Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard Ftse All-World Ex-US	4,270	$358K	0.1%	$83.75	—	Com	922042775
HON	Honeywell International Inc	1,249	$280K	0.1%	$223.90	—	Com	438516205
HONA	Honeywell Aerospace Inc	1,249	$276K	0.1%	$221.08	—	Com	43849R105
TSM	Taiwan Semiconductor Mfg Ltd	576	$275K	0.1%	$477.57	—	Com	874039100
IYW	iShares US Technology ETF	1,010	$255K	0.1%	$252.23	—	Com	464287721
PWR	Quanta Services Inc	350	$252K	0.1%	$720.04	—	Com	74762E102
IWM	iShares Russell 2000 Index	823	$247K	0.1%	$300.45	—	Com	464287655
ELV	Elevance Health Inc	618	$239K	0.1%	$386.73	—	Com	036752103
VYM	Vanguard High Dividend Yield Index ETF	1,511	$239K	0.1%	$158.03	—	Com	921946406
TXN	Texas Instruments Inc	765	$228K	0.1%	$298.07	—	Com	882508104
BSCW	Invesco Bulletshares 2032	10,963	$225K	0.1%	$20.51	—	Com	46139W858
IWD	iShares Russell 1000 Value ETF	902	$219K	0.1%	$242.43	—	Com	464287598
KMB	Kimberly-Clark Corp	1,913	$210K	0.1%	$109.77	—	Com	494368103
IWP	iShares Russell Mid-Cap Growth	1,433	$210K	0.1%	$146.41	—	Com	464287481
RSP	Invesco S&P 500 Equal Weight ETF	975	$207K	0.1%	$212.77	—	Com	46137V357
MDLZ	Mondelez International Inc	3,422	$198K	0.1%	$57.84	—	Com	609207105
ET	Energy Transfer LP	10,138	$194K	0.1%	$19.12	—	Com	29273V100
SPYX	SPDR S&P 500 Fossil Fuel	3,130	$191K	0.1%	$61.10	—	Com	78468R796
TEVA	Teva Pharmaceutical Industries	5,380	$182K	0.1%	$33.88	—	Com	881624209
COST	Costco Wholesale Corporation	194	$181K	0.1%	$935.47	—	Com	22160K105
CAT	Caterpillar Inc	170	$181K	0.1%	$1064.90	—	Com	149123101
GLW	Corning Inc	700	$179K	0.1%	$255.43	—	Com	219350105
ZBH	Zimmer Biomet Holdings Inc	2,000	$172K	0.1%	$86.09	—	Com	98956P102
IEFA	iShares Core MSCI Eafe ETF	1,714	$166K	0.1%	$96.58	—	Com	46432F842
SMH	Vaneck Semiconductor ETF	244	$160K	0.1%	$655.89	—	Com	92189F676
DHR	Danaher Corp	839	$160K	0.1%	$190.48	—	Com	235851102
YUM	Yum Brands Inc	972	$155K	0.1%	$159.86	—	Com	988498101
LOW	Lowes Cos Inc	701	$155K	0.1%	$220.49	—	Com	548661107
TM	Toyota Motor Corp Sponsored ADR	910	$153K	0.1%	$168.42	—	Com	892331307
WM	Waste Management Inc	675	$150K	0.1%	$222.88	—	Com	94106L109
CB	Chubb Limited	417	$142K	0.1%	$340.74	—	Com	H1467J104
VAW	Vanguard Materials Index Fund	620	$142K	0.1%	$228.79	—	Com	92204A801
WPC	Wp Carey Inc	1,978	$141K	0.1%	$71.50	—	Com	92936U109
D	Dominion Energy Inc	2,042	$139K	0.1%	$68.29	—	Com	25746U109
CNOB	Connectone Bancorp Inc	4,075	$136K	0.1%	$33.44	—	Com	20786W107
CAC	Camden National Corp	2,486	$135K	0.1%	$54.22	—	Com	133034108
DVY	iShares Select Dividend ETF	861	$135K	0.1%	$156.30	—	Com	464287168
ESGU	iShares Esg Aware MSCI USA ETF	807	$132K	0.1%	$163.67	—	Com	46435G425
LRCX	Lam Research Corp	300	$130K	0.1%	$433.33	—	Com	512807306
MCHP	Microchip Technology Inc	1,425	$130K	0.1%	$91.20	—	Com	595017104
VSGX	Vanguard Esg International Stock	1,575	$130K	0.1%	$82.34	—	Com	921910725
MO	Altria Group Inc	1,791	$129K	0.1%	$71.95	—	Com	02209S103
CFA	Victoryshares US 500 Volatility	1,250	$123K	0.0%	$98.80	—	Com	92647N766
PSA	Public Storage Inc REIT	385	$123K	0.0%	$318.31	—	Com	74460D109
PSX	Phillips 66	712	$120K	0.0%	$169.05	—	Com	718546104
ESGV	Vanguard Esg US Stock ETF	905	$120K	0.0%	$132.24	—	Com	921910733
SBUX	Starbucks Corp	1,164	$119K	0.0%	$102.19	—	Com	855244109
ED	Consolidated Edison Inc	1,060	$117K	0.0%	$110.63	—	Com	209115104
USAC	USA Compression Partners LP	4,425	$117K	0.0%	$26.39	—	Com	90290N109
SYK	Stryker Corporation	366	$115K	0.0%	$314.84	—	Com	863667101
GNRC	Generac Holdings Inc	385	$113K	0.0%	$292.81	—	Com	368736104
LIN	Linde PLC	215	$112K	0.0%	$518.94	—	Com	G54950103
SLB	Slb Limited	2,390	$111K	0.0%	$46.49	—	Com	806857108
AMT	American Tower Corp REIT	679	$111K	0.0%	$163.57	—	Com	03027X100
APH	Amphenol Corp Class A	629	$111K	0.0%	$176.32	—	Com	032095101
O	Realty Income Corp REIT	1,785	$111K	0.0%	$61.96	—	Com	756109104
DELL	Dell Technologies Inc Cl C	253	$109K	0.0%	$431.46	—	Com	24703L202
TD	Toronto Dominion Bank Ont	882	$107K	0.0%	$121.43	—	Com	891160509
BP	BP PLC ADR	2,834	$105K	0.0%	$36.95	—	Com	055622104
XLU	State Street Utilities Select Sector SPDR ETF	2,300	$104K	0.0%	$45.34	—	Com	81369Y886
BDX	Becton Dickinson & Company	688	$104K	0.0%	$151.33	—	Com	075887109
SCHW	Charles Schwab Corporation	1,125	$104K	0.0%	$92.27	—	Com	808513105
IBB	iShares Biotechnology ETF	539	$103K	0.0%	$190.19	—	Com	464287556
TGT	Target Corp	780	$102K	0.0%	$130.61	—	Com	87612E106
NLY	Annaly Capital Management, Inc	4,475	$100K	0.0%	$22.36	—	Com	035710839
SMOG	Vaneck Low Carbn Energy ETF	683	$99,784	0.0%	$146.10	—	Com	92189F502
TJX	TJX Companies Inc	652	$98,778	0.0%	$151.50	—	Com	872540109
UPS	United Parcel Service Inc Cl B	900	$96,750	0.0%	$107.50	—	Com	911312106
HASI	Ha Sustainable Infrastructure	2,450	$95,673	0.0%	$39.05	—	Com	41068X100
VTI	VANGUARD MRNGSTR TTL STK MKT ETF	255	$94,360	0.0%	$370.04	—	Com	922908769
ADBE	Adobe Inc	460	$94,310	0.0%	$205.02	—	Com	00724F101
STT	State Street Corporation	550	$93,280	0.0%	$169.60	—	Com	857477103
MDT	Medtronic PLC	1,157	$90,513	0.0%	$78.23	—	Com	G5960L103
VT	Vanguard Total World Stock Index	574	$90,089	0.0%	$156.95	—	Com	922042742
KRP	Kimbell Royalty Partners LP	6,200	$90,086	0.0%	$14.53	—	Com	49435R102
DD	Dupont De Nemours Inc	663	$89,929	0.0%	$135.64	—	Com	26614N201
CAH	Cardinal Health Inc	375	$89,085	0.0%	$237.56	—	Com	14149Y108
ADM	Archer Daniels Midland CO	1,150	$87,860	0.0%	$76.40	—	Com	039483102
PFS	Provident Financial Services Inc	3,625	$85,695	0.0%	$23.64	—	Com	74386T105
SYY	Sysco Corp	1,025	$85,670	0.0%	$83.58	—	Com	871829107
MDY	SPDR S&P Midcap 400 ETF Trust	121	$85,104	0.0%	$703.34	—	Com	78467Y107
XLY	SPDR Consumer Discretionary	722	$84,676	0.0%	$117.28	—	Com	81369Y407
WTRG	Essential Utilities Inc	2,174	$83,285	0.0%	$38.31	—	Com	29670G102
KMI	Kinder Morgan Inc	2,603	$83,218	0.0%	$31.97	—	Com	49456B101
RITM	Rithm Capital Corp	8,850	$83,102	0.0%	$9.39	—	Com	64828T201
EXR	Extra Space Storage Inc	568	$82,530	0.0%	$145.30	—	Com	30225T102
SHW	Sherwin Williams CO	239	$82,292	0.0%	$344.32	—	Com	824348106
BX	Blackstone Inc	690	$81,192	0.0%	$117.67	—	Com	09260D107
TTE	Totalenergies	1,035	$80,459	0.0%	$77.74	—	Com	F92124100
FDXF	Fedex Flight Holding Co Inc	529	$79,879	0.0%	$151.00	—	Com	314352105
CARR	Carrier Global Corporation	1,071	$78,558	0.0%	$73.35	—	Com	14448C104
GIS	General Mills Inc	2,250	$78,300	0.0%	$34.80	—	Com	370334104
DRIV	Global X Autonomous & Electric	2,000	$77,140	0.0%	$38.57	—	Com	37954Y624
LNT	Alliant Energy Corp	1,011	$77,129	0.0%	$76.29	—	Com	018802108
XBI	SPDR S&P Biotech ETF	482	$76,277	0.0%	$158.25	—	Com	78464A870
SCHD	Schwab US Dividend Equity ETF	2,375	$75,311	0.0%	$31.71	—	Com	808524797
DUK	Duke Energy Corp	588	$74,429	0.0%	$126.58	—	Com	26441C204
BEPC	Brookfield Renewable Corp	2,000	$74,240	0.0%	$37.12	—	Com	11285B108
TRV	Travelers Companies Inc	223	$73,617	0.0%	$330.12	—	Com	89417E109
ITW	Illinois Tool Works Inc	269	$72,756	0.0%	$270.47	—	Com	452308109
NUSC	Nuveen Esg Small-Cap ETF	1,390	$72,447	0.0%	$52.12	—	Com	67092P607
MKSI	Mks Instruments Inc	161	$71,613	0.0%	$444.80	—	Com	55306N104
BEP	Brookfield Renewable Partners	2,057	$71,331	0.0%	$34.68	—	Com	G16258108
GLTR	Abrdn Physical Precious Metals	391	$70,830	0.0%	$181.15	—	Com	003263100
OKE	Oneok Inc New/sh	812	$70,595	0.0%	$86.94	—	Com	682680103
MPC	Marathon Pete Corp	267	$68,264	0.0%	$255.67	—	Com	56585A102
PLD	Prologis Inc	500	$67,735	0.0%	$135.47	—	Com	74340W103
SDY	SPDR S&P Dividend ETF	445	$67,720	0.0%	$152.18	—	Com	78464A763
TEL	Te Connectivity PLC	333	$67,136	0.0%	$201.61	—	Com	G87052109
APA	Apa Corporation	2,000	$65,140	0.0%	$32.57	—	Com	03743Q108
CWEN	Clearway Energy Inc Class C	1,900	$64,942	0.0%	$34.18	—	Com	18539C204
TIP	iShares TIPS Bond ETF	592	$64,783	0.0%	$109.43	—	Com	464287176
AVB	Avalonbay Communities Inc REIT	343	$64,721	0.0%	$188.69	—	Com	053484101
HROW	Harrow Inc	1,500	$63,705	0.0%	$42.47	—	Com	415858109
EEMX	SPDR MSCI Emerging Markets	1,170	$63,354	0.0%	$54.15	—	Com	78470E205
FNDX	Schwab Fundamental US Large	2,026	$63,009	0.0%	$31.10	—	Com	808524771
—	First Trust Intermediate	3,459	$62,850	0.0%	$18.17	—	Com	33718W103
FTC	First Trust Large Cap Growth	309	$59,875	0.0%	$193.77	—	Com	33735K108
PSTG	Pure Storage Inc Cl A	753	$59,329	0.0%	$78.79	—	Com	74624M102
SO	Southern Company	616	$58,957	0.0%	$95.71	—	Com	842587107
APD	Air Products & Chemicals Inc	200	$58,636	0.0%	$293.18	—	Com	009158106
UL	Unilever PLC ADR	973	$58,497	0.0%	$60.12	—	Com	904767803
IEMG	iShares Core MSCI Emerging	697	$57,739	0.0%	$82.84	—	Com	46434G103
CHD	Church & Dwight Co Inc	586	$56,772	0.0%	$96.88	—	Com	171340102
NVS	Novartis Ag ADR	362	$56,732	0.0%	$156.72	—	Com	66987V109
GEHC	GE Healthcare Technologies Inc	881	$56,393	0.0%	$64.01	—	Com	36266G107
TFC	Truist Financial Corporation	1,129	$56,247	0.0%	$49.82	—	Com	89832Q109
PBA	Pembina Pipeline Corporation	1,209	$55,916	0.0%	$46.25	—	Com	706327103
SUSC	iShares Esg Aware Usd Corporate	2,374	$54,961	0.0%	$23.15	—	Com	46435G193
EAGG	iShares Esg Aware US Aggregate	1,153	$54,664	0.0%	$47.41	—	Com	46435U549
XLK	SPDR Technology Select Sector	286	$54,489	0.0%	$190.52	—	Com	81369Y803
UBER	Uber Technologies Inc	750	$54,120	0.0%	$72.16	—	Com	90353T100
SLV	iShares Silver Trust	1,004	$53,684	0.0%	$53.47	—	Com	46428Q109
PNW	Pinnacle West	494	$52,858	0.0%	$107.00	—	Com	723484101
IXN	iShares Global Tech ETF	362	$52,302	0.0%	$144.48	—	Com	464287291
LCTU	iShares US Carbon Transition	644	$51,623	0.0%	$80.16	—	Com	09290C509
GLDM	SPDR Gold MiniShares Trust ETF	646	$51,305	0.0%	$79.42	—	Com	98149E303
FNDE	Schwab Fundamental Emerging	1,290	$51,187	0.0%	$39.68	—	Com	808524730
AEP	American Electric Power Co Inc	372	$50,893	0.0%	$136.81	—	Com	025537101
NEAR	iShares Short Duration Bond	1,000	$50,660	0.0%	$50.66	—	Com	46431W507
SNDA	Sonida Senior Living Inc	1,237	$50,470	0.0%	$40.80	—	Com	140475203
ANET	Arista Networks Inc	295	$50,115	0.0%	$169.88	—	Com	040413205
CRWD	Crowdstrike Holdings Inc Cl A	65	$49,604	0.0%	$763.14	—	Com	22788C105
WEC	Wec Energy Group Inc	421	$49,161	0.0%	$116.77	—	Com	92939U106
ALGM	Allegro Microsystems Inc	700	$48,734	0.0%	$69.62	—	Com	01749D105
TMO	Thermo Fisher Scientific Inc	95	$47,629	0.0%	$501.36	—	Com	883556102
FBP	First Bancorp	1,825	$47,578	0.0%	$26.07	—	Com	318672706
PFF	iShares Preferred & Income	1,527	$46,558	0.0%	$30.49	—	Com	464288687
BIL	SPDR Bloomberg 1-3 Month T-Bill	500	$45,820	0.0%	$91.64	—	Com	78468R663
EMN	Eastman Chemical CO	683	$45,747	0.0%	$66.98	—	Com	277432100
EXE	Expand Energy Corp	501	$45,686	0.0%	$91.19	—	Com	165167735
VBR	Vanguard Index Fds Morningstar Sm-Cp Val ETF	188	$45,682	0.0%	$242.99	—	Com	922908611
IVE	iShares S&P 500 Value ETF	200	$45,412	0.0%	$227.06	—	Com	464287408
MET	Metlife Inc	532	$45,013	0.0%	$84.61	—	Com	59156R108
PDN	Invesco Rafi Developed Markets	984	$44,264	0.0%	$44.98	—	Com	46138E735
EXC	Exelon Corp	947	$44,150	0.0%	$46.62	—	Com	30161N101
FYX	First Trust Small Cap Core	300	$43,289	0.0%	$144.30	—	Com	33734Y109
PSI	Invesco Semiconductors ETF	228	$42,823	0.0%	$187.82	—	Com	46137V647
DOC	Healthpeak Properties Inc	2,000	$42,800	0.0%	$21.40	—	Com	42250P103
NEM	Newmont Corporation	452	$42,217	0.0%	$93.40	—	Com	651639106
—	Blackrock Muniholdings Fund	3,535	$42,067	0.0%	$11.90	—	Com	09253N104
EFV	iShares MSCI Eafe Value ETF	540	$41,337	0.0%	$76.55	—	Com	464288877
CTAS	Cintas Corp	232	$39,459	0.0%	$170.08	—	Com	172908105
EOG	Eog Resources Inc	300	$38,919	0.0%	$129.73	—	Com	26875P101
VISN	Vistance Networks Inc	3,000	$38,340	0.0%	$12.78	—	Com	20337X109
MUB	iShares National Muni Bond ETF	355	$38,205	0.0%	$107.62	—	Com	464288414
ALL	Allstate Corporation	160	$38,070	0.0%	$237.94	—	Com	020002101
BXSL	Blackstone Secured Lending Fund	1,600	$37,936	0.0%	$23.71	—	Com	09261X102
NVCR	Novocure Ltd	2,500	$37,875	0.0%	$15.15	—	Com	G6674U108
WBD	Warner Bros Discovery Inc Ser A	1,413	$37,670	0.0%	$26.66	—	Com	934423104
EMXC	iShares MSCI Emerging Markets Ex	365	$37,340	0.0%	$102.30	—	Com	46434G764
HAS	Hasbro Inc	450	$37,166	0.0%	$82.59	—	Com	418056107
CPK	Chesapeake Utilities Corp	300	$36,744	0.0%	$122.48	—	Com	165303108
PGY	Pagaya Technologies Ltd. Class A	2,000	$36,500	0.0%	$18.25	—	Com	M7S64L123
DSI	iShares Esg MSCI Kld 400 ETF	256	$36,452	0.0%	$142.39	—	Com	464288570
XEL	Xcel Energy Inc	452	$36,296	0.0%	$80.30	—	Com	98389B100
KSS	Kohls Corp	2,000	$35,440	0.0%	$17.72	—	Com	500255104
ATO	Atmos Energy Corp	205	$35,315	0.0%	$172.27	—	Com	049560105
SLF	Sun Life Financial Incorporated	444	$34,818	0.0%	$78.42	—	Com	866796105
OTIS	Otis Worldwide Corporation	481	$34,440	0.0%	$71.60	—	Com	68902V107
JCI	Johnson Controls International	232	$33,897	0.0%	$146.11	—	Com	G51502105
NKE	Nike Inc Cl B	815	$33,456	0.0%	$41.05	—	Com	654106103
CSX	CSX Corp	700	$33,271	0.0%	$47.53	—	Com	126408103
VCIT	Vanguard Intermediate-Term	397	$32,812	0.0%	$82.65	—	Com	92206C870
Q	Qnity Electronics	198	$32,336	0.0%	$163.31	—	Com	74743L100
VGK	Vanguard Ftse European ETF	364	$32,229	0.0%	$88.54	—	Com	922042874
UBS	UBS Group Ag Shs	647	$32,080	0.0%	$49.58	—	Com	H42097107
MUNI	PIMCO Intermediate Municipal	599	$31,507	0.0%	$52.60	—	Com	72201R866
CACI	Caci International Inc Cl A	68	$31,502	0.0%	$463.26	—	Com	127190304
DVN	Devon Energy Corp	755	$31,197	0.0%	$41.32	—	Com	25179M103
—	Nuveen Nasdaq 100 Dynamic	1,025	$30,894	0.0%	$30.14	—	Com	670699107
VOT	Vanguard Morningstar Mid-Cap Growth ETF	100	$30,630	0.0%	$306.30	—	Com	922908538
AIZ	Assurant Inc	114	$30,612	0.0%	$268.53	—	Com	04621X108
HPE	Hewlett Packard Enterprise CO	666	$30,043	0.0%	$45.11	—	Com	42824C109
VPG	Vishay Precision Group Inc	200	$29,982	0.0%	$149.91	—	Com	92835K103
ES	Eversource Energy	414	$29,920	0.0%	$72.27	—	Com	30040W108
PAGP	Plains Gp Holdings	1,230	$29,852	0.0%	$24.27	—	Com	72651A207
AIG	American International Group Inc	400	$29,812	0.0%	$74.53	—	Com	026874784
WAT	Waters Corp	79	$29,628	0.0%	$375.04	—	Com	941848103
DTE	Dte Energy CO	193	$29,407	0.0%	$152.37	—	Com	233331107
VBK	Vanguard Index FDS Morningstar SM CP GR ETF	77	$28,159	0.0%	$365.70	—	Com	922908595
EXPE	Expedia Group Inc	110	$28,147	0.0%	$255.88	—	Com	30212P303
SJNK	SPDR Bloomberg Short Term High	1,110	$27,783	0.0%	$25.03	—	Com	78468R408
EFG	iShares MSCI Eafe Growth ETF	219	$27,248	0.0%	$124.42	—	Com	464288885
EPR	Epr Properties	465	$26,975	0.0%	$58.01	—	Com	26884U109
USXF	iShares Esg Advanced MSCI USA	388	$26,947	0.0%	$69.45	—	Com	46436E767
TNL	Travel Plus Leisure CO	350	$26,751	0.0%	$76.43	—	Com	894164102
ARE	Alexandria Real Estate Equities Inc.	500	$26,425	0.0%	$52.85	—	Com	015271109
EIPI	First Trust Energy Income	1,205	$26,317	0.0%	$21.84	—	Com	33740F276
MFC	Manulife Financial Corp	648	$26,250	0.0%	$40.51	—	Com	56501R106
ESGE	iShares Esg Aware MSCI Em ETF	462	$25,267	0.0%	$54.69	—	Com	46434G863
—	Nuveen Amt-Free Municipal Credit	1,935	$24,768	0.0%	$12.80	—	Com	67071L106
MTB	M&t Bank Corp	104	$24,753	0.0%	$238.01	—	Com	55261F104
PEG	Public Svc Enterprise Group Inc	300	$24,348	0.0%	$81.16	—	Com	744573106
IYJ	iShares US Industrials ETF	146	$24,331	0.0%	$166.65	—	Com	464287754
SNX	Td Synnex Corp	90	$24,061	0.0%	$267.34	—	Com	87162W100
MBB	iShares Mbs ETF	250	$23,630	0.0%	$94.52	—	Com	464288588
LSTR	Landstar System Inc	113	$23,370	0.0%	$206.81	—	Com	515098101
PPL	Ppl Corp	634	$23,046	0.0%	$36.35	—	Com	69351T106
ACN	Accenture PLC	185	$23,021	0.0%	$124.44	—	Com	G1151C101
BSCQ	Invesco Bulletshares 2026	1,172	$22,883	0.0%	$19.52	—	Com	46138J791
VGIT	Vanguard Intermediate-Term	385	$22,707	0.0%	$58.98	—	Com	92206C706
PGX	Invesco Preferred ETF	2,052	$22,244	0.0%	$10.84	—	Com	46138E511
LNC	Lincoln National Corp	625	$22,094	0.0%	$35.35	—	Com	534187109
VCSH	Vanguard Short-Term Corporate	278	$21,970	0.0%	$79.03	—	Com	92206C409
RSPH	Invesco S&P 500 Equal Weight	660	$21,905	0.0%	$33.19	—	Com	46137V332
HYGV	Flexshares High Yield	540	$21,740	0.0%	$40.26	—	Com	33939L662
DEO	Diageo PLC ADR	268	$21,542	0.0%	$80.38	—	Com	25243Q205
ICLR	Icon PLC	124	$21,540	0.0%	$173.71	—	Com	G4705A100
AQN	Algonquin Power & Utilities Corp	3,671	$21,512	0.0%	$5.86	—	Com	015857105
MDU	Mdu Resources Group Inc	1,000	$21,210	0.0%	$21.21	—	Com	552690109
JNK	SPDR Bloomberg High Yield Bond	220	$21,201	0.0%	$96.37	—	Com	78468R622
FLKR	Franklin Ftse South Korea ETF	320	$21,146	0.0%	$66.08	—	Com	35473P710
KWEB	Kraneshares Csi China Internet	850	$20,800	0.0%	$24.47	—	Com	500767306
BOND	PIMCO Active Bond ETF	225	$20,747	0.0%	$92.21	—	Com	72201R775
LH	Labcorp Holdings	74	$20,720	0.0%	$280.00	—	Com	504922105
KHC	Kraft Heinz Company	873	$20,620	0.0%	$23.62	—	Com	500754106
AES	AES Corp	1,397	$20,480	0.0%	$14.66	—	Com	00130H105
SPMD	SPDR Portfolio S&P 400 Mid Cap	301	$20,336	0.0%	$67.56	—	Com	78464A847
BSCS	Invesco Bulletshares 2028	990	$20,161	0.0%	$20.36	—	Com	46138J643
LQD	iShares Iboxx $ Investment Grade	184	$20,069	0.0%	$109.07	—	Com	464287242
BF/B	Brown-Forman Corp Class B	750	$19,988	0.0%	$26.65	—	Com	115637209
CUBE	Cubesmart	500	$19,885	0.0%	$39.77	—	Com	229663109
CHKP	Check Point Software	150	$19,715	0.0%	$131.43	—	Com	M22465104
HYS	PIMCO 0-5 Year High Yield	209	$19,546	0.0%	$93.52	—	Com	72201R783
FIW	First Trust Water ETF	176	$19,276	0.0%	$109.52	—	Com	33733B100
FAST	Fastenal CO	400	$19,212	0.0%	$48.03	—	Com	311900104
IFLN	Invesco Bloomberg Enhanced	1,032	$18,875	0.0%	$18.29	—	Com	46138E719
BHP	BHP Group Ltd ADR	225	$18,745	0.0%	$83.31	—	Com	088606108
EEMV	iShares MSCI Emerging Markets	249	$18,745	0.0%	$75.28	—	Com	464286533
SJM	J M Smucker CO	164	$18,450	0.0%	$112.50	—	Com	832696405
ICF	iShares Cohen & Steers REIT ETF	272	$18,395	0.0%	$67.63	—	Com	464287564
OGE	Oge Energy Corp	372	$18,102	0.0%	$48.66	—	Com	670837103
NYT	New York Times Co Class A	258	$18,055	0.0%	$69.98	—	Com	650111107
VFC	Vf Corp	1,068	$17,814	0.0%	$16.68	—	Com	918204108
HPQ	HP Inc	809	$17,749	0.0%	$21.94	—	Com	40434L105
PPA	Invesco Aerospace & Defense ETF	100	$17,665	0.0%	$176.65	—	Com	46137V100
OLP	One Liberty Properties Inc	723	$17,656	0.0%	$24.42	—	Com	682406103
IRM	Iron Mountain Inc REIT	139	$17,557	0.0%	$126.31	—	Com	46284V101
BSCR	Invesco Bulletshares 2027	891	$17,477	0.0%	$19.62	—	Com	46138J783
HMC	Honda Motor Ltd ADR	640	$17,350	0.0%	$27.11	—	Com	438128308
WY	Weyerhaeuser Company REIT	720	$17,237	0.0%	$23.94	—	Com	962166104
PNQI	Invesco Nasdaq Internet ETF	375	$17,091	0.0%	$45.58	—	Com	46137V530
SKYY	First Trust Cloud Computing ETF	127	$17,089	0.0%	$134.56	—	Com	33734X192
SNY	Sanofi Sa ADR	400	$17,064	0.0%	$42.66	—	Com	80105N105
OKTA	Okta Inc	125	$17,056	0.0%	$136.45	—	Com	679295105
MIDD	Middleby Corp	98	$16,857	0.0%	$172.01	—	Com	596278101
BOTZ	Global X Robotics & Artificial	440	$16,694	0.0%	$37.94	—	Com	37954Y715
J	Jacobs Solutions Inc	132	$16,632	0.0%	$126.00	—	Com	46982L108
PGR	Progressive Corp	75	$16,384	0.0%	$218.45	—	Com	743315103
—	Guggenheim Strategic	1,500	$16,380	0.0%	$10.92	—	Com	40167F101
SPDW	SPDR Portfolio Developed World	325	$16,377	0.0%	$50.39	—	Com	78463X889
CLF	Cleveland-Cliffs Inc	1,738	$16,320	0.0%	$9.39	—	Com	185899101
SPCX	Space Exploration Technologies Corp	94	$16,061	0.0%	$170.86	—	Com	84615Q103
EVUS	iShares Esg Aware MSCI USA Value	446	$15,659	0.0%	$35.11	—	Com	46436E221
FISV	Fiserv Inc	317	$15,549	0.0%	$49.05	—	Com	337738108
FNDA	Schwab Fundamental US Small	408	$15,528	0.0%	$38.06	—	Com	808524763
IPGP	Ipg Photonics Corp	131	$15,369	0.0%	$117.32	—	Com	44980X109
HSY	Hershey Co Foods Corp	87	$15,264	0.0%	$175.45	—	Com	427866108
ARTY	iShares Future Ai & Tech ETF	200	$15,232	0.0%	$76.16	—	Com	46435U556
GPC	Genuine Parts CO	128	$15,101	0.0%	$117.98	—	Com	372460105
SHOP	Shopify Inc A	130	$14,843	0.0%	$114.18	—	Com	82509L107
PRU	Prudential Financial Inc	135	$14,571	0.0%	$107.93	—	Com	744320102
GOVT	iShares US Treasury Bond ETF	638	$14,534	0.0%	$22.78	—	Com	46429B267
NFLX	Netflix Inc	200	$14,280	0.0%	$71.40	—	Com	64110L106
CMI	Cummins Inc	20	$14,264	0.0%	$713.20	—	Com	231021106
DMXF	iShares Esg Advanced MSCI Eafe	168	$14,213	0.0%	$84.60	—	Com	46436E759
DFAX	Dimensional World Ex US Core	385	$14,183	0.0%	$36.84	—	Com	25434V880
GD	General Dynamics Corp	40	$14,170	0.0%	$354.25	—	Com	369550108
ING	ING Groep NV Sponsored ADR	450	$14,121	0.0%	$31.38	—	Com	456837103
BSM	Black Stone Minerals LP	1,000	$13,970	0.0%	$13.97	—	Com	09225M101
LVS	Las Vegas Sands Corp	300	$13,857	0.0%	$46.19	—	Com	517834107
EIX	Edison International	186	$13,848	0.0%	$74.45	—	Com	281020107
—	Kayne Anderson Energy	1,000	$13,830	0.0%	$13.83	—	Com	486606106
HDV	iShares Core High Dividend ETF	485	$13,294	0.0%	$27.41	—	Com	46429B663
TRP	TC Energy Corporation	200	$13,258	0.0%	$66.29	—	Com	87807B107
CNP	Centerpoint Energy Inc	300	$13,212	0.0%	$44.04	—	Com	15189T107
VFH	Vanguard Financials ETF	100	$13,160	0.0%	$131.60	—	Com	92204A405
DGS	Wisdomtree Emerging Markets	200	$12,942	0.0%	$64.71	—	Com	97717W281
IUSB	iShares Core Total Usd Bond	276	$12,737	0.0%	$46.15	—	Com	46434V613
FAN	First Trust Global Wind Energy	500	$12,490	0.0%	$24.98	—	Com	33736G106
AWK	American Water Works CO	92	$12,105	0.0%	$131.58	—	Com	030420103
PAYX	Paychex Inc	123	$12,095	0.0%	$98.33	—	Com	704326107
CMG	Chipotle Mexican Grill Inc Cl A	350	$11,900	0.0%	$34.00	—	Com	169656105
GAMR	Amplify Video Game Leaders ETF	128	$11,610	0.0%	$90.70	—	Com	032108615
IVOV	Vanguard S&P Mid-Cap 400 Value	100	$11,407	0.0%	$114.07	—	Com	921932844
IR	Ingersoll Rand Inc	136	$11,151	0.0%	$81.99	—	Com	45687V106
VCLT	Vanguard Long-Term Corporate	147	$11,062	0.0%	$75.25	—	Com	92206C813
CIG	Companhia Energetica Minas	5,127	$10,767	0.0%	$2.10	—	Pfd Stk	204409601
ICLN	iShares Global Clean Energy ETF	500	$10,245	0.0%	$20.49	—	Com	464288224
SPGI	S&P Global Inc	25	$10,182	0.0%	$407.28	—	Com	78409V104
OLN	Olin Corp	500	$9,910	0.0%	$19.82	—	Com	680665205
TT	Trane Technologies Inc	20	$9,823	0.0%	$491.15	—	Com	G8994E103
STZ	Constellation Brands Inc Cl A	69	$9,597	0.0%	$139.09	—	Com	21036P108
PAYC	Paycom Software Inc	75	$9,426	0.0%	$125.68	—	Com	70432V102
CMS	Cms Energy Corporation	121	$9,257	0.0%	$76.50	—	Com	125896100
GLPI	Gaming And Leisure Properties Inc	200	$8,906	0.0%	$44.53	—	Com	36467J108
SOLS	Solstice Advanced Materials Inc.	98	$8,683	0.0%	$88.60	—	Com	83443Q103
ESGD	iShares Esg Aware MSCI Eafe ETF	82	$8,430	0.0%	$102.80	—	Com	46435G516
CME	CME Group Inc Cl A	38	$8,392	0.0%	$220.84	—	Com	12572Q105
SPIB	SPDR Portfolio Intermediate Term	250	$8,365	0.0%	$33.46	—	Com	78464A375
LCTD	iShares World Ex US Carbon	144	$8,303	0.0%	$57.66	—	Com	09290C608
USMV	iShares MSCI USA Min Vol Factor	86	$8,296	0.0%	$96.47	—	Com	46429B697
HESM	Hess Midstream	219	$8,234	0.0%	$37.60	—	Com	428103105
NFG	National Fuel Gas Co	106	$8,184	0.0%	$77.21	—	Com	636180101
HYG	iShares Iboxx $ High Yield	100	$7,997	0.0%	$79.97	—	Com	464288513
TEAM	Atlassian Corporation Cl A	100	$7,779	0.0%	$77.79	—	Com	049468101
ENB	Enbridge Inc	141	$7,644	0.0%	$54.21	—	Com	29250N105
XYZ	Block Inc Cl A	100	$7,600	0.0%	$76.00	—	Com	852234103
MRVL	Marvell Technology Inc	25	$7,447	0.0%	$297.88	—	Com	573874104
OMC	Omnicom Group	98	$7,137	0.0%	$72.83	—	Com	681919106
FELC	Fidelity Enhanced Large Cap Core	165	$6,915	0.0%	$41.91	—	Com	316092113
FLOT	iShares Floating Rate Bond ETF	135	$6,892	0.0%	$51.05	—	Com	46429B655
SHY	iShares 1-3 Year Treasury Bond	83	$6,815	0.0%	$82.11	—	Com	464287457
HBAN	Huntington Bancshares Inc	375	$6,649	0.0%	$17.73	—	Com	446150104
XPH	SPDR S&P Pharmaceuticals ETF	100	$6,627	0.0%	$66.27	—	Com	78464A722
VIXY	Proshares Vix Short-Term Futures	300	$6,387	0.0%	$21.29	—	Com	74347Y730
CPB	The Campbell's Company	285	$6,347	0.0%	$22.27	—	Com	134429109
IBTH	iShares iBonds Dec 2027 Term	281	$6,286	0.0%	$22.37	—	Com	46436E841
CEG	Constellation Energy Corp	25	$6,209	0.0%	$248.36	—	Com	21037T109
ORCL	Oracle Corp	40	$5,862	0.0%	$146.55	—	Com	68389X105
SYF	Synchrony Financial	77	$5,856	0.0%	$76.05	—	Com	87165B103
MSI	Motorola Solutions Inc	14	$5,814	0.0%	$415.29	—	Com	620076307
IEF	iShares 7-10 Year Treasury Bond	61	$5,769	0.0%	$94.57	—	Com	464287440
TSN	Tyson Foods Inc Cl A	100	$5,725	0.0%	$57.25	—	Com	902494103
CSGP	Costar Group Inc	200	$5,664	0.0%	$28.32	—	Com	22160N109
ICE	Intercontinental Exchange Inc	45	$5,540	0.0%	$123.11	—	Com	45866F104
TU	Telus Corp	500	$5,285	0.0%	$10.57	—	Com	87971M103
TLT	iShares Tr 20 Yr Tr Bd ETF	55	$4,753	0.0%	$86.42	—	Com	464287432
VSNT	Versant Media Group Inc Class A	130	$4,681	0.0%	$36.01	—	Com	925283103
IGRO	iShares International Dividend	53	$4,660	0.0%	$87.92	—	Com	46435G524
FLRN	SPDR Bloomberg Investment Grade	150	$4,628	0.0%	$30.85	—	Com	78468R200
DLR	Digital Realty Trust Inc	25	$4,490	0.0%	$179.60	—	Com	253868103
IFRA	iShares US Infrastructure ETF	71	$4,476	0.0%	$63.04	—	Com	46435U713
ILMN	Illumina Inc	25	$4,396	0.0%	$175.84	—	Com	452327109
TYL	Tyler Technologies Inc	15	$4,387	0.0%	$292.47	—	Com	902252105
DOW	Dow Inc	158	$4,323	0.0%	$27.36	—	Com	260557103
OXY	Occidental Petroleum Corp	89	$4,323	0.0%	$48.57	—	Com	674599105
QUAL	iShares MSCI USA Quality Factor	19	$4,169	0.0%	$219.42	—	Com	46432F339
ICVT	iShares Convertible Bond ETF	34	$4,139	0.0%	$121.74	—	Com	46435G102
DHI	D R Horton Inc	25	$4,072	0.0%	$162.88	—	Com	23331A109
—	Abrdn Income Credit Strategies	764	$3,973	0.0%	$5.20	—	Com	003057106
TLH	iShares 10-20 Year Treasury Bond	39	$3,914	0.0%	$100.36	—	Com	464288653
IYE	iShares US Energy ETF	66	$3,735	0.0%	$56.59	—	Com	464287796
BIDU	Baidu Inc ADR Cl A	31	$3,543	0.0%	$114.29	—	Com	056752108
FDLO	Fidelity Low Volatility Factor	49	$3,348	0.0%	$68.33	—	Com	316092824
ALC	Alcon Inc	45	$3,041	0.0%	$67.58	—	Com	H01301128
SOBO	South Bow	84	$2,960	0.0%	$35.24	—	Com	83671M105
BSX	Boston Scientific Corp	67	$2,860	0.0%	$42.69	—	Com	101137107
RGR	Sturm Ruger & Co.	75	$2,839	0.0%	$37.85	—	Com	864159108
MTUM	iShares MSCI USA Momentum Factor	8	$2,743	0.0%	$342.88	—	Com	46432F396
ALB	Albemarle Corp	20	$2,701	0.0%	$135.05	—	Com	012653101
ZBRA	Zebra Technologies Corp Cl A	10	$2,633	0.0%	$263.30	—	Com	989207105
FGDL	Franklin Responsibly Sourced	48	$2,562	0.0%	$53.38	—	Com	35473M105
MICC	Magnum Ice Cream	146	$2,542	0.0%	$17.41	—	Com	N5505D105
CSIQ	Canadian Solar Inc	150	$2,403	0.0%	$16.02	—	Com	136635109
VOD	Vodafone Group PLC Sponsored ADR	180	$2,381	0.0%	$13.23	—	Com	92857W308
TTD	The Trade Desk Inc Cl A	125	$2,260	0.0%	$18.08	—	Com	88339J105
KD	Kyndryl Holdings Inc	199	$2,251	0.0%	$11.31	—	Com	50155Q100
DOCU	Docusign Inc	50	$2,221	0.0%	$44.42	—	Com	256163106
BA	Boeing CO	10	$2,165	0.0%	$216.50	—	Com	097023105
CNXC	Concentrix Corp	91	$2,039	0.0%	$22.41	—	Com	20602D101
CLX	Clorox CO	21	$2,004	0.0%	$95.43	—	Com	189054109
ISRG	Intuitive Surgical Inc	5	$1,988	0.0%	$397.60	—	Com	46120E602
LUV	Southwest Airlines CO	38	$1,954	0.0%	$51.42	—	Com	844741108
SOLV	Solventum Corp	25	$1,929	0.0%	$77.16	—	Com	83444M101
QSR	Restaurant Brands Intl Inc	21	$1,523	0.0%	$72.52	—	Com	76131D103
ZS	Zscaler Inc	10	$1,412	0.0%	$141.20	—	Com	98980G102
IBTG	iShares iBonds Dec 2026 Term	50	$1,145	0.0%	$22.90	—	Com	46436E858
FLNT	Fluent	209	$780	0.0%	$3.73	—	Com	34380C201
BMI	Badger Meter Inc	5	$742	0.0%	$148.40	—	Com	056525108
NLOP	Net Lease Office Properties	65	$723	0.0%	$11.12	—	Com	64110Y108
WEN	Wendys CO	85	$705	0.0%	$8.29	—	Com	95058W100
SNAP	Snap Inc Cl A	100	$444	0.0%	$4.44	—	Com	83304A106
TECX	Tectonic Therapeutic	8	$275	0.0%	$34.38	—	Com	878972108
AVNS	Avanos Medical Inc	11	$274	0.0%	$24.91	—	Com	05350V106
BHF	Brighthouse Financial Inc	2	$127	0.0%	$63.50	—	Com	10922N103
TOST	Toast Inc Cl A	3	$83	0.0%	$27.67	—	Com	888787108
ONL	Orion Office REIT Inc	13	$38	0.0%	$2.92	—	Com	68629Y103
ORGN	Origin Materials Inc	17	$17	0.0%	$1.00	—	Com	68622D205

Increased Positions (37)

DFAS Dimensional US Small Cap ETF 6.7%

Value $16.96M (+34.6%) Shares 205,995 (+16.3%) Est. Cost $72.70 Unrealized —

VEA Vanguard Ftse Developed Markets 4.9%

Value $12.46M (+14.5%) Shares 174,873 (+3.0%) Est. Cost $46.26 Unrealized —

VO VANGUARD MRNGSTR MID CAP ETF 5.0%

Value $12.57M (+12.3%) Shares 156,039 (+300.4%) Est. Cost $116.29 Unrealized —

VTV Vanguard Morningstar Value ETF 1.7%

Value $4.406M (+33.6%) Shares 20,219 (+20.3%) Est. Cost $168.28 Unrealized —

GLD SPDR Gold Shares ETF 1.0%

Value $2.586M (+58.6%) Shares 7,020 (+85.2%) Est. Cost $326.16 Unrealized —

AAPL Apple Inc 2.5%

Value $6.357M (+15.9%) Shares 21,970 (+1.6%) Est. Cost $132.57 Unrealized —

INTC Intel Corp 0.4%

Value $1.102M (+252.1%) Shares 7,889 (+11.3%) Est. Cost $32.78 Unrealized —

VOOG Vanguard S&P 500 Growth Index 1.5%

Value $3.822M (+21.6%) Shares 46,266 (+500.0%) Est. Cost $116.03 Unrealized —

VGT Vanguard Information Technology 2.0%

Value $5.066M (+15.3%) Shares 42,384 (+573.0%) Est. Cost $154.50 Unrealized —

VPU Vanguard Utilities Index ETF 0.6%

Value $1.631M (+51.5%) Shares 8,331 (+53.4%) Est. Cost $162.56 Unrealized —

VCR Vanguard Consumer Discretionary 0.8%

Value $1.997M (+37.8%) Shares 5,035 (+24.8%) Est. Cost $269.27 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $1.193M (+67.8%) Shares 10,159 (+10.8%) Est. Cost $48.31 Unrealized —

XLF SPDR Financial Select Sector ETF 0.9%

Value $2.35M (+22.6%) Shares 43,839 (+12.9%) Est. Cost $34.66 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.9%

Value $2.249M (+21.7%) Shares 29,678 (+12.7%) Est. Cost $52.61 Unrealized —

BHB Bar Harbor Bankshares 0.2%

Value $571K (+139.6%) Shares 15,125 (+105.9%) Est. Cost $33.18 Unrealized —

VUG VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF 0.7%

Value $1.706M (+22.5%) Shares 19,807 (+521.3%) Est. Cost $125.87 Unrealized —

IBM International Business Machines 0.5%

Value $1.258M (+29.2%) Shares 4,473 (+11.3%) Est. Cost $145.93 Unrealized —

JPM JPMorgan Chase & CO 0.7%

Value $1.805M (+18.5%) Shares 5,514 (+6.5%) Est. Cost $154.10 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.5%

Value $1.161M (+24.7%) Shares 7,826 (+4.5%) Est. Cost $110.44 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $507K (+73.8%) Shares 2,742 (+21.1%) Est. Cost $139.30 Unrealized —

ABBV Abbvie Inc 0.3%

Value $825K (+27.5%) Shares 3,278 (+10.2%) Est. Cost $138.89 Unrealized —

T AT&T Inc 0.2%

Value $554K (-23.1%) Shares 26,756 (+7.7%) Est. Cost $16.50 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $2.101M (+7.0%) Shares 8,272 (+3.0%) Est. Cost $146.23 Unrealized —

VHT Vanguard Health Care Index Fund 0.2%

Value $441K (+37.8%) Shares 1,475 (+25.5%) Est. Cost $243.90 Unrealized —

EPD Enterprise Products Partners LP 0.1%

Value $373K (+47.0%) Shares 10,146 (+51.3%) Est. Cost $31.62 Unrealized —

VZ Verizon Communications Inc 0.3%

Value $814K (-9.8%) Shares 19,227 (+6.9%) Est. Cost $39.89 Unrealized —

PEP Pepsico Inc 0.3%

Value $716K (-10.9%) Shares 5,286 (+2.2%) Est. Cost $123.75 Unrealized —

CVX Chevron Corporation 0.2%

Value $526K (-12.3%) Shares 3,176 (+9.5%) Est. Cost $138.10 Unrealized —

MRK Merck & Co Inc 0.3%

Value $708K (+11.4%) Shares 5,509 (+4.3%) Est. Cost $73.33 Unrealized —

NEE Nextera Energy Inc 0.3%

Value $696K (+7.1%) Shares 7,928 (+13.4%) Est. Cost $71.38 Unrealized —

VGSH Vanguard Short-Term Treasury 0.7%

Value $1.747M (+1.5%) Shares 30,020 (+2.0%) Est. Cost $58.62 Unrealized —

ABT Abbott Laboratories 0.2%

Value $429K (-4.8%) Shares 4,732 (+7.7%) Est. Cost $112.47 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $321K (+5.8%) Shares 1,800 (+2400.0%) Est. Cost $255.07 Unrealized —

PFE Pfizer Inc 0.2%

Value $496K (-3.3%) Shares 20,600 (+12.7%) Est. Cost $28.13 Unrealized —

META Meta Platforms Inc Cl A 0.1%

Value $346K (+1.8%) Shares 614 (+3.4%) Est. Cost $347.80 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $339K (-1.3%) Shares 2,734 (+238.8%) Est. Cost $200.38 Unrealized —

XLE SPDR Energy Select Sector Fund 0.1%

Value $240K (+1.7%) Shares 4,510 (+17.3%) Est. Cost $60.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	Dimensional US Small Cap ETF	205,995 (+16.3%)	$16.96M (+34.6%)	6.7%	$72.70	—	Com	25434V500
VEA	Vanguard Ftse Developed Markets	174,873 (+3.0%)	$12.46M (+14.5%)	4.9%	$46.26	—	Com	921943858
VO	VANGUARD MRNGSTR MID CAP ETF	156,039 (+300.4%)	$12.57M (+12.3%)	5.0%	$116.29	—	Com	922908629
VTV	Vanguard Morningstar Value ETF	20,219 (+20.3%)	$4.406M (+33.6%)	1.7%	$168.28	—	Com	922908744
GLD	SPDR Gold Shares ETF	7,020 (+85.2%)	$2.586M (+58.6%)	1.0%	$326.16	—	Com	78463V107
AAPL	Apple Inc	21,970 (+1.6%)	$6.357M (+15.9%)	2.5%	$132.57	—	Com	037833100
INTC	Intel Corp	7,889 (+11.3%)	$1.102M (+252.1%)	0.4%	$32.78	—	Com	458140100
VOOG	Vanguard S&P 500 Growth Index	46,266 (+500.0%)	$3.822M (+21.6%)	1.5%	$116.03	—	Com	921932505
VGT	Vanguard Information Technology	42,384 (+573.0%)	$5.066M (+15.3%)	2.0%	$154.50	—	Com	92204A702
VPU	Vanguard Utilities Index ETF	8,331 (+53.4%)	$1.631M (+51.5%)	0.6%	$162.56	—	Com	92204A876
VCR	Vanguard Consumer Discretionary	5,035 (+24.8%)	$1.997M (+37.8%)	0.8%	$269.27	—	Com	92204A108
CSCO	Cisco Systems Inc	10,159 (+10.8%)	$1.193M (+67.8%)	0.5%	$48.31	—	Com	17275R102
XLF	SPDR Financial Select Sector ETF	43,839 (+12.9%)	$2.35M (+22.6%)	0.9%	$34.66	—	Com	81369Y605
DGRO	iShares Core Dividend Growth ETF	29,678 (+12.7%)	$2.249M (+21.7%)	0.9%	$52.61	—	Com	46434V621
BHB	Bar Harbor Bankshares	15,125 (+105.9%)	$571K (+139.6%)	0.2%	$33.18	—	Com	066849100
VUG	VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF	19,807 (+521.3%)	$1.706M (+22.5%)	0.7%	$125.87	—	Com	922908736
IBM	International Business Machines	4,473 (+11.3%)	$1.258M (+29.2%)	0.5%	$145.93	—	Com	459200101
JPM	JPMorgan Chase & CO	5,514 (+6.5%)	$1.805M (+18.5%)	0.7%	$154.10	—	Com	46625H100
IJR	iShares Core S&P Small-Cap ETF	7,826 (+4.5%)	$1.161M (+24.7%)	0.5%	$110.44	—	Com	464287804
QCOM	Qualcomm Inc	2,742 (+21.1%)	$507K (+73.8%)	0.2%	$139.30	—	Com	747525103
ABBV	Abbvie Inc	3,278 (+10.2%)	$825K (+27.5%)	0.3%	$138.89	—	Com	00287Y109
T	AT&T Inc	26,756 (+7.7%)	$554K (-23.1%)	0.2%	$16.50	—	Com	00206R102
JNJ	Johnson & Johnson	8,272 (+3.0%)	$2.101M (+7.0%)	0.8%	$146.23	—	Com	478160104
VHT	Vanguard Health Care Index Fund	1,475 (+25.5%)	$441K (+37.8%)	0.2%	$243.90	—	Com	92204A504
EPD	Enterprise Products Partners LP	10,146 (+51.3%)	$373K (+47.0%)	0.1%	$31.62	—	Com	293792107
VZ	Verizon Communications Inc	19,227 (+6.9%)	$814K (-9.8%)	0.3%	$39.89	—	Com	92343V104
PEP	Pepsico Inc	5,286 (+2.2%)	$716K (-10.9%)	0.3%	$123.75	—	Com	713448108
CVX	Chevron Corporation	3,176 (+9.5%)	$526K (-12.3%)	0.2%	$138.10	—	Com	166764100
MRK	Merck & Co Inc	5,509 (+4.3%)	$708K (+11.4%)	0.3%	$73.33	—	Com	58933Y105
NEE	Nextera Energy Inc	7,928 (+13.4%)	$696K (+7.1%)	0.3%	$71.38	—	Com	65339F101
VGSH	Vanguard Short-Term Treasury	30,020 (+2.0%)	$1.747M (+1.5%)	0.7%	$58.62	—	Com	92206C102
ABT	Abbott Laboratories	4,732 (+7.7%)	$429K (-4.8%)	0.2%	$112.47	—	Com	002824100
BKNG	Booking Holdings Inc	1,800 (+2400.0%)	$321K (+5.8%)	0.1%	$255.07	—	Com	09857L108
PFE	Pfizer Inc	20,600 (+12.7%)	$496K (-3.3%)	0.2%	$28.13	—	Com	717081103
META	Meta Platforms Inc Cl A	614 (+3.4%)	$346K (+1.8%)	0.1%	$347.80	—	Com	30303M102
IWF	iShares Russell 1000 Growth ETF	2,734 (+238.8%)	$339K (-1.3%)	0.1%	$200.38	—	Com	464287614
XLE	SPDR Energy Select Sector Fund	4,510 (+17.3%)	$240K (+1.7%)	0.1%	$60.06	—	Com	81369Y506

Exited Positions (1)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $480K Shares 2,123 Est. Cost $181.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	2,123	$480K	0.2%	$181.52	—	—	438516106

Decreased Positions (31)

AMD Advanced Micro Devices Inc 0.5%

Value $1.221M (+181.9%) Shares 2,102 (-1.3%) Est. Cost $98.59 Unrealized —

XOM Exxon Mobil Corp 1.0%

Value $2.544M (-21.4%) Shares 18,610 (-2.5%) Est. Cost $52.85 Unrealized —

GOOGL Alphabet Inc Cl A 1.0%

Value $2.496M (+20.6%) Shares 6,984 (-2.9%) Est. Cost $109.15 Unrealized —

GE GE Aerospace 0.6%

Value $1.646M (+29.0%) Shares 4,404 (-2.0%) Est. Cost $73.49 Unrealized —

GOOG Alphabet Inc Cl C 0.8%

Value $1.949M (+21.4%) Shares 5,517 (-1.5%) Est. Cost $116.68 Unrealized —

VDE Vanguard Energy ETF 0.3%

Value $870K (-25.2%) Shares 5,796 (-13.8%) Est. Cost $79.80 Unrealized —

GEV GE Vernova Inc 0.5%

Value $1.337M (+27.3%) Shares 1,138 (-5.4%) Est. Cost $159.11 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $63,660 (-70.5%) Shares 821 (-64.6%) Est. Cost $93.00 Unrealized —

EMR Emerson Electric CO 0.1%

Value $306K (-31.2%) Shares 2,141 (-37.0%) Est. Cost $78.59 Unrealized —

IDXX Idexx Laboratories Inc 0.2%

Value $500K (-21.4%) Shares 950 (-16.2%) Est. Cost $590.85 Unrealized —

CRM Salesforce Inc 0.2%

Value $452K (-20.0%) Shares 2,887 (-4.6%) Est. Cost $229.93 Unrealized —

COP Conocophillips 0.1%

Value $333K (-24.8%) Shares 3,205 (-4.5%) Est. Cost $84.12 Unrealized —

CVS CVS Health Corp 0.1%

Value $322K (+39.6%) Shares 3,110 (-3.1%) Est. Cost $67.82 Unrealized —

ADI Analog Devices Inc 0.2%

Value $486K (+22.8%) Shares 1,223 (-1.6%) Est. Cost $182.09 Unrealized —

MCD McDonalds Corp 0.2%

Value $541K (-14.1%) Shares 2,002 (-1.2%) Est. Cost $210.71 Unrealized —

MCK Mckesson Corp 0.2%

Value $433K (-14.2%) Shares 573 (-1.7%) Est. Cost $266.57 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $343K (-16.8%) Shares 674 (-1.3%) Est. Cost $426.35 Unrealized —

UNP Union Pacific Corp 0.3%

Value $691K (+10.6%) Shares 2,540 (-1.4%) Est. Cost $212.03 Unrealized —

LLY Eli Lilly & CO 0.1%

Value $348K (+19.7%) Shares 290 (-8.2%) Est. Cost $186.06 Unrealized —

VIG Vanguard Dividend Appreciation 0.4%

Value $928K (+5.8%) Shares 3,920 (-3.9%) Est. Cost $147.93 Unrealized —

VNQ Vanguard Real Estate Index Fund 0.3%

Value $737K (+6.9%) Shares 7,643 (-1.7%) Est. Cost $87.70 Unrealized —

RTX Rtx Corporation 0.5%

Value $1.153M (-3.9%) Shares 6,077 (-2.3%) Est. Cost $78.73 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $618K (+6.6%) Shares 1,965 (-2.8%) Est. Cost $230.57 Unrealized —

CMCSA Comcast Corporation Cl A 0.1%

Value $194K (-15.5%) Shares 7,883 (-1.2%) Est. Cost $29.82 Unrealized —

VOO Vanguard 500 Index Fund ETF 0.3%

Value $723K (-3.6%) Shares 1,052 (-16.1%) Est. Cost $525.03 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value $1.218M (+1.8%) Shares 2,435 (-2.5%) Est. Cost $258.44 Unrealized —

PNC PNC Financial Services Group Inc 0.1%

Value $185K (-7.5%) Shares 753 (-21.8%) Est. Cost $192.78 Unrealized —

DIS Walt Disney CO 0.2%

Value $462K (-2.2%) Shares 4,800 (-2.0%) Est. Cost $146.97 Unrealized —

BLK Blackrock Inc 0.1%

Value $305K (-1.3%) Shares 317 (-1.2%) Est. Cost $993.81 Unrealized —

MA Mastercard Incorporated Cl A 0.2%

Value $389K (+0.7%) Shares 757 (-2.1%) Est. Cost $370.91 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.1%

Value $346K (-0.3%) Shares 4,619 (-13.2%) Est. Cost $59.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc	2,102 (-1.3%)	$1.221M (+181.9%)	0.5%	$98.59	—	Com	007903107
XOM	Exxon Mobil Corp	18,610 (-2.5%)	$2.544M (-21.4%)	1.0%	$52.85	—	Com	30231G102
GOOGL	Alphabet Inc Cl A	6,984 (-2.9%)	$2.496M (+20.6%)	1.0%	$109.15	—	Com	02079K305
GE	GE Aerospace	4,404 (-2.0%)	$1.646M (+29.0%)	0.6%	$73.49	—	Com	369604301
GOOG	Alphabet Inc Cl C	5,517 (-1.5%)	$1.949M (+21.4%)	0.8%	$116.68	—	Com	02079K107
VDE	Vanguard Energy ETF	5,796 (-13.8%)	$870K (-25.2%)	0.3%	$79.80	—	Com	92204A306
GEV	GE Vernova Inc	1,138 (-5.4%)	$1.337M (+27.3%)	0.5%	$159.11	—	Com	36828A101
SHEL	Shell PLC ADR	821 (-64.6%)	$63,660 (-70.5%)	0.0%	$93.00	—	Com	780259305
EMR	Emerson Electric CO	2,141 (-37.0%)	$306K (-31.2%)	0.1%	$78.59	—	Com	291011104
IDXX	Idexx Laboratories Inc	950 (-16.2%)	$500K (-21.4%)	0.2%	$590.85	—	Com	45168D104
CRM	Salesforce Inc	2,887 (-4.6%)	$452K (-20.0%)	0.2%	$229.93	—	Com	79466L302
COP	Conocophillips	3,205 (-4.5%)	$333K (-24.8%)	0.1%	$84.12	—	Com	20825C104
CVS	CVS Health Corp	3,110 (-3.1%)	$322K (+39.6%)	0.1%	$67.82	—	Com	126650100
ADI	Analog Devices Inc	1,223 (-1.6%)	$486K (+22.8%)	0.2%	$182.09	—	Com	032654105
MCD	McDonalds Corp	2,002 (-1.2%)	$541K (-14.1%)	0.2%	$210.71	—	Com	580135101
MCK	Mckesson Corp	573 (-1.7%)	$433K (-14.2%)	0.2%	$266.57	—	Com	58155Q103
LMT	Lockheed Martin Corp	674 (-1.3%)	$343K (-16.8%)	0.1%	$426.35	—	Com	539830109
UNP	Union Pacific Corp	2,540 (-1.4%)	$691K (+10.6%)	0.3%	$212.03	—	Com	907818108
LLY	Eli Lilly & CO	290 (-8.2%)	$348K (+19.7%)	0.1%	$186.06	—	Com	532457108
VIG	Vanguard Dividend Appreciation	3,920 (-3.9%)	$928K (+5.8%)	0.4%	$147.93	—	Com	921908844
VNQ	Vanguard Real Estate Index Fund	7,643 (-1.7%)	$737K (+6.9%)	0.3%	$87.70	—	Com	922908553
RTX	Rtx Corporation	6,077 (-2.3%)	$1.153M (-3.9%)	0.5%	$78.73	—	Com	75513E101
NSC	Norfolk Southern Corp	1,965 (-2.8%)	$618K (+6.6%)	0.2%	$230.57	—	Com	655844108
CMCSA	Comcast Corporation Cl A	7,883 (-1.2%)	$194K (-15.5%)	0.1%	$29.82	—	Com	20030N101
VOO	Vanguard 500 Index Fund ETF	1,052 (-16.1%)	$723K (-3.6%)	0.3%	$525.03	—	Com	922908363
BRK/B	Berkshire Hathaway Inc Class B	2,435 (-2.5%)	$1.218M (+1.8%)	0.5%	$258.44	—	Com	084670702
PNC	PNC Financial Services Group Inc	753 (-21.8%)	$185K (-7.5%)	0.1%	$192.78	—	Com	693475105
DIS	Walt Disney CO	4,800 (-2.0%)	$462K (-2.2%)	0.2%	$146.97	—	Com	254687106
BLK	Blackrock Inc	317 (-1.2%)	$305K (-1.3%)	0.1%	$993.81	—	Com	09290D101
MA	Mastercard Incorporated Cl A	757 (-2.1%)	$389K (+0.7%)	0.2%	$370.91	—	Com	57636Q104
KRE	SPDR S&P Regional Banking ETF	4,619 (-13.2%)	$346K (-0.3%)	0.1%	$59.95	—	Com	78464A698

Unchanged Positions (63)

FNLC First Bancorp Inc 10.1%

Value $25.71M Shares 738,401 Est. Cost $20.87 Unrealized —

DFAE DFA Dimensional Emerging Core 7.1%

Value $17.96M Shares 446,686 Est. Cost $26.90 Unrealized —

VB Vanguard Morningstar Small-CAP ETF 3.8%

Value $9.599M Shares 31,666 Est. Cost $221.74 Unrealized —

IVV iShares Core S&P 500 ETF 1.5%

Value $3.68M Shares 4,914 Est. Cost $397.83 Unrealized —

VWO Vanguard Ftse Emerging Markets 1.4%

Value $3.527M Shares 59,083 Est. Cost $49.34 Unrealized —

PANW Palo Alto Networks Inc 0.2%

Value $626K Shares 1,836 Est. Cost $138.76 Unrealized —

ETN Eaton Corp PLC 0.8%

Value $2.054M Shares 4,821 Est. Cost $290.49 Unrealized —

AMZN Amazon.Com Inc 1.0%

Value $2.459M Shares 10,316 Est. Cost $132.13 Unrealized —

VOOV Vanguard S&P 500 Value Index 1.6%

Value $3.965M Shares 18,086 Est. Cost $160.20 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.8%

Value $2.027M Shares 2,714 Est. Cost $523.71 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.5%

Value $1.225M Shares 3,110 Est. Cost $230.58 Unrealized —

EFA iShares MSCI Eafe ETF 1.5%

Value $3.814M Shares 36,712 Est. Cost $86.85 Unrealized —

XLI SPDR Industrial Select Sector 0.7%

Value $1.683M Shares 9,086 Est. Cost $84.29 Unrealized —

IWN iShares Russell 2000 Value ETF 0.5%

Value $1.327M Shares 6,000 Est. Cost $132.50 Unrealized —

V Visa Inc Cl A 0.6%

Value $1.549M Shares 4,516 Est. Cost $220.35 Unrealized —

IVOO Vanguard S&P Mid-Cap 400 Index 0.6%

Value $1.482M Shares 11,363 Est. Cost $130.54 Unrealized —

NVDA Nvidia Corporation 0.6%

Value $1.438M Shares 7,188 Est. Cost $98.74 Unrealized —

C Citigroup Inc 0.4%

Value $906K Shares 6,475 Est. Cost $52.80 Unrealized —

VTWO Vanguard Russell 2000 Index Fund 0.4%

Value $948K Shares 7,807 Est. Cost $134.93 Unrealized —

XLV SPDR Health Care Select Sector 0.9%

Value $2.167M Shares 13,660 Est. Cost $126.26 Unrealized —

QQQ Invesco Qqq Trust 0.3%

Value $677K Shares 920 Est. Cost $398.33 Unrealized —

WMT Walmart Inc 0.4%

Value $1.013M Shares 8,948 Est. Cost $58.49 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.3%

Value $815K Shares 7,386 Est. Cost $89.59 Unrealized —

DFUS DFA Dimensional US Equity Market 0.3%

Value $705K Shares 8,600 Est. Cost $67.02 Unrealized —

AFL Aflac Inc 0.6%

Value $1.494M Shares 12,746 Est. Cost $104.07 Unrealized —

USB US Bancorp 0.2%

Value $614K Shares 10,166 Est. Cost $40.69 Unrealized —

PG Procter & Gamble CO 1.4%

Value $3.459M Shares 23,586 Est. Cost $147.08 Unrealized —

SPG Simon Property Group Inc REIT 0.2%

Value $420K Shares 1,878 Est. Cost $119.64 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value $507K Shares 6,580 Est. Cost $97.42 Unrealized —

EEM iShares MSCI Emerging Markets 0.2%

Value $383K Shares 5,599 Est. Cost $52.02 Unrealized —

AVGO Broadcom Inc 0.1%

Value $329K Shares 870 Est. Cost $215.92 Unrealized —

IWS iShares Russell Mid-Cap Value 0.2%

Value $495K Shares 3,010 Est. Cost $96.00 Unrealized —

AXP American Express CO 0.2%

Value $491K Shares 1,452 Est. Cost $155.74 Unrealized —

BAC Bank of America Corporation 0.1%

Value $350K Shares 6,137 Est. Cost $34.87 Unrealized —

KO Coca Cola CO 0.3%

Value $772K Shares 9,495 Est. Cost $52.55 Unrealized —

VOX Vanguard Communication Services 0.9%

Value $2.218M Shares 12,056 Est. Cost $96.28 Unrealized —

KR Kroger CO 0.1%

Value $155K Shares 2,797 Est. Cost $64.60 Unrealized —

FDX Fedex Corp 0.1%

Value $332K Shares 1,060 Est. Cost $222.75 Unrealized —

VOE Vanguard Morningstar Mid-Cap Value ETF 0.2%

Value $593K Shares 3,000 Est. Cost $121.90 Unrealized —

DFUV DFA Dimensional US Marketwide 0.1%

Value $321K Shares 5,844 Est. Cost $42.28 Unrealized —

F Ford Motor CO 0.1%

Value $198K Shares 14,250 Est. Cost $10.52 Unrealized —

PM Philip Morris International Inc 0.2%

Value $402K Shares 2,222 Est. Cost $87.56 Unrealized —

DE Deere & Co Inc 0.1%

Value $289K Shares 456 Est. Cost $314.44 Unrealized —

MMM 3M CO 0.1%

Value $322K Shares 1,986 Est. Cost $124.60 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $273K Shares 649 Est. Cost $195.37 Unrealized —

CL Colgate-Palmolive CO 0.2%

Value $441K Shares 4,805 Est. Cost $72.75 Unrealized —

PPG Ppg Industries Inc 0.1%

Value $235K Shares 1,934 Est. Cost $116.87 Unrealized —

DFAT Dimensional US Targeted Value 0.1%

Value $230K Shares 3,286 Est. Cost $62.45 Unrealized —

HD Home Depot Inc 0.1%

Value $345K Shares 979 Est. Cost $255.30 Unrealized —

COF Capital One Financial Corp 0.1%

Value $248K Shares 1,235 Est. Cost $185.05 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $215K Shares 1,700 Est. Cost $120.88 Unrealized —

BMY Bristol-Myers Squibb CO 0.2%

Value $418K Shares 7,257 Est. Cost $49.45 Unrealized —

WFC Wells Fargo & CO 0.2%

Value $579K Shares 7,003 Est. Cost $36.39 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $223K Shares 995 Est. Cost $302.36 Unrealized —

EFAX SPDR MSCI Eafe Fossil Fuel 0.1%

Value $247K Shares 4,570 Est. Cost $41.59 Unrealized —

WDAY Workday Inc Cl A 0.1%

Value $245K Shares 2,000 Est. Cost $201.92 Unrealized —

CI The Cigna Group 0.2%

Value $462K Shares 1,677 Est. Cost $229.17 Unrealized —

MSFT Microsoft Corp 1.4%

Value $3.451M Shares 9,251 Est. Cost $233.83 Unrealized —

GSK Gsk PLC ADR 0.1%

Value $212K Shares 4,043 Est. Cost $55.19 Unrealized —

AMGN Amgen Inc 0.1%

Value $261K Shares 720 Est. Cost $286.59 Unrealized —

XLB SPDR Materials Select Sector 0.2%

Value $468K Shares 9,210 Est. Cost $57.24 Unrealized —

VDC Vanguard Consumer Staples ETF 0.3%

Value $841K Shares 3,730 Est. Cost $185.31 Unrealized —

MXI iShares Global Materials ETF 0.1%

Value $365K Shares 3,450 Est. Cost $85.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNLC	First Bancorp Inc	738,401	$25.71M	10.1%	$20.87	—	Com	31866P102
DFAE	DFA Dimensional Emerging Core	446,686	$17.96M	7.1%	$26.90	—	Com	25434V302
VB	Vanguard Morningstar Small-CAP ETF	31,666	$9.599M	3.8%	$221.74	—	Com	922908751
IVV	iShares Core S&P 500 ETF	4,914	$3.68M	1.5%	$397.83	—	Com	464287200
VWO	Vanguard Ftse Emerging Markets	59,083	$3.527M	1.4%	$49.34	—	Com	922042858
PANW	Palo Alto Networks Inc	1,836	$626K	0.2%	$138.76	—	Com	697435105
ETN	Eaton Corp PLC	4,821	$2.054M	0.8%	$290.49	—	Com	G29183103
AMZN	Amazon.Com Inc	10,316	$2.459M	1.0%	$132.13	—	Com	023135106
VOOV	Vanguard S&P 500 Value Index	18,086	$3.965M	1.6%	$160.20	—	Com	921932703
SPY	State Street SPDR S&P 500 ETF	2,714	$2.027M	0.8%	$523.71	—	Com	78462F103
IWO	iShares Russell 2000 Growth ETF	3,110	$1.225M	0.5%	$230.58	—	Com	464287648
EFA	iShares MSCI Eafe ETF	36,712	$3.814M	1.5%	$86.85	—	Com	464287465
XLI	SPDR Industrial Select Sector	9,086	$1.683M	0.7%	$84.29	—	Com	81369Y704
IWN	iShares Russell 2000 Value ETF	6,000	$1.327M	0.5%	$132.50	—	Com	464287630
V	Visa Inc Cl A	4,516	$1.549M	0.6%	$220.35	—	Com	92826C839
IVOO	Vanguard S&P Mid-Cap 400 Index	11,363	$1.482M	0.6%	$130.54	—	Com	921932885
NVDA	Nvidia Corporation	7,188	$1.438M	0.6%	$98.74	—	Com	67066G104
C	Citigroup Inc	6,475	$906K	0.4%	$52.80	—	Com	172967424
VTWO	Vanguard Russell 2000 Index Fund	7,807	$948K	0.4%	$134.93	—	Com	92206C664
XLV	SPDR Health Care Select Sector	13,660	$2.167M	0.9%	$126.26	—	Com	81369Y209
QQQ	Invesco Qqq Trust	920	$677K	0.3%	$398.33	—	Com	46090E103
WMT	Walmart Inc	8,948	$1.013M	0.4%	$58.49	—	Com	931142103
IWR	iShares Russell Mid-Cap ETF	7,386	$815K	0.3%	$89.59	—	Com	464287499
DFUS	DFA Dimensional US Equity Market	8,600	$705K	0.3%	$67.02	—	Com	25434V401
AFL	Aflac Inc	12,746	$1.494M	0.6%	$104.07	—	Com	001055102
USB	US Bancorp	10,166	$614K	0.2%	$40.69	—	Com	902973304
PG	Procter & Gamble CO	23,586	$3.459M	1.4%	$147.08	—	Com	742718109
SPG	Simon Property Group Inc REIT	1,878	$420K	0.2%	$119.64	—	Com	828806109
IJH	iShares Core S&P Mid-Cap ETF	6,580	$507K	0.2%	$97.42	—	Com	464287507
EEM	iShares MSCI Emerging Markets	5,599	$383K	0.2%	$52.02	—	Com	464287234
AVGO	Broadcom Inc	870	$329K	0.1%	$215.92	—	Com	11135F101
IWS	iShares Russell Mid-Cap Value	3,010	$495K	0.2%	$96.00	—	Com	464287473
AXP	American Express CO	1,452	$491K	0.2%	$155.74	—	Com	025816109
BAC	Bank of America Corporation	6,137	$350K	0.1%	$34.87	—	Com	060505104
KO	Coca Cola CO	9,495	$772K	0.3%	$52.55	—	Com	191216100
VOX	Vanguard Communication Services	12,056	$2.218M	0.9%	$96.28	—	Com	92204A884
KR	Kroger CO	2,797	$155K	0.1%	$64.60	—	Com	501044101
FDX	Fedex Corp	1,060	$332K	0.1%	$222.75	—	Com	31428X106
VOE	Vanguard Morningstar Mid-Cap Value ETF	3,000	$593K	0.2%	$121.90	—	Com	922908512
DFUV	DFA Dimensional US Marketwide	5,844	$321K	0.1%	$42.28	—	Com	25434V724
F	Ford Motor CO	14,250	$198K	0.1%	$10.52	—	Com	345370860
PM	Philip Morris International Inc	2,222	$402K	0.2%	$87.56	—	Com	718172109
DE	Deere & Co Inc	456	$289K	0.1%	$314.44	—	Com	244199105
MMM	3M CO	1,986	$322K	0.1%	$124.60	—	Com	88579Y101
TSLA	Tesla Motors Inc	649	$273K	0.1%	$195.37	—	Com	88160R101
CL	Colgate-Palmolive CO	4,805	$441K	0.2%	$72.75	—	Com	194162103
PPG	Ppg Industries Inc	1,934	$235K	0.1%	$116.87	—	Com	693506107
DFAT	Dimensional US Targeted Value	3,286	$230K	0.1%	$62.45	—	Com	25434V609
HD	Home Depot Inc	979	$345K	0.1%	$255.30	—	Com	437076102
COF	Capital One Financial Corp	1,235	$248K	0.1%	$185.05	—	Com	14040H105
GILD	Gilead Sciences Inc	1,700	$215K	0.1%	$120.88	—	Com	375558103
BMY	Bristol-Myers Squibb CO	7,257	$418K	0.2%	$49.45	—	Com	110122108
WFC	Wells Fargo & CO	7,003	$579K	0.2%	$36.39	—	Com	949746101
ADP	Automatic Data Processing Inc	995	$223K	0.1%	$302.36	—	Com	053015103
EFAX	SPDR MSCI Eafe Fossil Fuel	4,570	$247K	0.1%	$41.59	—	Com	78470E106
WDAY	Workday Inc Cl A	2,000	$245K	0.1%	$201.92	—	Com	98138H101
CI	The Cigna Group	1,677	$462K	0.2%	$229.17	—	Com	125523100
MSFT	Microsoft Corp	9,251	$3.451M	1.4%	$233.83	—	Com	594918104
GSK	Gsk PLC ADR	4,043	$212K	0.1%	$55.19	—	Com	37733W204
AMGN	Amgen Inc	720	$261K	0.1%	$286.59	—	Com	031162100
XLB	SPDR Materials Select Sector	9,210	$468K	0.2%	$57.24	—	Com	81369Y100
VDC	Vanguard Consumer Staples ETF	3,730	$841K	0.3%	$185.31	—	Com	92204A207
MXI	iShares Global Materials ETF	3,450	$365K	0.1%	$85.62	—	Com	464288695