Location: Portland, ME
CIK: 0001158970 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETF | 1,078,866 | $104M | 7.0% | $107.64 | — | Equities | 464288802 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,211,491 | $89.32M | 6.0% | $64.05 | — | Equities | 46435G516 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,816,608 | $88.03M | 5.9% | $49.68 | — | Equities | 46432F859 |
| XLK | Technology Select Sector SPDR | 510,885 | $81.19M | 5.5% | $38.27 | — | Equities | 81369Y803 |
| MMM | 3M Company | 514,462 | $76.59M | 5.2% | $63.34 | +80.9% | Equities | 88579Y101 |
| AAPL | Apple Computer Inc | 234,447 | $40.94M | 2.8% | $88.88 | +85.5% | Equities | 037833100 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,190,042 | $40.32M | 2.7% | $30.83 | — | Equities | 381430206 |
| MSFT | Microsoft Corp | 120,769 | $37.23M | 2.5% | $54.28 | +436.8% | Equities | 594918104 |
| XLV | Healthcare Select Sector SPDR | 270,528 | $37.06M | 2.5% | $80.05 | — | Equities | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc - CL B | 84,621 | $29.86M | 2.0% | $184.21 | +75.6% | Equities | 084670702 |
| QQQ | Invesco QQQ Trust | 79,259 | $28.73M | 1.9% | $252.99 | — | Equities | 46090E103 |
| FPE | First Trust Preferred Securitie | 1,317,335 | $25.06M | 1.7% | $20.04 | — | Equities | 33739E108 |
| XLY | Consumer Discretionary Select S | 132,343 | $24.48M | 1.7% | $73.00 | — | Equities | 81369Y407 |
| IAU | iShares Gold Trust | 584,062 | $21.51M | 1.5% | $33.69 | — | Equities | 464285204 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 437,774 | $20.84M | 1.4% | $47.09 | — | Equities | 46138J619 |
| XLI | Industrial Select Sector SPDR | 189,764 | $19.54M | 1.3% | $59.98 | — | Equities | 81369Y704 |
| SRLN | SPDR Blackstone GSO Senior Loan | 426,512 | $19.18M | 1.3% | $45.58 | — | Equities | 78467V608 |
| XLF | Financial Select Sector SPDR | 486,211 | $18.63M | 1.3% | $21.40 | — | Equities | 81369Y605 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 435,562 | $18.32M | 1.2% | $30.24 | — | Equities | 78468R853 |
| GOOG | Alphabet Inc Cl C | 5,617 | $15.69M | 1.1% | $43.32 | +211.5% | Equities | 02079K107 |
| VSGX | Vanguard ESG International Stoc | 260,173 | $14.88M | 1.0% | $52.32 | — | Equities | 921910725 |
| VSS | Vanguard FTSE All-World ex-US S | 111,823 | $13.85M | 0.9% | $102.57 | — | Equities | 922042718 |
| HD | Home Depot Inc | 44,765 | $13.4M | 0.9% | $154.97 | +102.6% | Equities | 437076102 |
| TLT | iShares 20 Year Treasury Bond E | 96,673 | $12.77M | 0.9% | $132.08 | — | Equities | 464287432 |
| BBCA | JPMorgan BetaBuilders Canada ET | 173,840 | $12.19M | 0.8% | $64.72 | — | Equities | 46641Q225 |
| EWT | iShares MSCI Taiwan ETF | 193,501 | $11.89M | 0.8% | $41.19 | — | Equities | 46434G772 |
| KRBN | KraneShares Global Carbon ETF | 243,771 | $11.37M | 0.8% | $50.71 | — | Equities | 500767678 |
| SPY | SPDR S&P 500 ETF Trust | 24,581 | $11.1M | 0.7% | $222.85 | — | Equities | 78462F103 |
| SPLB | SPDR Portfolio LT Corporate Bon | 398,913 | $11.09M | 0.7% | $27.79 | — | Equities | 78464A367 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 97,727 | $10.85M | 0.7% | $77.51 | — | Equities | 78468R796 |
| LLY | Eli Lilly & Co | 33,947 | $9.721M | 0.7% | $135.75 | +83.0% | Equities | 532457108 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 136,123 | $9.718M | 0.7% | $54.23 | — | Equities | 808524409 |
| BCI | Aberdeen Standard Bloomberg All | 322,076 | $9.25M | 0.6% | $20.03 | — | Equities | 003261104 |
| JPM | JPMorgan Chase & Co | 66,771 | $9.102M | 0.6% | $81.18 | +64.7% | Equities | 46625H100 |
| UPS | United Parcel Service Inc Cl B | 41,863 | $8.978M | 0.6% | $92.11 | +92.3% | Equities | 911312106 |
| VBR | Vanguard Small-Cap Value ETF | 49,096 | $8.638M | 0.6% | $122.94 | — | Equities | 922908611 |
| AMZN | Amazon Com Inc | 2,645 | $8.623M | 0.6% | $99.98 | +54.5% | Equities | 023135106 |
| — | BlackRock, Inc. | 11,125 | $8.501M | 0.6% | $476.76 | — | Equities | 09247X101 |
| RTX | Raytheon Technologies Corp | 85,724 | $8.493M | 0.6% | $59.94 | +44.8% | Equities | 75513E101 |
| XLP | Consumer Staples Select Sector | 111,340 | $8.45M | 0.6% | $48.35 | — | Equities | 81369Y308 |
| JNJ | Johnson & Johnson | 47,615 | $8.439M | 0.6% | $70.52 | +115.3% | Equities | 478160104 |
| TXN | Texas Instruments Inc | 45,963 | $8.433M | 0.6% | $96.17 | +63.5% | Equities | 882508104 |
| NEE | NextEra Energy Inc. | 96,186 | $8.148M | 0.5% | $66.31 | +8.7% | Equities | 65339F101 |
| CCI | Crown Castle International Corp | 43,733 | $8.073M | 0.5% | $83.96 | +73.6% | Equities | 22822V101 |
| NEAR | iShares Short Maturity Bond | 158,513 | $7.857M | 0.5% | $50.14 | — | Equities | 46431W507 |
| IDXX | Idexx Laboratories Inc. | 14,335 | $7.842M | 0.5% | $237.91 | +121.1% | Equities | 45168D104 |
| UNH | Unitedhealth Group Inc | 14,898 | $7.598M | 0.5% | $201.87 | +123.5% | Equities | 91324P102 |
| V | Visa Inc - Class A Shares | 33,253 | $7.374M | 0.5% | $91.44 | +129.7% | Equities | 92826C839 |
| GDX | VanEck Vectors Gold Miners ETF | 191,916 | $7.36M | 0.5% | $32.99 | — | Equities | 92189F106 |
| GOOGL | Alphabet Inc CL A | 2,634 | $7.326M | 0.5% | $51.09 | +163.9% | Equities | 02079K305 |
| PG | Procter & Gamble Co | 47,127 | $7.201M | 0.5% | $66.18 | +114.8% | Equities | 742718109 |
| PEP | Pepsico Inc | 42,538 | $7.12M | 0.5% | $77.45 | +91.6% | Equities | 713448108 |
| DE | Deere & Co | 17,005 | $7.065M | 0.5% | $313.36 | +15.8% | Equities | 244199105 |
| FCTR | First Trust Lunt U.S. Factor Ro | 212,844 | $6.971M | 0.5% | $34.66 | — | Equities | 33733E872 |
| EWZ | iShares MSCI Brazil ETF | 179,904 | $6.802M | 0.5% | $37.81 | — | Equities | 464286400 |
| NKE | Nike Inc Cl B | 50,087 | $6.74M | 0.5% | $81.91 | +61.1% | Equities | 654106103 |
| CNYA | iShares MSCI China A ETF | 175,982 | $6.494M | 0.4% | $43.05 | — | Equities | 46434V514 |
| COST | Costco Wholesale Corp | 11,144 | $6.417M | 0.4% | $305.03 | +64.2% | Equities | 22160K105 |
| USXF | iShares ESG Advanced MSCI USA E | 175,511 | $6.264M | 0.4% | $36.22 | — | Equities | 46436E767 |
| CAT | Caterpillar Inc Del | 27,724 | $6.178M | 0.4% | $79.25 | +146.6% | Equities | 149123101 |
| NSRGY | Nestle S A Sponsored ADR | 46,686 | $6.097M | 0.4% | $82.68 | — | Equities | 641069406 |
| DIS | The Walt Disney Company | 42,289 | $5.801M | 0.4% | $114.02 | +23.9% | Equities | 254687106 |
| XOM | Exxon Mobil Corp | 69,712 | $5.758M | 0.4% | $45.06 | +50.7% | Equities | 30231G102 |
| VEU | Vanguard FTSE All-World Ex-US I | 99,789 | $5.747M | 0.4% | $50.28 | — | Equities | 922042775 |
| MDT | Medtronics PLC | 51,192 | $5.68M | 0.4% | $98.62 | -5.0% | Equities | G5960L103 |
| SPLV | Invesco S&P 500 Low Volatility | 80,766 | $5.419M | 0.4% | $64.37 | — | Equities | 46138E354 |
| ABT | Abbott Laboratories | 44,679 | $5.288M | 0.4% | $44.11 | +161.5% | Equities | 002824100 |
| CRM | Salesforce.com, Inc. | 23,877 | $5.07M | 0.3% | $231.94 | -8.3% | Equities | 79466L302 |
| WMT | Wal Mart Stores Inc | 33,838 | $5.039M | 0.3% | $27.47 | +62.3% | Equities | 931142103 |
| CSCO | Cisco Systems Inc | 89,982 | $5.018M | 0.3% | $20.15 | +149.5% | Equities | 17275R102 |
| CHD | Church & Dwight Inc | 49,416 | $4.911M | 0.3% | $38.20 | +149.0% | Equities | 171340102 |
| AAXJ | iShares MSCI All Country Asia e | 64,291 | $4.824M | 0.3% | $64.40 | — | Equities | 464288182 |
| BRK/A | Berkshire Hathaway Inc | 9 | $4.76M | 0.3% | $278498.70 | +74.3% | Equities | 084670108 |
| INTC | Intel Corp | 94,738 | $4.695M | 0.3% | $24.88 | +85.6% | Equities | 458140100 |
| ADP | Automatic Data Processing Inc | 20,207 | $4.598M | 0.3% | $80.95 | +143.3% | Equities | 053015103 |
| VO | Vanguard Mid-Cap ETF | 18,104 | $4.306M | 0.3% | $168.29 | — | Equities | 922908629 |
| FBND | Fidelity Total Bond ETF | 84,775 | $4.219M | 0.3% | $50.81 | — | Equities | 316188309 |
| IEFA | iShares Core MSCI EAFE | 58,347 | $4.056M | 0.3% | $62.39 | — | Equities | 46432F842 |
| OIH | VanEck Vectors Oil Services ETF | 14,304 | $4.042M | 0.3% | $282.58 | — | Equities | 92189H607 |
| IJR | iShares S&P SmallCap 600 Index | 37,386 | $4.033M | 0.3% | $81.20 | — | Equities | 464287804 |
| MCD | McDonalds Corp | 16,214 | $4.009M | 0.3% | $112.58 | +102.3% | Equities | 580135101 |
| — | Linde Plc | 12,354 | $3.947M | 0.3% | $188.59 | — | Equities | G5494J103 |
| QUAL | iShares MSCI USA Quality Factor | 27,655 | $3.723M | 0.3% | $134.62 | — | Equities | 46432F339 |
| CVS | CVS/Caremark Corp | 36,296 | $3.674M | 0.2% | $55.56 | +65.6% | Equities | 126650100 |
| WELL | Welltower Inc. | 36,790 | $3.537M | 0.2% | $53.65 | +46.6% | Equities | 95040Q104 |
| STZ | Constellation Brands Inc - Clas | 15,206 | $3.503M | 0.2% | $145.70 | +48.2% | Equities | 21036P108 |
| NVDA | Nvidia Corporation | 12,575 | $3.431M | 0.2% | $17.57 | +42.5% | Equities | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,636 | $3.391M | 0.2% | $188.84 | — | Equities | 464287507 |
| CVX | Chevron Corporation | 20,368 | $3.317M | 0.2% | $81.97 | +49.8% | Equities | 166764100 |
| ICLN | iShares Global Clean Energy | 145,916 | $3.14M | 0.2% | $19.23 | — | Equities | 464288224 |
| TYL | Tyler Technologies, Inc. | 6,840 | $3.043M | 0.2% | $434.12 | +3.6% | Equities | 902252105 |
| IUSB | iShares Core Total USD Bond Mar | 59,418 | $2.949M | 0.2% | $51.63 | — | Equities | 46434V613 |
| VZ | Verizon Communications Inc | 57,234 | $2.916M | 0.2% | $37.40 | +11.0% | Equities | 92343V104 |
| WEX | WEX Inc | 16,151 | $2.882M | 0.2% | $206.69 | -21.1% | Equities | 96208T104 |
| EL | Estee Lauder Companies Inc. | 10,580 | $2.881M | 0.2% | $184.78 | +52.7% | Equities | 518439104 |
| MRK | Merck & Co Inc New Com | 33,379 | $2.739M | 0.2% | $42.01 | +66.3% | Equities | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 57,741 | $2.704M | 0.2% | $30.34 | +41.2% | Equities | 20030N101 |
| MA | Mastercard Inc CL A | 7,399 | $2.644M | 0.2% | $143.59 | +144.9% | Equities | 57636Q104 |
| PFE | Pfizer Inc | 50,616 | $2.62M | 0.2% | $22.15 | +91.8% | Equities | 717081103 |
| ABBV | AbbVie Inc. | 16,155 | $2.619M | 0.2% | $65.29 | +93.6% | Equities | 00287Y109 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2.47M | 0.2% | $262.36 | — | Equities | 78467Y107 |
| KMI | Kinder Morgan Inc | 129,437 | $2.448M | 0.2% | $14.19 | 0.0% | Equities | 49456B101 |
| FHLC | Fidelity MSCI Health Care Index | 35,984 | $2.363M | 0.2% | $59.32 | — | Equities | 316092600 |
| IBM | International Business Machines | 17,184 | $2.234M | 0.2% | $113.82 | -1.5% | Equities | 459200101 |
| DLR | Digital Realty Trust, Inc. | 15,728 | $2.23M | 0.2% | $87.61 | +43.2% | Equities | 253868103 |
| IWM | iShares Tr Russell 2000 Index F | 10,572 | $2.17M | 0.1% | $173.88 | — | Equities | 464287655 |
| EMR | Emerson Elec Co | 22,036 | $2.161M | 0.1% | $47.43 | +84.4% | Equities | 291011104 |
| MTCH | Match Group Inc. | 19,090 | $2.076M | 0.1% | $141.34 | -23.7% | Equities | 57667L107 |
| BMY | Bristol Myers Squibb Co | 27,612 | $2.017M | 0.1% | $44.32 | +28.2% | Equities | 110122108 |
| ACN | Accenture PLC | 5,931 | $2M | 0.1% | $227.24 | +40.2% | Equities | G1151C101 |
| UNP | Union Pacific Corp | 7,290 | $1.992M | 0.1% | $69.46 | +232.0% | Equities | 907818108 |
| AMGN | Amgen Inc | 8,016 | $1.938M | 0.1% | $110.46 | +84.0% | Equities | 031162100 |
| MUB | iShares National Amtfree Muni | 16,516 | $1.811M | 0.1% | $107.57 | — | Equities | 464288414 |
| HON | Honeywell International Inc | 9,236 | $1.797M | 0.1% | $103.02 | +65.4% | Equities | 438516106 |
| FTEC | Fidelity MSCI Information Techn | 14,109 | $1.737M | 0.1% | $34.83 | — | Equities | 316092808 |
| KO | Coca Cola Co | 25,771 | $1.598M | 0.1% | $36.16 | +49.5% | Equities | 191216100 |
| PM | Philip Morris International Inc | 16,854 | $1.583M | 0.1% | $51.07 | +62.1% | Equities | 718172109 |
| BDX | Becton Dickinson and Company | 5,914 | $1.573M | 0.1% | $183.66 | +31.2% | Equities | 075887109 |
| DHR | Danaher Corp Del | 5,335 | $1.565M | 0.1% | $165.33 | +48.6% | Equities | 235851102 |
| WM | Waste Management Inc | 9,429 | $1.495M | 0.1% | $70.08 | +103.4% | Equities | 94106L109 |
| IEMG | iShares Core MSCI Emerging Mark | 26,684 | $1.482M | 0.1% | $55.91 | — | Equities | 46434G103 |
| AMT | American Tower Reit Com | 5,633 | $1.415M | 0.1% | $161.41 | +33.1% | Equities | 03027X100 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1.408M | 0.1% | $82.24 | — | Equities | 46138E115 |
| ESML | iShares ESG Aware MSCI USA Smal | 36,459 | $1.387M | 0.1% | $37.73 | — | Equities | 46435U663 |
| VTI | Vanguard Total Stock Market ETF | 5,900 | $1.343M | 0.1% | $137.47 | — | Equities | 922908769 |
| VOO | Vanguard 500 Index Fund | 3,182 | $1.321M | 0.1% | $241.26 | — | Equities | 922908363 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1.269M | 0.1% | $212.94 | +90.8% | Equities | 303075105 |
| IHE | iShares Dow Jones US Pharmaceut | 6,360 | $1.235M | 0.1% | $121.95 | — | Equities | 464288836 |
| VOX | Vanguard Communication Services | 10,232 | $1.228M | 0.1% | $74.36 | — | Equities | 92204A884 |
| TSLA | Tesla, Inc | 1,098 | $1.183M | 0.1% | $106.82 | +191.6% | Equities | 88160R101 |
| ITW | Illinois Tool Works Inc | 5,556 | $1.163M | 0.1% | $101.29 | +101.1% | Equities | 452308109 |
| ORCL | Oracle Corp | 13,499 | $1.117M | 0.1% | $38.73 | +98.7% | Equities | 68389X105 |
| WFC | Wells Fargo & Co | 21,973 | $1.065M | 0.1% | $36.50 | +32.8% | Equities | 949746101 |
| LHX | L3Harris Technologies Inc | 4,225 | $1.05M | 0.1% | $194.87 | +10.1% | Equities | 502431109 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1.045M | 0.1% | $82.17 | — | Equities | 464287580 |
| AXP | American Express Co | 5,496 | $1.028M | 0.1% | $90.77 | +89.3% | Equities | 025816109 |
| — | iShares iBonds Dec 2024 Term Co | 38,580 | $968K | 0.1% | $26.13 | — | Equities | 46434VBG4 |
| — | iShares iBonds Dec 2024 Term Mu | 37,148 | $966K | 0.1% | $26.64 | — | Equities | 46435U697 |
| — | Magellan Midstream Partners | 19,700 | $966K | 0.1% | $70.82 | — | Equities | 559080106 |
| WEC | WEC Energy Group Inc | 9,298 | $928K | 0.1% | $42.20 | +95.9% | Equities | 92939U106 |
| IHI | iShares Dow Jones US Medical De | 15,136 | $923K | 0.1% | $79.29 | — | Equities | 464288810 |
| APD | Air Prods & Chems Inc | 3,654 | $913K | 0.1% | $97.12 | +138.8% | Equities | 009158106 |
| EFX | Equifax Inc | 3,846 | $912K | 0.1% | $53.06 | +331.7% | Equities | 294429105 |
| DES | WisdomTree SmallCap Dividend Fu | 28,245 | $900K | 0.1% | $34.20 | — | Equities | 97717W604 |
| NEM | Newmont Mining Corporation | 11,297 | $898K | 0.1% | $52.78 | +13.8% | Equities | 651639106 |
| — | iShares iBond Dec 2022 Term Cro | 35,787 | $896K | 0.1% | $25.43 | — | Equities | 46434VBA7 |
| MO | Altria Group Inc | 16,513 | $863K | 0.1% | $20.72 | +79.2% | Equities | 02209S103 |
| XHS | SPDR Health Care Services | 8,406 | $852K | 0.1% | $69.25 | — | Equities | 78464A573 |
| DD | DuPont de Nemours Inc | 11,561 | $850K | 0.1% | $27.50 | +9.3% | Equities | 26614N102 |
| FISV | Fiserv Inc | 8,206 | $832K | 0.1% | $70.20 | +44.2% | Equities | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 1,408 | $832K | 0.1% | $240.14 | +136.6% | Equities | 883556102 |
| IWF | iShares Russell 1000 Growth Ind | 2,953 | $820K | 0.1% | $126.43 | — | Equities | 464287614 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $801K | 0.1% | $164.51 | — | Equities | 464287622 |
| GIS | General Mills Inc | 11,599 | $785K | 0.1% | $34.91 | +68.4% | Equities | 370334104 |
| BAC | Bank Of America Corporation | 18,231 | $751K | 0.1% | $23.41 | +74.4% | Equities | 060505104 |
| T | AT&T Inc | 31,669 | $748K | 0.1% | $12.89 | +15.7% | Equities | 00206R102 |
| AVGO | Broadcom Inc. | 1,172 | $738K | 0.0% | $21.08 | +161.2% | Equities | 11135F101 |
| META | Meta Platforms, Inc. | 3,290 | $732K | 0.0% | $174.16 | +42.5% | Equities | 30303M102 |
| KMB | Kimberly Clark Corp | 5,870 | $723K | 0.0% | $69.69 | +63.6% | Equities | 494368103 |
| CB | Chubb Limited | 3,341 | $715K | 0.0% | $144.33 | +33.7% | Equities | H1467J104 |
| IWV | iShares Russell 3000 ETF | 2,695 | $707K | 0.0% | $188.13 | — | Equities | 464287689 |
| EQR | Equity Residential | 7,850 | $706K | 0.0% | $44.26 | +70.1% | Equities | 29476L107 |
| PNC | PNC Financial Services Group | 3,815 | $704K | 0.0% | $121.54 | +43.2% | Equities | 693475105 |
| AVB | AvalonBay Communities Inc | 2,800 | $695K | 0.0% | $88.65 | +139.9% | Equities | 053484101 |
| INTU | Intuit Inc. | 1,439 | $692K | 0.0% | $255.69 | +95.4% | Equities | 461202103 |
| GE | General Electric Company | 7,541 | $690K | 0.0% | $62.74 | -6.7% | Equities | 369604301 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,794 | $685K | 0.0% | $122.91 | — | Equities | 78463v107 |
| WTRG | Essential Utilities, Inc. | 13,384 | $684K | 0.0% | $47.00 | +2.7% | Equities | 29670G102 |
| ED | Consolidated Edison Inc | 7,031 | $666K | 0.0% | $39.83 | +89.8% | Equities | 209115104 |
| — | iShares iBonds Dec 2023 Term Co | 25,687 | $649K | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| XLE | Energy Select Sector SPDR | 8,484 | $649K | 0.0% | $65.18 | — | Equities | 81369Y506 |
| PSA | Public Storage Inc | 1,658 | $647K | 0.0% | $113.33 | +165.7% | Equities | 74460D109 |
| SLB | Schlumberger Ltd | 15,513 | $641K | 0.0% | $49.07 | -26.8% | Equities | 806857108 |
| EAGG | iShares ESG Aware U.S. Aggregat | 12,056 | $623K | 0.0% | $55.39 | — | Equities | 46435U549 |
| SPGI | S&P Global Inc. | 1,517 | $622K | 0.0% | $188.30 | +109.3% | Equities | 78409V104 |
| WHR | Whirlpool Corp | 3,495 | $604K | 0.0% | $153.69 | +31.9% | Equities | 963320106 |
| CL | Colgate Palmolive Co | 7,687 | $583K | 0.0% | $57.45 | +25.9% | Equities | 194162103 |
| VXF | Vanguard Extended Market Index | 3,488 | $578K | 0.0% | $125.02 | — | Equities | 922908652 |
| SYK | Stryker Corp | 2,133 | $570K | 0.0% | $173.64 | +43.0% | Equities | 863667101 |
| IYW | iShares U.S. Technology ETF | 5,517 | $568K | 0.0% | $114.82 | — | Equities | 464287721 |
| HE | Hawaiian Electric Industries | 13,044 | $552K | 0.0% | $29.40 | +41.7% | Equities | 419870100 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,845 | $538K | 0.0% | $67.29 | — | Equities | 670100205 |
| — | iShares iBonds Dec 2023 Term Mu | 21,090 | $537K | 0.0% | $26.05 | — | Equities | 46435G318 |
| MCO | Moody's Corp | 1,585 | $535K | 0.0% | $154.93 | +109.9% | Equities | 615369105 |
| — | VeriSign Inc | 2,384 | $530K | 0.0% | $181.35 | — | Equities | 92343e102 |
| — | WisdomTree U.S. ESG Fund | 10,809 | $522K | 0.0% | $33.49 | — | Equities | 97717W596 |
| IVV | iShares S&P 500 Index | 1,127 | $511K | 0.0% | $326.43 | — | Equities | 464287200 |
| FAST | Fastenal Company | 8,586 | $510K | 0.0% | $13.28 | +91.3% | Equities | 311900104 |
| GS | Goldman Sachs Group Inc | 1,541 | $509K | 0.0% | $207.14 | +54.4% | Equities | 38141G104 |
| SBUX | Starbucks Corp | 5,453 | $496K | 0.0% | $79.30 | +8.4% | Equities | 855244109 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $492K | 0.0% | $35.06 | — | Equities | 33736Q104 |
| D | Dominion Energy Inc | 5,745 | $488K | 0.0% | $46.37 | +44.3% | Equities | 25746U109 |
| PBA | Pembina Pipeline Corp | 12,500 | $470K | 0.0% | $16.65 | +67.9% | Equities | 706327103 |
| DOW | Dow Inc. | 7,359 | $469K | 0.0% | $37.25 | +29.6% | Equities | 260557103 |
| DLN | WisdomTree LargeCap Dividend Fu | 7,025 | $462K | 0.0% | $70.91 | — | Equities | 97717W307 |
| MDLZ | Mondelez International, Inc. | 7,338 | $461K | 0.0% | $35.77 | +64.0% | Equities | 609207105 |
| VWO | Vanguard Emerging Markets ETF | 9,965 | $460K | 0.0% | $42.08 | — | Equities | 922042858 |
| HPQ | HP Inc. | 12,488 | $453K | 0.0% | $18.79 | +70.6% | Equities | 40434L105 |
| BKNG | Booking Holdings Inc | 193 | $453K | 0.0% | $1862.31 | +23.4% | Equities | 09857L108 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $446K | 0.0% | $239.79 | +72.2% | Equities | 25754A201 |
| CTVA | Corteva, Inc. | 7,635 | $439K | 0.0% | $27.32 | +79.3% | Equities | 22052L104 |
| RYN | Rayonier, Inc. | 10,650 | $438K | 0.0% | $54.60 | — | Equities | 754907103 |
| IVE | iShares S&P 500 Value ETF | 2,690 | $419K | 0.0% | $122.26 | — | Equities | 464287408 |
| IWR | iShares Russell Midcap Index | 5,225 | $408K | 0.0% | $78.28 | — | Equities | 464287499 |
| ELV | Anthem, Inc. | 827 | $406K | 0.0% | $247.08 | +75.1% | Equities | 036752103 |
| A | Agilent Technologies Inc | 3,044 | $403K | 0.0% | $67.22 | +99.3% | Equities | 00846U101 |
| IWD | iShares Russell 1000 Value Inde | 2,401 | $399K | 0.0% | $106.65 | — | Equities | 464287598 |
| TT | Trane Technologies plc | 2,600 | $397K | 0.0% | $99.74 | +56.2% | Equities | G8994E103 |
| YUM | Yum Brands Inc | 3,308 | $392K | 0.0% | $49.76 | +129.9% | Equities | 988498101 |
| XLU | Utilities Select Sector SPDR | 5,210 | $388K | 0.0% | $59.28 | — | Equities | 81369Y886 |
| NVS | Novartis AG ADR | 4,386 | $385K | 0.0% | $82.64 | — | Equities | 66987V109 |
| XLRE | Real Estate Select Sector SPDR | 7,907 | $382K | 0.0% | $33.82 | — | Equities | 81369Y860 |
| NSC | Norfolk Southern Corp | 1,310 | $374K | 0.0% | $150.98 | +67.5% | Equities | 655844108 |
| XLB | Materials Select Sector SPDR Tr | 4,228 | $373K | 0.0% | $65.11 | — | Equities | 81369Y100 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,075 | $373K | 0.0% | $62.96 | — | Equities | 464287465 |
| NOW | ServiceNow, Inc. | 663 | $369K | 0.0% | $126.33 | -11.3% | Equities | 81762P102 |
| AWK | American Water Works Company In | 2,186 | $362K | 0.0% | $102.21 | +42.9% | Equities | 030420103 |
| ROST | Ross Stores, Inc. | 3,900 | $353K | 0.0% | $46.25 | +96.9% | Equities | 778296103 |
| KEYS | Keysight Technologies, Inc | 2,187 | $345K | 0.0% | $77.62 | +114.6% | Equities | 49338L103 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $341K | 0.0% | $73.94 | — | Equities | 464288646 |
| GLP | Global Partners LP | 12,450 | $340K | 0.0% | $25.89 | — | Equities | 37946R109 |
| COP | ConocoPhillips | 3,330 | $333K | 0.0% | $50.56 | +57.5% | Equities | 20825C104 |
| — | Alleghany Corporation | 392 | $332K | 0.0% | $668.37 | — | Equities | 017175100 |
| MKL | Markel Corporation | 225 | $332K | 0.0% | $1232.92 | +4.8% | Equities | 570535104 |
| AMP | Ameriprise Finl Inc | 1,085 | $326K | 0.0% | $165.41 | +72.7% | Equities | 03076C106 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $322K | 0.0% | $59.64 | — | Equities | 921910840 |
| VRTX | Vertex Pharmaceuticals Inc | 1,230 | $321K | 0.0% | $220.14 | +7.8% | Equities | 92532F100 |
| USB | US Bancorp | 5,916 | $314K | 0.0% | $37.41 | +27.9% | Equities | 902973304 |
| PAYX | Paychex Inc | 2,297 | $313K | 0.0% | $83.16 | +32.0% | Equities | 704326107 |
| CI | Cigna Corporation | 1,302 | $312K | 0.0% | $169.24 | +29.0% | Equities | 125523100 |
| AZO | AutoZone, Inc. | 151 | $307K | 0.0% | $1238.02 | +57.9% | Equities | 053332102 |
| PSX | Phillips 66 | 3,461 | $299K | 0.0% | $47.97 | +51.9% | Equities | 718546104 |
| ROP | Roper Industries, Inc. | 629 | $297K | 0.0% | $308.15 | +42.5% | Equities | 776696106 |
| — | iShares iBonds Dec 2025 Term Co | 11,680 | $295K | 0.0% | $26.82 | — | Equities | 46434VBD1 |
| CABO | Cable ONE, Inc. | 200 | $293K | 0.0% | $440.62 | +222.8% | Equities | 12685J105 |
| VEA | Vanguard FTSE Developed Markets | 6,078 | $292K | 0.0% | $50.67 | — | Equities | 921943858 |
| STT | State Street Corp | 3,345 | $291K | 0.0% | $55.28 | +46.5% | Equities | 857477103 |
| LMT | Lockheed Martin Corp | 656 | $290K | 0.0% | $274.47 | +33.0% | Equities | 539830109 |
| — | iShares iBonds Dec 2025 Term Mu | 10,854 | $289K | 0.0% | $27.51 | — | Equities | 46435U432 |
| VFC | V F Corp | 5,085 | $289K | 0.0% | $76.73 | -19.2% | Equities | 918204108 |
| VIG | Vanguard Dividend Appreciation | 1,730 | $281K | 0.0% | $149.46 | — | Equities | 921908844 |
| BA | Boeing Co | 1,445 | $277K | 0.0% | $157.32 | +27.6% | Equities | 097023105 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $275K | 0.0% | $155.19 | — | Equities | 464287101 |
| PAYC | Paycom Software, Inc. | 780 | $270K | 0.0% | $268.65 | +22.4% | Equities | 70432V102 |
| IGLB | iShares 10 Year Inv Grade Corp | 4,332 | $266K | 0.0% | $70.05 | — | Equities | 464289511 |
| TRV | Travelers Companies Inc (The) | 1,445 | $264K | 0.0% | $115.62 | +37.3% | Equities | 89417E109 |
| VB | Vanguard Small-Cap Vipers | 1,237 | $263K | 0.0% | $225.24 | — | Equities | 922908751 |
| — | CONSOL Energy, Inc. | 6,925 | $261K | 0.0% | $37.69 | — | Equities | 20854L108 |
| BSV | Vanguard ST Bond ETF | 3,319 | $259K | 0.0% | $80.00 | — | Equities | 921937827 |
| DUK | Duke Energy Corp New Com | 2,305 | $258K | 0.0% | $86.63 | +3.0% | Equities | 26441C204 |
| VCR | Vanguard Consumer Discretionary | 846 | $258K | 0.0% | $233.78 | — | Equities | 92204A108 |
| TJX | TJX Companies Inc (The) | 4,222 | $256K | 0.0% | $54.02 | +17.1% | Equities | 872540109 |
| AFL | AFLAC Inc | 3,975 | $256K | 0.0% | $36.33 | +57.7% | Equities | 001055102 |
| VUG | Vanguard Growth ETF | 885 | $255K | 0.0% | $201.98 | — | Equities | 922908736 |
| HWM | Howmet Aerospace Inc. | 7,102 | $255K | 0.0% | $31.77 | +6.2% | Equities | 443201108 |
| XBI | Biotech Select Sector SPDR ETF | 2,803 | $252K | 0.0% | $73.27 | — | Equities | 78464A870 |
| ETN | Eaton Corporation plc | 1,636 | $248K | 0.0% | $89.17 | +65.2% | Equities | G29183103 |
| CME | CME Group Inc | 1,025 | $244K | 0.0% | $184.82 | +8.6% | Equities | 12572Q105 |
| AEM | Agnico Eagle Mines LTD | 3,882 | $238K | 0.0% | $49.03 | 0.0% | Equities | 008474108 |
| OTIS | Otis Worldwide Corporation | 3,087 | $238K | 0.0% | $72.50 | +3.6% | Equities | 68902V107 |
| KBA | KraneShares Bosera MSCI China A | 6,459 | $237K | 0.0% | $31.61 | — | Equities | 500767405 |
| IXN | iShares S&P Global Technology | 4,070 | $236K | 0.0% | $97.12 | — | Equities | 464287291 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $236K | 0.0% | $12.66 | +18.1% | Equities | 42824C109 |
| CAC | Camden National Corporation | 4,950 | $233K | 0.0% | $39.86 | +3.6% | Equities | 133034108 |
| NFLX | Netflix, Inc. | 613 | $230K | 0.0% | $41.63 | 0.0% | Equities | 64110L106 |
| CARR | Carrier Global Corporation | 4,958 | $227K | 0.0% | $27.00 | +65.2% | Equities | 14448C104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,148 | $226K | 0.0% | $43.78 | — | Equities | 46434G863 |
| DG | Dollar Gen Corp | 1,000 | $223K | 0.0% | $184.45 | +7.8% | Equities | 256677105 |
| TXT | Textron Inc | 3,000 | $223K | 0.0% | $64.33 | +11.8% | Equities | 883203101 |
| CCL | Carnival Corp | 10,708 | $217K | 0.0% | $20.22 | 0.0% | Equities | 143658300 |
| ADBE | Adobe Inc | 457 | $208K | 0.0% | $481.10 | 0.0% | Equities | 00724F101 |
| RY | Royal Bank of Canada | 1,888 | $208K | 0.0% | $103.80 | +8.0% | Equities | 780087102 |
| RSPD | Invesco S&P 500 Equal Weight Co | 1,528 | $207K | 0.0% | $122.78 | — | Equities | 46137V381 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 2,719 | $201K | 0.0% | $72.74 | — | Equities | 464287531 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -90.8% | Equities | 39526G107 |