| Vanguard Scottsdale Fds | — | 601.3K | $36M | 18.0% | — | Held |
| Ishares Tr | — | 430.6K | $23.2M | 11.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 198.9K | $12.4M | 6.2% | — | Held |
| Ishares Inc | — | 139.9K | $9.4M | 4.7% | — | Held |
| Ishares Tr | — | 109.4K | $7.22M | 3.6% | — | Held |
| Ishares Tr | — | 80.3K | $7M | 3.5% | — | Held |
| Ishares Tr | — | 74.2K | $6.99M | 3.5% | — | Held |
| Schwab Strategic Tr | — | 241.6K | $6.5M | 3.2% | — | Held |
| Schwab Strategic Tr | — | 159.1K | $4.78M | 2.4% | — | Held |
| Ishares Tr | — | 35K | $4.21M | 2.1% | — | Held |
| Alphabet Inc | — | 12.2K | $3.82M | 1.9% | — | Held |
| Apple Inc. | AAPL | 13.2K | $3.59M | 1.8% | — | Held |
| Microsoft Corp | MSFT | 7.31K | $3.53M | 1.8% | — | Held |
| Amazon Com Inc | AMZN | 14.6K | $3.37M | 1.7% | — | Held |
| Idexx Labs Inc | — | 4.63K | $3.13M | 1.6% | — | Held |
| Jpmorgan Chase & Co. | — | 9.16K | $2.95M | 1.5% | — | Held |
| Schwab Strategic Tr | — | 89.6K | $2.92M | 1.5% | — | Held |
| International Business Machs | — | 7.46K | $2.21M | 1.1% | — | Held |
| Meta Platforms, Inc. | META | 3.21K | $2.12M | 1.1% | — | Held |
| Vanguard Scottsdale Fds | — | 35.6K | $2.09M | 1.0% | — | Held |
| Nvidia Corp | NVDA | 11K | $2.04M | 1.0% | — | Held |
| Citigroup Inc | — | 16.6K | $1.94M | 1.0% | — | Held |
| Ishares Tr | — | 20K | $1.9M | 0.9% | — | Held |
| Spdr Series Trust | — | 28.6K | $1.89M | 0.9% | — | Held |
| Vanguard Index Fds | — | 5.65K | $1.89M | 0.9% | — | Held |
| Walmart Inc. | WMT | 16.6K | $1.85M | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.4K | $1.71M | 0.9% | — | Held |
| Ishares Tr | — | 69.6K | $1.63M | 0.8% | — | Held |
| Salesforce, Inc. | CRM | 5.34K | $1.41M | 0.7% | — | Held |
| Pepsico Inc | PEP | 9.67K | $1.39M | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 8.91K | $1.38M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 9.72K | $1.17M | 0.6% | — | Held |
| Fortinet, Inc. | FTNT | 14.4K | $1.14M | 0.6% | — | Held |
| Fedex Corp | FDX | 3.84K | $1.11M | 0.6% | — | Held |
| Disney Walt Co | — | 9.54K | $1.09M | 0.5% | — | Held |
| Uber Technologies, Inc | UBER | 13.1K | $1.07M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 5K | $1.03M | 0.5% | — | Held |
| Ishares Tr | — | 40.3K | $1.02M | 0.5% | — | Held |
| Iqvia Hldgs Inc | — | 4.3K | $969.7K | 0.5% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.59K | $900.5K | 0.4% | — | Held |
| Ishares Tr | — | 19.6K | $874K | 0.4% | — | Held |
| Autodesk, Inc. | ADSK | 2.83K | $839.2K | 0.4% | — | Held |
| Bristol-Myers Squibb Co | — | 15.4K | $833.3K | 0.4% | — | Held |
| Alibaba Group Hldg Ltd | — | 5.67K | $831.7K | 0.4% | — | Held |
| Honeywell Intl Inc | — | 4.25K | $828.8K | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 3.68K | $807.8K | 0.4% | — | Held |
| Ishares Inc | — | 17.4K | $768.2K | 0.4% | — | Held |
| Lockheed Martin Corp | LMT | 1.54K | $744.1K | 0.4% | — | Held |
| Conocophillips | COP | 7.88K | $737.3K | 0.4% | — | Held |
| Procter And Gamble Co | PG | 4.33K | $621.3K | 0.3% | — | Held |
| Alphabet Inc | — | 1.91K | $600.4K | 0.3% | — | Held |
| Ishares Tr | — | 3.57K | $497.3K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 20.4K | $490.8K | 0.2% | — | Held |
| Chevron Corp New | CVX | 3.06K | $466.3K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 1.98K | $451.5K | 0.2% | — | Held |
| Cvs Health Corp | CVS | 5.67K | $449.6K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 18K | $438.5K | 0.2% | — | Held |
| Ishares Tr | — | 1.75K | $431.8K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 455 | $392.4K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 1.17K | $356.4K | 0.2% | — | Held |
| Ishares Tr | — | 3.99K | $337.5K | 0.2% | — | Held |
| Ishares Tr | — | 7.26K | $309.3K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 10.5K | $299.6K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 2.72K | $286.6K | 0.1% | — | Held |
| Ishares Tr | — | 5.81K | $277.8K | 0.1% | — | Held |
| Ge Aerospace | — | 868 | $267.4K | 0.1% | — | Held |
| Amgen Inc | AMGN | 771 | $252.4K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 720 | $247.8K | 0.1% | — | Held |
| Coca Cola Co | KO | 3.43K | $239.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.49K | $239K | 0.1% | — | Held |
| Intel Corp | INTC | 6.46K | $238.5K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 4.36K | $234.4K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 400 | $229.1K | 0.1% | — | Held |
| Cisco Sys Inc | — | 2.97K | $228.7K | 0.1% | — | Held |
| Par Pac Holdings Inc | — | 6.5K | $228.4K | 0.1% | — | Held |
| Automatic Data Processing In | — | 865 | $222.5K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.17K | $216.5K | 0.1% | — | Held |
| Abbott Labs | ABT | 1.66K | $208.5K | 0.1% | — | Held |
| Applied Matls Inc | — | 800 | $205.6K | 0.1% | — | Held |
| Moodys Corp | — | 400 | $204.3K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 800 | $197K | 0.1% | — | Held |
| Stryker Corp | SYK | 550 | $193.3K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 1.21K | $193.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 900 | $188.2K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 300 | $171.1K | 0.1% | — | Held |
| RTX Corp | RTX | 887 | $162.7K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 4.97K | $162.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 886 | $157.2K | 0.1% | — | Held |
| American Express Co | AXP | 410 | $151.7K | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 1.8K | $149.4K | 0.1% | — | Held |
| Ishares Tr | — | 982 | $138.9K | 0.1% | — | Held |
| Chubb Limited | — | 413 | $128.9K | 0.1% | — | Held |
| Nbt Bancorp Inc | NBTB | 2.99K | $124.2K | 0.1% | — | Held |
| Phillips 66 | PSX | 936 | $120.8K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 175 | $119.3K | 0.1% | — | Held |
| 3M CO | MMM | 737 | $117.9K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 381 | $115.8K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 174 | $113.7K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 2.75K | $111.9K | 0.1% | — | Held |
| Schwab Us Tips Etf | — | 4.22K | $111.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.32K | $106.9K | 0.1% | — | Held |
| At&T Inc | — | 4.11K | $102.1K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 974 | $96.7K | 0.0% | — | Held |
| Netflix Inc | NFLX | 1K | $93.8K | 0.0% | — | Held |
| Deere & Co | DE | 200 | $93.1K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 265 | $92.7K | 0.0% | — | Held |
| Bank America Corp | — | 1.66K | $91.1K | 0.0% | — | Held |
| Mckesson Corp | MCK | 100 | $82K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 1.29K | $80.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 309 | $79.7K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 126 | $78.4K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 1.25K | $72.1K | 0.0% | — | Held |
| Lowes Cos Inc | — | 290 | $69.9K | 0.0% | — | Held |
| Ishares Tr | — | 806 | $67.9K | 0.0% | — | Held |
| General Dynamics Corp | GD | 200 | $67.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 84 | $62.9K | 0.0% | — | Held |
| Pfizer Inc | PFE | 2.41K | $59.9K | 0.0% | — | Held |
| Southern Co | — | 632 | $55.1K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 1.02K | $54.2K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 50 | $53.7K | 0.0% | — | Held |
| Eastman Chem Co | — | 825 | $52.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 181 | $50.5K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 933 | $50.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 507 | $49.1K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 408 | $47K | 0.0% | — | Held |
| Ishares Tr | — | 814 | $46.9K | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 100 | $45K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 378 | $44.5K | 0.0% | — | Held |
| Boeing Co | — | 203 | $44K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 280 | $43.9K | 0.0% | — | Held |
| Ishares Tr | — | 158 | $43.8K | 0.0% | — | Held |
| Texas Instrs Inc | — | 250 | $43.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 104 | $42.9K | 0.0% | — | Held |
| Sysco Corp | SYY | 550 | $40.5K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 396 | $40K | 0.0% | — | Held |
| Corning Inc | — | 453 | $39.7K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 466 | $37.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 1.4K | $36.7K | 0.0% | — | Held |
| Mastercard Inc | MA | 64 | $36.5K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 211 | $36.2K | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 300 | $35.3K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 440 | $34.3K | 0.0% | — | Held |
| Ishares Tr | — | 189 | $34.2K | 0.0% | — | Held |
| Standex Intl Corp | — | 150 | $32.6K | 0.0% | — | Held |
| Camden Natl Corp | — | 750 | $32.5K | 0.0% | — | Held |
| Asml Holding N V | — | 30 | $32.1K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 174 | $32.1K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 80 | $31.1K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 29 | $31K | 0.0% | — | Held |
| Ishares Tr | — | 145 | $30.8K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 390 | $30.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 680 | $30.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 143 | $30.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.5K | $29.6K | 0.0% | — | Held |
| Micron Technology Inc | MU | 102 | $29.2K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 100 | $29K | 0.0% | — | Held |
| Vanguard Index Fds | — | 95 | $28.7K | 0.0% | — | Held |
| Penske Automotive Grp Inc | — | 175 | $27.7K | 0.0% | — | Held |
| Ishares Tr | — | 40 | $27.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 450 | $26.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 139 | $26.6K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 162 | $26.1K | 0.0% | — | Held |
| Bar Hbr Bankshares | — | 826 | $25.6K | 0.0% | — | Held |
| America Movil Sab De Cv | — | 1.2K | $24.8K | 0.0% | — | Held |
| Williams Cos Inc | — | 400 | $24K | 0.0% | — | Held |
| Ishares Tr | — | 304 | $22.8K | 0.0% | — | Held |
| Halliburton Co | HAL | 800 | $22.6K | 0.0% | — | Held |
| Ishares Tr | — | 466 | $22.3K | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 405 | $21.2K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 288 | $21.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 150 | $21.2K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 131 | $21K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 546 | $21K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 416 | $20.2K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 210 | $20K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 212 | $18.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 152 | $18.3K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 60 | $18K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 910 | $17.9K | 0.0% | — | Held |
| Ameren Corp | AEE | 179 | $17.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 1.36K | $17.8K | 0.0% | — | Held |
| Allstate Corp | — | 84 | $17.5K | 0.0% | — | Held |
| Snap-on Inc | SNA | 50 | $17.2K | 0.0% | — | Held |
| Morgan Stanley | — | 95 | $16.9K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 34 | $16.7K | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 293 | $16.2K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 230 | $15K | 0.0% | — | Held |
| Welltower Inc. | WELL | 80 | $14.9K | 0.0% | — | Held |
| Bp Plc | — | 428 | $14.9K | 0.0% | — | Held |
| Solventum Corp | SOLV | 183 | $14.5K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 150 | $13.7K | 0.0% | — | Held |
| Brookfield Corp | — | 250 | $13.1K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 165 | $12.6K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 45 | $12.2K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 30 | $12K | 0.0% | — | Held |
| Brookfield Infrast Partners | — | 340 | $11.8K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 400 | $11.8K | 0.0% | — | Held |
| Wells Fargo Co New | — | 120 | $11.2K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 14 | $10.8K | 0.0% | — | Held |
| Occidental Pete Corp | — | 258 | $10.6K | 0.0% | — | Held |
| Vici Pptys Inc | — | 375 | $10.5K | 0.0% | — | Held |
| Keycorp | — | 507 | $10.5K | 0.0% | — | Held |
| Gatx Corp | GATX | 60 | $10.2K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 240 | $9.51K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 284 | $9.38K | 0.0% | — | Held |
| Exelon Corp | EXC | 210 | $9.15K | 0.0% | — | Held |
| Sempra | — | 102 | $9.01K | 0.0% | — | Held |
| Kroger Co | KR | 141 | $8.83K | 0.0% | — | Held |
| Lithium Amers Corp New | — | 2K | $8.72K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 316 | $8.69K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 100 | $8.56K | 0.0% | — | Held |
| Amplify Etf Tr | — | 150 | $8.53K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 4 | $8.06K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 160 | $8K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 107 | $7.87K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 152 | $7.72K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 310 | $7.52K | 0.0% | — | Held |
| Viatris Inc | VTRS | 600 | $7.47K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 91 | $7.46K | 0.0% | — | Held |
| Safety Ins Group Inc | — | 95 | $7.4K | 0.0% | — | Held |
| Blackstone Inc. | BX | 48 | $7.4K | 0.0% | — | Held |
| Plains All Amern Pipeline L | — | 400 | $7.18K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 249 | $6.84K | 0.0% | — | Held |
| Linde Plc | LIN | 16 | $6.82K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 23 | $6.81K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 31 | $6.29K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 215 | $6.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 76 | $6.1K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 77 | $6.08K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 214 | $6K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 50 | $5.99K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 45 | $5.9K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 18 | $5.73K | 0.0% | — | Held |
| Bhp Group Ltd | — | 93 | $5.62K | 0.0% | — | Held |
| Blackline, Inc. | BL | 100 | $5.53K | 0.0% | — | Held |
| Invesco India Exchange-Trade | — | 227 | $5.53K | 0.0% | — | Held |
| Wisdomtree Tr | — | 38 | $5.51K | 0.0% | — | Held |
| Brookfield Renewable Partner | — | 200 | $5.39K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 27 | $5.25K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 250 | $5.15K | 0.0% | — | Held |
| Wp Carey Inc | — | 80 | $5.15K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 250 | $4.89K | 0.0% | — | Held |
| Amcor Plc | — | 523 | $4.36K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 27 | $4.33K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 37 | $4.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 71 | $4.28K | 0.0% | — | Held |
| Cms Energy Corp | — | 58 | $4.06K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 45 | $4K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 19 | $3.87K | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 276 | $3.28K | 0.0% | — | Held |
| Comcast Corp New | — | 104 | $3.11K | 0.0% | — | Held |
| Nucor Corp | NUE | 19 | $3.1K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 130 | $3.03K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 10 | $3.01K | 0.0% | — | Held |
| Fluor Corp New | FLR | 73 | $2.89K | 0.0% | — | Held |
| Polaris Inc. | PII | 45 | $2.82K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 117 | $2.77K | 0.0% | — | Held |
| Antero Resources Corp | AR | 79 | $2.72K | 0.0% | — | Held |
| Open Text Corp | OTEX | 81 | $2.64K | 0.0% | — | Held |
| Devon Energy Corp New | — | 68 | $2.49K | 0.0% | — | Held |
| Hyperfine, Inc. | HYPR | 2.5K | $2.45K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 103 | $2.31K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 15 | $2.04K | 0.0% | — | Held |
| Ishares Tr | — | 12 | $2.03K | 0.0% | — | Held |
| Ishares Tr | — | 43 | $2K | 0.0% | — | Held |
| AdvanSix Inc. | ASIX | 104 | $1.8K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 8 | $1.71K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 28 | $1.6K | 0.0% | — | Held |
| First Bancorp, Inc /ME/ | FNLC | 50 | $1.32K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2 | $1.25K | 0.0% | — | Held |
| Spdr Series Trust | — | 10 | $1.07K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 15 | $1.05K | 0.0% | — | Held |
| Adient plc | ADNT | 45 | $863 | 0.0% | — | Held |
| Southwest Airls Co | — | 19 | $786 | 0.0% | — | Held |
| First Tr Inter Duratn Pfd & | — | 40 | $746 | 0.0% | — | Held |
| Vanguard Star Fds | — | 7 | $562 | 0.0% | — | Held |
| Ww Grainger Inc | — | 1 | $520 | 0.0% | — | Held |
| Ptc Inc. | PTC | 3 | $471 | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 2 | $453 | 0.0% | — | Held |
| Ishares Tr | — | 9 | $427 | 0.0% | — | Held |
| Idex Corp | — | 2 | $420 | 0.0% | — | Held |
| Vertical Aerospace Ltd | — | 70 | $374 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5 | $336 | 0.0% | — | Held |
| General Mtrs Co | — | 4 | $326 | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 34 | $308 | 0.0% | — | Held |
| Phinia Inc. | PHIN | 4 | $268 | 0.0% | — | Held |
| Ishares Inc | — | 8 | $255 | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 8 | $213 | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 14 | $188 | 0.0% | — | Held |
| Rigetti Computing Inc | — | 8 | $178 | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 5 | $176 | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1 | $160 | 0.0% | — | Held |
| Ishares Tr | — | 2 | $123 | 0.0% | — | Held |
| Carlyle Group Inc | — | 53 | $61 | 0.0% | — | Held |
| Garrett Motion Inc. | GTX | 3 | $54 | 0.0% | — | Held |
| Intuitive Machines, Inc. | LUNR | 3 | $49 | 0.0% | — | Held |
| Intuit Inc. | INTU | 0 | $16 | 0.0% | — | Held |
| Ishares Tr | — | 90 | $0 | 0.0% | — | Held |