CIK: 0001372130 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $527,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 282,548 | $30,851 | 5.8% | $75.42 | — | ETF | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 280,828 | $23,011 | 4.4% | $82.82 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 269,149 | $22,181 | 4.2% | $83.05 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 63,506 | $17,904 | 3.4% | $69.12 | +306.1% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 124,619 | $17,422 | 3.3% | $72.06 | +76.6% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 47,354 | $14,416 | 2.7% | $55.89 | +377.3% | Stock | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 122,247 | $12,634 | 2.4% | $74.08 | — | ETF | 921946406 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,129 | $11,558 | 2.2% | $111.99 | +172.8% | Stock | G1151C101 |
| INTU | INTUIT COM | 20,809 | $11,227 | 2.1% | $125.75 | +317.1% | Stock | 461202103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 52,864 | $10,621 | 2.0% | $119.26 | — | ETF | 922908637 |
| WAT | WATERS CORP COM | 26,683 | $9,534 | 1.8% | $144.21 | +171.6% | Stock | 941848103 |
| AAPL | APPLE INC COM | 66,554 | $9,417 | 1.8% | $88.85 | +62.0% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 152,664 | $9,375 | 1.8% | $61.60 | — | ETF | 92206C102 |
| NVO | NOVO-NORDISK A S ADR | 93,847 | $9,010 | 1.7% | $57.54 | — | ADR | 670100205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 89,302 | $8,431 | 1.6% | $96.93 | — | ETF | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,937 | $8,365 | 1.6% | $69.08 | +135.6% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 43,496 | $8,360 | 1.6% | $51.59 | +225.6% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,068 | $8,231 | 1.6% | $135.86 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 54,352 | $8,175 | 1.6% | $76.40 | +76.7% | Stock | 713448108 |
| FISV | FISERV INC COM | 73,728 | $7,999 | 1.5% | $63.04 | +77.2% | Stock | 337738108 |
| VO | VANGUARD MID-CAP INDEX FUND | 32,719 | $7,747 | 1.5% | $147.50 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 48,682 | $6,785 | 1.3% | $25.20 | +80.4% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 39,632 | $6,640 | 1.3% | $77.13 | +105.2% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 69,495 | $6,546 | 1.2% | $48.95 | +86.3% | Stock | 291011104 |
| IDXX | IDEXX LABS INC COM | 10,520 | $6,542 | 1.2% | $501.01 | +34.1% | Stock | 45168D104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,521 | $6,027 | 1.1% | $39.33 | — | ETF | 922042858 |
| MDT | MEDTRONIC PLC SHS | 47,995 | $6,016 | 1.1% | $69.75 | +62.7% | Stock | G5960L103 |
| ECL | ECOLAB INC COM | 27,623 | $5,763 | 1.1% | $126.90 | +64.3% | Stock | 278865100 |
| CSCO | CISCO SYS INC COM | 105,030 | $5,717 | 1.1% | $40.62 | +21.2% | Stock | 17275R102 |
| — | LINDE PLC SHS | 19,473 | $5,713 | 1.1% | $162.59 | — | Stock | G5494J103 |
| JPM | JPMORGAN CHASE & CO COM | 34,519 | $5,650 | 1.1% | $127.25 | +10.2% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 26,303 | $5,584 | 1.1% | $114.73 | +69.6% | Stock | 438516106 |
| MMM | 3M CO COM | 31,102 | $5,456 | 1.0% | $125.09 | +9.8% | Stock | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,061 | $5,406 | 1.0% | $39.50 | — | ETF | 921943858 |
| CVS | CVS HEALTH CORP COM | 61,499 | $5,219 | 1.0% | $54.48 | +33.1% | Stock | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 91,461 | $4,959 | 0.9% | $60.36 | — | ADR | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,777 | $4,751 | 0.9% | $58.64 | +130.3% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 53,800 | $4,635 | 0.9% | $86.38 | — | ETF | 464287457 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,632 | $4,512 | 0.9% | $132.50 | — | ETF | 922908751 |
| ORCL | ORACLE CORP COM | 48,987 | $4,268 | 0.8% | $60.61 | +37.5% | Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 27,441 | $4,215 | 0.8% | $118.17 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 70,216 | $4,130 | 0.8% | $43.38 | +11.7% | Stock | 30231G102 |
| XRAY | DENTSPLY SIRONA INC COM | 61,365 | $3,562 | 0.7% | $48.59 | +26.9% | Stock | 24906P109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 38,515 | $3,445 | 0.7% | $92.84 | — | ETF | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 20,536 | $3,317 | 0.6% | $100.34 | +49.7% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 11,789 | $3,101 | 0.6% | $196.40 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 29,011 | $2,943 | 0.6% | $72.93 | +14.3% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 878 | $2,884 | 0.5% | $99.48 | +73.4% | Stock | 023135106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 31,631 | $2,632 | 0.5% | $89.66 | — | ETF | 464288570 |
| FTV | FORTIVE CORP COM | 36,860 | $2,601 | 0.5% | $39.30 | +36.7% | Stock | 34959J108 |
| TFC | TRUIST FINL CORP COM | 42,933 | $2,518 | 0.5% | $43.63 | +3.4% | Stock | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 31,094 | $2,426 | 0.5% | $60.73 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 27,353 | $2,054 | 0.4% | $63.06 | +4.9% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 115,183 | $1,927 | 0.4% | $14.82 | -10.5% | Stock | 49456B101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 37,501 | $1,915 | 0.4% | $51.52 | — | ETF | 46432F859 |
| PFE | PFIZER INC COM | 44,232 | $1,902 | 0.4% | $24.60 | +45.0% | Stock | 717081103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,046 | $1,883 | 0.4% | $82.12 | — | ETF | 921946885 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,157 | $1,871 | 0.4% | $22.80 | +122.4% | Stock | 14448C104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,305 | $1,855 | 0.4% | $260.57 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 4,640 | $1,830 | 0.3% | $191.81 | — | ETF | 922908363 |
| DLR | DIGITAL RLTY TR INC COM | 12,463 | $1,800 | 0.3% | $119.88 | +12.0% | REIT | 253868103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,566 | $1,750 | 0.3% | $50.92 | — | ETF | 808524797 |
| NEE | NEXTERA ENERGY INC COM | 22,000 | $1,727 | 0.3% | $68.82 | +4.4% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 3,998 | $1,716 | 0.3% | $396.89 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,043 | $1,600 | 0.3% | $46.27 | +18.5% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 13,860 | $1,495 | 0.3% | $61.44 | +58.2% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,236 | $1,473 | 0.3% | $302.18 | +17.4% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 12,118 | $1,431 | 0.3% | $50.54 | +124.5% | Stock | 002824100 |
| INTC | INTEL CORP COM | 26,505 | $1,412 | 0.3% | $40.90 | +21.8% | Stock | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,387 | $1,383 | 0.3% | $48.10 | — | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 514 | $1,370 | 0.3% | $56.56 | +142.0% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 6,609 | $1,369 | 0.3% | $17.12 | +21.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,977 | $1,358 | 0.3% | $170.81 | +64.4% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,620 | $1,323 | 0.3% | $99.23 | +89.2% | Stock | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,614 | $1,320 | 0.3% | $134.25 | +16.1% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 5,420 | $1,307 | 0.2% | $153.27 | +40.8% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,371 | $1,306 | 0.2% | $100.85 | +11.1% | Stock | 45866F104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,660 | $1,274 | 0.2% | $47.30 | +48.5% | Stock | 697435105 |
| CRM | SALESFORCE COM INC COM | 4,597 | $1,247 | 0.2% | $220.29 | +13.9% | Stock | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,026 | $1,229 | 0.2% | $83.64 | — | ADR | 66987V109 |
| TJX | TJX COS INC NEW COM | 18,172 | $1,199 | 0.2% | $53.97 | +21.3% | Stock | 872540109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 28,122 | $1,055 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 765 | $1,054 | 0.2% | $488.90 | +207.9% | Stock | 592688105 |
| HD | HOME DEPOT INC COM | 3,198 | $1,050 | 0.2% | $154.46 | +90.7% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 7,007 | $1,046 | 0.2% | $90.72 | +64.5% | Stock | G29183103 |
| QCOM | QUALCOMM INC COM | 8,106 | $1,045 | 0.2% | $52.04 | +147.6% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 2,319 | $1,042 | 0.2% | $237.12 | +76.4% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,583 | $1,040 | 0.2% | $157.05 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,982 | $1,025 | 0.2% | $42.25 | +0.2% | Stock | 92343V104 |
| XYL | XYLEM INC COM | 8,182 | $1,012 | 0.2% | $84.66 | +44.3% | Stock | 98419M100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,786 | $1,004 | 0.2% | $49.29 | — | ETF | 78467V848 |
| V | VISA INC COM CL A | 4,343 | $967 | 0.2% | $172.68 | +31.5% | Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD COM STK | 32,348 | $959 | 0.2% | $43.88 | -40.7% | Stock | 806857108 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,824 | $942 | 0.2% | $115.55 | — | ETF | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 3,593 | $935 | 0.2% | $229.99 | +23.1% | Stock | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,975 | $881 | 0.2% | $218.00 | +114.0% | Stock | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,443 | $831 | 0.2% | $488.13 | +28.9% | Stock | 00724F101 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $829 | 0.2% | $47.71 | — | ADR | 89151E109 |
| SYK | STRYKER CORPORATION COM | 3,058 | $806 | 0.2% | $143.37 | +78.0% | Stock | 863667101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,219 | $799 | 0.2% | $26.71 | — | ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,003 | $797 | 0.2% | $154.60 | +60.8% | REIT | 03027X100 |
| GLD | SPDR GOLD SHARES | 4,793 | $787 | 0.1% | $149.00 | — | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 3,029 | $776 | 0.1% | $111.53 | +121.4% | Stock | 009158106 |
| VTV | VANGUARD VALUE INDEX FUND | 5,600 | $758 | 0.1% | $132.33 | — | ETF | 922908744 |
| HOLX | HOLOGIC INC COM | 10,218 | $754 | 0.1% | $68.59 | +9.3% | Stock | 436440101 |
| SBUX | STARBUCKS CORP COM | 6,825 | $753 | 0.1% | $76.06 | +39.0% | Stock | 855244109 |
| PCAR | PACCAR INC COM | 9,277 | $732 | 0.1% | $31.02 | +49.9% | Stock | 693718108 |
| KO | COCA COLA CO COM | 13,867 | $728 | 0.1% | $40.92 | +19.3% | Stock | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,138 | $727 | 0.1% | $73.54 | — | ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 16,961 | $720 | 0.1% | $22.33 | +61.6% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,133 | $706 | 0.1% | $36.52 | +51.8% | Stock | 609207105 |
| META | META PLATFORMS INC CL A | 2,050 | $696 | 0.1% | $180.77 | +97.9% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 4,793 | $696 | 0.1% | $61.83 | +146.7% | Stock | 654106103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19,920 | $685 | 0.1% | $26.26 | — | ETF | 46434V803 |
| D | DOMINION ENERGY INC COM | 9,341 | $682 | 0.1% | $61.74 | +1.1% | Stock | 25746U109 |
| T | AT&T INC COM | 24,950 | $674 | 0.1% | $16.14 | -0.5% | Stock | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 5,121 | $654 | 0.1% | $127.42 | — | ETF | 464287176 |
| DOW | DOW INC COM | 11,338 | $653 | 0.1% | $34.62 | +38.1% | Stock | 260557103 |
| NEM | NEWMONT CORP COM | 12,008 | $652 | 0.1% | $27.95 | +83.8% | Stock | 651639106 |
| HSY | HERSHEY CO COM | 3,775 | $639 | 0.1% | $95.27 | +66.7% | Stock | 427866108 |
| APH | AMPHENOL CORP NEW CL A | 8,495 | $622 | 0.1% | $31.03 | +13.5% | Stock | 032095101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,318 | $619 | 0.1% | $34.38 | — | ETF | 46434V621 |
| CB | CHUBB LIMITED COM | 3,565 | $618 | 0.1% | $119.51 | +38.1% | Stock | H1467J104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,528 | $613 | 0.1% | $158.40 | — | ETF | 92204A702 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 8,887 | $602 | 0.1% | $53.66 | — | ETF | 74347B680 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $602 | 0.1% | $55.15 | — | ETF | 922907746 |
| RSG | REPUBLIC SVCS INC COM | 4,962 | $596 | 0.1% | $89.04 | +26.9% | Stock | 760759100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,765 | $594 | 0.1% | $65.27 | -3.6% | Stock | 369604301 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,032 | $590 | 0.1% | $73.51 | — | ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO COM | 2,366 | $582 | 0.1% | $225.51 | +1.1% | Stock | 075887109 |
| ZTS | ZOETIS INC CL A | 2,992 | $581 | 0.1% | $155.15 | +24.9% | Stock | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,032 | $579 | 0.1% | $47.48 | +73.1% | Stock | 68902V107 |
| GIS | GENERAL MLS INC COM | 9,639 | $577 | 0.1% | $43.68 | +16.7% | Stock | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $576 | 0.1% | $92.90 | +18.2% | Stock | 832696405 |
| MOS | MOSAIC CO NEW COM | 16,000 | $572 | 0.1% | $18.10 | +59.8% | Stock | 61945C103 |
| UNP | UNION PAC CORP COM | 2,906 | $570 | 0.1% | $131.15 | +48.9% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,757 | $562 | 0.1% | $62.03 | +40.7% | Stock | 26441C204 |
| MBB | ISHARES MBS ETF | 5,170 | $559 | 0.1% | $110.20 | — | ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,479 | $557 | 0.1% | $54.61 | +41.7% | Stock | 75513E101 |
| GPC | GENUINE PARTS CO COM | 4,589 | $556 | 0.1% | $75.70 | +45.9% | Stock | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,875 | $538 | 0.1% | $101.64 | +10.3% | Stock | 459200101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,198 | $523 | 0.1% | $29.73 | — | ETF | 464288448 |
| TGT | TARGET CORP COM | 2,282 | $522 | 0.1% | $147.65 | +48.9% | Stock | 87612E106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,200 | $512 | 0.1% | $39.07 | — | ETF | 464288687 |
| KMB | KIMBERLY-CLARK CORP COM | 3,640 | $482 | 0.1% | $112.43 | +2.7% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 6,283 | $475 | 0.1% | $58.10 | +23.4% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 2,801 | $474 | 0.1% | $154.42 | +12.8% | Stock | 254687106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,370 | $474 | 0.1% | $56.97 | — | ETF | 464288273 |
| TMUS | T-MOBILE US INC COM | 3,568 | $456 | 0.1% | $120.26 | +11.9% | Stock | 872590104 |
| USB | US BANCORP DEL COM NEW | 7,623 | $453 | 0.1% | $34.89 | +33.7% | Stock | 902973304 |
| — | CERNER CORP COM | 6,370 | $449 | 0.1% | $57.06 | — | Stock | 156782104 |
| BA | BOEING CO COM | 2,016 | $443 | 0.1% | $207.79 | +7.3% | Stock | 097023105 |
| BCE | BCE INC COM NEW | 8,722 | $437 | 0.1% | $30.42 | +22.1% | Stock | 05534B760 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,160 | $429 | 0.1% | $52.57 | — | ETF | 922020805 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,540 | $429 | 0.1% | $51.83 | — | ETF | 922042874 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,196 | $413 | 0.1% | $40.44 | — | ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411 | 0.1% | $366657.40 | +15.3% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 5,988 | $406 | 0.1% | $41.39 | +19.1% | Stock | 20825C104 |
| KLAC | KLA CORP COM NEW | 1,199 | $401 | 0.1% | $307.18 | +3.8% | Stock | 482480100 |
| GLW | CORNING INC COM | 11,000 | $401 | 0.1% | $30.01 | +17.6% | Stock | 219350105 |
| SYY | SYSCO CORP COM | 5,055 | $397 | 0.1% | $54.43 | +24.5% | Stock | 871829107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,051 | $397 | 0.1% | $277.94 | +25.9% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 674 | $385 | 0.1% | $420.28 | +29.0% | Stock | 883556102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $385 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,186 | $381 | 0.1% | $59.72 | — | ETF | 74347B698 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,440 | $379 | 0.1% | $88.22 | — | ETF | 921937835 |
| ARKK | ARK INNOVATION ETF | 3,423 | $378 | 0.1% | $124.13 | — | ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,155 | $372 | 0.1% | $93.73 | +94.1% | Stock | G8994E103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,500 | $368 | 0.1% | $72.15 | — | ADR | 767204100 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 14,775 | $364 | 0.1% | $24.51 | — | ETF | 46435U150 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $358 | 0.1% | $98.23 | +106.6% | Stock | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,272 | $349 | 0.1% | $172.79 | — | ETF | 464287614 |
| CAC | CAMDEN NATL CORP COM | 7,229 | $346 | 0.1% | $27.64 | +37.4% | Stock | 133034108 |
| LOW | LOWES COS INC COM | 1,637 | $332 | 0.1% | $143.06 | +28.3% | Stock | 548661107 |
| XEL | XCEL ENERGY INC COM | 5,217 | $326 | 0.1% | $34.65 | +68.9% | Stock | 98389B100 |
| CMCSA | COMCAST CORP NEW CL A | 5,823 | $326 | 0.1% | $43.85 | +17.2% | Stock | 20030N101 |
| PSA | PUBLIC STORAGE COM | 1,095 | $325 | 0.1% | $185.77 | +38.5% | REIT | 74460D109 |
| WPC | WP CAREY INC COM | 4,441 | $324 | 0.1% | $71.08 | — | REIT | 92936U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 11,415 | $324 | 0.1% | $23.79 | — | CEF | 670699107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,956 | $322 | 0.1% | $152.97 | +5.8% | Stock | 83088M102 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 9,970 | $320 | 0.1% | $30.80 | — | ETF | 97717X610 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,343 | $310 | 0.1% | $183.36 | — | REIT | 45781V101 |
| DD | DUPONT DE NEMOURS INC COM | 4,491 | $305 | 0.1% | $18.21 | +55.7% | Stock | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 4,204 | $305 | 0.1% | $50.27 | +26.4% | Stock | 681919106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $302 | 0.1% | $71.86 | — | ETF | 464287671 |
| OXY | OCCIDENTAL PETE CORP COM | 10,221 | $302 | 0.1% | $58.33 | -56.8% | Stock | 674599105 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 12,000 | $297 | 0.1% | $24.75 | — | ETF | 46435U184 |
| HSIC | HENRY SCHEIN INC COM | 3,840 | $292 | 0.1% | $66.59 | +15.6% | Stock | 806407102 |
| UNM | UNUM GROUP COM | 11,575 | $290 | 0.1% | $22.00 | +20.3% | Stock | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,150 | $287 | 0.1% | $113.18 | +14.8% | Stock | 459506101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 994 | $286 | 0.1% | $269.13 | — | ETF | 46137V282 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,517 | $285 | 0.1% | $84.93 | +34.4% | Stock | 28176E108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,246 | $283 | 0.1% | $85.95 | — | ETF | 78464A201 |
| YUM | YUM BRANDS INC COM | 2,286 | $280 | 0.1% | $94.13 | +24.1% | Stock | 988498101 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,858 | $269 | 0.1% | $47.98 | +6.5% | Stock | 66765N105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,114 | $269 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,302 | $259 | 0.0% | $48.14 | +22.3% | Stock | 573874104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $254 | 0.0% | $92.62 | — | ETF | 464287168 |
| LLY | LILLY ELI & CO COM | 1,073 | $248 | 0.0% | $191.90 | +23.3% | Stock | 532457108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,097 | $243 | 0.0% | $147.80 | +30.5% | REIT | 053484101 |
| PRU | PRUDENTIAL FINL INC COM | 2,294 | $241 | 0.0% | $67.80 | +23.0% | Stock | 744320102 |
| XYZ | SQUARE INC CL A | 988 | $237 | 0.0% | $195.07 | +31.7% | Stock | 852234103 |
| — | XILINX INC COM | 1,565 | $236 | 0.0% | $139.96 | — | Stock | 983919101 |
| ROK | ROCKWELL AUTOMATION INC COM | 800 | $235 | 0.0% | $237.73 | +19.8% | Stock | 773903109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,459 | $230 | 0.0% | $52.21 | — | ETF | 46434V100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,140 | $229 | 0.0% | $35.13 | — | ADR | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,030 | $229 | 0.0% | $121.82 | -0.0% | Stock | M22465104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,710 | $228 | 0.0% | $35.95 | — | ETF | 74933W601 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,618 | $226 | 0.0% | $62.47 | — | ETF | 808524870 |
| PLD | PROLOGIS INC. COM | 1,777 | $223 | 0.0% | $102.35 | +11.6% | REIT | 74340W103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,661 | $221 | 0.0% | $133.05 | — | ETF | 464287242 |
| ALL | ALLSTATE CORP COM | 1,724 | $219 | 0.0% | $115.30 | +2.9% | Stock | 020002101 |
| WM | WASTE MGMT INC DEL COM | 1,443 | $216 | 0.0% | $139.71 | 0.0% | Stock | 94106L109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,205 | $216 | 0.0% | $121.24 | — | ETF | 81369Y407 |
| DOCU | DOCUSIGN INC COM | 822 | $212 | 0.0% | $288.12 | 0.0% | Stock | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,169 | $212 | 0.0% | $219.29 | -11.0% | Stock | 92532F100 |
| NSC | NORFOLK SOUTHN CORP COM | 885 | $212 | 0.0% | $233.46 | 0.0% | Stock | 655844108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 9,788 | $212 | 0.0% | $24.17 | — | ETF | 464288224 |
| ROKU | ROKU INC COM CL A | 673 | $211 | 0.0% | $356.16 | +5.8% | Stock | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 923 | $203 | 0.0% | $195.61 | +6.2% | Stock | 502431109 |
| CSX | CSX CORP COM | 6,816 | $203 | 0.0% | $26.68 | +13.0% | Stock | 126408103 |
| ABBNY | ABB LTD SPONSORED ADR | 6,020 | $201 | 0.0% | $33.96 | — | ADR | 000375204 |
| WTRG | ESSENTIAL UTILS INC COM | 4,350 | $200 | 0.0% | $48.44 | 0.0% | Stock | 29670G102 |
| TTD | THE TRADE DESK INC COM CL A | 2,845 | $200 | 0.0% | $63.90 | +21.0% | Stock | 88339J105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 19,500 | $105 | 0.0% | $5.29 | — | CEF | 880198106 |