Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 492,020 | $368M | 5.8% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,157,132 | $335M | 5.3% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 898,595 | $321M | 5.1% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,449,030 | $290M | 4.6% | — | — | COM | 67066G104 |
| IJH | ISHARES TR | 3,721,050 | $287M | 4.5% | — | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 693,408 | $236M | 3.7% | — | — | COM | 697435105 |
| APH | AMPHENOL CORP | 1,310,574 | $231M | 3.6% | — | — | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,645,660 | $189M | 3.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 616,237 | $187M | 2.9% | — | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 486,156 | $181M | 2.9% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 686,127 | $164M | 2.6% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,728 | $128M | 2.0% | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 378,479 | $124M | 2.0% | — | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 110,779 | $104M | 1.6% | — | — | COM | 22160K105 |
| V | VISA INC | 301,775 | $104M | 1.6% | — | — | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 50,859 | $101M | 1.6% | — | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 655,457 | $99.3M | 1.6% | — | — | COM | 872540109 |
| CB | CHUBB LIMITED | 242,087 | $82.72M | 1.3% | — | — | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 267,159 | $79.58M | 1.3% | — | — | COM | 573874104 |
| ETN | EATON CORP PLC | 182,377 | $77.71M | 1.2% | — | — | SHS | G29183103 |
| LIN | LINDE PLC | 149,028 | $77.34M | 1.2% | — | — | SHS | G54950103 |
| AVGO | BROADCOM INC | 199,358 | $75.31M | 1.2% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 61,458 | $73.71M | 1.2% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 130,778 | $73.67M | 1.2% | — | — | CL A | 30303M102 |
| AME | AMETEK INC | 303,960 | $73.54M | 1.2% | — | — | COM | 031100100 |
| IWV | ISHARES TR | 159,675 | $68.09M | 1.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| WCN | WASTE CONNECTIONS INC | 390,846 | $65.15M | 1.0% | — | — | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 257,483 | $64.37M | 1.0% | — | — | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 249,911 | $63.47M | 1.0% | — | — | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,380 | $61.41M | 1.0% | — | — | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 447,881 | $61.23M | 1.0% | — | — | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 697,216 | $61.19M | 1.0% | — | — | COM | 65339F101 |
| RTX | RTX CORPORATION | 318,890 | $60.5M | 1.0% | — | — | COM | 75513E101 |
| HD | HOME DEPOT INC | 166,746 | $58.81M | 0.9% | — | — | COM | 437076102 |
| DHR | DANAHER CORP DEL | 306,357 | $58.47M | 0.9% | — | — | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 56,830 | $57.48M | 0.9% | — | — | COM | 38141G104 |
| PSX | PHILLIPS 66 | 313,812 | $53.05M | 0.8% | — | — | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 339,059 | $49.72M | 0.8% | — | — | COM | 742718109 |
| GOOG | ALPHABET INC | 138,438 | $48.91M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 91,242 | $48.03M | 0.8% | — | — | COM | 45168D104 |
| GE | GE AEROSPACE | 128,076 | $47.87M | 0.8% | — | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 839,151 | $47.81M | 0.8% | — | — | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 289,000 | $47.76M | 0.8% | — | — | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,421 | $46.53M | 0.7% | — | — | COM | 592688105 |
| SYK | STRYKER CORPORATION | 143,192 | $45.2M | 0.7% | — | — | COM | 863667101 |
| UNP | UNION PAC CORP | 165,468 | $45.01M | 0.7% | — | — | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 528,051 | $44.22M | 0.7% | — | — | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 127,621 | $42.33M | 0.7% | — | — | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 83,993 | $41.58M | 0.7% | — | — | COM | 773903109 |
| PEP | PEPSICO INC | 299,195 | $40.51M | 0.6% | — | — | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,230 | $39.64M | 0.6% | — | — | COM | 030420103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,794,655 | $35.2M | 0.6% | — | — | BULSHS 2027 CB | 46138J783 |
| INTU | INTUIT | 134,098 | $35M | 0.6% | — | — | COM | 461202103 |
| COP | CONOCOPHILLIPS | 334,993 | $34.83M | 0.5% | — | — | COM | 20825C104 |
| DE | DEERE & CO | 49,796 | $31.66M | 0.5% | — | — | COM | 244199105 |
| QCOM | QUALCOMM INC | 167,608 | $30.97M | 0.5% | — | — | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 58,991 | $30.04M | 0.5% | — | — | COM | 666807102 |
| EQIX | EQUINIX INC | 28,227 | $29.42M | 0.5% | — | — | COM | 29444U700 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,393,100 | $28.37M | 0.4% | — | — | INVSCO BLSH 28 | 46138J643 |
| SHW | SHERWIN WILLIAMS CO | 82,066 | $28.26M | 0.4% | — | — | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 790,497 | $24.99M | 0.4% | — | — | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 72,358 | $24.49M | 0.4% | — | — | COM | 776696106 |
| IWB | ISHARES TR | 58,467 | $23.94M | 0.4% | — | — | RUS 1000 ETF | 464287622 |
| RBC | RBC BEARINGS INC | 35,823 | $23.07M | 0.4% | — | — | COM | 75524B104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,237,482 | $22.99M | 0.4% | — | — | BULETSHS 2029 | 46138J577 |
| MDT | MEDTRONIC PLC | 281,324 | $22.2M | 0.4% | — | — | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 55,783 | $22.18M | 0.3% | — | — | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 308,217 | $22.01M | 0.3% | — | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 20,552 | $21.89M | 0.3% | — | — | COM | 149123101 |
| MUNI | PIMCO ETF TR | 375,367 | $19.74M | 0.3% | — | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 50,777 | $18.79M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 165,547 | $16.44M | 0.3% | — | — | COM | 81762P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 908,907 | $15.13M | 0.2% | — | — | INVSCO 30 CORP | 46138J460 |
| ECL | ECOLAB INC | 53,839 | $15.04M | 0.2% | — | — | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 90,916 | $14.98M | 0.2% | — | — | COM | 889478103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 746,432 | $14.57M | 0.2% | — | — | BULSHS 2026 CB | 46138J791 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 653,039 | $10.7M | 0.2% | — | — | BULETSHS 2031 CP | 46138J429 |
| CME | CME GROUP INC | 46,917 | $10.36M | 0.2% | — | — | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,429 | $10.07M | 0.2% | — | — | COM | 595017104 |
| INTC | INTEL CORP | 63,961 | $8.931M | 0.1% | — | — | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,958 | $7.325M | 0.1% | — | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,695 | $7.26M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 231,974 | $6.426M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 54,401 | $6.38M | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 9,121 | $6.264M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,424 | $5.636M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 106,981 | $5.607M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 43,336 | $5.381M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,573 | $5.316M | 0.1% | — | — | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 44,066 | $5.267M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,779 | $4.779M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORPORATION | 28,321 | $4.694M | 0.1% | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 18,009 | $4.532M | 0.1% | — | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,361 | $3.863M | 0.1% | — | — | COM | 68389X105 |
| GLW | CORNING INC | 15,055 | $3.845M | 0.1% | — | — | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 28,952 | $3.603M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 66,459 | $3.351M | 0.1% | — | — | COM NON VTG | 579780206 |
| VSGX | VANGUARD WORLD FD | 40,262 | $3.315M | 0.1% | — | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 38,124 | $3.284M | 0.1% | — | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 12,107 | $3.273M | 0.1% | — | — | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 24,658 | $3.261M | 0.1% | — | — | ESG US STK ETF | 921910733 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 149,756 | $3.072M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| MRK | MERCK & CO INC | 23,586 | $3.046M | 0.0% | — | — | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,144 | $3.01M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,131 | $2.986M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,938 | $2.795M | 0.0% | — | — | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,791 | $2.783M | 0.0% | — | — | COM | 007903107 |
| SBUX | STARBUCKS CORP | 26,831 | $2.742M | 0.0% | — | — | COM | 855244109 |
| CSCO | CISCO SYS INC | 23,318 | $2.739M | 0.0% | — | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,728 | $2.695M | 0.0% | — | — | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 3,474 | $2.561M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 22,609 | $2.561M | 0.0% | — | — | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 27,722 | $2.542M | 0.0% | — | — | COM | 194162103 |
| AMGN | AMGEN INC | 6,701 | $2.426M | 0.0% | — | — | COM | 031162100 |
| IWM | ISHARES TR | 7,978 | $2.397M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 10,678 | $2.354M | 0.0% | — | — | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 12,237 | $2.331M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 110,653 | $2.33M | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| TSLA | TESLA INC | 5,363 | $2.256M | 0.0% | — | — | COM | 88160R101 |
| SMMU | PIMCO ETF TR | 43,341 | $2.189M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| NSC | NORFOLK SOUTHN CORP | 6,540 | $2.058M | 0.0% | — | — | COM | 655844108 |
| OSK | OSHKOSH CORP | 12,980 | $1.992M | 0.0% | — | — | COM | 688239201 |
| IGIB | ISHARES TR | 36,050 | $1.917M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 17,211 | $1.899M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 8,659 | $1.887M | 0.0% | — | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,628 | $1.863M | 0.0% | — | — | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 21,412 | $1.83M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 17,181 | $1.785M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 20,421 | $1.668M | 0.0% | — | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 17,041 | $1.651M | 0.0% | — | — | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 18,098 | $1.642M | 0.0% | — | — | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,975 | $1.619M | 0.0% | — | — | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 11,176 | $1.6M | 0.0% | — | — | COM | 291011104 |
| USB | US BANCORP | 25,612 | $1.56M | 0.0% | — | — | COM NEW | 902973304 |
| CSX | CSX CORP | 32,211 | $1.531M | 0.0% | — | — | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 32,958 | $1.462M | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| TEL | TE CONNECTIVITY PLC | 6,920 | $1.395M | 0.0% | — | — | ORD SHS | G87052109 |
| XBI | SPDR SERIES TRUST | 8,597 | $1.36M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 4,972 | $1.352M | 0.0% | — | — | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,213 | $1.335M | 0.0% | — | — | COM | 91324P102 |
| IEFA | ISHARES TR | 13,284 | $1.283M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 1,064 | $1.228M | 0.0% | — | — | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 12,947 | $1.195M | 0.0% | — | — | COM | 808513105 |
| HSY | HERSHEY CO | 6,784 | $1.19M | 0.0% | — | — | COM | 427866108 |
| MS | MORGAN STANLEY | 5,391 | $1.127M | 0.0% | — | — | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 2,598 | $1.126M | 0.0% | — | — | COM NEW | 512807306 |
| CMI | CUMMINS INC | 1,574 | $1.122M | 0.0% | — | — | COM | 231021106 |
| IAU | ISHARES GOLD TR | 14,451 | $1.091M | 0.0% | — | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 915 | $1.075M | 0.0% | — | — | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,270 | $1.063M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 19,594 | $1.05M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 3,808 | $1.024M | 0.0% | — | — | COM | 443201108 |
| BLK | BLACKROCK INC | 1,053 | $1.013M | 0.0% | — | — | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 998 | $976K | 0.0% | — | — | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,007 | $973K | 0.0% | — | — | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 5,309 | $967K | 0.0% | — | — | COM | 718172109 |
| IVW | ISHARES TR | 6,991 | $962K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 5,472 | $955K | 0.0% | — | — | COM | 665859104 |
| GLD | SPDR GOLD TR | 2,524 | $930K | 0.0% | — | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,815 | $929K | 0.0% | — | — | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,158 | $927K | 0.0% | — | — | COM | 94106L109 |
| IWP | ISHARES TR | 6,296 | $922K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 3,069 | $918K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| NVT | NVENT ELEC PLC | 5,400 | $916K | 0.0% | — | — | SHS | G6700G107 |
| ITOT | ISHARES TR | 5,560 | $913K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 37,029 | $909K | 0.0% | — | — | CL A | 20030N101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 43,723 | $904K | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| IWS | ISHARES TR | 5,132 | $845K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 9,789 | $809K | 0.0% | — | — | COM | 949746101 |
| IWD | ISHARES TR | 3,244 | $786K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,682 | $786K | 0.0% | — | — | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $786K | 0.0% | — | — | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $763K | 0.0% | — | — | CL A | 22788C105 |
| FOXA | FOX CORP | 14,581 | $761K | 0.0% | — | — | CL A COM | 35137L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | — | — | CL A | 084670108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,000 | $733K | 0.0% | — | — | SHS | G51502105 |
| NKE | NIKE INC | 17,426 | $724K | 0.0% | — | — | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 5,949 | $722K | 0.0% | — | — | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 6,112 | $719K | 0.0% | — | — | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,965 | $716K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 2,932 | $701K | 0.0% | — | — | COM | 020002101 |
| HONA | HONEYWELL AEROSPACE INC | 3,046 | $673K | 0.0% | — | — | COM | 43849R105 |
| TROW | PRICE T ROWE GROUP INC | 5,797 | $659K | 0.0% | — | — | COM | 74144T108 |
| BA | BOEING CO | 3,016 | $653K | 0.0% | — | — | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 8,674 | $637K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 30,757 | $637K | 0.0% | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,654 | $620K | 0.0% | — | — | COM | 92343V104 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 30,261 | $619K | 0.0% | — | — | BULLETSHARES | 46139W759 |
| HON | HONEYWELL INTL INC | 2,757 | $617K | 0.0% | — | — | COM | 438516205 |
| SPMD | SPDR SERIES TRUST | 9,083 | $614K | 0.0% | — | — | ST STR P400MID | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 20,623 | $607K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,052 | $596K | 0.0% | — | — | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 10,236 | $595K | 0.0% | — | — | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $588K | 0.0% | — | — | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,075 | $585K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,216 | $582K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,264 | $579K | 0.0% | — | — | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 7,100 | $572K | 0.0% | — | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,612 | $571K | 0.0% | — | — | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 2,182 | $568K | 0.0% | — | — | COM | 91913Y100 |
| XYL | XYLEM INC | 4,789 | $566K | 0.0% | — | — | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,121 | $557K | 0.0% | — | — | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 1,790 | $548K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| FIX | COMFORT SYS USA INC | 276 | $547K | 0.0% | — | — | COM | 199908104 |
| UPS | UNITED PARCEL SVCS INC | 5,000 | $538K | 0.0% | — | — | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,792 | $534K | 0.0% | — | — | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 16,794 | $533K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,986 | $529K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 3,402 | $515K | 0.0% | — | — | COM | 075887109 |
| DVY | ISHARES TR | 3,270 | $511K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| NDSN | NORDSON CORP | 1,685 | $510K | 0.0% | — | — | COM | 655663102 |
| MMM | 3M CO | 3,135 | $508K | 0.0% | — | — | COM | 88579Y101 |
| SHEL | SHELL PLC | 6,500 | $504K | 0.0% | — | — | SPON ADS | 780259305 |
| BK | BANK OF NY MELLON CORP | 3,330 | $482K | 0.0% | — | — | COM | 064058100 |
| TYL | TYLER TECHNOLOGIES INC | 1,615 | $472K | 0.0% | — | — | COM | 902252105 |
| MO | ALTRIA GROUP INC | 6,315 | $458K | 0.0% | — | — | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 1,965 | $446K | 0.0% | — | — | COM | 253393102 |
| DUK | DUKE ENERGY CORP NEW | 3,373 | $427K | 0.0% | — | — | COM NEW | 26441C204 |
| KLAC | KLA CORP | 1,400 | $422K | 0.0% | — | — | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 3,318 | $419K | 0.0% | — | — | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 2,563 | $405K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 2,873 | $402K | 0.0% | — | — | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,800 | $398K | 0.0% | — | — | COM | 42824C109 |
| HUBB | HUBBELL INC | 760 | $398K | 0.0% | — | — | COM | 443510607 |
| FAST | FASTENAL CO | 8,139 | $391K | 0.0% | — | — | COM | 311900104 |
| — | BANK OF AMER CORP | 310 | $389K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| PNR | PENTAIR PLC | 5,001 | $383K | 0.0% | — | — | SHS | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 3,405 | $379K | 0.0% | — | — | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 4,692 | $366K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 4,146 | $360K | 0.0% | — | — | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,162 | $360K | 0.0% | — | — | COM | 571748102 |
| ESGU | ISHARES TR | 2,194 | $359K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| J | JACOBS SOLUTIONS INC | 2,837 | $357K | 0.0% | — | — | COM | 46982L108 |
| CTVA | CORTEVA INC | 4,209 | $356K | 0.0% | — | — | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 1,871 | $355K | 0.0% | — | — | ORD | G0593M107 |
| IWO | ISHARES TR | 875 | $345K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,568 | $344K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,251 | $340K | 0.0% | — | — | COM | 293792107 |
| KKR | KKR & CO INC | 3,700 | $340K | 0.0% | — | — | COM | 48251W104 |
| Q | QNITY ELECTRONICS INC | 1,992 | $325K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| XLE | SELECT SECTOR SPDR TR | 6,022 | $320K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| ENB | ENBRIDGE INC | 5,851 | $317K | 0.0% | — | — | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,425 | $313K | 0.0% | — | — | COM | 110122108 |
| PFE | PFIZER INC | 12,484 | $301K | 0.0% | — | — | COM | 717081103 |
| URI | UNITED RENTALS INC | 259 | $294K | 0.0% | — | — | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $289K | 0.0% | — | — | COM | 693475105 |
| VLTO | VERALTO CORP | 3,256 | $289K | 0.0% | — | — | COM SHS | 92338C103 |
| VMC | VULCAN MATLS CO | 975 | $288K | 0.0% | — | — | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 1,347 | $285K | 0.0% | — | — | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 2,222 | $281K | 0.0% | — | — | COM | 375558103 |
| IEMG | ISHARES INC | 3,389 | $281K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,753 | $275K | 0.0% | — | — | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 2,300 | $274K | 0.0% | — | — | COM | 136375102 |
| MOAT | VANECK ETF TRUST | 2,620 | $272K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CAC | CAMDEN NATL CORP | 4,900 | $266K | 0.0% | — | — | COM | 133034108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,150 | $262K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| EOG | EOG RES INC | 1,993 | $259K | 0.0% | — | — | COM | 26875P101 |
| IBTH | ISHARES TR | 11,497 | $257K | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| ET | ENERGY TRANSFER L P | 13,428 | $257K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 1,665 | $257K | 0.0% | — | — | SPON ADR | 803054204 |
| IBTG | ISHARES TR | 10,969 | $251K | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| TFC | TRUIST FINL CORP | 4,861 | $242K | 0.0% | — | — | COM | 89832Q109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,545 | $240K | 0.0% | — | — | HEDGE MULTI STRA | 45409B107 |
| VDC | VANGUARD WORLD FD | 1,051 | $237K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 3,366 | $230K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| EME | EMCOR GROUP INC | 275 | $228K | 0.0% | — | — | COM | 29084Q100 |
| SO | SOUTHERN CO | 2,344 | $224K | 0.0% | — | — | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 563 | $224K | 0.0% | — | — | COM | 032654105 |
| IVE | ISHARES TR | 982 | $223K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| IDU | ISHARES TR | 1,900 | $218K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| MCK | MCKESSON CORP | 287 | $217K | 0.0% | — | — | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 581 | $215K | 0.0% | — | — | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 767 | $215K | 0.0% | — | — | COM SHS | 504922105 |
| IBDR | ISHARES TR | 8,833 | $214K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,570 | $208K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 1,760 | $206K | 0.0% | — | — | COM | 001055102 |
| SPYM | SPDR SERIES TRUST | 2,327 | $204K | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| GWW | WW GRAINGER INC | 150 | $204K | 0.0% | — | — | COM | 384802104 |
| STT | STATE STR CORP | 1,200 | $204K | 0.0% | — | — | COM | 857477103 |
| — | ABERDEEN MUN INCOME FD | 15,773 | $88,645 | 0.0% | — | — | SH BEN INT | 552738106 |