13F-HR filed by First Bancorp, Inc /ME/
First Bancorp, Inc /ME/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 531 holding rows worth $253,431,799.
- Accession
- 0000765207-26-000108
- Filer
- CIK 765207
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 685 entries on the cover page, a total value of $253,431,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,431,799 with VALUE read as dollars as filed, 13F file number 028-21186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 738,401 | $25,711,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 446,686 | $17,961,244 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 205,995 | $16,961,628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 156,039 | $12,572,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,873 | $12,459,701 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,666 | $9,598,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,970 | $6,357,240 | dollars as filed | |
| VGT | 92204A702 | SHS | 42,384 | $5,065,736 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,219 | $4,406,327 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,086 | $3,964,632 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,266 | $3,822,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,712 | $3,813,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,914 | $3,680,046 | dollars as filed | |
| VWO | 922042858 | SHS | 59,083 | $3,526,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,586 | $3,458,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,251 | $3,450,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,020 | $2,586,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,610 | $2,544,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,984 | $2,495,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,316 | $2,458,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,839 | $2,350,209 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,678 | $2,249,296 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,056 | $2,217,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,660 | $2,167,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,272 | $2,100,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,821 | $2,054,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,714 | $2,026,734 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,035 | $1,996,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,517 | $1,949,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,514 | $1,804,898 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,020 | $1,747,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,807 | $1,706,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,086 | $1,683,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,404 | $1,645,907 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,331 | $1,630,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,516 | $1,549,395 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,746 | $1,494,469 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,363 | $1,481,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,188 | $1,438,247 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,138 | $1,336,991 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,000 | $1,327,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,473 | $1,257,852 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,110 | $1,225,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,102 | $1,221,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,435 | $1,218,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,159 | $1,193,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,826 | $1,160,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,077 | $1,152,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,889 | $1,101,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,948 | $1,013,451 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,807 | $947,926 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,920 | $927,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,475 | $906,241 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,796 | $870,154 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,730 | $841,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,278 | $824,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,386 | $814,824 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,227 | $814,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,495 | $771,659 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,643 | $737,014 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052 | $722,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,286 | $715,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,509 | $707,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,600 | $704,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,928 | $695,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,540 | $690,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 920 | $677,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,836 | $626,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,965 | $618,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,166 | $614,026 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $592,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,003 | $578,728 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,125 | $571,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,756 | $553,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,002 | $541,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,176 | $526,453 | dollars as filed | |
| IJH | 464287507 | COM | 6,580 | $507,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,742 | $506,694 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 950 | $500,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,600 | $496,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,010 | $495,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,452 | $491,139 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,223 | $485,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,210 | $468,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,677 | $462,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,800 | $462,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,887 | $452,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,475 | $441,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,805 | $440,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 573 | $432,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,732 | $429,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,878 | $420,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,257 | $418,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,222 | $401,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 757 | $388,795 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,599 | $383,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,146 | $372,967 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,450 | $365,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,270 | $357,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,137 | $349,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $347,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 614 | $345,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,619 | $345,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 979 | $345,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $343,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,734 | $339,481 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,205 | $333,192 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $331,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 870 | $328,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,110 | $321,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,986 | $321,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,844 | $321,478 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $320,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,141 | $306,485 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $304,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 456 | $289,254 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,249 | $279,651 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,249 | $276,129 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 576 | $275,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 649 | $272,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 720 | $260,726 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,010 | $254,752 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 350 | $252,014 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,235 | $247,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,570 | $247,334 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 823 | $247,271 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $244,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,510 | $239,526 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $238,999 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,511 | $238,783 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,934 | $234,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,286 | $229,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 765 | $228,024 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,963 | $224,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $222,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 902 | $218,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $214,778 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,043 | $211,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,913 | $209,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,433 | $209,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 975 | $207,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,250 | $198,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,422 | $197,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,138 | $193,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,883 | $193,528 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,130 | $191,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 753 | $185,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,380 | $182,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $181,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 170 | $181,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $178,801 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $172,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,714 | $165,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 244 | $160,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 839 | $159,813 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 972 | $155,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,797 | $155,317 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 701 | $154,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 910 | $153,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 675 | $150,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 417 | $142,089 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 620 | $141,850 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,978 | $141,427 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,042 | $139,448 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,075 | $136,268 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,486 | $134,791 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 861 | $134,574 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 807 | $132,082 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $129,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,425 | $129,960 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,575 | $129,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,791 | $128,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,250 | $123,499 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 385 | $122,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 712 | $120,364 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 905 | $119,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,164 | $118,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,060 | $117,268 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,425 | $116,776 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 366 | $115,231 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 385 | $112,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 215 | $111,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,390 | $111,111 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 679 | $111,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 629 | $110,905 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,785 | $110,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 253 | $109,159 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 882 | $107,101 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,834 | $104,716 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,300 | $104,282 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 688 | $104,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,125 | $103,804 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 539 | $102,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 780 | $101,876 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,475 | $100,061 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 683 | $99,784 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 652 | $98,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $96,750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,450 | $95,673 | dollars as filed | |
| VTI | 922908769 | COM | 255 | $94,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $94,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $93,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,157 | $90,513 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 574 | $90,089 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,200 | $90,086 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 663 | $89,929 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 375 | $89,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,150 | $87,860 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,625 | $85,695 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,025 | $85,670 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $85,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 722 | $84,676 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,174 | $83,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,603 | $83,218 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,850 | $83,102 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 568 | $82,530 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 239 | $82,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 690 | $81,192 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,035 | $80,459 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 529 | $79,879 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,071 | $78,558 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,250 | $78,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,000 | $77,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,011 | $77,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 482 | $76,277 | dollars as filed | |
| SCHD | 808524797 | COM | 2,375 | $75,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 588 | $74,429 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,000 | $74,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 223 | $73,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 269 | $72,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,390 | $72,447 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 161 | $71,613 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,057 | $71,331 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 391 | $70,830 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 812 | $70,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267 | $68,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 500 | $67,735 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 445 | $67,720 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 333 | $67,136 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $65,140 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,900 | $64,942 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 592 | $64,783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 343 | $64,721 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,500 | $63,705 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 821 | $63,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,170 | $63,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,026 | $63,009 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,459 | $62,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 309 | $59,875 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 753 | $59,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 616 | $58,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $58,636 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 973 | $58,497 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 697 | $57,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 586 | $56,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 362 | $56,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 881 | $56,393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,129 | $56,247 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,209 | $55,916 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,374 | $54,961 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,153 | $54,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286 | $54,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 750 | $54,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,004 | $53,684 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 494 | $52,858 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 362 | $52,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 644 | $51,623 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 646 | $51,305 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,290 | $51,187 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 372 | $50,893 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,000 | $50,660 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,237 | $50,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 295 | $50,115 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65 | $49,604 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 421 | $49,161 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 700 | $48,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $47,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,825 | $47,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,527 | $46,558 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 500 | $45,820 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 683 | $45,747 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 501 | $45,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 188 | $45,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $45,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 532 | $45,013 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 984 | $44,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 947 | $44,150 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 300 | $43,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 228 | $42,823 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000 | $42,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 452 | $42,217 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,535 | $42,067 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 540 | $41,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 232 | $39,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $38,919 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $38,340 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 355 | $38,205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 160 | $38,070 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,600 | $37,936 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $37,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,413 | $37,670 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 365 | $37,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450 | $37,166 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $36,744 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,000 | $36,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 256 | $36,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 452 | $36,296 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,000 | $35,440 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205 | $35,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 444 | $34,818 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 481 | $34,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232 | $33,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 815 | $33,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 700 | $33,271 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 397 | $32,812 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 198 | $32,336 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 364 | $32,229 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 647 | $32,080 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 599 | $31,507 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $31,502 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 755 | $31,197 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,025 | $30,894 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $30,630 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114 | $30,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 666 | $30,043 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 200 | $29,982 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 414 | $29,920 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,230 | $29,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $29,812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79 | $29,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 193 | $29,407 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77 | $28,159 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110 | $28,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,110 | $27,783 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 219 | $27,248 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 465 | $26,975 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 388 | $26,947 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 350 | $26,751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $26,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,205 | $26,317 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 648 | $26,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 462 | $25,267 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,935 | $24,768 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $24,753 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $24,348 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 146 | $24,331 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90 | $24,061 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 250 | $23,630 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113 | $23,370 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 634 | $23,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $23,021 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,172 | $22,883 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 385 | $22,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,052 | $22,244 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 625 | $22,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278 | $21,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 660 | $21,905 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 540 | $21,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 268 | $21,542 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124 | $21,540 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,671 | $21,512 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $21,210 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 220 | $21,201 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 320 | $21,146 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850 | $20,800 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 225 | $20,747 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 74 | $20,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 873 | $20,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,397 | $20,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 301 | $20,336 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 990 | $20,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184 | $20,069 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $19,988 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 500 | $19,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $19,715 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 209 | $19,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 176 | $19,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $19,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,032 | $18,875 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $18,745 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 249 | $18,745 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 164 | $18,450 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 272 | $18,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 372 | $18,102 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 258 | $18,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,068 | $17,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 809 | $17,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $17,665 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 723 | $17,656 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139 | $17,557 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 891 | $17,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 640 | $17,350 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 720 | $17,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 375 | $17,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 127 | $17,089 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $17,064 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $17,056 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 98 | $16,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 440 | $16,694 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 132 | $16,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $16,384 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,500 | $16,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 325 | $16,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,738 | $16,320 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 94 | $16,061 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 446 | $15,659 | dollars as filed | |
| FISERV INC | 337738108 | COM | 317 | $15,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 408 | $15,528 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131 | $15,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87 | $15,264 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $15,232 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128 | $15,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $14,843 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135 | $14,571 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 638 | $14,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $14,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $14,264 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 168 | $14,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 385 | $14,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $14,170 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 450 | $14,121 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $13,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $13,857 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 186 | $13,848 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $13,830 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 485 | $13,294 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $13,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $13,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $13,160 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200 | $12,942 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 276 | $12,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $12,490 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92 | $12,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 123 | $12,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $11,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 128 | $11,610 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $11,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136 | $11,151 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 147 | $11,062 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,127 | $10,767 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $10,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,182 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $9,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $9,823 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $9,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $9,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $9,257 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $8,906 | dollars as filed | |
| SOLS | 83443Q103 | COM | 98 | $8,683 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 82 | $8,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $8,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 250 | $8,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 144 | $8,303 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 86 | $8,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 219 | $8,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106 | $8,184 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $7,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141 | $7,644 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $7,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98 | $7,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 165 | $6,915 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 135 | $6,892 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83 | $6,815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375 | $6,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $6,627 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 300 | $6,387 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 285 | $6,347 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 281 | $6,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $6,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $5,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,856 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61 | $5,769 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,725 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $5,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $5,540 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $5,285 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $4,753 | dollars as filed | |
| VSNT | 925283103 | COM | 130 | $4,681 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53 | $4,660 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150 | $4,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $4,490 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 71 | $4,476 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $4,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $4,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89 | $4,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158 | $4,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19 | $4,169 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 34 | $4,139 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $4,072 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 764 | $3,973 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39 | $3,914 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66 | $3,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $3,543 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49 | $3,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,041 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 84 | $2,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $2,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000765207-26-000108 | this filing | 2026-08-11 | acceptance time not in the bulk data set |