Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.154B (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 | 1,142,426 | $80.18M | 7.0% | $70.18 | $50.32 | +39.5% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 103,789 | $67.8M | 5.9% | $653.21 | $405.68 | +61.0% | Com | 464287200 |
| AAPL | APPLE INC | 234,913 | $59.62M | 5.2% | $253.79 | $82.93 | +206.0% | Com | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 591,794 | $53.58M | 4.6% | $90.53 | $64.99 | +39.3% | Com | 46432F842 |
| MSFT | MICROSOFT CORP | 108,300 | $40.09M | 3.5% | $370.17 | $32.63 | +1034.4% | Com | 594918104 |
| AVGO | BROADCOM INC | 119,552 | $37M | 3.2% | $309.51 | $142.49 | +117.2% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 1,000,247 | $33.87M | 2.9% | $33.86 | $23.94 | +41.4% | Com | 25434V302 |
| QQMNX | FEDERATED HERMES MDT MKT NEUTRAL FUND | 1,262,881 | $28.15M | 2.4% | $22.29 | $22.29 | — | Com | 31423A432 |
| GOOGL | ALPHABET INC CL A | 91,006 | $26.17M | 2.3% | $287.56 | $106.62 | +169.7% | Com | 02079K305 |
| MUB | ISHARES NATL MUNI BOND ETF | 238,263 | $25.29M | 2.2% | $106.15 | $105.35 | +0.8% | Com | 464288414 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 802,161 | $24.61M | 2.1% | $30.68 | $27.56 | +11.3% | Com | 808524797 |
| DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,198,870 | $23.29M | 2.0% | $10.59 | $10.51 | — | Com | 25239Y576 |
| JPM | JPMORGAN CHASE & CO | 73,715 | $21.68M | 1.9% | $294.16 | $102.54 | +186.9% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,236 | $21.45M | 1.9% | $43.13 | $30.69 | +40.5% | Com | 381430107 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 437,927 | $20.25M | 1.8% | $46.23 | $33.88 | +36.4% | Com | 46434V456 |
| KBWB | INVESCO KBW BANK PORT ETF | 241,726 | $19.13M | 1.7% | $79.12 | $42.64 | +85.6% | Com | 46138E628 |
| VOE | VANGUARD MID CAP VALUE ETF | 103,675 | $19.11M | 1.7% | $184.28 | $105.24 | +75.1% | Com | 922908512 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 474,117 | $18.72M | 1.6% | $39.48 | $37.43 | +5.5% | Com | 92647X830 |
| AMZN | AMAZON COM INC | 75,935 | $15.81M | 1.4% | $208.27 | $120.89 | +72.3% | Com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 31,237 | $14.97M | 1.3% | $479.20 | $189.22 | +153.3% | Com | 084670702 |
| CSCO | CISCO SYSTEMS INC | 185,702 | $14.41M | 1.2% | $77.59 | $20.35 | +281.3% | Com | 17275R102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 152,033 | $13.89M | 1.2% | $91.37 | $70.89 | +28.9% | Com | 46429B689 |
| KR | KROGER CO | 190,334 | $13.77M | 1.2% | $72.36 | $30.52 | +137.1% | Com | 501044101 |
| V | VISA INC | 44,091 | $13.33M | 1.2% | $302.24 | $88.49 | +241.5% | Com | 92826C839 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 103,060 | $12.9M | 1.1% | $125.13 | $71.44 | +75.1% | Com | 381430503 |
| TJX | TJX COMPANIES INC | 77,831 | $12.43M | 1.1% | $159.70 | $42.14 | +278.9% | Com | 872540109 |
| QDF | FLEXSHARES QUALITY DVD ETF | 151,308 | $11.97M | 1.0% | $79.09 | $46.58 | +69.8% | Com | 33939L860 |
| PG | PROCTER & GAMBLE CO | 82,118 | $11.86M | 1.0% | $144.44 | $75.52 | +91.3% | Com | 742718109 |
| JNJ | JOHNSON & JOHNSON CO | 46,690 | $11.41M | 1.0% | $244.44 | $81.60 | +199.6% | Com | 478160104 |
| TTE | TOTALENERGIES SE | 122,686 | $11.16M | 1.0% | $90.98 | $76.41 | +19.1% | Com | F92124100 |
| GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 195,412 | $10.78M | 0.9% | $55.16 | $39.53 | +39.5% | Com | 33939L407 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 174,140 | $10.68M | 0.9% | $61.32 | $45.10 | +36.0% | Com | 46641Q761 |
| HD | HOME DEPOT INC | 31,449 | $10.34M | 0.9% | $328.89 | $108.10 | +204.2% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 33,116 | $9.897M | 0.9% | $298.85 | $80.53 | +271.1% | Com | 922908637 |
| AMGN | AMGEN INC | 26,197 | $9.217M | 0.8% | $351.85 | $126.35 | +178.5% | Com | 031162100 |
| HON | HONEYWELL INTL INC | 39,859 | $9.009M | 0.8% | $226.03 | $170.15 | +32.8% | Com | 438516106 |
| MRK | MERCK & CO INC | 73,445 | $8.835M | 0.8% | $120.29 | $65.07 | +84.9% | Com | 58933Y105 |
| TCAF | T ROWE PRICE CAP APP ETF | 240,993 | $8.577M | 0.7% | $35.59 | $33.78 | +5.4% | Com | 87283Q867 |
| GOOG | ALPHABET INC CL C | 28,746 | $8.246M | 0.7% | $286.86 | $107.11 | +167.8% | Com | 02079K107 |
| CAT | CATERPILLAR INC | 11,099 | $7.863M | 0.7% | $708.46 | $244.90 | +189.3% | Com | 149123101 |
| XOM | EXXON MOBIL CORP | 43,013 | $7.298M | 0.6% | $169.66 | $76.98 | +120.4% | Com | 30231G102 |
| LOW | LOWES COMPANIES INC | 30,407 | $7.185M | 0.6% | $236.28 | $78.45 | +201.2% | Com | 548661107 |
| ETN | EATON CORP PLC | 19,088 | $6.827M | 0.6% | $357.67 | $58.16 | +515.0% | Com | G29183103 |
| MDT | MEDTRONIC PLC | 77,104 | $6.681M | 0.6% | $86.65 | $67.74 | +27.9% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,991 | $6.235M | 0.5% | $215.06 | $80.08 | +168.5% | Com | 921908844 |
| WMT | WALMART STORES INC | 48,819 | $6.067M | 0.5% | $124.28 | $45.26 | +174.6% | Com | 931142103 |
| T | AT&T INC | 197,872 | $5.736M | 0.5% | $28.99 | $15.58 | +86.0% | Com | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 43,529 | $5.706M | 0.5% | $131.08 | $101.98 | +28.5% | Com | 025537101 |
| PFE | PFIZER INC | 182,630 | $5.128M | 0.4% | $28.08 | $19.02 | +47.6% | Com | 717081103 |
| NVDA | NVIDIA CORP | 27,704 | $4.832M | 0.4% | $174.40 | $103.44 | +68.6% | Com | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,226 | $4.81M | 0.4% | $772.64 | $532.37 | +45.1% | Com | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 17,377 | $4.702M | 0.4% | $270.59 | $248.43 | +8.9% | Com | 91324P102 |
| EOG | EOG RESOURCES INC | 31,778 | $4.594M | 0.4% | $144.57 | $120.74 | +19.7% | Com | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 7,038 | $4.577M | 0.4% | $650.34 | $226.29 | +187.4% | Com | 78462F103 |
| AAUA | ALPHA ARCHITECT US EQUITY 3 ETF | 91,951 | $4.5M | 0.4% | $48.94 | $49.00 | -0.1% | Com | 02072Q275 |
| EVRG | EVERGY INC | 54,789 | $4.488M | 0.4% | $81.92 | $46.38 | +76.6% | Com | 30034W106 |
| LLY | ELI LILLY & CO | 4,871 | $4.48M | 0.4% | $919.77 | $251.62 | +265.5% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 47,080 | $4.373M | 0.4% | $92.88 | $56.79 | +63.5% | Com | 65339F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 51,758 | $4.266M | 0.4% | $82.43 | $57.42 | +43.6% | Com | 922042874 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 31,321 | $4.163M | 0.4% | $132.90 | $84.39 | +57.5% | Com | 81369Y803 |
| ABBV | ABBVIE INC | 17,853 | $3.883M | 0.3% | $217.49 | $62.55 | +247.7% | Com | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,711 | $3.808M | 0.3% | $242.39 | $137.16 | +76.7% | Com | 459200101 |
| ACN | ACCENTURE PLC | 18,987 | $3.765M | 0.3% | $198.29 | $176.74 | +12.2% | Com | G1151C101 |
| UNP | UNION PACIFIC CORP | 15,120 | $3.668M | 0.3% | $242.62 | $179.68 | +35.0% | Com | 907818108 |
| ADBE | ADOBE INC | 14,919 | $3.627M | 0.3% | $243.08 | $173.62 | +40.0% | Com | 00724F101 |
| MET | METLIFE INC | 49,662 | $3.512M | 0.3% | $70.72 | $38.02 | +86.0% | Com | 59156R108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 47,484 | $3.406M | 0.3% | $71.73 | $53.29 | +34.6% | Com | 921910725 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 68,315 | $3.373M | 0.3% | $49.37 | $27.03 | +82.6% | Com | 81369Y605 |
| MAS | MASCO CORP | 52,734 | $3.184M | 0.3% | $60.37 | $72.86 | -17.1% | Com | 574599106 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 23,664 | $3.126M | 0.3% | $132.10 | $100.46 | +31.5% | Com | 464288802 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 66,536 | $3.095M | 0.3% | $46.52 | $49.56 | -6.1% | Com | 02072Q358 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,331 | $2.993M | 0.3% | $320.81 | $124.30 | +158.1% | Com | 922908769 |
| VPL | VANGUARD FTSE PACIFIC ETF | 29,963 | $2.928M | 0.3% | $97.73 | $71.00 | +37.6% | Com | 922042866 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,351 | $2.827M | 0.2% | $249.08 | $84.86 | +193.5% | Com | 533900106 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,049 | $2.825M | 0.2% | $312.22 | $137.41 | +127.2% | Com | 92204A603 |
| CRM | SALESFORCE INC | 14,831 | $2.769M | 0.2% | $186.67 | $260.62 | -28.4% | Com | 79466L302 |
| GSK | GSK PLC | 49,944 | $2.756M | 0.2% | $55.19 | $38.47 | +43.5% | Com | 37733W204 |
| COR | CENCORA INC | 8,772 | $2.756M | 0.2% | $314.14 | $233.05 | +34.8% | Com | 03073E105 |
| RTX | RTX CORPORATION | 13,685 | $2.64M | 0.2% | $192.90 | $56.68 | +240.3% | Com | 75513E101 |
| PEP | PEPSICO INC | 16,908 | $2.626M | 0.2% | $155.29 | $73.05 | +112.6% | Com | 713448108 |
| LIN | LINDE PLC | 5,162 | $2.559M | 0.2% | $495.76 | $401.54 | +23.5% | Com | G54950103 |
| MA | MASTERCARD INC CL A | 5,095 | $2.546M | 0.2% | $499.66 | $183.73 | +171.9% | Com | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 18,861 | $2.471M | 0.2% | $131.02 | $45.34 | +189.0% | Com | 291011104 |
| TGT | TARGET CORP | 20,266 | $2.456M | 0.2% | $121.20 | $94.91 | +27.7% | Com | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 30,355 | $2.284M | 0.2% | $75.25 | $79.09 | -4.9% | Com | 026874784 |
| EXC | EXELON CORP | 46,350 | $2.272M | 0.2% | $49.02 | $42.12 | +16.4% | Com | 30161N101 |
| ORCL | ORACLE CORPORATION | 14,729 | $2.167M | 0.2% | $147.11 | $43.29 | +239.9% | Com | 68389X105 |
| CVX | CHEVRON CORPORATION | 10,257 | $2.122M | 0.2% | $206.90 | $97.59 | +112.0% | Com | 166764100 |
| AMAT | APPLIED MATERIALS INC | 6,133 | $2.096M | 0.2% | $341.79 | $51.99 | +557.4% | Com | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 5,023 | $2.093M | 0.2% | $416.74 | $93.73 | +344.6% | Com | G8994E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,823 | $1.788M | 0.2% | $370.68 | $164.13 | +125.8% | Com | 464287689 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 21,310 | $1.747M | 0.2% | $81.98 | $56.61 | +44.8% | Com | 81369Y308 |
| UTHR | UNITED THERAPEUTICS CORP | 2,820 | $1.672M | 0.1% | $592.98 | $465.69 | +27.3% | Com | 91307C102 |
| COST | COSTCO WHOLESALE CORP | 1,590 | $1.584M | 0.1% | $996.43 | $284.30 | +250.5% | Com | 22160K105 |
| INTU | INTUIT | 3,625 | $1.567M | 0.1% | $432.38 | $646.95 | -33.2% | Com | 461202103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,685 | $1.55M | 0.1% | $577.18 | $428.66 | +34.6% | Com | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,621 | $1.548M | 0.1% | $203.18 | $79.45 | +155.7% | Com | 053015103 |
| MRSH | MARSH & MCLENNAN CO INC | 8,888 | $1.542M | 0.1% | $173.45 | $197.80 | -12.3% | Com | 571748102 |
| ABT | ABBOTT LABORATORIES | 14,802 | $1.52M | 0.1% | $102.67 | $49.89 | +105.8% | Com | 002824100 |
| NULV | NUVEEN ESG LGE CAP VALUE ETF | 33,254 | $1.513M | 0.1% | $45.50 | $46.67 | -2.5% | Com | 67092P300 |
| SDY | SPDR S&P DIVIDEND ETF | 10,133 | $1.479M | 0.1% | $145.94 | $69.54 | +109.9% | Com | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,705 | $1.423M | 0.1% | $302.48 | $100.67 | +200.5% | Com | 025816109 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 38,975 | $1.407M | 0.1% | $36.11 | $31.56 | +14.4% | Com | 67092P805 |
| KO | COCA COLA CO | 18,219 | $1.386M | 0.1% | $76.05 | $41.56 | +83.0% | Com | 191216100 |
| XLY | SPDR CONS DISC SELECT SECTOR ETF | 12,710 | $1.385M | 0.1% | $108.98 | $78.80 | +38.3% | Com | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,727 | $1.34M | 0.1% | $491.53 | $363.25 | +35.3% | Com | 883556102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,274 | $1.302M | 0.1% | $67.53 | $53.01 | +27.4% | Com | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 16,212 | $1.298M | 0.1% | $80.08 | $61.06 | +31.1% | Com | 28176E108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 50,847 | $1.258M | 0.1% | $24.74 | $14.82 | +66.9% | Com | 33736G106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,902 | $1.237M | 0.1% | $426.40 * | $67.73 | +57.4% | Com | 464287614 |
| MCD | MCDONALDS CORP | 3,868 | $1.202M | 0.1% | $310.79 | $142.11 | +118.7% | Com | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 12,235 | $1.188M | 0.1% | $97.13 | $64.92 | +49.6% | Com | 464287465 |
| DHR | DANAHER CORP | 6,262 | $1.187M | 0.1% | $189.60 | $128.14 | +48.0% | Com | 235851102 |
| MMM | 3M CO | 8,063 | $1.171M | 0.1% | $145.23 | $95.53 | +52.0% | Com | 88579Y101 |
| VGT | VANGUARD INFO TECH ETF | 1,546 | $1.079M | 0.1% | $697.72 * | $35.95 | +142.6% | Com | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,249 | $1.046M | 0.1% | $60.65 | $38.74 | +56.5% | Com | 110122108 |
| AAUS | ALPHA ARCHITECT US EQUITY ETF | 19,277 | $1.01M | 0.1% | $52.38 | $51.92 | +0.9% | Com | 02072Q853 |
| ITW | ILLINOIS TOOL WORKS INC | 3,784 | $985K | 0.1% | $260.29 | $86.35 | +201.4% | Com | 452308109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 6,704 | $983K | 0.1% | $146.61 | $75.58 | +94.0% | Com | 81369Y209 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 19,626 | $980K | 0.1% | $49.95 | $47.74 | +4.6% | Com | 922020805 |
| PGSLX | PRINCIPAL GLOBAL LISTED INF INST | 75,463 | $968K | 0.1% | $12.83 | $11.93 | — | Com | 74256W121 |
| AMT | AMERICAN TOWER CORP | 5,496 | $949K | 0.1% | $172.58 | $74.47 | +134.7% | Com | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,776 | $883K | 0.1% | $318.14 | $168.88 | +88.4% | Com | 032654105 |
| GLD | SPDR GOLD SHARES ETF | 2,041 | $878K | 0.1% | $430.29 | $164.08 | +162.2% | Com | 78463V107 |
| INTC | INTEL CORP | 19,196 | $847K | 0.1% | $44.13 | $20.16 | +118.9% | Com | 458140100 |
| BLK | BLACKROCK INC | 868 | $835K | 0.1% | $961.71 | $991.05 | -3.0% | Com | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 6,573 | $744K | 0.1% | $113.18 | $59.83 | +89.2% | Com | 209115104 |
| GE | GE AEROSPACE | 2,602 | $738K | 0.1% | $283.77 | $123.95 | +128.9% | Com | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $718K | 0.1% | $718140.00 | $448761.72 | +60.0% | Com | 084670108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,584 | $677K | 0.1% | $121.19 | $123.35 | -1.8% | Com | 464288570 |
| META | META PLATFORMS INC | 1,179 | $675K | 0.1% | $572.13 | $320.63 | +78.4% | Com | 30303M102 |
| CSX | CSX CORP | 16,261 | $668K | 0.1% | $41.05 | $29.19 | +40.6% | Com | 126408103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,344 | $664K | 0.1% | $124.31 | $83.14 | +49.5% | Com | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 6,848 | $661K | 0.1% | $96.47 | $80.66 | +19.6% | Com | 494368103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 10,148 | $650K | 0.1% | $64.08 | $48.09 | +33.2% | Com | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,260 | $645K | 0.1% | $151.41 | $66.12 | +129.0% | Com | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,347 | $644K | 0.1% | $148.10 | $87.47 | +69.3% | Com | 921946406 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 5,782 | $630K | 0.1% | $108.99 | $131.01 | -16.8% | Com | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,745 | $619K | 0.1% | $165.34 | $59.87 | +176.2% | Com | 718172109 |
| SYK | STRYKER CORP | 1,867 | $613K | 0.1% | $328.59 | $269.81 | +21.8% | Com | 863667101 |
| TRV | TRAVELERS COS INC | 2,099 | $612K | 0.1% | $291.68 | $92.98 | +213.7% | Com | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 13,007 | $604K | 0.1% | $46.46 | $49.29 | -5.7% | Com | 316773100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,090 | $593K | 0.1% | $191.92 | $198.17 | -3.2% | Com | 46137V357 |
| CMCSA | COMCAST CORP | 20,604 | $592K | 0.1% | $28.71 | $41.49 | -30.8% | Com | 20030N101 |
| MS | MORGAN STANLEY | 3,563 | $586K | 0.1% | $164.57 | $56.73 | +190.1% | Com | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 6,226 | $585K | 0.1% | $93.98 | $49.86 | +88.5% | Com | 808513105 |
| DE | DEERE & COMPANY | 1,029 | $580K | 0.1% | $563.30 | $131.34 | +328.9% | Com | 244199105 |
| HSY | HERSHEY COMPANY | 2,770 | $576K | 0.0% | $207.89 | $188.46 | +10.3% | Com | 427866108 |
| NKE | NIKE INC CLASS B | 10,367 | $548K | 0.0% | $52.82 | $44.20 | +19.5% | Com | 654106103 |
| CARR | CARRIER GLOBAL CORP | 9,591 | $540K | 0.0% | $56.31 | $21.57 | +161.1% | Com | 14448C104 |
| AEE | AMEREN CORP | 4,801 | $528K | 0.0% | $109.92 | $44.51 | +146.9% | Com | 023608102 |
| BAC | BANK OF AMERICA CORP | 10,418 | $508K | 0.0% | $48.75 | $27.66 | +76.2% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 9,879 | $496K | 0.0% | $50.20 | $37.00 | +35.7% | Com | 92343V104 |
| ATO | ATMOS ENERGY CORP | 2,683 | $496K | 0.0% | $184.72 | $135.94 | +35.9% | Com | 049560105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,478 | $482K | 0.0% | $35.74 | $30.24 | +18.2% | Com | 04911A107 |
| ASML | ASML HOLDING NV | 362 | $478K | 0.0% | $1320.83 | $887.11 | +48.9% | Com | N07059210 |
| GLW | CORNING INC | 3,445 | $468K | 0.0% | $135.97 | $64.97 | +109.3% | Com | 219350105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 6,129 | $467K | 0.0% | $76.16 | $47.08 | +61.8% | Com | 83443Q103 |
| VLO | VALERO ENERGY CORP | 1,855 | $458K | 0.0% | $247.08 | $121.98 | +102.6% | Com | 91913Y100 |
| WM | WASTE MANAGEMENT | 1,976 | $454K | 0.0% | $229.79 | $91.80 | +150.3% | Com | 94106L109 |
| TTEK | TETRA TECH INC | 15,068 | $454K | 0.0% | $30.12 | $38.66 | -22.1% | Com | 88162G103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,877 | $452K | 0.0% | $92.74 | $71.92 | +28.9% | Com | 46429B697 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,751 | $451K | 0.0% | $257.35 | $119.02 | +116.2% | Com | 922908538 |
| SHEL | SHELL PLC ADR | 4,843 | $450K | 0.0% | $93.00 | $54.85 | +69.6% | Com | 780259305 |
| DIS | WALT DISNEY CO | 4,640 | $447K | 0.0% | $96.38 | $66.52 | +44.9% | Com | 254687106 |
| PPL | PPL CORP | 11,694 | $447K | 0.0% | $38.20 | $23.10 | +65.3% | Com | 69351T106 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 5,503 | $439K | 0.0% | $79.82 | $35.93 | +122.1% | Com | 33939L845 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 2,271 | $436K | 0.0% | $191.81 | $95.43 | +101.0% | Com | 46432F339 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 2,690 | $435K | 0.0% | $161.73 | $66.32 | +143.9% | Com | 81369Y704 |
| KLAC | KLA CORP | 295 | $434K | 0.0% | $1472.41 | $751.01 | +96.1% | Com | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 651 | $389K | 0.0% | $597.55 | $427.17 | +39.9% | Com | 922908363 |
| VRT | VERTIV HOLDINGS CO | 1,529 | $383K | 0.0% | $250.58 | $173.58 | +44.4% | Com | 92537N108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | 14,923 | $378K | 0.0% | $25.33 | $25.42 | -0.3% | Com | 46435U515 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,788 | $372K | 0.0% | $208.09 | $140.15 | +48.5% | Com | 693475105 |
| IDXX | IDEXX LABORATORIES INC | 661 | $371K | 0.0% | $561.89 | $681.02 | -17.5% | Com | 45168D104 |
| YUM | YUM BRANDS INC | 2,370 | $368K | 0.0% | $155.48 | $104.58 | +48.7% | Com | 988498101 |
| VUG | VANGUARD GROWTH ETF | 833 | $364K | 0.0% | $436.79 * | $81.15 | -10.3% | Com | 922908736 |
| CAC | CAMDEN NATIONAL CORP | 7,660 | $363K | 0.0% | $47.45 | $41.32 | +14.8% | Com | 133034108 |
| GEV | GE VERNOVA LLC | 415 | $362K | 0.0% | $872.90 | $426.00 | +104.9% | Com | 36828A101 |
| AZO | AUTOZONE INC | 107 | $361K | 0.0% | $3377.78 | $1053.52 | +220.6% | Com | 053332102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,238 | $361K | 0.0% | $111.37 | $83.40 | +33.5% | Com | 464288885 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | 15,313 | $356K | 0.0% | $23.26 | $23.36 | -0.4% | Com | 46436E205 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 569 | $351K | 0.0% | $616.76 | $458.66 | +34.5% | Com | 78467Y107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,957 | $351K | 0.0% | $118.63 | $47.15 | +151.6% | Com | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,397 | $346K | 0.0% | $248.00 | $149.82 | +65.5% | Com | 464287655 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $341K | 0.0% | $56.86 | $57.50 | -1.1% | Com | 464288356 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,151 | $340K | 0.0% | $66.00 | $38.41 | +71.8% | Com | 46434V282 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,582 | $338K | 0.0% | $213.67 | $168.39 | +26.9% | Com | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $335K | 0.0% | $845.99 | $482.01 | +75.5% | Com | 38141G104 |
| AMD | ADVANCED MICRO DEVICES | 1,644 | $334K | 0.0% | $203.43 | $224.60 | -9.4% | Com | 007903107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 13,640 | $331K | 0.0% | $24.24 | $24.25 | -0.0% | Com | 46435UAA9 |
| ECL | ECOLAB INC | 1,224 | $326K | 0.0% | $266.02 | $115.76 | +129.8% | Com | 278865100 |
| ROP | ROPER TECHNOLOGIES, INC | 909 | $322K | 0.0% | $353.86 | $328.36 | +7.8% | Com | 776696106 |
| SBUX | STARBUCKS CORP | 3,576 | $320K | 0.0% | $89.59 | $42.56 | +110.5% | Com | 855244109 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 3,206 | $318K | 0.0% | $99.27 | $97.41 | +1.9% | Com | 464287226 |
| PHO | INVESCO WATER RESOURCES ETF | 4,542 | $304K | 0.0% | $66.86 | $41.42 | +61.4% | Com | 46137V142 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $302K | 0.0% | $460.99 | $528.27 | -12.7% | Com | 46120E602 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,980 | $302K | 0.0% | $37.84 | $32.25 | — | Com | 293792107 |
| AMP | AMERIPRISE FINANCIAL INC | 673 | $299K | 0.0% | $444.40 | $307.31 | +44.6% | Com | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,623 | $293K | 0.0% | $80.95 | $45.24 | +78.9% | Com | 744573106 |
| VTV | VANGUARD VALUE ETF | 1,492 | $293K | 0.0% | $196.20 | $188.10 | +4.3% | Com | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,187 | $290K | 0.0% | $35.44 | $25.35 | — | Com | 85207H104 |
| MTD | METTLER-TOLEDO INTL INC | 229 | $289K | 0.0% | $1261.20 | $1396.48 | -9.7% | Com | 592688105 |
| HWM | HOWMET AEROSPACE INC | 1,239 | $286K | 0.0% | $230.46 | $199.00 | +15.8% | Com | 443201108 |
| IAU | ISHARES GOLD TRUST ETF | 3,171 | $280K | 0.0% | $88.16 | $65.24 | +35.1% | Com | 464285204 |
| NDAQ | NASDAQ INC | 3,273 | $278K | 0.0% | $84.89 | $67.17 | +26.4% | Com | 631103108 |
| CPNG | COUPANG INC | 14,174 | $268K | 0.0% | $18.88 | $20.12 | -6.1% | Com | 22266T109 |
| USIG | ISHARES BROAD USD INV GR CORP BOND ETF | 5,022 | $257K | 0.0% | $51.23 | $52.08 | -1.6% | Com | 464288620 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 10,510 | $255K | 0.0% | $24.24 | $23.84 | +1.7% | Com | 46435GAA0 |
| TAN | INVESCO SOLAR ETF | 4,491 | $250K | 0.0% | $55.71 | $39.96 | +39.4% | Com | 46138G706 |
| NFLX | NETFLIX INC | 2,597 | $250K | 0.0% | $96.15 | $104.55 | -8.0% | Com | 64110L106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,544 | $247K | 0.0% | $97.23 | $78.58 | +23.7% | Com | 464287499 |
| TSLA | TESLA INC | 665 | $247K | 0.0% | $371.75 | $366.61 | +1.4% | Com | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4,191 | $242K | 0.0% | $57.64 | $57.10 | +1.0% | Com | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,525 | $240K | 0.0% | $157.28 | $114.79 | +37.0% | Com | 45866F104 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,109 | $239K | 0.0% | $113.11 | $80.34 | +40.8% | Com | 464287309 |
| SNY | SANOFI ADR | 4,881 | $235K | 0.0% | $48.18 | $45.92 | +4.9% | Com | 80105N105 |
| HOLX | HOLOGIC INC | 3,109 | $235K | 0.0% | $75.59 | $59.94 | +26.1% | Com | 436440101 |
| PODD | INSULET CORP | 1,117 | $234K | 0.0% | $209.84 | $312.66 | -32.9% | Com | 45784P101 |
| PPG | PPG INDUSTRIES | 2,187 | $234K | 0.0% | $106.88 | $119.65 | -10.7% | Com | 693506107 |
| FULT | FULTON FINANCIAL CORP | 11,411 | $232K | 0.0% | $20.34 | $20.60 | -1.2% | Com | 360271100 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,259 | $227K | 0.0% | $53.22 | $49.79 | +6.9% | Com | 464288638 |
| IR | INGERSOLL RAND INC | 2,811 | $225K | 0.0% | $80.12 | $69.44 | +15.4% | Com | 45687V106 |
| CL | COLGATE PALMOLIVE INC | 2,612 | $223K | 0.0% | $85.23 | $74.10 | +15.0% | Com | 194162103 |
| NVS | NOVARTIS AG SPON ADR | 1,417 | $216K | 0.0% | $152.75 | $112.71 | +35.5% | Com | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 351 | $212K | 0.0% | $604.39 | $616.01 | -1.9% | Com | 539830109 |
| SYY | SYSCO CORPORATION | 2,962 | $211K | 0.0% | $71.33 | $72.33 | -1.4% | Com | 871829107 |
| VNQ | VANGUARD REIT INDEX ETF | 2,369 | $210K | 0.0% | $88.70 | $83.70 | +6.0% | Com | 922908553 |
| CW | CURTISS WRIGHT CORP | 305 | $208K | 0.0% | $681.12 | $665.12 | +2.4% | Com | 231561101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 5,970 | $208K | 0.0% | $34.76 | $35.22 | -1.3% | Com | 35473P678 |
| BALL | BALL CORP | 3,498 | $207K | 0.0% | $59.11 | $72.07 | -18.0% | Com | 058498106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 950 | $206K | 0.0% | $217.25 | $209.38 | +3.8% | Com | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $204K | 0.0% | $446.54 | $431.03 | +3.6% | Com | 92532F100 |
| TXN | TEXAS INSTRUMENTS INC | 1,043 | $202K | 0.0% | $194.14 | $202.11 | -3.9% | Com | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $4210.31 * | $3827.42 | -95.6% | Com | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,983 | $172K | 0.0% | $15.65 | $13.43 | +16.6% | Com | 446150104 |