Location: Portland, ME
CIK: 0001158970 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG MSCI EAFE ETF | 1,345,642 | $75.53M | 6.3% | $63.47 | — | Equities | 46435G516 |
| SUSA | iShares MSCI USA ESG Select ETF | 974,457 | $73.97M | 6.1% | $107.11 | — | Equities | 464288802 |
| XLK | Technology Select Sector SPDR | 511,802 | $60.79M | 5.0% | $38.27 | — | Equities | 81369Y803 |
| VGSH | Vanguard Short Term Treasury ET | 986,873 | $57.03M | 4.7% | $57.95 | — | Equities | 92206C102 |
| MMM | 3M Company | 508,842 | $56.23M | 4.7% | $63.34 | +52.3% | Equities | 88579Y101 |
| VGLT | Vanguard Long Term Treasury ETF | 655,365 | $41.25M | 3.4% | $68.07 | — | Equities | 92206C847 |
| VCSH | Vanguard Short-Term Corporate B | 465,966 | $34.61M | 2.9% | $74.76 | — | Equities | 92206C409 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,338,471 | $34.57M | 2.9% | $30.36 | — | Equities | 381430206 |
| XLV | Healthcare Select Sector SPDR | 275,432 | $33.36M | 2.8% | $80.47 | — | Equities | 81369Y209 |
| AAPL | Apple Computer Inc | 233,766 | $32.31M | 2.7% | $88.88 | +73.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 124,047 | $28.89M | 2.4% | $60.54 | +324.3% | Equities | 594918104 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 612,826 | $23.94M | 2.0% | $45.36 | — | Equities | 46138J619 |
| BRK/B | Berkshire Hathaway Inc - CL B | 86,870 | $23.2M | 1.9% | $186.62 | +52.5% | Equities | 084670702 |
| QQQ | Invesco QQQ Trust | 79,087 | $21.14M | 1.8% | $253.69 | — | Equities | 46090E103 |
| XLY | Consumer Discretionary Select S | 133,239 | $18.98M | 1.6% | $73.00 | — | Equities | 81369Y407 |
| SPLV | Invesco S&P 500 Low Volatility | 325,926 | $18.85M | 1.6% | $60.67 | — | Equities | 46138E354 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 439,858 | $14.98M | 1.2% | $30.24 | — | Equities | 78468R853 |
| IAU | iShares Gold Trust | 422,369 | $13.32M | 1.1% | $33.69 | — | Equities | 464285204 |
| HD | Home Depot Inc | 45,846 | $12.65M | 1.0% | $157.68 | +71.7% | Equities | 437076102 |
| VSGX | Vanguard ESG International Stoc | 271,921 | $11.81M | 1.0% | $52.08 | — | Equities | 921910725 |
| XLI | Industrial Select Sector SPDR | 140,181 | $11.61M | 1.0% | $59.98 | — | Equities | 81369Y704 |
| ESGU | iShares ESG Aware MSCI USA ETF | 138,939 | $11.03M | 0.9% | $79.41 | — | Equities | 46435G425 |
| VSS | Vanguard FTSE All-World ex-US S | 118,656 | $11.01M | 0.9% | $102.34 | — | Equities | 922042718 |
| GOOG | Alphabet Inc Cl C | 113,843 | $10.95M | 0.9% | $107.48 | +3.1% | Equities | 02079K107 |
| LLY | Eli Lilly & Co | 31,664 | $10.24M | 0.8% | $137.56 | +124.0% | Equities | 532457108 |
| XLF | Financial Select Sector SPDR | 334,556 | $10.16M | 0.8% | $21.40 | — | Equities | 81369Y605 |
| ASHR | Xtrackers Harvest CSI 300 China | 346,241 | $9.38M | 0.8% | $33.85 | — | Equities | 233051879 |
| SPY | SPDR S&P 500 ETF Trust | 25,978 | $9.279M | 0.8% | $229.28 | — | Equities | 78462F103 |
| KRBN | KraneShares Global Carbon ETF | 233,014 | $8.668M | 0.7% | $50.63 | — | Equities | 500767678 |
| EWT | iShares MSCI Taiwan ETF | 200,608 | $8.646M | 0.7% | $41.42 | — | Equities | 46434G772 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 97,820 | $8.525M | 0.7% | $77.51 | — | Equities | 78468R796 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 144,749 | $8.469M | 0.7% | $54.61 | — | Equities | 808524409 |
| NEE | NextEra Energy Inc. | 102,507 | $8.038M | 0.7% | $66.45 | +16.1% | Equities | 65339F101 |
| JNJ | Johnson & Johnson | 48,520 | $7.926M | 0.7% | $73.07 | +109.2% | Equities | 478160104 |
| FXY | Invesco CurrencyShares Japanese | 117,576 | $7.597M | 0.6% | $64.61 | — | Equities | 46138W107 |
| JPM | JPMorgan Chase & Co | 71,592 | $7.481M | 0.6% | $83.09 | +27.1% | Equities | 46625H100 |
| XLP | Consumer Staples Select Sector | 111,652 | $7.451M | 0.6% | $48.35 | — | Equities | 81369Y308 |
| TXN | Texas Instruments Inc | 48,119 | $7.448M | 0.6% | $98.64 | +53.7% | Equities | 882508104 |
| UNH | Unitedhealth Group Inc | 14,411 | $7.278M | 0.6% | $208.27 | +137.7% | Equities | 91324P102 |
| XOM | Exxon Mobil Corp | 81,940 | $7.154M | 0.6% | $51.62 | +57.6% | Equities | 30231G102 |
| UPS | United Parcel Service Inc Cl B | 43,539 | $7.034M | 0.6% | $94.33 | +70.1% | Equities | 911312106 |
| AMZN | Amazon Com Inc | 62,093 | $7.016M | 0.6% | $124.09 | +1.9% | Equities | 023135106 |
| — | BlackRock, Inc. | 12,709 | $6.994M | 0.6% | $492.26 | — | Equities | 09247X101 |
| NSRGY | Nestle S A Sponsored ADR | 64,185 | $6.983M | 0.6% | $91.72 | — | Equities | 641069406 |
| VBR | Vanguard Small-Cap Value ETF | 48,441 | $6.946M | 0.6% | $122.94 | — | Equities | 922908611 |
| BBCA | JPMorgan BetaBuilders Canada ET | 129,137 | $6.902M | 0.6% | $64.72 | — | Equities | 46641Q225 |
| PEP | Pepsico Inc | 42,233 | $6.895M | 0.6% | $77.45 | +99.4% | Equities | 713448108 |
| CCI | Crown Castle International Corp | 46,577 | $6.732M | 0.6% | $87.84 | +62.3% | Equities | 22822V101 |
| RTX | Raytheon Technologies Corp | 80,819 | $6.616M | 0.5% | $60.43 | +38.7% | Equities | 75513E101 |
| DE | Deere & Co | 19,100 | $6.378M | 0.5% | $317.30 | +2.9% | Equities | 244199105 |
| PG | Procter & Gamble Co | 47,893 | $6.047M | 0.5% | $67.48 | +93.5% | Equities | 742718109 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 145,530 | $5.942M | 0.5% | $40.83 | — | Equities | 46641Q217 |
| V | Visa Inc - Class A Shares | 32,948 | $5.854M | 0.5% | $91.44 | +116.9% | Equities | 92826C839 |
| COST | Costco Wholesale Corp | 11,580 | $5.469M | 0.5% | $310.75 | +60.3% | Equities | 22160K105 |
| IDXX | Idexx Laboratories Inc. | 16,722 | $5.448M | 0.5% | $261.35 | +40.6% | Equities | 45168D104 |
| NEAR | iShares Short Maturity Bond | 107,653 | $5.303M | 0.4% | $50.14 | — | Equities | 46431W507 |
| USXF | iShares ESG Advanced MSCI USA E | 187,236 | $5.246M | 0.4% | $35.79 | — | Equities | 46436E767 |
| DIS | The Walt Disney Company | 54,334 | $5.125M | 0.4% | $112.69 | -7.2% | Equities | 254687106 |
| ADP | Automatic Data Processing Inc | 22,592 | $5.11M | 0.4% | $94.71 | +131.3% | Equities | 053015103 |
| GOOGL | Alphabet Inc CL A | 52,565 | $5.028M | 0.4% | $107.09 | +2.8% | Equities | 02079K305 |
| NKE | Nike Inc Cl B | 57,172 | $4.752M | 0.4% | $85.30 | +19.1% | Equities | 654106103 |
| VEU | Vanguard FTSE All-World Ex-US I | 104,611 | $4.641M | 0.4% | $50.13 | — | Equities | 922042775 |
| CAT | Caterpillar Inc Del | 27,724 | $4.549M | 0.4% | $79.25 | +117.3% | Equities | 149123101 |
| BRK/A | Berkshire Hathaway Inc | 11 | $4.471M | 0.4% | $305704.10 | +40.0% | Equities | 084670108 |
| WMT | Wal Mart Stores Inc | 33,829 | $4.388M | 0.4% | $27.47 | +52.9% | Equities | 931142103 |
| ABT | Abbott Laboratories | 44,249 | $4.282M | 0.4% | $44.11 | +126.7% | Equities | 002824100 |
| CVX | Chevron Corporation | 28,890 | $4.151M | 0.3% | $99.64 | +33.3% | Equities | 166764100 |
| FHLC | Fidelity MSCI Health Care Index | 71,665 | $4.131M | 0.3% | $59.78 | — | Equities | 316092600 |
| FBND | Fidelity Total Bond ETF | 89,419 | $3.973M | 0.3% | $50.44 | — | Equities | 316188309 |
| AAXJ | iShares MSCI All Country Asia e | 65,771 | $3.85M | 0.3% | $64.52 | — | Equities | 464288182 |
| MRK | Merck & Co Inc New Com | 44,262 | $3.812M | 0.3% | $51.16 | +57.2% | Equities | 58933Y105 |
| MCD | McDonalds Corp | 16,442 | $3.794M | 0.3% | $114.07 | +107.1% | Equities | 580135101 |
| CSCO | Cisco Systems Inc | 91,276 | $3.651M | 0.3% | $20.42 | +96.1% | Equities | 17275R102 |
| CHD | Church & Dwight Inc | 49,416 | $3.53M | 0.3% | $38.20 | +116.8% | Equities | 171340102 |
| ISTB | iShares Core 1-5 Year USD Bond | 76,527 | $3.528M | 0.3% | $49.68 | — | Equities | 46432F859 |
| CVS | CVS Health Corporation | 36,740 | $3.504M | 0.3% | $55.56 | +57.7% | Equities | 126650100 |
| STLD | Steel Dynamics, Inc. | 48,870 | $3.468M | 0.3% | $71.84 | 0.0% | Equities | 858119100 |
| VO | Vanguard Mid-Cap ETF | 18,271 | $3.435M | 0.3% | $168.29 | — | Equities | 922908629 |
| — | Linde Plc | 12,521 | $3.376M | 0.3% | $189.84 | — | Equities | G5494J103 |
| ADBE | Adobe Inc | 11,937 | $3.286M | 0.3% | $378.38 | 0.0% | Equities | 00724F101 |
| IJR | iShares S&P SmallCap 600 Index | 36,941 | $3.221M | 0.3% | $81.20 | — | Equities | 464287804 |
| IEFA | iShares Core MSCI EAFE | 60,617 | $3.193M | 0.3% | $62.24 | — | Equities | 46432F842 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,097 | $2.872M | 0.2% | $189.95 | — | Equities | 464287507 |
| ICLN | iShares Global Clean Energy | 146,170 | $2.79M | 0.2% | $19.23 | — | Equities | 464288224 |
| TYL | Tyler Technologies, Inc. | 7,420 | $2.579M | 0.2% | $428.92 | -13.3% | Equities | 902252105 |
| EL | Estee Lauder Companies Inc. | 11,517 | $2.487M | 0.2% | $189.18 | +27.1% | Equities | 518439104 |
| PFE | Pfizer Inc | 56,678 | $2.48M | 0.2% | $24.27 | +66.5% | Equities | 717081103 |
| INTC | Intel Corp | 95,615 | $2.464M | 0.2% | $25.23 | +28.1% | Equities | 458140100 |
| WELL | Welltower Inc. | 37,279 | $2.398M | 0.2% | $54.03 | +33.0% | Equities | 95040Q104 |
| VZ | Verizon Communications Inc | 61,857 | $2.349M | 0.2% | $37.64 | -5.0% | Equities | 92343V104 |
| BMY | Bristol Myers Squibb Co | 32,469 | $2.308M | 0.2% | $47.36 | +31.5% | Equities | 110122108 |
| IBM | International Business Machines | 18,624 | $2.213M | 0.2% | $114.10 | +1.3% | Equities | 459200101 |
| KMI | Kinder Morgan Inc | 129,883 | $2.162M | 0.2% | $14.20 | +4.0% | Equities | 49456B101 |
| ABBV | AbbVie Inc. | 16,067 | $2.156M | 0.2% | $65.29 | +94.7% | Equities | 00287Y109 |
| WEX | WEX Inc | 15,620 | $1.983M | 0.2% | $206.69 | -24.0% | Equities | 96208T104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,937 | $1.983M | 0.2% | $262.36 | — | Equities | 78467Y107 |
| HON | Honeywell International Inc | 11,830 | $1.975M | 0.2% | $116.90 | +38.7% | Equities | 438516106 |
| MA | Mastercard Inc CL A | 6,716 | $1.91M | 0.2% | $143.59 | +126.5% | Equities | 57636Q104 |
| AMGN | Amgen Inc | 8,444 | $1.903M | 0.2% | $116.63 | +86.8% | Equities | 031162100 |
| IWM | iShares Tr Russell 2000 Index F | 10,572 | $1.744M | 0.1% | $173.80 | — | Equities | 464287655 |
| MUB | iShares National Amtfree Muni | 16,516 | $1.694M | 0.1% | $107.57 | — | Equities | 464288414 |
| EMR | Emerson Elec Co | 23,060 | $1.688M | 0.1% | $48.99 | +58.4% | Equities | 291011104 |
| PLD | PROLOGIS INC COM | 16,022 | $1.628M | 0.1% | $111.47 | 0.0% | Equities | 74340W103 |
| ACN | Accenture PLC | 5,956 | $1.533M | 0.1% | $227.24 | +20.9% | Equities | G1151C101 |
| NVDA | Nvidia Corporation | 12,387 | $1.504M | 0.1% | $17.57 | -10.2% | Equities | 67066G104 |
| KO | Coca Cola Co | 26,685 | $1.495M | 0.1% | $36.87 | +52.0% | Equities | 191216100 |
| MDT | Medtronics PLC | 18,036 | $1.456M | 0.1% | $98.39 | -17.9% | Equities | G5960L103 |
| WM | Waste Management Inc | 8,839 | $1.416M | 0.1% | $70.08 | +123.3% | Equities | 94106L109 |
| PM | Philip Morris International Inc | 16,854 | $1.399M | 0.1% | $51.07 | +58.5% | Equities | 718172109 |
| CMCSA | Comcast Corp New Cl A | 46,826 | $1.373M | 0.1% | $30.34 | +11.0% | Equities | 20030N101 |
| DHR | Danaher Corp Del | 5,211 | $1.346M | 0.1% | $165.33 | +45.6% | Equities | 235851102 |
| UNP | Union Pacific Corp | 6,740 | $1.313M | 0.1% | $69.46 | +194.0% | Equities | 907818108 |
| BDX | Becton Dickinson and Company | 5,701 | $1.27M | 0.1% | $183.66 | +27.7% | Equities | 075887109 |
| FTEC | Fidelity MSCI Information Techn | 13,960 | $1.269M | 0.1% | $34.83 | — | Equities | 316092808 |
| IUSB | iShares Core Total USD Bond Mar | 27,518 | $1.225M | 0.1% | $51.63 | — | Equities | 46434V613 |
| ESML | iShares ESG Aware MSCI USA Smal | 39,112 | $1.2M | 0.1% | $37.27 | — | Equities | 46435U663 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1.169M | 0.1% | $212.94 | +92.3% | Equities | 303075105 |
| AMT | American Tower Reit Com | 5,414 | $1.162M | 0.1% | $161.41 | +41.8% | Equities | 03027X100 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1.122M | 0.1% | $82.24 | — | Equities | 46138E115 |
| IEMG | iShares Core MSCI Emerging Mark | 26,036 | $1.119M | 0.1% | $55.81 | — | Equities | 46434G103 |
| IHE | iShares Dow Jones US Pharmaceut | 6,360 | $1.078M | 0.1% | $121.95 | — | Equities | 464288836 |
| GIS | General Mills Inc | 13,873 | $1.063M | 0.1% | $39.32 | +72.4% | Equities | 370334104 |
| VTI | Vanguard Total Stock Market ETF | 5,726 | $1.028M | 0.1% | $137.47 | — | Equities | 922908769 |
| VOO | Vanguard 500 Index Fund | 3,089 | $1.014M | 0.1% | $241.26 | — | Equities | 922908363 |
| — | Magellan Midstream Partners | 19,700 | $936K | 0.1% | $70.82 | — | Equities | 559080106 |
| ITW | Illinois Tool Works Inc | 5,051 | $912K | 0.1% | $101.29 | +79.4% | Equities | 452308109 |
| LHX | L3Harris Technologies Inc | 4,253 | $884K | 0.1% | $194.87 | +10.1% | Equities | 502431109 |
| BCI | Aberdeen Standard Bloomberg All | 33,506 | $865K | 0.1% | $20.03 | — | Equities | 003261104 |
| AXP | American Express Co | 6,376 | $860K | 0.1% | $101.05 | +43.4% | Equities | 025816109 |
| VOX | Vanguard Communication Services | 10,182 | $839K | 0.1% | $74.36 | — | Equities | 92204A884 |
| TSLA | Tesla, Inc | 3,153 | $836K | 0.1% | $219.60 | +27.2% | Equities | 88160R101 |
| WEC | WEC Energy Group Inc | 9,298 | $832K | 0.1% | $42.20 | +115.0% | Equities | 92939U106 |
| APD | Air Prods & Chems Inc | 3,554 | $827K | 0.1% | $97.12 | +133.1% | Equities | 009158106 |
| ORCL | Oracle Corp | 13,424 | $820K | 0.1% | $38.73 | +81.1% | Equities | 68389X105 |
| KMB | Kimberly Clark Corp | 7,270 | $819K | 0.1% | $78.37 | +45.9% | Equities | 494368103 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $811K | 0.1% | $82.17 | — | Equities | 464287580 |
| — | iShares iBonds Dec 2024 Term Co | 30,468 | $742K | 0.1% | $26.13 | — | Equities | 46434VBG4 |
| TMO | Thermo Fisher Scientific Inc | 1,435 | $728K | 0.1% | $245.87 | +125.4% | Equities | 883556102 |
| FISV | Fiserv Inc | 7,716 | $722K | 0.1% | $70.20 | +45.2% | Equities | 337738108 |
| XHS | SPDR Health Care Services | 8,206 | $720K | 0.1% | $69.25 | — | Equities | 78464A573 |
| IHI | iShares Dow Jones US Medical De | 15,136 | $714K | 0.1% | $79.29 | — | Equities | 464288810 |
| DES | WisdomTree SmallCap Dividend Fu | 26,577 | $684K | 0.1% | $34.20 | — | Equities | 97717W604 |
| T | AT&T Inc | 43,431 | $666K | 0.1% | $14.09 | +7.1% | Equities | 00206R102 |
| MO | Altria Group Inc | 16,467 | $665K | 0.1% | $21.29 | +55.3% | Equities | 02209S103 |
| IWF | iShares Russell 1000 Growth Ind | 3,155 | $664K | 0.1% | $132.34 | — | Equities | 464287614 |
| ED | Consolidated Edison Inc | 7,631 | $655K | 0.1% | $43.31 | +98.3% | Equities | 209115104 |
| — | iShares iBond Dec 2022 Term Cro | 25,937 | $649K | 0.1% | $25.42 | — | Equities | 46434VBA7 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $632K | 0.1% | $164.51 | — | Equities | 464287622 |
| CB | Chubb Limited | 3,421 | $622K | 0.1% | $146.28 | +24.2% | Equities | H1467J104 |
| DD | DuPont de Nemours Inc | 12,021 | $605K | 0.1% | $27.42 | -18.9% | Equities | 26614N102 |
| EAGG | iShares ESG Aware U.S. Aggregat | 12,844 | $596K | 0.0% | $54.65 | — | Equities | 46435U549 |
| XLE | Energy Select Sector SPDR | 8,194 | $590K | 0.0% | $65.18 | — | Equities | 81369Y506 |
| — | iShares iBonds Dec 2024 Term Mu | 22,816 | $582K | 0.0% | $26.64 | — | Equities | 46435U697 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,754 | $581K | 0.0% | $122.91 | — | Equities | 78463v107 |
| SRLN | SPDR Blackstone GSO Senior Loan | 13,994 | $572K | 0.0% | $45.58 | — | Equities | 78467V608 |
| PNC | PNC Financial Services Group | 3,815 | $570K | 0.0% | $121.54 | +16.8% | Equities | 693475105 |
| EFX | Equifax Inc | 3,300 | $566K | 0.0% | $53.06 | +260.2% | Equities | 294429105 |
| DUK | Duke Energy Corp New Com | 6,075 | $565K | 0.0% | $92.26 | +1.9% | Equities | 26441C204 |
| IWV | iShares Russell 3000 ETF | 2,695 | $558K | 0.0% | $188.13 | — | Equities | 464287689 |
| INTU | Intuit Inc. | 1,439 | $557K | 0.0% | $255.69 | +65.3% | Equities | 461202103 |
| SLB | Schlumberger Ltd | 15,309 | $550K | 0.0% | $49.07 | -31.9% | Equities | 806857108 |
| WTRG | Essential Utilities, Inc. | 13,169 | $545K | 0.0% | $47.00 | +3.1% | Equities | 29670G102 |
| EQR | Equity Residential | 7,850 | $527K | 0.0% | $44.26 | +44.8% | Equities | 29476L107 |
| CL | Colgate Palmolive Co | 7,487 | $526K | 0.0% | $57.45 | +26.1% | Equities | 194162103 |
| AVB | AvalonBay Communities Inc | 2,826 | $521K | 0.0% | $88.65 | +101.0% | Equities | 053484101 |
| — | iShares iBonds Dec 2023 Term Co | 20,826 | $520K | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| CTVA | Corteva, Inc. | 8,977 | $513K | 0.0% | $31.58 | +77.9% | Equities | 22052L104 |
| AVGO | Broadcom Inc. | 1,156 | $513K | 0.0% | $21.08 | +128.1% | Equities | 11135F101 |
| GE | General Electric Company | 8,264 | $512K | 0.0% | $60.96 | -29.1% | Equities | 369604301 |
| MDLZ | Mondelez International, Inc. | 9,238 | $507K | 0.0% | $40.19 | +40.8% | Equities | 609207105 |
| SYK | Stryker Corp | 2,453 | $497K | 0.0% | $178.31 | +13.9% | Equities | 863667101 |
| PSA | Public Storage Inc | 1,658 | $485K | 0.0% | $113.33 | +148.1% | Equities | 74460D109 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,832 | $481K | 0.0% | $67.29 | — | Equities | 670100205 |
| STZ | Constellation Brands Inc - Clas | 2,090 | $480K | 0.0% | $145.70 | +57.5% | Equities | 21036P108 |
| HE | Hawaiian Electric Industries | 13,744 | $476K | 0.0% | $30.05 | +34.0% | Equities | 419870100 |
| WHR | Whirlpool Corp | 3,495 | $471K | 0.0% | $153.69 | +3.6% | Equities | 963320106 |
| WFC | Wells Fargo & Co | 11,638 | $468K | 0.0% | $36.50 | +7.9% | Equities | 949746101 |
| SBUX | Starbucks Corp | 5,453 | $459K | 0.0% | $79.30 | -1.2% | Equities | 855244109 |
| SPGI | S&P Global Inc. | 1,497 | $457K | 0.0% | $188.30 | +84.7% | Equities | 78409V104 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $441K | 0.0% | $35.06 | — | Equities | 33736Q104 |
| — | iShares iBonds Dec 2023 Term Mu | 17,239 | $435K | 0.0% | $26.05 | — | Equities | 46435G318 |
| PAYX | Paychex Inc | 3,852 | $432K | 0.0% | $95.15 | +17.8% | Equities | 704326107 |
| META | Meta Platforms, Inc. | 3,182 | $432K | 0.0% | $174.16 | -7.6% | Equities | 30303M102 |
| BAC | Bank Of America Corporation | 13,957 | $422K | 0.0% | $23.41 | +30.7% | Equities | 060505104 |
| — | VeriSign Inc | 2,384 | $414K | 0.0% | $181.35 | — | Equities | 92343e102 |
| — | Unilever PLC Sponsored ADR | 9,291 | $407K | 0.0% | $45.87 | — | Equities | 904767704 |
| IYW | iShares U.S. Technology ETF | 5,517 | $405K | 0.0% | $114.82 | — | Equities | 464287721 |
| ES | Eversource Energy Com | 5,141 | $401K | 0.0% | $76.33 | -0.4% | Equities | 30040W108 |
| IVV | iShares S&P 500 Index | 1,114 | $400K | 0.0% | $326.43 | — | Equities | 464287200 |
| GS | Goldman Sachs Group Inc | 1,361 | $399K | 0.0% | $207.14 | +43.4% | Equities | 38141G104 |
| NEM | Newmont Mining Corporation | 9,497 | $399K | 0.0% | $52.78 | -20.1% | Equities | 651639106 |
| FAST | Fastenal Company | 8,586 | $395K | 0.0% | $13.28 | +74.6% | Equities | 311900104 |
| DLN | WisdomTree LargeCap Dividend Fu | 7,028 | $388K | 0.0% | $70.91 | — | Equities | 97717W307 |
| IGSB | iShares Short-Term Corporate Bo | 7,868 | $388K | 0.0% | $69.95 | — | Equities | 464288646 |
| D | Dominion Energy Inc | 5,575 | $385K | 0.0% | $46.37 | +47.4% | Equities | 25746U109 |
| MCO | Moody's Corp | 1,585 | $385K | 0.0% | $154.93 | +82.2% | Equities | 615369105 |
| A | Agilent Technologies Inc | 3,139 | $382K | 0.0% | $68.98 | +81.8% | Equities | 00846U101 |
| VWO | Vanguard Emerging Markets ETF | 10,436 | $381K | 0.0% | $42.06 | — | Equities | 922042858 |
| PBA | Pembina Pipeline Corp | 12,500 | $380K | 0.0% | $16.65 | +82.1% | Equities | 706327103 |
| DOW | Dow Inc. | 8,645 | $380K | 0.0% | $39.41 | +5.2% | Equities | 260557103 |
| VB | Vanguard Small-Cap Vipers | 2,195 | $375K | 0.0% | $203.35 | — | Equities | 922908751 |
| VXF | Vanguard Extended Market Index | 2,900 | $369K | 0.0% | $125.02 | — | Equities | 922908652 |
| CI | Cigna Corporation | 1,302 | $361K | 0.0% | $169.24 | +56.5% | Equities | 125523100 |
| — | WisdomTree U.S. ESG Fund | 9,417 | $360K | 0.0% | $33.49 | — | Equities | 97717W596 |
| NVS | Novartis AG ADR | 4,720 | $359K | 0.0% | $82.77 | — | Equities | 66987V109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $350K | 0.0% | $220.14 | +30.7% | Equities | 92532F100 |
| TT | Trane Technologies plc | 2,400 | $348K | 0.0% | $99.74 | +44.0% | Equities | G8994E103 |
| IVE | iShares S&P 500 Value ETF | 2,690 | $346K | 0.0% | $122.26 | — | Equities | 464287408 |
| YUM | Yum Brands Inc | 3,258 | $346K | 0.0% | $49.76 | +118.6% | Equities | 988498101 |
| KEYS | Keysight Technologies, Inc | 2,187 | $344K | 0.0% | $77.62 | +106.2% | Equities | 49338L103 |
| IWD | iShares Russell 1000 Value Inde | 2,519 | $343K | 0.0% | $108.44 | — | Equities | 464287598 |
| XLU | Utilities Select Sector SPDR | 5,210 | $341K | 0.0% | $59.28 | — | Equities | 81369Y886 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $340K | 0.0% | $239.79 | +50.8% | Equities | 25754A201 |
| AZO | AutoZone, Inc. | 155 | $330K | 0.0% | $1259.14 | +73.0% | Equities | 053332102 |
| — | Alleghany Corporation | 392 | $329K | 0.0% | $668.37 | — | Equities | 017175100 |
| ROST | Ross Stores, Inc. | 3,900 | $329K | 0.0% | $46.25 | +76.8% | Equities | 778296103 |
| IWR | iShares Russell Midcap Index | 5,225 | $325K | 0.0% | $78.28 | — | Equities | 464287499 |
| BKNG | Booking Holdings Inc | 197 | $324K | 0.0% | $1867.12 | -1.0% | Equities | 09857L108 |
| FPE | First Trust Preferred Securitie | 19,306 | $322K | 0.0% | $20.04 | — | Equities | 33739E108 |
| COP | ConocoPhillips | 3,130 | $320K | 0.0% | $50.56 | +74.4% | Equities | 20825C104 |
| RYN | Rayonier, Inc. | 10,650 | $319K | 0.0% | $54.60 | — | Equities | 754907103 |
| HPQ | HP Inc. | 12,488 | $311K | 0.0% | $18.79 | +43.7% | Equities | 40434L105 |
| AWK | American Water Works Company In | 2,303 | $300K | 0.0% | $104.15 | +34.4% | Equities | 030420103 |
| CRM | Salesforce.com, Inc. | 1,985 | $286K | 0.0% | $231.94 | -27.8% | Equities | 79466L302 |
| XLRE | Real Estate Select Sector SPDR | 7,907 | $285K | 0.0% | $33.82 | — | Equities | 81369Y860 |
| TJX | TJX Companies Inc (The) | 4,557 | $283K | 0.0% | $54.27 | +10.4% | Equities | 872540109 |
| — | iShares iBonds Dec 2025 Term Mu | 10,854 | $281K | 0.0% | $27.51 | — | Equities | 46435U432 |
| PSX | Phillips 66 | 3,441 | $278K | 0.0% | $47.97 | +57.2% | Equities | 718546104 |
| ELV | Elevance Health, Inc. | 610 | $277K | 0.0% | $247.08 | +84.3% | Equities | 036752103 |
| XLB | Materials Select Sector SPDR Tr | 4,015 | $273K | 0.0% | $65.11 | — | Equities | 81369Y100 |
| AMP | Ameriprise Finl Inc | 1,085 | $273K | 0.0% | $165.41 | +51.6% | Equities | 03076C106 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,850 | $272K | 0.0% | $62.96 | — | Equities | 464287465 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $270K | 0.0% | $59.64 | — | Equities | 921910840 |
| NSC | Norfolk Southern Corp | 1,290 | $270K | 0.0% | $150.98 | +47.6% | Equities | 655844108 |
| NOW | ServiceNow, Inc. | 682 | $258K | 0.0% | $125.38 | -28.2% | Equities | 81762P102 |
| PAYC | Paycom Software, Inc. | 780 | $257K | 0.0% | $268.65 | +25.6% | Equities | 70432V102 |
| LMT | Lockheed Martin Corp | 650 | $251K | 0.0% | $274.47 | +38.7% | Equities | 539830109 |
| PFF | iShares Preferred & Income Secu | 7,886 | $250K | 0.0% | $32.88 | — | Equities | 464288687 |
| BSV | Vanguard ST Bond ETF | 3,319 | $248K | 0.0% | $80.00 | — | Equities | 921937827 |
| MKL | Markel Corporation | 225 | $244K | 0.0% | $1232.92 | -1.0% | Equities | 570535104 |
| DG | Dollar Gen Corp | 1,000 | $240K | 0.0% | $184.45 | +25.8% | Equities | 256677105 |
| ROP | Roper Industries, Inc. | 666 | $240K | 0.0% | $314.64 | +26.6% | Equities | 776696106 |
| USB | US Bancorp | 5,916 | $239K | 0.0% | $37.41 | +4.9% | Equities | 902973304 |
| HUBB | Hubbell Incorporated | 1,064 | $237K | 0.0% | $178.41 | +12.1% | Equities | 443510607 |
| — | CONSOL Energy, Inc. | 3,620 | $233K | 0.0% | $64.36 | — | Equities | 20854L108 |
| VIG | Vanguard Dividend Appreciation | 1,658 | $224K | 0.0% | $147.73 | — | Equities | 921908844 |
| BNDX | Vanguard Total International Bo | 4,685 | $224K | 0.0% | $47.81 | — | Equities | 92203J407 |
| XBI | Biotech Select Sector SPDR ETF | 2,803 | $222K | 0.0% | $73.27 | — | Equities | 78464A870 |
| TRV | Travelers Companies Inc (The) | 1,445 | $221K | 0.0% | $115.62 | +31.6% | Equities | 89417E109 |
| HWM | Howmet Aerospace Inc. | 7,102 | $220K | 0.0% | $31.77 | +9.3% | Equities | 443201108 |
| ETN | Eaton Corporation plc | 1,636 | $219K | 0.0% | $89.17 | +49.6% | Equities | G29183103 |
| AFL | AFLAC Inc | 3,865 | $217K | 0.0% | $36.33 | +50.2% | Equities | 001055102 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $215K | 0.0% | $155.19 | — | Equities | 464287101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 7,727 | $214K | 0.0% | $40.64 | — | Equities | 46434G863 |
| CAC | Camden National Corporation | 4,950 | $211K | 0.0% | $39.86 | -3.0% | Equities | 133034108 |
| RY | Royal Bank of Canada | 2,288 | $206K | 0.0% | $103.53 | -7.4% | Equities | 780087102 |
| STT | State Street Corp | 3,345 | $203K | 0.0% | $55.28 | +9.8% | Equities | 857477103 |
| VHT | Vanguard Health Care Index Fund | 899 | $201K | 0.0% | $235.25 | — | Equities | 92204A504 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $169K | 0.0% | $12.66 | -2.8% | Equities | 42824C109 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -93.2% | Equities | 39526G107 |
| — | CNOOC Limited (RESTRICTED) | 12,500 | $0 | 0.0% | — | — | Equities | 009923272 |