MEANS INVESTMENT CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	277,199	$21,131	1.8%	$76.23	—	SHS	315948109
CRWV	COREWEAVE INC	3,868	$277	0.0%	$101.39	0.0%	COM CL A	21873S108
BA	BOEING CO	1,066	$231	0.0%	$205.66	0.0%	COM	097023105
C	CITIGROUP INC	1,938	$226	0.0%	$103.64	0.0%	COM NEW	172967424
CMI	CUMMINS INC	422	$216	0.0%	$466.32	0.0%	COM	231021106
WULF	TERAWULF INC	11,100	$8	0.0%	—	—	CALL	88080T104
GRAB	GRAB HOLDINGS LIMITED	30,500	$3	0.0%	—	—	CALL	G4124C109
F	FORD MTR CO	10,000	$2	0.0%	—	—	CALL	345370860
PFE	PFIZER INC	14,100	$1	0.0%	$27.04	-7.4%	CALL	717081103

Increased Positions (28)

VOO VANGUARD INDEX FDS 17.7%

Value ($000) $210,456 (+9.7%) Shares 335,586 (+7.1%) Est. Cost $484.62 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 7.3%

Value ($000) $86,799 (+8.1%) Shares 1,464,216 (+4.9%) Est. Cost $47.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $93,332 (+5.8%) Shares 1,268,790 (+2.6%) Est. Cost $58.45 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $49,180 (-4.7%) Shares 101,691 (+2.1%) Est. Cost $149.97 Unrealized +233.8%

AVUV AMERICAN CENTY ETF TR 3.4%

Value ($000) $40,446 (+4.6%) Shares 396,604 (+2.1%) Est. Cost $90.20 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $20,716 (-7.0%) Shares 31,383 (+3.5%) Est. Cost $204.87 Unrealized +225.7%

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $22,971 (+6.0%) Shares 424,830 (+6.2%) Est. Cost $52.73 Unrealized —

IMCB ISHARES TR 3.0%

Value ($000) $35,410 (+3.7%) Shares 428,013 (+4.1%) Est. Cost $73.31 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $6,140 (+23.2%) Shares 17,050 (+11.7%) Est. Cost $219.68 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,816 (+170.2%) Shares 68,064 (+171.8%) Est. Cost $26.67 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $8,919 (+11.5%) Shares 25,770 (+6.3%) Est. Cost $218.34 Unrealized +63.5%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $48,961 (+1.2%) Shares 262,528 (+1.2%) Est. Cost $101.09 Unrealized +84.1%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $11,807 (+5.0%) Shares 215,577 (+3.3%) Est. Cost $49.75 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $1,523 (+36.3%) Shares 16,642 (+24.9%) Est. Cost $79.90 Unrealized +12.6%

NOW SERVICENOW INC 0.1%

Value ($000) $1,314 (-17.5%) Shares 8,579 (+395.3%) Est. Cost $151.52 Unrealized +13.2%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $2,328 (-9.3%) Shares 131,452 (+1.4%) Est. Cost $19.79 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $783 (+26.8%) Shares 6,419 (+4.2%) Est. Cost $91.66 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $322 (+47.2%) Shares 12,934 (+50.6%) Est. Cost $27.04 Unrealized -7.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,806 (+2.8%) Shares 9,181 (+2.2%) Est. Cost $169.02 Unrealized +80.5%

BITO PROSHARES TR 0.0%

Value ($000) $446 (-10.1%) Shares 36,684 (+45.4%) Est. Cost $19.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,338 (+2.0%) Shares 4,095 (+1.7%) Est. Cost $416.86 Unrealized +34.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $526 (+7.4%) Shares 19,554 (+5.1%) Est. Cost $34.11 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,932 (-0.6%) Shares 31,275 (+1171.3%) Est. Cost $105.18 Unrealized +2.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $206 (-5.2%) Shares 635 (+1.3%) Est. Cost $277.47 Unrealized +20.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $377 (-2.5%) Shares 2,617 (+90.9%) Est. Cost $136.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,364 (+0.4%) Shares 52,108 (+1.4%) Est. Cost $9.48 Unrealized +194.0%

EFG ISHARES TR 0.0%

Value ($000) $208 (+1.6%) Shares 1,827 (+1.6%) Est. Cost $112.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $256 (+0.3%) Shares 5,730 (+100.4%) Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	335,586 (+7.1%)	$210,456 (+9.7%)	17.7%	$484.62	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	1,464,216 (+4.9%)	$86,799 (+8.1%)	7.3%	$47.58	—	S&P 500 TOP 50	46137V233
VEU	VANGUARD INTL EQUITY INDEX F	1,268,790 (+2.6%)	$93,332 (+5.8%)	7.9%	$58.45	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	101,691 (+2.1%)	$49,180 (-4.7%)	4.1%	$149.97	+233.8%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	396,604 (+2.1%)	$40,446 (+4.6%)	3.4%	$90.20	—	US SML CP VALU	025072877
META	META PLATFORMS INC	31,383 (+3.5%)	$20,716 (-7.0%)	1.7%	$204.87	+225.7%	CL A	30303M102
JBND	J P MORGAN EXCHANGE TRADED F	424,830 (+6.2%)	$22,971 (+6.0%)	1.9%	$52.73	—	ACTIVE BOND ETF	46654Q716
IMCB	ISHARES TR	428,013 (+4.1%)	$35,410 (+3.7%)	3.0%	$73.31	—	MRGSTR MD CP ETF	464288208
SMH	VANECK ETF TRUST	17,050 (+11.7%)	$6,140 (+23.2%)	0.5%	$219.68	—	SEMICONDUCTR ETF	92189F676
PYLD	PIMCO ETF TR	68,064 (+171.8%)	$1,816 (+170.2%)	0.2%	$26.67	—	MULTISECTOR BD	72201R585
AVGO	BROADCOM INC	25,770 (+6.3%)	$8,919 (+11.5%)	0.8%	$218.34	+63.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	262,528 (+1.2%)	$48,961 (+1.2%)	4.1%	$101.09	+84.1%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	215,577 (+3.3%)	$11,807 (+5.0%)	1.0%	$49.75	—	STATE STREET FIN	81369Y605
CCJ	CAMECO CORP	16,642 (+24.9%)	$1,523 (+36.3%)	0.1%	$79.90	+12.6%	COM	13321L108
NOW	SERVICENOW INC	8,579 (+395.3%)	$1,314 (-17.5%)	0.1%	$151.52	+13.2%	COM	81762P102
—	PIMCO DYNAMIC INCOME FD	131,452 (+1.4%)	$2,328 (-9.3%)	0.2%	$19.79	—	SHS	72201Y101
XBI	SPDR SERIES TRUST	6,419 (+4.2%)	$783 (+26.8%)	0.1%	$91.66	—	STATE STREET SPD	78464A870
PFE	PFIZER INC	12,934 (+50.6%)	$322 (+47.2%)	0.0%	$27.04	-7.4%	COM	717081103
MCD	MCDONALDS CORP	9,181 (+2.2%)	$2,806 (+2.8%)	0.2%	$169.02	+80.5%	COM	580135101
BITO	PROSHARES TR	36,684 (+45.4%)	$446 (-10.1%)	0.0%	$19.98	—	BITCOIN ETF	74347G440
MA	MASTERCARD INCORPORATED	4,095 (+1.7%)	$2,338 (+2.0%)	0.2%	$416.86	+34.1%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	19,554 (+5.1%)	$526 (+7.4%)	0.0%	$34.11	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	31,275 (+1171.3%)	$2,932 (-0.6%)	0.2%	$105.18	+2.5%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	635 (+1.3%)	$206 (-5.2%)	0.0%	$277.47	+20.4%	COM	824348106
XLK	SELECT SECTOR SPDR TR	2,617 (+90.9%)	$377 (-2.5%)	0.0%	$136.10	—	STATE STREET TEC	81369Y803
SOFI	SOFI TECHNOLOGIES INC	52,108 (+1.4%)	$1,364 (+0.4%)	0.1%	$9.48	+194.0%	COM	83406F102
EFG	ISHARES TR	1,827 (+1.6%)	$208 (+1.6%)	0.0%	$112.06	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	5,730 (+100.4%)	$256 (+0.3%)	0.0%	$66.00	—	STATE STREET ENE	81369Y506

Exited Positions (12)

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $452 Shares 5,041 Est. Cost $79.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $386 Shares 1,799 Est. Cost $196.87 Unrealized +3.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $271 Shares 1,276 Est. Cost $217.80 Unrealized +2.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $265 Shares 784 Est. Cost $233.78 Unrealized +27.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $256 Shares 10,329 Est. Cost $27.80 Unrealized -17.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $245 Shares 1,333 Est. Cost $152.31 Unrealized +12.1%

KR KROGER CO 0.0%

Value ($000) $243 Shares 3,600 Est. Cost $68.18 Unrealized -4.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $232 Shares 844 Est. Cost $313.65 Unrealized -28.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $227 Shares 1,825 Est. Cost $88.58 Unrealized +22.4%

SYY SYSCO CORP 0.0%

Value ($000) $208 Shares 2,521 Est. Cost $78.85 Unrealized -4.2%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $22 Shares 12,000 Est. Cost $1.82 Unrealized -37.5%

VALE VALE S A 0.0%

Value ($000) $6 Shares 16,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	5,041	$452	0.0%	$79.84	—	—	81369Y100
ALL	ALLSTATE CORP	1,799	$386	0.0%	$196.87	+3.7%	—	020002101
COF	CAPITAL ONE FINL CORP	1,276	$271	0.0%	$217.80	+2.0%	—	14040H105
COIN	COINBASE GLOBAL INC	784	$265	0.0%	$233.78	+27.5%	—	19260Q107
WY	WEYERHAEUSER CO MTN BE	10,329	$256	0.0%	$27.80	-17.3%	—	962166104
TXN	TEXAS INSTRS INC	1,333	$245	0.0%	$152.31	+12.1%	—	882508104
KR	KROGER CO	3,600	$243	0.0%	$68.18	-4.3%	—	501044101
CHTR	CHARTER COMMUNICATIONS INC N	844	$232	0.0%	$313.65	-28.3%	—	16119P108
KMB	KIMBERLY-CLARK CORP	1,825	$227	0.0%	$88.58	+22.4%	—	494368103
SYY	SYSCO CORP	2,521	$208	0.0%	$78.85	-4.2%	—	871829107
UP	WHEELS UP EXPERIENCE INC	12,000	$22	0.0%	$1.82	-37.5%	—	96328L205
VALE	VALE S A	16,200	$6	0.0%	—	—	CALL	91912E105

Decreased Positions (83)

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $788 (-97.3%) Shares 19,523 (-97.2%) Est. Cost $41.10 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $27,024 (+23.8%) Shares 86,117 (-3.9%) Est. Cost $111.12 Unrealized +157.7%

AAPL APPLE INC 6.8%

Value ($000) $81,197 (+5.1%) Shares 298,672 (-1.6%) Est. Cost $91.73 Unrealized +192.5%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $9,999 (+26.4%) Shares 58,411 (-1.1%) Est. Cost $74.98 Unrealized +107.2%

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $24,483 (+6.3%) Shares 158,157 (-4.4%) Est. Cost $141.67 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $5,014 (+25.7%) Shares 4,666 (-10.8%) Est. Cost $433.54 Unrealized +120.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $518 (-64.3%) Shares 15,957 (-37.7%) Est. Cost $19.21 Unrealized +123.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,255 (-21.6%) Shares 22,712 (-15.9%) Est. Cost $92.52 Unrealized +59.1%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $15,034 (-5.0%) Shares 84,577 (-2.5%) Est. Cost $21.36 Unrealized +747.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $5,912 (-10.4%) Shares 38,793 (-8.7%) Est. Cost $87.00 Unrealized +74.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $326 (-63.6%) Shares 4,111 (-65.5%) Est. Cost $62.01 Unrealized +26.9%

MSTR STRATEGY INC 0.0%

Value ($000) $464 (-54.5%) Shares 3,055 (-3.6%) Est. Cost $141.46 Unrealized +62.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,063 (-19.8%) Shares 36,041 (-20.0%) Est. Cost $59.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,174 (+64.8%) Shares 4,115 (-3.4%) Est. Cost $72.31 Unrealized +217.2%

ABBV ABBVIE INC 0.5%

Value ($000) $5,491 (-6.9%) Shares 24,030 (-5.7%) Est. Cost $64.03 Unrealized +255.4%

ABT ABBOTT LABS 0.3%

Value ($000) $3,544 (-9.4%) Shares 28,286 (-3.2%) Est. Cost $64.71 Unrealized +96.7%

WMT WALMART INC 0.4%

Value ($000) $5,274 (+6.9%) Shares 47,343 (-1.1%) Est. Cost $48.96 Unrealized +118.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $3,846 (+8.7%) Shares 4,376 (-1.5%) Est. Cost $210.98 Unrealized +285.5%

T AT&T INC 0.0%

Value ($000) $310 (-48.0%) Shares 12,469 (-40.9%) Est. Cost $20.10 Unrealized +25.8%

DE DEERE & CO 0.1%

Value ($000) $816 (-25.6%) Shares 1,754 (-26.9%) Est. Cost $249.10 Unrealized +87.8%

OKLO OKLO INC 0.0%

Value ($000) $373 (-42.2%) Shares 5,200 (-10.0%) Est. Cost $47.63 Unrealized +134.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,224 (-17.4%) Shares 10,759 (-16.9%) Est. Cost $129.48 Unrealized -15.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,022 (-17.9%) Shares 18,980 (-4.7%) Est. Cost $40.86 Unrealized +39.6%

MS MORGAN STANLEY 0.0%

Value ($000) $328 (-37.2%) Shares 1,849 (-43.8%) Est. Cost $113.57 Unrealized +46.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $3,359 (-5.4%) Shares 5,568 (-6.5%) Est. Cost $459.12 Unrealized —

CAC CAMDEN NATL CORP 0.2%

Value ($000) $1,892 (+11.2%) Shares 43,618 (-1.1%) Est. Cost $33.12 Unrealized +20.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $835 (+29.0%) Shares 3,901 (-2.6%) Est. Cost $98.28 Unrealized +128.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $10,335 (-1.8%) Shares 20,561 (-1.7%) Est. Cost $288.45 Unrealized +72.5%

SO SOUTHERN CO 0.1%

Value ($000) $739 (-20.1%) Shares 8,473 (-13.1%) Est. Cost $54.18 Unrealized +67.8%

XHB SPDR SERIES TRUST 0.1%

Value ($000) $852 (-17.5%) Shares 8,274 (-11.2%) Est. Cost $76.57 Unrealized —

MGK VANGUARD WORLD FD 3.4%

Value ($000) $39,909 (+0.4%) Shares 96,686 (-2.1%) Est. Cost $198.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $4,530 (+4.0%) Shares 21,890 (-6.8%) Est. Cost $120.79 Unrealized +63.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,138 (-13.2%) Shares 1,063 (-5.4%) Est. Cost $991.05 Unrealized +9.9%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $553 (-23.1%) Shares 17,804 (-24.5%) Est. Cost $20.68 Unrealized +44.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,412 (-10.2%) Shares 16,772 (-9.8%) Est. Cost $56.11 Unrealized +49.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $712 (-18.4%) Shares 17,490 (-12.0%) Est. Cost $39.48 Unrealized +2.5%

MGV VANGUARD WORLD FD 1.7%

Value ($000) $19,732 (-0.8%) Shares 139,783 (-3.2%) Est. Cost $106.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,053 (-12.4%) Shares 1,847 (-6.4%) Est. Cost $307.80 Unrealized +88.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,233 (+13.6%) Shares 2,153 (-5.4%) Est. Cost $199.36 Unrealized +178.6%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $1,458 (-8.4%) Shares 62,535 (-12.4%) Est. Cost $21.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $402 (-24.9%) Shares 3,558 (-31.0%) Est. Cost $50.89 Unrealized +109.3%

EMXC ISHARES INC 0.1%

Value ($000) $1,167 (-9.6%) Shares 16,056 (-16.0%) Est. Cost $51.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $925 (-10.8%) Shares 5,024 (-1.4%) Est. Cost $165.73 Unrealized +21.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $615 (-15.1%) Shares 10,586 (-16.0%) Est. Cost $52.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,212 (-4.3%) Shares 7,466 (-8.8%) Est. Cost $113.28 Unrealized +163.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,527 (+6.8%) Shares 19,817 (-5.2%) Est. Cost $38.57 Unrealized +91.3%

IBB ISHARES TR 0.1%

Value ($000) $971 (+10.7%) Shares 5,754 (-5.3%) Est. Cost $130.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,573 (-5.4%) Shares 3,356 (-1.0%) Est. Cost $217.43 Unrealized +134.2%

IHI ISHARES TR 0.5%

Value ($000) $5,790 (+1.5%) Shares 93,165 (-1.9%) Est. Cost $88.71 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $2,736 (+3.1%) Shares 14,921 (-5.9%) Est. Cost $66.24 Unrealized +161.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $398 (-15.4%) Shares 11,539 (-8.2%) Est. Cost $28.15 Unrealized +16.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $565 (-10.7%) Shares 1,712 (-6.6%) Est. Cost $356.59 Unrealized -5.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $290 (-19.0%) Shares 1,781 (-3.9%) Est. Cost $136.48 Unrealized +36.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $315 (-17.6%) Shares 10,542 (-13.4%) Est. Cost $33.22 Unrealized -14.1%

MTB M & T BK CORP 0.1%

Value ($000) $1,475 (-3.8%) Shares 7,320 (-5.7%) Est. Cost $161.42 Unrealized +17.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $596 (-8.8%) Shares 4,853 (-17.6%) Est. Cost $56.32 Unrealized +114.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $875 (-6.0%) Shares 5,116 (-8.6%) Est. Cost $134.80 Unrealized +26.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $272 (-17.0%) Shares 315 (-11.0%) Est. Cost $491.93 Unrealized +84.1%

LOW LOWES COS INC 0.1%

Value ($000) $610 (-8.3%) Shares 2,530 (-4.4%) Est. Cost $106.46 Unrealized +125.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $567 (-8.3%) Shares 2,106 (-4.7%) Est. Cost $131.79 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,060 (-2.4%) Shares 17,137 (-3.5%) Est. Cost $83.30 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $837 (-5.4%) Shares 3,816 (-2.7%) Est. Cost $230.60 Unrealized +5.8%

XHE SPDR SERIES TRUST 0.0%

Value ($000) $284 (-14.0%) Shares 3,215 (-23.3%) Est. Cost $77.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $321 (+16.0%) Shares 3,412 (-1.6%) Est. Cost $58.22 Unrealized +45.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,048 (-2.1%) Shares 3,004 (-4.4%) Est. Cost $308.90 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $421 (-8.9%) Shares 5,328 (-5.0%) Est. Cost $56.65 Unrealized +39.3%

IMCG ISHARES TR 0.0%

Value ($000) $320 (-11.2%) Shares 4,006 (-8.0%) Est. Cost $67.07 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $298 (-11.7%) Shares 2,453 (-11.1%) Est. Cost $85.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $5,536 (+0.7%) Shares 38,572 (-1.1%) Est. Cost $106.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $209 (-12.8%) Shares 1,519 (-15.7%) Est. Cost $112.93 Unrealized +16.5%

CRM SALESFORCE INC 0.4%

Value ($000) $4,167 (-0.7%) Shares 15,730 (-11.2%) Est. Cost $181.60 Unrealized +36.7%

PEP PEPSICO INC 0.1%

Value ($000) $1,534 (-1.9%) Shares 10,686 (-4.0%) Est. Cost $104.52 Unrealized +39.6%

IXUS ISHARES TR 0.0%

Value ($000) $217 (-11.5%) Shares 2,567 (-13.7%) Est. Cost $52.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,505 (+1.6%) Shares 18,748 (-4.4%) Est. Cost $55.84 Unrealized +47.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $226 (-8.5%) Shares 820 (-4.2%) Est. Cost $203.53 Unrealized +37.2%

IVV ISHARES TR 0.1%

Value ($000) $1,413 (-1.2%) Shares 2,063 (-3.5%) Est. Cost $350.82 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $585 (-2.3%) Shares 3,063 (-4.6%) Est. Cost $135.30 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $281 (-4.0%) Shares 10,643 (-4.6%) Est. Cost $24.47 Unrealized +3.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $337 (+2.4%) Shares 2,903 (-3.9%) Est. Cost $63.85 Unrealized +73.1%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $20,376 (-0.0%) Shares 63,237 (-2.1%) Est. Cost $97.41 Unrealized +217.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $4,036 (-0.1%) Shares 40,397 (-4.5%) Est. Cost $62.59 Unrealized +51.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,000 (+0.4%) Shares 7,087 (-2.0%) Est. Cost $85.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $973 (+0.1%) Shares 18,044 (-16.3%) Est. Cost $42.57 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	19,523 (-97.2%)	$788 (-97.3%)	0.1%	$41.10	—	STATE STREET REA	81369Y860
GOOG	ALPHABET INC	86,117 (-3.9%)	$27,024 (+23.8%)	2.3%	$111.12	+157.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	298,672 (-1.6%)	$81,197 (+5.1%)	6.8%	$91.73	+192.5%	COM	037833100
LRCX	LAM RESEARCH CORP	58,411 (-1.1%)	$9,999 (+26.4%)	0.8%	$74.98	+107.2%	COM NEW	512807306
XLV	SELECT SECTOR SPDR TR	158,157 (-4.4%)	$24,483 (+6.3%)	2.1%	$141.67	—	STATE STREET HEA	81369Y209
LLY	ELI LILLY & CO	4,666 (-10.8%)	$5,014 (+25.7%)	0.4%	$433.54	+120.4%	COM	532457108
HIMS	HIMS & HERS HEALTH INC	15,957 (-37.7%)	$518 (-64.3%)	0.0%	$19.21	+123.0%	COM CL A	433000106
PG	PROCTER AND GAMBLE CO	22,712 (-15.9%)	$3,255 (-21.6%)	0.3%	$92.52	+59.1%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	84,577 (-2.5%)	$15,034 (-5.0%)	1.3%	$21.36	+747.5%	CL A	69608A108
CVX	CHEVRON CORP NEW	38,793 (-8.7%)	$5,912 (-10.4%)	0.5%	$87.00	+74.0%	COM	166764100
CVS	CVS HEALTH CORP	4,111 (-65.5%)	$326 (-63.6%)	0.0%	$62.01	+26.9%	COM	126650100
MSTR	STRATEGY INC	3,055 (-3.6%)	$464 (-54.5%)	0.0%	$141.46	+62.7%	CL A NEW	594972408
JEPI	J P MORGAN EXCHANGE TRADED F	36,041 (-20.0%)	$2,063 (-19.8%)	0.2%	$59.44	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	4,115 (-3.4%)	$1,174 (+64.8%)	0.1%	$72.31	+217.2%	COM	595112103
ABBV	ABBVIE INC	24,030 (-5.7%)	$5,491 (-6.9%)	0.5%	$64.03	+255.4%	COM	00287Y109
ABT	ABBOTT LABS	28,286 (-3.2%)	$3,544 (-9.4%)	0.3%	$64.71	+96.7%	COM	002824100
WMT	WALMART INC	47,343 (-1.1%)	$5,274 (+6.9%)	0.4%	$48.96	+118.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	4,376 (-1.5%)	$3,846 (+8.7%)	0.3%	$210.98	+285.5%	COM	38141G104
T	AT&T INC	12,469 (-40.9%)	$310 (-48.0%)	0.0%	$20.10	+25.8%	COM	00206R102
DE	DEERE & CO	1,754 (-26.9%)	$816 (-25.6%)	0.1%	$249.10	+87.8%	COM	244199105
OKLO	OKLO INC	5,200 (-10.0%)	$373 (-42.2%)	0.0%	$47.63	+134.1%	COM CL A	02156V109
DIS	DISNEY WALT CO	10,759 (-16.9%)	$1,224 (-17.4%)	0.1%	$129.48	-15.4%	COM	254687106
MDLZ	MONDELEZ INTL INC	18,980 (-4.7%)	$1,022 (-17.9%)	0.1%	$40.86	+39.6%	CL A	609207105
MS	MORGAN STANLEY	1,849 (-43.8%)	$328 (-37.2%)	0.0%	$113.57	+46.6%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	5,568 (-6.5%)	$3,359 (-5.4%)	0.3%	$459.12	—	UTSER1 S&PDCRP	78467Y107
CAC	CAMDEN NATL CORP	43,618 (-1.1%)	$1,892 (+11.2%)	0.2%	$33.12	+20.4%	COM	133034108
AMD	ADVANCED MICRO DEVICES INC	3,901 (-2.6%)	$835 (+29.0%)	0.1%	$98.28	+128.5%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,561 (-1.7%)	$10,335 (-1.8%)	0.9%	$288.45	+72.5%	CL B NEW	084670702
SO	SOUTHERN CO	8,473 (-13.1%)	$739 (-20.1%)	0.1%	$54.18	+67.8%	COM	842587107
XHB	SPDR SERIES TRUST	8,274 (-11.2%)	$852 (-17.5%)	0.1%	$76.57	—	STATE STREET SPD	78464A888
MGK	VANGUARD WORLD FD	96,686 (-2.1%)	$39,909 (+0.4%)	3.4%	$198.63	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	21,890 (-6.8%)	$4,530 (+4.0%)	0.4%	$120.79	+63.1%	COM	478160104
BLK	BLACKROCK INC	1,063 (-5.4%)	$1,138 (-13.2%)	0.1%	$991.05	+9.9%	COM	09290D101
BHB	BAR HBR BANKSHARES	17,804 (-24.5%)	$553 (-23.1%)	0.0%	$20.68	+44.9%	COM	066849100
SBUX	STARBUCKS CORP	16,772 (-9.8%)	$1,412 (-10.2%)	0.1%	$56.11	+49.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	17,490 (-12.0%)	$712 (-18.4%)	0.1%	$39.48	+2.5%	COM	92343V104
MGV	VANGUARD WORLD FD	139,783 (-3.2%)	$19,732 (-0.8%)	1.7%	$106.16	—	MEGA CAP VAL ETF	921910840
NOC	NORTHROP GRUMMAN CORP	1,847 (-6.4%)	$1,053 (-12.4%)	0.1%	$307.80	+88.0%	COM	666807102
CAT	CATERPILLAR INC	2,153 (-5.4%)	$1,233 (+13.6%)	0.1%	$199.36	+178.6%	COM	149123101
—	ADAMS DIVERSIFIED EQUITY FD	62,535 (-12.4%)	$1,458 (-8.4%)	0.1%	$21.71	—	COM	006212104
PRU	PRUDENTIAL FINL INC	3,558 (-31.0%)	$402 (-24.9%)	0.0%	$50.89	+109.3%	COM	744320102
EMXC	ISHARES INC	16,056 (-16.0%)	$1,167 (-9.6%)	0.1%	$51.27	—	MSCI EMRG CHN	46434G764
PANW	PALO ALTO NETWORKS INC	5,024 (-1.4%)	$925 (-10.8%)	0.1%	$165.73	+21.7%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,586 (-16.0%)	$615 (-15.1%)	0.1%	$52.82	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	7,466 (-8.8%)	$2,212 (-4.3%)	0.2%	$113.28	+163.8%	COM	459200101
CSCO	CISCO SYS INC	19,817 (-5.2%)	$1,527 (+6.8%)	0.1%	$38.57	+91.3%	COM	17275R102
IBB	ISHARES TR	5,754 (-5.3%)	$971 (+10.7%)	0.1%	$130.65	—	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	3,356 (-1.0%)	$1,573 (-5.4%)	0.1%	$217.43	+134.2%	CL A	22788C105
IHI	ISHARES TR	93,165 (-1.9%)	$5,790 (+1.5%)	0.5%	$88.71	—	U.S. MED DVC ETF	464288810
RTX	RTX CORPORATION	14,921 (-5.9%)	$2,736 (+3.1%)	0.2%	$66.24	+161.6%	COM	75513E101
DKNG	DRAFTKINGS INC NEW	11,539 (-8.2%)	$398 (-15.4%)	0.0%	$28.15	+16.8%	COM CL A	26142V105
UNH	UNITEDHEALTH GROUP INC	1,712 (-6.6%)	$565 (-10.7%)	0.0%	$356.59	-5.4%	COM	91324P102
MPC	MARATHON PETE CORP	1,781 (-3.9%)	$290 (-19.0%)	0.0%	$136.48	+36.6%	COM	56585A102
CMCSA	COMCAST CORP NEW	10,542 (-13.4%)	$315 (-17.6%)	0.0%	$33.22	-14.1%	CL A	20030N101
MTB	M & T BK CORP	7,320 (-5.7%)	$1,475 (-3.8%)	0.1%	$161.42	+17.8%	COM	55261F104
GILD	GILEAD SCIENCES INC	4,853 (-17.6%)	$596 (-8.8%)	0.1%	$56.32	+114.6%	COM	375558103
QCOM	QUALCOMM INC	5,116 (-8.6%)	$875 (-6.0%)	0.1%	$134.80	+26.7%	COM	747525103
COST	COSTCO WHSL CORP NEW	315 (-11.0%)	$272 (-17.0%)	0.0%	$491.93	+84.1%	COM	22160K105
LOW	LOWES COS INC	2,530 (-4.4%)	$610 (-8.3%)	0.1%	$106.46	+125.3%	COM	548661107
FDN	FIRST TR EXCHANGE-TRADED FD	2,106 (-4.7%)	$567 (-8.3%)	0.0%	$131.79	—	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	17,137 (-3.5%)	$2,060 (-2.4%)	0.2%	$83.30	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	3,816 (-2.7%)	$837 (-5.4%)	0.1%	$230.60	+5.8%	COM SHS	833445109
XHE	SPDR SERIES TRUST	3,215 (-23.3%)	$284 (-14.0%)	0.0%	$77.92	—	STATE STREET SPD	78464A581
TD	TORONTO DOMINION BK ONT	3,412 (-1.6%)	$321 (+16.0%)	0.0%	$58.22	+45.0%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	3,004 (-4.4%)	$2,048 (-2.1%)	0.2%	$308.90	—	TR UNIT	78462F103
MET	METLIFE INC	5,328 (-5.0%)	$421 (-8.9%)	0.0%	$56.65	+39.3%	COM	59156R108
IMCG	ISHARES TR	4,006 (-8.0%)	$320 (-11.2%)	0.0%	$67.07	—	MRGSTR MD CP GRW	464288307
HDV	ISHARES TR	2,453 (-11.1%)	$298 (-11.7%)	0.0%	$85.60	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	38,572 (-1.1%)	$5,536 (+0.7%)	0.5%	$106.85	—	HIGH DIV YLD	921946406
HIG	HARTFORD INSURANCE GROUP INC	1,519 (-15.7%)	$209 (-12.8%)	0.0%	$112.93	+16.5%	COM	416515104
CRM	SALESFORCE INC	15,730 (-11.2%)	$4,167 (-0.7%)	0.4%	$181.60	+36.7%	COM	79466L302
PEP	PEPSICO INC	10,686 (-4.0%)	$1,534 (-1.9%)	0.1%	$104.52	+39.6%	COM	713448108
IXUS	ISHARES TR	2,567 (-13.7%)	$217 (-11.5%)	0.0%	$52.72	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	18,748 (-4.4%)	$1,505 (+1.6%)	0.1%	$55.84	+47.8%	COM	65339F101
CI	THE CIGNA GROUP	820 (-4.2%)	$226 (-8.5%)	0.0%	$203.53	+37.2%	COM	125523100
IVV	ISHARES TR	2,063 (-3.5%)	$1,413 (-1.2%)	0.1%	$350.82	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	3,063 (-4.6%)	$585 (-2.3%)	0.0%	$135.30	—	VALUE ETF	922908744
FNLC	FIRST BANCORP INC ME	10,643 (-4.6%)	$281 (-4.0%)	0.0%	$24.47	+3.9%	COM	31866P102
BK	BANK NEW YORK MELLON CORP	2,903 (-3.9%)	$337 (+2.4%)	0.0%	$63.85	+73.1%	COM	064058100
JPM	JPMORGAN CHASE & CO.	63,237 (-2.1%)	$20,376 (-0.0%)	1.7%	$97.41	+217.8%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	40,397 (-4.5%)	$4,036 (-0.1%)	0.3%	$62.59	+51.3%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	7,087 (-2.0%)	$1,000 (+0.4%)	0.1%	$85.77	—	TT WRLD ST ETF	922042742
BMY	BRISTOL-MYERS SQUIBB CO	18,044 (-16.3%)	$973 (+0.1%)	0.1%	$42.57	+11.6%	COM	110122108

Unchanged Positions (66)

ORCL ORACLE CORP 0.6%

Value ($000) $6,545 Shares 33,580 Est. Cost $45.10 Unrealized +427.8%

AMZN AMAZON COM INC 3.7%

Value ($000) $43,756 Shares 189,568 Est. Cost $124.17 Unrealized +84.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $5,827 Shares 18,617 Est. Cost $125.39 Unrealized +127.8%

WRB BERKLEY W R CORP 0.7%

Value ($000) $8,868 Shares 126,465 Est. Cost $45.15 Unrealized +61.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,400 Shares 41,610 Est. Cost $55.36 Unrealized +62.7%

MRK MERCK & CO INC 0.3%

Value ($000) $3,055 Shares 29,024 Est. Cost $59.14 Unrealized +57.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,251 Shares 15,360 Est. Cost $184.93 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $6,525 Shares 118,629 Est. Cost $23.00 Unrealized +129.0%

HD HOME DEPOT INC 0.1%

Value ($000) $1,619 Shares 4,705 Est. Cost $192.79 Unrealized +89.1%

NUE NUCOR CORP 0.1%

Value ($000) $1,574 Shares 9,649 Est. Cost $47.25 Unrealized +217.0%

BX BLACKSTONE INC 0.2%

Value ($000) $2,584 Shares 16,761 Est. Cost $48.90 Unrealized +209.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,543 Shares 26,762 Est. Cost $32.94 Unrealized +80.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,965 Shares 32,946 Est. Cost $76.32 Unrealized +51.3%

V VISA INC 0.5%

Value ($000) $6,297 Shares 17,956 Est. Cost $176.31 Unrealized +93.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $3,306 Shares 21,525 Est. Cost $50.61 Unrealized +191.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $2,125 Shares 13,203 Est. Cost $39.88 Unrealized +302.6%

ETN EATON CORP PLC 0.1%

Value ($000) $963 Shares 3,023 Est. Cost $95.86 Unrealized +269.7%

B BARRICK MNG CORP 0.1%

Value ($000) $657 Shares 15,094 Est. Cost $19.29 Unrealized +94.0%

TSLA TESLA INC 1.0%

Value ($000) $11,936 Shares 26,540 Est. Cost $267.50 Unrealized +65.7%

AMGN AMGEN INC 0.1%

Value ($000) $760 Shares 2,323 Est. Cost $165.13 Unrealized +91.3%

OEF ISHARES TR 0.2%

Value ($000) $2,912 Shares 8,492 Est. Cost $304.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $5,022 Shares 31,311 Est. Cost $58.13 Unrealized +164.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $666 Shares 12,608 Est. Cost $16.92 Unrealized +228.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,247 Shares 1,843 Est. Cost $205.02 Unrealized +232.2%

CB CHUBB LIMITED 0.1%

Value ($000) $718 Shares 2,300 Est. Cost $179.03 Unrealized +63.3%

KO COCA COLA CO 0.1%

Value ($000) $1,219 Shares 17,430 Est. Cost $42.24 Unrealized +64.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $651 Shares 6,988 Est. Cost $43.83 Unrealized +97.7%

NVS NOVARTIS AG 0.1%

Value ($000) $908 Shares 6,587 Est. Cost $85.73 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $331 Shares 4,152 Est. Cost $50.95 Unrealized +63.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $261 Shares 1,344 Est. Cost $121.52 Unrealized +72.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $563 Shares 5,801 Est. Cost $47.77 Unrealized +87.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $437 Shares 1,180 Est. Cost $101.78 Unrealized +250.7%

STT STATE STR CORP 0.0%

Value ($000) $443 Shares 3,430 Est. Cost $66.06 Unrealized +80.1%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $343 Shares 3,282 Est. Cost $63.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $417 Shares 1,072 Est. Cost $196.89 Unrealized +110.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,524 Shares 2,481 Est. Cost $390.58 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $538 Shares 4,170 Est. Cost $75.25 Unrealized +78.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $219 Shares 1,107 Est. Cost $166.73 Unrealized +30.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $537 Shares 6,143 Est. Cost $40.97 Unrealized +117.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $561 Shares 3,443 Est. Cost $45.72 Unrealized +269.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $362 Shares 3,087 Est. Cost $69.16 Unrealized +75.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $264 Shares 748 Est. Cost $263.84 Unrealized +37.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $843 Shares 1,728 Est. Cost $203.47 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $303 Shares 3,211 Est. Cost $80.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $448 Shares 1,936 Est. Cost $173.09 Unrealized +31.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $530 Shares 1,096 Est. Cost $319.85 Unrealized +48.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $348 Shares 1,200 Est. Cost $206.72 Unrealized +35.7%

EES WISDOMTREE TR 0.1%

Value ($000) $621 Shares 10,902 Est. Cost $33.29 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $490 Shares 2,283 Est. Cost $114.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $298 Shares 1,015 Est. Cost $189.43 Unrealized +52.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $652 Shares 6,965 Est. Cost $56.81 Unrealized +58.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $203 Shares 3,010 Est. Cost $64.19 Unrealized +8.3%

CSX CSX CORP 0.0%

Value ($000) $468 Shares 12,898 Est. Cost $29.78 Unrealized +19.9%

MMM 3M CO 0.0%

Value ($000) $285 Shares 1,777 Est. Cost $119.14 Unrealized +37.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $351 Shares 1,597 Est. Cost $139.23 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $917 Shares 2,620 Est. Cost $425.29 Unrealized -20.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $298 Shares 14,628 Est. Cost $6.43 Unrealized +190.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $387 Shares 1,500 Est. Cost $146.66 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $435 Shares 3,235 Est. Cost $52.66 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $325 Shares 2,301 Est. Cost $81.34 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $294 Shares 2,664 Est. Cost $54.56 Unrealized +101.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $274 Shares 1,248 Est. Cost $163.71 Unrealized +29.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $262 Shares 1,729 Est. Cost $141.64 Unrealized +4.3%

PAVE GLOBAL X FDS 0.0%

Value ($000) $217 Shares 4,534 Est. Cost $47.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $313083.50 Unrealized +138.4%

UNM UNUM GROUP 0.0%

Value ($000) $447 Shares 5,770 Est. Cost $31.57 Unrealized +142.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	33,580	$6,545	0.6%	$45.10	+427.8%	COM	68389X105
AMZN	AMAZON COM INC	189,568	$43,756	3.7%	$124.17	+84.3%	COM	023135106
GOOGL	ALPHABET INC	18,617	$5,827	0.5%	$125.39	+127.8%	CAP STK CL A	02079K305
WRB	BERKLEY W R CORP	126,465	$8,868	0.7%	$45.15	+61.1%	COM	084423102
UBER	UBER TECHNOLOGIES INC	41,610	$3,400	0.3%	$55.36	+62.7%	COM	90353T100
MRK	MERCK & CO INC	29,024	$3,055	0.3%	$59.14	+57.7%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	15,360	$2,251	0.2%	$184.93	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	118,629	$6,525	0.5%	$23.00	+129.0%	COM	060505104
HD	HOME DEPOT INC	4,705	$1,619	0.1%	$192.79	+89.1%	COM	437076102
NUE	NUCOR CORP	9,649	$1,574	0.1%	$47.25	+217.0%	COM	670346105
BX	BLACKSTONE INC	16,761	$2,584	0.2%	$48.90	+209.7%	COM	09260D107
MO	ALTRIA GROUP INC	26,762	$1,543	0.1%	$32.94	+80.2%	COM	02209S103
XOM	EXXON MOBIL CORP	32,946	$3,965	0.3%	$76.32	+51.3%	COM	30231G102
V	VISA INC	17,956	$6,297	0.5%	$176.31	+93.1%	COM CL A	92826C839
TJX	TJX COS INC NEW	21,525	$3,306	0.3%	$50.61	+191.8%	COM	872540109
SHOP	SHOPIFY INC	13,203	$2,125	0.2%	$39.88	+302.6%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	3,023	$963	0.1%	$95.86	+269.7%	SHS	G29183103
B	BARRICK MNG CORP	15,094	$657	0.1%	$19.29	+94.0%	COM SHS	06849F108
TSLA	TESLA INC	26,540	$11,936	1.0%	$267.50	+65.7%	COM	88160R101
AMGN	AMGEN INC	2,323	$760	0.1%	$165.13	+91.3%	COM	031162100
OEF	ISHARES TR	8,492	$2,912	0.2%	$304.36	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	31,311	$5,022	0.4%	$58.13	+164.2%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	12,608	$666	0.1%	$16.92	+228.1%	COM	14448C104
IDXX	IDEXX LABS INC	1,843	$1,247	0.1%	$205.02	+232.2%	COM	45168D104
CB	CHUBB LIMITED	2,300	$718	0.1%	$179.03	+63.3%	COM	H1467J104
KO	COCA COLA CO	17,430	$1,219	0.1%	$42.24	+64.3%	COM	191216100
WFC	WELLS FARGO CO NEW	6,988	$651	0.1%	$43.83	+97.7%	COM	949746101
NVS	NOVARTIS AG	6,587	$908	0.1%	$85.73	—	SPONSORED ADR	66987V109
BRO	BROWN & BROWN INC	4,152	$331	0.0%	$50.95	+63.6%	COM	115236101
LNG	CHENIERE ENERGY INC	1,344	$261	0.0%	$121.52	+72.8%	COM NEW	16411R208
NDAQ	NASDAQ INC	5,801	$563	0.0%	$47.77	+87.9%	COM	631103108
AXP	AMERICAN EXPRESS CO	1,180	$437	0.0%	$101.78	+250.7%	COM	025816109
STT	STATE STR CORP	3,430	$443	0.0%	$66.06	+80.1%	COM	857477103
PJP	INVESCO EXCHANGE TRADED FD T	3,282	$343	0.0%	$63.10	—	PHARMACEUTICALS	46137V662
TT	TRANE TECHNOLOGIES PLC	1,072	$417	0.0%	$196.89	+110.1%	SHS	G8994E103
QQQ	INVESCO QQQ TR	2,481	$1,524	0.1%	$390.58	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	4,170	$538	0.0%	$75.25	+78.1%	COM	718546104
DKS	DICKS SPORTING GOODS INC	1,107	$219	0.0%	$166.73	+30.2%	COM	253393102
OTIS	OTIS WORLDWIDE CORP	6,143	$537	0.0%	$40.97	+117.9%	COM	68902V107
VLO	VALERO ENERGY CORP	3,443	$561	0.0%	$45.72	+269.3%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	3,087	$362	0.0%	$69.16	+75.8%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	748	$264	0.0%	$263.84	+37.7%	COM	21037T109
VUG	VANGUARD INDEX FDS	1,728	$843	0.1%	$203.47	—	GROWTH ETF	922908736
ILCV	ISHARES TR	3,211	$303	0.0%	$80.98	—	MORNINGSTAR VALU	464288109
UNP	UNION PAC CORP	1,936	$448	0.0%	$173.09	+31.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,096	$530	0.0%	$319.85	+48.9%	COM	539830109
TRV	TRAVELERS COMPANIES INC	1,200	$348	0.0%	$206.72	+35.7%	COM	89417E109
EES	WISDOMTREE TR	10,902	$621	0.1%	$33.29	—	US SMALLCAP FUND	97717W562
ITA	ISHARES TR	2,283	$490	0.0%	$114.61	—	US AER DEF ETF	464288760
LHX	L3HARRIS TECHNOLOGIES INC	1,015	$298	0.0%	$189.43	+52.3%	COM	502431109
COP	CONOCOPHILLIPS	6,965	$652	0.1%	$56.81	+58.5%	COM	20825C104
ES	EVERSOURCE ENERGY	3,010	$203	0.0%	$64.19	+8.3%	COM	30040W108
CSX	CSX CORP	12,898	$468	0.0%	$29.78	+19.9%	COM	126408103
MMM	3M CO	1,777	$285	0.0%	$119.14	+37.0%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,597	$351	0.0%	$139.23	—	DIV APP ETF	921908844
ADBE	ADOBE INC	2,620	$917	0.1%	$425.29	-20.0%	COM	00724F101
ZETA	ZETA GLOBAL HOLDINGS CORP	14,628	$298	0.0%	$6.43	+190.7%	CL A	98956A105
VB	VANGUARD INDEX FDS	1,500	$387	0.0%	$146.66	—	SMALL CP ETF	922908751
PKW	INVESCO EXCHANGE TRADED FD T	3,235	$435	0.0%	$52.66	—	BUYBACK ACHIEV	46137V308
IWS	ISHARES TR	2,301	$325	0.0%	$81.34	—	RUS MDCP VAL ETF	464287473
AFL	AFLAC INC	2,664	$294	0.0%	$54.56	+101.3%	COM	001055102
WM	WASTE MGMT INC DEL	1,248	$274	0.0%	$163.71	+29.8%	COM	94106L109
YUM	YUM BRANDS INC	1,729	$262	0.0%	$141.64	+4.3%	COM	988498101
PAVE	GLOBAL X FDS	4,534	$217	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$313083.50	+138.4%	CL A	084670108
UNM	UNUM GROUP	5,770	$447	0.0%	$31.57	+142.2%	COM	91529Y106