CIK: 0001158970 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $1,319,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG MSCI EAFE ETF | 1,170,647 | $84,099 | 6.4% | $63.47 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 505,171 | $76,286 | 5.8% | $38.27 | — | Equities | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 828,824 | $72,746 | 5.5% | $107.11 | — | Equities | 464288802 |
| DDEC | First Trust CBOE US Equity Deep | 1,821,461 | $58,269 | 4.4% | $31.99 | — | Equities | 33740U406 |
| VGSH | Vanguard Short Term Treasury ET | 931,085 | $54,506 | 4.1% | $57.95 | — | Equities | 92206C102 |
| MMM | 3M Company | 504,182 | $52,995 | 4.0% | $63.34 | +34.0% | Equities | 88579Y101 |
| TLT | iShares 20 Year Treasury Bond E | 370,278 | $39,386 | 3.0% | $0.10 | — | Equities | 464287432 |
| AAPL | Apple Computer Inc | 221,622 | $36,545 | 2.8% | $88.88 | +63.7% | Equities | 037833100 |
| XLV | Healthcare Select Sector SPDR | 274,087 | $35,483 | 2.7% | $80.47 | — | Equities | 81369Y209 |
| VCSH | Vanguard Short-Term Corporate B | 444,699 | $33,899 | 2.6% | $74.76 | — | Equities | 92206C409 |
| MSFT | Microsoft Corp | 115,127 | $33,191 | 2.5% | $60.54 | +312.0% | Equities | 594918104 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,082,465 | $32,225 | 2.4% | $30.35 | — | Equities | 381430206 |
| BRK/B | Berkshire Hathaway Inc - CL B | 86,607 | $26,742 | 2.0% | $186.62 | +65.1% | Equities | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 569,492 | $21,510 | 1.6% | $25.42 | — | Equities | 78468R853 |
| XLY | Consumer Discretionary Select S | 131,173 | $19,616 | 1.5% | $73.00 | — | Equities | 81369Y407 |
| BIL | SPDR Bloomberg 1-3 month T Bill | 209,948 | $19,277 | 1.5% | $91.82 | — | Equities | 78468R663 |
| SPLV | Invesco S&P 500 Low Volatility | 286,307 | $17,866 | 1.4% | $60.67 | — | Equities | 46138E354 |
| QQQ | Invesco QQQ Trust | 47,971 | $15,395 | 1.2% | $253.69 | — | Equities | 46090E103 |
| IAU | iShares Gold Trust | 407,782 | $15,239 | 1.2% | $33.69 | — | Equities | 464285204 |
| HD | Home Depot Inc | 45,835 | $13,527 | 1.0% | $157.68 | +80.5% | Equities | 437076102 |
| VSS | Vanguard FTSE All-World ex-US S | 118,673 | $12,964 | 1.0% | $102.34 | — | Equities | 922042718 |
| VSGX | Vanguard ESG International Stoc | 243,646 | $12,757 | 1.0% | $52.08 | — | Equities | 921910725 |
| GOOG | Alphabet Inc Cl C | 113,527 | $11,807 | 0.9% | $107.21 | -10.6% | Equities | 02079K107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 126,942 | $11,482 | 0.9% | $74.10 | — | Equities | 46435G425 |
| XLF | Financial Select Sector SPDR | 333,082 | $10,709 | 0.8% | $21.40 | — | Equities | 81369Y605 |
| SPY | SPDR S&P 500 ETF Trust | 26,129 | $10,697 | 0.8% | $229.28 | — | Equities | 78462F103 |
| LLY | Eli Lilly & Co | 30,769 | $10,567 | 0.8% | $137.56 | +139.8% | Equities | 532457108 |
| ASHR | Xtrackers Harvest CSI 300 China | 354,304 | $10,445 | 0.8% | $33.73 | — | Equities | 233051879 |
| ICLN | iShares Global Clean Energy | 505,151 | $9,992 | 0.8% | $6.03 | — | Equities | 464288224 |
| JPM | JPMorgan Chase & Co | 73,513 | $9,579 | 0.7% | $84.12 | +52.4% | Equities | 46625H100 |
| KRBN | KraneShares Global Carbon ETF | 240,607 | $9,540 | 0.7% | $50.35 | — | Equities | 500767678 |
| TXN | Texas Instruments Inc | 49,877 | $9,278 | 0.7% | $100.63 | +60.3% | Equities | 882508104 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 276,147 | $9,179 | 0.7% | $48.57 | — | Equities | 78468R796 |
| EWT | iShares MSCI Taiwan ETF | 199,796 | $9,057 | 0.7% | $41.47 | — | Equities | 46434G772 |
| UPS | United Parcel Service Inc Cl B | 45,837 | $8,892 | 0.7% | $97.32 | +62.5% | Equities | 911312106 |
| — | BlackRock, Inc. | 13,054 | $8,735 | 0.7% | $487.26 | — | Equities | 09247X101 |
| XOM | Exxon Mobil Corp | 79,144 | $8,679 | 0.7% | $51.62 | +94.1% | Equities | 30231G102 |
| FXY | Invesco CurrencyShares Japanese | 123,692 | $8,675 | 0.7% | $61.43 | — | Equities | 46138W107 |
| URA | Global X Uranium ETF | 420,803 | $8,387 | 0.6% | $0.66 | — | Equities | 37954Y871 |
| XLP | Consumer Staples Select Sector | 110,507 | $8,256 | 0.6% | $48.35 | — | Equities | 81369Y308 |
| RTX | Raytheon Technologies Corp | 83,177 | $8,145 | 0.6% | $60.95 | +51.4% | Equities | 75513E101 |
| NEE | NextEra Energy Inc. | 103,747 | $7,997 | 0.6% | $66.64 | +6.0% | Equities | 65339F101 |
| NSRGY | Nestle S A Sponsored ADR | 64,930 | $7,922 | 0.6% | $89.01 | — | Equities | 641069406 |
| VBR | Vanguard Small-Cap Value ETF | 47,176 | $7,490 | 0.6% | $122.94 | — | Equities | 922908611 |
| NKE | Nike Inc Cl B | 60,814 | $7,458 | 0.6% | $86.71 | +34.6% | Equities | 654106103 |
| PLD | Prologis Inc COM | 58,057 | $7,244 | 0.5% | $111.72 | +0.2% | Equities | 74340W103 |
| EWZ | iShares MSCI Brazil ETF | 259,711 | $7,111 | 0.5% | $27.38 | — | Equities | 464286400 |
| AMZN | Amazon Com Inc | 67,396 | $6,961 | 0.5% | $121.96 | -20.8% | Equities | 023135106 |
| XLI | Industrial Select Sector SPDR | 68,057 | $6,886 | 0.5% | $59.98 | — | Equities | 81369Y704 |
| V | Visa Inc - Class A Shares | 30,333 | $6,839 | 0.5% | $91.44 | +138.3% | Equities | 92826C839 |
| JNJ | Johnson & Johnson | 41,922 | $6,498 | 0.5% | $73.07 | +102.4% | Equities | 478160104 |
| UNH | Unitedhealth Group Inc | 13,603 | $6,429 | 0.5% | $212.33 | +115.3% | Equities | 91324P102 |
| VGK | Vanguard European Stock ETF | 105,327 | $6,420 | 0.5% | $60.95 | — | Equities | 922042874 |
| PG | Procter & Gamble Co | 42,566 | $6,329 | 0.5% | $67.48 | +97.4% | Equities | 742718109 |
| CRM | Salesforce.com, Inc. | 31,081 | $6,209 | 0.5% | $154.86 | +7.8% | Equities | 79466L302 |
| CVX | Chevron Corporation | 35,979 | $5,870 | 0.4% | $109.69 | +35.3% | Equities | 166764100 |
| PEP | Pepsico Inc | 31,481 | $5,739 | 0.4% | $77.45 | +104.9% | Equities | 713448108 |
| VEU | Vanguard FTSE All-World Ex-US I | 101,819 | $5,444 | 0.4% | $50.13 | — | Equities | 922042775 |
| DE | Deere & Co | 13,074 | $5,398 | 0.4% | $317.30 | +25.1% | Equities | 244199105 |
| STLD | Steel Dynamics, Inc. | 46,603 | $5,269 | 0.4% | $73.60 | +51.1% | Equities | 858119100 |
| CAT | Caterpillar Inc Del | 22,944 | $5,251 | 0.4% | $79.25 | +191.0% | Equities | 149123101 |
| COST | Costco Wholesale Corp | 10,413 | $5,174 | 0.4% | $313.89 | +50.1% | Equities | 22160K105 |
| BRK/A | Berkshire Hathaway Inc | 11 | $5,122 | 0.4% | $305704.10 | +52.7% | Equities | 084670108 |
| CHTR | Charter Communications, Inc. | 14,185 | $5,073 | 0.4% | $373.53 | 0.0% | Equities | 16119P108 |
| ADP | Automatic Data Processing Inc | 22,383 | $4,983 | 0.4% | $94.71 | +123.3% | Equities | 053015103 |
| USXF | iShares ESG Advanced MSCI USA E | 148,771 | $4,920 | 0.4% | $32.48 | — | Equities | 46436E767 |
| IDXX | Idexx Laboratories Inc. | 9,557 | $4,779 | 0.4% | $261.35 | +83.1% | Equities | 45168D104 |
| GOOGL | Alphabet Inc CL A | 45,728 | $4,743 | 0.4% | $107.09 | -11.1% | Equities | 02079K305 |
| WMT | Wal Mart Stores Inc | 31,837 | $4,694 | 0.4% | $27.47 | +66.7% | Equities | 931142103 |
| MRK | Merck & Co Inc New Com | 41,854 | $4,453 | 0.3% | $51.16 | +92.9% | Equities | 58933Y105 |
| ABT | Abbott Laboratories | 43,512 | $4,406 | 0.3% | $44.11 | +126.7% | Equities | 002824100 |
| CHD | Church & Dwight Inc | 48,916 | $4,325 | 0.3% | $38.64 | +108.8% | Equities | 171340102 |
| MCD | McDonalds Corp | 15,061 | $4,211 | 0.3% | $114.07 | +119.6% | Equities | 580135101 |
| NEAR | iShares Short Maturity Bond | 83,303 | $4,132 | 0.3% | $50.14 | — | Equities | 46431W507 |
| IEFA | iShares Core MSCI EAFE | 60,176 | $4,023 | 0.3% | $62.24 | — | Equities | 46432F842 |
| CSCO | Cisco Systems Inc | 75,869 | $3,966 | 0.3% | $20.42 | +119.6% | Equities | 17275R102 |
| FBND | Fidelity Total Bond ETF | 85,747 | $3,944 | 0.3% | $50.24 | — | Equities | 316188309 |
| VO | Vanguard Mid-Cap ETF | 18,072 | $3,812 | 0.3% | $168.29 | — | Equities | 922908629 |
| AAXJ | iShares MSCI All Country Asia e | 53,474 | $3,629 | 0.3% | $64.52 | — | Equities | 464288182 |
| IJR | iShares S&P SmallCap 600 Index | 36,343 | $3,514 | 0.3% | $81.20 | — | Equities | 464287804 |
| NVDA | Nvidia Corporation | 12,052 | $3,348 | 0.3% | $17.66 | +22.4% | Equities | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,965 | $3,243 | 0.2% | $186.21 | — | Equities | 464287507 |
| EL | Estee Lauder Companies Inc. | 12,187 | $3,004 | 0.2% | $191.63 | +25.6% | Equities | 518439104 |
| CVS | CVS Health Corporation | 39,095 | $2,905 | 0.2% | $56.85 | +32.3% | Equities | 126650100 |
| DOW | Dow Inc. | 47,657 | $2,613 | 0.2% | $45.87 | +3.1% | Equities | 260557103 |
| WELL | Welltower Inc. | 36,071 | $2,586 | 0.2% | $54.14 | +25.2% | Equities | 95040Q104 |
| ABBV | AbbVie Inc. | 15,771 | $2,513 | 0.2% | $65.29 | +111.6% | Equities | 00287Y109 |
| WEX | WEX Inc | 13,470 | $2,477 | 0.2% | $206.69 | -11.9% | Equities | 96208T104 |
| T | AT&T Inc | 125,466 | $2,415 | 0.2% | $14.78 | +10.7% | Equities | 00206R102 |
| MA | Mastercard Inc CL A | 6,516 | $2,368 | 0.2% | $143.59 | +148.9% | Equities | 57636Q104 |
| KMI | Kinder Morgan Inc | 131,692 | $2,306 | 0.2% | $14.21 | +7.2% | Equities | 49456B101 |
| CCI | Crown Castle International Corp | 16,932 | $2,266 | 0.2% | $87.84 | +33.8% | Equities | 22822V101 |
| BMY | Bristol Myers Squibb Co | 32,641 | $2,262 | 0.2% | $47.56 | +29.3% | Equities | 110122108 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,932 | $2,261 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| HON | Honeywell International Inc | 11,629 | $2,223 | 0.2% | $116.90 | +51.1% | Equities | 438516106 |
| IBM | International Business Machines | 16,752 | $2,196 | 0.2% | $114.10 | +5.8% | Equities | 459200101 |
| MFC | Manulife Finl Corp | 115,709 | $2,124 | 0.2% | $19.02 | 0.0% | Equities | 56501R106 |
| ISTB | iShares Core 1-5 Year USD Bond | 43,034 | $2,029 | 0.2% | $49.68 | — | Equities | 46432F859 |
| AMGN | Amgen Inc | 8,360 | $2,021 | 0.2% | $116.63 | +92.1% | Equities | 031162100 |
| EMR | Emerson Elec Co | 22,796 | $1,986 | 0.2% | $48.99 | +68.6% | Equities | 291011104 |
| PFE | Pfizer Inc | 46,707 | $1,906 | 0.1% | $24.27 | +50.6% | Equities | 717081103 |
| IWM | iShares Tr Russell 2000 Index F | 10,493 | $1,872 | 0.1% | $173.80 | — | Equities | 464287655 |
| INTC | Intel Corp | 57,292 | $1,872 | 0.1% | $25.23 | +9.1% | Equities | 458140100 |
| MDT | Medtronics PLC | 22,570 | $1,820 | 0.1% | $91.38 | -18.5% | Equities | G5960L103 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,779 | 0.1% | $107.57 | — | Equities | 464288414 |
| ACN | Accenture PLC | 5,941 | $1,698 | 0.1% | $227.24 | +15.0% | Equities | G1151C101 |
| FTEC | Fidelity MSCI Information Techn | 13,409 | $1,528 | 0.1% | $34.83 | — | Equities | 316092808 |
| CMCSA | Comcast Corp New Cl A | 39,547 | $1,499 | 0.1% | $30.34 | +14.1% | Equities | 20030N101 |
| BDX | Becton Dickinson and Company | 5,582 | $1,382 | 0.1% | $183.66 | +26.4% | Equities | 075887109 |
| IEMG | iShares Core MSCI Emerging Mark | 27,996 | $1,366 | 0.1% | $55.35 | — | Equities | 46434G103 |
| UNP | Union Pacific Corp | 6,635 | $1,335 | 0.1% | $69.46 | +172.7% | Equities | 907818108 |
| BBCA | JPMorgan BetaBuilders Canada ET | 22,339 | $1,330 | 0.1% | $64.72 | — | Equities | 46641Q225 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1,329 | 0.1% | $82.24 | — | Equities | 46138E115 |
| PM | Philip Morris International Inc | 13,554 | $1,318 | 0.1% | $51.07 | +70.3% | Equities | 718172109 |
| LIN | Linde Plc | 3,560 | $1,265 | 0.1% | $322.30 | 0.0% | Equities | G54950103 |
| ORCL | Oracle Corp | 13,224 | $1,229 | 0.1% | $38.73 | +118.9% | Equities | 68389X105 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,213 | 0.1% | $212.94 | +90.0% | Equities | 303075105 |
| VTI | Vanguard Total Stock Market ETF | 5,716 | $1,167 | 0.1% | $137.47 | — | Equities | 922908769 |
| KO | Coca Cola Co | 18,255 | $1,132 | 0.1% | $36.87 | +50.3% | Equities | 191216100 |
| ITW | Illinois Tool Works Inc | 4,481 | $1,091 | 0.1% | $101.29 | +114.9% | Equities | 452308109 |
| VOO | Vanguard 500 Index Fund | 2,891 | $1,087 | 0.1% | $243.50 | — | Equities | 922908363 |
| IHE | iShares Dow Jones US Pharmaceut | 6,184 | $1,084 | 0.1% | $121.95 | — | Equities | 464288836 |
| APD | Air Prods & Chems Inc | 3,554 | $1,021 | 0.1% | $97.12 | +178.2% | Equities | 009158106 |
| DHR | Danaher Corp Del | 3,916 | $987 | 0.1% | $165.33 | +35.5% | Equities | 235851102 |
| VOX | Vanguard Communication Services | 10,182 | $984 | 0.1% | $74.36 | — | Equities | 92204A884 |
| AXP | American Express Co | 5,819 | $960 | 0.1% | $101.05 | +58.3% | Equities | 025816109 |
| GIS | General Mills Inc | 10,838 | $926 | 0.1% | $39.32 | +83.0% | Equities | 370334104 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $901 | 0.1% | $82.17 | — | Equities | 464287580 |
| FISV | Fiserv Inc | 7,682 | $868 | 0.1% | $70.20 | +56.7% | Equities | 337738108 |
| IUSB | iShares Core Total USD Bond Mar | 17,593 | $812 | 0.1% | $51.63 | — | Equities | 46434V613 |
| VZ | Verizon Communications Inc | 20,836 | $810 | 0.1% | $37.64 | -13.1% | Equities | 92343V104 |
| GE | General Electric Company | 8,191 | $783 | 0.1% | $60.96 | +8.1% | Equities | 369604301 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,832 | $769 | 0.1% | $67.29 | — | Equities | 670100205 |
| MINT | PIMCO Enhanced Short Maturity E | 7,615 | $756 | 0.1% | $0.10 | — | Equities | 72201R833 |
| DES | WisdomTree SmallCap Dividend Fu | 26,410 | $754 | 0.1% | $34.20 | — | Equities | 97717W604 |
| DIS | The Walt Disney Company | 7,507 | $752 | 0.1% | $112.69 | -12.6% | Equities | 254687106 |
| SLB | Schlumberger Ltd | 15,306 | $752 | 0.1% | $49.07 | +0.7% | Equities | 806857108 |
| KMB | Kimberly Clark Corp | 5,548 | $745 | 0.1% | $78.37 | +48.3% | Equities | 494368103 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $722 | 0.1% | $164.51 | — | Equities | 464287622 |
| XHS | SPDR Health Care Services | 8,158 | $705 | 0.1% | $69.25 | — | Equities | 78464A573 |
| IHI | iShares Dow Jones US Medical De | 12,862 | $694 | 0.1% | $79.29 | — | Equities | 464288810 |
| AVGO | Broadcom Inc. | 1,076 | $690 | 0.1% | $21.08 | +173.1% | Equities | 11135F101 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,754 | $688 | 0.1% | $122.91 | — | Equities | 78463v107 |
| SYK | Stryker Corp | 2,396 | $684 | 0.1% | $179.97 | +43.2% | Equities | 863667101 |
| EAGG | iShares ESG Aware U.S. Aggregat | 13,943 | $670 | 0.1% | $53.01 | — | Equities | 46435U549 |
| IWF | iShares Russell 1000 Growth Ind | 2,721 | $665 | 0.1% | $132.34 | — | Equities | 464287614 |
| CB | Chubb Limited | 3,373 | $655 | 0.0% | $146.28 | +38.6% | Equities | H1467J104 |
| XLE | Energy Select Sector SPDR | 7,824 | $648 | 0.0% | $65.18 | — | Equities | 81369Y506 |
| MDLZ | Mondelez International, Inc. | 9,238 | $644 | 0.0% | $40.19 | +52.1% | Equities | 609207105 |
| IWV | iShares Russell 3000 ETF | 2,695 | $634 | 0.0% | $188.13 | — | Equities | 464287689 |
| TSLA | Tesla, Inc | 3,058 | $634 | 0.0% | $219.60 | -20.6% | Equities | 88160R101 |
| EFX | Equifax Inc | 3,125 | $634 | 0.0% | $53.06 | +284.4% | Equities | 294429105 |
| WM | Waste Management Inc | 3,689 | $602 | 0.0% | $70.08 | +108.8% | Equities | 94106L109 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 12,622 | $587 | 0.0% | $44.31 | — | Equities | 46138J619 |
| WTRG | Essential Utilities, Inc. | 12,954 | $565 | 0.0% | $47.00 | -4.0% | Equities | 29670G102 |
| CL | Colgate Palmolive Co | 7,487 | $563 | 0.0% | $57.45 | +21.1% | Equities | 194162103 |
| DD | DuPont de Nemours Inc | 7,766 | $557 | 0.0% | $27.42 | +4.6% | Equities | 26614N102 |
| INTU | Intuit Inc. | 1,229 | $548 | 0.0% | $255.69 | +57.7% | Equities | 461202103 |
| SBUX | Starbucks Corp | 5,253 | $547 | 0.0% | $79.30 | +22.4% | Equities | 855244109 |
| WEC | WEC Energy Group Inc | 5,723 | $542 | 0.0% | $42.20 | +98.0% | Equities | 92939U106 |
| AMT | American Tower Reit Com | 2,581 | $527 | 0.0% | $161.41 | +17.5% | Equities | 03027X100 |
| BKNG | Booking Holdings Inc | 197 | $523 | 0.0% | $1867.12 | +28.2% | Equities | 09857L108 |
| SPGI | S&P Global Inc. | 1,497 | $516 | 0.0% | $188.30 | +82.5% | Equities | 78409V104 |
| — | VeriSign Inc | 2,384 | $504 | 0.0% | $181.35 | — | Equities | 92343e102 |
| BCI | Aberdeen Standard Bloomberg All | 23,944 | $497 | 0.0% | $20.03 | — | Equities | 003261104 |
| MO | Altria Group Inc | 11,067 | $494 | 0.0% | $21.29 | +70.4% | Equities | 02209S103 |
| MCO | Moody's Corp | 1,585 | $485 | 0.0% | $154.93 | +90.4% | Equities | 615369105 |
| PNC | PNC Financial Services Group | 3,815 | $485 | 0.0% | $121.54 | +10.8% | Equities | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 828 | $477 | 0.0% | $245.87 | +127.2% | Equities | 883556102 |
| DUK | Duke Energy Corp New Com | 4,910 | $474 | 0.0% | $92.26 | -4.4% | Equities | 26441C204 |
| IYW | iShares U.S. Technology ETF | 5,048 | $469 | 0.0% | $114.82 | — | Equities | 464287721 |
| FAST | Fastenal Company | 8,586 | $463 | 0.0% | $13.28 | +79.9% | Equities | 311900104 |
| — | Unilever PLC Sponsored ADR | 8,835 | $459 | 0.0% | $45.87 | — | Equities | 904767704 |
| LHX | L3Harris Technologies Inc | 2,253 | $442 | 0.0% | $194.87 | -1.4% | Equities | 502431109 |
| TT | Trane Technologies plc | 2,400 | $442 | 0.0% | $99.74 | +76.3% | Equities | G8994E103 |
| PAYX | Paychex Inc | 3,852 | $441 | 0.0% | $95.15 | +9.6% | Equities | 704326107 |
| WFC | Wells Fargo & Co | 11,638 | $435 | 0.0% | $36.50 | +10.9% | Equities | 949746101 |
| IVV | iShares S&P 500 Index | 1,047 | $430 | 0.0% | $216.72 | — | Equities | 464287200 |
| YUM | Yum Brands Inc | 3,208 | $424 | 0.0% | $49.76 | +144.7% | Equities | 988498101 |
| CTVA | Corteva, Inc. | 6,909 | $417 | 0.0% | $31.58 | +87.2% | Equities | 22052L104 |
| GS | Goldman Sachs Group Inc | 1,261 | $412 | 0.0% | $207.14 | +56.2% | Equities | 38141G104 |
| — | iShares iBonds Dec 2024 Term Co | 16,723 | $411 | 0.0% | $26.13 | — | Equities | 46434VBG4 |
| VXF | Vanguard Extended Market Index | 2,901 | $407 | 0.0% | $125.02 | — | Equities | 922908652 |
| BAC | Bank Of America Corporation | 14,107 | $403 | 0.0% | $23.50 | +30.1% | Equities | 060505104 |
| ES | Eversource Energy Com | 5,141 | $402 | 0.0% | $76.33 | -9.1% | Equities | 30040W108 |
| VWO | Vanguard Emerging Markets ETF | 9,896 | $400 | 0.0% | $42.06 | — | Equities | 922042858 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $397 | 0.0% | $122.26 | — | Equities | 464287408 |
| — | WisdomTree U.S. ESG Fund | 8,920 | $385 | 0.0% | $33.49 | — | Equities | 97717W596 |
| VB | Vanguard Small-Cap Vipers | 2,023 | $383 | 0.0% | $203.35 | — | Equities | 922908751 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $381 | 0.0% | $220.14 | +36.2% | Equities | 92532F100 |
| A | Agilent Technologies Inc | 2,739 | $379 | 0.0% | $68.98 | +107.7% | Equities | 00846U101 |
| IWD | iShares Russell 1000 Value Inde | 2,479 | $377 | 0.0% | $108.44 | — | Equities | 464287598 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $377 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| STZ | Constellation Brands Inc - Clas | 1,641 | $371 | 0.0% | $145.70 | +44.8% | Equities | 21036P108 |
| AZO | AutoZone, Inc. | 151 | $369 | 0.0% | $1259.14 | +93.7% | Equities | 053332102 |
| HPQ | HP Inc. | 12,488 | $367 | 0.0% | $18.79 | +36.9% | Equities | 40434L105 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $361 | 0.0% | $239.79 | +33.1% | Equities | 25754A201 |
| ROST | Ross Stores, Inc. | 3,400 | $361 | 0.0% | $46.25 | +135.2% | Equities | 778296103 |
| FHLC | Fidelity MSCI Health Care Index | 5,767 | $354 | 0.0% | $55.92 | — | Equities | 316092600 |
| KEYS | Keysight Technologies, Inc | 2,187 | $353 | 0.0% | $77.62 | +118.7% | Equities | 49338L103 |
| IWR | iShares Russell Midcap Index | 5,050 | $353 | 0.0% | $78.28 | — | Equities | 464287499 |
| XLU | Utilities Select Sector SPDR | 5,172 | $350 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,646 | $349 | 0.0% | $70.91 | — | Equities | 97717W307 |
| WHR | Whirlpool Corp | 2,595 | $343 | 0.0% | $153.69 | -7.3% | Equities | 963320106 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,764 | $341 | 0.0% | $62.96 | — | Equities | 464287465 |
| PSX | Phillips 66 | 3,308 | $335 | 0.0% | $47.97 | +91.1% | Equities | 718546104 |
| META | Meta Platforms, Inc. | 1,582 | $335 | 0.0% | $174.16 | -2.9% | Equities | 30303M102 |
| TJX | TJX Companies Inc (The) | 4,267 | $334 | 0.0% | $54.27 | +39.4% | Equities | 872540109 |
| AMP | Ameriprise Finl Inc | 1,085 | $333 | 0.0% | $165.41 | +90.2% | Equities | 03076C106 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,744 | $331 | 0.0% | $36.47 | — | Equities | 46435U663 |
| CI | Cigna Corporation | 1,277 | $326 | 0.0% | $169.24 | +63.2% | Equities | 125523100 |
| XLB | Materials Select Sector SPDR Tr | 4,015 | $324 | 0.0% | $65.11 | — | Equities | 81369Y100 |
| — | iShares iBonds Dec 2023 Term Co | 12,517 | $315 | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| — | iShares iBonds Dec 2023 Term Mu | 12,267 | $312 | 0.0% | $26.05 | — | Equities | 46435G318 |
| D | Dominion Energy Inc | 5,506 | $308 | 0.0% | $46.37 | +9.1% | Equities | 25746U109 |
| LMT | Lockheed Martin Corp | 650 | $307 | 0.0% | $274.47 | +57.8% | Equities | 539830109 |
| PSA | Public Storage Inc | 1,008 | $305 | 0.0% | $113.33 | +130.0% | Equities | 74460D109 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $303 | 0.0% | $59.64 | — | Equities | 921910840 |
| BA | Boeing Co | 1,378 | $293 | 0.0% | $163.57 | +27.0% | Equities | 097023105 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $293 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| ROP | Roper Industries, Inc. | 648 | $286 | 0.0% | $314.64 | +34.9% | Equities | 776696106 |
| ETN | Eaton Corporation plc | 1,636 | $280 | 0.0% | $89.17 | +79.6% | Equities | G29183103 |
| NSC | Norfolk Southern Corp | 1,290 | $273 | 0.0% | $150.98 | +43.5% | Equities | 655844108 |
| ELV | Elevance Health, Inc. | 580 | $267 | 0.0% | $247.08 | +84.2% | Equities | 036752103 |
| COP | ConocoPhillips | 2,639 | $262 | 0.0% | $50.56 | +96.8% | Equities | 20825C104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 8,228 | $259 | 0.0% | $38.68 | — | Equities | 46434G863 |
| HUBB | Hubbell Incorporated | 1,064 | $259 | 0.0% | $178.41 | +28.9% | Equities | 443510607 |
| — | iShares iBonds Dec 2024 Term Mu | 9,621 | $249 | 0.0% | $26.64 | — | Equities | 46435U697 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $247 | 0.0% | $155.19 | — | Equities | 464287101 |
| BSV | Vanguard ST Bond ETF | 3,180 | $243 | 0.0% | $80.00 | — | Equities | 921937827 |
| MSA | MSA Safety Incorporated | 1,808 | $241 | 0.0% | $130.95 | +2.9% | Equities | 553498106 |
| OTIS | Otis Worldwide Corporation | 2,856 | $241 | 0.0% | $70.16 | +12.5% | Equities | 68902V107 |
| — | iShares iBonds Dec 2025 Term Mu | 9,054 | $241 | 0.0% | $27.51 | — | Equities | 46435U432 |
| TRV | Travelers Companies Inc (The) | 1,405 | $241 | 0.0% | $115.62 | +48.8% | Equities | 89417E109 |
| ADBE | Adobe Inc | 614 | $237 | 0.0% | $378.38 | -6.1% | Equities | 00724F101 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $225 | 0.0% | $12.66 | +14.2% | Equities | 42824C109 |
| IXN | iShares S&P Global Technology | 4,070 | $221 | 0.0% | $54.36 | — | Equities | 464287291 |
| VIG | Vanguard Dividend Appreciation | 1,433 | $221 | 0.0% | $147.73 | — | Equities | 921908844 |
| RY | Royal Bank of Canada | 2,288 | $219 | 0.0% | $103.53 | -4.3% | Equities | 780087102 |
| VHT | Vanguard Health Care Index Fund | 899 | $214 | 0.0% | $235.25 | — | Equities | 92204A504 |
| TXT | Textron Inc | 3,000 | $212 | 0.0% | $67.67 | +5.0% | Equities | 883203101 |
| XBI | Biotech Select Sector SPDR ETF | 2,779 | $212 | 0.0% | $73.27 | — | Equities | 78464A870 |
| PAYC | Paycom Software, Inc. | 695 | $211 | 0.0% | $268.65 | +9.8% | Equities | 70432V102 |
| — | CONSOL Energy, Inc. | 3,620 | $211 | 0.0% | $64.36 | — | Equities | 20854L108 |
| DG | Dollar Gen Corp | 1,000 | $210 | 0.0% | $184.45 | +15.0% | Equities | 256677105 |
| FPE | First Trust Preferred Securitie | 13,143 | $210 | 0.0% | $20.04 | — | Equities | 33739E108 |
| USB | US Bancorp | 5,764 | $208 | 0.0% | $37.41 | +3.3% | Equities | 902973304 |
| MNST | Monster Beverage Corporation | 3,840 | $207 | 0.0% | $51.28 | 0.0% | Equities | 61174X109 |
| VCR | Vanguard Consumer Discretionary | 803 | $203 | 0.0% | $252.55 | — | Equities | 92204A108 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -96.3% | Equities | 39526G107 |