First Bancorp, Inc /ME/

Name: First Bancorp, Inc /ME/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DAMARISCOTTA, ME. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 765207.

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Reported value$253.4m
Positions531

Holdings: 531 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 685 lines; lines for the same security and option type are added together here.

First Bancorp, Inc /ME/, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First Bancorp IncFNLC	Com	31866P102	25.7	10.1%	738,401	Reduced−3,116
DFA Dimensional Emerging Core	Com	25434V302	18.0	7.1%	446,686	Added+2,093
Dimensional US Small Cap ETF	Com	25434V500	17.0	6.7%	205,995	Added+28,866
Vanguard MRNGSTR Mid Cap ETF	Com	922908629	12.6	5.0%	156,039	Added+117,071
Vanguard Ftse Developed Markets	Com	921943858	12.5	4.9%	174,873	Added+5,081
Vanguard Morningstar Small-CAP ETF	Com	922908751	9.6	3.8%	31,666	Added+19
Apple IncAAPL	Com	037833100	6.4	2.5%	21,970	Added+350
Vanguard Information Technology	Com	92204A702	5.1	2.0%	42,384	Added+36,086
Vanguard Morningstar Value ETF	Com	922908744	4.4	1.7%	20,219	Added+3,415
Vanguard S&P 500 Value Index	Com	921932703	4.0	1.6%	18,086	Reduced−3
Vanguard S&P 500 Growth Index	Com	921932505	3.8	1.5%	46,266	Added+38,555
iShares MSCI Eafe ETF	Com	464287465	3.8	1.5%	36,712	Reduced−35
iShares Core S&P 500 ETF	Com	464287200	3.7	1.5%	4,914	Reduced−18
Vanguard Ftse Emerging Markets	Com	922042858	3.5	1.4%	59,083	Added+18
Procter & Gamble COPG	Com	742718109	3.5	1.4%	23,586	Added+200
Microsoft CorpMSFT	Com	594918104	3.5	1.4%	9,251	Reduced−40
SPDR Gold Shares ETFGLD	Com	78463V107	2.6	1.0%	7,020	Added+3,230
Exxon Mobil Corp	Com	30231G102	2.5	1.0%	18,610	Reduced−478
Alphabet Inc Cl AGOOGL	Com	02079K305	2.5	1.0%	6,984	Reduced−211
Amazon.Com IncAMZN	Com	023135106	2.5	1.0%	10,316	Reduced−40
SPDR Financial Select Sector ETF	Com	81369Y605	2.4	0.9%	43,839	Added+5,000
iShares Core Dividend Growth ETF	Com	46434V621	2.2	0.9%	29,678	Added+3,347
Vanguard Communication Services	Com	92204A884	2.2	0.9%	12,056	Unchanged
SPDR Health Care Select Sector	Com	81369Y209	2.2	0.9%	13,660	Unchanged
Johnson & JohnsonJNJ	Com	478160104	2.1	0.8%	8,272	Added+238
Eaton Corp PLC	Com	G29183103	2.1	0.8%	4,821	Reduced−20
State Street SPDR S&P 500 ETFSPY	Com	78462F103	2.0	0.8%	2,714	Reduced−4
Vanguard Consumer Discretionary	Com	92204A108	2.0	0.8%	5,035	Added+1,000
Alphabet Inc Cl CGOOGL	Com	02079K107	1.9	0.8%	5,517	Reduced−82
JPMorgan Chase & COJPM	Com	46625H100	1.8	0.7%	5,514	Added+336
Vanguard Short-Term Treasury	Com	92206C102	1.7	0.7%	30,020	Added+603
Vanguard Index FDS Morningstar Growth ETF	Com	922908736	1.7	0.7%	19,807	Added+16,619
SPDR Industrial Select Sector	Com	81369Y704	1.7	0.7%	9,086	Unchanged
GE AerospaceGE	Com	369604301	1.6	0.6%	4,404	Reduced−92
Vanguard Utilities Index ETF	Com	92204A876	1.6	0.6%	8,331	Added+2,900
Visa Inc Cl AV	Com	92826C839	1.5	0.6%	4,516	Unchanged
Aflac IncAFL	Com	001055102	1.5	0.6%	12,746	Reduced−50
Vanguard S&P Mid-Cap 400 Index	Com	921932885	1.5	0.6%	11,363	Unchanged
Nvidia CorporationNVDA	Com	67066G104	1.4	0.6%	7,188	Reduced−59
GE Vernova IncGEV	Com	36828A101	1.3	0.5%	1,138	Reduced−65
iShares Russell 2000 Value ETF	Com	464287630	1.3	0.5%	6,000	Unchanged
International Business MachinesIBM	Com	459200101	1.3	0.5%	4,473	Added+455
iShares Russell 2000 Growth ETF	Com	464287648	1.2	0.5%	3,110	Unchanged
Advanced Micro Devices IncAMD	Com	007903107	1.2	0.5%	2,102	Reduced−27
Berkshire Hathaway Inc Class BBRK-B	Com	084670702	1.2	0.5%	2,435	Reduced−62
Cisco Systems IncCSCO	Com	17275R102	1.2	0.5%	10,159	Added+994
iShares Core S&P Small-Cap ETF	Com	464287804	1.2	0.5%	7,826	Added+340
Rtx CorporationRTX	Com	75513E101	1.2	0.5%	6,077	Reduced−142
Intel CorpINTC	Com	458140100	1.1	0.4%	7,889	Added+800
Walmart IncWMT	Com	931142103	1.0	0.4%	8,948	Reduced−12
Vanguard Russell 2000 Index Fund	Com	92206C664	0.9	0.4%	7,807	Unchanged
Vanguard Dividend Appreciation	Com	921908844	0.9	0.4%	3,920	Reduced−158
Citigroup IncC	Com	172967424	0.9	0.4%	6,475	Unchanged
Vanguard Energy ETF	Com	92204A306	0.9	0.3%	5,796	Reduced−930
Vanguard Consumer Staples ETF	Com	92204A207	0.8	0.3%	3,730	Unchanged
Abbvie IncABBV	Com	00287Y109	0.8	0.3%	3,278	Added+303
iShares Russell Mid-Cap ETF	Com	464287499	0.8	0.3%	7,386	Unchanged
Verizon Communications IncVZ	Com	92343V104	0.8	0.3%	19,227	Added+1,239
Coca Cola COKO	Com	191216100	0.8	0.3%	9,495	Unchanged
Vanguard Real Estate Index Fund	Com	922908553	0.7	0.3%	7,643	Reduced−130
Vanguard 500 Index Fund ETF	Com	922908363	0.7	0.3%	1,052	Reduced−202
Pepsico IncPEP	Com	713448108	0.7	0.3%	5,286	Added+114
Merck & Co IncMRK	Com	58933Y105	0.7	0.3%	5,509	Added+225
DFA Dimensional US Equity Market	Com	25434V401	0.7	0.3%	8,600	Unchanged
Nextera Energy IncNEE	Com	65339F101	0.7	0.3%	7,928	Added+936
Union Pacific CorpUNP	Com	907818108	0.7	0.3%	2,540	Reduced−35
Invesco Qqq Trust	Com	46090E103	0.7	0.3%	920	Reduced−5
Palo Alto Networks IncPANW	Com	697435105	0.6	0.2%	1,836	Unchanged
Norfolk Southern CorpNSC	Com	655844108	0.6	0.2%	1,965	Reduced−56
US BancorpUSB	Com	902973304	0.6	0.2%	10,166	Unchanged
Vanguard Morningstar Mid-Cap Value ETF	Com	922908512	0.6	0.2%	3,000	Unchanged
Wells Fargo & COWFC	Com	949746101	0.6	0.2%	7,003	Reduced−6
Bar Harbor BanksharesBHB	Com	066849100	0.6	0.2%	15,125	Added+7,778
AT&T IncT	Com	00206R102	0.6	0.2%	26,756	Added+1,924
McDonalds CorpMCD	Com	580135101	0.5	0.2%	2,002	Reduced−25
Chevron CorporationCVX	Com	166764100	0.5	0.2%	3,176	Added+275
iShares Core S&P Mid-Cap ETF	Com	464287507	0.5	0.2%	6,580	Unchanged
Qualcomm IncQCOM	Com	747525103	0.5	0.2%	2,742	Added+478
Idexx Laboratories IncIDXX	Com	45168D104	0.5	0.2%	950	Reduced−183
Pfizer IncPFE	Com	717081103	0.5	0.2%	20,600	Added+2,325
iShares Russell Mid-Cap Value	Com	464287473	0.5	0.2%	3,010	Unchanged
American Express COAXP	Com	025816109	0.5	0.2%	1,452	Unchanged
Analog Devices IncADI	Com	032654105	0.5	0.2%	1,223	Reduced−20
SPDR Materials Select Sector	Com	81369Y100	0.5	0.2%	9,210	Reduced−80
The Cigna GroupCI	Com	125523100	0.5	0.2%	1,677	Unchanged
Walt Disney CODIS	Com	254687106	0.5	0.2%	4,800	Reduced−100
Salesforce IncCRM	Com	79466L302	0.5	0.2%	2,887	Reduced−140
Vanguard Health Care Index Fund	Com	92204A504	0.4	0.2%	1,475	Added+300
Colgate-Palmolive COCL	Com	194162103	0.4	0.2%	4,805	Unchanged
Mckesson CorpMCK	Com	58155Q103	0.4	0.2%	573	Reduced−10
Abbott LaboratoriesABT	Com	002824100	0.4	0.2%	4,732	Added+337
Simon Property Group Inc REITSPG	Com	828806109	0.4	0.2%	1,878	Unchanged
Bristol-Myers Squibb COBMY	Com	110122108	0.4	0.2%	7,257	Unchanged
Philip Morris International IncPM	Com	718172109	0.4	0.2%	2,222	Reduced−6
Mastercard Incorporated Cl AMA	Com	57636Q104	0.4	0.2%	757	Reduced−16
iShares MSCI Emerging Markets	Com	464287234	0.4	0.2%	5,599	Reduced−40
Enterprise Products Partners LPEPD	Com	293792107	0.4	0.1%	10,146	Added+3,440
iShares Global Materials ETF	Com	464288695	0.4	0.1%	3,450	Unchanged
Vanguard Ftse All-World Ex-US	Com	922042775	0.4	0.1%	4,270	New+4,270
Bank of America CorporationBAC	Com	060505104	0.3	0.1%	6,137	Unchanged
Eli Lilly & COLLY	Com	532457108	0.3	0.1%	290	Reduced−26
Meta Platforms Inc Cl AMETA	Com	30303M102	0.3	0.1%	614	Added+20
SPDR S&P Regional Banking ETF	Com	78464A698	0.3	0.1%	4,619	Reduced−701
Home Depot IncHD	Com	437076102	0.3	0.1%	979	Unchanged
Lockheed Martin CorpLMT	Com	539830109	0.3	0.1%	674	Reduced−9
iShares Russell 1000 Growth ETF	Com	464287614	0.3	0.1%	2,734	Added+1,927
ConocophillipsCOP	Com	20825C104	0.3	0.1%	3,205	Reduced−150
Fedex CorpFDX	Com	31428X106	0.3	0.1%	1,060	Unchanged
Broadcom IncAVGO	Com	11135F101	0.3	0.1%	870	Unchanged
CVS Health CorpCVS	Com	126650100	0.3	0.1%	3,110	Reduced−100
3M CoMMM	Com	88579Y101	0.3	0.1%	1,986	Unchanged
DFA Dimensional US Marketwide	Com	25434V724	0.3	0.1%	5,844	Unchanged
Booking Holdings IncBKNG	Com	09857L108	0.3	0.1%	1,800	Added+1,728
Emerson Electric COEMR	Com	291011104	0.3	0.1%	2,141	Reduced−1,260
Blackrock IncBLK	Com	09290D101	0.3	0.1%	317	Reduced−4
Deere & Co IncDE	Com	244199105	0.3	0.1%	456	Added+2
Honeywell International IncHON	Com	438516205	0.3	0.1%	1,249	New+1,249
Honeywell Aerospace IncHONA	Com	43849R105	0.3	0.1%	1,249	New+1,249
Taiwan Semiconductor Mfg LtdTSM	Com	874039100	0.3	0.1%	576	New+576
Tesla Motors IncTSLA	Com	88160R101	0.3	0.1%	649	Unchanged
Amgen IncAMGN	Com	031162100	0.3	0.1%	720	Unchanged
iShares US Technology ETF	Com	464287721	0.3	0.1%	1,010	New+1,010
Quanta Services IncPWR	Com	74762E102	0.3	<0.1%	350	New+350
Capital One Financial CorpCOF	Com	14040H105	0.2	<0.1%	1,235	Unchanged
SPDR MSCI Eafe Fossil Fuel	Com	78470E106	0.2	<0.1%	4,570	Unchanged
iShares Russell 2000 Index	Com	464287655	0.2	<0.1%	823	New+823
Workday Inc Cl AWDAY	Com	98138H101	0.2	<0.1%	2,000	Unchanged
SPDR Energy Select Sector Fund	Com	81369Y506	0.2	<0.1%	4,510	Added+666
Elevance Health IncELV	Com	036752103	0.2	<0.1%	618	New+618
Vanguard High Dividend Yield Index ETF	Com	921946406	0.2	<0.1%	1,511	New+1,511
Ppg Industries IncPPG	Com	693506107	0.2	<0.1%	1,934	Unchanged
Dimensional US Targeted Value	Com	25434V609	0.2	<0.1%	3,286	Unchanged
Texas Instruments IncTXN	Com	882508104	0.2	<0.1%	765	New+765
Invesco Bulletshares 2032	Com	46139W858	0.2	<0.1%	10,963	New+10,963
Automatic Data Processing IncADP	Com	053015103	0.2	<0.1%	995	Unchanged
iShares Russell 1000 Value ETF	Com	464287598	0.2	<0.1%	902	New+902
Gilead Sciences IncGILD	Com	375558103	0.2	<0.1%	1,700	Unchanged
Gsk PLC ADRGSK	Com	37733W204	0.2	<0.1%	4,043	Unchanged
Kimberly-Clark CorpKMB	Com	494368103	0.2	<0.1%	1,913	New+1,913
iShares Russell Mid-Cap Growth	Com	464287481	0.2	<0.1%	1,433	New+1,433
Invesco S&P 500 Equal Weight ETF	Com	46137V357	0.2	<0.1%	975	New+975
Ford Motor COF	Com	345370860	0.2	<0.1%	14,250	Unchanged
Mondelez International IncMDLZ	Com	609207105	0.2	<0.1%	3,422	New+3,422
Energy Transfer LPET	Com	29273V100	0.2	<0.1%	10,138	New+10,138
Comcast Corporation Cl ACMCSA	Com	20030N101	0.2	<0.1%	7,883	Reduced−95
SPDR S&P 500 Fossil Fuel	Com	78468R796	0.2	<0.1%	3,130	New+3,130
PNC Financial Services Group IncPNC	Com	693475105	0.2	<0.1%	753	Reduced−210
Teva Pharmaceutical Industries	Com	881624209	0.2	<0.1%	5,380	New+5,380
Costco Wholesale CorporationCOST	Com	22160K105	0.2	<0.1%	194	New+194
Caterpillar IncCAT	Com	149123101	0.2	<0.1%	170	New+170
Corning IncGLW	Com	219350105	0.2	<0.1%	700	New+700
Zimmer Biomet Holdings IncZBH	Com	98956P102	0.2	<0.1%	2,000	New+2,000
iShares Core MSCI Eafe ETF	Com	46432F842	0.2	<0.1%	1,714	New+1,714
Vaneck Semiconductor ETF	Com	92189F676	0.2	<0.1%	244	New+244
Danaher CorpDHR	Com	235851102	0.2	<0.1%	839	New+839
Yum Brands IncYUM	Com	988498101	0.2	<0.1%	972	New+972
Kroger COKR	Com	501044101	0.2	<0.1%	2,797	Unchanged
Lowes Cos IncLOW	Com	548661107	0.2	<0.1%	701	New+701
Toyota Motor Corp Sponsored ADRTM	Com	892331307	0.2	<0.1%	910	New+910
Waste Management IncWM	Com	94106L109	0.2	<0.1%	675	New+675
Chubb Limited	Com	H1467J104	0.1	<0.1%	417	New+417
Vanguard Materials Index Fund	Com	92204A801	0.1	<0.1%	620	New+620
Wp Carey IncWPC	Com	92936U109	0.1	<0.1%	1,978	New+1,978
Dominion Energy IncD	Com	25746U109	0.1	<0.1%	2,042	New+2,042
Connectone Bancorp IncCNOB	Com	20786W107	0.1	<0.1%	4,075	New+4,075
Camden National CorpCAC	Com	133034108	0.1	<0.1%	2,486	New+2,486
iShares Select Dividend ETF	Com	464287168	0.1	<0.1%	861	New+861
iShares Esg Aware MSCI USA ETF	Com	46435G425	0.1	<0.1%	807	New+807
Lam Research CorpLRCX	Com	512807306	0.1	<0.1%	300	New+300
Microchip Technology IncMCHP	Com	595017104	0.1	<0.1%	1,425	New+1,425
Vanguard Esg International Stock	Com	921910725	0.1	<0.1%	1,575	New+1,575
Altria Group IncMO	Com	02209S103	0.1	<0.1%	1,791	New+1,791
Victoryshares US 500 Volatility	Com	92647N766	0.1	<0.1%	1,250	New+1,250
Public Storage Inc REITPSA	Com	74460D109	0.1	<0.1%	385	New+385
Phillips 66PSX	Com	718546104	0.1	<0.1%	712	New+712
Vanguard Esg US Stock ETF	Com	921910733	0.1	<0.1%	905	New+905
Starbucks CorpSBUX	Com	855244109	0.1	<0.1%	1,164	New+1,164
Consolidated Edison IncED	Com	209115104	0.1	<0.1%	1,060	New+1,060
USA Compression Partners LPUSAC	Com	90290N109	0.1	<0.1%	4,425	New+4,425
Stryker CorporationSYK	Com	863667101	0.1	<0.1%	366	New+366
Generac Holdings IncGNRC	Com	368736104	0.1	<0.1%	385	New+385
Linde PLC	Com	G54950103	0.1	<0.1%	215	New+215
Slb LimitedSLB	Com	806857108	0.1	<0.1%	2,390	New+2,390
American Tower Corp REITAMT	Com	03027X100	0.1	<0.1%	679	New+679
Amphenol Corp Class AAPH	Com	032095101	0.1	<0.1%	629	New+629
Realty Income Corp REITO	Com	756109104	0.1	<0.1%	1,785	New+1,785
Dell Technologies Inc Cl CDELL	Com	24703L202	0.1	<0.1%	253	New+253
Toronto Dominion Bank OntTD	Com	891160509	0.1	<0.1%	882	New+882
BP plc AdrBP	Com	055622104	0.1	<0.1%	2,834	New+2,834
State Street Utilities Select Sector SPDR ETF	Com	81369Y886	0.1	<0.1%	2,300	New+2,300
Becton Dickinson & CompanyBDX	Com	075887109	0.1	<0.1%	688	New+688
Charles Schwab CorporationSCHW	Com	808513105	0.1	<0.1%	1,125	New+1,125
iShares Biotechnology ETF	Com	464287556	0.1	<0.1%	539	New+539
Target CorpTGT	Com	87612E106	0.1	<0.1%	780	New+780
Annaly Capital Management, IncNLY	Com	035710839	0.1	<0.1%	4,475	New+4,475
Vaneck Low Carbn Energy ETF	Com	92189F502	0.1	<0.1%	683	New+683
TJX Companies IncTJX	Com	872540109	0.1	<0.1%	652	New+652
United Parcel Service Inc Cl BUPS	Com	911312106	0.1	<0.1%	900	New+900
Ha Sustainable InfrastructureHASI	Com	41068X100	0.1	<0.1%	2,450	New+2,450
Vanguard MRNGSTR TTL STK MKT ETF	Com	922908769	0.1	<0.1%	255	New+255
Adobe IncADBE	Com	00724F101	0.1	<0.1%	460	New+460
State Street CorporationSTT	Com	857477103	0.1	<0.1%	550	New+550
Medtronic PLC	Com	G5960L103	0.1	<0.1%	1,157	New+1,157
Vanguard Total World Stock Index	Com	922042742	0.1	<0.1%	574	New+574
Kimbell Royalty Partners LPKRP	Com	49435R102	0.1	<0.1%	6,200	New+6,200
Dupont De Nemours IncDD	Com	26614N201	0.1	<0.1%	663	New+663
Cardinal Health IncCAH	Com	14149Y108	0.1	<0.1%	375	New+375
Archer Daniels Midland COADM	Com	039483102	0.1	<0.1%	1,150	New+1,150
Provident Financial Services IncPFS	Com	74386T105	0.1	<0.1%	3,625	New+3,625
Sysco CorpSYY	Com	871829107	0.1	<0.1%	1,025	New+1,025
SPDR S&P Midcap 400 ETF TrustMDY	Com	78467Y107	0.1	<0.1%	121	New+121
SPDR Consumer Discretionary	Com	81369Y407	0.1	<0.1%	722	New+722
Essential Utilities IncWTRG	Com	29670G102	0.1	<0.1%	2,174	New+2,174
Kinder Morgan IncKMI	Com	49456B101	0.1	<0.1%	2,603	New+2,603
Rithm Capital CorpRITM	Com	64828T201	0.1	<0.1%	8,850	New+8,850
Extra Space Storage IncEXR	Com	30225T102	0.1	<0.1%	568	New+568
Sherwin Williams COSHW	Com	824348106	0.1	<0.1%	239	New+239
Blackstone IncBX	Com	09260D107	0.1	<0.1%	690	New+690
Totalenergies	Com	F92124100	0.1	<0.1%	1,035	New+1,035
Fedex Flight Holding Co IncFDXF	Com	314352105	0.1	<0.1%	529	New+529
Carrier Global CorporationCARR	Com	14448C104	0.1	<0.1%	1,071	New+1,071
General Mills IncGIS	Com	370334104	0.1	<0.1%	2,250	New+2,250
Global X Autonomous & Electric	Com	37954Y624	0.1	<0.1%	2,000	New+2,000
Alliant Energy CorpLNT	Com	018802108	0.1	<0.1%	1,011	New+1,011
SPDR S&P Biotech ETF	Com	78464A870	0.1	<0.1%	482	New+482
Schwab US Dividend Equity ETF	Com	808524797	0.1	<0.1%	2,375	New+2,375
Duke Energy CorpDUK	Com	26441C204	0.1	<0.1%	588	New+588
Brookfield Renewable CorpBEPC	Com	11285B108	0.1	<0.1%	2,000	New+2,000
Travelers Companies IncTRV	Com	89417E109	0.1	<0.1%	223	New+223
Illinois Tool Works IncITW	Com	452308109	0.1	<0.1%	269	New+269
Nuveen Esg Small-Cap ETF	Com	67092P607	0.1	<0.1%	1,390	New+1,390
Mks Instruments IncMKSI	Com	55306N104	0.1	<0.1%	161	New+161
Brookfield Renewable Partners	Com	G16258108	0.1	<0.1%	2,057	New+2,057
Abrdn Physical Precious MetalsGLTR	Com	003263100	0.1	<0.1%	391	New+391
Oneok Inc New/sh	Com	682680103	0.1	<0.1%	812	New+812
Marathon Pete CorpMPC	Com	56585A102	0.1	<0.1%	267	New+267
Prologis IncPLD	Com	74340W103	0.1	<0.1%	500	New+500
SPDR S&P Dividend ETF	Com	78464A763	0.1	<0.1%	445	New+445
Te Connectivity PLC	Com	G87052109	0.1	<0.1%	333	New+333
Apa CorporationAPA	Com	03743Q108	0.1	<0.1%	2,000	New+2,000
Clearway Energy Inc Class CCWEN	Com	18539C204	0.1	<0.1%	1,900	New+1,900
iShares TIPS Bond ETF	Com	464287176	0.1	<0.1%	592	New+592
Avalonbay Communities Inc REIT	Com	053484101	0.1	<0.1%	343	New+343
Harrow IncHROW	Com	415858109	0.1	<0.1%	1,500	New+1,500
Shell PLC ADRSHEL	Com	780259305	0.1	<0.1%	821	Reduced−1,500
SPDR MSCI Emerging Markets	Com	78470E205	0.1	<0.1%	1,170	New+1,170
Schwab Fundamental US Large	Com	808524771	0.1	<0.1%	2,026	New+2,026
First Trust IntermediateFPF	Com	33718W103	0.1	<0.1%	3,459	New+3,459
First Trust Large Cap Growth	Com	33735K108	0.1	<0.1%	309	New+309
Pure Storage Inc Cl AP	Com	74624M102	0.1	<0.1%	753	New+753
Southern CompanySO	Com	842587107	0.1	<0.1%	616	New+616
Air Products & Chemicals IncAPD	Com	009158106	0.1	<0.1%	200	New+200
Unilever PLC ADRUL	Com	904767803	0.1	<0.1%	973	New+973
iShares Core MSCI Emerging	Com	46434G103	0.1	<0.1%	697	New+697
Church & Dwight Co IncCHD	Com	171340102	0.1	<0.1%	586	New+586
Novartis Ag ADRNVS	Com	66987V109	0.1	<0.1%	362	New+362
GE Healthcare Technologies IncGEHC	Com	36266G107	0.1	<0.1%	881	New+881
Truist Financial CorporationTFC	Com	89832Q109	0.1	<0.1%	1,129	New+1,129
Pembina Pipeline CorporationPBA	Com	706327103	0.1	<0.1%	1,209	New+1,209
iShares Esg Aware Usd Corporate	Com	46435G193	0.1	<0.1%	2,374	New+2,374
iShares Esg Aware US Aggregate	Com	46435U549	0.1	<0.1%	1,153	New+1,153
SPDR Technology Select Sector	Com	81369Y803	0.1	<0.1%	286	New+286
Uber Technologies IncUBER	Com	90353T100	0.1	<0.1%	750	New+750
iShares Silver TrustSLV	Com	46428Q109	0.1	<0.1%	1,004	New+1,004
Pinnacle WestPNW	Com	723484101	0.1	<0.1%	494	New+494
iShares Global Tech ETF	Com	464287291	0.1	<0.1%	362	New+362
iShares US Carbon Transition	Com	09290C509	0.1	<0.1%	644	New+644
SPDR Gold MiniShares Trust ETFGLDM	Com	98149E303	0.1	<0.1%	646	New+646
Schwab Fundamental Emerging	Com	808524730	0.1	<0.1%	1,290	New+1,290
American Electric Power Co IncAEP	Com	025537101	0.1	<0.1%	372	New+372
iShares Short Duration Bond	Com	46431W507	0.1	<0.1%	1,000	New+1,000
Sonida Senior Living IncSNDA	Com	140475203	0.1	<0.1%	1,237	New+1,237
Arista Networks IncANET	Com	040413205	0.1	<0.1%	295	New+295
Crowdstrike Holdings Inc Cl ACRWD	Com	22788C105	0.0	<0.1%	65	New+65
Wec Energy Group IncWEC	Com	92939U106	0.0	<0.1%	421	New+421
Allegro Microsystems IncALGM	Com	01749D105	0.0	<0.1%	700	New+700
Thermo Fisher Scientific IncTMO	Com	883556102	0.0	<0.1%	95	New+95
First BancorpFBP	Com	318672706	0.0	<0.1%	1,825	New+1,825
iShares Preferred & Income	Com	464288687	0.0	<0.1%	1,527	New+1,527
SPDR Bloomberg 1-3 Month T-Bill	Com	78468R663	0.0	<0.1%	500	New+500
Eastman Chemical COEMN	Com	277432100	0.0	<0.1%	683	New+683
Expand Energy CorpEXE	Com	165167735	0.0	<0.1%	501	New+501
Vanguard Index Fds Morningstar Sm-Cp Val ETF	Com	922908611	0.0	<0.1%	188	New+188
iShares S&P 500 Value ETF	Com	464287408	0.0	<0.1%	200	New+200
Metlife IncMET	Com	59156R108	0.0	<0.1%	532	New+532
Invesco Rafi Developed Markets	Com	46138E735	0.0	<0.1%	984	New+984
Exelon CorpEXC	Com	30161N101	0.0	<0.1%	947	New+947
First Trust Small Cap Core	Com	33734Y109	0.0	<0.1%	300	New+300
Invesco Semiconductors ETF	Com	46137V647	0.0	<0.1%	228	New+228
Healthpeak Properties IncDOC	Com	42250P103	0.0	<0.1%	2,000	New+2,000
Newmont CorporationNEM	Com	651639106	0.0	<0.1%	452	New+452
Blackrock Muniholdings FundMHD	Com	09253N104	0.0	<0.1%	3,535	New+3,535
iShares MSCI Eafe Value ETF	Com	464288877	0.0	<0.1%	540	New+540
Cintas CorpCTAS	Com	172908105	0.0	<0.1%	232	New+232
Eog Resources IncEOG	Com	26875P101	0.0	<0.1%	300	New+300
Vistance Networks IncVISN	Com	20337X109	0.0	<0.1%	3,000	New+3,000
iShares National Muni Bond ETF	Com	464288414	0.0	<0.1%	355	New+355
Allstate CorporationALL	Com	020002101	0.0	<0.1%	160	New+160
Blackstone Secured Lending FundBXSL	Com	09261X102	0.0	<0.1%	1,600	New+1,600
Novocure Ltd	Com	G6674U108	0.0	<0.1%	2,500	New+2,500
Warner Bros Discovery Inc Ser A	Com	934423104	0.0	<0.1%	1,413	New+1,413
iShares MSCI Emerging Markets Ex	Com	46434G764	0.0	<0.1%	365	New+365
Hasbro IncHAS	Com	418056107	0.0	<0.1%	450	New+450
Chesapeake Utilities CorpCPK	Com	165303108	0.0	<0.1%	300	New+300
Pagaya Technologies Ltd. Class A	Com	M7S64L123	0.0	<0.1%	2,000	New+2,000
iShares Esg MSCI Kld 400 ETF	Com	464288570	0.0	<0.1%	256	New+256
Xcel Energy IncXEL	Com	98389B100	0.0	<0.1%	452	New+452
Kohls CorpKSS	Com	500255104	0.0	<0.1%	2,000	New+2,000
Atmos Energy CorpATO	Com	049560105	0.0	<0.1%	205	New+205
Sun Life Financial IncorporatedSLF	Com	866796105	0.0	<0.1%	444	New+444
Otis Worldwide CorporationOTIS	Com	68902V107	0.0	<0.1%	481	New+481
Johnson Controls International	Com	G51502105	0.0	<0.1%	232	New+232
Nike Inc Cl BNKE	Com	654106103	0.0	<0.1%	815	New+815
CSX CorpCSX	Com	126408103	0.0	<0.1%	700	New+700
Vanguard Intermediate-Term	Com	92206C870	0.0	<0.1%	397	New+397
Qnity ElectronicsQ	Com	74743L100	0.0	<0.1%	198	New+198
Vanguard Ftse European ETF	Com	922042874	0.0	<0.1%	364	New+364
UBS Group Ag Shs	Com	H42097107	0.0	<0.1%	647	New+647
PIMCO Intermediate Municipal	Com	72201R866	0.0	<0.1%	599	New+599
Caci International Inc Cl ACACI	Com	127190304	0.0	<0.1%	68	New+68
Devon Energy CorpDVN	Com	25179M103	0.0	<0.1%	755	New+755
Nuveen Nasdaq 100 DynamicQQQX	Com	670699107	0.0	<0.1%	1,025	New+1,025
Vanguard Morningstar Mid-Cap Growth ETF	Com	922908538	0.0	<0.1%	100	New+100
Assurant IncAIZ	Com	04621X108	0.0	<0.1%	114	New+114
Hewlett Packard Enterprise COHPE	Com	42824C109	0.0	<0.1%	666	New+666
Vishay Precision Group IncVPG	Com	92835K103	0.0	<0.1%	200	New+200
Eversource EnergyES	Com	30040W108	0.0	<0.1%	414	New+414
Plains Gp HoldingsPAGP	Com	72651A207	0.0	<0.1%	1,230	New+1,230
American International Group IncAIG	Com	026874784	0.0	<0.1%	400	New+400
Waters CorpWAT	Com	941848103	0.0	<0.1%	79	New+79
Dte Energy CODTE	Com	233331107	0.0	<0.1%	193	New+193
Vanguard Index FDS Morningstar SM CP GR ETF	Com	922908595	0.0	<0.1%	77	New+77
Expedia Group IncEXPE	Com	30212P303	0.0	<0.1%	110	New+110
SPDR Bloomberg Short Term High	Com	78468R408	0.0	<0.1%	1,110	New+1,110
iShares MSCI Eafe Growth ETF	Com	464288885	0.0	<0.1%	219	New+219
Epr PropertiesEPR	Com	26884U109	0.0	<0.1%	465	New+465
iShares Esg Advanced MSCI USA	Com	46436E767	0.0	<0.1%	388	New+388
Travel Plus Leisure COTNL	Com	894164102	0.0	<0.1%	350	New+350
Alexandria Real Estate Equities Inc.ARE	Com	015271109	0.0	<0.1%	500	New+500
First Trust Energy Income	Com	33740F276	0.0	<0.1%	1,205	New+1,205
Manulife Financial CorpMFC	Com	56501R106	0.0	<0.1%	648	New+648
iShares Esg Aware MSCI Em ETF	Com	46434G863	0.0	<0.1%	462	New+462
Nuveen Amt-Free Municipal CreditNVG	Com	67071L106	0.0	<0.1%	1,935	New+1,935
M&t Bank CorpMTB	Com	55261F104	0.0	<0.1%	104	New+104
Public Svc Enterprise Group IncPEG	Com	744573106	0.0	<0.1%	300	New+300
iShares US Industrials ETF	Com	464287754	0.0	<0.1%	146	New+146
Td Synnex CorpSNX	Com	87162W100	0.0	<0.1%	90	New+90
iShares Mbs ETF	Com	464288588	0.0	<0.1%	250	New+250
Landstar System IncLSTR	Com	515098101	0.0	<0.1%	113	New+113
Ppl CorpPPL	Com	69351T106	0.0	<0.1%	634	New+634
Accenture PLC	Com	G1151C101	0.0	<0.1%	185	New+185
Invesco Bulletshares 2026	Com	46138J791	0.0	<0.1%	1,172	New+1,172
Vanguard Intermediate-Term	Com	92206C706	0.0	<0.1%	385	New+385
Invesco Preferred ETF	Com	46138E511	0.0	<0.1%	2,052	New+2,052
Lincoln National CorpLNC	Com	534187109	0.0	<0.1%	625	New+625
Vanguard Short-Term Corporate	Com	92206C409	0.0	<0.1%	278	New+278
Invesco S&P 500 Equal Weight	Com	46137V332	0.0	<0.1%	660	New+660
Flexshares High Yield	Com	33939L662	0.0	<0.1%	540	New+540
Diageo PLC ADRDEO	Com	25243Q205	0.0	<0.1%	268	New+268
Icon PLC	Com	G4705A100	0.0	<0.1%	124	New+124
Algonquin Power & Utilities CorpAQN	Com	015857105	0.0	<0.1%	3,671	New+3,671
Mdu Resources Group IncMDU	Com	552690109	0.0	<0.1%	1,000	New+1,000
SPDR Bloomberg High Yield Bond	Com	78468R622	0.0	<0.1%	220	New+220
Franklin Ftse South Korea ETF	Com	35473P710	0.0	<0.1%	320	New+320
Kraneshares Csi China Internet	Com	500767306	0.0	<0.1%	850	New+850
PIMCO Active Bond ETF	Com	72201R775	0.0	<0.1%	225	New+225
Labcorp HoldingsLH	Com	504922105	0.0	<0.1%	74	New+74
Kraft Heinz CompanyKHC	Com	500754106	0.0	<0.1%	873	New+873
AES CorpAES	Com	00130H105	0.0	<0.1%	1,397	New+1,397
SPDR Portfolio S&P 400 Mid Cap	Com	78464A847	0.0	<0.1%	301	New+301
Invesco Bulletshares 2028	Com	46138J643	0.0	<0.1%	990	New+990
iShares Iboxx $ Investment Grade	Com	464287242	0.0	<0.1%	184	New+184
Brown-Forman Corp Class BBF-B	Com	115637209	0.0	<0.1%	750	New+750
CubesmartCUBE	Com	229663109	0.0	<0.1%	500	New+500
Check Point Software	Com	M22465104	0.0	<0.1%	150	New+150
PIMCO 0-5 Year High Yield	Com	72201R783	0.0	<0.1%	209	New+209
First Trust Water ETF	Com	33733B100	0.0	<0.1%	176	New+176
Fastenal COFAST	Com	311900104	0.0	<0.1%	400	New+400
Invesco Bloomberg Enhanced	Com	46138E719	0.0	<0.1%	1,032	New+1,032
BHP Group Ltd ADRBHP	Com	088606108	0.0	<0.1%	225	New+225
iShares MSCI Emerging Markets	Com	464286533	0.0	<0.1%	249	New+249
J M Smucker COSJM	Com	832696405	0.0	<0.1%	164	New+164
iShares Cohen & Steers REIT ETF	Com	464287564	0.0	<0.1%	272	New+272
Oge Energy CorpOGE	Com	670837103	0.0	<0.1%	372	New+372
New York Times Co Class ANYT	Com	650111107	0.0	<0.1%	258	New+258
Vf CorpVFC	Com	918204108	0.0	<0.1%	1,068	New+1,068
HP IncHPQ	Com	40434L105	0.0	<0.1%	809	New+809
Invesco Aerospace & Defense ETF	Com	46137V100	0.0	<0.1%	100	New+100
One Liberty Properties IncOLP	Com	682406103	0.0	<0.1%	723	New+723
Iron Mountain Inc REITIRM	Com	46284V101	0.0	<0.1%	139	New+139
Invesco Bulletshares 2027	Com	46138J783	0.0	<0.1%	891	New+891
Honda Motor Ltd ADRHMC	Com	438128308	0.0	<0.1%	640	New+640
Weyerhaeuser Company REITWY	Com	962166104	0.0	<0.1%	720	New+720
Invesco Nasdaq Internet ETF	Com	46137V530	0.0	<0.1%	375	New+375
First Trust Cloud Computing ETF	Com	33734X192	0.0	<0.1%	127	New+127
Sanofi Sa ADRSNY	Com	80105N105	0.0	<0.1%	400	New+400
Okta IncOKTA	Com	679295105	0.0	<0.1%	125	New+125
Middleby CorpMIDD	Com	596278101	0.0	<0.1%	98	New+98
Global X Robotics & Artificial	Com	37954Y715	0.0	<0.1%	440	New+440
Jacobs Solutions IncJ	Com	46982L108	0.0	<0.1%	132	New+132
Progressive CorpPGR	Com	743315103	0.0	<0.1%	75	New+75
Guggenheim StrategicGOF	Com	40167F101	0.0	<0.1%	1,500	New+1,500
SPDR Portfolio Developed World	Com	78463X889	0.0	<0.1%	325	New+325
Cleveland-Cliffs IncCLF	Com	185899101	0.0	<0.1%	1,738	New+1,738
Space Exploration Technologies CorpSPCX	Com	84615Q103	0.0	<0.1%	94	New+94
iShares Esg Aware MSCI USA Value	Com	46436E221	0.0	<0.1%	446	New+446
Fiserv IncFISV	Com	337738108	0.0	<0.1%	317	New+317
Schwab Fundamental US Small	Com	808524763	0.0	<0.1%	408	New+408
Ipg Photonics CorpIPGP	Com	44980X109	0.0	<0.1%	131	New+131
Hershey Co Foods CorpHSY	Com	427866108	0.0	<0.1%	87	New+87
iShares Future Ai & Tech ETF	Com	46435U556	0.0	<0.1%	200	New+200
Genuine Parts COGPC	Com	372460105	0.0	<0.1%	128	New+128
Shopify Inc ASHOP	Com	82509L107	0.0	<0.1%	130	New+130
Prudential Financial IncPRU	Com	744320102	0.0	<0.1%	135	New+135
iShares US Treasury Bond ETF	Com	46429B267	0.0	<0.1%	638	New+638
Netflix IncNFLX	Com	64110L106	0.0	<0.1%	200	New+200
Cummins IncCMI	Com	231021106	0.0	<0.1%	20	New+20
iShares Esg Advanced MSCI Eafe	Com	46436E759	0.0	<0.1%	168	New+168
Dimensional World Ex US Core	Com	25434V880	0.0	<0.1%	385	New+385
General Dynamics CorpGD	Com	369550108	0.0	<0.1%	40	New+40
ING Groep NV Sponsored ADRING	Com	456837103	0.0	<0.1%	450	New+450
Black Stone Minerals LPBSM	Com	09225M101	0.0	<0.1%	1,000	New+1,000
Las Vegas Sands CorpLVS	Com	517834107	0.0	<0.1%	300	New+300
Edison InternationalEIX	Com	281020107	0.0	<0.1%	186	New+186
Kayne Anderson EnergyKYN	Com	486606106	0.0	<0.1%	1,000	New+1,000
iShares Core High Dividend ETF	Com	46429B663	0.0	<0.1%	485	New+485
TC Energy CorporationTRP	Com	87807B107	0.0	<0.1%	200	New+200
Centerpoint Energy IncCNP	Com	15189T107	0.0	<0.1%	300	New+300
Vanguard Financials ETF	Com	92204A405	0.0	<0.1%	100	New+100
Wisdomtree Emerging Markets	Com	97717W281	0.0	<0.1%	200	New+200
iShares Core Total Usd Bond	Com	46434V613	0.0	<0.1%	276	New+276
First Trust Global Wind Energy	Com	33736G106	0.0	<0.1%	500	New+500
American Water Works COAWK	Com	030420103	0.0	<0.1%	92	New+92
Paychex IncPAYX	Com	704326107	0.0	<0.1%	123	New+123
Chipotle Mexican Grill Inc Cl ACMG	Com	169656105	0.0	<0.1%	350	New+350
Amplify Video Game Leaders ETF	Com	032108615	0.0	<0.1%	128	New+128
Vanguard S&P Mid-Cap 400 Value	Com	921932844	0.0	<0.1%	100	New+100
Ingersoll Rand IncIR	Com	45687V106	0.0	<0.1%	136	New+136
Vanguard Long-Term Corporate	Com	92206C813	0.0	<0.1%	147	New+147
Companhia Energetica MinasCIG	Pfd Stk	204409601	0.0	<0.1%	5,127	New+5,127
iShares Global Clean Energy ETF	Com	464288224	0.0	<0.1%	500	New+500
S&P Global IncSPGI	Com	78409V104	0.0	<0.1%	25	New+25
Olin CorpOLN	Com	680665205	0.0	<0.1%	500	New+500
Trane Technologies Inc	Com	G8994E103	0.0	<0.1%	20	New+20
Constellation Brands Inc Cl ASTZ	Com	21036P108	0.0	<0.1%	69	New+69
Paycom Software IncPAYC	Com	70432V102	0.0	<0.1%	75	New+75
Cms Energy CorporationCMS	Com	125896100	0.0	<0.1%	121	New+121
Gaming And Leisure Properties IncGLPI	Com	36467J108	0.0	<0.1%	200	New+200
Solstice Advanced Materials Inc.SOLS	Com	83443Q103	0.0	<0.1%	98	New+98
iShares Esg Aware MSCI Eafe ETF	Com	46435G516	0.0	<0.1%	82	New+82
CME Group Inc Cl ACME	Com	12572Q105	0.0	<0.1%	38	New+38
SPDR Portfolio Intermediate Term	Com	78464A375	0.0	<0.1%	250	New+250
iShares World Ex US Carbon	Com	09290C608	0.0	<0.1%	144	New+144
iShares MSCI USA Min Vol Factor	Com	46429B697	0.0	<0.1%	86	New+86
Hess MidstreamHESM	Com	428103105	0.0	<0.1%	219	New+219
National Fuel Gas CoNFG	Com	636180101	0.0	<0.1%	106	New+106
iShares Iboxx $ High Yield	Com	464288513	0.0	<0.1%	100	New+100
Atlassian Corporation Cl ATEAM	Com	049468101	0.0	<0.1%	100	New+100
Enbridge IncENB	Com	29250N105	0.0	<0.1%	141	New+141
Block Inc Cl AXYZ	Com	852234103	0.0	<0.1%	100	New+100
Marvell Technology IncMRVL	Com	573874104	0.0	<0.1%	25	New+25
Omnicom GroupOMC	Com	681919106	0.0	<0.1%	98	New+98
Fidelity Enhanced Large Cap Core	Com	316092113	0.0	<0.1%	165	New+165
iShares Floating Rate Bond ETF	Com	46429B655	0.0	<0.1%	135	New+135
iShares 1-3 Year Treasury Bond	Com	464287457	0.0	<0.1%	83	New+83
Huntington Bancshares IncHBAN	Com	446150104	0.0	<0.1%	375	New+375
SPDR S&P Pharmaceuticals ETF	Com	78464A722	0.0	<0.1%	100	New+100
Proshares Vix Short-Term FuturesAGQ	Com	74347Y730	0.0	<0.1%	300	New+300
The Campbell's CompanyCPB	Com	134429109	0.0	<0.1%	285	New+285
iShares iBonds Dec 2027 Term	Com	46436E841	0.0	<0.1%	281	New+281
Constellation Energy CorpCEG	Com	21037T109	0.0	<0.1%	25	New+25
Oracle CorpORCL	Com	68389X105	0.0	<0.1%	40	New+40
Synchrony FinancialSYF	Com	87165B103	0.0	<0.1%	77	New+77
Motorola Solutions IncMSI	Com	620076307	0.0	<0.1%	14	New+14
iShares 7-10 Year Treasury Bond	Com	464287440	0.0	<0.1%	61	New+61
Tyson Foods Inc Cl ATSN	Com	902494103	0.0	<0.1%	100	New+100
Costar Group IncCSGP	Com	22160N109	0.0	<0.1%	200	New+200
Intercontinental Exchange IncICE	Com	45866F104	0.0	<0.1%	45	New+45
Telus CorpTU	Com	87971M103	0.0	<0.1%	500	New+500
iShares Tr 20 Yr Tr Bd ETF	Com	464287432	0.0	<0.1%	55	New+55
Versant Media Group Inc Class AVSNT	Com	925283103	0.0	<0.1%	130	New+130
iShares International Dividend	Com	46435G524	0.0	<0.1%	53	New+53
SPDR Bloomberg Investment Grade	Com	78468R200	0.0	<0.1%	150	New+150
Digital Realty Trust IncDLR	Com	253868103	0.0	<0.1%	25	New+25
iShares US Infrastructure ETF	Com	46435U713	0.0	<0.1%	71	New+71
Illumina IncILMN	Com	452327109	0.0	<0.1%	25	New+25
Tyler Technologies IncTYL	Com	902252105	0.0	<0.1%	15	New+15
Dow IncDOW	Com	260557103	0.0	<0.1%	158	New+158
Occidental Petroleum CorpOXY	Com	674599105	0.0	<0.1%	89	New+89
iShares MSCI USA Quality Factor	Com	46432F339	0.0	<0.1%	19	New+19
iShares Convertible Bond ETF	Com	46435G102	0.0	<0.1%	34	New+34
D R Horton IncDHI	Com	23331A109	0.0	<0.1%	25	New+25
Abrdn Income Credit StrategiesACP	Com	003057106	0.0	<0.1%	764	New+764
iShares 10-20 Year Treasury Bond	Com	464288653	0.0	<0.1%	39	New+39
iShares US Energy ETF	Com	464287796	0.0	<0.1%	66	New+66
Baidu Inc ADR Cl ABIDU	Com	056752108	0.0	<0.1%	31	New+31
Fidelity Low Volatility Factor	Com	316092824	0.0	<0.1%	49	New+49
Alcon Inc	Com	H01301128	0.0	<0.1%	45	New+45
South BowSOBO	Com	83671M105	0.0	<0.1%	84	New+84
Boston Scientific CorpBSX	Com	101137107	0.0	<0.1%	67	New+67
Sturm Ruger & Co.RGR	Com	864159108	0.0	<0.1%	75	New+75
iShares MSCI USA Momentum Factor	Com	46432F396	0.0	<0.1%	8	New+8
Albemarle CorpALB	Com	012653101	0.0	<0.1%	20	New+20
Zebra Technologies Corp Cl AZBRA	Com	989207105	0.0	<0.1%	10	New+10
Franklin Responsibly SourcedFGDL	Com	35473M105	0.0	<0.1%	48	New+48
Magnum Ice Cream	Com	N5505D105	0.0	<0.1%	146	New+146
Canadian Solar IncCSIQ	Com	136635109	0.0	<0.1%	150	New+150
Vodafone Group PLC Sponsored ADRVOD	Com	92857W308	0.0	<0.1%	180	New+180
The Trade Desk Inc Cl ATTD	Com	88339J105	0.0	<0.1%	125	New+125
Kyndryl Holdings IncKD	Com	50155Q100	0.0	<0.1%	199	New+199
Docusign IncDOCU	Com	256163106	0.0	<0.1%	50	New+50
Boeing COBA	Com	097023105	0.0	<0.1%	10	New+10
Concentrix CorpCNXC	Com	20602D101	0.0	<0.1%	91	New+91
Clorox COCLX	Com	189054109	0.0	<0.1%	21	New+21
Intuitive Surgical IncISRG	Com	46120E602	0.0	<0.1%	5	New+5
Southwest Airlines COLUV	Com	844741108	0.0	<0.1%	38	New+38
Solventum CorpSOLV	Com	83444M101	0.0	<0.1%	25	New+25
Restaurant Brands Intl IncQSR	Com	76131D103	0.0	<0.1%	21	New+21
Zscaler IncZS	Com	98980G102	0.0	<0.1%	10	New+10
iShares iBonds Dec 2026 Term	Com	46436E858	0.0	<0.1%	50	New+50
FluentFLNT	Com	34380C201	0.0	<0.1%	209	New+209
Badger Meter IncBMI	Com	056525108	0.0	<0.1%	5	New+5
Net Lease Office PropertiesNLOP	Com	64110Y108	0.0	<0.1%	65	New+65
Wendys COWEN	Com	95058W100	0.0	<0.1%	85	New+85
Snap Inc Cl ASNAP	Com	83304A106	0.0	<0.1%	100	New+100
Tectonic TherapeuticTECX	Com	878972108	0.0	<0.1%	8	New+8
Avanos Medical Inc	Com	05350V106	0.0	<0.1%	11	New+11
Brighthouse Financial IncBHF	Com	10922N103	0.0	<0.1%	2	New+2
Toast Inc Cl ATOST	Com	888787108	0.0	<0.1%	3	New+3
Orion Office REIT IncONL	Com	68629Y103	0.0	<0.1%	13	New+13
Origin Materials Inc	Com	68622D205	0.0	<0.1%	17	New+17

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

First Bancorp, Inc /ME/, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COMMON STOCK	438516106	0.0	0.0%	0		Sold out−2,123

Source: SEC EDGAR, Form 13F-HR, accession 0000765207-26-000108 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.