Location: Augusta, ME
CIK: 0002043536 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 4, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 34,447 | $8.026M | 7.9% | $221.95 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,633 | $5.866M | 5.8% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 13,541 | $2.523M | 2.5% | $182.46 | 0.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 11,821 | $2.493M | 2.5% | $204.96 | 0.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 14,285 | $2.369M | 2.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 19,352 | $2.35M | 2.3% | $118.07 | 0.0% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,098 | $2.065M | 2.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | Ameriprise Financial Inc | 4,066 | $1.91M | 1.9% | $426.54 | 0.0% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 15,486 | $1.815M | 1.8% | $110.03 | 0.0% | COM | 30231G102 |
| ABBV | Abbvie Inc. | 9,115 | $1.8M | 1.8% | $178.69 | 0.0% | COM | 00287Y109 |
| WMT | Walmart Inc. | 20,146 | $1.627M | 1.6% | $72.48 | 0.0% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 9,478 | $1.612M | 1.6% | $162.90 | 0.0% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 14,161 | $1.608M | 1.6% | $112.96 | 0.0% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 9,272 | $1.599M | 1.6% | $158.01 | 0.0% | COM | 11135F101 |
| UNP | Union Pacific Corp. | 6,040 | $1.489M | 1.5% | $234.64 | 0.0% | COM | 907818108 |
| PG | Procter & Gamble Co. | 8,148 | $1.411M | 1.4% | $164.23 | 0.0% | COM | 742718109 |
| MCD | McDonald's Corp. | 4,579 | $1.394M | 1.4% | $266.70 | 0.0% | COM | 580135101 |
| MDY | SPDR S&P Midcap 400 ETF | 2,373 | $1.352M | 1.3% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UnitedHealth Group Inc. | 2,186 | $1.278M | 1.3% | $548.30 | 0.0% | COM | 91324P102 |
| COST | Costco Wholesale Corp. | 1,385 | $1.228M | 1.2% | $861.91 | 0.0% | COM | 22160K105 |
| CSCO | Cisco Systems Inc. | 23,033 | $1.226M | 1.2% | $46.78 | 0.0% | COM | 17275R102 |
| GOOG | Alphabet Inc. Cl C | 7,225 | $1.208M | 1.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc | 2,965 | $1.201M | 1.2% | $352.64 | 0.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,516 | $1.158M | 1.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 6,846 | $1.109M | 1.1% | $152.66 | 0.0% | COM | 478160104 |
| CAT | Caterpillar Inc | 2,813 | $1.1M | 1.1% | $338.69 | 0.0% | COM | 149123101 |
| DOW | Dow Inc | 19,013 | $1.039M | 1.0% | $47.92 | 0.0% | COM | 260557103 |
| BKNG | Booking Holdings Inc | 241 | $1.015M | 1.0% | $3794.03 | 0.0% | COM | 09857L108 |
| VO | Vanguard Mid-Cap ETF | 3,836 | $1.012M | 1.0% | $263.83 | — | MID CAP ETF | 922908629 |
| WMB | Williams Companies Inc. | 21,988 | $1.004M | 1.0% | $41.76 | 0.0% | COM | 969457100 |
| HON | Honeywell Intl Inc. | 4,827 | $998K | 1.0% | $188.34 | 0.0% | COM | 438516106 |
| V | Visa Inc. | 3,594 | $988K | 1.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| META | Meta Platforms Inc Cl A | 1,697 | $971K | 1.0% | $512.12 | 0.0% | CL A | 30303M102 |
| ADP | Automatic Data Processing Inc. | 3,470 | $960K | 0.9% | $253.49 | 0.0% | COM | 053015103 |
| RTX | RTX Corporation | 7,868 | $953K | 0.9% | $111.08 | 0.0% | COM | 75513E101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,817 | $914K | 0.9% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CRM | Salesforce Inc | 3,161 | $865K | 0.9% | $253.82 | 0.0% | COM | 79466L302 |
| ETN | Eaton Corp PLC ADR | 2,600 | $862K | 0.9% | $301.25 | 0.0% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 1,456 | $851K | 0.8% | $516.36 | 0.0% | COM | 539830109 |
| DHR | Danaher Corp. | 2,945 | $819K | 0.8% | $262.43 | 0.0% | COM | 235851102 |
| CB | Chubb Ltd ADR | 2,748 | $792K | 0.8% | $270.79 | 0.0% | COM | H1467J104 |
| DLR | Digital Realty Trust Inc | 4,887 | $791K | 0.8% | $146.88 | 0.0% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc. | 1,231 | $761K | 0.8% | $589.13 | 0.0% | COM | 883556102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,201 | $758K | 0.7% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | Vanguard Real Estate ETF | 7,464 | $727K | 0.7% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AMD | Advanced Micro Devices Inc | 4,233 | $695K | 0.7% | $151.94 | 0.0% | COM | 007903107 |
| PM | Phillip Morris Intl, Inc. | 5,703 | $692K | 0.7% | $109.82 | 0.0% | COM | 718172109 |
| TGT | Target Corp | 4,367 | $681K | 0.7% | $141.02 | 0.0% | COM | 87612E106 |
| PYPL | Paypal Holdings Inc | 8,429 | $658K | 0.7% | $66.73 | 0.0% | COM | 70450Y103 |
| VZ | Verizon Communications Inc | 14,420 | $648K | 0.6% | $38.39 | 0.0% | COM | 92343V104 |
| SCHW | Charles Schwab Corp. | 9,942 | $644K | 0.6% | $64.56 | 0.0% | COM | 808513105 |
| NOC | Northrop Grumman Corp | 1,220 | $644K | 0.6% | $478.00 | 0.0% | COM | 666807102 |
| MDT | Medtronic PLC ADR | 7,106 | $640K | 0.6% | $80.83 | 0.0% | SHS | G5960L103 |
| CCI | Crown Castle Intl Corp | 5,339 | $633K | 0.6% | $102.00 | 0.0% | COM | 22822V101 |
| PLD | Prologis Inc | 5,012 | $633K | 0.6% | $118.05 | 0.0% | COM | 74340W103 |
| ECL | Ecolab Inc | 2,461 | $628K | 0.6% | $241.07 | 0.0% | COM | 278865100 |
| NVS | Novartis AG ADR | 5,382 | $619K | 0.6% | $115.02 | — | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Motors Inc | 2,345 | $614K | 0.6% | $228.05 | 0.0% | COM | 88160R101 |
| ALL | Allstate Corp | 3,194 | $606K | 0.6% | $172.85 | 0.0% | COM | 020002101 |
| DGX | Quest Diagnostics Inc. | 3,823 | $594K | 0.6% | $145.81 | 0.0% | COM | 74834L100 |
| ADBE | Adobe Sys Inc | 1,136 | $588K | 0.6% | $548.46 | 0.0% | COM | 00724F101 |
| PNC | PNC Financial Services Group | 3,065 | $567K | 0.6% | $167.50 | 0.0% | COM | 693475105 |
| SBUX | Starbucks Corp | 5,811 | $567K | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| TEL | TE Connectivity Plc ADR | 3,749 | $566K | 0.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PRU | Prudential Financial Inc. | 4,636 | $561K | 0.6% | $110.56 | 0.0% | COM | 744320102 |
| DIS | Walt Disney Co | 5,772 | $555K | 0.5% | $90.57 | 0.0% | COM | 254687106 |
| CVX | Chevron Corp. | 3,739 | $551K | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| QCOM | Qualcomm Inc | 3,220 | $548K | 0.5% | $171.16 | 0.0% | COM | 747525103 |
| AMT | American Tower Corporation | 2,296 | $534K | 0.5% | $210.79 | 0.0% | COM | 03027X100 |
| ENB | Enbridge Inc. ADR | 12,830 | $521K | 0.5% | $35.52 | 0.0% | COM | 29250N105 |
| APD | Air Products & Chemicals Inc. | 1,748 | $520K | 0.5% | $263.17 | 0.0% | COM | 009158106 |
| IEFA | IShares Core MSCI EAFE ETF | 6,381 | $498K | 0.5% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | Zoetis Inc | 2,506 | $490K | 0.5% | $181.33 | 0.0% | CL A | 98978V103 |
| GLW | Corning Inc | 10,039 | $453K | 0.4% | $40.86 | 0.0% | COM | 219350105 |
| COP | ConocoPhillips | 4,189 | $441K | 0.4% | $105.08 | 0.0% | COM | 20825C104 |
| TFC | Truist Financial Corporation | 9,895 | $423K | 0.4% | $39.58 | 0.0% | COM | 89832Q109 |
| DUK | Duke Energy Corp | 3,627 | $418K | 0.4% | $105.91 | 0.0% | COM NEW | 26441C204 |
| NEE | Nextera Energy Inc | 4,902 | $414K | 0.4% | $74.86 | 0.0% | COM | 65339F101 |
| TRP | TC Energy Corp ADR | 8,677 | $413K | 0.4% | $41.31 | 0.0% | COM | 87807B107 |
| HAS | Hasbro Inc. | 5,622 | $407K | 0.4% | $61.36 | 0.0% | COM | 418056107 |
| HBAN | Huntington Bancshares Inc | 27,358 | $402K | 0.4% | $13.43 | 0.0% | COM | 446150104 |
| BA | Boeing Co | 2,491 | $379K | 0.4% | $171.47 | 0.0% | COM | 097023105 |
| FITB | Fifth Third Bancorp | 8,757 | $375K | 0.4% | $38.59 | 0.0% | COM | 316773100 |
| FTV | Fortive Corp | 4,315 | $341K | 0.3% | $54.67 | 0.0% | COM | 34959J108 |
| AEP | American Elec Pwr Inc. | 2,962 | $304K | 0.3% | $93.04 | 0.0% | COM | 025537101 |
| MPC | Marathon Pete Corp. | 1,815 | $296K | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| MS | Morgan Stanley | 2,827 | $295K | 0.3% | $96.90 | 0.0% | COM NEW | 617446448 |
| F | Ford Motor Co | 25,162 | $266K | 0.3% | $10.44 | 0.0% | COM | 345370860 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,198 | $265K | 0.3% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| TSCO | Tractor Supply Co | 836 | $243K | 0.2% | $52.53 | 0.0% | COM | 892356106 |
| BK | Bank New York Mellon Corp | 3,215 | $231K | 0.2% | $63.85 | 0.0% | COM | 064058100 |
| BTI | British American Tobacco ADR | 6,215 | $227K | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,357 | $205K | 0.2% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | Eli Lilly & Co. | 219 | $194K | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| DFAS | Dimensional US Small Cap ETF | 2,855 | $185K | 0.2% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| IWF | iShares Russell 1000 Growth Index ETF | 491 | $184K | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | Vanguard Small-Cap Value ETF | 900 | $181K | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,494 | $167K | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dividend Yield ETF | 1,273 | $163K | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| BIV | Vanguard Interm-Term Bond ETF | 2,074 | $163K | 0.2% | $78.37 | — | INTERMED TERM | 921937819 |
| ITM | VanEck Intermediate Muni ETF | 3,243 | $152K | 0.2% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| IDXX | IDEXX Laboratories, Inc. | 296 | $150K | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | 1,284 | $138K | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| LIN | Linde PLC ADR | 285 | $136K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| HRL | Hormel Foods Corp | 4,257 | $135K | 0.1% | $30.16 | 0.0% | COM | 440452100 |
| BR | Broadridge Financial Solutions, Inc. | 600 | $129K | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| TXN | Texas Instruments Inc | 579 | $120K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,075 | $112K | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| SWK | Stanley Black & Decker Inc. | 1,000 | $110K | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| NVO | Novo-Nordisk A/S ADR | 892 | $106K | 0.1% | $119.07 | — | ADR | 670100205 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $106K | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| SUPN | Supernus Pharmaceuticals Inc | 3,300 | $103K | 0.1% | $31.21 | 0.0% | COM | 868459108 |
| IBM | IBM Corp. | 460 | $102K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| KO | Coca Cola Co | 1,391 | $99,957 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| SYY | Sysco Corp | 1,257 | $98,121 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| DE | Deere & Company | 225 | $93,899 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| ETR | Entergy Corp. | 712 | $93,706 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| OXY | Occidental Pete Corp | 1,800 | $92,772 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| CL | Colgate Palmolive Co | 873 | $90,626 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,875 | $88,594 | 0.1% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| MAS | Masco Corp | 1,000 | $83,940 | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| MU | Micron Technology Inc | 800 | $82,968 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| EW | Edwards Lifesciences Corp | 1,200 | $79,188 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| APH | Amphenol | 1,200 | $78,192 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| CASY | Casey's General Stores Inc | 201 | $75,518 | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| ACN | Accenture PLC ADR | 213 | $75,291 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Service Inc. | 552 | $75,260 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| AMAT | Applied Materials Inc. | 368 | $74,354 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| LOW | Lowes Cos Inc. | 267 | $72,317 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| TRV | The Travelers Companies Inc. | 308 | $72,109 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| CW | Curtiss-Wright Corp | 218 | $71,654 | 0.1% | $294.97 | 0.0% | COM | 231561101 |
| USB | US Bancorp | 1,481 | $67,726 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| SO | Southern Co | 746 | $67,274 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| CSX | CSX Corp. | 1,939 | $66,954 | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| EMR | Emerson Electric Co | 597 | $65,294 | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| PNW | Pinnacle West Cap Corp | 720 | $63,785 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| CHD | Church & Dwight Co Inc. | 582 | $60,947 | 0.1% | $100.89 | 0.0% | COM | 171340102 |
| BAH | Booz Allen Hamilton Holdings | 370 | $60,221 | 0.1% | $147.97 | 0.0% | CL A | 099502106 |
| RF | Regions Financial Corp | 2,560 | $59,725 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| PHO | Invesco Water Resources ETF | 845 | $59,606 | 0.1% | $70.54 | — | WATER RES ETF | 46137V142 |
| CAG | Conagra Brands Inc | 1,800 | $58,536 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| TMUS | T-Mobile US, Inc. | 279 | $57,574 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| AMGN | Amgen Inc. | 178 | $57,353 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| LKQ | LKQ Corporation | 1,417 | $56,567 | 0.1% | $39.37 | 0.0% | COM | 501889208 |
| WM | Waste Management Inc. | 267 | $55,429 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| VFC | VF Corp. | 2,720 | $54,264 | 0.1% | $16.74 | 0.0% | COM | 918204108 |
| SLB | Schlumberger Ltd. ADR | 1,225 | $51,389 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| VOO | Vanguard S&P 500 ETF | 97 | $51,184 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS Health Corporation | 810 | $50,933 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| PFE | Pfizer Inc | 1,732 | $50,124 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| EFA | iShares MSCI EAFE ETF | 590 | $49,342 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 1,586 | $48,024 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | Hillenbrand Inc. | 1,712 | $47,594 | 0.0% | $27.80 | — | COM | 431571108 |
| TJX | TJX Companies | 400 | $47,016 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| — | Paramount Global | 4,412 | $46,855 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| WCN | Waste Conections, Inc ADR | 262 | $46,851 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| BDX | Becton Dickinson & Co | 192 | $46,291 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | Marathon Oil Corporation | 1,700 | $45,271 | 0.0% | $26.63 | — | COM | 565849106 |
| BLD | Topbuild Corp. | 111 | $45,156 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| AFL | AFLAC | 400 | $44,720 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| IGSB | iShares Short-Term Corporate Bond ETF | 809 | $42,602 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| CP | Canadian Pacific Kansas City Limited ADR | 496 | $42,428 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| LH | Labcorp Holdings Inc | 188 | $42,014 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 1,713 | $41,112 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| MKC | McCormick & Co Inc | 489 | $40,245 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| IVV | IShares Core S&P 500 ETF | 69 | $39,801 | 0.0% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| FISV | Fiserv, Inc. | 220 | $39,523 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| LW | Lamb Weston Holdings Inc | 600 | $38,844 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| BAX | Baxter Intl Inc. | 1,000 | $37,970 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| UHAL/B | U-Haul Holding Company | 527 | $37,944 | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| AVY | Avery Dennison Corp | 164 | $36,205 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| KMB | Kimberly Clark Corp | 254 | $36,139 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| LHX | L3 Harris Technologies Inc | 150 | $35,681 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| XRAY | Dentsply Sirona Inc. | 1,284 | $34,745 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| CMCSA | Comcast Corp CL A | 828 | $34,586 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| WAT | Waters Corporation | 91 | $32,750 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| KTB | Kontoor Brands Inc | 388 | $31,731 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| MGA | Magna Intl Inc ADR | 769 | $31,560 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| SCHD | Schwab US Dividend Equity ETF | 371 | $31,361 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| — | John Hancock Tax-Adv Dividend Inc Fund | 1,300 | $30,186 | 0.0% | $23.22 | — | COM | 41013V100 |
| FSLR | First Solar Inc. | 118 | $29,434 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,161 | $29,269 | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | Bank of America Corp. | 733 | $29,085 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| AXP | American Express Co | 106 | $28,747 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 544 | $28,147 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| FIS | Fidelity National Information Services Inc | 334 | $27,973 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| SON | Sonoco Products Co. | 500 | $27,315 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| JPST | J.P.Morgan Investment Management Inc. Ultra-Short Income ETF | 535 | $27,146 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHO | Schwab Short-Term US Treasury ETF | 536 | $26,253 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| SCHR | Schwab Intermediate Term US Treasury ETF | 497 | $25,148 | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| HYMB | Spdr Series Trust Nuveen Bloomberg High Yield Municipal Bond ETF | 938 | $24,641 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VanEck High Yield Muni ETF | 458 | $24,306 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SYK | Stryker Corp | 63 | $22,759 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| D | Dominion Energy Inc. | 385 | $22,249 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| IWM | iShares Russell 2000 ETF | 100 | $22,089 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | Cardinal Health Inc. | 186 | $20,557 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| BKLN | Invesco Senior Loan ETF | 967 | $20,317 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| CI | Cigna Group | 58 | $20,094 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| SJNK | Spdr Series Trust Bloomberg Short Term High Yield Bond ETF | 779 | $20,059 | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| PLTR | Palantir Technologies Inc | 539 | $20,051 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 849 | $19,884 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 407 | $17,672 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | 156 | $17,625 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| DSI | iShares MSCI KLD 400 Social ETF | 161 | $17,515 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| ACLC | American Century Sustainable Equity ETF | 248 | $17,434 | 0.0% | $70.30 | — | SUSTAINABLE EQTY | 025072752 |
| GIS | General Mills Inc | 227 | $16,764 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| RDVY | First Trust Rising Div ETF | 275 | $16,283 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 665 | $16,160 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| T | AT&T, Inc. | 732 | $16,104 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 640 | $16,064 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | General Dynamics Corp | 50 | $15,110 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| FDL | First Trust Exchange-Traded Fund III ETF | 355 | $14,892 | 0.0% | $41.95 | — | SHS | 336917109 |
| — | Eaton Vance Tax-Adv Dividend Inc Fund | 589 | $14,542 | 0.0% | $24.69 | — | COM | 27828G107 |
| MMIT | NYLI Mackay Municipal Insured ETF | 587 | $14,440 | 0.0% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| MFC | Manulife Financial Corp. ADR | 464 | $13,711 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| CNQ | Canadian Nat Res Ltd ADR | 400 | $13,284 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 73 | $13,079 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 195 | $12,367 | 0.0% | $63.42 | — | PARIS ALGND CLIM | 46436E411 |
| CNI | Canadian National Railway Co ADR | 100 | $11,715 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| VOE | Vanguard Mid-Cap Value ETF | 67 | $11,234 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ARKW | Ark Investment Management LLC Internet ETF | 131 | $11,152 | 0.0% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| IJH | IShares Core S&P Midcap ETF | 170 | $10,594 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 320 | $10,314 | 0.0% | $32.23 | — | S&P500 EQL HLT | 46137V332 |
| WPC | W. P. Carey Inc | 165 | $10,280 | 0.0% | $62.30 | — | COM | 92936U109 |
| ED | Consolidated Edison, Inc. | 94 | $9,788 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 56 | $9,726 | 0.0% | $173.68 | — | SPONSORED ADS | 874039100 |
| CCJ | Cameco Corp ADR | 200 | $9,552 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| AZO | Autozone INC Corp | 3 | $9,450 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| ASML | ASML Holding NV ADR Rep Corp | 11 | $9,166 | 0.0% | $833.27 | — | N Y REGISTRY SHS | N07059210 |
| SOUN | Soundhound AI Inc Class A Corp | 1,893 | $8,821 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| FTRE | Fortrea Holdings Inc | 419 | $8,380 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| PII | Polaris Industries Inc | 100 | $8,324 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| PAYX | Paychex Inc. | 62 | $8,320 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| EOG | EOG Resources Inc | 67 | $8,236 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| ZBH | Zimmer Holdings, Inc. | 70 | $7,557 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| ABT | Abbott Labs | 65 | $7,411 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| TROW | T. Rowe Price Group | 67 | $7,298 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| GPC | Genuine Parts Co. | 50 | $6,984 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| HSY | Hershey Co | 35 | $6,712 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| RHI | Robert Half Inc | 95 | $6,404 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| LEA | Lear Corp | 58 | $6,331 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| PBW | Invesco WilderHill Clean Energy ETF | 303 | $6,069 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| VST | Vistra Corp | 44 | $5,216 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| VRT | Vertiv Holdings Co Class A | 52 | $5,173 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| GEV | GE Vernova Inc. | 20 | $5,100 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| PATH | Uipath Inc Ordinary Shares - Class A | 398 | $5,094 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 18 | $5,048 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| IONQ | IonQ Inc | 560 | $4,894 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| HPE | Hewlett Packard Enterprise Corp | 239 | $4,890 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| NNE | Nano Nuclear Energy Inc. | 335 | $4,827 | 0.0% | $14.06 | 0.0% | COM | 63010H108 |
| RY | Royal Bank Of Canada Corp | 32 | $3,991 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| MAT | Mattel Inc | 197 | $3,753 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| MET | MetLife Inc. | 40 | $3,299 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| — | United States Steel Corp. | 80 | $2,826 | 0.0% | $35.33 | — | COM | 912909108 |
| ABEV | Ambev S.A. ADR | 1,000 | $2,440 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| GWRS | Global Water Resources Inc | 183 | $2,304 | 0.0% | $11.96 | 0.0% | COM | 379463102 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 34 | $2,237 | 0.0% | $65.79 | — | S&P KENSHO CLEAN | 78468R655 |
| ICLN | iShares Global Clean Energy ETF | 149 | $2,189 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| NSC | Norfolk Southern Corp | 7 | $1,740 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| MRNA | Moderna Inc | 26 | $1,738 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| NIO | Nio Inc ADR | 190 | $1,269 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| GE | GE Aerospace | 6 | $1,131 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| WEX | WEX Inc. | 5 | $1,049 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| UNM | Unumprovident Corp | 10 | $594 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $561 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| CAC | Camden Natl Corp | 10 | $413 | 0.0% | $35.57 | 0.0% | COM | 133034108 |
| KHC | The Kraft Heinz Co. | 10 | $351 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| NLOP | Net Lease Office Properties | 11 | $337 | 0.0% | $30.64 | — | COM | 64110Y108 |
| UHAL | U-Haul Holding Company | 3 | $232 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| FNF | Fidelity National Financial Inc. | 2 | $124 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |