Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 16,859 | 49,053 | +32,194 | 1 | 3 | 0.93% | +2 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 59 | 30,830 | +30,771 | 0 | 2 | 0.46% | +2 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 5,714 | 34,797 | +29,083 | 0 | 1 | 0.43% | +1 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 597 | 35,597 | +35,000 | 0 | 1 | 0.36% | +1 |
| FIDELITY BALANCED | 0 | 26,489 | +26,489 | 0 | 1 | 0.23% | +1 |
| WILLIAMS SONOMA INC(WSM) | 67,325 | 60,448 | -6,877 | 10 | 11 | 3.32% | +1 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 14,194 | 22,987 | +8,793 | 1 | 2 | 0.55% | +1 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 16,833 | 23,219 | +6,386 | 1 | 2 | 0.54% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 39,500 | 47,819 | +8,319 | 3 | 3 | 1.02% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 13,987 | 14,440 | +453 | 1 | 1 | 0.35% | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 117 | 13,539 | +13,422 | 0 | 0 | 0.10% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 1,750 | 2,300 | +550 | 1 | 1 | 0.37% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 18,166 | 22,614 | +4,448 | 1 | 2 | 0.51% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 13,619 | 14,864 | +1,245 | 0 | 1 | 0.23% | 0 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 209 | 5,816 | +5,607 | 0 | 0 | 0.08% | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 11,791 | 17,159 | +5,368 | 1 | 1 | 0.25% | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 14,263 | 19,638 | +5,375 | 1 | 1 | 0.28% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,519 | 53,144 | -375 | 15 | 15 | 4.56% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 160,368 | 179,608 | +19,240 | 10 | 10 | 3.06% | 0 |
| PAYCHEX INC(PAYX) | 41,986 | 41,511 | -475 | 6 | 6 | 1.72% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 1,774 | +1,774 | 0 | 0 | 0.04% | 0 |
| FULTON FINL CORP PA(FULT) | 2,980 | 9,887 | +6,907 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 0 | 3,524 | +3,524 | 0 | 0 | 0.04% | 0 |
| LAM RESH CORP CLASS EQUITY(LRCX) | 0 | 1,677 | +1,677 | 0 | 0 | 0.04% | 0 |
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III | 0 | 4,765 | +4,765 | 0 | 0 | 0.03% | 0 |
| CAMDEN NATL CORP(CAC) | 11,621 | 12,997 | +1,376 | 0 | 1 | 0.16% | 0 |
| VICTORY TARGET RETIREMENT 2030 | 0 | 6,085 | +6,085 | 0 | 0 | 0.02% | 0 |
| DIMENSNL INTERNTL SUS CORE 1 ETF INTERNATIONAL | 0 | 1,838 | +1,838 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL GBL CRE PLS FXD ETF GLOB CO PLUS ETF | 634 | 1,760 | +1,126 | 0 | 0 | 0.03% | 0 |
| SCHWAB S&P 500 INDEX | 28,235 | 28,443 | +208 | 3 | 3 | 0.76% | 0 |
| AMAZON.COM INC(AMZN) | 3,043 | 2,795 | -248 | 1 | 1 | 0.18% | 0 |
| BLACKROCK INC NEW(BLK) | 0 | 42 | +42 | 0 | 0 | 0.01% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 329 | +329 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 604 | 604 | 0 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,238 | 1,238 | 0 | 0 | 0 | 0.09% | 0 |
| FIDELITY BLUE CHIP GROWTH | 1,832 | 1,848 | +16 | 0 | 0 | 0.12% | 0 |
| VANGUARD ESG US STOCK ETF | 5,522 | 5,684 | +162 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC CLASS C(GOOG) | 1,317 | 1,322 | +5 | 0 | 0 | 0.07% | 0 |
| EMERSON ELEC CO(EMR) | 3,160 | 3,017 | -143 | 0 | 0 | 0.11% | 0 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | 0 | 764 | +764 | 0 | 0 | 0.01% | 0 |
| VANGUARD GROWTH ETF | 772 | 779 | +7 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 497 | +497 | 0 | 0 | 0.01% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,841 | 2,074 | +233 | 0 | 0 | 0.03% | 0 |
| CELESTICA INC FCLASS EQUITY(CLS) | 507 | 507 | 0 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 0 | 719 | +719 | 0 | 0 | 0.01% | 0 |
| MFS GROWTH I | 366 | 483 | +117 | 0 | 0 | 0.03% | 0 |
| T. ROWE PRICE COMM & TECH INVESTOR | 1,436 | 1,538 | +102 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 1,040 | 1,070 | +30 | 0 | 0 | 0.04% | 0 |
| VISA INC CLASS A(V) | 417 | 417 | 0 | 0 | 0 | 0.04% | 0 |
| AMERIPRISE FINL INC(AMP) | 252 | 252 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0 | 263 | +263 | 0 | 0 | 0.00% | 0 |
| FIDELITY 500 INDEX | 3,784 | 3,796 | +12 | 1 | 1 | 0.23% | 0 |
| SHOPIFY INC FCLASS A(SHOP) | 620 | 620 | 0 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP NEW(ETR) | 698 | 1,408 | +710 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 106 | 106 | 0 | 0 | 0 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 1,474 | 1,480 | +6 | 0 | 0 | 0.04% | 0 |
| AMERICAN FUNDS GLOBAL BALANCED F3 | 0 | 394 | +394 | 0 | 0 | 0.00% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 11,755 | 12,621 | +866 | 1 | 1 | 0.30% | 0 |
| HORMEL FOODS CORP(HRL) | 2,914 | 3,382 | +468 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 4,479 | 4,555 | +76 | 0 | 0 | 0.04% | 0 |
| VANGUARD S&P 500 ETF | 1,094 | 1,093 | -1 | 1 | 1 | 0.17% | 0 |
| SCHWAB MARKETTRACK GROWTH | 16,596 | 19,368 | +2,772 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC CLASS A(GOOG) | 433 | 433 | 0 | 0 | 0 | 0.02% | 0 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 227 | 249 | +22 | 0 | 0 | 0.01% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | 0 | 441 | +441 | 0 | 0 | 0.00% | 0 |
| MFS VALUE I | 2,312 | 2,776 | +464 | 0 | 0 | 0.04% | 0 |
| FIDELITY ADVISOR NEW INSIGHTS A | 5,115 | 5,379 | +264 | 0 | 0 | 0.07% | 0 |
| T. ROWE PRICE GROWTH STOCK | 1,583 | 1,685 | +102 | 0 | 0 | 0.05% | 0 |
| SCHWAB TARGET 2055 INDEX | 3,528 | 4,178 | +650 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF | 2,534 | 2,718 | +184 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE S&P 500 ETF IV | 717 | 717 | 0 | 0 | 0 | 0.13% | 0 |
| COMFORT SYS USA INC(FIX) | 232 | 232 | 0 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 105 | 105 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF IV(SPY) | 413 | 419 | +6 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 279 | 279 | 0 | 0 | 0 | 0.02% | 0 |
| ALLSPRING EMERGING MARKETS EQUITY INST | 0 | 290 | +290 | 0 | 0 | 0.00% | 0 |
| MFS INTERNATIONAL INTRINSIC VALUE I | 150 | 387 | +237 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 64 | 135 | +71 | 0 | 0 | 0.00% | 0 |
| VANGUARD MID CAP ETF | 121 | 145 | +24 | 0 | 0 | 0.01% | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | 4,817 | 5,194 | +377 | 0 | 0 | 0.09% | 0 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 137 | +137 | 0 | 0 | 0.00% | 0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 150 | 23 | -127 | 0 | 0 | 0.00% | 0 |
| NUVEEN LARGE CAP GR IDX R6 | 2,172 | 2,172 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 590 | 592 | +2 | 0 | 0 | 0.05% | 0 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 40 | 40 | 0 | 0 | 0 | 0.02% | 0 |
| CARNIVAL CORP F | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,689 | 1,820 | +131 | 0 | 0 | 0.04% | 0 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,036 | 3,306 | +270 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 2,485 | 2,551 | +66 | 0 | 0 | 0.05% | 0 |
| ISHARES US REGIONAL BANKS ETF | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 1,452 | 1,452 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSIN | 234 | 235 | +1 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP | 277 | 348 | +71 | 0 | 0 | 0.00% | 0 |
| DISCOVER FINL SVCS | 116 | 116 | 0 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 47 | 50 | +3 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO & CO(WFC) | 260 | 260 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 0 | 446 | +446 | 0 | 0 | 0.00% | 0 |