CIK: 0001158970 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,561,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETF | 1,061,737 | $112,810 | 7.2% | $107.82 | — | Equities | 464288802 |
| MMM | 3M Company | 525,247 | $93,299 | 6.0% | $63.34 | +101.0% | Equities | 88579Y101 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,147,209 | $91,157 | 5.8% | $63.50 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 511,643 | $88,959 | 5.7% | $38.27 | — | Equities | 81369Y803 |
| ISTB | iShares Core 1-5 Year USD Bond | 992,105 | $50,032 | 3.2% | $50.69 | — | Equities | 46432F859 |
| IUSB | iShares Core Total USD Bond Mar | 922,456 | $48,826 | 3.1% | $51.63 | — | Equities | 46434V613 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,169,797 | $43,294 | 2.8% | $30.77 | — | Equities | 381430206 |
| AAPL | Apple Computer Inc | 235,021 | $41,733 | 2.7% | $88.88 | +74.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 120,760 | $40,614 | 2.6% | $54.28 | +477.4% | Equities | 594918104 |
| XLV | Healthcare Select Sector SPDR | 270,241 | $38,074 | 2.4% | $80.05 | — | Equities | 81369Y209 |
| QQQ | Invesco QQQ Trust | 85,038 | $33,832 | 2.2% | $252.99 | — | Equities | 46090E103 |
| XLY | Consumer Discretionary Select S | 132,535 | $27,095 | 1.7% | $73.00 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 84,559 | $25,283 | 1.6% | $184.21 | +55.5% | Equities | 084670702 |
| FPE | First Trust Preferred Securitie | 1,079,814 | $21,942 | 1.4% | $20.27 | — | Equities | 33739E108 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 476,822 | $21,309 | 1.4% | $30.24 | — | Equities | 78468R853 |
| XLI | Industrial Select Sector SPDR | 190,833 | $20,192 | 1.3% | $59.98 | — | Equities | 81369Y704 |
| IAU | iShares Gold Trust | 578,556 | $20,140 | 1.3% | $33.69 | — | Equities | 464285204 |
| HD | Home Depot Inc | 46,522 | $19,307 | 1.2% | $154.97 | +121.5% | Equities | 437076102 |
| XLF | Financial Select Sector SPDR | 489,450 | $19,113 | 1.2% | $21.40 | — | Equities | 81369Y605 |
| SRLN | SPDR Blackstone GSO Senior Loan | 391,249 | $17,852 | 1.1% | $45.63 | — | Equities | 78467V608 |
| VSGX | Vanguard ESG International Stoc | 262,783 | $16,298 | 1.0% | $52.32 | — | Equities | 921910725 |
| IGLB | iShares 10 Year Inv Grade Corp | 233,251 | $16,223 | 1.0% | $70.05 | — | Equities | 464289511 |
| GOOG | Alphabet Inc Cl C | 5,603 | $16,213 | 1.0% | $43.32 | +231.1% | Equities | 02079K107 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 313,802 | $15,910 | 1.0% | $46.89 | — | Equities | 46138J619 |
| VSS | Vanguard FTSE All-World ex-US S | 109,256 | $14,636 | 0.9% | $102.07 | — | Equities | 922042718 |
| BBCA | JPMorgan BetaBuilders Canada ET | 190,647 | $12,811 | 0.8% | $64.72 | — | Equities | 46641Q225 |
| EWT | iShares MSCI Taiwan ETF | 191,422 | $12,751 | 0.8% | $40.97 | — | Equities | 46434G772 |
| ICLN | iShares Global Clean Energy | 588,941 | $12,468 | 0.8% | $19.23 | — | Equities | 464288224 |
| KRBN | KraneShares Global Carbon ETF | 232,809 | $11,850 | 0.8% | $50.90 | — | Equities | 500767678 |
| BCI | Aberdeen Standard Bloomberg All | 511,679 | $11,763 | 0.8% | $20.03 | — | Equities | 003261104 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 98,173 | $11,555 | 0.7% | $77.51 | — | Equities | 78468R796 |
| SPY | SPDR S&P 500 ETF Trust | 24,269 | $11,527 | 0.7% | $219.91 | — | Equities | 78462F103 |
| JPM | JPMorgan Chase & Co | 65,709 | $10,405 | 0.7% | $80.33 | +84.0% | Equities | 46625H100 |
| — | BlackRock, Inc. | 10,955 | $10,030 | 0.6% | $472.30 | — | Equities | 09247X101 |
| NEAR | iShares Short Maturity Bond | 196,452 | $9,813 | 0.6% | $50.14 | — | Equities | 46431W507 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 129,988 | $9,518 | 0.6% | $53.42 | — | Equities | 808524409 |
| IDXX | Idexx Laboratories Inc. | 14,238 | $9,376 | 0.6% | $237.91 | +163.9% | Equities | 45168D104 |
| LLY | Eli Lilly & Co | 33,829 | $9,344 | 0.6% | $135.75 | +79.6% | Equities | 532457108 |
| UPS | United Parcel Service Inc Cl B | 43,218 | $9,263 | 0.6% | $92.11 | +83.0% | Equities | 911312106 |
| CCI | Crown Castle International Corp | 43,062 | $8,989 | 0.6% | $82.99 | +80.8% | Equities | 22822V101 |
| NEE | NextEra Energy Inc. | 95,400 | $8,907 | 0.6% | $66.31 | +16.6% | Equities | 65339F101 |
| VBR | Vanguard Small-Cap Value ETF | 49,234 | $8,806 | 0.6% | $122.94 | — | Equities | 922908611 |
| XLP | Consumer Staples Select Sector | 112,164 | $8,649 | 0.6% | $48.35 | — | Equities | 81369Y308 |
| TXN | Texas Instruments Inc | 45,632 | $8,600 | 0.6% | $96.17 | +76.9% | Equities | 882508104 |
| UNH | Unitedhealth Group Inc | 17,013 | $8,543 | 0.5% | $201.87 | +109.1% | Equities | 91324P102 |
| RSPD | Invesco S&P 500 Equal Weight Co | 52,390 | $8,204 | 0.5% | $122.78 | — | Equities | 46137V381 |
| NKE | Nike Inc Cl B | 48,425 | $8,071 | 0.5% | $80.20 | +92.7% | Equities | 654106103 |
| JNJ | Johnson & Johnson | 46,972 | $8,036 | 0.5% | $69.41 | +109.0% | Equities | 478160104 |
| AMZN | Amazon Com Inc | 2,329 | $7,765 | 0.5% | $92.58 | +84.9% | Equities | 023135106 |
| GOOGL | Alphabet Inc CL A | 2,623 | $7,599 | 0.5% | $51.09 | +179.8% | Equities | 02079K305 |
| PEP | Pepsico Inc | 43,743 | $7,599 | 0.5% | $77.45 | +85.2% | Equities | 713448108 |
| PG | Procter & Gamble Co | 46,304 | $7,574 | 0.5% | $64.83 | +106.9% | Equities | 742718109 |
| RTX | Raytheon Technologies Corp | 84,316 | $7,256 | 0.5% | $59.49 | +33.3% | Equities | 75513E101 |
| TLH | iShares Barclays 10-20 Yr Treas | 48,816 | $7,244 | 0.5% | $148.39 | — | Equities | 464288653 |
| FCTR | First Trust Lunt U.S. Factor Ro | 201,502 | $7,161 | 0.5% | $34.76 | — | Equities | 33733E872 |
| CNYA | iShares MSCI China A ETF | 161,535 | $7,043 | 0.5% | $43.60 | — | Equities | 46434V514 |
| V | Visa Inc - Class A Shares | 31,980 | $6,930 | 0.4% | $86.72 | +140.0% | Equities | 92826C839 |
| NSRGY | Nestle S A Sponsored ADR | 46,508 | $6,505 | 0.4% | $82.68 | — | Equities | 641069406 |
| ABT | Abbott Laboratories | 44,901 | $6,319 | 0.4% | $44.11 | +169.1% | Equities | 002824100 |
| VEU | Vanguard FTSE All-World Ex-US I | 100,982 | $6,188 | 0.4% | $50.28 | — | Equities | 922042775 |
| USXF | iShares ESG Advanced MSCI USA E | 154,403 | $6,090 | 0.4% | $36.30 | — | Equities | 46436E767 |
| COST | Costco Wholesale Corp | 10,641 | $6,040 | 0.4% | $295.77 | +65.0% | Equities | 22160K105 |
| CSCO | Cisco Systems Inc | 92,194 | $5,843 | 0.4% | $20.15 | +150.4% | Equities | 17275R102 |
| CAT | Caterpillar Inc Del | 27,989 | $5,786 | 0.4% | $79.25 | +135.6% | Equities | 149123101 |
| DIS | The Walt Disney Company | 35,207 | $5,453 | 0.3% | $108.55 | +45.4% | Equities | 254687106 |
| AAXJ | iShares MSCI All Country Asia e | 64,124 | $5,303 | 0.3% | $64.40 | — | Equities | 464288182 |
| GDX | VanEck Vectors Gold Miners ETF | 162,664 | $5,210 | 0.3% | $32.03 | — | Equities | 92189F106 |
| ADP | Automatic Data Processing Inc | 20,290 | $5,003 | 0.3% | $80.95 | +156.1% | Equities | 053015103 |
| CMCSA | Comcast Corp New Cl A | 97,784 | $4,921 | 0.3% | $30.34 | +52.1% | Equities | 20030N101 |
| CHD | Church & Dwight Inc | 47,883 | $4,908 | 0.3% | $36.38 | +137.4% | Equities | 171340102 |
| INTC | Intel Corp | 95,280 | $4,907 | 0.3% | $24.88 | +90.1% | Equities | 458140100 |
| MDT | Medtronics PLC | 47,417 | $4,905 | 0.3% | $99.02 | +3.0% | Equities | G5960L103 |
| WMT | Wal Mart Stores Inc | 33,293 | $4,817 | 0.3% | $27.19 | +66.1% | Equities | 931142103 |
| VO | Vanguard Mid-Cap ETF | 17,942 | $4,571 | 0.3% | $168.29 | — | Equities | 922908629 |
| CRM | Salesforce.com, Inc. | 17,540 | $4,458 | 0.3% | $238.91 | +16.2% | Equities | 79466L302 |
| XOM | Exxon Mobil Corp | 70,844 | $4,335 | 0.3% | $45.06 | +19.6% | Equities | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 57,403 | $4,285 | 0.3% | $62.27 | — | Equities | 46432F842 |
| — | Linde Plc | 12,244 | $4,242 | 0.3% | $188.59 | — | Equities | G5494J103 |
| IJR | iShares S&P SmallCap 600 Index | 36,981 | $4,235 | 0.3% | $80.91 | — | Equities | 464287804 |
| BRK/A | Berkshire Hathaway Inc | 9 | $4,056 | 0.3% | $278498.70 | +55.1% | Equities | 084670108 |
| FBND | Fidelity Total Bond ETF | 76,239 | $4,042 | 0.3% | $50.93 | — | Equities | 316188309 |
| MCD | McDonalds Corp | 15,070 | $4,040 | 0.3% | $103.83 | +121.1% | Equities | 580135101 |
| DE | Deere & Co | 11,691 | $4,009 | 0.3% | $290.79 | +13.0% | Equities | 244199105 |
| STZ | Constellation Brands Inc - Clas | 15,404 | $3,866 | 0.2% | $145.70 | +45.8% | Equities | 21036P108 |
| EL | Estee Lauder Companies Inc. | 10,443 | $3,866 | 0.2% | $183.51 | +73.1% | Equities | 518439104 |
| CVS | CVS/Caremark Corp | 35,330 | $3,644 | 0.2% | $54.56 | +47.5% | Equities | 126650100 |
| NVDA | Nvidia Corporation | 12,352 | $3,633 | 0.2% | $17.44 | +57.5% | Equities | 67066G104 |
| PYPL | Paypal Holdings, Inc. | 18,527 | $3,494 | 0.2% | $183.51 | +17.6% | Equities | 70450Y103 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,258 | $3,470 | 0.2% | $186.39 | — | Equities | 464287507 |
| TYL | Tyler Technologies, Inc. | 6,426 | $3,457 | 0.2% | $433.12 | +19.5% | Equities | 902252105 |
| WELL | Welltower Inc. | 36,776 | $3,154 | 0.2% | $53.65 | +39.8% | Equities | 95040Q104 |
| PFE | Pfizer Inc | 49,975 | $2,951 | 0.2% | $21.89 | +83.8% | Equities | 717081103 |
| VZ | Verizon Communications Inc | 56,586 | $2,940 | 0.2% | $37.35 | +8.1% | Equities | 92343V104 |
| DLR | Digital Realty Trust, Inc. | 15,630 | $2,764 | 0.2% | $87.61 | +57.6% | Equities | 253868103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,040 | $2,609 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| MRK | Merck & Co Inc New Com | 33,216 | $2,546 | 0.2% | $42.01 | +66.4% | Equities | 58933Y105 |
| MA | Mastercard Inc CL A | 6,983 | $2,509 | 0.2% | $131.20 | +157.5% | Equities | 57636Q104 |
| SPLV | Invesco S&P 500 Low Volatility | 35,627 | $2,445 | 0.2% | $60.91 | — | Equities | 46138E354 |
| ACN | Accenture PLC | 5,857 | $2,428 | 0.2% | $226.08 | +51.9% | Equities | G1151C101 |
| FHLC | Fidelity MSCI Health Care Index | 34,534 | $2,371 | 0.2% | $59.06 | — | Equities | 316092600 |
| MTCH | Match Group Inc. | 17,831 | $2,358 | 0.2% | $143.70 | -1.5% | Equities | 57667L107 |
| IWM | iShares Tr Russell 2000 Index F | 10,564 | $2,350 | 0.2% | $173.88 | — | Equities | 464287655 |
| WEX | WEX Inc | 16,151 | $2,267 | 0.1% | $206.69 | -26.1% | Equities | 96208T104 |
| CVX | Chevron Corporation | 19,191 | $2,252 | 0.1% | $79.46 | +20.9% | Equities | 166764100 |
| ABBV | AbbVie Inc. | 16,507 | $2,235 | 0.1% | $65.29 | +55.8% | Equities | 00287Y109 |
| IBM | International Business Machines | 16,440 | $2,197 | 0.1% | $113.89 | -6.5% | Equities | 459200101 |
| EMR | Emerson Elec Co | 22,036 | $2,049 | 0.1% | $47.43 | +82.4% | Equities | 291011104 |
| MUB | iShares National Amtfree Muni | 17,066 | $1,984 | 0.1% | $107.57 | — | Equities | 464288414 |
| HON | Honeywell International Inc | 9,341 | $1,948 | 0.1% | $103.02 | +79.6% | Equities | 438516106 |
| FTEC | Fidelity MSCI Information Techn | 14,179 | $1,920 | 0.1% | $34.83 | — | Equities | 316092808 |
| AMGN | Amgen Inc | 8,525 | $1,918 | 0.1% | $110.46 | +67.6% | Equities | 031162100 |
| UNP | Union Pacific Corp | 7,290 | $1,837 | 0.1% | $69.46 | +209.5% | Equities | 907818108 |
| DHR | Danaher Corp Del | 5,238 | $1,723 | 0.1% | $163.85 | +64.9% | Equities | 235851102 |
| BMY | Bristol Myers Squibb Co | 27,362 | $1,706 | 0.1% | $44.32 | +11.1% | Equities | 110122108 |
| PM | Philip Morris International Inc | 16,804 | $1,596 | 0.1% | $51.07 | +49.4% | Equities | 718172109 |
| VOO | Vanguard 500 Index Fund | 3,605 | $1,574 | 0.1% | $241.26 | — | Equities | 922908363 |
| WM | Waste Management Inc | 9,429 | $1,573 | 0.1% | $70.08 | +115.0% | Equities | 94106L109 |
| FIDU | Fidelity MSCI Industrials Index | 27,946 | $1,571 | 0.1% | $54.24 | — | Equities | 316092709 |
| AMT | American Tower Reit Com | 5,364 | $1,569 | 0.1% | $158.73 | +50.9% | Equities | 03027X100 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1,563 | 0.1% | $82.24 | — | Equities | 46138E115 |
| IEMG | iShares Core MSCI Emerging Mark | 25,613 | $1,533 | 0.1% | $55.92 | — | Equities | 46434G103 |
| BDX | Becton Dickinson and Company | 6,029 | $1,516 | 0.1% | $183.66 | +21.7% | Equities | 075887109 |
| FMAT | Fidelity MSCI Materials Index E | 29,549 | $1,487 | 0.1% | $37.32 | — | Equities | 316092881 |
| VTI | Vanguard Total Stock Market ETF | 6,029 | $1,456 | 0.1% | $137.47 | — | Equities | 922908769 |
| ITW | Illinois Tool Works Inc | 5,781 | $1,427 | 0.1% | $101.29 | +107.6% | Equities | 452308109 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,420 | 0.1% | $212.94 | +102.4% | Equities | 303075105 |
| KO | Coca Cola Co | 23,554 | $1,395 | 0.1% | $34.47 | +42.6% | Equities | 191216100 |
| VOX | Vanguard Communication Services | 10,263 | $1,391 | 0.1% | $74.36 | — | Equities | 92204A884 |
| ESML | iShares ESG Aware MSCI USA Smal | 32,257 | $1,301 | 0.1% | $37.69 | — | Equities | 46435U663 |
| IHE | iShares Dow Jones US Pharmaceut | 6,485 | $1,295 | 0.1% | $121.95 | — | Equities | 464288836 |
| CLOU | Global X Cloud Computing ETF | 45,542 | $1,208 | 0.1% | $29.09 | — | Equities | 37954Y442 |
| ORCL | Oracle Corp | 13,685 | $1,193 | 0.1% | $38.73 | +129.5% | Equities | 68389X105 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,170 | 0.1% | $82.17 | — | Equities | 464287580 |
| TSLA | Tesla, Inc | 1,088 | $1,149 | 0.1% | $106.82 | +214.0% | Equities | 88160R101 |
| EFX | Equifax Inc | 3,846 | $1,126 | 0.1% | $53.06 | +409.2% | Equities | 294429105 |
| APD | Air Prods & Chems Inc | 3,654 | $1,112 | 0.1% | $97.12 | +171.5% | Equities | 009158106 |
| PSCH | Invesco S&P SmallCap Health Car | 6,158 | $1,106 | 0.1% | $140.78 | — | Equities | 46138E149 |
| WFC | Wells Fargo & Co | 22,831 | $1,095 | 0.1% | $36.50 | +21.7% | Equities | 949746101 |
| IHI | iShares Dow Jones US Medical De | 15,796 | $1,040 | 0.1% | $79.29 | — | Equities | 464288810 |
| META | Meta Platforms, Inc. | 3,076 | $1,035 | 0.1% | $169.01 | +95.1% | Equities | 30303M102 |
| LHX | L3Harris Technologies Inc | 4,430 | $945 | 0.1% | $194.87 | +4.4% | Equities | 502431109 |
| TMO | Thermo Fisher Scientific Inc | 1,408 | $939 | 0.1% | $240.14 | +157.0% | Equities | 883556102 |
| INTU | Intuit Inc. | 1,449 | $932 | 0.1% | $255.69 | +135.2% | Equities | 461202103 |
| DES | WisdomTree SmallCap Dividend Fu | 28,243 | $928 | 0.1% | $34.20 | — | Equities | 97717W604 |
| — | Magellan Midstream Partners | 19,700 | $915 | 0.1% | $70.82 | — | Equities | 559080106 |
| IWF | iShares Russell 1000 Growth Ind | 2,961 | $905 | 0.1% | $126.43 | — | Equities | 464287614 |
| WEC | WEC Energy Group Inc | 9,298 | $903 | 0.1% | $42.20 | +88.2% | Equities | 92939U106 |
| — | iShares iBond Dec 2022 Term Cro | 35,542 | $894 | 0.1% | $25.43 | — | Equities | 46434VBA7 |
| XHS | SPDR Health Care Services | 8,406 | $891 | 0.1% | $69.25 | — | Equities | 78464A573 |
| KMB | Kimberly Clark Corp | 6,177 | $882 | 0.1% | $69.69 | +65.4% | Equities | 494368103 |
| — | iShares iBonds Dec 2024 Term Co | 33,359 | $865 | 0.1% | $26.29 | — | Equities | 46434VBG4 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $847 | 0.1% | $164.51 | — | Equities | 464287622 |
| DD | DuPont de Nemours Inc | 10,494 | $847 | 0.1% | $27.24 | +7.2% | Equities | 26614N102 |
| WHR | Whirlpool Corp | 3,495 | $820 | 0.1% | $153.69 | +42.9% | Equities | 963320106 |
| GIS | General Mills Inc | 12,006 | $809 | 0.1% | $34.91 | +58.3% | Equities | 370334104 |
| FISV | Fiserv Inc | 7,593 | $788 | 0.1% | $67.70 | +52.7% | Equities | 337738108 |
| SPGI | S&P Global Inc. | 1,667 | $787 | 0.1% | $188.30 | +134.6% | Equities | 78409V104 |
| T | AT&T Inc | 31,869 | $784 | 0.1% | $12.89 | +13.8% | Equities | 00206R102 |
| AVGO | Broadcom Inc. | 1,172 | $780 | 0.0% | $21.08 | +145.6% | Equities | 11135F101 |
| MO | Altria Group Inc | 16,467 | $780 | 0.0% | $20.72 | +58.3% | Equities | 02209S103 |
| PNC | PNC Financial Services Group | 3,815 | $765 | 0.0% | $121.54 | +43.4% | Equities | 693475105 |
| IWV | iShares Russell 3000 ETF | 2,695 | $748 | 0.0% | $188.13 | — | Equities | 464287689 |
| AXP | American Express Co | 4,462 | $730 | 0.0% | $72.00 | +124.7% | Equities | 025816109 |
| EQR | Equity Residential | 7,850 | $710 | 0.0% | $44.26 | +64.6% | Equities | 29476L107 |
| AVB | AvalonBay Communities Inc | 2,800 | $707 | 0.0% | $88.65 | +132.7% | Equities | 053484101 |
| NEM | Newmont Mining Corporation | 11,297 | $701 | 0.0% | $52.78 | -5.6% | Equities | 651639106 |
| — | iShares iBonds Dec 2023 Term Co | 27,080 | $695 | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| GE | General Electric Company | 7,177 | $678 | 0.0% | $62.95 | -2.2% | Equities | 369604301 |
| BAC | Bank Of America Corporation | 15,214 | $677 | 0.0% | $19.96 | +105.5% | Equities | 060505104 |
| WTRG | Essential Utilities, Inc. | 12,563 | $675 | 0.0% | $46.92 | +3.5% | Equities | 29670G102 |
| — | iShares iBonds Dec 2024 Term Mu | 24,683 | $662 | 0.0% | $26.96 | — | Equities | 46435U697 |
| CL | Colgate Palmolive Co | 7,635 | $652 | 0.0% | $57.45 | +23.4% | Equities | 194162103 |
| SBUX | Starbucks Corp | 5,550 | $649 | 0.0% | $79.30 | +28.9% | Equities | 855244109 |
| CB | Chubb Limited | 3,341 | $646 | 0.0% | $144.33 | +23.0% | Equities | H1467J104 |
| VXF | Vanguard Extended Market Index | 3,488 | $638 | 0.0% | $125.02 | — | Equities | 922908652 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,730 | $638 | 0.0% | $121.92 | — | Equities | 78463v107 |
| IYW | iShares U.S. Technology ETF | 5,517 | $633 | 0.0% | $114.82 | — | Equities | 464287721 |
| PSA | Public Storage Inc | 1,658 | $621 | 0.0% | $113.33 | +143.2% | Equities | 74460D109 |
| MCO | Moody's Corp | 1,585 | $619 | 0.0% | $154.93 | +140.3% | Equities | 615369105 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $618 | 0.0% | $239.79 | +100.4% | Equities | 25754A201 |
| — | VeriSign Inc | 2,384 | $605 | 0.0% | $181.35 | — | Equities | 92343e102 |
| ED | Consolidated Edison Inc | 7,031 | $600 | 0.0% | $39.83 | +70.9% | Equities | 209115104 |
| GS | Goldman Sachs Group Inc | 1,556 | $595 | 0.0% | $207.14 | +72.1% | Equities | 38141G104 |
| SYK | Stryker Corp | 2,178 | $582 | 0.0% | $173.64 | +44.6% | Equities | 863667101 |
| — | WisdomTree U.S. ESG Fund | 11,182 | $573 | 0.0% | $33.49 | — | Equities | 97717W596 |
| TT | Trane Technologies plc | 2,824 | $571 | 0.0% | $99.74 | +79.0% | Equities | G8994E103 |
| EAGG | iShares ESG Aware U.S. Aggregat | 10,285 | $568 | 0.0% | $56.03 | — | Equities | 46435U549 |
| FAST | Fastenal Company | 8,586 | $550 | 0.0% | $13.28 | +100.8% | Equities | 311900104 |
| IVV | iShares S&P 500 Index | 1,147 | $547 | 0.0% | $326.43 | — | Equities | 464287200 |
| — | iShares iBonds Dec 2023 Term Mu | 21,090 | $547 | 0.0% | $26.05 | — | Equities | 46435G318 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,845 | $543 | 0.0% | $67.29 | — | Equities | 670100205 |
| HE | Hawaiian Electric Industries | 13,044 | $542 | 0.0% | $29.40 | +38.0% | Equities | 419870100 |
| VWO | Vanguard Emerging Markets ETF | 10,665 | $527 | 0.0% | $42.08 | — | Equities | 922042858 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $517 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| HPQ | HP Inc. | 13,488 | $508 | 0.0% | $18.79 | +50.0% | Equities | 40434L105 |
| MDLZ | Mondelez International, Inc. | 7,386 | $490 | 0.0% | $35.77 | +54.6% | Equities | 609207105 |
| A | Agilent Technologies Inc | 3,044 | $486 | 0.0% | $67.22 | +125.3% | Equities | 00846U101 |
| DLN | WisdomTree LargeCap Dividend Fu | 7,024 | $464 | 0.0% | $70.91 | — | Equities | 97717W307 |
| BKNG | Booking Holdings Inc | 193 | $463 | 0.0% | $1862.31 | +25.2% | Equities | 09857L108 |
| SLB | Schlumberger Ltd | 15,436 | $462 | 0.0% | $49.07 | -41.5% | Equities | 806857108 |
| XLE | Energy Select Sector SPDR | 8,288 | $460 | 0.0% | $64.91 | — | Equities | 81369Y506 |
| YUM | Yum Brands Inc | 3,308 | $459 | 0.0% | $49.76 | +137.5% | Equities | 988498101 |
| KEYS | Keysight Technologies, Inc | 2,187 | $452 | 0.0% | $77.62 | +141.0% | Equities | 49338L103 |
| ROST | Ross Stores, Inc. | 3,900 | $446 | 0.0% | $46.25 | +130.5% | Equities | 778296103 |
| D | Dominion Energy Inc | 5,575 | $438 | 0.0% | $45.74 | +35.8% | Equities | 25746U109 |
| IWR | iShares Russell Midcap Index | 5,225 | $434 | 0.0% | $78.28 | — | Equities | 464287499 |
| RYN | Rayonier, Inc. | 10,650 | $430 | 0.0% | $54.60 | — | Equities | 754907103 |
| NOW | ServiceNow, Inc. | 663 | $430 | 0.0% | $126.33 | +3.9% | Equities | 81762P102 |
| NVS | Novartis AG ADR | 4,861 | $426 | 0.0% | $82.64 | — | Equities | 66987V109 |
| DOW | Dow Inc. | 7,303 | $415 | 0.0% | $37.25 | +20.9% | Equities | 260557103 |
| AWK | American Water Works Company In | 2,186 | $413 | 0.0% | $102.21 | +56.9% | Equities | 030420103 |
| XLRE | Real Estate Select Sector SPDR | 7,907 | $410 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $410 | 0.0% | $121.32 | — | Equities | 464287408 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,087 | $400 | 0.0% | $62.96 | — | Equities | 464287465 |
| IWD | iShares Russell 1000 Value Inde | 2,333 | $392 | 0.0% | $104.91 | — | Equities | 464287598 |
| NSC | Norfolk Southern Corp | 1,310 | $390 | 0.0% | $150.98 | +69.0% | Equities | 655844108 |
| ELV | Anthem, Inc. | 827 | $383 | 0.0% | $247.08 | +60.7% | Equities | 036752103 |
| PBA | Pembina Pipeline Corp | 12,500 | $379 | 0.0% | $16.65 | +55.8% | Equities | 706327103 |
| VFC | V F Corp | 5,100 | $373 | 0.0% | $76.73 | -4.8% | Equities | 918204108 |
| XLU | Utilities Select Sector SPDR | 5,210 | $373 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| ETN | Eaton Corporation plc | 2,140 | $370 | 0.0% | $89.17 | +74.3% | Equities | G29183103 |
| XLB | Materials Select Sector SPDR Tr | 4,045 | $367 | 0.0% | $64.06 | — | Equities | 81369Y100 |
| CTVA | Corteva, Inc. | 7,579 | $359 | 0.0% | $27.32 | +59.4% | Equities | 22052L104 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $355 | 0.0% | $73.94 | — | Equities | 464288646 |
| CABO | Cable ONE, Inc. | 200 | $353 | 0.0% | $440.62 | +275.4% | Equities | 12685J105 |
| USB | US Bancorp | 5,916 | $332 | 0.0% | $37.41 | +30.6% | Equities | 902973304 |
| KBA | KraneShares Bosera MSCI China A | 7,557 | $328 | 0.0% | $31.61 | — | Equities | 500767405 |
| AMP | Ameriprise Finl Inc | 1,085 | $327 | 0.0% | $165.41 | +68.3% | Equities | 03076C106 |
| PAYC | Paycom Software, Inc. | 780 | $324 | 0.0% | $268.65 | +72.7% | Equities | 70432V102 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $321 | 0.0% | $59.64 | — | Equities | 921910840 |
| TJX | TJX Companies Inc (The) | 4,222 | $321 | 0.0% | $54.02 | +20.8% | Equities | 872540109 |
| XBI | Biotech Select Sector SPDR ETF | 2,803 | $314 | 0.0% | $73.27 | — | Equities | 78464A870 |
| AZO | AutoZone, Inc. | 151 | $314 | 0.0% | $1238.02 | +50.4% | Equities | 053332102 |
| STT | State Street Corp | 3,345 | $311 | 0.0% | $55.28 | +48.2% | Equities | 857477103 |
| VEA | Vanguard FTSE Developed Markets | 6,078 | $310 | 0.0% | $50.67 | — | Equities | 921943858 |
| ROP | Roper Industries, Inc. | 629 | $309 | 0.0% | $308.15 | +50.6% | Equities | 776696106 |
| PAYX | Paychex Inc | 2,252 | $307 | 0.0% | $82.63 | +33.0% | Equities | 704326107 |
| — | iShares iBonds Dec 2025 Term Co | 11,490 | $304 | 0.0% | $26.85 | — | Equities | 46434VBD1 |
| CI | Cigna Corporation | 1,322 | $304 | 0.0% | $169.24 | +16.5% | Equities | 125523100 |
| GLP | Global Partners LP | 12,450 | $292 | 0.0% | $25.89 | — | Equities | 37946R109 |
| VUG | Vanguard Growth ETF | 908 | $291 | 0.0% | $201.98 | — | Equities | 922908736 |
| LMT | Lockheed Martin Corp | 813 | $289 | 0.0% | $274.47 | +12.6% | Equities | 539830109 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $289 | 0.0% | $155.19 | — | Equities | 464287101 |
| VCR | Vanguard Consumer Discretionary | 846 | $288 | 0.0% | $233.78 | — | Equities | 92204A108 |
| VIG | Vanguard Dividend Appreciation | 1,658 | $285 | 0.0% | $148.90 | — | Equities | 921908844 |
| VB | Vanguard Small-Cap Vipers | 1,237 | $280 | 0.0% | $225.24 | — | Equities | 922908751 |
| MKL | Markel Corporation | 225 | $278 | 0.0% | $1232.92 | +2.3% | Equities | 570535104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,230 | $270 | 0.0% | $220.14 | -11.7% | Equities | 92532F100 |
| CARR | Carrier Global Corporation | 4,958 | $269 | 0.0% | $27.00 | +88.7% | Equities | 14448C104 |
| BA | Boeing Co | 1,334 | $269 | 0.0% | $153.71 | +37.4% | Equities | 097023105 |
| OTIS | Otis Worldwide Corporation | 3,087 | $269 | 0.0% | $72.50 | +8.2% | Equities | 68902V107 |
| ZTS | Zoetis Inc. | 1,100 | $268 | 0.0% | $210.50 | 0.0% | Equities | 98978V103 |
| BSV | Vanguard ST Bond ETF | 3,319 | $268 | 0.0% | $80.00 | — | Equities | 921937827 |
| IXN | iShares S&P Global Technology | 4,070 | $262 | 0.0% | $97.12 | — | Equities | 464287291 |
| — | Alleghany Corporation | 392 | $262 | 0.0% | $668.37 | — | Equities | 017175100 |
| PSX | Phillips 66 | 3,584 | $260 | 0.0% | $47.97 | +34.9% | Equities | 718546104 |
| CAC | Camden National Corporation | 5,350 | $258 | 0.0% | $39.86 | 0.0% | Equities | 133034108 |
| AFL | AFLAC Inc | 4,395 | $257 | 0.0% | $36.33 | +40.3% | Equities | 001055102 |
| COP | ConocoPhillips | 3,280 | $237 | 0.0% | $50.12 | +25.0% | Equities | 20825C104 |
| DG | Dollar Gen Corp | 1,000 | $236 | 0.0% | $184.45 | +11.9% | Equities | 256677105 |
| CME | CME Group Inc | 1,025 | $234 | 0.0% | $184.82 | 0.0% | Equities | 12572Q105 |
| TXT | Textron Inc | 3,000 | $232 | 0.0% | $64.33 | +14.9% | Equities | 883203101 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 2,719 | $230 | 0.0% | $72.74 | — | Equities | 464287531 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $230 | 0.0% | $167.25 | — | Equities | 33733E203 |
| HWM | Howmet Aerospace Inc. | 7,102 | $226 | 0.0% | $31.77 | -4.2% | Equities | 443201108 |
| TRV | Travelers Companies Inc (The) | 1,445 | $226 | 0.0% | $115.62 | +24.5% | Equities | 89417E109 |
| — | iShares iBonds Dec 2025 Term Mu | 8,089 | $225 | 0.0% | $27.82 | — | Equities | 46435U432 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $223 | 0.0% | $12.66 | +5.4% | Equities | 42824C109 |
| JCI | Johnson Controls International | 2,688 | $219 | 0.0% | $69.63 | 0.0% | Equities | G51502105 |
| ESGE | iShares ESG Aware MSCI EM ETF | 5,481 | $218 | 0.0% | $44.64 | — | Equities | 46434G863 |
| SCHX | Schwab U.S. Large-Cap ETF | 1,856 | $211 | 0.0% | $113.69 | — | Equities | 808524201 |
| DUK | Duke Energy Corp New Com | 2,019 | $211 | 0.0% | $86.27 | 0.0% | Equities | 26441C204 |
| — | Unilever PLC Sponsored ADR | 3,820 | $205 | 0.0% | $60.30 | — | Equities | 904767704 |
| AJG | Arthur J. Gallagher & Co. | 1,200 | $204 | 0.0% | $156.75 | 0.0% | Equities | 363576109 |
| DEO | Diageo plc Sponsored ADR | 915 | $201 | 0.0% | $219.67 | — | Equities | 25243Q205 |
| RY | Royal Bank of Canada | 1,888 | $200 | 0.0% | $103.80 | 0.0% | Equities | 780087102 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -88.2% | Equities | 39526G107 |