CIK: 0001158970 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,437,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETF | 1,050,313 | $100,778 | 7.0% | $107.84 | — | Equities | 464288802 |
| MMM | 3M Company | 527,127 | $92,468 | 6.4% | $63.34 | +116.8% | Equities | 88579Y101 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,138,938 | $89,270 | 6.2% | $63.50 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 516,835 | $77,174 | 5.4% | $38.27 | — | Equities | 81369Y803 |
| ISTB | iShares Core 1-5 Year USD Bond | 992,181 | $50,671 | 3.5% | $50.69 | — | Equities | 46432F859 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,273,834 | $47,259 | 3.3% | $30.77 | — | Equities | 381430206 |
| IUSB | iShares Core Total USD Bond Mar | 833,254 | $44,362 | 3.1% | $51.49 | — | Equities | 46434V613 |
| XLV | Healthcare Select Sector SPDR | 272,245 | $34,657 | 2.4% | $80.05 | — | Equities | 81369Y209 |
| MSFT | Microsoft Corp | 120,405 | $33,945 | 2.4% | $54.28 | +417.2% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 236,314 | $33,438 | 2.3% | $88.88 | +61.9% | Equities | 037833100 |
| QQQ | Invesco QQQ Trust | 81,362 | $29,124 | 2.0% | $246.44 | — | Equities | 46090E103 |
| IAU | iShares Gold Trust | 749,375 | $25,032 | 1.7% | $33.69 | — | Equities | 464285204 |
| XLY | Consumer Discretionary Select S | 133,810 | $24,012 | 1.7% | $73.00 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 84,079 | $22,949 | 1.6% | $184.21 | +52.5% | Equities | 084670702 |
| FPE | First Trust Preferred Securitie | 1,031,642 | $21,190 | 1.5% | $20.26 | — | Equities | 33739E108 |
| BCI | Aberdeen Standard Bloomberg All | 706,142 | $19,821 | 1.4% | $20.03 | — | Equities | 003261104 |
| XLF | Financial Select Sector SPDR | 508,787 | $19,095 | 1.3% | $21.40 | — | Equities | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 192,283 | $18,813 | 1.3% | $59.98 | — | Equities | 81369Y704 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 435,251 | $18,542 | 1.3% | $28.85 | — | Equities | 78468R853 |
| SRLN | SPDR Blackstone GSO Senior Loan | 394,326 | $18,146 | 1.3% | $45.63 | — | Equities | 78467V608 |
| VSGX | Vanguard ESG International Stoc | 264,989 | $16,360 | 1.1% | $52.32 | — | Equities | 921910725 |
| HD | Home Depot Inc | 47,434 | $15,570 | 1.1% | $154.97 | +90.1% | Equities | 437076102 |
| IGLB | iShares 10 Plus Year Inv Grade | 222,769 | $15,434 | 1.1% | $70.07 | — | Equities | 464289511 |
| GOOG | Alphabet Inc Cl C | 5,649 | $15,056 | 1.0% | $43.32 | +215.9% | Equities | 02079K107 |
| VSS | Vanguard FTSE All-World ex-US S | 107,027 | $14,308 | 1.0% | $101.40 | — | Equities | 922042718 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 302,384 | $14,000 | 1.0% | $46.75 | — | Equities | 46138J619 |
| EWT | iShares MSCI Taiwan ETF | 220,080 | $13,647 | 0.9% | $40.97 | — | Equities | 46434G772 |
| ICLN | iShares Global Clean Energy | 584,082 | $12,645 | 0.9% | $19.23 | — | Equities | 464288224 |
| BBCA | JPMorgan BetaBuilders Canada ET | 187,104 | $11,778 | 0.8% | $64.68 | — | Equities | 46641Q225 |
| JPM | JPMorgan Chase & Co | 65,281 | $10,686 | 0.7% | $80.33 | +74.6% | Equities | 46625H100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 98,749 | $10,490 | 0.7% | $77.51 | — | Equities | 78468R796 |
| SPY | SPDR Tr Unit Ser 1 | 23,942 | $10,274 | 0.7% | $216.43 | — | Equities | 78462F103 |
| — | BlackRock, Inc. | 10,787 | $9,047 | 0.6% | $465.40 | — | Equities | 09247X101 |
| V | Visa Inc - Class A Shares | 40,369 | $8,992 | 0.6% | $86.72 | +161.8% | Equities | 92826C839 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 130,270 | $8,791 | 0.6% | $53.42 | — | Equities | 808524409 |
| TXN | Texas Instruments Inc | 45,284 | $8,704 | 0.6% | $96.17 | +74.6% | Equities | 882508104 |
| LLY | Eli Lilly & Co | 36,551 | $8,445 | 0.6% | $135.75 | +74.3% | Equities | 532457108 |
| VBR | Vanguard Small-Cap Value ETF | 49,568 | $8,390 | 0.6% | $122.94 | — | Equities | 922908611 |
| IDXX | Idexx Laboratories Inc. | 13,403 | $8,335 | 0.6% | $213.62 | +214.5% | Equities | 45168D104 |
| NEAR | iShares Short Maturity Bond | 157,380 | $7,891 | 0.5% | $50.19 | — | Equities | 46431W507 |
| XLP | Consumer Staples Select Sector | 112,949 | $7,775 | 0.5% | $48.35 | — | Equities | 81369Y308 |
| UPS | United Parcel Service Inc Cl B | 42,403 | $7,722 | 0.5% | $90.64 | +79.5% | Equities | 911312106 |
| NKE | Nike Inc Cl B | 52,229 | $7,585 | 0.5% | $80.20 | +90.2% | Equities | 654106103 |
| AMZN | Amazon Com Inc | 2,308 | $7,582 | 0.5% | $92.58 | +86.3% | Equities | 023135106 |
| RSPD | Invesco S&P 500 Equal Weight Co | 52,517 | $7,573 | 0.5% | $122.78 | — | Equities | 46137V381 |
| JNJ | Johnson & Johnson | 46,324 | $7,481 | 0.5% | $68.35 | +119.8% | Equities | 478160104 |
| CCI | Crown Castle International Corp | 42,269 | $7,326 | 0.5% | $81.73 | +90.7% | Equities | 22822V101 |
| RTX | Raytheon Technologies Corp | 84,342 | $7,250 | 0.5% | $59.49 | +30.1% | Equities | 75513E101 |
| NEE | NextEra Energy Inc. | 90,703 | $7,122 | 0.5% | $65.74 | +9.3% | Equities | 65339F101 |
| GOOGL | Alphabet Inc CL A | 2,632 | $7,037 | 0.5% | $51.09 | +164.4% | Equities | 02079K305 |
| AAXJ | iShares MSCI All Country Asia e | 79,895 | $6,785 | 0.5% | $64.40 | — | Equities | 464288182 |
| UNH | Unitedhealth Group Inc | 16,993 | $6,640 | 0.5% | $201.87 | +90.6% | Equities | 91324P102 |
| PEP | Pepsico Inc | 43,806 | $6,589 | 0.5% | $77.45 | +74.3% | Equities | 713448108 |
| PG | Procter & Gamble Co | 46,414 | $6,488 | 0.5% | $64.83 | +96.3% | Equities | 742718109 |
| FCTR | First Trust Lunt U.S. Factor Ro | 185,976 | $6,325 | 0.4% | $34.70 | — | Equities | 33733E872 |
| NSRGY | Nestle S A Sponsored ADR | 52,138 | $6,299 | 0.4% | $82.68 | — | Equities | 641069406 |
| DIS | The Walt Disney Company | 34,828 | $5,892 | 0.4% | $108.01 | +61.2% | Equities | 254687106 |
| VEU | Vanguard FTSE All-World Ex-US I | 95,085 | $5,796 | 0.4% | $49.60 | — | Equities | 922042775 |
| CMCSA | Comcast Corp New Cl A | 102,930 | $5,757 | 0.4% | $30.34 | +69.4% | Equities | 20030N101 |
| MDT | Medtronics PLC | 45,230 | $5,670 | 0.4% | $98.87 | +14.8% | Equities | G5960L103 |
| USXF | iShares ESG Advanced MSCI USA E | 155,651 | $5,622 | 0.4% | $36.30 | — | Equities | 46436E767 |
| CAT | Caterpillar Inc Del | 27,989 | $5,373 | 0.4% | $79.25 | +142.4% | Equities | 149123101 |
| ABT | Abbott Laboratories | 45,326 | $5,354 | 0.4% | $44.11 | +157.3% | Equities | 002824100 |
| CRM | Salesforce.com, Inc. | 19,125 | $5,187 | 0.4% | $238.91 | +5.0% | Equities | 79466L302 |
| CSCO | Cisco Systems Inc | 92,506 | $5,035 | 0.4% | $20.15 | +144.3% | Equities | 17275R102 |
| INTC | Intel Corp | 93,783 | $4,996 | 0.3% | $24.52 | +103.1% | Equities | 458140100 |
| COST | Costco Wholesale Corp | 10,531 | $4,732 | 0.3% | $293.76 | +42.4% | Equities | 22160K105 |
| WMT | Wal Mart Stores Inc | 32,242 | $4,494 | 0.3% | $26.61 | +70.9% | Equities | 931142103 |
| MNA | IQ Merger Arbitrage ETF | 134,661 | $4,428 | 0.3% | $32.56 | — | Equities | 45409B800 |
| XOM | Exxon Mobil Corp | 72,650 | $4,273 | 0.3% | $45.06 | +7.5% | Equities | 30231G102 |
| VO | Vanguard Mid-Cap ETF | 17,877 | $4,233 | 0.3% | $168.29 | — | Equities | 922908629 |
| IEFA | iShares Core MSCI EAFE | 56,098 | $4,165 | 0.3% | $61.98 | — | Equities | 46432F842 |
| ADP | Automatic Data Processing Inc | 20,363 | $4,071 | 0.3% | $80.95 | +131.9% | Equities | 053015103 |
| IJR | iShares S&P SmallCap 600 Index | 36,981 | $4,038 | 0.3% | $80.91 | — | Equities | 464287804 |
| FBND | Fidelity Total Bond ETF | 75,890 | $4,032 | 0.3% | $50.93 | — | Equities | 316188309 |
| CHD | Church & Dwight Inc | 47,883 | $3,954 | 0.3% | $36.38 | +121.2% | Equities | 171340102 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3,702 | 0.3% | $278498.70 | +51.8% | Equities | 084670108 |
| MCD | McDonalds Corp | 15,121 | $3,646 | 0.3% | $103.83 | +107.9% | Equities | 580135101 |
| SPLV | Invesco S&P 500 Low Volatility | 59,302 | $3,608 | 0.3% | $60.91 | — | Equities | 46138E354 |
| — | Linde Plc | 12,140 | $3,562 | 0.2% | $188.59 | — | Equities | G5494J103 |
| STZ | Constellation Brands Inc - Clas | 15,334 | $3,231 | 0.2% | $145.70 | +39.2% | Equities | 21036P108 |
| EL | Estee Lauder Companies Inc. | 10,404 | $3,120 | 0.2% | $183.51 | +66.4% | Equities | 518439104 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,757 | $3,093 | 0.2% | $182.27 | — | Equities | 464287507 |
| WELL | Welltower Inc. | 36,558 | $3,012 | 0.2% | $53.65 | +43.2% | Equities | 95040Q104 |
| VZ | Verizon Communications Inc | 54,029 | $2,918 | 0.2% | $37.21 | +13.7% | Equities | 92343V104 |
| TYL | Tyler Technologies, Inc. | 6,326 | $2,901 | 0.2% | $431.79 | +10.6% | Equities | 902252105 |
| CVS | CVS/Caremark Corp | 33,988 | $2,884 | 0.2% | $53.54 | +35.5% | Equities | 126650100 |
| WEX | WEX Inc | 16,151 | $2,845 | 0.2% | $206.69 | -11.8% | Equities | 96208T104 |
| UBER | Uber Technologies, Inc. | 57,958 | $2,596 | 0.2% | $52.71 | -17.1% | Equities | 90353T100 |
| MRK | Merck & Co Inc New Com | 33,382 | $2,507 | 0.2% | $42.01 | +57.4% | Equities | 58933Y105 |
| WFC | Wells Fargo & Co | 53,051 | $2,462 | 0.2% | $36.50 | +13.9% | Equities | 949746101 |
| NVDA | Nvidia Corporation | 11,752 | $2,435 | 0.2% | $16.92 | +22.4% | Equities | 67066G104 |
| MA | Mastercard Inc CL A | 6,983 | $2,428 | 0.2% | $131.20 | +170.4% | Equities | 57636Q104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,047 | $2,427 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| MTCH | Match Group Inc. | 15,251 | $2,394 | 0.2% | $144.06 | +3.3% | Equities | 57667L107 |
| IWM | iShares Tr Russell 2000 Index F | 10,564 | $2,311 | 0.2% | $173.88 | — | Equities | 464287655 |
| DLR | Digital Realty Trust, Inc. | 15,698 | $2,268 | 0.2% | $87.61 | +53.2% | Equities | 253868103 |
| PFE | Pfizer Inc | 48,360 | $2,080 | 0.1% | $21.27 | +67.7% | Equities | 717081103 |
| EMR | Emerson Elec Co | 22,036 | $2,076 | 0.1% | $47.43 | +92.3% | Equities | 291011104 |
| FHLC | Fidelity MSCI Health Care Index | 31,909 | $2,036 | 0.1% | $58.27 | — | Equities | 316092600 |
| IBM | International Business Machines | 14,657 | $2,036 | 0.1% | $114.80 | -2.3% | Equities | 459200101 |
| ACN | Accenture PLC | 6,062 | $1,939 | 0.1% | $226.08 | +35.1% | Equities | G1151C101 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,919 | 0.1% | $107.28 | — | Equities | 464288414 |
| HON | Honeywell International Inc | 8,841 | $1,877 | 0.1% | $98.38 | +97.8% | Equities | 438516106 |
| AMGN | Amgen Inc | 8,425 | $1,792 | 0.1% | $109.57 | +82.8% | Equities | 031162100 |
| BMY | Bristol Myers Squibb Co | 29,033 | $1,718 | 0.1% | $44.32 | +23.7% | Equities | 110122108 |
| FTEC | Fidelity MSCI Information Techn | 14,179 | $1,682 | 0.1% | $34.83 | — | Equities | 316092808 |
| ABBV | AbbVie Inc. | 15,507 | $1,673 | 0.1% | $62.94 | +54.5% | Equities | 00287Y109 |
| PM | Philip Morris International Inc | 16,804 | $1,593 | 0.1% | $51.07 | +58.7% | Equities | 718172109 |
| IEMG | iShares Core MSCI Emerging Mark | 24,208 | $1,495 | 0.1% | $55.69 | — | Equities | 46434G103 |
| UNP | Union Pacific Corp | 7,402 | $1,451 | 0.1% | $69.46 | +181.1% | Equities | 907818108 |
| VOX | Vanguard Communication Services | 10,263 | $1,445 | 0.1% | $74.36 | — | Equities | 92204A884 |
| BDX | Becton Dickinson and Company | 5,756 | $1,415 | 0.1% | $181.77 | +25.5% | Equities | 075887109 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1,411 | 0.1% | $82.24 | — | Equities | 46138E115 |
| KBA | KraneShares Bosera MSCI China A | 30,510 | $1,396 | 0.1% | $31.61 | — | Equities | 500767405 |
| CVX | Chevron Corporation | 13,691 | $1,389 | 0.1% | $72.78 | +14.5% | Equities | 166764100 |
| PYPL | Paypal Holdings, Inc. | 5,156 | $1,342 | 0.1% | $99.57 | +184.3% | Equities | 70450Y103 |
| VTI | Vanguard Total Stock Market ETF | 6,029 | $1,339 | 0.1% | $137.47 | — | Equities | 922908769 |
| WM | Waste Management Inc | 8,929 | $1,333 | 0.1% | $65.57 | +113.1% | Equities | 94106L109 |
| FIDU | Fidelity MSCI Industrials Index | 25,522 | $1,324 | 0.1% | $54.05 | — | Equities | 316092709 |
| ESML | iShares ESG Aware MSCI USA Smal | 32,522 | $1,269 | 0.1% | $37.69 | — | Equities | 46435U663 |
| AMT | American Tower Reit Com | 4,704 | $1,248 | 0.1% | $147.40 | +68.7% | Equities | 03027X100 |
| CLOU | Global X Cloud Computing ETF | 42,463 | $1,243 | 0.1% | $29.27 | — | Equities | 37954Y442 |
| FMAT | Fidelity MSCI Materials Index E | 27,509 | $1,218 | 0.1% | $36.36 | — | Equities | 316092881 |
| ITW | Illinois Tool Works Inc | 5,861 | $1,211 | 0.1% | $101.29 | +100.3% | Equities | 452308109 |
| VOO | Vanguard 500 Index Fund | 3,045 | $1,201 | 0.1% | $205.34 | — | Equities | 922908363 |
| ORCL | Oracle Corp | 13,685 | $1,192 | 0.1% | $38.73 | +115.1% | Equities | 68389X105 |
| IHE | iShares Dow Jones US Pharmaceut | 6,485 | $1,188 | 0.1% | $121.95 | — | Equities | 464288836 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,154 | 0.1% | $212.94 | +63.8% | Equities | 303075105 |
| DHR | Danaher Corp Del | 3,749 | $1,141 | 0.1% | $121.64 | +119.3% | Equities | 235851102 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,077 | 0.1% | $82.17 | — | Equities | 464287580 |
| META | Facebook, Inc. | 3,077 | $1,044 | 0.1% | $169.01 | +111.6% | Equities | 30303M102 |
| KO | Coca Cola Co | 19,554 | $1,026 | 0.1% | $31.47 | +55.1% | Equities | 191216100 |
| PSCH | Invesco S&P SmallCap Health Car | 5,594 | $1,021 | 0.1% | $136.86 | — | Equities | 46138E149 |
| IHI | iShares Dow Jones US Medical De | 15,796 | $992 | 0.1% | $79.29 | — | Equities | 464288810 |
| EFX | Equifax Inc | 3,846 | $975 | 0.1% | $53.06 | +374.7% | Equities | 294429105 |
| T | AT&T Inc | 35,039 | $946 | 0.1% | $12.89 | +24.7% | Equities | 00206R102 |
| APD | Air Prods & Chems Inc | 3,554 | $910 | 0.1% | $92.44 | +167.2% | Equities | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 1,581 | $903 | 0.1% | $240.14 | +125.9% | Equities | 883556102 |
| — | Magellan Midstream Partners | 19,700 | $897 | 0.1% | $70.82 | — | Equities | 559080106 |
| — | iShares iBond Dec 2022 Term Cro | 35,147 | $890 | 0.1% | $25.43 | — | Equities | 46434VBA7 |
| LHX | L3Harris Technologies Inc | 4,035 | $889 | 0.1% | $194.03 | +7.1% | Equities | 502431109 |
| XHS | SPDR Health Care Services | 8,406 | $876 | 0.1% | $69.25 | — | Equities | 78464A573 |
| DES | WisdomTree SmallCap Dividend Fu | 28,239 | $871 | 0.1% | $34.20 | — | Equities | 97717W604 |
| TSLA | Tesla, Inc | 1,122 | $870 | 0.1% | $106.82 | +120.3% | Equities | 88160R101 |
| FISV | Fiserv Inc | 7,593 | $824 | 0.1% | $67.70 | +65.0% | Equities | 337738108 |
| WEC | WEC Energy Group Inc | 9,298 | $820 | 0.1% | $42.20 | +91.6% | Equities | 92939U106 |
| KMB | Kimberly Clark Corp | 6,184 | $819 | 0.1% | $69.69 | +65.7% | Equities | 494368103 |
| IWF | iShares Russell 1000 Growth Ind | 2,926 | $802 | 0.1% | $124.29 | — | Equities | 464287614 |
| — | iShares iBonds Dec 2024 Term Co | 30,267 | $796 | 0.1% | $26.33 | — | Equities | 46434VBG4 |
| IWB | iShares TR Russell 1000 ETF | 3,263 | $789 | 0.1% | $164.51 | — | Equities | 464287622 |
| INTU | Intuit Inc. | 1,449 | $782 | 0.1% | $255.69 | +105.1% | Equities | 461202103 |
| MO | Altria Group Inc | 16,562 | $754 | 0.1% | $20.72 | +64.1% | Equities | 02209S103 |
| GE | General Electric Company | 7,306 | $752 | 0.1% | $62.95 | 0.0% | Equities | 369604301 |
| AXP | American Express Co | 4,462 | $748 | 0.1% | $72.00 | +119.8% | Equities | 025816109 |
| PNC | PNC Financial Services Group | 3,815 | $746 | 0.1% | $121.54 | +32.3% | Equities | 693475105 |
| DE | Deere & Co | 2,171 | $727 | 0.1% | $125.07 | +171.3% | Equities | 244199105 |
| GIS | General Mills Inc | 12,006 | $718 | 0.0% | $34.91 | +46.0% | Equities | 370334104 |
| DD | DuPont de Nemours Inc | 10,494 | $714 | 0.0% | $27.24 | +4.1% | Equities | 26614N102 |
| WHR | Whirlpool Corp | 3,495 | $712 | 0.0% | $153.69 | +42.7% | Equities | 963320106 |
| SPGI | S&P Global Inc. | 1,667 | $708 | 0.0% | $188.30 | +121.9% | Equities | 78409V104 |
| IWV | iShares Russell 3000 ETF | 2,695 | $687 | 0.0% | $188.13 | — | Equities | 464287689 |
| BAC | Bank Of America Corporation | 15,214 | $646 | 0.0% | $19.96 | +80.8% | Equities | 060505104 |
| VXF | Vanguard Extended Market Index | 3,545 | $646 | 0.0% | $125.02 | — | Equities | 922908652 |
| AVB | AvalonBay Communities Inc | 2,800 | $621 | 0.0% | $88.65 | +117.5% | Equities | 053484101 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $620 | 0.0% | $121.92 | — | Equities | 78463v107 |
| — | iShares iBonds Dec 2024 Term Mu | 22,828 | $615 | 0.0% | $26.98 | — | Equities | 46435U697 |
| NEM | Newmont Mining Corporation | 11,297 | $613 | 0.0% | $52.78 | -2.7% | Equities | 651639106 |
| SBUX | Starbucks Corp | 5,550 | $612 | 0.0% | $79.30 | +33.3% | Equities | 855244109 |
| — | iShares iBonds Dec 2023 Term Co | 23,215 | $604 | 0.0% | $26.10 | — | Equities | 46434VAX8 |
| GS | Goldman Sachs Group Inc | 1,556 | $588 | 0.0% | $207.14 | +68.9% | Equities | 38141G104 |
| CB | Chubb Limited | 3,341 | $580 | 0.0% | $144.33 | +14.3% | Equities | H1467J104 |
| WTRG | Essential Utilities, Inc. | 12,563 | $579 | 0.0% | $46.92 | +3.2% | Equities | 29670G102 |
| SYK | Stryker Corp | 2,178 | $574 | 0.0% | $173.64 | +47.0% | Equities | 863667101 |
| EAGG | iShares ESG Aware U.S. Aggregat | 10,355 | $571 | 0.0% | $56.03 | — | Equities | 46435U549 |
| IYW | iShares U.S. Technology ETF | 5,580 | $565 | 0.0% | $114.82 | — | Equities | 464287721 |
| MCO | Moody's Corp | 1,585 | $563 | 0.0% | $154.93 | +134.4% | Equities | 615369105 |
| CL | Colgate Palmolive Co | 7,435 | $562 | 0.0% | $57.09 | +25.6% | Equities | 194162103 |
| LEMB | iShares JP Morgan EM Local Curr | 13,187 | $559 | 0.0% | $38.78 | — | Equities | 464286517 |
| AVGO | Broadcom Inc. | 1,122 | $544 | 0.0% | $19.72 | +125.6% | Equities | 11135F101 |
| — | WisdomTree U.S. ESG Fund | 11,551 | $540 | 0.0% | $33.49 | — | Equities | 97717W596 |
| HE | Hawaiian Electric Industries | 13,044 | $533 | 0.0% | $29.40 | +46.0% | Equities | 419870100 |
| VWO | Vanguard Emerging Markets ETF | 10,665 | $533 | 0.0% | $42.08 | — | Equities | 922042858 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $522 | 0.0% | $239.79 | +99.2% | Equities | 25754A201 |
| ED | Consolidated Edison Inc | 7,031 | $510 | 0.0% | $39.83 | +60.8% | Equities | 209115104 |
| IVV | iShares S&P 500 Index | 1,168 | $503 | 0.0% | $326.43 | — | Equities | 464287200 |
| ICSH | iShares Ultra Short-Term Bond E | 9,965 | $503 | 0.0% | $50.55 | — | Equities | 46434V878 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $493 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| PSA | Public Storage Inc | 1,658 | $492 | 0.0% | $113.33 | +127.1% | Equities | 74460D109 |
| — | VeriSign Inc | 2,384 | $489 | 0.0% | $181.35 | — | Equities | 92343e102 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,845 | $465 | 0.0% | $67.29 | — | Equities | 670100205 |
| BKNG | Booking Holdings Inc | 193 | $458 | 0.0% | $1862.31 | +18.5% | Equities | 09857L108 |
| A | Agilent Technologies Inc | 2,894 | $456 | 0.0% | $62.85 | +149.9% | Equities | 00846U101 |
| TT | Trane Technologies plc | 2,624 | $453 | 0.0% | $93.73 | +94.1% | Equities | G8994E103 |
| SLB | Schlumberger Ltd | 15,036 | $446 | 0.0% | $49.62 | -47.6% | Equities | 806857108 |
| FAST | Fastenal Company | 8,586 | $443 | 0.0% | $13.28 | +83.8% | Equities | 311900104 |
| EQR | Equity Residential | 5,450 | $441 | 0.0% | $31.67 | +119.3% | Equities | 29476L107 |
| XLE | Energy Select Sector SPDR | 8,288 | $432 | 0.0% | $64.91 | — | Equities | 81369Y506 |
| — | iShares iBonds Dec 2021 Term Co | 17,467 | $432 | 0.0% | $24.74 | — | Equities | 46434VBK5 |
| MDLZ | Mondelez International, Inc. | 7,386 | $430 | 0.0% | $35.77 | +55.0% | Equities | 609207105 |
| ROST | Ross Stores, Inc. | 3,900 | $425 | 0.0% | $46.25 | +146.4% | Equities | 778296103 |
| DLN | WisdomTree LargeCap Dividend Fu | 3,511 | $419 | 0.0% | $75.77 | — | Equities | 97717W307 |
| IWR | iShares Russell Midcap Index | 5,225 | $409 | 0.0% | $78.28 | — | Equities | 464287499 |
| D | Dominion Energy Inc | 5,575 | $407 | 0.0% | $45.74 | +36.5% | Equities | 25746U109 |
| YUM | Yum Brands Inc | 3,268 | $400 | 0.0% | $48.92 | +138.7% | Equities | 988498101 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,112 | $399 | 0.0% | $62.96 | — | Equities | 464287465 |
| NVS | Novartis AG ADR | 4,861 | $398 | 0.0% | $82.64 | — | Equities | 66987V109 |
| — | iShares iBonds Dec 2023 Term Mu | 15,321 | $398 | 0.0% | $26.10 | — | Equities | 46435G318 |
| PBA | Pembina Pipeline Corp | 12,500 | $396 | 0.0% | $16.65 | +51.9% | Equities | 706327103 |
| PAYC | Paycom Software, Inc. | 780 | $387 | 0.0% | $268.65 | +62.6% | Equities | 70432V102 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $380 | 0.0% | $121.32 | — | Equities | 464287408 |
| RYN | Rayonier, Inc. | 10,650 | $380 | 0.0% | $54.60 | — | Equities | 754907103 |
| DOW | Dow Inc. | 6,558 | $377 | 0.0% | $36.37 | +31.5% | Equities | 260557103 |
| AWK | American Water Works Company In | 2,186 | $370 | 0.0% | $102.21 | +56.5% | Equities | 030420103 |
| HPQ | HP Inc. | 13,488 | $369 | 0.0% | $18.79 | +30.9% | Equities | 40434L105 |
| IWD | iShares Russell 1000 Value Inde | 2,333 | $365 | 0.0% | $104.91 | — | Equities | 464287598 |
| CABO | Cable ONE, Inc. | 200 | $363 | 0.0% | $440.62 | +314.1% | Equities | 12685J105 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $360 | 0.0% | $73.94 | — | Equities | 464288646 |
| KEYS | Keysight Technologies, Inc | 2,187 | $359 | 0.0% | $77.62 | +116.3% | Equities | 49338L103 |
| XBI | Biotech Select Sector SPDR ETF | 2,803 | $352 | 0.0% | $73.27 | — | Equities | 78464A870 |
| USB | US Bancorp | 5,916 | $352 | 0.0% | $37.41 | +24.7% | Equities | 902973304 |
| XLRE | Real Estate Select Sector SPDR | 7,907 | $351 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| VFC | V F Corp | 5,130 | $344 | 0.0% | $76.73 | 0.0% | Equities | 918204108 |
| XLU | Utilities Select Sector SPDR | 5,210 | $333 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| ETN | Eaton Corporation plc | 2,140 | $320 | 0.0% | $89.17 | +67.4% | Equities | G29183103 |
| XLB | Materials Select Sector SPDR Tr | 4,045 | $320 | 0.0% | $64.06 | — | Equities | 81369Y100 |
| CTVA | Corteva, Inc. | 7,579 | $319 | 0.0% | $27.32 | +50.9% | Equities | 22052L104 |
| NSC | Norfolk Southern Corp | 1,310 | $313 | 0.0% | $150.98 | +54.6% | Equities | 655844108 |
| ELV | Anthem, Inc. | 827 | $308 | 0.0% | $247.08 | +44.7% | Equities | 036752103 |
| — | iShares iBonds Dec 2025 Term Co | 11,490 | $308 | 0.0% | $26.85 | — | Equities | 46434VBD1 |
| ROP | Roper Industries, Inc. | 682 | $304 | 0.0% | $308.15 | +51.4% | Equities | 776696106 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $294 | 0.0% | $59.64 | — | Equities | 921910840 |
| BA | Boeing Co | 1,337 | $294 | 0.0% | $153.71 | +45.1% | Equities | 097023105 |
| STT | State Street Corp | 3,455 | $293 | 0.0% | $55.28 | +35.9% | Equities | 857477103 |
| AMP | Ameriprise Finl Inc | 1,085 | $287 | 0.0% | $165.41 | +48.2% | Equities | 03076C106 |
| TJX | TJX Companies Inc (The) | 4,222 | $279 | 0.0% | $54.02 | +21.2% | Equities | 872540109 |
| VCR | Vanguard Consumer Discretionary | 886 | $275 | 0.0% | $233.78 | — | Equities | 92204A108 |
| VB | Vanguard Small-Cap Vipers | 1,252 | $274 | 0.0% | $225.24 | — | Equities | 922908751 |
| BSV | Vanguard ST Bond ETF | 3,319 | $272 | 0.0% | $80.00 | — | Equities | 921937827 |
| MKL | Markel Corporation | 225 | $269 | 0.0% | $1232.92 | 0.0% | Equities | 570535104 |
| CI | Cigna Corporation | 1,322 | $265 | 0.0% | $169.24 | +18.7% | Equities | 125523100 |
| GLP | Global Partners LP | 12,450 | $264 | 0.0% | $25.89 | — | Equities | 37946R109 |
| VUG | Vanguard Growth ETF | 908 | $263 | 0.0% | $201.98 | — | Equities | 922908736 |
| PAYX | Paychex Inc | 2,327 | $262 | 0.0% | $82.63 | +20.2% | Equities | 704326107 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $261 | 0.0% | $155.19 | — | Equities | 464287101 |
| AZO | AutoZone, Inc. | 151 | $255 | 0.0% | $1238.02 | +29.6% | Equities | 053332102 |
| PSX | Phillips 66 | 3,584 | $251 | 0.0% | $47.97 | +27.6% | Equities | 718546104 |
| CARR | Carrier Global Corporation | 4,832 | $250 | 0.0% | $26.37 | +92.3% | Equities | 14448C104 |
| — | Unilever PLC Sponsored ADR | 4,400 | $239 | 0.0% | $60.30 | — | Equities | 904767704 |
| VIG | Vanguard Dividend Appreciation | 1,548 | $238 | 0.0% | $147.27 | — | Equities | 921908844 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $236 | 0.0% | $167.25 | — | Equities | 33733E203 |
| AFL | AFLAC Inc | 4,480 | $234 | 0.0% | $36.33 | +36.1% | Equities | 001055102 |
| VEA | Vanguard FTSE Developed Markets | 4,628 | $234 | 0.0% | $50.56 | — | Equities | 921943858 |
| IXN | iShares S&P Global Technology | 4,110 | $233 | 0.0% | $97.12 | — | Equities | 464287291 |
| OTIS | Otis Worldwide Corporation | 2,724 | $224 | 0.0% | $71.71 | +14.6% | Equities | 68902V107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,230 | $223 | 0.0% | $220.14 | -11.3% | Equities | 92532F100 |
| HWM | Howmet Aerospace Inc. | 7,102 | $222 | 0.0% | $31.77 | 0.0% | Equities | 443201108 |
| TRV | Travelers Companies Inc (The) | 1,445 | $220 | 0.0% | $115.62 | +22.6% | Equities | 89417E109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 5,309 | $220 | 0.0% | $44.80 | — | Equities | 46434G863 |
| DG | Dollar Gen Corp | 1,000 | $212 | 0.0% | $184.45 | +14.1% | Equities | 256677105 |
| LMT | Lockheed Martin Corp | 609 | $210 | 0.0% | $262.92 | +22.0% | Equities | 539830109 |
| TXT | Textron Inc | 3,000 | $209 | 0.0% | $64.33 | +8.7% | Equities | 883203101 |
| COP | ConocoPhillips | 3,080 | $209 | 0.0% | $49.31 | 0.0% | Equities | 20825C104 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 2,942 | $203 | 0.0% | $72.74 | — | Equities | 464287531 |
| NOW | ServiceNow, Inc. | 323 | $201 | 0.0% | $121.10 | 0.0% | Equities | 81762P102 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $201 | 0.0% | $12.66 | +0.1% | Equities | 42824C109 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -83.7% | Equities | 39526G107 |