Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 289,863 | $138M | 15.1% | $240.96 | — | CORE S&P500 ETF | 464287200 |
| SCHX | Charles Schwab Investment Management Inc | 1,320,619 | $74.48M | 8.1% | $58.26 | — | US LRG CAP ETF | 808524201 |
| VGIT | Vanguard ETF/USA | 1,221,851 | $72.48M | 7.9% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| IJH | BlackRock Fund Advisors | 185,194 | $51.33M | 5.6% | $148.57 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 687,757 | $48.38M | 5.3% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 433,661 | $46.94M | 5.1% | $83.16 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | BlackRock Fund Advisors | 826,985 | $42.4M | 4.6% | $57.80 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | Schwab ETFs/USA | 751,553 | $36.41M | 4.0% | $49.00 | — | SHT TM US TRES | 808524862 |
| SCHF | Charles Schwab Investment Management Inc | 491,694 | $18.17M | 2.0% | $31.64 | — | INTL EQTY ETF | 808524805 |
| MBB | BlackRock Fund Advisors | 185,802 | $17.48M | 1.9% | $89.06 | — | MBS ETF | 464288588 |
| SCHM | Charles Schwab Investment Management Inc | 218,506 | $16.46M | 1.8% | $51.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | Charles Schwab Investment Management Inc | 319,098 | $15.07M | 1.6% | $52.62 | — | US SML CAP ETF | 808524607 |
| AAPL | Apple Inc | 75,200 | $14.48M | 1.6% | $149.11 | +22.6% | COM | 037833100 |
| VWO | VANGUARD ETF/USA | 315,023 | $12.95M | 1.4% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| BAB | Invesco Capital Management LLC | 425,070 | $11.44M | 1.2% | $30.70 | — | TAXABLE MUN BD | 46138G805 |
| IDV | BlackRock Fund Advisors | 384,924 | $10.77M | 1.2% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD | 22,646 | $9.892M | 1.1% | $203.25 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 49,251 | $8.378M | 0.9% | $77.68 | +86.5% | COM | 46625H100 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 199,432 | $8.159M | 0.9% | $38.06 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 18,139 | $6.821M | 0.7% | $69.06 | +407.3% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 42,857 | $6.215M | 0.7% | $130.32 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 27,090 | $4.875M | 0.5% | $152.10 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 32,671 | $4.564M | 0.5% | $110.37 | +20.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 25,736 | $4.371M | 0.5% | $88.03 | +74.7% | COM | 713448108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,597 | $4.204M | 0.5% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | iShares ETFs/USA | 35,197 | $4.123M | 0.4% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | Johnson & Johnson | 26,127 | $4.095M | 0.4% | $97.31 | +47.6% | COM | 478160104 |
| VZ | VERIZON COMMUN | 97,393 | $3.672M | 0.4% | $32.33 | -4.1% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 24,123 | $3.665M | 0.4% | $125.31 | +11.9% | COM | 023135106 |
| SGOV | iShares ETFs/USA | 34,690 | $3.478M | 0.4% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATERIALS | 20,251 | $3.282M | 0.4% | $105.85 | +36.2% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL | 29,051 | $3.243M | 0.4% | $105.94 | — | HIGH DIV YLD | 921946406 |
| GOOG | Alphabet Inc | 21,873 | $3.082M | 0.3% | $111.14 | +21.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,618 | $3.025M | 0.3% | $78.76 | +208.1% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 9,962 | $2.954M | 0.3% | $137.31 | +88.4% | COM | 580135101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,455 | $2.928M | 0.3% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| INTC | Intel Corp | 57,815 | $2.905M | 0.3% | $39.66 | +1.0% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 17,648 | $2.886M | 0.3% | $109.28 | +29.5% | COM | 459200101 |
| BMY | BRISTOL-MYRS SQUIB | 53,871 | $2.764M | 0.3% | $64.24 | -26.8% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,721 | $2.735M | 0.3% | $206.81 | +78.6% | COM | 92532F100 |
| VT | VANGUARD ETF/USA | 26,500 | $2.726M | 0.3% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| CVX | Chevron Corp | 17,985 | $2.683M | 0.3% | $80.48 | +71.2% | COM | 166764100 |
| ADBE | Adobe Inc | 4,387 | $2.617M | 0.3% | $405.72 | +42.2% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 25,979 | $2.597M | 0.3% | $65.63 | +48.7% | COM | 30231G102 |
| DSI | BlackRock Fund Advisors | 28,198 | $2.567M | 0.3% | $76.99 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWE'S COS INC | 11,490 | $2.557M | 0.3% | $107.88 | +80.5% | COM | 548661107 |
| GNRC | Generac Holdings Inc | 19,708 | $2.547M | 0.3% | $113.33 | -3.2% | COM | 368736104 |
| ELV | Elevance Health Inc | 5,376 | $2.535M | 0.3% | $469.47 | -4.9% | COM | 036752103 |
| VEA | Vanguard ETF/USA | 50,717 | $2.429M | 0.3% | $40.03 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | iShares ETFs/USA | 22,545 | $2.365M | 0.3% | $89.38 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | Walmart Inc | 14,952 | $2.357M | 0.3% | $27.01 | +91.2% | COM | 931142103 |
| RTX | RTX Corp | 27,695 | $2.33M | 0.3% | $61.62 | +22.7% | COM | 75513E101 |
| STZ | Constellation Brands Inc | 9,293 | $2.247M | 0.2% | $189.79 | +20.1% | CL A | 21036P108 |
| CRM | SALESFORCE.COM INC | 8,513 | $2.24M | 0.2% | $219.41 | +1.9% | COM | 79466L302 |
| VNQ | Vanguard ETF/USA | 25,220 | $2.228M | 0.2% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| ABBV | AbbVie Inc | 14,197 | $2.2M | 0.2% | $134.10 | +1.2% | COM | 00287Y109 |
| IGIB | BlackRock Fund Advisors | 42,276 | $2.198M | 0.2% | $65.58 | — | ISHS 5-10YR INVT | 464288638 |
| FBND | Fidelity Management & Research Co LLC | 47,727 | $2.197M | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| SYK | Stryker Corp | 7,330 | $2.195M | 0.2% | $116.82 | +135.3% | COM | 863667101 |
| TW | Tradeweb Markets Inc | 23,743 | $2.158M | 0.2% | $51.54 | +73.2% | CL A | 892672106 |
| ICLR | ICON PLC | 7,555 | $2.139M | 0.2% | $95.38 | +171.3% | SHS | G4705A100 |
| SNOW | Snowflake Inc | 10,726 | $2.134M | 0.2% | $158.42 | +6.7% | CL A | 833445109 |
| BRK/B | Berkshire Hathaway Inc | 5,982 | $2.134M | 0.2% | $313.72 | +11.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS | 41,656 | $2.104M | 0.2% | $35.50 | +35.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,148 | $2.061M | 0.2% | $197.11 | +22.9% | COM | 31428X106 |
| SPY | State Street ETF/USA | 4,166 | $1.98M | 0.2% | $300.31 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 54,790 | $1.974M | 0.2% | $24.81 | +18.5% | COM | 29250N105 |
| LLY | Eli Lilly & Co | 3,373 | $1.966M | 0.2% | $108.67 | +429.2% | COM | 532457108 |
| NVO | Novo Holdings A/S | 18,520 | $1.916M | 0.2% | $86.55 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 13,227 | $1.911M | 0.2% | $179.89 | -26.5% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR | 9,920 | $1.909M | 0.2% | $100.41 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,527 | $1.866M | 0.2% | $54.28 | +103.4% | COM | 45866F104 |
| AMGN | Amgen Inc | 6,418 | $1.849M | 0.2% | $218.37 | +16.8% | COM | 031162100 |
| VO | Vanguard ETF/USA | 7,706 | $1.793M | 0.2% | $145.34 | — | MID CAP ETF | 922908629 |
| SCHZ | Charles Schwab Investment Management Inc | 37,981 | $1.771M | 0.2% | $52.31 | — | US AGGREGATE B | 808524839 |
| AWK | American Water Works Co Inc | 13,118 | $1.731M | 0.2% | $141.01 | -14.9% | COM | 030420103 |
| VIRT | Virtu Financial Inc | 83,384 | $1.689M | 0.2% | $21.52 | -14.3% | CL A | 928254101 |
| PSX | Phillips 66 | 12,396 | $1.65M | 0.2% | $51.41 | +116.0% | COM | 718546104 |
| PATH | UiPath Inc | 65,479 | $1.626M | 0.2% | $16.20 | +20.5% | CL A | 90364P105 |
| PSA | Public Storage | 5,316 | $1.621M | 0.2% | $185.15 | +31.1% | COM | 74460D109 |
| XYLD | Global X ETFs/USA | 40,862 | $1.612M | 0.2% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| GD | GEN DYNAMICS CORP | 5,971 | $1.55M | 0.2% | $232.69 | +0.7% | COM | 369550108 |
| FCN | FTI Consulting Inc | 7,400 | $1.474M | 0.2% | $168.84 | +22.5% | COM | 302941109 |
| — | BlackRock Inc | 1,790 | $1.453M | 0.2% | $609.65 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 50,337 | $1.449M | 0.2% | $26.60 | -0.7% | COM | 717081103 |
| DIS | Walt Disney Co/The | 15,659 | $1.414M | 0.2% | $96.66 | -10.8% | COM | 254687106 |
| IJJ | BlackRock Fund Advisors | 12,297 | $1.402M | 0.2% | $101.35 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | Fortinet Inc | 23,908 | $1.399M | 0.2% | $55.27 | 0.0% | COM | 34959E109 |
| COHR | Coherent Corp | 31,902 | $1.389M | 0.2% | $35.02 | +2.9% | COM | 19247G107 |
| PANW | Palo Alto Networks Inc | 4,655 | $1.373M | 0.1% | $72.97 | +83.2% | COM | 697435105 |
| T | AT&T INC | 81,563 | $1.369M | 0.1% | $16.30 | -12.8% | COM | 00206R102 |
| NEM | Newmont Corp | 32,956 | $1.364M | 0.1% | $50.00 | -26.4% | COM | 651639106 |
| QCOM | QUALCOMM Inc | 9,366 | $1.355M | 0.1% | $78.21 | +51.3% | COM | 747525103 |
| ED | Consolidated Edison Inc | 14,714 | $1.339M | 0.1% | $87.08 | -4.6% | COM | 209115104 |
| NTAP | NETAPP INC | 15,108 | $1.332M | 0.1% | $62.19 | +23.9% | COM | 64110D104 |
| XLY | SELECT SECTOR SPDR | 7,063 | $1.263M | 0.1% | $106.16 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELECTRIC | 12,908 | $1.256M | 0.1% | $70.62 | +24.7% | COM | 291011104 |
| HD | Home Depot Inc/The | 3,580 | $1.241M | 0.1% | $129.17 | +127.4% | COM | 437076102 |
| PAYX | Paychex Inc | 9,854 | $1.174M | 0.1% | $89.32 | +24.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 5,012 | $1.168M | 0.1% | $202.51 | +9.6% | COM | 053015103 |
| SCHR | Charles Schwab Investment Management Inc | 23,439 | $1.165M | 0.1% | $54.21 | — | INT-TRM U.S TRES | 808524854 |
| MMM | 3M Co | 10,489 | $1.147M | 0.1% | $88.14 | -14.3% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 7,953 | $1.101M | 0.1% | $90.83 | +41.5% | COM | 372460105 |
| PRU | PRUDENTIAL FINL | 10,607 | $1.1M | 0.1% | $75.28 | +15.1% | COM | 744320102 |
| HII | Huntington Ingalls Industries | 4,163 | $1.081M | 0.1% | $175.53 | +26.7% | COM | 446413106 |
| CMCSA | Comcast Corp | 24,053 | $1.055M | 0.1% | $40.19 | -0.2% | CL A | 20030N101 |
| — | Aptiv PLC | 11,648 | $1.045M | 0.1% | $98.47 | — | SHS | G6095L109 |
| IJS | ISHARES | 10,100 | $1.041M | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| FPE | First Trust Advisors LP | 61,055 | $1.029M | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES/USA | 9,323 | $1.011M | 0.1% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| ADM | Archer-Daniels-Midland Co | 13,388 | $967K | 0.1% | $78.07 | -13.2% | COM | 039483102 |
| PG | Procter & Gamble Co/The | 6,526 | $956K | 0.1% | $68.52 | +105.2% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 4,164 | $895K | 0.1% | $43.33 | -9.1% | COM | 892356106 |
| RF | Regions Financial Corp | 45,952 | $891K | 0.1% | $16.82 | -10.5% | COM | 7591EP100 |
| IDXX | IDEXX Laboratories Inc | 1,603 | $890K | 0.1% | $213.97 | +119.4% | COM | 45168D104 |
| PNC | PNC Financial Services Group I | 5,737 | $888K | 0.1% | $138.90 | -13.7% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $878K | 0.1% | $625.92 | +30.8% | COM | 75886F107 |
| NVS | Novartis AG | 8,683 | $877K | 0.1% | $89.28 | — | SPONSORED ADR | 66987V109 |
| MDT | Medtronic PLC | 10,600 | $873K | 0.1% | $76.08 | -6.1% | SHS | G5960L103 |
| PKG | Packaging Corp of America | 5,151 | $839K | 0.1% | $113.95 | +30.5% | COM | 695156109 |
| UPS | UTD PARCEL SERV | 5,319 | $836K | 0.1% | $118.64 | +13.2% | CL B | 911312106 |
| SO | Southern Co/The | 11,869 | $832K | 0.1% | $62.90 | +1.4% | COM | 842587107 |
| DE | DEERE & CO | 2,063 | $825K | 0.1% | $79.70 | +358.2% | COM | 244199105 |
| SCHH | Schwab ETFs/USA | 39,484 | $818K | 0.1% | $32.35 | — | US REIT ETF | 808524847 |
| DEO | DIAGEO | 5,608 | $817K | 0.1% | $163.58 | — | SPON ADR NEW | 25243Q205 |
| COST | Costco Wholesale Corp | 1,222 | $807K | 0.1% | $278.03 | +106.3% | COM | 22160K105 |
| IJK | BlackRock Fund Advisors | 10,118 | $802K | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| MTB | M&T Bank Corp | 5,799 | $795K | 0.1% | $149.08 | -21.3% | COM | 55261F104 |
| VB | Vanguard ETF/USA | 3,606 | $769K | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $752K | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| TSN | Tyson Foods Inc | 13,587 | $730K | 0.1% | $49.11 | -8.3% | CL A | 902494103 |
| AON | Aon PLC | 2,503 | $728K | 0.1% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| MRK | Merck & Co Inc | 6,605 | $720K | 0.1% | $46.92 | +106.3% | COM | 58933Y105 |
| BKLN | Invesco Capital Management LLC | 32,313 | $684K | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| HON | Honeywell International Inc | 3,226 | $677K | 0.1% | $92.52 | +86.3% | COM | 438516106 |
| ILMN | Illumina Inc | 4,768 | $664K | 0.1% | $232.35 | -50.3% | COM | 452327109 |
| PPL | PPL CORP | 24,179 | $655K | 0.1% | $24.13 | -2.3% | COM | 69351T106 |
| ABT | Abbott Laboratories | 5,839 | $643K | 0.1% | $106.10 | -9.4% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 1,203 | $633K | 0.1% | $291.07 | +75.7% | COM | 91324P102 |
| GVI | BlackRock Fund Advisors | 6,035 | $632K | 0.1% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| LMT | Lockheed Martin Corp | 1,365 | $619K | 0.1% | $282.42 | +47.8% | COM | 539830109 |
| IEMG | BlackRock Fund Advisors | 12,205 | $617K | 0.1% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | Schwab ETFs/USA | 22,556 | $612K | 0.1% | $30.49 | — | SCHWB FDT EMK LG | 808524730 |
| KO | Coca-Cola Co/The | 10,205 | $601K | 0.1% | $32.17 | +65.6% | COM | 191216100 |
| STX | Seagate Technology Holdings PL | 7,036 | $601K | 0.1% | $70.07 | +0.8% | ORD SHS | G7997R103 |
| VLO | Valero Energy Corp | 4,427 | $576K | 0.1% | $58.58 | +103.7% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY | 9,170 | $557K | 0.1% | $53.64 | -0.3% | COM | 65339F101 |
| RSP | Invesco Capital Management LLC | 3,344 | $528K | 0.1% | $157.34 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 1,465 | $519K | 0.1% | $160.38 | +101.6% | CL A | 30303M102 |
| CSX | CSX CORP | 14,791 | $513K | 0.1% | $27.26 | +13.2% | COM | 126408103 |
| SUSB | iShares ETFs/USA | 20,910 | $512K | 0.1% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFA | BlackRock Fund Advisors | 6,728 | $507K | 0.1% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| EUSA | BlackRock Fund Advisors | 5,891 | $497K | 0.1% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| IWR | BlackRock Fund Advisors | 6,270 | $487K | 0.1% | $82.73 | — | RUS MID CAP ETF | 464287499 |
| ETN | Eaton Corp PLC | 1,952 | $470K | 0.1% | $75.66 | +184.9% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL | 4,995 | $470K | 0.1% | $53.92 | +55.3% | COM | 718172109 |
| AVGO | Broadcom Inc | 414 | $462K | 0.1% | $54.90 | +68.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR | 6,847 | $434K | 0.0% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES | 3,651 | $428K | 0.0% | $74.46 | — | SELECT DIVID ETF | 464287168 |
| EAGG | iShares ETFs/USA | 8,912 | $425K | 0.0% | $52.34 | — | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 10,099 | $407K | 0.0% | $38.45 | -9.5% | COM | 02209S103 |
| IJT | ISHARES/USA | 3,250 | $407K | 0.0% | $111.95 | — | S&P SML 600 GWT | 464287887 |
| BHB | Bar Harbor Bankshares | 13,625 | $400K | 0.0% | $22.69 | +4.9% | COM | 066849100 |
| AXP | AMER EXPRESS CO | 2,092 | $392K | 0.0% | $157.56 | -0.4% | COM | 025816109 |
| ESML | BlackRock Fund Advisors | 9,969 | $379K | 0.0% | $34.62 | — | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES | 1,884 | $378K | 0.0% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 4,487 | $374K | 0.0% | $81.32 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | Accenture PLC | 1,063 | $373K | 0.0% | $186.19 | +67.9% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 1,534 | $355K | 0.0% | $136.98 | +53.6% | COM | 235851102 |
| CAT | Caterpillar Inc | 1,169 | $346K | 0.0% | $197.29 | +27.3% | COM | 149123101 |
| IWO | BlackRock Fund Advisors | 1,351 | $341K | 0.0% | $194.00 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | Clorox Co/The | 2,389 | $341K | 0.0% | $165.03 | -24.8% | COM | 189054109 |
| IBB | ISHARES | 2,507 | $341K | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| — | BARRICK GOLD CORP | 18,274 | $331K | 0.0% | $16.87 | — | COM | 067901108 |
| GBF | BlackRock Fund Advisors | 2,889 | $304K | 0.0% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| IVE | ISHARES | 1,719 | $299K | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,425 | $281K | 0.0% | $44.31 | +147.6% | COM | 20825C104 |
| ESGD | ISHARES ETFS/USA | 3,717 | $281K | 0.0% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| MTZ | MasTec Inc | 3,707 | $281K | 0.0% | $69.60 | -10.2% | COM | 576323109 |
| QQQ | Invesco ETFs/USA | 675 | $276K | 0.0% | $334.26 | — | UNIT SER 1 | 46090E103 |
| TT | Trane Technologies PLC | 1,104 | $269K | 0.0% | $136.38 | +57.3% | SHS | G8994E103 |
| GE | General Electric Co | 2,109 | $269K | 0.0% | $62.31 | +46.8% | COM NEW | 369604301 |
| WM | WASTE MANAGEMENT | 1,498 | $268K | 0.0% | $105.46 | +54.0% | COM | 94106L109 |
| TSLA | Tesla Inc | 1,070 | $266K | 0.0% | $234.80 | +1.2% | COM | 88160R101 |
| DJP | IPATH ETNS/USA | 8,527 | $259K | 0.0% | $29.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| NUE | Nucor Corp | 1,463 | $255K | 0.0% | $67.48 | +127.2% | COM | 670346105 |
| BAC | BK OF AMERICA CORP | 7,491 | $252K | 0.0% | $32.68 | -15.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,356 | $248K | 0.0% | $73.60 | +45.0% | COM | 68389X105 |
| SUB | BlackRock Fund Advisors | 2,284 | $241K | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| FNLC | First Bancorp Inc/The | 8,348 | $236K | 0.0% | $23.86 | -8.3% | COM | 31866P102 |
| MS | MORGAN STANLEY | 2,409 | $225K | 0.0% | $72.62 | +3.0% | COM NEW | 617446448 |
| VTV | Vanguard ETF/USA | 1,479 | $221K | 0.0% | $137.84 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,111 | $221K | 0.0% | $148.72 | +15.8% | COM | 032654105 |
| SDY | SSGA Funds Management Inc | 1,759 | $220K | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR | 5,815 | $219K | 0.0% | $34.25 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,008 | $218K | 0.0% | $109.36 | -5.8% | CL B | 654106103 |
| HYG | ISHARES TRUST | 2,739 | $212K | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| IEF | iShares ETFs/USA | 2,017 | $194K | 0.0% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| JBHT | JB Hunt Transport Services Inc | 950 | $190K | 0.0% | $163.33 | +10.9% | COM | 445658107 |
| AMD | ADVANCED MICRO DEV | 1,283 | $189K | 0.0% | $93.61 | +25.9% | COM | 007903107 |
| CVS | CVS Health Corp | 2,387 | $188K | 0.0% | $55.80 | +17.2% | COM | 126650100 |
| ICLN | ISHARES TRUST | 11,846 | $184K | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO & CO | 3,719 | $183K | 0.0% | $44.09 | -7.0% | COM | 949746101 |
| MDY | STATE STREET ETF/USA | 358 | $182K | 0.0% | $477.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | State Street Global Advisors Inc | 4,458 | $179K | 0.0% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS | 679 | $178K | 0.0% | $182.99 | +24.2% | COM | 452308109 |
| QUAL | BlackRock Fund Advisors | 1,202 | $177K | 0.0% | $134.55 | — | MSCI USA QLT FCT | 46432F339 |
| MDU | MDU RES GROUP INC | 8,889 | $176K | 0.0% | $8.80 | +13.1% | COM | 552690109 |
| MDLZ | KRAFT FOODS INC | 2,409 | $174K | 0.0% | $58.15 | +10.6% | CL A | 609207105 |
| WSM | Williams-Sonoma Inc | 853 | $172K | 0.0% | $75.25 | +11.4% | COM | 969904101 |
| TMO | Thermo Fisher Scientific Inc | 315 | $167K | 0.0% | $543.56 | -11.6% | COM | 883556102 |
| TRV | TRAVELERS CO INC | 848 | $162K | 0.0% | $161.81 | +3.0% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 2,775 | $159K | 0.0% | $37.29 | +38.2% | COM | 14448C104 |
| TIP | ISHARES TRUST | 1,468 | $158K | 0.0% | $108.67 | — | TIPS BD ETF | 464287176 |
| UNP | Union Pacific Corp | 640 | $157K | 0.0% | $208.00 | +0.6% | COM | 907818108 |
| TGT | Target Corp | 1,095 | $156K | 0.0% | $145.66 | -22.4% | COM | 87612E106 |
| TD | TORONTO-DOMINION | 2,364 | $153K | 0.0% | $72.62 | -17.4% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR | 1,660 | $142K | 0.0% | $74.43 | — | SBI MATERIALS | 81369Y100 |
| KNF | KNIFE RIV HOL CO. | 2,107 | $139K | 0.0% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| BKNG | Booking Holdings Inc | 39 | $138K | 0.0% | $2139.10 | +43.4% | COM | 09857L108 |
| CL | COLGATE-PALMOLIVE | 1,729 | $138K | 0.0% | $71.82 | -0.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 1,417 | $138K | 0.0% | $76.74 | +9.3% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 2,105 | $137K | 0.0% | $61.84 | -3.7% | COM | 370334104 |
| LHX | L3Harris Technologies Inc | 645 | $136K | 0.0% | $222.62 | -19.2% | COM | 502431109 |
| — | CyberArk Software Ltd | 614 | $134K | 0.0% | $113.15 | — | SHS | M2682V108 |
| OTIS | Otis Worldwide Corp | 1,499 | $134K | 0.0% | $69.45 | +15.5% | COM | 68902V107 |
| BA | BOEING CO | 512 | $133K | 0.0% | $147.96 | +44.5% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 1,422 | $133K | 0.0% | $59.83 | +45.9% | COM | 872540109 |
| AGG | iShares ETFs/USA | 1,335 | $132K | 0.0% | $110.37 | — | CORE US AGGBD ET | 464287226 |
| ESGE | BlackRock Fund Advisors | 4,106 | $132K | 0.0% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| SYY | Sysco Corp | 1,793 | $131K | 0.0% | $75.73 | -14.3% | COM | 871829107 |
| PHO | Invesco Capital Management LLC | 2,128 | $130K | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TRUST | 665 | $127K | 0.0% | $170.46 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 4,087 | $124K | 0.0% | $31.05 | -12.7% | COM | 219350105 |
| APD | Air Products and Chemicals Inc | 449 | $123K | 0.0% | $223.77 | +15.8% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS | 714 | $122K | 0.0% | $151.58 | -4.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN | 259 | $121K | 0.0% | $432.37 | +4.5% | COM | 666807102 |
| GL | Globe Life Inc | 992 | $121K | 0.0% | $95.18 | +21.3% | COM | 37959E102 |
| IVW | ISHARES | 1,570 | $118K | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | Vanguard ETF/USA | 378 | $118K | 0.0% | $243.26 | — | GROWTH ETF | 922908736 |
| LYB | LyondellBasell Industries NV | 1,173 | $112K | 0.0% | $59.99 | +33.1% | SHS - A - | N53745100 |
| DCI | Donaldson Co Inc | 1,654 | $108K | 0.0% | $50.50 | +16.4% | COM | 257651109 |
| BDX | BECTON DICKINSON | 443 | $108K | 0.0% | $238.45 | -0.8% | COM | 075887109 |
| PEY | Invesco Capital Management LLC | 4,811 | $102K | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| VOT | Vanguard ETF/USA | 440 | $96,611 | 0.0% | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| AJG | Arthur J Gallagher & Co | 414 | $93,100 | 0.0% | $160.18 | +45.1% | COM | 363576109 |
| BR | BROADRIDGE FIN SOL | 452 | $93,000 | 0.0% | $136.23 | +30.8% | COM | 11133T103 |
| O | REALTY INCOME CORP | 1,592 | $91,413 | 0.0% | $56.24 | -17.3% | COM | 756109104 |
| EMXC | BlackRock Fund Advisors | 1,645 | $91,149 | 0.0% | $47.27 | — | MSCI EMRG CHN | 46434G764 |
| SAN | Banco Santander SA | 21,936 | $90,815 | 0.0% | $3.54 | — | ADR | 05964H105 |
| MPC | Marathon Petroleum Corp | 604 | $89,610 | 0.0% | $86.26 | +64.6% | COM | 56585A102 |
| JXI | BlackRock Fund Advisors | 1,495 | $87,383 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| WDFC | WD-40 Co | 351 | $83,914 | 0.0% | $175.17 | +22.8% | COM | 929236107 |
| STT | State Street Corp | 1,080 | $83,656 | 0.0% | $62.27 | +4.1% | COM | 857477103 |
| NXPI | NXP Semiconductors NV | 361 | $82,915 | 0.0% | $161.89 | +19.6% | COM | N6596X109 |
| — | TotalEnergies SE | 1,200 | $80,856 | 0.0% | $52.50 | — | SPONSORED ADS | 89151E109 |
| MET | MetLife Inc | 1,221 | $80,745 | 0.0% | $59.26 | -0.8% | COM | 59156R108 |
| CNI | CDN NATL RAILWAYS | 640 | $80,403 | 0.0% | $108.67 | -0.2% | COM | 136375102 |
| XLC | SSgA Funds Management Inc | 1,100 | $79,926 | 0.0% | $48.18 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES IND | 210 | $79,143 | 0.0% | $309.52 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR | 942 | $78,977 | 0.0% | $78.01 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD ETF/USA | 1,013 | $78,376 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | Church & Dwight Co Inc | 828 | $78,296 | 0.0% | $90.44 | -1.3% | COM | 171340102 |
| BAX | BAXTER INTL INC | 2,018 | $78,016 | 0.0% | $66.43 | -49.4% | COM | 071813109 |
| SJM | SMUCKER(JM)CO | 604 | $76,334 | 0.0% | $117.74 | -9.3% | COM NEW | 832696405 |
| USMV | BlackRock Fund Advisors | 957 | $74,675 | 0.0% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | Invesco Capital Management LLC | 6,500 | $74,555 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| WEX | WEX Inc | 380 | $73,929 | 0.0% | $163.74 | +10.7% | COM | 96208T104 |
| KMB | KIMBERLY-CLARK CP | 595 | $72,298 | 0.0% | $114.77 | -3.1% | COM | 494368103 |
| FNDF | Charles Schwab Investment Management Inc | 2,110 | $71,170 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| MA | MASTERCARD INC | 165 | $70,374 | 0.0% | $328.66 | +20.8% | CL A | 57636Q104 |
| DD | DuPont de Nemours Inc | 877 | $67,468 | 0.0% | $25.33 | +14.5% | COM | 26614N102 |
| AFL | Aflac Inc | 809 | $66,743 | 0.0% | $54.37 | +41.6% | COM | 001055102 |
| IWV | BlackRock Fund Advisors | 225 | $61,592 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR | 449 | $61,235 | 0.0% | $128.49 | — | SBI HEALTHCARE | 81369Y209 |
| IR | Ingersoll Rand Inc | 789 | $61,021 | 0.0% | $45.34 | +50.5% | COM | 45687V106 |
| FAST | Fastenal Co | 930 | $60,236 | 0.0% | $21.33 | +34.5% | COM | 311900104 |
| PYPL | PayPal Holdings Inc | 974 | $59,813 | 0.0% | $75.87 | -24.7% | COM | 70450Y103 |
| FTV | Fortive Corp | 807 | $59,419 | 0.0% | $43.54 | +20.0% | COM | 34959J108 |
| CIBR | First Trust Advisors LP | 1,100 | $59,224 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| VEU | Vanguard ETF/USA | 1,045 | $58,666 | 0.0% | $49.76 | — | ALLWRLD EX US | 922042775 |
| BHP | BHP BILLITON LTD | 858 | $58,610 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| DOW | Dow Inc | 1,019 | $55,882 | 0.0% | $51.79 | -13.8% | COM | 260557103 |
| SCHI | Charles Schwab Investment Management Inc | 1,234 | $55,456 | 0.0% | $50.57 | — | 5 10YR CORP BD | 808524698 |
| IWS | BlackRock Fund Advisors | 475 | $55,238 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | National Amusements Inc | 3,734 | $55,226 | 0.0% | $27.90 | — | CLASS B COM | 92556H206 |
| WPC | WP Carey Inc | 850 | $55,089 | 0.0% | $83.04 | — | COM | 92936U109 |
| IYY | BlackRock Fund Advisors | 472 | $55,002 | 0.0% | $93.22 | — | DOW JONES US ETF | 464287846 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $54,754 | 0.0% | $58.17 | — | US LCAP GR ETF | 808524300 |
| GEHC | GE HealthCare Technologies Inc | 700 | $54,124 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| EW | Edwards Lifesciences Corp | 709 | $54,061 | 0.0% | $94.86 | -26.6% | COM | 28176E108 |
| PLD | Prologis Inc | 395 | $52,654 | 0.0% | $103.01 | +2.5% | COM | 74340W103 |
| CAC | Camden National Corp | 1,388 | $52,230 | 0.0% | $37.68 | -21.7% | COM | 133034108 |
| VBK | Vanguard ETF/USA | 211 | $51,013 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| XLI | State Street Global Advisors Inc | 439 | $50,042 | 0.0% | $87.49 | — | INDL | 81369Y704 |
| VXF | Vanguard Group Inc/The | 304 | $49,984 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR | 690 | $49,701 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 249 | $49,389 | 0.0% | $160.46 | +9.6% | COM | 278865100 |
| URI | United Rentals Inc | 86 | $49,314 | 0.0% | $284.96 | +62.4% | COM | 911363109 |
| CAH | Cardinal Health Inc | 486 | $48,989 | 0.0% | $52.64 | +81.8% | COM | 14149Y108 |
| CORP | Pacific Investment Management Co LLC | 502 | $48,825 | 0.0% | $103.94 | — | INV GRD CRP BD | 72201R817 |
| COF | Capital One Financial Corp | 371 | $48,646 | 0.0% | $114.42 | -8.6% | COM | 14040H105 |
| KEY | KeyCorp | 3,369 | $48,514 | 0.0% | $15.53 | -31.4% | COM | 493267108 |
| MTUM | BlackRock Fund Advisors | 300 | $47,067 | 0.0% | $136.67 | — | MSCI USA MMENTM | 46432F396 |
| DOV | Dover Corp | 300 | $46,143 | 0.0% | $129.06 | +5.9% | COM | 260003108 |
| CGTX | Cognition Therapeutics Inc | 24,019 | $44,435 | 0.0% | $3.47 | -61.8% | COM | 19243B102 |
| NWFL | Norwood Financial Corp | 1,349 | $44,381 | 0.0% | $27.75 | +1.4% | COM | 669549107 |
| AEP | American Electric Power Co Inc | 524 | $42,559 | 0.0% | $86.63 | -17.2% | COM | 025537101 |
| VCR | Vanguard ETF/USA | 138 | $42,028 | 0.0% | $228.92 | — | CONSUM DIS ETF | 92204A108 |
| SRE | SEMPRA ENERGY | 562 | $41,998 | 0.0% | $69.02 | -3.3% | COM | 816851109 |
| SLB | Schlumberger NV | 800 | $41,632 | 0.0% | $38.29 | +33.7% | COM STK | 806857108 |
| BP | BP PLC | 1,151 | $40,746 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 416 | $39,940 | 0.0% | $74.58 | +23.6% | COM | 855244109 |
| AMP | Ameriprise Financial Inc | 104 | $39,502 | 0.0% | $261.36 | +27.6% | COM | 03076C106 |
| VLTO | Danaher Corp | 473 | $38,909 | 0.0% | $73.75 | 0.0% | NaN | 92338C103 |
| SPGI | S&P Global Inc | 88 | $38,766 | 0.0% | $348.24 | +11.5% | COM | 78409V104 |
| FNDC | Charles Schwab Investment Management Inc | 1,100 | $38,346 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| TM | TOYOTA MOTOR CORP | 209 | $38,326 | 0.0% | $153.11 | — | ADS | 892331307 |
| — | ANSYS, INC. | 104 | $37,740 | 0.0% | $240.38 | — | COM | 03662Q105 |
| TROW | T Rowe Price Group Inc | 350 | $37,692 | 0.0% | $107.17 | -16.3% | COM | 74144T108 |
| ES | Eversource Energy | 604 | $37,279 | 0.0% | $76.33 | -31.9% | COM | 30040W108 |
| CB | CHUBB LIMITED COM | 164 | $37,064 | 0.0% | $196.35 | +8.9% | COM | H1467J104 |
| C | Citigroup Inc | 708 | $36,420 | 0.0% | $43.77 | -5.5% | COM NEW | 172967424 |
| MGK | Vanguard ETF/USA | 140 | $36,331 | 0.0% | $174.53 | — | MEGA GRWTH IND | 921910816 |
| PFF | BlackRock Fund Advisors | 1,155 | $36,024 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| INTU | Intuit Inc | 54 | $33,752 | 0.0% | $404.46 | +34.7% | COM | 461202103 |
| CTVA | Corteva Inc | 694 | $33,257 | 0.0% | $55.81 | -16.6% | COM | 22052L104 |
| HAS | HASBRO INC | 637 | $32,525 | 0.0% | $73.91 | -37.7% | COM | 418056107 |
| ILF | ISHARES | 1,100 | $31,966 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TRUST | 386 | $31,667 | 0.0% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| NWL | Newell Brands Inc | 3,619 | $31,413 | 0.0% | $17.41 | -60.3% | COM | 651229106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | $31,216 | 0.0% | $59.94 | — | US TIPS ETF | 808524870 |
| CINF | Cincinnati Financial Corp | 300 | $31,038 | 0.0% | $112.70 | -14.7% | COM | 172062101 |
| WBS | Webster Financial Corp | 600 | $30,456 | 0.0% | $48.16 | -10.3% | COM | 947890109 |
| HSY | HERSHEY CO (THE) | 162 | $30,203 | 0.0% | $198.68 | -10.6% | COM | 427866108 |
| UNM | Unum Group | 664 | $30,026 | 0.0% | $46.26 | -1.5% | COM | 91529Y106 |
| WEC | WEC Energy Group Inc | 356 | $29,965 | 0.0% | $88.97 | -14.3% | COM | 92939U106 |
| AMT | American Tower Corp | 134 | $28,928 | 0.0% | $209.42 | -16.4% | COM | 03027X100 |
| — | Amcor PLC | 3,000 | $28,920 | 0.0% | $10.63 | -20.5% | ORD | G0250X107 |
| TYL | Tyler Technologies Inc | 69 | $28,850 | 0.0% | $370.00 | +8.1% | COM | 902252105 |
| GSK | GSK PLC | 750 | $27,795 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $27,382 | 0.0% | $32.22 | — | HDG MSCI EAFE | 46434V803 |
| — | Liberty Media Corp | 5,000 | $27,350 | 0.0% | $4.52 | — | COM | 82968B103 |
| BND | Vanguard ETF/USA | 365 | $26,846 | 0.0% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| — | TE Connectivity Ltd | 191 | $26,836 | 0.0% | $112.70 | — | SHS | H84989104 |
| VIG | VANGUARD ETF/USA | 157 | $26,753 | 0.0% | $130.29 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA Corp | 54 | $26,742 | 0.0% | $30.21 | +53.3% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 305 | $26,386 | 0.0% | $70.41 | +4.0% | COM | 681919106 |
| IYK | BlackRock Fund Advisors | 136 | $26,073 | 0.0% | $198.53 | — | US CONSM STAPLES | 464287812 |
| LIN | Linde PLC | 62 | $25,464 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| BIV | VANGUARD ETF/USA | 332 | $25,358 | 0.0% | $77.43 | — | INTERMED TERM | 921937819 |
| AEE | AMEREN CORP | 350 | $25,319 | 0.0% | $82.76 | -14.2% | COM | 023608102 |
| MZTI | Lancaster Colony Corp | 150 | $24,959 | 0.0% | $136.93 | +22.7% | COM | 513847103 |
| — | NY COMMUNITY CAP TRUST V | 600 | $24,906 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| VSGX | Vanguard ETF/USA | 450 | $24,876 | 0.0% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| CME | CME Group Inc | 118 | $24,851 | 0.0% | $179.48 | +8.4% | COM | 12572Q105 |
| — | Hess Corp | 172 | $24,796 | 0.0% | $104.07 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 102 | $24,436 | 0.0% | $183.04 | +18.5% | COM | 231021106 |
| IWD | ISHARES TRUST | 145 | $23,961 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES(VIR) | 506 | $23,782 | 0.0% | $69.34 | -42.1% | COM | 25746U109 |
| SHM | SSgA Funds Management Inc | 497 | $23,752 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MOTOR CO | 1,943 | $23,685 | 0.0% | $10.66 | -9.6% | COM | 345370860 |
| WAT | Waters Corp | 70 | $23,046 | 0.0% | $317.42 | -13.0% | COM | 941848103 |
| FBIN | Fortune Brands Innovations Inc | 300 | $22,842 | 0.0% | $55.09 | +15.0% | COM | 34964C106 |
| DEM | WISDOMTREE ETFS/USA | 561 | $22,821 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| — | Unilever PLC | 469 | $22,737 | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| FITB | 5TH THIRD BANCORP | 650 | $22,419 | 0.0% | $32.32 | -21.0% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 94 | $22,220 | 0.0% | $226.47 | -11.6% | COM | 655844108 |
| LQD | ISHARES | 193 | $21,357 | 0.0% | $104.94 | — | IBOXX INV CP ETF | 464287242 |
| — | Walgreens Boots Alliance Inc | 817 | $21,332 | 0.0% | $58.87 | — | COM | 931427108 |
| USB | US Bancorp | 487 | $21,077 | 0.0% | $41.90 | -21.0% | COM NEW | 902973304 |
| SUSC | iShares ETFs/USA | 893 | $20,780 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $20,420 | 0.0% | $16.64 | +2.9% | COM | 185899101 |
| RPM | RPM INTERNATIONAL | 178 | $19,870 | 0.0% | $84.03 | +20.2% | COM | 749685103 |
| — | HANESBRANDS INC | 4,417 | $19,700 | 0.0% | $13.44 | — | COM | 410345102 |
| VMBS | Vanguard ETF/USA | 422 | $19,564 | 0.0% | $47.84 | — | MTG-BKD SECS ETF | 92206C771 |
| PII | Polaris Inc | 203 | $19,238 | 0.0% | $103.59 | -11.6% | COM | 731068102 |
| WBD | Warner Bros Discovery Inc | 1,676 | $19,073 | 0.0% | $13.59 | -20.6% | COM SER A | 934423104 |
| CCJ | CAMECO CORP | 435 | $18,749 | 0.0% | $24.98 | +66.6% | COM | 13321L108 |
| OKTA | Okta Inc | 203 | $18,378 | 0.0% | $75.94 | +0.5% | CL A | 679295105 |
| BABA | Alibaba Group Holding Ltd | 234 | $18,138 | 0.0% | $114.56 | — | SPONSORED ADS | 01609W102 |
| XBI | SSgA Funds Management Inc | 200 | $17,858 | 0.0% | $75.00 | — | S&P BIOTECH | 78464A870 |
| XYL | Xylem Inc/NY | 150 | $17,154 | 0.0% | $89.59 | +8.7% | COM | 98419M100 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $17,039 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IEO | BlackRock Fund Advisors | 178 | $16,588 | 0.0% | $95.92 | — | US OIL GS EX ETF | 464288851 |
| WY | Weyerhaeuser Co | 464 | $16,133 | 0.0% | $33.56 | -13.2% | COM NEW | 962166104 |
| CRSP | CRISPR Therapeutics AG | 255 | $15,963 | 0.0% | $72.47 | -24.1% | NAMEN AKT | H17182108 |
| OHI | Omega Healthcare Investors Inc | 500 | $15,330 | 0.0% | $28.00 | — | COM | 681936100 |
| MIDD | Middleby Corp/The | 100 | $14,717 | 0.0% | $144.36 | -12.0% | COM | 596278101 |
| MKL | Markel Group Inc | 10 | $14,199 | 0.0% | $1372.21 | +3.4% | COM | 570535104 |
| MRVL | Marvell Technology Inc | 235 | $14,173 | 0.0% | $51.83 | +3.4% | COM | 573874104 |
| GRMN | Garmin Ltd | 110 | $14,139 | 0.0% | $96.97 | +15.1% | SHS | H2906T109 |
| HDV | ISHARES TRUST | 138 | $14,075 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | First Trust Advisors LP | 500 | $13,845 | 0.0% | $26.00 | — | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 335 | $13,470 | 0.0% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| OSK | OSHKOSH CORP | 123 | $13,334 | 0.0% | $85.88 | +8.2% | COM | 688239201 |
| DGRW | WisdomTree Asset Management Inc | 180 | $12,650 | 0.0% | $62.17 | — | US QTLY DIV GRT | 97717X669 |
| PSK | SSgA Funds Management Inc | 360 | $12,067 | 0.0% | $36.11 | — | ICE PFD SEC ETF | 78464A292 |
| — | ADAMS EXPRESS COMPANY | 680 | $12,043 | 0.0% | $14.71 | — | COM | 006212104 |
| PWR | Quanta Services Inc | 55 | $11,869 | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 152 | $11,841 | 0.0% | $42.88 | +48.9% | CL A | 82509L107 |
| TFC | Truist Financial Corp | 316 | $11,667 | 0.0% | $40.78 | -30.8% | COM | 89832Q109 |
| WHR | Whirlpool Corp | 95 | $11,568 | 0.0% | $173.89 | -33.0% | COM | 963320106 |
| DELL | Dell Technologies Inc | 148 | $11,322 | 0.0% | $43.54 | +56.8% | CL C | 24703L202 |
| DLR | Digital Realty Trust Inc | 83 | $11,170 | 0.0% | $118.90 | +1.4% | COM | 253868103 |
| CWB | SPDR SERIES TRUST | 153 | $11,039 | 0.0% | $64.55 | — | BBG CONV SEC ETF | 78464A359 |
| IP | International Paper Co | 300 | $10,845 | 0.0% | $39.31 | -18.7% | COM | 460146103 |
| HCA | HCA Healthcare Inc | 40 | $10,827 | 0.0% | $208.06 | +16.8% | COM | 40412C101 |
| FCX | FREEPORT-MCMOR C&G | 250 | $10,643 | 0.0% | $37.93 | -5.3% | CL B | 35671D857 |
| TRMB | Trimble Inc | 200 | $10,640 | 0.0% | $55.68 | -14.4% | COM | 896239100 |
| ESS | Essex Property Trust Inc | 42 | $10,413 | 0.0% | $262.47 | -22.6% | COM | 297178105 |
| MAR | Marriott International Inc/MD | 45 | $10,148 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| IWB | BlackRock Fund Advisors | 38 | $9,966 | 0.0% | $184.21 | — | RUS 1000 ETF | 464287622 |
| LNT | Alliant Energy Corp | 193 | $9,901 | 0.0% | $53.50 | -13.2% | COM | 018802108 |
| DRI | Darden Restaurants Inc | 60 | $9,858 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| MGEE | MGE Energy Inc | 135 | $9,762 | 0.0% | $73.59 | -6.2% | COM | 55277P104 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $9,464 | 0.0% | $47.06 | — | US BRD MKT ETF | 808524102 |
| — | Tellurian Inc | 12,511 | $9,453 | 0.0% | $1.80 | — | COM | 87968A104 |
| IQV | IQVIA Holdings Inc | 40 | $9,255 | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA | 258 | $9,182 | 0.0% | $40.44 | -21.5% | COM | 24906P109 |
| NOV | NOV Inc | 450 | $9,126 | 0.0% | $18.82 | +4.4% | COM | 62955J103 |
| TLT | BlackRock Fund Advisors | 91 | $8,998 | 0.0% | $109.89 | — | 20 YR TR BD ETF | 464287432 |
| GPN | Global Payments Inc | 70 | $8,890 | 0.0% | $132.53 | -14.6% | COM | 37940X102 |
| DLS | WISDOMTREE ETFS/USA | 130 | $8,300 | 0.0% | $57.14 | — | INTL SMCAP DIV | 97717W760 |
| NFLX | NETFLIX INC | 17 | $8,277 | 0.0% | $22.17 | +96.9% | COM | 64110L106 |
| HAL | HALLIBURTON | 224 | $8,098 | 0.0% | $34.78 | +4.8% | COM | 406216101 |
| VTI | VANGUARD ETF/USA | 34 | $8,065 | 0.0% | $187.50 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA INC | 25 | $7,827 | 0.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| CI | Cigna Group/The | 25 | $7,486 | 0.0% | $241.40 | +16.3% | COM | 125523100 |
| VCIT | VANGUARD ETF/USA | 92 | $7,478 | 0.0% | $82.28 | — | INT-TERM CORP | 92206C870 |
| BIIB | Biogen Inc | 28 | $7,246 | 0.0% | $204.43 | +20.1% | COM | 09062X103 |
| EXC | EXELON CORP | 200 | $7,180 | 0.0% | $41.23 | -13.9% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 119 | $7,105 | 0.0% | $58.13 | +0.8% | COM | 674599105 |
| EFAV | ISHARES TR | 99 | $6,865 | 0.0% | $73.73 | — | MSCI EAFE MIN VL | 46429B689 |
| APH | Amphenol Corp | 68 | $6,741 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| SPYG | SSgA Funds Management Inc | 101 | $6,571 | 0.0% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| WMB | Williams Cos Inc/The | 185 | $6,444 | 0.0% | $29.20 | +10.1% | COM | 969457100 |
| ACWV | BlackRock Fund Advisors | 64 | $6,422 | 0.0% | $100.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | DISCOVER FINL SVCS | 57 | $6,407 | 0.0% | $91.84 | — | COM | 254709108 |
| ULTA | Ulta Beauty Inc | 13 | $6,370 | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| IGOV | BlackRock Fund Advisors | 150 | $6,200 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| MCHP | Microchip Technology Inc | 68 | $6,132 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| VTRS | VIATRIS INC | 560 | $6,065 | 0.0% | $9.29 | -6.5% | COM | 92556V106 |
| LIT | Global X ETFs/USA | 119 | $6,056 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| PH | PARKER-HANNIFIN | 13 | $5,989 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| XME | SSGA Funds Management | 100 | $5,983 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| OC | Owens Corning | 40 | $5,929 | 0.0% | $88.29 | +50.0% | COM | 690742101 |
| — | Skechers USA Inc | 95 | $5,922 | 0.0% | $48.95 | — | CL A | 830566105 |
| GWW | WW Grainger Inc | 7 | $5,801 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| EBAY | EBAY INC | 122 | $5,322 | 0.0% | $45.11 | -11.7% | COM | 278642103 |
| EPD | Enterprise Products Partners L | 192 | $5,059 | 0.0% | $26.35 | — | COM | 293792107 |
| FELE | Franklin Electric Co Inc | 49 | $4,736 | 0.0% | $94.15 | -6.9% | COM | 353514102 |
| VNT | Vontier Corp | 130 | $4,492 | 0.0% | $25.64 | +26.9% | COM | 928881101 |
| XIFR | NextEra Energy Equity Partners | 146 | $4,440 | 0.0% | $71.75 | -64.5% | COM UNIT PART IN | 65341B106 |
| PLTR | Palantir Technologies Inc | 255 | $4,378 | 0.0% | $12.99 | +37.1% | CL A | 69608A108 |
| RIVN | Rivian Automotive Inc | 170 | $3,988 | 0.0% | $29.44 | -36.1% | COM CL A | 76954A103 |
| ARKK | ARK Investment Management LLC | 75 | $3,928 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| WDS | Woodside Energy Group Ltd | 176 | $3,712 | 0.0% | $19.15 | — | SPONSORED ADR | 980228308 |
| SPLV | Invesco Capital Management LLC | 58 | $3,634 | 0.0% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG Industries Inc | 22 | $3,290 | 0.0% | $115.64 | +11.4% | COM | 693506107 |
| VOD | Vodafone Group PLC | 367 | $3,193 | 0.0% | $15.30 | — | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD GROUP | 40 | $3,081 | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,033 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,888 | 0.0% | $40.00 | -38.1% | COM | 844741108 |
| CCI | Crown Castle Inc | 25 | $2,880 | 0.0% | $150.18 | -39.5% | COM | 22822V101 |
| DGX | Quest Diagnostics Inc | 20 | $2,758 | 0.0% | $126.95 | -0.5% | COM | 74834L100 |
| KWEB | Krane Funds Advisors LLC | 100 | $2,700 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,654 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| OGN | Organon & Co | 184 | $2,653 | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| VSS | Vanguard Group Inc/The | 21 | $2,416 | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| — | Virgin Galactic Holdings Inc | 928 | $2,274 | 0.0% | $6.47 | — | COM | 92766K106 |
| VICR | Vicor Corp | 50 | $2,247 | 0.0% | $66.01 | -33.2% | COM | 925815102 |
| VLY | Valley National Bancorp | 200 | $2,172 | 0.0% | $11.88 | -24.5% | COM | 919794107 |
| EWC | iShares ETFs/USA | 51 | $1,871 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $11.70 | +24.1% | COMMON STOCK | 143658300 |
| KD | Kyndryl Holdings Inc | 88 | $1,829 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 34 | $1,799 | 0.0% | $48.26 | +2.9% | COM | 10922N103 |
| ZTS | Pfizer Inc | 9 | $1,776 | 0.0% | $168.00 | +2.9% | CL A | 98978V103 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,681 | 0.0% | $7.33 | +86.4% | COM | 14888U101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,628 | 0.0% | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| — | Markforged Holding Corp | 1,820 | $1,492 | 0.0% | $1.65 | — | COM | 57064N102 |
| XRX | Xerox Holdings Corp | 80 | $1,466 | 0.0% | $17.72 | -16.6% | COM NEW | 98421M106 |
| AVXL | Anavex Life Sciences Corp | 150 | $1,397 | 0.0% | $9.47 | -27.3% | COM NEW | 032797300 |
| TRP | TC Energy Corp | 35 | $1,368 | 0.0% | $46.14 | -28.5% | COM | 87807B107 |
| FISV | FISERV INC | 10 | $1,328 | 0.0% | $96.99 | +26.5% | COM | 337738108 |
| EMBC | Embecta Corp | 68 | $1,287 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| DNOW | NOW Inc | 112 | $1,268 | 0.0% | $10.63 | +3.1% | COM | 67011P100 |
| AVY | AVERY DENNISON CORP | 6 | $1,213 | 0.0% | $160.04 | +12.2% | COM | 053611109 |
| WDC | WESTN DIGITAL CORP | 23 | $1,205 | 0.0% | $40.01 | -12.8% | COM | 958102105 |
| CHTR | Charter Communications Inc | 3 | $1,166 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| MSCI | MSCI Inc | 2 | $1,131 | 0.0% | $417.79 | +20.5% | COM | 55354G100 |
| CC | Chemours Co/The | 35 | $1,104 | 0.0% | $32.21 | -22.7% | COM | 163851108 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $1,092 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| TDOC | Teladoc Health Inc | 40 | $862 | 0.0% | $42.47 | -56.6% | COM | 87918A105 |
| EFV | ISHARES | 16 | $834 | 0.0% | $60.00 | — | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN | 4 | $758 | 0.0% | $151.71 | +23.2% | COM | 571748102 |
| NRG | NRG Energy Inc | 14 | $724 | 0.0% | $37.04 | +17.3% | COM NEW | 629377508 |
| — | Indaptus Therapeutics Inc | 400 | $704 | 0.0% | $2.50 | — | COM | 45339J105 |
| AVNS | Avanos Medical Inc | 31 | $695 | 0.0% | $28.73 | -28.2% | COM | 05350V106 |
| BBY | BEST BUY CO INC | 7 | $548 | 0.0% | $69.83 | -9.1% | COM | 086516101 |
| LW | Lamb Weston Holdings Inc | 5 | $540 | 0.0% | $62.04 | +48.3% | COM | 513272104 |
| YUM | YUM BRANDS INC | 3 | $392 | 0.0% | $108.39 | +10.4% | COM | 988498101 |
| IWF | ISHARES/USA | 1 | $303 | 0.0% | $303.00 | — | RUS 1000 GRW ETF | 464287614 |
| GTLS | Chart Industries Inc | 2 | $273 | 0.0% | $170.76 | -20.9% | COM | 16115Q308 |
| CNDT | Conduent Inc | 64 | $234 | 0.0% | $5.02 | -37.0% | COM | 206787103 |
| ONL | Orion Office REIT Inc | 35 | $200 | 0.0% | $13.33 | — | COM | 68629Y103 |
| DFAE | Dimensional ETF Trust | 7 | $169 | 0.0% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| MEOH | Methanex Corp | 3 | $142 | 0.0% | $49.25 | -11.7% | COM | 59151K108 |
| YUMC | Yum China Holdings Inc | 3 | $127 | 0.0% | $42.11 | +10.5% | COM | 98850P109 |
| HLN | Haleon PLC | 12 | $99 | 0.0% | — | — | SPON ADS | 405552100 |
| SSYS | Stratasys Ltd | 2 | $29 | 0.0% | $19.69 | -40.6% | SHS | M85548101 |