Location: Bangor, ME
CIK: 0002071468 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jun 10, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 571,635 | $33.91M | 22.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 257,675 | $13.4M | 8.8% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,623 | $8.891M | 5.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 70,135 | $6.935M | 4.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 98,778 | $5.571M | 3.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 73,117 | $5.507M | 3.6% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 79,167 | $4.004M | 2.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 36,747 | $3.978M | 2.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 5,864 | $3.255M | 2.1% | $469.47 | 0.0% | COM | 45168D104 |
| USMV | ISHARES TR | 32,317 | $2.522M | 1.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 6,688 | $2.515M | 1.7% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,465 | $2.502M | 1.6% | $140.18 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 12,546 | $2.416M | 1.6% | $182.81 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,342 | $2.269M | 1.5% | $144.89 | 0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 26,191 | $2.173M | 1.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,325 | $2.016M | 1.3% | $141.50 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 13,521 | $1.889M | 1.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,024 | $1.81M | 1.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 8,597 | $1.803M | 1.2% | $172.33 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 10,355 | $1.759M | 1.2% | $153.75 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 32,964 | $1.696M | 1.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,267 | $1.585M | 1.0% | $242.32 | 0.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 5,875 | $1.546M | 1.0% | $223.60 | 0.0% | COM | 79466L302 |
| SUSA | ISHARES TR | 15,223 | $1.53M | 1.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 16,651 | $1.503M | 1.0% | $86.20 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,385 | $1.303M | 0.9% | $47.02 | 0.0% | COM | 110122108 |
| WMT | WALMART INC | 8,049 | $1.269M | 0.8% | $51.64 | 0.0% | COM | 931142103 |
| ESGD | ISHARES TR | 16,165 | $1.221M | 0.8% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 28,256 | $1.074M | 0.7% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| BSV | VANGUARD BD INDEX FDS | 13,821 | $1.064M | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 10,499 | $1.05M | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $1.015M | 0.7% | $417.42 | 0.0% | COM | 539830109 |
| META | META PLATFORMS INC | 2,853 | $1.01M | 0.7% | $323.40 | 0.0% | CL A | 30303M102 |
| SUSC | ISHARES TR | 42,433 | $987K | 0.7% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| ADSK | AUTODESK INC | 4,047 | $985K | 0.6% | $215.94 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 16,288 | $953K | 0.6% | $55.27 | 0.0% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 6,239 | $901K | 0.6% | $132.16 | 0.0% | COM | 012653101 |
| SCHO | SCHWAB STRATEGIC TR | 18,308 | $887K | 0.6% | $48.45 | — | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,235 | $877K | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 10,673 | $843K | 0.6% | $65.40 | 0.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 3,612 | $836K | 0.6% | $205.32 | 0.0% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $817K | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,917 | $763K | 0.5% | $88.47 | 0.0% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,792 | $759K | 0.5% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,781 | $710K | 0.5% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 4,517 | $662K | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 9,064 | $624K | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| SUSB | ISHARES TR | 21,546 | $527K | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 3,384 | $505K | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 7,531 | $393K | 0.3% | $52.20 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 10,163 | $376K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 1,241 | $344K | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,146 | $340K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $335K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 6,629 | $333K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,945 | $301K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 447 | $295K | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| EAGG | ISHARES TR | 5,696 | $272K | 0.2% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 5,260 | $248K | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,204 | $242K | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,104 | $234K | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $223K | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,565 | $221K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 766 | $221K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 620 | $215K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,184 | $213K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 890 | $207K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 434 | $206K | 0.1% | $475.53 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,481 | $205K | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| ABNB | AIRBNB INC | 1,444 | $197K | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 1,786 | $195K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,631 | $180K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,025 | $169K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 550 | $165K | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,952 | $158K | 0.1% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 265 | $158K | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 400 | $156K | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| ESGE | ISHARES INC | 4,439 | $142K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $140K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $136K | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 2,682 | $135K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 800 | $130K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 5,139 | $127K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| NBTB | NBT BANCORP INC | 2,991 | $125K | 0.1% | $36.13 | 0.0% | COM | 628778102 |
| VXUS | VANGUARD STAR FDS | 2,161 | $125K | 0.1% | $57.95 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 400 | $118K | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 918 | $117K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| PARR | PAR PAC HOLDINGS INC | 3,000 | $109K | 0.1% | $33.71 | 0.0% | COM NEW | 69888T207 |
| PFE | PFIZER INC | 3,735 | $108K | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 965 | $106K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 463 | $105K | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $103K | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 534 | $100K | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| ACWI | ISHARES TR | 979 | $99,633 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 670 | $97,158 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 2,245 | $95,256 | 0.1% | $46.55 | 0.0% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 997 | $90,729 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 180 | $89,140 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 404 | $86,186 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 200 | $79,974 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 508 | $74,885 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 825 | $74,102 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,819 | $68,594 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 933 | $67,578 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,295 | $67,159 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| MU | MICRON TECHNOLOGY INC | 762 | $64,991 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,125 | $64,632 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| T | AT&T INC | 3,769 | $63,244 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $62,726 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| SDG | ISHARES TR | 747 | $60,545 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| MRNA | MODERNA INC | 600 | $59,670 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 435 | $59,326 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 471 | $57,232 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | ISHARES TR | 2,263 | $56,373 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BA | BOEING CO | 200 | $52,132 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 200 | $51,934 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 1,250 | $50,425 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471 | $48,984 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| EMNT | PIMCO ETF TR | 498 | $48,767 | 0.0% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| NFLX | NETFLIX INC | 100 | $48,688 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| IEF | ISHARES TR | 505 | $48,677 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 662 | $48,413 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 1,436 | $48,346 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 140 | $47,231 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 582 | $47,148 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| OKE | ONEOK INC NEW | 667 | $46,837 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 100 | $46,298 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 183 | $45,473 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 200 | $44,510 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $42,925 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 250 | $42,615 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 551 | $42,054 | 0.0% | $76.32 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 755 | $42,031 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 489 | $41,145 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| EMXC | ISHARES INC | 730 | $40,472 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 1,100 | $39,622 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $37,258 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS | 71 | $34,453 | 0.0% | $485.25 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 551 | $33,694 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| IWN | ISHARES TR | 189 | $29,358 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 263 | $28,922 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| HAL | HALLIBURTON CO | 800 | $28,920 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| DMXF | ISHARES TR | 450 | $28,746 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 121 | $28,704 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 340 | $28,506 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| USXF | ISHARES TR | 710 | $28,273 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| CAC | CAMDEN NATL CORP | 750 | $28,223 | 0.0% | $29.49 | 0.0% | COM | 133034108 |
| SO | SOUTHERN CO | 400 | $28,048 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 337 | $27,389 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 358 | $27,256 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 150 | $24,077 | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| SXI | STANDEX INTL CORP | 150 | $23,757 | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| COLM | COLUMBIA SPORTSWEAR CO | 292 | $23,254 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| SPYV | SPDR SER TR | 492 | $22,942 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SDOG | ALPS ETF TR | 445 | $22,811 | 0.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| AMP | AMERIPRISE FINL INC | 60 | $22,790 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,770 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| ORA | ORMAT TECHNOLOGIES INC | 300 | $22,737 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| ASML | ASML HOLDING N V | 30 | $22,708 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $22,224 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139 | $21,935 | 0.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| TDOC | TELADOC HEALTH INC | 1,000 | $21,550 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 400 | $20,816 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 1,000 | $20,710 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121 | $20,619 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| BHB | BAR HBR BANKSHARES | 700 | $20,552 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| HUBS | HUBSPOT INC | 35 | $20,319 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| GIS | GENERAL MLS INC | 300 | $19,542 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 100 | $19,049 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 212 | $18,969 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| MBB | ISHARES TR | 199 | $18,722 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| BGRN | ISHARES TR | 390 | $18,420 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $18,066 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 360 | $17,396 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| GIGB | GOLDMAN SACHS ETF TR | 359 | $16,626 | 0.0% | $46.31 | — | ACCESS INVT GR | 381430479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203 | $16,500 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 21 | $16,240 | 0.0% | $773.33 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 249 | $16,056 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 258 | $15,406 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| SCHR | SCHWAB STRATEGIC TR | 309 | $15,364 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,333 | $15,290 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 428 | $15,152 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $14,802 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| RJF | RAYMOND JAMES FINL INC | 131 | $14,607 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| SNA | SNAP ON INC | 50 | $14,442 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 400 | $13,932 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| SPYG | SPDR SER TR | 212 | $13,793 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 1,091 | $13,294 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| IXUS | ISHARES TR | 204 | $13,246 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DRIV | GLOBAL X FDS | 525 | $12,952 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 250 | $12,735 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGV | VANGUARD WORLD FD | 148 | $12,630 | 0.0% | $85.34 | — | ESG US STK ETF | 921910733 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163 | $12,604 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 8 | $12,573 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 150 | $12,530 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $12,297 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| IHDG | WISDOMTREE TR | 292 | $12,262 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| FALN | ISHARES TR | 464 | $12,250 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| BOND | PIMCO ETF TR | 132 | $12,204 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 152 | $11,841 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $11,730 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| GLW | CORNING INC | 385 | $11,724 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| ANGL | VANECK ETF TRUST | 407 | $11,714 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 28 | $11,500 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 82 | $11,479 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| SPSM | SPDR SER TR | 272 | $11,473 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| KHC | KRAFT HEINZ CO | 310 | $11,464 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 114 | $11,096 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 100 | $10,809 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| BIZD | VANECK ETF TRUST | 659 | $10,571 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| CME | CME GROUP INC | 49 | $10,320 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 284 | $10,057 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BDX | BECTON DICKINSON & CO | 41 | $9,998 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 147 | $9,901 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| — | HILLENBRAND INC | 200 | $9,570 | 0.0% | $47.85 | — | COM | 431571108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $9,501 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| SAFT | SAFETY INS GROUP INC | 125 | $9,499 | 0.0% | $75.48 | 0.0% | COM | 78648T100 |
| AEM | AGNICO EAGLE MINES LTD | 164 | $8,996 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 181 | $8,909 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 76 | $8,822 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 91 | $8,482 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| GSBD | GOLDMAN SACHS BDC INC | 570 | $8,351 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71 | $8,339 | 0.0% | $117.45 | — | SHS | 337344105 |
| SHY | ISHARES TR | 98 | $8,040 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 64 | $7,373 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 100 | $6,831 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 100 | $6,477 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| AGI | ALAMOS GOLD INC NEW | 475 | $6,399 | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| BL | BLACKLINE INC | 100 | $6,244 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| PSTG | PURE STORAGE INC | 170 | $6,063 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,060 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| NNN | NNN REIT INC | 140 | $6,034 | 0.0% | $43.10 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 25 | $6,021 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| BC | BRUNSWICK CORP | 61 | $5,904 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| PFFD | GLOBAL X FDS | 295 | $5,723 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| VICI | VICI PPTYS INC | 175 | $5,579 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| IVW | ISHARES TR | 72 | $5,408 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 81 | $5,221 | 0.0% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| WELL | WELLTOWER INC | 57 | $5,120 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| VBK | VANGUARD INDEX FDS | 21 | $5,078 | 0.0% | $241.81 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 19 | $4,983 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 187 | $4,779 | 0.0% | $25.56 | — | INDIA ETF | 46137R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4,694 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| BLOK | AMPLIFY ETF TR | 150 | $4,478 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| ILMN | ILLUMINA INC | 30 | $4,178 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| GCOW | PACER FDS TR | 120 | $4,113 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| ONB | OLD NATL BANCORP IND | 243 | $4,106 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| APLE | APPLE HOSPITALITY REIT INC | 241 | $3,996 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| PII | POLARIS INC | 41 | $3,868 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| IVV | ISHARES TR | 8 | $3,822 | 0.0% | $477.75 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 20 | $3,820 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 20 | $3,600 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 65 | $3,499 | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $3,469 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $3,457 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 14 | $3,354 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3,342 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 25 | $3,250 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,130 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| KR | KROGER CO | 68 | $3,108 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,081 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| AWR | AMER STATES WTR CO | 38 | $3,018 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58 | $2,997 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 68 | $2,982 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| ASIX | ADVANSIX INC | 98 | $2,947 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $2,882 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| EMXF | ISHARES TR | 77 | $2,734 | 0.0% | $35.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| CINF | CINCINNATI FINL CORP | 25 | $2,587 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| ING | ING GROEP N.V. | 165 | $2,479 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| DDM | PROSHARES TR | 31 | $2,456 | 0.0% | $79.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| EQIX | EQUINIX INC | 3 | $2,417 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 51 | $1,911 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| DXJ | WISDOMTREE TR | 21 | $1,882 | 0.0% | $89.62 | — | JAPN HEDGE EQT | 97717W851 |
| WHR | WHIRLPOOL CORP | 15 | $1,827 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| VET | VERMILION ENERGY INC | 150 | $1,809 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| ADNT | ADIENT PLC | 45 | $1,637 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1,616 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 25 | $1,487 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| NGD | NEW GOLD INC CDA | 1,000 | $1,460 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| BAX | BAXTER INTL INC | 34 | $1,315 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| — | TILRAY BRANDS INC | 493 | $1,134 | 0.0% | $2.30 | — | COM | 88688T100 |
| HYPR | HYPERFINE INC | 1,000 | $1,120 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| TMQ | TRILOGY METALS INC NEW | 2,500 | $1,075 | 0.0% | $0.45 | 0.0% | COM | 89621C105 |
| BWA | BORGWARNER INC | 24 | $868 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| — | AMPLIFY ETF TR | 200 | $854 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 265 | $838 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| PLUG | PLUG POWER INC | 175 | $788 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | ETF MANAGERS TR | 211 | $681 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| INTU | INTUIT | 1 | $635 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $549 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| BYND | BEYOND MEAT INC | 60 | $534 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| — | ADVISORSHARES TR | 350 | $487 | 0.0% | $1.39 | — | PSYCHEDELICS ETF | 00768Y362 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45 | $470 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $468 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 100 | $339 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| CG | CARLYLE GROUP INC | 53 | $271 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| DASH | DOORDASH INC | 2 | $198 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 5 | $180 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 8 | $167 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| — | VERTICAL AEROSPACE LTD | 234 | $161 | 0.0% | $0.69 | — | ORD SHS | G9471C107 |
| PHIN | PHINIA INC | 4 | $124 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $95 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| IGF | ISHARES TR | 2 | $95 | 0.0% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $40 | 0.0% | $20.00 | — | COM | 931427108 |
| GTX | GARRETT MOTION INC | 3 | $30 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| TXMD | THERAPEUTICSMD INC | 10 | $23 | 0.0% | $2.41 | 0.0% | COM NEW | 88338N206 |
| NBIS | YANDEX N V | 15 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| DVY | ISHARES TR | 90 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |