Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $5.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 489,080 | $319M | 5.7% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,151,352 | $292M | 5.2% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 900,626 | $259M | 4.6% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,438,997 | $251M | 4.5% | — | — | COM | 67066G104 |
| IJH | ISHARES TR | 3,660,276 | $247M | 4.4% | — | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 476,890 | $177M | 3.1% | — | — | COM | 594918104 |
| APH | AMPHENOL CORP | 1,356,402 | $172M | 3.0% | — | — | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,590,950 | $166M | 2.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 607,527 | $159M | 2.8% | — | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 675,465 | $141M | 2.5% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,674 | $123M | 2.2% | — | — | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 699,810 | $112M | 2.0% | — | — | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 373,195 | $110M | 1.9% | — | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 109,233 | $109M | 1.9% | — | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 666,676 | $106M | 1.9% | — | — | COM | 872540109 |
| V | VISA INC | 299,217 | $90.44M | 1.6% | — | — | COM CL A | 92826C839 |
| CB | CHUBB LTD SWITZ | 246,632 | $80.61M | 1.4% | — | — | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 447,968 | $76M | 1.3% | — | — | COM | 30231G102 |
| META | META PLATFORMS INC | 129,575 | $74.13M | 1.3% | — | — | CL A | 30303M102 |
| LIN | LINDE PLC | 148,509 | $73.62M | 1.3% | — | — | SHS | G54950103 |
| ASML | ASML HLDG NV | 51,127 | $67.53M | 1.2% | — | — | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 307,111 | $65.83M | 1.2% | — | — | COM | 031100100 |
| ETN | EATON CORP PLC | 183,775 | $65.73M | 1.2% | — | — | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 696,817 | $64.72M | 1.1% | — | — | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 391,757 | $63.64M | 1.1% | — | — | COM | 94106B101 |
| RTX | RTX CORPORATION | 321,546 | $62.03M | 1.1% | — | — | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,992 | $60.51M | 1.1% | — | — | COM | 883556102 |
| INTU | INTUIT | 136,910 | $59.2M | 1.1% | — | — | COM | 461202103 |
| IWV | ISHARES TR | 159,675 | $59.19M | 1.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORP DEL | 310,064 | $58.91M | 1.0% | — | — | COM | 235851102 |
| AVGO | BROADCOM INC | 189,986 | $58.8M | 1.0% | — | — | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 239,245 | $58.48M | 1.0% | — | — | COM | 478160104 |
| PSX | PHILLIPS 66 | 318,620 | $58.05M | 1.0% | — | — | COM | 718546104 |
| LLY | ELI LILLY & CO | 60,999 | $56.11M | 1.0% | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 165,016 | $54.27M | 1.0% | — | — | COM | 437076102 |
| IDXX | IDEXX LABS INC | 91,963 | $51.67M | 0.9% | — | — | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 255,075 | $50.38M | 0.9% | — | — | COM | 874054109 |
| AMT | AMERICAN TOWER CORP | 289,155 | $49.9M | 0.9% | — | — | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 56,564 | $47.85M | 0.8% | — | — | COM | 38141G104 |
| PEP | PEPSICO INC | 307,754 | $47.79M | 0.8% | — | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 329,437 | $47.58M | 0.8% | — | — | COM | 742718109 |
| COP | CONOCOPHILLIPS | 353,992 | $46.73M | 0.8% | — | — | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 141,753 | $46.7M | 0.8% | — | — | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,951 | $46.6M | 0.8% | — | — | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,664 | $41.33M | 0.7% | — | — | COM | 030420103 |
| AON | AON PLC | 127,830 | $41.26M | 0.7% | — | — | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 141,176 | $40.5M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 59,224 | $40.4M | 0.7% | — | — | COM | 666807102 |
| BAC | BANK AMERICA CORP | 826,326 | $40.28M | 0.7% | — | — | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 531,338 | $39.9M | 0.7% | — | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 162,773 | $39.49M | 0.7% | — | — | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 842,445 | $38.16M | 0.7% | — | — | COM | 892356106 |
| GE | GE AEROSPACE | 123,066 | $34.98M | 0.6% | — | — | COM NEW | 369604301 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,725,794 | $33.87M | 0.6% | — | — | BULSHS 2027 CB | 46138J783 |
| ROK | ROCKWELL AUTOMATION INC | 83,675 | $30.03M | 0.5% | — | — | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 302,409 | $29.95M | 0.5% | — | — | COM | 573874104 |
| NFLX | NETFLIX INC. | 303,508 | $29.18M | 0.5% | — | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 225,390 | $29.03M | 0.5% | — | — | COM | 747525103 |
| EQIX | EQUINIX INC | 29,198 | $28.62M | 0.5% | — | — | COM | 29444U700 |
| DE | DEERE & CO | 48,948 | $27.65M | 0.5% | — | — | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 76,879 | $27.2M | 0.5% | — | — | COM | 776696106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,296,772 | $26.48M | 0.5% | — | — | INVSCO BLSH 28 | 46138J643 |
| SHW | SHERWIN WILLIAMS CO | 82,567 | $26.47M | 0.5% | — | — | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 56,581 | $26.08M | 0.5% | — | — | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 281,484 | $24.58M | 0.4% | — | — | SHS | G5960L103 |
| IWB | ISHARES TR | 58,937 | $21.01M | 0.4% | — | — | RUS 1000 ETF | 464287622 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,040,832 | $20.33M | 0.4% | — | — | BULSHS 2026 CB | 46138J791 |
| RBC | RBC BEARINGS INC | 36,969 | $20.08M | 0.4% | — | — | COM | 75524B104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 975,287 | $18.2M | 0.3% | — | — | BULETSHS 2029 | 46138J577 |
| MUNI | PIMCO ETF TR | 334,459 | $17.46M | 0.3% | — | — | INTER MUN BD ACT | 72201R866 |
| NOW | SERVICENOW INC | 161,587 | $16.89M | 0.3% | — | — | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 49,865 | $16M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 57,152 | $15.25M | 0.3% | — | — | COM | 278865100 |
| CME | CME GROUP INC | 49,858 | $14.73M | 0.3% | — | — | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 19,121 | $13.55M | 0.2% | — | — | COM | 149123101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 808,747 | $13.52M | 0.2% | — | — | INVSCO 30 CORP | 46138J460 |
| TOL | TOLL BROTHERS INC | 98,016 | $13.38M | 0.2% | — | — | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,828 | $8.065M | 0.1% | — | — | COM | 595017104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 422,068 | $6.947M | 0.1% | — | — | BULETSHS 2031 CP | 46138J429 |
| ACN | ACCENTURE PLC IRELAND | 33,856 | $6.713M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,682 | $6.383M | 0.1% | — | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 54,994 | $5.993M | 0.1% | — | — | STATE STREET CON | 81369Y407 |
| IGSB | ISHARES TR | 111,666 | $5.869M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORPORATION | 28,162 | $5.827M | 0.1% | — | — | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 231,974 | $5.741M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,233 | $5.517M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,942 | $5.187M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,719 | $5.12M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,014 | $4.917M | 0.1% | — | — | COM | 053015103 |
| IWF | ISHARES TR | 10,922 | $4.657M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,800 | $4.204M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 80,883 | $4.08M | 0.1% | — | — | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 17,900 | $3.893M | 0.1% | — | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 25,780 | $3.792M | 0.1% | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 11,840 | $3.68M | 0.1% | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 24,395 | $2.95M | 0.1% | — | — | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 39,983 | $2.868M | 0.1% | — | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 6,328 | $2.764M | 0.0% | — | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,312 | $2.747M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 22,003 | $2.738M | 0.0% | — | — | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 24,177 | $2.714M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| CL | COLGATE PALMOLIVE CO | 30,969 | $2.639M | 0.0% | — | — | COM | 194162103 |
| IJR | ISHARES TR | 19,875 | $2.471M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 10,295 | $2.433M | 0.0% | — | — | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,876 | $2.394M | 0.0% | — | — | COM | 459200101 |
| AMGN | AMGEN INC | 6,685 | $2.352M | 0.0% | — | — | COM | 031162100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 109,188 | $2.248M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| SBUX | STARBUCKS CORP | 24,792 | $2.221M | 0.0% | — | — | COM | 855244109 |
| IGIB | ISHARES TR | 40,830 | $2.173M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 15,958 | $2.17M | 0.0% | — | — | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 3,082 | $2.15M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABORATORIES | 20,073 | $2.061M | 0.0% | — | — | COM | 002824100 |
| OSK | OSHKOSH CORP | 13,900 | $2.046M | 0.0% | — | — | COM | 688239201 |
| SMMU | PIMCO ETF TR | 40,051 | $2.021M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| IWM | ISHARES TR | 8,115 | $2.013M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,373 | $1.998M | 0.0% | — | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,448 | $1.99M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 11,498 | $1.909M | 0.0% | — | — | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 6,571 | $1.886M | 0.0% | — | — | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,732 | $1.865M | 0.0% | — | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 18,871 | $1.819M | 0.0% | — | — | COM | 254687106 |
| CSCO | CISCO SYS INC | 23,103 | $1.793M | 0.0% | — | — | COM | 17275R102 |
| IWR | ISHARES TR | 17,409 | $1.693M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 3,978 | $1.692M | 0.0% | — | — | COM | 78409V104 |
| EFA | ISHARES TR | 17,181 | $1.669M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 8,471 | $1.662M | 0.0% | — | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 21,412 | $1.651M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 12,380 | $1.645M | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| EMR | EMERSON ELEC CO | 11,785 | $1.544M | 0.0% | — | — | COM | 291011104 |
| KO | COCA COLA CO | 19,154 | $1.465M | 0.0% | — | — | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 6,922 | $1.447M | 0.0% | — | — | ORD SHS | G87052109 |
| HSY | HERSHEY CO | 6,864 | $1.427M | 0.0% | — | — | COM | 427866108 |
| USB | US BANCORP | 27,087 | $1.422M | 0.0% | — | — | COM NEW | 902973304 |
| CSX | CSX CORP | 32,566 | $1.337M | 0.0% | — | — | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 5,088 | $1.332M | 0.0% | — | — | COM | 452308109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,958 | $1.281M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 3,734 | $1.276M | 0.0% | — | — | COM | 038222105 |
| NKE | NIKE INC | 23,811 | $1.271M | 0.0% | — | — | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,611 | $1.268M | 0.0% | — | — | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 42,937 | $1.233M | 0.0% | — | — | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 12,845 | $1.207M | 0.0% | — | — | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,059 | $1.174M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 55,294 | $1.169M | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| IAU | ISHARES GOLD TR | 12,833 | $1.131M | 0.0% | — | — | ISHARES NEW | 464285204 |
| XBI | SPDR SERIES TRUST | 8,690 | $1.11M | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| IEFA | ISHARES TR | 12,065 | $1.092M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 37,538 | $1.088M | 0.0% | — | — | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,524 | $1.086M | 0.0% | — | — | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 1,053 | $1.013M | 0.0% | — | — | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 19,604 | $968K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,713 | $959K | 0.0% | — | — | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 4,028 | $926K | 0.0% | — | — | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 13,706 | $909K | 0.0% | — | — | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,001 | $896K | 0.0% | — | — | COM | 701094104 |
| MS | MORGAN STANLEY | 5,425 | $893K | 0.0% | — | — | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,267 | $884K | 0.0% | — | — | COM | 91324P102 |
| FOXA | FOX CORP | 15,075 | $880K | 0.0% | — | — | CL A COM | 35137L105 |
| HWM | HOWMET AEROSPACE INC | 3,808 | $878K | 0.0% | — | — | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 2,962 | $864K | 0.0% | — | — | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,762 | $841K | 0.0% | — | — | COM | 92343V104 |
| CMI | CUMMINS INC | 1,550 | $834K | 0.0% | — | — | COM | 231021106 |
| IVW | ISHARES TR | 7,063 | $799K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 5,560 | $792K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 6,161 | $789K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO | 9,906 | $789K | 0.0% | — | — | COM | 949746101 |
| BX | BLACKSTONE INC | 6,820 | $784K | 0.0% | — | — | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 5,547 | $778K | 0.0% | — | — | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 1,265 | $765K | 0.0% | — | — | COM | 539830109 |
| IWS | ISHARES TR | 5,132 | $748K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,152 | $743K | 0.0% | — | — | COM | 502431109 |
| GEV | GE VERNOVA INC | 835 | $729K | 0.0% | — | — | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | — | — | CL A | 084670108 |
| IWD | ISHARES TR | 3,211 | $686K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,275 | $661K | 0.0% | — | — | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,000 | $657K | 0.0% | — | — | SHS | G51502105 |
| NVT | NVENT ELEC PLC | 5,400 | $639K | 0.0% | — | — | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 10,958 | $635K | 0.0% | — | — | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,034 | $632K | 0.0% | — | — | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 8,433 | $621K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 3,091 | $615K | 0.0% | — | — | COM | 097023105 |
| SHEL | SHELL PLC | 6,500 | $605K | 0.0% | — | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 2,441 | $603K | 0.0% | — | — | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 6,590 | $594K | 0.0% | — | — | COM | 74144T108 |
| NDSN | NORDSON CORP | 2,147 | $573K | 0.0% | — | — | COM | 655663102 |
| XYL | XYLEM INC | 4,789 | $572K | 0.0% | — | — | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 3,599 | $566K | 0.0% | — | — | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 5,949 | $555K | 0.0% | — | — | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 1,612 | $553K | 0.0% | — | — | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 1,615 | $553K | 0.0% | — | — | COM | 902252105 |
| MPC | MARATHON PETE CORP | 2,264 | $553K | 0.0% | — | — | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 17,437 | $535K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 2,419 | $517K | 0.0% | — | — | COM NEW | 512807306 |
| DVY | ISHARES TR | 3,318 | $502K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,006 | $502K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,121 | $501K | 0.0% | — | — | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 1,739 | $499K | 0.0% | — | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 1,825 | $497K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,000 | $497K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SVCS INC | 5,000 | $492K | 0.0% | — | — | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 1,790 | $461K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 3,135 | $455K | 0.0% | — | — | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,157 | $454K | 0.0% | — | — | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 3,428 | $449K | 0.0% | — | — | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 5,005 | $436K | 0.0% | — | — | SHS | G7S00T104 |
| INTC | INTEL CORP | 9,782 | $432K | 0.0% | — | — | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 3,471 | $412K | 0.0% | — | — | COM | 064058100 |
| CRM | SALESFORCE INC | 2,191 | $409K | 0.0% | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,088 | $405K | 0.0% | — | — | COM | 882508104 |
| OKE | ONEOK INC NEW | 4,397 | $397K | 0.0% | — | — | COM | 682680103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 18,878 | $391K | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| KMB | KIMBERLY-CLARK CORP | 3,980 | $389K | 0.0% | — | — | COM | 494368103 |
| HUBB | HUBBELL INC | 780 | $383K | 0.0% | — | — | COM | 443510607 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $381K | 0.0% | — | — | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 276 | $381K | 0.0% | — | — | COM | 199908104 |
| FAST | FASTENAL CO | 8,165 | $379K | 0.0% | — | — | COM | 311900104 |
| PFE | PFIZER INC | 13,297 | $373K | 0.0% | — | — | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,495 | $370K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | BANK AMERICA CORP | 310 | $369K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 6,020 | $369K | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| J | JACOBS SOLUTIONS INC | 2,842 | $362K | 0.0% | — | — | COM | 46982L108 |
| BSV | VANGUARD BD INDEX FDS | 4,500 | $353K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 4,209 | $352K | 0.0% | — | — | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,251 | $350K | 0.0% | — | — | COM | 293792107 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 16,874 | $346K | 0.0% | — | — | BULLETSHARES | 46139W759 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991 | $345K | 0.0% | — | — | COM | 571748102 |
| KKR | KKR & CO INC | 3,700 | $342K | 0.0% | — | — | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 1,011 | $342K | 0.0% | — | — | COM | 595112103 |
| ZTS | ZOETIS INC | 2,883 | $341K | 0.0% | — | — | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 1,721 | $339K | 0.0% | — | — | ORD | G0593M107 |
| IRM | IRON MTN INC DEL | 3,318 | $339K | 0.0% | — | — | COM | 46284V101 |
| VLTO | VERALTO CORP | 3,748 | $332K | 0.0% | — | — | COM SHS | 92338C103 |
| C | CITIGROUP INC | 2,892 | $328K | 0.0% | — | — | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 5,951 | $322K | 0.0% | — | — | COM | 29250N105 |
| SPMD | SPDR SERIES TRUST | 5,371 | $318K | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| SAP | SAP SE | 1,849 | $317K | 0.0% | — | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 916 | $310K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 15,928 | $307K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 2,174 | $303K | 0.0% | — | — | COM | 375558103 |
| HOLX | HOLOGIC INC | 3,995 | $302K | 0.0% | — | — | COM | 436440101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,150 | $295K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| IWO | ISHARES TR | 930 | $292K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 4,120 | $289K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 1,993 | $288K | 0.0% | — | — | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $277K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 911 | $276K | 0.0% | — | — | COM | 025816109 |
| ESGU | ISHARES TR | 1,894 | $268K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| NVS | NOVARTIS AG | 1,747 | $267K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 975 | $265K | 0.0% | — | — | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 1,347 | $264K | 0.0% | — | — | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,245 | $257K | 0.0% | — | — | COM | 110122108 |
| SO | SOUTHERN CO | 2,646 | $255K | 0.0% | — | — | COM | 842587107 |
| MOAT | VANECK ETF TRUST | 2,620 | $253K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MCK | MCKESSON CORP | 287 | $248K | 0.0% | — | — | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $244K | 0.0% | — | — | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 887 | $244K | 0.0% | — | — | COM | V7780T103 |
| Q | QNITY ELECTRONICS INC | 2,056 | $237K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| CNI | CANADIAN NATL RY CO | 2,300 | $236K | 0.0% | — | — | COM | 136375102 |
| VDC | VANGUARD WORLD FD | 1,050 | $236K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| CAC | CAMDEN NATL CORP | 4,900 | $233K | 0.0% | — | — | COM | 133034108 |
| TFC | TRUIST FINL CORP | 4,934 | $227K | 0.0% | — | — | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 1,106 | $224K | 0.0% | — | — | COM | 008474108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,545 | $223K | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| IDU | ISHARES TR | 1,900 | $221K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 1,479 | $217K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 2,777 | $213K | 0.0% | — | — | STATE STREET SPD | 78464A854 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,800 | $211K | 0.0% | — | — | COM | 42824C109 |
| YUM | YUM BRANDS INC | 1,346 | $209K | 0.0% | — | — | COM | 988498101 |
| IVE | ISHARES TR | 982 | $207K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 3,616 | $205K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 627 | $205K | 0.0% | — | — | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 767 | $205K | 0.0% | — | — | COM SHS | 504922105 |
| EME | EMCOR GROUP INC | 274 | $202K | 0.0% | — | — | COM | 29084Q100 |
| — | MFS HIGH INCOME MUN TR | 23,104 | $85,716 | 0.0% | — | — | SH BEN INT | 59318D104 |