Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $5.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 555,825 | $343M | 6.4% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,137,516 | $233M | 4.3% | — | — | COM | 037833100 |
| NVDA | Nvidia Corp | 1,473,215 | $233M | 4.3% | — | — | COM | 67066G104 |
| MSFT | Microsoft Corp | 451,910 | $225M | 4.2% | — | — | COM | 594918104 |
| IJH | iShares Core S&P M/C ETF | 3,203,403 | $199M | 3.7% | — | — | COM | 464287507 |
| GOOGL | Alphabet Inc-A | 914,621 | $161M | 3.0% | — | — | COM | 02079K305 |
| APH | Amphenol Corp | 1,474,242 | $146M | 2.7% | — | — | COM | 032095101 |
| PANW | Palo Alto Networks Inc | 705,131 | $144M | 2.7% | — | — | COM | 697435105 |
| AMZN | Amazon.com Inc | 636,192 | $140M | 2.6% | — | — | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-B | 256,301 | $125M | 2.3% | — | — | COM | 084670702 |
| VB | Vanguard S/C ETF | 515,318 | $122M | 2.3% | — | — | COM | 922908751 |
| VEA | Vanguard FTSE DM ETF | 2,087,843 | $119M | 2.2% | — | — | INTL | 921943858 |
| INTU | Intuit Inc | 138,907 | $109M | 2.0% | — | — | COM | 461202103 |
| JPM | JP Morgan Chase & Co | 367,872 | $107M | 2.0% | — | — | COM | 46625H100 |
| COST | Costco Wholesale Corp | 107,361 | $106M | 2.0% | — | — | COM | 22160K105 |
| V | Visa Inc-A | 291,223 | $103M | 1.9% | — | — | COM | 92826C839 |
| META | Meta Platforms, Inc. | 123,211 | $90.94M | 1.7% | — | — | COM | 30303M102 |
| TJX | TJX Companies Inc | 688,290 | $85M | 1.6% | — | — | COM | 872540109 |
| WCN | Waste Connections Inc | 397,967 | $74.31M | 1.4% | — | — | COM | 94106B101 |
| CB | Chubb Ltd | 247,625 | $71.74M | 1.3% | — | — | COM | H1467J104 |
| LIN | Linde Plc | 148,094 | $69.48M | 1.3% | — | — | COM | G54950103 |
| ETN | Eaton Corp PLC | 190,501 | $68.01M | 1.3% | — | — | COM | G29183103 |
| AMT | American Tower Corp | 291,007 | $64.32M | 1.2% | — | — | COM | 03027X100 |
| DHR | Danaher Corp | 321,509 | $63.51M | 1.2% | — | — | COM | 235851102 |
| TTWO | Take Two Interactive Software | 246,776 | $59.93M | 1.1% | — | — | COM | 874054109 |
| AME | AMETEK Inc | 320,929 | $58.08M | 1.1% | — | — | COM | 031100100 |
| HD | Home Depot Inc | 157,537 | $57.76M | 1.1% | — | — | COM | 437076102 |
| IWV | iShares Russell 3000 ETF | 159,610 | $56.02M | 1.0% | — | — | COM | 464287689 |
| IDXX | Idexx Labs Corp | 101,363 | $54.37M | 1.0% | — | — | COM | 45168D104 |
| SYK | Stryker Corp | 136,220 | $53.89M | 1.0% | — | — | COM | 863667101 |
| MRVL | Marvell Technology Inc | 694,628 | $53.76M | 1.0% | — | — | COM | 573874104 |
| TMO | Thermo Fisher Scientific Inc | 128,373 | $52.05M | 1.0% | — | — | COM | 883556102 |
| ROP | Roper Technologies Inc | 91,315 | $51.76M | 1.0% | — | — | COM | 776696106 |
| RTX | RTX Corp | 344,212 | $50.26M | 0.9% | — | — | COM | 75513E101 |
| NEE | NextEra Energy Inc | 714,322 | $49.59M | 0.9% | — | — | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 448,795 | $48.38M | 0.9% | — | — | COM | 30231G102 |
| PG | Procter & Gamble Co | 292,264 | $46.56M | 0.9% | — | — | COM | 742718109 |
| MTD | Mettler-Toledo Intl Inc | 38,452 | $45.17M | 0.8% | — | — | COM | 592688105 |
| AON | Aon PLC | 125,256 | $44.69M | 0.8% | — | — | COM | G0403H108 |
| ACN | Accenture Plc | 148,188 | $44.29M | 0.8% | — | — | COM | G1151C101 |
| AWK | American Water Works Co Inc | 317,108 | $44.11M | 0.8% | — | — | COM | 030420103 |
| TSCO | Tractor Supply Co | 833,179 | $43.97M | 0.8% | — | — | COM | 892356106 |
| ASML | ASML Holding NV | 54,404 | $43.6M | 0.8% | — | — | COM | N07059210 |
| PEP | Pepsico Inc | 324,221 | $42.81M | 0.8% | — | — | COM | 713448108 |
| LLY | Eli Lilly & Co | 54,162 | $42.22M | 0.8% | — | — | COM | 532457108 |
| QCOM | Qualcomm Inc | 259,140 | $41.27M | 0.8% | — | — | COM | 747525103 |
| PSX | Phillips 66 | 341,348 | $40.72M | 0.8% | — | — | COM | 718546104 |
| GS | Goldman Sachs Group Inc | 52,027 | $36.82M | 0.7% | — | — | COM | 38141G104 |
| UNP | Union Pacific Corp | 157,743 | $36.29M | 0.7% | — | — | COM | 907818108 |
| VEU | Vanguard FTSE All-World Ex-US | 532,707 | $35.81M | 0.7% | — | — | INTL | 922042775 |
| COP | ConocoPhillips | 375,229 | $33.67M | 0.6% | — | — | COM | 20825C104 |
| NFLX | Netflix Inc | 24,994 | $33.47M | 0.6% | — | — | COM | 64110L106 |
| JNJ | Johnson & Johnson | 218,450 | $33.37M | 0.6% | — | — | COM | 478160104 |
| BAC | Bank of America Corp | 694,547 | $32.87M | 0.6% | — | — | COM | 060505104 |
| NOC | Northrop Grumman Corp | 64,150 | $32.07M | 0.6% | — | — | COM | 666807102 |
| BSCR | Invesco BulletShares 2027 Corp | 1,617,265 | $31.78M | 0.6% | — | — | BOND FUND | 46138J783 |
| ROK | Rockwell Automation Corp | 89,146 | $29.61M | 0.5% | — | — | COM | 773903109 |
| GE | General Electric Co | 110,830 | $28.53M | 0.5% | — | — | COM | 369604301 |
| NOW | ServiceNow Inc | 26,149 | $26.88M | 0.5% | — | — | COM | 81762P102 |
| SHW | Sherwin-Williams Co | 76,790 | $26.37M | 0.5% | — | — | COM | 824348106 |
| GOOG | Alphabet Inc-C | 146,332 | $25.96M | 0.5% | — | — | COM | 02079K107 |
| EQIX | Equinix Inc | 32,513 | $25.86M | 0.5% | — | — | COM | 29444U700 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,324,108 | $25.85M | 0.5% | — | — | BOND FUND | 46138J791 |
| DE | Deere & Co | 49,486 | $25.16M | 0.5% | — | — | COM | 244199105 |
| ECL | Ecolab Inc | 88,923 | $23.96M | 0.4% | — | — | COM | 278865100 |
| MDT | Medtronic Plc | 263,127 | $22.94M | 0.4% | — | — | COM | G5960L103 |
| ISRG | Intuitive Surgical Inc | 41,614 | $22.61M | 0.4% | — | — | COM | 46120E602 |
| IWB | iShares Russell 1000 ETF | 60,643 | $20.59M | 0.4% | — | — | COM | 464287622 |
| CL | Colgate Palmolive Co | 222,009 | $20.18M | 0.4% | — | — | COM | 194162103 |
| CME | CME Group Inc | 68,399 | $18.85M | 0.3% | — | — | COM | 12572Q105 |
| — | Invesco BulletShares 2025 Corp | 898,035 | $18.57M | 0.3% | — | — | BOND FUND | 46138J825 |
| ZTS | Zoetis Inc | 114,700 | $17.89M | 0.3% | — | — | COM | 98978V103 |
| VTI | Vanguard Total Stock Market ET | 56,073 | $17.04M | 0.3% | — | — | COM | 922908769 |
| MCHP | Microchip Technology Inc | 236,871 | $16.67M | 0.3% | — | — | COM | 595017104 |
| RBC | RBC Bearings Inc | 42,401 | $16.32M | 0.3% | — | — | COM | 75524B104 |
| MUNI | PIMCO Intermediate Muni Bond A | 315,353 | $16.2M | 0.3% | — | — | BOND FUND | 72201R866 |
| BSCS | Invesco BulletShares 2028 Corp | 746,650 | $15.3M | 0.3% | — | — | BOND FUND | 46138J643 |
| TOL | Toll Brothers Inc | 130,557 | $14.9M | 0.3% | — | — | COM | 889478103 |
| BSCT | Invesco BulletShares 2029 Corp | 598,956 | $11.2M | 0.2% | — | — | BOND FUND | 46138J577 |
| — | Ansys Inc | 26,592 | $9.34M | 0.2% | — | — | COM | 03662Q105 |
| MKC | McCormick & Co Inc | 111,636 | $8.464M | 0.2% | — | — | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 27,284 | $8.414M | 0.2% | — | — | COM | 053015103 |
| IGSB | iShares 1-5 Year IG Corporate | 130,940 | $6.908M | 0.1% | — | — | BOND FUND | 464288646 |
| VIG | Vanguard Dividend Appreciation | 32,640 | $6.68M | 0.1% | — | — | COM | 921908844 |
| BSCU | Invesco BulletShares 2030 Corp | 370,672 | $6.22M | 0.1% | — | — | BOND FUND | 46138J460 |
| XLY | Consumer Discretionary Select | 28,074 | $6.101M | 0.1% | — | — | COM | 81369Y407 |
| AVGO | Broadcom Inc | 20,796 | $5.732M | 0.1% | — | — | COM | 11135F101 |
| NDSN | Nordson Corp | 25,141 | $5.39M | 0.1% | — | — | COM | 655663102 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $5.127M | 0.1% | — | — | COM | 808524805 |
| VWO | Vanguard FTSE EM ETF | 100,808 | $4.986M | 0.1% | — | — | INTL | 922042858 |
| UNH | Unitedhealth Group Inc | 14,899 | $4.648M | 0.1% | — | — | COM | 91324P102 |
| ORCL | Oracle Corp | 20,820 | $4.552M | 0.1% | — | — | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth ET | 10,262 | $4.357M | 0.1% | — | — | COM | 464287614 |
| DIS | Walt Disney Co | 34,373 | $4.263M | 0.1% | — | — | COM | 254687106 |
| USB | US Bancorp | 93,625 | $4.237M | 0.1% | — | — | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 7,156 | $4.065M | 0.1% | — | — | COM | 922908363 |
| MDY | SPDR S&P M/C 400 ETF | 7,016 | $3.974M | 0.1% | — | — | COM | 78467Y107 |
| CVX | Chevron Corp | 25,690 | $3.679M | 0.1% | — | — | COM | 166764100 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 68,370 | $3.43M | 0.1% | — | — | BOND FUND | 72201R874 |
| MCD | McDonalds Corp | 11,599 | $3.389M | 0.1% | — | — | COM | 580135101 |
| OSK | Oshkosh Corp | 29,289 | $3.325M | 0.1% | — | — | COM | 688239201 |
| NKE | Nike Inc | 46,487 | $3.302M | 0.1% | — | — | COM | 654106103 |
| ABT | Abbott Laboratories | 23,382 | $3.18M | 0.1% | — | — | COM | 002824100 |
| MRK | Merck & Co Inc | 39,254 | $3.107M | 0.1% | — | — | COM | 58933Y105 |
| IBM | Intl Business Machines Corp | 10,516 | $3.1M | 0.1% | — | — | COM | 459200101 |
| ABBV | Abbvie Inc | 16,660 | $3.092M | 0.1% | — | — | COM | 00287Y109 |
| VUG | Vanguard Growth ETF | 6,349 | $2.783M | 0.1% | — | — | COM | 922908736 |
| ESGV | Vanguard ESG US Stock ETF | 24,280 | $2.662M | 0.0% | — | — | COM | 921910733 |
| RSP | Invesco S&P 500 Equal Weight E | 14,556 | $2.645M | 0.0% | — | — | COM | 46137V357 |
| IGIB | iShares 5-10 Year IG Corporate | 47,831 | $2.549M | 0.0% | — | — | BOND FUND | 464288638 |
| SBUX | Starbucks Corp | 27,061 | $2.48M | 0.0% | — | — | COM | 855244109 |
| KMB | Kimberly Clark Corp | 19,210 | $2.477M | 0.0% | — | — | COM | 494368103 |
| LOW | Lowe's Companies Inc | 10,740 | $2.383M | 0.0% | — | — | COM | 548661107 |
| VSGX | Vanguard ESG Intl Stock ETF | 36,122 | $2.366M | 0.0% | — | — | INTL | 921910725 |
| DFAC | Dimensional US Core Equity 2 E | 65,594 | $2.351M | 0.0% | — | — | COM | 25434V708 |
| IJR | iShares Core S&P S/C ETF | 21,344 | $2.333M | 0.0% | — | — | COM | 464287804 |
| HSY | Hershey Co | 13,927 | $2.311M | 0.0% | — | — | COM | 427866108 |
| IVV | iShares Core S&P 500 ETF | 3,715 | $2.307M | 0.0% | — | — | COM | 464287200 |
| CMCSA | Comcast Corp | 58,644 | $2.093M | 0.0% | — | — | COM | 20030N101 |
| VGT | Vanguard Information Technolog | 3,151 | $2.09M | 0.0% | — | — | COM | 92204A702 |
| SPGI | S&P Global Inc | 3,952 | $2.084M | 0.0% | — | — | COM | 78409V104 |
| MA | Mastercard Inc-A | 3,563 | $2.002M | 0.0% | — | — | COM | 57636Q104 |
| TROW | T Rowe Price Group Inc | 19,710 | $1.902M | 0.0% | — | — | COM | 74144T108 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,375 | $1.862M | 0.0% | — | — | COM | 46090E103 |
| JKHY | Jack Henry & Associates Inc | 10,169 | $1.832M | 0.0% | — | — | COM | 426281101 |
| TSLA | Tesla Inc | 5,545 | $1.762M | 0.0% | — | — | COM | 88160R101 |
| NSC | Norfolk Southern Corp | 6,728 | $1.722M | 0.0% | — | — | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 7,961 | $1.718M | 0.0% | — | — | COM | 464287655 |
| EMR | Emerson Electric Co | 12,728 | $1.697M | 0.0% | — | — | COM | 291011104 |
| IWR | iShares Russell M/C ETF | 17,781 | $1.635M | 0.0% | — | — | COM | 464287499 |
| XLK | Technology Select Sector SPDR | 6,306 | $1.597M | 0.0% | — | — | COM | 81369Y803 |
| WMT | Walmart Inc | 15,999 | $1.564M | 0.0% | — | — | COM | 931142103 |
| STE | STERIS Plc | 6,377 | $1.532M | 0.0% | — | — | COM | G8473T100 |
| EFA | iShares MSCI EAFE ETF | 17,131 | $1.531M | 0.0% | — | — | INTL | 464287465 |
| HON | Honeywell International Inc | 6,513 | $1.517M | 0.0% | — | — | COM | 438516106 |
| VTV | Vanguard Value ETF | 8,458 | $1.495M | 0.0% | — | — | COM | 922908744 |
| BSCV | Invesco BulletShares 2031 Corp | 89,989 | $1.488M | 0.0% | — | — | BOND FUND | 46138J429 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1.466M | 0.0% | — | — | COM | 921909768 |
| CAT | Caterpillar Inc | 3,685 | $1.43M | 0.0% | — | — | COM | 149123101 |
| CSCO | Cisco Systems Inc | 20,521 | $1.424M | 0.0% | — | — | COM | 17275R102 |
| CAC | Camden National Corp | 34,900 | $1.416M | 0.0% | — | — | COM | 133034108 |
| TXN | Texas Instruments Inc | 6,584 | $1.367M | 0.0% | — | — | COM | 882508104 |
| KO | Coca Cola Co | 19,093 | $1.351M | 0.0% | — | — | COM | 191216100 |
| SCHW | Charles Schwab Corp | 14,707 | $1.342M | 0.0% | — | — | COM | 808513105 |
| VGSH | Vanguard S/T Treasury ETF | 22,579 | $1.327M | 0.0% | — | — | BOND FUND | 92206C102 |
| PM | Philip Morris Intl Inc | 6,893 | $1.255M | 0.0% | — | — | COM | 718172109 |
| ITW | Illinois Tool Wks Inc | 5,024 | $1.242M | 0.0% | — | — | COM | 452308109 |
| TEL | TE Connectivity Plc | 6,720 | $1.133M | 0.0% | — | — | COM | G87052109 |
| UPS | United Parcel Service Inc | 11,130 | $1.123M | 0.0% | — | — | COM | 911312106 |
| CSX | CSX Corp | 34,168 | $1.115M | 0.0% | — | — | COM | 126408103 |
| BLK | BlackRock Inc | 1,041 | $1.092M | 0.0% | — | — | COM | 09290D101 |
| XLF | Financial Select Sector SPDR E | 20,699 | $1.084M | 0.0% | — | — | COM | 81369Y605 |
| STZ | Constellation Brands Inc-A | 6,652 | $1.082M | 0.0% | — | — | COM | 21036P108 |
| T | AT&T Inc | 36,733 | $1.063M | 0.0% | — | — | COM | 00206R102 |
| BX | Blackstone Inc | 6,993 | $1.046M | 0.0% | — | — | COM | 09260D107 |
| VZ | Verizon Communications Inc | 23,817 | $1.031M | 0.0% | — | — | COM | 92343V104 |
| XBI | SPDR S&P Biotech ETF | 12,209 | $1.012M | 0.0% | — | — | COM | 78464A870 |
| GLW | Corning Inc | 17,524 | $922K | 0.0% | — | — | COM | 219350105 |
| MS | Morgan Stanley | 6,419 | $904K | 0.0% | — | — | COM | 617446448 |
| VLTO | Veralto Corp | 8,956 | $904K | 0.0% | — | — | COM | 92338C103 |
| AMGN | Amgen Inc | 3,182 | $889K | 0.0% | — | — | COM | 031162100 |
| TYL | Tyler Technologies Inc | 1,490 | $883K | 0.0% | — | — | COM | 902252105 |
| FOXA | Fox Corp | 15,546 | $871K | 0.0% | — | — | COM | 35137L105 |
| TRV | Travelers Companies Inc | 3,161 | $846K | 0.0% | — | — | COM | 89417E109 |
| CRM | Salesforce Inc | 3,037 | $828K | 0.0% | — | — | COM | 79466L302 |
| IVW | iShares S&P 500 Growth ETF | 7,363 | $811K | 0.0% | — | — | COM | 464287309 |
| BA | Boeing Co | 3,845 | $806K | 0.0% | — | — | COM | 097023105 |
| VBK | Vanguard S/C Growth ETF | 2,903 | $804K | 0.0% | — | — | COM | 922908595 |
| IWP | iShares Russell M/C Growth ETF | 5,770 | $800K | 0.0% | — | — | COM | 464287481 |
| ITOT | iShares Core S&P Total U.S. St | 5,902 | $797K | 0.0% | — | — | COM | 464287150 |
| BSCW | Invesco BulletShares 2032 Corp | 38,242 | $788K | 0.0% | — | — | BOND FUND | 46139W858 |
| IEFA | iShares Core MSCI EAFE ETF | 9,170 | $766K | 0.0% | — | — | COM | 46432F842 |
| WM | Waste Management Inc | 3,256 | $745K | 0.0% | — | — | COM | 94106L109 |
| PH | Parker Hannifin Corp | 1,053 | $735K | 0.0% | — | — | COM | 701094104 |
| WFC | Wells Fargo & Co | 9,100 | $729K | 0.0% | — | — | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $729K | 0.0% | — | — | COM | 084670108 |
| AMAT | Applied Materials Inc | 3,782 | $692K | 0.0% | — | — | COM | 038222105 |
| NTRS | Northern Trust Corp | 5,385 | $683K | 0.0% | — | — | COM | 665859104 |
| BDX | Becton Dickinson & Co | 3,934 | $678K | 0.0% | — | — | COM | 075887109 |
| IWS | iShares Russell M/C Value ETF | 5,080 | $671K | 0.0% | — | — | COM | 464287473 |
| XYL | Xylem Inc | 5,142 | $665K | 0.0% | — | — | COM | 98419M100 |
| AMD | Advanced Micro Devices Inc | 4,680 | $664K | 0.0% | — | — | COM | 007903107 |
| ALL | Allstate Corp | 3,284 | $661K | 0.0% | — | — | COM | 020002101 |
| APD | Air Products & Chemicals Inc | 2,296 | $648K | 0.0% | — | — | COM | 009158106 |
| MMM | 3M Co | 4,129 | $629K | 0.0% | — | — | COM | 88579Y101 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $609K | 0.0% | — | — | COM | 33734X846 |
| AXP | American Express Co | 1,854 | $591K | 0.0% | — | — | COM | 025816109 |
| FISV | Fiserv Inc | 3,394 | $585K | 0.0% | — | — | COM | 337738108 |
| GD | General Dynamics Corp | 1,992 | $581K | 0.0% | — | — | COM | 369550108 |
| CMI | Cummins Inc | 1,740 | $570K | 0.0% | — | — | COM | 231021106 |
| SAP | SAP SE ADR | 1,869 | $568K | 0.0% | — | — | COM | 803054204 |
| VOT | Vanguard M/C Growth ETF | 1,984 | $564K | 0.0% | — | — | COM | 922908538 |
| GLD | SPDR Gold Trust | 1,794 | $547K | 0.0% | — | — | COM | 78463V107 |
| LMT | Lockheed Martin Corp | 1,168 | $541K | 0.0% | — | — | COM | 539830109 |
| SHEL | Shell PLC ADR | 7,533 | $530K | 0.0% | — | — | COM | 780259305 |
| JCI | Johnson Controls Intl Plc | 5,000 | $528K | 0.0% | — | — | COM | G51502105 |
| CTVA | Corteva Inc | 7,041 | $525K | 0.0% | — | — | COM | 22052L104 |
| CRWD | CrowdStrike Holdings Inc-A | 1,030 | $525K | 0.0% | — | — | COM | 22788C105 |
| GEV | GE Vernova Inc | 985 | $521K | 0.0% | — | — | COM | 36828A101 |
| DUK | Duke Energy Corp | 4,415 | $521K | 0.0% | — | — | COM | 26441C204 |
| PNR | Pentair Plc | 5,005 | $514K | 0.0% | — | — | COM | G7S00T104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,135 | $505K | 0.0% | — | — | COM | 92532F100 |
| J | Jacobs Solutions Inc | 3,842 | $505K | 0.0% | — | — | COM | 46982L108 |
| MO | Altria Group Inc | 8,563 | $502K | 0.0% | — | — | COM | 02209S103 |
| IRM | Iron Mountain Inc | 4,818 | $494K | 0.0% | — | — | COM | 46284V101 |
| TD | Toronto-Dominion Bank | 6,657 | $489K | 0.0% | — | — | COM | 891160509 |
| NVT | Nvent Electric PLC | 6,615 | $485K | 0.0% | — | — | COM | G6700G107 |
| MDLZ | Mondelez Intl Inc | 7,154 | $482K | 0.0% | — | — | COM | 609207105 |
| VO | Vanguard M/C ETF | 1,694 | $474K | 0.0% | — | — | COM | 922908629 |
| OKE | Oneok Inc | 5,711 | $466K | 0.0% | — | — | COM | 682680103 |
| DD | Du Pont de Nemours Inc | 6,672 | $458K | 0.0% | — | — | COM | 26614N102 |
| VHT | Vanguard Health Care ETF | 1,825 | $453K | 0.0% | — | — | COM | 92204A504 |
| BND | Vanguard Total Bond Mkt ETF | 6,154 | $453K | 0.0% | — | — | BOND FUND | 921937835 |
| VCIT | Vanguard Intermediate Term Cor | 5,372 | $445K | 0.0% | — | — | BOND FUND | 92206C870 |
| SCHD | Schwab US Dividend Equity ETF | 16,518 | $438K | 0.0% | — | — | COM | 808524797 |
| KKR | KKR & Co Inc | 3,005 | $400K | 0.0% | — | — | COM | 48251W104 |
| DVY | iShares Select Dividend ETF | 2,878 | $382K | 0.0% | — | — | COM | 464287168 |
| MPC | Marathon Petroleum Corp | 2,293 | $381K | 0.0% | — | — | COM | 56585A102 |
| MCK | McKesson Corp | 516 | $378K | 0.0% | — | — | COM | 58155Q103 |
| LHX | L3 Harris Technologies Inc | 1,479 | $371K | 0.0% | — | — | COM | 502431109 |
| YUM | Yum Brands Inc | 2,397 | $355K | 0.0% | — | — | COM | 988498101 |
| BSV | Vanguard S/T Bond ETF | 4,500 | $354K | 0.0% | — | — | BOND FUND | 921937827 |
| MRSH | Marsh & Mclennan Companies Inc | 1,618 | $354K | 0.0% | — | — | COM | 571748102 |
| IWD | iShares Russell 1000 Value ETF | 1,815 | $353K | 0.0% | — | — | COM | 464287598 |
| BSCX | Invesco BulletShares 2033 Corp | 16,242 | $344K | 0.0% | — | — | BOND FUND | 46139W825 |
| LRCX | Lam Research Corp | 3,429 | $334K | 0.0% | — | — | COM | 512807306 |
| PFE | Pfizer Inc | 13,542 | $328K | 0.0% | — | — | COM | 717081103 |
| HOLX | Hologic Inc | 4,970 | $324K | 0.0% | — | — | COM | 436440101 |
| HUBB | Hubbell Inc | 780 | $319K | 0.0% | — | — | COM | 443510607 |
| FAST | Fastenal Co | 7,572 | $318K | 0.0% | — | — | COM | 311900104 |
| HWM | Howmet Aerospace Inc | 1,639 | $305K | 0.0% | — | — | COM | 443201108 |
| VYM | Vanguard High Dividend Yield E | 2,270 | $303K | 0.0% | — | — | COM | 921946406 |
| EPD | Enterprise Products Partners L | 9,751 | $302K | 0.0% | — | — | COM | 293792107 |
| COO | Cooper Companies Inc | 4,141 | $295K | 0.0% | — | — | COM | 216648501 |
| IAU | iShares Gold Trust ETF | 4,695 | $293K | 0.0% | — | — | COM | 464285204 |
| ACM | Aecom Technology Corp | 2,500 | $282K | 0.0% | — | — | COM | 00766T100 |
| MET | Metlife Inc | 3,497 | $281K | 0.0% | — | — | COM | 59156R108 |
| VNQ | Vanguard Real Estate ETF | 3,140 | $280K | 0.0% | — | — | COM | 922908553 |
| SO | Southern Co | 2,982 | $274K | 0.0% | — | — | COM | 842587107 |
| CMG | Chipotle Mexican Grill | 4,766 | $268K | 0.0% | — | — | COM | 169656105 |
| CI | Cigna Group | 793 | $262K | 0.0% | — | — | COM | 125523100 |
| PNC | PNC Financial Services Group | 1,375 | $256K | 0.0% | — | — | COM | 693475105 |
| VMC | Vulcan Materials Co | 975 | $254K | 0.0% | — | — | COM | 929160109 |
| CTSH | Cognizant Tech Solutions Corp | 3,205 | $250K | 0.0% | — | — | COM | 192446102 |
| AZN | AstraZeneca PLC ADR | 3,542 | $248K | 0.0% | — | — | COM | 046353108 |
| C | Citigroup Inc | 2,892 | $246K | 0.0% | — | — | COM | 172967424 |
| MOAT | VanEck Morningstar Wide Moat E | 2,620 | $246K | 0.0% | — | — | COM | 92189F643 |
| ADBE | Adobe Systems Inc | 633 | $245K | 0.0% | — | — | COM | 00724F101 |
| BWA | BorgWarner Inc | 7,179 | $240K | 0.0% | — | — | COM | 099724106 |
| CNI | Canadian National Railway Co | 2,300 | $239K | 0.0% | — | — | COM | 136375102 |
| NVS | Novartis AG ADR | 1,956 | $237K | 0.0% | — | — | COM | 66987V109 |
| DGRO | iShares Core Dividend Growth E | 3,680 | $235K | 0.0% | — | — | COM | 46434V621 |
| VLO | Valero Energy Corp | 1,732 | $233K | 0.0% | — | — | COM | 91913Y100 |
| APPF | AppFolio Inc | 1,000 | $230K | 0.0% | — | — | COM | 03783C100 |
| VDC | Vanguard Consumer Staples ETF | 1,050 | $230K | 0.0% | — | — | COM | 92204A207 |
| HPQ | Hewlett Packard Co | 9,275 | $227K | 0.0% | — | — | COM | 40434L105 |
| HSIC | Henry Schein Inc | 3,077 | $225K | 0.0% | — | — | COM | 806407102 |
| AFL | Aflac Inc | 2,130 | $225K | 0.0% | — | — | COM | 001055102 |
| CCI | Crown Castle Intl Corp-REIT | 2,130 | $219K | 0.0% | — | — | COM | 22822V101 |
| GM | General Motors Co | 4,438 | $218K | 0.0% | — | — | COM | 37045V100 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $212K | 0.0% | — | — | COM | 45409B107 |
| TFC | Truist Financial Corp | 4,861 | $209K | 0.0% | — | — | COM | 89832Q109 |
| ENB | Enbridge Inc | 4,556 | $206K | 0.0% | — | — | COM | 29250N105 |
| BSX | Boston Scientific Corp | 1,885 | $202K | 0.0% | — | — | COM | 101137107 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $202K | 0.0% | — | — | COM | 46428R107 |
| TRI | Thomson Reuters Corp | 1,000 | $201K | 0.0% | — | — | COM | 884903808 |
| BMY | Bristol-Myers Squibb Co | 4,326 | $200K | 0.0% | — | — | COM | 110122108 |
| — | MFS High Income Municipal Trus | 31,104 | $111K | 0.0% | — | — | BOND FUND | 59318D104 |