Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 479,737 | $327M | 5.6% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,128,190 | $307M | 5.3% | — | — | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 899,580 | $282M | 4.8% | — | — | COM | 02079K305 |
| NVDA | Nvidia Corp | 1,419,356 | $265M | 4.6% | — | — | COM | 67066G104 |
| IJH | iShares Core S&P M/C ETF | 3,569,736 | $236M | 4.1% | — | — | COM | 464287507 |
| MSFT | Microsoft Corp | 456,522 | $221M | 3.8% | — | — | COM | 594918104 |
| APH | Amphenol Corp | 1,375,500 | $186M | 3.2% | — | — | COM | 032095101 |
| VEA | Vanguard FTSE DM ETF | 2,482,285 | $155M | 2.7% | — | — | INTL | 921943858 |
| VB | Vanguard S/C ETF | 589,056 | $152M | 2.6% | — | — | COM | 922908751 |
| AMZN | Amazon.com Inc | 648,382 | $150M | 2.6% | — | — | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-B | 257,727 | $130M | 2.2% | — | — | COM | 084670702 |
| PANW | Palo Alto Networks Inc | 691,948 | $127M | 2.2% | — | — | COM | 697435105 |
| JPM | JP Morgan Chase & Co | 368,096 | $119M | 2.0% | — | — | COM | 46625H100 |
| TJX | TJX Companies Inc | 677,518 | $104M | 1.8% | — | — | COM | 872540109 |
| V | Visa Inc-A | 294,883 | $103M | 1.8% | — | — | COM | 92826C839 |
| COST | Costco Wholesale Corp | 107,740 | $92.91M | 1.6% | — | — | COM | 22160K105 |
| INTU | Intuit Inc | 136,879 | $90.67M | 1.6% | — | — | COM | 461202103 |
| META | Meta Platforms, Inc. | 125,847 | $83.07M | 1.4% | — | — | COM | 30303M102 |
| CB | Chubb Ltd | 247,925 | $77.38M | 1.3% | — | — | COM | H1467J104 |
| TMO | Thermo Fisher Scientific Inc | 124,131 | $71.93M | 1.2% | — | — | COM | 883556102 |
| DHR | Danaher Corp | 311,473 | $71.3M | 1.2% | — | — | COM | 235851102 |
| WCN | Waste Connections Inc | 390,930 | $68.55M | 1.2% | — | — | COM | 94106B101 |
| LLY | Eli Lilly & Co | 60,287 | $64.79M | 1.1% | — | — | COM | 532457108 |
| AME | AMETEK Inc | 311,315 | $63.92M | 1.1% | — | — | COM | 031100100 |
| IDXX | Idexx Labs Corp | 93,483 | $63.24M | 1.1% | — | — | COM | 45168D104 |
| TTWO | Take Two Interactive Software | 244,482 | $62.59M | 1.1% | — | — | COM | 874054109 |
| LIN | Linde Plc | 145,862 | $62.19M | 1.1% | — | — | COM | G54950103 |
| IWV | iShares Russell 3000 ETF | 159,675 | $61.77M | 1.1% | — | — | COM | 464287689 |
| RTX | RTX Corp | 326,531 | $59.89M | 1.0% | — | — | COM | 75513E101 |
| ETN | Eaton Corp PLC | 184,151 | $58.65M | 1.0% | — | — | COM | G29183103 |
| NEE | NextEra Energy Inc | 692,971 | $55.63M | 1.0% | — | — | COM | 65339F101 |
| HD | Home Depot Inc | 159,039 | $54.73M | 0.9% | — | — | COM | 437076102 |
| ASML | ASML Holding NV | 50,455 | $53.98M | 0.9% | — | — | COM | N07059210 |
| XOM | Exxon Mobil Corp | 447,603 | $53.86M | 0.9% | — | — | COM | 30231G102 |
| MTD | Mettler-Toledo Intl Inc | 37,298 | $52M | 0.9% | — | — | COM | 592688105 |
| AVGO | Broadcom Inc | 148,706 | $51.47M | 0.9% | — | — | COM | 11135F101 |
| AMT | American Tower Corp | 285,147 | $50.06M | 0.9% | — | — | COM | 03027X100 |
| JNJ | Johnson & Johnson | 239,981 | $49.66M | 0.9% | — | — | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 56,120 | $49.33M | 0.8% | — | — | COM | 38141G104 |
| SYK | Stryker Corp | 138,916 | $48.82M | 0.8% | — | — | COM | 863667101 |
| PG | Procter & Gamble Co | 320,770 | $45.97M | 0.8% | — | — | COM | 742718109 |
| GOOG | Alphabet Inc-C | 144,852 | $45.45M | 0.8% | — | — | COM | 02079K107 |
| PEP | Pepsico Inc | 313,930 | $45.06M | 0.8% | — | — | COM | 713448108 |
| AON | Aon PLC | 126,495 | $44.64M | 0.8% | — | — | COM | G0403H108 |
| BAC | Bank of America Corp | 788,161 | $43.35M | 0.7% | — | — | COM | 060505104 |
| TSCO | Tractor Supply Co | 842,337 | $42.13M | 0.7% | — | — | COM | 892356106 |
| QCOM | Qualcomm Inc | 246,258 | $42.12M | 0.7% | — | — | COM | 747525103 |
| PSX | Phillips 66 | 323,879 | $41.79M | 0.7% | — | — | COM | 718546104 |
| MRVL | Marvell Technology Inc | 480,441 | $40.83M | 0.7% | — | — | COM | 573874104 |
| AWK | American Water Works Co Inc | 304,035 | $39.68M | 0.7% | — | — | COM | 030420103 |
| VEU | Vanguard FTSE All-World Ex-US | 518,114 | $38.11M | 0.7% | — | — | INTL | 922042775 |
| ROP | Roper Technologies Inc | 83,172 | $37.02M | 0.6% | — | — | COM | 776696106 |
| GE | General Electric Co | 119,015 | $36.66M | 0.6% | — | — | COM | 369604301 |
| UNP | Union Pacific Corp | 157,229 | $36.37M | 0.6% | — | — | COM | 907818108 |
| NOC | Northrop Grumman Corp | 58,876 | $33.57M | 0.6% | — | — | COM | 666807102 |
| COP | ConocoPhillips | 356,043 | $33.33M | 0.6% | — | — | COM | 20825C104 |
| BSCR | Invesco BulletShares 2027 Corp | 1,665,961 | $32.89M | 0.6% | — | — | BOND FUND | 46138J783 |
| ROK | Rockwell Automation Corp | 83,532 | $32.5M | 0.6% | — | — | COM | 773903109 |
| ISRG | Intuitive Surgical Inc | 55,638 | $31.51M | 0.5% | — | — | COM | 46120E602 |
| NFLX | Netflix Inc | 283,977 | $26.63M | 0.5% | — | — | COM | 64110L106 |
| SHW | Sherwin-Williams Co | 81,173 | $26.3M | 0.5% | — | — | COM | 824348106 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,339,483 | $26.22M | 0.5% | — | — | BOND FUND | 46138J791 |
| MDT | Medtronic Plc | 270,444 | $25.98M | 0.4% | — | — | COM | G5960L103 |
| BSCS | Invesco BulletShares 2028 Corp | 1,205,579 | $24.83M | 0.4% | — | — | BOND FUND | 46138J643 |
| DE | Deere & Co | 51,644 | $24.04M | 0.4% | — | — | COM | 244199105 |
| NOW | ServiceNow Inc | 153,459 | $23.51M | 0.4% | — | — | COM | 81762P102 |
| EQIX | Equinix Inc | 29,873 | $22.89M | 0.4% | — | — | COM | 29444U700 |
| IWB | iShares Russell 1000 ETF | 60,692 | $22.66M | 0.4% | — | — | COM | 464287622 |
| ECL | Ecolab Inc | 72,603 | $19.06M | 0.3% | — | — | COM | 278865100 |
| MUNI | PIMCO Intermediate Muni Bond A | 333,667 | $17.49M | 0.3% | — | — | BOND FUND | 72201R866 |
| RBC | RBC Bearings Inc | 38,983 | $17.48M | 0.3% | — | — | COM | 75524B104 |
| VTI | Vanguard Total Stock Market ET | 51,547 | $17.28M | 0.3% | — | — | COM | 922908769 |
| CME | CME Group Inc | 55,111 | $15.05M | 0.3% | — | — | COM | 12572Q105 |
| TOL | Toll Brothers Inc | 107,432 | $14.53M | 0.3% | — | — | COM | 889478103 |
| BSCT | Invesco BulletShares 2029 Corp | 734,881 | $13.84M | 0.2% | — | — | BOND FUND | 46138J577 |
| ACN | Accenture Plc | 46,436 | $12.46M | 0.2% | — | — | COM | G1151C101 |
| BSCU | Invesco BulletShares 2030 Corp | 730,328 | $12.36M | 0.2% | — | — | BOND FUND | 46138J460 |
| CAT | Caterpillar Inc | 17,082 | $9.786M | 0.2% | — | — | COM | 149123101 |
| MCHP | Microchip Technology Inc | 148,161 | $9.441M | 0.2% | — | — | COM | 595017104 |
| MKC | McCormick & Co Inc | 106,559 | $7.258M | 0.1% | — | — | COM | 579780206 |
| VIG | Vanguard Dividend Appreciation | 32,597 | $7.164M | 0.1% | — | — | COM | 921908844 |
| XLY | Consumer Discretionary Select | 55,902 | $6.675M | 0.1% | — | — | COM | 81369Y407 |
| IGSB | iShares 1-5 Year IG Corporate | 125,361 | $6.629M | 0.1% | — | — | BOND FUND | 464288646 |
| ADP | Automatic Data Processing Inc | 24,450 | $6.289M | 0.1% | — | — | COM | 053015103 |
| VOO | Vanguard S&P 500 ETF | 8,935 | $5.604M | 0.1% | — | — | COM | 922908363 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $5.577M | 0.1% | — | — | COM | 808524805 |
| IWF | iShares Russell 1000 Growth ET | 11,107 | $5.257M | 0.1% | — | — | COM | 464287614 |
| VWO | Vanguard FTSE EM ETF | 95,092 | $5.112M | 0.1% | — | — | INTL | 922042858 |
| CVX | Chevron Corp | 28,278 | $4.31M | 0.1% | — | — | COM | 166764100 |
| MDY | SPDR S&P M/C 400 ETF | 6,807 | $4.107M | 0.1% | — | — | COM | 78467Y107 |
| IVV | iShares Core S&P 500 ETF | 5,947 | $4.074M | 0.1% | — | — | COM | 464287200 |
| ORCL | Oracle Corp | 20,200 | $3.937M | 0.1% | — | — | COM | 68389X105 |
| ABBV | Abbvie Inc | 17,025 | $3.89M | 0.1% | — | — | COM | 00287Y109 |
| MCD | McDonalds Corp | 11,756 | $3.593M | 0.1% | — | — | COM | 580135101 |
| CL | Colgate Palmolive Co | 43,618 | $3.447M | 0.1% | — | — | COM | 194162103 |
| BSCV | Invesco BulletShares 2031 Corp | 189,508 | $3.164M | 0.1% | — | — | BOND FUND | 46138J429 |
| VUG | Vanguard Growth ETF | 6,282 | $3.065M | 0.1% | — | — | COM | 922908736 |
| IBM | Intl Business Machines Corp | 10,331 | $3.06M | 0.1% | — | — | COM | 459200101 |
| ESGV | Vanguard ESG US Stock ETF | 24,634 | $2.98M | 0.1% | — | — | COM | 921910733 |
| VSGX | Vanguard ESG Intl Stock ETF | 40,332 | $2.889M | 0.0% | — | — | INTL | 921910725 |
| RSP | Invesco S&P 500 Equal Weight E | 14,044 | $2.69M | 0.0% | — | — | COM | 46137V357 |
| ABT | Abbott Laboratories | 20,803 | $2.606M | 0.0% | — | — | COM | 002824100 |
| DFAC | Dimensional US Core Equity 2 E | 65,594 | $2.597M | 0.0% | — | — | COM | 25434V708 |
| IJR | iShares Core S&P S/C ETF | 21,495 | $2.583M | 0.0% | — | — | COM | 464287804 |
| LOW | Lowe's Companies Inc | 10,558 | $2.546M | 0.0% | — | — | COM | 548661107 |
| MRK | Merck & Co Inc | 24,093 | $2.536M | 0.0% | — | — | COM | 58933Y105 |
| IGIB | iShares 5-10 Year IG Corporate | 46,855 | $2.525M | 0.0% | — | — | BOND FUND | 464288638 |
| NDSN | Nordson Corp | 10,148 | $2.44M | 0.0% | — | — | COM | 655663102 |
| OSK | Oshkosh Corp | 19,325 | $2.428M | 0.0% | — | — | COM | 688239201 |
| AMGN | Amgen Inc | 7,415 | $2.427M | 0.0% | — | — | COM | 031162100 |
| TSLA | Tesla Inc | 5,394 | $2.426M | 0.0% | — | — | COM | 88160R101 |
| VGT | Vanguard Information Technolog | 3,105 | $2.34M | 0.0% | — | — | COM | 92204A702 |
| NKE | Nike Inc | 34,564 | $2.202M | 0.0% | — | — | COM | 654106103 |
| MA | Mastercard Inc-A | 3,837 | $2.19M | 0.0% | — | — | COM | 57636Q104 |
| SPGI | S&P Global Inc | 4,101 | $2.143M | 0.0% | — | — | COM | 78409V104 |
| DIS | Walt Disney Co | 18,161 | $2.066M | 0.0% | — | — | COM | 254687106 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,275 | $2.012M | 0.0% | — | — | COM | 46090E103 |
| IWM | iShares Russell 2000 ETF | 8,085 | $1.99M | 0.0% | — | — | COM | 464287655 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 39,331 | $1.983M | 0.0% | — | — | BOND FUND | 72201R874 |
| SBUX | Starbucks Corp | 23,243 | $1.957M | 0.0% | — | — | COM | 855244109 |
| KMB | Kimberly Clark Corp | 19,215 | $1.939M | 0.0% | — | — | COM | 494368103 |
| NSC | Norfolk Southern Corp | 6,606 | $1.907M | 0.0% | — | — | COM | 655844108 |
| PM | Philip Morris Intl Inc | 11,759 | $1.886M | 0.0% | — | — | COM | 718172109 |
| WMT | Walmart Inc | 16,734 | $1.864M | 0.0% | — | — | COM | 931142103 |
| BSCW | Invesco BulletShares 2032 Corp | 88,867 | $1.855M | 0.0% | — | — | BOND FUND | 46139W858 |
| CSCO | Cisco Systems Inc | 23,599 | $1.818M | 0.0% | — | — | COM | 17275R102 |
| HSY | Hershey Co | 9,966 | $1.814M | 0.0% | — | — | COM | 427866108 |
| XLK | Technology Select Sector SPDR | 12,352 | $1.778M | 0.0% | — | — | COM | 81369Y803 |
| IWR | iShares Russell M/C ETF | 17,854 | $1.719M | 0.0% | — | — | COM | 464287499 |
| VTV | Vanguard Value ETF | 8,744 | $1.67M | 0.0% | — | — | COM | 922908744 |
| EFA | iShares MSCI EAFE ETF | 17,181 | $1.65M | 0.0% | — | — | INTL | 464287465 |
| USB | US Bancorp | 30,463 | $1.626M | 0.0% | — | — | COM | 902973304 |
| CMCSA | Comcast Corp | 54,128 | $1.618M | 0.0% | — | — | COM | 20030N101 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1.601M | 0.0% | — | — | COM | 921909768 |
| EMR | Emerson Electric Co | 11,791 | $1.565M | 0.0% | — | — | COM | 291011104 |
| TEL | TE Connectivity Plc | 6,696 | $1.523M | 0.0% | — | — | COM | G87052109 |
| SCHW | Charles Schwab Corp | 14,707 | $1.469M | 0.0% | — | — | COM | 808513105 |
| GLW | Corning Inc | 16,744 | $1.466M | 0.0% | — | — | COM | 219350105 |
| KO | Coca Cola Co | 19,545 | $1.366M | 0.0% | — | — | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 13,340 | $1.366M | 0.0% | — | — | COM | 74144T108 |
| VGSH | Vanguard S/T Treasury ETF | 21,114 | $1.24M | 0.0% | — | — | BOND FUND | 92206C102 |
| ITW | Illinois Tool Wks Inc | 4,920 | $1.212M | 0.0% | — | — | COM | 452308109 |
| UNH | Unitedhealth Group Inc | 3,630 | $1.198M | 0.0% | — | — | COM | 91324P102 |
| CSX | CSX Corp | 32,526 | $1.179M | 0.0% | — | — | COM | 126408103 |
| BLK | BlackRock Inc | 1,076 | $1.152M | 0.0% | — | — | COM | 09290D101 |
| XBI | SPDR S&P Biotech ETF | 9,342 | $1.139M | 0.0% | — | — | COM | 78464A870 |
| MS | Morgan Stanley | 6,323 | $1.123M | 0.0% | — | — | COM | 617446448 |
| IEFA | iShares Core MSCI EAFE ETF | 12,375 | $1.107M | 0.0% | — | — | COM | 46432F842 |
| FOXA | Fox Corp | 15,075 | $1.102M | 0.0% | — | — | COM | 35137L105 |
| XLF | Financial Select Sector SPDR E | 19,927 | $1.091M | 0.0% | — | — | COM | 81369Y605 |
| IAU | iShares Gold Trust ETF | 13,383 | $1.086M | 0.0% | — | — | COM | 464285204 |
| HON | Honeywell International Inc | 5,427 | $1.059M | 0.0% | — | — | COM | 438516106 |
| BX | Blackstone Inc | 6,868 | $1.059M | 0.0% | — | — | COM | 09260D107 |
| T | AT&T Inc | 41,132 | $1.022M | 0.0% | — | — | COM | 00206R102 |
| AMD | Advanced Micro Devices Inc | 4,704 | $1.008M | 0.0% | — | — | COM | 007903107 |
| AMAT | Applied Materials Inc | 3,811 | $979K | 0.0% | — | — | COM | 038222105 |
| TXN | Texas Instruments Inc | 5,239 | $909K | 0.0% | — | — | COM | 882508104 |
| PH | Parker Hannifin Corp | 1,023 | $899K | 0.0% | — | — | COM | 701094104 |
| IVW | iShares S&P 500 Growth ETF | 7,246 | $893K | 0.0% | — | — | COM | 464287309 |
| TRV | Travelers Companies Inc | 3,061 | $888K | 0.0% | — | — | COM | 89417E109 |
| ITOT | iShares Core S&P Total U.S. St | 5,827 | $866K | 0.0% | — | — | COM | 464287150 |
| WFC | Wells Fargo & Co | 9,171 | $855K | 0.0% | — | — | COM | 949746101 |
| IWP | iShares Russell M/C Growth ETF | 6,176 | $846K | 0.0% | — | — | COM | 464287481 |
| HWM | Howmet Aerospace Inc | 4,115 | $844K | 0.0% | — | — | COM | 443201108 |
| ZTS | Zoetis Inc | 6,668 | $839K | 0.0% | — | — | COM | 98978V103 |
| GLD | SPDR Gold Trust | 2,104 | $834K | 0.0% | — | — | COM | 78463V107 |
| BSCX | Invesco BulletShares 2033 Corp | 38,312 | $822K | 0.0% | — | — | BOND FUND | 46139W825 |
| VZ | Verizon Communications Inc | 20,043 | $816K | 0.0% | — | — | COM | 92343V104 |
| CMI | Cummins Inc | 1,550 | $791K | 0.0% | — | — | COM | 231021106 |
| XYL | Xylem Inc | 5,719 | $779K | 0.0% | — | — | COM | 98419M100 |
| WM | Waste Management Inc | 3,544 | $779K | 0.0% | — | — | COM | 94106L109 |
| MO | Altria Group Inc | 13,498 | $778K | 0.0% | — | — | COM | 02209S103 |
| NTRS | Northern Trust Corp | 5,585 | $763K | 0.0% | — | — | COM | 665859104 |
| IWS | iShares Russell M/C Value ETF | 5,407 | $763K | 0.0% | — | — | COM | 464287473 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $755K | 0.0% | — | — | COM | 084670108 |
| TYL | Tyler Technologies Inc | 1,615 | $733K | 0.0% | — | — | COM | 902252105 |
| CRM | Salesforce Inc | 2,707 | $717K | 0.0% | — | — | COM | 79466L302 |
| BDX | Becton Dickinson & Co | 3,601 | $699K | 0.0% | — | — | COM | 075887109 |
| BA | Boeing Co | 3,141 | $682K | 0.0% | — | — | COM | 097023105 |
| ALL | Allstate Corp | 3,234 | $673K | 0.0% | — | — | COM | 020002101 |
| MMM | 3M Co | 4,101 | $657K | 0.0% | — | — | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 3,111 | $654K | 0.0% | — | — | COM | 464287598 |
| NVT | Nvent Electric PLC | 6,415 | $654K | 0.0% | — | — | COM | G6700G107 |
| GEV | GE Vernova Inc | 987 | $645K | 0.0% | — | — | COM | 36828A101 |
| GD | General Dynamics Corp | 1,837 | $618K | 0.0% | — | — | COM | 369550108 |
| LMT | Lockheed Martin Corp | 1,264 | $612K | 0.0% | — | — | COM | 539830109 |
| JCI | Johnson Controls Intl Plc | 5,026 | $602K | 0.0% | — | — | COM | G51502105 |
| MDLZ | Mondelez Intl Inc | 10,811 | $582K | 0.0% | — | — | COM | 609207105 |
| BND | Vanguard Total Bond Mkt ETF | 7,837 | $580K | 0.0% | — | — | BOND FUND | 921937835 |
| CIBR | First Trust NASDAQ Cybersecuri | 7,960 | $569K | 0.0% | — | — | COM | 33734X846 |
| TD | Toronto-Dominion Bank | 5,949 | $560K | 0.0% | — | — | COM | 891160509 |
| VOT | Vanguard M/C Growth ETF | 1,965 | $549K | 0.0% | — | — | COM | 922908538 |
| SHEL | Shell PLC ADR | 7,317 | $538K | 0.0% | — | — | COM | 780259305 |
| APD | Air Products & Chemicals Inc | 2,166 | $535K | 0.0% | — | — | COM | 009158106 |
| VHT | Vanguard Health Care ETF | 1,825 | $525K | 0.0% | — | — | COM | 92204A504 |
| PNR | Pentair Plc | 5,005 | $521K | 0.0% | — | — | COM | G7S00T104 |
| UPS | United Parcel Service Inc | 5,200 | $516K | 0.0% | — | — | COM | 911312106 |
| AXP | American Express Co | 1,393 | $515K | 0.0% | — | — | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,135 | $514K | 0.0% | — | — | COM | 92532F100 |
| VO | Vanguard M/C ETF | 1,739 | $505K | 0.0% | — | — | COM | 922908629 |
| CRWD | CrowdStrike Holdings Inc-A | 1,062 | $498K | 0.0% | — | — | COM | 22788C105 |
| LHX | L3 Harris Technologies Inc | 1,643 | $482K | 0.0% | — | — | COM | 502431109 |
| DUK | Duke Energy Corp | 4,065 | $476K | 0.0% | — | — | COM | 26441C204 |
| KKR | KKR & Co Inc | 3,705 | $472K | 0.0% | — | — | COM | 48251W104 |
| SCHD | Schwab US Dividend Equity ETF | 17,158 | $471K | 0.0% | — | — | COM | 808524797 |
| CTVA | Corteva Inc | 6,833 | $458K | 0.0% | — | — | COM | 22052L104 |
| SAP | SAP SE ADR | 1,878 | $456K | 0.0% | — | — | COM | 803054204 |
| VCIT | Vanguard Intermediate Term Cor | 5,372 | $450K | 0.0% | — | — | BOND FUND | 92206C870 |
| LRCX | Lam Research Corp | 2,519 | $431K | 0.0% | — | — | COM | 512807306 |
| DVY | iShares Select Dividend ETF | 3,008 | $425K | 0.0% | — | — | COM | 464287168 |
| OKE | Oneok Inc | 5,710 | $420K | 0.0% | — | — | COM | 682680103 |
| VLTO | Veralto Corp | 4,127 | $412K | 0.0% | — | — | COM | 92338C103 |
| SPMD | SPDR Ptf M/C ETF | 7,096 | $411K | 0.0% | — | — | COM | 78464A847 |
| — | Bank of America Corp | 310 | $388K | 0.0% | — | — | CONV | 060505682 |
| MPC | Marathon Petroleum Corp | 2,327 | $378K | 0.0% | — | — | COM | 56585A102 |
| J | Jacobs Solutions Inc | 2,842 | $376K | 0.0% | — | — | COM | 46982L108 |
| AZN | AstraZeneca PLC ADR | 3,920 | $360K | 0.0% | — | — | COM | 046353108 |
| BSV | Vanguard S/T Bond ETF | 4,500 | $355K | 0.0% | — | — | BOND FUND | 921937827 |
| HUBB | Hubbell Inc | 780 | $346K | 0.0% | — | — | COM | 443510607 |
| GM | General Motors Co | 4,236 | $344K | 0.0% | — | — | COM | 37045V100 |
| C | Citigroup Inc | 2,892 | $337K | 0.0% | — | — | COM | 172967424 |
| FAST | Fastenal Co | 8,279 | $332K | 0.0% | — | — | COM | 311900104 |
| HOLX | Hologic Inc | 4,415 | $329K | 0.0% | — | — | COM | 436440101 |
| VYM | Vanguard High Dividend Yield E | 2,270 | $326K | 0.0% | — | — | COM | 921946406 |
| BK | Bank of New York Mellon | 2,796 | $325K | 0.0% | — | — | COM | 064058100 |
| SCHX | Schwab US L/C ETF | 11,851 | $319K | 0.0% | — | — | COM | 808524201 |
| STX | Seagate Technology Holdings | 1,157 | $319K | 0.0% | — | — | COM | G7997R103 |
| NBBK | NB Bancorp Inc | 15,930 | $316K | 0.0% | — | — | COM | 63945M107 |
| TSM | Taiwan Semiconductor Manufactu | 1,001 | $304K | 0.0% | — | — | COM | 874039100 |
| BSCZ | Invesco BulletShares 2035 Corp | 14,566 | $303K | 0.0% | — | — | BOND FUND | 46139W759 |
| YUM | Yum Brands Inc | 1,991 | $301K | 0.0% | — | — | COM | 988498101 |
| MRSH | Marsh & Mclennan Co | 1,618 | $300K | 0.0% | — | — | COM | 571748102 |
| MU | Micron Technology Inc | 1,051 | $300K | 0.0% | — | — | COM | 595112103 |
| EPD | Enterprise Products Partners L | 9,351 | $300K | 0.0% | — | — | COM | 293792107 |
| DGRO | iShares Core Dividend Growth E | 4,263 | $296K | 0.0% | — | — | COM | 46434V621 |
| PFE | Pfizer Inc | 11,804 | $294K | 0.0% | — | — | COM | 717081103 |
| BSCY | Invesco BulletShares 2034 Corp | 13,785 | $290K | 0.0% | — | — | BOND FUND | 46139W783 |
| VLO | Valero Energy Corp | 1,732 | $282K | 0.0% | — | — | COM | 91913Y100 |
| XLE | Energy Select Sector SPDR ETF | 6,246 | $279K | 0.0% | — | — | COM | 81369Y506 |
| VMC | Vulcan Materials Co | 975 | $278K | 0.0% | — | — | COM | 929160109 |
| MCK | McKesson Corp | 338 | $277K | 0.0% | — | — | COM | 58155Q103 |
| IRM | Iron Mountain Inc | 3,318 | $275K | 0.0% | — | — | COM | 46284V101 |
| MOAT | VanEck Morningstar Wide Moat E | 2,620 | $271K | 0.0% | — | — | COM | 92189F643 |
| VNQ | Vanguard Real Estate ETF | 3,005 | $266K | 0.0% | — | — | COM | 922908553 |
| AFL | Aflac Inc | 2,405 | $265K | 0.0% | — | — | COM | 001055102 |
| FIX | Comfort Systems USA Inc | 281 | $262K | 0.0% | — | — | COM | 199908104 |
| Q | Qnity Electronics Inc | 3,170 | $259K | 0.0% | — | — | COM | 74743L100 |
| MET | Metlife Inc | 3,180 | $251K | 0.0% | — | — | COM | 59156R108 |
| PNC | PNC Financial Services Group | 1,175 | $245K | 0.0% | — | — | COM | 693475105 |
| TFC | Truist Financial Corp | 4,861 | $239K | 0.0% | — | — | COM | 89832Q109 |
| APPF | AppFolio Inc | 1,000 | $233K | 0.0% | — | — | COM | 03783C100 |
| SO | Southern Co | 2,657 | $232K | 0.0% | — | — | COM | 842587107 |
| CNI | Canadian National Railway Co | 2,300 | $227K | 0.0% | — | — | COM | 136375102 |
| LH | Labcorp Holdings Inc | 896 | $225K | 0.0% | — | — | COM | 504922105 |
| SPYM | State Street SPDR Portfolio S& | 2,777 | $223K | 0.0% | — | — | COM | 78464A854 |
| VDC | Vanguard Consumer Staples ETF | 1,050 | $222K | 0.0% | — | — | COM | 92204A207 |
| INTC | Intel Corp | 5,997 | $221K | 0.0% | — | — | COM | 458140100 |
| NEM | Newmont Corporation | 2,216 | $221K | 0.0% | — | — | COM | 651639106 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $219K | 0.0% | — | — | COM | 45409B107 |
| HSIC | Henry Schein Inc | 2,894 | $219K | 0.0% | — | — | COM | 806407102 |
| MAR | Marriott Intl Inc-A | 694 | $215K | 0.0% | — | — | COM | 571903202 |
| CI | Cigna Group | 779 | $214K | 0.0% | — | — | COM | 125523100 |
| XLV | Health Care Select Sector SPDR | 1,382 | $214K | 0.0% | — | — | COM | 81369Y209 |
| EME | Emcor Group Inc | 349 | $214K | 0.0% | — | — | COM | 29084Q100 |
| ENB | Enbridge Inc | 4,456 | $213K | 0.0% | — | — | COM | 29250N105 |
| CAC | Camden National Corp | 4,900 | $213K | 0.0% | — | — | COM | 133034108 |
| GILD | Gilead Sciences Inc | 1,724 | $212K | 0.0% | — | — | COM | 375558103 |
| URI | United Rentals Inc | 261 | $211K | 0.0% | — | — | COM | 911363109 |
| HPE | Hewlett Packard Enterprise Co | 8,800 | $211K | 0.0% | — | — | COM | 42824C109 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $211K | 0.0% | — | — | COM | 46428R107 |
| IWO | iShares Russell 2000 Growth ET | 646 | $209K | 0.0% | — | — | COM | 464287648 |
| IVE | iShares S&P 500 Value ETF | 982 | $208K | 0.0% | — | — | COM | 464287408 |
| DD | Du Pont de Nemours Inc | 5,058 | $203K | 0.0% | — | — | COM | 26614N102 |
| EEM | iShares MSCI EM ETF | 3,716 | $203K | 0.0% | — | — | COM | 464287234 |
| — | MFS High Income Municipal Trus | 31,104 | $115K | 0.0% | — | — | BOND FUND | 59318D104 |