Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 298,157 | $157M | 16.0% | $248.88 | — | CORE S&P500 ETF | 464287200 |
| SCHX | Charles Schwab Investment Management Inc | 1,250,466 | $77.6M | 7.9% | $58.26 | — | US LRG CAP ETF | 808524201 |
| VGIT | Vanguard ETF/USA | 1,311,737 | $76.8M | 7.9% | $61.72 | — | INTER TERM TREAS | 92206C706 |
| IJH | iShares ETFs/USA | 935,692 | $56.83M | 5.8% | $78.12 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 723,386 | $53.69M | 5.5% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares ETFs/USA | 450,761 | $49.82M | 5.1% | $84.20 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | iShares ETFs/USA | 796,027 | $40.82M | 4.2% | $57.80 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | Schwab ETFs/USA | 770,660 | $37.15M | 3.8% | $48.98 | — | SHT TM US TRES | 808524862 |
| MBB | iShares ETFs/USA | 233,120 | $21.54M | 2.2% | $89.74 | — | MBS ETF | 464288588 |
| SCHF | Charles Schwab Investment Management Inc | 501,440 | $19.57M | 2.0% | $31.79 | — | INTL EQTY ETF | 808524805 |
| SCHM | Charles Schwab Investment Management Inc | 212,468 | $17.3M | 1.8% | $51.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | Charles Schwab Investment Management Inc | 313,776 | $15.45M | 1.6% | $52.62 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD ETF/USA | 311,350 | $13.01M | 1.3% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 72,713 | $12.47M | 1.3% | $149.11 | +20.9% | COM | 037833100 |
| BAB | Invesco ETFs/USA | 455,822 | $12.1M | 1.2% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD | 24,947 | $11.99M | 1.2% | $228.84 | — | S&P 500 ETF SHS | 922908363 |
| IDV | iShares ETFs/USA | 369,509 | $10.36M | 1.1% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMorgan Chase & Co | 48,312 | $9.677M | 1.0% | $77.68 | +123.5% | COM | 46625H100 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 210,853 | $9.288M | 1.0% | $38.39 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 18,761 | $7.893M | 0.8% | $80.01 | +399.0% | COM | 594918104 |
| VOE | Vanguard ETF/USA | 43,229 | $6.74M | 0.7% | $130.32 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | iShares ETFs/USA | 51,351 | $5.172M | 0.5% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD ETF/USA | 26,722 | $5.127M | 0.5% | $152.10 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 32,560 | $4.914M | 0.5% | $110.37 | +28.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 29,898 | $4.552M | 0.5% | $119.76 | +19.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 25,139 | $4.4M | 0.5% | $88.03 | +78.6% | COM | 713448108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,269 | $4.224M | 0.4% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 26,157 | $4.138M | 0.4% | $97.31 | +54.4% | COM | 478160104 |
| AMZN | Amazon.com Inc | 22,078 | $3.982M | 0.4% | $125.31 | +33.2% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 18,988 | $3.916M | 0.4% | $105.85 | +70.4% | COM | 038222105 |
| VZ | VERIZON COMMUN | 90,253 | $3.787M | 0.4% | $32.33 | +11.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL | 29,051 | $3.515M | 0.4% | $105.94 | — | HIGH DIV YLD | 921946406 |
| IBM | INTL BUSINESS MCHN | 17,462 | $3.335M | 0.3% | $109.28 | +57.9% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 25,491 | $2.963M | 0.3% | $65.63 | +49.5% | COM | 30231G102 |
| CVX | Chevron Corp | 18,774 | $2.961M | 0.3% | $82.94 | +67.6% | COM | 166764100 |
| V | VISA INC | 10,270 | $2.866M | 0.3% | $78.76 | +245.8% | COM CL A | 92826C839 |
| DSI | iShares ETFs/USA | 27,992 | $2.822M | 0.3% | $76.99 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALD'S CORP | 9,623 | $2.713M | 0.3% | $137.31 | +102.5% | COM | 580135101 |
| WMT | Walmart Inc | 45,071 | $2.712M | 0.3% | $46.41 | +20.7% | COM | 931142103 |
| ESGU | iShares ETFs/USA | 23,408 | $2.691M | 0.3% | $90.32 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWE'S COS INC | 10,538 | $2.684M | 0.3% | $107.88 | +105.8% | COM | 548661107 |
| ELV | Elevance Health Inc | 5,148 | $2.669M | 0.3% | $469.47 | +2.6% | COM | 036752103 |
| IEI | iShares ETFs/USA | 22,865 | $2.648M | 0.3% | $126.82 | — | 3 7 YR TREAS BD | 464288661 |
| VRTX | Vertex Pharmaceuticals Inc | 6,314 | $2.639M | 0.3% | $206.81 | +104.4% | COM | 92532F100 |
| SCHZ | Charles Schwab Investment Management Inc | 56,862 | $2.616M | 0.3% | $50.21 | — | US AGGREGATE B | 808524839 |
| LLY | Eli Lilly & Co | 3,326 | $2.587M | 0.3% | $108.67 | +546.5% | COM | 532457108 |
| RTX | RTX Corp | 26,526 | $2.587M | 0.3% | $61.62 | +40.9% | COM | 75513E101 |
| BMY | BRISTOL-MYRS SQUIB | 47,590 | $2.581M | 0.3% | $64.24 | -28.1% | COM | 110122108 |
| VEA | Vanguard ETF/USA | 51,099 | $2.564M | 0.3% | $40.03 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | Intel Corp | 57,458 | $2.538M | 0.3% | $39.66 | +11.1% | COM | 458140100 |
| SYK | Stryker Corp | 7,069 | $2.53M | 0.3% | $116.82 | +182.8% | COM | 863667101 |
| ABBV | AbbVie Inc | 13,850 | $2.522M | 0.3% | $134.10 | +20.8% | COM | 00287Y109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,752 | $2.48M | 0.3% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| STZ | Constellation Brands Inc | 9,117 | $2.478M | 0.3% | $189.79 | +28.2% | CL A | 21036P108 |
| CRM | SALESFORCE.COM INC | 8,162 | $2.458M | 0.3% | $219.41 | +30.0% | COM | 79466L302 |
| GNRC | Generac Holdings Inc | 19,390 | $2.446M | 0.3% | $113.33 | +3.5% | COM | 368736104 |
| VT | VANGUARD ETF/USA | 22,000 | $2.431M | 0.2% | $70.53 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | Berkshire Hathaway Inc | 5,622 | $2.364M | 0.2% | $313.72 | +25.4% | CL B NEW | 084670702 |
| NVO | Novo Holdings A/S | 17,878 | $2.296M | 0.2% | $86.55 | — | ADR | 670100205 |
| ICLR | ICON PLC | 6,781 | $2.278M | 0.2% | $95.38 | +209.1% | SHS | G4705A100 |
| ADBE | Adobe Inc | 4,411 | $2.226M | 0.2% | $405.72 | +41.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 7,578 | $2.196M | 0.2% | $197.11 | +21.6% | COM | 31428X106 |
| SPY | State Street ETF/USA | 4,144 | $2.168M | 0.2% | $300.31 | — | TR UNIT | 78462F103 |
| FBND | Fidelity ETFs/USA | 47,727 | $2.163M | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| VNQ | Vanguard ETF/USA | 24,452 | $2.115M | 0.2% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYSTEMS | 41,296 | $2.061M | 0.2% | $35.50 | +33.0% | COM | 17275R102 |
| PSX | Phillips 66 | 12,330 | $2.014M | 0.2% | $51.41 | +162.6% | COM | 718546104 |
| ENB | ENBRIDGE INC | 54,946 | $1.988M | 0.2% | $24.81 | +27.1% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,166 | $1.947M | 0.2% | $54.28 | +139.1% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 15,662 | $1.916M | 0.2% | $96.66 | +5.9% | COM | 254687106 |
| C | Citigroup Inc | 30,020 | $1.898M | 0.2% | $52.32 | +0.4% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 14,231 | $1.875M | 0.2% | $175.59 | -32.3% | COM | 012653101 |
| VO | Vanguard ETF/USA | 7,471 | $1.867M | 0.2% | $145.34 | — | MID CAP ETF | 922908629 |
| XYLD | Global X ETFs/USA | 43,942 | $1.792M | 0.2% | $41.03 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | Amgen Inc | 6,119 | $1.74M | 0.2% | $218.37 | +26.4% | COM | 031162100 |
| FTNT | Fortinet Inc | 25,436 | $1.738M | 0.2% | $55.95 | +19.0% | COM | 34959E109 |
| COHR | Coherent Corp | 28,093 | $1.703M | 0.2% | $35.02 | +56.6% | COM | 19247G107 |
| AWK | American Water Works Co Inc | 13,741 | $1.679M | 0.2% | $139.96 | -15.8% | COM | 030420103 |
| SNOW | Snowflake Inc | 10,275 | $1.66M | 0.2% | $158.42 | +22.4% | CL A | 833445109 |
| GD | GEN DYNAMICS CORP | 5,822 | $1.645M | 0.2% | $232.69 | +10.9% | COM | 369550108 |
| NTAP | NETAPP INC | 14,931 | $1.567M | 0.2% | $62.19 | +43.5% | COM | 64110D104 |
| PSA | Public Storage | 5,359 | $1.554M | 0.2% | $185.15 | +43.2% | COM | 74460D109 |
| QCOM | QUALCOMM Inc | 9,151 | $1.549M | 0.2% | $78.21 | +89.9% | COM | 747525103 |
| FCN | FTI Consulting Inc | 7,333 | $1.542M | 0.2% | $168.84 | +19.0% | COM | 302941109 |
| XLK | SELECT SECTOR SPDR | 7,246 | $1.509M | 0.2% | $100.41 | — | TECHNOLOGY | 81369Y803 |
| MKTX | MarketAxess Holdings Inc | 6,776 | $1.486M | 0.2% | $228.96 | 0.0% | COM | 57060D108 |
| PATH | UiPath Inc | 65,167 | $1.477M | 0.2% | $16.20 | +44.5% | CL A | 90364P105 |
| — | BlackRock Inc | 1,753 | $1.461M | 0.1% | $609.65 | — | COM | 09247X101 |
| IJJ | iShares ETFs/USA | 12,297 | $1.455M | 0.1% | $101.35 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR | 7,813 | $1.437M | 0.1% | $113.62 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 81,269 | $1.43M | 0.1% | $16.30 | -4.2% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 12,503 | $1.418M | 0.1% | $70.62 | +40.7% | COM | 291011104 |
| IGIB | iShares ETFs/USA | 27,003 | $1.393M | 0.1% | $65.58 | — | ISHS 5-10YR INVT | 464288638 |
| HD | Home Depot Inc/The | 3,547 | $1.361M | 0.1% | $129.17 | +169.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 5,329 | $1.331M | 0.1% | $204.40 | +14.6% | COM | 053015103 |
| PANW | Palo Alto Networks Inc | 4,652 | $1.322M | 0.1% | $72.97 | +116.2% | COM | 697435105 |
| PRU | PRUDENTIAL FINL | 10,808 | $1.269M | 0.1% | $75.71 | +30.2% | COM | 744320102 |
| ED | Consolidated Edison Inc | 13,701 | $1.244M | 0.1% | $87.08 | -3.4% | COM | 209115104 |
| PFE | Pfizer Inc | 44,362 | $1.231M | 0.1% | $26.60 | -7.3% | COM | 717081103 |
| PAYX | Paychex Inc | 9,903 | $1.216M | 0.1% | $89.32 | +28.4% | COM | 704326107 |
| GPC | Genuine Parts Co | 7,750 | $1.201M | 0.1% | $90.83 | +51.4% | COM | 372460105 |
| HII | Huntington Ingalls Industries | 4,018 | $1.171M | 0.1% | $175.53 | +50.4% | COM | 446413106 |
| SCHR | Charles Schwab Investment Management Inc | 23,175 | $1.137M | 0.1% | $54.21 | — | INT-TRM U.S TRES | 808524854 |
| MMM | 3M Co | 10,271 | $1.089M | 0.1% | $88.14 | -10.0% | COM | 88579Y101 |
| RSP | Invesco ETFs/USA | 6,319 | $1.07M | 0.1% | $163.00 | — | S&P500 EQL WGT | 46137V357 |
| FPE | First Trust ETFs/USA | 61,055 | $1.057M | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES/USA | 9,787 | $1.053M | 0.1% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| MDT | Medtronic PLC | 12,007 | $1.046M | 0.1% | $76.62 | +5.3% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 3,997 | $1.046M | 0.1% | $43.33 | +6.9% | COM | 892356106 |
| EUSA | iShares ETFs/USA | 11,431 | $1.04M | 0.1% | $87.61 | — | MSCI EQUAL WEITE | 464286681 |
| IJS | ISHARES | 10,100 | $1.038M | 0.1% | $94.27 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | Comcast Corp | 23,931 | $1.037M | 0.1% | $40.19 | +1.1% | CL A | 20030N101 |
| PKG | Packaging Corp of America | 5,284 | $1.003M | 0.1% | $115.24 | +43.3% | COM | 695156109 |
| — | Aptiv PLC | 12,510 | $996K | 0.1% | $97.17 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $962K | 0.1% | $625.92 | +51.1% | COM | 75886F107 |
| PNC | PNC Financial Services Group I | 5,910 | $955K | 0.1% | $138.97 | +1.6% | COM | 693475105 |
| IJK | iShares ETFs/USA | 10,118 | $923K | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| PG | Procter & Gamble Co/The | 5,640 | $915K | 0.1% | $68.52 | +118.7% | COM | 742718109 |
| TW | Tradeweb Markets Inc | 8,775 | $914K | 0.1% | $51.54 | +95.1% | CL A | 892672106 |
| DEO | DIAGEO | 5,995 | $892K | 0.1% | $162.62 | — | SPON ADR NEW | 25243Q205 |
| NEM | Newmont Corp | 24,560 | $880K | 0.1% | $50.00 | -33.7% | COM | 651639106 |
| ADM | Archer-Daniels-Midland Co | 13,985 | $878K | 0.1% | $77.07 | -28.9% | COM | 039483102 |
| META | Meta Platforms Inc | 1,797 | $873K | 0.1% | $212.63 | +108.4% | CL A | 30303M102 |
| IDXX | IDEXX Laboratories Inc | 1,599 | $863K | 0.1% | $213.97 | +155.4% | COM | 45168D104 |
| MRK | Merck & Co Inc | 6,515 | $860K | 0.1% | $46.92 | +146.7% | COM | 58933Y105 |
| TSN | Tyson Foods Inc | 14,477 | $850K | 0.1% | $49.25 | +4.3% | CL A | 902494103 |
| DE | DEERE & CO | 2,063 | $847K | 0.1% | $79.70 | +367.4% | COM | 244199105 |
| SO | Southern Co/The | 11,611 | $833K | 0.1% | $62.90 | +2.9% | COM | 842587107 |
| NVS | Novartis AG | 8,597 | $832K | 0.1% | $89.28 | — | SPONSORED ADR | 66987V109 |
| VLO | Valero Energy Corp | 4,869 | $831K | 0.1% | $65.58 | +106.9% | COM | 91913Y100 |
| SNPS | Synopsys Inc | 1,454 | $831K | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| MTB | M&T Bank Corp | 5,649 | $822K | 0.1% | $149.08 | -12.4% | COM | 55261F104 |
| UPS | UTD PARCEL SERV | 5,446 | $809K | 0.1% | $119.06 | +14.6% | CL B | 911312106 |
| VB | Vanguard ETF/USA | 3,440 | $786K | 0.1% | $126.93 | — | SMALL CP ETF | 922908751 |
| AON | Aon PLC | 2,350 | $784K | 0.1% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| COST | Costco Wholesale Corp | 1,065 | $780K | 0.1% | $278.03 | +154.2% | COM | 22160K105 |
| VIRT | Virtu Financial Inc | 37,356 | $767K | 0.1% | $21.52 | -14.3% | CL A | 928254101 |
| VCLT | VANGUARD GROUP INC/THE | 9,385 | $734K | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| ESML | iShares ETFs/USA | 18,106 | $729K | 0.1% | $37.16 | — | ESG AWARE MSCI | 46435U663 |
| PPL | PPL CORP | 25,170 | $693K | 0.1% | $24.17 | +3.3% | COM | 69351T106 |
| STX | Seagate Technology Holdings PL | 7,435 | $692K | 0.1% | $70.81 | +18.5% | ORD SHS | G7997R103 |
| SCHH | Schwab ETFs/USA | 33,343 | $677K | 0.1% | $32.35 | — | US REIT ETF | 808524847 |
| ABT | Abbott Laboratories | 5,800 | $659K | 0.1% | $106.10 | +4.4% | COM | 002824100 |
| KO | Coca-Cola Co/The | 10,205 | $624K | 0.1% | $32.17 | +76.3% | COM | 191216100 |
| HON | Honeywell International Inc | 3,026 | $621K | 0.1% | $92.52 | +95.4% | COM | 438516106 |
| ETN | Eaton Corp PLC | 1,902 | $595K | 0.1% | $75.66 | +253.7% | SHS | G29183103 |
| ILMN | Illumina Inc | 4,311 | $592K | 0.1% | $232.35 | -42.3% | COM | 452327109 |
| NEE | NEXTERA ENERGY | 9,077 | $580K | 0.1% | $53.64 | +3.3% | COM | 65339F101 |
| ESGD | ISHARES ETFS/USA | 7,073 | $565K | 0.1% | $76.68 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | Broadcom Inc | 424 | $562K | 0.1% | $56.47 | +114.7% | COM | 11135F101 |
| FNDE | Schwab Strategic Trust | 19,612 | $544K | 0.1% | $30.49 | — | SCHWB FDT EMK LG | 808524730 |
| EFA | iShares ETFs/USA | 6,610 | $528K | 0.1% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| EAGG | iShares ETFs/USA | 11,216 | $528K | 0.1% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| IWR | iShares ETFs/USA | 6,270 | $527K | 0.1% | $82.73 | — | RUS MID CAP ETF | 464287499 |
| SUSB | iShares ETFs/USA | 20,910 | $512K | 0.1% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| LMT | Lockheed Martin Corp | 1,097 | $499K | 0.1% | $282.42 | +47.3% | COM | 539830109 |
| IEMG | iShares ETFs/USA | 9,505 | $490K | 0.1% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMER EXPRESS CO | 2,092 | $476K | 0.0% | $157.56 | +28.8% | COM | 025816109 |
| GVI | iShares ETFs/USA | 4,565 | $475K | 0.0% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| PM | PHILIP MORRIS INTL | 4,995 | $458K | 0.0% | $53.92 | +57.6% | COM | 718172109 |
| DVY | ISHARES | 3,651 | $450K | 0.0% | $74.46 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 10,099 | $441K | 0.0% | $38.45 | -7.2% | COM | 02209S103 |
| CAT | Caterpillar Inc | 1,169 | $428K | 0.0% | $197.29 | +57.7% | COM | 149123101 |
| IJT | ISHARES/USA | 3,250 | $425K | 0.0% | $111.95 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES | 1,869 | $393K | 0.0% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco ETFs/USA | 875 | $389K | 0.0% | $359.35 | — | UNIT SER 1 | 46090E103 |
| DHR | Danaher Corp | 1,534 | $383K | 0.0% | $136.98 | +76.3% | COM | 235851102 |
| CSX | CSX CORP | 10,291 | $381K | 0.0% | $27.26 | +30.1% | COM | 126408103 |
| ACN | Accenture PLC | 1,083 | $375K | 0.0% | $189.30 | +87.4% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SERIES TRUST | 4,487 | $372K | 0.0% | $81.32 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UnitedHealth Group Inc | 749 | $371K | 0.0% | $291.07 | +68.0% | COM | 91324P102 |
| GE | General Electric Co | 2,109 | $370K | 0.0% | $62.31 | +86.8% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR | 5,617 | $369K | 0.0% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| DJP | BARCLAYS CAPITAL INC | 11,827 | $368K | 0.0% | $29.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWO | iShares ETFs/USA | 1,351 | $366K | 0.0% | $194.00 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | Clorox Co/The | 2,389 | $366K | 0.0% | $165.03 | -15.1% | COM | 189054109 |
| IBB | ISHARES | 2,507 | $344K | 0.0% | $115.73 | — | ISHARES BIOTECH | 464287556 |
| — | BARRICK GOLD CORP | 20,541 | $342K | 0.0% | $16.84 | — | COM | 067901108 |
| MTZ | MasTec Inc | 3,440 | $321K | 0.0% | $69.60 | +9.3% | COM | 576323109 |
| IVE | ISHARES | 1,688 | $315K | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MANAGEMENT | 1,401 | $299K | 0.0% | $105.46 | +81.1% | COM | 94106L109 |
| BKLN | Invesco ETFs/USA | 13,351 | $282K | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| BAC | BK OF AMERICA CORP | 7,366 | $279K | 0.0% | $32.68 | +0.4% | COM | 060505104 |
| NUE | Nucor Corp | 1,411 | $279K | 0.0% | $67.48 | +162.6% | COM | 670346105 |
| WSM | Williams-Sonoma Inc | 848 | $269K | 0.0% | $75.25 | +50.1% | COM | 969904101 |
| XLB | SELECT SECTOR SPDR | 2,784 | $259K | 0.0% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 2,015 | $256K | 0.0% | $44.31 | +142.9% | COM | 20825C104 |
| VTV | Vanguard ETF/USA | 1,479 | $241K | 0.0% | $137.84 | — | VALUE ETF | 922908744 |
| TT | Trane Technologies PLC | 783 | $235K | 0.0% | $136.38 | +95.8% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEV | 1,283 | $232K | 0.0% | $93.61 | +86.8% | COM | 007903107 |
| SDY | SSGA Funds Management Inc | 1,759 | $231K | 0.0% | $118.57 | — | S&P DIVID ETF | 78464A763 |
| BHB | Bar Harbor Bankshares | 8,625 | $228K | 0.0% | $22.69 | +5.5% | COM | 066849100 |
| MS | MORGAN STANLEY | 2,409 | $227K | 0.0% | $72.62 | +14.6% | COM NEW | 617446448 |
| ESGE | iShares ETFs/USA | 6,989 | $225K | 0.0% | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 1,111 | $220K | 0.0% | $148.72 | +25.3% | COM | 032654105 |
| FNLC | First Bancorp Inc/The | 8,348 | $206K | 0.0% | $23.86 | -8.0% | COM | 31866P102 |
| MDY | STATE STREET ETF/USA | 358 | $199K | 0.0% | $477.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | iShares ETFs/USA | 1,202 | $198K | 0.0% | $134.55 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 3,350 | $194K | 0.0% | $44.09 | +13.7% | COM | 949746101 |
| SUB | BlackRock Fund Advisors | 1,814 | $190K | 0.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| MDU | MDU RES GROUP INC | 7,536 | $190K | 0.0% | $8.80 | +24.7% | COM | 552690109 |
| JBHT | JB Hunt Transport Services Inc | 950 | $189K | 0.0% | $163.33 | +21.1% | COM | 445658107 |
| TSLA | Tesla Inc | 1,070 | $188K | 0.0% | $234.80 | -16.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,470 | $185K | 0.0% | $73.60 | +52.7% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 312 | $181K | 0.0% | $543.56 | +2.6% | COM | 883556102 |
| TGT | Target Corp | 977 | $173K | 0.0% | $145.66 | -2.5% | COM | 87612E106 |
| ICLN | ISHARES TRUST | 11,846 | $166K | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| MDLZ | Mondelez International Inc | 2,271 | $159K | 0.0% | $58.15 | +18.5% | CL A | 609207105 |
| NKE | NIKE INC | 1,689 | $159K | 0.0% | $109.36 | -10.5% | CL B | 654106103 |
| KNF | KNIFE RIV HOL CO. | 1,927 | $156K | 0.0% | $47.47 | +47.8% | COMMON STOCK | 498894104 |
| IEF | iShares ETFs/USA | 1,566 | $148K | 0.0% | $120.10 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | State Street ETF/USA | 3,728 | $147K | 0.0% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| GIS | GENERAL MILLS INC | 2,060 | $144K | 0.0% | $61.84 | -2.0% | COM | 370334104 |
| SYY | Sysco Corp | 1,767 | $143K | 0.0% | $75.73 | -1.5% | COM | 871829107 |
| TJX | TJX Cos Inc/The | 1,412 | $143K | 0.0% | $59.83 | +58.1% | COM | 872540109 |
| TD | TORONTO-DOMINION | 2,364 | $143K | 0.0% | $72.62 | -16.8% | COM NEW | 891160509 |
| PHO | Invesco ETFs/USA | 2,128 | $142K | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| — | CyberArk Software Ltd | 523 | $139K | 0.0% | $113.15 | — | SHS | M2682V108 |
| LHX | L3Harris Technologies Inc | 645 | $137K | 0.0% | $222.62 | -9.1% | COM | 502431109 |
| GLW | CORNING INC | 4,087 | $135K | 0.0% | $31.05 | -1.9% | COM | 219350105 |
| VUG | Vanguard ETF/USA | 378 | $130K | 0.0% | $243.26 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORP | 2,225 | $129K | 0.0% | $37.29 | +47.4% | COM | 14448C104 |
| IVW | ISHARES | 1,530 | $129K | 0.0% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS | 474 | $127K | 0.0% | $182.99 | +35.3% | COM | 452308109 |
| CVS | CVS Health Corp | 1,587 | $127K | 0.0% | $55.80 | +26.9% | COM | 126650100 |
| AGG | iShares ETFs/USA | 1,285 | $126K | 0.0% | $110.37 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRUMENTS | 714 | $124K | 0.0% | $151.58 | +4.2% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN | 259 | $124K | 0.0% | $432.37 | +3.1% | COM | 666807102 |
| DCI | Donaldson Co Inc | 1,654 | $124K | 0.0% | $50.50 | +30.6% | COM | 257651109 |
| MPC | Marathon Petroleum Corp | 594 | $120K | 0.0% | $86.26 | +90.5% | COM | 56585A102 |
| OTIS | Otis Worldwide Corp | 1,174 | $117K | 0.0% | $69.45 | +28.9% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR | 1,233 | $116K | 0.0% | $81.88 | — | ENERGY | 81369Y506 |
| GL | Globe Life Inc | 992 | $115K | 0.0% | $95.18 | +26.5% | COM | 37959E102 |
| UNP | Union Pacific Corp | 461 | $113K | 0.0% | $208.00 | +13.3% | COM | 907818108 |
| BDX | BECTON DICKINSON | 443 | $110K | 0.0% | $238.45 | -3.3% | COM | 075887109 |
| VOT | Vanguard ETF/USA | 455 | $107K | 0.0% | $177.00 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP | 1,103 | $107K | 0.0% | $76.74 | +15.3% | COM NEW | 26441C204 |
| SAN | Banco Santander SA | 21,936 | $106K | 0.0% | $3.54 | — | ADR | 05964H105 |
| GLD | SPDR GOLD TRUST | 505 | $104K | 0.0% | $170.46 | — | GOLD SHS | 78463V107 |
| AJG | Arthur J Gallagher & Co | 414 | $104K | 0.0% | $160.18 | +47.6% | COM | 363576109 |
| PEY | Invesco ETFs/USA | 4,811 | $99,347 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| BA | BOEING CO | 513 | $99,004 | 0.0% | $147.96 | +38.9% | COM | 097023105 |
| EMXC | iShares ETFs/USA | 1,645 | $94,703 | 0.0% | $47.27 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE-PALMOLIVE | 1,029 | $92,661 | 0.0% | $71.82 | +13.2% | COM | 194162103 |
| BR | BROADRIDGE FIN SOL | 452 | $92,597 | 0.0% | $136.23 | +43.5% | COM | 11133T103 |
| WEX | WEX Inc | 380 | $90,261 | 0.0% | $163.74 | +31.4% | COM | 96208T104 |
| XLC | State Street ETF/USA | 1,100 | $89,826 | 0.0% | $48.18 | — | COMMUNICATION | 81369Y852 |
| MET | MetLife Inc | 1,208 | $89,525 | 0.0% | $59.26 | +11.4% | COM | 59156R108 |
| NXPI | NXP Semiconductors NV | 361 | $89,445 | 0.0% | $161.89 | +37.8% | COM | N6596X109 |
| RF | Regions Financial Corp | 4,248 | $89,378 | 0.0% | $16.82 | +3.4% | COM | 7591EP100 |
| WDFC | WD-40 Co | 351 | $88,912 | 0.0% | $175.17 | +42.8% | COM | 929236107 |
| JXI | iShares ETFs/USA | 1,495 | $88,277 | 0.0% | $60.20 | — | GLOB UTILITS ETF | 464288711 |
| O | REALTY INCOME CORP | 1,592 | $86,127 | 0.0% | $56.24 | -13.5% | COM | 756109104 |
| CHD | Church & Dwight Co Inc | 820 | $85,534 | 0.0% | $90.44 | +8.2% | COM | 171340102 |
| USMV | iShares ETFs/USA | 1,007 | $84,165 | 0.0% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES IND | 210 | $83,530 | 0.0% | $309.52 | — | UT SER 1 | 78467X109 |
| STT | State Street Corp | 1,065 | $82,346 | 0.0% | $62.27 | +11.7% | COM | 857477103 |
| CNI | CDN NATL RAILWAYS | 624 | $82,187 | 0.0% | $108.67 | +13.2% | COM | 136375102 |
| MA | MASTERCARD INC | 165 | $79,459 | 0.0% | $328.66 | +37.7% | CL A | 57636Q104 |
| VCSH | VANGUARD ETF/USA | 1,013 | $78,315 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LyondellBasell Industries NV | 760 | $77,733 | 0.0% | $59.99 | +40.2% | SHS - A - | N53745100 |
| PGX | Invesco ETFs/USA | 6,500 | $77,220 | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CP | 595 | $76,964 | 0.0% | $114.77 | -0.6% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR | 1,817 | $76,532 | 0.0% | $34.25 | — | FINANCIAL | 81369Y605 |
| AFL | Aflac Inc | 809 | $69,461 | 0.0% | $54.37 | +44.9% | COM | 001055102 |
| IWV | iShares ETFs/USA | 225 | $67,518 | 0.0% | $217.78 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DuPont de Nemours Inc | 877 | $67,240 | 0.0% | $25.33 | +12.6% | COM | 26614N102 |
| EW | Edwards Lifesciences Corp | 700 | $66,892 | 0.0% | $94.86 | -11.4% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 1,523 | $65,093 | 0.0% | $66.43 | -41.4% | COM | 071813109 |
| GEHC | GE HealthCare Technologies Inc | 700 | $63,637 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| VEU | Vanguard ETF/USA | 1,080 | $63,342 | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| CIBR | First Trust ETFs/USA | 1,100 | $62,029 | 0.0% | $38.18 | — | NASDAQ CYB ETF | 33734X846 |
| URI | United Rentals Inc | 86 | $62,015 | 0.0% | $284.96 | +121.5% | COM | 911363109 |
| PYPL | PayPal Holdings Inc | 917 | $61,430 | 0.0% | $75.87 | -19.3% | COM | 70450Y103 |
| SCHG | Charles Schwab Investment Management Inc | 660 | $61,195 | 0.0% | $58.17 | — | US LCAP GR ETF | 808524300 |
| FAST | Fastenal Co | 788 | $60,786 | 0.0% | $21.33 | +59.3% | COM | 311900104 |
| IYY | iShares ETFs/USA | 472 | $60,458 | 0.0% | $93.22 | — | DOW JONES US ETF | 464287846 |
| IWS | iShares ETFs/USA | 475 | $59,532 | 0.0% | $101.05 | — | RUS MDCP VAL ETF | 464287473 |
| DOW | Dow Inc | 1,019 | $59,031 | 0.0% | $51.79 | -5.5% | COM | 260557103 |
| NVDA | NVIDIA Corp | 64 | $57,828 | 0.0% | $36.80 | +96.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 249 | $57,494 | 0.0% | $160.46 | +29.6% | COM | 278865100 |
| MTUM | iShares ETFs/USA | 300 | $56,205 | 0.0% | $136.67 | — | MSCI USA MMENTM | 46432F396 |
| COF | Capital One Financial Corp | 371 | $55,238 | 0.0% | $114.42 | +15.3% | COM | 14040H105 |
| VBK | Vanguard ETF/USA | 211 | $55,012 | 0.0% | $195.88 | — | SML CP GRW ETF | 922908595 |
| SCHI | Schwab Strategic Trust | 1,234 | $54,901 | 0.0% | $50.57 | — | 5 10YR CORP BD | 808524698 |
| VXF | Vanguard Group Inc/The | 304 | $53,282 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| KEY | KeyCorp | 3,369 | $53,264 | 0.0% | $15.53 | -15.3% | COM | 493267108 |
| XLI | State Street ETF/USA | 418 | $52,651 | 0.0% | $87.49 | — | INDL | 81369Y704 |
| TM | TOYOTA MOTOR CORP | 209 | $52,601 | 0.0% | $153.11 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR | 688 | $52,536 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| PLD | Prologis Inc | 395 | $51,437 | 0.0% | $103.01 | +18.8% | COM | 74340W103 |
| BHP | BHP BILLITON LTD | 858 | $49,498 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| WPC | WP Carey Inc | 850 | $47,974 | 0.0% | $83.04 | — | COM | 92936U109 |
| FTV | Fortive Corp | 557 | $47,913 | 0.0% | $43.54 | +38.3% | COM | 34959J108 |
| IR | Ingersoll Rand Inc | 500 | $47,475 | 0.0% | $45.34 | +88.3% | COM | 45687V106 |
| CAC | Camden National Corp | 1,388 | $46,526 | 0.0% | $37.68 | -17.8% | COM | 133034108 |
| AMP | Ameriprise Financial Inc | 104 | $45,598 | 0.0% | $261.36 | +49.5% | COM | 03076C106 |
| CORP | Pimco ETFs/USA | 472 | $45,335 | 0.0% | $103.94 | — | INV GRD CRP BD | 72201R817 |
| CAH | Cardinal Health Inc | 404 | $45,208 | 0.0% | $52.64 | +98.7% | COM | 14149Y108 |
| AEP | American Electric Power Co Inc | 524 | $45,116 | 0.0% | $86.63 | -12.3% | COM | 025537101 |
| VCR | Vanguard ETF/USA | 138 | $43,847 | 0.0% | $228.92 | — | CONSUM DIS ETF | 92204A108 |
| CGTX | Cognition Therapeutics Inc | 24,019 | $43,715 | 0.0% | $3.47 | -40.4% | COM | 19243B102 |
| BP | BP PLC | 1,151 | $43,369 | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| TROW | T Rowe Price Group Inc | 350 | $42,672 | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| NWFL | Norwood Financial Corp | 1,556 | $42,330 | 0.0% | $27.75 | +0.1% | COM | 669549107 |
| CB | CHUBB LIMITED COM | 162 | $41,979 | 0.0% | $196.35 | +22.9% | COM | H1467J104 |
| VLTO | Veralto Corp | 467 | $41,404 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SRE | SEMPRA ENERGY | 562 | $40,368 | 0.0% | $69.02 | -2.4% | COM | 816851109 |
| MGK | Vanguard ETF/USA | 140 | $40,125 | 0.0% | $174.53 | — | MEGA GRWTH IND | 921910816 |
| VV | Vanguard Group Inc/The | 167 | $40,040 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| CTVA | Corteva Inc | 694 | $40,023 | 0.0% | $55.81 | -9.3% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 416 | $38,036 | 0.0% | $74.58 | +18.8% | COM | 855244109 |
| SPGI | S&P Global Inc | 88 | $37,440 | 0.0% | $348.24 | +22.7% | COM | 78409V104 |
| CINF | Cincinnati Financial Corp | 300 | $37,251 | 0.0% | $112.70 | -4.5% | COM | 172062101 |
| — | ANSYS, INC. | 104 | $36,105 | 0.0% | $240.38 | — | COM | 03662Q105 |
| ES | Eversource Energy | 604 | $36,101 | 0.0% | $76.33 | -31.2% | COM | 30040W108 |
| HAS | HASBRO INC | 637 | $36,003 | 0.0% | $73.91 | -36.2% | COM | 418056107 |
| XLV | SELECT SECTOR SPDR | 242 | $35,751 | 0.0% | $128.49 | — | SBI HEALTHCARE | 81369Y209 |
| UNM | Unum Group | 664 | $35,630 | 0.0% | $46.26 | +5.4% | COM | 91529Y106 |
| INTU | Intuit Inc | 54 | $35,100 | 0.0% | $404.46 | +56.1% | COM | 461202103 |
| TRV | TRAVELERS CO INC | 148 | $34,061 | 0.0% | $161.81 | +27.8% | COM | 89417E109 |
| TIP | ISHARES TRUST | 314 | $33,727 | 0.0% | $108.67 | — | TIPS BD ETF | 464287176 |
| BKNG | Booking Holdings Inc | 9 | $32,651 | 0.0% | $2139.10 | +64.0% | COM | 09857L108 |
| GSK | GSK PLC | 750 | $32,152 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| SHY | ISHARES TRUST | 386 | $31,567 | 0.0% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| ILF | ISHARES | 1,100 | $31,284 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598 | $31,192 | 0.0% | $59.94 | — | US TIPS ETF | 808524870 |
| MZTI | Lancaster Colony Corp | 150 | $31,145 | 0.0% | $136.93 | +39.0% | COM | 513847103 |
| WBS | Webster Financial Corp | 600 | $30,462 | 0.0% | $48.16 | +1.5% | COM | 947890109 |
| HEFA | BLACKROCK FUND ADVISORS | 869 | $30,311 | 0.0% | $32.22 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 102 | $30,054 | 0.0% | $183.04 | +35.3% | COM | 231021106 |
| SLB | Schlumberger NV | 530 | $29,049 | 0.0% | $38.29 | +24.9% | COM STK | 806857108 |
| TYL | Tyler Technologies Inc | 68 | $28,901 | 0.0% | $370.00 | +15.4% | COM | 902252105 |
| LIN | Linde PLC | 62 | $28,788 | 0.0% | $352.90 | +19.7% | SHS | G54950103 |
| VIG | VANGUARD ETF/USA | 157 | $28,670 | 0.0% | $130.29 | — | DIV APP ETF | 921908844 |
| — | Amcor PLC | 3,000 | $28,530 | 0.0% | $10.63 | -18.0% | ORD | G0250X107 |
| HSY | HERSHEY CO (THE) | 146 | $28,397 | 0.0% | $198.68 | -8.4% | COM | 427866108 |
| IYK | iShares ETFs/USA | 408 | $27,593 | 0.0% | $111.26 | — | US CONSM STAPLES | 464287812 |
| NWL | Newell Brands Inc | 3,316 | $26,627 | 0.0% | $17.41 | -58.1% | COM | 651229106 |
| BND | Vanguard ETF/USA | 365 | $26,510 | 0.0% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| AMT | American Tower Corp | 133 | $26,279 | 0.0% | $209.42 | -11.1% | COM | 03027X100 |
| IWD | ISHARES TRUST | 145 | $25,971 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | Vanguard ETF/USA | 450 | $25,862 | 0.0% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| CME | CME Group Inc | 118 | $25,404 | 0.0% | $179.48 | +9.9% | COM | 12572Q105 |
| FBIN | Fortune Brands Innovations Inc | 300 | $25,401 | 0.0% | $55.09 | +39.3% | COM | 34964C106 |
| BIV | VANGUARD ETF/USA | 332 | $25,033 | 0.0% | $77.43 | — | INTERMED TERM | 921937819 |
| D | DOMINION RES(VIR) | 506 | $24,890 | 0.0% | $69.34 | -38.5% | COM | 25746U109 |
| FITB | 5TH THIRD BANCORP | 650 | $24,187 | 0.0% | $32.32 | +0.1% | COM | 316773100 |
| — | TE Connectivity Ltd | 166 | $24,110 | 0.0% | $112.70 | — | SHS | H84989104 |
| WAT | Waters Corp | 70 | $24,096 | 0.0% | $317.42 | +3.6% | COM | 941848103 |
| APD | Air Products and Chemicals Inc | 99 | $23,985 | 0.0% | $223.77 | +3.9% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 94 | $23,957 | 0.0% | $226.47 | +5.0% | COM | 655844108 |
| — | Unilever PLC | 469 | $23,539 | 0.0% | $44.78 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE ETFS/USA | 561 | $23,472 | 0.0% | $37.83 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MOTOR CO | 1,743 | $23,147 | 0.0% | $10.66 | +0.3% | COM | 345370860 |
| CLF | CLEVELAND CLIFFS COM | 1,000 | $22,740 | 0.0% | $16.64 | +19.1% | COM | 185899101 |
| — | Hess Corp | 147 | $22,438 | 0.0% | $104.07 | — | COM | 42809H107 |
| USB | US Bancorp | 487 | $21,769 | 0.0% | $41.90 | -7.8% | COM NEW | 902973304 |
| DGRW | WisdomTree Asset Management Inc | 279 | $21,257 | 0.0% | $67.14 | — | US QTLY DIV GRT | 97717X669 |
| RPM | RPM INTERNATIONAL | 178 | $21,173 | 0.0% | $84.03 | +32.3% | COM | 749685103 |
| SHM | State Street ETF/USA | 446 | $21,158 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES | 193 | $21,022 | 0.0% | $104.94 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD ETF/USA | 79 | $20,532 | 0.0% | $228.74 | — | TOTAL STK MKT | 922908769 |
| SUSC | iShares ETFs/USA | 893 | $20,530 | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| — | HANESBRANDS INC | 3,520 | $20,416 | 0.0% | $13.44 | — | COM | 410345102 |
| PII | Polaris Inc | 203 | $20,324 | 0.0% | $103.59 | -11.3% | COM | 731068102 |
| — | NY COMMUNITY CAP TRUST V | 600 | $19,698 | 0.0% | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| — | Liberty Media Corp | 5,000 | $19,400 | 0.0% | $4.52 | — | COM | 82968B103 |
| XYL | Xylem Inc/NY | 150 | $19,386 | 0.0% | $89.59 | +32.0% | COM | 98419M100 |
| IEO | iShares ETFs/USA | 181 | $19,362 | 0.0% | $96.10 | — | US OIL GS EX ETF | 464288851 |
| VMBS | Vanguard ETF/USA | 422 | $19,247 | 0.0% | $47.84 | — | MTG-BKD SECS ETF | 92206C771 |
| CCJ | CAMECO CORP | 435 | $18,844 | 0.0% | $24.98 | +74.7% | COM | 13321L108 |
| HYG | ISHARES TRUST | 239 | $18,578 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| EXE | Chesapeake Energy Corp | 200 | $17,766 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| CRSP | CRISPR Therapeutics AG | 255 | $17,381 | 0.0% | $72.47 | -1.2% | NAMEN AKT | H17182108 |
| SCHC | Charles Schwab Investment Management Inc | 482 | $17,256 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 519 | $16,966 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| WY | Weyerhaeuser Co | 464 | $16,662 | 0.0% | $33.56 | -4.9% | COM NEW | 962166104 |
| MRVL | Marvell Technology Inc | 235 | $16,657 | 0.0% | $51.83 | +31.3% | COM | 573874104 |
| DELL | Dell Technologies Inc | 141 | $16,090 | 0.0% | $43.54 | +108.0% | CL C | 24703L202 |
| MIDD | Middleby Corp/The | 100 | $16,079 | 0.0% | $144.36 | +2.0% | COM | 596278101 |
| OHI | Omega Healthcare Investors Inc | 500 | $15,835 | 0.0% | $28.00 | — | COM | 681936100 |
| OSK | OSHKOSH CORP | 123 | $15,339 | 0.0% | $85.88 | +25.2% | COM | 688239201 |
| MKL | Markel Group Inc | 10 | $15,215 | 0.0% | $1372.21 | +6.9% | COM | 570535104 |
| HDV | ISHARES TRUST | 138 | $15,209 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | First Trust ETFs/USA | 500 | $14,765 | 0.0% | $26.00 | — | NO AMER ENERGY | 33738D101 |
| WBD | Warner Bros Discovery Inc | 1,674 | $14,614 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| PWR | Quanta Services Inc | 55 | $14,289 | 0.0% | $173.93 | +26.9% | COM | 74762E102 |
| XEL | Xcel Energy Inc | 250 | $13,438 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| EEM | ISHARES TR | 327 | $13,433 | 0.0% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA Healthcare Inc | 40 | $13,341 | 0.0% | $208.06 | +44.7% | COM | 40412C101 |
| BABA | Alibaba Group Holding Ltd | 184 | $13,314 | 0.0% | $114.56 | — | SPONSORED ADS | 01609W102 |
| — | ADAMS EXPRESS COMPANY | 680 | $13,274 | 0.0% | $14.71 | — | COM | 006212104 |
| SJM | SMUCKER(JM)CO | 104 | $13,090 | 0.0% | $117.74 | +0.0% | COM NEW | 832696405 |
| TRMB | Trimble Inc | 200 | $12,872 | 0.0% | $55.68 | +2.3% | COM | 896239100 |
| PSK | State Street ETF/USA | 360 | $12,553 | 0.0% | $36.11 | — | ICE PFD SEC ETF | 78464A292 |
| TFC | Truist Financial Corp | 316 | $12,318 | 0.0% | $40.78 | -18.1% | COM | 89832Q109 |
| DLR | Digital Realty Trust Inc | 83 | $11,955 | 0.0% | $118.90 | +12.0% | COM | 253868103 |
| SHOP | SHOPIFY INC | 152 | $11,730 | 0.0% | $42.88 | +84.2% | CL A | 82509L107 |
| IP | International Paper Co | 300 | $11,706 | 0.0% | $39.31 | -14.5% | COM | 460146103 |
| WHR | Whirlpool Corp | 95 | $11,365 | 0.0% | $173.89 | -35.9% | COM | 963320106 |
| MAR | Marriott International Inc/MD | 45 | $11,354 | 0.0% | $194.07 | +22.5% | CL A | 571903202 |
| — | Walgreens Boots Alliance Inc | 514 | $11,149 | 0.0% | $58.87 | — | COM | 931427108 |
| IWB | iShares ETFs/USA | 38 | $10,945 | 0.0% | $184.21 | — | RUS 1000 ETF | 464287622 |
| MGEE | MGE Energy Inc | 135 | $10,627 | 0.0% | $73.59 | -8.6% | COM | 55277P104 |
| SCHB | Charles Schwab Investment Management Inc | 170 | $10,379 | 0.0% | $47.06 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 15 | $10,305 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ESS | Essex Property Trust Inc | 42 | $10,282 | 0.0% | $262.47 | -15.7% | COM | 297178105 |
| BSX | Boston Scientific Corp | 150 | $10,274 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| IQV | IQVIA Holdings Inc | 40 | $10,116 | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| DRI | Darden Restaurants Inc | 60 | $10,029 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| LNT | Alliant Energy Corp | 193 | $9,727 | 0.0% | $53.50 | -13.8% | COM | 018802108 |
| — | National Amusements Inc | 811 | $9,545 | 0.0% | $27.90 | — | CLASS B COM | 92556H206 |
| CI | Cigna Group/The | 25 | $9,080 | 0.0% | $241.40 | +31.6% | COM | 125523100 |
| EMB | iShares ETFs/USA | 101 | $9,051 | 0.0% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| — | Tellurian Inc | 13,511 | $8,936 | 0.0% | $1.72 | — | COM | 87968A104 |
| MSI | MOTOROLA INC | 25 | $8,875 | 0.0% | $277.38 | +16.3% | COM NEW | 620076307 |
| HAL | HALLIBURTON | 224 | $8,830 | 0.0% | $34.78 | -1.9% | COM | 406216101 |
| NOV | NOV Inc | 450 | $8,784 | 0.0% | $18.82 | -1.2% | COM | 62955J103 |
| TLT | iShares ETFs/USA | 91 | $8,610 | 0.0% | $109.89 | — | 20 YR TR BD ETF | 464287432 |
| XRAY | DENTSPLY SIRONA | 258 | $8,563 | 0.0% | $40.44 | -15.5% | COM | 24906P109 |
| DLS | WISDOMTREE ETFS/USA | 130 | $8,477 | 0.0% | $57.14 | — | INTL SMCAP DIV | 97717W760 |
| IUSG | BlackRock Fund Advisors | 70 | $8,205 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| PLTR | Palantir Technologies Inc | 355 | $8,169 | 0.0% | $15.34 | +39.0% | CL A | 69608A108 |
| OXY | Occidental Petroleum Corp | 119 | $7,734 | 0.0% | $58.13 | -1.0% | COM | 674599105 |
| EXC | EXELON CORP | 200 | $7,514 | 0.0% | $41.23 | -19.4% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 57 | $7,472 | 0.0% | $91.84 | — | COM | 254709108 |
| VCIT | VANGUARD ETF/USA | 92 | $7,407 | 0.0% | $82.28 | — | INT-TERM CORP | 92206C870 |
| SPYG | SSgA Funds Management Inc | 101 | $7,388 | 0.0% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PH | PARKER-HANNIFIN | 13 | $7,225 | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| IQLT | iShares ETFs/USA | 182 | $7,218 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| VTRS | VIATRIS INC | 604 | $7,212 | 0.0% | $9.42 | +17.2% | COM | 92556V106 |
| WMB | Williams Cos Inc/The | 185 | $7,209 | 0.0% | $29.20 | +13.0% | COM | 969457100 |
| GWW | WW Grainger Inc | 7 | $7,121 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| EFAV | ISHARES TR | 99 | $7,017 | 0.0% | $73.73 | — | MSCI EAFE MIN VL | 46429B689 |
| ULTA | Ulta Beauty Inc | 13 | $6,797 | 0.0% | $437.16 | +18.1% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 70 | $6,773 | 0.0% | $70.41 | +19.4% | COM | 681919106 |
| APH | Amphenol Corp | 58 | $6,690 | 0.0% | $42.14 | +22.4% | CL A | 032095101 |
| EBAY | EBAY INC | 122 | $6,439 | 0.0% | $45.11 | -2.5% | COM | 278642103 |
| BIIB | Biogen Inc | 28 | $6,038 | 0.0% | $204.43 | +14.6% | COM | 09062X103 |
| XME | SSGA Funds Management | 100 | $6,028 | 0.0% | $42.98 | — | S&P METALS MNG | 78464A755 |
| IGOV | iShares ETFs/USA | 150 | $5,945 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| GPN | Global Payments Inc | 44 | $5,881 | 0.0% | $132.53 | -2.3% | COM | 37940X102 |
| — | Skechers USA Inc | 95 | $5,820 | 0.0% | $48.95 | — | CL A | 830566105 |
| — | Interpublic Group of Cos Inc/T | 175 | $5,710 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| EPD | Enterprise Products Partners L | 192 | $5,603 | 0.0% | $26.35 | — | COM | 293792107 |
| LIT | Global X ETFs/USA | 120 | $5,425 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| FELE | Franklin Electric Co Inc | 49 | $5,234 | 0.0% | $94.15 | +2.5% | COM | 353514102 |
| MCHP | Microchip Technology Inc | 58 | $5,203 | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| XIFR | NextEra Energy Equity Partners | 146 | $4,392 | 0.0% | $71.75 | -60.3% | COM UNIT PART IN | 65341B106 |
| SPLV | Invesco ETFs/USA | 58 | $3,820 | 0.0% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK Investment Management LLC | 75 | $3,756 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| WDS | Woodside Energy Group Ltd | 176 | $3,515 | 0.0% | $19.15 | — | SPONSORED ADR | 980228308 |
| VOD | Vodafone Group PLC | 367 | $3,266 | 0.0% | $15.30 | — | SPONSORED ADR | 92857W308 |
| NLOP | NET Lease Office Properties | 134 | $3,189 | 0.0% | $23.80 | — | NaN | 64110Y108 |
| PPG | PPG Industries Inc | 22 | $3,188 | 0.0% | $115.64 | +17.6% | COM | 693506107 |
| BSV | VANGUARD GROUP | 40 | $3,067 | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD GROUP INC/THE | 52 | $3,020 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,919 | 0.0% | $40.00 | -25.9% | COM | 844741108 |
| DGX | Quest Diagnostics Inc | 20 | $2,662 | 0.0% | $126.95 | -1.4% | COM | 74834L100 |
| CCI | Crown Castle Inc | 25 | $2,646 | 0.0% | $150.18 | -34.9% | COM | 22822V101 |
| KWEB | KraneShares ETFs/USA | 100 | $2,625 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| TAK | Takeda Pharmaceutical Co Ltd | 186 | $2,584 | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| VSS | Vanguard Group Inc/The | 20 | $2,337 | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| — | BrainStorm Cell Therapeutics I | 4,000 | $2,259 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| OGN | Organon & Co | 106 | $1,993 | 0.0% | $29.51 | -46.3% | COMMON STOCK | 68622V106 |
| EWC | iShares ETFs/USA | 51 | $1,952 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| KD | Kyndryl Holdings Inc | 88 | $1,915 | 0.0% | $11.64 | +82.7% | COMMON STOCK | 50155Q100 |
| VICR | Vicor Corp | 50 | $1,912 | 0.0% | $66.01 | -41.1% | COM | 925815102 |
| RIVN | Rivian Automotive Inc | 170 | $1,862 | 0.0% | $29.44 | -51.0% | COM CL A | 76954A103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 43 | $1,854 | 0.0% | $46.51 | — | *W EXP 08/03/202 | 674599162 |
| SPHQ | Invesco ETFs/USA | 30 | $1,813 | 0.0% | $60.43 | — | S&P500 QUALITY | 46137V241 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 34 | $1,752 | 0.0% | $48.26 | +2.9% | COM | 10922N103 |
| DNOW | DNOW Inc | 112 | $1,702 | 0.0% | $10.63 | +13.6% | COM | 67011P100 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $11.70 | +39.0% | UNIT 99/99/9999 | 143658300 |
| CPRX | Catalyst Pharmaceuticals Inc | 100 | $1,594 | 0.0% | $7.33 | +105.4% | COM | 14888U101 |
| WDC | WESTN DIGITAL CORP | 23 | $1,570 | 0.0% | $40.01 | +9.0% | COM | 958102105 |
| VNT | Vontier Corp | 34 | $1,542 | 0.0% | $25.64 | +52.1% | COM | 928881101 |
| — | Markforged Holding Corp | 1,820 | $1,522 | 0.0% | $1.65 | — | COM | 57064N102 |
| OKTA | Okta Inc | 14 | $1,465 | 0.0% | $75.94 | +21.5% | CL A | 679295105 |
| DGRO | iShares ETFs/USA | 25 | $1,452 | 0.0% | $58.08 | — | CORE DIV GRWTH | 46434V621 |
| XRX | Xerox Holdings Corp | 80 | $1,432 | 0.0% | $17.72 | -0.8% | COM NEW | 98421M106 |
| TRP | TC Energy Corp | 35 | $1,407 | 0.0% | $46.14 | -21.3% | COM | 87807B107 |
| — | Virgin Galactic Holdings Inc | 678 | $1,003 | 0.0% | $6.47 | — | COM | 92766K106 |
| CC | Chemours Co/The | 35 | $919 | 0.0% | $32.21 | -18.2% | COM | 163851108 |
| EMBC | Embecta Corp | 68 | $903 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| — | Indaptus Therapeutics Inc | 400 | $896 | 0.0% | $2.50 | — | COM | 45339J105 |
| EFV | ISHARES | 16 | $870 | 0.0% | $60.00 | — | EAFE VALUE ETF | 464288877 |
| AVXL | Anavex Life Sciences Corp | 150 | $764 | 0.0% | $9.47 | -40.6% | COM NEW | 032797300 |
| AVNS | Avanos Medical Inc | 31 | $617 | 0.0% | $28.73 | -32.7% | COM | 05350V106 |
| TDOC | Teladoc Health Inc | 40 | $604 | 0.0% | $42.47 | -57.3% | COM | 87918A105 |
| YUM | YUM BRANDS INC | 3 | $416 | 0.0% | $108.39 | +18.8% | COM | 988498101 |
| IWF | ISHARES/USA | 1 | $337 | 0.0% | $303.00 | — | RUS 1000 GRW ETF | 464287614 |
| GTLS | Chart Industries Inc | 2 | $329 | 0.0% | $170.76 | -21.4% | COM | 16115Q308 |
| CNDT | Conduent Inc | 64 | $216 | 0.0% | $5.02 | -30.9% | COM | 206787103 |
| MEOH | Methanex Corp | 3 | $134 | 0.0% | $49.25 | -9.5% | COM | 59151K108 |
| YUMC | Yum China Holdings Inc | 3 | $119 | 0.0% | $42.11 | -6.3% | COM | 98850P109 |
| HLN | Haleon PLC | 12 | $102 | 0.0% | — | — | SPON ADS | 405552100 |
| SSYS | Stratasys Ltd | 2 | $23 | 0.0% | $19.69 | -34.8% | SHS | M85548101 |