Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,200,497 | $74.17M | 7.3% | $61.78 | $48.85 | +26.5% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 131,043 | $73.63M | 7.3% | $561.90 | $405.68 | +38.5% | Com | 464287200 |
| AAPL | APPLE INC | 251,435 | $55.85M | 5.5% | $222.13 | $82.93 | +166.9% | Com | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 619,254 | $46.85M | 4.6% | $75.65 | $64.99 | +16.4% | Com | 46432F842 |
| MSFT | MICROSOFT CORP | 120,897 | $45.38M | 4.5% | $375.39 | $32.63 | +1044.3% | Com | 594918104 |
| MUB | ISHARES NATL MUNI BOND ETF | 250,393 | $26.4M | 2.6% | $105.44 | $105.28 | +0.2% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 987,359 | $25.56M | 2.5% | $25.89 | $23.91 | +8.3% | Com | 25434V302 |
| AVGO | BROADCOM INC | 142,797 | $23.91M | 2.4% | $167.43 | $142.49 | +16.8% | Com | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 82,904 | $20.34M | 2.0% | $245.30 | $102.54 | +135.5% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 517,794 | $18.46M | 1.8% | $35.65 | $30.69 | +16.1% | Com | 381430107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 641,941 | $17.95M | 1.8% | $27.96 | $27.55 | +1.5% | Com | 808524797 |
| KBWB | INVESCO KBW BANK PORT ETF | 280,529 | $17.61M | 1.7% | $62.77 | $42.64 | +47.2% | Com | 46138E628 |
| AMZN | AMAZON COM INC | 91,756 | $17.46M | 1.7% | $190.26 | $120.89 | +57.4% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 31,730 | $16.9M | 1.7% | $532.58 | $181.42 | +193.6% | Com | 084670702 |
| V | VISA INC | 48,103 | $16.86M | 1.7% | $350.46 | $88.49 | +293.9% | Com | 92826C839 |
| VOE | VANGUARD MID CAP VALUE ETF | 104,876 | $16.84M | 1.7% | $160.54 | $105.24 | +52.5% | Com | 922908512 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 410,517 | $16.29M | 1.6% | $39.69 | $33.15 | +19.7% | Com | 46434V456 |
| GOOGL | ALPHABET INC CL A | 103,222 | $15.96M | 1.6% | $154.64 | $106.62 | +44.6% | Com | 02079K305 |
| PG | PROCTER & GAMBLE CO | 88,657 | $15.11M | 1.5% | $170.42 | $75.52 | +121.2% | Com | 742718109 |
| KR | KROGER CO | 208,722 | $14.13M | 1.4% | $67.69 | $30.52 | +118.4% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 218,332 | $13.47M | 1.3% | $61.71 * | $20.35 | +196.1% | Com | 17275R102 |
| HD | HOME DEPOT INC | 33,758 | $12.37M | 1.2% | $366.49 | $108.10 | +232.9% | Com | 437076102 |
| ORCL | ORACLE CORPORATION | 85,027 | $11.89M | 1.2% | $139.81 | $43.29 | +220.6% | Com | 68389X105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 106,562 | $11.73M | 1.2% | $110.08 | $70.69 | +55.7% | Com | 381430503 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 148,398 | $11.56M | 1.1% | $77.92 | $70.57 | +10.4% | Com | 46429B689 |
| QDF | FLEXSHARES QUALITY DVD ETF | 161,829 | $11.06M | 1.1% | $68.36 | $42.45 | +61.0% | Com | 33939L860 |
| TJX | TJX COMPANIES INC | 87,712 | $10.68M | 1.1% | $121.80 | $42.14 | +186.3% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 39,264 | $10.09M | 1.0% | $257.03 | $80.53 | +219.2% | Com | 922908637 |
| — | TOTALENERGIES SE SPON ADR | 146,027 | $9.446M | 0.9% | $64.69 | $57.77 | — | Com | 89151E109 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 166,990 | $9.43M | 0.9% | $56.47 | $44.16 | +27.9% | Com | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 17,844 | $9.346M | 0.9% | $523.75 | $246.15 | +108.6% | Com | 91324P102 |
| AMGN | AMGEN INC | 28,700 | $8.941M | 0.9% | $311.55 * | $126.35 | +140.7% | Com | 031162100 |
| MRK | MERCK & CO INC | 98,841 | $8.872M | 0.9% | $89.76 * | $65.07 | +34.1% | Com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON CO | 49,794 | $8.258M | 0.8% | $165.84 * | $79.97 | +102.8% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 33,455 | $7.803M | 0.8% | $233.23 | $78.45 | +192.7% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 80,137 | $7.201M | 0.7% | $89.86 | $67.57 | +30.9% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 36,765 | $7.132M | 0.7% | $193.99 | $80.08 | +142.2% | Com | 921908844 |
| HON | HONEYWELL INTL INC | 33,666 | $7.129M | 0.7% | $211.75 * | $161.57 | +21.5% | Com | 438516106 |
| ETN | EATON CORP PLC | 25,526 | $6.939M | 0.7% | $271.83 | $58.16 | +364.4% | Com | G29183103 |
| TCAF | T ROWE PRICE CAP APP ETF | 214,880 | $6.936M | 0.7% | $32.28 | $33.52 | -3.7% | Com | 87283Q867 |
| T | AT&T INC | 227,683 | $6.439M | 0.6% | $28.28 * | $15.58 | +75.9% | Com | 00206R102 |
| ACN | ACCENTURE PLC | 20,155 | $6.289M | 0.6% | $312.04 | $176.74 | +74.8% | Com | G1151C101 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 182,327 | $6.25M | 0.6% | $34.28 | $35.11 | -2.4% | Com | 92647X830 |
| GOOG | ALPHABET INC CL C | 37,132 | $5.801M | 0.6% | $156.23 | $107.11 | +45.5% | Com | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 75,779 | $5.142M | 0.5% | $67.85 * | $57.10 | +16.0% | Com | 609207105 |
| ADBE | ADOBE INC | 13,296 | $5.099M | 0.5% | $383.53 | $150.65 | +154.6% | Com | 00724F101 |
| PFE | PFIZER INC | 199,576 | $5.057M | 0.5% | $25.34 * | $18.85 | +27.4% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 41,235 | $4.904M | 0.5% | $118.93 * | $71.06 | +62.9% | Com | 30231G102 |
| MET | METLIFE INC | 59,520 | $4.779M | 0.5% | $80.29 * | $38.02 | +106.5% | Com | 59156R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 66,270 | $4.653M | 0.5% | $70.21 | $57.42 | +22.3% | Com | 922042874 |
| CMCSA | COMCAST CORP | 122,341 | $4.514M | 0.4% | $36.90 * | $41.49 | -13.6% | Com | 20030N101 |
| WMT | WALMART STORES INC | 49,235 | $4.322M | 0.4% | $87.79 | $45.26 | +92.7% | Com | 931142103 |
| SPY | SPDR S&P500 ETF | 7,700 | $4.307M | 0.4% | $559.39 | $226.29 | +147.2% | Com | 78462F103 |
| EVRG | EVERGY INC | 62,438 | $4.305M | 0.4% | $68.95 * | $46.38 | +44.4% | Com | 30034W106 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 86,296 | $4.298M | 0.4% | $49.81 | $27.03 | +84.2% | Com | 81369Y605 |
| CAT | CATERPILLAR INC | 12,822 | $4.229M | 0.4% | $329.80 | $244.90 | +33.1% | Com | 149123101 |
| ABBV | ABBVIE INC | 19,689 | $4.125M | 0.4% | $209.52 * | $62.55 | +226.7% | Com | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,476 | $4.097M | 0.4% | $248.66 | $137.16 | +77.9% | Com | 459200101 |
| EOG | EOG RESOURCES INC | 31,644 | $4.058M | 0.4% | $128.24 * | $120.87 | +3.3% | Com | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,245 | $3.961M | 0.4% | $634.23 | $528.31 | +19.5% | Com | 75886F107 |
| MAS | MASCO CORP | 54,214 | $3.77M | 0.4% | $69.54 | $73.23 | -6.4% | Com | 574599106 |
| LLY | ELI LILLY & CO | 4,507 | $3.722M | 0.4% | $825.91 | $186.46 | +340.4% | Com | 532457108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 17,627 | $3.64M | 0.4% | $206.48 * | $26.53 | +289.1% | Com | 81369Y803 |
| UNP | UNION PACIFIC CORP | 14,487 | $3.422M | 0.3% | $236.24 | $177.82 | +30.5% | Com | 907818108 |
| NEE | NEXTERA ENERGY INC | 48,123 | $3.411M | 0.3% | $70.89 * | $56.79 | +22.0% | Com | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,121 | $3.331M | 0.3% | $274.84 | $124.30 | +121.1% | Com | 922908769 |
| EMR | EMERSON ELECTRIC CO | 28,600 | $3.136M | 0.3% | $109.64 | $45.34 | +138.8% | Com | 291011104 |
| TGT | TARGET CORP | 29,558 | $3.085M | 0.3% | $104.36 * | $94.91 | +6.2% | Com | 87612E106 |
| NVDA | NVIDIA CORP | 27,399 | $2.97M | 0.3% | $108.38 | $98.19 | +10.4% | Com | 67066G104 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,920 | $2.951M | 0.3% | $247.55 | $137.41 | +80.2% | Com | 92204A603 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 49,939 | $2.945M | 0.3% | $58.98 | $53.29 | +10.7% | Com | 921910725 |
| VPL | VANGUARD FTSE PACIFIC ETF | 40,641 | $2.945M | 0.3% | $72.46 | $71.00 | +2.1% | Com | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,425 | $2.88M | 0.3% | $305.53 | $75.67 | +297.1% | Com | 053015103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,098 | $2.856M | 0.3% | $189.16 | $84.86 | +122.9% | Com | 533900106 |
| PEP | PEPSICO INC | 18,891 | $2.833M | 0.3% | $149.94 * | $73.05 | +99.1% | Com | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,955 | $2.66M | 0.3% | $446.71 * | $449.93 | -2.8% | Com | 539830109 |
| MA | MASTERCARD INC CL A | 4,641 | $2.544M | 0.3% | $548.12 | $113.17 | +382.3% | Com | 57636Q104 |
| COR | CENCORA INC | 8,923 | $2.481M | 0.2% | $278.09 | $232.40 | +19.0% | Com | 03073E105 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,129 | $2.427M | 0.2% | $114.87 | $96.57 | +19.0% | Com | 464288802 |
| LIN | LINDE PLC | 5,079 | $2.365M | 0.2% | $465.64 | $397.06 | +16.1% | Com | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,721 | $2.351M | 0.2% | $132.65 | $48.76 | +168.4% | Com | 002824100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 24,901 | $2.034M | 0.2% | $81.67 | $56.61 | +44.3% | Com | 81369Y308 |
| RTX | RTX CORPORATION | 15,211 | $2.015M | 0.2% | $132.46 | $56.68 | +130.6% | Com | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 1,998 | $1.89M | 0.2% | $945.78 | $284.30 | +231.3% | Com | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 5,519 | $1.859M | 0.2% | $336.92 | $93.73 | +257.9% | Com | G8994E103 |
| CVX | CHEVRON CORPORATION | 10,959 | $1.833M | 0.2% | $167.29 * | $94.83 | +70.5% | Com | 166764100 |
| MRSH | MARSH & MCLENNAN CO INC | 7,482 | $1.826M | 0.2% | $244.03 | $198.96 | +21.2% | Com | 571748102 |
| GSK | GSK PLC | 44,504 | $1.724M | 0.2% | $38.74 | $38.27 | +1.2% | Com | 37733W204 |
| SDY | SPDR S&P DIVIDEND ETF | 12,565 | $1.705M | 0.2% | $135.68 | $69.54 | +95.1% | Com | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,302 | $1.684M | 0.2% | $317.64 | $164.13 | +93.5% | Com | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC | 3,072 | $1.529M | 0.2% | $497.60 | $318.68 | +55.7% | Com | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,312 | $1.429M | 0.1% | $269.05 | $100.67 | +164.5% | Com | 025816109 |
| MCD | MCDONALDS CORP | 4,543 | $1.419M | 0.1% | $312.37 | $142.11 | +116.0% | Com | 580135101 |
| KO | COCA COLA CO | 19,774 | $1.416M | 0.1% | $71.62 * | $40.19 | +74.4% | Com | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,052 | $1.406M | 0.1% | $60.99 * | $38.74 | +49.8% | Com | 110122108 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,042 | $1.391M | 0.1% | $197.46 * | $39.48 | +150.1% | Com | 81369Y407 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,672 | $1.265M | 0.1% | $58.35 | $52.61 | +10.9% | Com | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 17,335 | $1.256M | 0.1% | $72.48 | $58.25 | +24.4% | Com | 28176E108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 15,216 | $1.244M | 0.1% | $81.73 | $64.92 | +25.9% | Com | 464287465 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 38,608 | $1.23M | 0.1% | $31.85 | $31.41 | +1.4% | Com | 67092P805 |
| AMT | AMERICAN TOWER CORP | 5,508 | $1.199M | 0.1% | $217.60 * | $72.74 | +189.0% | Com | 03027X100 |
| MMM | 3M CO | 8,133 | $1.194M | 0.1% | $146.86 | $95.53 | +51.6% | Com | 88579Y101 |
| DHR | DANAHER CORP | 5,660 | $1.16M | 0.1% | $205.00 | $96.04 | +112.4% | Com | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 8,056 | $1.146M | 0.1% | $142.22 * | $80.66 | +70.9% | Com | 494368103 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | $1.048M | 0.1% | $108.69 | $131.01 | -17.0% | Com | 464287242 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,094 | $1.036M | 0.1% | $146.01 | $75.58 | +93.2% | Com | 81369Y209 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 20,503 | $1.023M | 0.1% | $49.90 | $47.74 | +4.5% | Com | 922020805 |
| BLK | BLACKROCK INC | 1,067 | $1.01M | 0.1% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| ATO | ATMOS ENERGY CORP | 6,385 | $987K | 0.1% | $154.58 | $134.94 | +12.7% | Com | 049560105 |
| PHO | INVESCO WATER RESOURCES ETF | 15,106 | $975K | 0.1% | $64.52 | $41.42 | +55.8% | Com | 46137V142 |
| AMAT | APPLIED MATERIALS INC | 6,510 | $945K | 0.1% | $145.12 | $36.70 | +292.4% | Com | 038222105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 18,189 | $925K | 0.1% | $50.83 | $48.09 | +5.7% | Com | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 3,716 | $922K | 0.1% | $248.01 | $86.35 | +181.9% | Com | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 1,632 | $885K | 0.1% | $542.38 * | $35.95 | +88.6% | Com | 92204A702 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 58,631 | $880K | 0.1% | $15.01 | $14.82 | +1.3% | Com | 33736G106 |
| NKE | NIKE INC CLASS B | 13,492 | $856K | 0.1% | $63.48 | $44.20 | +41.0% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 8,480 | $832K | 0.1% | $98.09 * | $42.56 | +125.7% | Com | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,130 | $823K | 0.1% | $134.29 | $66.12 | +103.1% | Com | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $815K | 0.1% | $361.09 * | $53.33 | +69.3% | Com | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $798K | 0.1% | $798442.00 | $448761.72 | +77.9% | Com | 084670108 |
| META | META PLATFORMS INC | 1,346 | $776K | 0.1% | $576.36 | $307.15 | +87.2% | Com | 30303M102 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 7,771 | $769K | 0.1% | $98.92 | $97.33 | +1.6% | Com | 464287226 |
| CMA | COMERICA INC | 13,000 | $768K | 0.1% | $59.06 * | $24.17 | +137.0% | Com | 200340107 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $730K | 0.1% | $110.59 * | $59.83 | +80.3% | Com | 209115104 |
| CARR | CARRIER GLOBAL CORP | 11,230 | $712K | 0.1% | $63.40 | $21.57 | +191.0% | Com | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 1,294 | $665K | 0.1% | $513.91 | $427.17 | +20.3% | Com | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 14,638 | $664K | 0.1% | $45.36 * | $37.00 | +16.7% | Com | 92343V104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,248 | $653K | 0.1% | $104.57 | $81.69 | +28.0% | Com | 464287804 |
| SYK | STRYKER CORP | 1,746 | $650K | 0.1% | $372.25 | $261.09 | +41.6% | Com | 863667101 |
| GLD | SPDR GOLD SHARES ETF | 2,246 | $647K | 0.1% | $288.14 | $164.08 | +75.6% | Com | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,771 | $599K | 0.1% | $158.73 * | $59.87 | +158.3% | Com | 718172109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,271 | $596K | 0.1% | $468.92 | $246.03 | +90.6% | Com | 46090E103 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 3,394 | $580K | 0.1% | $170.89 | $95.43 | +79.1% | Com | 46432F339 |
| DIS | WALT DISNEY CO | 5,771 | $570K | 0.1% | $98.70 | $66.52 | +46.8% | Com | 254687106 |
| GE | GE AEROSPACE | 2,819 | $564K | 0.1% | $200.15 | $119.28 | +67.2% | Com | 369604301 |
| TTEK | TETRA TECH INC | 19,068 | $558K | 0.1% | $29.25 | $38.66 | -24.3% | Com | 88162G103 |
| DE | DEERE & COMPANY | 1,187 | $557K | 0.1% | $469.35 | $131.34 | +253.8% | Com | 244199105 |
| TRV | TRAVELERS COS INC | 2,079 | $550K | 0.1% | $264.46 | $92.98 | +181.0% | Com | 89417E109 |
| MS | MORGAN STANLEY | 4,591 | $536K | 0.1% | $116.67 * | $54.90 | +108.1% | Com | 617446448 |
| ROP | ROPER TECHNOLOGIES, INC | 897 | $529K | 0.1% | $589.58 | $327.41 | +78.9% | Com | 776696106 |
| CSX | CSX CORP | 17,904 | $527K | 0.1% | $29.43 | $29.19 | -0.4% | Com | 126408103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,112 | $517K | 0.1% | $244.64 | $119.02 | +105.6% | Com | 922908538 |
| AEE | AMEREN CORP | 4,795 | $481K | 0.0% | $100.40 * | $44.51 | +120.7% | Com | 023608102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,708 | $478K | 0.0% | $128.96 | $75.32 | +71.2% | Com | 921946406 |
| INTC | INTEL CORP | 20,947 | $476K | 0.0% | $22.71 | $20.16 | +12.7% | Com | 458140100 |
| SNY | SANOFI ADR | 8,495 | $471K | 0.0% | $55.46 | $45.92 | +20.8% | Com | 80105N105 |
| HSY | HERSHEY COMPANY | 2,743 | $469K | 0.0% | $171.03 * | $188.84 | -11.6% | Com | 427866108 |
| BAC | BANK OF AMERICA CORP | 10,952 | $457K | 0.0% | $41.73 | $27.37 | +50.0% | Com | 060505104 |
| ADI | ANALOG DEVICES INC | 2,245 | $453K | 0.0% | $201.67 | $83.61 | +138.3% | Com | 032654105 |
| CPNG | COUPANG INC | 20,129 | $441K | 0.0% | $21.93 | $20.12 | +9.0% | Com | 22266T109 |
| WM | WASTE MANAGEMENT | 1,854 | $429K | 0.0% | $231.51 | $77.79 | +194.3% | Com | 94106L109 |
| PPL | PPL CORP | 11,667 | $421K | 0.0% | $36.11 * | $23.10 | +52.6% | Com | 69351T106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,508 | $421K | 0.0% | $31.14 * | $30.24 | -1.4% | Com | 04911A107 |
| SPGI | S&P GLOBAL INC | 809 | $411K | 0.0% | $508.10 | $423.96 | +19.2% | Com | 78409V104 |
| SHEL | SHELL PLC ADR | 5,577 | $409K | 0.0% | $73.28 | $54.85 | +33.6% | Com | 780259305 |
| AZO | AUTOZONE INC | 107 | $408K | 0.0% | $3812.78 | $1053.52 | +261.9% | Com | 053332102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,079 | $404K | 0.0% | $131.07 | $66.32 | +97.6% | Com | 81369Y704 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,725 | $400K | 0.0% | $69.89 | $35.93 | +94.5% | Com | 33939L845 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,669 | $397K | 0.0% | $85.07 | $78.58 | +8.3% | Com | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,202 | $387K | 0.0% | $175.77 * | $140.15 | +21.9% | Com | 693475105 |
| YUM | YUM BRANDS INC | 2,352 | $370K | 0.0% | $157.36 | $103.98 | +49.2% | Com | 988498101 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,094 | $353K | 0.0% | $57.88 | $38.41 | +50.7% | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF | 647 | $345K | 0.0% | $533.48 | $458.66 | +16.3% | Com | 78467Y107 |
| SCHW | CHARLES SCHWAB CORP | 4,378 | $343K | 0.0% | $78.28 | $33.65 | +130.6% | Com | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 705 | $341K | 0.0% | $484.11 | $307.31 | +56.0% | Com | 03076C106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,388 | $339K | 0.0% | $100.00 | $83.40 | +19.9% | Com | 464288885 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $338K | 0.0% | $56.28 | $57.50 | -2.1% | Com | 464288356 |
| PAYX | PAYCHEX INC | 2,177 | $336K | 0.0% | $154.28 * | $121.91 | +23.5% | Com | 704326107 |
| VB | VANGUARD SMALL CAP ETF | 1,503 | $333K | 0.0% | $221.75 | $238.81 | -7.1% | Com | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,922 | $333K | 0.0% | $173.23 | $177.82 | -2.6% | Com | 46137V357 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,105 | $326K | 0.0% | $294.92 * | $169.61 | +69.4% | Com | 009158106 |
| — | KELLANOVA | 3,854 | $318K | 0.0% | $82.49 * | $46.22 | +74.7% | Com | 487836108 |
| CAC | CAMDEN NATIONAL CORP | 7,843 | $317K | 0.0% | $40.47 * | $41.32 | -6.0% | Com | 133034108 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,141 | $312K | 0.0% | $75.43 | $75.28 | +0.2% | Com | 464288174 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,308 | $310K | 0.0% | $93.66 | $61.67 | +51.9% | Com | 46429B697 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,322 | $300K | 0.0% | $69.44 | $68.98 | +0.7% | Com | 670100205 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,479 | $295K | 0.0% | $199.49 | $145.62 | +37.0% | Com | 464287655 |
| EXC | EXELON CORP | 6,367 | $293K | 0.0% | $46.08 * | $19.75 | +127.2% | Com | 30161N101 |
| ECL | ECOLAB INC | 1,151 | $292K | 0.0% | $253.52 | $109.35 | +130.1% | Com | 278865100 |
| CL | COLGATE PALMOLIVE INC | 3,094 | $290K | 0.0% | $93.70 | $73.17 | +25.7% | Com | 194162103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $285K | 0.0% | $24.21 | $23.75 | +1.9% | Com | 46435GAA0 |
| BK | BANK OF NEW YORK MELLON CORP | 3,371 | $283K | 0.0% | $83.87 | $47.15 | +75.0% | Com | 064058100 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 6,195 | $280K | 0.0% | $45.26 | $45.01 | +0.5% | Com | 922042858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,318 | $273K | 0.0% | $82.30 * | $42.23 | +90.3% | Com | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 59 | $272K | 0.0% | $4606.92 | $3794.03 | +20.8% | Com | 09857L108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,441 | $263K | 0.0% | $182.60 | $76.59 | +136.0% | Com | 426281101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,392 | $262K | 0.0% | $188.16 | $163.09 | +15.4% | Com | 464287598 |
| VLO | VALERO ENERGY CORP | 1,970 | $260K | 0.0% | $132.07 * | $121.50 | +6.2% | Com | 91913Y100 |
| INTU | INTUIT | 423 | $260K | 0.0% | $613.99 | $555.18 | +10.0% | Com | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $256K | 0.0% | $546.29 | $477.38 | +12.7% | Com | 38141G104 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $250K | 0.0% | $122.01 | $121.07 | +0.8% | Com | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,450 | $250K | 0.0% | $172.50 | $111.78 | +53.0% | Com | 45866F104 |
| NFLX | NETFLIX INC | 268 | $250K | 0.0% | $932.53 * | $68.14 | +36.9% | Com | 64110L106 |
| NDAQ | NASDAQ INC | 3,287 | $249K | 0.0% | $75.86 | $67.17 | +11.9% | Com | 631103108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,719 | $246K | 0.0% | $90.54 | $83.70 | +8.2% | Com | 922908553 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | $240K | 0.0% | $25.15 | $24.86 | — | Com | 46434VBD1 |
| PPG | PPG INDUSTRIES | 2,185 | $239K | 0.0% | $109.35 * | $120.12 | -10.8% | Com | 693506107 |
| BALL | BALL CORP | 4,518 | $235K | 0.0% | $52.07 | $72.07 | -28.6% | Com | 058498106 |
| IR | INGERSOLL RAND INC | 2,919 | $234K | 0.0% | $80.03 | $69.44 | +15.2% | Com | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,376 | $233K | 0.0% | $169.20 | $152.61 | +9.3% | Com | 74834L100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,479 | $230K | 0.0% | $92.83 | $80.34 | +15.5% | Com | 464287309 |
| VHT | VANGUARD HEALTH CARE ETF | 867 | $230K | 0.0% | $264.73 | $239.52 | +10.5% | Com | 92204A504 |
| VTEB | VANGUARD TAX EX BOND INDEX ETF | 4,596 | $228K | 0.0% | $49.62 | $50.56 | -1.9% | Com | 922907746 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $226K | 0.0% | $118.13 | $118.18 | -0.0% | Com | 464288661 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $224K | 0.0% | $52.52 | $49.79 | +5.5% | Com | 464288638 |
| TAN | INVESCO SOLAR ETF | 7,304 | $222K | 0.0% | $30.46 | $33.12 | -8.0% | Com | 46138G706 |
| UPS | UNITED PARCEL SERVICE INC | 2,020 | $222K | 0.0% | $109.99 * | $92.88 | +12.4% | Com | 911312106 |
| SYY | SYSCO CORPORATION | 2,873 | $216K | 0.0% | $75.04 * | $72.25 | +1.0% | Com | 871829107 |
| QCOM | QUALCOMM | 1,374 | $211K | 0.0% | $153.61 | $149.45 | +1.1% | Com | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,375 | $208K | 0.0% | $150.98 | $165.03 | -8.5% | Com | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $200K | 0.0% | $495.27 | $465.56 | +6.4% | Com | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $187K | 0.0% | $16.40 * | $15.17 | +5.6% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,995 | $165K | 0.0% | $15.01 * | $13.43 | +8.8% | Com | 446150104 |