CIK: 0001372130 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $449,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 269,300 | $24,886 | 5.5% | $75.42 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 123,830 | $17,806 | 4.0% | $72.06 | +90.5% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 61,579 | $15,815 | 3.5% | $69.12 | +281.1% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 191,658 | $14,717 | 3.3% | $82.82 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 191,014 | $14,567 | 3.2% | $83.00 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 120,867 | $12,292 | 2.7% | $74.08 | — | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 44,582 | $11,302 | 2.5% | $55.89 | +304.8% | Stock | 235851102 |
| NVO | NOVO-NORDISK A S ADR | 87,766 | $9,780 | 2.2% | $57.54 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,612 | $9,610 | 2.1% | $111.99 | +154.1% | Stock | G1151C101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 51,494 | $8,875 | 2.0% | $119.26 | — | ETF | 922908637 |
| PEP | PEPSICO INC COM | 52,645 | $8,774 | 2.0% | $76.40 | +96.1% | Stock | 713448108 |
| AAPL | APPLE INC COM | 62,363 | $8,526 | 1.9% | $88.85 | +67.3% | Stock | 037833100 |
| WAT | WATERS CORP COM | 25,516 | $8,445 | 1.9% | $144.21 | +120.1% | Stock | 941848103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,694 | $8,158 | 1.8% | $69.08 | +122.0% | Stock | 911312106 |
| INTU | INTUIT COM | 20,044 | $7,726 | 1.7% | $125.75 | +221.7% | Stock | 461202103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 36,621 | $6,907 | 1.5% | $137.33 | — | ETF | 922908769 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 83,962 | $6,719 | 1.5% | $96.93 | — | ETF | 92206C870 |
| TXN | TEXAS INSTRS INC COM | 43,072 | $6,618 | 1.5% | $51.59 | +192.7% | Stock | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 33,140 | $6,528 | 1.5% | $149.25 | — | ETF | 922908629 |
| FISV | FISERV INC COM | 72,923 | $6,488 | 1.4% | $63.04 | +53.9% | Stock | 337738108 |
| WMT | WALMART INC COM | 49,518 | $6,020 | 1.3% | $25.43 | +73.2% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 63,199 | $5,856 | 1.3% | $55.12 | +55.9% | Stock | 126650100 |
| — | LINDE PLC SHS | 19,546 | $5,620 | 1.3% | $166.21 | — | Stock | G5494J103 |
| AXP | AMERICAN EXPRESS CO COM | 38,998 | $5,406 | 1.2% | $77.13 | +104.3% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 67,162 | $5,342 | 1.2% | $48.95 | +67.3% | Stock | 291011104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 89,165 | $5,248 | 1.2% | $61.60 | — | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 60,794 | $5,206 | 1.2% | $43.38 | +83.4% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,161 | $4,880 | 1.1% | $39.33 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,218 | $4,864 | 1.1% | $40.21 | — | ETF | 921943858 |
| HON | HONEYWELL INTL INC COM | 27,674 | $4,810 | 1.1% | $116.60 | +42.6% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,032 | $4,428 | 1.0% | $68.32 | +71.0% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,046 | $4,311 | 1.0% | $123.78 | — | ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 47,828 | $4,293 | 1.0% | $69.75 | +29.6% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 99,803 | $4,256 | 0.9% | $40.62 | +5.4% | Stock | 17275R102 |
| ECL | ECOLAB INC COM | 26,886 | $4,134 | 0.9% | $126.90 | +25.3% | Stock | 278865100 |
| CVX | CHEVRON CORP NEW COM | 28,308 | $4,098 | 0.9% | $72.93 | +95.7% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,079 | $3,888 | 0.9% | $137.80 | — | ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 84,049 | $3,852 | 0.9% | $60.36 | — | ADR | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 34,102 | $3,840 | 0.9% | $127.25 | -11.2% | Stock | 46625H100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,679 | $3,699 | 0.8% | $86.38 | — | ETF | 464287457 |
| IDXX | IDEXX LABS INC COM | 10,541 | $3,697 | 0.8% | $501.01 | -18.6% | Stock | 45168D104 |
| MMM | 3M CO COM | 27,483 | $3,557 | 0.8% | $125.09 | -15.9% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 50,052 | $3,497 | 0.8% | $60.77 | +14.9% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 19,463 | $3,455 | 0.8% | $100.34 | +59.4% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 13,681 | $3,095 | 0.7% | $207.13 | — | ETF | 464287507 |
| MRK | MERCK & CO INC COM | 27,817 | $2,536 | 0.6% | $63.38 | +25.0% | Stock | 58933Y105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33,286 | $2,393 | 0.5% | $89.59 | — | ETF | 464288570 |
| PFE | PFIZER INC COM | 45,049 | $2,362 | 0.5% | $24.79 | +69.4% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 49,767 | $2,360 | 0.5% | $44.09 | -7.5% | Stock | 89832Q109 |
| AMZN | AMAZON COM INC COM | 21,980 | $2,334 | 0.5% | $124.45 | +0.5% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,701 | $2,271 | 0.5% | $58.08 | — | ETF | 808524797 |
| XRAY | DENTSPLY SIRONA INC COM | 61,885 | $2,211 | 0.5% | $48.74 | -17.0% | Stock | 24906P109 |
| ABBV | ABBVIE INC COM | 14,339 | $2,196 | 0.5% | $63.14 | +112.4% | Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,051 | $2,160 | 0.5% | $46.84 | +38.7% | Stock | 110122108 |
| FTV | FORTIVE CORP COM | 36,687 | $1,995 | 0.4% | $39.30 | +10.8% | Stock | 34959J108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 24,010 | $1,864 | 0.4% | $92.84 | — | ETF | 921937819 |
| KMI | KINDER MORGAN INC DEL COM | 108,426 | $1,817 | 0.4% | $14.82 | +3.4% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 23,454 | $1,817 | 0.4% | $69.01 | -0.2% | Stock | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 28,168 | $1,760 | 0.4% | $60.73 | — | ETF | 464287465 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 33,114 | $1,659 | 0.4% | $50.34 | — | ETF | 46641Q837 |
| DLR | DIGITAL RLTY TR INC COM | 12,693 | $1,648 | 0.4% | $120.75 | +0.2% | REIT | 253868103 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,310 | $1,632 | 0.4% | $84.32 | — | ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 4,558 | $1,581 | 0.4% | $191.81 | — | ETF | 922908363 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 33,292 | $1,578 | 0.4% | $51.31 | — | ETF | 46432F859 |
| IVV | ISHARES CORE S&P 500 ETF | 4,135 | $1,568 | 0.3% | $260.57 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 3,955 | $1,492 | 0.3% | $396.89 | — | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 4,641 | $1,464 | 0.3% | $305.59 | +10.4% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,250 | $1,433 | 0.3% | $178.02 | +76.2% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 12,997 | $1,412 | 0.3% | $54.75 | +93.8% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,620 | $1,390 | 0.3% | $99.23 | +104.1% | Stock | 053015103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,765 | $1,366 | 0.3% | $48.40 | +83.2% | Stock | 697435105 |
| MCD | MCDONALDS CORP COM | 5,388 | $1,330 | 0.3% | $153.27 | +47.7% | Stock | 580135101 |
| CCI | CROWN CASTLE INC COM | 7,869 | $1,325 | 0.3% | $135.25 | +11.0% | REIT | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,071 | $1,286 | 0.3% | $22.80 | +63.6% | Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 21,908 | $1,224 | 0.3% | $55.66 | +3.2% | Stock | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,502 | $1,202 | 0.3% | $49.11 | — | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 532 | $1,164 | 0.3% | $58.84 | +99.3% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM STK | 31,538 | $1,128 | 0.3% | $43.76 | -12.5% | Stock | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 2,338 | $1,121 | 0.2% | $239.91 | +102.1% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 29,125 | $1,090 | 0.2% | $41.29 | -1.6% | Stock | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,541 | $1,085 | 0.2% | $101.43 | +0.3% | Stock | 45866F104 |
| QCOM | QUALCOMM INC COM | 8,301 | $1,060 | 0.2% | $53.50 | +133.5% | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 6,881 | $1,043 | 0.2% | $17.36 | +8.5% | Stock | 67066G104 |
| ETN | EATON CORP PLC SHS | 8,043 | $1,013 | 0.2% | $97.82 | +35.5% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,927 | $978 | 0.2% | $105.00 | +11.9% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 3,420 | $938 | 0.2% | $162.28 | +65.8% | Stock | 437076102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,680 | $936 | 0.2% | $51.69 | — | ETF | 922020805 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $910 | 0.2% | $47.71 | — | ADR | 89151E109 |
| KO | COCA COLA CO COM | 14,116 | $888 | 0.2% | $41.39 | +37.1% | Stock | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,828 | $875 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| CRM | SALESFORCE INC COM | 5,214 | $861 | 0.2% | $219.57 | -20.5% | Stock | 79466L302 |
| GLD | SPDR GOLD SHARES | 5,098 | $859 | 0.2% | $150.89 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,341 | $829 | 0.2% | $42.25 | -5.1% | Stock | 92343V104 |
| V | VISA INC COM CL A | 4,172 | $821 | 0.2% | $172.68 | +16.4% | Stock | 92826C839 |
| HSY | HERSHEY CO COM | 3,783 | $814 | 0.2% | $95.27 | +108.5% | Stock | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 6,896 | $811 | 0.2% | $120.55 | — | ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,965 | $775 | 0.2% | $218.00 | +94.9% | Stock | 776696106 |
| MDLZ | MONDELEZ INTL INC CL A | 12,206 | $758 | 0.2% | $36.52 | +56.8% | Stock | 609207105 |
| MOS | MOSAIC CO NEW COM | 16,000 | $756 | 0.2% | $18.10 | +208.1% | Stock | 61945C103 |
| D | DOMINION ENERGY INC COM | 9,476 | $756 | 0.2% | $61.98 | +11.9% | Stock | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,036 | $745 | 0.2% | $517.06 | -21.3% | Stock | 00724F101 |
| HOLX | HOLOGIC INC COM | 10,658 | $739 | 0.2% | $68.83 | +7.9% | Stock | 436440101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,849 | $728 | 0.2% | $154.60 | +43.7% | REIT | 03027X100 |
| NEM | NEWMONT CORP COM | 12,008 | $717 | 0.2% | $27.95 | +126.4% | Stock | 651639106 |
| GIS | GENERAL MLS INC COM | 9,239 | $697 | 0.2% | $43.68 | +41.6% | Stock | 370334104 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,034 | $676 | 0.2% | $157.05 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 5,086 | $671 | 0.1% | $133.98 | — | ETF | 922908744 |
| RSG | REPUBLIC SVCS INC COM | 4,928 | $645 | 0.1% | $89.52 | +40.0% | Stock | 760759100 |
| TIP | ISHARES TIPS BOND ETF | 5,643 | $643 | 0.1% | $127.06 | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 3,250 | $639 | 0.1% | $119.51 | +64.2% | Stock | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 555 | $638 | 0.1% | $488.90 | +157.0% | Stock | 592688105 |
| APD | AIR PRODS & CHEMS INC COM | 2,652 | $638 | 0.1% | $111.53 | +98.0% | Stock | 009158106 |
| XYL | XYLEM INC COM | 8,056 | $630 | 0.1% | $84.45 | -6.4% | Stock | 98419M100 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,019 | $627 | 0.1% | $264.54 | — | ETF | 464287622 |
| UNP | UNION PAC CORP COM | 2,896 | $618 | 0.1% | $131.15 | +59.2% | Stock | 907818108 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $614 | 0.1% | $92.90 | +26.7% | Stock | 832696405 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,717 | $613 | 0.1% | $62.03 | +53.8% | Stock | 26441C204 |
| SYK | STRYKER CORPORATION COM | 3,055 | $608 | 0.1% | $143.37 | +57.6% | Stock | 863667101 |
| PCAR | PACCAR INC COM | 7,277 | $599 | 0.1% | $31.02 | +56.6% | Stock | 693718108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,770 | $596 | 0.1% | $50.81 | — | ETF | 46641Q654 |
| NKE | NIKE INC CL B | 5,584 | $571 | 0.1% | $71.49 | +55.7% | Stock | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 2,300 | $567 | 0.1% | $225.51 | +5.7% | Stock | 075887109 |
| BAC | BK OF AMERICA CORP COM | 18,069 | $562 | 0.1% | $23.47 | +39.5% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,749 | $553 | 0.1% | $56.28 | +57.3% | Stock | 75513E101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,056 | $552 | 0.1% | $73.54 | — | ETF | 922908553 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $549 | 0.1% | $55.15 | — | ETF | 922907746 |
| GPC | GENUINE PARTS CO COM | 4,073 | $542 | 0.1% | $75.70 | +58.9% | Stock | 372460105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,980 | $540 | 0.1% | $26.26 | — | ETF | 46434V803 |
| DOW | DOW INC COM | 10,360 | $535 | 0.1% | $34.62 | +49.6% | Stock | 260557103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,933 | $521 | 0.1% | $34.38 | — | ETF | 46434V621 |
| ZTS | ZOETIS INC CL A | 2,962 | $509 | 0.1% | $155.79 | +7.0% | Stock | 98978V103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 23,331 | $500 | 0.1% | $26.11 | — | ETF | 25434V880 |
| OXY | OCCIDENTAL PETE CORP COM | 8,441 | $497 | 0.1% | $58.33 | -0.3% | Stock | 674599105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,503 | $491 | 0.1% | $158.40 | — | ETF | 92204A702 |
| SBUX | STARBUCKS CORP COM | 6,425 | $491 | 0.1% | $76.06 | -7.5% | Stock | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,585 | $485 | 0.1% | $112.43 | +2.1% | Stock | 494368103 |
| T | AT&T INC COM | 22,996 | $482 | 0.1% | $16.09 | +1.3% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 6,016 | $482 | 0.1% | $58.10 | +23.6% | Stock | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,739 | $476 | 0.1% | $47.48 | +46.3% | Stock | 68902V107 |
| TMUS | T-MOBILE US INC COM | 3,515 | $473 | 0.1% | $120.26 | +4.8% | Stock | 872590104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,714 | $471 | 0.1% | $73.51 | — | ETF | 46429B697 |
| APH | AMPHENOL CORP NEW CL A | 7,295 | $470 | 0.1% | $31.03 | +8.3% | Stock | 032095101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $458 | 0.1% | $70.76 | — | ADR | 767204100 |
| KLAC | KLA CORP COM NEW | 1,420 | $453 | 0.1% | $313.52 | +3.3% | Stock | 482480100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,702 | $452 | 0.1% | $53.66 | — | ETF | 74347B680 |
| PYPL | PAYPAL HLDGS INC COM | 6,407 | $447 | 0.1% | $198.31 | -56.4% | Stock | 70450Y103 |
| SHEL | SHELL PLC SPON ADS | 8,552 | $447 | 0.1% | $54.96 | — | ADR | 780259305 |
| COP | CONOCOPHILLIPS COM | 4,914 | $441 | 0.1% | $41.39 | +117.3% | Stock | 20825C104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,200 | $434 | 0.1% | $39.07 | — | ETF | 464288687 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,435 | $426 | 0.1% | $296.96 | -4.5% | Stock | 38141G104 |
| BCE | BCE INC COM NEW | 8,622 | $424 | 0.1% | $30.42 | +34.7% | Stock | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.1% | $366657.40 | +28.5% | Stock | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $406 | 0.1% | $59.03 | — | ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC COM | 734 | $377 | 0.1% | $436.49 | +7.9% | Stock | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,052 | $372 | 0.1% | $52.09 | — | ETF | 922042874 |
| XEL | XCEL ENERGY INC COM | 5,217 | $369 | 0.1% | $34.65 | +85.7% | Stock | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 675 | $367 | 0.1% | $420.28 | +29.6% | Stock | 883556102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,864 | $366 | 0.1% | $87.92 | — | ETF | 921937835 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,211 | $360 | 0.1% | $91.33 | — | ETF | 808524300 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,924 | $351 | 0.1% | $29.73 | — | ETF | 464288448 |
| USB | US BANCORP DEL COM NEW | 7,631 | $351 | 0.1% | $35.05 | +19.6% | Stock | 902973304 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $348 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,212 | $342 | 0.1% | $218.08 | +22.7% | Stock | 92532F100 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 14,575 | $341 | 0.1% | $24.50 | — | ETF | 46435U150 |
| GLW | CORNING INC COM | 10,825 | $341 | 0.1% | $30.23 | +2.7% | Stock | 219350105 |
| PSA | PUBLIC STORAGE COM | 1,088 | $340 | 0.1% | $186.90 | +54.6% | REIT | 74460D109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,259 | $337 | 0.1% | $26.71 | — | ETF | 808524706 |
| SYY | SYSCO CORP COM | 3,895 | $330 | 0.1% | $54.43 | +39.1% | Stock | 871829107 |
| LLY | LILLY ELI & CO COM | 1,008 | $327 | 0.1% | $191.90 | +51.6% | Stock | 532457108 |
| TGT | TARGET CORP COM | 2,257 | $319 | 0.1% | $147.65 | +15.3% | Stock | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $316 | 0.1% | $98.23 | +86.3% | Stock | 452308109 |
| BA | BOEING CO COM | 2,273 | $311 | 0.1% | $205.84 | -28.3% | Stock | 097023105 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $309 | 0.1% | $27.64 | +37.0% | Stock | 133034108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,805 | $306 | 0.1% | $65.27 | -27.1% | Stock | 369604301 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,750 | $305 | 0.1% | $47.98 | +7.5% | Stock | 66765N105 |
| META | META PLATFORMS INC CL A | 1,800 | $290 | 0.1% | $180.77 | +6.0% | Stock | 30303M102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,732 | $290 | 0.1% | $82.12 | — | ETF | 921946885 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 12,875 | $286 | 0.1% | $24.72 | — | ETF | 46435U184 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,199 | $286 | 0.1% | $94.97 | +39.3% | Stock | G8994E103 |
| DIS | DISNEY WALT CO COM | 2,968 | $280 | 0.1% | $153.95 | -29.6% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,647 | $279 | 0.1% | $118.83 | -21.2% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 1,892 | $276 | 0.1% | $162.36 | -9.1% | Stock | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,305 | $275 | 0.1% | $114.03 | -1.3% | Stock | 459506101 |
| OMC | OMNICOM GROUP INC COM | 4,174 | $266 | 0.1% | $50.44 | +29.2% | Stock | 681919106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,469 | $263 | 0.1% | $59.72 | — | ETF | 74347B698 |
| YUM | YUM BRANDS INC COM | 2,311 | $262 | 0.1% | $94.35 | +14.9% | Stock | 988498101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $260 | 0.1% | $92.62 | — | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,019 | $259 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 1,479 | $258 | 0.1% | $143.06 | +25.5% | Stock | 548661107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 11,425 | $256 | 0.1% | $24.80 | — | ETF | 46435U168 |
| UNM | UNUM GROUP COM | 7,425 | $253 | 0.1% | $22.27 | +52.0% | Stock | 91529Y106 |
| WM | WASTE MGMT INC DEL COM | 1,643 | $251 | 0.1% | $140.71 | +5.1% | Stock | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 4,513 | $251 | 0.1% | $18.48 | +37.1% | Stock | 26614N102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $247 | 0.1% | $71.86 | — | ETF | 464287671 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,024 | $246 | 0.1% | $121.72 | +5.5% | Stock | M22465104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,000 | $246 | 0.1% | $49.40 | — | ETF | 92203C303 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 9,240 | $243 | 0.1% | $31.36 | — | ETF | 97717X610 |
| CMCSA | COMCAST CORP NEW CL A | 6,096 | $239 | 0.1% | $43.81 | -12.4% | Stock | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,090 | $238 | 0.1% | $172.79 | — | ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,507 | $238 | 0.1% | $85.40 | +21.2% | Stock | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,896 | $236 | 0.1% | $40.44 | — | ETF | 464287234 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 994 | $235 | 0.1% | $269.45 | — | ETF | 46137V282 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 968 | $234 | 0.1% | $197.17 | +13.4% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 2,814 | $233 | 0.1% | $71.26 | — | REIT | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,313 | $222 | 0.0% | $72.63 | +19.3% | Stock | 025537101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,955 | $222 | 0.0% | $37.09 | — | ETF | 74933W601 |
| ALL | ALLSTATE CORP COM | 1,724 | $218 | 0.0% | $115.30 | +4.1% | Stock | 020002101 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $218 | 0.0% | $66.59 | +25.9% | Stock | 806407102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,459 | $216 | 0.0% | $52.21 | — | ETF | 46434V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,917 | $214 | 0.0% | $50.43 | +10.7% | Stock | 573874104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,083 | $210 | 0.0% | $147.80 | +28.4% | REIT | 053484101 |
| PLD | PROLOGIS INC. COM | 1,769 | $208 | 0.0% | $102.89 | +19.9% | REIT | 74340W103 |
| GD | GENERAL DYNAMICS CORP COM | 934 | $207 | 0.0% | $205.09 | +4.1% | Stock | 369550108 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,618 | $202 | 0.0% | $62.47 | — | ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP COM | 885 | $201 | 0.0% | $233.46 | -3.0% | Stock | 655844108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $63 | 0.0% | $5.29 | — | CEF | 880198106 |