Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,347 | $168M | 15.9% | $561.90 | $260.56 | +115.6% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,751,162 | $104M | 9.8% | $59.40 | $61.13 | -2.8% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 943,280 | $71.36M | 6.7% | $75.65 | $63.30 | +19.5% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 3,214,370 | $70.97M | 6.7% | $22.08 | $20.28 | +8.9% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 973,741 | $56.82M | 5.4% | $58.35 | $51.74 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 490,271 | $51.27M | 4.8% | $104.57 | $69.51 | +50.4% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 1,807,628 | $44M | 4.2% | $24.34 | $24.44 | -0.4% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 760,780 | $39.84M | 3.8% | $52.37 | $54.04 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 327,152 | $30.68M | 2.9% | $93.78 | $91.87 | +2.1% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 415,196 | $25.7M | 2.4% | $61.89 | $45.14 | +37.1% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 1,285,947 | $25.44M | 2.4% | $19.78 | $18.24 | +8.4% | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 199,235 | $20.06M | 1.9% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 630,649 | $16.52M | 1.6% | $26.20 | $24.91 | +5.2% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 66,879 | $14.86M | 1.4% | $222.13 | $149.11 | +48.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 629,681 | $14.75M | 1.4% | $23.43 | $23.39 | +0.2% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,078 | $14.08M | 1.3% | $45.26 | $44.72 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 25,380 | $13.04M | 1.2% | $513.91 | $240.38 | +113.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 44,134 | $10.83M | 1.0% | $245.30 | $77.68 | +210.8% | COM | 46625H100 |
| IDV | ISHARES TR | 336,950 | $10.45M | 1.0% | $31.02 | $29.42 | +5.4% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 20,190 | $7.579M | 0.7% | $375.38 | $115.32 | +223.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 36,116 | $5.798M | 0.5% | $160.54 | $129.42 | +24.0% | MCAP VL IDXVIP | 922908512 |
| BKLN | INVESCO EXCH TRADED FD TR II | 262,093 | $5.425M | 0.5% | $20.70 | $21.00 | -1.4% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 43,169 | $5.134M | 0.5% | $118.93 * | $86.01 | +34.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,833 | $4.768M | 0.5% | $154.64 | $111.04 | +38.9% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 159,662 | $4.402M | 0.4% | $27.57 | $27.59 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 26,457 | $4.388M | 0.4% | $165.84 * | $100.85 | +60.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 23,228 | $4.327M | 0.4% | $186.29 | $150.95 | +23.4% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 21,893 | $4.165M | 0.4% | $190.26 | $126.36 | +50.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,886 | $3.95M | 0.4% | $248.66 | $109.28 | +123.3% | COM | 459200101 |
| EUSA | ISHARES INC | 39,060 | $3.656M | 0.3% | $93.59 | $92.00 | +1.7% | MSCI EQUAL WEITE | 464286681 |
| PEP | PEPSICO INC | 23,733 | $3.559M | 0.3% | $149.94 * | $89.20 | +63.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,284 | $3.37M | 0.3% | $45.36 * | $32.33 | +33.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 26,043 | $3.359M | 0.3% | $128.96 | $104.95 | +22.9% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 24,860 | $3.293M | 0.3% | $132.46 | $61.62 | +112.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 20,687 | $3.232M | 0.3% | $156.23 | $120.95 | +28.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,356 | $2.923M | 0.3% | $312.37 | $137.31 | +123.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,848 | $2.712M | 0.3% | $559.44 | $350.78 | +59.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 30,799 | $2.704M | 0.3% | $87.79 | $49.08 | +77.7% | COM | 931142103 |
| DSI | ISHARES TR | 26,086 | $2.671M | 0.3% | $102.41 | $56.20 | +82.2% | MSCI KLD400 SOC | 464288570 |
| LLY | ELI LILLY & CO | 3,203 | $2.646M | 0.2% | $825.98 | $108.67 | +655.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,429 | $2.604M | 0.2% | $209.52 * | $134.58 | +51.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,335 | $2.587M | 0.2% | $484.82 | $206.81 | +134.4% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,500 | $2.493M | 0.2% | $115.95 | $70.19 | +65.2% | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 16,740 | $2.429M | 0.2% | $145.12 | $105.85 | +36.1% | COM | 038222105 |
| V | VISA INC | 6,676 | $2.34M | 0.2% | $350.47 | $82.10 | +324.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,370 | $2.327M | 0.2% | $532.58 | $313.72 | +69.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 6,116 | $2.277M | 0.2% | $372.25 | $116.82 | +216.5% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 97,412 | $2.256M | 0.2% | $23.16 | $23.94 | -3.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 78,673 | $2.2M | 0.2% | $27.96 | $23.87 | +17.1% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 35,380 | $2.183M | 0.2% | $61.71 * | $35.50 | +69.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 22,620 | $2.177M | 0.2% | $96.26 | $55.95 | +72.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,374 | $2.135M | 0.2% | $172.50 | $54.28 | +215.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 9,137 | $2.131M | 0.2% | $233.23 | $107.88 | +112.9% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,359 | $2.102M | 0.2% | $50.83 | $40.84 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 45,535 | $2.079M | 0.2% | $45.65 | $45.76 | -0.2% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 19,168 | $2.077M | 0.2% | $108.38 | $124.40 | -12.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 7,707 | $2.068M | 0.2% | $268.38 | $219.41 | +21.5% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 16,280 | $2.062M | 0.2% | $126.65 | $113.33 | +11.8% | COM | 368736104 |
| ELV | ELEVANCE HEALTH INC | 4,602 | $2.002M | 0.2% | $434.98 | $469.47 | -8.7% | COM | 036752103 |
| T | AT&T INC | 69,470 | $1.965M | 0.2% | $28.28 * | $16.39 | +67.2% | COM | 00206R102 |
| C | CITIGROUP INC | 27,501 | $1.952M | 0.2% | $70.99 * | $52.32 | +32.9% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,144 | $1.93M | 0.2% | $173.23 | $162.29 | +6.7% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,014 | $1.92M | 0.2% | $147.52 | $139.53 | +3.8% | COM | 030420103 |
| SO | SOUTHERN CO | 20,428 | $1.878M | 0.2% | $91.95 * | $66.94 | +34.0% | COM | 842587107 |
| AMGN | AMGEN INC | 5,709 | $1.779M | 0.2% | $311.55 * | $220.16 | +38.2% | COM | 031162100 |
| SUB | ISHARES TR | 16,512 | $1.744M | 0.2% | $105.60 | $104.86 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 8,539 | $1.686M | 0.2% | $197.46 * | $60.30 | +63.7% | SBI CONS DISCR | 81369Y407 |
| XYLD | GLOBAL X FDS | 42,562 | $1.681M | 0.2% | $39.49 | $40.65 | -2.9% | S&P 500 COVERED | 37954Y475 |
| ADBE | ADOBE INC | 4,313 | $1.654M | 0.2% | $383.53 | $408.25 | -6.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 6,352 | $1.643M | 0.2% | $258.60 * | $40.84 | +58.3% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,854 | $1.638M | 0.2% | $60.99 * | $64.24 | -9.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 9,282 | $1.584M | 0.1% | $170.64 | $130.94 | +30.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,083 | $1.549M | 0.1% | $153.61 | $89.10 | +69.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 15,368 | $1.517M | 0.1% | $98.70 | $96.63 | +1.0% | COM | 254687106 |
| GLW | CORNING INC | 32,816 | $1.502M | 0.1% | $45.78 | $33.60 | +34.5% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,873 | $1.489M | 0.1% | $305.53 | $204.40 | +47.0% | COM | 053015103 |
| FDX | FEDEX CORP | 6,103 | $1.488M | 0.1% | $243.79 | $197.11 | +21.5% | COM | 31428X106 |
| BLK | BLACKROCK INC | 1,566 | $1.482M | 0.1% | $946.63 | $961.85 | -3.0% | NaN | 09290D101 |
| ESTC | ELASTIC N V | 16,534 | $1.473M | 0.1% | $89.10 | $92.44 | -3.6% | ORD SHS | N14506104 |
| STZ | CONSTELLATION BRANDS INC | 8,020 | $1.472M | 0.1% | $183.53 | $189.79 | -5.1% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 5,331 | $1.453M | 0.1% | $272.60 | $232.69 | +15.4% | COM | 369550108 |
| PSA | PUBLIC STORAGE OPER CO | 4,791 | $1.434M | 0.1% | $299.29 * | $186.57 | +55.5% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 11,559 | $1.427M | 0.1% | $123.48 * | $52.40 | +129.2% | COM | 718546104 |
| META | META PLATFORMS INC | 2,453 | $1.414M | 0.1% | $576.42 | $289.27 | +98.8% | CL A | 30303M102 |
| IJJ | ISHARES TR | 11,793 | $1.412M | 0.1% | $119.73 | $68.05 | +75.9% | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 9,101 | $1.404M | 0.1% | $154.28 * | $89.32 | +68.6% | COM | 704326107 |
| MKTX | MARKETAXESS HLDGS INC | 6,374 | $1.379M | 0.1% | $216.35 | $227.68 | -6.5% | COM | 57060D108 |
| XLK | SELECT SECTOR SPDR TR | 6,180 | $1.276M | 0.1% | $206.48 * | $56.56 | +82.5% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 10,617 | $1.254M | 0.1% | $118.13 | $127.07 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 2,843 | $1.219M | 0.1% | $428.85 | $515.73 | -16.8% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 11,010 | $1.207M | 0.1% | $109.64 | $70.62 | +53.3% | COM | 291011104 |
| ENB | ENBRIDGE INC | 27,220 | $1.206M | 0.1% | $44.31 * | $24.81 | +71.1% | COM | 29250N105 |
| HD | HOME DEPOT INC | 3,283 | $1.203M | 0.1% | $366.54 | $131.66 | +173.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 16,980 | $1.179M | 0.1% | $69.44 | $39.23 | +77.0% | ADR | 670100205 |
| GVI | ISHARES TR | 11,042 | $1.171M | 0.1% | $106.02 | $105.17 | +0.8% | INTRM GOV CR ETF | 464288612 |
| NTAP | NETAPP INC | 12,795 | $1.124M | 0.1% | $87.84 * | $62.19 | +38.4% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 9,996 | $1.116M | 0.1% | $111.68 * | $75.71 | +41.9% | COM | 744320102 |
| VIRT | VIRTU FINL INC | 28,113 | $1.072M | 0.1% | $38.12 | $21.52 | +77.1% | CL A | 928254101 |
| TSN | TYSON FOODS INC | 15,854 | $1.012M | 0.1% | $63.81 * | $50.05 | +24.1% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 5,042 | $998K | 0.1% | $198.02 | $118.42 | +64.2% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 10,974 | $994K | 0.1% | $90.54 | $77.67 | +16.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 9,374 | $988K | 0.1% | $105.44 | $109.56 | -3.8% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 10,963 | $985K | 0.1% | $89.86 | $76.69 | +15.3% | SHS | G5960L103 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $985K | 0.1% | $17.59 | $15.90 | +10.7% | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 2,063 | $968K | 0.1% | $469.35 | $79.70 | +483.0% | COM | 244199105 |
| IEMG | ISHARES INC | 17,865 | $964K | 0.1% | $53.97 | $53.08 | +1.7% | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 5,463 | $960K | 0.1% | $175.77 * | $138.97 | +23.0% | COM | 693475105 |
| IJS | ISHARES TR | 9,845 | $960K | 0.1% | $97.48 | $63.43 | +53.7% | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 17,227 | $949K | 0.1% | $55.10 | $52.93 | +2.8% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 994 | $940K | 0.1% | $945.84 | $307.78 | +206.0% | COM | 22160K105 |
| BA | BOEING CO | 5,483 | $935K | 0.1% | $170.55 | $156.22 | +9.2% | COM | 097023105 |
| AON | AON PLC | 2,333 | $931K | 0.1% | $399.09 | $180.14 | +120.6% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 5,274 | $923K | 0.1% | $174.99 | $95.38 | +83.5% | SHS | G4705A100 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,320 | $916K | 0.1% | $26.68 | $30.04 | -11.2% | TAXABLE MUN BD | 46138G805 |
| TW | TRADEWEB MKTS INC | 5,727 | $850K | 0.1% | $148.46 | $51.54 | +188.0% | CL A | 892672106 |
| IJK | ISHARES TR | 9,985 | $832K | 0.1% | $83.28 | $58.84 | +41.5% | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 7,381 | $823K | 0.1% | $111.48 | $88.63 | +25.8% | SPONSORED ADR | 66987V109 |
| CELH | CELSIUS HLDGS INC | 22,650 | $807K | 0.1% | $35.62 | $41.99 | -15.2% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 11,175 | $800K | 0.1% | $71.62 * | $35.13 | +99.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,666 | $781K | 0.1% | $167.44 | $150.36 | +10.7% | COM | 11135F101 |
| RPM | RPM INTL INC | 6,690 | $774K | 0.1% | $115.68 | $114.97 | +0.6% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 6,490 | $773K | 0.1% | $119.14 * | $90.83 | +28.1% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $764K | 0.1% | $170.41 | $69.47 | +140.4% | COM | 742718109 |
| PFE | PFIZER INC | 29,959 | $759K | 0.1% | $25.34 * | $26.60 | -9.7% | COM | 717081103 |
| ESGU | ISHARES TR | 6,180 | $753K | 0.1% | $121.91 | $86.28 | +41.3% | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 3,383 | $750K | 0.1% | $221.75 | $127.00 | +74.6% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 20,216 | $746K | 0.1% | $36.90 * | $40.18 | -10.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 11,396 | $744K | 0.1% | $65.25 | $83.43 | -22.0% | COM | 70450Y103 |
| MTB | M & T BK CORP | 4,134 | $739K | 0.1% | $178.75 * | $149.08 | +17.2% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,560 | $726K | 0.1% | $204.04 | $175.53 | +14.5% | COM | 446413106 |
| ABT | ABBOTT LABS | 5,437 | $721K | 0.1% | $132.64 | $106.23 | +23.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,288 | $717K | 0.1% | $167.29 * | $84.86 | +90.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 9,758 | $711K | 0.1% | $72.86 | $71.43 | +2.0% | COM | 90353T100 |
| NKE | NIKE INC | 11,138 | $707K | 0.1% | $63.48 | $77.33 | -19.4% | CL B | 654106103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,190 | $698K | 0.1% | $75.91 | $78.11 | -2.8% | LG-TERM COR BD | 92206C813 |
| TGT | TARGET CORP | 6,681 | $697K | 0.1% | $104.36 * | $137.78 | -26.8% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 1,573 | $661K | 0.1% | $419.95 | $213.97 | +96.3% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 5,124 | $648K | 0.1% | $126.43 | $215.01 | -41.2% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 4,785 | $632K | 0.1% | $132.08 * | $71.73 | +80.0% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,407 | $629K | 0.1% | $84.95 | $71.72 | +17.2% | ORD SHS | G7997R103 |
| INGR | INGREDION INC | 4,513 | $610K | 0.1% | $135.21 | $131.72 | +2.7% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 10,113 | $607K | 0.1% | $60.02 * | $39.34 | +44.9% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 10,716 | $586K | 0.1% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 5,312 | $584K | 0.1% | $109.99 * | $119.76 | -12.8% | CL B | 911312106 |
| NEM | NEWMONT CORP | 12,063 | $582K | 0.1% | $48.28 | $50.00 | -4.5% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 2,165 | $582K | 0.1% | $269.00 | $160.98 | +65.4% | COM | 025816109 |
| DEO | DIAGEO PLC | 5,544 | $581K | 0.1% | $104.79 | $161.58 | -35.1% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,653 | $580K | 0.1% | $158.71 * | $81.98 | +88.7% | COM | 718172109 |
| IGIB | ISHARES TR | 11,022 | $579K | 0.1% | $52.52 | $57.16 | -8.1% | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 2,706 | $573K | 0.1% | $211.75 * | $92.52 | +112.2% | COM | 438516106 |
| GE | GE AEROSPACE | 2,847 | $570K | 0.1% | $200.15 | $90.64 | +120.0% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $563K | 0.1% | $634.24 | $631.24 | +0.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 6,036 | $542K | 0.1% | $89.75 * | $50.62 | +72.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,585 | $538K | 0.1% | $70.89 * | $54.08 | +28.2% | COM | 65339F101 |
| IWR | ISHARES TR | 6,316 | $537K | 0.1% | $85.07 | $52.78 | +61.2% | RUS MID CAP ETF | 464287499 |
| SCHR | SCHWAB STRATEGIC TR | 19,989 | $497K | 0.0% | $24.86 | $25.79 | -3.6% | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 2,451 | $489K | 0.0% | $199.49 | $189.98 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,968 | $488K | 0.0% | $81.73 | $63.42 | +28.9% | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 39,216 | $487K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| DVY | ISHARES TR | 3,601 | $484K | 0.0% | $134.30 | $74.35 | +80.6% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $449K | 0.0% | $446.71 * | $282.42 | +54.8% | COM | 539830109 |
| ESML | ISHARES TR | 11,630 | $447K | 0.0% | $38.41 | $36.19 | +6.1% | ESG AWARE MSCI | 46435U663 |
| SCHH | SCHWAB STRATEGIC TR | 20,442 | $440K | 0.0% | $21.51 | $22.16 | -2.9% | US REIT ETF | 808524847 |
| MMM | 3M CO | 2,972 | $436K | 0.0% | $146.86 | $88.51 | +63.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,247 | $411K | 0.0% | $329.92 | $208.33 | +56.5% | COM | 149123101 |
| IJT | ISHARES TR | 3,250 | $405K | 0.0% | $124.50 | $77.37 | +60.9% | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 1,487 | $404K | 0.0% | $271.83 | $75.66 | +257.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,645 | $403K | 0.0% | $110.59 * | $87.08 | +23.9% | COM | 209115104 |
| IWO | ISHARES TR | 1,552 | $397K | 0.0% | $255.53 | $206.21 | +23.9% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 840 | $394K | 0.0% | $468.92 | $354.10 | +32.4% | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 8,080 | $384K | 0.0% | $47.48 | $50.60 | -6.2% | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 4,729 | $373K | 0.0% | $78.85 * | $25.00 | +57.7% | SBI INT-UTILS | 81369Y886 |
| MTZ | MASTEC INC | 3,137 | $366K | 0.0% | $116.71 | $69.60 | +67.7% | COM | 576323109 |
| CSX | CSX CORP | 12,389 | $365K | 0.0% | $29.43 | $28.36 | +2.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $364K | 0.0% | $523.81 | $316.66 | +62.1% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 2,360 | $348K | 0.0% | $147.25 * | $165.03 | -13.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 1,101 | $344K | 0.0% | $312.04 | $191.10 | +61.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,635 | $335K | 0.0% | $205.00 | $150.45 | +35.6% | COM | 235851102 |
| FNDE | SCHWAB STRATEGIC TR | 10,669 | $329K | 0.0% | $30.80 | $30.64 | +0.5% | FUNDAMENTAL EMER | 808524730 |
| ESGD | ISHARES TR | 4,000 | $327K | 0.0% | $81.69 | $74.76 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 1,889 | $326K | 0.0% | $172.77 | $146.14 | +18.2% | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 3,955 | $310K | 0.0% | $78.40 | $78.49 | -0.1% | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 3,506 | $301K | 0.0% | $85.98 * | $42.79 | +0.5% | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 6,889 | $287K | 0.0% | $41.73 | $32.91 | +24.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $284K | 0.0% | $67.85 * | $62.79 | +5.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,999 | $279K | 0.0% | $139.81 | $93.55 | +48.3% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $279K | 0.0% | $533.05 | $497.03 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,368 | $261K | 0.0% | $190.58 | $153.66 | +24.0% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,476 | $260K | 0.0% | $105.03 * | $55.52 | +84.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 3,032 | $254K | 0.0% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 2,165 | $253K | 0.0% | $116.69 * | $75.93 | +50.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,085 | $251K | 0.0% | $231.51 | $105.46 | +117.1% | COM | 94106L109 |
| BHB | BAR HBR BANKSHARES | 8,175 | $241K | 0.0% | $29.50 * | $22.69 | +24.9% | COM | 066849100 |
| TSLA | TESLA INC | 930 | $241K | 0.0% | $259.16 | $247.50 | +4.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,318 | $238K | 0.0% | $71.79 | $44.09 | +60.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,100 | $222K | 0.0% | $201.67 | $148.72 | +34.0% | COM | 032654105 |
| SDY | SPDR SER TR | 1,559 | $212K | 0.0% | $135.68 | $124.69 | +8.8% | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 1,202 | $205K | 0.0% | $170.89 | $127.07 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 2,514 | $205K | 0.0% | $81.67 | $75.20 | +8.6% | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 435 | $203K | 0.0% | $466.17 | $432.84 | +6.5% | SHS | G54950103 |
| IBB | ISHARES TR | 1,565 | $200K | 0.0% | $127.90 | $110.88 | +15.4% | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 643 | $196K | 0.0% | $305.28 | $164.24 | +85.6% | COM | 36828A101 |
| FNLC | FIRST BANCORP INC ME | 7,769 | $192K | 0.0% | $24.72 * | $23.86 | -2.1% | COM | 31866P102 |
| TD | TORONTO DOMINION BK ONT | 3,026 | $181K | 0.0% | $59.94 | $69.47 | -13.7% | COM NEW | 891160509 |
| INTC | INTEL CORP | 7,955 | $181K | 0.0% | $22.71 | $39.66 | -42.7% | COM | 458140100 |
| AZO | AUTOZONE INC | 46 | $175K | 0.0% | $3812.78 | $3070.23 | +24.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 1,327 | $162K | 0.0% | $121.75 | $62.80 | +92.1% | COM | 872540109 |
| DJP | BARCLAYS BANK PLC | 4,571 | $161K | 0.0% | $35.31 | $29.63 | +19.2% | DJUBS CMDT ETN36 | 06738C778 |
| COHR | COHERENT CORP | 2,448 | $159K | 0.0% | $64.94 | $35.02 | +85.4% | COM | 19247G107 |
| MGK | VANGUARD WORLD FD | 507 | $157K | 0.0% | $308.88 * | $62.39 | -1.0% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 1,493 | $148K | 0.0% | $98.92 | $105.67 | -6.4% | CORE US AGGBD ET | 464287226 |
| SAN | BANCO SANTANDER S.A. | 21,936 | $147K | 0.0% | $6.70 | $3.69 | +81.6% | ADR | 05964H105 |
| TXN | TEXAS INSTRS INC | 813 | $146K | 0.0% | $179.64 * | $156.60 | +12.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 345 | $145K | 0.0% | $419.88 | $350.95 | +19.6% | UT SER 1 | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 414 | $143K | 0.0% | $345.24 | $160.18 | +114.1% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,225 | $141K | 0.0% | $63.40 | $38.70 | +62.2% | COM | 14448C104 |
| JBHT | HUNT J B TRANS SVCS INC | 950 | $141K | 0.0% | $147.95 | $163.33 | -10.2% | COM | 445658107 |
| NUE | NUCOR CORP | 1,147 | $138K | 0.0% | $120.34 | $67.48 | +76.3% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276 | $137K | 0.0% | $497.60 | $544.70 | -8.9% | COM | 883556102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,128 | $137K | 0.0% | $64.52 | $49.62 | +30.0% | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 1,473 | $137K | 0.0% | $92.83 | $66.18 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 265 | $136K | 0.0% | $512.01 | $433.22 | +16.7% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $135K | 0.0% | $336.92 | $136.38 | +145.9% | SHS | G8994E103 |
| ESGE | ISHARES INC | 3,851 | $135K | 0.0% | $34.95 | $32.98 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 360 | $133K | 0.0% | $370.82 * | $42.79 | +44.4% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 623 | $130K | 0.0% | $209.32 | $221.84 | -6.9% | COM | 502431109 |
| GLD | SPDR GOLD TR | 450 | $130K | 0.0% | $288.14 | $176.67 | +63.1% | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 982 | $129K | 0.0% | $131.72 | $95.18 | +37.5% | COM | 37959E102 |
| XLF | SELECT SECTOR SPDR TR | 2,538 | $126K | 0.0% | $49.81 | $36.43 | +36.7% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,212 | $125K | 0.0% | $102.74 | $93.61 | +9.8% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 1,172 | $121K | 0.0% | $103.20 | $69.88 | +45.7% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 908 | $119K | 0.0% | $131.07 | $111.63 | +17.4% | INDL | 81369Y704 |
| AFL | AFLAC INC | 1,064 | $118K | 0.0% | $111.19 | $65.75 | +66.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $118K | 0.0% | $248.01 | $182.99 | +33.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 941 | $115K | 0.0% | $122.03 * | $78.25 | +51.8% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 1,212 | $113K | 0.0% | $93.45 * | $42.41 | +10.2% | ENERGY | 81369Y506 |
| KNF | KNIFE RIVER CORP | 1,237 | $112K | 0.0% | $90.21 | $47.47 | +90.0% | COMMON STOCK | 498894104 |
| DCI | DONALDSON INC | 1,654 | $111K | 0.0% | $67.06 | $50.50 | +30.9% | COM | 257651109 |
| — | CYBERARK SOFTWARE LTD | 328 | $111K | 0.0% | $338.00 | $113.15 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 200 | $110K | 0.0% | $548.23 | $359.89 | +51.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,017 | $108K | 0.0% | $21.53 | $21.81 | -1.3% | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 440 | $108K | 0.0% | $244.64 | $194.59 | +25.7% | MCAP GR IDXVIP | 922908538 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,811 | $103K | 0.0% | $21.47 | $20.57 | +4.4% | HIG YLD EQ DIV | 46137V563 |
| BDX | BECTON DICKINSON & CO | 443 | $101K | 0.0% | $229.06 | $238.10 | -5.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 859 | $94,567 | 0.0% | $110.09 | $90.91 | +19.9% | COM | 171340102 |
| MET | METLIFE INC | 1,167 | $93,699 | 0.0% | $80.29 * | $59.26 | +32.5% | COM | 59156R108 |
| EMXC | ISHARES INC | 1,645 | $90,623 | 0.0% | $55.09 | $48.50 | +13.6% | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 931 | $89,795 | 0.0% | $96.45 | $49.74 | +93.9% | COMMUNICATION | 81369Y852 |
| O | REALTY INCOME CORP | 1,537 | $89,162 | 0.0% | $58.01 * | $56.24 | -1.6% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 364 | $88,255 | 0.0% | $242.46 | $136.23 | +75.9% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC | 603 | $88,134 | 0.0% | $146.16 | $158.42 | -7.7% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 594 | $86,540 | 0.0% | $145.69 | $86.26 | +66.2% | COM | 56585A102 |
| WDFC | WD 40 CO | 351 | $85,644 | 0.0% | $244.00 | $175.17 | +36.8% | COM | 929236107 |
| USRT | ISHARES TR | 1,480 | $85,248 | 0.0% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| KMB | KIMBERLY-CLARK CORP | 595 | $84,621 | 0.0% | $142.22 * | $114.77 | +20.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 900 | $84,330 | 0.0% | $93.70 | $71.82 | +28.1% | COM | 194162103 |
| EZU | ISHARES INC | 1,560 | $83,057 | 0.0% | $53.24 | $48.91 | +8.9% | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 1,868 | $81,632 | 0.0% | $43.70 | $42.91 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 1,071 | $80,368 | 0.0% | $75.04 * | $75.73 | -3.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 301 | $79,502 | 0.0% | $264.13 | $187.98 | +39.0% | COM | 89417E109 |
| JXI | ISHARES TR | 1,150 | $79,454 | 0.0% | $69.09 | $63.51 | +8.8% | GLOB UTILITS ETF | 464288711 |
| VCSH | VANGUARD SCOTTSDALE FDS | 959 | $75,704 | 0.0% | $78.94 | $79.88 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 797 | $74,647 | 0.0% | $93.66 | $72.97 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 311 | $73,540 | 0.0% | $236.46 | $209.16 | +10.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 409 | $73,334 | 0.0% | $179.30 | $118.80 | +49.5% | COM | 14040H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,500 | $72,930 | 0.0% | $11.22 | $12.57 | -10.8% | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 286 | $72,507 | 0.0% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| IWV | ISHARES TR | 225 | $71,469 | 0.0% | $317.64 | $236.79 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| MDU | MDU RES GROUP INC | 4,136 | $69,940 | 0.0% | $16.91 * | $8.80 | +87.7% | COM | 552690109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,100 | $69,300 | 0.0% | $63.00 | $42.49 | +48.3% | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 361 | $68,612 | 0.0% | $190.06 | $161.89 | +15.8% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 626 | $68,374 | 0.0% | $109.22 * | $87.68 | +21.6% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 1,140 | $67,237 | 0.0% | $58.98 | $56.57 | +4.3% | ESG INTL STK ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC | 868 | $64,822 | 0.0% | $74.68 * | $26.90 | +14.3% | COM | 26614N102 |
| VCR | VANGUARD WORLD FD | 199 | $64,777 | 0.0% | $325.51 | $291.95 | +11.5% | CONSUM DIS ETF | 92204A108 |
| IYY | ISHARES TR | 472 | $64,239 | 0.0% | $136.10 | $94.04 | +44.7% | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 716 | $64,104 | 0.0% | $89.53 * | $62.27 | +39.6% | COM | 857477103 |
| GIS | GENERAL MLS INC | 1,071 | $64,035 | 0.0% | $59.79 * | $61.84 | -6.6% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,045 | $63,390 | 0.0% | $60.66 | $53.55 | +13.3% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 783 | $63,196 | 0.0% | $80.71 | $73.40 | +9.8% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 297 | $61,705 | 0.0% | $207.76 * | $145.83 | +39.3% | COM | 237194105 |
| LRCX | LAM RESEARCH CORP | 847 | $61,612 | 0.0% | $72.74 | $78.11 | -7.5% | NaN | 512807306 |
| CVS | CVS HEALTH CORP | 905 | $61,314 | 0.0% | $67.75 * | $55.92 | +17.7% | COM | 126650100 |
| WEX | WEX INC | 380 | $59,668 | 0.0% | $157.02 | $163.74 | -4.1% | COM | 96208T104 |
| NSC | NORFOLK SOUTHN CORP | 250 | $59,213 | 0.0% | $236.85 | $230.55 | +1.1% | COM | 655844108 |
| IWS | ISHARES TR | 466 | $58,702 | 0.0% | $125.97 | $111.81 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 597 | $56,936 | 0.0% | $95.37 | $116.48 | -18.1% | 7-10 YR TRSY BD | 464287440 |
| CAC | CAMDEN NATL CORP | 1,398 | $56,577 | 0.0% | $40.47 * | $38.25 | +1.5% | COM | 133034108 |
| OKE | ONEOK INC NEW | 561 | $55,662 | 0.0% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 404 | $55,659 | 0.0% | $137.77 | $52.64 | +158.5% | COM | 14149Y108 |
| CMI | CUMMINS INC | 177 | $55,555 | 0.0% | $313.87 | $235.80 | +30.9% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,156 | $55,500 | 0.0% | $48.01 * | $73.34 | -36.3% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 754 | $54,303 | 0.0% | $72.02 | $175.59 | -59.6% | COM | 012653101 |
| URI | UNITED RENTALS INC | 86 | $53,896 | 0.0% | $626.70 | $333.59 | +86.6% | COM | 911363109 |
| WPC | WP CAREY INC | 850 | $53,644 | 0.0% | $63.11 | $83.04 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 175 | $52,848 | 0.0% | $301.99 | $202.28 | +48.8% | COM | H1467J104 |
| FAST | FASTENAL CO | 676 | $52,424 | 0.0% | $77.55 * | $21.33 | +79.0% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 103 | $52,388 | 0.0% | $508.62 | $385.87 | +30.9% | COM | 78409V104 |
| CTVA | CORTEVA INC | 818 | $51,477 | 0.0% | $62.93 | $55.29 | +13.0% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $51,082 | 0.0% | $25.04 | $23.67 | +5.8% | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 337 | $50,880 | 0.0% | $150.98 | $162.45 | -7.1% | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $50,736 | 0.0% | $72.48 | $94.33 | -23.2% | COM | 28176E108 |
| MTUM | ISHARES TR | 250 | $50,533 | 0.0% | $202.13 | $146.85 | +37.6% | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 206 | $50,270 | 0.0% | $244.03 | $216.92 | +11.1% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 195 | $49,095 | 0.0% | $251.77 | $216.41 | +16.3% | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 2,280 | $48,929 | 0.0% | $21.46 | $19.91 | +7.8% | BBRG ALL COMD K1 | 003261104 |
| PPL | PPL CORP | 1,265 | $45,679 | 0.0% | $36.11 * | $24.66 | +43.0% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 300 | $44,316 | 0.0% | $147.72 | $112.70 | +28.9% | COM | 172062101 |
| XLRE | SELECT SECTOR SPDR TR | 1,039 | $43,482 | 0.0% | $41.85 | $43.31 | -3.4% | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220 | $42,678 | 0.0% | $193.99 | $153.12 | +26.7% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 1,680 | $41,983 | 0.0% | $24.99 | $25.97 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| FTV | FORTIVE CORP | 572 | $41,859 | 0.0% | $73.18 * | $44.06 | +24.7% | COM | 34959J108 |
| NWFL | NORWOOD FINANCIAL CORP | 1,728 | $41,777 | 0.0% | $24.18 | $27.53 | -12.2% | COM | 669549107 |
| BHP | BHP GROUP LTD | 823 | $39,948 | 0.0% | $48.54 | $61.92 | -21.6% | SPONSORED ADS | 088606108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,830 | $39,766 | 0.0% | $21.73 * | $16.82 | +25.1% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 350 | $39,127 | 0.0% | $111.79 * | $103.01 | +5.7% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 511 | $38,856 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BP | BP PLC | 1,136 | $38,385 | 0.0% | $33.79 | $30.76 | +9.8% | SPONSORED ADR | 055622104 |
| SCHI | SCHWAB STRATEGIC TR | 1,671 | $37,531 | 0.0% | $22.46 | $23.87 | -5.9% | 5 10YR CORP BD | 808524698 |
| ES | EVERSOURCE ENERGY | 604 | $37,514 | 0.0% | $62.11 * | $71.23 | -15.8% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 209 | $36,895 | 0.0% | $176.53 | $173.52 | +1.7% | ADS | 892331307 |
| ECG | EVERUS CONSTR GROUP | 975 | $36,163 | 0.0% | $37.09 | $53.82 | -31.1% | NaN | 300426103 |
| XLV | SELECT SECTOR SPDR TR | 242 | $35,334 | 0.0% | $146.01 | $131.15 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 58 | $33,721 | 0.0% | $581.40 | $370.00 | +57.1% | COM | 902252105 |
| INTU | INTUIT | 54 | $33,155 | 0.0% | $613.98 | $404.46 | +51.1% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289 | $32,709 | 0.0% | $113.18 | $107.59 | +4.4% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,115 | $32,647 | 0.0% | $29.28 * | $31.15 | -8.4% | COM NEW | 962166104 |
| GSK | GSK PLC | 841 | $32,580 | 0.0% | $38.74 | $35.25 | +9.9% | SPONSORED ADR | 37733W204 |
| — | BARRICK GOLD CORP | 1,669 | $32,445 | 0.0% | $19.44 | $16.78 | — | COM | 067901108 |
| HSY | HERSHEY CO | 189 | $32,287 | 0.0% | $170.83 * | $191.82 | -12.9% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 350 | $32,155 | 0.0% | $91.87 * | $107.17 | -17.5% | COM | 74144T108 |
| CME | CME GROUP INC | 118 | $31,304 | 0.0% | $265.29 | $179.48 | +45.8% | COM | 12572Q105 |
| DOW | DOW INC | 891 | $31,114 | 0.0% | $34.92 * | $50.69 | -34.7% | COM | 260557103 |
| VLTO | VERALTO CORP | 315 | $30,697 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| HAS | HASBRO INC | 490 | $30,130 | 0.0% | $61.49 * | $73.91 | -19.1% | COM | 418056107 |
| VXF | VANGUARD INDEX FDS | 174 | $29,973 | 0.0% | $172.26 | $145.53 | +18.4% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 387 | $29,633 | 0.0% | $76.57 | $78.23 | -2.1% | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 85 | $29,462 | 0.0% | $346.61 | $267.72 | +28.4% | COM | 40412C101 |
| IYK | ISHARES TR | 408 | $29,201 | 0.0% | $71.57 | $65.86 | +8.7% | US CONSM STAPLES | 464287812 |
| — | AMCOR PLC | 3,000 | $29,100 | 0.0% | $9.70 | $10.63 | -10.0% | ORD | G0250X107 |
| SRE | SEMPRA | 398 | $28,401 | 0.0% | $71.36 * | $69.02 | +1.0% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO | 290 | $28,263 | 0.0% | $97.46 | $108.67 | -11.5% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 925 | $28,148 | 0.0% | $30.43 * | $31.82 | -8.6% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 58 | $28,078 | 0.0% | $484.10 | $296.02 | +61.9% | COM | 03076C106 |
| — | UNILEVER PLC | 469 | $27,929 | 0.0% | $59.55 | $44.78 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330 | $27,852 | 0.0% | $84.40 | $40.30 | +109.4% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 664 | $27,755 | 0.0% | $41.80 * | $40.81 | -0.0% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $27,641 | 0.0% | $4606.83 | $3009.09 | +52.3% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 96 | $27,180 | 0.0% | $283.13 * | $231.96 | +14.6% | COM | 743315103 |
| CORP | PIMCO ETF TR | 279 | $26,999 | 0.0% | $96.77 | $102.46 | -5.6% | INV GRD CRP BD | 72201R817 |
| ILF | ISHARES TR | 1,100 | $25,905 | 0.0% | $23.55 | $25.45 | -7.5% | LATN AMER 40 ETF | 464287390 |
| WAT | WATERS CORP | 70 | $25,800 | 0.0% | $368.57 | $317.42 | +16.1% | COM | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 419 | $25,798 | 0.0% | $61.57 | $72.17 | -15.0% | COM | 573874104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $25,676 | 0.0% | $13.12 | $13.99 | — | COM | 6706ER101 |
| USB | US BANCORP DEL | 604 | $25,501 | 0.0% | $42.22 * | $42.68 | -4.1% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 650 | $25,480 | 0.0% | $39.20 * | $32.32 | +18.1% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $25,398 | 0.0% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 218 | $24,218 | 0.0% | $111.09 | $112.89 | -1.6% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 520 | $24,082 | 0.0% | $46.31 | $47.86 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| DEM | WISDOMTREE TR | 561 | $23,607 | 0.0% | $42.08 | $38.39 | +9.6% | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 217 | $23,586 | 0.0% | $108.69 | $107.74 | +0.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 320 | $23,504 | 0.0% | $73.45 | $73.33 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | HESS CORP | 147 | $23,480 | 0.0% | $159.73 | $104.07 | — | COM | 42809H107 |
| XYL | XYLEM INC | 196 | $23,414 | 0.0% | $119.46 | $104.79 | +13.0% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 107 | $23,289 | 0.0% | $217.65 * | $206.51 | +1.8% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 327 | $23,021 | 0.0% | $70.40 * | $63.07 | +3.4% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INC | 578 | $22,855 | 0.0% | $39.54 | $37.10 | +6.6% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 320 | $22,653 | 0.0% | $70.79 * | $54.44 | +27.0% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 282 | $22,374 | 0.0% | $79.34 | $224.73 | -64.7% | COM | 452327109 |
| — | FLAGSTAR FINANCIAL INC | 600 | $22,368 | 0.0% | $37.28 | $45.00 | — | UNIT 05/07/2051 | 64944P307 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $22,264 | 0.0% | $111.32 * | $75.78 | +43.2% | COM | 165167735 |
| APD | AIR PRODS & CHEMS INC | 75 | $22,119 | 0.0% | $294.92 * | $223.77 | +28.4% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 92 | $22,018 | 0.0% | $239.33 | $217.92 | +8.5% | CL A | 571903202 |
| SPIB | SPDR SER TR | 652 | $21,672 | 0.0% | $33.24 | $32.90 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 78 | $21,438 | 0.0% | $274.85 | $264.56 | +3.9% | TOTAL STK MKT | 922908769 |
| PATH | UIPATH INC | 2,055 | $21,167 | 0.0% | $10.30 | $16.23 | -36.5% | CL A | 90364P105 |
| WBS | WEBSTER FINL CORP | 400 | $20,620 | 0.0% | $51.55 | $48.16 | +7.0% | COM | 947890109 |
| DFAS | DIMENSIONAL ETF TRUST | 320 | $19,120 | 0.0% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| FCN | FTI CONSULTING INC | 116 | $19,033 | 0.0% | $164.08 | $168.84 | -2.8% | COM | 302941109 |
| SHM | SPDR SER TR | 395 | $18,802 | 0.0% | $47.60 | $46.96 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $18,264 | 0.0% | $60.88 | $55.09 | +8.3% | COM | 34964C106 |
| CCJ | CAMECO CORP | 435 | $17,905 | 0.0% | $41.16 | $24.98 | +64.4% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 465 | $17,707 | 0.0% | $38.08 | $28.00 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 66 | $17,582 | 0.0% | $266.39 | $164.49 | +60.2% | COM | 872590104 |
| D | DOMINION ENERGY INC | 310 | $17,382 | 0.0% | $56.07 * | $69.34 | -21.9% | COM | 25746U109 |
| IEO | ISHARES TR | 181 | $17,119 | 0.0% | $94.58 | $94.91 | -0.3% | US OIL GS EX ETF | 464288851 |
| PH | PARKER-HANNIFIN CORP | 28 | $17,020 | 0.0% | $607.86 | $510.43 | +18.2% | COM | 701094104 |
| HDV | ISHARES TR | 138 | $16,715 | 0.0% | $121.12 * | $20.53 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| DELL | DELL TECHNOLOGIES INC | 174 | $15,860 | 0.0% | $91.15 | $90.51 | -0.7% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 158 | $15,518 | 0.0% | $98.22 * | $75.83 | +26.7% | COM | 855244109 |
| ENR | ENERGIZER HLDGS INC NEW | 509 | $15,229 | 0.0% | $29.92 * | $27.89 | +1.7% | COM | 29272W109 |
| MIDD | MIDDLEBY CORP | 100 | $15,198 | 0.0% | $151.98 | $144.36 | +5.3% | COM | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $15,132 | 0.0% | $100.88 | $64.30 | +56.9% | COM | 101137107 |
| KLAC | KLA CORP | 22 | $15,031 | 0.0% | $683.23 | $669.07 | +1.0% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 152 | $14,513 | 0.0% | $95.48 | $42.88 | +122.7% | CL A | 82509L107 |
| DGRW | WISDOMTREE TR | 180 | $14,375 | 0.0% | $79.86 | $66.34 | +20.4% | US QTLY DIV GRT | 97717X669 |
| CGTX | COGNITION THERAPEUTICS INC | 34,019 | $14,315 | 0.0% | $0.42 | $3.03 | -86.1% | COM | 19243B102 |
| MFC | MANULIFE FINL CORP | 458 | $14,267 | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| PCAR | PACCAR INC | 145 | $14,102 | 0.0% | $97.26 * | $103.86 | -8.4% | COM | 693718108 |
| NFLX | NETFLIX INC | 15 | $13,988 | 0.0% | $932.53 * | $63.38 | +47.1% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 30 | $13,884 | 0.0% | $462.80 | $428.97 | +5.9% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 200 | $13,130 | 0.0% | $65.65 | $55.68 | +17.9% | COM | 896239100 |
| EMB | ISHARES TR | 142 | $12,890 | 0.0% | $90.77 | $89.47 | +1.3% | JPMORGAN USD EMG | 464288281 |
| CMS | CMS ENERGY CORP | 168 | $12,652 | 0.0% | $75.31 * | $66.51 | +10.4% | COM | 125896100 |
| MGEE | MGE ENERGY INC | 135 | $12,550 | 0.0% | $92.96 | $73.59 | +24.3% | COM | 55277P104 |
| VGT | VANGUARD WORLD FD | 23 | $12,475 | 0.0% | $542.39 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $12,385 | 0.0% | $203.03 | $201.97 | -0.5% | COM | 21037T109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 633 | $12,021 | 0.0% | $18.99 | $14.71 | — | COM | 006212104 |
| IWB | ISHARES TR | 38 | $11,656 | 0.0% | $306.74 | $219.30 | +39.9% | RUS 1000 ETF | 464287622 |
| OSK | OSHKOSH CORP | 123 | $11,572 | 0.0% | $94.08 | $89.39 | +3.6% | COM | 688239201 |
| SLF | SUN LIFE FINANCIAL INC. | 200 | $11,452 | 0.0% | $57.26 | $59.01 | -3.0% | COM | 866796105 |
| MZTI | LANCASTER COLONY CORP | 65 | $11,375 | 0.0% | $175.00 | $136.93 | +27.8% | COM | 513847103 |
| TFC | TRUIST FINL CORP | 275 | $11,316 | 0.0% | $41.15 * | $41.52 | -4.5% | COM | 89832Q109 |
| PFF | ISHARES TR | 348 | $10,694 | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 205 | $10,471 | 0.0% | $51.08 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| TEL | TE CONNECTIVITY PLC | 74 | $10,458 | 0.0% | $141.32 | $146.72 | -4.4% | ORD SHS | G87052109 |
| ICLN | ISHARES TR | 885 | $10,107 | 0.0% | $11.42 | $27.14 | -57.9% | GL CLEAN ENE ETF | 464288224 |
| BAX | BAXTER INTL INC | 290 | $9,927 | 0.0% | $34.23 | $66.43 | -49.1% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 150 | $9,695 | 0.0% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 896 | $9,614 | 0.0% | $10.73 | $13.59 | -21.0% | COM SER A | 934423104 |
| BNDX | VANGUARD CHARLOTTE FDS | 189 | $9,227 | 0.0% | $48.82 | $49.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 112 | $8,767 | 0.0% | $78.28 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| LIT | GLOBAL X FDS | 222 | $8,608 | 0.0% | $38.77 | $58.60 | -33.8% | LITHIUM BTRY ETF | 37954Y855 |
| WHR | WHIRLPOOL CORP | 95 | $8,562 | 0.0% | $90.13 | $173.89 | -48.2% | COM | 963320106 |
| SUSC | ISHARES TR | 370 | $8,532 | 0.0% | $23.06 | $23.70 | -2.7% | ESG AWRE USD ETF | 46435G193 |
| FCX | FREEPORT-MCMORAN INC | 219 | $8,278 | 0.0% | $37.80 | $49.32 | -24.1% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $8,220 | 0.0% | $8.22 | $16.64 | -50.6% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $8,194 | 0.0% | $546.27 | $423.71 | +27.0% | COM | 38141G104 |
| SPYG | SPDR SER TR | 101 | $8,117 | 0.0% | $80.37 | $58.73 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 99 | $7,714 | 0.0% | $77.92 | $73.81 | +5.6% | MSCI EAFE MIN VL | 46429B689 |
| EBAY | EBAY INC. | 113 | $7,654 | 0.0% | $67.73 | $45.11 | +48.6% | COM | 278642103 |
| EXC | EXELON CORP | 166 | $7,649 | 0.0% | $46.08 * | $41.23 | +8.9% | COM | 30161N101 |
| HYG | ISHARES TR | 95 | $7,495 | 0.0% | $78.89 | $87.08 | -9.4% | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $7,443 | 0.0% | $437.82 | $277.38 | +56.5% | COM NEW | 620076307 |
| WEN | WENDYS CO | 500 | $7,315 | 0.0% | $14.63 | $18.18 | -19.5% | COM | 95058W100 |
| PII | POLARIS INC | 175 | $7,165 | 0.0% | $40.94 | $103.59 | -60.5% | COM | 731068102 |
| SONY | SONY GROUP CORP | 280 | $7,109 | 0.0% | $25.39 | $18.23 | +39.3% | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 7 | $6,915 | 0.0% | $987.86 | $708.54 | +38.5% | COM | 384802104 |
| NOV | NOV INC | 450 | $6,849 | 0.0% | $15.22 | $18.82 | -19.1% | COM | 62955J103 |
| — | ANSYS INC | 21 | $6,648 | 0.0% | $316.57 | $259.66 | — | COM | 03662Q105 |
| ATO | ATMOS ENERGY CORP | 43 | $6,647 | 0.0% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 151 | $6,598 | 0.0% | $43.70 | $48.81 | -11.5% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 100 | $6,561 | 0.0% | $65.61 | $63.98 | +2.6% | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192 | $6,555 | 0.0% | $34.14 | $30.60 | — | COM | 293792107 |
| TLT | ISHARES TR | 69 | $6,281 | 0.0% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| VONV | VANGUARD SCOTTSDALE FDS | 75 | $6,191 | 0.0% | $82.55 | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| IGOV | ISHARES TR | 150 | $5,913 | 0.0% | $39.42 | $42.73 | -7.7% | INTL TREA BD ETF | 464288117 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 429 | $5,847 | 0.0% | $13.63 | $10.56 | +29.1% | SPONSORED ADS | 606822104 |
| OMC | OMNICOM GROUP INC | 70 | $5,804 | 0.0% | $82.91 * | $70.41 | +14.4% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 40 | $5,732 | 0.0% | $143.30 * | $118.90 | +17.9% | COM | 253868103 |
| XME | SPDR SER TR | 100 | $5,599 | 0.0% | $55.99 | $54.30 | +3.1% | S&P METALS MNG | 78464A755 |
| GME | GAMESTOP CORP NEW | 250 | $5,580 | 0.0% | $22.32 | $21.60 | +3.3% | CL A | 36467W109 |
| AIG | AMERICAN INTL GROUP INC | 64 | $5,564 | 0.0% | $86.94 | $72.24 | +18.4% | COM NEW | 026874784 |
| IEP | ICAHN ENTERPRISES LP | 600 | $5,436 | 0.0% | $9.06 | $12.46 | — | DEPOSITARY UNIT | 451100101 |
| ALC | ALCON AG | 57 | $5,411 | 0.0% | $94.93 | $93.72 | +0.9% | ORD SHS | H01301128 |
| — | SKECHERS U S A INC | 95 | $5,394 | 0.0% | $56.78 | $48.95 | — | CL A | 830566105 |
| HAL | HALLIBURTON CO | 208 | $5,277 | 0.0% | $25.37 * | $34.78 | -28.7% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $5,259 | 0.0% | $478.09 | $536.17 | -11.2% | COM | 573284106 |
| F | FORD MTR CO | 503 | $5,045 | 0.0% | $10.03 * | $10.66 | -9.5% | COM | 345370860 |
| LEN | LENNAR CORP | 43 | $4,936 | 0.0% | $114.79 | $164.24 | -31.0% | CL A | 526057104 |
| VTRS | VIATRIS INC | 542 | $4,721 | 0.0% | $8.71 * | $9.42 | -10.9% | COM | 92556V106 |
| ASML | ASML HOLDING N V | 7 | $4,638 | 0.0% | $662.57 | $961.34 | -31.1% | N Y REGISTRY SHS | N07059210 |
| FELE | FRANKLIN ELEC INC | 49 | $4,600 | 0.0% | $93.88 | $94.15 | -1.4% | COM | 353514102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $4,497 | 0.0% | $81.76 | $82.82 | -1.3% | INT-TERM CORP | 92206C870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4,479 | 0.0% | $497.67 | $414.60 | +20.0% | COM | 879360105 |
| PODD | INSULET CORP | 17 | $4,464 | 0.0% | $262.59 | $205.35 | +27.9% | COM | 45784P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4,334 | 0.0% | $74.72 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 31 | $4,333 | 0.0% | $139.77 * | $156.57 | -12.7% | COM | 09260D107 |
| — | LONGEVITY HEALTH HLDGS INC | 34,608 | $4,329 | 0.0% | $0.13 | $0.40 | — | COM | 142922103 |
| CFR | CULLEN FROST BANKERS INC | 34 | $4,257 | 0.0% | $125.21 * | $104.76 | +16.7% | COM | 229899109 |
| BLV | VANGUARD BD INDEX FDS | 58 | $4,084 | 0.0% | $70.41 | $73.49 | -4.2% | LONG TERM BOND | 921937793 |
| XRAY | DENTSPLY SIRONA INC | 258 | $3,855 | 0.0% | $14.94 | $40.44 | -63.1% | COM | 24906P109 |
| BIIB | BIOGEN INC | 28 | $3,832 | 0.0% | $136.86 | $204.43 | -33.1% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77 | $3,728 | 0.0% | $48.42 * | $79.08 | -40.2% | COM | 595017104 |
| IWF | ISHARES TR | 10 | $3,611 | 0.0% | $361.10 * | $88.67 | +1.8% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 46 | $3,601 | 0.0% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC NEW | 367 | $3,439 | 0.0% | $9.37 | $15.97 | -41.3% | SPONSORED ADR | 92857W308 |
| IHI | ISHARES TR | 57 | $3,431 | 0.0% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| CBSH | COMMERCE BANCSHARES INC | 54 | $3,360 | 0.0% | $62.22 * | $54.15 | +7.9% | COM | 200525103 |
| PWR | QUANTA SVCS INC | 13 | $3,304 | 0.0% | $254.15 | $173.93 | +46.0% | COM | 74762E102 |
| EMLC | VANECK ETF TRUST | 135 | $3,221 | 0.0% | $23.86 | $23.99 | -0.5% | JP MRGAN EM LOC | 92189H300 |
| LH | LABCORP HOLDINGS INC | 13 | $3,026 | 0.0% | $232.77 | $216.29 | +6.7% | COM SHS | 504922105 |
| KEY | KEYCORP | 189 | $3,022 | 0.0% | $15.99 * | $15.53 | -0.6% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 481 | $2,982 | 0.0% | $6.20 * | $17.41 | -65.9% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,972 | 0.0% | $495.33 | $398.28 | +24.4% | COM NEW | 46120E602 |
| APTV | APTIV PLC | 48 | $2,856 | 0.0% | $59.50 | $63.38 | -6.1% | NaN | G3265R107 |
| ZTS | ZOETIS INC | 17 | $2,799 | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186 | $2,766 | 0.0% | $14.87 | $14.27 | +4.2% | SPONSORED ADS | 874060205 |
| KD | KYNDRYL HLDGS INC | 88 | $2,763 | 0.0% | $31.40 | $11.64 | +169.8% | COMMON STOCK | 50155Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 29 | $2,691 | 0.0% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| ULTA | ULTA BEAUTY INC | 7 | $2,566 | 0.0% | $366.57 | $415.43 | -11.8% | COM | 90384S303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,425 | 0.0% | $24.25 | $7.33 | +230.6% | COM | 14888U101 |
| PPG | PPG INDS INC | 22 | $2,406 | 0.0% | $109.36 * | $115.64 | -7.3% | COM | 693506107 |
| VICR | VICOR CORP | 50 | $2,339 | 0.0% | $46.78 | $66.01 | -29.1% | COM | 925815102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 161 | $2,333 | 0.0% | $14.49 | $22.31 | -35.0% | SPONSORED ADR | 980228308 |
| MCO | MOODYS CORP | 5 | $2,333 | 0.0% | $466.60 | $473.16 | -2.1% | COM | 615369105 |
| NNE | NANO NUCLEAR ENERGY INC | 87 | $2,302 | 0.0% | $26.46 | $30.54 | -13.4% | COM | 63010H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,196 | 0.0% | $115.58 | $113.14 | +2.2% | FTSE SMCAP ETF | 922042718 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170 | $2,117 | 0.0% | $12.45 | $29.44 | -57.7% | COM CL A | 76954A103 |
| EWC | ISHARES INC | 51 | $2,078 | 0.0% | $40.75 | $34.26 | +18.9% | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $11.70 | +66.9% | UNIT 99/99/9999 | 143658300 |
| RUM | RUMBLE INC | 272 | $1,923 | 0.0% | $7.07 | $10.43 | -32.2% | COM CL A | 78137L105 |
| DNOW | DNOW INC | 112 | $1,913 | 0.0% | $17.08 | $10.63 | +60.6% | COM | 67011P100 |
| CTAS | CINTAS CORP | 9 | $1,850 | 0.0% | $205.56 | $190.88 | +7.0% | COM | 172908105 |
| — | ROCKET LAB USA INC | 100 | $1,788 | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| VLY | VALLEY NATL BANCORP | 200 | $1,778 | 0.0% | $8.89 | $9.70 | -8.4% | COM | 919794107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22 | $1,774 | 0.0% | $80.64 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7 | $1,727 | 0.0% | $246.71 | $261.68 | -5.7% | VNG RUS3000IDX | 92206C599 |
| BALL | BALL CORP | 33 | $1,718 | 0.0% | $52.06 | $62.18 | -17.2% | COM | 058498106 |
| CHWY | CHEWY INC | 39 | $1,268 | 0.0% | $32.51 | $26.67 | +21.9% | CL A | 16679L109 |
| — | HANESBRANDS INC | 195 | $1,125 | 0.0% | $5.77 | $13.44 | — | COM | 410345102 |
| VNT | VONTIER CORPORATION | 34 | $1,117 | 0.0% | $32.85 | $25.64 | +28.1% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $986 | 0.0% | $58.00 | $48.26 | +20.2% | COM | 10922N103 |
| EFV | ISHARES TR | 16 | $943 | 0.0% | $58.94 | $54.12 | +8.9% | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 23 | $930 | 0.0% | $40.43 | $40.01 | +0.7% | COM | 958102105 |
| STM | STMICROELECTRONICS N V | 39 | $856 | 0.0% | $21.95 | $24.57 | -10.6% | NY REGISTRY | 861012102 |
| — | MARKFORGED HOLDING CORPORATI | 182 | $852 | 0.0% | $4.68 | $3.14 | — | COM NEW | 57064N201 |
| SMH | VANECK ETF TRUST | 4 | $846 | 0.0% | $211.50 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| OGN | ORGANON & CO | 56 | $834 | 0.0% | $14.89 | $29.51 | -49.9% | COMMON STOCK | 68622V106 |
| FNGR | FINGERMOTION INC | 500 | $685 | 0.0% | $1.37 | $2.39 | -42.8% | COM | 31788K108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25 | $652 | 0.0% | $26.08 * | $27.54 | -8.7% | COM | 084680107 |
| — | WALGREENS BOOTS ALLIANCE INC | 58 | $648 | 0.0% | $11.17 | $58.87 | — | COM | 931427108 |
| — | WOLFSPEED INC | 200 | $612 | 0.0% | $3.06 | $6.66 | — | COM | 977852102 |
| EMBC | EMBECTA CORP | 47 | $599 | 0.0% | $12.74 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| AMC | AMC ENTMT HLDGS INC | 200 | $574 | 0.0% | $2.87 | $4.02 | -28.5% | CL A NEW | 00165C302 |
| LPX | LOUISIANA PAC CORP | 6 | $552 | 0.0% | $92.00 | $108.76 | -15.4% | COM | 546347105 |
| QSI | QUANTUM SI INC | 400 | $480 | 0.0% | $1.20 | $1.92 | -37.4% | COM CL A | 74765K105 |
| — | LIVEPERSON INC | 600 | $479 | 0.0% | $0.80 | $1.52 | — | COM | 538146101 |
| CC | CHEMOURS CO | 35 | $474 | 0.0% | $13.54 * | $32.21 | -58.9% | COM | 163851108 |
| YUM | YUM BRANDS INC | 3 | $472 | 0.0% | $157.33 | $108.39 | +43.1% | COM | 988498101 |
| AVNS | AVANOS MED INC | 31 | $444 | 0.0% | $14.32 | $28.73 | -50.1% | COM | 05350V106 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 266 | $335 | 0.0% | $1.26 * | $1.77 | 0.0% | NaN | 10501E300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $195 | 0.0% | $19.50 | $31.79 | -38.5% | COM | 25400Q105 |
| — | INDAPTUS THERAPEUTICS INC | 350 | $192 | 0.0% | $0.55 | $2.50 | — | COM | 45339J105 |