Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 559,285 | $373M | 6.5% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,133,470 | $289M | 5.0% | — | — | COM | 037833100 |
| NVDA | Nvidia Corp | 1,441,492 | $269M | 4.7% | — | — | COM | 67066G104 |
| MSFT | Microsoft Corp | 450,645 | $233M | 4.1% | — | — | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 909,370 | $221M | 3.9% | — | — | COM | 02079K305 |
| IJH | iShares Core S&P M/C ETF | 3,224,893 | $210M | 3.7% | — | — | COM | 464287507 |
| APH | Amphenol Corp | 1,406,726 | $174M | 3.0% | — | — | COM | 032095101 |
| PANW | Palo Alto Networks Inc | 698,384 | $142M | 2.5% | — | — | COM | 697435105 |
| AMZN | Amazon.com Inc | 637,192 | $140M | 2.4% | — | — | COM | 023135106 |
| VB | Vanguard S/C ETF | 520,039 | $132M | 2.3% | — | — | COM | 922908751 |
| VEA | Vanguard FTSE DM ETF | 2,177,482 | $130M | 2.3% | — | — | INTL | 921943858 |
| BRK/B | Berkshire Hathaway Inc-B | 259,323 | $130M | 2.3% | — | — | COM | 084670702 |
| JPM | JP Morgan Chase & Co | 367,591 | $116M | 2.0% | — | — | COM | 46625H100 |
| V | Visa Inc-A | 293,172 | $100M | 1.7% | — | — | COM | 92826C839 |
| COST | Costco Wholesale Corp | 107,621 | $99.62M | 1.7% | — | — | COM | 22160K105 |
| TJX | TJX Companies Inc | 682,744 | $98.68M | 1.7% | — | — | COM | 872540109 |
| INTU | Intuit Inc | 137,708 | $94.04M | 1.6% | — | — | COM | 461202103 |
| META | Meta Platforms, Inc. | 124,253 | $91.25M | 1.6% | — | — | COM | 30303M102 |
| CB | Chubb Ltd | 249,484 | $70.42M | 1.2% | — | — | COM | H1467J104 |
| ETN | Eaton Corp PLC | 188,032 | $70.37M | 1.2% | — | — | COM | G29183103 |
| WCN | Waste Connections Inc | 396,441 | $69.69M | 1.2% | — | — | COM | 94106B101 |
| LIN | Linde Plc | 145,943 | $69.32M | 1.2% | — | — | COM | G54950103 |
| TTWO | Take Two Interactive Software | 251,305 | $64.93M | 1.1% | — | — | COM | 874054109 |
| HD | Home Depot Inc | 156,082 | $63.24M | 1.1% | — | — | COM | 437076102 |
| DHR | Danaher Corp | 316,709 | $62.79M | 1.1% | — | — | COM | 235851102 |
| IDXX | Idexx Labs Corp | 95,588 | $61.07M | 1.1% | — | — | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 125,879 | $61.05M | 1.1% | — | — | COM | 883556102 |
| IWV | iShares Russell 3000 ETF | 159,610 | $60.48M | 1.1% | — | — | COM | 464287689 |
| AME | AMETEK Inc | 317,777 | $59.74M | 1.0% | — | — | COM | 031100100 |
| MRVL | Marvell Technology Inc | 702,594 | $59.07M | 1.0% | — | — | COM | 573874104 |
| RTX | RTX Corp | 332,201 | $55.59M | 1.0% | — | — | COM | 75513E101 |
| AMT | American Tower Corp | 287,333 | $55.26M | 1.0% | — | — | COM | 03027X100 |
| NEE | NextEra Energy Inc | 702,332 | $53.02M | 0.9% | — | — | COM | 65339F101 |
| SYK | Stryker Corp | 138,732 | $51.29M | 0.9% | — | — | COM | 863667101 |
| XOM | Exxon Mobil Corp | 449,254 | $50.65M | 0.9% | — | — | COM | 30231G102 |
| ASML | ASML Holding NV | 50,598 | $48.98M | 0.9% | — | — | COM | N07059210 |
| PG | Procter & Gamble Co | 318,384 | $48.92M | 0.9% | — | — | COM | 742718109 |
| TSCO | Tractor Supply Co | 840,511 | $47.8M | 0.8% | — | — | COM | 892356106 |
| MTD | Mettler-Toledo Intl Inc | 38,109 | $46.78M | 0.8% | — | — | COM | 592688105 |
| PSX | Phillips 66 | 335,625 | $45.65M | 0.8% | — | — | COM | 718546104 |
| LLY | Eli Lilly & Co | 59,372 | $45.3M | 0.8% | — | — | COM | 532457108 |
| PEP | Pepsico Inc | 321,424 | $45.14M | 0.8% | — | — | COM | 713448108 |
| AON | Aon PLC | 126,242 | $45.02M | 0.8% | — | — | COM | G0403H108 |
| ROP | Roper Technologies Inc | 89,061 | $44.41M | 0.8% | — | — | COM | 776696106 |
| GS | Goldman Sachs Group Inc | 55,120 | $43.9M | 0.8% | — | — | COM | 38141G104 |
| AWK | American Water Works Co Inc | 309,331 | $43.06M | 0.8% | — | — | COM | 030420103 |
| QCOM | Qualcomm Inc | 249,448 | $41.5M | 0.7% | — | — | COM | 747525103 |
| JNJ | Johnson & Johnson | 215,437 | $39.95M | 0.7% | — | — | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 526,689 | $37.59M | 0.7% | — | — | INTL | 922042775 |
| UNP | Union Pacific Corp | 156,918 | $37.09M | 0.6% | — | — | COM | 907818108 |
| BAC | Bank of America Corp | 718,426 | $37.06M | 0.6% | — | — | COM | 060505104 |
| NOC | Northrop Grumman Corp | 59,479 | $36.24M | 0.6% | — | — | COM | 666807102 |
| GOOG | Alphabet Inc-C | 147,148 | $35.84M | 0.6% | — | — | COM | 02079K107 |
| GE | General Electric Co | 115,923 | $34.87M | 0.6% | — | — | COM | 369604301 |
| COP | ConocoPhillips | 367,310 | $34.74M | 0.6% | — | — | COM | 20825C104 |
| NFLX | Netflix Inc | 28,327 | $33.96M | 0.6% | — | — | COM | 64110L106 |
| AVGO | Broadcom Inc | 102,285 | $33.74M | 0.6% | — | — | COM | 11135F101 |
| BSCR | Invesco BulletShares 2027 Corp | 1,634,577 | $32.22M | 0.6% | — | — | BOND FUND | 46138J783 |
| ROK | Rockwell Automation Corp | 90,477 | $31.62M | 0.6% | — | — | COM | 773903109 |
| NOW | ServiceNow Inc | 34,293 | $31.56M | 0.6% | — | — | COM | 81762P102 |
| SHW | Sherwin-Williams Co | 80,979 | $28.04M | 0.5% | — | — | COM | 824348106 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,337,051 | $26.15M | 0.5% | — | — | BOND FUND | 46138J791 |
| MDT | Medtronic Plc | 267,590 | $25.49M | 0.4% | — | — | COM | G5960L103 |
| EQIX | Equinix Inc | 31,646 | $24.79M | 0.4% | — | — | COM | 29444U700 |
| DE | Deere & Co | 51,121 | $23.38M | 0.4% | — | — | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 51,596 | $23.08M | 0.4% | — | — | COM | 46120E602 |
| IWB | iShares Russell 1000 ETF | 60,141 | $21.98M | 0.4% | — | — | COM | 464287622 |
| ECL | Ecolab Inc | 76,597 | $20.98M | 0.4% | — | — | COM | 278865100 |
| VTI | Vanguard Total Stock Market ET | 54,529 | $17.89M | 0.3% | — | — | COM | 922908769 |
| BSCS | Invesco BulletShares 2028 Corp | 851,563 | $17.52M | 0.3% | — | — | BOND FUND | 46138J643 |
| TOL | Toll Brothers Inc | 118,547 | $16.38M | 0.3% | — | — | COM | 889478103 |
| CME | CME Group Inc | 60,553 | $16.36M | 0.3% | — | — | COM | 12572Q105 |
| MUNI | PIMCO Intermediate Muni Bond A | 310,198 | $16.22M | 0.3% | — | — | BOND FUND | 72201R866 |
| RBC | RBC Bearings Inc | 40,759 | $15.91M | 0.3% | — | — | COM | 75524B104 |
| — | Invesco BulletShares 2025 Corp | 738,357 | $15.28M | 0.3% | — | — | BOND FUND | 46138J825 |
| ACN | Accenture Plc | 61,085 | $15.06M | 0.3% | — | — | COM | G1151C101 |
| ZTS | Zoetis Inc | 101,827 | $14.9M | 0.3% | — | — | COM | 98978V103 |
| BSCT | Invesco BulletShares 2029 Corp | 650,087 | $12.23M | 0.2% | — | — | BOND FUND | 46138J577 |
| CL | Colgate Palmolive Co | 142,890 | $11.42M | 0.2% | — | — | COM | 194162103 |
| MCHP | Microchip Technology Inc | 174,706 | $11.22M | 0.2% | — | — | COM | 595017104 |
| BSCU | Invesco BulletShares 2030 Corp | 466,808 | $7.889M | 0.1% | — | — | BOND FUND | 46138J460 |
| ADP | Automatic Data Processing Inc | 26,657 | $7.824M | 0.1% | — | — | COM | 053015103 |
| MKC | McCormick & Co Inc | 109,636 | $7.336M | 0.1% | — | — | COM | 579780206 |
| IGSB | iShares 1-5 Year IG Corporate | 132,853 | $7.045M | 0.1% | — | — | BOND FUND | 464288646 |
| VIG | Vanguard Dividend Appreciation | 32,060 | $6.918M | 0.1% | — | — | COM | 921908844 |
| XLY | Consumer Discretionary Select | 28,216 | $6.762M | 0.1% | — | — | COM | 81369Y407 |
| ORCL | Oracle Corp | 20,095 | $5.651M | 0.1% | — | — | COM | 68389X105 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $5.4M | 0.1% | — | — | COM | 808524805 |
| VWO | Vanguard FTSE EM ETF | 96,542 | $5.231M | 0.1% | — | — | INTL | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 10,926 | $5.118M | 0.1% | — | — | COM | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,083 | $4.95M | 0.1% | — | — | COM | 922908363 |
| CAT | Caterpillar Inc | 9,759 | $4.656M | 0.1% | — | — | COM | 149123101 |
| CVX | Chevron Corp | 27,149 | $4.216M | 0.1% | — | — | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 6,174 | $4.132M | 0.1% | — | — | COM | 464287200 |
| MDY | SPDR S&P M/C 400 ETF | 6,927 | $4.129M | 0.1% | — | — | COM | 78467Y107 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 72,517 | $3.667M | 0.1% | — | — | BOND FUND | 72201R874 |
| ABBV | Abbvie Inc | 15,531 | $3.596M | 0.1% | — | — | COM | 00287Y109 |
| MCD | McDonalds Corp | 11,666 | $3.545M | 0.1% | — | — | COM | 580135101 |
| VUG | Vanguard Growth ETF | 6,349 | $3.045M | 0.1% | — | — | COM | 922908736 |
| IBM | Intl Business Machines Corp | 10,737 | $3.03M | 0.1% | — | — | COM | 459200101 |
| DIS | Walt Disney Co | 26,414 | $3.024M | 0.1% | — | — | COM | 254687106 |
| ESGV | Vanguard ESG US Stock ETF | 24,409 | $2.891M | 0.1% | — | — | COM | 921910733 |
| NDSN | Nordson Corp | 12,366 | $2.807M | 0.0% | — | — | COM | 655663102 |
| ABT | Abbott Laboratories | 20,435 | $2.737M | 0.0% | — | — | COM | 002824100 |
| OSK | Oshkosh Corp | 20,876 | $2.708M | 0.0% | — | — | COM | 688239201 |
| NKE | Nike Inc | 38,552 | $2.688M | 0.0% | — | — | COM | 654106103 |
| RSP | Invesco S&P 500 Equal Weight E | 14,006 | $2.657M | 0.0% | — | — | COM | 46137V357 |
| IJR | iShares Core S&P S/C ETF | 22,234 | $2.642M | 0.0% | — | — | COM | 464287804 |
| IGIB | iShares 5-10 Year IG Corporate | 48,785 | $2.639M | 0.0% | — | — | BOND FUND | 464288638 |
| LOW | Lowe's Companies Inc | 10,484 | $2.635M | 0.0% | — | — | COM | 548661107 |
| DFAC | Dimensional US Core Equity 2 E | 65,594 | $2.53M | 0.0% | — | — | COM | 25434V708 |
| VSGX | Vanguard ESG Intl Stock ETF | 35,917 | $2.492M | 0.0% | — | — | INTL | 921910725 |
| TSLA | Tesla Inc | 5,509 | $2.45M | 0.0% | — | — | COM | 88160R101 |
| KMB | Kimberly Clark Corp | 19,209 | $2.388M | 0.0% | — | — | COM | 494368103 |
| VGT | Vanguard Information Technolog | 3,151 | $2.353M | 0.0% | — | — | COM | 92204A702 |
| MA | Mastercard Inc-A | 3,930 | $2.235M | 0.0% | — | — | COM | 57636Q104 |
| MRK | Merck & Co Inc | 26,404 | $2.216M | 0.0% | — | — | COM | 58933Y105 |
| SBUX | Starbucks Corp | 25,705 | $2.175M | 0.0% | — | — | COM | 855244109 |
| SNPS | Synopsys Inc | 4,349 | $2.146M | 0.0% | — | — | COM | 871607107 |
| USB | US Bancorp | 42,225 | $2.041M | 0.0% | — | — | COM | 902973304 |
| NSC | Norfolk Southern Corp | 6,728 | $2.021M | 0.0% | — | — | COM | 655844108 |
| HSY | Hershey Co | 10,696 | $2.001M | 0.0% | — | — | COM | 427866108 |
| IWM | iShares Russell 2000 ETF | 8,117 | $1.964M | 0.0% | — | — | COM | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,268 | $1.962M | 0.0% | — | — | COM | 46090E103 |
| BSCV | Invesco BulletShares 2031 Corp | 115,269 | $1.923M | 0.0% | — | — | BOND FUND | 46138J429 |
| UNH | Unitedhealth Group Inc | 5,556 | $1.918M | 0.0% | — | — | COM | 91324P102 |
| SPGI | S&P Global Inc | 3,807 | $1.853M | 0.0% | — | — | COM | 78409V104 |
| CMCSA | Comcast Corp | 57,856 | $1.818M | 0.0% | — | — | COM | 20030N101 |
| EFA | iShares MSCI EAFE ETF | 19,451 | $1.816M | 0.0% | — | — | INTL | 464287465 |
| XLK | Technology Select Sector SPDR | 6,256 | $1.763M | 0.0% | — | — | COM | 81369Y803 |
| WMT | Walmart Inc | 16,379 | $1.688M | 0.0% | — | — | COM | 931142103 |
| IWR | iShares Russell M/C ETF | 17,471 | $1.687M | 0.0% | — | — | COM | 464287499 |
| CSCO | Cisco Systems Inc | 24,142 | $1.652M | 0.0% | — | — | COM | 17275R102 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1.559M | 0.0% | — | — | COM | 921909768 |
| VTV | Vanguard Value ETF | 8,359 | $1.559M | 0.0% | — | — | COM | 922908744 |
| EMR | Emerson Electric Co | 11,371 | $1.492M | 0.0% | — | — | COM | 291011104 |
| TEL | TE Connectivity Plc | 6,719 | $1.475M | 0.0% | — | — | COM | G87052109 |
| TROW | T Rowe Price Group Inc | 14,015 | $1.438M | 0.0% | — | — | COM | 74144T108 |
| SCHW | Charles Schwab Corp | 14,707 | $1.404M | 0.0% | — | — | COM | 808513105 |
| BND | Vanguard Total Bond Mkt ETF | 18,114 | $1.347M | 0.0% | — | — | BOND FUND | 921937835 |
| VGSH | Vanguard S/T Treasury ETF | 22,455 | $1.321M | 0.0% | — | — | BOND FUND | 92206C102 |
| KO | Coca Cola Co | 19,906 | $1.32M | 0.0% | — | — | COM | 191216100 |
| ITW | Illinois Tool Wks Inc | 4,996 | $1.303M | 0.0% | — | — | COM | 452308109 |
| CSX | CSX Corp | 34,168 | $1.213M | 0.0% | — | — | COM | 126408103 |
| BLK | BlackRock Inc | 1,033 | $1.204M | 0.0% | — | — | COM | 09290D101 |
| HON | Honeywell International Inc | 5,702 | $1.2M | 0.0% | — | — | COM | 438516106 |
| BX | Blackstone Inc | 6,993 | $1.195M | 0.0% | — | — | COM | 09260D107 |
| GLW | Corning Inc | 14,524 | $1.191M | 0.0% | — | — | COM | 219350105 |
| TXN | Texas Instruments Inc | 6,429 | $1.181M | 0.0% | — | — | COM | 882508104 |
| T | AT&T Inc | 39,466 | $1.115M | 0.0% | — | — | COM | 00206R102 |
| MS | Morgan Stanley | 6,837 | $1.087M | 0.0% | — | — | COM | 617446448 |
| XLF | Financial Select Sector SPDR E | 19,402 | $1.045M | 0.0% | — | — | COM | 81369Y605 |
| BSCW | Invesco BulletShares 2032 Corp | 49,875 | $1.041M | 0.0% | — | — | BOND FUND | 46139W858 |
| IEFA | iShares Core MSCI EAFE ETF | 11,870 | $1.036M | 0.0% | — | — | COM | 46432F842 |
| XBI | SPDR S&P Biotech ETF | 10,015 | $1.003M | 0.0% | — | — | COM | 78464A870 |
| PM | Philip Morris Intl Inc | 6,168 | $1M | 0.0% | — | — | COM | 718172109 |
| VZ | Verizon Communications Inc | 22,236 | $977K | 0.0% | — | — | COM | 92343V104 |
| FOXA | Fox Corp | 15,175 | $957K | 0.0% | — | — | COM | 35137L105 |
| UPS | United Parcel Service Inc | 10,720 | $895K | 0.0% | — | — | COM | 911312106 |
| TRV | Travelers Companies Inc | 3,161 | $883K | 0.0% | — | — | COM | 89417E109 |
| IWP | iShares Russell M/C Growth ETF | 6,176 | $880K | 0.0% | — | — | COM | 464287481 |
| AMGN | Amgen Inc | 3,076 | $868K | 0.0% | — | — | COM | 031162100 |
| VBK | Vanguard S/C Growth ETF | 2,903 | $864K | 0.0% | — | — | COM | 922908595 |
| ITOT | iShares Core S&P Total U.S. St | 5,902 | $860K | 0.0% | — | — | COM | 464287150 |
| IVW | iShares S&P 500 Growth ETF | 7,063 | $853K | 0.0% | — | — | COM | 464287309 |
| XYL | Xylem Inc | 5,769 | $851K | 0.0% | — | — | COM | 98419M100 |
| HWM | Howmet Aerospace Inc | 4,108 | $806K | 0.0% | — | — | COM | 443201108 |
| WM | Waste Management Inc | 3,454 | $763K | 0.0% | — | — | COM | 94106L109 |
| IWS | iShares Russell M/C Value ETF | 5,447 | $761K | 0.0% | — | — | COM | 464287473 |
| WFC | Wells Fargo & Co | 9,069 | $760K | 0.0% | — | — | COM | 949746101 |
| AMD | Advanced Micro Devices Inc | 4,672 | $756K | 0.0% | — | — | COM | 007903107 |
| AMAT | Applied Materials Inc | 3,686 | $755K | 0.0% | — | — | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $754K | 0.0% | — | — | COM | 084670108 |
| PH | Parker Hannifin Corp | 993 | $753K | 0.0% | — | — | COM | 701094104 |
| NTRS | Northern Trust Corp | 5,380 | $724K | 0.0% | — | — | COM | 665859104 |
| TYL | Tyler Technologies Inc | 1,340 | $701K | 0.0% | — | — | COM | 902252105 |
| CMI | Cummins Inc | 1,660 | $701K | 0.0% | — | — | COM | 231021106 |
| ALL | Allstate Corp | 3,234 | $694K | 0.0% | — | — | COM | 020002101 |
| BDX | Becton Dickinson & Co | 3,699 | $692K | 0.0% | — | — | COM | 075887109 |
| GD | General Dynamics Corp | 1,999 | $682K | 0.0% | — | — | COM | 369550108 |
| BA | Boeing Co | 3,094 | $668K | 0.0% | — | — | COM | 097023105 |
| MMM | 3M Co | 4,229 | $656K | 0.0% | — | — | COM | 88579Y101 |
| GLD | SPDR Gold Trust | 1,824 | $648K | 0.0% | — | — | COM | 78463V107 |
| NVT | Nvent Electric PLC | 6,415 | $633K | 0.0% | — | — | COM | G6700G107 |
| LMT | Lockheed Martin Corp | 1,248 | $623K | 0.0% | — | — | COM | 539830109 |
| SPMD | SPDR Ptf M/C ETF | 10,851 | $621K | 0.0% | — | — | COM | 78464A847 |
| CIBR | First Trust NASDAQ Cybersecuri | 7,960 | $605K | 0.0% | — | — | COM | 33734X846 |
| APD | Air Products & Chemicals Inc | 2,218 | $605K | 0.0% | — | — | COM | 009158106 |
| CRM | Salesforce Inc | 2,546 | $603K | 0.0% | — | — | COM | 79466L302 |
| GEV | GE Vernova Inc | 980 | $603K | 0.0% | — | — | COM | 36828A101 |
| JKHY | Jack Henry & Associates Inc | 4,043 | $602K | 0.0% | — | — | COM | 426281101 |
| STE | STERIS Plc | 2,418 | $598K | 0.0% | — | — | COM | G8473T100 |
| AXP | American Express Co | 1,778 | $591K | 0.0% | — | — | COM | 025816109 |
| VOT | Vanguard M/C Growth ETF | 1,965 | $577K | 0.0% | — | — | COM | 922908538 |
| VLTO | Veralto Corp | 5,394 | $575K | 0.0% | — | — | COM | 92338C103 |
| IEMG | iShares Core MSCI EM ETF | 8,679 | $572K | 0.0% | — | — | COM | 46434G103 |
| IWD | iShares Russell 1000 Value ETF | 2,753 | $560K | 0.0% | — | — | COM | 464287598 |
| PNR | Pentair Plc | 5,005 | $554K | 0.0% | — | — | COM | G7S00T104 |
| JCI | Johnson Controls Intl Plc | 5,000 | $550K | 0.0% | — | — | COM | G51502105 |
| SHEL | Shell PLC ADR | 7,317 | $523K | 0.0% | — | — | COM | 780259305 |
| VO | Vanguard M/C ETF | 1,739 | $511K | 0.0% | — | — | COM | 922908629 |
| BSCX | Invesco BulletShares 2033 Corp | 23,780 | $511K | 0.0% | — | — | BOND FUND | 46139W825 |
| CRWD | CrowdStrike Holdings Inc-A | 1,030 | $505K | 0.0% | — | — | COM | 22788C105 |
| SAP | SAP SE ADR | 1,860 | $497K | 0.0% | — | — | COM | 803054204 |
| CTVA | Corteva Inc | 7,041 | $476K | 0.0% | — | — | COM | 22052L104 |
| VHT | Vanguard Health Care ETF | 1,825 | $474K | 0.0% | — | — | COM | 92204A504 |
| IRM | Iron Mountain Inc | 4,618 | $471K | 0.0% | — | — | COM | 46284V101 |
| DD | Du Pont de Nemours Inc | 6,016 | $469K | 0.0% | — | — | COM | 26614N102 |
| VCIT | Vanguard Intermediate Term Cor | 5,540 | $466K | 0.0% | — | — | BOND FUND | 92206C870 |
| TD | Toronto-Dominion Bank | 5,717 | $457K | 0.0% | — | — | COM | 891160509 |
| SCHD | Schwab US Dividend Equity ETF | 16,345 | $446K | 0.0% | — | — | COM | 808524797 |
| MDLZ | Mondelez Intl Inc | 7,072 | $442K | 0.0% | — | — | COM | 609207105 |
| J | Jacobs Solutions Inc | 2,842 | $426K | 0.0% | — | — | COM | 46982L108 |
| DUK | Duke Energy Corp | 3,390 | $420K | 0.0% | — | — | COM | 26441C204 |
| FAST | Fastenal Co | 8,514 | $418K | 0.0% | — | — | COM | 311900104 |
| MPC | Marathon Petroleum Corp | 2,154 | $415K | 0.0% | — | — | COM | 56585A102 |
| FISV | Fiserv Inc | 3,216 | $415K | 0.0% | — | — | COM | 337738108 |
| — | Bank of America Corp | 310 | $397K | 0.0% | — | — | CONV | 060505682 |
| KKR | KKR & Co Inc | 3,005 | $390K | 0.0% | — | — | COM | 48251W104 |
| BSV | Vanguard S/T Bond ETF | 4,500 | $355K | 0.0% | — | — | BOND FUND | 921937827 |
| OKE | Oneok Inc | 4,710 | $344K | 0.0% | — | — | COM | 682680103 |
| AVDV | Avantis Intl Small Cap Value | 3,846 | $342K | 0.0% | — | — | COM | 025072802 |
| IAU | iShares Gold Trust ETF | 4,695 | $342K | 0.0% | — | — | COM | 464285204 |
| BK | Bank of New York Mellon | 3,103 | $338K | 0.0% | — | — | COM | 064058100 |
| HUBB | Hubbell Inc | 780 | $336K | 0.0% | — | — | COM | 443510607 |
| PFE | Pfizer Inc | 12,887 | $328K | 0.0% | — | — | COM | 717081103 |
| LHX | L3 Harris Technologies Inc | 1,074 | $328K | 0.0% | — | — | COM | 502431109 |
| HOLX | Hologic Inc | 4,770 | $322K | 0.0% | — | — | COM | 436440101 |
| LRCX | Lam Research Corp | 2,399 | $321K | 0.0% | — | — | COM | 512807306 |
| VYM | Vanguard High Dividend Yield E | 2,270 | $320K | 0.0% | — | — | COM | 921946406 |
| STZ | Constellation Brands Inc-A | 2,354 | $317K | 0.0% | — | — | COM | 21036P108 |
| MO | Altria Group Inc | 4,783 | $316K | 0.0% | — | — | COM | 02209S103 |
| MRSH | Marsh & Mclennan Companies Inc | 1,518 | $306K | 0.0% | — | — | COM | 571748102 |
| VRTX | Vertex Pharmaceuticals Inc | 775 | $303K | 0.0% | — | — | COM | 92532F100 |
| YUM | Yum Brands Inc | 1,991 | $303K | 0.0% | — | — | COM | 988498101 |
| VMC | Vulcan Materials Co | 975 | $300K | 0.0% | — | — | COM | 929160109 |
| VLO | Valero Energy Corp | 1,732 | $295K | 0.0% | — | — | COM | 91913Y100 |
| C | Citigroup Inc | 2,892 | $293K | 0.0% | — | — | COM | 172967424 |
| EPD | Enterprise Products Partners L | 9,351 | $292K | 0.0% | — | — | COM | 293792107 |
| DGRO | iShares Core Dividend Growth E | 4,263 | $290K | 0.0% | — | — | COM | 46434V621 |
| SO | Southern Co | 2,978 | $282K | 0.0% | — | — | COM | 842587107 |
| XLE | Energy Select Sector SPDR ETF | 3,123 | $279K | 0.0% | — | — | COM | 81369Y506 |
| APPF | AppFolio Inc | 1,000 | $276K | 0.0% | — | — | COM | 03783C100 |
| VNQ | Vanguard Real Estate ETF | 3,005 | $275K | 0.0% | — | — | COM | 922908553 |
| STX | Seagate Technology Holdings | 1,157 | $273K | 0.0% | — | — | COM | G7997R103 |
| AZN | AstraZeneca PLC ADR | 3,542 | $272K | 0.0% | — | — | COM | 046353108 |
| GM | General Motors Co | 4,438 | $271K | 0.0% | — | — | COM | 37045V100 |
| MET | Metlife Inc | 3,280 | $270K | 0.0% | — | — | COM | 59156R108 |
| MCK | McKesson Corp | 341 | $263K | 0.0% | — | — | COM | 58155Q103 |
| MOAT | VanEck Morningstar Wide Moat E | 2,620 | $260K | 0.0% | — | — | COM | 92189F643 |
| LH | Labcorp Holdings Inc | 896 | $257K | 0.0% | — | — | COM | 504922105 |
| DFAT | Dimensional US Targeted Value | 4,176 | $243K | 0.0% | — | — | COM | 25434V609 |
| RSG | Republic Services Inc | 1,051 | $241K | 0.0% | — | — | COM | 760759100 |
| TSM | Taiwan Semiconductor Manufactu | 854 | $239K | 0.0% | — | — | COM | 874039100 |
| PNC | PNC Financial Services Group | 1,175 | $236K | 0.0% | — | — | COM | 693475105 |
| CI | Cigna Group | 793 | $229K | 0.0% | — | — | COM | 125523100 |
| URI | United Rentals Inc | 239 | $228K | 0.0% | — | — | COM | 911363109 |
| HPE | Hewlett Packard Enterprise Co | 9,300 | $228K | 0.0% | — | — | COM | 42824C109 |
| INTC | Intel Corp | 6,732 | $226K | 0.0% | — | — | COM | 458140100 |
| COO | Cooper Companies Inc | 3,281 | $225K | 0.0% | — | — | COM | 216648501 |
| VDC | Vanguard Consumer Staples ETF | 1,050 | $224K | 0.0% | — | — | COM | 92204A207 |
| TFC | Truist Financial Corp | 4,861 | $222K | 0.0% | — | — | COM | 89832Q109 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $220K | 0.0% | — | — | COM | 45409B107 |
| AZO | Autozone Inc | 51 | $219K | 0.0% | — | — | COM | 053332102 |
| NVR | NVR Inc | 27 | $217K | 0.0% | — | — | COM | 62944T105 |
| CNI | Canadian National Railway Co | 2,300 | $217K | 0.0% | — | — | COM | 136375102 |
| GILD | Gilead Sciences Inc | 1,894 | $210K | 0.0% | — | — | COM | 375558103 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $210K | 0.0% | — | — | COM | 46428R107 |
| IVE | iShares S&P 500 Value ETF | 982 | $203K | 0.0% | — | — | COM | 464287408 |
| AFL | Aflac Inc | 1,805 | $202K | 0.0% | — | — | COM | 001055102 |
| — | MFS High Income Municipal Trus | 31,104 | $116K | 0.0% | — | — | BOND FUND | 59318D104 |