Location: Portland, ME
CIK: 0001158970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG MSCI EAFE ETF | 1,164,688 | $84.94M | 6.2% | $63.47 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 451,520 | $78.5M | 5.7% | $38.27 | — | Equities | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 817,991 | $76.6M | 5.6% | $107.11 | — | Equities | 464288802 |
| DDEC | First Trust CBOE US Equity Deep | 1,858,231 | $62.74M | 4.6% | $32.03 | — | Equities | 33740U406 |
| VGSH | Vanguard Short Term Treasury ET | 936,668 | $54.07M | 3.9% | $57.95 | — | Equities | 92206C102 |
| MMM | 3M Company | 503,990 | $50.44M | 3.7% | $63.34 | +22.4% | Equities | 88579Y101 |
| AAPL | Apple Inc | 214,835 | $41.67M | 3.0% | $88.88 | +93.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 114,712 | $39.06M | 2.8% | $60.54 | +407.4% | Equities | 594918104 |
| TLT | iShares 20 Year Treasury Bond E | 373,638 | $38.46M | 2.8% | $99.56 | — | Equities | 464287432 |
| XLV | Healthcare Select Sector SPDR | 273,249 | $36.27M | 2.6% | $80.47 | — | Equities | 81369Y209 |
| VCSH | Vanguard Short-Term Corporate B | 442,576 | $33.49M | 2.4% | $74.76 | — | Equities | 92206C409 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,084,865 | $32.44M | 2.4% | $30.35 | — | Equities | 381430206 |
| BRK/B | Berkshire Hathaway Inc - CL B | 86,694 | $29.56M | 2.1% | $186.62 | +74.9% | Equities | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 585,099 | $22.73M | 1.7% | $32.00 | — | Equities | 78468R853 |
| XLY | Consumer Discretionary Select S | 130,818 | $22.21M | 1.6% | $73.00 | — | Equities | 81369Y407 |
| BIL | SPDR Bloomberg 1-3 month T Bill | 238,700 | $21.92M | 1.6% | $91.82 | — | Equities | 78468R663 |
| QQQ | Invesco QQQ Trust | 48,216 | $17.81M | 1.3% | $253.69 | — | Equities | 46090E103 |
| SPLV | Invesco S&P 500 Low Volatility | 275,469 | $17.3M | 1.3% | $60.67 | — | Equities | 46138E354 |
| IAU | iShares Gold Trust | 399,534 | $14.54M | 1.1% | $33.69 | — | Equities | 464285204 |
| HD | Home Depot Inc | 45,874 | $14.25M | 1.0% | $157.68 | +75.3% | Equities | 437076102 |
| GOOG | Alphabet Inc Cl C | 111,573 | $13.5M | 1.0% | $107.21 | +7.2% | Equities | 02079K107 |
| VSS | Vanguard FTSE All-World ex-US S | 118,629 | $13.11M | 1.0% | $102.34 | — | Equities | 922042718 |
| VSGX | Vanguard ESG International Stoc | 241,378 | $12.82M | 0.9% | $52.08 | — | Equities | 921910725 |
| LLY | Eli Lilly & Co | 27,052 | $12.69M | 0.9% | $137.56 | +199.1% | Equities | 532457108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 121,914 | $11.88M | 0.9% | $79.77 | — | Equities | 46435G425 |
| SPY | SPDR S&P 500 ETF Trust | 26,773 | $11.87M | 0.9% | $234.43 | — | Equities | 78462F103 |
| XLF | Financial Select Sector SPDR | 332,124 | $11.2M | 0.8% | $21.40 | — | Equities | 81369Y605 |
| JPM | JPMorgan Chase & Co | 73,908 | $10.75M | 0.8% | $84.12 | +54.1% | Equities | 46625H100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 269,928 | $9.763M | 0.7% | $48.57 | — | Equities | 78468R796 |
| KRBN | KraneShares Global Carbon ETF | 246,618 | $9.352M | 0.7% | $50.05 | — | Equities | 500767678 |
| EWT | iShares MSCI Taiwan ETF | 198,648 | $9.34M | 0.7% | $41.47 | — | Equities | 46434G772 |
| ICLN | iShares Global Clean Energy | 504,082 | $9.275M | 0.7% | $19.67 | — | Equities | 464288224 |
| URA | Global X Uranium ETF | 420,258 | $9.12M | 0.7% | $20.08 | — | Equities | 37954Y871 |
| TXN | Texas Instruments Inc | 50,081 | $9.016M | 0.7% | $100.63 | +58.1% | Equities | 882508104 |
| AMZN | Amazon Com Inc | 68,748 | $8.962M | 0.7% | $121.81 | -6.3% | Equities | 023135106 |
| EWZ | iShares MSCI Brazil ETF | 261,943 | $8.495M | 0.6% | $27.38 | — | Equities | 464286400 |
| UPS | United Parcel Service Inc Cl B | 46,875 | $8.402M | 0.6% | $98.58 | +56.8% | Equities | 911312106 |
| XOM | Exxon Mobil Corp | 78,072 | $8.373M | 0.6% | $51.62 | +93.0% | Equities | 30231G102 |
| RTX | Raytheon Technologies Corp | 84,018 | $8.23M | 0.6% | $61.26 | +50.6% | Equities | 75513E101 |
| XLP | Consumer Staples Select Sector | 109,936 | $8.154M | 0.6% | $48.35 | — | Equities | 81369Y308 |
| FXY | Invesco CurrencyShares Japanese | 125,691 | $8.112M | 0.6% | $64.93 | — | Equities | 46138W107 |
| NSRGY | Nestle S A Sponsored ADR | 65,033 | $7.822M | 0.6% | $92.43 | — | Equities | 641069406 |
| NEE | NextEra Energy Inc. | 104,903 | $7.784M | 0.6% | $66.68 | +5.0% | Equities | 65339F101 |
| CVX | Chevron Corporation | 48,756 | $7.672M | 0.6% | $118.48 | +20.9% | Equities | 166764100 |
| PLD | Prologis Inc COM | 61,581 | $7.552M | 0.5% | $111.78 | +0.9% | Equities | 74340W103 |
| V | Visa Inc - Class A Shares | 30,354 | $7.208M | 0.5% | $91.44 | +145.5% | Equities | 92826C839 |
| — | BlackRock, Inc. | 10,362 | $7.162M | 0.5% | $497.51 | — | Equities | 09247X101 |
| XLI | Industrial Select Sector SPDR | 65,714 | $7.052M | 0.5% | $59.98 | — | Equities | 81369Y704 |
| JNJ | Johnson & Johnson | 42,368 | $7.013M | 0.5% | $73.87 | +101.6% | Equities | 478160104 |
| INDA | iShares MSCI India | 156,121 | $6.822M | 0.5% | $43.70 | — | Equities | 46429B598 |
| NKE | Nike Inc Cl B | 60,719 | $6.702M | 0.5% | $86.71 | +28.4% | Equities | 654106103 |
| VGK | Vanguard European Stock ETF | 106,917 | $6.597M | 0.5% | $60.96 | — | Equities | 922042874 |
| CRM | Salesforce.com, Inc. | 31,022 | $6.554M | 0.5% | $154.86 | +30.2% | Equities | 79466L302 |
| UNH | Unitedhealth Group Inc | 13,594 | $6.534M | 0.5% | $212.33 | +118.9% | Equities | 91324P102 |
| PG | Procter & Gamble Co | 42,593 | $6.463M | 0.5% | $67.48 | +109.4% | Equities | 742718109 |
| VBR | Vanguard Small-Cap Value ETF | 38,491 | $6.366M | 0.5% | $122.94 | — | Equities | 922908611 |
| STLD | Steel Dynamics, Inc. | 56,463 | $6.151M | 0.4% | $77.81 | +25.6% | Equities | 858119100 |
| USXF | iShares ESG Advanced MSCI USA E | 170,953 | $6.146M | 0.4% | $35.40 | — | Equities | 46436E767 |
| PEP | Pepsico Inc | 31,497 | $5.834M | 0.4% | $77.45 | +120.2% | Equities | 713448108 |
| BRK/A | Berkshire Hathaway Inc | 11 | $5.696M | 0.4% | $305704.10 | +62.8% | Equities | 084670108 |
| CAT | Caterpillar Inc Del | 22,944 | $5.645M | 0.4% | $79.25 | +169.7% | Equities | 149123101 |
| GOOGL | Alphabet Inc CL A | 44,743 | $5.356M | 0.4% | $107.09 | +6.7% | Equities | 02079K305 |
| DE | Deere & Co | 13,037 | $5.282M | 0.4% | $317.30 | +15.9% | Equities | 244199105 |
| VEU | Vanguard FTSE All-World Ex-US I | 96,314 | $5.24M | 0.4% | $50.13 | — | Equities | 922042775 |
| CHTR | Charter Communications, Inc. | 14,247 | $5.234M | 0.4% | $373.53 | -8.6% | Equities | 16119P108 |
| WMT | Wal Mart Stores Inc | 32,310 | $5.078M | 0.4% | $27.79 | +76.2% | Equities | 931142103 |
| ADP | Automatic Data Processing Inc | 22,283 | $4.898M | 0.4% | $94.71 | +114.6% | Equities | 053015103 |
| CHD | Church & Dwight Inc | 48,723 | $4.884M | 0.4% | $38.64 | +136.3% | Equities | 171340102 |
| COST | Costco Wholesale Corp | 9,036 | $4.865M | 0.4% | $313.89 | +55.2% | Equities | 22160K105 |
| ABT | Abbott Laboratories | 44,362 | $4.836M | 0.4% | $45.21 | +124.4% | Equities | 002824100 |
| MRK | Merck & Co Inc New Com | 41,264 | $4.761M | 0.3% | $51.16 | +104.2% | Equities | 58933Y105 |
| NVDA | NVIDIA Corporation | 11,019 | $4.661M | 0.3% | $17.66 | +87.9% | Equities | 67066G104 |
| IDXX | Idexx Laboratories Inc. | 8,772 | $4.406M | 0.3% | $261.35 | +83.4% | Equities | 45168D104 |
| SPGP | Invesco S&P 500 GARP ETF | 47,878 | $4.346M | 0.3% | $90.78 | — | Equities | 46137V431 |
| MCD | McDonalds Corp | 14,067 | $4.198M | 0.3% | $114.07 | +139.4% | Equities | 580135101 |
| IEFA | iShares Core MSCI EAFE | 60,726 | $4.099M | 0.3% | $62.24 | — | Equities | 46432F842 |
| CSCO | Cisco Systems Inc | 76,686 | $3.968M | 0.3% | $20.69 | +120.0% | Equities | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 17,925 | $3.946M | 0.3% | $168.29 | — | Equities | 922908629 |
| FBND | Fidelity Total Bond ETF | 86,043 | $3.908M | 0.3% | $50.24 | — | Equities | 316188309 |
| IJR | iShares S&P SmallCap 600 Index | 36,318 | $3.619M | 0.3% | $81.20 | — | Equities | 464287804 |
| AAXJ | iShares MSCI All Country Asia e | 53,059 | $3.525M | 0.3% | $64.52 | — | Equities | 464288182 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,664 | $3.311M | 0.2% | $190.97 | — | Equities | 464287507 |
| COWZ | Pacer US Cash Cows 100 ETF | 68,074 | $3.259M | 0.2% | $47.87 | — | Equities | 69374H881 |
| CVS | CVS Health Corporation | 45,370 | $3.136M | 0.2% | $57.88 | +11.1% | Equities | 126650100 |
| NEAR | iShares Short Maturity Bond | 61,040 | $3.035M | 0.2% | $50.14 | — | Equities | 46431W507 |
| WELL | Welltower Inc. | 36,731 | $2.971M | 0.2% | $54.47 | +33.4% | Equities | 95040Q104 |
| ASHR | Xtrackers Harvest CSI 300 China | 102,691 | $2.748M | 0.2% | $33.73 | — | Equities | 233051879 |
| DOW | Dow Inc. | 49,174 | $2.619M | 0.2% | $45.85 | -1.3% | Equities | 260557103 |
| EL | Estee Lauder Companies Inc. | 13,264 | $2.605M | 0.2% | $192.44 | +4.7% | Equities | 518439104 |
| BMY | Bristol Myers Squibb Co | 40,547 | $2.593M | 0.2% | $49.78 | +18.4% | Equities | 110122108 |
| MA | Mastercard Inc CL A | 6,450 | $2.537M | 0.2% | $143.59 | +157.6% | Equities | 57636Q104 |
| MFC | Manulife Finl Corp | 130,443 | $2.467M | 0.2% | $19.03 | +0.4% | Equities | 56501R106 |
| WEX | WEX Inc | 13,470 | $2.452M | 0.2% | $206.69 | -14.3% | Equities | 96208T104 |
| HON | Honeywell International Inc | 11,562 | $2.399M | 0.2% | $116.90 | +50.2% | Equities | 438516106 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,922 | $2.357M | 0.2% | $262.36 | — | Equities | 78467Y107 |
| KMI | Kinder Morgan Inc | 135,438 | $2.332M | 0.2% | $14.23 | +3.9% | Equities | 49456B101 |
| MDT | Medtronics PLC | 25,826 | $2.275M | 0.2% | $89.87 | -11.7% | Equities | G5960L103 |
| ABBV | AbbVie Inc. | 15,981 | $2.153M | 0.2% | $66.19 | +102.0% | Equities | 00287Y109 |
| T | AT&T Inc | 130,562 | $2.082M | 0.2% | $14.78 | +0.1% | Equities | 00206R102 |
| CCI | Crown Castle International Corp | 18,225 | $2.077M | 0.2% | $88.87 | +15.2% | Equities | 22822V101 |
| EMR | Emerson Elec Co | 22,796 | $2.061M | 0.1% | $48.99 | +63.5% | Equities | 291011104 |
| IBM | International Business Machines | 15,135 | $2.025M | 0.1% | $114.10 | +3.5% | Equities | 459200101 |
| ACN | Accenture PLC | 6,490 | $2.003M | 0.1% | $231.67 | +20.7% | Equities | G1151C101 |
| IWM | iShares Tr Russell 2000 Index F | 10,493 | $1.965M | 0.1% | $173.80 | — | Equities | 464287655 |
| INTC | Intel Corp | 56,399 | $1.886M | 0.1% | $25.23 | +21.8% | Equities | 458140100 |
| AMGN | Amgen Inc | 8,260 | $1.834M | 0.1% | $116.63 | +83.2% | Equities | 031162100 |
| MUB | iShares National Amtfree Muni | 16,516 | $1.763M | 0.1% | $107.57 | — | Equities | 464288414 |
| PFE | Pfizer Inc | 46,282 | $1.698M | 0.1% | $24.27 | +36.8% | Equities | 717081103 |
| ORCL | Oracle Corp | 13,953 | $1.662M | 0.1% | $41.96 | +139.3% | Equities | 68389X105 |
| FTEC | Fidelity MSCI Information Techn | 12,486 | $1.631M | 0.1% | $34.83 | — | Equities | 316092808 |
| ISTB | iShares Core 1-5 Year USD Bond | 34,098 | $1.59M | 0.1% | $49.68 | — | Equities | 46432F859 |
| CMCSA | Comcast Corp New Cl A | 35,897 | $1.492M | 0.1% | $30.34 | +20.8% | Equities | 20030N101 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $1.489M | 0.1% | $82.24 | — | Equities | 46138E115 |
| BDX | Becton Dickinson and Company | 5,540 | $1.463M | 0.1% | $183.66 | +31.8% | Equities | 075887109 |
| IEMG | iShares Core MSCI Emerging Mark | 28,451 | $1.402M | 0.1% | $55.25 | — | Equities | 46434G103 |
| BBCA | JPMorgan BetaBuilders Canada ET | 22,079 | $1.352M | 0.1% | $64.72 | — | Equities | 46641Q225 |
| UNP | Union Pacific Corp | 6,550 | $1.34M | 0.1% | $69.46 | +169.2% | Equities | 907818108 |
| PM | Philip Morris International Inc | 13,554 | $1.323M | 0.1% | $51.07 | +65.4% | Equities | 718172109 |
| VTI | Vanguard Total Stock Market ETF | 5,866 | $1.292M | 0.1% | $139.59 | — | Equities | 922908769 |
| LIN | Linde Plc | 3,248 | $1.238M | 0.1% | $322.30 | +9.5% | Equities | G54950103 |
| VOO | Vanguard 500 Index Fund | 2,887 | $1.176M | 0.1% | $243.50 | — | Equities | 922908363 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1.171M | 0.1% | $212.94 | +84.4% | Equities | 303075105 |
| ITW | Illinois Tool Works Inc | 4,481 | $1.121M | 0.1% | $101.29 | +116.8% | Equities | 452308109 |
| KO | Coca Cola Co | 18,255 | $1.099M | 0.1% | $36.87 | +55.6% | Equities | 191216100 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 22,328 | $1.094M | 0.1% | $46.90 | — | Equities | 46138J619 |
| IHE | iShares Dow Jones US Pharmaceut | 6,100 | $1.093M | 0.1% | $121.95 | — | Equities | 464288836 |
| VOX | Vanguard Communication Services | 10,182 | $1.082M | 0.1% | $74.36 | — | Equities | 92204A884 |
| APD | Air Prods & Chems Inc | 3,554 | $1.065M | 0.1% | $97.12 | +173.1% | Equities | 009158106 |
| AXP | American Express Co | 5,719 | $996K | 0.1% | $101.05 | +54.6% | Equities | 025816109 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $991K | 0.1% | $82.17 | — | Equities | 464287580 |
| DHR | Danaher Corp Del | 4,027 | $966K | 0.1% | $166.53 | +25.4% | Equities | 235851102 |
| FISV | Fiserv Inc | 7,646 | $965K | 0.1% | $70.20 | +67.7% | Equities | 337738108 |
| AVGO | Broadcom Inc. | 1,076 | $933K | 0.1% | $21.08 | +226.0% | Equities | 11135F101 |
| GE | General Electric Company | 8,131 | $893K | 0.1% | $60.96 | +30.9% | Equities | 369604301 |
| GIS | General Mills Inc | 10,838 | $831K | 0.1% | $39.32 | +97.1% | Equities | 370334104 |
| IUSB | iShares Core Total USD Bond Mar | 17,593 | $800K | 0.1% | $51.63 | — | Equities | 46434V613 |
| NVO | Novo Nordisk A/S - Spons ADR | 4,832 | $782K | 0.1% | $67.29 | — | Equities | 670100205 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $781K | 0.1% | $164.51 | — | Equities | 464287622 |
| XHS | SPDR Health Care Services | 8,158 | $765K | 0.1% | $69.25 | — | Equities | 78464A573 |
| SYK | Stryker Corp | 2,496 | $762K | 0.1% | $184.03 | +52.9% | Equities | 863667101 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $760K | 0.1% | $34.20 | — | Equities | 97717W604 |
| MINT | PIMCO Enhanced Short Maturity E | 7,615 | $760K | 0.1% | $98.62 | — | Equities | 72201R833 |
| VZ | Verizon Communications Inc | 20,365 | $757K | 0.1% | $37.64 | -17.1% | Equities | 92343V104 |
| TSLA | Tesla, Inc | 2,891 | $757K | 0.1% | $219.60 | -8.9% | Equities | 88160R101 |
| KMB | Kimberly Clark Corp | 5,448 | $752K | 0.1% | $78.37 | +60.5% | Equities | 494368103 |
| IWF | iShares Russell 1000 Growth Ind | 2,721 | $749K | 0.1% | $132.34 | — | Equities | 464287614 |
| EFX | Equifax Inc | 3,125 | $735K | 0.1% | $53.06 | +289.4% | Equities | 294429105 |
| SLB | Schlumberger Ltd | 14,906 | $732K | 0.1% | $49.07 | -9.3% | Equities | 806857108 |
| IHI | iShares Dow Jones US Medical De | 12,862 | $726K | 0.1% | $79.29 | — | Equities | 464288810 |
| IWV | iShares Russell 3000 ETF | 2,695 | $686K | 0.0% | $188.13 | — | Equities | 464287689 |
| MDLZ | Mondelez International, Inc. | 9,238 | $674K | 0.0% | $40.19 | +70.6% | Equities | 609207105 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,754 | $669K | 0.0% | $122.91 | — | Equities | 78463v107 |
| CB | Chubb Limited | 3,463 | $667K | 0.0% | $147.41 | +28.8% | Equities | H1467J104 |
| — | Provident Bancorp, Inc. | 78,711 | $652K | 0.0% | $8.28 | — | Equities | 74383L105 |
| EAGG | iShares ESG Aware U.S. Aggregat | 13,803 | $651K | 0.0% | $54.10 | — | Equities | 46435U549 |
| WM | Waste Management Inc | 3,689 | $640K | 0.0% | $70.08 | +126.5% | Equities | 94106L109 |
| XLE | Energy Select Sector SPDR | 7,824 | $635K | 0.0% | $65.18 | — | Equities | 81369Y506 |
| INTU | Intuit Inc. | 1,329 | $609K | 0.0% | $268.87 | +60.3% | Equities | 461202103 |
| SPGI | S&P Global Inc. | 1,497 | $600K | 0.0% | $188.30 | +90.0% | Equities | 78409V104 |
| CL | Colgate Palmolive Co | 7,487 | $577K | 0.0% | $57.45 | +26.9% | Equities | 194162103 |
| LHX | L3Harris Technologies Inc | 2,878 | $563K | 0.0% | $191.83 | -5.7% | Equities | 502431109 |
| SBUX | Starbucks Corp | 5,653 | $560K | 0.0% | $80.57 | +20.7% | Equities | 855244109 |
| DIS | The Walt Disney Company | 6,227 | $556K | 0.0% | $112.69 | -17.9% | Equities | 254687106 |
| DD | DuPont de Nemours Inc | 7,741 | $553K | 0.0% | $27.42 | -0.9% | Equities | 26614N102 |
| MCO | Moody's Corp | 1,585 | $551K | 0.0% | $154.93 | +100.3% | Equities | 615369105 |
| IYW | iShares U.S. Technology ETF | 5,048 | $550K | 0.0% | $114.82 | — | Equities | 464287721 |
| — | VeriSign Inc | 2,384 | $539K | 0.0% | $181.35 | — | Equities | 92343e102 |
| BKNG | Booking Holdings Inc | 197 | $532K | 0.0% | $1867.12 | +39.2% | Equities | 09857L108 |
| WTRG | Essential Utilities, Inc. | 12,954 | $517K | 0.0% | $47.00 | -10.7% | Equities | 29670G102 |
| FAST | Fastenal Company | 8,586 | $506K | 0.0% | $13.28 | +93.3% | Equities | 311900104 |
| MO | Altria Group Inc | 11,067 | $501K | 0.0% | $21.29 | +71.7% | Equities | 02209S103 |
| AMT | American Tower Reit Com | 2,581 | $501K | 0.0% | $161.41 | +10.3% | Equities | 03027X100 |
| WEC | WEC Energy Group Inc | 5,648 | $498K | 0.0% | $42.20 | +99.2% | Equities | 92939U106 |
| TJX | TJX Companies Inc (The) | 5,717 | $485K | 0.0% | $59.81 | +27.3% | Equities | 872540109 |
| PNC | PNC Financial Services Group | 3,815 | $480K | 0.0% | $121.54 | -9.2% | Equities | 693475105 |
| — | iShares iBonds Dec 2024 Term Co | 19,236 | $474K | 0.0% | $25.93 | — | Equities | 46434VBG4 |
| IVV | iShares S&P 500 Index | 1,047 | $467K | 0.0% | $345.86 | — | Equities | 464287200 |
| — | Unilever PLC Sponsored ADR | 8,835 | $461K | 0.0% | $45.87 | — | Equities | 904767704 |
| TT | Trane Technologies plc | 2,400 | $459K | 0.0% | $99.74 | +73.2% | Equities | G8994E103 |
| META | Meta Platforms, Inc. | 1,573 | $451K | 0.0% | $174.16 | +40.7% | Equities | 30303M102 |
| YUM | Yum Brands Inc | 3,208 | $444K | 0.0% | $49.76 | +158.9% | Equities | 988498101 |
| TMO | Thermo Fisher Scientific Inc | 851 | $444K | 0.0% | $253.69 | +111.0% | Equities | 883556102 |
| DUK | Duke Energy Corp New Com | 4,850 | $435K | 0.0% | $92.26 | -7.7% | Equities | 26441C204 |
| VXF | Vanguard Extended Market Index | 2,901 | $432K | 0.0% | $125.02 | — | Equities | 922908652 |
| PAYX | Paychex Inc | 3,852 | $431K | 0.0% | $95.15 | +6.2% | Equities | 704326107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $426K | 0.0% | $220.14 | +53.1% | Equities | 92532F100 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $422K | 0.0% | $122.26 | — | Equities | 464287408 |
| WFC | Wells Fargo & Co | 9,838 | $420K | 0.0% | $36.50 | +3.1% | Equities | 949746101 |
| HPQ | HP Inc. | 13,628 | $419K | 0.0% | $19.48 | +39.2% | Equities | 40434L105 |
| GS | Goldman Sachs Group Inc | 1,261 | $407K | 0.0% | $207.14 | +48.6% | Equities | 38141G104 |
| BAC | Bank Of America Corporation | 14,022 | $402K | 0.0% | $23.50 | +13.3% | Equities | 060505104 |
| — | WisdomTree U.S. ESG Fund | 8,720 | $401K | 0.0% | $33.49 | — | Equities | 97717W596 |
| STZ | Constellation Brands Inc - Clas | 1,616 | $398K | 0.0% | $145.70 | +52.9% | Equities | 21036P108 |
| CTVA | Corteva, Inc. | 6,909 | $396K | 0.0% | $31.58 | +79.3% | Equities | 22052L104 |
| IWD | iShares Russell 1000 Value Inde | 2,479 | $391K | 0.0% | $108.44 | — | Equities | 464287598 |
| VWO | Vanguard Emerging Markets ETF | 9,546 | $388K | 0.0% | $42.06 | — | Equities | 922042858 |
| WHR | Whirlpool Corp | 2,595 | $386K | 0.0% | $153.69 | -10.6% | Equities | 963320106 |
| ROST | Ross Stores, Inc. | 3,400 | $381K | 0.0% | $46.25 | +121.0% | Equities | 778296103 |
| VB | Vanguard Small-Cap Vipers | 1,911 | $380K | 0.0% | $203.35 | — | Equities | 922908751 |
| AZO | AutoZone, Inc. | 151 | $374K | 0.0% | $1259.14 | +102.5% | Equities | 053332102 |
| ETN | Eaton Corporation plc | 1,836 | $369K | 0.0% | $98.02 | +73.8% | Equities | G29183103 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $369K | 0.0% | $239.79 | +26.7% | Equities | 25754A201 |
| IWR | iShares Russell Midcap Index | 5,050 | $369K | 0.0% | $78.28 | — | Equities | 464287499 |
| ES | Eversource Energy Com | 5,141 | $365K | 0.0% | $76.33 | -13.5% | Equities | 30040W108 |
| PSX | Phillips 66 | 3,808 | $363K | 0.0% | $53.29 | +66.1% | Equities | 718546104 |
| AMP | Ameriprise Finl Inc | 1,085 | $360K | 0.0% | $165.41 | +79.2% | Equities | 03076C106 |
| ROP | Roper Industries, Inc. | 748 | $360K | 0.0% | $332.11 | +34.1% | Equities | 776696106 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,647 | $359K | 0.0% | $70.91 | — | Equities | 97717W307 |
| CI | Cigna Corporation | 1,277 | $358K | 0.0% | $169.24 | +46.5% | Equities | 125523100 |
| HUBB | Hubbell Incorporated | 1,064 | $353K | 0.0% | $178.41 | +49.8% | Equities | 443510607 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $347K | 0.0% | $35.06 | — | Equities | 33736Q104 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,764 | $345K | 0.0% | $62.96 | — | Equities | 464287465 |
| KEYS | Keysight Technologies, Inc | 2,037 | $341K | 0.0% | $77.62 | +99.9% | Equities | 49338L103 |
| XLU | Utilities Select Sector SPDR | 5,172 | $338K | 0.0% | $59.28 | — | Equities | 81369Y886 |
| XLB | Materials Select Sector SPDR Tr | 4,015 | $333K | 0.0% | $65.11 | — | Equities | 81369Y100 |
| TRV | Travelers Companies Inc (The) | 1,905 | $331K | 0.0% | $129.30 | +29.7% | Equities | 89417E109 |
| A | Agilent Technologies Inc | 2,739 | $329K | 0.0% | $68.98 | +81.3% | Equities | 00846U101 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,236 | $328K | 0.0% | $37.18 | — | Equities | 46435U663 |
| MSA | MSA Safety Incorporated | 1,808 | $315K | 0.0% | $130.95 | +9.3% | Equities | 553498106 |
| BCI | Aberdeen Standard Bloomberg All | 15,580 | $314K | 0.0% | $20.03 | — | Equities | 003261104 |
| — | iShares iBonds Dec 2023 Term Mu | 12,267 | $313K | 0.0% | $26.05 | — | Equities | 46435G318 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $312K | 0.0% | $59.64 | — | Equities | 921910840 |
| — | iShares iBonds Dec 2023 Term Co | 12,140 | $307K | 0.0% | $26.04 | — | Equities | 46434VAX8 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $295K | 0.0% | $33.82 | — | Equities | 81369Y860 |
| PSA | Public Storage Inc | 1,008 | $294K | 0.0% | $113.33 | +130.2% | Equities | 74460D109 |
| NSC | Norfolk Southern Corp | 1,290 | $293K | 0.0% | $150.98 | +32.6% | Equities | 655844108 |
| BA | Boeing Co | 1,378 | $291K | 0.0% | $163.57 | +27.0% | Equities | 097023105 |
| LMT | Lockheed Martin Corp | 623 | $287K | 0.0% | $274.47 | +57.2% | Equities | 539830109 |
| OTIS | Otis Worldwide Corporation | 3,221 | $287K | 0.0% | $71.35 | +13.0% | Equities | 68902V107 |
| TYL | Tyler Technologies, Inc. | 687 | $286K | 0.0% | $385.06 | 0.0% | Equities | 902252105 |
| D | Dominion Energy Inc | 5,506 | $285K | 0.0% | $46.37 | +2.6% | Equities | 25746U109 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $274K | 0.0% | $155.19 | — | Equities | 464287101 |
| COP | ConocoPhillips | 2,639 | $273K | 0.0% | $50.56 | +86.9% | Equities | 20825C104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 8,217 | $260K | 0.0% | $40.01 | — | Equities | 46434G863 |
| ELV | Elevance Health, Inc. | 580 | $258K | 0.0% | $247.08 | +79.1% | Equities | 036752103 |
| — | iShares iBonds Dec 2024 Term Mu | 9,621 | $248K | 0.0% | $26.64 | — | Equities | 46435U697 |
| — | CONSOL Energy, Inc. | 3,620 | $245K | 0.0% | $64.36 | — | Equities | 20854L108 |
| IXN | iShares S&P Global Technology | 3,940 | $245K | 0.0% | $54.36 | — | Equities | 464287291 |
| BSV | Vanguard ST Bond ETF | 3,180 | $240K | 0.0% | $80.00 | — | Equities | 921937827 |
| — | iShares iBonds Dec 2025 Term Mu | 9,054 | $238K | 0.0% | $27.51 | — | Equities | 46435U432 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $237K | 0.0% | $12.66 | +12.1% | Equities | 42824C109 |
| CNRG | SPDR Kensho Clean Power ETF | 2,785 | $236K | 0.0% | $84.61 | — | Equities | 78468R655 |
| XBI | Biotech Select Sector SPDR ETF | 2,779 | $231K | 0.0% | $73.27 | — | Equities | 78464A870 |
| VCR | Vanguard Consumer Discretionary | 803 | $227K | 0.0% | $252.55 | — | Equities | 92204A108 |
| MCHP | Microchip Technology Inc | 2,504 | $224K | 0.0% | $73.82 | 0.0% | Equities | 595017104 |
| PAYC | Paycom Software, Inc. | 695 | $223K | 0.0% | $268.65 | +7.6% | Equities | 70432V102 |
| MNST | Monster Beverage Corporation | 3,840 | $221K | 0.0% | $51.28 | +10.9% | Equities | 61174X109 |
| VHT | Vanguard Health Care Index Fund | 899 | $220K | 0.0% | $235.25 | — | Equities | 92204A504 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $220K | 0.0% | $203.16 | 0.0% | Equities | 363576109 |
| ADBE | Adobe Inc | 443 | $217K | 0.0% | $378.38 | +6.5% | Equities | 00724F101 |
| VUG | Vanguard Growth ETF | 752 | $213K | 0.0% | $282.96 | — | Equities | 922908736 |
| AFL | AFLAC Inc | 3,045 | $213K | 0.0% | $63.22 | 0.0% | Equities | 001055102 |
| NVS | Novartis AG ADR | 2,059 | $208K | 0.0% | $100.91 | — | Equities | 66987V109 |
| LVMUY | LVMH Moet Henn | 1,083 | $204K | 0.0% | $188.31 | — | Equities | 502441306 |
| TXT | Textron Inc | 3,000 | $203K | 0.0% | $67.67 | -2.8% | Equities | 883203101 |
| FPE | First Trust Preferred Securitie | 11,463 | $183K | 0.0% | $20.04 | — | Equities | 33739E108 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $17 | 0.0% | $0.06 | -96.9% | Equities | 39526G107 |