Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,251	$13.49M	12.6%	$477.58	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	138,660	$7.746M	7.2%	$55.86	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	51,880	$5.149M	4.8%	$99.25	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	27,484	$4.519M	4.2%	$164.42	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	62,628	$4.406M	4.1%	$70.35	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	13,067	$4.062M	3.8%	$310.88	—	GROWTH ETF	922908736
TLT	ISHARES TR	38,655	$3.825M	3.6%	$98.96	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	39,463	$3.757M	3.5%	$95.20	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	67,972	$3.439M	3.2%	$50.59	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	71,389	$3.337M	3.1%	$46.75	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	16,626	$2.448M	2.3%	$147.25	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	21,031	$2.037M	1.9%	$96.85	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	43,952	$2.031M	1.9%	$46.21	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	17,654	$1.852M	1.7%	$104.92	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	36,251	$1.79M	1.7%	$49.37	—	TOTAL INT BD ETF	92203J407
EFV	ISHARES TR	34,130	$1.777M	1.7%	$52.06	—	EAFE VALUE ETF	464288877
SLYV	SPDR SERIES TRUST	21,071	$1.755M	1.6%	$83.31	—	S&P 600 SMCP VAL	78464A300
MBB	ISHARES TR	18,372	$1.728M	1.6%	$94.08	—	MBS ETF	464288588
GOVT	ISHARES TR	61,469	$1.418M	1.3%	$23.07	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	7,377	$1.41M	1.3%	$191.17	—	GOLD SHS	78463V107
IYW	ISHARES TR	9,305	$1.143M	1.1%	$122.83	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	35,110	$1.095M	1.0%	$31.19	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	10,003	$1.083M	1.0%	$108.25	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,979	$980K	0.9%	$46.31	0.0%	COM	67066G104
SCCO	SOUTHERN COPPER CORP	11,077	$953K	0.9%	$67.36	0.0%	COM	84265V105
SCHX	SCHWAB STRATEGIC TR	15,512	$875K	0.8%	$56.40	—	US LRG CAP ETF	808524201
STLD	STEEL DYNAMICS INC	6,950	$821K	0.8%	$107.90	0.0%	COM	858119100
USMV	ISHARES TR	9,857	$769K	0.7%	$78.03	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	4,729	$746K	0.7%	$157.81	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	4,645	$663K	0.6%	$108.32	0.0%	COM	828806109
SLV	ISHARES SILVER TR	29,408	$641K	0.6%	$21.78	—	ISHARES	46428Q109
CNXN	PC CONNECTION INC	9,050	$608K	0.6%	$58.37	0.0%	COM	69318J100
AAPL	APPLE INC	3,116	$600K	0.6%	$182.81	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	3,810	$570K	0.5%	$149.50	—	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY	7,080	$560K	0.5%	$72.13	0.0%	COM	13646K108
GDX	VANECK ETF TRUST	18,005	$558K	0.5%	$31.01	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	3,616	$549K	0.5%	$140.18	0.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	8,756	$539K	0.5%	$52.31	0.0%	COM	90353T100
QCOM	QUALCOMM INC	3,666	$530K	0.5%	$118.34	0.0%	COM	747525103
MTB	M & T BK CORP	3,707	$508K	0.5%	$117.30	0.0%	COM	55261F104
GLW	CORNING INC	16,299	$496K	0.5%	$27.12	0.0%	COM	219350105
COP	CONOCOPHILLIPS	4,140	$481K	0.4%	$109.73	0.0%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	12,925	$478K	0.4%	$36.96	—	INTL EQTY ETF	808524805
WELL	WELLTOWER INC	5,162	$465K	0.4%	$83.03	0.0%	COM	95040Q104
MGA	MAGNA INTL INC	7,720	$456K	0.4%	$49.65	0.0%	COM	559222401
BGC	BGC GROUP INC	63,000	$455K	0.4%	$6.09	0.0%	CL A	088929104
CSCO	CISCO SYS INC	8,957	$452K	0.4%	$47.98	0.0%	COM	17275R102
FNLC	FIRST BANCORP INC ME	15,494	$437K	0.4%	$21.89	0.0%	COM	31866P102
INGR	INGREDION INC	3,850	$418K	0.4%	$100.33	0.0%	COM	457187102
ARCC	ARES CAPITAL CORP	20,584	$412K	0.4%	$15.96	0.0%	COM	04010L103
WDC	WESTERN DIGITAL CORP	7,775	$407K	0.4%	$34.87	0.0%	COM	958102105
TLH	ISHARES TR	3,722	$401K	0.4%	$107.65	—	10-20 YR TRS ETF	464288653
VYM	VANGUARD WHITEHALL FDS	3,492	$390K	0.4%	$111.63	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,568	$389K	0.4%	$96.81	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	1,027	$386K	0.4%	$350.36	0.0%	COM	594918104
MLR	MILLER INDS INC TENN	9,116	$386K	0.4%	$37.99	0.0%	COM NEW	600551204
SPY	SPDR S&P 500 ETF TR	799	$380K	0.4%	$475.39	—	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	5,958	$369K	0.3%	$61.94	—	FUNDAMENTAL US L	808524771
IWN	ISHARES TR	2,368	$368K	0.3%	$155.32	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	2,357	$365K	0.3%	$135.72	0.0%	COM	00287Y109
CZNC	CITIZENS & NORTHN CORP	15,750	$353K	0.3%	$17.29	0.0%	COM	172922106
PANW	PALO ALTO NETWORKS INC	1,147	$338K	0.3%	$133.70	0.0%	COM	697435105
NULV	NUSHARES ETF TR	9,401	$338K	0.3%	$35.91	—	NUVEEN ESG LRGVL	67092P300
SPLV	INVESCO EXCH TRADED FD TR II	5,330	$334K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
KELYA	KELLY SVCS INC	15,376	$332K	0.3%	$19.00	0.0%	CL A	488152208
EBF	ENNIS INC	15,000	$329K	0.3%	$17.22	0.0%	COM	293389102
BA	BOEING CO	1,260	$328K	0.3%	$213.87	0.0%	COM	097023105
BHE	BENCHMARK ELECTRS INC	11,700	$323K	0.3%	$24.23	0.0%	COM	08160H101
META	META PLATFORMS INC	911	$322K	0.3%	$323.40	0.0%	CL A	30303M102
XVV	ISHARES TR	8,752	$318K	0.3%	$36.39	—	ESG SELECT SCRE	46436E569
—	ALLETE INC	5,165	$316K	0.3%	$61.16	—	COM NEW	018522300
JNJ	JOHNSON & JOHNSON	1,942	$304K	0.3%	$143.59	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,783	$303K	0.3%	$144.89	0.0%	COM	46625H100
SAFT	SAFETY INS GROUP INC	3,950	$300K	0.3%	$75.48	0.0%	COM	78648T100
BNS	BANK NOVA SCOTIA HALIFAX	5,980	$291K	0.3%	$39.53	0.0%	COM	064149107
—	WSTRN AST GLBL CORP OPP FD I	22,670	$289K	0.3%	$12.77	—	COM	95790C107
EPD	ENTERPRISE PRODS PARTNERS L	10,600	$279K	0.3%	$26.35	—	COM	293792107
CSIQ	CANADIAN SOLAR INC	10,642	$279K	0.3%	$22.08	0.0%	COM	136635109
SCHG	SCHWAB STRATEGIC TR	3,311	$275K	0.3%	$82.97	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,627	$269K	0.3%	$165.23	—	RUS 1000 VAL ETF	464287598
TFLO	ISHARES TR	5,129	$264K	0.2%	$51.42	—	TRS FLT RT BD	46434V860
F	FORD MTR CO	21,100	$257K	0.2%	$9.63	0.0%	COM	345370860
NEAR	ISHARES U S ETF TR	5,079	$257K	0.2%	$50.52	—	SHORT DURATION B	46431W507
IWF	ISHARES TR	845	$256K	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,824	$255K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
BHF	BRIGHTHOUSE FINL INC	4,800	$254K	0.2%	$49.66	0.0%	COM	10922N103
NMRK	NEWMARK GROUP INC	23,052	$253K	0.2%	$7.40	0.0%	CL A	65158N102
IFRA	ISHARES TR	6,201	$250K	0.2%	$40.27	—	US INFRASTRUC	46435U713
WMT	WALMART INC	1,567	$247K	0.2%	$51.64	0.0%	COM	931142103
AEG	AEGON LTD	42,000	$242K	0.2%	$5.76	—	AMER REG 1 CERT	0076CA104
DSI	ISHARES TR	2,623	$239K	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
—	MORGAN STANLEY INDIA INVT FD	11,100	$238K	0.2%	$21.47	—	COM	61745C105
USXF	ISHARES TR	5,939	$236K	0.2%	$39.82	—	ESG MSCI USA ETF	46436E767
PPL	PPL CORP	8,700	$236K	0.2%	$23.57	0.0%	COM	69351T106
LCTU	BLACKROCK ETF TRUST	4,370	$229K	0.2%	$52.34	—	US CARBON TRANS	09290C509
INTC	INTEL CORP	4,465	$224K	0.2%	$40.04	0.0%	COM	458140100
VOO	VANGUARD INDEX FDS	507	$221K	0.2%	$436.84	—	S&P 500 ETF SHS	922908363
—	MORGAN STANLEY EMKT DBT FD I	30,200	$210K	0.2%	$6.95	—	COM	61744H105
EMB	ISHARES TR	2,361	$210K	0.2%	$88.81	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	2,672	$206K	0.2%	$77.03	—	SHORT TRM BOND	921937827
—	ELLSWORTH GROWTH & INCOME FD	25,325	$205K	0.2%	$8.08	—	COM	289074106
—	ROYCE MICRO-CAP TR INC	22,133	$205K	0.2%	$9.24	—	COM	780915104
OKE	ONEOK INC NEW	2,850	$200K	0.2%	$60.36	0.0%	COM	682680103
—	WESTERN ASSET INVESTMENT GRA	15,588	$188K	0.2%	$12.04	—	COM	95766T100
—	NUVEEN PFD & INCOME OPPORTUN	26,903	$182K	0.2%	$6.76	—	COM	67073B106
—	TEMPLETON EMERGING MKTS FD	11,350	$133K	0.1%	$11.68	—	COM	880191101