Location: Portland, ME
CIK: 0001158970 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG MSCI EAFE ETF | 1,181,809 | $94.44M | 6.1% | $63.47 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 425,356 | $88.59M | 5.7% | $38.27 | — | Equities | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 808,686 | $88.28M | 5.7% | $107.11 | — | Equities | 464288802 |
| DDEC | FT CBOE Vest US Equity Buffer - | 1,868,470 | $70.02M | 4.5% | $32.03 | — | Equities | 33740U406 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,237,380 | $58.7M | 3.8% | $47.62 | — | Equities | 46432F859 |
| MMM | 3M Company | 486,657 | $51.62M | 3.3% | $63.34 | +25.2% | Equities | 88579Y101 |
| MSFT | Microsoft Corp | 117,147 | $49.29M | 3.2% | $67.46 | +491.8% | Equities | 594918104 |
| SPTL | SPDR Portfolio Long Term Treasu | 1,437,370 | $40.16M | 2.6% | $29.02 | — | Equities | 78464A664 |
| XLV | Healthcare Select Sector SPDR | 264,009 | $39M | 2.5% | $80.47 | — | Equities | 81369Y209 |
| AAPL | Apple Inc | 220,039 | $37.73M | 2.4% | $92.01 | +95.9% | Equities | 037833100 |
| BRK/B | Berkshire Hathaway Inc - CL B | 87,677 | $36.87M | 2.4% | $190.11 | +106.9% | Equities | 084670702 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,093,916 | $34.28M | 2.2% | $30.35 | — | Equities | 381430206 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 700,422 | $30.15M | 1.9% | $33.68 | — | Equities | 78468R853 |
| QQQ | Invesco QQQ Trust | 62,182 | $27.61M | 1.8% | $296.40 | — | Equities | 46090E103 |
| XLY | Consumer Discretionary Select S | 124,690 | $22.93M | 1.5% | $73.00 | — | Equities | 81369Y407 |
| HD | Home Depot Inc | 45,534 | $17.47M | 1.1% | $160.63 | +117.0% | Equities | 437076102 |
| GOOG | Alphabet Inc CL C | 114,484 | $17.43M | 1.1% | $108.90 | +31.6% | Equities | 02079K107 |
| IAU | iShares Gold Trust | 398,135 | $16.73M | 1.1% | $33.88 | — | Equities | 464285204 |
| SGOV | iShares 0-3 Month Treasury Bond | 165,488 | $16.67M | 1.1% | $100.28 | — | Equities | 46436E718 |
| WEX | WEX Inc | 65,633 | $15.59M | 1.0% | $186.55 | +15.4% | Equities | 96208T104 |
| LLY | Eli Lilly & Co | 19,877 | $15.46M | 1.0% | $137.56 | +410.7% | Equities | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 29,000 | $15.17M | 1.0% | $251.55 | — | Equities | 78462F103 |
| JPM | JPMorgan Chase & Co | 74,484 | $14.92M | 1.0% | $85.45 | +103.2% | Equities | 46625H100 |
| VSS | Vanguard FTSE All-World ex-US S | 120,541 | $14.08M | 0.9% | $102.34 | — | Equities | 922042718 |
| ESGU | iShares ESG Aware MSCI USA ETF | 120,925 | $13.9M | 0.9% | $79.77 | — | Equities | 46435G425 |
| VSGX | Vanguard ESG International Stoc | 238,545 | $13.71M | 0.9% | $52.08 | — | Equities | 921910725 |
| XLF | Financial Select Sector SPDR | 314,611 | $13.25M | 0.9% | $21.40 | — | Equities | 81369Y605 |
| AMZN | Amazon Com Inc | 70,973 | $12.8M | 0.8% | $127.90 | +30.5% | Equities | 023135106 |
| URA | Global X Uranium ETF | 438,721 | $12.65M | 0.8% | $20.32 | — | Equities | 37954Y871 |
| INDA | iShares MSCI India | 229,981 | $11.86M | 0.8% | $44.09 | — | Equities | 46429B598 |
| PSA | Public Storage Inc | 40,102 | $11.63M | 0.8% | $251.28 | +5.5% | Equities | 74460D109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 268,426 | $11.49M | 0.7% | $48.57 | — | Equities | 78468R796 |
| RTX | Raytheon Technologies Corp | 101,376 | $9.887M | 0.6% | $64.96 | +33.7% | Equities | 75513E101 |
| XLC | Communication Services Select S | 120,544 | $9.844M | 0.6% | $81.66 | — | Equities | 81369Y852 |
| EWT | iShares MSCI Taiwan ETF | 199,135 | $9.694M | 0.6% | $41.47 | — | Equities | 46434G772 |
| TXN | Texas Instruments Inc | 53,911 | $9.392M | 0.6% | $105.80 | +49.2% | Equities | 882508104 |
| CVX | Chevron Corporation | 57,882 | $9.13M | 0.6% | $121.77 | +14.2% | Equities | 166764100 |
| XOM | Exxon Mobil Corp | 76,404 | $8.881M | 0.6% | $51.62 | +90.0% | Equities | 30231G102 |
| SPLV | Invesco S&P 500 Low Volatility | 134,701 | $8.873M | 0.6% | $60.67 | — | Equities | 46138E354 |
| EWZ | iShares MSCI Brazil ETF | 272,019 | $8.819M | 0.6% | $27.58 | — | Equities | 464286400 |
| CAT | Caterpillar Inc Del | 23,210 | $8.505M | 0.5% | $81.34 | +282.4% | Equities | 149123101 |
| — | BlackRock, Inc | 10,068 | $8.394M | 0.5% | $503.10 | — | Equities | 09247X101 |
| V | Visa Inc - Class A Shares | 29,655 | $8.276M | 0.5% | $94.67 | +187.7% | Equities | 92826C839 |
| BRK/A | Berkshire Hathaway Inc | 13 | $8.248M | 0.5% | $341594.06 | +73.9% | Equities | 084670108 |
| SPGP | Invesco S&P 500 GARP ETF | 77,368 | $8.239M | 0.5% | $94.90 | — | Equities | 46137V431 |
| NEE | NextEra Energy Inc. | 127,047 | $8.12M | 0.5% | $64.24 | -13.8% | Equities | 65339F101 |
| XLP | Consumer Staples Select Sector | 106,140 | $8.105M | 0.5% | $48.35 | — | Equities | 81369Y308 |
| NVDA | NVIDIA Corporation | 8,910 | $8.051M | 0.5% | $17.66 | +310.2% | Equities | 67066G104 |
| STLD | Steel Dynamics, Inc. | 53,148 | $7.878M | 0.5% | $79.52 | +53.6% | Equities | 858119100 |
| NSRGY | Nestle S A Sponsored ADR | 72,826 | $7.742M | 0.5% | $94.59 | — | Equities | 641069406 |
| CRM | Salesforce.com, Inc. | 25,278 | $7.613M | 0.5% | $157.30 | +81.3% | Equities | 79466L302 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 129,999 | $7.611M | 0.5% | $52.65 | — | Equities | 46641Q217 |
| XLI | Industrial Select Sector SPDR | 60,330 | $7.599M | 0.5% | $59.98 | — | Equities | 81369Y704 |
| USXF | iShares ESG Advanced MSCI USA E | 163,831 | $7.397M | 0.5% | $35.40 | — | Equities | 46436E767 |
| UPS | United Parcel Service Inc Cl B | 49,431 | $7.347M | 0.5% | $101.22 | +34.8% | Equities | 911312106 |
| COWZ | Pacer US Cash Cows 100 ETF | 125,007 | $7.264M | 0.5% | $51.36 | — | Equities | 69374H881 |
| PG | Procter & Gamble Co | 43,816 | $7.109M | 0.5% | $69.10 | +116.9% | Equities | 742718109 |
| UNH | Unitedhealth Group Inc | 14,237 | $7.043M | 0.5% | $239.05 | +104.5% | Equities | 91324P102 |
| VBR | Vanguard Small-Cap Value ETF | 36,567 | $7.016M | 0.5% | $122.94 | — | Equities | 922908611 |
| GOOGL | Alphabet Inc CL A | 44,488 | $6.715M | 0.4% | $107.09 | +32.6% | Equities | 02079K305 |
| VEU | Vanguard FTSE All-World Ex-US I | 112,371 | $6.591M | 0.4% | $50.99 | — | Equities | 922042775 |
| JNJ | Johnson & Johnson | 40,673 | $6.434M | 0.4% | $76.68 | +95.9% | Equities | 478160104 |
| GEHC | GE Healthcare Technologies Inc | 70,240 | $6.386M | 0.4% | $73.44 | +13.0% | Equities | 36266G107 |
| TMO | Thermo Fisher Scientific Inc | 10,624 | $6.175M | 0.4% | $534.49 | +4.3% | Equities | 883556102 |
| CRAI | CRA International, Inc. | 40,661 | $6.082M | 0.4% | $105.75 | +9.9% | Equities | 12618T105 |
| COST | Costco Wholesale Corp | 8,167 | $5.983M | 0.4% | $321.14 | +120.1% | Equities | 22160K105 |
| DE | Deere & Co | 14,303 | $5.875M | 0.4% | $325.26 | +14.5% | Equities | 244199105 |
| ADP | Automatic Data Processing Inc | 23,362 | $5.834M | 0.4% | $101.18 | +131.5% | Equities | 053015103 |
| PEP | Pepsico Inc | 32,011 | $5.602M | 0.4% | $79.23 | +98.5% | Equities | 713448108 |
| WMT | Wal Mart Stores Inc | 92,359 | $5.557M | 0.4% | $46.97 | +19.3% | Equities | 931142103 |
| MRK | Merck & Co Inc New Com | 40,604 | $5.358M | 0.3% | $51.16 | +126.3% | Equities | 58933Y105 |
| VO | Vanguard Mid-Cap ETF | 20,372 | $5.09M | 0.3% | $176.97 | — | Equities | 922908629 |
| IEFA | iShares Core MSCI EAFE | 67,847 | $5.036M | 0.3% | $63.09 | — | Equities | 46432F842 |
| ABT | Abbott Laboratories | 44,119 | $5.015M | 0.3% | $45.21 | +145.0% | Equities | 002824100 |
| CHD | Church & Dwight Inc | 47,855 | $4.992M | 0.3% | $38.64 | +153.2% | Equities | 171340102 |
| FBND | Fidelity Total Bond ETF | 108,243 | $4.904M | 0.3% | $49.20 | — | Equities | 316188309 |
| NKE | Nike Inc Cl B | 51,289 | $4.82M | 0.3% | $87.25 | +12.1% | Equities | 654106103 |
| IBDR | iShares iBonds Dec 2026 Term Co | 199,597 | $4.76M | 0.3% | $23.73 | — | Equities | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Co | 174,765 | $4.159M | 0.3% | $23.77 | — | Equities | 46435UAA9 |
| IJR | iShares S&P SmallCap 600 Index | 37,170 | $4.108M | 0.3% | $82.06 | — | Equities | 464287804 |
| MCD | McDonalds Corp | 14,361 | $4.049M | 0.3% | $116.49 | +138.6% | Equities | 580135101 |
| SLB | Schlumberger Ltd | 72,230 | $3.959M | 0.3% | $48.09 | -0.5% | Equities | 806857108 |
| CSCO | Cisco Systems Inc | 77,316 | $3.859M | 0.2% | $21.05 | +124.3% | Equities | 17275R102 |
| — | iShares iBonds Dec 2025 Term Co | 153,589 | $3.811M | 0.2% | $24.64 | — | Equities | 46434VBD1 |
| IJH | iShares Core S&P Mid-Cap ETF | 60,979 | $3.704M | 0.2% | $87.42 | — | Equities | 464287507 |
| AAXJ | iShares MSCI All Country Asia e | 52,021 | $3.524M | 0.2% | $64.52 | — | Equities | 464288182 |
| IBM | International Business Machines | 17,746 | $3.389M | 0.2% | $116.77 | +47.8% | Equities | 459200101 |
| MA | Mastercard Inc CL A | 6,994 | $3.368M | 0.2% | $168.67 | +168.3% | Equities | 57636Q104 |
| CVS | CVS Health Corporation | 41,874 | $3.34M | 0.2% | $57.88 | +22.4% | Equities | 126650100 |
| MFC | Manulife Finl Corp | 127,902 | $3.196M | 0.2% | $19.03 | +20.8% | Equities | 56501R106 |
| DOW | Dow Inc. | 54,470 | $3.155M | 0.2% | $45.90 | +6.7% | Equities | 260557103 |
| KRBN | KraneShares Global Carbon ETF | 100,238 | $3.083M | 0.2% | $49.77 | — | Equities | 500767678 |
| WELL | Welltower Inc. | 32,987 | $3.082M | 0.2% | $54.47 | +60.0% | Equities | 95040Q104 |
| — | iShares iBonds Dec 2024 Term Co | 123,016 | $3.082M | 0.2% | $25.02 | — | Equities | 46434VBG4 |
| IBDT | iShares iBonds Dec 2028 Term Co | 123,053 | $3.065M | 0.2% | $24.83 | — | Equities | 46435U515 |
| CNRG | SPDR Kensho Clean Power ETF | 46,597 | $3.018M | 0.2% | $72.26 | — | Equities | 78468R655 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 53,863 | $2.975M | 0.2% | $50.87 | — | Equities | 46138J619 |
| PFE | Pfizer Inc | 105,608 | $2.931M | 0.2% | $25.23 | -2.3% | Equities | 717081103 |
| ABBV | AbbVie Inc | 15,991 | $2.912M | 0.2% | $67.57 | +139.7% | Equities | 00287Y109 |
| IDXX | Idexx Laboratories Inc | 5,278 | $2.85M | 0.2% | $270.83 | +101.8% | Equities | 45168D104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,075 | $2.823M | 0.2% | $280.38 | — | Equities | 78467Y107 |
| EMR | Emerson Elec Co | 23,603 | $2.677M | 0.2% | $50.58 | +96.5% | Equities | 291011104 |
| KMI | Kinder Morgan Inc | 143,443 | $2.631M | 0.2% | $14.30 | +11.8% | Equities | 49456B101 |
| INTC | Intel Corp | 55,486 | $2.451M | 0.2% | $25.23 | +74.6% | Equities | 458140100 |
| HON | Honeywell International Inc | 11,362 | $2.332M | 0.2% | $116.90 | +54.6% | Equities | 438516106 |
| AMGN | Amgen Inc | 8,184 | $2.327M | 0.2% | $118.33 | +133.3% | Equities | 031162100 |
| DJUN | FT CBOE Vest US Equity Buffer - | 57,579 | $2.305M | 0.1% | $36.33 | — | Equities | 33740F714 |
| IWM | iShares Tr Russell 2000 Index F | 10,525 | $2.213M | 0.1% | $173.80 | — | Equities | 464287655 |
| ACN | Accenture PLC | 6,249 | $2.166M | 0.1% | $231.67 | +53.1% | Equities | G1151C101 |
| T | AT&T Inc | 122,344 | $2.153M | 0.1% | $14.79 | +5.6% | Equities | 00206R102 |
| PLD | Prologis Inc COM | 16,467 | $2.144M | 0.1% | $111.78 | +9.4% | Equities | 74340W103 |
| MDT | Medtronics PLC | 24,446 | $2.13M | 0.1% | $89.69 | -10.1% | Equities | G5960L103 |
| CCI | Crown Castle International Corp | 18,673 | $1.976M | 0.1% | $88.94 | +9.9% | Equities | 22822V101 |
| FTEC | Fidelity MSCI Information Techn | 12,344 | $1.924M | 0.1% | $34.83 | — | Equities | 316092808 |
| ICLN | iShares Global Clean Energy | 126,970 | $1.775M | 0.1% | $19.67 | — | Equities | 464288224 |
| MUB | iShares National Amtfree Muni | 16,466 | $1.772M | 0.1% | $107.57 | — | Equities | 464288414 |
| AXP | American Express Co | 7,654 | $1.743M | 0.1% | $115.55 | +75.6% | Equities | 025816109 |
| UNP | Union Pacific Corp | 6,905 | $1.698M | 0.1% | $79.15 | +197.6% | Equities | 907818108 |
| ORCL | Oracle Corp | 12,910 | $1.622M | 0.1% | $41.96 | +167.8% | Equities | 68389X105 |
| IEMG | iShares Core MSCI Emerging Mark | 31,212 | $1.611M | 0.1% | $54.87 | — | Equities | 46434G103 |
| CMCSA | Comcast Corp New Cl A | 36,106 | $1.565M | 0.1% | $30.46 | +33.4% | Equities | 20030N101 |
| BIL | SPDR Bloomberg 1-3 month T Bill | 16,876 | $1.549M | 0.1% | $91.81 | — | Equities | 78468R663 |
| GE | GE Aerospace | 8,242 | $1.447M | 0.1% | $63.39 | +83.6% | Equities | 369604301 |
| VOO | Vanguard 500 Index Fund | 2,998 | $1.441M | 0.1% | $261.15 | — | Equities | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 5,541 | $1.44M | 0.1% | $139.59 | — | Equities | 922908769 |
| BBCA | JPMorgan BetaBuilders Canada ET | 20,972 | $1.401M | 0.1% | $64.72 | — | Equities | 46641Q225 |
| LIN | Linde Plc | 2,947 | $1.368M | 0.1% | $322.30 | +31.0% | Equities | G54950103 |
| PM | Philip Morris International Inc | 14,776 | $1.354M | 0.1% | $54.56 | +55.7% | Equities | 718172109 |
| VOX | Vanguard Communication Services | 10,182 | $1.336M | 0.1% | $74.36 | — | Equities | 92204A884 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1.328M | 0.1% | $212.94 | +114.6% | Equities | 303075105 |
| NVO | Novo Nordisk A/S - Spons ADR | 9,515 | $1.222M | 0.1% | $79.11 | — | Equities | 670100205 |
| NEAR | Blackrock Short Duration Bond E | 23,576 | $1.19M | 0.1% | $50.14 | — | Equities | 46431W507 |
| FISV | Fiserv Inc | 7,371 | $1.178M | 0.1% | $70.20 | +107.5% | Equities | 337738108 |
| PSCT | Invesco S&P SmallCap Informatio | 25,300 | $1.174M | 0.1% | $57.20 | — | Equities | 46138E115 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1.142M | 0.1% | $82.17 | — | Equities | 464287580 |
| IHE | iShares Dow Jones US Pharmaceut | 16,685 | $1.133M | 0.1% | $87.11 | — | Equities | 464288836 |
| ITW | Illinois Tool Works Inc | 4,214 | $1.131M | 0.1% | $105.81 | +134.1% | Equities | 452308109 |
| VZ | Verizon Communications Inc | 26,903 | $1.129M | 0.1% | $36.54 | -1.7% | Equities | 92343V104 |
| BDX | Becton Dickinson and Company | 4,550 | $1.126M | 0.1% | $183.66 | +25.6% | Equities | 075887109 |
| KO | Coca Cola Co | 18,368 | $1.124M | 0.1% | $36.87 | +53.8% | Equities | 191216100 |
| DHR | Danaher Corp Del | 4,442 | $1.109M | 0.1% | $175.19 | +37.8% | Equities | 235851102 |
| SYK | Stryker Corp | 2,601 | $931K | 0.1% | $188.19 | +75.5% | Equities | 863667101 |
| IWF | iShares Russell 1000 Growth Ind | 2,721 | $917K | 0.1% | $132.34 | — | Equities | 464287614 |
| IWB | iShares TR Russell 1000 ETF | 3,165 | $912K | 0.1% | $164.51 | — | Equities | 464287622 |
| APD | Air Prods & Chems Inc | 3,720 | $901K | 0.1% | $104.32 | +122.9% | Equities | 009158106 |
| SOXX | iShares Semiconductor ETF | 3,941 | $890K | 0.1% | $290.09 | — | Equities | 464287523 |
| CB | Chubb Limited | 3,401 | $881K | 0.1% | $148.46 | +62.5% | Equities | H1467J104 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $863K | 0.1% | $34.20 | — | Equities | 97717W604 |
| AVGO | Broadcom Inc. | 638 | $846K | 0.1% | $21.08 | +474.9% | Equities | 11135F101 |
| INTU | Intuit Inc. | 1,271 | $826K | 0.1% | $268.87 | +134.8% | Equities | 461202103 |
| IBMO | iShares iBonds Dec 2026 Term Mu | 32,192 | $816K | 0.1% | $25.41 | — | Equities | 46435U259 |
| BMY | Bristol Myers Squibb Co | 15,036 | $815K | 0.1% | $49.93 | -7.5% | Equities | 110122108 |
| META | Meta Platforms, Inc. | 1,669 | $810K | 0.1% | $181.64 | +144.0% | Equities | 30303M102 |
| IWV | iShares Russell 3000 ETF | 2,695 | $809K | 0.1% | $188.13 | — | Equities | 464287689 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,889 | $800K | 0.1% | $125.21 | — | Equities | 78463v107 |
| DIS | The Walt Disney Company | 6,473 | $792K | 0.1% | $109.71 | -6.7% | Equities | 254687106 |
| KMB | Kimberly Clark Corp | 5,998 | $776K | 0.1% | $81.64 | +39.7% | Equities | 494368103 |
| XHS | SPDR Health Care Services | 8,158 | $774K | 0.0% | $69.25 | — | Equities | 78464A573 |
| EFX | Equifax Inc | 2,860 | $765K | 0.0% | $53.06 | +373.4% | Equities | 294429105 |
| GIS | General Mills Inc | 10,788 | $755K | 0.0% | $39.32 | +54.1% | Equities | 370334104 |
| IHI | iShares Dow Jones US Medical De | 12,862 | $754K | 0.0% | $79.29 | — | Equities | 464288810 |
| AMP | Ameriprise Finl Inc | 1,685 | $739K | 0.0% | $224.22 | +74.3% | Equities | 03076C106 |
| DD | DuPont de Nemours Inc | 9,611 | $737K | 0.0% | $27.89 | +2.3% | Equities | 26614N102 |
| XLE | Energy Select Sector SPDR | 7,803 | $737K | 0.0% | $65.18 | — | Equities | 81369Y506 |
| MCO | Moody's Corp | 1,840 | $723K | 0.0% | $181.10 | +109.8% | Equities | 615369105 |
| MDLZ | Mondelez International, Inc. | 10,316 | $722K | 0.0% | $42.84 | +60.8% | Equities | 609207105 |
| TT | Trane Technologies plc | 2,400 | $720K | 0.0% | $99.74 | +167.8% | Equities | G8994E103 |
| IYW | iShares U.S. Technology ETF | 5,303 | $716K | 0.0% | $115.21 | — | Equities | 464287721 |
| BKNG | Booking Holdings Inc | 197 | $715K | 0.0% | $1867.12 | +87.9% | Equities | 09857L108 |
| WM | Waste Management Inc | 3,254 | $694K | 0.0% | $70.08 | +172.6% | Equities | 94106L109 |
| IBMP | iShares iBonds Dec 2027 Term Mu | 26,997 | $680K | 0.0% | $25.25 | — | Equities | 46435U283 |
| CL | Colgate Palmolive Co | 7,487 | $674K | 0.0% | $57.45 | +41.6% | Equities | 194162103 |
| FAST | Fastenal Company | 8,586 | $662K | 0.0% | $13.28 | +155.9% | Equities | 311900104 |
| EAGG | iShares ESG Aware U.S. Aggregat | 14,017 | $660K | 0.0% | $53.59 | — | Equities | 46435U549 |
| LHX | L3Harris Technologies Inc | 3,050 | $650K | 0.0% | $190.89 | +6.0% | Equities | 502431109 |
| FXY | Invesco CurrencyShares Japanese | 10,472 | $641K | 0.0% | $64.95 | — | Equities | 46138W107 |
| SPGI | S&P Global Inc. | 1,503 | $639K | 0.0% | $188.30 | +126.9% | Equities | 78409V104 |
| PSX | Phillips 66 | 3,822 | $624K | 0.0% | $53.29 | +153.3% | Equities | 718546104 |
| PNC | PNC Financial Services Group | 3,841 | $621K | 0.0% | $121.54 | +16.1% | Equities | 693475105 |
| IVV | iShares S&P 500 Index | 1,137 | $598K | 0.0% | $356.79 | — | Equities | 464287200 |
| — | iShares iBonds Dec 2025 Term Mu | 22,365 | $592K | 0.0% | $26.91 | — | Equities | 46435U432 |
| IUSB | iShares Core Total USD Bond Mar | 12,794 | $583K | 0.0% | $51.63 | — | Equities | 46434V613 |
| ETN | Eaton Corporation plc | 1,853 | $579K | 0.0% | $98.02 | +173.0% | Equities | G29183103 |
| BAC | Bank Of America Corporation | 15,073 | $572K | 0.0% | $23.78 | +37.9% | Equities | 060505104 |
| TJX | TJX Companies Inc (The) | 5,630 | $571K | 0.0% | $60.51 | +56.4% | Equities | 872540109 |
| PAYX | Paychex Inc | 4,473 | $549K | 0.0% | $97.46 | +17.6% | Equities | 704326107 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $544K | 0.0% | $239.79 | +75.9% | Equities | 25754A201 |
| MO | Altria Group Inc | 12,333 | $538K | 0.0% | $23.10 | +54.5% | Equities | 02209S103 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,614 | $528K | 0.0% | $68.11 | — | Equities | 464287465 |
| SBUX | Starbucks Corp | 5,693 | $520K | 0.0% | $80.57 | +10.0% | Equities | 855244109 |
| WFC | Wells Fargo & Co | 8,744 | $507K | 0.0% | $37.05 | +35.3% | Equities | 949746101 |
| TSLA | Tesla, Inc | 2,882 | $507K | 0.0% | $219.60 | -11.0% | Equities | 88160R101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $506K | 0.0% | $220.14 | +92.0% | Equities | 92532F100 |
| ROST | Ross Stores, Inc. | 3,400 | $499K | 0.0% | $51.56 | +172.2% | Equities | 778296103 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $489K | 0.0% | $122.26 | — | Equities | 464287408 |
| YUM | Yum Brands Inc | 3,508 | $486K | 0.0% | $56.51 | +127.8% | Equities | 988498101 |
| GS | Goldman Sachs Group Inc | 1,161 | $485K | 0.0% | $207.14 | +79.7% | Equities | 38141G104 |
| AZO | AutoZone, Inc. | 151 | $473K | 0.0% | $1259.14 | +127.0% | Equities | 053332102 |
| DUK | Duke Energy Corp New Com | 4,850 | $469K | 0.0% | $92.26 | -4.1% | Equities | 26441C204 |
| WEC | WEC Energy Group Inc | 5,668 | $465K | 0.0% | $42.20 | +78.3% | Equities | 92939U106 |
| VB | Vanguard Small-Cap Vipers | 2,012 | $460K | 0.0% | $201.98 | — | Equities | 922908751 |
| IBDU | iShares iBonds Dec 2029 Term Co | 20,051 | $458K | 0.0% | $22.82 | — | Equities | 46436E205 |
| — | VeriSign Inc | 2,384 | $452K | 0.0% | $182.20 | — | Equities | 92343e102 |
| IWD | iShares Russell 1000 Value Inde | 2,494 | $447K | 0.0% | $108.44 | — | Equities | 464287598 |
| — | Unilever PLC Sponsored ADR | 8,886 | $446K | 0.0% | $45.87 | — | Equities | 904767704 |
| TRV | Travelers Companies Inc (The) | 1,919 | $442K | 0.0% | $129.30 | +59.9% | Equities | 89417E109 |
| CTVA | Corteva, Inc. | 7,618 | $439K | 0.0% | $35.90 | +41.0% | Equities | 22052L104 |
| IWR | iShares Russell Midcap Index | 5,202 | $437K | 0.0% | $78.45 | — | Equities | 464287499 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | 17,255 | $436K | 0.0% | $25.27 | — | Equities | 46435U325 |
| AMT | American Tower Reit Com | 2,189 | $433K | 0.0% | $161.41 | +15.3% | Equities | 03027X100 |
| HUBB | Hubbell Incorporated | 1,034 | $429K | 0.0% | $178.41 | +98.0% | Equities | 443510607 |
| VWO | Vanguard Emerging Markets ETF | 10,004 | $418K | 0.0% | $41.76 | — | Equities | 922042858 |
| VTV | Vanguard Value ETF | 2,538 | $413K | 0.0% | $147.88 | — | Equities | 922908744 |
| HPQ | HP Inc. | 13,628 | $412K | 0.0% | $19.48 | +40.2% | Equities | 40434L105 |
| ROP | Roper Industries, Inc. | 711 | $399K | 0.0% | $341.55 | +57.8% | Equities | 776696106 |
| VUG | Vanguard Growth ETF | 1,146 | $394K | 0.0% | $307.83 | — | Equities | 922908736 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,365 | $387K | 0.0% | $70.91 | — | Equities | 97717W307 |
| STZ | Constellation Brands Inc - Clas | 1,417 | $385K | 0.0% | $145.70 | +67.0% | Equities | 21036P108 |
| DGRW | WisdomTree US Quality Dividend | 4,980 | $379K | 0.0% | $63.49 | — | Equities | 97717X669 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,320 | $375K | 0.0% | $37.20 | — | Equities | 46435U663 |
| A | Agilent Technologies Inc | 2,544 | $370K | 0.0% | $68.98 | +96.0% | Equities | 00846U101 |
| XLB | Materials Select Sector SPDR Tr | 3,890 | $361K | 0.0% | $65.11 | — | Equities | 81369Y100 |
| VXF | Vanguard Extended Market Index | 2,055 | $360K | 0.0% | $125.02 | — | Equities | 922908652 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $359K | 0.0% | $59.64 | — | Equities | 921910840 |
| CI | Cigna Corporation | 971 | $353K | 0.0% | $171.30 | +85.5% | Equities | 125523100 |
| MSA | MSA Safety Incorporated | 1,808 | $350K | 0.0% | $130.95 | +34.3% | Equities | 553498106 |
| XLU | Utilities Select Sector SPDR | 5,155 | $338K | 0.0% | $59.28 | — | Equities | 81369Y886 |
| — | iShares iBonds Dec 2024 Term Mu | 12,964 | $336K | 0.0% | $26.32 | — | Equities | 46435U697 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $327K | 0.0% | $155.19 | — | Equities | 464287101 |
| MPC | Marathon Petroleum Corporation | 1,619 | $326K | 0.0% | $132.62 | +23.9% | Equities | 56585A102 |
| WHR | Whirlpool Corp | 2,595 | $310K | 0.0% | $153.69 | -27.5% | Equities | 963320106 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $309K | 0.0% | $33.82 | — | Equities | 81369Y860 |
| KEYS | Keysight Technologies, Inc | 1,937 | $303K | 0.0% | $77.62 | +98.1% | Equities | 49338L103 |
| AFL | AFLAC Inc | 3,525 | $303K | 0.0% | $65.34 | +20.5% | Equities | 001055102 |
| SYY | Sysco Corp | 3,697 | $300K | 0.0% | $67.04 | +11.3% | Equities | 871829107 |
| AJG | Arthur J. Gallagher & Co. | 1,195 | $299K | 0.0% | $205.76 | +14.9% | Equities | 363576109 |
| ES | Eversource Energy Com | 4,931 | $295K | 0.0% | $76.33 | -31.2% | Equities | 30040W108 |
| CPRT | Copart, Inc. | 5,022 | $291K | 0.0% | $44.45 | +15.7% | Equities | 217204106 |
| VEA | Vanguard FTSE Developed Markets | 5,788 | $290K | 0.0% | $44.30 | — | Equities | 921943858 |
| TXT | Textron Inc | 3,000 | $288K | 0.0% | $67.67 | +27.7% | Equities | 883203101 |
| COP | ConocoPhillips | 2,258 | $287K | 0.0% | $50.56 | +112.9% | Equities | 20825C104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 8,875 | $286K | 0.0% | $39.41 | — | Equities | 46434G863 |
| LMT | Lockheed Martin Corp | 628 | $286K | 0.0% | $295.77 | +40.6% | Equities | 539830109 |
| OTIS | Otis Worldwide Corporation | 2,770 | $275K | 0.0% | $71.84 | +24.6% | Equities | 68902V107 |
| QABA | First Trust Nasdaq ABA CBIF | 5,745 | $267K | 0.0% | $35.06 | — | Equities | 33736Q104 |
| BA | Boeing Co | 1,378 | $266K | 0.0% | $163.57 | +25.6% | Equities | 097023105 |
| BCI | Aberdeen Standard Bloomberg All | 13,442 | $266K | 0.0% | $20.03 | — | Equities | 003261104 |
| MINT | PIMCO Enhanced Short Maturity E | 2,615 | $263K | 0.0% | $98.62 | — | Equities | 72201R833 |
| ELV | Elevance Health, Inc. | 490 | $254K | 0.0% | $247.08 | +95.0% | Equities | 036752103 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $251K | 0.0% | $12.66 | +21.7% | Equities | 42824C109 |
| LOW | Lowes Cos Inc | 977 | $249K | 0.0% | $214.91 | +3.3% | Equities | 548661107 |
| TYL | Tyler Technologies, Inc. | 583 | $248K | 0.0% | $385.06 | +10.9% | Equities | 902252105 |
| BSV | Vanguard ST Bond ETF | 3,180 | $244K | 0.0% | $80.00 | — | Equities | 921937827 |
| XBI | Biotech Select Sector SPDR ETF | 2,475 | $235K | 0.0% | $73.27 | — | Equities | 78464A870 |
| BK | Bank of New York Mellon Corp | 4,020 | $232K | 0.0% | $43.67 | +20.6% | Equities | 064058100 |
| USB | US Bancorp | 5,149 | $230K | 0.0% | $33.17 | +16.5% | Equities | 902973304 |
| D | Dominion Energy Inc | 4,657 | $229K | 0.0% | $46.27 | -7.9% | Equities | 25746U109 |
| IR | Ingersoll Rand Inc. | 2,410 | $229K | 0.0% | $85.38 | 0.0% | Equities | 45687V106 |
| MNST | Monster Beverage Corporation | 3,840 | $228K | 0.0% | $51.28 | +12.1% | Equities | 61174X109 |
| SHOP | Shopify, Inc | 2,837 | $219K | 0.0% | $63.86 | +23.7% | Equities | 82509L107 |
| GD | General Dynamics Corp | 750 | $212K | 0.0% | $258.00 | 0.0% | Equities | 369550108 |
| ADBE | Adobe Inc | 416 | $210K | 0.0% | $378.38 | +51.5% | Equities | 00724F101 |
| ALL | Allstate Corp | 1,210 | $209K | 0.0% | $151.93 | 0.0% | Equities | 020002101 |
| JMEE | JP Morgan Mkt Expansion Enhance | 3,554 | $208K | 0.0% | $58.53 | — | Equities | 46641Q118 |
| AEM | Agnico Eagle Mines LTD | 3,446 | $206K | 0.0% | $47.96 | +3.3% | Equities | 008474108 |
| IGSB | iShares Short-Term Corporate Bo | 3,983 | $204K | 0.0% | $51.28 | — | Equities | 464288646 |
| — | Altus Power Inc | 10,134 | $48,441 | 0.0% | $6.83 | — | Equities | 02217A102 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $1 | 0.0% | $0.06 | -99.8% | Equities | 39526G107 |