| LAM Research Corp(LRCX) | Com | 512807306 | $327.2K | 755 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corp ETF(IBDS) | Com | 46435UAA9 | $330.4K | 13,640 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $333.4K | 1,530 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $335.6K | 3,284 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $342.0K | 107 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $343.0K | 1,231 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | Com | 464288356 | $345.8K | 6,000 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $346.1K | 1,162 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $347.7K | 12,035 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $348.7K | 8,494 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corp ETF(IBDU) | Com | 46436E205 | $357.9K | 15,453 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $375.5K | 4,843 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $376.8K | 14,923 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $378.7K | 1,562 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $379.0K | 2,371 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $385.0K | 3,094 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $400.2K | 569 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $401.1K | 5,304 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $406.8K | 9,608 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $411.6K | 2,389 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $415.3K | 7,660 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $422.2K | 1,261 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $422.3K | 3,828 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | Com | 83443Q103 | $422.5K | 4,769 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $424.0K | 11,664 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $428.8K | 2,965 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $441.7K | 1,794 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $445.9K | 4,633 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $449.8K | 2,018 | 0.0% |
| Lumentum Holdings Inc(LITE) | Com | 55024U109 | $455.6K | 531 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $457.4K | 666 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $461.0K | 5,352 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $478.9K | 5,503 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $483.5K | 5,240 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $485.5K | 2,767 | 0.0% |
| GE Vernova LLC(GEV) | Com | 36828A101 | $488.7K | 416 | 0.0% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $491.7K | 2,241 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $493.5K | 1,895 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $496.4K | 2,680 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $525.3K | 1,715 | 0.0% |
| Seagate Technology Holdings(STX) | Com | G7997R103 | $534.6K | 554 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $535.6K | 4,738 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $548.3K | 5,684 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $549.5K | 1,829 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Com | 874039100 | $550.6K | 1,153 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $570.3K | 13,478 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $571.1K | 1,814 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $601.1K | 10,550 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $626.6K | 4,009 | 0.1% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $632.0K | 5,794 | 0.1% |