Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CLASS B(NKE) | 4,528 | 59,698 | +55,170 | 0 | 5 | 1.49% | +5 |
| VERIZON COMMUNICATIONS I(VZ) | 22,270 | 102,810 | +80,540 | 1 | 5 | 1.30% | +4 |
| APPLE INC(AAPL) | 59,848 | 61,888 | +2,040 | 13 | 14 | 4.07% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 87,953 | 90,130 | +2,177 | 16 | 18 | 5.04% | +2 |
| BERKSHIRE HATHAWAY CLASS B | 31,849 | 31,808 | -41 | 13 | 15 | 4.13% | +2 |
| WALMART INC(WMT) | 127,917 | 127,929 | +12 | 9 | 10 | 2.91% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 51,633 | 53,519 | +1,886 | 14 | 15 | 4.28% | +1 |
| MCDONALDS CORP(MCD) | 23,359 | 23,878 | +519 | 6 | 7 | 2.05% | +1 |
| INGREDION INC(INGR) | 50,921 | 51,576 | +655 | 6 | 7 | 2.00% | +1 |
| VANGUARD FTSE ALL WORLD EX US ETF | 152,618 | 160,368 | +7,750 | 9 | 10 | 2.85% | +1 |
| STARBUCKS CORP(SBUX) | 54,351 | 55,137 | +786 | 4 | 5 | 1.52% | +1 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 102,756 | 103,241 | +485 | 10 | 11 | 3.11% | +1 |
| NEXTERA ENERGY INC(NEE) | 74,196 | 75,490 | +1,294 | 5 | 6 | 1.80% | +1 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 98,077 | 100,045 | +1,968 | 5 | 6 | 1.83% | +1 |
| SOUTHERN CO(SO) | 74,827 | 76,303 | +1,476 | 6 | 7 | 1.94% | +1 |
| CLOROX CO(CLX) | 33,431 | 34,479 | +1,048 | 5 | 6 | 1.58% | +1 |
| CONSOLIDATED EDISON INC(ED) | 59,816 | 61,231 | +1,415 | 5 | 6 | 1.80% | +1 |
| THE COCA-COLA CO(KO) | 100,392 | 102,239 | +1,847 | 6 | 7 | 2.07% | +1 |
| GENERAL MLS INC(GIS) | 70,778 | 73,515 | +2,737 | 4 | 5 | 1.53% | +1 |
| PHILIP MORRIS INTL INC(PM) | 46,013 | 45,858 | -155 | 5 | 6 | 1.57% | +1 |
| PAYCHEX INC(PAYX) | 40,872 | 41,986 | +1,114 | 5 | 6 | 1.59% | +1 |
| MEDTRONIC PLC F(MDT) | 54,590 | 56,170 | +1,580 | 4 | 5 | 1.43% | +1 |
| JOHNSON & JOHNSON(JNJ) | 36,559 | 37,483 | +924 | 5 | 6 | 1.71% | +1 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 7,833 | 16,859 | +9,026 | 0 | 1 | 0.30% | +1 |
| DFA GLOBAL EQUITY I | 526,180 | 510,612 | -15,568 | 17 | 18 | 5.09% | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 4,677 | 13,987 | +9,310 | 0 | 1 | 0.22% | +1 |
| ALTRIA GROUP INC(MO) | 99,162 | 98,115 | -1,047 | 5 | 5 | 1.41% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 12,566 | 18,166 | +5,600 | 1 | 1 | 0.40% | 0 |
| WILLIAMS SONOMA INC(WSM) | 35,337 | 67,325 | +31,988 | 10 | 10 | 2.94% | 0 |
| PROCTER & GAMBLE CO(PG) | 43,665 | 44,020 | +355 | 7 | 8 | 2.15% | 0 |
| IBM CORP(IBM) | 1,215 | 2,841 | +1,626 | 0 | 1 | 0.18% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 35,763 | 39,500 | +3,737 | 3 | 3 | 0.84% | 0 |
| TEXAS INSTRS INC(TXN) | 28,088 | 28,318 | +230 | 5 | 6 | 1.65% | 0 |
| FLOWERS FOODS INC(FLO) | 187,992 | 195,820 | +7,828 | 4 | 5 | 1.27% | 0 |
| PEPSICO INC(PEP) | 38,476 | 39,344 | +868 | 6 | 7 | 1.89% | 0 |
| KIMBERLY CLARK CORP(KMB) | 38,006 | 38,998 | +992 | 5 | 6 | 1.57% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 103,779 | 107,694 | +3,915 | 4 | 4 | 1.17% | 0 |
| HERSHEY CO(HSY) | 19,153 | 19,735 | +582 | 4 | 4 | 1.07% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 14,417 | 14,489 | +72 | 2 | 2 | 0.58% | 0 |
| META PLATFORMS INC CLASS A(META) | 2,304 | 2,415 | +111 | 1 | 1 | 0.39% | 0 |
| HOME DEPOT INC(HD) | 2,617 | 2,618 | +1 | 1 | 1 | 0.30% | 0 |
| CAMDEN NATL CORP(CAC) | 9,802 | 11,621 | +1,819 | 0 | 0 | 0.14% | 0 |
| SCHWAB S&P 500 INDEX | 28,032 | 28,235 | +203 | 2 | 3 | 0.71% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,411 | +1,411 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 13,020 | 14,194 | +1,174 | 1 | 1 | 0.34% | 0 |
| BAR HBR BANKSHARES | 47,529 | 46,002 | -1,527 | 1 | 1 | 0.40% | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 15,520 | 16,833 | +1,313 | 1 | 1 | 0.38% | 0 |
| SCHWAB MARKETTRACK ALL EQUITY | 52,231 | 52,605 | +374 | 1 | 1 | 0.38% | 0 |
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II | 0 | 4,768 | +4,768 | 0 | 0 | 0.03% | 0 |
| ARES STRATEGIC INCOME FUND CLASS I | 168 | 3,648 | +3,480 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 44,280 | 44,348 | +68 | 1 | 2 | 0.43% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 25,215 | 24,486 | -729 | 3 | 3 | 0.83% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,084 | 2,981 | +897 | 0 | 0 | 0.07% | 0 |
| SCHWAB US LARGE CAP ETF | 701 | 1,981 | +1,280 | 0 | 0 | 0.04% | 0 |
| DFA INTERNATIONAL CORE EQUITY I | 98,096 | 96,232 | -1,864 | 2 | 2 | 0.46% | 0 |
| OMNICOM GROUP INC(OMC) | 7,999 | 7,592 | -407 | 1 | 1 | 0.22% | 0 |
| ABBOTT LABS | 2,354 | 2,725 | +371 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 10,814 | 11,791 | +977 | 1 | 1 | 0.17% | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | 79,926 | 79,365 | -561 | 2 | 2 | 0.50% | 0 |
| FULTON FINL CORP PA(FULT) | 0 | 2,980 | +2,980 | 0 | 0 | 0.02% | 0 |
| KROGER CO(KR) | 7,105 | 7,129 | +24 | 0 | 0 | 0.12% | 0 |
| TARGET CORP(TGT) | 4,042 | 4,182 | +140 | 1 | 1 | 0.18% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 1,746 | 1,750 | +4 | 1 | 1 | 0.26% | 0 |
| FIRST BANCORP INC ME(FNLC) | 31,824 | 31,958 | +134 | 1 | 1 | 0.24% | 0 |
| DFA US SMALL CAP I | 12,785 | 12,810 | +25 | 1 | 1 | 0.18% | 0 |
| VANGUARD S&P 500 ETF | 1,055 | 1,094 | +39 | 1 | 1 | 0.16% | 0 |
| VANGUARD ESG US STOCK ETF | 5,324 | 5,522 | +198 | 1 | 1 | 0.16% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12,040 | 12,040 | 0 | 1 | 1 | 0.26% | 0 |
| EXXON MOBIL CORP | 23,435 | 23,393 | -42 | 3 | 3 | 0.77% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,856 | 2,573 | +717 | 0 | 0 | 0.04% | 0 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 57,104 | 52,722 | -4,382 | 1 | 1 | 0.17% | 0 |
| FIDELITY 500 INDEX | 3,772 | 3,784 | +12 | 1 | 1 | 0.21% | 0 |
| SCHWAB MARKETTRACK GROWTH | 16,263 | 16,596 | +333 | 0 | 0 | 0.13% | 0 |
| SCHWAB TARGET 2055 INDEX | 1,697 | 3,528 | +1,831 | 0 | 0 | 0.02% | 0 |
| VANGUARD GROWTH ETF | 688 | 772 | +84 | 0 | 0 | 0.08% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 457 | 457 | 0 | 0 | 0 | 0.08% | 0 |
| DFA REAL ESTATE SECURITIES I | 5,811 | 5,828 | +17 | 0 | 0 | 0.07% | 0 |
| AMERICAN STS WTR CO | 3,040 | 3,046 | +6 | 0 | 0 | 0.07% | 0 |
| DFA US SMALL CAP VALUE I | 9,948 | 9,979 | +31 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL GBL CRE PLS FXD ETF GLOB CO PLUS ETF | 0 | 634 | +634 | 0 | 0 | 0.01% | 0 |
| SCHWAB 5 10 YEAR CORP BOND ETF | 0 | 749 | +749 | 0 | 0 | 0.01% | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 13,796 | 14,263 | +467 | 1 | 1 | 0.20% | 0 |
| SYSCO CORP(SYY) | 5,800 | 5,733 | -67 | 0 | 0 | 0.13% | 0 |
| ADVANCED MICRO DEVICE IN(AMD) | 62 | 260 | +198 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY INC CLASS A(MSTR) | 100 | 1,000 | +900 | 0 | 0 | 0.05% | 0 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 606 | 606 | 0 | 0 | 0 | 0.06% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 269 | 266 | -3 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,559 | 3,561 | +2 | 0 | 0 | 0.14% | 0 |
| TE CONNECTIVITY PLC F(TEL) | 0 | 190 | +190 | 0 | 0 | 0.01% | 0 |
| SCHWAB MARKETTRACK BALANCED | 21,937 | 21,957 | +20 | 0 | 0 | 0.13% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 13,619 | 13,619 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,036 | 1,043 | +7 | 0 | 0 | 0.05% | 0 |
| SIRIUSXM HLDGS INC(SIRI) | 0 | 1,174 | +1,174 | 0 | 0 | 0.01% | 0 |
| SPDR SHORT TERM CORPORATE BND ETF ST SHOR CORP ETF | 0 | 856 | +856 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF | 2,291 | 2,534 | +243 | 0 | 0 | 0.05% | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 12,091 | 11,755 | -336 | 1 | 1 | 0.28% | 0 |
| CATERPILLAR INC(CAT) | 331 | 335 | +4 | 0 | 0 | 0.04% | 0 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 11,704 | 11,783 | +79 | 0 | 0 | 0.08% | 0 |
| ISHARES CORE S&P 500 ETF | 717 | 717 | 0 | 0 | 0 | 0.12% | 0 |