CIK: 0001158970 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,328,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG MSCI EAFE ETF | 1,166,204 | $80,620 | 6.1% | $63.47 | — | Equities | 46435G516 |
| SUSA | iShares MSCI USA ESG Select ETF | 810,705 | $72,939 | 5.5% | $107.11 | — | Equities | 464288802 |
| XLK | Technology Select Sector SPDR | 441,915 | $72,443 | 5.5% | $38.27 | — | Equities | 81369Y803 |
| DDEC | First Trust CBOE US Equity Deep | 1,846,138 | $61,975 | 4.7% | $32.03 | — | Equities | 33740U406 |
| VGSH | Vanguard Short Term Treasury ET | 927,550 | $53,427 | 4.0% | $57.95 | — | Equities | 92206C102 |
| MMM | 3M Company | 503,053 | $47,096 | 3.5% | $63.34 | +25.6% | Equities | 88579Y101 |
| AAPL | Apple Inc | 212,776 | $36,429 | 2.7% | $88.88 | +104.0% | Equities | 037833100 |
| MSFT | Microsoft Corp | 114,137 | $36,039 | 2.7% | $60.54 | +436.1% | Equities | 594918104 |
| XLV | Healthcare Select Sector SPDR | 269,126 | $34,647 | 2.6% | $80.47 | — | Equities | 81369Y209 |
| TLT | iShares 20 Year Treasury Bond E | 372,097 | $33,001 | 2.5% | $0.10 | — | Equities | 464287432 |
| VCSH | Vanguard Short-Term Corporate B | 435,364 | $32,718 | 2.5% | $74.76 | — | Equities | 92206C409 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,086,107 | $31,133 | 2.3% | $30.35 | — | Equities | 381430206 |
| BRK/B | Berkshire Hathaway Inc - CL B | 88,534 | $31,013 | 2.3% | $190.11 | +86.6% | Equities | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 598,601 | $22,088 | 1.7% | $26.03 | — | Equities | 78468R853 |
| BIL | SPDR Bloomberg 1-3 month T Bill | 237,710 | $21,827 | 1.6% | $91.82 | — | Equities | 78468R663 |
| XLY | Consumer Discretionary Select S | 128,918 | $20,753 | 1.6% | $73.00 | — | Equities | 81369Y407 |
| QQQ | Invesco QQQ Trust | 47,946 | $17,177 | 1.3% | $253.69 | — | Equities | 46090E103 |
| SPLV | Invesco S&P 500 Low Volatility | 276,374 | $16,248 | 1.2% | $60.67 | — | Equities | 46138E354 |
| GOOG | Alphabet Inc CL C | 108,563 | $14,314 | 1.1% | $107.21 | +20.4% | Equities | 02079K107 |
| IAU | iShares Gold Trust | 400,222 | $14,004 | 1.1% | $33.69 | — | Equities | 464285204 |
| LLY | Eli Lilly & Co | 25,508 | $13,701 | 1.0% | $137.56 | +268.4% | Equities | 532457108 |
| HD | Home Depot Inc | 44,877 | $13,560 | 1.0% | $157.68 | +92.1% | Equities | 437076102 |
| VSS | Vanguard FTSE All-World ex-US S | 119,180 | $12,657 | 1.0% | $102.34 | — | Equities | 922042718 |
| VSGX | Vanguard ESG International Stoc | 240,522 | $12,132 | 0.9% | $52.08 | — | Equities | 921910725 |
| SPY | SPDR S&P 500 ETF Trust | 27,567 | $11,784 | 0.9% | $239.99 | — | Equities | 78462F103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 122,365 | $11,491 | 0.9% | $74.10 | — | Equities | 46435G425 |
| URA | Global X Uranium ETF | 422,826 | $11,433 | 0.9% | $0.66 | — | Equities | 37954Y871 |
| XLF | Financial Select Sector SPDR | 327,967 | $10,879 | 0.8% | $21.40 | — | Equities | 81369Y605 |
| JPM | JPMorgan Chase & Co | 72,449 | $10,507 | 0.8% | $84.12 | +69.2% | Equities | 46625H100 |
| INDA | iShares MSCI India | 220,993 | $9,772 | 0.7% | $43.85 | — | Equities | 46429B598 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 268,529 | $9,326 | 0.7% | $48.57 | — | Equities | 78468R796 |
| XOM | Exxon Mobil Corp | 77,948 | $9,165 | 0.7% | $51.62 | +95.7% | Equities | 30231G102 |
| KRBN | KraneShares Global Carbon ETF | 248,341 | $8,973 | 0.7% | $50.05 | — | Equities | 500767678 |
| EWT | iShares MSCI Taiwan ETF | 198,628 | $8,849 | 0.7% | $41.47 | — | Equities | 46434G772 |
| CVX | Chevron Corporation | 49,734 | $8,386 | 0.6% | $119.02 | +22.5% | Equities | 166764100 |
| AMZN | Amazon Com Inc | 65,306 | $8,302 | 0.6% | $121.81 | +10.0% | Equities | 023135106 |
| EWZ | iShares MSCI Brazil ETF | 265,087 | $8,130 | 0.6% | $27.42 | — | Equities | 464286400 |
| FXY | Invesco CurrencyShares Japanese | 126,747 | $7,882 | 0.6% | $61.48 | — | Equities | 46138W107 |
| NSRGY | Nestle S A Sponsored ADR | 68,362 | $7,752 | 0.6% | $90.20 | — | Equities | 641069406 |
| TXN | Texas Instruments Inc | 48,639 | $7,734 | 0.6% | $100.63 | +57.9% | Equities | 882508104 |
| XLP | Consumer Staples Select Sector | 108,791 | $7,486 | 0.6% | $48.35 | — | Equities | 81369Y308 |
| ICLN | iShares Global Clean Energy | 504,045 | $7,369 | 0.6% | $6.03 | — | Equities | 464288224 |
| UPS | United Parcel Service Inc Cl B | 45,829 | $7,143 | 0.5% | $98.58 | +53.8% | Equities | 911312106 |
| BRK/A | Berkshire Hathaway Inc | 13 | $6,909 | 0.5% | $341594.06 | +57.8% | Equities | 084670108 |
| JNJ | Johnson & Johnson | 43,921 | $6,841 | 0.5% | $76.68 | +99.9% | Equities | 478160104 |
| PLD | Prologis Inc COM | 60,138 | $6,748 | 0.5% | $111.78 | +1.1% | Equities | 74340W103 |
| V | Visa Inc - Class A Shares | 28,998 | $6,670 | 0.5% | $91.44 | +158.3% | Equities | 92826C839 |
| UNH | Unitedhealth Group Inc | 12,902 | $6,505 | 0.5% | $212.33 | +121.3% | Equities | 91324P102 |
| XLI | Industrial Select Sector SPDR | 63,942 | $6,482 | 0.5% | $59.98 | — | Equities | 81369Y704 |
| — | BlackRock, Inc | 9,873 | $6,383 | 0.5% | $487.26 | — | Equities | 09247X101 |
| PG | Procter & Gamble Co | 43,511 | $6,347 | 0.5% | $69.10 | +108.6% | Equities | 742718109 |
| CAT | Caterpillar Inc Del | 23,210 | $6,336 | 0.5% | $81.34 | +221.4% | Equities | 149123101 |
| VGK | Vanguard European Stock ETF | 107,988 | $6,256 | 0.5% | $60.93 | — | Equities | 922042874 |
| RTX | Raytheon Technologies Corp | 85,916 | $6,183 | 0.5% | $61.70 | +31.7% | Equities | 75513E101 |
| CHTR | Charter Communications, Inc. | 13,523 | $5,948 | 0.4% | $373.53 | +11.3% | Equities | 16119P108 |
| GOOGL | Alphabet Inc CL A | 45,108 | $5,903 | 0.4% | $107.09 | +19.9% | Equities | 02079K305 |
| USXF | iShares ESG Advanced MSCI USA E | 170,158 | $5,898 | 0.4% | $32.93 | — | Equities | 46436E767 |
| NEE | NextEra Energy Inc. | 102,888 | $5,894 | 0.4% | $66.68 | -3.4% | Equities | 65339F101 |
| VBR | Vanguard Small-Cap Value ETF | 36,945 | $5,892 | 0.4% | $122.94 | — | Equities | 922908611 |
| CRM | Salesforce.com, Inc. | 28,653 | $5,810 | 0.4% | $154.86 | +37.8% | Equities | 79466L302 |
| STLD | Steel Dynamics, Inc. | 52,744 | $5,655 | 0.4% | $77.81 | +29.0% | Equities | 858119100 |
| ADP | Automatic Data Processing Inc | 22,933 | $5,517 | 0.4% | $98.58 | +134.5% | Equities | 053015103 |
| PEP | Pepsico Inc | 31,710 | $5,373 | 0.4% | $77.45 | +115.8% | Equities | 713448108 |
| VEU | Vanguard FTSE All-World Ex-US I | 99,254 | $5,148 | 0.4% | $50.19 | — | Equities | 922042775 |
| COST | Costco Wholesale Corp | 8,521 | $4,814 | 0.4% | $313.89 | +69.6% | Equities | 22160K105 |
| NVDA | NVIDIA Corporation | 11,005 | $4,787 | 0.4% | $17.66 | +153.5% | Equities | 67066G104 |
| SPGP | Invesco S&P 500 GARP ETF | 52,218 | $4,764 | 0.4% | $90.82 | — | Equities | 46137V431 |
| WMT | Wal Mart Stores Inc | 29,581 | $4,731 | 0.4% | $27.79 | +86.5% | Equities | 931142103 |
| NKE | Nike Inc Cl B | 49,278 | $4,712 | 0.4% | $86.71 | +13.3% | Equities | 654106103 |
| DE | Deere & Co | 12,146 | $4,584 | 0.3% | $317.30 | +25.4% | Equities | 244199105 |
| CHD | Church & Dwight Inc | 48,888 | $4,480 | 0.3% | $38.64 | +141.0% | Equities | 171340102 |
| ABT | Abbott Laboratories | 44,525 | $4,312 | 0.3% | $45.21 | +122.2% | Equities | 002824100 |
| MRK | Merck & Co Inc New Com | 41,587 | $4,281 | 0.3% | $51.16 | +95.2% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc | 77,326 | $4,157 | 0.3% | $20.69 | +143.2% | Equities | 17275R102 |
| GEHC | GE Healthcare Technologies Inc | 59,429 | $4,044 | 0.3% | $72.48 | 0.0% | Equities | 36266G107 |
| IDXX | Idexx Laboratories Inc | 9,137 | $3,995 | 0.3% | $270.83 | +84.1% | Equities | 45168D104 |
| IEFA | iShares Core MSCI EAFE | 61,561 | $3,961 | 0.3% | $62.26 | — | Equities | 46432F842 |
| FBND | Fidelity Total Bond ETF | 89,635 | $3,905 | 0.3% | $49.98 | — | Equities | 316188309 |
| COWZ | Pacer US Cash Cows 100 ETF | 76,700 | $3,791 | 0.3% | $48.05 | — | Equities | 69374H881 |
| VO | Vanguard Mid-Cap ETF | 18,146 | $3,779 | 0.3% | $168.77 | — | Equities | 922908629 |
| MCD | McDonalds Corp | 14,290 | $3,765 | 0.3% | $116.49 | +131.4% | Equities | 580135101 |
| IJR | iShares S&P SmallCap 600 Index | 36,358 | $3,430 | 0.3% | $81.20 | — | Equities | 464287804 |
| AAXJ | iShares MSCI All Country Asia e | 52,502 | $3,334 | 0.3% | $64.52 | — | Equities | 464288182 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,600 | $3,142 | 0.2% | $186.21 | — | Equities | 464287507 |
| CVS | CVS Health Corporation | 44,333 | $3,095 | 0.2% | $57.88 | +11.6% | Equities | 126650100 |
| MA | Mastercard Inc CL A | 7,161 | $2,835 | 0.2% | $168.67 | +134.9% | Equities | 57636Q104 |
| WELL | Welltower Inc. | 33,936 | $2,780 | 0.2% | $54.47 | +43.4% | Equities | 95040Q104 |
| DOW | Dow Inc. | 52,830 | $2,724 | 0.2% | $45.88 | +0.9% | Equities | 260557103 |
| WEX | WEX Inc | 13,470 | $2,534 | 0.2% | $206.69 | -6.6% | Equities | 96208T104 |
| IBM | International Business Machines | 17,831 | $2,502 | 0.2% | $116.77 | +12.8% | Equities | 459200101 |
| BMY | Bristol Myers Squibb Co | 41,932 | $2,434 | 0.2% | $49.93 | +8.8% | Equities | 110122108 |
| ABBV | AbbVie Inc | 16,308 | $2,431 | 0.2% | $67.57 | +100.3% | Equities | 00287Y109 |
| KMI | Kinder Morgan Inc | 139,147 | $2,307 | 0.2% | $14.26 | +7.0% | Equities | 49456B101 |
| MFC | Manulife Finl Corp | 125,801 | $2,300 | 0.2% | $19.03 | -0.6% | Equities | 56501R106 |
| EMR | Emerson Elec Co | 23,688 | $2,288 | 0.2% | $50.58 | +80.2% | Equities | 291011104 |
| AMGN | Amgen Inc | 8,384 | $2,253 | 0.2% | $118.33 | +95.9% | Equities | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,766 | $2,176 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| HON | Honeywell International Inc | 11,562 | $2,136 | 0.2% | $116.90 | +48.7% | Equities | 438516106 |
| INTC | Intel Corp | 56,399 | $2,005 | 0.2% | $25.23 | +35.6% | Equities | 458140100 |
| ACN | Accenture PLC | 6,390 | $1,962 | 0.1% | $231.67 | +31.4% | Equities | G1151C101 |
| MDT | Medtronics PLC | 23,984 | $1,879 | 0.1% | $89.87 | -13.4% | Equities | G5960L103 |
| IWM | iShares Tr Russell 2000 Index F | 10,493 | $1,855 | 0.1% | $173.80 | — | Equities | 464287655 |
| NEAR | iShares Short Maturity Bond | 37,000 | $1,846 | 0.1% | $50.14 | — | Equities | 46431W507 |
| T | AT&T Inc | 121,436 | $1,824 | 0.1% | $14.78 | -12.3% | Equities | 00206R102 |
| CCI | Crown Castle International Corp | 18,805 | $1,731 | 0.1% | $88.92 | +1.7% | Equities | 22822V101 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,694 | 0.1% | $107.57 | — | Equities | 464288414 |
| CMCSA | Comcast Corp New Cl A | 36,291 | $1,609 | 0.1% | $30.46 | +36.2% | Equities | 20030N101 |
| PFE | Pfizer Inc | 48,331 | $1,603 | 0.1% | $24.54 | +24.6% | Equities | 717081103 |
| ISTB | iShares Core 1-5 Year USD Bond | 34,098 | $1,581 | 0.1% | $49.68 | — | Equities | 46432F859 |
| FTEC | Fidelity MSCI Information Techn | 12,447 | $1,530 | 0.1% | $34.83 | — | Equities | 316092808 |
| — | iShares iBonds Dec 2024 Term Co | 60,279 | $1,491 | 0.1% | $25.11 | — | Equities | 46434VBG4 |
| ORCL | Oracle Corp | 13,676 | $1,449 | 0.1% | $41.96 | +168.8% | Equities | 68389X105 |
| UNP | Union Pacific Corp | 7,050 | $1,436 | 0.1% | $79.15 | +160.4% | Equities | 907818108 |
| BDX | Becton Dickinson and Company | 5,540 | $1,432 | 0.1% | $183.66 | +40.6% | Equities | 075887109 |
| PM | Philip Morris International Inc | 15,054 | $1,394 | 0.1% | $54.56 | +57.9% | Equities | 718172109 |
| IEMG | iShares Core MSCI Emerging Mark | 28,516 | $1,357 | 0.1% | $55.25 | — | Equities | 46434G103 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,278 | 0.1% | $212.94 | +95.2% | Equities | 303075105 |
| DJUN | FT Cboe Vest US Equity Deep Buf | 36,151 | $1,277 | 0.1% | $35.32 | — | Equities | 33740F714 |
| IBDR | iShares iBonds Dec 2026 Term Co | 54,481 | $1,271 | 0.1% | $23.33 | — | Equities | 46435GAA0 |
| PSCT | Invesco S&P SmallCap Informatio | 28,945 | $1,267 | 0.1% | $57.20 | — | Equities | 46138E115 |
| BBCA | JPMorgan BetaBuilders Canada ET | 21,565 | $1,254 | 0.1% | $64.72 | — | Equities | 46641Q225 |
| — | iShares iBonds Dec 2025 Term Co | 50,827 | $1,239 | 0.1% | $24.37 | — | Equities | 46434VBD1 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 26,815 | $1,229 | 0.1% | $46.26 | — | Equities | 46138J619 |
| VTI | Vanguard Total Stock Market ETF | 5,689 | $1,208 | 0.1% | $139.59 | — | Equities | 922908769 |
| LIN | Linde Plc | 3,233 | $1,204 | 0.1% | $322.30 | +14.5% | Equities | G54950103 |
| DHR | Danaher Corp Del | 4,802 | $1,191 | 0.1% | $175.19 | +25.7% | Equities | 235851102 |
| AXP | American Express Co | 7,632 | $1,139 | 0.1% | $115.55 | +37.5% | Equities | 025816109 |
| VOO | Vanguard 500 Index Fund | 2,810 | $1,103 | 0.1% | $243.50 | — | Equities | 922908363 |
| IHE | iShares Dow Jones US Pharmaceut | 6,100 | $1,080 | 0.1% | $121.95 | — | Equities | 464288836 |
| VOX | Vanguard Communication Services | 10,182 | $1,071 | 0.1% | $74.36 | — | Equities | 92204A884 |
| APD | Air Prods & Chems Inc | 3,704 | $1,050 | 0.1% | $104.32 | +163.5% | Equities | 009158106 |
| KO | Coca Cola Co | 18,255 | $1,022 | 0.1% | $36.87 | +51.2% | Equities | 191216100 |
| ITW | Illinois Tool Works Inc | 4,279 | $985 | 0.1% | $101.29 | +127.1% | Equities | 452308109 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $932 | 0.1% | $82.17 | — | Equities | 464287580 |
| GE | General Electric Company | 8,131 | $899 | 0.1% | $60.96 | +45.4% | Equities | 369604301 |
| AVGO | Broadcom Inc. | 1,076 | $894 | 0.1% | $21.08 | +298.3% | Equities | 11135F101 |
| NVO | Novo Nordisk A/S - Spons ADR | 9,664 | $879 | 0.1% | $79.11 | — | Equities | 670100205 |
| SLB | Schlumberger Ltd | 14,906 | $869 | 0.1% | $49.07 | +10.9% | Equities | 806857108 |
| FISV | Fiserv Inc | 7,566 | $855 | 0.1% | $70.20 | +75.4% | Equities | 337738108 |
| — | CONSOL Energy, Inc. | 7,450 | $782 | 0.1% | $85.21 | — | Equities | 20854L108 |
| MINT | PIMCO Enhanced Short Maturity E | 7,615 | $763 | 0.1% | $0.10 | — | Equities | 72201R833 |
| IWB | iShares TR Russell 1000 ETF | 3,204 | $753 | 0.1% | $164.51 | — | Equities | 464287622 |
| VZ | Verizon Communications Inc | 23,027 | $746 | 0.1% | $36.64 | -20.9% | Equities | 92343V104 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $745 | 0.1% | $34.20 | — | Equities | 97717W604 |
| IUSB | iShares Core Total USD Bond Mar | 16,663 | $728 | 0.1% | $51.63 | — | Equities | 46434V613 |
| IWF | iShares Russell 1000 Growth Ind | 2,721 | $724 | 0.1% | $132.34 | — | Equities | 464287614 |
| TSLA | Tesla, Inc | 2,891 | $723 | 0.1% | $219.60 | +17.0% | Equities | 88160R101 |
| CB | Chubb Limited | 3,463 | $721 | 0.1% | $147.41 | +33.5% | Equities | H1467J104 |
| DD | DuPont de Nemours Inc | 9,594 | $716 | 0.1% | $27.89 | +7.1% | Equities | 26614N102 |
| SYK | Stryker Corp | 2,609 | $713 | 0.1% | $188.19 | +48.8% | Equities | 863667101 |
| MDLZ | Mondelez International, Inc. | 10,244 | $711 | 0.1% | $42.84 | +56.9% | Equities | 609207105 |
| XLE | Energy Select Sector SPDR | 7,803 | $705 | 0.1% | $65.18 | — | Equities | 81369Y506 |
| GIS | General Mills Inc | 10,838 | $694 | 0.1% | $39.32 | +64.2% | Equities | 370334104 |
| INTU | Intuit Inc. | 1,329 | $679 | 0.1% | $268.87 | +85.5% | Equities | 461202103 |
| XHS | SPDR Health Care Services | 8,158 | $679 | 0.1% | $69.25 | — | Equities | 78464A573 |
| IWV | iShares Russell 3000 ETF | 2,695 | $660 | 0.0% | $188.13 | — | Equities | 464287689 |
| KMB | Kimberly Clark Corp | 5,448 | $658 | 0.0% | $78.37 | +50.3% | Equities | 494368103 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,819 | $655 | 0.0% | $123.74 | — | Equities | 78463v107 |
| EAGG | iShares ESG Aware U.S. Aggregat | 14,319 | $649 | 0.0% | $52.73 | — | Equities | 46435U549 |
| IBDS | iShares iBonds Dec 2027 Term Co | 27,091 | $627 | 0.0% | $23.14 | — | Equities | 46435UAA9 |
| IHI | iShares Dow Jones US Medical De | 12,862 | $624 | 0.0% | $79.29 | — | Equities | 464288810 |
| IBDT | iShares iBonds Dec 2028 Term Co | 25,368 | $610 | 0.0% | $24.03 | — | Equities | 46435U515 |
| BKNG | Booking Holdings Inc | 197 | $608 | 0.0% | $1867.12 | +59.6% | Equities | 09857L108 |
| EFX | Equifax Inc | 3,125 | $572 | 0.0% | $53.06 | +278.3% | Equities | 294429105 |
| MCO | Moody's Corp | 1,785 | $564 | 0.0% | $174.97 | +90.8% | Equities | 615369105 |
| AMP | Ameriprise Finl Inc | 1,685 | $556 | 0.0% | $224.22 | +47.4% | Equities | 03076C106 |
| SPGI | S&P Global Inc. | 1,497 | $547 | 0.0% | $188.30 | +104.9% | Equities | 78409V104 |
| CL | Colgate Palmolive Co | 7,487 | $532 | 0.0% | $57.45 | +23.4% | Equities | 194162103 |
| LHX | L3Harris Technologies Inc | 3,050 | $531 | 0.0% | $190.89 | -8.3% | Equities | 502431109 |
| IYW | iShares U.S. Technology ETF | 5,048 | $530 | 0.0% | $114.82 | — | Equities | 464287721 |
| MO | Altria Group Inc | 12,567 | $528 | 0.0% | $23.10 | +57.7% | Equities | 02209S103 |
| SBUX | Starbucks Corp | 5,653 | $516 | 0.0% | $80.57 | +14.8% | Equities | 855244109 |
| PAYX | Paychex Inc | 4,456 | $514 | 0.0% | $97.46 | +15.1% | Equities | 704326107 |
| TJX | TJX Companies Inc (The) | 5,717 | $508 | 0.0% | $59.81 | +42.7% | Equities | 872540109 |
| — | VeriSign Inc | 2,484 | $503 | 0.0% | $182.20 | — | Equities | 92343e102 |
| META | Meta Platforms, Inc. | 1,673 | $502 | 0.0% | $181.64 | +64.7% | Equities | 30303M102 |
| DIS | The Walt Disney Company | 6,166 | $500 | 0.0% | $112.69 | -26.0% | Equities | 254687106 |
| WM | Waste Management Inc | 3,254 | $496 | 0.0% | $70.08 | +122.6% | Equities | 94106L109 |
| TT | Trane Technologies plc | 2,400 | $487 | 0.0% | $99.74 | +96.3% | Equities | G8994E103 |
| WTRG | Essential Utilities, Inc. | 13,815 | $474 | 0.0% | $46.49 | -16.7% | Equities | 29670G102 |
| FAST | Fastenal Company | 8,586 | $469 | 0.0% | $13.28 | +101.9% | Equities | 311900104 |
| PNC | PNC Financial Services Group | 3,815 | $468 | 0.0% | $121.54 | -5.3% | Equities | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 925 | $468 | 0.0% | $275.71 | +91.8% | Equities | 883556102 |
| IVV | iShares S&P 500 Index | 1,086 | $466 | 0.0% | $224.35 | — | Equities | 464287200 |
| PSX | Phillips 66 | 3,808 | $458 | 0.0% | $53.29 | +93.9% | Equities | 718546104 |
| WEC | WEC Energy Group Inc | 5,648 | $455 | 0.0% | $42.20 | +89.0% | Equities | 92939U106 |
| CTVA | Corteva, Inc. | 8,816 | $451 | 0.0% | $35.90 | +43.5% | Equities | 22052L104 |
| — | Unilever PLC Sponsored ADR | 8,835 | $436 | 0.0% | $45.87 | — | Equities | 904767704 |
| DUK | Duke Energy Corp New Com | 4,850 | $428 | 0.0% | $92.26 | -9.4% | Equities | 26441C204 |
| VB | Vanguard Small-Cap Vipers | 2,247 | $425 | 0.0% | $201.21 | — | Equities | 922908751 |
| AMT | American Tower Reit Com | 2,579 | $424 | 0.0% | $161.41 | +3.9% | Equities | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $421 | 0.0% | $220.14 | +58.9% | Equities | 92532F100 |
| VWO | Vanguard Emerging Markets ETF | 10,705 | $420 | 0.0% | $41.76 | — | Equities | 922042858 |
| ROST | Ross Stores, Inc. | 3,700 | $418 | 0.0% | $51.56 | +116.9% | Equities | 778296103 |
| VXF | Vanguard Extended Market Index | 2,901 | $416 | 0.0% | $125.02 | — | Equities | 922908652 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $415 | 0.0% | $239.79 | +55.1% | Equities | 25754A201 |
| BAC | Bank Of America Corporation | 15,022 | $411 | 0.0% | $23.78 | +17.0% | Equities | 060505104 |
| GS | Goldman Sachs Group Inc | 1,261 | $408 | 0.0% | $207.14 | +52.3% | Equities | 38141G104 |
| STZ | Constellation Brands Inc - Clas | 1,616 | $406 | 0.0% | $145.70 | +71.1% | Equities | 21036P108 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $402 | 0.0% | $122.26 | — | Equities | 464287408 |
| YUM | Yum Brands Inc | 3,208 | $401 | 0.0% | $49.76 | +152.3% | Equities | 988498101 |
| ETN | Eaton Corporation plc | 1,836 | $392 | 0.0% | $98.02 | +113.9% | Equities | G29183103 |
| ROP | Roper Industries, Inc. | 798 | $386 | 0.0% | $341.55 | +41.3% | Equities | 776696106 |
| AZO | AutoZone, Inc. | 151 | $381 | 0.0% | $1259.14 | +99.3% | Equities | 053332102 |
| IWD | iShares Russell 1000 Value Inde | 2,479 | $376 | 0.0% | $108.44 | — | Equities | 464287598 |
| CI | Cigna Corporation | 1,277 | $365 | 0.0% | $169.24 | +61.2% | Equities | 125523100 |
| — | WisdomTree U.S. ESG Fund | 8,220 | $363 | 0.0% | $33.49 | — | Equities | 97717W596 |
| — | iShares iBonds Dec 2023 Term Co | 14,317 | $363 | 0.0% | $25.94 | — | Equities | 46434VAX8 |
| HPQ | HP Inc. | 13,628 | $350 | 0.0% | $19.48 | +43.5% | Equities | 40434L105 |
| IWR | iShares Russell Midcap Index | 5,050 | $350 | 0.0% | $78.28 | — | Equities | 464287499 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $348 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| WHR | Whirlpool Corp | 2,595 | $347 | 0.0% | $153.69 | -8.1% | Equities | 963320106 |
| WFC | Wells Fargo & Co | 8,390 | $343 | 0.0% | $36.50 | +11.5% | Equities | 949746101 |
| HUBB | Hubbell Incorporated | 1,064 | $333 | 0.0% | $178.41 | +72.9% | Equities | 443510607 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,365 | $330 | 0.0% | $70.91 | — | Equities | 97717W307 |
| SOXX | iShares Semiconductor ETF | 690 | $327 | 0.0% | $473.65 | — | Equities | 464287523 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,597 | $317 | 0.0% | $62.96 | — | Equities | 464287465 |
| DGRW | WisdomTree US Quality Dividend | 4,980 | $316 | 0.0% | $63.49 | — | Equities | 97717X669 |
| DEO | Diageo plc Sponsored ADR | 2,118 | $316 | 0.0% | $149.18 | — | Equities | 25243Q205 |
| — | iShares iBonds Dec 2023 Term Mu | 12,267 | $313 | 0.0% | $26.05 | — | Equities | 46435G318 |
| COP | ConocoPhillips | 2,604 | $312 | 0.0% | $50.56 | +113.4% | Equities | 20825C104 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,264 | $312 | 0.0% | $36.47 | — | Equities | 46435U663 |
| — | iShares iBonds Dec 2024 Term Mu | 12,124 | $311 | 0.0% | $26.45 | — | Equities | 46435U697 |
| TRV | Travelers Companies Inc (The) | 1,905 | $311 | 0.0% | $129.30 | +23.6% | Equities | 89417E109 |
| CNRG | SPDR Kensho Clean Power ETF | 4,610 | $311 | 0.0% | $77.82 | — | Equities | 78468R655 |
| A | Agilent Technologies Inc | 2,739 | $306 | 0.0% | $68.98 | +70.8% | Equities | 00846U101 |
| XLB | Materials Select Sector SPDR Tr | 3,890 | $306 | 0.0% | $65.11 | — | Equities | 81369Y100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $305 | 0.0% | $59.64 | — | Equities | 921910840 |
| XLU | Utilities Select Sector SPDR | 5,155 | $304 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| LMT | Lockheed Martin Corp | 726 | $297 | 0.0% | $294.42 | +41.0% | Equities | 539830109 |
| ES | Eversource Energy Com | 4,915 | $286 | 0.0% | $76.33 | -22.1% | Equities | 30040W108 |
| MSA | MSA Safety Incorporated | 1,808 | $285 | 0.0% | $130.95 | +31.2% | Equities | 553498106 |
| BCI | Aberdeen Standard Bloomberg All | 13,442 | $284 | 0.0% | $20.03 | — | Equities | 003261104 |
| AJG | Arthur J. Gallagher & Co. | 1,195 | $272 | 0.0% | $205.76 | +6.5% | Equities | 363576109 |
| OTIS | Otis Worldwide Corporation | 3,375 | $271 | 0.0% | $71.84 | +14.4% | Equities | 68902V107 |
| KEYS | Keysight Technologies, Inc | 2,037 | $270 | 0.0% | $77.62 | +90.8% | Equities | 49338L103 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $267 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| PSA | Public Storage Inc | 1,008 | $266 | 0.0% | $113.33 | +123.8% | Equities | 74460D109 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $265 | 0.0% | $155.19 | — | Equities | 464287101 |
| BA | Boeing Co | 1,378 | $264 | 0.0% | $163.57 | +33.8% | Equities | 097023105 |
| NSC | Norfolk Southern Corp | 1,290 | $254 | 0.0% | $150.98 | +35.8% | Equities | 655844108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 8,344 | $253 | 0.0% | $38.55 | — | Equities | 46434G863 |
| ELV | Elevance Health, Inc. | 580 | $253 | 0.0% | $247.08 | +76.7% | Equities | 036752103 |
| D | Dominion Energy Inc | 5,506 | $246 | 0.0% | $46.37 | -5.0% | Equities | 25746U109 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $246 | 0.0% | $12.66 | +27.0% | Equities | 42824C109 |
| MPC | Marathon Petroleum Corporation | 1,619 | $245 | 0.0% | $132.62 | 0.0% | Equities | 56585A102 |
| SYY | Sysco Corp | 3,683 | $243 | 0.0% | $67.04 | 0.0% | Equities | 871829107 |
| BSV | Vanguard ST Bond ETF | 3,180 | $239 | 0.0% | $80.00 | — | Equities | 921937827 |
| — | iShares iBonds Dec 2025 Term Mu | 9,054 | $236 | 0.0% | $27.51 | — | Equities | 46435U432 |
| TYL | Tyler Technologies, Inc. | 609 | $235 | 0.0% | $385.06 | +2.0% | Equities | 902252105 |
| VEA | Vanguard FTSE Developed Markets | 5,378 | $235 | 0.0% | $43.72 | — | Equities | 921943858 |
| TXT | Textron Inc | 3,000 | $234 | 0.0% | $67.67 | +9.9% | Equities | 883203101 |
| AFL | AFLAC Inc | 3,045 | $234 | 0.0% | $63.22 | +11.5% | Equities | 001055102 |
| IXN | iShares S&P Global Technology | 3,940 | $228 | 0.0% | $54.36 | — | Equities | 464287291 |
| VUG | Vanguard Growth ETF | 836 | $228 | 0.0% | $281.89 | — | Equities | 922908736 |
| ADBE | Adobe Inc | 443 | $226 | 0.0% | $378.38 | +38.7% | Equities | 00724F101 |
| VTV | Vanguard Value ETF | 1,596 | $220 | 0.0% | $137.93 | — | Equities | 922908744 |
| GLP | Global Partners LP | 6,225 | $220 | 0.0% | $35.32 | — | Equities | 37946R109 |
| CPRT | Copart, Inc. | 5,022 | $216 | 0.0% | $44.45 | 0.0% | Equities | 217204106 |
| VCR | Vanguard Consumer Discretionary | 803 | $216 | 0.0% | $252.55 | — | Equities | 92204A108 |
| VHT | Vanguard Health Care Index Fund | 899 | $211 | 0.0% | $235.25 | — | Equities | 92204A504 |
| NVS | Novartis AG ADR | 2,059 | $210 | 0.0% | $100.91 | — | Equities | 66987V109 |
| MNST | Monster Beverage Corporation | 3,840 | $203 | 0.0% | $51.28 | +10.8% | Equities | 61174X109 |
| LOW | Lowes Cos Inc | 977 | $203 | 0.0% | $214.91 | 0.0% | Equities | 548661107 |
| XBI | Biotech Select Sector SPDR ETF | 2,779 | $203 | 0.0% | $73.27 | — | Equities | 78464A870 |
| FPE | First Trust Preferred Securitie | 11,463 | $183 | 0.0% | $20.04 | — | Equities | 33739E108 |
| — | Provident Bancorp, Inc. | 13,243 | $128 | 0.0% | $8.28 | — | Equities | 74383L105 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -97.0% | Equities | 39526G107 |