Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $183M (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 | 98,628 | $7.464M | 4.1% | $75.68 | $88.08 | -14.1% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 52,071 | $7.196M | 3.9% | $138.20 | $87.39 | +55.5% | COM | 037833100 |
| BOND | PIMCO Total Return Active ETF | 79,754 | $7.156M | 3.9% | $89.73 | $108.67 | -17.4% | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 31,474 | $5.649M | 3.1% | $179.48 | $126.12 | +42.3% | TOTAL STK MKT | 922908769 |
| HYG | iShares High Yield Corp Bond ETF | 49,035 | $3.5M | 1.9% | $71.38 | $85.70 | -16.7% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 23,045 | $3.31M | 1.8% | $143.63 * | $77.90 | +61.3% | COM | 166764100 |
| MSFT | Microsoft Corp. | 14,120 | $3.288M | 1.8% | $232.86 * | $77.52 | +192.6% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 88,428 | $3.226M | 1.8% | $36.48 | $41.70 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | iShares US Preferred Stock ETF | 95,490 | $3.024M | 1.6% | $31.67 | $37.36 | -15.2% | PFD AND INCM SEC | 464288687 |
| PANW | Palo Alto Networks Inc | 17,883 | $2.928M | 1.6% | $163.73 * | $68.41 | +19.7% | COM | 697435105 |
| JNJ | Johnson & Johnson | 17,743 | $2.898M | 1.6% | $163.33 * | $100.07 | +48.1% | COM | 478160104 |
| CVS | CVS Health Corporation | 29,951 | $2.856M | 1.6% | $95.36 * | $60.70 | +39.2% | COM | 126650100 |
| ABT | Abbott Labs | 29,088 | $2.815M | 1.5% | $96.78 * | $51.22 | +77.4% | COM | 002824100 |
| LLY | Lilly Eli & Co | 8,121 | $2.626M | 1.4% | $323.36 * | $100.05 | +214.7% | COM | 532457108 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 32,880 | $2.61M | 1.4% | $79.38 | $112.00 | -29.1% | JPMORGAN USD EMG | 464288281 |
| XOM | Exxon Mobil Corp | 29,873 | $2.608M | 1.4% | $87.30 * | $54.64 | +43.0% | COM | 30231G102 |
| MBB | iShares MBS ETF | 28,019 | $2.567M | 1.4% | $91.62 | $109.76 | -16.6% | MBS ETF | 464288588 |
| IJR | iShares Core S&P Small-Cap ETF | 29,352 | $2.559M | 1.4% | $87.18 | $89.37 | -2.4% | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble | 19,654 | $2.481M | 1.4% | $126.23 * | $82.57 | +40.7% | COM | 742718109 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 26,584 | $2.393M | 1.3% | $90.02 | $73.71 | +22.1% | S&P MC 400VL ETF | 464287705 |
| JPM | J.P. Morgan Chase & Co | 22,756 | $2.379M | 1.3% | $104.54 * | $66.05 | +45.6% | COM | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,789 | $2.365M | 1.3% | $219.20 * | $47.12 | -6.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | Alphabet Inc-CL A | 24,523 | $2.346M | 1.3% | $95.67 | $108.54 | -12.5% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology | 38,178 | $2.331M | 1.3% | $61.06 * | $53.66 | +5.3% | COM | 595017104 |
| AMZN | Amazon.com Inc | 19,769 | $2.234M | 1.2% | $113.01 | $124.84 | -9.5% | COM | 023135106 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 25,520 | $2.104M | 1.1% | $82.45 | $68.88 | +19.7% | SP SMCP600VL ETF | 464287879 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 19,758 | $2.054M | 1.1% | $103.96 | $110.35 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| DUK | Duke Energy Corp | 21,185 | $1.97M | 1.1% | $92.99 * | $67.76 | +20.7% | COM NEW | 26441C204 |
| VIG | Vanguard Dividend Appreciation ETF | 13,956 | $1.887M | 1.0% | $135.21 | $155.24 | -12.9% | DIV APP ETF | 921908844 |
| VNQ | Vanguard Real Estate ETF | 23,049 | $1.848M | 1.0% | $80.18 | $82.65 | -3.0% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 71,462 | $1.844M | 1.0% | $25.80 | $31.06 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | Oracle Corp. | 28,554 | $1.744M | 1.0% | $61.08 * | $38.01 | +54.0% | COM | 68389X105 |
| APH | Amphenol Corp | 25,666 | $1.718M | 0.9% | $66.94 * | $28.84 | +12.8% | CL A | 032095101 |
| UPS | United Parcel Service | 10,293 | $1.663M | 0.9% | $161.57 * | $81.57 | +68.4% | CL B | 911312106 |
| PEP | Pepsico Inc | 9,999 | $1.633M | 0.9% | $163.32 * | $84.07 | +74.8% | COM | 713448108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 32,939 | $1.623M | 0.9% | $49.27 | $53.95 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| MTB | M&T Bank Corporation | 9,007 | $1.588M | 0.9% | $176.31 * | $112.44 | +40.6% | COM | 55261F104 |
| COP | Conocophillips Inc. | 15,378 | $1.574M | 0.9% | $102.35 * | $60.66 | +51.5% | COM | 20825C104 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 51,710 | $1.567M | 0.9% | $30.30 | $30.45 | -0.5% | BLOOMBERG INVT | 78468R200 |
| VYM | Vanguard High Dividend Yield ETF | 16,056 | $1.523M | 0.8% | $94.86 | $80.92 | +17.3% | HIGH DIV YLD | 921946406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,698 | $1.522M | 0.8% | $267.11 | $235.00 | +13.6% | CL B NEW | 084670702 |
| DIS | Walt Disney Co | 15,309 | $1.443M | 0.8% | $94.26 * | $103.23 | -10.7% | COM | 254687106 |
| LQD | iShares Investment Grade Corp Bond ETF | 14,057 | $1.44M | 0.8% | $102.44 | $118.75 | -13.7% | IBOXX INV CP ETF | 464287242 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,443 | $1.432M | 0.8% | $66.78 | $50.76 | +31.6% | MSCI EQUAL WEITE | 464286681 |
| VZ | Verizon Communications | 36,941 | $1.403M | 0.8% | $37.98 * | $39.43 | -22.6% | COM | 92343V104 |
| ADI | Analog Devices Inc. | 10,045 | $1.4M | 0.8% | $139.37 * | $132.89 | -0.9% | COM | 032654105 |
| EL | Estee Lauder Co | 6,236 | $1.346M | 0.7% | $215.84 * | $130.41 | +56.2% | CL A | 518439104 |
| KO | Coca Cola Company | 22,894 | $1.283M | 0.7% | $56.04 * | $42.49 | +19.6% | COM | 191216100 |
| TYL | Tyler Technologies | 3,691 | $1.283M | 0.7% | $347.60 | $321.59 | +8.1% | COM | 902252105 |
| MCD | McDonalds Corp | 5,504 | $1.27M | 0.7% | $230.74 * | $105.49 | +102.9% | COM | 580135101 |
| KLAC | KLA-Tencor Corp. | 4,177 | $1.264M | 0.7% | $302.61 * | $149.60 | +95.8% | COM NEW | 482480100 |
| PFE | Pfizer Inc | 28,207 | $1.235M | 0.7% | $43.78 * | $24.95 | +46.2% | COM | 717081103 |
| ICE | Intercontinental Exchange Inc | 13,539 | $1.224M | 0.7% | $90.41 * | $85.16 | +1.7% | COM | 45866F104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,825 | $1.191M | 0.6% | $63.27 | $67.21 | -5.8% | BBG CONV SEC ETF | 78464A359 |
| AMT | American Tower Corp | 5,477 | $1.175M | 0.6% | $214.53 * | $164.09 | +16.5% | COM | 03027X100 |
| IVW | iShares S&P 500 Growth Index Fund | 19,740 | $1.142M | 0.6% | $57.85 | $61.40 | -5.8% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | Mondelez Intl Inc. | 20,759 | $1.139M | 0.6% | $54.87 * | $43.05 | +16.8% | CL A | 609207105 |
| LOW | Lowes Cos Inc. | 6,056 | $1.137M | 0.6% | $187.75 * | $124.03 | +41.9% | COM | 548661107 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,607 | $1.11M | 0.6% | $104.65 * | $113.56 | -10.5% | COM | 98956P102 |
| HD | Home Depot | 3,893 | $1.074M | 0.6% | $275.88 * | $179.05 | +41.9% | COM | 437076102 |
| IDXX | Idexx Labs | 3,236 | $1.054M | 0.6% | $325.71 | $264.78 | +23.0% | COM | 45168D104 |
| COST | Costco Wholesale Corp | 2,203 | $1.041M | 0.6% | $472.54 * | $336.53 | +34.4% | COM | 22160K105 |
| PYPL | Paypal Holdings Inc. | 12,026 | $1.035M | 0.6% | $86.06 | $77.25 | +11.2% | COM | 70450Y103 |
| CI | Cigna Corp | 3,720 | $1.032M | 0.6% | $277.42 * | $167.48 | +56.3% | COM | 125523100 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 9,769 | $1.024M | 0.6% | $104.82 | $121.94 | -14.0% | TIPS BD ETF | 464287176 |
| HON | Honeywell Intl Inc | 5,897 | $985K | 0.5% | $167.03 * | $146.42 | +0.3% | COM | 438516106 |
| C | Citigroup Inc. | 23,353 | $973K | 0.5% | $41.66 * | $47.54 | -22.3% | COM NEW | 172967424 |
| NKE | Nike Inc Cl B | 11,606 | $964K | 0.5% | $83.06 * | $80.44 | -2.3% | CL B | 654106103 |
| NEE | NextEra Energy Inc | 12,240 | $960K | 0.5% | $78.43 * | $65.82 | +8.6% | COM | 65339F101 |
| CRM | Salesforce.com Inc. | 6,162 | $886K | 0.5% | $143.78 | $183.20 | -22.4% | COM | 79466L302 |
| FDX | Fedex Corporation | 5,899 | $875K | 0.5% | $148.33 * | $228.06 | -39.4% | COM | 31428X106 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 18,560 | $842K | 0.5% | $45.37 | $46.38 | -2.3% | SHORT DURA CORE | 46641Q274 |
| SBUX | Starbucks Corp | 9,895 | $834K | 0.5% | $84.28 * | $56.98 | +36.7% | COM | 855244109 |
| TFC | Truist Financial Corporation | 18,418 | $801K | 0.4% | $43.49 * | $40.48 | -9.7% | COM | 89832Q109 |
| TXN | Texas Instruments | 5,158 | $798K | 0.4% | $154.71 * | $123.81 | +13.2% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies Inc | 5,347 | $798K | 0.4% | $149.24 * | $110.71 | +27.8% | COM | 571748102 |
| IVE | iShares S&P 500 Value Index Fund ETF | 6,134 | $788K | 0.4% | $128.46 | $99.69 | +28.9% | S&P 500 VAL ETF | 464287408 |
| BX | Blackstone Inc | 9,215 | $771K | 0.4% | $83.67 * | $92.63 | -18.3% | COM | 09260D107 |
| DLR | Digital Realty Trust | 7,620 | $756K | 0.4% | $99.21 * | $77.82 | +13.7% | COM | 253868103 |
| DE | Deere & Co | 2,222 | $742K | 0.4% | $333.93 * | $337.53 | -5.4% | COM | 244199105 |
| NVDA | NVIDIA Corp | 5,919 | $719K | 0.4% | $121.47 * | $19.95 | -39.2% | COM | 67066G104 |
| CCI | Crown Castle Int Corp | 4,945 | $715K | 0.4% | $144.59 * | $126.20 | -3.9% | COM | 22822V101 |
| ABBV | Abbvie Inc. | 5,202 | $698K | 0.4% | $134.18 * | $51.92 | +129.3% | COM | 00287Y109 |
| BND | Vanguard Total Bond Market ETF | 9,687 | $691K | 0.4% | $71.33 | $81.70 | -12.7% | TOTAL BND MRKT | 921937835 |
| BMY | Bristol Myers Squibb | 8,908 | $634K | 0.3% | $71.17 * | $43.64 | +39.9% | COM | 110122108 |
| GD | General Dynamics Corp. | 2,873 | $610K | 0.3% | $212.32 * | $146.86 | +34.8% | COM | 369550108 |
| BHP | BHP Billiton | 11,915 | $596K | 0.3% | $50.02 | $61.37 | -18.5% | SPONSORED ADS | 088606108 |
| CMG | Chipolte Mexican Grill Inc. | 389 | $585K | 0.3% | $1503.86 * | $31.18 | -3.6% | COM | 169656105 |
| IJK | iShares S&P Mid Cap Growth ETF | 8,759 | $552K | 0.3% | $63.02 | $68.08 | -7.4% | S&P MC 400GR ETF | 464287606 |
| CDW | CDW Corp/DE | 3,485 | $544K | 0.3% | $156.10 * | $125.26 | +19.5% | COM | 12514G108 |
| CAT | Caterpillar Inc | 3,230 | $530K | 0.3% | $164.09 * | $161.14 | -3.9% | COM | 149123101 |
| GNRC | Generac Holdings Inc | 2,969 | $529K | 0.3% | $178.17 | $295.47 | -39.7% | COM | 368736104 |
| V | Visa Inc | 2,971 | $528K | 0.3% | $177.72 * | $198.17 | -12.6% | COM CL A | 92826C839 |
| TJX | T J X Companies | 8,205 | $510K | 0.3% | $62.16 * | $45.45 | +30.6% | COM | 872540109 |
| MMM | 3M Corp | 4,564 | $504K | 0.3% | $110.43 * | $108.32 | -24.6% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 1,366 | $490K | 0.3% | $358.71 | $313.67 | +14.3% | CORE S&P500 ETF | 464287200 |
| JCI | Johnson Controls International | 9,641 | $475K | 0.3% | $49.27 * | $42.87 | +8.2% | SHS | G51502105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,427 | $472K | 0.3% | $56.01 | $63.64 | -12.0% | MSCI EAFE ETF | 464287465 |
| ZTS | Zoetis Inc | 3,179 | $471K | 0.3% | $148.16 * | $161.79 | -11.4% | CL A | 98978V103 |
| INTC | Intel Inc. | 17,682 | $455K | 0.2% | $25.73 * | $30.92 | -20.7% | COM | 458140100 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 4,321 | $439K | 0.2% | $101.60 | $105.20 | -3.4% | S&P SML 600 GWT | 464287887 |
| ENB | Enbridge Inc | 11,819 | $439K | 0.2% | $37.14 * | $26.08 | +14.9% | COM | 29250N105 |
| APD | Air Prods & Chems Inc | 1,798 | $418K | 0.2% | $232.48 * | $219.05 | -2.2% | COM | 009158106 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 15,875 | $396K | 0.2% | $24.94 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | Mastercard Inc. | 1,367 | $389K | 0.2% | $284.56 | $231.12 | +20.7% | CL A | 57636Q104 |
| EOG | EOG Resources Inc. | 3,417 | $382K | 0.2% | $111.79 * | $97.49 | +0.8% | COM | 26875P101 |
| SCHW | Charles Schwab Inc | 5,095 | $366K | 0.2% | $71.84 * | $31.79 | +115.8% | COM | 808513105 |
| AMD | Advanced Micro Devices Inc | 5,767 | $366K | 0.2% | $63.46 | $103.50 | -38.8% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc. | 720 | $365K | 0.2% | $506.94 | $449.54 | +11.8% | COM | 883556102 |
| BAX | Baxter Intl Corp | 6,595 | $355K | 0.2% | $53.83 * | $39.74 | +25.0% | COM | 071813109 |
| DHR | Danaher Corp. | 1,351 | $349K | 0.2% | $258.33 * | $66.37 | +239.5% | COM | 235851102 |
| MAS | Masco Corp | 6,838 | $319K | 0.2% | $46.65 * | $54.77 | -19.8% | COM | 574599106 |
| ACN | Accenture PLC Ireland Shs Cl A | 1,204 | $310K | 0.2% | $257.48 * | $248.45 | -1.5% | SHS CLASS A | G1151C101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,083 | $303K | 0.2% | $74.21 | $82.62 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| DEO | Diageo PLC | 1,733 | $294K | 0.2% | $169.65 | $151.82 | +11.8% | SPON ADR NEW | 25243Q205 |
| NVS | Novartis A G | 3,853 | $293K | 0.2% | $76.04 | $66.21 | +14.8% | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co. Inc. New | 3,385 | $291K | 0.2% | $85.97 * | $56.52 | +38.1% | COM | 58933Y105 |
| LHX | L3 Harris Technologies Inc | 1,400 | $291K | 0.2% | $207.86 * | $180.55 | +7.5% | COM | 502431109 |
| META | Meta Platforms Inc. | 2,091 | $284K | 0.2% | $135.82 | $234.38 | -42.5% | CL A | 30303M102 |
| STT | State Street Corp. | 4,558 | $277K | 0.2% | $60.77 * | $59.65 | -8.5% | COM | 857477103 |
| T | AT&T Inc | 17,894 | $274K | 0.1% | $15.31 * | $17.15 | -25.8% | COM | 00206R102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,770 | $274K | 0.1% | $98.92 | $101.33 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX Corp. | 9,720 | $259K | 0.1% | $26.65 * | $24.68 | +3.0% | COM | 126408103 |
| WMT | Walmart Inc | 1,991 | $258K | 0.1% | $129.58 * | $33.56 | +23.7% | COM | 931142103 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 10,355 | $252K | 0.1% | $24.34 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BDX | Becton Dickinson & Co | 1,126 | $251K | 0.1% | $222.91 * | $158.53 | +32.8% | COM | 075887109 |
| CSCO | Cisco Systems | 5,982 | $239K | 0.1% | $39.95 * | $29.70 | +21.6% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 2,918 | $239K | 0.1% | $81.91 * | $54.00 | +40.9% | COM | 75513E101 |
| CB | Chubb Ltd | 1,271 | $231K | 0.1% | $181.75 * | $110.08 | +58.7% | COM | H1467J104 |
| IBM | International Business Machines | 1,930 | $229K | 0.1% | $118.65 * | $98.26 | +7.1% | COM | 459200101 |
| VEU | Vanguard FTSE All-World ex- US ETF | 5,172 | $229K | 0.1% | $44.28 | $50.22 | -11.7% | ALLWRLD EX US | 922042775 |
| BAC | Bank of America | 7,464 | $225K | 0.1% | $30.14 * | $16.05 | +73.0% | COM | 060505104 |
| BA | Boeing Co. | 1,850 | $224K | 0.1% | $121.08 | $157.35 | -23.1% | COM | 097023105 |
| MS | Morgan Stanley | 2,827 | $223K | 0.1% | $78.88 * | $33.98 | +108.1% | COM NEW | 617446448 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $211K | 0.1% | $52.75 | $64.66 | -18.5% | CORE MSCI EAFE | 46432F842 |
| AFL | Aflac Inc | 3,755 | $211K | 0.1% | $56.19 * | $33.16 | +57.7% | COM | 001055102 |
| MDY | SPDR S&P Midcap 400 ETF | 490 | $197K | 0.1% | $402.04 | $289.08 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| CLX | Clorox Co | 1,515 | $194K | 0.1% | $128.05 * | $141.30 | -18.7% | COM | 189054109 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 7,355 | $184K | 0.1% | $25.02 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WFC | Wells Fargo & Co | 4,150 | $167K | 0.1% | $40.24 * | $37.59 | -1.7% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 720 | $151K | 0.1% | $209.72 * | $225.39 | -13.6% | COM | 655844108 |
| D | Dominion Energy Inc | 2,192 | $151K | 0.1% | $68.89 * | $59.46 | -1.0% | COM | 25746U109 |
| VO | Vanguard Mid-Cap ETF | 776 | $146K | 0.1% | $188.14 * | $38.06 | +23.5% | MID CAP ETF | 922908629 |
| AEE | Ameren Corp. | 1,725 | $139K | 0.1% | $80.58 * | $65.48 | +11.2% | COM | 023608102 |
| BK | Bank New York Mellon Corp | 3,527 | $136K | 0.1% | $38.56 * | $35.64 | -1.7% | COM | 064058100 |
| CMCSA | Comcast Corp Com CL A | 4,579 | $134K | 0.1% | $29.26 * | $43.94 | -39.9% | CL A | 20030N101 |
| VB | Vanguard Small-Cap ETF | 756 | $129K | 0.1% | $170.63 | $148.21 | +15.3% | SMALL CP ETF | 922908751 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,652 | $127K | 0.1% | $34.78 | $44.66 | -21.9% | MSCI EMG MKT ETF | 464287234 |
| APA | APA Corp | 3,475 | $119K | 0.1% | $34.24 * | $16.01 | +90.2% | COM | 03743Q108 |
| WHR | Whirlpool Corp | 850 | $115K | 0.1% | $135.29 | $165.57 | -18.6% | COM | 963320106 |
| VPU | Vanguard Utility ETF | 790 | $112K | 0.1% | $141.77 | $106.36 | +33.8% | UTILITIES ETF | 92204A876 |
| UNH | Unitedhealth Group | 222 | $112K | 0.1% | $504.50 * | $254.66 | +87.2% | COM | 91324P102 |
| CAC | Camden National Corp. | 2,593 | $111K | 0.1% | $42.81 * | $27.04 | +34.3% | COM | 133034108 |
| MO | Altria Group Inc. | 2,484 | $100K | 0.1% | $40.26 * | $33.14 | -6.0% | COM | 02209S103 |
| GOOG | Alphabet Inc-CL C | 1,025 | $99,000 | 0.1% | $96.59 | $108.04 | -11.7% | CAP STK CL C | 02079K107 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $99,000 | 0.1% | $198.00 | $121.63 | +62.2% | RUS 1000 ETF | 464287622 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,514 | $93,000 | 0.1% | $61.43 | $49.88 | +23.0% | COM NEW | 891160509 |
| TGT | Target Corp. | 615 | $91,000 | 0.0% | $147.97 * | $57.68 | +130.4% | COM | 87612E106 |
| LMT | Lockheed Martin Corp. | 228 | $88,000 | 0.0% | $385.96 * | $284.41 | +24.4% | COM | 539830109 |
| DVY | iShares Dow Jones Dividend ETF | 821 | $88,000 | 0.0% | $107.19 | $87.01 | +23.2% | SELECT DIVID ETF | 464287168 |
| VFC | VF Corp | 2,918 | $87,000 | 0.0% | $29.81 | $51.75 | -42.2% | COM | 918204108 |
| MDT | Medtronic PLC Sedol | 1,080 | $87,000 | 0.0% | $80.56 * | $70.33 | +4.0% | SHS | G5960L103 |
| QCOM | Qualcomm Inc. | 750 | $85,000 | 0.0% | $113.33 * | $110.66 | -5.2% | COM | 747525103 |
| AXP | American Express Co | 628 | $85,000 | 0.0% | $135.35 * | $96.72 | +33.6% | COM | 025816109 |
| USB | US Bancorp Del | 2,082 | $84,000 | 0.0% | $40.35 * | $34.98 | -1.2% | COM NEW | 902973304 |
| BHB | Bar Harbor Bankshares | 3,083 | $82,000 | 0.0% | $26.60 * | $18.52 | +24.2% | COM | 066849100 |
| ADP | Automatic Data Processing Inc. | 361 | $82,000 | 0.0% | $227.15 * | $83.26 | +153.1% | COM | 053015103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $82,000 | 0.0% | $102.50 | $109.50 | -6.3% | NATIONAL MUN ETF | 464288414 |
| FISV | Fiserv Inc. | 803 | $75,000 | 0.0% | $93.40 | $78.55 | +19.1% | COM | 337738108 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,674 | $74,000 | 0.0% | $44.21 | $49.30 | -10.8% | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF | 204 | $73,000 | 0.0% | $357.84 | $218.46 | +63.5% | TR UNIT | 78462F103 |
| PRU | Prudential Financial Inc. | 820 | $71,000 | 0.0% | $86.59 * | $61.51 | +18.8% | COM | 744320102 |
| NOC | Northrop Grumman Corp | 152 | $71,000 | 0.0% | $467.11 * | $312.82 | +42.5% | COM | 666807102 |
| NUE | Nucor Corp. | 650 | $70,000 | 0.0% | $107.69 * | $50.34 | +102.7% | COM | 670346105 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 3,000 | $70,000 | 0.0% | $23.33 | $24.00 | -3.8% | IBONDS DEC2026 | 46435GAA0 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $69,000 | 0.0% | $66.47 | $72.25 | — | COM | 13645T100 |
| ADBE | Adobe Systems Inc DE | 240 | $66,000 | 0.0% | $275.00 | $112.85 | +143.9% | COM | 00724F101 |
| — | Linde PLC | 243 | $66,000 | 0.0% | $271.60 | $159.32 | — | SHS | G5494J103 |
| EXC | Exelon Corp. | 1,670 | $63,000 | 0.0% | $37.72 * | $21.95 | +51.2% | COM | 30161N101 |
| COF | Capital One Finl Corp | 679 | $63,000 | 0.0% | $92.78 * | $74.78 | +16.3% | COM | 14040H105 |
| TSCO | Tractor Supply Company | 300 | $56,000 | 0.0% | $186.67 * | $26.36 | +33.2% | COM | 892356106 |
| PM | Phillip Morris Intl, Inc | 650 | $54,000 | 0.0% | $83.08 * | $62.80 | +13.7% | COM | 718172109 |
| VOO | Vanguard S&P 500 ETF New | 165 | $54,000 | 0.0% | $327.27 | $200.67 | +63.6% | S&P 500 ETF SHS | 922908363 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 2,200 | $53,000 | 0.0% | $24.09 | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| YUM | YUM Brands Inc. | 490 | $52,000 | 0.0% | $106.12 * | $61.75 | +61.9% | COM | 988498101 |
| AMGN | Amgen Inc | 225 | $51,000 | 0.0% | $226.67 * | $206.21 | -1.4% | COM | 031162100 |
| BP | BP P.L.C. Sponsored ADR | 1,740 | $50,000 | 0.0% | $28.74 | $34.09 | -16.2% | SPONSORED ADR | 055622104 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 235 | $50,000 | 0.0% | $212.77 * | $39.87 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 230 | $45,000 | 0.0% | $195.65 | $130.68 | +49.3% | SML CP GRW ETF | 922908595 |
| INTU | Intuit Inc | 116 | $45,000 | 0.0% | $387.93 * | $307.83 | +23.1% | COM | 461202103 |
| MPWR | Monolithic Power Systems Inc | 120 | $44,000 | 0.0% | $366.67 * | $250.15 | +41.7% | COM | 609839105 |
| AMAT | Applied Materials | 533 | $44,000 | 0.0% | $82.55 * | $59.61 | +33.5% | COM | 038222105 |
| SDY | SPDR S&P Dividend ETF | 375 | $42,000 | 0.0% | $112.00 | $84.01 | +32.7% | S&P DIVID ETF | 78464A763 |
| EMN | Eastman Chemical Co | 562 | $40,000 | 0.0% | $71.17 * | $61.58 | +1.7% | COM | 277432100 |
| PAYX | Paychex | 350 | $39,000 | 0.0% | $111.43 * | $64.54 | +57.7% | COM | 704326107 |
| UNM | UNUM Group | 979 | $38,000 | 0.0% | $38.82 | $34.65 | +12.0% | COM | 91529Y106 |
| CL | Colgate Palmolive | 546 | $38,000 | 0.0% | $69.60 * | $61.63 | +5.5% | COM | 194162103 |
| GILD | Gilead Sciences Inc. | 621 | $38,000 | 0.0% | $61.19 * | $52.06 | +5.8% | COM | 375558103 |
| FTNT | Fortinet Inc | 750 | $37,000 | 0.0% | $49.33 | $52.66 | -6.7% | COM | 34959E109 |
| VTV | Vanguard Value ETF | 290 | $36,000 | 0.0% | $124.14 | $96.11 | +28.5% | VALUE ETF | 922908744 |
| DD | Dupont De Nemours Inc | 704 | $35,000 | 0.0% | $49.72 * | $27.70 | -28.7% | COM | 26614N102 |
| GE | General Electric Co. | 550 | $34,000 | 0.0% | $61.82 * | $62.95 | -39.7% | COM NEW | 369604301 |
| GSK | GSK PLC | 1,156 | $34,000 | 0.0% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| VEA | Vanguard FTSE Developed Markets ETF | 923 | $34,000 | 0.0% | $36.84 | $45.51 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 350 | $34,000 | 0.0% | $97.14 | $78.44 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| UNP | Union Pac Corp | 173 | $34,000 | 0.0% | $196.53 * | $136.22 | +32.5% | COM | 907818108 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 245 | $33,000 | 0.0% | $134.69 | $109.98 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| ALL | Allstate Corp. | 255 | $32,000 | 0.0% | $125.49 * | $63.75 | +80.9% | COM | 020002101 |
| DOW | Dow Inc | 704 | $31,000 | 0.0% | $44.03 * | $36.37 | -0.3% | COM | 260557103 |
| CPT | Camden Property Trust | 258 | $31,000 | 0.0% | $120.16 * | $125.72 | -16.0% | SH BEN INT | 133131102 |
| GS | Goldman Sachs Group | 107 | $31,000 | 0.0% | $289.72 * | $302.84 | -10.8% | COM | 38141G104 |
| BKNG | Booking Holdings Inc | 18 | $30,000 | 0.0% | $1666.67 * | $1898.79 | -14.9% | COM | 09857L108 |
| GLW | Corning Inc. | 1,000 | $29,000 | 0.0% | $29.00 * | $30.87 | -14.2% | COM | 219350105 |
| SO | Southern Company | 405 | $28,000 | 0.0% | $69.14 * | $34.31 | +75.8% | COM | 842587107 |
| TSLA | Tesla Motors Inc | 105 | $28,000 | 0.0% | $266.67 | $258.75 | +2.5% | COM | 88160R101 |
| UGI | UGI Corp New | 864 | $28,000 | 0.0% | $32.41 | $44.77 | -27.8% | COM | 902681105 |
| GIS | General Mills Inc. | 350 | $27,000 | 0.0% | $77.14 * | $42.12 | +61.8% | COM | 370334104 |
| — | Blackrock Inc. | 47 | $26,000 | 0.0% | $553.19 | $627.26 | — | COM | 09247X101 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $26,000 | 0.0% | $206.35 | $192.03 | +7.6% | RUS 2000 GRW ETF | 464287648 |
| AMP | Ameriprise Financial Inc. | 100 | $25,000 | 0.0% | $250.00 * | $221.43 | +8.6% | COM | 03076C106 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 200 | $25,000 | 0.0% | $125.00 | $112.40 | +12.8% | SPON ADR B | 400506101 |
| IUSG | IShares Core S&P U.S. Growth ETF | 288 | $23,000 | 0.0% | $79.86 | $103.89 | -22.8% | CORE S&P US GWT | 464287671 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 290 | $21,000 | 0.0% | $72.41 | $84.90 | -13.5% | INTERMED TERM | 921937819 |
| EMR | Emerson Elec Co | 285 | $21,000 | 0.0% | $73.68 * | $53.34 | +28.6% | COM | 291011104 |
| SYK | Stryker Corp | 105 | $21,000 | 0.0% | $200.00 | $113.54 | +72.7% | COM | 863667101 |
| CAH | Cardinal Health Inc | 300 | $20,000 | 0.0% | $66.67 * | $48.75 | +28.8% | COM | 14149Y108 |
| SYY | Sysco Corp | 275 | $19,000 | 0.0% | $69.09 * | $67.41 | -4.6% | COM | 871829107 |
| AVGO | Broadcom Inc | 41 | $18,000 | 0.0% | $439.02 * | $30.40 | +38.5% | COM | 11135F101 |
| HCA | HCA Healthcare Inc | 97 | $18,000 | 0.0% | $185.57 * | $125.47 | +42.6% | COM | 40412C101 |
| BIIB | Biogen IDEC Inc | 60 | $16,000 | 0.0% | $266.67 | $241.78 | +10.4% | COM | 09062X103 |
| KMB | Kimberly Clark Corp | 145 | $16,000 | 0.0% | $110.34 * | $91.44 | +8.9% | COM | 494368103 |
| IUSV | iShares Core S&P U.S. Value ETF | 252 | $16,000 | 0.0% | $63.49 | $74.95 | -16.5% | CORE S&P US VLU | 464287663 |
| GLD | SPDR Gold Trust ETF | 100 | $15,000 | 0.0% | $150.00 * | $176.09 | -12.2% | GOLD SHS | 78463V107 |
| SHOP | Shopify Inc - Class A | 550 | $15,000 | 0.0% | $27.27 | $41.34 | -34.8% | CL A | 82509L107 |
| BIDU | Baidu Inc | 120 | $14,000 | 0.0% | $116.67 | $170.19 | -31.0% | SPON ADR REP A | 056752108 |
| ELV | Elevance Healthe Inc. | 31 | $14,000 | 0.0% | $451.61 * | $358.54 | +20.8% | COM | 036752103 |
| PFSI | PennyMac Financial Services Inc. | 325 | $14,000 | 0.0% | $43.08 * | $29.98 | +37.4% | COM | 70932M107 |
| 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 | $13,000 | 0.0% | $121.50 | $123.33 | -3.2% | COM | 43300A203 |
| MKC | McCormick & Co. | 182 | $13,000 | 0.0% | $71.43 * | $62.85 | +4.7% | COM NON VTG | 579780206 |
| ED | Consolidated Edison Inc. | 150 | $13,000 | 0.0% | $86.67 * | $52.05 | +47.2% | COM | 209115104 |
| TRV | The Travelers Cos Inc | 83 | $13,000 | 0.0% | $156.63 * | $129.48 | +11.2% | COM | 89417E109 |
| AIG | American International Group Inc. | 262 | $12,000 | 0.0% | $45.80 * | $45.41 | -2.7% | COM NEW | 026874784 |
| RACE | Ferrari NV | 65 | $12,000 | 0.0% | $184.62 | $54.54 | +239.2% | COM | N3167Y103 |
| PLD | Prologis Inc | 111 | $11,000 | 0.0% | $99.10 * | $102.35 | -10.3% | COM | 74340W103 |
| EW | Edwards Lifesciences Corp | 120 | $10,000 | 0.0% | $83.33 | $83.19 | -0.7% | COM | 28176E108 |
| MET | MetLife Inc. | 171 | $10,000 | 0.0% | $58.48 * | $32.31 | +70.3% | COM | 59156R108 |
| CMI | Cummins Inc. | 50 | $10,000 | 0.0% | $200.00 * | $116.52 | +61.6% | COM | 231021106 |
| ES | Eversource Energy | 117 | $9,000 | 0.0% | $76.92 * | $38.94 | +73.9% | COM | 30040W108 |
| CARR | Carrier Global Corporation | 240 | $9,000 | 0.0% | $37.50 * | $17.13 | +98.2% | COM | 14448C104 |
| PENN | Penn Entertainment, Inc. | 300 | $8,000 | 0.0% | $26.67 * | $53.67 | -48.7% | COM | 707569109 |
| NICE | Nice LTD - Spon ADR | 40 | $8,000 | 0.0% | $200.00 * | $226.36 | -16.8% | SPONSORED ADR | 653656108 |
| XIFR | NextEra Energy Partners | 100 | $7,000 | 0.0% | $70.00 * | $52.99 | +36.5% | COM UNIT PART IN | 65341B106 |
| NXPI | NXP Semiconductors N.V. | 47 | $7,000 | 0.0% | $148.94 * | $134.81 | +2.9% | COM | N6596X109 |
| KHC | Kraft Heinz Co. | 202 | $7,000 | 0.0% | $34.65 * | $29.81 | -4.6% | COM | 500754106 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $7,000 | 0.0% | $26.42 * | $61.72 | -54.2% | COM | 00847X104 |
| LUV | SouthWest Airlines Co | 203 | $6,000 | 0.0% | $29.56 * | $46.99 | -38.9% | COM | 844741108 |
| TROW | T. Rowe Price | 61 | $6,000 | 0.0% | $98.36 * | $75.86 | +19.0% | COM | 74144T108 |
| HPQ | HP Inc. | 233 | $6,000 | 0.0% | $25.75 * | $16.23 | +36.0% | COM | 40434L105 |
| XRAY | Dentsply Sirona Inc. | 218 | $6,000 | 0.0% | $27.52 * | $61.64 | -54.0% | COM | 24906P109 |
| ETSY | Etsy Inc | 50 | $5,000 | 0.0% | $100.00 | $124.75 | -19.7% | COM | 29786A106 |
| FITB | Fifth Third Bancorp | 123 | $4,000 | 0.0% | $32.52 * | $20.77 | +34.9% | COM | 316773100 |
| SLB | Schlumberger LTD | 100 | $4,000 | 0.0% | $40.00 * | $28.71 | +15.6% | COM STK | 806857108 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +4.9% | COM | 00751Y106 |
| AZN | Astrazeneca PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 046353108 |
| FCX | Freeport-McMoran Inc | 100 | $3,000 | 0.0% | $30.00 * | $11.60 | +124.6% | CL B | 35671D857 |
| — | Kellogg Co. | 50 | $3,000 | 0.0% | $60.00 * | $51.09 | +14.6% | COM | 487836108 |
| IEMG | iShares Core MSCI Emerging | 77 | $3,000 | 0.0% | $38.96 * | $57.78 | -25.6% | CORE MSCI EMKT | 46434G103 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $3,000 | 0.0% | $12.88 * | $10.23 | +6.8% | COM | 42824C109 |
| W | Wayfair Inc. | 100 | $3,000 | 0.0% | $30.00 * | $76.53 | -57.5% | CL A | 94419L101 |
| OTIS | Otis Worldwide Corporation | 30 | $2,000 | 0.0% | $66.67 * | $47.48 | +27.5% | COM | 68902V107 |
| ZION | Zions Bancorp NA | 44 | $2,000 | 0.0% | $45.45 * | $36.98 | +37.5% | COM | 989701107 |
| SU | Suncor Energy, Inc. | 71 | $2,000 | 0.0% | $28.17 * | $14.68 | +69.2% | COM | 867224107 |
| F | Ford Motor Co | 200 | $2,000 | 0.0% | $10.00 * | $10.86 | -19.7% | COM | 345370860 |
| BL | Blackline Inc | 30 | $2,000 | 0.0% | $66.67 * | $124.72 | -52.0% | COM | 09239B109 |
| NVST | Envista Holdings Corp | 59 | $2,000 | 0.0% | $33.90 * | $28.99 | +13.2% | COM | 29415F104 |
| LUMN | Lumen Technologies Inc | 185 | $1,000 | 0.0% | $5.41 * | $10.83 | -32.8% | COM | 550241103 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| CCL | Carnival Corp | 200 | $1,000 | 0.0% | $5.00 * | $50.30 | -86.0% | COMMON STOCK | 143658300 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 021ESC017 |
| XYL | Xylem Inc. | 15 | $1,000 | 0.0% | $66.67 * | $122.16 | -31.2% | COM | 98419M100 |
| — | New York Community Bancorp | 100 | $1,000 | 0.0% | $10.00 | $16.26 | — | COM | 649445103 |
| PTON | Peloton Interactive Inc | 100 | $1,000 | 0.0% | $10.00 * | $73.57 | -90.6% | CL A COM | 70614W100 |
| — | Vapotherm, Inc | 100 | $0 | 0.0% | $0.00 | $30.00 | — | COM | 922107107 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $0.00 | $5.09 | -16.1% | SPONSORED ADR | 654902204 |