CIK: 0001158970 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETF | 974,344 | $80 | 6.2% | $107.11 | — | Equities | 464288802 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,167,381 | $77 | 6.0% | $63.47 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 507,672 | $63 | 4.9% | $38.27 | — | Equities | 81369Y803 |
| MMM | 3M Company | 505,182 | $61 | 4.7% | $63.34 | +43.2% | Equities | 88579Y101 |
| VGSH | Vanguard Short Term Treasury ET | 942,683 | $55 | 4.2% | $57.95 | — | Equities | 92206C102 |
| XLV | Healthcare Select Sector SPDR | 274,405 | $37 | 2.9% | $80.47 | — | Equities | 81369Y209 |
| TLT | iShares 20 Year Treasury Bond E | 369,197 | $37 | 2.9% | $0.10 | — | Equities | 464287432 |
| VCSH | Vanguard Short-Term Corporate B | 452,407 | $34 | 2.7% | $74.76 | — | Equities | 92206C409 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,066,364 | $30 | 2.4% | $30.36 | — | Equities | 381430206 |
| AAPL | Apple Computer Inc | 231,100 | $30 | 2.3% | $88.88 | +58.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 122,475 | $29 | 2.3% | $60.54 | +286.6% | Equities | 594918104 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 627,376 | $27 | 2.1% | $44.31 | — | Equities | 46138J619 |
| BRK/B | Berkshire Hathaway Inc - CL B | 87,039 | $27 | 2.1% | $186.62 | +59.1% | Equities | 084670702 |
| SPLV | Invesco S&P 500 Low Volatility | 326,624 | $21 | 1.6% | $60.67 | — | Equities | 46138E354 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 538,394 | $20 | 1.6% | $24.71 | — | Equities | 78468R853 |
| QQQ | Invesco QQQ Trust | 69,854 | $19 | 1.4% | $253.69 | — | Equities | 46090E103 |
| XLY | Consumer Discretionary Select S | 131,561 | $17 | 1.3% | $73.00 | — | Equities | 81369Y407 |
| HD | Home Depot Inc | 46,040 | $15 | 1.1% | $157.68 | +78.3% | Equities | 437076102 |
| IAU | iShares Gold Trust | 411,787 | $14 | 1.1% | $33.69 | — | Equities | 464285204 |
| XLI | Industrial Select Sector SPDR | 139,298 | $14 | 1.1% | $59.98 | — | Equities | 81369Y704 |
| ESGU | iShares ESG Aware MSCI USA ETF | 148,896 | $13 | 1.0% | $74.10 | — | Equities | 46435G425 |
| VSS | Vanguard FTSE All-World ex-US S | 117,856 | $12 | 0.9% | $102.34 | — | Equities | 922042718 |
| VSGX | Vanguard ESG International Stoc | 244,772 | $12 | 0.9% | $52.08 | — | Equities | 921910725 |
| XLF | Financial Select Sector SPDR | 332,835 | $11 | 0.9% | $21.40 | — | Equities | 81369Y605 |
| LLY | Eli Lilly & Co | 30,612 | $11 | 0.9% | $137.56 | +151.4% | Equities | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 26,015 | $10 | 0.8% | $229.28 | — | Equities | 78462F103 |
| GOOG | Alphabet Inc Cl C | 110,910 | $10 | 0.8% | $107.48 | -11.9% | Equities | 02079K107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 148,604 | $10 | 0.8% | $53.19 | — | Equities | 808524409 |
| ICLN | iShares Global Clean Energy | 493,616 | $10 | 0.8% | $5.71 | — | Equities | 464288224 |
| JPM | JPMorgan Chase & Co | 72,619 | $10 | 0.8% | $83.58 | +40.8% | Equities | 46625H100 |
| ASHR | Xtrackers Harvest CSI 300 China | 344,603 | $10 | 0.8% | $33.85 | — | Equities | 233051879 |
| — | BlackRock, Inc. | 12,898 | $9 | 0.7% | $485.06 | — | Equities | 09247X101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 95,603 | $9 | 0.7% | $77.51 | — | Equities | 78468R796 |
| XOM | Exxon Mobil Corp | 80,619 | $9 | 0.7% | $51.62 | +86.5% | Equities | 30231G102 |
| NEE | NextEra Energy Inc. | 105,262 | $9 | 0.7% | $66.64 | +10.8% | Equities | 65339F101 |
| FXY | Invesco CurrencyShares Japanese | 123,669 | $9 | 0.7% | $61.43 | — | Equities | 46138W107 |
| KRBN | KraneShares Global Carbon ETF | 234,537 | $9 | 0.7% | $50.63 | — | Equities | 500767678 |
| JNJ | Johnson & Johnson | 47,661 | $8 | 0.7% | $73.07 | +114.9% | Equities | 478160104 |
| RTX | Raytheon Technologies Corp | 82,388 | $8 | 0.6% | $60.95 | +43.8% | Equities | 75513E101 |
| XLP | Consumer Staples Select Sector | 110,722 | $8 | 0.6% | $48.35 | — | Equities | 81369Y308 |
| DE | Deere & Co | 19,078 | $8 | 0.6% | $317.30 | +22.5% | Equities | 244199105 |
| URA | Global X Uranium ETF | 407,274 | $8 | 0.6% | $0.02 | — | Equities | 37954Y871 |
| TXN | Texas Instruments Inc | 49,310 | $8 | 0.6% | $99.93 | +52.0% | Equities | 882508104 |
| EWT | iShares MSCI Taiwan ETF | 197,514 | $8 | 0.6% | $41.42 | — | Equities | 46434G772 |
| NKE | Nike Inc Cl B | 66,515 | $8 | 0.6% | $86.71 | +9.9% | Equities | 654106103 |
| UNH | Unitedhealth Group Inc | 14,614 | $8 | 0.6% | $212.33 | +135.7% | Equities | 91324P102 |
| UPS | United Parcel Service Inc Cl B | 44,520 | $8 | 0.6% | $95.52 | +55.0% | Equities | 911312106 |
| NSRGY | Nestle S A Sponsored ADR | 66,141 | $8 | 0.6% | $89.01 | — | Equities | 641069406 |
| VBR | Vanguard Small-Cap Value ETF | 47,181 | $7 | 0.6% | $122.94 | — | Equities | 922908611 |
| BBCA | JPMorgan BetaBuilders Canada ET | 128,205 | $7 | 0.6% | $64.72 | — | Equities | 46641Q225 |
| PG | Procter & Gamble Co | 47,534 | $7 | 0.6% | $67.48 | +92.3% | Equities | 742718109 |
| PEP | Pepsico Inc | 38,763 | $7 | 0.5% | $77.45 | +107.7% | Equities | 713448108 |
| V | Visa Inc - Class A Shares | 33,124 | $7 | 0.5% | $91.44 | +115.4% | Equities | 92826C839 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 152,541 | $7 | 0.5% | $38.96 | — | Equities | 46641Q217 |
| CAT | Caterpillar Inc Del | 27,724 | $7 | 0.5% | $79.25 | +160.7% | Equities | 149123101 |
| IDXX | Idexx Laboratories Inc. | 16,203 | $7 | 0.5% | $261.35 | +48.5% | Equities | 45168D104 |
| USXF | iShares ESG Advanced MSCI USA E | 206,332 | $6 | 0.5% | $32.48 | — | Equities | 46436E767 |
| CCI | Crown Castle International Corp | 45,867 | $6 | 0.5% | $87.84 | +29.4% | Equities | 22822V101 |
| COST | Costco Wholesale Corp | 11,815 | $5 | 0.4% | $313.89 | +49.3% | Equities | 22160K105 |
| ADP | Automatic Data Processing Inc | 22,577 | $5 | 0.4% | $94.71 | +141.8% | Equities | 053015103 |
| AMZN | Amazon Com Inc | 63,241 | $5 | 0.4% | $123.63 | -20.1% | Equities | 023135106 |
| STLD | Steel Dynamics, Inc. | 53,627 | $5 | 0.4% | $73.60 | +24.7% | Equities | 858119100 |
| BRK/A | Berkshire Hathaway Inc | 11 | $5 | 0.4% | $305704.10 | +46.8% | Equities | 084670108 |
| CVX | Chevron Corporation | 28,570 | $5 | 0.4% | $99.64 | +53.8% | Equities | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US I | 100,886 | $5 | 0.4% | $50.13 | — | Equities | 922042775 |
| FHLC | Fidelity MSCI Health Care Index | 76,626 | $5 | 0.4% | $55.92 | — | Equities | 316092600 |
| ABT | Abbott Laboratories | 43,887 | $5 | 0.4% | $44.11 | +121.3% | Equities | 002824100 |
| NEAR | iShares Short Maturity Bond | 95,321 | $5 | 0.4% | $50.14 | — | Equities | 46431W507 |
| MRK | Merck & Co Inc New Com | 42,039 | $5 | 0.4% | $51.16 | +81.4% | Equities | 58933Y105 |
| GOOGL | Alphabet Inc CL A | 52,453 | $5 | 0.4% | $107.09 | -11.9% | Equities | 02079K305 |
| DIS | The Walt Disney Company | 52,508 | $5 | 0.4% | $112.69 | -17.1% | Equities | 254687106 |
| WMT | Wal Mart Stores Inc | 31,975 | $5 | 0.4% | $27.47 | +66.2% | Equities | 931142103 |
| MCD | McDonalds Corp | 16,449 | $4 | 0.3% | $114.07 | +115.0% | Equities | 580135101 |
| CSCO | Cisco Systems Inc | 90,141 | $4 | 0.3% | $20.42 | +103.1% | Equities | 17275R102 |
| CHD | Church & Dwight Inc | 48,416 | $4 | 0.3% | $38.20 | +93.5% | Equities | 171340102 |
| — | Linde Plc | 11,842 | $4 | 0.3% | $189.84 | — | Equities | G5494J103 |
| IEFA | iShares Core MSCI EAFE | 60,577 | $4 | 0.3% | $62.24 | — | Equities | 46432F842 |
| FBND | Fidelity Total Bond ETF | 82,038 | $4 | 0.3% | $50.44 | — | Equities | 316188309 |
| VO | Vanguard Mid-Cap ETF | 18,109 | $4 | 0.3% | $168.29 | — | Equities | 922908629 |
| AAXJ | iShares MSCI All Country Asia e | 54,381 | $4 | 0.3% | $64.52 | — | Equities | 464288182 |
| IJR | iShares S&P SmallCap 600 Index | 36,941 | $3 | 0.3% | $81.20 | — | Equities | 464287804 |
| CVS | CVS Health Corporation | 37,115 | $3 | 0.3% | $55.87 | +53.8% | Equities | 126650100 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,360 | $3 | 0.3% | $186.21 | — | Equities | 464287507 |
| CRM | Salesforce.com, Inc. | 24,117 | $3 | 0.2% | $151.39 | -4.8% | Equities | 79466L302 |
| EL | Estee Lauder Companies Inc. | 11,674 | $3 | 0.2% | $189.48 | +11.4% | Equities | 518439104 |
| PFE | Pfizer Inc | 55,983 | $3 | 0.2% | $24.27 | +65.6% | Equities | 717081103 |
| ABBV | AbbVie Inc. | 15,817 | $3 | 0.2% | $65.29 | +110.2% | Equities | 00287Y109 |
| IBM | International Business Machines | 18,114 | $3 | 0.2% | $114.10 | +7.8% | Equities | 459200101 |
| WEX | WEX Inc | 15,470 | $3 | 0.2% | $206.69 | -24.7% | Equities | 96208T104 |
| WELL | Welltower Inc. | 38,073 | $2 | 0.2% | $54.14 | +10.1% | Equities | 95040Q104 |
| HON | Honeywell International Inc | 11,629 | $2 | 0.2% | $116.90 | +52.9% | Equities | 438516106 |
| INTC | Intel Corp | 92,269 | $2 | 0.2% | $25.23 | +5.6% | Equities | 458140100 |
| KMI | Kinder Morgan Inc | 131,678 | $2 | 0.2% | $14.21 | +6.8% | Equities | 49456B101 |
| BMY | Bristol Myers Squibb Co | 32,839 | $2 | 0.2% | $47.56 | +37.1% | Equities | 110122108 |
| T | AT&T Inc | 123,341 | $2 | 0.2% | $14.75 | +2.4% | Equities | 00206R102 |
| MA | Mastercard Inc CL A | 6,516 | $2 | 0.2% | $143.59 | +125.2% | Equities | 57636Q104 |
| AMGN | Amgen Inc | 8,360 | $2 | 0.2% | $116.63 | +108.1% | Equities | 031162100 |
| TYL | Tyler Technologies, Inc. | 6,809 | $2 | 0.2% | $428.92 | -23.8% | Equities | 902252105 |
| EMR | Emerson Elec Co | 22,796 | $2 | 0.2% | $48.99 | +72.5% | Equities | 291011104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,933 | $2 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| ISTB | iShares Core 1-5 Year USD Bond | 44,102 | $2 | 0.2% | $49.68 | — | Equities | 46432F859 |
| PLD | Prologis Inc COM | 16,447 | $2 | 0.1% | $111.18 | -9.9% | Equities | 74340W103 |
| IWM | iShares Tr Russell 2000 Index F | 10,489 | $2 | 0.1% | $173.80 | — | Equities | 464287655 |
| MUB | iShares National Amtfree Muni | 16,516 | $2 | 0.1% | $107.57 | — | Equities | 464288414 |
| NVDA | Nvidia Corporation | 11,787 | $2 | 0.1% | $17.57 | -16.6% | Equities | 67066G104 |
| PM | Philip Morris International Inc | 16,854 | $2 | 0.1% | $51.07 | +59.2% | Equities | 718172109 |
| KO | Coca Cola Co | 26,755 | $2 | 0.1% | $36.87 | +49.0% | Equities | 191216100 |
| ACN | Accenture PLC | 5,941 | $2 | 0.1% | $227.24 | +16.2% | Equities | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 40,882 | $1 | 0.1% | $30.34 | -0.9% | Equities | 20030N101 |
| BDX | Becton Dickinson and Company | 5,582 | $1 | 0.1% | $183.66 | +21.5% | Equities | 075887109 |
| UNP | Union Pacific Corp | 6,710 | $1 | 0.1% | $69.46 | +173.8% | Equities | 907818108 |
| WM | Waste Management Inc | 8,839 | $1 | 0.1% | $70.08 | +118.6% | Equities | 94106L109 |
| DHR | Danaher Corp Del | 5,171 | $1 | 0.1% | $165.33 | +38.0% | Equities | 235851102 |
| ESML | iShares ESG Aware MSCI USA Smal | 39,971 | $1 | 0.1% | $36.47 | — | Equities | 46435U663 |
| FTEC | Fidelity MSCI Information Techn | 13,510 | $1 | 0.1% | $34.83 | — | Equities | 316092808 |
| MDT | Medtronics PLC | 15,945 | $1 | 0.1% | $98.39 | -25.3% | Equities | G5960L103 |
| IEMG | iShares Core MSCI Emerging Mark | 26,151 | $1 | 0.1% | $55.81 | — | Equities | 46434G103 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1 | 0.1% | $82.24 | — | Equities | 46138E115 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1 | 0.1% | $212.94 | +93.9% | Equities | 303075105 |
| IHE | iShares Dow Jones US Pharmaceut | 6,231 | $1 | 0.1% | $121.95 | — | Equities | 464288836 |
| APD | Air Prods & Chems Inc | 3,554 | $1 | 0.1% | $97.12 | +167.2% | Equities | 009158106 |
| VTI | Vanguard Total Stock Market ETF | 5,726 | $1 | 0.1% | $137.47 | — | Equities | 922908769 |
| ORCL | Oracle Corp | 13,224 | $1 | 0.1% | $38.73 | +89.0% | Equities | 68389X105 |
| GIS | General Mills Inc | 12,598 | $1 | 0.1% | $39.32 | +85.5% | Equities | 370334104 |
| ITW | Illinois Tool Works Inc | 4,691 | $1 | 0.1% | $101.29 | +95.0% | Equities | 452308109 |
| AMT | American Tower Reit Com | 4,826 | $1 | 0.1% | $161.41 | +15.7% | Equities | 03027X100 |
| VOO | Vanguard 500 Index Fund | 2,843 | $1 | 0.1% | $241.26 | — | Equities | 922908363 |
| — | Magellan Midstream Partners | 19,700 | $1 | 0.1% | $70.82 | — | Equities | 559080106 |
| KMB | Kimberly Clark Corp | 7,270 | $1 | 0.1% | $78.37 | +43.8% | Equities | 494368103 |
| VZ | Verizon Communications Inc | 22,686 | $1 | 0.1% | $37.64 | -18.3% | Equities | 92343V104 |
| WEC | WEC Energy Group Inc | 9,298 | $1 | 0.1% | $42.20 | +96.0% | Equities | 92939U106 |
| AXP | American Express Co | 5,819 | $1 | 0.1% | $101.05 | +40.9% | Equities | 025816109 |
| VOX | Vanguard Communication Services | 10,182 | $1 | 0.1% | $74.36 | — | Equities | 92204A884 |
| DD | DuPont de Nemours Inc | 12,021 | $1 | 0.1% | $27.42 | -8.8% | Equities | 26614N102 |
| SLB | Schlumberger Ltd | 15,306 | $1 | 0.1% | $49.07 | -6.1% | Equities | 806857108 |
| IHI | iShares Dow Jones US Medical De | 15,136 | $1 | 0.1% | $79.29 | — | Equities | 464288810 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1 | 0.1% | $82.17 | — | Equities | 464287580 |
| IUSB | iShares Core Total USD Bond Mar | 17,593 | $1 | 0.1% | $51.63 | — | Equities | 46434V613 |
| FISV | Fiserv Inc | 7,716 | $1 | 0.1% | $70.20 | +41.9% | Equities | 337738108 |
| MO | Altria Group Inc | 16,467 | $1 | 0.1% | $21.29 | +64.5% | Equities | 02209S103 |
| DES | WisdomTree SmallCap Dividend Fu | 26,408 | $1 | 0.1% | $34.20 | — | Equities | 97717W604 |
| MINT | PIMCO Enhanced Short Maturity E | 7,615 | $1 | 0.1% | $0.10 | — | Equities | 72201R833 |
| CB | Chubb Limited | 3,373 | $1 | 0.1% | $146.28 | +36.7% | Equities | H1467J104 |
| ED | Consolidated Edison Inc | 7,631 | $1 | 0.1% | $43.31 | +88.6% | Equities | 209115104 |
| XHS | SPDR Health Care Services | 8,158 | $1 | 0.1% | $69.25 | — | Equities | 78464A573 |
| GE | General Electric Company | 8,191 | $1 | 0.1% | $60.96 | -20.6% | Equities | 369604301 |
| XLE | Energy Select Sector SPDR | 7,824 | $1 | 0.1% | $65.18 | — | Equities | 81369Y506 |
| BCI | Aberdeen Standard Bloomberg All | 30,866 | $1 | 0.1% | $20.03 | — | Equities | 003261104 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $1 | 0.1% | $164.51 | — | Equities | 464287622 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,832 | $1 | 0.1% | $67.29 | — | Equities | 670100205 |
| IVV | iShares S&P 500 Index | 1,679 | $1 | 0.1% | $216.72 | — | Equities | 464287200 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,754 | $1 | 0.0% | $122.91 | — | Equities | 78463v107 |
| DUK | Duke Energy Corp New Com | 6,075 | $1 | 0.0% | $92.26 | -8.1% | Equities | 26441C204 |
| WTRG | Essential Utilities, Inc. | 12,954 | $1 | 0.0% | $47.00 | -3.7% | Equities | 29670G102 |
| MDLZ | Mondelez International, Inc. | 9,238 | $1 | 0.0% | $40.19 | +44.3% | Equities | 609207105 |
| EAGG | iShares ESG Aware U.S. Aggregat | 13,170 | $1 | 0.0% | $53.30 | — | Equities | 46435U549 |
| EFX | Equifax Inc | 3,125 | $1 | 0.0% | $53.06 | +236.8% | Equities | 294429105 |
| PNC | PNC Financial Services Group | 3,815 | $1 | 0.0% | $121.54 | +14.6% | Equities | 693475105 |
| AVGO | Broadcom Inc. | 1,076 | $1 | 0.0% | $21.08 | +125.8% | Equities | 11135F101 |
| IWV | iShares Russell 3000 ETF | 2,695 | $1 | 0.0% | $188.13 | — | Equities | 464287689 |
| CL | Colgate Palmolive Co | 7,487 | $1 | 0.0% | $57.45 | +21.4% | Equities | 194162103 |
| IWF | iShares Russell 1000 Growth Ind | 2,721 | $1 | 0.0% | $132.34 | — | Equities | 464287614 |
| HE | Hawaiian Electric Industries | 13,744 | $1 | 0.0% | $30.05 | +28.5% | Equities | 419870100 |
| SYK | Stryker Corp | 2,346 | $1 | 0.0% | $178.31 | +23.2% | Equities | 863667101 |
| INTU | Intuit Inc. | 1,414 | $1 | 0.0% | $255.69 | +52.1% | Equities | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 988 | $1 | 0.0% | $245.87 | +113.5% | Equities | 883556102 |
| SBUX | Starbucks Corp | 5,453 | $1 | 0.0% | $79.30 | +10.4% | Equities | 855244109 |
| SPGI | S&P Global Inc. | 1,497 | $1 | 0.0% | $188.30 | +70.5% | Equities | 78409V104 |
| WHR | Whirlpool Corp | 3,495 | $0 | 0.0% | $153.69 | -7.5% | Equities | 963320106 |
| — | VeriSign Inc | 2,384 | $0 | 0.0% | $181.35 | — | Equities | 92343e102 |
| — | iShares iBonds Dec 2024 Term Co | 19,800 | $0 | 0.0% | $26.13 | — | Equities | 46434VBG4 |
| WFC | Wells Fargo & Co | 11,638 | $0 | 0.0% | $36.50 | +11.9% | Equities | 949746101 |
| LHX | L3Harris Technologies Inc | 2,253 | $0 | 0.0% | $194.87 | +8.3% | Equities | 502431109 |
| BAC | Bank Of America Corporation | 14,107 | $0 | 0.0% | $23.50 | +35.0% | Equities | 060505104 |
| PSA | Public Storage Inc | 1,658 | $0 | 0.0% | $113.33 | +126.3% | Equities | 74460D109 |
| EQR | Equity Residential | 7,850 | $0 | 0.0% | $44.26 | +23.6% | Equities | 29476L107 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $0 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| AVB | AvalonBay Communities Inc | 2,800 | $0 | 0.0% | $88.65 | +71.1% | Equities | 053484101 |
| NEM | Newmont Mining Corporation | 9,497 | $0 | 0.0% | $52.78 | -22.7% | Equities | 651639106 |
| PAYX | Paychex Inc | 3,852 | $0 | 0.0% | $95.15 | +12.0% | Equities | 704326107 |
| — | Unilever PLC Sponsored ADR | 8,835 | $0 | 0.0% | $45.87 | — | Equities | 904767704 |
| MCO | Moody's Corp | 1,585 | $0 | 0.0% | $154.93 | +71.9% | Equities | 615369105 |
| DOW | Dow Inc. | 8,645 | $0 | 0.0% | $39.41 | +2.8% | Equities | 260557103 |
| GS | Goldman Sachs Group Inc | 1,261 | $0 | 0.0% | $207.14 | +55.2% | Equities | 38141G104 |
| ES | Eversource Energy Com | 5,141 | $0 | 0.0% | $76.33 | -9.6% | Equities | 30040W108 |
| PBA | Pembina Pipeline Corp | 12,500 | $0 | 0.0% | $16.65 | +73.6% | Equities | 706327103 |
| CI | Cigna Corporation | 1,277 | $0 | 0.0% | $169.24 | +76.6% | Equities | 125523100 |
| YUM | Yum Brands Inc | 3,258 | $0 | 0.0% | $49.76 | +129.2% | Equities | 988498101 |
| A | Agilent Technologies Inc | 2,739 | $0 | 0.0% | $68.98 | +102.5% | Equities | 00846U101 |
| NVS | Novartis AG ADR | 4,504 | $0 | 0.0% | $82.77 | — | Equities | 66987V109 |
| VWO | Vanguard Emerging Markets ETF | 10,436 | $0 | 0.0% | $42.06 | — | Equities | 922042858 |
| CTVA | Corteva, Inc. | 6,909 | $0 | 0.0% | $31.58 | +93.6% | Equities | 22052L104 |
| FAST | Fastenal Company | 8,586 | $0 | 0.0% | $13.28 | +70.4% | Equities | 311900104 |
| TT | Trane Technologies plc | 2,400 | $0 | 0.0% | $99.74 | +59.8% | Equities | G8994E103 |
| BKNG | Booking Holdings Inc | 197 | $0 | 0.0% | $1867.12 | +0.0% | Equities | 09857L108 |
| ROST | Ross Stores, Inc. | 3,400 | $0 | 0.0% | $46.25 | +113.0% | Equities | 778296103 |
| IVE | iShares S&P 500 Value ETF | 2,690 | $0 | 0.0% | $122.26 | — | Equities | 464287408 |
| VXF | Vanguard Extended Market Index | 2,901 | $0 | 0.0% | $125.02 | — | Equities | 922908652 |
| STZ | Constellation Brands Inc - Clas | 1,662 | $0 | 0.0% | $145.70 | +55.2% | Equities | 21036P108 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $0 | 0.0% | $239.79 | +39.4% | Equities | 25754A201 |
| TSLA | Tesla, Inc | 3,058 | $0 | 0.0% | $219.60 | -13.8% | Equities | 88160R101 |
| — | iShares iBonds Dec 2023 Term Co | 15,013 | $0 | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| IYW | iShares U.S. Technology ETF | 5,048 | $0 | 0.0% | $114.82 | — | Equities | 464287721 |
| KEYS | Keysight Technologies, Inc | 2,187 | $0 | 0.0% | $77.62 | +119.6% | Equities | 49338L103 |
| IWD | iShares Russell 1000 Value Inde | 2,459 | $0 | 0.0% | $108.44 | — | Equities | 464287598 |
| VB | Vanguard Small-Cap Vipers | 2,023 | $0 | 0.0% | $203.35 | — | Equities | 922908751 |
| AZO | AutoZone, Inc. | 151 | $0 | 0.0% | $1259.14 | +91.9% | Equities | 053332102 |
| COP | ConocoPhillips | 3,130 | $0 | 0.0% | $50.56 | +116.4% | Equities | 20825C104 |
| — | WisdomTree U.S. ESG Fund | 8,919 | $0 | 0.0% | $33.49 | — | Equities | 97717W596 |
| XLU | Utilities Select Sector SPDR | 5,172 | $0 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| TJX | TJX Companies Inc (The) | 4,557 | $0 | 0.0% | $54.27 | +30.3% | Equities | 872540109 |
| RYN | Rayonier, Inc. | 10,650 | $0 | 0.0% | $54.60 | — | Equities | 754907103 |
| AWK | American Water Works Company In | 2,303 | $0 | 0.0% | $104.15 | +29.5% | Equities | 030420103 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,645 | $0 | 0.0% | $70.91 | — | Equities | 97717W307 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $0 | 0.0% | $220.14 | +38.4% | Equities | 92532F100 |
| PSX | Phillips 66 | 3,308 | $0 | 0.0% | $47.97 | +90.5% | Equities | 718546104 |
| D | Dominion Energy Inc | 5,575 | $0 | 0.0% | $46.37 | +15.7% | Equities | 25746U109 |
| IWR | iShares Russell Midcap Index | 5,050 | $0 | 0.0% | $78.28 | — | Equities | 464287499 |
| AMP | Ameriprise Finl Inc | 1,085 | $0 | 0.0% | $165.41 | +76.5% | Equities | 03076C106 |
| HPQ | HP Inc. | 12,488 | $0 | 0.0% | $18.79 | +30.7% | Equities | 40434L105 |
| — | iShares iBonds Dec 2023 Term Mu | 12,647 | $0 | 0.0% | $26.05 | — | Equities | 46435G318 |
| — | iShares iBonds Dec 2024 Term Mu | 12,391 | $0 | 0.0% | $26.64 | — | Equities | 46435U697 |
| NSC | Norfolk Southern Corp | 1,290 | $0 | 0.0% | $150.98 | +46.0% | Equities | 655844108 |
| LMT | Lockheed Martin Corp | 650 | $0 | 0.0% | $274.47 | +55.4% | Equities | 539830109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,764 | $0 | 0.0% | $62.96 | — | Equities | 464287465 |
| XLB | Materials Select Sector SPDR Tr | 4,015 | $0 | 0.0% | $65.11 | — | Equities | 81369Y100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $0 | 0.0% | $59.64 | — | Equities | 921910840 |
| ELV | Elevance Health, Inc. | 580 | $0 | 0.0% | $247.08 | +96.1% | Equities | 036752103 |
| MKL | Markel Corporation | 225 | $0 | 0.0% | $1232.92 | +0.3% | Equities | 570535104 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $0 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| — | iShares iBonds Dec 2025 Term Mu | 10,854 | $0 | 0.0% | $27.51 | — | Equities | 46435U432 |
| META | Meta Platforms, Inc. | 2,332 | $0 | 0.0% | $174.16 | -33.0% | Equities | 30303M102 |
| ROP | Roper Industries, Inc. | 648 | $0 | 0.0% | $314.64 | +28.4% | Equities | 776696106 |
| TRV | Travelers Companies Inc (The) | 1,405 | $0 | 0.0% | $115.62 | +46.5% | Equities | 89417E109 |
| BA | Boeing Co | 1,378 | $0 | 0.0% | $163.57 | 0.0% | Equities | 097023105 |
| MSA | MSA Safety Incorporated | 1,808 | $0 | 0.0% | $130.95 | 0.0% | Equities | 553498106 |
| STT | State Street Corp | 3,345 | $0 | 0.0% | $55.28 | +19.5% | Equities | 857477103 |
| USB | US Bancorp | 5,916 | $0 | 0.0% | $37.41 | -1.9% | Equities | 902973304 |
| ETN | Eaton Corporation plc | 1,636 | $0 | 0.0% | $89.17 | +64.8% | Equities | G29183103 |
| HUBB | Hubbell Incorporated | 1,064 | $0 | 0.0% | $178.41 | +28.6% | Equities | 443510607 |
| BSV | Vanguard ST Bond ETF | 3,319 | $0 | 0.0% | $80.00 | — | Equities | 921937827 |
| DG | Dollar Gen Corp | 1,000 | $0 | 0.0% | $184.45 | +26.4% | Equities | 256677105 |
| NOW | ServiceNow, Inc. | 632 | $0 | 0.0% | $125.38 | -37.7% | Equities | 81762P102 |
| ESGE | iShares ESG Aware MSCI EM ETF | 8,094 | $0 | 0.0% | $38.80 | — | Equities | 46434G863 |
| PAYC | Paycom Software, Inc. | 780 | $0 | 0.0% | $268.65 | +17.7% | Equities | 70432V102 |
| — | CONSOL Energy, Inc. | 3,620 | $0 | 0.0% | $64.36 | — | Equities | 20854L108 |
| XBI | Biotech Select Sector SPDR ETF | 2,779 | $0 | 0.0% | $73.27 | — | Equities | 78464A870 |
| ADBE | Adobe Inc | 684 | $0 | 0.0% | $378.38 | -15.5% | Equities | 00724F101 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $0 | 0.0% | $12.66 | +6.4% | Equities | 42824C109 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $0 | 0.0% | $155.19 | — | Equities | 464287101 |
| OTIS | Otis Worldwide Corporation | 2,856 | $0 | 0.0% | $70.16 | 0.0% | Equities | 68902V107 |
| VHT | Vanguard Health Care Index Fund | 899 | $0 | 0.0% | $235.25 | — | Equities | 92204A504 |
| AFL | AFLAC Inc | 3,080 | $0 | 0.0% | $36.33 | +72.0% | Equities | 001055102 |
| FPE | First Trust Preferred Securitie | 13,143 | $0 | 0.0% | $20.04 | — | Equities | 33739E108 |
| VIG | Vanguard Dividend Appreciation | 1,433 | $0 | 0.0% | $147.73 | — | Equities | 921908844 |
| GLP | Global Partners LP | 6,225 | $0 | 0.0% | $0.03 | — | Equities | 37946R109 |
| RY | Royal Bank of Canada | 2,288 | $0 | 0.0% | $103.53 | -8.8% | Equities | 780087102 |
| TXT | Textron Inc | 3,000 | $0 | 0.0% | $67.67 | 0.0% | Equities | 883203101 |
| CAC | Camden National Corporation | 4,950 | $0 | 0.0% | $39.86 | -8.2% | Equities | 133034108 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -95.7% | Equities | 39526G107 |