Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $4.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 546,380 | $306M | 6.1% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,121,734 | $249M | 5.0% | — | — | COM | 037833100 |
| IJH | iShares Core S&P M/C ETF | 3,159,974 | $184M | 3.7% | — | — | COM | 464287507 |
| MSFT | Microsoft Corp | 441,328 | $166M | 3.3% | — | — | COM | 594918104 |
| NVDA | Nvidia Corp | 1,450,526 | $157M | 3.1% | — | — | COM | 67066G104 |
| GOOGL | Alphabet Inc-A | 918,457 | $142M | 2.8% | — | — | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-B | 253,536 | $135M | 2.7% | — | — | COM | 084670702 |
| PANW | Palo Alto Networks Inc | 708,706 | $121M | 2.4% | — | — | COM | 697435105 |
| AMZN | Amazon.com Inc | 617,405 | $117M | 2.4% | — | — | COM | 023135106 |
| VB | Vanguard S/C ETF | 515,171 | $114M | 2.3% | — | — | COM | 922908751 |
| V | Visa Inc-A | 288,093 | $101M | 2.0% | — | — | COM | 92826C839 |
| COST | Costco Wholesale Corp | 105,718 | $99.99M | 2.0% | — | — | COM | 22160K105 |
| VEA | Vanguard FTSE DM ETF | 1,907,463 | $96.96M | 1.9% | — | — | INTL | 921943858 |
| APH | Amphenol Corp | 1,474,291 | $96.7M | 1.9% | — | — | COM | 032095101 |
| INTU | Intuit Inc | 138,771 | $85.2M | 1.7% | — | — | COM | 461202103 |
| JPM | JP Morgan Chase & Co | 346,810 | $85.07M | 1.7% | — | — | COM | 46625H100 |
| TJX | TJX Companies Inc | 679,068 | $82.71M | 1.7% | — | — | COM | 872540109 |
| WCN | Waste Connections Inc | 401,215 | $78.31M | 1.6% | — | — | COM | 94106B101 |
| CB | Chubb Ltd | 247,962 | $74.88M | 1.5% | — | — | COM | H1467J104 |
| META | Meta Platforms, Inc. | 122,412 | $70.55M | 1.4% | — | — | COM | 30303M102 |
| LIN | Linde Plc | 150,028 | $69.86M | 1.4% | — | — | COM | G54950103 |
| DHR | Danaher Corp | 324,239 | $66.47M | 1.3% | — | — | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 129,695 | $64.54M | 1.3% | — | — | COM | 883556102 |
| AMT | American Tower Corp | 293,167 | $63.79M | 1.3% | — | — | COM | 03027X100 |
| AME | AMETEK Inc | 326,622 | $56.22M | 1.1% | — | — | COM | 031100100 |
| HD | Home Depot Inc | 153,078 | $56.1M | 1.1% | — | — | COM | 437076102 |
| ROP | Roper Technologies Inc | 93,356 | $55.04M | 1.1% | — | — | COM | 776696106 |
| ETN | Eaton Corp PLC | 198,030 | $53.83M | 1.1% | — | — | COM | G29183103 |
| XOM | Exxon Mobil Corp | 445,354 | $52.97M | 1.1% | — | — | COM | 30231G102 |
| NEE | NextEra Energy Inc | 719,593 | $51.01M | 1.0% | — | — | COM | 65339F101 |
| IWV | iShares Russell 3000 ETF | 159,477 | $50.66M | 1.0% | — | — | COM | 464287689 |
| AON | Aon PLC | 125,288 | $50M | 1.0% | — | — | COM | G0403H108 |
| SYK | Stryker Corp | 133,483 | $49.69M | 1.0% | — | — | COM | 863667101 |
| TTWO | Take Two Interactive Software | 238,475 | $49.42M | 1.0% | — | — | COM | 874054109 |
| PEP | Pepsico Inc | 324,517 | $48.66M | 1.0% | — | — | COM | 713448108 |
| PG | Procter & Gamble Co | 279,245 | $47.59M | 1.0% | — | — | COM | 742718109 |
| AWK | American Water Works Co Inc | 321,783 | $47.47M | 1.0% | — | — | COM | 030420103 |
| RTX | RTX Corp | 355,246 | $47.06M | 0.9% | — | — | COM | 75513E101 |
| ACN | Accenture Plc | 149,404 | $46.62M | 0.9% | — | — | COM | G1151C101 |
| MTD | Mettler-Toledo Intl Inc | 39,096 | $46.17M | 0.9% | — | — | COM | 592688105 |
| TSCO | Tractor Supply Co | 797,347 | $43.93M | 0.9% | — | — | COM | 892356106 |
| PSX | Phillips 66 | 350,142 | $43.24M | 0.9% | — | — | COM | 718546104 |
| IDXX | Idexx Labs Corp | 102,911 | $43.22M | 0.9% | — | — | COM | 45168D104 |
| UNH | Unitedhealth Group Inc | 79,014 | $41.38M | 0.8% | — | — | COM | 91324P102 |
| LLY | Eli Lilly & Co | 49,967 | $41.27M | 0.8% | — | — | COM | 532457108 |
| QCOM | Qualcomm Inc | 267,900 | $41.15M | 0.8% | — | — | COM | 747525103 |
| COP | ConocoPhillips | 382,375 | $40.16M | 0.8% | — | — | COM | 20825C104 |
| MRVL | Marvell Technology Inc | 644,397 | $39.68M | 0.8% | — | — | COM | 573874104 |
| UNP | Union Pacific Corp | 160,113 | $37.83M | 0.8% | — | — | COM | 907818108 |
| JNJ | Johnson & Johnson | 224,557 | $37.24M | 0.7% | — | — | COM | 478160104 |
| ASML | ASML Holding NV | 53,532 | $35.47M | 0.7% | — | — | COM | N07059210 |
| NOC | Northrop Grumman Corp | 65,079 | $33.32M | 0.7% | — | — | COM | 666807102 |
| VEU | Vanguard FTSE All-World Ex-US | 533,727 | $32.38M | 0.6% | — | — | INTL | 922042775 |
| BSCR | Invesco BulletShares 2027 Corp | 1,566,496 | $30.69M | 0.6% | — | — | BOND FUND | 46138J783 |
| ECL | Ecolab Inc | 110,366 | $27.98M | 0.6% | — | — | COM | 278865100 |
| EQIX | Equinix Inc | 34,094 | $27.8M | 0.6% | — | — | COM | 29444U700 |
| BAC | Bank of America Corp | 653,232 | $27.26M | 0.5% | — | — | COM | 060505104 |
| MCHP | Microchip Technology Inc | 553,964 | $26.82M | 0.5% | — | — | COM | 595017104 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,271,156 | $24.76M | 0.5% | — | — | BOND FUND | 46138J791 |
| MDT | Medtronic Plc | 264,257 | $23.75M | 0.5% | — | — | COM | G5960L103 |
| SHW | Sherwin-Williams Co | 67,324 | $23.51M | 0.5% | — | — | COM | 824348106 |
| CME | CME Group Inc | 88,556 | $23.49M | 0.5% | — | — | COM | 12572Q105 |
| GOOG | Alphabet Inc-C | 146,539 | $22.89M | 0.5% | — | — | COM | 02079K107 |
| ROK | Rockwell Automation Corp | 88,595 | $22.89M | 0.5% | — | — | COM | 773903109 |
| DE | Deere & Co | 48,742 | $22.88M | 0.5% | — | — | COM | 244199105 |
| — | Invesco BulletShares 2025 Corp | 1,058,184 | $21.88M | 0.4% | — | — | BOND FUND | 46138J825 |
| GS | Goldman Sachs Group Inc | 39,940 | $21.82M | 0.4% | — | — | COM | 38141G104 |
| DIS | Walt Disney Co | 216,863 | $21.4M | 0.4% | — | — | COM | 254687106 |
| ZTS | Zoetis Inc | 127,053 | $20.92M | 0.4% | — | — | COM | 98978V103 |
| CL | Colgate Palmolive Co | 214,404 | $20.09M | 0.4% | — | — | COM | 194162103 |
| GE | General Electric Co | 97,676 | $19.55M | 0.4% | — | — | COM | 369604301 |
| IWB | iShares Russell 1000 ETF | 60,712 | $18.62M | 0.4% | — | — | COM | 464287622 |
| NOW | ServiceNow Inc | 20,950 | $16.68M | 0.3% | — | — | COM | 81762P102 |
| MUNI | PIMCO Intermediate Muni Bond A | 302,943 | $15.62M | 0.3% | — | — | BOND FUND | 72201R866 |
| VTI | Vanguard Total Stock Market ET | 56,793 | $15.61M | 0.3% | — | — | COM | 922908769 |
| TOL | Toll Brothers Inc | 145,023 | $15.31M | 0.3% | — | — | COM | 889478103 |
| JKHY | Jack Henry & Associates Inc | 80,649 | $14.73M | 0.3% | — | — | COM | 426281101 |
| RBC | RBC Bearings Inc | 43,213 | $13.9M | 0.3% | — | — | COM | 75524B104 |
| BSCS | Invesco BulletShares 2028 Corp | 591,296 | $12.03M | 0.2% | — | — | BOND FUND | 46138J643 |
| — | Ansys Inc | 34,485 | $10.92M | 0.2% | — | — | COM | 03662Q105 |
| NDSN | Nordson Corp | 47,836 | $9.65M | 0.2% | — | — | COM | 655663102 |
| BSCT | Invesco BulletShares 2029 Corp | 507,443 | $9.403M | 0.2% | — | — | BOND FUND | 46138J577 |
| MKC | McCormick & Co Inc | 110,675 | $9.11M | 0.2% | — | — | COM | 579780206 |
| USB | US Bancorp | 210,722 | $8.897M | 0.2% | — | — | COM | 902973304 |
| ADP | Automatic Data Processing Inc | 27,893 | $8.522M | 0.2% | — | — | COM | 053015103 |
| IGSB | iShares 1-5 Year IG Corporate | 139,067 | $7.283M | 0.1% | — | — | BOND FUND | 464288646 |
| MRK | Merck & Co Inc | 72,288 | $6.489M | 0.1% | — | — | COM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 33,387 | $6.477M | 0.1% | — | — | COM | 921908844 |
| XLY | Consumer Discretionary Select | 31,402 | $6.201M | 0.1% | — | — | COM | 81369Y407 |
| HSY | Hershey Co | 33,872 | $5.793M | 0.1% | — | — | COM | 427866108 |
| VWO | Vanguard FTSE EM ETF | 123,122 | $5.572M | 0.1% | — | — | INTL | 922042858 |
| OSK | Oshkosh Corp | 52,905 | $4.977M | 0.1% | — | — | COM | 688239201 |
| STE | STERIS Plc | 21,820 | $4.945M | 0.1% | — | — | COM | G8473T100 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $4.588M | 0.1% | — | — | COM | 808524805 |
| ABBV | Abbvie Inc | 20,638 | $4.324M | 0.1% | — | — | COM | 00287Y109 |
| CVX | Chevron Corp | 24,223 | $4.052M | 0.1% | — | — | COM | 166764100 |
| BSCU | Invesco BulletShares 2030 Corp | 237,638 | $3.942M | 0.1% | — | — | BOND FUND | 46138J460 |
| MCD | McDonalds Corp | 12,463 | $3.893M | 0.1% | — | — | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 7,065 | $3.769M | 0.1% | — | — | COM | 78467Y107 |
| IWF | iShares Russell 1000 Growth ET | 10,274 | $3.71M | 0.1% | — | — | COM | 464287614 |
| NKE | Nike Inc | 56,648 | $3.596M | 0.1% | — | — | COM | 654106103 |
| STZ | Constellation Brands Inc-A | 19,430 | $3.566M | 0.1% | — | — | COM | 21036P108 |
| VOO | Vanguard S&P 500 ETF | 6,756 | $3.472M | 0.1% | — | — | COM | 922908363 |
| ABT | Abbott Laboratories | 24,917 | $3.305M | 0.1% | — | — | COM | 002824100 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 65,829 | $3.293M | 0.1% | — | — | BOND FUND | 72201R874 |
| TROW | T Rowe Price Group Inc | 32,273 | $2.965M | 0.1% | — | — | COM | 74144T108 |
| SBUX | Starbucks Corp | 30,140 | $2.956M | 0.1% | — | — | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 5,879 | $2.912M | 0.1% | — | — | COM | 46120E602 |
| IVV | iShares Core S&P 500 ETF | 5,134 | $2.885M | 0.1% | — | — | COM | 464287200 |
| IBM | Intl Business Machines Corp | 11,544 | $2.871M | 0.1% | — | — | COM | 459200101 |
| KMB | Kimberly Clark Corp | 19,420 | $2.762M | 0.1% | — | — | COM | 494368103 |
| ORCL | Oracle Corp | 19,373 | $2.709M | 0.1% | — | — | COM | 68389X105 |
| IGIB | iShares 5-10 Year IG Corporate | 51,192 | $2.689M | 0.1% | — | — | BOND FUND | 464288638 |
| AVGO | Broadcom Inc | 15,428 | $2.583M | 0.1% | — | — | COM | 11135F101 |
| RSP | Invesco S&P 500 Equal Weight E | 14,651 | $2.538M | 0.1% | — | — | COM | 46137V357 |
| LOW | Lowe's Companies Inc | 10,786 | $2.516M | 0.1% | — | — | COM | 548661107 |
| VUG | Vanguard Growth ETF | 6,509 | $2.414M | 0.0% | — | — | COM | 922908736 |
| IJR | iShares Core S&P S/C ETF | 22,530 | $2.356M | 0.0% | — | — | COM | 464287804 |
| ESGV | Vanguard ESG US Stock ETF | 22,537 | $2.207M | 0.0% | — | — | COM | 921910733 |
| CMCSA | Comcast Corp | 58,704 | $2.166M | 0.0% | — | — | COM | 20030N101 |
| DFAC | Dimensional US Core Equity 2 E | 65,594 | $2.164M | 0.0% | — | — | COM | 25434V708 |
| VSGX | Vanguard ESG Intl Stock ETF | 35,609 | $2.1M | 0.0% | — | — | INTL | 921910725 |
| SPGI | S&P Global Inc | 3,418 | $1.737M | 0.0% | — | — | COM | 78409V104 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,625 | $1.7M | 0.0% | — | — | COM | 46090E103 |
| MA | Mastercard Inc-A | 3,088 | $1.693M | 0.0% | — | — | COM | 57636Q104 |
| IWM | iShares Russell 2000 ETF | 8,213 | $1.638M | 0.0% | — | — | COM | 464287655 |
| NSC | Norfolk Southern Corp | 6,815 | $1.614M | 0.0% | — | — | COM | 655844108 |
| IWR | iShares Russell M/C ETF | 18,735 | $1.594M | 0.0% | — | — | COM | 464287499 |
| VZ | Verizon Communications Inc | 34,174 | $1.55M | 0.0% | — | — | COM | 92343V104 |
| VTV | Vanguard Value ETF | 8,888 | $1.535M | 0.0% | — | — | COM | 922908744 |
| EMR | Emerson Electric Co | 13,539 | $1.484M | 0.0% | — | — | COM | 291011104 |
| XBI | SPDR S&P Biotech ETF | 17,667 | $1.433M | 0.0% | — | — | COM | 78464A870 |
| VLTO | Veralto Corp | 14,697 | $1.432M | 0.0% | — | — | COM | 92338C103 |
| TSLA | Tesla Inc | 5,524 | $1.432M | 0.0% | — | — | COM | 88160R101 |
| CAC | Camden National Corp | 34,900 | $1.412M | 0.0% | — | — | COM | 133034108 |
| HON | Honeywell International Inc | 6,622 | $1.402M | 0.0% | — | — | COM | 438516106 |
| EFA | iShares MSCI EAFE ETF | 16,974 | $1.387M | 0.0% | — | — | INTL | 464287465 |
| ITW | Illinois Tool Wks Inc | 5,569 | $1.381M | 0.0% | — | — | COM | 452308109 |
| CSCO | Cisco Systems Inc | 22,283 | $1.375M | 0.0% | — | — | COM | 17275R102 |
| WMT | Walmart Inc | 15,622 | $1.371M | 0.0% | — | — | COM | 931142103 |
| KO | Coca Cola Co | 18,866 | $1.351M | 0.0% | — | — | COM | 191216100 |
| VGSH | Vanguard S/T Treasury ETF | 22,911 | $1.345M | 0.0% | — | — | BOND FUND | 92206C102 |
| UPS | United Parcel Service Inc | 12,013 | $1.321M | 0.0% | — | — | COM | 911312106 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1.318M | 0.0% | — | — | COM | 921909768 |
| XLK | Technology Select Sector SPDR | 6,306 | $1.302M | 0.0% | — | — | COM | 81369Y803 |
| CAT | Caterpillar Inc | 3,858 | $1.272M | 0.0% | — | — | COM | 149123101 |
| PM | Philip Morris Intl Inc | 8,004 | $1.271M | 0.0% | — | — | COM | 718172109 |
| XLF | Financial Select Sector SPDR E | 24,910 | $1.241M | 0.0% | — | — | COM | 81369Y605 |
| VGT | Vanguard Information Technolog | 2,218 | $1.203M | 0.0% | — | — | COM | 92204A702 |
| BSCV | Invesco BulletShares 2031 Corp | 72,818 | $1.188M | 0.0% | — | — | BOND FUND | 46138J429 |
| SCHW | Charles Schwab Corp | 14,792 | $1.158M | 0.0% | — | — | COM | 808513105 |
| BDX | Becton Dickinson & Co | 4,792 | $1.098M | 0.0% | — | — | COM | 075887109 |
| T | AT&T Inc | 37,774 | $1.068M | 0.0% | — | — | COM | 00206R102 |
| CSX | CSX Corp | 34,337 | $1.011M | 0.0% | — | — | COM | 126408103 |
| BLK | BlackRock Inc | 1,042 | $986K | 0.0% | — | — | COM | 09290D101 |
| BX | Blackstone Inc | 7,024 | $982K | 0.0% | — | — | COM | 09260D107 |
| TEL | TE Connectivity Plc | 6,866 | $970K | 0.0% | — | — | COM | G87052109 |
| AMGN | Amgen Inc | 3,110 | $969K | 0.0% | — | — | COM | 031162100 |
| TXN | Texas Instruments Inc | 5,245 | $943K | 0.0% | — | — | COM | 882508104 |
| NFLX | Netflix Inc | 994 | $927K | 0.0% | — | — | COM | 64110L106 |
| FOXA | Fox Corp | 15,545 | $880K | 0.0% | — | — | COM | 35137L105 |
| TYL | Tyler Technologies Inc | 1,490 | $866K | 0.0% | — | — | COM | 902252105 |
| TRV | Travelers Companies Inc | 3,261 | $862K | 0.0% | — | — | COM | 89417E109 |
| CRM | Salesforce Inc | 3,051 | $819K | 0.0% | — | — | COM | 79466L302 |
| GLW | Corning Inc | 17,795 | $815K | 0.0% | — | — | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $798K | 0.0% | — | — | COM | 084670108 |
| VBK | Vanguard S/C Growth ETF | 3,059 | $770K | 0.0% | — | — | COM | 922908595 |
| IEFA | iShares Core MSCI EAFE ETF | 10,061 | $761K | 0.0% | — | — | COM | 46432F842 |
| WM | Waste Management Inc | 3,286 | $761K | 0.0% | — | — | COM | 94106L109 |
| MS | Morgan Stanley | 6,328 | $738K | 0.0% | — | — | COM | 617446448 |
| SHEL | Shell PLC ADR | 10,015 | $734K | 0.0% | — | — | COM | 780259305 |
| XLV | Health Care Select Sector SPDR | 5,025 | $734K | 0.0% | — | — | COM | 81369Y209 |
| ITOT | iShares Core S&P Total U.S. St | 5,902 | $720K | 0.0% | — | — | COM | 464287150 |
| WFC | Wells Fargo & Co | 9,852 | $707K | 0.0% | — | — | COM | 949746101 |
| BA | Boeing Co | 4,103 | $700K | 0.0% | — | — | COM | 097023105 |
| BSCW | Invesco BulletShares 2032 Corp | 33,253 | $677K | 0.0% | — | — | BOND FUND | 46139W858 |
| YUM | Yum Brands Inc | 4,270 | $672K | 0.0% | — | — | COM | 988498101 |
| APD | Air Products & Chemicals Inc | 2,224 | $656K | 0.0% | — | — | COM | 009158106 |
| ALL | Allstate Corp | 3,131 | $648K | 0.0% | — | — | COM | 020002101 |
| MMM | 3M Co | 4,379 | $643K | 0.0% | — | — | COM | 88579Y101 |
| IWS | iShares Russell M/C Value ETF | 5,076 | $639K | 0.0% | — | — | COM | 464287473 |
| DD | Du Pont de Nemours Inc | 8,241 | $615K | 0.0% | — | — | COM | 26614N102 |
| BWA | BorgWarner Inc | 21,407 | $613K | 0.0% | — | — | COM | 099724106 |
| GD | General Dynamics Corp | 2,223 | $606K | 0.0% | — | — | COM | 369550108 |
| CTSH | Cognizant Tech Solutions Corp | 7,808 | $597K | 0.0% | — | — | COM | 192446102 |
| PFE | Pfizer Inc | 23,289 | $590K | 0.0% | — | — | COM | 717081103 |
| OKE | Oneok Inc | 5,878 | $583K | 0.0% | — | — | COM | 682680103 |
| MO | Altria Group Inc | 9,700 | $582K | 0.0% | — | — | COM | 02209S103 |
| DUK | Duke Energy Corp | 4,610 | $562K | 0.0% | — | — | COM | 26441C204 |
| VO | Vanguard M/C ETF | 2,160 | $559K | 0.0% | — | — | COM | 922908629 |
| NTRS | Northern Trust Corp | 5,656 | $558K | 0.0% | — | — | COM | 665859104 |
| IWP | iShares Russell M/C Growth ETF | 4,725 | $555K | 0.0% | — | — | COM | 464287481 |
| VRTX | Vertex Pharmaceuticals Inc | 1,131 | $548K | 0.0% | — | — | COM | 92532F100 |
| XYL | Xylem Inc | 4,587 | $548K | 0.0% | — | — | COM | 98419M100 |
| AMAT | Applied Materials Inc | 3,753 | $545K | 0.0% | — | — | COM | 038222105 |
| LMT | Lockheed Martin Corp | 1,174 | $524K | 0.0% | — | — | COM | 539830109 |
| FISV | Fiserv Inc | 2,349 | $519K | 0.0% | — | — | COM | 337738108 |
| GLD | SPDR Gold Trust | 1,798 | $518K | 0.0% | — | — | COM | 78463V107 |
| IVW | iShares S&P 500 Growth ETF | 5,508 | $511K | 0.0% | — | — | COM | 464287309 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $508K | 0.0% | — | — | COM | 33734X846 |
| BND | Vanguard Total Bond Mkt ETF | 6,782 | $498K | 0.0% | — | — | BOND FUND | 921937835 |
| SAP | SAP SE ADR | 1,854 | $498K | 0.0% | — | — | COM | 803054204 |
| EPD | Enterprise Products Partners L | 14,471 | $494K | 0.0% | — | — | COM | 293792107 |
| VCIT | Vanguard Intermediate Term Cor | 5,991 | $490K | 0.0% | — | — | BOND FUND | 92206C870 |
| J | Jacobs Solutions Inc | 4,037 | $488K | 0.0% | — | — | COM | 46982L108 |
| CMI | Cummins Inc | 1,554 | $487K | 0.0% | — | — | COM | 231021106 |
| VOT | Vanguard M/C Growth ETF | 1,984 | $485K | 0.0% | — | — | COM | 922908538 |
| MDLZ | Mondelez Intl Inc | 7,003 | $475K | 0.0% | — | — | COM | 609207105 |
| SCHD | Schwab US Dividend Equity ETF | 16,673 | $466K | 0.0% | — | — | COM | 808524797 |
| IRM | Iron Mountain Inc | 5,418 | $466K | 0.0% | — | — | COM | 46284V101 |
| BMY | Bristol-Myers Squibb Co | 7,504 | $458K | 0.0% | — | — | COM | 110122108 |
| CTVA | Corteva Inc | 7,041 | $443K | 0.0% | — | — | COM | 22052L104 |
| AMD | Advanced Micro Devices Inc | 4,297 | $441K | 0.0% | — | — | COM | 007903107 |
| MRSH | Marsh & Mclennan Companies Inc | 1,798 | $439K | 0.0% | — | — | COM | 571748102 |
| PNR | Pentair Plc | 5,005 | $438K | 0.0% | — | — | COM | G7S00T104 |
| CFR | Cullen/Frost Bankers Inc | 3,404 | $426K | 0.0% | — | — | COM | 229899109 |
| AXP | American Express Co | 1,532 | $412K | 0.0% | — | — | COM | 025816109 |
| PNC | PNC Financial Services Group | 2,308 | $406K | 0.0% | — | — | COM | 693475105 |
| JCI | Johnson Controls Intl Plc | 5,000 | $401K | 0.0% | — | — | COM | G51502105 |
| HUBB | Hubbell Inc | 1,205 | $399K | 0.0% | — | — | COM | 443510607 |
| COO | Cooper Companies Inc | 4,411 | $372K | 0.0% | — | — | COM | 216648501 |
| TD | Toronto-Dominion Bank | 6,132 | $368K | 0.0% | — | — | COM | 891160509 |
| CRWD | CrowdStrike Holdings Inc-A | 1,030 | $363K | 0.0% | — | — | COM | 22788C105 |
| DVY | iShares Select Dividend ETF | 2,690 | $361K | 0.0% | — | — | COM | 464287168 |
| BSV | Vanguard S/T Bond ETF | 4,550 | $356K | 0.0% | — | — | BOND FUND | 921937827 |
| GEV | GE Vernova Inc | 1,153 | $352K | 0.0% | — | — | COM | 36828A101 |
| HOLX | Hologic Inc | 5,695 | $352K | 0.0% | — | — | COM | 436440101 |
| KKR | KKR & Co Inc | 3,035 | $351K | 0.0% | — | — | COM | 48251W104 |
| MCK | McKesson Corp | 515 | $346K | 0.0% | — | — | COM | 58155Q103 |
| TFC | Truist Financial Corp | 8,335 | $343K | 0.0% | — | — | COM | 89832Q109 |
| INTC | Intel Corp | 15,027 | $341K | 0.0% | — | — | COM | 458140100 |
| IWD | iShares Russell 1000 Value ETF | 1,802 | $339K | 0.0% | — | — | COM | 464287598 |
| VBR | Vanguard S/C Value ETF | 1,815 | $338K | 0.0% | — | — | COM | 922908611 |
| CMG | Chipotle Mexican Grill | 6,353 | $319K | 0.0% | — | — | COM | 169656105 |
| GM | General Motors Co | 6,754 | $318K | 0.0% | — | — | COM | 37045V100 |
| YUMC | Yum China Holdings Inc | 5,936 | $309K | 0.0% | — | — | COM | 98850P109 |
| MPC | Marathon Petroleum Corp | 2,104 | $307K | 0.0% | — | — | COM | 56585A102 |
| FAST | Fastenal Co | 3,836 | $297K | 0.0% | — | — | COM | 311900104 |
| VNQ | Vanguard Real Estate ETF | 3,226 | $292K | 0.0% | — | — | COM | 922908553 |
| DOW | Dow Inc | 8,357 | $292K | 0.0% | — | — | COM | 260557103 |
| AZN | AstraZeneca PLC ADR | 3,900 | $287K | 0.0% | — | — | COM | 046353108 |
| ADBE | Adobe Systems Inc | 747 | $286K | 0.0% | — | — | COM | 00724F101 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $285K | 0.0% | — | — | COM | 921946406 |
| SO | Southern Co | 3,024 | $278K | 0.0% | — | — | COM | 842587107 |
| VLO | Valero Energy Corp | 2,074 | $274K | 0.0% | — | — | COM | 91913Y100 |
| IAU | iShares Gold Trust ETF | 4,625 | $273K | 0.0% | — | — | COM | 464285204 |
| NVT | Nvent Electric PLC | 5,200 | $273K | 0.0% | — | — | COM | G6700G107 |
| LHX | L3 Harris Technologies Inc | 1,283 | $269K | 0.0% | — | — | COM | 502431109 |
| MET | Metlife Inc | 3,315 | $266K | 0.0% | — | — | COM | 59156R108 |
| CI | Cigna Group | 787 | $259K | 0.0% | — | — | COM | 125523100 |
| BSCX | Invesco BulletShares 2033 Corp | 12,386 | $259K | 0.0% | — | — | BOND FUND | 46139W825 |
| SFM | Sprouts Farmers Mkt Inc | 1,641 | $250K | 0.0% | — | — | COM | 85208M102 |
| ENB | Enbridge Inc | 5,598 | $248K | 0.0% | — | — | COM | 29250N105 |
| CNI | Canadian National Railway Co | 2,525 | $246K | 0.0% | — | — | COM | 136375102 |
| NVS | Novartis AG ADR | 2,129 | $237K | 0.0% | — | — | COM | 66987V109 |
| ACM | Aecom Technology Corp | 2,500 | $232K | 0.0% | — | — | COM | 00766T100 |
| MOAT | VanEck Morningstar Wide Moat E | 2,620 | $231K | 0.0% | — | — | COM | 92189F643 |
| VMC | Vulcan Materials Co | 975 | $227K | 0.0% | — | — | COM | 929160109 |
| CARR | Carrier Global Corp | 3,567 | $226K | 0.0% | — | — | COM | 14448C104 |
| CCI | Crown Castle Intl Corp-REIT | 2,150 | $224K | 0.0% | — | — | COM | 22822V101 |
| CLX | Clorox Co | 1,500 | $221K | 0.0% | — | — | COM | 189054109 |
| AFL | Aflac Inc | 1,981 | $220K | 0.0% | — | — | COM | 001055102 |
| APPF | AppFolio Inc | 1,000 | $220K | 0.0% | — | — | COM | 03783C100 |
| XLE | Energy Select Sector SPDR ETF | 2,328 | $218K | 0.0% | — | — | COM | 81369Y506 |
| GWW | WW Grainger Inc | 220 | $217K | 0.0% | — | — | COM | 384802104 |
| MUB | iShares National Muni Bond ETF | 2,025 | $214K | 0.0% | — | — | BOND FUND | 464288414 |
| BK | Bank of New York Mellon | 2,532 | $212K | 0.0% | — | — | COM | 064058100 |
| HSIC | Henry Schein Inc | 3,077 | $211K | 0.0% | — | — | COM | 806407102 |
| PH | Parker Hannifin Corp | 345 | $210K | 0.0% | — | — | COM | 701094104 |
| VFH | Vanguard Financials ETF | 1,752 | $209K | 0.0% | — | — | COM | 92204A405 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $208K | 0.0% | — | — | COM | 46428R107 |
| DFEM | Dimensional EM Core Equity 2 E | 7,793 | $206K | 0.0% | — | — | COM | 25434V732 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $205K | 0.0% | — | — | COM | 45409B107 |
| PRU | Prudential Financial Inc | 1,834 | $205K | 0.0% | — | — | COM | 744320102 |
| EQR | Equity Residential | 2,854 | $204K | 0.0% | — | — | COM | 29476L107 |
| C | Citigroup Inc | 2,852 | $202K | 0.0% | — | — | COM | 172967424 |
| ACGL | Arch Capital Group Ltd | 2,101 | $202K | 0.0% | — | — | COM | G0450A105 |
| DGRO | iShares Core Dividend Growth E | 3,262 | $202K | 0.0% | — | — | COM | 46434V621 |
| BSX | Boston Scientific Corp | 1,996 | $201K | 0.0% | — | — | COM | 101137107 |
| — | MFS High Income Municipal Trus | 31,104 | $115K | 0.0% | — | — | BOND FUND | 59318D104 |