Location: Portland, ME
CIK: 0001158970 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETF | 1,100,872 | $88.83M | 6.9% | $107.11 | — | Equities | 464288802 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,254,031 | $78.7M | 6.1% | $64.00 | — | Equities | 46435G516 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,475,218 | $69.93M | 5.4% | $49.68 | — | Equities | 46432F859 |
| MMM | 3M Company | 511,752 | $66.23M | 5.1% | $63.34 | +66.1% | Equities | 88579Y101 |
| XLK | Technology Select Sector SPDR | 511,476 | $65.02M | 5.0% | $38.27 | — | Equities | 81369Y803 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,220,293 | $36.3M | 2.8% | $30.80 | — | Equities | 381430206 |
| XLV | Healthcare Select Sector SPDR | 272,650 | $34.97M | 2.7% | $80.05 | — | Equities | 81369Y209 |
| VGLT | Vanguard Long Term Treasury ETF | 465,746 | $32.68M | 2.5% | $70.16 | — | Equities | 92206C847 |
| AAPL | Apple Computer Inc | 236,314 | $32.31M | 2.5% | $88.88 | +67.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 124,494 | $31.97M | 2.5% | $60.54 | +335.1% | Equities | 594918104 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 600,084 | $24.72M | 1.9% | $45.50 | — | Equities | 46138J619 |
| BRK/B | Berkshire Hathaway Inc - CL B | 84,785 | $23.15M | 1.8% | $184.21 | +70.3% | Equities | 084670702 |
| QQQ | Invesco QQQ Trust | 81,340 | $22.8M | 1.8% | $253.69 | — | Equities | 46090E103 |
| IAU | iShares Gold Trust | 567,031 | $19.45M | 1.5% | $33.69 | — | Equities | 464285204 |
| XLY | Consumer Discretionary Select S | 132,764 | $18.25M | 1.4% | $73.00 | — | Equities | 81369Y407 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 436,415 | $15.7M | 1.2% | $30.24 | — | Equities | 78468R853 |
| VSGX | Vanguard ESG International Stoc | 267,441 | $13.12M | 1.0% | $52.23 | — | Equities | 921910725 |
| KRBN | KraneShares Global Carbon ETF | 257,498 | $12.68M | 1.0% | $50.63 | — | Equities | 500767678 |
| HD | Home Depot Inc | 45,337 | $12.44M | 1.0% | $156.41 | +72.0% | Equities | 437076102 |
| GOOG | Alphabet Inc Cl C | 5,660 | $12.38M | 1.0% | $43.32 | +170.7% | Equities | 02079K107 |
| XLI | Industrial Select Sector SPDR | 140,072 | $12.23M | 0.9% | $59.98 | — | Equities | 81369Y704 |
| VSS | Vanguard FTSE All-World ex-US S | 115,639 | $11.94M | 0.9% | $102.59 | — | Equities | 922042718 |
| ASHR | Xtrackers Harvest CSI 300 China | 330,653 | $11.3M | 0.9% | $34.17 | — | Equities | 233051879 |
| SPLV | Invesco S&P 500 Low Volatility | 176,124 | $10.92M | 0.8% | $63.09 | — | Equities | 46138E354 |
| XLF | Financial Select Sector SPDR | 336,334 | $10.58M | 0.8% | $21.40 | — | Equities | 81369Y605 |
| SRLN | SPDR Blackstone GSO Senior Loan | 244,422 | $10.18M | 0.8% | $45.58 | — | Equities | 78467V608 |
| LLY | Eli Lilly & Co | 31,333 | $10.16M | 0.8% | $135.75 | +114.3% | Equities | 532457108 |
| EWT | iShares MSCI Taiwan ETF | 197,939 | $9.98M | 0.8% | $41.40 | — | Equities | 46434G772 |
| SPY | SPDR S&P 500 ETF Trust | 24,735 | $9.331M | 0.7% | $222.85 | — | Equities | 78462F103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 97,340 | $8.979M | 0.7% | $77.51 | — | Equities | 78468R796 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 140,585 | $8.775M | 0.7% | $54.49 | — | Equities | 808524409 |
| JNJ | Johnson & Johnson | 49,014 | $8.7M | 0.7% | $73.07 | +118.9% | Equities | 478160104 |
| VGSH | Vanguard Short Term Treasury ET | 147,527 | $8.683M | 0.7% | $58.86 | — | Equities | 92206C102 |
| BCI | Aberdeen Standard Bloomberg All | 318,267 | $8.644M | 0.7% | $20.03 | — | Equities | 003261104 |
| VCSH | Vanguard Short-Term Corporate B | 113,117 | $8.626M | 0.7% | $76.26 | — | Equities | 92206C409 |
| XLP | Consumer Staples Select Sector | 111,361 | $8.038M | 0.6% | $48.35 | — | Equities | 81369Y308 |
| PFF | iShares Preferred & Income Secu | 241,765 | $7.949M | 0.6% | $32.88 | — | Equities | 464288687 |
| UPS | United Parcel Service Inc Cl B | 43,438 | $7.929M | 0.6% | $94.33 | +62.6% | Equities | 911312106 |
| NEE | NextEra Energy Inc. | 101,679 | $7.876M | 0.6% | $66.45 | +3.6% | Equities | 65339F101 |
| UNH | Unitedhealth Group Inc | 15,261 | $7.839M | 0.6% | $208.27 | +126.2% | Equities | 91324P102 |
| JPM | JPMorgan Chase & Co | 69,297 | $7.804M | 0.6% | $82.34 | +37.3% | Equities | 46625H100 |
| — | BlackRock, Inc. | 12,601 | $7.675M | 0.6% | $492.26 | — | Equities | 09247X101 |
| CCI | Crown Castle International Corp | 45,584 | $7.675M | 0.6% | $86.64 | +73.3% | Equities | 22822V101 |
| RTX | Raytheon Technologies Corp | 79,149 | $7.607M | 0.6% | $59.94 | +47.7% | Equities | 75513E101 |
| BBCA | JPMorgan BetaBuilders Canada ET | 128,826 | $7.567M | 0.6% | $64.72 | — | Equities | 46641Q225 |
| XOM | Exxon Mobil Corp | 86,090 | $7.373M | 0.6% | $51.62 | +54.2% | Equities | 30231G102 |
| NSRGY | Nestle S A Sponsored ADR | 62,901 | $7.322M | 0.6% | $91.37 | — | Equities | 641069406 |
| VBR | Vanguard Small-Cap Value ETF | 48,664 | $7.291M | 0.6% | $122.94 | — | Equities | 922908611 |
| TXN | Texas Instruments Inc | 47,072 | $7.232M | 0.6% | $97.46 | +54.9% | Equities | 882508104 |
| PEP | Pepsico Inc | 42,352 | $7.058M | 0.5% | $77.45 | +93.4% | Equities | 713448108 |
| PG | Procter & Gamble Co | 48,008 | $6.903M | 0.5% | $67.48 | +103.5% | Equities | 742718109 |
| V | Visa Inc - Class A Shares | 33,292 | $6.555M | 0.5% | $91.44 | +119.9% | Equities | 92826C839 |
| FPE | First Trust Preferred Securitie | 376,352 | $6.485M | 0.5% | $20.04 | — | Equities | 33739E108 |
| AMZN | Amazon Com Inc | 60,836 | $6.462M | 0.5% | $124.04 | +0.9% | Equities | 023135106 |
| GDX | VanEck Vectors Gold Miners ETF | 216,601 | $5.931M | 0.5% | $32.35 | — | Equities | 92189F106 |
| GOOGL | Alphabet Inc CL A | 2,647 | $5.769M | 0.4% | $51.09 | +128.7% | Equities | 02079K305 |
| IDXX | Idexx Laboratories Inc. | 16,389 | $5.748M | 0.4% | $259.20 | +57.3% | Equities | 45168D104 |
| DE | Deere & Co | 19,074 | $5.712M | 0.4% | $317.30 | +10.2% | Equities | 244199105 |
| NKE | Nike Inc Cl B | 55,684 | $5.691M | 0.4% | $84.87 | +31.1% | Equities | 654106103 |
| USXF | iShares ESG Advanced MSCI USA E | 183,990 | $5.496M | 0.4% | $35.93 | — | Equities | 46436E767 |
| COST | Costco Wholesale Corp | 11,237 | $5.386M | 0.4% | $305.03 | +59.0% | Equities | 22160K105 |
| NEAR | iShares Short Maturity Bond | 108,466 | $5.343M | 0.4% | $50.14 | — | Equities | 46431W507 |
| QUAL | iShares MSCI USA Quality Factor | 47,443 | $5.301M | 0.4% | $125.08 | — | Equities | 46432F339 |
| EWZ | iShares MSCI Brazil ETF | 186,838 | $5.118M | 0.4% | $37.42 | — | Equities | 464286400 |
| VEU | Vanguard FTSE All-World Ex-US I | 102,116 | $5.102M | 0.4% | $50.28 | — | Equities | 922042775 |
| DIS | The Walt Disney Company | 52,958 | $4.999M | 0.4% | $112.90 | -3.9% | Equities | 254687106 |
| CAT | Caterpillar Inc Del | 27,724 | $4.956M | 0.4% | $79.25 | +148.9% | Equities | 149123101 |
| ABT | Abbott Laboratories | 44,249 | $4.808M | 0.4% | $44.11 | +140.5% | Equities | 002824100 |
| ADP | Automatic Data Processing Inc | 22,787 | $4.786M | 0.4% | $94.71 | +113.8% | Equities | 053015103 |
| MDT | Medtronics PLC | 52,667 | $4.727M | 0.4% | $98.39 | -8.1% | Equities | G5960L103 |
| CHD | Church & Dwight Inc | 49,416 | $4.579M | 0.4% | $38.20 | +136.7% | Equities | 171340102 |
| AAXJ | iShares MSCI All Country Asia e | 66,021 | $4.569M | 0.4% | $64.52 | — | Equities | 464288182 |
| CVX | Chevron Corporation | 28,728 | $4.159M | 0.3% | $99.64 | +43.2% | Equities | 166764100 |
| WMT | Wal Mart Stores Inc | 33,529 | $4.076M | 0.3% | $27.47 | +60.3% | Equities | 931142103 |
| MCD | McDonalds Corp | 16,429 | $4.056M | 0.3% | $114.07 | +98.4% | Equities | 580135101 |
| FHLC | Fidelity MSCI Health Care Index | 66,710 | $4.047M | 0.3% | $59.94 | — | Equities | 316092600 |
| MRK | Merck & Co Inc New Com | 44,262 | $4.035M | 0.3% | $51.16 | +54.8% | Equities | 58933Y105 |
| FBND | Fidelity Total Bond ETF | 84,187 | $3.917M | 0.3% | $50.81 | — | Equities | 316188309 |
| CRM | Salesforce.com, Inc. | 23,602 | $3.896M | 0.3% | $231.94 | -24.7% | Equities | 79466L302 |
| CSCO | Cisco Systems Inc | 91,043 | $3.882M | 0.3% | $20.42 | +109.7% | Equities | 17275R102 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.681M | 0.3% | $278498.70 | +69.2% | Equities | 084670108 |
| INTC | Intel Corp | 96,865 | $3.624M | 0.3% | $25.23 | +61.0% | Equities | 458140100 |
| IEFA | iShares Core MSCI EAFE | 60,977 | $3.588M | 0.3% | $62.24 | — | Equities | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 18,121 | $3.569M | 0.3% | $168.29 | — | Equities | 922908629 |
| — | Linde Plc | 12,328 | $3.545M | 0.3% | $188.59 | — | Equities | G5494J103 |
| IJR | iShares S&P SmallCap 600 Index | 36,941 | $3.414M | 0.3% | $81.20 | — | Equities | 464287804 |
| CVS | CVS/Caremark Corp | 36,613 | $3.393M | 0.3% | $55.56 | +54.6% | Equities | 126650100 |
| VZ | Verizon Communications Inc | 62,818 | $3.188M | 0.2% | $37.64 | +6.6% | Equities | 92343V104 |
| WELL | Welltower Inc. | 36,515 | $3.007M | 0.2% | $53.65 | +51.3% | Equities | 95040Q104 |
| PFE | Pfizer Inc | 56,693 | $2.972M | 0.2% | $24.27 | +73.0% | Equities | 717081103 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,022 | $2.946M | 0.2% | $189.95 | — | Equities | 464287507 |
| EL | Estee Lauder Companies Inc. | 11,346 | $2.889M | 0.2% | $188.41 | +26.6% | Equities | 518439104 |
| ICLN | iShares Global Clean Energy | 146,335 | $2.788M | 0.2% | $19.23 | — | Equities | 464288224 |
| IBM | International Business Machines | 18,624 | $2.63M | 0.2% | $114.10 | +3.0% | Equities | 459200101 |
| WEX | WEX Inc | 16,151 | $2.512M | 0.2% | $206.69 | -20.8% | Equities | 96208T104 |
| BMY | Bristol Myers Squibb Co | 32,387 | $2.494M | 0.2% | $47.36 | +37.2% | Equities | 110122108 |
| ABBV | AbbVie Inc. | 16,117 | $2.468M | 0.2% | $65.29 | +105.4% | Equities | 00287Y109 |
| TYL | Tyler Technologies, Inc. | 7,295 | $2.425M | 0.2% | $429.89 | -14.8% | Equities | 902252105 |
| MA | Mastercard Inc CL A | 7,156 | $2.258M | 0.2% | $143.59 | +134.9% | Equities | 57636Q104 |
| IUSB | iShares Core Total USD Bond Mar | 47,505 | $2.224M | 0.2% | $51.63 | — | Equities | 46434V613 |
| KMI | Kinder Morgan Inc | 127,248 | $2.133M | 0.2% | $14.19 | +7.9% | Equities | 49456B101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2.083M | 0.2% | $262.36 | — | Equities | 78467Y107 |
| DLR | Digital Realty Trust, Inc. | 16,014 | $2.079M | 0.2% | $88.21 | +37.2% | Equities | 253868103 |
| AMGN | Amgen Inc | 8,501 | $2.068M | 0.2% | $116.63 | +87.4% | Equities | 031162100 |
| HON | Honeywell International Inc | 11,830 | $2.056M | 0.2% | $116.90 | +42.3% | Equities | 438516106 |
| CMCSA | Comcast Corp New Cl A | 50,532 | $1.983M | 0.2% | $30.34 | +26.4% | Equities | 20030N101 |
| NVDA | Nvidia Corporation | 12,489 | $1.893M | 0.1% | $17.57 | +7.2% | Equities | 67066G104 |
| EMR | Emerson Elec Co | 23,080 | $1.836M | 0.1% | $48.99 | +67.1% | Equities | 291011104 |
| IWM | iShares Tr Russell 2000 Index F | 10,766 | $1.823M | 0.1% | $173.80 | — | Equities | 464287655 |
| OIH | VanEck Vectors Oil Services ETF | 7,804 | $1.815M | 0.1% | $282.58 | — | Equities | 92189H607 |
| MUB | iShares National Amtfree Muni | 16,516 | $1.757M | 0.1% | $107.57 | — | Equities | 464288414 |
| KO | Coca Cola Co | 26,685 | $1.679M | 0.1% | $36.87 | +54.0% | Equities | 191216100 |
| PM | Philip Morris International Inc | 16,854 | $1.664M | 0.1% | $51.07 | +67.2% | Equities | 718172109 |
| ACN | Accenture PLC | 5,956 | $1.654M | 0.1% | $227.24 | +25.2% | Equities | G1151C101 |
| BDX | Becton Dickinson and Company | 5,914 | $1.458M | 0.1% | $183.66 | +29.8% | Equities | 075887109 |
| AMT | American Tower Reit Com | 5,653 | $1.445M | 0.1% | $161.41 | +37.7% | Equities | 03027X100 |
| WM | Waste Management Inc | 9,429 | $1.442M | 0.1% | $70.08 | +111.1% | Equities | 94106L109 |
| UNP | Union Pacific Corp | 6,740 | $1.438M | 0.1% | $69.46 | +200.6% | Equities | 907818108 |
| DHR | Danaher Corp Del | 5,386 | $1.365M | 0.1% | $165.33 | +36.8% | Equities | 235851102 |
| FTEC | Fidelity MSCI Information Techn | 14,109 | $1.362M | 0.1% | $34.83 | — | Equities | 316092808 |
| IEMG | iShares Core MSCI Emerging Mark | 27,065 | $1.328M | 0.1% | $55.81 | — | Equities | 46434G103 |
| IHE | iShares Dow Jones US Pharmaceut | 6,360 | $1.219M | 0.1% | $121.95 | — | Equities | 464288836 |
| ESML | iShares ESG Aware MSCI USA Smal | 37,190 | $1.172M | 0.1% | $37.61 | — | Equities | 46435U663 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1.171M | 0.1% | $82.24 | — | Equities | 46138E115 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1.124M | 0.1% | $212.94 | +77.4% | Equities | 303075105 |
| VTI | Vanguard Total Stock Market ETF | 5,919 | $1.116M | 0.1% | $137.47 | — | Equities | 922908769 |
| VOO | Vanguard 500 Index Fund | 3,186 | $1.105M | 0.1% | $241.26 | — | Equities | 922908363 |
| GIS | General Mills Inc | 13,873 | $1.047M | 0.1% | $39.32 | +57.3% | Equities | 370334104 |
| LHX | L3Harris Technologies Inc | 4,253 | $1.028M | 0.1% | $194.87 | +14.7% | Equities | 502431109 |
| T | AT&T Inc | 48,882 | $1.025M | 0.1% | $14.09 | +15.7% | Equities | 00206R102 |
| KMB | Kimberly Clark Corp | 7,270 | $982K | 0.1% | $78.37 | +46.4% | Equities | 494368103 |
| ITW | Illinois Tool Works Inc | 5,326 | $971K | 0.1% | $101.29 | +80.7% | Equities | 452308109 |
| VOX | Vanguard Communication Services | 10,182 | $957K | 0.1% | $74.36 | — | Equities | 92204A884 |
| ORCL | Oracle Corp | 13,499 | $943K | 0.1% | $38.73 | +80.3% | Equities | 68389X105 |
| — | Magellan Midstream Partners | 19,700 | $941K | 0.1% | $70.82 | — | Equities | 559080106 |
| — | iShares iBonds Dec 2024 Term Co | 37,940 | $939K | 0.1% | $26.13 | — | Equities | 46434VBG4 |
| WEC | WEC Energy Group Inc | 9,298 | $936K | 0.1% | $42.20 | +111.9% | Equities | 92939U106 |
| — | iShares iBonds Dec 2024 Term Mu | 35,848 | $932K | 0.1% | $26.64 | — | Equities | 46435U697 |
| — | iShares iBond Dec 2022 Term Cro | 36,787 | $920K | 0.1% | $25.42 | — | Equities | 46434VBA7 |
| AXP | American Express Co | 6,496 | $900K | 0.1% | $101.05 | +55.9% | Equities | 025816109 |
| WFC | Wells Fargo & Co | 21,973 | $861K | 0.1% | $36.50 | +9.5% | Equities | 949746101 |
| APD | Air Prods & Chems Inc | 3,554 | $855K | 0.1% | $97.12 | +127.4% | Equities | 009158106 |
| DES | WisdomTree SmallCap Dividend Fu | 28,248 | $797K | 0.1% | $34.20 | — | Equities | 97717W604 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $790K | 0.1% | $82.17 | — | Equities | 464287580 |
| TMO | Thermo Fisher Scientific Inc | 1,435 | $780K | 0.1% | $245.87 | +121.5% | Equities | 883556102 |
| IHI | iShares Dow Jones US Medical De | 15,136 | $763K | 0.1% | $79.29 | — | Equities | 464288810 |
| TSLA | Tesla, Inc | 1,091 | $735K | 0.1% | $106.82 | +155.5% | Equities | 88160R101 |
| FISV | Fiserv Inc | 8,206 | $730K | 0.1% | $70.20 | +38.2% | Equities | 337738108 |
| ED | Consolidated Edison Inc | 7,631 | $726K | 0.1% | $43.31 | +94.1% | Equities | 209115104 |
| MO | Altria Group Inc | 17,067 | $713K | 0.1% | $21.29 | +80.6% | Equities | 02209S103 |
| DUK | Duke Energy Corp New Com | 6,475 | $694K | 0.1% | $92.26 | +3.4% | Equities | 26441C204 |
| XHS | SPDR Health Care Services | 8,406 | $691K | 0.1% | $69.25 | — | Equities | 78464A573 |
| IWF | iShares Russell 1000 Growth Ind | 3,155 | $690K | 0.1% | $132.34 | — | Equities | 464287614 |
| CB | Chubb Limited | 3,471 | $682K | 0.1% | $146.28 | +34.2% | Equities | H1467J104 |
| NEM | Newmont Mining Corporation | 11,297 | $674K | 0.1% | $52.78 | +19.9% | Equities | 651639106 |
| DD | DuPont de Nemours Inc | 12,021 | $668K | 0.1% | $27.42 | -7.6% | Equities | 26614N102 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $666K | 0.1% | $164.51 | — | Equities | 464287622 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,794 | $639K | 0.0% | $122.91 | — | Equities | 78463v107 |
| WTRG | Essential Utilities, Inc. | 13,384 | $614K | 0.0% | $47.00 | -1.2% | Equities | 29670G102 |
| EFX | Equifax Inc | 3,300 | $603K | 0.0% | $53.06 | +267.3% | Equities | 294429105 |
| PNC | PNC Financial Services Group | 3,815 | $602K | 0.0% | $121.54 | +19.7% | Equities | 693475105 |
| CL | Colgate Palmolive Co | 7,487 | $600K | 0.0% | $57.45 | +25.0% | Equities | 194162103 |
| STZ | Constellation Brands Inc - Clas | 2,568 | $598K | 0.0% | $145.70 | +56.8% | Equities | 21036P108 |
| XLE | Energy Select Sector SPDR | 8,230 | $589K | 0.0% | $65.18 | — | Equities | 81369Y506 |
| IWV | iShares Russell 3000 ETF | 2,695 | $586K | 0.0% | $188.13 | — | Equities | 464287689 |
| — | iShares iBonds Dec 2023 Term Co | 23,103 | $580K | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| EAGG | iShares ESG Aware U.S. Aggregat | 11,793 | $577K | 0.0% | $55.39 | — | Equities | 46435U549 |
| MDLZ | Mondelez International, Inc. | 9,238 | $574K | 0.0% | $40.19 | +42.4% | Equities | 609207105 |
| AVGO | Broadcom Inc. | 1,172 | $569K | 0.0% | $21.08 | +148.5% | Equities | 11135F101 |
| EQR | Equity Residential | 7,850 | $567K | 0.0% | $44.26 | +54.0% | Equities | 29476L107 |
| HE | Hawaiian Electric Industries | 13,744 | $562K | 0.0% | $30.05 | +40.0% | Equities | 419870100 |
| INTU | Intuit Inc. | 1,439 | $555K | 0.0% | $255.69 | +58.2% | Equities | 461202103 |
| AVB | AvalonBay Communities Inc | 2,826 | $549K | 0.0% | $88.65 | +114.1% | Equities | 053484101 |
| SLB | Schlumberger Ltd | 15,309 | $547K | 0.0% | $49.07 | -22.0% | Equities | 806857108 |
| GE | General Electric Company | 8,540 | $544K | 0.0% | $60.96 | -22.0% | Equities | 369604301 |
| WHR | Whirlpool Corp | 3,495 | $541K | 0.0% | $153.69 | +13.1% | Equities | 963320106 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,845 | $540K | 0.0% | $67.29 | — | Equities | 670100205 |
| — | iShares iBonds Dec 2023 Term Mu | 21,090 | $538K | 0.0% | $26.05 | — | Equities | 46435G318 |
| META | Meta Platforms, Inc. | 3,317 | $535K | 0.0% | $174.16 | +10.0% | Equities | 30303M102 |
| PSA | Public Storage Inc | 1,658 | $519K | 0.0% | $113.33 | +154.9% | Equities | 74460D109 |
| SPGI | S&P Global Inc. | 1,497 | $505K | 0.0% | $188.30 | +83.6% | Equities | 78409V104 |
| CTVA | Corteva, Inc. | 8,977 | $486K | 0.0% | $31.58 | +76.7% | Equities | 22052L104 |
| VXF | Vanguard Extended Market Index | 3,489 | $457K | 0.0% | $125.02 | — | Equities | 922908652 |
| BAC | Bank Of America Corporation | 14,582 | $454K | 0.0% | $23.41 | +39.9% | Equities | 060505104 |
| DOW | Dow Inc. | 8,645 | $446K | 0.0% | $39.41 | +31.4% | Equities | 260557103 |
| — | Unilever PLC Sponsored ADR | 9,723 | $446K | 0.0% | $45.87 | — | Equities | 904767704 |
| GS | Goldman Sachs Group Inc | 1,501 | $446K | 0.0% | $207.14 | +36.9% | Equities | 38141G104 |
| D | Dominion Energy Inc | 5,575 | $445K | 0.0% | $46.37 | +49.6% | Equities | 25746U109 |
| SYK | Stryker Corp | 2,223 | $442K | 0.0% | $175.76 | +28.5% | Equities | 863667101 |
| PBA | Pembina Pipeline Corp | 12,500 | $442K | 0.0% | $16.65 | +94.0% | Equities | 706327103 |
| IYW | iShares U.S. Technology ETF | 5,517 | $441K | 0.0% | $114.82 | — | Equities | 464287721 |
| — | WisdomTree U.S. ESG Fund | 10,810 | $440K | 0.0% | $33.49 | — | Equities | 97717W596 |
| PAYX | Paychex Inc | 3,852 | $439K | 0.0% | $95.15 | +18.6% | Equities | 704326107 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $436K | 0.0% | $35.06 | — | Equities | 33736Q104 |
| VWO | Vanguard Emerging Markets ETF | 10,436 | $435K | 0.0% | $42.06 | — | Equities | 922042858 |
| ES | Eversource Energy Com | 5,141 | $434K | 0.0% | $76.33 | 0.0% | Equities | 30040W108 |
| MCO | Moody's Corp | 1,585 | $431K | 0.0% | $154.93 | +87.2% | Equities | 615369105 |
| FAST | Fastenal Company | 8,586 | $429K | 0.0% | $13.28 | +85.5% | Equities | 311900104 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $427K | 0.0% | $239.79 | +46.5% | Equities | 25754A201 |
| IVV | iShares S&P 500 Index | 1,127 | $427K | 0.0% | $326.43 | — | Equities | 464287200 |
| SBUX | Starbucks Corp | 5,453 | $417K | 0.0% | $79.30 | -11.2% | Equities | 855244109 |
| DLN | WisdomTree LargeCap Dividend Fu | 7,026 | $415K | 0.0% | $70.91 | — | Equities | 97717W307 |
| HPQ | HP Inc. | 12,488 | $409K | 0.0% | $18.79 | +70.7% | Equities | 40434L105 |
| NVS | Novartis AG ADR | 4,720 | $399K | 0.0% | $82.77 | — | Equities | 66987V109 |
| ELV | Anthem, Inc. | 827 | $399K | 0.0% | $247.08 | +90.0% | Equities | 036752103 |
| — | VeriSign Inc | 2,384 | $399K | 0.0% | $181.35 | — | Equities | 92343e102 |
| RYN | Rayonier, Inc. | 10,650 | $398K | 0.0% | $54.60 | — | Equities | 754907103 |
| VB | Vanguard Small-Cap Vipers | 2,223 | $391K | 0.0% | $203.35 | — | Equities | 922908751 |
| IVE | iShares S&P 500 Value ETF | 2,690 | $370K | 0.0% | $122.26 | — | Equities | 464287408 |
| YUM | Yum Brands Inc | 3,258 | $370K | 0.0% | $49.76 | +117.8% | Equities | 988498101 |
| XLU | Utilities Select Sector SPDR | 5,210 | $365K | 0.0% | $59.28 | — | Equities | 81369Y886 |
| IWD | iShares Russell 1000 Value Inde | 2,519 | $365K | 0.0% | $108.44 | — | Equities | 464287598 |
| A | Agilent Technologies Inc | 3,044 | $362K | 0.0% | $67.22 | +78.3% | Equities | 00846U101 |
| VIG | Vanguard Dividend Appreciation | 2,458 | $353K | 0.0% | $147.73 | — | Equities | 921908844 |
| BKNG | Booking Holdings Inc | 197 | $345K | 0.0% | $1867.12 | +12.4% | Equities | 09857L108 |
| CI | Cigna Corporation | 1,302 | $343K | 0.0% | $169.24 | +42.6% | Equities | 125523100 |
| AWK | American Water Works Company In | 2,301 | $342K | 0.0% | $104.15 | +35.4% | Equities | 030420103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $341K | 0.0% | $220.14 | +21.6% | Equities | 92532F100 |
| IWR | iShares Russell Midcap Index | 5,225 | $338K | 0.0% | $78.28 | — | Equities | 464287499 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $333K | 0.0% | $73.94 | — | Equities | 464288646 |
| AZO | AutoZone, Inc. | 155 | $331K | 0.0% | $1259.14 | +63.3% | Equities | 053332102 |
| — | Alleghany Corporation | 392 | $327K | 0.0% | $668.37 | — | Equities | 017175100 |
| XLRE | Real Estate Select Sector SPDR | 7,907 | $323K | 0.0% | $33.82 | — | Equities | 81369Y860 |
| NOW | ServiceNow, Inc. | 672 | $320K | 0.0% | $125.91 | -24.3% | Equities | 81762P102 |
| TT | Trane Technologies plc | 2,400 | $312K | 0.0% | $99.74 | +32.6% | Equities | G8994E103 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,850 | $303K | 0.0% | $62.96 | — | Equities | 464287465 |
| KEYS | Keysight Technologies, Inc | 2,187 | $301K | 0.0% | $77.62 | +83.3% | Equities | 49338L103 |
| XLB | Materials Select Sector SPDR Tr | 4,045 | $298K | 0.0% | $65.11 | — | Equities | 81369Y100 |
| NSC | Norfolk Southern Corp | 1,290 | $293K | 0.0% | $150.98 | +50.0% | Equities | 655844108 |
| VHT | Vanguard Health Care Index Fund | 1,237 | $291K | 0.0% | $235.25 | — | Equities | 92204A504 |
| MKL | Markel Corporation | 225 | $291K | 0.0% | $1232.92 | +11.3% | Equities | 570535104 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $289K | 0.0% | $59.64 | — | Equities | 921910840 |
| — | iShares iBonds Dec 2025 Term Mu | 10,854 | $289K | 0.0% | $27.51 | — | Equities | 46435U432 |
| PSX | Phillips 66 | 3,441 | $282K | 0.0% | $47.97 | +68.8% | Equities | 718546104 |
| COP | ConocoPhillips | 3,130 | $281K | 0.0% | $50.56 | +77.9% | Equities | 20825C104 |
| LMT | Lockheed Martin Corp | 648 | $279K | 0.0% | $274.47 | +45.0% | Equities | 539830109 |
| ROST | Ross Stores, Inc. | 3,900 | $274K | 0.0% | $46.25 | +84.7% | Equities | 778296103 |
| USB | US Bancorp | 5,916 | $272K | 0.0% | $37.41 | +12.0% | Equities | 902973304 |
| ROP | Roper Industries, Inc. | 666 | $263K | 0.0% | $314.64 | +35.1% | Equities | 776696106 |
| HUBB | Hubbell Incorporated | 1,469 | $262K | 0.0% | $178.41 | 0.0% | Equities | 443510607 |
| AMP | Ameriprise Finl Inc | 1,085 | $258K | 0.0% | $165.41 | +53.6% | Equities | 03076C106 |
| CABO | Cable ONE, Inc. | 200 | $258K | 0.0% | $440.62 | +170.4% | Equities | 12685J105 |
| BSV | Vanguard ST Bond ETF | 3,319 | $255K | 0.0% | $80.00 | — | Equities | 921937827 |
| TJX | TJX Companies Inc (The) | 4,557 | $255K | 0.0% | $54.27 | +5.8% | Equities | 872540109 |
| VEA | Vanguard FTSE Developed Markets | 6,078 | $248K | 0.0% | $50.67 | — | Equities | 921943858 |
| DG | Dollar Gen Corp | 1,000 | $245K | 0.0% | $184.45 | +18.8% | Equities | 256677105 |
| TRV | Travelers Companies Inc (The) | 1,445 | $244K | 0.0% | $115.62 | +40.0% | Equities | 89417E109 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $228K | 0.0% | $155.19 | — | Equities | 464287101 |
| VFC | V F Corp | 5,085 | $225K | 0.0% | $76.73 | -34.6% | Equities | 918204108 |
| HWM | Howmet Aerospace Inc. | 7,102 | $223K | 0.0% | $31.77 | +6.6% | Equities | 443201108 |
| RY | Royal Bank of Canada | 2,288 | $222K | 0.0% | $103.53 | -1.2% | Equities | 780087102 |
| VNQ | Vanguard REIT ETF | 2,431 | $221K | 0.0% | $90.91 | — | Equities | 922908553 |
| MSA | MSA Safety Incorporated | 1,808 | $219K | 0.0% | $124.30 | 0.0% | Equities | 553498106 |
| CAC | Camden National Corporation | 4,950 | $218K | 0.0% | $39.86 | -5.0% | Equities | 133034108 |
| PAYC | Paycom Software, Inc. | 780 | $218K | 0.0% | $268.65 | +7.7% | Equities | 70432V102 |
| AFL | AFLAC Inc | 3,885 | $215K | 0.0% | $36.33 | +49.6% | Equities | 001055102 |
| OTIS | Otis Worldwide Corporation | 3,000 | $212K | 0.0% | $72.50 | -4.2% | Equities | 68902V107 |
| CME | CME Group Inc | 1,025 | $210K | 0.0% | $184.82 | -1.6% | Equities | 12572Q105 |
| VUG | Vanguard Growth ETF | 933 | $208K | 0.0% | $203.06 | — | Equities | 922908736 |
| XBI | Biotech Select Sector SPDR ETF | 2,803 | $208K | 0.0% | $73.27 | — | Equities | 78464A870 |
| STT | State Street Corp | 3,345 | $206K | 0.0% | $55.28 | +12.6% | Equities | 857477103 |
| ETN | Eaton Corporation plc | 1,636 | $206K | 0.0% | $89.17 | +48.7% | Equities | G29183103 |
| — | iShares iBonds Dec 2025 Term Co | 8,325 | $206K | 0.0% | $26.82 | — | Equities | 46434VBD1 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,387 | $206K | 0.0% | $43.35 | — | Equities | 46434G863 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $187K | 0.0% | $12.66 | +7.6% | Equities | 42824C109 |
| WBD | Warner Bros Discovery Inc | 11,823 | $159K | 0.0% | $18.55 | 0.0% | Equities | 934423104 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -90.6% | Equities | 39526G107 |