Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | IShares Gold Trust ETF | 1,900 | $148K | 0.1% | $78.10 | $80.16 | -2.6% | Com | 464285204 |
| EQR | Equity Residential Properties Trust | 957 | $58,147 | 0.0% | $60.76 | $60.76 | — | Com | 29476L107 |
| MPLX | Mplx Lp/ut Ltd Partn Int | 1,000 | $56,320 | 0.0% | $56.32 | $56.32 | — | Com | 55336V100 |
| PRGO | Perrigo Company | 3,500 | $51,660 | 0.0% | $14.76 | $12.63 | +16.9% | Com | G97822103 |
| — | Blackrock Science & Tech | 1,000 | $49,970 | 0.0% | $49.97 | $49.97 | — | Com | 09258G104 |
| — | Blackrock Science & Tech | 1,610 | $47,366 | 0.0% | $29.42 | $29.42 | — | Com | 09260K101 |
| OWL | Blue Owl Capital Inc | 5,000 | $45,450 | 0.0% | $9.09 | $10.51 | -13.5% | Com | 09581B103 |
| DX | Dynex Capital, Inc. | 4,045 | $45,061 | 0.0% | $11.14 | $11.14 | — | Com | 26817Q886 |
| CIM | Chimera Invt Corp | 4,490 | $42,790 | 0.0% | $9.53 | $9.53 | — | Com | 16934Q802 |
| SLS | Sellas Life Sciences Group Inc | 2,000 | $24,620 | 0.0% | $12.31 | $12.53 | -1.7% | Com | 81642T209 |
| AVDV | Avantis International Small Cap Value ETF | 225 | $24,611 | 0.0% | $109.38 | $108.42 | +0.9% | Com | 025072802 |
| JIVE | JPMorgan International Value ETF | 255 | $24,281 | 0.0% | $95.22 | $96.23 | -1.0% | Com | 46654Q757 |
| MU | Micron Technology Inc | 20 | $21,302 | 0.0% | $1065.10 | $949.89 | +12.1% | Com | 595112103 |
| IBIT | iShares Bitcoin Trust ETF | 250 | $11,835 | 0.0% | $47.34 | $40.33 | +17.4% | Com | 46438F101 |
| LHX | L3harris Technologies Inc | 43 | $10,182 | 0.0% | $236.79 | $272.22 | -13.0% | Com | 502431109 |
| SLQD | IShares 0-5 Year Invest Grade Corp ETF | 201 | $9,945 | 0.0% | $49.48 | $50.00 | -1.0% | Com | 46434V100 |
| RSG | Republic Services, Inc. | 40 | $8,395 | 0.0% | $209.88 | $217.61 | -3.6% | Com | 760759100 |
| ZTS | Zoetis Inc | 120 | $8,380 | 0.0% | $69.83 | $74.74 | -6.6% | Com | 98978V103 |
| STIP | IShares 0-5 Year TIPS Bond ETF | 80 | $7,976 | 0.0% | $99.70 | $100.77 | -1.1% | Com | 46429B747 |
| VRTX | Vertex Pharmaceuticals, Inc. | 15 | $7,842 | 0.0% | $522.80 | $512.04 | +2.1% | Com | 92532F100 |
| PKG | Packaging Corp Of America | 34 | $7,795 | 0.0% | $229.26 | $240.27 | -4.6% | Com | 695156109 |
| EXPD | Expeditors International Of Washington, Inc. | 40 | $7,386 | 0.0% | $184.65 | $181.91 | +1.5% | Com | 302130109 |
| TMUS | T-mobile Us Inc | 45 | $7,339 | 0.0% | $163.09 | $179.00 | -8.9% | Com | 872590104 |
| XYL | Xylem Inc | 70 | $7,089 | 0.0% | $101.27 | $114.44 | -11.5% | Com | 98419M100 |
| BNDX | Vanguard Total International Bond ETF | 123 | $5,765 | 0.0% | $46.87 | $47.60 | -1.5% | Com | 92203J407 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 49 | $5,559 | 0.0% | $113.45 | $115.92 | -2.1% | Com | 464288661 |
| MKC | Mccormick & Co., Inc. | 100 | $4,640 | 0.0% | $46.40 | $52.03 | -10.8% | Com | 579780206 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 279 | $4,503 | 0.0% | $16.14 | $16.48 | -2.0% | Com | 46138J460 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 241 | $4,386 | 0.0% | $18.20 | $18.47 | -1.4% | Com | 46138J577 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 75 | $4,148 | 0.0% | $55.31 | $54.84 | +0.9% | Com | 97717W315 |
| FLLA | Franklin FTSE Latin America ETF | 148 | $4,051 | 0.0% | $27.37 | $27.32 | +0.2% | Com | 35473P561 |
| MFP | Midera Food Processing Inc | 98 | $4,000 | 0.0% | $40.82 | $44.38 | -8.0% | Com | 59739R104 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 88 | $3,742 | 0.0% | $42.52 | $45.01 | -5.5% | Com | 922042676 |
| SNA | Snap On Inc | 9 | $3,270 | 0.0% | $363.33 | $394.70 | -7.9% | Com | 833034101 |
| IBTL | IShares iBonds Dec 2031 Term Treasury ETF | 114 | $2,220 | 0.0% | $19.47 | $19.90 | -2.2% | Com | 46436E460 |
| HSBC | Hsbc Holdings ADR | 20 | $1,986 | 0.0% | $99.30 | $102.39 | -3.0% | Com | 404280406 |
| RY | Royal Bk Ca Mon/sh Sh | 10 | $1,966 | 0.0% | $196.60 | $208.03 | -5.5% | Com | 780087102 |
| RYN | Rayonier Inc | 107 | $1,965 | 0.0% | $18.36 | $18.36 | — | Com | 754907103 |
| FSLR | 1st Solar Inc | 11 | $1,927 | 0.0% | $175.18 | $211.60 | -17.2% | Com | 336433107 |
| NGG | National Grid ADR | 25 | $1,896 | 0.0% | $75.84 | $79.76 | -4.9% | Com | 636274409 |
| CFG | Citizens Financial Group Inc | 29 | $1,849 | 0.0% | $63.76 | $70.38 | -9.4% | Com | 174610105 |
| STX | Seagate Technology Holdings Plc | 2 | $1,845 | 0.0% | $922.50 | $853.89 | +8.0% | Com | G7997R103 |
| RIO | Rio Tinto Plc ADR | 19 | $1,789 | 0.0% | $94.16 | $97.09 | -3.0% | Com | 767204100 |
| LYB | Lyondellbasell Industries | 30 | $1,724 | 0.0% | $57.47 | $61.22 | -6.1% | Com | N53745100 |
| IP | International Paper Co. | 51 | $1,692 | 0.0% | $33.18 | $38.26 | -13.3% | Com | 460146103 |
| BCE | BCE Inc | 82 | $1,668 | 0.0% | $20.34 | $22.33 | -8.9% | Com | 05534B760 |
| MBGL | Mobility Global Inc | 25 | $429 | 0.0% | $17.16 | $20.11 | -14.7% | Com | 60744M106 |
| LINMF | Linear Minl Corp | 615 | $76 | 0.0% | $0.12 | $0.12 | — | Com | 53567A200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | Dimensional US Small Cap ETF | 211,647 (+2.7%) | $16.39M (-3.4%) | 6.7% | $77.42 | $74.16 | +4.4% | Com | 25434V500 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 20,464 (+3.3%) | $1.844M (+8.1%) | 0.8% | $90.11 | $80.03 | +12.6% | Com | 922908736 |
| CVX | Chevron Corporation | 3,236 (+1.9%) | $661K (+25.5%) | 0.3% | $204.21 | $140.92 | +44.9% | Com | 166764100 |
| DFAE | DFA Dimensional Emerging Core | 454,505 (+1.8%) | $17.87M (-0.5%) | 7.3% | $39.31 | $26.53 | +48.2% | Com | 25434V302 |
| NEE | Nextera Energy Inc | 8,014 (+1.1%) | $607K (-12.8%) | 0.2% | $75.74 | $71.83 | +5.4% | Com | 65339F101 |
| MCD | McDonalds Corp | 2,037 (+1.7%) | $470K (-13.1%) | 0.2% | $230.94 | $211.68 | +9.1% | Com | 580135101 |
| VOOV | Vanguard S&P 500 Value Index | 18,281 (+1.1%) | $4.028M (+1.6%) | 1.6% | $220.34 | $156.76 | +40.6% | Com | 921932703 |
| VGSH | Vanguard Short-Term Treasury | 31,411 (+4.6%) | $1.808M (+3.5%) | 0.7% | $57.56 | $58.38 | -1.4% | Com | 92206C102 |
| SPCX | Space Exploration Technologies Corp | 496 (+427.7%) | $74,826 (+365.9%) | 0.0% | $150.86 | $144.53 | +4.4% | Com | 84615Q103 |
| DGRO | iShares Core Dividend Growth ETF | 30,505 (+2.8%) | $2.3M (+2.2%) | 0.9% | $75.39 | $55.78 | +35.2% | Com | 46434V621 |
| ADP | Automatic Data Processing Inc | 1,049 (+5.4%) | $271K (+21.5%) | 0.1% | $258.06 | $300.45 | -14.1% | Com | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 119 (+25.3%) | $80,331 (+68.7%) | 0.0% | $675.05 | $503.04 | +34.2% | Com | 883556102 |
| ADBE | Adobe Inc | 508 (+10.4%) | $122K (+29.2%) | 0.0% | $239.94 | $238.17 | +0.7% | Com | 00724F101 |
| F | Ford Motor CO | 14,404 (+1.1%) | $174K (-12.3%) | 0.1% | $12.06 | $10.55 | +14.3% | Com | 345370860 |
| USB | US Bancorp | 10,281 (+1.1%) | $594K (-3.3%) | 0.2% | $57.76 | $40.93 | +41.1% | Com | 902973304 |
| CRWD | Crowdstrike Holdings Inc Cl A | 260 (+300.0%) | $68,835 (+38.8%) | 0.0% | $264.75 | $301.27 | -12.1% | Com | 22788C105 |
| MDT | Medtronic PLC | 1,267 (+9.5%) | $109K (+20.8%) | 0.0% | $86.29 | $81.32 | +6.1% | Com | G5960L103 |
| ACN | Accenture PLC | 220 (+18.9%) | $40,341 (+75.2%) | 0.0% | $183.37 | $172.87 | +6.1% | Com | G1151C101 |
| SHEL | Shell PLC ADR | 845 (+2.9%) | $80,317 (+26.2%) | 0.0% | $95.05 | $81.07 | +17.2% | Com | 780259305 |
| GSK | Gsk PLC ADR | 4,084 (+1.0%) | $197K (-7.2%) | 0.1% | $48.17 | $54.16 | -11.1% | Com | 37733W204 |
| SHY | iShares 1-3 Year Treasury Bond | 231 (+178.3%) | $18,757 (+175.2%) | 0.0% | $81.20 | $81.92 | -0.9% | Com | 464287457 |
| NEM | Newmont Corporation | 467 (+3.3%) | $53,864 (+27.6%) | 0.0% | $115.34 | $109.03 | +5.8% | Com | 651639106 |
| IDXX | Idexx Laboratories Inc | 980 (+3.2%) | $512K (+2.3%) | 0.2% | $522.19 | $589.54 | -11.4% | Com | 45168D104 |
| DVY | iShares Select Dividend ETF | 961 (+11.6%) | $146K (+8.6%) | 0.1% | $152.07 | $154.70 | -1.7% | Com | 464287168 |
| CHKP | Check Point Software | 220 (+46.7%) | $28,237 (+43.2%) | 0.0% | $128.35 | $130.94 | -2.0% | Com | M22465104 |
| PWR | Quanta Services Inc | 379 (+8.3%) | $244K (-3.4%) | 0.1% | $642.51 | $680.58 | -5.6% | Com | 74762E102 |
| CB | Chubb Limited | 462 (+10.8%) | $150K (+5.8%) | 0.1% | $325.25 | $328.03 | -0.8% | Com | H1467J104 |
| SPGI | S&P Global Inc | 45 (+80.0%) | $17,751 (+74.3%) | 0.0% | $394.47 | $422.67 | -6.7% | Com | 78409V104 |
| ALC | Alcon Inc | 155 (+244.4%) | $10,037 (+230.1%) | 0.0% | $64.75 | $69.55 | -6.9% | Com | H01301128 |
| NVS | Novartis Ag ADR | 444 (+22.7%) | $63,301 (+11.6%) | 0.0% | $142.57 | $150.24 | -5.1% | Com | 66987V109 |
| RITM | Rithm Capital Corp | 10,000 (+13.0%) | $89,300 (+7.5%) | 0.0% | $8.93 | $9.34 | — | Com | 64828T201 |
| COST | Costco Wholesale Corporation | 206 (+6.2%) | $188K (+3.3%) | 0.1% | $910.34 | $992.71 | -8.3% | Com | 22160K105 |
| PSA | Public Storage Inc REIT | 415 (+7.8%) | $117K (-4.2%) | 0.0% | $282.84 | $315.75 | — | Com | 74460D109 |
| MDLZ | Mondelez International Inc | 3,512 (+2.6%) | $203K (+2.6%) | 0.1% | $57.82 | $60.28 | -4.1% | Com | 609207105 |
| ORCL | Oracle Corp | 80 (+100.0%) | $10,984 (+87.4%) | 0.0% | $137.30 | $161.16 | -14.8% | Com | 68389X105 |
| TIP | iShares TIPS Bond ETF | 667 (+12.7%) | $69,395 (+7.1%) | 0.0% | $104.04 | $110.14 | -5.5% | Com | 464287176 |
| OMC | Omnicom Group | 158 (+61.2%) | $11,634 (+63.0%) | 0.0% | $73.63 | $77.71 | -5.3% | Com | 681919106 |
| BSCS | Invesco Bulletshares 2028 | 1,217 (+22.9%) | $24,492 (+21.5%) | 0.0% | $20.12 | $20.39 | -1.3% | Com | 46138J643 |
| PLD | Prologis Inc | 550 (+10.0%) | $71,412 (+5.4%) | 0.0% | $129.84 | $134.96 | — | Com | 74340W103 |
| DEO | Diageo PLC ADR | 290 (+8.2%) | $24,824 (+15.2%) | 0.0% | $85.60 | $81.29 | +5.3% | Com | 25243Q205 |
| GPC | Genuine Parts CO | 143 (+11.7%) | $17,981 (+19.1%) | 0.0% | $125.74 | $107.08 | +17.4% | Com | 372460105 |
| VOD | Vodafone Group PLC Sponsored ADR | 325 (+80.6%) | $5,249 (+120.5%) | 0.0% | $16.15 | $15.48 | +4.3% | Com | 92857W308 |
| KMI | Kinder Morgan Inc | 2,848 (+9.4%) | $85,867 (+3.2%) | 0.0% | $30.15 | $32.18 | -6.3% | Com | 49456B101 |
| LQD | iShares Iboxx $ Investment Grade | 222 (+20.7%) | $22,684 (+13.0%) | 0.0% | $102.18 | $108.45 | -5.8% | Com | 464287242 |
| TXN | Texas Instruments Inc | 805 (+5.2%) | $225K (-1.1%) | 0.1% | $280.09 | $277.38 | +1.0% | Com | 882508104 |
| UL | Unilever PLC ADR | 1,005 (+3.3%) | $61,033 (+4.3%) | 0.0% | $60.73 | $57.97 | +4.8% | Com | 904767803 |
| LIN | Linde PLC | 240 (+11.6%) | $114K (+2.1%) | 0.0% | $474.65 | $504.92 | -6.0% | Com | G54950103 |
| BSCR | Invesco Bulletshares 2027 | 1,008 (+13.1%) | $19,701 (+12.7%) | 0.0% | $19.54 | $19.64 | -0.5% | Com | 46138J783 |
| TJX | TJX Companies Inc | 731 (+12.1%) | $96,719 (-2.1%) | 0.0% | $132.31 | $156.61 | -15.5% | Com | 872540109 |
| APH | Amphenol Corp Class A | 1,292 (+105.4%) | $109K (-1.8%) | 0.0% | $84.30 | $139.80 | -39.7% | Com | 032095101 |
| SLF | Sun Life Financial Incorporated | 470 (+5.9%) | $36,646 (+5.3%) | 0.0% | $77.97 | $72.43 | +7.7% | Com | 866796105 |
| NFG | National Fuel Gas Co | 131 (+23.6%) | $9,938 (+21.4%) | 0.0% | $75.86 | $82.46 | -8.0% | Com | 636180101 |
| DUK | Duke Energy Corp | 668 (+13.6%) | $76,159 (+2.3%) | 0.0% | $114.01 | $125.71 | -9.3% | Com | 26441C204 |
| SNY | Sanofi Sa ADR | 445 (+11.3%) | $18,347 (+7.5%) | 0.0% | $41.23 | $44.56 | -7.5% | Com | 80105N105 |
| TFC | Truist Financial Corporation | 1,240 (+9.8%) | $57,412 (+2.1%) | 0.0% | $46.30 | $49.34 | -6.2% | Com | 89832Q109 |
| ENB | Enbridge Inc | 181 (+28.4%) | $8,415 (+10.1%) | 0.0% | $46.49 | $54.15 | -14.1% | Com | 29250N105 |
| PPL | Ppl Corp | 694 (+9.5%) | $22,826 (-1.0%) | 0.0% | $32.89 | $36.76 | -10.5% | Com | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 18,610 | $2.544M | 1.0% | $136.72 * | $52.85 | +207.9% | — | 30231G102 |
| WDAY | Workday Inc Cl A | 2,000 | $245K | 0.1% | $122.42 * | $194.97 | -2.3% | — | 98138H101 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $182K | 0.1% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| CNOB | Connectone Bancorp Inc | 4,075 | $136K | 0.1% | $33.44 * | $30.02 | +0.1% | — | 20786W107 |
| XLU | State Street Utilities Select Sector SPDR ETF | 2,300 | $104K | 0.0% | $45.34 * | $45.29 | -12.9% | — | 81369Y886 |
| OKE | Oneok Inc New/sh | 812 | $70,595 | 0.0% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| APA | Apa Corporation | 2,000 | $65,140 | 0.0% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| AVB | Avalonbay Communities Inc REIT | 343 | $64,721 | 0.0% | $188.69 | $188.69 | — | — | 053484101 |
| FBP | First Bancorp | 1,825 | $47,578 | 0.0% | $26.07 | $24.06 | +9.5% | — | 318672706 |
| BXSL | Blackstone Secured Lending Fund | 1,600 | $37,936 | 0.0% | $23.71 | $23.88 | +0.4% | — | 09261X102 |
| FIW | First Trust Water ETF | 176 | $19,276 | 0.0% | $109.52 * | $105.45 | -1.6% | — | 33733B100 |
| PRU | Prudential Financial Inc | 135 | $14,571 | 0.0% | $107.93 * | $101.69 | +11.7% | — | 744320102 |
| TT | Trane Technologies Inc | 20 | $9,823 | 0.0% | $491.15 * | $467.68 | -3.4% | — | G8994E103 |
| AVNS | Avanos Medical Inc | 11 | $274 | 0.0% | $24.91 | $23.41 | +6.7% | — | 05350V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,857 (-4.3%) | $4.543M (+31.6%) | 1.9% | $512.90 | $233.83 | +119.3% | Com | 594918104 |
| AAPL | Apple Inc | 21,372 (-2.7%) | $7.117M (+12.0%) | 2.9% | $333.02 | $132.52 | +151.3% | Com | 037833100 |
| VB | Vanguard Morningstar Small-CAP ETF | 31,230 (-1.4%) | $8.885M (-7.4%) | 3.6% | $284.49 | $220.40 | +29.1% | Com | 922908751 |
| IBM | International Business Machines | 4,038 (-9.7%) | $888K (-29.4%) | 0.4% | $219.93 | $142.73 | +54.1% | Com | 459200101 |
| GE | GE Aerospace | 4,326 (-1.8%) | $1.351M (-17.9%) | 0.6% | $312.29 | $73.49 | +324.9% | Com | 369604301 |
| INTC | Intel Corp | 7,081 (-10.2%) | $851K (-22.7%) | 0.3% | $120.23 | $28.87 | +316.4% | Com | 458140100 |
| VPU | Vanguard Utilities Index ETF | 8,223 (-1.3%) | $1.406M (-13.8%) | 0.6% | $171.00 | $164.96 | +3.7% | Com | 92204A876 |
| GOOGL | Alphabet Inc Cl A | 6,683 (-4.3%) | $2.299M (-7.9%) | 0.9% | $344.08 | $109.15 | +215.2% | Com | 02079K305 |
| VOOG | Vanguard S&P 500 Growth Index | 42,661 (-7.8%) | $3.647M (-4.6%) | 1.5% | $85.48 | $73.66 | +16.0% | Com | 921932505 |
| XLF | SPDR Financial Select Sector ETF | 40,839 (-6.8%) | $2.181M (-7.2%) | 0.9% | $53.40 | $36.00 | +48.3% | Com | 81369Y605 |
| NVDA | Nvidia Corporation | 6,894 (-4.1%) | $1.574M (+9.5%) | 0.6% | $228.38 | $98.74 | +131.3% | Com | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 7,545 (-3.6%) | $1.026M (-11.6%) | 0.4% | $136.04 | $106.30 | +28.0% | Com | 464287804 |
| AMD | Advanced Micro Devices Inc | 1,792 (-14.7%) | $1.096M (-10.2%) | 0.4% | $611.76 | $98.59 | +520.5% | Com | 007903107 |
| VWO | Vanguard Ftse Emerging Markets | 57,414 (-2.8%) | $3.405M (-3.4%) | 1.4% | $59.31 | $50.62 | +17.2% | Com | 922042858 |
| C | Citigroup Inc | 6,075 (-6.2%) | $787K (-13.2%) | 0.3% | $129.48 | $52.80 | +145.2% | Com | 172967424 |
| GLW | Corning Inc | 462 (-34.0%) | $71,037 (-60.3%) | 0.0% | $153.76 | $181.94 | -15.5% | Com | 219350105 |
| HONA | Honeywell Aerospace Inc | 1,113 (-10.9%) | $172K (-37.5%) | 0.1% | $154.97 | $240.18 | -35.5% | Com | 43849R105 |
| NLY | Annaly Capital Management, Inc | 175 (-96.1%) | $3,306 (-96.7%) | 0.0% | $18.89 | $22.36 | — | Com | 035710839 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,802 (-11.8%) | $417K (-17.7%) | 0.2% | $71.95 | $56.23 | +28.0% | Com | 464287507 |
| VDE | Vanguard Energy ETF | 5,546 (-4.3%) | $955K (+9.7%) | 0.4% | $172.16 | $81.84 | +110.4% | Com | 92204A306 |
| PFE | Pfizer Inc | 19,879 (-3.5%) | $567K (+14.3%) | 0.2% | $28.52 | $28.36 | +0.6% | Com | 717081103 |
| PG | Procter & Gamble CO | 23,321 (-1.1%) | $3.388M (-2.0%) | 1.4% | $145.28 | $147.08 | -1.2% | Com | 742718109 |
| VHT | Vanguard Health Care Index Fund | 1,175 (-20.3%) | $371K (-15.8%) | 0.2% | $316.08 | $239.72 | +31.9% | Com | 92204A504 |
| MRK | Merck & Co Inc | 5,302 (-3.8%) | $770K (+8.8%) | 0.3% | $145.31 | $72.86 | +99.4% | Com | 58933Y105 |
| USAC | USA Compression Partners LP | 2,212 (-50.0%) | $55,012 (-52.9%) | 0.0% | $24.87 | $26.39 | — | Com | 90290N109 |
| HON | Honeywell International Inc | 1,038 (-16.9%) | $219K (-21.7%) | 0.1% | $210.94 | $223.90 | — | Com | 438516205 |
| RTX | Rtx Corporation | 5,910 (-2.7%) | $1.097M (-4.8%) | 0.4% | $185.65 | $78.73 | +135.8% | Com | 75513E101 |
| IVV | iShares Core S&P 500 ETF | 4,733 (-3.7%) | $3.625M (-1.5%) | 1.5% | $765.85 | $387.17 | +97.8% | Com | 464287200 |
| TSLA | Tesla Motors Inc | 615 (-5.2%) | $218K (-20.1%) | 0.1% | $354.81 | $195.37 | +81.6% | Com | 88160R101 |
| JPM | JPMorgan Chase & CO | 5,291 (-4.0%) | $1.75M (-3.0%) | 0.7% | $330.83 | $153.08 | +116.1% | Com | 46625H100 |
| PPG | Ppg Industries Inc | 1,730 (-10.5%) | $180K (-23.1%) | 0.1% | $104.33 | $113.03 | -7.7% | Com | 693506107 |
| CAT | Caterpillar Inc | 160 (-5.9%) | $130K (-28.3%) | 0.1% | $810.79 | $878.47 | -7.7% | Com | 149123101 |
| BKNG | Booking Holdings Inc | 1,668 (-7.3%) | $272K (-15.3%) | 0.1% | $162.91 | $247.73 | -34.2% | Com | 09857L108 |
| LMT | Lockheed Martin Corp | 578 (-14.2%) | $294K (-14.3%) | 0.1% | $509.25 | $426.35 | +19.4% | Com | 539830109 |
| SYK | Stryker Corporation | 241 (-34.2%) | $66,369 (-42.4%) | 0.0% | $275.39 | $315.13 | -12.6% | Com | 863667101 |
| KMB | Kimberly-Clark Corp | 1,654 (-13.5%) | $161K (-23.3%) | 0.1% | $97.43 | $99.11 | -1.7% | Com | 494368103 |
| VZ | Verizon Communications Inc | 18,782 (-2.3%) | $862K (+5.8%) | 0.4% | $45.87 | $40.18 | +14.1% | Com | 92343V104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 515 (-10.6%) | $235K (-14.6%) | 0.1% | $456.19 | $405.79 | +12.4% | Com | 874039100 |
| SMH | Vaneck Semiconductor ETF | 205 (-16.0%) | $125K (-22.0%) | 0.1% | $609.00 | $545.62 | +11.6% | Com | 92189F676 |
| IWF | iShares Russell 1000 Growth ETF | 2,446 (-10.5%) | $306K (-9.7%) | 0.1% | $125.26 | $112.29 | +11.6% | Com | 464287614 |
| FDXF | Fedex Flight Holding Co Inc | 434 (-18.0%) | $47,471 (-40.6%) | 0.0% | $109.38 | $163.79 | -33.2% | Com | 314352105 |
| XLE | SPDR Energy Select Sector Fund | 4,420 (-2.0%) | $272K (+13.5%) | 0.1% | $61.50 | $54.16 | +13.5% | Com | 81369Y506 |
| JNJ | Johnson & Johnson | 7,825 (-5.4%) | $2.072M (-1.4%) | 0.8% | $264.74 | $145.62 | +81.8% | Com | 478160104 |
| EXE | Expand Energy Corp | 200 (-60.1%) | $16,818 (-63.2%) | 0.0% | $84.09 | $94.98 | -11.5% | Com | 165167735 |
| VGT | Vanguard Information Technology | 40,092 (-5.4%) | $5.038M (-0.5%) | 2.1% | $125.67 | $100.47 | +25.1% | Com | 92204A702 |
| LOW | Lowes Cos Inc | 691 (-1.4%) | $127K (-17.6%) | 0.1% | $184.29 | $227.10 | -18.9% | Com | 548661107 |
| YUM | Yum Brands Inc | 952 (-2.1%) | $130K (-16.5%) | 0.1% | $136.34 | $154.88 | -12.0% | Com | 988498101 |
| DHR | Danaher Corp | 829 (-1.2%) | $184K (+14.9%) | 0.1% | $221.55 | $181.57 | +22.0% | Com | 235851102 |
| ADI | Analog Devices Inc | 1,167 (-4.6%) | $463K (-4.7%) | 0.2% | $396.71 | $182.09 | +117.9% | Com | 032654105 |
| BAC | Bank of America Corporation | 6,057 (-1.3%) | $330K (-5.7%) | 0.1% | $54.43 | $34.87 | +56.1% | Com | 060505104 |
| KO | Coca Cola CO | 9,188 (-3.2%) | $791K (+2.5%) | 0.3% | $86.08 | $52.55 | +63.8% | Com | 191216100 |
| EEM | iShares MSCI Emerging Markets | 5,447 (-2.7%) | $364K (-5.0%) | 0.1% | $66.79 | $53.12 | +25.7% | Com | 464287234 |
| LLY | Eli Lilly & CO | 287 (-1.0%) | $332K (-4.5%) | 0.1% | $1157.08 | $186.06 | +521.9% | Com | 532457108 |
| Q | Qnity Electronics | 134 (-32.3%) | $16,849 (-47.9%) | 0.0% | $125.74 | $147.29 | -14.6% | Com | 74743L100 |
| CI | The Cigna Group | 1,646 (-1.8%) | $447K (-3.2%) | 0.2% | $271.83 | $229.17 | +18.6% | Com | 125523100 |
| BDX | Becton Dickinson & Company | 663 (-3.6%) | $119K (+14.0%) | 0.0% | $179.00 | $149.56 | +19.7% | Com | 075887109 |
| AMZN | Amazon.Com Inc | 9,810 (-4.9%) | $2.444M (-0.6%) | 1.0% | $249.15 | $132.13 | +88.6% | Com | 023135106 |
| DIS | Walt Disney CO | 4,540 (-5.4%) | $476K (+3.1%) | 0.2% | $104.90 | $146.97 | -28.6% | Com | 254687106 |
| SBUX | Starbucks Corp | 1,120 (-3.8%) | $105K (-11.5%) | 0.0% | $93.96 | $100.71 | -6.7% | Com | 855244109 |
| DE | Deere & Co Inc | 413 (-9.4%) | $277K (-4.1%) | 0.1% | $671.55 | $314.44 | +113.6% | Com | 244199105 |
| VAW | Vanguard Materials Index Fund | 603 (-2.7%) | $132K (-7.3%) | 0.1% | $218.17 | $232.02 | -6.0% | Com | 92204A801 |
| PFS | Provident Financial Services Inc | 3,405 (-6.1%) | $75,421 (-12.0%) | 0.0% | $22.15 | $22.46 | -1.4% | Com | 74386T105 |
| DD | Dupont De Nemours Inc | 621 (-6.3%) | $80,661 (-10.3%) | 0.0% | $129.89 | $135.64 | — | Com | 26614N201 |
| SO | Southern Company | 602 (-2.3%) | $49,900 (-15.4%) | 0.0% | $82.89 | $94.15 | -12.0% | Com | 842587107 |
| ELV | Elevance Health Inc | 593 (-4.0%) | $231K (-3.5%) | 0.1% | $388.82 | $370.86 | +4.8% | Com | 036752103 |
| — | First Trust Intermediate | 3,402 (-1.6%) | $54,466 (-13.3%) | 0.0% | $16.01 | $18.17 | — | Com | 33718W103 |
| UNP | Union Pacific Corp | 2,510 (-1.2%) | $683K (-1.1%) | 0.3% | $272.13 | $212.03 | +28.3% | Com | 907818108 |
| SOLS | Solstice Advanced Materials Inc. | 36 (-63.3%) | $2,028 (-76.6%) | 0.0% | $56.33 | $82.50 | -31.7% | Com | 83443Q103 |
| VFC | Vf Corp | 800 (-25.1%) | $11,248 (-36.9%) | 0.0% | $14.06 | $17.88 | -21.3% | Com | 918204108 |
| WAT | Waters Corp | 53 (-32.9%) | $23,288 (-21.4%) | 0.0% | $439.40 | $341.12 | +28.8% | Com | 941848103 |
| EMXC | iShares MSCI Emerging Markets Ex | 313 (-14.2%) | $31,012 (-16.9%) | 0.0% | $99.08 | $94.36 | +5.0% | Com | 46434G764 |
| BMY | Bristol-Myers Squibb CO | 6,802 (-6.3%) | $424K (+1.5%) | 0.2% | $62.40 | $49.45 | +26.2% | Com | 110122108 |
| ESGV | Vanguard Esg US Stock ETF | 837 (-7.5%) | $113K (-5.2%) | 0.0% | $135.53 | $127.51 | +6.3% | Com | 921910733 |
| EIX | Edison International | 148 (-20.4%) | $7,952 (-42.6%) | 0.0% | $53.73 | $71.32 | -24.7% | Com | 281020107 |
| NKE | Nike Inc Cl B | 785 (-3.7%) | $27,789 (-16.9%) | 0.0% | $35.40 | $43.99 | -19.5% | Com | 654106103 |
| AES | AES Corp | 1,000 (-28.4%) | $14,900 (-27.2%) | 0.0% | $14.90 | $14.53 | +2.5% | Com | 00130H105 |
| SJNK | SPDR Bloomberg Short Term High | 950 (-14.4%) | $23,038 (-17.1%) | 0.0% | $24.25 | $25.05 | -3.2% | Com | 78468R408 |
| MTB | M&t Bank Corp | 94 (-9.6%) | $20,454 (-17.4%) | 0.0% | $217.60 | $218.67 | -0.5% | Com | 55261F104 |
| PANW | Palo Alto Networks Inc | 1,566 (-14.7%) | $622K (-0.6%) | 0.3% | $397.31 | $138.76 | +186.3% | Com | 697435105 |
| CMG | Chipotle Mexican Grill Inc Cl A | 250 (-28.6%) | $7,988 (-32.9%) | 0.0% | $31.95 | $32.67 | -2.2% | Com | 169656105 |
| ETN | Eaton Corp PLC | 4,772 (-1.0%) | $2.051M (-0.2%) | 0.8% | $429.71 | $290.49 | +47.9% | Com | G29183103 |
| DOW | Dow Inc | 30 (-81.0%) | $826 (-80.9%) | 0.0% | $27.53 | $36.29 | -24.1% | Com | 260557103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,900 (-5.0%) | $169K (-2.0%) | 0.1% | $88.83 | $87.68 | +1.3% | Com | 98956P102 |
| IR | Ingersoll Rand Inc | 106 (-22.1%) | $7,962 (-28.6%) | 0.0% | $75.11 | $77.37 | -2.9% | Com | 45687V106 |
| DFAX | Dimensional World Ex US Core | 303 (-21.3%) | $11,217 (-20.9%) | 0.0% | $37.02 | $36.74 | +0.8% | Com | 25434V880 |
| VSNT | Versant Media Group Inc Class A | 99 (-23.8%) | $3,138 (-33.0%) | 0.0% | $31.70 | $40.16 | -21.1% | Com | 925283103 |
| KD | Kyndryl Holdings Inc | 187 (-6.0%) | $2,106 (-6.4%) | 0.0% | $11.26 | $12.46 | -9.6% | Com | 50155Q100 |
| GEHC | GE Healthcare Technologies Inc | 861 (-2.3%) | $56,283 (-0.2%) | 0.0% | $65.37 | $65.73 | -0.5% | Com | 36266G107 |
| IWD | iShares Russell 1000 Value ETF | 882 (-2.2%) | $219K (+0.0%) | 0.1% | $247.93 | $232.93 | +6.4% | Com | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | First Bancorp Inc | 732,681 | $24.43M | 10.0% | $33.34 | $20.87 | +59.7% | Com | 31866P102 |
| VO | VANGUARD MRNGSTR MID CAP ETF | 155,522 | $12.2M | 5.0% | $78.42 | $72.21 | +8.6% | Com | 922908629 |
| GEV | GE Vernova Inc | 1,138 | $1.082M | 0.4% | $950.49 | $159.11 | +497.4% | Com | 36828A101 |
| VEA | Vanguard Ftse Developed Markets | 173,458 | $12.25M | 5.0% | $70.61 | $47.56 | +48.5% | Com | 921943858 |
| CRM | Salesforce Inc | 2,887 | $663K | 0.3% | $229.57 | $229.93 | -0.2% | Com | 79466L302 |
| XLI | SPDR Industrial Select Sector | 9,086 | $1.517M | 0.6% | $166.98 | $92.79 | +80.0% | Com | 81369Y704 |
| VCR | Vanguard Consumer Discretionary | 5,035 | $1.836M | 0.7% | $364.68 | $288.83 | +26.3% | Com | 92204A108 |
| XLV | SPDR Health Care Select Sector | 13,660 | $2.301M | 0.9% | $168.42 | $130.53 | +29.0% | Com | 81369Y209 |
| IWO | iShares Russell 2000 Growth ETF | 3,110 | $1.11M | 0.5% | $356.90 | $235.32 | +51.7% | Com | 464287648 |
| T | AT&T Inc | 26,846 | $655K | 0.3% | $24.40 | $16.80 | +45.3% | Com | 00206R102 |
| CSCO | Cisco Systems Inc | 10,151 | $1.093M | 0.4% | $107.63 | $47.05 | +128.7% | Com | 17275R102 |
| META | Meta Platforms Inc Cl A | 614 | $445K | 0.2% | $725.18 | $349.37 | +107.6% | Com | 30303M102 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 11,363 | $1.384M | 0.6% | $121.76 | $85.32 | +42.7% | Com | 921932885 |
| GLD | SPDR Gold Shares ETF | 7,046 | $2.683M | 1.1% | $380.84 | $342.75 | +11.1% | Com | 78463V107 |
| WMT | Walmart Inc | 8,930 | $928K | 0.4% | $103.92 | $58.52 | +77.6% | Com | 931142103 |
| GOOG | Alphabet Inc Cl C | 5,481 | $1.868M | 0.8% | $340.74 | $116.68 | +192.0% | Com | 02079K107 |
| V | Visa Inc Cl A | 4,534 | $1.629M | 0.7% | $359.33 | $220.35 | +63.1% | Com | 92826C839 |
| VOX | Vanguard Communication Services | 12,046 | $2.296M | 0.9% | $190.59 | $104.80 | +81.9% | Com | 92204A884 |
| VTWO | Vanguard Russell 2000 Index Fund | 7,807 | $876K | 0.4% | $112.24 | $89.47 | +25.4% | Com | 92206C664 |
| IWN | iShares Russell 2000 Value ETF | 6,000 | $1.257M | 0.5% | $209.45 | $146.67 | +42.8% | Com | 464287630 |
| AFL | Aflac Inc | 12,746 | $1.425M | 0.6% | $111.78 | $104.07 | +7.4% | Com | 001055102 |
| HD | Home Depot Inc | 973 | $277K | 0.1% | $284.49 | $255.30 | +11.4% | Com | 437076102 |
| COP | Conocophillips | 3,190 | $399K | 0.2% | $125.15 | $84.12 | +48.8% | Com | 20825C104 |
| PSX | Phillips 66 | 712 | $182K | 0.1% | $255.31 | $172.14 | +48.3% | Com | 718546104 |
| CVS | CVS Health Corp | 3,110 | $266K | 0.1% | $85.69 | $67.82 | +26.3% | Com | 126650100 |
| MCK | Mckesson Corp | 570 | $487K | 0.2% | $853.81 | $266.57 | +220.3% | Com | 58155Q103 |
| VNQ | Vanguard Real Estate Index Fund | 7,643 | $685K | 0.3% | $89.63 | $90.72 | -1.2% | Com | 922908553 |
| AXP | American Express CO | 1,447 | $440K | 0.2% | $304.10 | $153.29 | +98.4% | Com | 025816109 |
| PEP | Pepsico Inc | 5,308 | $673K | 0.3% | $126.72 | $124.06 | +2.1% | Com | 713448108 |
| AMGN | Amgen Inc | 720 | $303K | 0.1% | $421.51 | $286.59 | +47.1% | Com | 031162100 |
| VTV | Vanguard Morningstar Value ETF | 20,196 | $4.364M | 1.8% | $216.08 | $168.07 | +28.6% | Com | 922908744 |
| SPG | Simon Property Group Inc REIT | 1,887 | $379K | 0.2% | $200.76 | $119.64 | — | Com | 828806109 |
| GILD | Gilead Sciences Inc | 1,715 | $256K | 0.1% | $149.05 | $120.88 | +23.3% | Com | 375558103 |
| PSTG | Pure Storage Inc Cl A | 753 | $98,477 | 0.0% | $130.78 | $70.60 | — | Com | 74624M102 |
| ABT | Abbott Laboratories | 4,732 | $468K | 0.2% | $98.83 | $112.51 | -12.2% | Com | 002824100 |
| MPC | Marathon Pete Corp | 267 | $106K | 0.0% | $395.42 | $245.50 | +61.1% | Com | 56585A102 |
| CL | Colgate-Palmolive CO | 4,760 | $406K | 0.2% | $85.32 | $72.75 | +17.3% | Com | 194162103 |
| GNRC | Generac Holdings Inc | 385 | $79,676 | 0.0% | $206.95 | $250.47 | -17.4% | Com | 368736104 |
| ABBV | Abbvie Inc | 3,278 | $857K | 0.3% | $261.59 | $135.52 | +93.0% | Com | 00287Y109 |
| LRCX | Lam Research Corp | 300 | $98,553 | 0.0% | $328.51 | $303.56 | +8.2% | Com | 512807306 |
| BLK | Blackrock Inc | 317 | $335K | 0.1% | $1058.29 | $993.81 | +6.5% | Com | 09290D101 |
| FDX | Fedex Corp | 1,060 | $302K | 0.1% | $285.09 | $222.75 | +28.0% | Com | 31428X106 |
| SPY | State Street SPDR S&P 500 ETF | 2,696 | $2.056M | 0.8% | $762.63 | $503.63 | +51.4% | Com | 78462F103 |
| MKSI | Mks Instruments Inc | 161 | $42,723 | 0.0% | $265.36 | $312.92 | -15.2% | Com | 55306N104 |
| VDC | Vanguard Consumer Staples ETF | 3,724 | $813K | 0.3% | $218.21 | $193.39 | +12.8% | Com | 92204A207 |
| DELL | Dell Technologies Inc Cl C | 253 | $136K | 0.1% | $537.95 | $289.23 | +86.0% | Com | 24703L202 |
| IWR | iShares Russell Mid-Cap ETF | 7,386 | $788K | 0.3% | $106.71 | $89.40 | +19.4% | Com | 464287499 |
| EMR | Emerson Electric CO | 2,141 | $332K | 0.1% | $155.10 | $78.59 | +97.4% | Com | 291011104 |
| MA | Mastercard Incorporated Cl A | 751 | $414K | 0.2% | $551.47 | $370.91 | +48.7% | Com | 57636Q104 |
| KRE | SPDR S&P Regional Banking ETF | 4,619 | $321K | 0.1% | $69.44 | $59.44 | +16.8% | Com | 78464A698 |
| ALGM | Allegro Microsystems Inc | 700 | $25,445 | 0.0% | $36.35 | $46.79 | -22.3% | Com | 01749D105 |
| CMCSA | Comcast Corporation Cl A | 7,843 | $171K | 0.1% | $21.76 | $29.89 | -27.2% | Com | 20030N101 |
| PM | Philip Morris International Inc | 2,222 | $424K | 0.2% | $190.82 | $87.56 | +117.9% | Com | 718172109 |
| AVGO | Broadcom Inc | 875 | $307K | 0.1% | $351.19 | $215.92 | +62.6% | Com | 11135F101 |
| VISN | Vistance Networks Inc | 3,000 | $17,940 | 0.0% | $5.98 | $14.11 | -57.6% | Com | 20337X109 |
| TGT | Target Corp | 780 | $122K | 0.0% | $156.69 | $127.05 | +23.3% | Com | 87612E106 |
| WFC | Wells Fargo & CO | 6,978 | $559K | 0.2% | $80.05 | $36.39 | +120.0% | Com | 949746101 |
| BP | BP PLC ADR | 2,834 | $125K | 0.1% | $43.99 | $43.88 | +0.3% | Com | 055622104 |
| CARR | Carrier Global Corporation | 1,071 | $58,755 | 0.0% | $54.86 | $65.36 | -16.1% | Com | 14448C104 |
| XLB | SPDR Materials Select Sector | 9,210 | $449K | 0.2% | $48.70 | $41.07 | +18.6% | Com | 81369Y100 |
| MCHP | Microchip Technology Inc | 1,425 | $111K | 0.0% | $77.77 | $89.18 | -12.8% | Com | 595017104 |
| IWM | iShares Russell 2000 Index | 823 | $229K | 0.1% | $277.89 | $281.01 | -1.1% | Com | 464287655 |
| PNC | PNC Financial Services Group Inc | 753 | $167K | 0.1% | $222.26 | $192.78 | +15.3% | Com | 693475105 |
| BEPC | Brookfield Renewable Corp | 2,000 | $56,440 | 0.0% | $28.22 | $38.72 | -27.1% | Com | 11285B108 |
| HROW | Harrow Inc | 1,500 | $46,200 | 0.0% | $30.80 | $37.20 | -17.2% | Com | 415858109 |
| D | Dominion Energy Inc | 2,042 | $124K | 0.1% | $60.52 | $65.02 | -6.9% | Com | 25746U109 |
| VPG | Vishay Precision Group Inc | 200 | $14,548 | 0.0% | $72.74 | $92.83 | -21.6% | Com | 92835K103 |
| VOO | Vanguard 500 Index Fund ETF | 1,052 | $737K | 0.3% | $700.86 | $544.98 | +28.6% | Com | 922908363 |
| NSC | Norfolk Southern Corp | 1,953 | $603K | 0.2% | $309.00 | $230.57 | +34.0% | Com | 655844108 |
| BHB | Bar Harbor Bankshares | 15,125 | $585K | 0.2% | $38.69 | $31.84 | +21.5% | Com | 066849100 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $914K | 0.4% | $233.31 | $143.03 | +63.1% | Com | 921908844 |
| O | Realty Income Corp REIT | 1,785 | $96,926 | 0.0% | $54.30 | $61.96 | — | Com | 756109104 |
| WPC | Wp Carey Inc | 1,978 | $128K | 0.1% | $64.63 | $71.50 | — | Com | 92936U109 |
| BEP | Brookfield Renewable Partners | 2,057 | $57,926 | 0.0% | $28.16 | $34.68 | — | Com | G16258108 |
| TM | Toyota Motor Corp Sponsored ADR | 910 | $167K | 0.1% | $183.10 | $189.42 | -3.3% | Com | 892331307 |
| LNT | Alliant Energy Corp | 1,011 | $63,996 | 0.0% | $63.30 | $72.86 | -13.1% | Com | 018802108 |
| WM | Waste Management Inc | 675 | $138K | 0.1% | $203.92 | $222.41 | -8.3% | Com | 94106L109 |
| IYW | iShares US Technology ETF | 1,010 | $268K | 0.1% | $264.90 | $229.69 | +15.3% | Com | 464287721 |
| UPS | United Parcel Service Inc Cl B | 900 | $84,096 | 0.0% | $93.44 | $103.95 | -10.1% | Com | 911312106 |
| IWP | iShares Russell Mid-Cap Growth | 1,433 | $197K | 0.1% | $137.68 | $137.84 | -0.1% | Com | 464287481 |
| HPE | Hewlett Packard Enterprise CO | 666 | $42,551 | 0.0% | $63.89 | $36.11 | +76.9% | Com | 42824C109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,423 | $1.207M | 0.5% | $497.95 | $258.33 | +92.8% | Com | 084670702 |
| EPD | Enterprise Products Partners LP | 10,146 | $361K | 0.1% | $35.61 | $31.62 | — | Com | 293792107 |
| IWS | iShares Russell Mid-Cap Value | 3,010 | $484K | 0.2% | $160.74 | $106.83 | +50.5% | Com | 464287473 |
| DFAT | Dimensional US Targeted Value | 3,286 | $218K | 0.1% | $66.44 | $63.51 | +4.6% | Com | 25434V609 |
| IBB | iShares Biotechnology ETF | 539 | $113K | 0.0% | $210.53 | $171.88 | +22.5% | Com | 464287556 |
| DRIV | Global X Autonomous & Electric | 2,000 | $66,243 | 0.0% | $33.12 | $37.77 | -12.3% | Com | 37954Y624 |
| TEAM | Atlassian Corporation Cl A | 100 | $17,929 | 0.0% | $179.29 | $81.78 | +119.2% | Com | 049468101 |
| BSCW | Invesco Bulletshares 2032 | 10,963 | $215K | 0.1% | $19.58 | $20.57 | -4.8% | Com | 46139W858 |
| ANET | Arista Networks Inc | 295 | $60,059 | 0.0% | $203.59 | $157.08 | +29.6% | Com | 040413205 |
| CACI | Caci International Inc Cl A | 68 | $41,419 | 0.0% | $609.10 | $510.58 | +19.3% | Com | 127190304 |
| DFUS | DFA Dimensional US Equity Market | 8,600 | $714K | 0.3% | $83.03 | $61.92 | +34.1% | Com | 25434V401 |
| CWEN | Clearway Energy Inc Class C | 1,900 | $55,613 | 0.0% | $29.27 | $38.74 | -24.4% | Com | 18539C204 |
| COF | Capital One Financial Corp | 1,235 | $238K | 0.1% | $193.07 | $185.05 | +4.3% | Com | 14040H105 |
| OKTA | Okta Inc | 125 | $26,139 | 0.0% | $209.11 | $94.04 | +122.4% | Com | 679295105 |
| ED | Consolidated Edison Inc | 1,060 | $108K | 0.0% | $102.21 | $108.71 | -6.0% | Com | 209115104 |
| SMOG | Vaneck Low Carbn Energy ETF | 683 | $91,006 | 0.0% | $133.24 | $148.63 | -10.4% | Com | 92189F502 |
| KR | Kroger CO | 2,797 | $164K | 0.1% | $58.62 | $67.50 | -13.2% | Com | 501044101 |
| TTE | Totalenergies | 1,035 | $88,741 | 0.0% | $85.74 | $88.44 | -3.3% | Com | F92124100 |
| MO | Altria Group Inc | 1,791 | $121K | 0.0% | $67.34 | $69.80 | -3.5% | Com | 02209S103 |
| PSI | Invesco Semiconductors ETF | 228 | $34,763 | 0.0% | $152.47 | $143.88 | +6.0% | Com | 46137V647 |
| HASI | Ha Sustainable Infrastructure | 2,450 | $87,759 | 0.0% | $35.82 | $39.97 | -10.4% | Com | 41068X100 |
| EXR | Extra Space Storage Inc | 568 | $74,698 | 0.0% | $131.51 | $145.30 | — | Com | 30225T102 |
| HPQ | HP Inc | 809 | $25,306 | 0.0% | $31.28 | $22.12 | +41.4% | Com | 40434L105 |
| PAYC | Paycom Software Inc | 75 | $16,324 | 0.0% | $217.65 | $130.40 | +66.9% | Com | 70432V102 |
| PNW | Pinnacle West | 494 | $45,962 | 0.0% | $93.04 | $102.27 | -9.0% | Com | 723484101 |
| AEP | American Electric Power Co Inc | 372 | $44,134 | 0.0% | $118.64 | $131.73 | -9.9% | Com | 025537101 |
| WEC | Wec Energy Group Inc | 421 | $42,429 | 0.0% | $100.78 | $114.09 | -11.7% | Com | 92939U106 |
| MIDD | Middleby Corp | 98 | $10,151 | 0.0% | $103.58 | $150.73 | -31.3% | Com | 596278101 |
| ET | Energy Transfer LP | 10,138 | $200K | 0.1% | $19.77 | $19.12 | — | Com | 29273V100 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 3,000 | $587K | 0.2% | $195.53 | $135.37 | +44.4% | Com | 922908512 |
| SCHW | Charles Schwab Corporation | 1,125 | $110K | 0.0% | $97.74 | $91.19 | +7.2% | Com | 808513105 |
| XLY | SPDR Consumer Discretionary | 722 | $78,582 | 0.0% | $108.84 | $116.72 | -6.8% | Com | 81369Y407 |
| WBD | Warner Bros Discovery Inc Ser A | 1,413 | $43,733 | 0.0% | $30.95 | $27.05 | +14.4% | Com | 934423104 |
| GIS | General Mills Inc | 2,250 | $72,360 | 0.0% | $32.16 | $34.53 | -6.9% | Com | 370334104 |
| DTE | Dte Energy CO | 193 | $23,507 | 0.0% | $121.80 | $146.10 | -16.6% | Com | 233331107 |
| EXC | Exelon Corp | 947 | $38,259 | 0.0% | $40.40 | $46.26 | -12.7% | Com | 30161N101 |
| TRV | Travelers Companies Inc | 223 | $79,502 | 0.0% | $356.51 | $303.06 | +17.6% | Com | 89417E109 |
| — | Blackrock Muniholdings Fund | 3,535 | $36,269 | 0.0% | $10.26 | $11.90 | — | Com | 09253N104 |
| CTAS | Cintas Corp | 232 | $45,254 | 0.0% | $195.06 | $172.90 | +12.8% | Com | 172908105 |
| SYY | Sysco Corp | 1,025 | $79,909 | 0.0% | $77.96 | $75.70 | +3.0% | Com | 871829107 |
| CAH | Cardinal Health Inc | 375 | $83,438 | 0.0% | $222.50 | $207.81 | +7.1% | Com | 14149Y108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 121 | $79,462 | 0.0% | $656.71 | $669.65 | -1.9% | Com | 78467Y107 |
| IPGP | Ipg Photonics Corp | 131 | $10,255 | 0.0% | $78.28 | $114.89 | -31.9% | Com | 44980X109 |
| TNL | Travel Plus Leisure CO | 350 | $21,655 | 0.0% | $61.87 | $70.26 | -11.9% | Com | 894164102 |
| MET | Metlife Inc | 532 | $50,093 | 0.0% | $94.16 | $80.65 | +16.8% | Com | 59156R108 |
| FTC | First Trust Large Cap Growth | 309 | $54,816 | 0.0% | $177.40 | $176.75 | +0.4% | Com | 33735K108 |
| SHW | Sherwin Williams CO | 239 | $77,262 | 0.0% | $323.27 | $319.45 | +1.2% | Com | 824348106 |
| NUSC | Nuveen Esg Small-Cap ETF | 1,390 | $67,450 | 0.0% | $48.53 | $49.19 | -1.4% | Com | 67092P607 |
| SLB | Slb Limited | 2,380 | $116K | 0.0% | $48.72 | $53.59 | -9.1% | Com | 806857108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 975 | $203K | 0.1% | $208.02 | $204.64 | +1.6% | Com | 46137V357 |
| MMM | 3M CO | 1,986 | $326K | 0.1% | $164.15 | $124.60 | +31.7% | Com | 88579Y101 |
| XEL | Xcel Energy Inc | 452 | $31,857 | 0.0% | $70.48 | $79.82 | -11.7% | Com | 98389B100 |
| SHOP | Shopify Inc A | 130 | $19,279 | 0.0% | $148.30 | $114.12 | +29.9% | Com | 82509L107 |
| SPYX | SPDR S&P 500 Fossil Fuel | 3,130 | $196K | 0.1% | $62.48 | $59.33 | +5.3% | Com | 78468R796 |
| LSTR | Landstar System Inc | 113 | $19,057 | 0.0% | $168.65 | $206.81 | — | Com | 515098101 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,511 | $235K | 0.1% | $155.20 | $156.29 | -0.7% | Com | 921946406 |
| — | Nuveen Amt-Free Municipal Credit | 1,935 | $20,530 | 0.0% | $10.61 | $12.80 | — | Com | 67071L106 |
| PEG | Public Svc Enterprise Group Inc | 300 | $20,202 | 0.0% | $67.34 | $79.87 | -15.7% | Com | 744573106 |
| SNDA | Sonida Senior Living Inc | 1,237 | $46,486 | 0.0% | $37.58 | $35.82 | +4.9% | Com | 140475203 |
| CMI | Cummins Inc | 20 | $10,331 | 0.0% | $516.55 | $658.88 | -21.6% | Com | 231021106 |
| CFA | Victoryshares US 500 Volatility | 1,250 | $120K | 0.0% | $95.69 | $95.77 | -0.1% | Com | 92647N766 |
| BX | Blackstone Inc | 690 | $77,342 | 0.0% | $112.09 | $120.16 | -6.7% | Com | 09260D107 |
| SKYY | First Trust Cloud Computing ETF | 127 | $20,827 | 0.0% | $163.99 | $127.06 | +29.1% | Com | 33734X192 |
| — | Guggenheim Strategic | 1,500 | $12,765 | 0.0% | $8.51 | $10.92 | — | Com | 40167F101 |
| DVN | Devon Energy Corp | 755 | $34,760 | 0.0% | $46.04 | $46.35 | -0.7% | Com | 25179M103 |
| ITW | Illinois Tool Works Inc | 269 | $69,208 | 0.0% | $257.28 | $259.46 | -0.8% | Com | 452308109 |
| WY | Weyerhaeuser Company REIT | 720 | $13,716 | 0.0% | $19.05 | $23.94 | — | Com | 962166104 |
| OTIS | Otis Worldwide Corporation | 481 | $30,938 | 0.0% | $64.32 | $74.69 | -13.9% | Com | 68902V107 |
| TD | Toronto Dominion Bank Ont | 882 | $104K | 0.0% | $117.53 | $109.44 | +7.4% | Com | 891160509 |
| ADM | Archer Daniels Midland CO | 1,150 | $91,287 | 0.0% | $79.38 | $76.12 | +4.3% | Com | 039483102 |
| ES | Eversource Energy | 414 | $26,562 | 0.0% | $64.16 | $69.25 | -7.4% | Com | 30040W108 |
| VEU | Vanguard Ftse All-World Ex-US | 4,270 | $354K | 0.1% | $82.97 | $81.73 | +1.5% | Com | 922042775 |
| ATO | Atmos Energy Corp | 205 | $32,070 | 0.0% | $156.44 | $179.08 | -12.6% | Com | 049560105 |
| TEL | Te Connectivity PLC | 333 | $70,290 | 0.0% | $211.08 | $213.08 | -0.9% | Com | G87052109 |
| LNC | Lincoln National Corp | 625 | $25,163 | 0.0% | $40.26 | $35.96 | +12.0% | Com | 534187109 |
| AQN | Algonquin Power & Utilities Corp | 3,671 | $18,465 | 0.0% | $5.03 | $6.07 | -17.2% | Com | 015857105 |
| APD | Air Products & Chemicals Inc | 200 | $55,646 | 0.0% | $278.23 | $290.84 | -4.3% | Com | 009158106 |
| FYX | First Trust Small Cap Core | 300 | $40,377 | 0.0% | $134.59 | $132.81 | +1.3% | Com | 33734Y109 |
| HMC | Honda Motor Ltd ADR | 640 | $20,224 | 0.0% | $31.60 | $25.44 | +24.2% | Com | 438128308 |
| SUSC | iShares Esg Aware Usd Corporate | 2,374 | $52,097 | 0.0% | $21.94 | $23.12 | -5.1% | Com | 46435G193 |
| DOC | Healthpeak Properties Inc | 2,000 | $39,940 | 0.0% | $19.97 | $21.40 | — | Com | 42250P103 |
| FNDE | Schwab Fundamental Emerging | 1,290 | $54,012 | 0.0% | $41.87 | $40.44 | +3.5% | Com | 808524730 |
| CLF | Cleveland-Cliffs Inc | 1,738 | $19,135 | 0.0% | $11.01 | $11.00 | +0.1% | Com | 185899101 |
| CAC | Camden National Corp | 2,486 | $138K | 0.1% | $55.34 | $50.14 | +10.4% | Com | 133034108 |
| STT | State Street Corporation | 550 | $96,025 | 0.0% | $174.59 | $154.20 | +13.2% | Com | 857477103 |
| UBER | Uber Technologies Inc | 750 | $51,383 | 0.0% | $68.51 | $73.33 | -6.6% | Com | 90353T100 |
| ARE | Alexandria Real Estate Equities Inc. | 500 | $23,730 | 0.0% | $47.46 | $52.85 | — | Com | 015271109 |
| MDU | Mdu Resources Group Inc | 1,000 | $18,540 | 0.0% | $18.54 | $21.75 | -14.8% | Com | 552690109 |
| ALL | Allstate Corporation | 160 | $35,498 | 0.0% | $221.86 | $217.34 | +2.1% | Com | 020002101 |
| SDY | SPDR S&P Dividend ETF | 445 | $65,184 | 0.0% | $146.48 | $148.98 | -1.7% | Com | 78464A763 |
| ESGU | iShares Esg Aware MSCI USA ETF | 807 | $135K | 0.1% | $166.80 | $158.11 | +5.5% | Com | 46435G425 |
| RSPH | Invesco S&P 500 Equal Weight | 660 | $24,427 | 0.0% | $37.01 | $31.11 | +19.0% | Com | 46137V332 |
| EFAX | SPDR MSCI Eafe Fossil Fuel | 4,570 | $245K | 0.1% | $53.57 | $39.86 | +34.4% | Com | 78470E106 |
| LVS | Las Vegas Sands Corp | 300 | $11,343 | 0.0% | $37.81 | $51.87 | -27.1% | Com | 517834107 |
| EAGG | iShares Esg Aware US Aggregate | 1,153 | $52,173 | 0.0% | $45.25 | $47.39 | -4.5% | Com | 46435U549 |
| ILMN | Illumina Inc | 25 | $6,842 | 0.0% | $273.68 | $146.41 | +86.9% | Com | 452327109 |
| EOG | Eog Resources Inc | 300 | $41,328 | 0.0% | $137.76 | $136.22 | +1.1% | Com | 26875P101 |
| MUB | iShares National Muni Bond ETF | 355 | $35,891 | 0.0% | $101.10 | $106.95 | -5.5% | Com | 464288414 |
| HAS | Hasbro Inc | 450 | $39,456 | 0.0% | $87.68 | $89.99 | -2.6% | Com | 418056107 |
| VBR | Vanguard Index Fds Morningstar Sm-Cp Val ETF | 188 | $43,434 | 0.0% | $231.03 | $232.62 | -0.7% | Com | 922908611 |
| PPA | Invesco Aerospace & Defense ETF | 100 | $15,462 | 0.0% | $154.62 | $171.29 | -9.7% | Com | 46137V100 |
| CNP | Centerpoint Energy Inc | 300 | $11,040 | 0.0% | $36.80 | $42.84 | -14.1% | Com | 15189T107 |
| OLN | Olin Corp | 500 | $7,750 | 0.0% | $15.50 | $26.14 | -40.7% | Com | 680665205 |
| VBK | Vanguard Index FDS Morningstar SM CP GR ETF | 77 | $26,013 | 0.0% | $337.83 | $340.62 | -0.8% | Com | 922908595 |
| IRM | Iron Mountain Inc REIT | 139 | $15,422 | 0.0% | $110.95 | $126.31 | — | Com | 46284V101 |
| LH | Labcorp Holdings | 74 | $22,800 | 0.0% | $308.11 | $262.88 | +17.2% | Com | 504922105 |
| QQQ | Invesco Qqq Trust | 913 | $675K | 0.3% | $739.77 | $370.87 | +99.5% | Com | 46090E103 |
| QCOM | Qualcomm Inc | 2,742 | $505K | 0.2% | $184.04 | $139.68 | +31.8% | Com | 747525103 |
| PBA | Pembina Pipeline Corporation | 1,209 | $53,897 | 0.0% | $44.58 | $46.29 | -3.7% | Com | 706327103 |
| GLTR | Abrdn Physical Precious Metals | 391 | $72,843 | 0.0% | $186.30 | $211.36 | -11.9% | Com | 003263100 |
| PAGP | Plains Gp Holdings | 1,230 | $31,857 | 0.0% | $25.90 | $24.27 | — | Com | 72651A207 |
| VSGX | Vanguard Esg International Stock | 1,575 | $128K | 0.1% | $81.07 | $79.33 | +2.2% | Com | 921910725 |
| NVCR | Novocure Ltd | 2,500 | $39,875 | 0.0% | $15.95 | $15.13 | +5.4% | Com | G6674U108 |
| SCHD | Schwab US Dividend Equity ETF | 2,375 | $77,259 | 0.0% | $32.53 | $31.72 | +2.5% | Com | 808524797 |
| IYJ | iShares US Industrials ETF | 146 | $22,392 | 0.0% | $153.37 | $157.44 | -2.6% | Com | 464287754 |
| PNQI | Invesco Nasdaq Internet ETF | 375 | $19,027 | 0.0% | $50.74 | $47.40 | +7.1% | Com | 46137V530 |
| WTRG | Essential Utilities Inc | 2,174 | $85,200 | 0.0% | $39.19 | $38.18 | +2.6% | Com | 29670G102 |
| FLKR | Franklin Ftse South Korea ETF | 320 | $19,242 | 0.0% | $60.13 | $57.19 | +5.1% | Com | 35473P710 |
| PGY | Pagaya Technologies Ltd. Class A | 2,000 | $34,640 | 0.0% | $17.32 | $14.19 | +22.1% | Com | M7S64L123 |
| ING | ING Groep NV Sponsored ADR | 450 | $15,975 | 0.0% | $35.50 | $29.58 | +20.0% | Com | 456837103 |
| MXI | iShares Global Materials ETF | 3,430 | $367K | 0.1% | $106.99 | $85.38 | +25.3% | Com | 464288695 |
| STZ | Constellation Brands Inc Cl A | 69 | $7,801 | 0.0% | $113.06 | $148.65 | -23.9% | Com | 21036P108 |
| CPK | Chesapeake Utilities Corp | 300 | $38,538 | 0.0% | $128.46 | $125.45 | +2.4% | Com | 165303108 |
| GLDM | SPDR Gold MiniShares Trust ETF | 646 | $53,088 | 0.0% | $82.18 | $89.29 | -8.0% | Com | 98149E303 |
| OLP | One Liberty Properties Inc | 723 | $15,892 | 0.0% | $21.98 | $24.42 | — | Com | 682406103 |
| ICLN | iShares Global Clean Energy ETF | 500 | $8,500 | 0.0% | $17.00 | $20.74 | -18.0% | Com | 464288224 |
| MUNI | PIMCO Intermediate Municipal | 599 | $29,764 | 0.0% | $49.69 | $52.37 | -5.1% | Com | 72201R866 |
| VCIT | Vanguard Intermediate-Term | 397 | $31,089 | 0.0% | $78.31 | $82.64 | -5.2% | Com | 92206C870 |
| TRP | TC Energy Corporation | 200 | $11,556 | 0.0% | $57.78 | $66.12 | -12.6% | Com | 87807B107 |
| EEMX | SPDR MSCI Emerging Markets | 1,170 | $61,729 | 0.0% | $52.76 | $51.20 | +3.1% | Com | 78470E205 |
| CMS | Cms Energy Corporation | 121 | $7,633 | 0.0% | $63.08 | $74.95 | -15.8% | Com | 125896100 |
| NYT | New York Times Co Class A | 258 | $16,435 | 0.0% | $63.70 | $77.10 | -17.4% | Com | 650111107 |
| PGX | Invesco Preferred ETF | 2,052 | $20,664 | 0.0% | $10.07 | $11.03 | -8.7% | Com | 46138E511 |
| CME | CME Group Inc Cl A | 38 | $9,955 | 0.0% | $261.97 | $276.63 | -5.3% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 586 | $55,213 | 0.0% | $94.22 | $95.56 | -1.4% | Com | 171340102 |
| HSY | Hershey Co Foods Corp | 87 | $13,712 | 0.0% | $157.61 | $188.58 | -16.4% | Com | 427866108 |
| KRP | Kimbell Royalty Partners LP | 6,200 | $88,536 | 0.0% | $14.28 | $14.53 | — | Com | 49435R102 |
| PFF | iShares Preferred & Income | 1,527 | $45,047 | 0.0% | $29.50 | $31.15 | -5.3% | Com | 464288687 |
| XLK | SPDR Technology Select Sector | 286 | $55,985 | 0.0% | $195.75 | $170.86 | +14.6% | Com | 81369Y803 |
| KSS | Kohls Corp | 2,000 | $36,920 | 0.0% | $18.46 | $14.83 | +24.5% | Com | 500255104 |
| EMN | Eastman Chemical CO | 683 | $44,286 | 0.0% | $64.84 | $73.13 | -11.3% | Com | 277432100 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 100 | $29,210 | 0.0% | $292.10 | $288.45 | +1.3% | Com | 922908538 |
| EFV | iShares MSCI Eafe Value ETF | 540 | $42,736 | 0.0% | $79.14 | $77.43 | +2.2% | Com | 464288877 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 301 | $18,975 | 0.0% | $63.04 | $64.34 | -2.0% | Com | 78464A847 |
| IXN | iShares Global Tech ETF | 362 | $53,656 | 0.0% | $148.22 | $128.98 | +14.9% | Com | 464287291 |
| MFC | Manulife Financial Corp | 648 | $27,598 | 0.0% | $42.59 | $38.69 | +10.1% | Com | 56501R106 |
| GLPI | Gaming And Leisure Properties Inc | 200 | $7,594 | 0.0% | $37.97 | $44.53 | — | Com | 36467J108 |
| VIXY | Proshares Vix Short-Term Futures | 300 | $5,082 | 0.0% | $16.94 | $26.22 | -35.4% | Com | 74347Y730 |
| ICE | Intercontinental Exchange Inc | 45 | $6,841 | 0.0% | $152.02 | $150.06 | +1.3% | Com | 45866F104 |
| ICF | iShares Cohen & Steers REIT ETF | 272 | $17,109 | 0.0% | $62.90 | $67.18 | -6.4% | Com | 464287564 |
| FNDA | Schwab Fundamental US Small | 408 | $14,280 | 0.0% | $35.00 | $35.67 | -1.9% | Com | 808524763 |
| FISV | Fiserv Inc | 317 | $14,322 | 0.0% | $45.18 | $55.89 | -19.2% | Com | 337738108 |
| MBB | iShares Mbs ETF | 250 | $22,405 | 0.0% | $89.62 | $94.57 | -5.2% | Com | 464288588 |
| J | Jacobs Solutions Inc | 132 | $17,856 | 0.0% | $135.27 | $123.00 | +10.0% | Com | 46982L108 |
| OGE | Oge Energy Corp | 372 | $16,896 | 0.0% | $45.42 | $47.86 | -5.1% | Com | 670837103 |
| BOTZ | Global X Robotics & Artificial | 440 | $15,501 | 0.0% | $35.23 | $38.05 | -7.4% | Com | 37954Y715 |
| BOND | PIMCO Active Bond ETF | 225 | $19,573 | 0.0% | $86.99 | $92.07 | -5.5% | Com | 72201R775 |
| IEMG | iShares Core MSCI Emerging | 697 | $56,569 | 0.0% | $81.16 | $79.71 | +1.8% | Com | 46434G103 |
| FAN | First Trust Global Wind Energy | 500 | $11,340 | 0.0% | $22.68 | $25.72 | -11.8% | Com | 33736G106 |
| GAMR | Amplify Video Game Leaders ETF | 128 | $12,752 | 0.0% | $99.63 | $86.15 | +15.6% | Com | 032108615 |
| DOCU | Docusign Inc | 50 | $3,358 | 0.0% | $67.16 | $46.87 | +43.3% | Com | 256163106 |
| ZBRA | Zebra Technologies Corp Cl A | 10 | $3,733 | 0.0% | $373.30 | $235.18 | +58.7% | Com | 989207105 |
| CUBE | Cubesmart | 500 | $18,790 | 0.0% | $37.58 | $39.77 | — | Com | 229663109 |
| TU | Telus Corp | 500 | $4,195 | 0.0% | $8.39 | $12.20 | -31.2% | Com | 87971M103 |
| VTI | VANGUARD MRNGSTR TTL STK MKT ETF | 255 | $95,431 | 0.0% | $374.24 | $357.56 | +4.7% | Com | 922908769 |
| SJM | J M Smucker CO | 164 | $19,501 | 0.0% | $118.91 | $101.86 | +16.7% | Com | 832696405 |
| SLV | iShares Silver Trust | 1,004 | $54,728 | 0.0% | $54.51 | $66.30 | -17.8% | Com | 46428Q109 |
| EFG | iShares MSCI Eafe Growth ETF | 219 | $26,243 | 0.0% | $119.83 | $120.59 | -0.6% | Com | 464288885 |
| VCLT | Vanguard Long-Term Corporate | 147 | $10,070 | 0.0% | $68.50 | $74.97 | -8.6% | Com | 92206C813 |
| LCTU | iShares US Carbon Transition | 644 | $52,595 | 0.0% | $81.67 | $77.60 | +5.2% | Com | 09290C509 |
| DSI | iShares Esg MSCI Kld 400 ETF | 256 | $37,422 | 0.0% | $146.18 | $137.05 | +6.7% | Com | 464288570 |
| SNX | Td Synnex Corp | 90 | $23,117 | 0.0% | $256.86 | $240.90 | +6.6% | Com | 87162W100 |
| UBS | UBS Group Ag Shs | 647 | $31,140 | 0.0% | $48.13 | $45.55 | +5.7% | Com | H42097107 |
| HBAN | Huntington Bancshares Inc | 375 | $5,723 | 0.0% | $15.26 | $16.50 | -7.5% | Com | 446150104 |
| PDN | Invesco Rafi Developed Markets | 984 | $45,166 | 0.0% | $45.90 | $45.93 | -0.1% | Com | 46138E735 |
| GD | General Dynamics Corp | 40 | $13,273 | 0.0% | $331.82 | $342.51 | -3.1% | Com | 369550108 |
| VGIT | Vanguard Intermediate-Term | 385 | $21,814 | 0.0% | $56.66 | $59.09 | -4.1% | Com | 92206C706 |
| IFLN | Invesco Bloomberg Enhanced | 1,032 | $17,998 | 0.0% | $17.44 | $18.26 | -4.5% | Com | 46138E719 |
| EPR | Epr Properties | 465 | $26,100 | 0.0% | $56.13 | $58.01 | — | Com | 26884U109 |
| BIDU | Baidu Inc ADR Cl A | 31 | $2,693 | 0.0% | $86.87 | $123.84 | -29.9% | Com | 056752108 |
| MRVL | Marvell Technology Inc | 25 | $6,605 | 0.0% | $264.20 | $200.51 | +31.8% | Com | 573874104 |
| PGR | Progressive Corp | 75 | $15,548 | 0.0% | $207.31 | $201.54 | +2.9% | Com | 743315103 |
| EXPE | Expedia Group Inc | 110 | $28,970 | 0.0% | $263.36 | $237.51 | +10.9% | Com | 30212P303 |
| NEAR | iShares Short Duration Bond | 1,000 | $49,860 | 0.0% | $49.86 | $50.70 | -1.7% | Com | 46431W507 |
| JNK | SPDR Bloomberg High Yield Bond | 220 | $20,405 | 0.0% | $92.75 | $96.33 | -3.7% | Com | 78468R622 |
| KHC | Kraft Heinz Company | 873 | $19,835 | 0.0% | $22.72 | $23.08 | -1.6% | Com | 500754106 |
| HYGV | Northern Trst High Yield Value-Scored Bnd ETF | 540 | $20,979 | 0.0% | $38.85 | $40.26 | -3.5% | Com | 33939L662 |
| FNDX | Schwab Fundamental US Large | 2,026 | $63,758 | 0.0% | $31.47 | $30.18 | +4.3% | Com | 808524771 |
| TTD | The Trade Desk Inc Cl A | 125 | $1,521 | 0.0% | $12.17 | $21.24 | -42.7% | Com | 88339J105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 100 | $10,688 | 0.0% | $106.88 | $109.05 | -2.0% | Com | 921932844 |
| CSX | CSX Corp | 700 | $32,557 | 0.0% | $46.51 | $45.15 | +3.0% | Com | 126408103 |
| CPB | The Campbell's Company | 285 | $5,652 | 0.0% | $19.83 | $21.10 | -6.0% | Com | 134429109 |
| CSIQ | Canadian Solar Inc | 150 | $1,728 | 0.0% | $11.52 | $16.04 | -28.2% | Com | 136635109 |
| TSN | Tyson Foods Inc Cl A | 100 | $5,053 | 0.0% | $50.53 | $62.59 | -19.3% | Com | 902494103 |
| EIPI | First Trust Energy Income | 1,205 | $25,654 | 0.0% | $21.29 | $22.24 | -4.3% | Com | 33740F276 |
| DHI | D R Horton Inc | 25 | $3,416 | 0.0% | $136.64 | $149.24 | -8.4% | Com | 23331A109 |
| HYS | PIMCO 0-5 Year High Yield | 209 | $18,910 | 0.0% | $90.48 | $93.51 | -3.2% | Com | 72201R783 |
| VGK | Vanguard Ftse European ETF | 364 | $31,595 | 0.0% | $86.80 | $87.53 | -0.8% | Com | 922042874 |
| OXY | Occidental Petroleum Corp | 89 | $4,923 | 0.0% | $55.31 | $56.78 | -2.6% | Com | 674599105 |
| FAST | Fastenal CO | 400 | $19,812 | 0.0% | $49.53 | $45.39 | +9.1% | Com | 311900104 |
| JCI | Johnson Controls International | 232 | $34,487 | 0.0% | $148.65 | $141.22 | +5.3% | Com | G51502105 |
| ALB | Albemarle Corp | 20 | $2,116 | 0.0% | $105.80 | $176.36 | -40.0% | Com | 012653101 |
| ZS | Zscaler Inc | 10 | $1,994 | 0.0% | $199.40 | $139.42 | +43.0% | Com | 98980G102 |
| GOVT | iShares US Treasury Bond ETF | 638 | $13,953 | 0.0% | $21.87 | $22.77 | -4.0% | Com | 46429B267 |
| AIZ | Assurant Inc | 114 | $30,039 | 0.0% | $263.50 | $243.56 | +8.2% | Com | 04621X108 |
| — | Abrdn Income Credit Strategies | 764 | $3,400 | 0.0% | $4.45 | $5.20 | — | Com | 003057106 |
| IFRA | iShares US Infrastructure ETF | 71 | $3,907 | 0.0% | $55.03 | $61.00 | -9.8% | Com | 46435U713 |
| IUSB | iShares Core Total Usd Bond | 276 | $12,169 | 0.0% | $44.09 | $46.11 | -4.4% | Com | 46434V613 |
| IYE | iShares US Energy ETF | 66 | $4,277 | 0.0% | $64.80 | $60.63 | +6.9% | Com | 464287796 |
| USXF | iShares Esg Advanced MSCI USA | 388 | $26,407 | 0.0% | $68.06 | $64.71 | +5.2% | Com | 46436E767 |
| VT | Vanguard Total World Stock Index | 574 | $90,606 | 0.0% | $157.85 | $152.57 | +3.5% | Com | 922042742 |
| IEFA | iShares Core MSCI Eafe ETF | 1,714 | $166K | 0.1% | $96.88 | $96.05 | +0.9% | Com | 46432F842 |
| EVUS | iShares Esg Aware MSCI USA Value | 446 | $16,172 | 0.0% | $36.26 | $34.32 | +5.6% | Com | 46436E221 |
| VCSH | Vanguard Short-Term Corporate | 278 | $21,476 | 0.0% | $77.25 | $79.05 | -2.3% | Com | 92206C409 |
| TLT | iShares Tr 20 Yr Tr Bd ETF | 55 | $4,278 | 0.0% | $77.78 | $85.87 | -9.4% | Com | 464287432 |
| ICLR | Icon PLC | 124 | $21,079 | 0.0% | $169.99 | $127.30 | +33.5% | Com | G4705A100 |
| ARTY | iShares Future Ai & Tech ETF | 200 | $15,664 | 0.0% | $78.32 | $66.28 | +18.2% | Com | 46435U556 |
| MSI | Motorola Solutions Inc | 14 | $6,244 | 0.0% | $446.00 | $418.57 | +6.5% | Com | 620076307 |
| TYL | Tyler Technologies Inc | 15 | $4,779 | 0.0% | $318.60 | $316.17 | +0.8% | Com | 902252105 |
| SYF | Synchrony Financial | 77 | $5,465 | 0.0% | $70.97 | $73.45 | -3.4% | Com | 87165B103 |
| LUV | Southwest Airlines CO | 38 | $1,582 | 0.0% | $41.63 | $41.99 | -0.8% | Com | 844741108 |
| EFA | iShares MSCI Eafe ETF | 36,712 | $3.814M | 1.6% | $103.89 | $88.06 | +18.0% | Com | 464287465 |
| NFLX | Netflix Inc | 200 | $13,916 | 0.0% | $69.58 | $88.07 | -21.0% | Com | 64110L106 |
| BSM | Black Stone Minerals LP | 1,000 | $14,320 | 0.0% | $14.32 | $13.97 | — | Com | 09225M101 |
| RGR | Sturm Ruger & Co. | 75 | $3,186 | 0.0% | $42.48 | $40.21 | +5.7% | Com | 864159108 |
| BHP | BHP Group Ltd ADR | 225 | $19,089 | 0.0% | $84.84 | $83.00 | +2.2% | Com | 088606108 |
| BF/B | Brown-Forman Corp Class B | 750 | $19,650 | 0.0% | $26.20 | $26.94 | -2.8% | Com | 115637209 |
| IEF | iShares 7-10 Year Treasury Bond | 61 | $5,448 | 0.0% | $89.31 | $94.63 | -5.6% | Com | 464287440 |
| TLH | iShares 10-20 Year Treasury Bond | 39 | $3,595 | 0.0% | $92.18 | $99.92 | -7.8% | Com | 464288653 |
| EEMV | iShares MSCI Emerging Markets | 249 | $18,438 | 0.0% | $74.05 | $71.98 | +2.9% | Com | 464286533 |
| DGS | Wisdomtree Emerging Markets | 200 | $12,636 | 0.0% | $63.18 | $64.20 | -1.6% | Com | 97717W281 |
| BA | Boeing CO | 10 | $1,861 | 0.0% | $186.10 | $222.48 | -16.4% | Com | 097023105 |
| CLX | Clorox CO | 21 | $1,701 | 0.0% | $81.00 | $95.99 | -15.6% | Com | 189054109 |
| ICVT | iShares Convertible Bond ETF | 34 | $3,840 | 0.0% | $112.94 | $115.90 | -2.6% | Com | 46435G102 |
| — | Nuveen Nasdaq 100 Dynamic | 1,025 | $31,191 | 0.0% | $30.43 | $30.14 | — | Com | 670699107 |
| SPIB | SPDR Portfolio Intermediate Term | 250 | $8,070 | 0.0% | $32.28 | $33.47 | -3.5% | Com | 78464A375 |
| HYG | iShares Iboxx $ High Yield | 100 | $7,721 | 0.0% | $77.21 | $79.99 | -3.5% | Com | 464288513 |
| XBI | SPDR S&P Biotech ETF | 482 | $76,002 | 0.0% | $157.68 | $135.19 | +16.6% | Com | 78464A870 |
| SOLV | Solventum Corp | 25 | $2,204 | 0.0% | $88.16 | $72.92 | +20.9% | Com | 83444M101 |
| HDV | iShares Core High Dividend ETF | 485 | $13,561 | 0.0% | $27.96 | $27.20 | +2.8% | Com | 46429B663 |
| XYZ | Block Inc Cl A | 100 | $7,353 | 0.0% | $73.53 | $70.30 | +4.6% | Com | 852234103 |
| ESGE | iShares Esg Aware MSCI Em ETF | 462 | $25,022 | 0.0% | $54.16 | $52.26 | +3.6% | Com | 46434G863 |
| IVE | iShares S&P 500 Value ETF | 200 | $45,656 | 0.0% | $228.28 | $223.37 | +2.2% | Com | 464287408 |
| FELC | Fidelity Enhanced Large Cap Core | 165 | $7,148 | 0.0% | $43.32 | $40.56 | +6.8% | Com | 316092113 |
| CNXC | Concentrix Corp | 91 | $2,270 | 0.0% | $24.95 | $26.08 | -4.3% | Com | 20602D101 |
| — | Kayne Anderson Energy | 1,000 | $13,600 | 0.0% | $13.60 | $13.83 | — | Com | 486606106 |
| MTUM | iShares MSCI USA Momentum Factor | 8 | $2,539 | 0.0% | $317.38 | $298.41 | +6.3% | Com | 46432F396 |
| AWK | American Water Works CO | 92 | $11,911 | 0.0% | $129.47 | $128.50 | +0.8% | Com | 030420103 |
| CSGP | Costar Group Inc | 200 | $5,480 | 0.0% | $27.40 | $34.40 | -20.3% | Com | 22160N109 |
| SOBO | South Bow | 84 | $2,783 | 0.0% | $33.13 | $35.20 | -5.9% | Com | 83671M105 |
| WEN | Wendys CO | 85 | $542 | 0.0% | $6.38 | $7.15 | -10.7% | Com | 95058W100 |
| VFH | Vanguard Financials ETF | 100 | $13,009 | 0.0% | $130.09 | $127.59 | +2.0% | Com | 92204A405 |
| CEG | Constellation Energy Corp | 25 | $6,351 | 0.0% | $254.04 | $281.62 | -9.8% | Com | 21037T109 |
| XPH | SPDR S&P Pharmaceuticals ETF | 100 | $6,500 | 0.0% | $65.00 | $58.58 | +11.0% | Com | 78464A722 |
| FLNT | Fluent | 209 | $655 | 0.0% | $3.13 | $2.91 | +7.9% | Com | 34380C201 |
| BMI | Badger Meter Inc | 5 | $618 | 0.0% | $123.60 | $130.86 | -5.6% | Com | 056525108 |
| FDLO | Fidelity Low Volatility Factor | 49 | $3,462 | 0.0% | $70.65 | $68.58 | +3.0% | Com | 316092824 |
| DLR | Digital Realty Trust Inc | 25 | $4,388 | 0.0% | $175.52 | $179.60 | — | Com | 253868103 |
| SNAP | Snap Inc Cl A | 100 | $540 | 0.0% | $5.40 | $5.47 | -1.3% | Com | 83304A106 |
| FGDL | Franklin Responsibly Sourced | 48 | $2,653 | 0.0% | $55.27 | $60.05 | -8.0% | Com | 35473M105 |
| TECX | Tectonic Therapeutic | 8 | $186 | 0.0% | $23.25 | $29.38 | -20.7% | Com | 878972108 |
| USMV | iShares MSCI USA Min Vol Factor | 86 | $8,380 | 0.0% | $97.44 | $94.90 | +2.7% | Com | 46429B697 |
| NLOP | Net Lease Office Properties | 65 | $642 | 0.0% | $9.88 | $11.12 | — | Com | 64110Y108 |
| AMT | American Tower Corp REIT | 679 | $111K | 0.0% | $163.69 | $163.57 | — | Com | 03027X100 |
| BSX | Boston Scientific Corp | 67 | $2,925 | 0.0% | $43.66 | $54.30 | -19.6% | Com | 101137107 |
| SPDW | SPDR Portfolio Developed World | 325 | $16,318 | 0.0% | $50.21 | $49.57 | +1.3% | Com | 78463X889 |
| DFUV | DFA Dimensional US Marketwide | 5,844 | $321K | 0.1% | $55.00 | $40.16 | +37.0% | Com | 25434V724 |
| MICC | Magnum Ice Cream | 146 | $2,598 | 0.0% | $17.79 | $15.57 | +14.2% | Com | N5505D105 |
| QUAL | iShares MSCI USA Quality Factor | 19 | $4,223 | 0.0% | $222.26 | $209.72 | +6.0% | Com | 46432F339 |
| HESM | Hess Midstream | 219 | $8,184 | 0.0% | $37.37 | $38.42 | -2.7% | Com | 428103105 |
| ISRG | Intuitive Surgical Inc | 5 | $2,033 | 0.0% | $406.60 | $436.88 | -6.9% | Com | 46120E602 |
| AIG | American International Group Inc | 400 | $29,768 | 0.0% | $74.42 | $76.00 | -2.1% | Com | 026874784 |
| IGRO | iShares International Dividend | 53 | $4,704 | 0.0% | $88.75 | $87.53 | +1.4% | Com | 46435G524 |
| LCTD | iShares World Ex US Carbon | 144 | $8,346 | 0.0% | $57.96 | $57.87 | +0.2% | Com | 09290C608 |
| KWEB | Kraneshares Csi China Internet | 850 | $20,834 | 0.0% | $24.51 | $27.69 | -11.5% | Com | 500767306 |
| QSR | Restaurant Brands Intl Inc | 21 | $1,493 | 0.0% | $71.10 | $76.14 | -6.7% | Com | 76131D103 |
| BHF | Brighthouse Financial Inc | 2 | $100 | 0.0% | $50.00 | $62.19 | -19.8% | Com | 10922N103 |
| PAYX | Paychex Inc | 123 | $12,116 | 0.0% | $98.50 | $94.63 | +4.1% | Com | 704326107 |
| ESGD | iShares Esg Aware MSCI Eafe ETF | 82 | $8,450 | 0.0% | $103.05 | $101.59 | +1.4% | Com | 46435G516 |
| IBTH | iShares iBonds Dec 2027 Term | 281 | $6,272 | 0.0% | $22.32 | $22.38 | -0.3% | Com | 46436E841 |
| DMXF | iShares Esg Advanced MSCI Eafe | 168 | $14,221 | 0.0% | $84.65 | $81.75 | +3.5% | Com | 46436E759 |
| BSCQ | Invesco Bulletshares 2026 | 1,172 | $22,877 | 0.0% | $19.52 | $19.54 | -0.1% | Com | 46138J791 |
| ONL | Orion Office REIT Inc | 13 | $32 | 0.0% | $2.46 | $2.92 | — | Com | 68629Y103 |
| TOST | Toast Inc Cl A | 3 | $87 | 0.0% | $29.00 | $26.08 | +11.2% | Com | 888787108 |
| FLRN | SPDR Bloomberg Investment Grade | 150 | $4,626 | 0.0% | $30.84 | $30.78 | +0.2% | Com | 78468R200 |
| IBTG | iShares iBonds Dec 2026 Term | 50 | $1,144 | 0.0% | $22.88 | $22.87 | +0.0% | Com | 46436E858 |
| ORGN | Origin Materials Inc | 17 | $16 | 0.0% | $0.94 | $1.00 | — | Com | 68622D205 |
| CIG | Companhia Energetica Minas | 5,127 | $10,767 | 0.0% | $2.10 | $2.33 | -9.8% | Pfd Stk | 204409601 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 500 | $45,820 | 0.0% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| FLOT | iShares Floating Rate Bond ETF | 135 | $6,892 | 0.0% | $51.05 | $50.94 | +0.2% | Com | 46429B655 |