Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $196M (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 | 92,012 | $7.132M | 3.6% | $77.51 | $88.08 | -12.0% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO Total Return Active ETF | 74,921 | $6.779M | 3.5% | $90.48 | $108.67 | -16.7% | ACTIVE BD ETF | 72201R775 |
| AAPL | Apple Inc. | 51,677 | $6.714M | 3.4% | $129.93 | $87.39 | +46.5% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 31,479 | $6.018M | 3.1% | $191.19 | $126.12 | +51.6% | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp | 22,312 | $4.005M | 2.0% | $179.49 * | $77.90 | +103.1% | COM | 166764100 |
| HYG | iShares High Yield Corp Bond ETF | 50,938 | $3.751M | 1.9% | $73.63 | $85.25 | -13.6% | IBOXX HI YD ETF | 464288513 |
| MSFT | Microsoft Corp. | 14,227 | $3.412M | 1.7% | $239.82 * | $77.52 | +202.2% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 87,304 | $3.403M | 1.7% | $38.98 | $41.70 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Labs | 29,569 | $3.246M | 1.7% | $109.79 * | $51.97 | +99.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 28,869 | $3.184M | 1.6% | $110.30 * | $54.64 | +82.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 17,952 | $3.171M | 1.6% | $176.65 * | $100.73 | +60.1% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co | 23,029 | $3.088M | 1.6% | $134.10 * | $66.67 | +86.8% | COM | 46625H100 |
| PG | Procter & Gamble | 20,051 | $3.039M | 1.5% | $151.56 * | $83.51 | +68.3% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap ETF | 31,502 | $2.981M | 1.5% | $94.64 | $89.81 | +5.4% | CORE S&P SCP ETF | 464287804 |
| PFF | iShares US Preferred Stock ETF | 94,605 | $2.888M | 1.5% | $30.53 | $37.36 | -18.3% | PFD AND INCM SEC | 464288687 |
| CVS | CVS Health Corporation | 30,251 | $2.819M | 1.4% | $93.19 * | $60.95 | +36.3% | COM | 126650100 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,628 | $2.813M | 1.4% | $241.89 * | $47.21 | +2.5% | CORE S&P MCP ETF | 464287507 |
| LLY | Lilly Eli & Co | 7,597 | $2.779M | 1.4% | $365.84 * | $100.05 | +257.1% | COM | 532457108 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 32,172 | $2.721M | 1.4% | $84.59 | $112.00 | -24.5% | JPMORGAN USD EMG | 464288281 |
| MCHP | Microchip Technology | 38,597 | $2.711M | 1.4% | $70.25 * | $53.77 | +21.4% | COM | 595017104 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 26,010 | $2.622M | 1.3% | $100.80 | $73.71 | +36.7% | S&P MC 400VL ETF | 464287705 |
| PANW | Palo Alto Networks Inc | 18,148 | $2.532M | 1.3% | $139.54 * | $68.58 | +1.7% | COM | 697435105 |
| ORCL | Oracle Corp. | 28,493 | $2.329M | 1.2% | $81.74 * | $38.01 | +107.2% | COM | 68389X105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 20,038 | $2.284M | 1.2% | $113.96 | $110.39 | +3.2% | MSCI USA QLT FCT | 46432F339 |
| VIG | Vanguard Dividend Appreciation ETF | 14,940 | $2.269M | 1.2% | $151.85 | $154.84 | -1.9% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc-CL A | 25,648 | $2.263M | 1.2% | $88.23 | $107.92 | -18.9% | CAP STK CL A | 02079K305 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 24,488 | $2.236M | 1.1% | $91.31 | $68.88 | +32.6% | SP SMCP600VL ETF | 464287879 |
| DUK | Duke Energy Corp | 20,834 | $2.146M | 1.1% | $102.99 * | $67.76 | +35.0% | COM NEW | 26441C204 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 71,099 | $2.111M | 1.1% | $29.69 | $31.06 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| APH | Amphenol Corp | 26,231 | $1.997M | 1.0% | $76.14 * | $29.01 | +27.9% | CL A | 032095101 |
| MBB | iShares MBS ETF | 21,452 | $1.99M | 1.0% | $92.75 | $109.76 | -15.5% | MBS ETF | 464288588 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 63,306 | $1.924M | 1.0% | $30.39 | $30.43 | -0.1% | BLOOMBERG INVT | 78468R200 |
| VNQ | Vanguard Real Estate ETF | 22,724 | $1.874M | 1.0% | $82.48 | $82.65 | -0.2% | REAL ESTATE ETF | 922908553 |
| COP | Conocophillips Inc. | 15,848 | $1.87M | 1.0% | $118.00 * | $62.10 | +72.3% | COM | 20825C104 |
| PEP | Pepsico Inc | 10,254 | $1.852M | 0.9% | $180.66 * | $85.98 | +90.3% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,952 | $1.839M | 0.9% | $308.90 | $237.65 | +30.0% | CL B NEW | 084670702 |
| UPS | United Parcel Service | 10,322 | $1.794M | 0.9% | $173.84 * | $81.57 | +83.0% | CL B | 911312106 |
| VYM | Vanguard High Dividend Yield ETF | 16,333 | $1.767M | 0.9% | $108.21 | $81.35 | +33.0% | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 20,684 | $1.737M | 0.9% | $84.00 | $123.69 | -32.1% | COM | 023135106 |
| ADI | Analog Devices Inc. | 10,580 | $1.735M | 0.9% | $164.03 * | $133.64 | +16.5% | COM | 032654105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,920 | $1.603M | 0.8% | $64.34 | $66.69 | -3.5% | BBG CONV SEC ETF | 78464A359 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,768 | $1.588M | 0.8% | $72.94 | $51.09 | +42.8% | MSCI EQUAL WEITE | 464286681 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 31,163 | $1.553M | 0.8% | $49.82 | $53.95 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| EL | Estee Lauder Co | 6,215 | $1.542M | 0.8% | $248.11 * | $130.41 | +80.1% | CL A | 518439104 |
| KLAC | KLA-Tencor Corp. | 4,055 | $1.529M | 0.8% | $377.03 * | $149.60 | +144.7% | COM NEW | 482480100 |
| KO | Coca Cola Company | 22,867 | $1.455M | 0.7% | $63.61 * | $42.49 | +36.8% | COM | 191216100 |
| PFE | Pfizer Inc | 28,151 | $1.442M | 0.7% | $51.24 * | $24.95 | +72.7% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc. | 21,540 | $1.436M | 0.7% | $66.65 * | $43.59 | +41.1% | CL A | 609207105 |
| ICE | Intercontinental Exchange Inc | 13,939 | $1.43M | 0.7% | $102.59 * | $85.46 | +15.5% | COM | 45866F104 |
| VZ | Verizon Communications | 35,877 | $1.414M | 0.7% | $39.40 * | $39.43 | -18.4% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 11,965 | $1.4M | 0.7% | $117.01 * | $80.89 | +37.2% | CL B | 654106103 |
| IDXX | Idexx Labs | 3,387 | $1.382M | 0.7% | $407.96 | $270.28 | +50.9% | COM | 45168D104 |
| MCD | McDonalds Corp | 5,200 | $1.37M | 0.7% | $263.53 * | $105.49 | +133.1% | COM | 580135101 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,545 | $1.344M | 0.7% | $127.50 * | $113.56 | +9.4% | COM | 98956P102 |
| DIS | Walt Disney Co | 15,345 | $1.333M | 0.7% | $86.88 * | $103.23 | -17.8% | COM | 254687106 |
| LQD | iShares Investment Grade Corp Bond ETF | 12,342 | $1.301M | 0.7% | $105.43 | $118.75 | -11.2% | IBOXX INV CP ETF | 464287242 |
| LOW | Lowes Cos Inc. | 6,273 | $1.25M | 0.6% | $199.24 * | $126.25 | +48.7% | COM | 548661107 |
| HON | Honeywell Intl Inc | 5,757 | $1.234M | 0.6% | $214.30 * | $146.42 | +29.3% | COM | 438516106 |
| TYL | Tyler Technologies | 3,804 | $1.226M | 0.6% | $322.41 | $321.74 | +0.2% | COM | 902252105 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 26,790 | $1.224M | 0.6% | $45.70 | $46.10 | -0.9% | SHORT DURA CORE | 46641Q274 |
| CI | Cigna Corp | 3,660 | $1.213M | 0.6% | $331.34 * | $167.48 | +87.3% | COM | 125523100 |
| AMT | American Tower Corp | 5,671 | $1.201M | 0.6% | $211.86 * | $164.86 | +16.1% | COM | 03027X100 |
| HD | Home Depot | 3,512 | $1.109M | 0.6% | $315.86 * | $179.05 | +63.5% | COM | 437076102 |
| MTB | M&T Bank Corporation | 7,581 | $1.1M | 0.6% | $145.06 * | $112.44 | +16.5% | COM | 55261F104 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 10,029 | $1.067M | 0.5% | $106.44 | $121.55 | -12.4% | TIPS BD ETF | 464287176 |
| IVW | iShares S&P 500 Growth Index Fund | 18,145 | $1.061M | 0.5% | $58.50 | $61.40 | -4.7% | S&P 500 GRWT ETF | 464287309 |
| NEE | NextEra Energy Inc | 12,649 | $1.057M | 0.5% | $83.60 * | $66.08 | +15.9% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 2,270 | $1.036M | 0.5% | $456.50 * | $340.44 | +28.7% | COM | 22160K105 |
| SBUX | Starbucks Corp | 10,337 | $1.025M | 0.5% | $99.20 * | $58.29 | +58.3% | COM | 855244109 |
| FDX | Fedex Corporation | 5,887 | $1.02M | 0.5% | $173.20 * | $228.06 | -28.8% | COM | 31428X106 |
| DE | Deere & Co | 2,330 | $999K | 0.5% | $428.76 * | $339.90 | +21.0% | COM | 244199105 |
| TXN | Texas Instruments | 5,760 | $952K | 0.5% | $165.22 * | $126.74 | +19.0% | COM | 882508104 |
| C | Citigroup Inc. | 20,878 | $944K | 0.5% | $45.23 * | $47.54 | -14.7% | COM NEW | 172967424 |
| MRSH | Marsh & McLennan Companies Inc | 5,472 | $906K | 0.5% | $165.48 * | $111.75 | +41.6% | COM | 571748102 |
| NVDA | NVIDIA Corp | 6,183 | $904K | 0.5% | $146.14 * | $19.72 | -26.0% | COM | 67066G104 |
| TFC | Truist Financial Corporation | 20,013 | $861K | 0.4% | $43.03 * | $40.21 | -9.1% | COM | 89832Q109 |
| PYPL | Paypal Holdings Inc. | 11,906 | $848K | 0.4% | $71.22 | $77.25 | -8.0% | COM | 70450Y103 |
| ABBV | Abbvie Inc. | 5,179 | $837K | 0.4% | $161.61 * | $51.92 | +178.9% | COM | 00287Y109 |
| IVE | iShares S&P 500 Value Index Fund ETF | 5,749 | $834K | 0.4% | $145.07 | $99.69 | +45.5% | S&P 500 VAL ETF | 464287408 |
| CAT | Caterpillar Inc | 3,395 | $813K | 0.4% | $239.56 * | $163.35 | +39.3% | COM | 149123101 |
| BHP | BHP Billiton | 13,045 | $809K | 0.4% | $62.05 | $60.93 | +1.8% | SPONSORED ADS | 088606108 |
| CRM | Salesforce.com Inc. | 6,006 | $796K | 0.4% | $132.59 | $183.20 | -28.5% | COM | 79466L302 |
| DLR | Digital Realty Trust | 7,470 | $749K | 0.4% | $100.27 * | $77.82 | +16.2% | COM | 253868103 |
| BX | Blackstone Inc | 9,833 | $730K | 0.4% | $74.19 * | $91.75 | -26.1% | COM | 09260D107 |
| GD | General Dynamics Corp. | 2,866 | $711K | 0.4% | $248.11 * | $146.86 | +58.5% | COM | 369550108 |
| TJX | T J X Companies | 8,395 | $668K | 0.3% | $79.60 * | $46.02 | +65.9% | COM | 872540109 |
| BMY | Bristol Myers Squibb | 8,950 | $644K | 0.3% | $71.95 * | $43.64 | +42.7% | COM | 110122108 |
| CDW | CDW Corp/DE | 3,604 | $644K | 0.3% | $178.58 * | $126.70 | +35.6% | COM | 12514G108 |
| BND | Vanguard Total Bond Market ETF | 8,917 | $641K | 0.3% | $71.84 | $81.70 | -12.1% | TOTAL BND MRKT | 921937835 |
| V | Visa Inc | 3,076 | $639K | 0.3% | $207.76 * | $198.13 | +2.5% | COM CL A | 92826C839 |
| JCI | Johnson Controls International | 9,916 | $635K | 0.3% | $64.00 * | $43.29 | +40.1% | SHS | G51502105 |
| APD | Air Prods & Chems Inc | 2,053 | $633K | 0.3% | $308.26 * | $224.07 | +27.3% | COM | 009158106 |
| CMG | Chipolte Mexican Grill Inc. | 411 | $570K | 0.3% | $1387.49 * | $31.11 | -10.8% | COM | 169656105 |
| CCI | Crown Castle Int Corp | 4,140 | $562K | 0.3% | $135.64 * | $126.20 | -8.9% | COM | 22822V101 |
| IJK | iShares S&P Mid Cap Growth ETF | 8,166 | $558K | 0.3% | $68.30 | $68.08 | +0.3% | S&P MC 400GR ETF | 464287606 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,152 | $535K | 0.3% | $65.64 | $63.64 | +3.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M Corp | 4,428 | $531K | 0.3% | $119.92 * | $108.32 | -17.2% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 1,346 | $517K | 0.3% | $384.21 | $313.67 | +22.5% | CORE S&P500 ETF | 464287200 |
| ENB | Enbridge Inc | 12,587 | $492K | 0.3% | $39.10 * | $26.43 | +21.3% | COM | 29250N105 |
| ZTS | Zoetis Inc | 3,319 | $486K | 0.2% | $146.55 * | $161.00 | -11.9% | CL A | 98978V103 |
| MA | Mastercard Inc. | 1,396 | $485K | 0.2% | $347.73 | $233.04 | +46.6% | CL A | 57636Q104 |
| EOG | EOG Resources Inc. | 3,697 | $479K | 0.2% | $129.52 * | $99.03 | +17.1% | COM | 26875P101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,961 | $428K | 0.2% | $108.07 | $105.20 | +2.7% | S&P SML 600 GWT | 464287887 |
| SCHW | Charles Schwab Inc | 5,020 | $418K | 0.2% | $83.26 * | $31.79 | +150.7% | COM | 808513105 |
| INTC | Intel Inc. | 15,611 | $413K | 0.2% | $26.43 * | $30.92 | -17.6% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc. | 747 | $411K | 0.2% | $550.69 | $452.27 | +20.7% | COM | 883556102 |
| ACN | Accenture PLC Ireland Shs Cl A | 1,485 | $396K | 0.2% | $266.84 * | $251.40 | +1.4% | SHS CLASS A | G1151C101 |
| AMD | Advanced Micro Devices Inc | 5,862 | $380K | 0.2% | $64.77 | $102.89 | -37.0% | COM | 007903107 |
| MRK | Merck & Co. Inc. New | 3,369 | $374K | 0.2% | $110.95 * | $56.52 | +79.1% | COM | 58933Y105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 14,875 | $372K | 0.2% | $25.03 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | State Street Corp. | 4,558 | $354K | 0.2% | $77.57 * | $59.65 | +17.6% | COM | 857477103 |
| BA | Boeing Co. | 1,820 | $347K | 0.2% | $190.49 | $157.35 | +21.1% | COM | 097023105 |
| DHR | Danaher Corp. | 1,253 | $333K | 0.2% | $265.42 * | $66.37 | +249.2% | COM | 235851102 |
| BAX | Baxter Intl Corp | 6,415 | $327K | 0.2% | $50.97 * | $39.74 | +18.9% | COM | 071813109 |
| NVS | Novartis A G | 3,598 | $326K | 0.2% | $90.72 | $66.21 | +37.0% | SPONSORED ADR | 66987V109 |
| T | AT&T Inc | 17,294 | $318K | 0.2% | $18.41 * | $17.15 | -9.3% | COM | 00206R102 |
| GNRC | Generac Holdings Inc | 3,149 | $317K | 0.2% | $100.66 | $285.05 | -64.7% | COM | 368736104 |
| DEO | Diageo PLC | 1,733 | $309K | 0.2% | $178.19 | $151.82 | +17.4% | SPON ADR NEW | 25243Q205 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,083 | $307K | 0.2% | $75.19 | $82.62 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX Corp. | 9,720 | $301K | 0.2% | $30.98 * | $24.68 | +20.2% | COM | 126408103 |
| RTX | Raytheon Technologies Corp | 2,954 | $298K | 0.2% | $100.92 * | $54.41 | +73.4% | COM | 75513E101 |
| LHX | L3 Harris Technologies Inc | 1,400 | $291K | 0.1% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| BDX | Becton Dickinson & Co | 1,126 | $286K | 0.1% | $254.30 * | $158.53 | +52.1% | COM | 075887109 |
| CSCO | Cisco Systems | 5,982 | $285K | 0.1% | $47.64 * | $29.70 | +46.2% | COM | 17275R102 |
| CB | Chubb Ltd | 1,271 | $280K | 0.1% | $220.60 * | $110.08 | +93.2% | COM | H1467J104 |
| META | Meta Platforms Inc. | 2,291 | $276K | 0.1% | $120.34 | $224.10 | -46.7% | CL A | 30303M102 |
| IBM | International Business Machines | 1,930 | $272K | 0.1% | $140.89 * | $98.26 | +28.5% | COM | 459200101 |
| WMT | Walmart Inc | 1,916 | $272K | 0.1% | $141.79 * | $33.56 | +35.8% | COM | 931142103 |
| AFL | Aflac Inc | 3,755 | $270K | 0.1% | $71.94 * | $33.16 | +103.0% | COM | 001055102 |
| MS | Morgan Stanley | 2,943 | $250K | 0.1% | $85.02 * | $35.67 | +115.4% | COM NEW | 617446448 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,520 | $249K | 0.1% | $98.65 | $101.33 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| BAC | Bank of America | 7,464 | $247K | 0.1% | $33.12 * | $16.05 | +90.8% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $247K | 0.1% | $61.64 | $64.66 | -4.7% | CORE MSCI EAFE | 46432F842 |
| MAS | Masco Corp | 5,152 | $240K | 0.1% | $46.67 * | $54.77 | -19.4% | COM | 574599106 |
| VEU | Vanguard FTSE All-World ex- US ETF | 4,765 | $239K | 0.1% | $50.14 | $50.22 | -0.2% | ALLWRLD EX US | 922042775 |
| NSC | Norfolk Southern Corp | 950 | $234K | 0.1% | $246.42 * | $224.19 | +2.6% | COM | 655844108 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 9,105 | $222K | 0.1% | $24.42 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P Midcap 400 ETF | 490 | $217K | 0.1% | $442.79 | $289.08 | +53.2% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | Wells Fargo & Co | 4,222 | $174K | 0.1% | $41.29 * | $37.64 | +1.4% | COM | 949746101 |
| CMCSA | Comcast Corp Com CL A | 4,790 | $168K | 0.1% | $34.97 * | $43.33 | -26.7% | CL A | 20030N101 |
| BK | Bank New York Mellon Corp | 3,527 | $161K | 0.1% | $45.52 * | $35.64 | +17.1% | COM | 064058100 |
| VO | Vanguard Mid-Cap ETF | 776 | $158K | 0.1% | $203.81 * | $38.06 | +33.9% | MID CAP ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 756 | $139K | 0.1% | $183.54 | $148.21 | +23.8% | SMALL CP ETF | 922908751 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,652 | $138K | 0.1% | $37.90 | $44.66 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| AEE | Ameren Corp. | 1,450 | $129K | 0.1% | $88.92 * | $65.48 | +23.6% | COM | 023608102 |
| WHR | Whirlpool Corp | 850 | $120K | 0.1% | $141.46 | $165.57 | -14.6% | COM | 963320106 |
| UNH | Unitedhealth Group | 222 | $118K | 0.1% | $530.18 * | $254.66 | +97.1% | COM | 91324P102 |
| VPU | Vanguard Utility ETF | 740 | $113K | 0.1% | $153.36 | $106.36 | +44.2% | UTILITIES ETF | 92204A876 |
| LMT | Lockheed Martin Corp. | 228 | $111K | 0.1% | $486.49 * | $284.41 | +57.6% | COM | 539830109 |
| APA | APA Corp | 2,275 | $106K | 0.1% | $46.68 * | $16.01 | +161.3% | COM | 03743Q108 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $105K | 0.1% | $210.52 | $121.63 | +73.1% | RUS 1000 ETF | 464287622 |
| BHB | Bar Harbor Bankshares | 3,083 | $98,779 | 0.1% | $32.04 * | $18.52 | +51.4% | COM | 066849100 |
| D | Dominion Energy Inc | 1,610 | $98,725 | 0.1% | $61.32 * | $59.46 | -11.2% | COM | 25746U109 |
| MO | Altria Group Inc. | 2,150 | $98,277 | 0.1% | $45.71 * | $33.14 | +8.6% | COM | 02209S103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,514 | $98,047 | 0.0% | $64.76 | $49.88 | +29.8% | COM NEW | 891160509 |
| CAC | Camden National Corp. | 2,350 | $97,972 | 0.0% | $41.69 * | $27.04 | +32.7% | COM | 133034108 |
| GOOG | Alphabet Inc-CL C | 1,078 | $95,651 | 0.0% | $88.73 | $107.38 | -18.0% | CAP STK CL C | 02079K107 |
| DVY | iShares Dow Jones Dividend ETF | 771 | $92,983 | 0.0% | $120.60 | $87.01 | +38.6% | SELECT DIVID ETF | 464287168 |
| AXP | American Express Co | 628 | $92,787 | 0.0% | $147.75 * | $96.72 | +46.8% | COM | 025816109 |
| TGT | Target Corp. | 615 | $91,660 | 0.0% | $149.04 * | $57.68 | +132.8% | COM | 87612E106 |
| USB | US Bancorp Del | 2,082 | $90,796 | 0.0% | $43.61 * | $34.98 | +8.1% | COM NEW | 902973304 |
| ADP | Automatic Data Processing Inc. | 361 | $86,228 | 0.0% | $238.86 * | $83.26 | +168.5% | COM | 053015103 |
| QCOM | Qualcomm Inc. | 781 | $85,863 | 0.0% | $109.94 * | $110.59 | -7.1% | COM | 747525103 |
| NUE | Nucor Corp. | 650 | $85,677 | 0.0% | $131.81 * | $50.34 | +150.6% | COM | 670346105 |
| NOC | Northrop Grumman Corp | 152 | $82,933 | 0.0% | $545.61 * | $312.82 | +65.9% | COM | 666807102 |
| PRU | Prudential Financial Inc. | 820 | $81,557 | 0.0% | $99.46 * | $61.51 | +39.3% | COM | 744320102 |
| FISV | Fiserv Inc. | 803 | $81,159 | 0.0% | $101.07 | $78.55 | +28.7% | COM | 337738108 |
| VFC | VF Corp | 2,918 | $80,566 | 0.0% | $27.61 | $51.75 | -46.7% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF | 204 | $78,016 | 0.0% | $382.43 | $218.46 | +75.1% | TR UNIT | 78462F103 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $77,424 | 0.0% | $74.59 | $72.25 | — | COM | 13645T100 |
| MDT | Medtronic PLC Sedol | 990 | $76,943 | 0.0% | $77.72 * | $70.33 | +0.9% | SHS | G5960L103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,674 | $76,368 | 0.0% | $45.62 | $49.30 | -7.5% | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | Adobe Systems Inc DE | 225 | $75,719 | 0.0% | $336.53 | $112.85 | +198.2% | COM | 00724F101 |
| — | Linde PLC | 215 | $70,129 | 0.0% | $326.18 | $159.32 | — | SHS | G5494J103 |
| EXC | Exelon Corp. | 1,530 | $66,142 | 0.0% | $43.23 * | $21.95 | +76.1% | COM | 30161N101 |
| COF | Capital One Finl Corp | 679 | $63,120 | 0.0% | $92.96 * | $74.78 | +18.0% | COM | 14040H105 |
| YUM | YUM Brands Inc. | 490 | $62,759 | 0.0% | $128.08 * | $61.75 | +95.8% | COM | 988498101 |
| BP | BP P.L.C. Sponsored ADR | 1,740 | $60,778 | 0.0% | $34.93 | $34.09 | +2.5% | SPONSORED ADR | 055622104 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 575 | $60,674 | 0.0% | $105.52 | $109.50 | -3.6% | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 225 | $59,094 | 0.0% | $262.64 * | $206.21 | +15.7% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF New | 165 | $57,971 | 0.0% | $351.34 | $200.67 | +75.1% | S&P 500 ETF SHS | 922908363 |
| GILD | Gilead Sciences Inc. | 621 | $53,313 | 0.0% | $85.85 * | $52.06 | +48.4% | COM | 375558103 |
| AMAT | Applied Materials | 533 | $51,904 | 0.0% | $97.38 * | $59.61 | +59.0% | COM | 038222105 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 235 | $50,347 | 0.0% | $214.24 * | $39.87 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| DD | Dupont De Nemours Inc | 704 | $48,316 | 0.0% | $68.63 * | $27.70 | -2.4% | COM | 26614N102 |
| SDY | SPDR S&P Dividend ETF | 375 | $46,916 | 0.0% | $125.11 | $84.01 | +48.9% | S&P DIVID ETF | 78464A763 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 2,000 | $46,700 | 0.0% | $23.35 | $24.00 | -2.7% | IBONDS DEC2026 | 46435GAA0 |
| VBK | Vanguard Small-Cap Growth ETF | 230 | $46,124 | 0.0% | $200.54 | $130.68 | +53.5% | SML CP GRW ETF | 922908595 |
| EMN | Eastman Chemical Co | 562 | $45,769 | 0.0% | $81.44 * | $61.58 | +17.6% | COM | 277432100 |
| INTU | Intuit Inc | 116 | $45,150 | 0.0% | $389.22 | $307.83 | +24.0% | COM | 461202103 |
| CL | Colgate Palmolive | 546 | $43,019 | 0.0% | $78.79 * | $61.63 | +19.1% | COM | 194162103 |
| VTV | Vanguard Value ETF | 290 | $40,707 | 0.0% | $140.37 | $96.11 | +46.1% | VALUE ETF | 922908744 |
| GSK | GSK PLC | 1,156 | $40,622 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| VEA | Vanguard FTSE Developed Markets ETF | 965 | $40,501 | 0.0% | $41.97 | $45.30 | -7.3% | VAN FTSE DEV MKT | 921943858 |
| PM | Phillip Morris Intl, Inc | 400 | $40,484 | 0.0% | $101.21 * | $62.80 | +40.4% | COM | 718172109 |
| PAYX | Paychex | 350 | $40,446 | 0.0% | $115.56 * | $64.54 | +63.5% | COM | 704326107 |
| UNM | UNUM Group | 979 | $40,168 | 0.0% | $41.03 | $34.65 | +18.4% | COM | 91529Y106 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 245 | $37,154 | 0.0% | $151.65 | $109.98 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 350 | $36,869 | 0.0% | $105.34 | $78.44 | +34.3% | RUS MDCP VAL ETF | 464287473 |
| GS | Goldman Sachs Group | 107 | $36,742 | 0.0% | $343.38 * | $302.84 | +5.2% | COM | 38141G104 |
| UNP | Union Pac Corp | 173 | $35,823 | 0.0% | $207.07 * | $136.22 | +41.7% | COM | 907818108 |
| DOW | Dow Inc | 704 | $35,475 | 0.0% | $50.39 * | $36.37 | +15.9% | COM | 260557103 |
| ALL | Allstate Corp. | 255 | $34,578 | 0.0% | $135.60 * | $63.75 | +98.3% | COM | 020002101 |
| — | Blackrock Inc. | 47 | $33,305 | 0.0% | $708.62 | $627.26 | — | COM | 09247X101 |
| UGI | UGI Corp New | 864 | $32,028 | 0.0% | $37.07 | $44.77 | -17.2% | COM | 902681105 |
| GLW | Corning Inc. | 1,000 | $31,940 | 0.0% | $31.94 * | $30.87 | -4.8% | COM | 219350105 |
| AMP | Ameriprise Financial Inc. | 100 | $31,137 | 0.0% | $311.37 * | $221.43 | +34.7% | COM | 03076C106 |
| GIS | General Mills Inc. | 350 | $29,348 | 0.0% | $83.85 * | $42.12 | +78.3% | COM | 370334104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,200 | $29,184 | 0.0% | $24.32 | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | Southern Company | 405 | $28,921 | 0.0% | $71.41 * | $34.31 | +86.6% | COM | 842587107 |
| CPT | Camden Property Trust | 258 | $28,865 | 0.0% | $111.88 * | $125.72 | -20.7% | SH BEN INT | 133131102 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 200 | $28,762 | 0.0% | $143.81 | $112.40 | +27.9% | SPON ADR B | 400506101 |
| EMR | Emerson Elec Co | 285 | $27,377 | 0.0% | $96.06 * | $53.34 | +69.7% | COM | 291011104 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $27,030 | 0.0% | $214.52 | $192.03 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| SYK | Stryker Corp | 105 | $25,671 | 0.0% | $244.49 * | $113.54 | +109.2% | COM | 863667101 |
| IUSG | IShares Core S&P U.S. Growth ETF | 288 | $23,478 | 0.0% | $81.52 | $103.89 | -21.5% | CORE S&P US GWT | 464287671 |
| HCA | HCA Healthcare Inc | 97 | $23,276 | 0.0% | $239.96 * | $125.47 | +86.6% | COM | 40412C101 |
| CAH | Cardinal Health Inc | 300 | $23,061 | 0.0% | $76.87 * | $48.75 | +49.4% | COM | 14149Y108 |
| AVGO | Broadcom Inc | 41 | $22,924 | 0.0% | $559.12 * | $30.40 | +75.8% | COM | 11135F101 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 290 | $21,553 | 0.0% | $74.32 | $84.90 | -12.5% | INTERMED TERM | 921937819 |
| SYY | Sysco Corp | 275 | $21,024 | 0.0% | $76.45 * | $67.41 | +3.8% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 145 | $19,684 | 0.0% | $135.75 * | $91.44 | +32.5% | COM | 494368103 |
| MKC | McCormick & Co. | 237 | $19,645 | 0.0% | $82.89 * | $65.63 | +17.8% | COM NON VTG | 579780206 |
| SHOP | Shopify Inc - Class A | 550 | $19,091 | 0.0% | $34.71 | $41.34 | -16.0% | CL A | 82509L107 |
| PFSI | PennyMac Financial Services Inc. | 325 | $18,415 | 0.0% | $56.66 * | $29.98 | +82.1% | COM | 70932M107 |
| BNDX | Vanguard Total Intl Bond ETF | 383 | $18,166 | 0.0% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| IUSV | iShares Core S&P U.S. Value ETF | 252 | $17,799 | 0.0% | $70.63 | $74.95 | -5.8% | CORE S&P US VLU | 464287663 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 242 | $17,448 | 0.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| VXUS | Vanguard Total International Stock Index Fd | 330 | $17,068 | 0.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| BIIB | Biogen IDEC Inc | 60 | $16,615 | 0.0% | $276.92 | $241.78 | +14.5% | COM | 09062X103 |
| AIG | American International Group Inc. | 262 | $16,569 | 0.0% | $63.24 * | $45.41 | +30.3% | COM NEW | 026874784 |
| ELV | Elevance Healthe Inc. | 31 | $15,902 | 0.0% | $512.97 * | $358.54 | +36.7% | COM | 036752103 |
| TRV | The Travelers Cos Inc | 83 | $15,562 | 0.0% | $187.49 * | $129.48 | +36.8% | COM | 89417E109 |
| CLX | Clorox Co | 110 | $15,436 | 0.0% | $140.33 * | $141.30 | -10.4% | COM | 189054109 |
| MET | MetLife Inc. | 213 | $15,415 | 0.0% | $72.37 * | $38.77 | +70.1% | COM | 59156R108 |
| ED | Consolidated Edison Inc. | 150 | $14,297 | 0.0% | $95.31 * | $52.05 | +65.0% | COM | 209115104 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $14,212 | 0.0% | $83.60 | $78.80 | +6.1% | RUS MD CP GR ETF | 464287481 |
| RACE | Ferrari NV | 65 | $13,931 | 0.0% | $214.32 | $54.54 | +292.8% | COM | N3167Y103 |
| BIDU | Baidu Inc | 120 | $13,726 | 0.0% | $114.38 | $170.19 | -32.8% | SPON ADR REP A | 056752108 |
| HLT | Hilton Worldwide Holdings Inc | 107 | $13,521 | 0.0% | $126.36 | $123.33 | +1.5% | COM | 43300A203 |
| TSLA | Tesla Motors Inc | 105 | $12,934 | 0.0% | $123.18 | $258.75 | -52.4% | COM | 88160R101 |
| PLD | Prologis Inc | 111 | $12,513 | 0.0% | $112.73 * | $102.35 | +0.2% | COM | 74340W103 |
| CMI | Cummins Inc. | 50 | $12,115 | 0.0% | $242.30 * | $116.52 | +93.6% | COM | 231021106 |
| CARR | Carrier Global Corporation | 276 | $11,385 | 0.0% | $41.25 * | $19.97 | +98.9% | COM | 14448C104 |
| ES | Eversource Energy | 117 | $9,809 | 0.0% | $83.84 * | $38.94 | +88.4% | COM | 30040W108 |
| KHC | Kraft Heinz Co. | 202 | $8,223 | 0.0% | $40.71 * | $29.81 | +17.6% | COM | 500754106 |
| NICE | Nice LTD - Spon ADR | 40 | $7,692 | 0.0% | $192.30 | $226.36 | -15.0% | SPONSORED ADR | 653656108 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $7,441 | 0.0% | $28.08 | $61.72 | -54.5% | COM | 00847X104 |
| NXPI | NXP Semiconductors N.V. | 47 | $7,427 | 0.0% | $158.02 * | $134.81 | +10.8% | COM | N6596X109 |
| RSG | Republic Services Inc. | 57 | $7,352 | 0.0% | $128.98 * | $128.26 | -3.0% | COM | 760759100 |
| XIFR | NextEra Energy Partners | 100 | $7,009 | 0.0% | $70.09 | $52.99 | +32.3% | COM UNIT PART IN | 65341B106 |
| XRAY | Dentsply Sirona Inc. | 218 | $6,941 | 0.0% | $31.84 | $61.64 | -48.3% | COM | 24906P109 |
| LUV | SouthWest Airlines Co | 203 | $6,835 | 0.0% | $33.67 * | $46.99 | -33.3% | COM | 844741108 |
| TROW | T. Rowe Price | 61 | $6,653 | 0.0% | $109.07 * | $75.86 | +24.9% | COM | 74144T108 |
| HPQ | HP Inc. | 233 | $6,261 | 0.0% | $26.87 * | $16.23 | +48.0% | COM | 40434L105 |
| ETSY | Etsy Inc | 50 | $5,989 | 0.0% | $119.78 | $124.75 | -4.0% | COM | 29786A106 |
| ZION | Zions Bancorp NA | 116 | $5,703 | 0.0% | $49.16 | $45.08 | +9.1% | COM | 989701107 |
| CMS | CMS Energy Corp | 88 | $5,573 | 0.0% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| SLB | Schlumberger LTD | 100 | $5,346 | 0.0% | $53.46 * | $28.71 | +72.7% | COM STK | 806857108 |
| RCL | Royal Caribbean Cruises LTD | 100 | $4,943 | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| CINF | Cincinnati Financial Corp | 46 | $4,710 | 0.0% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| PSX | Phillips 66 | 40 | $4,163 | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| FITB | Fifth Third Bancorp | 123 | $4,036 | 0.0% | $32.81 * | $20.77 | +39.9% | COM | 316773100 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 93 | $3,892 | 0.0% | $41.85 | $38.60 | +8.4% | COM | 419870100 |
| FCX | Freeport-McMoran Inc | 100 | $3,800 | 0.0% | $38.00 * | $11.60 | +213.9% | CL B | 35671D857 |
| OTIS | Otis Worldwide Corporation | 48 | $3,759 | 0.0% | $78.31 * | $55.98 | +33.2% | COM | 68902V107 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $3,719 | 0.0% | $15.96 * | $10.23 | +43.4% | COM | 42824C109 |
| AAP | Advance Auto Parts Inc. | 25 | $3,676 | 0.0% | $147.04 * | $137.83 | -0.3% | COM | 00751Y106 |
| IEMG | iShares Core MSCI Emerging | 77 | $3,596 | 0.0% | $46.70 | $57.78 | -19.2% | CORE MSCI EMKT | 46434G103 |
| — | Kellogg Co. | 50 | $3,562 | 0.0% | $71.24 * | $51.09 | +18.2% | COM | 487836108 |
| AZN | Astrazeneca PLC | 50 | $3,390 | 0.0% | $67.80 | $60.00 | — | SPONSORED ADR | 046353108 |
| W | Wayfair Inc. | 100 | $3,289 | 0.0% | $32.89 | $76.53 | -57.0% | CL A | 94419L101 |
| CME | CME Group Inc. | 14 | $2,354 | 0.0% | $168.14 * | $150.96 | -0.4% | COM | 12572Q105 |
| F | Ford Motor Co | 200 | $2,326 | 0.0% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| SU | Suncor Energy, Inc. | 71 | $2,253 | 0.0% | $31.73 * | $14.68 | +93.0% | COM | 867224107 |
| SRE | Sempra Energy | 14 | $2,164 | 0.0% | $154.57 * | $69.81 | +0.5% | COM | 816851109 |
| WEX | WEX Inc. | 13 | $2,127 | 0.0% | $163.62 | $155.68 | +5.1% | COM | 96208T104 |
| BL | Blackline Inc | 30 | $2,018 | 0.0% | $67.27 | $124.72 | -46.1% | COM | 09239B109 |
| NVST | Envista Holdings Corp | 59 | $1,987 | 0.0% | $33.68 | $28.99 | +16.1% | COM | 29415F104 |
| XYL | Xylem Inc. | 15 | $1,659 | 0.0% | $110.60 * | $122.16 | -12.7% | COM | 98419M100 |
| CCL | Carnival Corp | 200 | $1,612 | 0.0% | $8.06 | $50.30 | -84.0% | COMMON STOCK | 143658300 |
| FTV | Fortive Corp | 21 | $1,349 | 0.0% | $64.24 * | $47.79 | +0.0% | COM | 34959J108 |
| — | Chico's FAS, Inc. | 200 | $984 | 0.0% | $4.92 | $10.00 | — | COM | 168615102 |
| — | New York Community Bancorp | 100 | $860 | 0.0% | $8.60 | $16.26 | — | COM | 649445103 |
| — | Escrow Altegrity Inc | 50 | $728 | 0.0% | $14.56 | $80.00 | — | COM | 021ESC017 |
| NOK | Nokia Corp | 100 | $464 | 0.0% | $4.64 | $5.09 | -8.9% | SPONSORED ADR | 654902204 |
| — | Vapotherm, Inc | 100 | $270 | 0.0% | $2.70 | $30.00 | — | COM | 922107107 |
| OGN | Organon & Co. | 9 | $251 | 0.0% | $27.89 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |