 | +2.5% | CL A | 98978V103 |
| IJK | iShares S&P Mid Cap Growth ETF | 8,845 | $564K | 0.3% | $63.76 | $68.08 | -6.4% | S&P MC 400GR ETF | 464287606 |
| CDW | CDW Corp/DE | 3,510 | $553K | 0.3% | $157.55 * | $125.26 | +20.3% | COM | 12514G108 |
| CAT | Caterpillar Inc | 3,075 | $550K | 0.3% | $178.86 * | $160.59 | +4.3% | COM | 149123101 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,807 | $550K | 0.3% | $62.45 | $63.64 | -1.8% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc | 2,754 | $542K | 0.3% | $196.80 * | $198.15 | -3.2% | COM CL A | 92826C839 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,300 | $525K | 0.3% | $99.06 | $101.33 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| MAS | Masco Corp | 10,189 | $516K | 0.3% | $50.64 * | $54.77 | -13.6% | COM | 574599106 |
| IVV | iShares Core S&P 500 ETF | 1,346 | $510K | 0.3% | $378.90 | $312.40 | +21.4% | CORE S&P500 ETF | 464287200 |
| ENB | Enbridge Inc | 11,709 | $495K | 0.3% | $42.28 * | $26.08 | +28.8% | COM | 29250N105 |
| CMG | Chipolte Mexican Grill Inc. | 371 | $485K | 0.3% | $1307.28 * | $31.19 | -16.2% | COM | 169656105 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 4,405 | $464K | 0.2% | $105.33 | $105.20 | +0.1% | S&P SML 600 GWT | 464287887 |
| JCI | Johnson Controls International | 9,546 | $457K | 0.2% | $47.87 * | $42.87 | +4.5% | SHS | G51502105 |
| TJX | T J X Companies | 7,975 | $445K | 0.2% | $55.80 * | $45.03 | +17.9% | COM | 872540109 |
| MA | Mastercard Inc. | 1,392 | $439K | 0.2% | $315.37 * | $231.12 | +33.7% | CL A | 57636Q104 |
| HCA | HCA Healthcare Inc | 2,534 | $426K | 0.2% | $168.11 * | $125.47 | +30.1% | COM | 40412C101 |
| BAX | Baxter Intl Corp | 6,610 | $425K | 0.2% | $64.30 * | $39.74 | +48.3% | COM | 071813109 |
| TMO | Thermo Fisher Scientific Inc. | 775 | $421K | 0.2% | $543.23 | $449.54 | +19.7% | COM | 883556102 |
| T | AT&T Inc | 19,894 | $417K | 0.2% | $20.96 * | $17.15 | +0.1% | COM | 00206R102 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 15,875 | $398K | 0.2% | $25.07 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVS | Novartis A G | 4,668 | $394K | 0.2% | $84.40 | $66.21 | +27.7% | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co. Inc. New | 4,190 | $382K | 0.2% | $91.17 * | $56.52 | +45.1% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 4,815 | $368K | 0.2% | $76.43 | $107.12 | -28.6% | COM | 007903107 |
| DHR | Danaher Corp. | 1,436 | $364K | 0.2% | $253.48 * | $66.37 | +233.0% | COM | 235851102 |
| CLX | Clorox Co | 2,525 | $356K | 0.2% | $140.99 * | $141.30 | -11.4% | COM | 189054109 |
| LHX | L3 Harris Technologies Inc | 1,455 | $352K | 0.2% | $241.92 * | $180.55 | +24.4% | COM | 502431109 |
| META | Meta Platforms Inc. | 2,096 | $338K | 0.2% | $161.26 | $234.38 | -31.7% | CL A | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,333 | $330K | 0.2% | $76.16 | $82.62 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| DEO | Diageo PLC | 1,878 | $327K | 0.2% | $174.12 | $151.82 | +14.7% | SPON ADR NEW | 25243Q205 |
| SCHW | Charles Schwab Inc | 5,095 | $322K | 0.2% | $63.20 * | $31.79 | +89.1% | COM | 808513105 |
| ACN | Accenture PLC Ireland Shs Cl A | 1,074 | $298K | 0.2% | $277.47 * | $245.27 | +7.3% | SHS CLASS A | G1151C101 |
| APD | Air Prods & Chems Inc | 1,218 | $293K | 0.2% | $240.56 * | $215.56 | +2.0% | COM | 009158106 |
| IBM | International Business Machines | 2,030 | $287K | 0.1% | $141.38 * | $98.26 | +25.7% | COM | 459200101 |
| CSX | CSX Corp. | 9,840 | $286K | 0.1% | $29.07 * | $24.68 | +12.0% | COM | 126408103 |
| CSCO | Cisco Systems | 6,632 | $283K | 0.1% | $42.67 * | $29.70 | +28.5% | COM | 17275R102 |
| STT | State Street Corp. | 4,563 | $281K | 0.1% | $61.58 * | $59.65 | -8.2% | COM | 857477103 |
| BDX | Becton Dickinson & Co | 1,136 | $280K | 0.1% | $246.48 * | $158.53 | +46.4% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 2,918 | $280K | 0.1% | $95.96 * | $54.00 | +64.4% | COM | 75513E101 |
| BA | Boeing Co. | 1,970 | $269K | 0.1% | $136.55 | $157.35 | -13.1% | COM | 097023105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,495 | $265K | 0.1% | $58.95 | $64.66 | -9.0% | CORE MSCI EAFE | 46432F842 |
| WMT | Walmart Inc | 2,141 | $260K | 0.1% | $121.44 * | $33.56 | +15.5% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex- US ETF | 5,177 | $259K | 0.1% | $50.03 | $50.22 | -0.5% | ALLWRLD EX US | 922042775 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 10,355 | $256K | 0.1% | $24.72 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | Chubb Ltd | 1,271 | $250K | 0.1% | $196.70 * | $110.08 | +70.7% | COM | H1467J104 |
| CMCSA | Comcast Corp Com CL A | 6,317 | $247K | 0.1% | $39.10 * | $43.94 | -20.1% | CL A | 20030N101 |
| BAC | Bank of America | 7,564 | $235K | 0.1% | $31.07 * | $16.05 | +77.1% | COM | 060505104 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 9,355 | $234K | 0.1% | $25.01 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EOG | EOG Resources Inc. | 2,095 | $231K | 0.1% | $110.26 * | $97.38 | -2.2% | COM | 26875P101 |
| MS | Morgan Stanley | 2,827 | $215K | 0.1% | $76.05 * | $33.98 | +98.4% | COM NEW | 617446448 |
| MDY | SPDR S&P Midcap 400 ETF | 510 | $211K | 0.1% | $413.73 | $289.08 | +43.0% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | Aflac Inc | 3,755 | $208K | 0.1% | $55.39 * | $33.16 | +54.2% | COM | 001055102 |
| APA | APA Corp | 5,750 | $201K | 0.1% | $34.96 * | $16.01 | +93.5% | COM | 03743Q108 |
| FTV | Fortive Corp | 3,650 | $198K | 0.1% | $54.25 * | $48.69 | -17.1% | COM | 34959J108 |
| D | Dominion Energy Inc | 2,472 | $197K | 0.1% | $79.69 * | $59.46 | +13.3% | COM | 25746U109 |
| WFC | Wells Fargo & Co | 4,300 | $168K | 0.1% | $39.07 * | $37.59 | -4.9% | COM | 949746101 |
| AEE | Ameren Corp. | 1,800 | $163K | 0.1% | $90.56 * | $65.48 | +24.0% | COM | 023608102 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,952 | $158K | 0.1% | $39.98 | $44.66 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| VO | Vanguard Mid-Cap ETF | 786 | $155K | 0.1% | $197.20 * | $38.06 | +29.4% | MID CAP ETF | 922908629 |
| BK | Bank New York Mellon Corp | 3,577 | $149K | 0.1% | $41.66 * | $35.64 | +5.5% | COM | 064058100 |
| NSC | Norfolk Southern Corp | 610 | $139K | 0.1% | $227.87 * | $225.85 | -7.0% | COM | 655844108 |
| VB | Vanguard Small-Cap ETF | 756 | $133K | 0.1% | $175.93 | $148.21 | +18.8% | SMALL CP ETF | 922908751 |
| WHR | Whirlpool Corp | 850 | $132K | 0.1% | $155.29 | $165.57 | -6.5% | COM | 963320106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,834 | $130K | 0.1% | $45.87 | $49.30 | -7.0% | NUVEEN BLMBRG MU | 78468R721 |
| VFC | VF Corp | 2,918 | $129K | 0.1% | $44.21 | $51.75 | -14.7% | COM | 918204108 |
| VPU | Vanguard Utility ETF | 795 | $121K | 0.1% | $152.20 | $106.36 | +43.2% | UTILITIES ETF | 92204A876 |
| USB | US Bancorp Del | 2,562 | $118K | 0.1% | $46.06 * | $34.98 | +11.5% | COM NEW | 902973304 |
| GOOG | Alphabet Inc-CL C | 53 | $116K | 0.1% | $2188.68 * | $56.75 | +91.3% | CAP STK CL C | 02079K107 |
| UNH | Unitedhealth Group | 222 | $114K | 0.1% | $513.51 * | $254.66 | +89.8% | COM | 91324P102 |
| CAC | Camden National Corp. | 2,593 | $114K | 0.1% | $43.96 * | $27.04 | +37.6% | COM | 133034108 |
| MO | Altria Group Inc. | 2,484 | $104K | 0.1% | $41.87 * | $33.14 | -4.9% | COM | 02209S103 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $104K | 0.1% | $208.00 | $121.63 | +70.8% | RUS 1000 ETF | 464287622 |
| AXP | American Express Co | 728 | $101K | 0.1% | $138.74 * | $96.72 | +37.2% | COM | 025816109 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,514 | $99,000 | 0.1% | $65.39 | $49.88 | +31.5% | COM NEW | 891160509 |
| LMT | Lockheed Martin Corp. | 228 | $98,000 | 0.1% | $429.82 * | $284.41 | +37.5% | COM | 539830109 |
| MDT | Medtronic PLC Sedol | 1,080 | $97,000 | 0.1% | $89.81 * | $70.33 | +14.6% | SHS | G5960L103 |
| DVY | iShares Dow Jones Dividend ETF | 821 | $97,000 | 0.1% | $118.15 | $87.01 | +35.2% | SELECT DIVID ETF | 464287168 |
| QCOM | Qualcomm Inc. | 750 | $96,000 | 0.0% | $128.00 * | $110.66 | +6.6% | COM | 747525103 |
| — | Glaxosmithkline PLC-ADR | 2,195 | $96,000 | 0.0% | $43.74 | $39.46 | — | SPONSORED ADR | 37733W105 |
| ADBE | Adobe Systems Inc DE | 240 | $88,000 | 0.0% | $366.67 | $112.85 | +224.4% | COM | 00724F101 |
| TGT | Target Corp. | 615 | $87,000 | 0.0% | $141.46 * | $57.68 | +117.9% | COM | 87612E106 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $85,000 | 0.0% | $106.25 | $109.50 | -2.9% | NATIONAL MUN ETF | 464288414 |
| PRU | Prudential Financial Inc. | 870 | $83,000 | 0.0% | $95.40 * | $61.51 | +31.0% | COM | 744320102 |
| BHB | Bar Harbor Bankshares | 3,083 | $80,000 | 0.0% | $25.95 * | $18.52 | +20.1% | COM | 066849100 |
| SPY | SPDR S&P 500 ETF | 204 | $77,000 | 0.0% | $377.45 | $218.46 | +72.7% | TR UNIT | 78462F103 |
| ADP | Automatic Data Processing Inc. | 361 | $76,000 | 0.0% | $210.53 * | $83.26 | +134.0% | COM | 053015103 |
| EXC | Exelon Corp. | 1,670 | $76,000 | 0.0% | $45.51 * | $21.95 | +81.6% | COM | 30161N101 |
| PM | Phillip Morris Intl, Inc | 750 | $74,000 | 0.0% | $98.67 * | $62.80 | +33.3% | COM | 718172109 |
| NOC | Northrop Grumman Corp | 152 | $73,000 | 0.0% | $480.26 * | $312.82 | +44.5% | COM | 666807102 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $72,000 | 0.0% | $69.36 | $72.25 | — | COM | 13645T100 |
| COF | Capital One Finl Corp | 679 | $71,000 | 0.0% | $104.57 * | $74.78 | +30.7% | COM | 14040H105 |
| FISV | Fiserv Inc. | 803 | $71,000 | 0.0% | $88.42 | $78.55 | +13.3% | COM | 337738108 |
| — | Linde PLC | 243 | $70,000 | 0.0% | $288.07 | $159.32 | — | SHS | G5494J103 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 315 | $69,000 | 0.0% | $219.05 * | $39.87 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| NUE | Nucor Corp. | 650 | $68,000 | 0.0% | $104.62 * | $50.34 | +96.9% | COM | 670346105 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 2,500 | $59,000 | 0.0% | $23.60 | $24.04 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| TSCO | Tractor Supply Company | 300 | $58,000 | 0.0% | $193.33 * | $26.36 | +38.3% | COM | 892356106 |
| VOO | Vanguard S&P 500 ETF New | 165 | $57,000 | 0.0% | $345.45 | $200.67 | +72.9% | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,373 | $56,000 | 0.0% | $40.79 | $45.51 | -10.4% | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM Brands Inc. | 490 | $56,000 | 0.0% | $114.29 * | $61.75 | +71.9% | COM | 988498101 |
| AMGN | Amgen Inc | 225 | $55,000 | 0.0% | $244.44 * | $206.21 | +5.6% | COM | 031162100 |
| BP | BP P.L.C. Sponsored ADR | 1,940 | $55,000 | 0.0% | $28.35 | $34.09 | -16.8% | SPONSORED ADR | 055622104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 2,200 | $54,000 | 0.0% | $24.55 | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMN | Eastman Chemical Co | 562 | $50,000 | 0.0% | $88.97 * | $61.58 | +27.3% | COM | 277432100 |
| AMAT | Applied Materials | 533 | $48,000 | 0.0% | $90.06 * | $59.61 | +47.8% | COM | 038222105 |
| MPWR | Monolithic Power Systems Inc | 120 | $46,000 | 0.0% | $383.33 * | $250.15 | +49.4% | COM | 609839105 |
| INTU | Intuit Inc | 116 | $45,000 | 0.0% | $387.93 * | $307.83 | +22.3% | COM | 461202103 |
| VBK | Vanguard Small-Cap Growth ETF | 230 | $45,000 | 0.0% | $195.65 | $130.68 | +50.8% | SML CP GRW ETF | 922908595 |
| SDY | SPDR S&P Dividend ETF | 375 | $45,000 | 0.0% | $120.00 | $84.01 | +41.3% | S&P DIVID ETF | 78464A763 |
| FTNT | Fortinet Inc | 750 | $42,000 | 0.0% | $56.00 | $52.66 | +7.4% | COM | 34959E109 |
| PAYX | Paychex | 350 | $40,000 | 0.0% | $114.29 * | $64.54 | +59.0% | COM | 704326107 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 275 | $40,000 | 0.0% | $145.45 | $109.98 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| DD | Dupont De Nemours Inc | 704 | $39,000 | 0.0% | $55.40 * | $27.70 | -21.8% | COM | 26614N102 |
| GILD | Gilead Sciences Inc. | 621 | $38,000 | 0.0% | $61.19 * | $52.06 | +4.8% | COM | 375558103 |
| VTV | Vanguard Value ETF | 290 | $38,000 | 0.0% | $131.03 | $96.11 | +37.2% | VALUE ETF | 922908744 |
| UNP | Union Pac Corp | 173 | $37,000 | 0.0% | $213.87 * | $136.22 | +44.2% | COM | 907818108 |
| TROW | T. Rowe Price | 325 | $37,000 | 0.0% | $113.85 * | $75.86 | +27.4% | COM | 74144T108 |
| DOW | Dow Inc | 704 | $36,000 | 0.0% | $51.14 * | $36.37 | +15.6% | COM | 260557103 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 350 | $36,000 | 0.0% | $102.86 | $78.44 | +29.5% | RUS MDCP VAL ETF | 464287473 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 250 | $35,000 | 0.0% | $140.00 | $112.40 | +24.2% | SPON ADR B | 400506101 |
| CPT | Camden Property Trust | 258 | $35,000 | 0.0% | $135.66 * | $125.72 | -6.2% | SH BEN INT | 133131102 |
| GE | General Electric Co. | 550 | $35,000 | 0.0% | $63.64 * | $62.95 | -38.1% | COM NEW | 369604301 |
| UNM | UNUM Group | 979 | $33,000 | 0.0% | $33.71 | $34.65 | -1.8% | COM | 91529Y106 |
| UGI | UGI Corp New | 864 | $33,000 | 0.0% | $38.19 | $44.77 | -13.8% | COM | 902681105 |
| ALL | Allstate Corp. | 255 | $32,000 | 0.0% | $125.49 * | $63.75 | +82.9% | COM | 020002101 |
| MKTX | MarketAxess Holdings Inc | 125 | $32,000 | 0.0% | $256.00 * | $465.37 | -47.6% | COM | 57060D108 |
| GS | Goldman Sachs Group | 107 | $32,000 | 0.0% | $299.07 * | $302.84 | -10.3% | COM | 38141G104 |
| GLW | Corning Inc. | 1,000 | $32,000 | 0.0% | $32.00 * | $30.87 | -7.6% | COM | 219350105 |
| BKNG | Booking Holdings Inc | 18 | $31,000 | 0.0% | $1722.22 | $1898.79 | -9.4% | COM | 09857L108 |
| SO | Southern Company | 405 | $29,000 | 0.0% | $71.60 * | $34.31 | +82.8% | COM | 842587107 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $28,000 | 0.0% | $77.78 | $84.90 | -8.5% | INTERMED TERM | 921937819 |
| — | Blackrock Inc. | 47 | $28,000 | 0.0% | $595.74 | $627.26 | — | COM | 09247X101 |
| CL | Colgate Palmolive | 346 | $28,000 | 0.0% | $80.92 * | $55.37 | +33.1% | COM | 194162103 |
| GIS | General Mills Inc. | 350 | $26,000 | 0.0% | $74.29 * | $42.12 | +58.2% | COM | 370334104 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $26,000 | 0.0% | $206.35 | $192.03 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| RMD | ResMed Inc | 125 | $26,000 | 0.0% | $208.00 * | $176.42 | +15.1% | COM | 761152107 |
| AMP | Ameriprise Financial Inc. | 100 | $24,000 | 0.0% | $240.00 * | $221.43 | +2.0% | COM | 03076C106 |
| TSLA | Tesla Motors Inc | 35 | $24,000 | 0.0% | $685.71 * | $217.72 | +3.1% | COM | 88160R101 |
| IUSG | IShares Core S&P U.S. Growth ETF | 288 | $24,000 | 0.0% | $83.33 | $103.89 | -19.4% | CORE S&P US GWT | 464287671 |
| SYY | Sysco Corp | 275 | $23,000 | 0.0% | $83.64 * | $67.41 | +14.3% | COM | 871829107 |
| EMR | Emerson Elec Co | 285 | $23,000 | 0.0% | $80.70 * | $53.34 | +38.9% | COM | 291011104 |
| BIDU | Baidu Inc | 145 | $22,000 | 0.0% | $151.72 | $170.19 | -12.6% | SPON ADR REP A | 056752108 |
| SYK | Stryker Corp | 105 | $21,000 | 0.0% | $200.00 * | $113.54 | +69.1% | COM | 863667101 |
| KMB | Kimberly Clark Corp | 145 | $20,000 | 0.0% | $137.93 * | $91.44 | +29.6% | COM | 494368103 |
| AVGO | Broadcom Inc | 41 | $20,000 | 0.0% | $487.80 * | $30.40 | +50.3% | COM | 11135F101 |
| SHOP | Shopify Inc - Class A | 550 | $17,000 | 0.0% | $30.91 | $41.34 | -24.4% | CL A | 82509L107 |
| GLD | SPDR Gold Trust ETF | 100 | $17,000 | 0.0% | $170.00 | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| IUSV | iShares Core S&P U.S. Value ETF | 252 | $17,000 | 0.0% | $67.46 | $74.95 | -10.8% | CORE S&P US VLU | 464287663 |
| CAH | Cardinal Health Inc | 300 | $16,000 | 0.0% | $53.33 * | $48.75 | +0.2% | COM | 14149Y108 |
| ELV | Elevance Healthe Inc. | 31 | $15,000 | 0.0% | $483.87 * | $358.54 | +28.0% | COM | 036752103 |
| MKC | McCormick & Co. | 182 | $15,000 | 0.0% | $82.42 * | $62.85 | +21.8% | COM NON VTG | 579780206 |
| ED | Consolidated Edison Inc. | 150 | $14,000 | 0.0% | $93.33 * | $52.05 | +61.9% | COM | 209115104 |
| TRV | The Travelers Cos Inc | 83 | $14,000 | 0.0% | $168.67 * | $129.48 | +22.1% | COM | 89417E109 |
| PFSI | PennyMac Financial Services Inc. | 325 | $14,000 | 0.0% | $43.08 * | $29.98 | +39.5% | COM | 70932M107 |
| PLD | Prologis Inc | 111 | $13,000 | 0.0% | $117.12 * | $102.35 | +3.2% | COM | 74340W103 |
| AIG | American International Group Inc. | 262 | $13,000 | 0.0% | $49.62 * | $45.41 | +4.2% | COM NEW | 026874784 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $13,000 | 0.0% | $76.47 * | $78.80 | +0.5% | RUS MD CP GR ETF | 464287481 |
| HLT | Hilton Worldwide Holdings Inc | 107 | $12,000 | 0.0% | $112.15 | $123.33 | -10.7% | COM | 43300A203 |
| CARR | Carrier Global Corporation | 340 | $12,000 | 0.0% | $35.29 * | $17.13 | +98.7% | COM | 14448C104 |
| RACE | Ferrari NV | 65 | $12,000 | 0.0% | $184.62 | $54.54 | +236.4% | COM | N3167Y103 |
| MET | MetLife Inc. | 171 | $11,000 | 0.0% | $64.33 * | $32.31 | +74.5% | COM | 59156R108 |
| EW | Edwards Lifesciences Corp | 120 | $11,000 | 0.0% | $91.67 * | $83.19 | +14.3% | COM | 28176E108 |
| CMI | Cummins Inc. | 50 | $10,000 | 0.0% | $200.00 * | $116.52 | +52.6% | COM | 231021106 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +87.1% | COM | 30040W108 |
| FLOT | iShares Floating Rate Note Fund ETF | 200 | $10,000 | 0.0% | $50.00 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| PENN | Penn National | 300 | $9,000 | 0.0% | $30.00 | $53.67 | -43.3% | COM | 707569109 |
| NICE | Nice LTD - Spon ADR | 40 | $8,000 | 0.0% | $200.00 * | $226.36 | -15.0% | SPONSORED ADR | 653656108 |
| HPQ | HP Inc. | 233 | $8,000 | 0.0% | $34.33 * | $16.23 | +77.3% | COM | 40434L105 |
| XRAY | Dentsply Sirona Inc. | 218 | $8,000 | 0.0% | $36.70 * | $61.64 | -42.0% | COM | 24906P109 |
| KHC | Kraft Heinz Co. | 202 | $8,000 | 0.0% | $39.60 * | $29.81 | +7.9% | COM | 500754106 |
| NXPI | NXP Semiconductors N.V. | 47 | $7,000 | 0.0% | $148.94 * | $134.81 | +2.7% | COM | N6596X109 |
| XIFR | NextEra Energy Partners | 100 | $7,000 | 0.0% | $70.00 * | $52.99 | +40.0% | COM UNIT PART IN | 65341B106 |
| LUV | SouthWest Airlines Co | 203 | $7,000 | 0.0% | $34.48 * | $46.99 | -28.5% | COM | 844741108 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $6,000 | 0.0% | $22.64 * | $61.72 | -64.1% | COM | 00847X104 |
| OTIS | Otis Worldwide Corporation | 80 | $6,000 | 0.0% | $75.00 * | $47.48 | +40.7% | COM | 68902V107 |
| SLB | Schlumberger LTD | 100 | $4,000 | 0.0% | $40.00 * | $28.71 | +14.6% | COM STK | 806857108 |
| BIIB | Biogen IDEC Inc | 20 | $4,000 | 0.0% | $200.00 | $300.59 | -32.2% | COM | 09062X103 |
| ETSY | Etsy Inc | 50 | $4,000 | 0.0% | $80.00 * | $124.75 | -41.3% | COM | 29786A106 |
| — | Kellogg Co. | 50 | $4,000 | 0.0% | $80.00 * | $51.09 | +16.3% | COM | 487836108 |
| IEMG | iShares Core MSCI Emerging | 77 | $4,000 | 0.0% | $51.95 * | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 | $137.83 | +15.2% | COM | 00751Y106 |
| FITB | Fifth Third Bancorp | 123 | $4,000 | 0.0% | $32.52 * | $20.77 | +40.4% | COM | 316773100 |
| W | Wayfair Inc. | 100 | $4,000 | 0.0% | $40.00 * | $76.53 | -43.1% | CL A | 94419L101 |
| FCX | Freeport-McMoran Inc | 100 | $3,000 | 0.0% | $30.00 * | $11.60 | +139.0% | CL B | 35671D857 |
| WAB | Wabtec Corp | 37 | $3,000 | 0.0% | $81.08 | $84.00 | -4.2% | COM | 929740108 |
| BABA | Alibaba.com Ltd. | 25 | $3,000 | 0.0% | $120.00 * | $233.24 | -51.3% | SPONSORED ADS | 01609W102 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $3,000 | 0.0% | $12.88 * | $10.23 | +17.2% | COM | 42824C109 |
| AZN | Astrazeneca PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 046353108 |
| SPG | Simon PPTY Group Inc | 20 | $2,000 | 0.0% | $100.00 * | $111.63 | -30.0% | COM | 828806109 |
| CCL | Carnival Corp | 200 | $2,000 | 0.0% | $10.00 * | $50.30 | -82.8% | COMMON STOCK | 143658300 |
| BL | Blackline Inc | 30 | $2,000 | 0.0% | $66.67 | $124.72 | -46.6% | COM | 09239B109 |
| NVST | Envista Holdings Corp | 59 | $2,000 | 0.0% | $33.90 * | $28.99 | +32.9% | COM | 29415F104 |
| LUMN | Lumen Technologies Inc | 185 | $2,000 | 0.0% | $10.81 | $10.83 | -1.6% | COM | 550241103 |
| ZION | Zions Bancorp NA | 44 | $2,000 | 0.0% | $45.45 * | $36.98 | +37.7% | COM | 989701107 |
| SU | Suncor Energy, Inc. | 71 | $2,000 | 0.0% | $28.17 * | $14.68 | +108.5% | COM | 867224107 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| PTON | Peloton Interactive Inc | 100 | $1,000 | 0.0% | $10.00 * | $73.57 | -87.5% | CL A COM | 70614W100 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $36.92 | +18.6% | COM | 501044101 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 18 | $1,000 | 0.0% | $55.56 * | $33.61 | -10.9% | MSCI UK ETF NEW | 46435G334 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 021ESC017 |
| — | New York Community Bancorp | 100 | $1,000 | 0.0% | $10.00 | $16.26 | — | COM | 649445103 |
| XYL | Xylem Inc. | 15 | $1,000 | 0.0% | $66.67 * | $122.16 | -38.6% | COM | 98419M100 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $0.00 | $5.09 | -9.5% | SPONSORED ADR | 654902204 |
| — | Vapotherm, Inc | 100 | $0 | 0.0% | $0.00 | $30.00 | — | COM | 922107107 |