First Bancorp, Inc /ME/
CIK 0000765207
Annualised vol
4.658067%
Beta
0.227622
HHI
227.675842
Top-10 weight
40.55314%
VaR 95%
0.414216%
VaR 99%
0.875425%
Max drawdown
9.120316%
Matched value
29.495584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,970 | 21,620 | 1.62% | 6,357,240 |
| GOOGL | REDUCED | 12,501 | 12,794 | -2.29% | 4,445,194 |
| PG | ADDED | 23,586 | 23,386 | 0.86% | 3,458,651 |
| MSFT | REDUCED | 9,251 | 9,291 | -0.43% | 3,450,808 |
| GLD | NEW | 7,020 | - | - | 2,586,028 |
| AMZN | REDUCED | 10,316 | 10,356 | -0.39% | 2,458,715 |
| JNJ | ADDED | 8,272 | 8,034 | 2.96% | 2,100,840 |
| ETN | REDUCED | 4,821 | 4,841 | -0.41% | 2,054,325 |
| JPM | NEW | 5,514 | - | - | 1,804,898 |
| V | UNCHANGED | 4,516 | 4,516 | 0.0% | 1,549,395 |
| AFL | REDUCED | 12,746 | 12,796 | -0.39% | 1,494,469 |
| NVDA | REDUCED | 7,188 | 7,247 | -0.81% | 1,438,247 |
| GEV | REDUCED | 1,138 | 1,203 | -5.4% | 1,336,991 |
| IBM | ADDED | 4,473 | 4,018 | 11.32% | 1,257,852 |
| AMD | REDUCED | 2,102 | 2,129 | -1.27% | 1,221,073 |
| BRK-B | REDUCED | 2,435 | 2,497 | -2.48% | 1,218,449 |
| CSCO | ADDED | 10,159 | 9,165 | 10.85% | 1,193,277 |
| RTX | REDUCED | 6,077 | 6,219 | -2.28% | 1,152,989 |
| INTC | ADDED | 7,889 | 7,089 | 11.29% | 1,101,541 |
| WMT | REDUCED | 8,948 | 8,960 | -0.13% | 1,013,451 |
| C | UNCHANGED | 6,475 | 6,475 | 0.0% | 906,241 |
| ABBV | ADDED | 3,278 | 2,975 | 10.18% | 824,876 |
| VZ | ADDED | 19,227 | 17,988 | 6.89% | 814,071 |
| KO | UNCHANGED | 9,495 | 9,495 | 0.0% | 771,659 |
| PEP | ADDED | 5,286 | 5,172 | 2.2% | 715,724 |
| MRK | ADDED | 5,509 | 5,284 | 4.26% | 707,907 |
| NEE | ADDED | 7,928 | 6,992 | 13.39% | 695,840 |
| UNP | REDUCED | 2,540 | 2,575 | -1.36% | 690,880 |
| PANW | UNCHANGED | 1,836 | 1,836 | 0.0% | 626,113 |
| NSC | REDUCED | 1,965 | 2,021 | -2.77% | 618,170 |
| BHB | ADDED | 15,125 | 7,347 | 105.87% | 571,120 |
| T | ADDED | 26,756 | 24,832 | 7.75% | 553,850 |
| MCD | REDUCED | 2,002 | 2,027 | -1.23% | 541,160 |
| CVX | ADDED | 3,176 | 2,901 | 9.48% | 526,453 |
| PFE | ADDED | 20,600 | 18,275 | 12.72% | 496,048 |
| AXP | UNCHANGED | 1,452 | 1,452 | 0.0% | 491,139 |
| ADI | REDUCED | 1,223 | 1,243 | -1.61% | 485,739 |
| DIS | REDUCED | 4,800 | 4,900 | -2.04% | 462,000 |
| CRM | REDUCED | 2,887 | 3,027 | -4.63% | 452,277 |
| CL | UNCHANGED | 4,805 | 4,805 | 0.0% | 440,522 |
| MCK | REDUCED | 573 | 583 | -1.72% | 432,959 |
| ABT | ADDED | 4,732 | 4,395 | 7.67% | 429,382 |
| BMY | UNCHANGED | 7,257 | 7,257 | 0.0% | 418,148 |
| PM | REDUCED | 2,222 | 2,228 | -0.27% | 401,982 |
| MA | REDUCED | 757 | 773 | -2.07% | 388,795 |
| LLY | REDUCED | 290 | 316 | -8.23% | 347,835 |
| META | ADDED | 614 | 594 | 3.37% | 345,860 |
| HD | UNCHANGED | 979 | 979 | 0.0% | 345,274 |
| LMT | REDUCED | 674 | 683 | -1.32% | 343,376 |
| COP | REDUCED | 3,205 | 3,355 | -4.47% | 333,192 |
| FDX | UNCHANGED | 1,060 | 1,060 | 0.0% | 331,918 |
| AVGO | UNCHANGED | 870 | 870 | 0.0% | 328,643 |
| CVS | REDUCED | 3,110 | 3,210 | -3.12% | 321,730 |
| MMM | UNCHANGED | 1,986 | 1,986 | 0.0% | 321,554 |
| BKNG | ADDED | 1,800 | 72 | 2400.0% | 320,832 |
| EMR | REDUCED | 2,141 | 3,401 | -37.05% | 306,485 |
| BLK | REDUCED | 317 | 321 | -1.25% | 304,814 |
| DE | ADDED | 456 | 454 | 0.44% | 289,254 |
| HON | REDUCED | 1,249 | 2,123 | -41.17% | 279,651 |
| HONA | NEW | 1,249 | - | - | 276,129 |
| AMGN | UNCHANGED | 720 | 720 | 0.0% | 260,726 |
| PWR | NEW | 350 | - | - | 252,014 |
| COF | UNCHANGED | 1,235 | 1,235 | 0.0% | 247,766 |
| WDAY | UNCHANGED | 2,000 | 2,000 | 0.0% | 244,840 |
| ELV | NEW | 618 | - | - | 238,999 |
| PPG | UNCHANGED | 1,934 | 1,934 | 0.0% | 234,575 |
| TXN | NEW | 765 | - | - | 228,024 |
| ADP | UNCHANGED | 995 | 995 | 0.0% | 222,830 |
| GILD | UNCHANGED | 1,700 | 1,700 | 0.0% | 214,778 |
| GSK | UNCHANGED | 4,043 | 4,043 | 0.0% | 211,934 |
| KMB | NEW | 1,913 | - | - | 209,990 |
| F | UNCHANGED | 14,250 | 14,250 | 0.0% | 198,075 |
| MDLZ | NEW | 3,422 | - | - | 197,929 |
| ET | NEW | 10,138 | - | - | 193,838 |
| CMCSA | REDUCED | 7,883 | 7,978 | -1.19% | 193,528 |
| PNC | REDUCED | 753 | 963 | -21.81% | 185,403 |
| TEVA | NEW | 5,380 | - | - | 182,274 |
| COST | NEW | 194 | - | - | 181,481 |
| CAT | NEW | 170 | - | - | 181,033 |
| ZBH | NEW | 2,000 | - | - | 172,180 |
| YUM | NEW | 972 | - | - | 155,384 |
| KR | UNCHANGED | 2,797 | 2,797 | 0.0% | 155,317 |
| TM | NEW | 910 | - | - | 153,262 |
| WM | NEW | 675 | - | - | 150,444 |
| BEPC | NEW | 4,057 | - | - | 145,571 |
| CB | NEW | 417 | - | - | 142,089 |
| D | NEW | 2,042 | - | - | 139,448 |
| CNOB | NEW | 4,075 | - | - | 136,268 |
| CAC | NEW | 2,486 | - | - | 134,791 |
| LRCX | NEW | 300 | - | - | 129,999 |
| MCHP | NEW | 1,425 | - | - | 129,960 |
| MO | NEW | 1,791 | - | - | 128,862 |
| PSX | NEW | 712 | - | - | 120,364 |
| SBUX | NEW | 1,164 | - | - | 118,949 |
| ED | NEW | 1,060 | - | - | 117,268 |
| USAC | NEW | 4,425 | - | - | 116,776 |
| SYK | NEW | 366 | - | - | 115,231 |
| GNRC | NEW | 385 | - | - | 112,732 |
| LIN | NEW | 215 | - | - | 111,572 |
| SLB | NEW | 2,390 | - | - | 111,111 |
| DELL | NEW | 253 | - | - | 109,159 |
| BP | NEW | 2,834 | - | - | 104,716 |
| BDX | NEW | 688 | - | - | 104,115 |
| TGT | NEW | 780 | - | - | 101,876 |
| NLY | NEW | 4,475 | - | - | 100,061 |
| UPS | NEW | 900 | - | - | 96,750 |
| ADBE | NEW | 460 | - | - | 94,310 |
| STT | NEW | 550 | - | - | 93,280 |
| MDT | NEW | 1,157 | - | - | 90,513 |
| KRP | NEW | 6,200 | - | - | 90,086 |
| DD | NEW | 663 | - | - | 89,929 |
| CAH | NEW | 375 | - | - | 89,085 |
| ADM | NEW | 1,150 | - | - | 87,860 |
| PFS | NEW | 3,625 | - | - | 85,695 |
| SYY | NEW | 1,025 | - | - | 85,670 |
| MDY | NEW | 121 | - | - | 85,104 |
| WTRG | NEW | 2,174 | - | - | 83,285 |
| KMI | NEW | 2,603 | - | - | 83,218 |
| RITM | NEW | 8,850 | - | - | 83,102 |
| EXR | NEW | 568 | - | - | 82,530 |
| SHW | NEW | 239 | - | - | 82,292 |
| BX | NEW | 690 | - | - | 81,192 |
| CARR | NEW | 1,071 | - | - | 78,558 |
| GIS | NEW | 2,250 | - | - | 78,300 |
| LNT | NEW | 1,011 | - | - | 77,129 |
| DUK | NEW | 588 | - | - | 74,429 |
| TRV | NEW | 223 | - | - | 73,617 |
| ITW | NEW | 269 | - | - | 72,756 |
| PLD | NEW | 500 | - | - | 67,735 |
| TEL | NEW | 333 | - | - | 67,136 |
| APA | NEW | 2,000 | - | - | 65,140 |
| CWEN | NEW | 1,900 | - | - | 64,942 |
| HROW | NEW | 1,500 | - | - | 63,705 |
| SHEL | REDUCED | 821 | 2,321 | -64.63% | 63,660 |
| SO | NEW | 616 | - | - | 58,957 |
| APD | NEW | 200 | - | - | 58,636 |
| UL | NEW | 973 | - | - | 58,497 |
| NVS | NEW | 362 | - | - | 56,732 |
| GEHC | NEW | 881 | - | - | 56,393 |
| TFC | NEW | 1,129 | - | - | 56,247 |
| PBA | NEW | 1,209 | - | - | 55,916 |
| UBER | NEW | 750 | - | - | 54,120 |
| SLV | NEW | 1,004 | - | - | 53,684 |
| AEP | NEW | 372 | - | - | 50,893 |
| SNDA | NEW | 1,237 | - | - | 50,470 |
| ANET | NEW | 295 | - | - | 50,115 |
| CRWD | NEW | 65 | - | - | 49,604 |
| WEC | NEW | 421 | - | - | 49,161 |
| ALGM | NEW | 700 | - | - | 48,734 |
| TMO | NEW | 95 | - | - | 47,629 |
| EMN | NEW | 683 | - | - | 45,747 |
| EXE | NEW | 501 | - | - | 45,686 |
| MET | NEW | 532 | - | - | 45,013 |
| EXC | NEW | 947 | - | - | 44,150 |
| DOC | NEW | 2,000 | - | - | 42,800 |
| NEM | NEW | 452 | - | - | 42,217 |
| MHD | NEW | 3,535 | - | - | 42,067 |
| CTAS | NEW | 232 | - | - | 39,459 |
| EOG | NEW | 300 | - | - | 38,919 |
| VISN | NEW | 3,000 | - | - | 38,340 |
| ALL | NEW | 160 | - | - | 38,070 |
| BXSL | NEW | 1,600 | - | - | 37,936 |
| NVCR | NEW | 2,500 | - | - | 37,875 |
| HAS | NEW | 450 | - | - | 37,166 |
| CPK | NEW | 300 | - | - | 36,744 |
| PGY | NEW | 2,000 | - | - | 36,500 |
| XEL | NEW | 452 | - | - | 36,296 |
| KSS | NEW | 2,000 | - | - | 35,440 |
| ATO | NEW | 205 | - | - | 35,315 |
| SLF | NEW | 444 | - | - | 34,818 |
| OTIS | NEW | 481 | - | - | 34,440 |
| JCI | NEW | 232 | - | - | 33,897 |
| NKE | NEW | 815 | - | - | 33,456 |
| CSX | NEW | 700 | - | - | 33,271 |
| Q | NEW | 198 | - | - | 32,336 |
| UBS | NEW | 647 | - | - | 32,080 |
| AIZ | NEW | 114 | - | - | 30,612 |
| HPE | NEW | 666 | - | - | 30,043 |
| VPG | NEW | 200 | - | - | 29,982 |
| ES | NEW | 414 | - | - | 29,920 |
| PAGP | NEW | 1,230 | - | - | 29,852 |
| AIG | NEW | 400 | - | - | 29,812 |
| DTE | NEW | 193 | - | - | 29,407 |
| EXPE | NEW | 110 | - | - | 28,147 |
| EPR | NEW | 465 | - | - | 26,975 |
| ARE | NEW | 500 | - | - | 26,425 |
| MFC | NEW | 648 | - | - | 26,250 |
| MTB | NEW | 104 | - | - | 24,753 |
| SNX | NEW | 90 | - | - | 24,061 |
| LSTR | NEW | 113 | - | - | 23,370 |
| PPL | NEW | 634 | - | - | 23,046 |
| ACN | NEW | 185 | - | - | 23,021 |
| LNC | NEW | 625 | - | - | 22,094 |
| DEO | NEW | 268 | - | - | 21,542 |
| ICLR | NEW | 124 | - | - | 21,540 |
| AQN | NEW | 3,671 | - | - | 21,512 |
| MDU | NEW | 1,000 | - | - | 21,210 |
| LH | NEW | 74 | - | - | 20,720 |
| KHC | NEW | 873 | - | - | 20,620 |
| AES | NEW | 1,397 | - | - | 20,480 |
| BF-B | NEW | 750 | - | - | 19,988 |
| CUBE | NEW | 500 | - | - | 19,885 |
| FAST | NEW | 400 | - | - | 19,212 |
| BHP | NEW | 225 | - | - | 18,745 |
| SJM | NEW | 164 | - | - | 18,450 |
| OGE | NEW | 372 | - | - | 18,102 |
| NYT | NEW | 258 | - | - | 18,055 |
| HPQ | NEW | 809 | - | - | 17,749 |
| OLP | NEW | 723 | - | - | 17,656 |
| HMC | NEW | 640 | - | - | 17,350 |
| SNY | NEW | 400 | - | - | 17,064 |
| OKTA | NEW | 125 | - | - | 17,056 |
| MIDD | NEW | 98 | - | - | 16,857 |
| J | NEW | 132 | - | - | 16,632 |
| CLF | NEW | 1,738 | - | - | 16,320 |
| SPCX | NEW | 94 | - | - | 16,061 |
| FISV | NEW | 317 | - | - | 15,549 |
| IPGP | NEW | 131 | - | - | 15,369 |
| GPC | NEW | 128 | - | - | 15,101 |
| SHOP | NEW | 130 | - | - | 14,843 |
| PRU | NEW | 135 | - | - | 14,571 |
| NFLX | NEW | 200 | - | - | 14,280 |
| CMI | NEW | 20 | - | - | 14,264 |
| GD | NEW | 40 | - | - | 14,170 |
| ING | NEW | 450 | - | - | 14,121 |
| LVS | NEW | 300 | - | - | 13,857 |
| EIX | NEW | 186 | - | - | 13,848 |
| TRP | NEW | 200 | - | - | 13,258 |
| CNP | NEW | 300 | - | - | 13,212 |
| AWK | NEW | 92 | - | - | 12,105 |
| PAYX | NEW | 123 | - | - | 12,095 |
| CMG | NEW | 350 | - | - | 11,900 |
| IR | NEW | 136 | - | - | 11,151 |
| SPGI | NEW | 25 | - | - | 10,182 |
| OLN | NEW | 500 | - | - | 9,910 |
| TT | NEW | 20 | - | - | 9,823 |
| STZ | NEW | 69 | - | - | 9,597 |
| PAYC | NEW | 75 | - | - | 9,426 |
| CMS | NEW | 121 | - | - | 9,257 |
| SOLS | NEW | 98 | - | - | 8,683 |
| CME | NEW | 38 | - | - | 8,392 |
| HESM | NEW | 219 | - | - | 8,234 |
| NFG | NEW | 106 | - | - | 8,184 |
| TEAM | NEW | 100 | - | - | 7,779 |
| ENB | NEW | 141 | - | - | 7,644 |
| XYZ | NEW | 100 | - | - | 7,600 |
| MRVL | NEW | 25 | - | - | 7,447 |
| OMC | NEW | 98 | - | - | 7,137 |
| CEG | NEW | 25 | - | - | 6,209 |
| ORCL | NEW | 40 | - | - | 5,862 |
| SYF | NEW | 77 | - | - | 5,856 |
| MSI | NEW | 14 | - | - | 5,814 |
| TSN | NEW | 100 | - | - | 5,725 |
| CSGP | NEW | 200 | - | - | 5,664 |
| ICE | NEW | 45 | - | - | 5,540 |
| TU | NEW | 500 | - | - | 5,285 |
| VSNT | NEW | 130 | - | - | 4,681 |
| DLR | NEW | 25 | - | - | 4,490 |
| ILMN | NEW | 25 | - | - | 4,396 |
| TYL | NEW | 15 | - | - | 4,387 |
| DOW | NEW | 158 | - | - | 4,323 |
| ACP | NEW | 764 | - | - | 3,973 |
| BIDU | NEW | 31 | - | - | 3,543 |
| ALC | NEW | 45 | - | - | 3,041 |
| SOBO | NEW | 84 | - | - | 2,960 |
| BSX | NEW | 67 | - | - | 2,860 |
| RGR | NEW | 75 | - | - | 2,839 |
| ALB | NEW | 20 | - | - | 2,701 |
| ZBRA | NEW | 10 | - | - | 2,633 |
| CSIQ | NEW | 150 | - | - | 2,403 |
| KD | NEW | 199 | - | - | 2,251 |
| DOCU | NEW | 50 | - | - | 2,221 |
| BA | NEW | 10 | - | - | 2,165 |
| CNXC | NEW | 91 | - | - | 2,039 |
| ISRG | NEW | 5 | - | - | 1,988 |
| LUV | NEW | 38 | - | - | 1,954 |
| SOLV | NEW | 25 | - | - | 1,929 |
| QSR | NEW | 21 | - | - | 1,523 |
| ZS | NEW | 10 | - | - | 1,412 |
| FLNT | NEW | 209 | - | - | 780 |
| BMI | NEW | 5 | - | - | 742 |
| NLOP | NEW | 65 | - | - | 723 |
| SNAP | NEW | 100 | - | - | 444 |
| TECX | NEW | 8 | - | - | 275 |
| BHF | NEW | 2 | - | - | 127 |
| TOST | NEW | 3 | - | - | 83 |
| SPG | CLOSED OUT | 0 | 1,878 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DFA Dimensional Emerging Core | Com | 25434V302 | 17,334,853 | 6.84 | 431108.0 | |
| - | Dimensional US Small Cap ETF | Com | 25434V500 | 16,363,675 | 6.46 | 198733.0 | |
| - | First Bancorp Inc | Com | 31866P102 | 15,848,950 | 6.25 | 455168.0 | |
| - | VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 10,596,164 | 4.18 | 131515.0 | |
| - | Vanguard Ftse Developed Markets | Com | 921943858 | 10,250,310 | 4.04 | 143864.0 | |
| - | First Bancorp Inc | Com | 31866P102 | 9,862,173 | 3.89 | 283233.0 | |
| - | Vanguard Morningstar Small-CAP ETF | Com | 922908751 | 8,295,182 | 3.27 | 27366.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 5,297,314 | 2.09 | 18307.0 |
| - | Vanguard Information Technology | Com | 92204A702 | 5,065,736 | 2.0 | 42384.0 | |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 3,860,194 | 1.52 | 17713.0 | |
| - | iShares MSCI Eafe ETF | Com | 464287465 | 3,538,361 | 1.4 | 34062.0 | |
| - | Vanguard S&P 500 Growth Index | Com | 921932505 | 3,388,742 | 1.34 | 41016.0 | |
| PG | ADDED | Procter & Gamble CO | Com | 742718109 | 3,212,589 | 1.27 | 21908.0 |
| - | Vanguard S&P 500 Value Index | Com | 921932703 | 3,162,104 | 1.25 | 14425.0 | |
| - | Vanguard Ftse Emerging Markets | Com | 922042858 | 2,855,808 | 1.13 | 47844.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 2,661,125 | 1.05 | 7134.0 |
| GLD | NEW | SPDR Gold Shares ETF | Com | 78463V107 | 2,545,506 | 1.0 | 6910.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 2,309,577 | 0.91 | 3084.0 | |
| - | SPDR Financial Select Sector ETF | Com | 81369Y605 | 2,276,495 | 0.9 | 42464.0 | |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 2,209,650 | 0.87 | 9271.0 |
| - | Vanguard Ftse Developed Markets | Com | 921943858 | 2,209,391 | 0.87 | 31009.0 | |
| - | Vanguard Communication Services | Com | 92204A884 | 2,176,312 | 0.86 | 11831.0 | |
| - | iShares Core Dividend Growth ETF | Com | 46434V621 | 2,173,506 | 0.86 | 28678.0 | |
| - | SPDR Health Care Select Sector | Com | 81369Y209 | 2,167,296 | 0.86 | 13660.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 2,050,946 | 0.81 | 5739.0 |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 2,026,734 | 0.8 | 2714.0 | |
| - | Vanguard Consumer Discretionary | Com | 92204A108 | 1,996,931 | 0.79 | 5035.0 | |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 1,994,668 | 0.79 | 4681.0 |
| - | VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 1,975,899 | 0.78 | 24524.0 | |
| - | Exxon Mobil Corp | Com | 30231G102 | 1,760,133 | 0.69 | 12874.0 | |
| - | SPDR Industrial Select Sector | Com | 81369Y704 | 1,683,000 | 0.66 | 9086.0 | |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 1,668,583 | 0.66 | 6570.0 |
| - | Vanguard Utilities Index ETF | Com | 92204A876 | 1,604,790 | 0.63 | 8199.0 | |
| JPM | NEW | JPMorgan Chase & CO | Com | 46625H100 | 1,590,824 | 0.63 | 4860.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 1,530,979 | 0.6 | 4333.0 |
| - | Vanguard S&P Mid-Cap 400 Index | Com | 921932885 | 1,481,735 | 0.58 | 11363.0 | |
| - | GE Aerospace | Com | 369604301 | 1,463,527 | 0.58 | 3916.0 | |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 1,438,189 | 0.57 | 12266.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 1,370,469 | 0.54 | 1830.0 | |
| - | iShares Russell 2000 Value ETF | Com | 464287630 | 1,327,200 | 0.52 | 6000.0 | |
| V | UNCHANGED | Visa Inc Cl A | Com | 92826C839 | 1,314,721 | 0.52 | 3832.0 |
| - | Vanguard Morningstar Small-CAP ETF | Com | 922908751 | 1,303,416 | 0.51 | 4300.0 | |
| - | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | 1,264,277 | 0.5 | 14677.0 | |
| - | iShares Russell 2000 Growth ETF | Com | 464287648 | 1,225,216 | 0.48 | 3110.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 1,215,845 | 0.48 | 2093.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 1,159,587 | 0.46 | 987.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Com | 084670702 | 1,128,379 | 0.45 | 2255.0 |
| NVDA | REDUCED | Nvidia Corporation | Com | 67066G104 | 1,060,077 | 0.42 | 5298.0 |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 1,059,926 | 0.42 | 3663.0 |
| IBM | ADDED | International Business Machines | Com | 459200101 | 1,042,445 | 0.41 | 3707.0 |
| - | Vanguard Short-Term Treasury | Com | 92206C102 | 1,012,680 | 0.4 | 17400.0 | |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 980,329 | 0.39 | 6610.0 | |
| INTC | ADDED | Intel Corp | Com | 458140100 | 977,410 | 0.39 | 7000.0 |
| RTX | REDUCED | Rtx Corporation | Com | 75513E101 | 949,029 | 0.37 | 5002.0 |
| - | Vanguard Russell 2000 Index Fund | Com | 92206C664 | 947,926 | 0.37 | 7807.0 | |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 927,550 | 0.37 | 3920.0 | |
| C | UNCHANGED | Citigroup Inc | Com | 172967424 | 899,663 | 0.35 | 6428.0 |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 864,506 | 0.34 | 7360.0 |
| - | Vanguard Consumer Staples ETF | Com | 92204A207 | 818,529 | 0.32 | 3630.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 814,824 | 0.32 | 7386.0 | |
| - | Vanguard S&P 500 Value Index | Com | 921932703 | 802,528 | 0.32 | 3661.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 789,683 | 0.31 | 2117.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 784,226 | 0.31 | 5736.0 | |
| - | Vanguard Energy ETF | Com | 92204A306 | 740,892 | 0.29 | 4935.0 | |
| - | Vanguard Short-Term Treasury | Com | 92206C102 | 734,484 | 0.29 | 12620.0 | |
| - | Vanguard 500 Index Fund ETF | Com | 922908363 | 722,524 | 0.29 | 1052.0 | |
| ABBV | ADDED | Abbvie Inc | Com | 00287Y109 | 714,658 | 0.28 | 2840.0 |
| - | DFA Dimensional US Equity Market | Com | 25434V401 | 704,684 | 0.28 | 8600.0 | |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 682,720 | 0.27 | 2510.0 |
| - | Vanguard Ftse Emerging Markets | Com | 922042858 | 670,856 | 0.26 | 11239.0 | |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 644,639 | 0.25 | 4761.0 |
| - | DFA Dimensional Emerging Core | Com | 25434V302 | 626,391 | 0.25 | 15578.0 | |
| PANW | UNCHANGED | Palo Alto Networks Inc | Com | 697435105 | 626,113 | 0.25 | 1836.0 |
| - | US Bancorp | Com | 902973304 | 614,026 | 0.24 | 10166.0 | |
| KO | UNCHANGED | Coca Cola CO | Com | 191216100 | 613,995 | 0.24 | 7555.0 |
| - | Dimensional US Small Cap ETF | Com | 25434V500 | 597,953 | 0.24 | 7262.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 596,463 | 0.24 | 1896.0 |
| - | Vanguard Morningstar Mid-Cap Value ETF | Com | 922908512 | 592,800 | 0.23 | 3000.0 | |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 585,960 | 0.23 | 4560.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 581,930 | 0.23 | 5138.0 |
| - | Vanguard Real Estate Index Fund | Com | 922908553 | 574,819 | 0.23 | 5961.0 | |
| - | Invesco Qqq Trust | Com | 46090E103 | 567,028 | 0.22 | 770.0 | |
| - | Wells Fargo & CO | Com | 949746101 | 561,374 | 0.22 | 6793.0 | |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 559,650 | 0.22 | 13218.0 |
| - | Vanguard Morningstar Value ETF | Com | 922908744 | 546,133 | 0.22 | 2506.0 | |
| MCD | REDUCED | McDonalds Corp | Com | 580135101 | 535,754 | 0.21 | 1982.0 |
| - | iShares Russell Mid-Cap Value | Com | 464287473 | 495,446 | 0.2 | 3010.0 | |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 485,739 | 0.19 | 1223.0 |
| - | Idexx Laboratories Inc | Com | 45168D104 | 473,796 | 0.19 | 900.0 | |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 471,149 | 0.19 | 5368.0 |
| - | SPDR Materials Select Sector | Com | 81369Y100 | 468,144 | 0.18 | 9210.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Com | 02079K305 | 444,926 | 0.18 | 1245.0 |
| - | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | 441,898 | 0.17 | 5130.0 | |
| - | Vanguard Health Care Index Fund | Com | 92204A504 | 441,040 | 0.17 | 1475.0 | |
| BHB | ADDED | Bar Harbor Bankshares | Com | 066849100 | 439,451 | 0.17 | 11638.0 |
| - | Vanguard S&P 500 Growth Index | Com | 921932505 | 433,755 | 0.17 | 5250.0 | |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 432,257 | 0.17 | 1702.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 431,521 | 0.17 | 3810.0 |
| T | ADDED | AT&T Inc | Com | 00206R102 | 427,766 | 0.17 | 20665.0 |
| - | The Cigna Group | Com | 125523100 | 418,758 | 0.17 | 1519.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 418,343 | 0.17 | 1184.0 |
| AXP | UNCHANGED | American Express CO | Com | 025816109 | 394,738 | 0.16 | 1167.0 |
| CL | UNCHANGED | Colgate-Palmolive CO | Com | 194162103 | 390,098 | 0.15 | 4255.0 |
| DIS | REDUCED | Walt Disney CO | Com | 254687106 | 382,401 | 0.15 | 3973.0 |
| NVDA | REDUCED | Nvidia Corporation | Com | 67066G104 | 378,170 | 0.15 | 1890.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 371,754 | 0.15 | 2373.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 369,221 | 0.15 | 4069.0 |
| CVX | ADDED | Chevron Corporation | Com | 166764100 | 366,495 | 0.14 | 2211.0 |
| - | iShares Global Materials ETF | Com | 464288695 | 363,031 | 0.14 | 3430.0 | |
| - | Simon Property Group Inc REIT | Com | 828806109 | 362,984 | 0.14 | 1623.0 | |
| - | Vanguard Ftse All-World Ex-US | Com | 922042775 | 357,613 | 0.14 | 4270.0 | |
| - | Bank of America Corporation | Com | 060505104 | 349,686 | 0.14 | 6137.0 | |
| PM | REDUCED | Philip Morris International Inc | Com | 718172109 | 347,709 | 0.14 | 1922.0 |
| - | Enterprise Products Partners LP | Com | 293792107 | 343,816 | 0.14 | 9353.0 | |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 340,901 | 0.13 | 14157.0 |
| - | iShares Russell 1000 Growth ETF | Com | 464287614 | 339,481 | 0.13 | 2734.0 | |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 328,771 | 0.13 | 2799.0 |
| MA | REDUCED | Mastercard Incorporated Cl A | Com | 57636Q104 | 328,704 | 0.13 | 640.0 |
| AVGO | UNCHANGED | Broadcom Inc | Com | 11135F101 | 328,643 | 0.13 | 870.0 |
| - | Qualcomm Inc | Com | 747525103 | 326,524 | 0.13 | 1767.0 | |
| - | DFA Dimensional US Marketwide | Com | 25434V724 | 321,478 | 0.13 | 5844.0 | |
| FDX | UNCHANGED | Fedex Corp | Com | 31428X106 | 309,999 | 0.12 | 990.0 |
| MMM | UNCHANGED | 3M CO | Com | 88579Y101 | 297,591 | 0.12 | 1838.0 |
| - | iShares MSCI Emerging Markets | Com | 464287234 | 292,590 | 0.12 | 4277.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 281,731 | 0.11 | 553.0 |
| - | iShares MSCI Eafe ETF | Com | 464287465 | 275,282 | 0.11 | 2650.0 | |
| - | Taiwan Semiconductor Mfg Ltd | Com | 874039100 | 275,080 | 0.11 | 576.0 | |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 266,352 | 0.11 | 277.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 264,873 | 0.1 | 3435.0 | |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 262,904 | 0.1 | 1475.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 260,726 | 0.1 | 720.0 |
| MCK | REDUCED | Mckesson Corp | Com | 58155Q103 | 260,682 | 0.1 | 345.0 |
| - | iShares US Technology ETF | Com | 464287721 | 254,752 | 0.1 | 1010.0 | |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 254,421 | 0.1 | 6009.0 |
| - | SPDR S&P Regional Banking ETF | Com | 78464A698 | 252,544 | 0.1 | 3374.0 | |
| PWR | NEW | Quanta Services Inc | Com | 74762E102 | 252,014 | 0.1 | 350.0 |
| EMR | REDUCED | Emerson Electric CO | Com | 291011104 | 250,656 | 0.1 | 1751.0 |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 249,065 | 0.1 | 1045.0 |
| COF | UNCHANGED | Capital One Financial Corp | Com | 14040H105 | 247,766 | 0.1 | 1235.0 |
| - | SPDR MSCI Eafe Fossil Fuel | Com | 78470E106 | 247,334 | 0.1 | 4570.0 | |
| PG | ADDED | Procter & Gamble CO | Com | 742718109 | 246,062 | 0.1 | 1678.0 |
| WDAY | UNCHANGED | Workday Inc Cl A | Com | 98138H101 | 244,840 | 0.1 | 2000.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 242,511 | 0.1 | 3145.0 | |
| LLY | REDUCED | Eli Lilly & CO | Com | 532457108 | 239,886 | 0.09 | 200.0 |
| - | Vanguard High Dividend Yield Index ETF | Com | 921946406 | 238,783 | 0.09 | 1511.0 | |
| V | UNCHANGED | Visa Inc Cl A | Com | 92826C839 | 234,674 | 0.09 | 684.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb CO | Com | 110122108 | 232,842 | 0.09 | 4041.0 |
| - | Dimensional US Targeted Value | Com | 25434V609 | 229,691 | 0.09 | 3286.0 | |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 229,232 | 0.09 | 2205.0 |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 228,625 | 0.09 | 2210.0 |
| - | iShares Russell 2000 Index | Com | 464287655 | 227,441 | 0.09 | 757.0 | |
| ELV | NEW | Elevance Health Inc | Com | 036752103 | 227,397 | 0.09 | 588.0 |
| - | Invesco Bulletshares 2032 | Com | 46139W858 | 224,851 | 0.09 | 10963.0 | |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 224,691 | 0.09 | 2560.0 |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 223,676 | 0.09 | 999.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 222,830 | 0.09 | 995.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 220,859 | 0.09 | 999.0 |
| - | Tesla Motors Inc | Com | 88160R101 | 219,974 | 0.09 | 523.0 | |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 218,672 | 0.09 | 902.0 | |
| IBM | ADDED | International Business Machines | Com | 459200101 | 215,407 | 0.08 | 766.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 214,778 | 0.08 | 1700.0 |
| JPM | NEW | JPMorgan Chase & CO | Com | 46625H100 | 214,074 | 0.08 | 654.0 |
| META | ADDED | Meta Platforms Inc Cl A | Com | 30303M102 | 210,670 | 0.08 | 374.0 |
| - | Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 207,451 | 0.08 | 975.0 | |
| RTX | REDUCED | Rtx Corporation | Com | 75513E101 | 203,960 | 0.08 | 1075.0 |
| GSK | UNCHANGED | Gsk PLC ADR | Com | 37733W204 | 201,450 | 0.08 | 3843.0 |
| KMB | NEW | Kimberly-Clark Corp | Com | 494368103 | 199,562 | 0.08 | 1818.0 |
| F | UNCHANGED | Ford Motor CO | Com | 345370860 | 198,075 | 0.08 | 14250.0 |
| PPG | UNCHANGED | Ppg Industries Inc | Com | 693506107 | 192,123 | 0.08 | 1584.0 |
| - | SPDR S&P 500 Fossil Fuel | Com | 78468R796 | 191,243 | 0.08 | 3130.0 | |
| - | SPDR Energy Select Sector Fund | Com | 81369Y506 | 186,416 | 0.07 | 3510.0 | |
| ET | NEW | Energy Transfer LP | Com | 29273V100 | 186,324 | 0.07 | 9745.0 |
| TXN | NEW | Texas Instruments Inc | Com | 882508104 | 186,294 | 0.07 | 625.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb CO | Com | 110122108 | 185,306 | 0.07 | 3216.0 |
| - | GE Aerospace | Com | 369604301 | 182,380 | 0.07 | 488.0 | |
| TEVA | NEW | Teva Pharmaceutical Industries | Com | 881624209 | 182,274 | 0.07 | 5380.0 |
| HD | UNCHANGED | Home Depot Inc | Com | 437076102 | 181,630 | 0.07 | 515.0 |
| COST | NEW | Costco Wholesale Corporation | Com | 22160K105 | 181,481 | 0.07 | 194.0 |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 180,345 | 0.07 | 1216.0 | |
| - | Qualcomm Inc | Com | 747525103 | 180,170 | 0.07 | 975.0 | |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 177,404 | 0.07 | 151.0 |
| MCK | REDUCED | Mckesson Corp | Com | 58155Q103 | 172,277 | 0.07 | 228.0 |
| ZBH | NEW | Zimmer Biomet Holdings Inc | Com | 98956P102 | 172,180 | 0.07 | 2000.0 |
| DE | ADDED | Deere & Co Inc | Com | 244199105 | 171,903 | 0.07 | 271.0 |
| - | iShares Core MSCI Eafe ETF | Com | 46432F842 | 165,538 | 0.07 | 1714.0 | |
| HD | UNCHANGED | Home Depot Inc | Com | 437076102 | 163,644 | 0.06 | 464.0 |
| MDLZ | NEW | Mondelez International Inc | Com | 609207105 | 162,473 | 0.06 | 2809.0 |
| - | Vanguard Real Estate Index Fund | Com | 922908553 | 162,195 | 0.06 | 1682.0 | |
| - | Vaneck Semiconductor ETF | Com | 92189F676 | 160,037 | 0.06 | 244.0 | |
| CVX | ADDED | Chevron Corporation | Com | 166764100 | 159,958 | 0.06 | 965.0 |
| - | Danaher Corp | Com | 235851102 | 159,813 | 0.06 | 839.0 | |
| KO | UNCHANGED | Coca Cola CO | Com | 191216100 | 157,664 | 0.06 | 1940.0 |
| YUM | NEW | Yum Brands Inc | Com | 988498101 | 155,384 | 0.06 | 972.0 |
| KR | UNCHANGED | Kroger CO | Com | 501044101 | 155,317 | 0.06 | 2797.0 |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 155,147 | 0.06 | 6443.0 |
| - | Lowes Cos Inc | Com | 548661107 | 154,563 | 0.06 | 701.0 | |
| TM | NEW | Toyota Motor Corp Sponsored ADR | Com | 892331307 | 153,262 | 0.06 | 910.0 |
| WM | NEW | Waste Management Inc | Com | 94106L109 | 150,444 | 0.06 | 675.0 |
| CMCSA | REDUCED | Comcast Corporation Cl A | Com | 20030N101 | 144,428 | 0.06 | 5883.0 |
| - | iShares Russell Mid-Cap Growth | Com | 464287481 | 143,189 | 0.06 | 978.0 | |
| CB | NEW | Chubb Limited | Com | H1467J104 | 142,089 | 0.06 | 417.0 |
| CAT | NEW | Caterpillar Inc | Com | 149123101 | 138,437 | 0.05 | 130.0 |
| CNOB | NEW | Connectone Bancorp Inc | Com | 20786W107 | 136,268 | 0.05 | 4075.0 |
| META | ADDED | Meta Platforms Inc Cl A | Com | 30303M102 | 135,190 | 0.05 | 240.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 134,574 | 0.05 | 861.0 | |
| PNC | REDUCED | PNC Financial Services Group Inc | Com | 693475105 | 133,697 | 0.05 | 543.0 |
| - | iShares Esg Aware MSCI USA ETF | Com | 46435G425 | 132,082 | 0.05 | 807.0 | |
| BHB | ADDED | Bar Harbor Bankshares | Com | 066849100 | 131,669 | 0.05 | 3487.0 |
| LRCX | NEW | Lam Research Corp | Com | 512807306 | 129,999 | 0.05 | 300.0 |
| MCHP | NEW | Microchip Technology Inc | Com | 595017104 | 129,960 | 0.05 | 1425.0 |
| - | Vanguard Esg International Stock | Com | 921910725 | 129,686 | 0.05 | 1575.0 | |
| - | Vanguard Energy ETF | Com | 92204A306 | 129,262 | 0.05 | 861.0 | |
| - | Corning Inc | Com | 219350105 | 127,715 | 0.05 | 500.0 | |
| T | ADDED | AT&T Inc | Com | 00206R102 | 126,084 | 0.05 | 6091.0 |
| INTC | ADDED | Intel Corp | Com | 458140100 | 124,131 | 0.05 | 889.0 |
| - | Victoryshares US 500 Volatility | Com | 92647N766 | 123,499 | 0.05 | 1250.0 | |
| - | Public Storage Inc REIT | Com | 74460D109 | 122,549 | 0.05 | 385.0 | |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 121,947 | 0.05 | 949.0 |
| PSX | NEW | Phillips 66 | Com | 718546104 | 120,364 | 0.05 | 712.0 |
| - | Vanguard Esg US Stock ETF | Com | 921910733 | 119,677 | 0.05 | 905.0 | |
| DE | ADDED | Deere & Co Inc | Com | 244199105 | 117,351 | 0.05 | 185.0 |
| ED | NEW | Consolidated Edison Inc | Com | 209115104 | 117,268 | 0.05 | 1060.0 |
| USAC | NEW | USA Compression Partners LP | Com | 90290N109 | 116,776 | 0.05 | 4425.0 |
| SBUX | NEW | Starbucks Corp | Com | 855244109 | 115,883 | 0.05 | 1134.0 |
| SYK | NEW | Stryker Corporation | Com | 863667101 | 115,231 | 0.05 | 366.0 |
| LIN | NEW | Linde PLC | Com | G54950103 | 111,572 | 0.04 | 215.0 |
| SLB | NEW | Slb Limited | Com | 806857108 | 111,111 | 0.04 | 2390.0 |
| - | Amphenol Corp Class A | Com | 032095101 | 110,905 | 0.04 | 629.0 | |
| - | Realty Income Corp REIT | Com | 756109104 | 110,599 | 0.04 | 1785.0 | |
| - | Invesco Qqq Trust | Com | 46090E103 | 110,460 | 0.04 | 150.0 | |
| ABBV | ADDED | Abbvie Inc | Com | 00287Y109 | 110,218 | 0.04 | 438.0 |
| DELL | NEW | Dell Technologies Inc Cl C | Com | 24703L202 | 109,159 | 0.04 | 253.0 |
| LLY | REDUCED | Eli Lilly & CO | Com | 532457108 | 107,949 | 0.04 | 90.0 |
| - | Toronto Dominion Bank Ont | Com | 891160509 | 107,101 | 0.04 | 882.0 | |
| BP | NEW | BP PLC ADR | Com | 055622104 | 104,716 | 0.04 | 2834.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 104,282 | 0.04 | 2300.0 | |
| COP | REDUCED | Conocophillips | Com | 20825C104 | 103,960 | 0.04 | 1000.0 |
| - | Charles Schwab Corporation | Com | 808513105 | 103,804 | 0.04 | 1125.0 | |
| TGT | NEW | Target Corp | Com | 87612E106 | 101,876 | 0.04 | 780.0 |
| - | Vaneck Low Carbn Energy ETF | Com | 92189F502 | 99,784 | 0.04 | 683.0 | |
| - | TJX Companies Inc | Com | 872540109 | 98,778 | 0.04 | 652.0 | |
| AXP | UNCHANGED | American Express CO | Com | 025816109 | 96,401 | 0.04 | 285.0 |
| NLY | NEW | Annaly Capital Management, Inc | Com | 035710839 | 96,148 | 0.04 | 4300.0 |
| - | Ha Sustainable Infrastructure | Com | 41068X100 | 95,673 | 0.04 | 2450.0 | |
| MO | NEW | Altria Group Inc | Com | 02209S103 | 94,326 | 0.04 | 1311.0 |
| STT | NEW | State Street Corporation | Com | 857477103 | 93,280 | 0.04 | 550.0 |
| - | SPDR S&P Regional Banking ETF | Com | 78464A698 | 93,188 | 0.04 | 1245.0 | |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 93,105 | 0.04 | 900.0 |
| GNRC | NEW | Generac Holdings Inc | Com | 368736104 | 92,235 | 0.04 | 315.0 |
| - | iShares MSCI Emerging Markets | Com | 464287234 | 90,438 | 0.04 | 1322.0 | |
| - | Vanguard Total World Stock Index | Com | 922042742 | 90,089 | 0.04 | 574.0 | |
| KRP | NEW | Kimbell Royalty Partners LP | Com | 49435R102 | 90,086 | 0.04 | 6200.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | Com | 084670702 | 90,070 | 0.04 | 180.0 |
| CAH | NEW | Cardinal Health Inc | Com | 14149Y108 | 89,085 | 0.04 | 375.0 |
| UPS | NEW | United Parcel Service Inc Cl B | Com | 911312106 | 86,000 | 0.03 | 800.0 |
| PFS | NEW | Provident Financial Services Inc | Com | 74386T105 | 85,695 | 0.03 | 3625.0 |
| MDY | NEW | SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | 85,104 | 0.03 | 121.0 |
| - | SPDR Consumer Discretionary | Com | 81369Y407 | 84,676 | 0.03 | 722.0 | |
| RITM | NEW | Rithm Capital Corp | Com | 64828T201 | 83,102 | 0.03 | 8850.0 |
| EXR | NEW | Extra Space Storage Inc | Com | 30225T102 | 82,530 | 0.03 | 568.0 |
| SHW | NEW | Sherwin Williams CO | Com | 824348106 | 82,292 | 0.03 | 239.0 |
| - | VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | 82,149 | 0.03 | 222.0 | |
| BX | NEW | Blackstone Inc | Com | 09260D107 | 81,192 | 0.03 | 690.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 80,523 | 0.03 | 514.0 |
| - | American Tower Corp REIT | Com | 03027X100 | 79,986 | 0.03 | 489.0 | |
| DIS | REDUCED | Walt Disney CO | Com | 254687106 | 79,599 | 0.03 | 827.0 |
| GIS | NEW | General Mills Inc | Com | 370334104 | 78,300 | 0.03 | 2250.0 |
| DD | NEW | Dupont De Nemours Inc | Com | 26614N201 | 77,857 | 0.03 | 574.0 |
| - | Global X Autonomous & Electric | Com | 37954Y624 | 77,140 | 0.03 | 2000.0 | |
| LNT | NEW | Alliant Energy Corp | Com | 018802108 | 77,129 | 0.03 | 1011.0 |
| - | SPDR S&P Biotech ETF | Com | 78464A870 | 76,277 | 0.03 | 482.0 | |
| - | iShares Core Dividend Growth ETF | Com | 46434V621 | 75,790 | 0.03 | 1000.0 | |
| BDX | NEW | Becton Dickinson & Company | Com | 075887109 | 74,606 | 0.03 | 493.0 |
| - | Fedex Flight Holding Co Inc | Com | 314352105 | 74,594 | 0.03 | 494.0 | |
| CAC | NEW | Camden National Corp | Com | 133034108 | 74,390 | 0.03 | 1372.0 |
| BEPC | NEW | Brookfield Renewable Corp | Com | 11285B108 | 74,240 | 0.03 | 2000.0 |
| - | SPDR Financial Select Sector ETF | Com | 81369Y605 | 73,714 | 0.03 | 1375.0 | |
| KMI | NEW | Kinder Morgan Inc | Com | 49456B101 | 73,627 | 0.03 | 2303.0 |
| TRV | NEW | Travelers Companies Inc | Com | 89417E109 | 73,617 | 0.03 | 223.0 |
| - | Vanguard Materials Index Fund | Com | 92204A801 | 73,442 | 0.03 | 321.0 | |
| - | Nuveen Esg Small-Cap ETF | Com | 67092P607 | 72,447 | 0.03 | 1390.0 | |
| - | Mks Instruments Inc | Com | 55306N104 | 71,613 | 0.03 | 161.0 | |
| - | Wp Carey Inc | Com | 92936U109 | 71,500 | 0.03 | 1000.0 | |
| BEPC | NEW | Brookfield Renewable Partners | Com | G16258108 | 71,331 | 0.03 | 2057.0 |
| D | NEW | Dominion Energy Inc | Com | 25746U109 | 71,158 | 0.03 | 1042.0 |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 71,085 | 0.03 | 525.0 |
| - | Abrdn Physical Precious Metals | Com | 003263100 | 70,830 | 0.03 | 391.0 | |
| - | Oneok Inc New/sh | Com | 682680103 | 70,595 | 0.03 | 812.0 | |
| - | Wp Carey Inc | Com | 92936U109 | 69,927 | 0.03 | 978.0 | |
| - | Vanguard Materials Index Fund | Com | 92204A801 | 68,408 | 0.03 | 299.0 | |
| D | NEW | Dominion Energy Inc | Com | 25746U109 | 68,290 | 0.03 | 1000.0 |
| - | Marathon Pete Corp | Com | 56585A102 | 68,264 | 0.03 | 267.0 | |
| PLD | NEW | Prologis Inc | Com | 74340W103 | 67,735 | 0.03 | 500.0 |
| - | SPDR S&P Dividend ETF | Com | 78464A763 | 67,720 | 0.03 | 445.0 | |
| TEL | NEW | Te Connectivity PLC | Com | G87052109 | 67,136 | 0.03 | 333.0 |
| ADBE | NEW | Adobe Inc | Com | 00724F101 | 66,632 | 0.03 | 325.0 |
| - | iShares Russell Mid-Cap Growth | Com | 464287481 | 66,617 | 0.03 | 455.0 | |
| APA | NEW | Apa Corporation | Com | 03743Q108 | 65,140 | 0.03 | 2000.0 |
| CWEN | NEW | Clearway Energy Inc Class C | Com | 18539C204 | 64,942 | 0.03 | 1900.0 |
| - | iShares TIPS Bond ETF | Com | 464287176 | 64,783 | 0.03 | 592.0 | |
| - | Avalonbay Communities Inc REIT | Com | 053484101 | 64,721 | 0.03 | 343.0 | |
| HROW | NEW | Harrow Inc | Com | 415858109 | 63,705 | 0.03 | 1500.0 |
| SHEL | REDUCED | Shell PLC ADR | Com | 780259305 | 63,660 | 0.03 | 821.0 |
| - | SPDR MSCI Emerging Markets | Com | 78470E205 | 63,354 | 0.02 | 1170.0 | |
| - | Schwab Fundamental US Large | Com | 808524771 | 63,009 | 0.02 | 2026.0 | |
| - | First Trust Intermediate | Com | 33718W103 | 62,850 | 0.02 | 3459.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 61,645 | 0.02 | 121.0 |
| CAC | NEW | Camden National Corp | Com | 133034108 | 60,401 | 0.02 | 1114.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 60,161 | 0.02 | 663.0 |
| MA | REDUCED | Mastercard Incorporated Cl A | Com | 57636Q104 | 60,091 | 0.02 | 117.0 |
| - | First Trust Large Cap Growth | Com | 33735K108 | 59,875 | 0.02 | 309.0 | |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 59,657 | 0.02 | 140.0 |
| - | Pure Storage Inc Cl A | Com | 74624M102 | 59,329 | 0.02 | 753.0 | |
| APD | NEW | Air Products & Chemicals Inc | Com | 009158106 | 58,636 | 0.02 | 200.0 |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 57,928 | 0.02 | 325.0 |
| SYY | NEW | Sysco Corp | Com | 871829107 | 57,754 | 0.02 | 691.0 |
| - | iShares Core MSCI Emerging | Com | 46434G103 | 57,739 | 0.02 | 697.0 | |
| - | Simon Property Group Inc REIT | Com | 828806109 | 57,031 | 0.02 | 255.0 | |
| - | Church & Dwight Co Inc | Com | 171340102 | 56,772 | 0.02 | 586.0 | |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 56,280 | 0.02 | 480.0 |
| TFC | NEW | Truist Financial Corporation | Com | 89832Q109 | 56,247 | 0.02 | 1129.0 |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 55,975 | 0.02 | 250.0 |
| PBA | NEW | Pembina Pipeline Corporation | Com | 706327103 | 55,916 | 0.02 | 1209.0 |
| EMR | REDUCED | Emerson Electric CO | Com | 291011104 | 55,829 | 0.02 | 390.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 55,270 | 0.02 | 250.0 |
| - | iShares Esg Aware Usd Corporate | Com | 46435G193 | 54,961 | 0.02 | 2374.0 | |
| - | iShares Esg Aware US Aggregate | Com | 46435U549 | 54,664 | 0.02 | 1153.0 | |
| - | SPDR Technology Select Sector | Com | 81369Y803 | 54,489 | 0.02 | 286.0 | |
| PM | REDUCED | Philip Morris International Inc | Com | 718172109 | 54,273 | 0.02 | 300.0 |
| UBER | NEW | Uber Technologies Inc | Com | 90353T100 | 54,120 | 0.02 | 750.0 |
| SLV | NEW | iShares Silver Trust | Com | 46428Q109 | 53,684 | 0.02 | 1004.0 |
| UL | NEW | Unilever PLC ADR | Com | 904767803 | 53,206 | 0.02 | 885.0 |
| - | SPDR Energy Select Sector Fund | Com | 81369Y506 | 53,110 | 0.02 | 1000.0 | |
| - | Tesla Motors Inc | Com | 88160R101 | 52,996 | 0.02 | 126.0 | |
| - | Pinnacle West | Com | 723484101 | 52,858 | 0.02 | 494.0 | |
| - | iShares Global Tech ETF | Com | 464287291 | 52,302 | 0.02 | 362.0 | |
| PNC | REDUCED | PNC Financial Services Group Inc | Com | 693475105 | 51,706 | 0.02 | 210.0 |
| - | iShares US Carbon Transition | Com | 09290C509 | 51,623 | 0.02 | 644.0 | |
| - | iShares Biotechnology ETF | Com | 464287556 | 51,351 | 0.02 | 270.0 | |
| CARR | NEW | Carrier Global Corporation | Com | 14448C104 | 51,345 | 0.02 | 700.0 |
| - | SPDR Gold MiniShares Trust ETF | Com | 98149E303 | 51,305 | 0.02 | 646.0 | |
| - | Schwab Fundamental Emerging | Com | 808524730 | 51,187 | 0.02 | 1290.0 | |
| - | iShares Biotechnology ETF | Com | 464287556 | 51,161 | 0.02 | 269.0 | |
| - | Corning Inc | Com | 219350105 | 51,086 | 0.02 | 200.0 | |
| AEP | NEW | American Electric Power Co Inc | Com | 025537101 | 50,893 | 0.02 | 372.0 |
| - | iShares Short Duration Bond | Com | 46431W507 | 50,660 | 0.02 | 1000.0 | |
| SNDA | NEW | Sonida Senior Living Inc | Com | 140475203 | 50,470 | 0.02 | 1237.0 |
| CL | UNCHANGED | Colgate-Palmolive CO | Com | 194162103 | 50,424 | 0.02 | 550.0 |
| ANET | NEW | Arista Networks Inc | Com | 040413205 | 50,115 | 0.02 | 295.0 |
| DUK | NEW | Duke Energy Corp | Com | 26441C204 | 49,999 | 0.02 | 395.0 |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 49,943 | 0.02 | 1575.0 | |
| CRWD | NEW | Crowdstrike Holdings Inc Cl A | Com | 22788C105 | 49,604 | 0.02 | 65.0 |
| CMCSA | REDUCED | Comcast Corporation Cl A | Com | 20030N101 | 49,100 | 0.02 | 2000.0 |
| ALGM | NEW | Allegro Microsystems Inc | Com | 01749D105 | 48,734 | 0.02 | 700.0 |
| TMO | NEW | Thermo Fisher Scientific Inc | Com | 883556102 | 47,629 | 0.02 | 95.0 |
| - | First Bancorp | Com | 318672706 | 47,578 | 0.02 | 1825.0 | |
| MDT | NEW | Medtronic PLC | Com | G5960L103 | 47,486 | 0.02 | 607.0 |
| - | Totalenergies | Com | F92124100 | 46,643 | 0.02 | 600.0 | |
| - | iShares Preferred & Income | Com | 464288687 | 46,558 | 0.02 | 1527.0 | |
| ADM | NEW | Archer Daniels Midland CO | Com | 039483102 | 45,840 | 0.02 | 600.0 |
| - | SPDR Bloomberg 1-3 Month T-Bill | Com | 78468R663 | 45,820 | 0.02 | 500.0 | |
| EMN | NEW | Eastman Chemical CO | Com | 277432100 | 45,747 | 0.02 | 683.0 |
| ITW | NEW | Illinois Tool Works Inc | Com | 452308109 | 45,709 | 0.02 | 169.0 |
| EXE | NEW | Expand Energy Corp | Com | 165167735 | 45,686 | 0.02 | 501.0 |
| - | Vanguard Index Fds Morningstar Sm-Cp Val ETF | Com | 922908611 | 45,682 | 0.02 | 188.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 45,412 | 0.02 | 200.0 | |
| WTRG | NEW | Essential Utilities Inc | Com | 29670G102 | 44,669 | 0.02 | 1166.0 |
| - | Invesco Rafi Developed Markets | Com | 46138E735 | 44,264 | 0.02 | 984.0 | |
| - | The Cigna Group | Com | 125523100 | 43,557 | 0.02 | 158.0 | |
| - | First Trust Small Cap Core | Com | 33734Y109 | 43,289 | 0.02 | 300.0 | |
| MDT | NEW | Medtronic PLC | Com | G5960L103 | 43,027 | 0.02 | 550.0 |
| - | Invesco Semiconductors ETF | Com | 46137V647 | 42,823 | 0.02 | 228.0 | |
| CAT | NEW | Caterpillar Inc | Com | 149123101 | 42,596 | 0.02 | 40.0 |
| PPG | UNCHANGED | Ppg Industries Inc | Com | 693506107 | 42,452 | 0.02 | 350.0 |
| MET | NEW | Metlife Inc | Com | 59156R108 | 42,305 | 0.02 | 500.0 |
| NEM | NEW | Newmont Corporation | Com | 651639106 | 42,217 | 0.02 | 452.0 |
| MHD | NEW | Blackrock Muniholdings Fund | Com | 09253N104 | 42,067 | 0.02 | 3535.0 |
| ADM | NEW | Archer Daniels Midland CO | Com | 039483102 | 42,020 | 0.02 | 550.0 |
| TXN | NEW | Texas Instruments Inc | Com | 882508104 | 41,730 | 0.02 | 140.0 |
| - | Vanguard Communication Services | Com | 92204A884 | 41,389 | 0.02 | 225.0 | |
| - | iShares MSCI Eafe Value ETF | Com | 464288877 | 41,337 | 0.02 | 540.0 | |
| GLD | NEW | SPDR Gold Shares ETF | Com | 78463V107 | 40,522 | 0.02 | 110.0 |
| CTAS | NEW | Cintas Corp | Com | 172908105 | 39,459 | 0.02 | 232.0 |
| WTRG | NEW | Essential Utilities Inc | Com | 29670G102 | 38,616 | 0.02 | 1008.0 |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 38,462 | 0.02 | 40.0 |
| VISN | NEW | Vistance Networks Inc | Com | 20337X109 | 38,340 | 0.02 | 3000.0 |
| - | iShares National Muni Bond ETF | Com | 464288414 | 38,205 | 0.02 | 355.0 | |
| ALL | NEW | Allstate Corporation | Com | 020002101 | 38,070 | 0.02 | 160.0 |
| BXSL | NEW | Blackstone Secured Lending Fund | Com | 09261X102 | 37,936 | 0.01 | 1600.0 |
| NVCR | NEW | Novocure Ltd | Com | G6674U108 | 37,875 | 0.01 | 2500.0 |
| - | iShares MSCI Emerging Markets Ex | Com | 46434G764 | 37,340 | 0.01 | 365.0 | |
| WEC | NEW | Wec Energy Group Inc | Com | 92939U106 | 37,250 | 0.01 | 319.0 |
| HAS | NEW | Hasbro Inc | Com | 418056107 | 37,166 | 0.01 | 450.0 |
| CPK | NEW | Chesapeake Utilities Corp | Com | 165303108 | 36,744 | 0.01 | 300.0 |
| PGY | NEW | Pagaya Technologies Ltd. Class A | Com | M7S64L123 | 36,500 | 0.01 | 2000.0 |
| - | iShares Esg MSCI Kld 400 ETF | Com | 464288570 | 36,452 | 0.01 | 256.0 | |
| XEL | NEW | Xcel Energy Inc | Com | 98389B100 | 36,296 | 0.01 | 452.0 |
| EOG | NEW | Eog Resources Inc | Com | 26875P101 | 35,676 | 0.01 | 275.0 |
| SO | NEW | Southern Company | Com | 842587107 | 35,604 | 0.01 | 372.0 |
| NVS | NEW | Novartis Ag ADR | Com | 66987V109 | 35,575 | 0.01 | 227.0 |
| MDLZ | NEW | Mondelez International Inc | Com | 609207105 | 35,456 | 0.01 | 613.0 |
| KSS | NEW | Kohls Corp | Com | 500255104 | 35,440 | 0.01 | 2000.0 |
| ATO | NEW | Atmos Energy Corp | Com | 049560105 | 35,315 | 0.01 | 205.0 |
| SLF | NEW | Sun Life Financial Incorporated | Com | 866796105 | 34,818 | 0.01 | 444.0 |
| MO | NEW | Altria Group Inc | Com | 02209S103 | 34,536 | 0.01 | 480.0 |
| - | Totalenergies | Com | F92124100 | 33,816 | 0.01 | 435.0 | |
| CSX | NEW | CSX Corp | Com | 126408103 | 33,271 | 0.01 | 700.0 |
| GEHC | NEW | GE Healthcare Technologies Inc | Com | 36266G107 | 32,965 | 0.01 | 515.0 |
| - | Vanguard Intermediate-Term | Com | 92206C870 | 32,812 | 0.01 | 397.0 | |
| - | Vanguard Ftse European ETF | Com | 922042874 | 32,229 | 0.01 | 364.0 | |
| DOC | NEW | Healthpeak Properties Inc | Com | 42250P103 | 32,100 | 0.01 | 1500.0 |
| UBS | NEW | UBS Group Ag Shs | Com | H42097107 | 32,080 | 0.01 | 647.0 |
| - | Warner Bros Discovery Inc Ser A | Com | 934423104 | 31,725 | 0.01 | 1190.0 | |
| - | PIMCO Intermediate Municipal | Com | 72201R866 | 31,507 | 0.01 | 599.0 | |
| - | Caci International Inc Cl A | Com | 127190304 | 31,502 | 0.01 | 68.0 | |
| - | Devon Energy Corp | Com | 25179M103 | 31,197 | 0.01 | 755.0 | |
| - | American Tower Corp REIT | Com | 03027X100 | 31,078 | 0.01 | 190.0 | |
| - | Nuveen Nasdaq 100 Dynamic | Com | 670699107 | 30,894 | 0.01 | 1025.0 | |
| - | Vanguard Morningstar Mid-Cap Growth ETF | Com | 922908538 | 30,630 | 0.01 | 100.0 | |
| AIZ | NEW | Assurant Inc | Com | 04621X108 | 30,612 | 0.01 | 114.0 |
| HPE | NEW | Hewlett Packard Enterprise CO | Com | 42824C109 | 30,043 | 0.01 | 666.0 |
| VPG | NEW | Vishay Precision Group Inc | Com | 92835K103 | 29,982 | 0.01 | 200.0 |
| ES | NEW | Eversource Energy | Com | 30040W108 | 29,920 | 0.01 | 414.0 |
| PAGP | NEW | Plains Gp Holdings | Com | 72651A207 | 29,852 | 0.01 | 1230.0 |
| AIG | NEW | American International Group Inc | Com | 026874784 | 29,812 | 0.01 | 400.0 |
| BDX | NEW | Becton Dickinson & Company | Com | 075887109 | 29,509 | 0.01 | 195.0 |
| DTE | NEW | Dte Energy CO | Com | 233331107 | 29,407 | 0.01 | 193.0 |
| - | Enterprise Products Partners LP | Com | 293792107 | 29,151 | 0.01 | 793.0 | |
| - | Vanguard Index FDS Morningstar SM CP GR ETF | Com | 922908595 | 28,159 | 0.01 | 77.0 | |
| EXPE | NEW | Expedia Group Inc | Com | 30212P303 | 28,147 | 0.01 | 110.0 |
| SYY | NEW | Sysco Corp | Com | 871829107 | 27,916 | 0.01 | 334.0 |
| - | SPDR Bloomberg Short Term High | Com | 78468R408 | 27,783 | 0.01 | 1110.0 | |
| ADBE | NEW | Adobe Inc | Com | 00724F101 | 27,678 | 0.01 | 135.0 |
| - | iShares MSCI Eafe Growth ETF | Com | 464288885 | 27,248 | 0.01 | 219.0 | |
| CARR | NEW | Carrier Global Corporation | Com | 14448C104 | 27,213 | 0.01 | 371.0 |
| ITW | NEW | Illinois Tool Works Inc | Com | 452308109 | 27,047 | 0.01 | 100.0 |
| EPR | NEW | Epr Properties | Com | 26884U109 | 26,975 | 0.01 | 465.0 |
| - | iShares Esg Advanced MSCI USA | Com | 46436E767 | 26,947 | 0.01 | 388.0 | |
| - | Travel Plus Leisure CO | Com | 894164102 | 26,751 | 0.01 | 350.0 | |
| ARE | NEW | Alexandria Real Estate Equities Inc. | Com | 015271109 | 26,425 | 0.01 | 500.0 |
| - | Idexx Laboratories Inc | Com | 45168D104 | 26,322 | 0.01 | 50.0 | |
| - | First Trust Energy Income | Com | 33740F276 | 26,317 | 0.01 | 1205.0 | |
| MFC | NEW | Manulife Financial Corp | Com | 56501R106 | 26,250 | 0.01 | 648.0 |
| - | Vanguard Utilities Index ETF | Com | 92204A876 | 25,836 | 0.01 | 132.0 | |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 25,368 | 0.01 | 800.0 | |
| - | iShares Esg Aware MSCI Em ETF | Com | 46434G863 | 25,267 | 0.01 | 462.0 | |
| OTIS | NEW | Otis Worldwide Corporation | Com | 68902V107 | 25,060 | 0.01 | 350.0 |
| - | Nuveen Amt-Free Municipal Credit | Com | 67071L106 | 24,768 | 0.01 | 1935.0 | |
| MTB | NEW | M&t Bank Corp | Com | 55261F104 | 24,753 | 0.01 | 104.0 |
| DUK | NEW | Duke Energy Corp | Com | 26441C204 | 24,430 | 0.01 | 193.0 |
| JCI | NEW | Johnson Controls International | Com | G51502105 | 24,400 | 0.01 | 167.0 |
| - | Public Svc Enterprise Group Inc | Com | 744573106 | 24,348 | 0.01 | 300.0 | |
| - | iShares US Industrials ETF | Com | 464287754 | 24,331 | 0.01 | 146.0 | |
| SNX | NEW | Td Synnex Corp | Com | 87162W100 | 24,061 | 0.01 | 90.0 |
| MMM | UNCHANGED | 3M CO | Com | 88579Y101 | 23,963 | 0.01 | 148.0 |
| - | iShares Mbs ETF | Com | 464288588 | 23,630 | 0.01 | 250.0 | |
| GEHC | NEW | GE Healthcare Technologies Inc | Com | 36266G107 | 23,428 | 0.01 | 366.0 |
| LSTR | NEW | Landstar System Inc | Com | 515098101 | 23,370 | 0.01 | 113.0 |
| SO | NEW | Southern Company | Com | 842587107 | 23,353 | 0.01 | 244.0 |
| ACN | NEW | Accenture PLC | Com | G1151C101 | 23,021 | 0.01 | 185.0 |
| - | Invesco Bulletshares 2026 | Com | 46138J791 | 22,883 | 0.01 | 1172.0 | |
| - | Vanguard Intermediate-Term | Com | 92206C706 | 22,707 | 0.01 | 385.0 | |
| - | Vanguard Consumer Staples ETF | Com | 92204A207 | 22,549 | 0.01 | 100.0 | |
| EXC | NEW | Exelon Corp | Com | 30161N101 | 22,378 | 0.01 | 480.0 |
| - | Invesco Preferred ETF | Com | 46138E511 | 22,244 | 0.01 | 2052.0 | |
| LNC | NEW | Lincoln National Corp | Com | 534187109 | 22,094 | 0.01 | 625.0 |
| - | Vanguard Short-Term Corporate | Com | 92206C409 | 21,970 | 0.01 | 278.0 | |
| FDX | UNCHANGED | Fedex Corp | Com | 31428X106 | 21,919 | 0.01 | 70.0 |
| - | Invesco S&P 500 Equal Weight | Com | 46137V332 | 21,905 | 0.01 | 660.0 | |
| Q | NEW | Qnity Electronics | Com | 74743L100 | 21,884 | 0.01 | 134.0 |
| EXC | NEW | Exelon Corp | Com | 30161N101 | 21,772 | 0.01 | 467.0 |
| - | Flexshares High Yield | Com | 33939L662 | 21,740 | 0.01 | 540.0 | |
| NSC | REDUCED | Norfolk Southern Corp | Com | 655844108 | 21,707 | 0.01 | 69.0 |
| DEO | NEW | Diageo PLC ADR | Com | 25243Q205 | 21,542 | 0.01 | 268.0 |
| ICLR | NEW | Icon PLC | Com | G4705A100 | 21,540 | 0.01 | 124.0 |
| AQN | NEW | Algonquin Power & Utilities Corp | Com | 015857105 | 21,512 | 0.01 | 3671.0 |
| MDU | NEW | Mdu Resources Group Inc | Com | 552690109 | 21,210 | 0.01 | 1000.0 |
| - | SPDR Bloomberg High Yield Bond | Com | 78468R622 | 21,201 | 0.01 | 220.0 | |
| NVS | NEW | Novartis Ag ADR | Com | 66987V109 | 21,157 | 0.01 | 135.0 |
| - | Franklin Ftse South Korea ETF | Com | 35473P710 | 21,146 | 0.01 | 320.0 | |
| - | Kraneshares Csi China Internet | Com | 500767306 | 20,800 | 0.01 | 850.0 | |
| - | PIMCO Active Bond ETF | Com | 72201R775 | 20,747 | 0.01 | 225.0 | |
| LH | NEW | Labcorp Holdings | Com | 504922105 | 20,720 | 0.01 | 74.0 |
| GNRC | NEW | Generac Holdings Inc | Com | 368736104 | 20,497 | 0.01 | 70.0 |
| AES | NEW | AES Corp | Com | 00130H105 | 20,480 | 0.01 | 1397.0 |
| - | SPDR Portfolio S&P 400 Mid Cap | Com | 78464A847 | 20,336 | 0.01 | 301.0 | |
| - | Invesco Bulletshares 2028 | Com | 46138J643 | 20,161 | 0.01 | 990.0 | |
| - | iShares Iboxx $ Investment Grade | Com | 464287242 | 20,069 | 0.01 | 184.0 | |
| BF-B | NEW | Brown-Forman Corp Class B | Com | 115637209 | 19,988 | 0.01 | 750.0 |
| CUBE | NEW | Cubesmart | Com | 229663109 | 19,885 | 0.01 | 500.0 |
| - | Waters Corp | Com | 941848103 | 19,877 | 0.01 | 53.0 | |
| - | iShares Russell 2000 Index | Com | 464287655 | 19,830 | 0.01 | 66.0 | |
| - | Check Point Software | Com | M22465104 | 19,715 | 0.01 | 150.0 | |
| - | PIMCO 0-5 Year High Yield | Com | 72201R783 | 19,546 | 0.01 | 209.0 | |
| NKE | NEW | Nike Inc Cl B | Com | 654106103 | 19,294 | 0.01 | 470.0 |
| - | First Trust Water ETF | Com | 33733B100 | 19,276 | 0.01 | 176.0 | |
| FAST | NEW | Fastenal CO | Com | 311900104 | 19,212 | 0.01 | 400.0 |
| - | Invesco Bloomberg Enhanced | Com | 46138E719 | 18,875 | 0.01 | 1032.0 | |
| BHP | NEW | BHP Group Ltd ADR | Com | 088606108 | 18,745 | 0.01 | 225.0 |
| - | iShares MSCI Emerging Markets | Com | 464286533 | 18,745 | 0.01 | 249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 253,431,799 | 685 | 4.658067 | 0.227622 | 9.120316 |
| 2026-03-31 | 2026-04-20 | 201,212,132 | 237 | 4.548268 | 0.222586 | 8.963401 |
| 2025-12-31 | 2026-01-26 | 188,064,348 | 227 | 5.376716 | 0.265251 | 10.351513 |
| 2025-09-30 | 2025-10-23 | 187,913,237 | 232 | 5.474575 | 0.269957 | 10.588946 |
| 2025-03-31 | 2025-04-22 | 153,947,354 | 222 | 5.573802 | 0.272857 | 10.831992 |
| 2024-12-31 | 2025-01-21 | 146,184,534 | 222 | 6.21565 | 0.306619 | 11.483459 |