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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 92,012 | $7.132M | 3.6% | $87.41 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO Total Return Active ETF | 74,921 | $6.779M | 3.5% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | Apple Inc. | 51,677 | $6.714M | 3.4% | $87.39 | +61.0% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 31,479 | $6.018M | 3.1% | $127.72 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp | 22,312 | $4.005M | 2.0% | $77.90 | +96.7% | COM | 166764100 |
| HYG | iShares High Yield Corp Bond ETF | 50,938 | $3.751M | 1.9% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | Microsoft Corp. | 14,227 | $3.412M | 1.7% | $77.52 | +201.9% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 87,304 | $3.403M | 1.7% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Labs | 29,569 | $3.246M | 1.7% | $51.97 | +87.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 28,869 | $3.184M | 1.6% | $54.64 | +76.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 17,952 | $3.171M | 1.6% | $100.73 | +55.9% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co | 23,029 | $3.088M | 1.6% | $66.67 | +76.5% | COM | 46625H100 |
| PG | Procter & Gamble | 20,051 | $3.039M | 1.5% | $83.51 | +55.4% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap ETF | 31,502 | $2.981M | 1.5% | $100.82 | — | CORE S&P SCP ETF | 464287804 |
| PFF | iShares US Preferred Stock ETF | 94,605 | $2.888M | 1.5% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS Health Corporation | 30,251 | $2.819M | 1.4% | $60.95 | +41.0% | COM | 126650100 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,628 | $2.813M | 1.4% | $235.12 | — | CORE S&P MCP ETF | 464287507 |
| LLY | Lilly Eli & Co | 7,597 | $2.779M | 1.4% | $100.05 | +245.6% | COM | 532457108 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 32,172 | $2.721M | 1.4% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| MCHP | Microchip Technology | 38,597 | $2.711M | 1.4% | $53.77 | +18.8% | COM | 595017104 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 26,010 | $2.622M | 1.3% | $119.28 | — | S&P MC 400VL ETF | 464287705 |
| PANW | Palo Alto Networks Inc | 18,148 | $2.532M | 1.3% | $68.58 | +17.1% | COM | 697435105 |
| ORCL | Oracle Corp. | 28,493 | $2.329M | 1.2% | $38.01 | +92.6% | COM | 68389X105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 20,038 | $2.284M | 1.2% | $112.45 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | Vanguard Dividend Appreciation ETF | 14,940 | $2.269M | 1.2% | $153.81 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc-CL A | 25,648 | $2.263M | 1.2% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 24,488 | $2.236M | 1.1% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| DUK | Duke Energy Corp | 20,834 | $2.146M | 1.1% | $67.76 | +25.2% | COM NEW | 26441C204 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 71,099 | $2.111M | 1.1% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| APH | Amphenol Corp | 26,231 | $1.997M | 1.0% | $29.01 | +26.8% | CL A | 032095101 |
| MBB | iShares MBS ETF | 21,452 | $1.99M | 1.0% | $109.44 | — | MBS ETF | 464288588 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 63,306 | $1.924M | 1.0% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| VNQ | Vanguard Real Estate ETF | 22,724 | $1.874M | 1.0% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| COP | Conocophillips Inc. | 15,848 | $1.87M | 1.0% | $62.10 | +76.2% | COM | 20825C104 |
| PEP | Pepsico Inc | 10,254 | $1.852M | 0.9% | $85.98 | +87.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,952 | $1.839M | 0.9% | $237.65 | +25.0% | CL B NEW | 084670702 |
| UPS | United Parcel Service | 10,322 | $1.794M | 0.9% | $81.57 | +81.5% | CL B | 911312106 |
| VYM | Vanguard High Dividend Yield ETF | 16,333 | $1.767M | 0.9% | $80.75 | — | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 20,684 | $1.737M | 0.9% | $123.69 | -20.1% | COM | 023135106 |
| ADI | Analog Devices Inc. | 10,580 | $1.735M | 0.9% | $133.64 | +10.6% | COM | 032654105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 24,920 | $1.603M | 0.8% | $64.48 | — | BBG CONV SEC ETF | 78464A359 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,768 | $1.588M | 0.8% | $51.18 | — | MSCI EQUAL WEITE | 464286681 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 31,163 | $1.553M | 0.8% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| EL | Estee Lauder Co | 6,215 | $1.542M | 0.8% | $130.41 | +61.8% | CL A | 518439104 |
| KLAC | KLA-Tencor Corp. | 4,055 | $1.529M | 0.8% | $149.60 | +125.9% | COM NEW | 482480100 |
| KO | Coca Cola Company | 22,867 | $1.455M | 0.7% | $42.49 | +29.3% | COM | 191216100 |
| PFE | Pfizer Inc | 28,151 | $1.442M | 0.7% | $24.95 | +61.1% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc. | 21,540 | $1.436M | 0.7% | $43.59 | +33.1% | CL A | 609207105 |
| ICE | Intercontinental Exchange Inc | 13,939 | $1.43M | 0.7% | $85.46 | +11.8% | COM | 45866F104 |
| VZ | Verizon Communications | 35,877 | $1.414M | 0.7% | $39.43 | -22.0% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 11,965 | $1.4M | 0.7% | $80.89 | +17.8% | CL B | 654106103 |
| IDXX | Idexx Labs | 3,387 | $1.382M | 0.7% | $270.28 | +43.6% | COM | 45168D104 |
| MCD | McDonalds Corp | 5,200 | $1.37M | 0.7% | $105.49 | +132.5% | COM | 580135101 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,545 | $1.344M | 0.7% | $113.56 | -0.6% | COM | 98956P102 |
| DIS | Walt Disney Co | 15,345 | $1.333M | 0.7% | $103.23 | -9.5% | COM | 254687106 |
| LQD | iShares Investment Grade Corp Bond ETF | 12,342 | $1.301M | 0.7% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| LOW | Lowes Cos Inc. | 6,273 | $1.25M | 0.6% | $126.25 | +49.1% | COM | 548661107 |
| HON | Honeywell Intl Inc | 5,757 | $1.234M | 0.6% | $146.42 | +22.1% | COM | 438516106 |
| TYL | Tyler Technologies | 3,804 | $1.226M | 0.6% | $321.74 | +1.5% | COM | 902252105 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 26,790 | $1.224M | 0.6% | $45.47 | — | SHORT DURA CORE | 46641Q274 |
| CI | Cigna Corp | 3,660 | $1.213M | 0.6% | $167.48 | +78.5% | COM | 125523100 |
| AMT | American Tower Corp | 5,671 | $1.201M | 0.6% | $164.86 | +13.2% | COM | 03027X100 |
| HD | Home Depot | 3,512 | $1.109M | 0.6% | $179.05 | +57.0% | COM | 437076102 |
| MTB | M&T Bank Corporation | 7,581 | $1.1M | 0.6% | $112.44 | +31.4% | COM | 55261F104 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 10,029 | $1.067M | 0.5% | $118.61 | — | TIPS BD ETF | 464287176 |
| IVW | iShares S&P 500 Growth Index Fund | 18,145 | $1.061M | 0.5% | $85.19 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NextEra Energy Inc | 12,649 | $1.057M | 0.5% | $66.08 | +11.7% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 2,270 | $1.036M | 0.5% | $340.44 | +37.7% | COM | 22160K105 |
| SBUX | Starbucks Corp | 10,337 | $1.025M | 0.5% | $58.29 | +50.2% | COM | 855244109 |
| FDX | Fedex Corporation | 5,887 | $1.02M | 0.5% | $228.06 | -32.0% | COM | 31428X106 |
| DE | Deere & Co | 2,330 | $999K | 0.5% | $339.90 | +14.4% | COM | 244199105 |
| TXN | Texas Instruments | 5,760 | $952K | 0.5% | $126.74 | +19.9% | COM | 882508104 |
| C | Citigroup Inc. | 20,878 | $944K | 0.5% | $47.54 | -14.7% | COM NEW | 172967424 |
| MRSH | Marsh & McLennan Companies Inc | 5,472 | $906K | 0.5% | $111.75 | +39.6% | COM | 571748102 |
| NVDA | NVIDIA Corp | 6,183 | $904K | 0.5% | $19.72 | -25.7% | COM | 67066G104 |
| TFC | Truist Financial Corporation | 20,013 | $861K | 0.4% | $40.21 | -7.8% | COM | 89832Q109 |
| PYPL | Paypal Holdings Inc. | 11,906 | $848K | 0.4% | $77.25 | +3.4% | COM | 70450Y103 |
| ABBV | Abbvie Inc. | 5,179 | $837K | 0.4% | $51.92 | +164.3% | COM | 00287Y109 |
| IVE | iShares S&P 500 Value Index Fund ETF | 5,749 | $834K | 0.4% | $102.00 | — | S&P 500 VAL ETF | 464287408 |
| CAT | Caterpillar Inc | 3,395 | $813K | 0.4% | $163.35 | +26.5% | COM | 149123101 |
| BHP | BHP Billiton | 13,045 | $809K | 0.4% | $64.58 | — | SPONSORED ADS | 088606108 |
| CRM | Salesforce.com Inc. | 6,006 | $796K | 0.4% | $183.20 | -21.3% | COM | 79466L302 |
| DLR | Digital Realty Trust | 7,470 | $749K | 0.4% | $77.82 | +17.3% | COM | 253868103 |
| BX | Blackstone Inc | 9,833 | $730K | 0.4% | $91.75 | -14.3% | COM | 09260D107 |
| GD | General Dynamics Corp. | 2,866 | $711K | 0.4% | $146.86 | +55.8% | COM | 369550108 |
| TJX | T J X Companies | 8,395 | $668K | 0.3% | $46.02 | +53.7% | COM | 872540109 |
| BMY | Bristol Myers Squibb | 8,950 | $644K | 0.3% | $43.64 | +49.5% | COM | 110122108 |
| CDW | CDW Corp/DE | 3,604 | $644K | 0.3% | $126.70 | +33.3% | COM | 12514G108 |
| BND | Vanguard Total Bond Market ETF | 8,917 | $641K | 0.3% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| V | Visa Inc | 3,076 | $639K | 0.3% | $198.13 | -0.6% | COM CL A | 92826C839 |
| JCI | Johnson Controls International | 9,916 | $635K | 0.3% | $43.29 | +33.3% | SHS | G51502105 |
| APD | Air Prods & Chems Inc | 2,053 | $633K | 0.3% | $224.07 | +15.8% | COM | 009158106 |
| CMG | Chipolte Mexican Grill Inc. | 411 | $570K | 0.3% | $31.11 | -4.0% | COM | 169656105 |
| CCI | Crown Castle Int Corp | 4,140 | $562K | 0.3% | $126.20 | -9.9% | COM | 22822V101 |
| IJK | iShares S&P Mid Cap Growth ETF | 8,166 | $558K | 0.3% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,152 | $535K | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M Corp | 4,428 | $531K | 0.3% | $108.32 | -16.3% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 1,346 | $517K | 0.3% | $322.97 | — | CORE S&P500 ETF | 464287200 |
| ENB | Enbridge Inc | 12,587 | $492K | 0.3% | $26.43 | +20.5% | COM | 29250N105 |
| ZTS | Zoetis Inc | 3,319 | $486K | 0.2% | $161.00 | -11.1% | CL A | 98978V103 |
| MA | Mastercard Inc. | 1,396 | $485K | 0.2% | $233.04 | +38.8% | CL A | 57636Q104 |
| EOG | EOG Resources Inc. | 3,697 | $479K | 0.2% | $99.03 | +19.0% | COM | 26875P101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,961 | $428K | 0.2% | $133.61 | — | S&P SML 600 GWT | 464287887 |
| SCHW | Charles Schwab Inc | 5,020 | $418K | 0.2% | $31.79 | +133.5% | COM | 808513105 |
| INTC | Intel Inc. | 15,611 | $413K | 0.2% | $30.92 | -13.8% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc. | 747 | $411K | 0.2% | $452.27 | +16.1% | COM | 883556102 |
| ACN | Accenture PLC Ireland Shs Cl A | 1,485 | $396K | 0.2% | $251.40 | +5.0% | SHS CLASS A | G1151C101 |
| AMD | Advanced Micro Devices Inc | 5,862 | $380K | 0.2% | $102.89 | -35.8% | COM | 007903107 |
| MRK | Merck & Co. Inc. New | 3,369 | $374K | 0.2% | $56.52 | +64.2% | COM | 58933Y105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 14,875 | $372K | 0.2% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | State Street Corp. | 4,558 | $354K | 0.2% | $59.65 | +10.8% | COM | 857477103 |
| BA | Boeing Co. | 1,820 | $347K | 0.2% | $157.35 | +3.9% | COM | 097023105 |
| DHR | Danaher Corp. | 1,253 | $333K | 0.2% | $66.37 | +243.7% | COM | 235851102 |
| BAX | Baxter Intl Corp | 6,415 | $327K | 0.2% | $39.74 | +24.9% | COM | 071813109 |
| NVS | Novartis A G | 3,598 | $326K | 0.2% | $75.15 | — | SPONSORED ADR | 66987V109 |
| T | AT&T Inc | 17,294 | $318K | 0.2% | $17.15 | -11.9% | COM | 00206R102 |
| GNRC | Generac Holdings Inc | 3,149 | $317K | 0.2% | $285.05 | -60.3% | COM | 368736104 |
| DEO | Diageo PLC | 1,733 | $309K | 0.2% | $152.67 | — | SPON ADR NEW | 25243Q205 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,083 | $307K | 0.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX Corp. | 9,720 | $301K | 0.2% | $24.68 | +16.4% | COM | 126408103 |
| RTX | Raytheon Technologies Corp | 2,954 | $298K | 0.2% | $54.41 | +61.1% | COM | 75513E101 |
| LHX | L3 Harris Technologies Inc | 1,400 | $291K | 0.1% | $180.55 | +16.9% | COM | 502431109 |
| BDX | Becton Dickinson & Co | 1,126 | $286K | 0.1% | $158.53 | +40.8% | COM | 075887109 |
| CSCO | Cisco Systems | 5,982 | $285K | 0.1% | $29.70 | +39.6% | COM | 17275R102 |
| CB | Chubb Ltd | 1,271 | $280K | 0.1% | $110.08 | +81.6% | COM | H1467J104 |
| META | Meta Platforms Inc. | 2,291 | $276K | 0.1% | $224.10 | -48.0% | CL A | 30303M102 |
| IBM | International Business Machines | 1,930 | $272K | 0.1% | $98.26 | +25.2% | COM | 459200101 |
| WMT | Walmart Inc | 1,916 | $272K | 0.1% | $33.56 | +36.1% | COM | 931142103 |
| AFL | Aflac Inc | 3,755 | $270K | 0.1% | $33.16 | +88.4% | COM | 001055102 |
| MS | Morgan Stanley | 2,943 | $250K | 0.1% | $35.67 | +115.3% | COM NEW | 617446448 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,520 | $249K | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | Bank of America | 7,464 | $247K | 0.1% | $16.05 | +97.6% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $247K | 0.1% | $69.19 | — | CORE MSCI EAFE | 46432F842 |
| MAS | Masco Corp | 5,152 | $240K | 0.1% | $54.77 | -16.9% | COM | 574599106 |
| VEU | Vanguard FTSE All-World ex- US ETF | 4,765 | $239K | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| NSC | Norfolk Southern Corp | 950 | $234K | 0.1% | $224.19 | -1.7% | COM | 655844108 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 9,105 | $222K | 0.1% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P Midcap 400 ETF | 490 | $217K | 0.1% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | Wells Fargo & Co | 4,222 | $174K | 0.1% | $37.64 | +8.5% | COM | 949746101 |
| CMCSA | Comcast Corp Com CL A | 4,790 | $168K | 0.1% | $43.33 | -30.6% | CL A | 20030N101 |
| BK | Bank New York Mellon Corp | 3,527 | $161K | 0.1% | $35.64 | +10.1% | COM | 064058100 |
| VO | Vanguard Mid-Cap ETF | 776 | $158K | 0.1% | $157.51 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 756 | $139K | 0.1% | $159.85 | — | SMALL CP ETF | 922908751 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,652 | $138K | 0.1% | $47.50 | — | MSCI EMG MKT ETF | 464287234 |
| AEE | Ameren Corp. | 1,450 | $129K | 0.1% | $65.48 | +16.3% | COM | 023608102 |
| WHR | Whirlpool Corp | 850 | $120K | 0.1% | $165.57 | -14.1% | COM | 963320106 |
| UNH | Unitedhealth Group | 222 | $118K | 0.1% | $254.66 | +96.5% | COM | 91324P102 |
| VPU | Vanguard Utility ETF | 740 | $113K | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| LMT | Lockheed Martin Corp. | 228 | $111K | 0.1% | $284.41 | +50.0% | COM | 539830109 |
| APA | APA Corp | 2,275 | $106K | 0.1% | $16.01 | +150.2% | COM | 03743Q108 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $105K | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| BHB | Bar Harbor Bankshares | 3,083 | $98,779 | 0.1% | $18.52 | +40.4% | COM | 066849100 |
| D | Dominion Energy Inc | 1,610 | $98,725 | 0.1% | $59.46 | -9.8% | COM | 25746U109 |
| MO | Altria Group Inc. | 2,150 | $98,277 | 0.1% | $33.14 | +5.7% | COM | 02209S103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,514 | $98,047 | 0.0% | $49.88 | +29.5% | COM NEW | 891160509 |
| CAC | Camden National Corp. | 2,350 | $97,972 | 0.0% | $27.04 | +35.3% | COM | 133034108 |
| GOOG | Alphabet Inc-CL C | 1,078 | $95,651 | 0.0% | $107.38 | -11.8% | CAP STK CL C | 02079K107 |
| DVY | iShares Dow Jones Dividend ETF | 771 | $92,983 | 0.0% | $89.71 | — | SELECT DIVID ETF | 464287168 |
| AXP | American Express Co | 628 | $92,787 | 0.0% | $96.72 | +47.2% | COM | 025816109 |
| TGT | Target Corp. | 615 | $91,660 | 0.0% | $57.68 | +144.3% | COM | 87612E106 |
| USB | US Bancorp Del | 2,082 | $90,796 | 0.0% | $34.98 | +5.0% | COM NEW | 902973304 |
| ADP | Automatic Data Processing Inc. | 361 | $86,228 | 0.0% | $83.26 | +175.0% | COM | 053015103 |
| QCOM | Qualcomm Inc. | 781 | $85,863 | 0.0% | $110.59 | -1.6% | COM | 747525103 |
| NUE | Nucor Corp. | 650 | $85,677 | 0.0% | $50.34 | +157.5% | COM | 670346105 |
| NOC | Northrop Grumman Corp | 152 | $82,933 | 0.0% | $312.82 | +58.3% | COM | 666807102 |
| PRU | Prudential Financial Inc. | 820 | $81,557 | 0.0% | $61.51 | +41.0% | COM | 744320102 |
| FISV | Fiserv Inc. | 803 | $81,159 | 0.0% | $78.55 | +26.8% | COM | 337738108 |
| VFC | VF Corp | 2,918 | $80,566 | 0.0% | $51.75 | -43.2% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF | 204 | $78,016 | 0.0% | $223.06 | — | TR UNIT | 78462F103 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $77,424 | 0.0% | $72.25 | — | COM | 13645T100 |
| MDT | Medtronic PLC Sedol | 990 | $76,943 | 0.0% | $70.33 | +4.4% | SHS | G5960L103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,674 | $76,368 | 0.0% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | Adobe Systems Inc DE | 225 | $75,719 | 0.0% | $112.85 | +183.4% | COM | 00724F101 |
| — | Linde PLC | 215 | $70,129 | 0.0% | $159.32 | — | SHS | G5494J103 |
| EXC | Exelon Corp. | 1,530 | $66,142 | 0.0% | $21.95 | +60.3% | COM | 30161N101 |
| COF | Capital One Finl Corp | 679 | $63,120 | 0.0% | $74.78 | +24.5% | COM | 14040H105 |
| YUM | YUM Brands Inc. | 490 | $62,759 | 0.0% | $61.75 | +84.7% | COM | 988498101 |
| BP | BP P.L.C. Sponsored ADR | 1,740 | $60,778 | 0.0% | $35.65 | — | SPONSORED ADR | 055622104 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 575 | $60,674 | 0.0% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 225 | $59,094 | 0.0% | $206.21 | +17.7% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF New | 165 | $57,971 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| GILD | Gilead Sciences Inc. | 621 | $53,313 | 0.0% | $52.06 | +36.0% | COM | 375558103 |
| AMAT | Applied Materials | 533 | $51,904 | 0.0% | $59.61 | +56.5% | COM | 038222105 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 235 | $50,347 | 0.0% | $171.87 | — | RUS 1000 GRW ETF | 464287614 |
| DD | Dupont De Nemours Inc | 704 | $48,316 | 0.0% | $27.70 | -9.8% | COM | 26614N102 |
| SDY | SPDR S&P Dividend ETF | 375 | $46,916 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 2,000 | $46,700 | 0.0% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| VBK | Vanguard Small-Cap Growth ETF | 230 | $46,124 | 0.0% | $133.42 | — | SML CP GRW ETF | 922908595 |
| EMN | Eastman Chemical Co | 562 | $45,769 | 0.0% | $61.58 | +15.5% | COM | 277432100 |
| INTU | Intuit Inc | 116 | $45,150 | 0.0% | $307.83 | +26.3% | COM | 461202103 |
| CL | Colgate Palmolive | 546 | $43,019 | 0.0% | $61.63 | +13.1% | COM | 194162103 |
| VTV | Vanguard Value ETF | 290 | $40,707 | 0.0% | $100.46 | — | VALUE ETF | 922908744 |
| GSK | GSK PLC | 1,156 | $40,622 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| VEA | Vanguard FTSE Developed Markets ETF | 965 | $40,501 | 0.0% | $47.38 | — | VAN FTSE DEV MKT | 921943858 |
| PM | Phillip Morris Intl, Inc | 400 | $40,484 | 0.0% | $62.80 | +29.5% | COM | 718172109 |
| PAYX | Paychex | 350 | $40,446 | 0.0% | $64.54 | +65.1% | COM | 704326107 |
| UNM | UNUM Group | 979 | $40,168 | 0.0% | $34.65 | +20.9% | COM | 91529Y106 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 245 | $37,154 | 0.0% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 350 | $36,869 | 0.0% | $80.78 | — | RUS MDCP VAL ETF | 464287473 |
| GS | Goldman Sachs Group | 107 | $36,742 | 0.0% | $302.84 | +6.2% | COM | 38141G104 |
| UNP | Union Pac Corp | 173 | $35,823 | 0.0% | $136.22 | +39.6% | COM | 907818108 |
| DOW | Dow Inc | 704 | $35,475 | 0.0% | $36.37 | +11.4% | COM | 260557103 |
| ALL | Allstate Corp. | 255 | $34,578 | 0.0% | $63.75 | +90.5% | COM | 020002101 |
| — | Blackrock Inc. | 47 | $33,305 | 0.0% | $627.26 | — | COM | 09247X101 |
| UGI | UGI Corp New | 864 | $32,028 | 0.0% | $44.77 | -19.3% | COM | 902681105 |
| GLW | Corning Inc. | 1,000 | $31,940 | 0.0% | $30.87 | -3.7% | COM | 219350105 |
| AMP | Ameriprise Financial Inc. | 100 | $31,137 | 0.0% | $221.43 | +31.8% | COM | 03076C106 |
| GIS | General Mills Inc. | 350 | $29,348 | 0.0% | $42.12 | +73.2% | COM | 370334104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,200 | $29,184 | 0.0% | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | Southern Company | 405 | $28,921 | 0.0% | $34.31 | +73.7% | COM | 842587107 |
| CPT | Camden Property Trust | 258 | $28,865 | 0.0% | $125.72 | -19.4% | SH BEN INT | 133131102 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 200 | $28,762 | 0.0% | $116.36 | — | SPON ADR B | 400506101 |
| EMR | Emerson Elec Co | 285 | $27,377 | 0.0% | $53.34 | +58.5% | COM | 291011104 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $27,030 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | Stryker Corp | 105 | $25,671 | 0.0% | $113.54 | +93.6% | COM | 863667101 |
| IUSG | IShares Core S&P U.S. Growth ETF | 288 | $23,478 | 0.0% | $104.17 | — | CORE S&P US GWT | 464287671 |
| HCA | HCA Healthcare Inc | 97 | $23,276 | 0.0% | $125.47 | +73.9% | COM | 40412C101 |
| CAH | Cardinal Health Inc | 300 | $23,061 | 0.0% | $48.75 | +46.8% | COM | 14149Y108 |
| AVGO | Broadcom Inc | 41 | $22,924 | 0.0% | $30.40 | +56.6% | COM | 11135F101 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 290 | $21,553 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| SYY | Sysco Corp | 275 | $21,024 | 0.0% | $67.41 | +9.7% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 145 | $19,684 | 0.0% | $91.44 | +23.3% | COM | 494368103 |
| MKC | McCormick & Co. | 237 | $19,645 | 0.0% | $65.63 | +14.0% | COM NON VTG | 579780206 |
| SHOP | Shopify Inc - Class A | 550 | $19,091 | 0.0% | $41.34 | -17.4% | CL A | 82509L107 |
| PFSI | PennyMac Financial Services Inc. | 325 | $18,415 | 0.0% | $29.98 | +70.0% | COM | 70932M107 |
| BNDX | Vanguard Total Intl Bond ETF | 383 | $18,166 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IUSV | iShares Core S&P U.S. Value ETF | 252 | $17,799 | 0.0% | $75.40 | — | CORE S&P US VLU | 464287663 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 242 | $17,448 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | Vanguard Total International Stock Index Fd | 330 | $17,068 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BIIB | Biogen IDEC Inc | 60 | $16,615 | 0.0% | $241.78 | +16.8% | COM | 09062X103 |
| AIG | American International Group Inc. | 262 | $16,569 | 0.0% | $45.41 | +19.4% | COM NEW | 026874784 |
| ELV | Elevance Healthe Inc. | 31 | $15,902 | 0.0% | $358.54 | +35.1% | COM | 036752103 |
| TRV | The Travelers Cos Inc | 83 | $15,562 | 0.0% | $129.48 | +30.8% | COM | 89417E109 |
| CLX | Clorox Co | 110 | $15,436 | 0.0% | $141.30 | -9.5% | COM | 189054109 |
| MET | MetLife Inc. | 213 | $15,415 | 0.0% | $38.77 | +67.9% | COM | 59156R108 |
| ED | Consolidated Edison Inc. | 150 | $14,297 | 0.0% | $52.05 | +56.9% | COM | 209115104 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $14,212 | 0.0% | $108.82 | — | RUS MD CP GR ETF | 464287481 |
| RACE | Ferrari NV | 65 | $13,931 | 0.0% | $54.54 | +277.9% | COM | N3167Y103 |
| BIDU | Baidu Inc | 120 | $13,726 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| HLT | Hilton Worldwide Holdings Inc | 107 | $13,521 | 0.0% | $123.33 | +5.8% | COM | 43300A203 |
| TSLA | Tesla Motors Inc | 105 | $12,934 | 0.0% | $258.75 | -26.8% | COM | 88160R101 |
| PLD | Prologis Inc | 111 | $12,513 | 0.0% | $102.35 | -2.1% | COM | 74340W103 |
| CMI | Cummins Inc. | 50 | $12,115 | 0.0% | $116.52 | +89.5% | COM | 231021106 |
| CARR | Carrier Global Corporation | 276 | $11,385 | 0.0% | $19.97 | +94.7% | COM | 14448C104 |
| ES | Eversource Energy | 117 | $9,809 | 0.0% | $38.94 | +77.2% | COM | 30040W108 |
| KHC | Kraft Heinz Co. | 202 | $8,223 | 0.0% | $29.81 | +9.1% | COM | 500754106 |
| NICE | Nice LTD - Spon ADR | 40 | $7,692 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $7,441 | 0.0% | $61.72 | -54.3% | COM | 00847X104 |
| NXPI | NXP Semiconductors N.V. | 47 | $7,427 | 0.0% | $134.81 | +10.8% | COM | N6596X109 |
| RSG | Republic Services Inc. | 57 | $7,352 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| XIFR | NextEra Energy Partners | 100 | $7,009 | 0.0% | $52.99 | +41.3% | COM UNIT PART IN | 65341B106 |
| XRAY | Dentsply Sirona Inc. | 218 | $6,941 | 0.0% | $61.64 | -51.1% | COM | 24906P109 |
| LUV | SouthWest Airlines Co | 203 | $6,835 | 0.0% | $46.99 | -28.6% | COM | 844741108 |
| TROW | T. Rowe Price | 61 | $6,653 | 0.0% | $75.86 | +28.5% | COM | 74144T108 |
| HPQ | HP Inc. | 233 | $6,261 | 0.0% | $16.23 | +51.3% | COM | 40434L105 |
| ETSY | Etsy Inc | 50 | $5,989 | 0.0% | $124.75 | -8.3% | COM | 29786A106 |
| ZION | Zions Bancorp NA | 116 | $5,703 | 0.0% | $45.08 | +11.0% | COM | 989701107 |
| CMS | CMS Energy Corp | 88 | $5,573 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| SLB | Schlumberger LTD | 100 | $5,346 | 0.0% | $28.71 | +60.5% | COM STK | 806857108 |
| RCL | Royal Caribbean Cruises LTD | 100 | $4,943 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| CINF | Cincinnati Financial Corp | 46 | $4,710 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| PSX | Phillips 66 | 40 | $4,163 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| FITB | Fifth Third Bancorp | 123 | $4,036 | 0.0% | $20.77 | +44.1% | COM | 316773100 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 93 | $3,892 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| FCX | Freeport-McMoran Inc | 100 | $3,800 | 0.0% | $11.60 | +188.5% | CL B | 35671D857 |
| OTIS | Otis Worldwide Corporation | 48 | $3,759 | 0.0% | $55.98 | +25.3% | COM | 68902V107 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $3,719 | 0.0% | $10.23 | +31.7% | COM | 42824C109 |
| AAP | Advance Auto Parts Inc. | 25 | $3,676 | 0.0% | $137.83 | +8.9% | COM | 00751Y106 |
| IEMG | iShares Core MSCI Emerging | 77 | $3,596 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| — | Kellogg Co. | 50 | $3,562 | 0.0% | $51.09 | +19.2% | COM | 487836108 |
| AZN | Astrazeneca PLC | 50 | $3,390 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| W | Wayfair Inc. | 100 | $3,289 | 0.0% | $76.53 | -54.4% | CL A | 94419L101 |
| CME | CME Group Inc. | 14 | $2,354 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| F | Ford Motor Co | 200 | $2,326 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| SU | Suncor Energy, Inc. | 71 | $2,253 | 0.0% | $14.68 | +98.3% | COM | 867224107 |
| SRE | Sempra Energy | 14 | $2,164 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| WEX | WEX Inc. | 13 | $2,127 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| BL | Blackline Inc | 30 | $2,018 | 0.0% | $124.72 | -50.3% | COM | 09239B109 |
| NVST | Envista Holdings Corp | 59 | $1,987 | 0.0% | $28.99 | +18.0% | COM | 29415F104 |
| XYL | Xylem Inc. | 15 | $1,659 | 0.0% | $122.16 | -17.3% | COM | 98419M100 |
| CCL | Carnival Corp | 200 | $1,612 | 0.0% | $50.30 | -82.9% | COMMON STOCK | 143658300 |
| FTV | Fortive Corp | 21 | $1,349 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | Chico's FAS, Inc. | 200 | $984 | 0.0% | $10.00 | — | COM | 168615102 |
| — | New York Community Bancorp | 100 | $860 | 0.0% | $16.26 | — | COM | 649445103 |
| — | Escrow Altegrity Inc | 50 | $728 | 0.0% | $80.00 | — | COM | 021ESC017 |
| NOK | Nokia Corp | 100 | $464 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| — | Vapotherm, Inc | 100 | $270 | 0.0% | $30.00 | — | COM | 922107107 |
| OGN | Organon & Co. | 9 | $251 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |