CIK: 0001158970 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,435,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 531,847 | $105,641 | 7.4% | $63.34 | +121.7% | Equities | 88579Y101 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,040,357 | $99,396 | 6.9% | $107.84 | — | Equities | 464288802 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,096,122 | $86,627 | 6.0% | $62.92 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 521,082 | $76,943 | 5.4% | $38.27 | — | Equities | 81369Y803 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,244,102 | $50,772 | 3.5% | $30.62 | — | Equities | 381430206 |
| IUSB | iShares Core Total USD Bond Mar | 785,725 | $42,029 | 2.9% | $51.39 | — | Equities | 46434V613 |
| ISTB | iShares Core 1-5 Year USD Bond | 805,929 | $41,336 | 2.9% | $50.60 | — | Equities | 46432F859 |
| XLV | Healthcare Select Sector SPDR | 275,105 | $34,649 | 2.4% | $80.05 | — | Equities | 81369Y209 |
| MSFT | Microsoft Corp | 123,294 | $33,401 | 2.3% | $54.28 | +350.8% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 228,865 | $31,345 | 2.2% | $87.09 | +45.2% | Equities | 037833100 |
| QQQ | Invesco QQQ Trust | 76,357 | $27,063 | 1.9% | $239.14 | — | Equities | 46090E103 |
| IAU | iShares Gold Trust | 717,869 | $24,195 | 1.7% | $33.70 | — | Equities | 464285204 |
| XLY | Consumer Discretionary Select S | 135,200 | $24,140 | 1.7% | $73.00 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 81,464 | $22,640 | 1.6% | $181.10 | +54.3% | Equities | 084670702 |
| FPE | First Trust Preferred Securitie | 969,545 | $19,973 | 1.4% | $20.25 | — | Equities | 33739E108 |
| XLI | Industrial Select Sector SPDR | 194,488 | $19,916 | 1.4% | $59.98 | — | Equities | 81369Y704 |
| SRLN | SPDR Blackstone GSO Senior Loan | 426,853 | $19,759 | 1.4% | $45.63 | — | Equities | 78467V608 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 437,028 | $19,203 | 1.3% | $28.85 | — | Equities | 78468R853 |
| XLF | Financial Select Sector SPDR | 513,466 | $18,839 | 1.3% | $21.40 | — | Equities | 81369Y605 |
| BCI | Aberdeen Standard Bloomberg All | 663,810 | $17,505 | 1.2% | $19.52 | — | Equities | 003261104 |
| KWEB | KraneShares CSI China Internet | 220,343 | $15,376 | 1.1% | $57.26 | — | Equities | 500767306 |
| VSGX | Vanguard ESG International Stoc | 237,854 | $15,257 | 1.1% | $51.24 | — | Equities | 921910725 |
| HD | Home Depot Inc | 46,886 | $14,952 | 1.0% | $153.34 | +85.1% | Equities | 437076102 |
| VSS | Vanguard FTSE All-World ex-US S | 109,482 | $14,939 | 1.0% | $101.40 | — | Equities | 922042718 |
| GOOG | Alphabet Inc Cl C | 5,582 | $13,990 | 1.0% | $42.20 | +180.3% | Equities | 02079K107 |
| EWT | iShares MSCI Taiwan ETF | 215,539 | $13,784 | 1.0% | $40.53 | — | Equities | 46434G772 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 290,512 | $13,587 | 0.9% | $46.77 | — | Equities | 46138J619 |
| IGLB | iShares 10 Year Inv Grade Corp | 191,822 | $13,466 | 0.9% | $70.20 | — | Equities | 464289511 |
| BBCA | JPMorgan BetaBuilders Canada ET | 183,117 | $11,850 | 0.8% | $64.71 | — | Equities | 46641Q225 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 102,116 | $10,839 | 0.8% | $77.51 | — | Equities | 78468R796 |
| JPM | JPMorgan Chase & Co | 63,914 | $9,942 | 0.7% | $79.05 | +76.8% | Equities | 46625H100 |
| VBR | Vanguard Small-Cap Value ETF | 55,369 | $9,615 | 0.7% | $122.94 | — | Equities | 922908611 |
| SPY | SPDR Tr Unit Ser 1 | 22,276 | $9,535 | 0.7% | $200.52 | — | Equities | 78462F103 |
| V | Visa Inc - Class A Shares | 39,639 | $9,268 | 0.6% | $84.13 | +162.7% | Equities | 92826C839 |
| — | BlackRock, Inc. | 10,574 | $9,252 | 0.6% | $457.88 | — | Equities | 09247X101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 130,623 | $8,931 | 0.6% | $53.42 | — | Equities | 808524409 |
| TXN | Texas Instruments Inc | 44,456 | $8,549 | 0.6% | $94.84 | +73.1% | Equities | 882508104 |
| UPS | United Parcel Service Inc Cl B | 40,946 | $8,516 | 0.6% | $88.08 | +86.4% | Equities | 911312106 |
| IDXX | Idexx Laboratories Inc. | 13,271 | $8,381 | 0.6% | $213.62 | +158.5% | Equities | 45168D104 |
| LLY | Eli Lilly & Co | 35,909 | $8,242 | 0.6% | $133.95 | +43.3% | Equities | 532457108 |
| LEMB | iShares JP Morgan EM Local Curr | 185,908 | $8,115 | 0.6% | $38.78 | — | Equities | 464286517 |
| NKE | Nike Inc Cl B | 52,114 | $8,051 | 0.6% | $80.20 | +56.7% | Equities | 654106103 |
| XLP | Consumer Staples Select Sector | 113,731 | $7,958 | 0.6% | $48.35 | — | Equities | 81369Y308 |
| CCI | Crown Castle International Corp | 40,761 | $7,952 | 0.6% | $78.99 | +89.9% | Equities | 22822V101 |
| RSPD | Invesco S&P 500 Equal Weight Co | 53,085 | $7,865 | 0.5% | $122.78 | — | Equities | 46137V381 |
| AMZN | Amazon Com Inc | 2,249 | $7,737 | 0.5% | $90.48 | +83.7% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 46,112 | $7,596 | 0.5% | $68.35 | +112.0% | Equities | 478160104 |
| AAXJ | iShares MSCI All Country Asia e | 78,814 | $7,448 | 0.5% | $64.12 | — | Equities | 464288182 |
| NEAR | iShares Short Maturity Bond | 145,872 | $7,318 | 0.5% | $50.19 | — | Equities | 46431W507 |
| UNH | Unitedhealth Group Inc | 16,642 | $6,664 | 0.5% | $198.01 | +86.4% | Equities | 91324P102 |
| GOOGL | Alphabet Inc CL A | 2,603 | $6,356 | 0.4% | $50.15 | +131.1% | Equities | 02079K305 |
| NSRGY | Nestle S A Sponsored ADR | 50,457 | $6,290 | 0.4% | $81.41 | — | Equities | 641069406 |
| RTX | Raytheon Technologies Corp | 72,945 | $6,223 | 0.4% | $56.69 | +33.6% | Equities | 75513E101 |
| PEP | Pepsico Inc | 41,879 | $6,205 | 0.4% | $74.80 | +68.7% | Equities | 713448108 |
| NEE | NextEra Energy Inc. | 84,530 | $6,194 | 0.4% | $65.29 | +1.9% | Equities | 65339F101 |
| CAT | Caterpillar Inc Del | 28,089 | $6,113 | 0.4% | $79.25 | +167.3% | Equities | 149123101 |
| FCTR | First Trust Lunt U.S. Factor Ro | 172,774 | $6,004 | 0.4% | $34.75 | — | Equities | 33733E872 |
| PG | Procter & Gamble Co | 44,213 | $5,966 | 0.4% | $61.72 | +95.6% | Equities | 742718109 |
| DIS | The Walt Disney Company | 33,891 | $5,957 | 0.4% | $106.18 | +65.5% | Equities | 254687106 |
| CMCSA | Comcast Corp New Cl A | 104,401 | $5,953 | 0.4% | $30.34 | +61.7% | Equities | 20030N101 |
| MDT | Medtronics PLC | 43,490 | $5,399 | 0.4% | $98.29 | +11.4% | Equities | G5960L103 |
| USXF | iShares ESG Advanced MSCI USA E | 148,384 | $5,387 | 0.4% | $36.30 | — | Equities | 46436E767 |
| ABT | Abbott Laboratories | 45,171 | $5,237 | 0.4% | $44.11 | +143.2% | Equities | 002824100 |
| INTC | Intel Corp | 92,871 | $5,213 | 0.4% | $24.52 | +118.5% | Equities | 458140100 |
| VEU | Vanguard FTSE All-World Ex-US I | 82,079 | $5,203 | 0.4% | $47.80 | — | Equities | 922042775 |
| CSCO | Cisco Systems Inc | 91,437 | $4,846 | 0.3% | $19.81 | +131.3% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 72,478 | $4,572 | 0.3% | $45.06 | +11.1% | Equities | 30231G102 |
| CRM | Salesforce.com, Inc. | 18,584 | $4,540 | 0.3% | $238.56 | -4.6% | Equities | 79466L302 |
| MNA | IQ Merger Arbitrage ETF | 131,055 | $4,393 | 0.3% | $32.55 | — | Equities | 45409B800 |
| WMT | Wal Mart Stores Inc | 30,844 | $4,349 | 0.3% | $25.75 | +70.1% | Equities | 931142103 |
| IJR | iShares S&P SmallCap 600 Index | 37,071 | $4,188 | 0.3% | $80.91 | — | Equities | 464287804 |
| CHD | Church & Dwight Inc | 47,998 | $4,090 | 0.3% | $36.38 | +125.1% | Equities | 171340102 |
| ADP | Automatic Data Processing Inc | 20,553 | $4,082 | 0.3% | $80.95 | +117.8% | Equities | 053015103 |
| COST | Costco Wholesale Corp | 10,017 | $3,964 | 0.3% | $287.38 | +24.9% | Equities | 22160K105 |
| IEFA | iShares Core MSCI EAFE | 51,989 | $3,892 | 0.3% | $61.01 | — | Equities | 46432F842 |
| WFC | Wells Fargo & Co | 85,325 | $3,864 | 0.3% | $36.50 | +9.5% | Equities | 949746101 |
| FBND | Fidelity Total Bond ETF | 70,543 | $3,762 | 0.3% | $50.76 | — | Equities | 316188309 |
| — | Linde Plc | 12,244 | $3,540 | 0.2% | $188.59 | — | Equities | G5494J103 |
| STZ | Constellation Brands Inc - Clas | 14,780 | $3,457 | 0.2% | $143.56 | +51.4% | Equities | 21036P108 |
| MCD | McDonalds Corp | 14,634 | $3,381 | 0.2% | $100.11 | +109.1% | Equities | 580135101 |
| BRK/A | Berkshire Hathaway Inc | 8 | $3,349 | 0.2% | $260482.12 | +61.4% | Equities | 084670108 |
| SPLV | Invesco S&P 500 Low Volatility | 54,729 | $3,334 | 0.2% | $60.92 | — | Equities | 46138E354 |
| EL | Estee Lauder Companies Inc. | 10,252 | $3,261 | 0.2% | $181.70 | +55.7% | Equities | 518439104 |
| WEX | WEX Inc | 16,101 | $3,122 | 0.2% | $206.69 | -0.8% | Equities | 96208T104 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,317 | $3,041 | 0.2% | $179.13 | — | Equities | 464287507 |
| WELL | Welltower Inc. | 35,870 | $2,981 | 0.2% | $53.21 | +27.7% | Equities | 95040Q104 |
| VZ | Verizon Communications Inc | 51,266 | $2,872 | 0.2% | $36.93 | +17.6% | Equities | 92343V104 |
| ICLN | iShares Global Clean Energy | 119,049 | $2,793 | 0.2% | $9.77 | — | Equities | 464288224 |
| CVS | CVS/Caremark Corp | 32,543 | $2,716 | 0.2% | $52.70 | +33.7% | Equities | 126650100 |
| MA | Mastercard Inc CL A | 6,983 | $2,549 | 0.2% | $131.20 | +176.1% | Equities | 57636Q104 |
| VO | Vanguard Mid-Cap ETF | 10,613 | $2,519 | 0.2% | $121.41 | — | Equities | 922908629 |
| TYL | Tyler Technologies, Inc. | 5,503 | $2,489 | 0.2% | $424.94 | 0.0% | Equities | 902252105 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,033 | $2,471 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| MRK | Merck & Co Inc New Com | 30,612 | $2,381 | 0.2% | $39.83 | +61.0% | Equities | 58933Y105 |
| NVDA | Nvidia Corporation | 2,938 | $2,351 | 0.2% | $5.54 | +188.8% | Equities | 67066G104 |
| FMAT | Fidelity MSCI Materials Index E | 50,652 | $2,341 | 0.2% | $36.36 | — | Equities | 316092881 |
| UBER | Uber Technologies, Inc. | 44,981 | $2,255 | 0.2% | $55.32 | -5.6% | Equities | 90353T100 |
| DLR | Digital Realty Trust, Inc. | 14,928 | $2,246 | 0.2% | $85.21 | +50.7% | Equities | 253868103 |
| AMGN | Amgen Inc | 8,800 | $2,145 | 0.1% | $109.57 | +93.9% | Equities | 031162100 |
| MTCH | Match Group Inc. | 12,773 | $2,060 | 0.1% | $143.15 | 0.0% | Equities | 57667L107 |
| EMR | Emerson Elec Co | 20,782 | $2,000 | 0.1% | $44.79 | +90.9% | Equities | 291011104 |
| IBM | International Business Machines | 13,568 | $1,989 | 0.1% | $115.01 | -1.4% | Equities | 459200101 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,936 | 0.1% | $107.28 | — | Equities | 464288414 |
| BMY | Bristol Myers Squibb Co | 28,641 | $1,913 | 0.1% | $44.18 | +22.0% | Equities | 110122108 |
| FHLC | Fidelity MSCI Health Care Index | 29,657 | $1,890 | 0.1% | $57.85 | — | Equities | 316092600 |
| PFE | Pfizer Inc | 44,985 | $1,762 | 0.1% | $20.19 | +53.5% | Equities | 717081103 |
| ABBV | AbbVie Inc. | 15,072 | $1,698 | 0.1% | $61.95 | +53.0% | Equities | 00287Y109 |
| PM | Philip Morris International Inc | 16,804 | $1,665 | 0.1% | $51.07 | +49.6% | Equities | 718172109 |
| FTEC | Fidelity MSCI Information Techn | 14,129 | $1,664 | 0.1% | $34.83 | — | Equities | 316092808 |
| KBA | KraneShares Bosera MSCI China A | 34,507 | $1,651 | 0.1% | $31.61 | — | Equities | 500767405 |
| UNP | Union Pacific Corp | 7,422 | $1,632 | 0.1% | $69.46 | +188.5% | Equities | 907818108 |
| IEMG | iShares Core MSCI Emerging Mark | 22,803 | $1,528 | 0.1% | $55.32 | — | Equities | 46434G103 |
| PYPL | Paypal Holdings, Inc. | 5,196 | $1,515 | 0.1% | $99.57 | +164.7% | Equities | 70450Y103 |
| HON | Honeywell International Inc | 6,841 | $1,501 | 0.1% | $70.25 | +173.5% | Equities | 438516106 |
| VOX | Vanguard Communication Services | 10,183 | $1,465 | 0.1% | $74.36 | — | Equities | 92204A884 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1,451 | 0.1% | $82.24 | — | Equities | 46138E115 |
| CVX | Chevron Corporation | 13,716 | $1,437 | 0.1% | $72.78 | +19.7% | Equities | 166764100 |
| BDX | Becton Dickinson and Company | 5,693 | $1,384 | 0.1% | $181.26 | +22.5% | Equities | 075887109 |
| FNCL | Fidelity MSCI Financials Index | 26,309 | $1,378 | 0.1% | $48.93 | — | Equities | 316092501 |
| VTI | Vanguard Total Stock Market ETF | 6,097 | $1,359 | 0.1% | $137.47 | — | Equities | 922908769 |
| ITW | Illinois Tool Works Inc | 5,861 | $1,310 | 0.1% | $101.29 | +102.4% | Equities | 452308109 |
| FIDU | Fidelity MSCI Industrials Index | 23,682 | $1,284 | 0.1% | $54.22 | — | Equities | 316092709 |
| IHE | iShares Dow Jones US Pharmaceut | 6,777 | $1,259 | 0.1% | $121.95 | — | Equities | 464288836 |
| AMT | American Tower Reit Com | 4,604 | $1,244 | 0.1% | $145.20 | +52.4% | Equities | 03027X100 |
| VOO | Vanguard 500 Index Fund | 3,151 | $1,240 | 0.1% | $205.34 | — | Equities | 922908363 |
| ESML | iShares ESG Aware MSCI USA Smal | 30,032 | $1,212 | 0.1% | $37.58 | — | Equities | 46435U663 |
| IWM | iShares Tr Russell 2000 Index F | 5,123 | $1,175 | 0.1% | $126.22 | — | Equities | 464287655 |
| ACN | Accenture PLC | 3,850 | $1,135 | 0.1% | $180.45 | +48.6% | Equities | G1151C101 |
| LMT | Lockheed Martin Corp | 2,859 | $1,082 | 0.1% | $262.92 | +28.8% | Equities | 539830109 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,081 | 0.1% | $82.17 | — | Equities | 464287580 |
| META | Facebook, Inc. | 3,077 | $1,070 | 0.1% | $169.01 | +88.5% | Equities | 30303M102 |
| KO | Coca Cola Co | 19,764 | $1,069 | 0.1% | $31.47 | +50.2% | Equities | 191216100 |
| PSCH | Invesco S&P SmallCap Health Car | 5,437 | $1,053 | 0.1% | $135.54 | — | Equities | 46138E149 |
| ORCL | Oracle Corp | 13,485 | $1,050 | 0.1% | $38.07 | +93.3% | Equities | 68389X105 |
| WTRG | Essential Utilities, Inc. | 22,754 | $1,040 | 0.1% | $46.92 | 0.0% | Equities | 29670G102 |
| WM | Waste Management Inc | 7,329 | $1,026 | 0.1% | $49.38 | +160.3% | Equities | 94106L109 |
| FDS | FactSet Research Systems Inc. | 2,922 | $981 | 0.1% | $212.94 | +47.2% | Equities | 303075105 |
| IHI | iShares Dow Jones US Medical De | 2,676 | $966 | 0.1% | $160.14 | — | Equities | 464288810 |
| — | Magellan Midstream Partners | 19,700 | $963 | 0.1% | $70.82 | — | Equities | 559080106 |
| XHS | SPDR Health Care Services | 8,406 | $961 | 0.1% | $69.25 | — | Equities | 78464A573 |
| T | AT&T Inc | 32,311 | $930 | 0.1% | $12.62 | +34.6% | Equities | 00206R102 |
| DHR | Danaher Corp Del | 3,459 | $928 | 0.1% | $109.47 | +98.4% | Equities | 235851102 |
| EFX | Equifax Inc | 3,846 | $921 | 0.1% | $53.06 | +307.6% | Equities | 294429105 |
| DD | DuPont de Nemours Inc | 11,492 | $890 | 0.1% | $27.24 | +12.3% | Equities | 26614N102 |
| DES | WisdomTree SmallCap Dividend Fu | 27,897 | $890 | 0.1% | $34.24 | — | Equities | 97717W604 |
| APD | Air Prods & Chems Inc | 3,054 | $879 | 0.1% | $67.14 | +288.3% | Equities | 009158106 |
| KMB | Kimberly Clark Corp | 6,192 | $828 | 0.1% | $69.69 | +61.3% | Equities | 494368103 |
| WEC | WEC Energy Group Inc | 9,298 | $827 | 0.1% | $42.20 | +91.1% | Equities | 92939U106 |
| FISV | Fiserv Inc | 7,593 | $812 | 0.1% | $67.70 | +71.7% | Equities | 337738108 |
| IWF | iShares Russell 1000 Growth Ind | 2,926 | $794 | 0.1% | $124.29 | — | Equities | 464287614 |
| IWB | iShares TR Russell 1000 ETF | 3,263 | $790 | 0.1% | $164.51 | — | Equities | 464287622 |
| MO | Altria Group Inc | 16,562 | $790 | 0.1% | $20.72 | +64.0% | Equities | 02209S103 |
| — | General Elec Co | 58,445 | $787 | 0.1% | $22.41 | — | Equities | 369604103 |
| DE | Deere & Co | 2,171 | $766 | 0.1% | $125.07 | +174.1% | Equities | 244199105 |
| WHR | Whirlpool Corp | 3,495 | $762 | 0.1% | $153.69 | +51.6% | Equities | 963320106 |
| — | iShares iBond Dec 2022 Term Cro | 29,306 | $744 | 0.1% | $25.46 | — | Equities | 46434VBA7 |
| AXP | American Express Co | 4,498 | $743 | 0.1% | $72.00 | +105.4% | Equities | 025816109 |
| ICSH | iShares Ultra Short-Term Bond E | 14,538 | $734 | 0.1% | $50.55 | — | Equities | 46434V878 |
| GIS | General Mills Inc | 12,006 | $732 | 0.1% | $34.91 | +51.6% | Equities | 370334104 |
| TSLA | Tesla, Inc | 1,072 | $729 | 0.1% | $100.83 | +115.3% | Equities | 88160R101 |
| NEM | Newmont Mining Corporation | 11,297 | $716 | 0.0% | $52.78 | +9.8% | Equities | 651639106 |
| INTU | Intuit Inc. | 1,454 | $713 | 0.0% | $255.69 | +64.8% | Equities | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 1,381 | $697 | 0.0% | $196.37 | +137.3% | Equities | 883556102 |
| IWV | iShares Russell 3000 ETF | 2,695 | $690 | 0.0% | $188.13 | — | Equities | 464287689 |
| SPGI | S&P Global Inc. | 1,667 | $684 | 0.0% | $188.30 | +96.4% | Equities | 78409V104 |
| VXF | Vanguard Extended Market Index | 3,402 | $642 | 0.0% | $122.62 | — | Equities | 922908652 |
| BAC | Bank Of America Corporation | 15,374 | $634 | 0.0% | $19.96 | +83.2% | Equities | 060505104 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $625 | 0.0% | $121.92 | — | Equities | 78463v107 |
| SBUX | Starbucks Corp | 5,550 | $621 | 0.0% | $79.30 | +28.2% | Equities | 855244109 |
| CL | Colgate Palmolive Co | 7,435 | $605 | 0.0% | $57.09 | +28.6% | Equities | 194162103 |
| GS | Goldman Sachs Group Inc | 1,556 | $591 | 0.0% | $207.14 | +54.2% | Equities | 38141G104 |
| AVB | AvalonBay Communities Inc | 2,800 | $584 | 0.0% | $88.65 | +92.3% | Equities | 053484101 |
| — | iShares iBonds Dec 2024 Term Mu | 21,569 | $582 | 0.0% | $26.98 | — | Equities | 46435U697 |
| VWO | Vanguard Emerging Markets ETF | 10,665 | $579 | 0.0% | $42.08 | — | Equities | 922042858 |
| MCO | Moody's Corp | 1,585 | $574 | 0.0% | $154.93 | +106.7% | Equities | 615369105 |
| SYK | Stryker Corp | 2,188 | $568 | 0.0% | $173.64 | +40.2% | Equities | 863667101 |
| EAGG | iShares ESG Aware U.S. Aggregat | 10,080 | $558 | 0.0% | $56.05 | — | Equities | 46435U549 |
| IYW | iShares U.S. Technology ETF | 5,580 | $555 | 0.0% | $114.82 | — | Equities | 464287721 |
| HE | Hawaiian Electric Industries | 13,044 | $551 | 0.0% | $29.40 | +47.3% | Equities | 419870100 |
| — | WisdomTree U.S. ESG Fund | 11,650 | $545 | 0.0% | $33.49 | — | Equities | 97717W596 |
| — | VeriSign Inc | 2,384 | $543 | 0.0% | $181.35 | — | Equities | 92343e102 |
| AVGO | Broadcom Inc. | 1,122 | $535 | 0.0% | $19.72 | +113.3% | Equities | 11135F101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,630 | $530 | 0.0% | $220.14 | -5.0% | Equities | 92532F100 |
| IVV | iShares S&P 500 Index | 1,218 | $524 | 0.0% | $326.43 | — | Equities | 464287200 |
| — | iShares iBonds Dec 2024 Term Co | 19,665 | $519 | 0.0% | $26.34 | — | Equities | 46434VBG4 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $511 | 0.0% | $239.79 | +66.5% | Equities | 25754A201 |
| ED | Consolidated Edison Inc | 7,031 | $504 | 0.0% | $39.83 | +63.6% | Equities | 209115104 |
| PSA | Public Storage Inc | 1,658 | $498 | 0.0% | $113.33 | +101.6% | Equities | 74460D109 |
| TT | Trane Technologies plc | 2,675 | $493 | 0.0% | $93.73 | +79.2% | Equities | G8994E103 |
| ROST | Ross Stores, Inc. | 3,900 | $484 | 0.0% | $46.25 | +155.9% | Equities | 778296103 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $484 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| SLB | Schlumberger Ltd | 15,036 | $481 | 0.0% | $49.62 | -44.0% | Equities | 806857108 |
| MDLZ | Mondelez International, Inc. | 7,386 | $461 | 0.0% | $35.77 | +52.7% | Equities | 609207105 |
| — | iShares iBonds Dec 2021 Term Co | 18,264 | $453 | 0.0% | $24.74 | — | Equities | 46434VBK5 |
| FAST | Fastenal Company | 8,586 | $446 | 0.0% | $13.28 | +75.4% | Equities | 311900104 |
| NVS | Novartis AG ADR | 4,861 | $443 | 0.0% | $82.64 | — | Equities | 66987V109 |
| XLE | Energy Select Sector SPDR | 8,205 | $442 | 0.0% | $65.04 | — | Equities | 81369Y506 |
| LHX | L3Harris Technologies Inc | 2,035 | $440 | 0.0% | $180.55 | +8.3% | Equities | 502431109 |
| A | Agilent Technologies Inc | 2,894 | $428 | 0.0% | $62.85 | +110.4% | Equities | 00846U101 |
| CB | Chubb Limited | 2,690 | $428 | 0.0% | $139.33 | +11.4% | Equities | H1467J104 |
| BKNG | Booking Holdings Inc | 193 | $422 | 0.0% | $1862.31 | +23.3% | Equities | 09857L108 |
| EQR | Equity Residential | 5,450 | $420 | 0.0% | $31.67 | +99.2% | Equities | 29476L107 |
| DOW | Dow Inc. | 6,558 | $415 | 0.0% | $36.37 | +40.4% | Equities | 260557103 |
| D | Dominion Energy Inc | 5,575 | $410 | 0.0% | $45.74 | +37.0% | Equities | 25746U109 |
| DLN | WisdomTree LargeCap Dividend Fu | 3,405 | $410 | 0.0% | $74.41 | — | Equities | 97717W307 |
| HPQ | HP Inc. | 13,488 | $407 | 0.0% | $18.79 | +44.7% | Equities | 40434L105 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,160 | $407 | 0.0% | $62.96 | — | Equities | 464287465 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,845 | $406 | 0.0% | $67.29 | — | Equities | 670100205 |
| — | iShares iBonds Dec 2023 Term Co | 15,429 | $402 | 0.0% | $26.14 | — | Equities | 46434VAX8 |
| PBA | Pembina Pipeline Corp | 12,500 | $397 | 0.0% | $16.65 | +48.7% | Equities | 706327103 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $386 | 0.0% | $121.32 | — | Equities | 464287408 |
| CABO | Cable ONE, Inc. | 200 | $383 | 0.0% | $440.62 | +279.6% | Equities | 12685J105 |
| XBI | Biotech Select Sector SPDR ETF | 2,827 | $383 | 0.0% | $73.27 | — | Equities | 78464A870 |
| RYN | Rayonier, Inc. | 10,650 | $383 | 0.0% | $54.60 | — | Equities | 754907103 |
| PNC | PNC Financial Services Group | 2,000 | $382 | 0.0% | $85.95 | +84.6% | Equities | 693475105 |
| YUM | Yum Brands Inc | 3,308 | $381 | 0.0% | $48.92 | +120.9% | Equities | 988498101 |
| — | iShares iBonds Dec 2023 Term Mu | 14,361 | $375 | 0.0% | $26.11 | — | Equities | 46435G318 |
| IWD | iShares Russell 1000 Value Inde | 2,333 | $370 | 0.0% | $104.91 | — | Equities | 464287598 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $361 | 0.0% | $73.94 | — | Equities | 464288646 |
| XLRE | Real Estate Select Sector SPDR | 7,971 | $353 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| NSC | Norfolk Southern Corp | 1,310 | $348 | 0.0% | $150.98 | +65.8% | Equities | 655844108 |
| XLB | Materials Select Sector SPDR Tr | 4,147 | $341 | 0.0% | $64.06 | — | Equities | 81369Y100 |
| KEYS | Keysight Technologies, Inc | 2,187 | $338 | 0.0% | $77.62 | +86.9% | Equities | 49338L103 |
| USB | US Bancorp | 5,916 | $337 | 0.0% | $37.41 | +27.6% | Equities | 902973304 |
| AWK | American Water Works Company In | 2,186 | $337 | 0.0% | $102.21 | +39.0% | Equities | 030420103 |
| GLP | Global Partners LP | 12,900 | $334 | 0.0% | $25.89 | — | Equities | 37946R109 |
| XLU | Utilities Select Sector SPDR | 5,241 | $331 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| ROP | Roper Industries, Inc. | 682 | $321 | 0.0% | $308.15 | +39.5% | Equities | 776696106 |
| BA | Boeing Co | 1,337 | $320 | 0.0% | $153.71 | +57.3% | Equities | 097023105 |
| ETN | Eaton Corporation plc | 2,140 | $317 | 0.0% | $89.17 | +50.2% | Equities | G29183103 |
| ELV | Anthem, Inc. | 827 | $316 | 0.0% | $247.08 | +45.1% | Equities | 036752103 |
| — | iShares iBonds Dec 2025 Term Co | 11,490 | $310 | 0.0% | $26.85 | — | Equities | 46434VBD1 |
| CI | Cigna Corporation | 1,303 | $309 | 0.0% | $168.78 | +36.1% | Equities | 125523100 |
| PSX | Phillips 66 | 3,584 | $308 | 0.0% | $47.97 | +47.1% | Equities | 718546104 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $299 | 0.0% | $59.64 | — | Equities | 921910840 |
| CTVA | Corteva, Inc. | 6,511 | $289 | 0.0% | $25.04 | +75.3% | Equities | 22052L104 |
| TJX | TJX Companies Inc (The) | 4,222 | $285 | 0.0% | $54.02 | +17.9% | Equities | 872540109 |
| PAYC | Paycom Software, Inc. | 780 | $284 | 0.0% | $268.65 | +29.3% | Equities | 70432V102 |
| STT | State Street Corp | 3,455 | $284 | 0.0% | $55.28 | +31.0% | Equities | 857477103 |
| VB | Vanguard Small-Cap Vipers | 1,252 | $282 | 0.0% | $225.24 | — | Equities | 922908751 |
| BK | Bank of New York Mellon Corp | 5,499 | $282 | 0.0% | $33.90 | +29.4% | Equities | 064058100 |
| VCR | Vanguard Consumer Discretionary | 886 | $278 | 0.0% | $233.78 | — | Equities | 92204A108 |
| AMP | Ameriprise Finl Inc | 1,107 | $276 | 0.0% | $165.41 | +42.2% | Equities | 03076C106 |
| BSV | Vanguard ST Bond ETF | 3,180 | $261 | 0.0% | $79.92 | — | Equities | 921937827 |
| VUG | Vanguard Growth ETF | 908 | $260 | 0.0% | $201.98 | — | Equities | 922908736 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $259 | 0.0% | $155.19 | — | Equities | 464287101 |
| — | Unilever PLC Sponsored ADR | 4,400 | $257 | 0.0% | $60.30 | — | Equities | 904767704 |
| VIG | Vanguard Dividend Appreciation | 1,611 | $249 | 0.0% | $147.27 | — | Equities | 921908844 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $246 | 0.0% | $167.25 | — | Equities | 33733E203 |
| AFL | AFLAC Inc | 4,500 | $241 | 0.0% | $36.33 | +34.9% | Equities | 001055102 |
| CARR | Carrier Global Corporation | 4,832 | $235 | 0.0% | $26.37 | +59.2% | Equities | 14448C104 |
| IXN | iShares S&P Global Technology | 685 | $231 | 0.0% | $299.27 | — | Equities | 464287291 |
| AZO | AutoZone, Inc. | 151 | $224 | 0.0% | $1238.02 | +17.1% | Equities | 053332102 |
| OTIS | Otis Worldwide Corporation | 2,724 | $223 | 0.0% | $71.71 | 0.0% | Equities | 68902V107 |
| YUMC | Yum China Holdings, Inc. | 3,368 | $223 | 0.0% | $63.78 | 0.0% | Equities | 98850P109 |
| PAYX | Paychex Inc | 2,050 | $220 | 0.0% | $80.38 | +9.8% | Equities | 704326107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 4,879 | $220 | 0.0% | $45.09 | — | Equities | 46434G863 |
| CME | CME Group Inc | 1,025 | $218 | 0.0% | $163.15 | +7.6% | Equities | 12572Q105 |
| DG | Dollar Gen Corp | 1,000 | $216 | 0.0% | $184.45 | +6.0% | Equities | 256677105 |
| TRV | Travelers Companies Inc (The) | 1,445 | $216 | 0.0% | $115.62 | +22.2% | Equities | 89417E109 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 2,942 | $214 | 0.0% | $72.74 | — | Equities | 464287531 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $206 | 0.0% | $12.66 | +8.6% | Equities | 42824C109 |
| TXT | Textron Inc | 3,000 | $206 | 0.0% | $64.33 | 0.0% | Equities | 883203101 |
| DDD | 3D Systems Corp | 5,100 | $204 | 0.0% | $26.43 | 0.0% | Equities | 88554D205 |
| SCHX | Schwab U.S. Large-Cap ETF | 1,956 | $203 | 0.0% | $95.92 | — | Equities | 808524201 |
| SNY | Sanofi-Aventis | 3,808 | $201 | 0.0% | $52.78 | — | Equities | 80105N105 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -72.2% | Equities | 39526G107 |