CIK: 0001158970 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,561,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR | 424,223 | $95,972 | 6.1% | $38.27 | — | Equities | 81369Y803 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,189,313 | $93,694 | 6.0% | $63.47 | — | Equities | 46435G516 |
| SUSA | iShares MSCI USA ESG Select ETF | 700,791 | $78,748 | 5.0% | $107.11 | — | Equities | 464288802 |
| DDEC | FT CBOE Vest US Equity Buffer - | 1,878,925 | $72,362 | 4.6% | $32.03 | — | Equities | 33740U406 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,246,485 | $59,046 | 3.8% | $47.62 | — | Equities | 46432F859 |
| MSFT | Microsoft Corp | 117,932 | $52,710 | 3.4% | $67.46 | +518.5% | Equities | 594918104 |
| MMM | 3M Company | 481,924 | $49,248 | 3.2% | $63.34 | +48.8% | Equities | 88579Y101 |
| AAPL | Apple Inc | 220,152 | $46,368 | 3.0% | $92.01 | +101.2% | Equities | 037833100 |
| SPTL | SPDR Portfolio Long Term Treasu | 1,433,740 | $39,026 | 2.5% | $29.02 | — | Equities | 78464A664 |
| XLV | Healthcare Select Sector SPDR | 262,616 | $38,276 | 2.5% | $80.47 | — | Equities | 81369Y209 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,098,361 | $35,883 | 2.3% | $30.35 | — | Equities | 381430206 |
| BRK/B | Berkshire Hathaway Inc - CL B | 86,814 | $35,316 | 2.3% | $190.11 | +114.9% | Equities | 084670702 |
| SPYM | SPDR Portfolio S&P 500 ETF | 463,424 | $29,659 | 1.9% | $64.00 | — | Equities | 78464A854 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 707,161 | $29,368 | 1.9% | $28.49 | — | Equities | 78468R853 |
| XLY | Consumer Discretionary Select S | 124,330 | $22,678 | 1.5% | $73.00 | — | Equities | 81369Y407 |
| QQQ | Invesco QQQ Trust | 44,537 | $21,338 | 1.4% | $296.40 | — | Equities | 46090E103 |
| GOOG | Alphabet Inc CL C | 115,577 | $21,199 | 1.4% | $108.90 | +55.1% | Equities | 02079K107 |
| IAU | iShares Gold Trust | 400,317 | $17,586 | 1.1% | $33.88 | — | Equities | 464285204 |
| SGOV | iShares 0-3 Month Treasury Bond | 166,728 | $16,791 | 1.1% | $100.28 | — | Equities | 46436E718 |
| SPY | SPDR S&P 500 ETF Trust | 30,401 | $16,545 | 1.1% | $265.04 | — | Equities | 78462F103 |
| LLY | Eli Lilly & Co | 18,077 | $16,367 | 1.0% | $137.56 | +475.0% | Equities | 532457108 |
| HD | Home Depot Inc | 45,937 | $15,813 | 1.0% | $160.63 | +103.9% | Equities | 437076102 |
| JPM | JPMorgan Chase & Co | 71,056 | $14,372 | 0.9% | $85.45 | +121.4% | Equities | 46625H100 |
| VSS | Vanguard FTSE All-World ex-US S | 121,056 | $14,223 | 0.9% | $102.34 | — | Equities | 922042718 |
| AMZN | Amazon Com Inc | 72,804 | $14,069 | 0.9% | $129.31 | +42.1% | Equities | 023135106 |
| VSGX | Vanguard ESG International Stoc | 235,683 | $13,498 | 0.9% | $52.08 | — | Equities | 921910725 |
| INDA | iShares MSCI India | 232,710 | $12,981 | 0.8% | $44.22 | — | Equities | 46429B598 |
| XLF | Financial Select Sector SPDR | 313,779 | $12,899 | 0.8% | $21.40 | — | Equities | 81369Y605 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 266,738 | $11,897 | 0.8% | $48.57 | — | Equities | 78468R796 |
| XLC | Communication Services Select S | 136,741 | $11,713 | 0.8% | $82.13 | — | Equities | 81369Y852 |
| WEX | WEX Inc | 65,633 | $11,626 | 0.7% | $186.55 | +9.3% | Equities | 96208T104 |
| EWT | iShares MSCI Taiwan ETF | 199,382 | $10,805 | 0.7% | $41.47 | — | Equities | 46434G772 |
| TXN | Texas Instruments Inc | 53,739 | $10,454 | 0.7% | $105.80 | +66.5% | Equities | 882508104 |
| URA | Global X Uranium ETF | 348,389 | $10,086 | 0.6% | $1.44 | — | Equities | 37954Y871 |
| RTX | Raytheon Technologies Corp | 99,299 | $9,969 | 0.6% | $64.96 | +54.1% | Equities | 75513E101 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 168,927 | $9,533 | 0.6% | $53.52 | — | Equities | 46641Q217 |
| NVDA | NVIDIA Corporation | 76,420 | $9,441 | 0.6% | $91.33 | +10.6% | Equities | 67066G104 |
| CVX | Chevron Corporation | 58,480 | $9,147 | 0.6% | $122.04 | +21.6% | Equities | 166764100 |
| NEE | NextEra Energy Inc. | 128,492 | $9,099 | 0.6% | $64.28 | +5.2% | Equities | 65339F101 |
| XOM | Exxon Mobil Corp | 75,789 | $8,725 | 0.6% | $51.62 | +113.3% | Equities | 30231G102 |
| XLP | Consumer Staples Select Sector | 105,953 | $8,114 | 0.5% | $48.35 | — | Equities | 81369Y308 |
| GOOGL | Alphabet Inc CL A | 44,488 | $8,103 | 0.5% | $107.09 | +56.3% | Equities | 02079K305 |
| DYNF | BlackRock US Equity Factor Rota | 170,682 | $8,012 | 0.5% | $46.94 | — | Equities | 09290C103 |
| BRK/A | Berkshire Hathaway Inc | 13 | $7,959 | 0.5% | $341594.06 | +80.5% | Equities | 084670108 |
| — | BlackRock, Inc | 9,979 | $7,857 | 0.5% | $493.04 | — | Equities | 09247X101 |
| V | Visa Inc - Class A Shares | 29,698 | $7,795 | 0.5% | $94.67 | +186.1% | Equities | 92826C839 |
| CAT | Caterpillar Inc Del | 23,210 | $7,731 | 0.5% | $81.34 | +316.4% | Equities | 149123101 |
| USXF | iShares ESG Advanced MSCI USA E | 164,068 | $7,642 | 0.5% | $32.93 | — | Equities | 46436E767 |
| NSRGY | Nestle S A Sponsored ADR | 73,786 | $7,531 | 0.5% | $91.67 | — | Equities | 641069406 |
| EWZ | iShares MSCI Brazil ETF | 275,323 | $7,525 | 0.5% | $27.58 | — | Equities | 464286400 |
| UNH | Unitedhealth Group Inc | 14,664 | $7,468 | 0.5% | $245.86 | +92.4% | Equities | 91324P102 |
| XLI | Industrial Select Sector SPDR | 59,875 | $7,297 | 0.5% | $59.98 | — | Equities | 81369Y704 |
| PG | Procter & Gamble Co | 43,931 | $7,245 | 0.5% | $69.10 | +127.5% | Equities | 742718109 |
| CRAI | CRA International, Inc. | 40,661 | $7,003 | 0.4% | $105.75 | +50.5% | Equities | 12618T105 |
| STLD | Steel Dynamics, Inc. | 52,103 | $6,747 | 0.4% | $79.52 | +63.6% | Equities | 858119100 |
| COST | Costco Wholesale Corp | 7,917 | $6,729 | 0.4% | $321.14 | +141.0% | Equities | 22160K105 |
| VBR | Vanguard Small-Cap Value ETF | 36,564 | $6,674 | 0.4% | $122.94 | — | Equities | 922908611 |
| VEU | Vanguard FTSE All-World Ex-US I | 113,203 | $6,638 | 0.4% | $50.99 | — | Equities | 922042775 |
| CRM | Salesforce.com, Inc. | 25,555 | $6,570 | 0.4% | $158.47 | +67.0% | Equities | 79466L302 |
| AVGO | Broadcom Inc. | 4,048 | $6,499 | 0.4% | $119.29 | +15.4% | Equities | 11135F101 |
| SPGP | Invesco S&P 500 GARP ETF | 61,257 | $6,296 | 0.4% | $94.90 | — | Equities | 46137V431 |
| WMT | Wal Mart Stores Inc | 92,052 | $6,233 | 0.4% | $46.97 | +31.9% | Equities | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 10,819 | $5,983 | 0.4% | $535.12 | +6.5% | Equities | 883556102 |
| JNJ | Johnson & Johnson | 39,648 | $5,795 | 0.4% | $76.68 | +84.5% | Equities | 478160104 |
| PLD | Prologis Inc COM | 50,508 | $5,673 | 0.4% | $106.86 | -2.2% | Equities | 74340W103 |
| GEHC | GE Healthcare Technologies Inc | 71,973 | $5,608 | 0.4% | $73.63 | +10.5% | Equities | 36266G107 |
| ADP | Automatic Data Processing Inc | 23,249 | $5,549 | 0.4% | $101.18 | +133.8% | Equities | 053015103 |
| DE | Deere & Co | 14,761 | $5,515 | 0.4% | $326.97 | +16.4% | Equities | 244199105 |
| UBER | Uber Technologies, Inc. | 75,121 | $5,460 | 0.3% | $69.50 | 0.0% | Equities | 90353T100 |
| IBDS | iShares iBonds Dec 2027 Term Co | 224,361 | $5,324 | 0.3% | $23.76 | — | Equities | 46435UAA9 |
| PEP | Pepsico Inc | 32,010 | $5,279 | 0.3% | $79.23 | +104.9% | Equities | 713448108 |
| MRK | Merck & Co Inc New Com | 42,079 | $5,209 | 0.3% | $53.63 | +126.9% | Equities | 58933Y105 |
| IBDR | iShares iBonds Dec 2026 Term Co | 217,069 | $5,171 | 0.3% | $23.74 | — | Equities | 46435GAA0 |
| SOXX | iShares Semiconductor ETF | 20,756 | $5,119 | 0.3% | $254.88 | — | Equities | 464287523 |
| COWZ | Pacer US Cash Cows 100 ETF | 93,388 | $5,089 | 0.3% | $51.36 | — | Equities | 69374H881 |
| IEFA | iShares Core MSCI EAFE | 69,165 | $5,024 | 0.3% | $63.27 | — | Equities | 46432F842 |
| FBND | Fidelity Total Bond ETF | 111,403 | $5,005 | 0.3% | $49.08 | — | Equities | 316188309 |
| CHD | Church & Dwight Inc | 47,855 | $4,962 | 0.3% | $38.64 | +168.5% | Equities | 171340102 |
| VO | Vanguard Mid-Cap ETF | 20,481 | $4,958 | 0.3% | $176.97 | — | Equities | 922908629 |
| ABT | Abbott Laboratories | 43,792 | $4,550 | 0.3% | $45.21 | +127.7% | Equities | 002824100 |
| FHLC | Fidelity MSCI Health Care Index | 63,130 | $4,331 | 0.3% | $68.60 | — | Equities | 316092600 |
| — | iShares iBonds Dec 2025 Term Co | 170,792 | $4,246 | 0.3% | $24.66 | — | Equities | 46434VBD1 |
| IJR | iShares S&P SmallCap 600 Index | 37,100 | $3,957 | 0.3% | $82.06 | — | Equities | 464287804 |
| MCD | McDonalds Corp | 14,551 | $3,708 | 0.2% | $118.30 | +115.6% | Equities | 580135101 |
| AAXJ | iShares MSCI All Country Asia e | 51,152 | $3,682 | 0.2% | $64.52 | — | Equities | 464288182 |
| CSCO | Cisco Systems Inc | 77,483 | $3,681 | 0.2% | $21.05 | +115.1% | Equities | 17275R102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 30,179 | $3,601 | 0.2% | $74.10 | — | Equities | 46435G425 |
| IBDT | iShares iBonds Dec 2028 Term Co | 141,371 | $3,502 | 0.2% | $24.82 | — | Equities | 46435U515 |
| WELL | Welltower Inc. | 33,042 | $3,445 | 0.2% | $54.47 | +74.5% | Equities | 95040Q104 |
| MFC | Manulife Finl Corp | 128,186 | $3,412 | 0.2% | $19.03 | +31.4% | Equities | 56501R106 |
| — | iShares iBonds Dec 2024 Term Co | 124,538 | $3,130 | 0.2% | $25.02 | — | Equities | 46434VBG4 |
| IBM | International Business Machines | 17,608 | $3,045 | 0.2% | $116.77 | +42.0% | Equities | 459200101 |
| MA | Mastercard Inc CL A | 6,853 | $3,023 | 0.2% | $168.67 | +167.7% | Equities | 57636Q104 |
| PFE | Pfizer Inc | 107,428 | $3,006 | 0.2% | $25.22 | -1.8% | Equities | 717081103 |
| DOW | Dow Inc. | 54,533 | $2,893 | 0.2% | $45.90 | +11.6% | Equities | 260557103 |
| KMI | Kinder Morgan Inc | 143,582 | $2,853 | 0.2% | $14.30 | +24.0% | Equities | 49456B101 |
| ABBV | AbbVie Inc | 15,991 | $2,743 | 0.2% | $67.57 | +132.5% | Equities | 00287Y109 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,001 | $2,676 | 0.2% | $280.38 | — | Equities | 78467Y107 |
| EMR | Emerson Elec Co | 24,178 | $2,663 | 0.2% | $51.93 | +106.9% | Equities | 291011104 |
| IDXX | Idexx Laboratories Inc | 5,278 | $2,571 | 0.2% | $270.83 | +85.4% | Equities | 45168D104 |
| AMGN | Amgen Inc | 8,184 | $2,557 | 0.2% | $118.33 | +136.0% | Equities | 031162100 |
| HON | Honeywell International Inc | 11,272 | $2,407 | 0.2% | $116.90 | +57.2% | Equities | 438516106 |
| T | AT&T Inc | 124,078 | $2,371 | 0.2% | $14.81 | +9.1% | Equities | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 16,823 | $2,302 | 0.1% | $101.22 | +28.4% | Equities | 911312106 |
| CVS | CVS Health Corporation | 38,569 | $2,278 | 0.1% | $57.88 | +1.1% | Equities | 126650100 |
| IWM | iShares Tr Russell 2000 Index F | 10,445 | $2,119 | 0.1% | $173.80 | — | Equities | 464287655 |
| FTEC | Fidelity MSCI Information Techn | 12,329 | $2,115 | 0.1% | $34.83 | — | Equities | 316092808 |
| DJUN | FT CBOE Vest US Equity Buffer - | 51,303 | $2,098 | 0.1% | $36.33 | — | Equities | 33740F714 |
| KRBN | KraneShares Global Carbon ETF | 62,465 | $2,033 | 0.1% | $49.77 | — | Equities | 500767678 |
| CNRG | SPDR Kensho Clean Power ETF | 33,375 | $2,014 | 0.1% | $72.26 | — | Equities | 78468R655 |
| MDT | Medtronics PLC | 24,646 | $1,940 | 0.1% | $89.69 | -13.0% | Equities | G5960L103 |
| ICLN | iShares Global Clean Energy | 141,622 | $1,886 | 0.1% | $6.78 | — | Equities | 464288224 |
| CCI | Crown Castle International Corp | 19,263 | $1,882 | 0.1% | $88.96 | +0.9% | Equities | 22822V101 |
| ACN | Accenture PLC | 6,159 | $1,869 | 0.1% | $231.67 | +29.2% | Equities | G1151C101 |
| ORCL | Oracle Corp | 12,910 | $1,823 | 0.1% | $41.96 | +191.5% | Equities | 68389X105 |
| AXP | American Express Co | 7,654 | $1,772 | 0.1% | $115.55 | +96.7% | Equities | 025816109 |
| NEAR | Blackrock Short Duration Bond E | 34,787 | $1,751 | 0.1% | $50.20 | — | Equities | 46431W507 |
| MUB | iShares National Amtfree Muni | 16,041 | $1,709 | 0.1% | $107.57 | — | Equities | 464288414 |
| SPLV | Invesco S&P 500 Low Volatility | 26,158 | $1,699 | 0.1% | $60.67 | — | Equities | 46138E354 |
| IEMG | iShares Core MSCI Emerging Mark | 31,212 | $1,671 | 0.1% | $54.87 | — | Equities | 46434G103 |
| INTC | Intel Corp | 53,376 | $1,653 | 0.1% | $25.23 | +28.9% | Equities | 458140100 |
| UNP | Union Pacific Corp | 6,905 | $1,562 | 0.1% | $79.15 | +184.9% | Equities | 907818108 |
| VOO | Vanguard 500 Index Fund | 3,023 | $1,512 | 0.1% | $261.15 | — | Equities | 922908363 |
| PM | Philip Morris International Inc | 14,776 | $1,497 | 0.1% | $54.56 | +67.3% | Equities | 718172109 |
| VTI | Vanguard Total Stock Market ETF | 5,545 | $1,483 | 0.1% | $139.59 | — | Equities | 922908769 |
| CMCSA | Comcast Corp New Cl A | 35,966 | $1,408 | 0.1% | $30.46 | +21.8% | Equities | 20030N101 |
| VOX | Vanguard Communication Services | 10,182 | $1,407 | 0.1% | $74.36 | — | Equities | 92204A884 |
| NVO | Novo Nordisk A/S - Spons ADR | 9,515 | $1,358 | 0.1% | $79.11 | — | Equities | 670100205 |
| BBCA | JPMorgan BetaBuilders Canada ET | 20,603 | $1,339 | 0.1% | $64.72 | — | Equities | 46641Q225 |
| GE | GE Aerospace | 8,205 | $1,304 | 0.1% | $63.39 | +149.2% | Equities | 369604301 |
| LIN | Linde Plc | 2,930 | $1,286 | 0.1% | $322.30 | +33.6% | Equities | G54950103 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,345 | $1,249 | 0.1% | $86.44 | — | Equities | 464287507 |
| KO | Coca Cola Co | 18,864 | $1,201 | 0.1% | $37.44 | +57.3% | Equities | 191216100 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,193 | 0.1% | $212.94 | +96.0% | Equities | 303075105 |
| PSCT | Invesco S&P SmallCap Informatio | 25,300 | $1,182 | 0.1% | $57.20 | — | Equities | 46138E115 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,132 | 0.1% | $82.17 | — | Equities | 464287580 |
| VZ | Verizon Communications Inc | 27,191 | $1,121 | 0.1% | $36.54 | -0.2% | Equities | 92343V104 |
| DHR | Danaher Corp Del | 4,409 | $1,102 | 0.1% | $175.19 | +42.9% | Equities | 235851102 |
| FISV | Fiserv Inc | 7,371 | $1,099 | 0.1% | $70.20 | +115.6% | Equities | 337738108 |
| IHE | iShares Dow Jones US Pharmaceut | 16,324 | $1,083 | 0.1% | $87.11 | — | Equities | 464288836 |
| SLB | Schlumberger Ltd | 22,823 | $1,077 | 0.1% | $48.09 | -4.4% | Equities | 806857108 |
| BDX | Becton Dickinson and Company | 4,550 | $1,063 | 0.1% | $183.66 | +24.1% | Equities | 075887109 |
| PSA | Public Storage Inc | 3,518 | $1,012 | 0.1% | $251.28 | +2.5% | Equities | 74460D109 |
| IWF | iShares Russell 1000 Growth Ind | 2,721 | $992 | 0.1% | $132.34 | — | Equities | 464287614 |
| ITW | Illinois Tool Works Inc | 4,082 | $967 | 0.1% | $105.81 | +123.8% | Equities | 452308109 |
| APD | Air Prods & Chems Inc | 3,704 | $956 | 0.1% | $104.32 | +132.4% | Equities | 009158106 |
| IVV | iShares S&P 500 Index | 1,729 | $946 | 0.1% | $343.79 | — | Equities | 464287200 |
| IWB | iShares TR Russell 1000 ETF | 3,165 | $942 | 0.1% | $164.51 | — | Equities | 464287622 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 17,377 | $912 | 0.1% | $50.64 | — | Equities | 46138J619 |
| SYK | Stryker Corp | 2,551 | $868 | 0.1% | $188.19 | +77.1% | Equities | 863667101 |
| CB | Chubb Limited | 3,401 | $868 | 0.1% | $148.46 | +70.3% | Equities | H1467J104 |
| META | Meta Platforms, Inc. | 1,669 | $842 | 0.1% | $181.64 | +166.1% | Equities | 30303M102 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,889 | $836 | 0.1% | $125.21 | — | Equities | 78463v107 |
| INTU | Intuit Inc. | 1,271 | $835 | 0.1% | $268.87 | +128.4% | Equities | 461202103 |
| IWV | iShares Russell 3000 ETF | 2,695 | $832 | 0.1% | $188.13 | — | Equities | 464287689 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $823 | 0.1% | $34.20 | — | Equities | 97717W604 |
| KMB | Kimberly Clark Corp | 5,898 | $815 | 0.1% | $81.64 | +53.5% | Equities | 494368103 |
| IBMO | iShares iBonds Dec 2026 Term Mu | 31,901 | $808 | 0.1% | $25.41 | — | Equities | 46435U259 |
| IYW | iShares U.S. Technology ETF | 5,303 | $798 | 0.1% | $115.21 | — | Equities | 464287721 |
| TT | Trane Technologies plc | 2,400 | $789 | 0.1% | $99.74 | +214.5% | Equities | G8994E103 |
| BKNG | Booking Holdings Inc | 197 | $780 | 0.0% | $1867.12 | +95.7% | Equities | 09857L108 |
| MCO | Moody's Corp | 1,840 | $775 | 0.0% | $181.10 | +117.0% | Equities | 615369105 |
| QCOM | Qualcomm Inc | 3,885 | $774 | 0.0% | $182.37 | 0.0% | Equities | 747525103 |
| DD | DuPont de Nemours Inc | 9,609 | $773 | 0.0% | $27.89 | +13.1% | Equities | 26614N102 |
| CL | Colgate Palmolive Co | 7,487 | $727 | 0.0% | $57.45 | +55.0% | Equities | 194162103 |
| IHI | iShares Dow Jones US Medical De | 12,862 | $721 | 0.0% | $79.29 | — | Equities | 464288810 |
| AMP | Ameriprise Finl Inc | 1,685 | $720 | 0.0% | $224.22 | +86.6% | Equities | 03076C106 |
| XLE | Energy Select Sector SPDR | 7,803 | $711 | 0.0% | $65.18 | — | Equities | 81369Y506 |
| IBDU | iShares iBonds Dec 2029 Term Co | 31,297 | $710 | 0.0% | $22.77 | — | Equities | 46436E205 |
| IBMP | iShares iBonds Dec 2027 Term Mu | 28,200 | $705 | 0.0% | $25.24 | — | Equities | 46435U283 |
| WM | Waste Management Inc | 3,254 | $694 | 0.0% | $70.08 | +189.4% | Equities | 94106L109 |
| EFX | Equifax Inc | 2,860 | $693 | 0.0% | $53.06 | +344.4% | Equities | 294429105 |
| LHX | L3Harris Technologies Inc | 3,050 | $685 | 0.0% | $190.89 | +9.6% | Equities | 502431109 |
| GIS | General Mills Inc | 10,788 | $682 | 0.0% | $39.32 | +63.9% | Equities | 370334104 |
| SPGI | S&P Global Inc. | 1,503 | $670 | 0.0% | $188.30 | +125.1% | Equities | 78409V104 |
| MDLZ | Mondelez International, Inc. | 10,169 | $665 | 0.0% | $42.84 | +52.1% | Equities | 609207105 |
| EAGG | iShares ESG Aware U.S. Aggregat | 14,133 | $659 | 0.0% | $52.57 | — | Equities | 46435U549 |
| — | iShares iBonds Dec 2025 Term Mu | 24,285 | $643 | 0.0% | $26.87 | — | Equities | 46435U432 |
| BMY | Bristol Myers Squibb Co | 15,230 | $633 | 0.0% | $49.82 | -17.7% | Equities | 110122108 |
| TJX | TJX Companies Inc (The) | 5,630 | $620 | 0.0% | $60.51 | +63.0% | Equities | 872540109 |
| XHS | SPDR Health Care Services | 6,693 | $602 | 0.0% | $69.25 | — | Equities | 78464A573 |
| DIS | The Walt Disney Company | 6,022 | $598 | 0.0% | $109.71 | -3.8% | Equities | 254687106 |
| BAC | Bank Of America Corporation | 15,022 | $597 | 0.0% | $23.78 | +54.9% | Equities | 060505104 |
| PNC | PNC Financial Services Group | 3,841 | $597 | 0.0% | $121.54 | +20.6% | Equities | 693475105 |
| ETN | Eaton Corporation plc | 1,853 | $581 | 0.0% | $98.02 | +223.7% | Equities | G29183103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $567 | 0.0% | $220.14 | +97.2% | Equities | 92532F100 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $565 | 0.0% | $239.79 | +107.3% | Equities | 25754A201 |
| IUSB | iShares Core Total USD Bond Mar | 12,461 | $563 | 0.0% | $51.63 | — | Equities | 46434V613 |
| MO | Altria Group Inc | 12,333 | $562 | 0.0% | $23.10 | +69.3% | Equities | 02209S103 |
| NKE | Nike Inc Cl B | 7,372 | $556 | 0.0% | $87.25 | +2.8% | Equities | 654106103 |
| WFC | Wells Fargo & Co | 9,277 | $551 | 0.0% | $38.19 | +48.9% | Equities | 949746101 |
| TSLA | Tesla, Inc | 2,752 | $545 | 0.0% | $219.60 | -20.4% | Equities | 88160R101 |
| FAST | Fastenal Company | 8,586 | $540 | 0.0% | $13.28 | +145.6% | Equities | 311900104 |
| PSX | Phillips 66 | 3,811 | $538 | 0.0% | $53.29 | +162.0% | Equities | 718546104 |
| PAYX | Paychex Inc | 4,456 | $528 | 0.0% | $97.46 | +19.4% | Equities | 704326107 |
| GS | Goldman Sachs Group Inc | 1,161 | $525 | 0.0% | $207.14 | +104.6% | Equities | 38141G104 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,614 | $518 | 0.0% | $68.11 | — | Equities | 464287465 |
| ROST | Ross Stores, Inc. | 3,400 | $494 | 0.0% | $51.56 | +163.5% | Equities | 778296103 |
| DUK | Duke Energy Corp New Com | 4,850 | $486 | 0.0% | $92.26 | +2.2% | Equities | 26441C204 |
| — | Unilever PLC Sponsored ADR | 8,735 | $480 | 0.0% | $45.87 | — | Equities | 904767704 |
| HPQ | HP Inc. | 13,628 | $477 | 0.0% | $19.48 | +52.5% | Equities | 40434L105 |
| IVE | iShares S&P 500 Value ETF | 2,616 | $476 | 0.0% | $122.26 | — | Equities | 464287408 |
| YUM | Yum Brands Inc | 3,508 | $465 | 0.0% | $56.51 | +135.9% | Equities | 988498101 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | 18,200 | $455 | 0.0% | $25.26 | — | Equities | 46435U325 |
| AZO | AutoZone, Inc. | 151 | $445 | 0.0% | $1259.14 | +132.5% | Equities | 053332102 |
| WEC | WEC Energy Group Inc | 5,648 | $443 | 0.0% | $42.20 | +82.0% | Equities | 92939U106 |
| VWO | Vanguard Emerging Markets ETF | 10,033 | $439 | 0.0% | $41.76 | — | Equities | 922042858 |
| IWD | iShares Russell 1000 Value Inde | 2,494 | $435 | 0.0% | $108.44 | — | Equities | 464287598 |
| SBUX | Starbucks Corp | 5,453 | $425 | 0.0% | $80.57 | -3.1% | Equities | 855244109 |
| — | VeriSign Inc | 2,384 | $424 | 0.0% | $182.20 | — | Equities | 92343e102 |
| IWR | iShares Russell Midcap Index | 5,202 | $422 | 0.0% | $78.45 | — | Equities | 464287499 |
| VUG | Vanguard Growth ETF | 1,120 | $419 | 0.0% | $307.83 | — | Equities | 922908736 |
| CTVA | Corteva, Inc. | 7,618 | $411 | 0.0% | $35.90 | +50.6% | Equities | 22052L104 |
| AMT | American Tower Reit Com | 2,104 | $409 | 0.0% | $161.41 | +9.2% | Equities | 03027X100 |
| VTV | Vanguard Value ETF | 2,538 | $407 | 0.0% | $147.88 | — | Equities | 922908744 |
| ROP | Roper Industries, Inc. | 711 | $401 | 0.0% | $341.55 | +56.1% | Equities | 776696106 |
| VB | Vanguard Small-Cap Vipers | 1,814 | $396 | 0.0% | $201.98 | — | Equities | 922908751 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,365 | $390 | 0.0% | $70.91 | — | Equities | 97717W307 |
| DGRW | WisdomTree US Quality Dividend | 4,980 | $389 | 0.0% | $63.49 | — | Equities | 97717X669 |
| TRV | Travelers Companies Inc (The) | 1,905 | $387 | 0.0% | $129.30 | +61.6% | Equities | 89417E109 |
| HUBB | Hubbell Incorporated | 1,034 | $378 | 0.0% | $178.41 | +115.2% | Equities | 443510607 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,798 | $377 | 0.0% | $36.60 | — | Equities | 46435U663 |
| MPC | Marathon Petroleum Corporation | 2,114 | $367 | 0.0% | $143.62 | +25.0% | Equities | 56585A102 |
| STZ | Constellation Brands Inc - Clas | 1,417 | $365 | 0.0% | $145.70 | +70.5% | Equities | 21036P108 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $356 | 0.0% | $59.64 | — | Equities | 921910840 |
| XLU | Utilities Select Sector SPDR | 5,155 | $351 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| GEV | GE Vernova Inc | 2,043 | $350 | 0.0% | $158.10 | 0.0% | Equities | 36828A101 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $349 | 0.0% | $155.19 | — | Equities | 464287101 |
| VXF | Vanguard Extended Market Index | 2,055 | $347 | 0.0% | $125.02 | — | Equities | 922908652 |
| XLB | Materials Select Sector SPDR Tr | 3,890 | $344 | 0.0% | $65.11 | — | Equities | 81369Y100 |
| MSA | MSA Safety Incorporated | 1,808 | $339 | 0.0% | $130.95 | +42.0% | Equities | 553498106 |
| — | iShares iBonds Dec 2024 Term Mu | 12,964 | $338 | 0.0% | $26.32 | — | Equities | 46435U697 |
| A | Agilent Technologies Inc | 2,544 | $330 | 0.0% | $68.98 | +100.4% | Equities | 00846U101 |
| CI | Cigna Corporation | 971 | $321 | 0.0% | $171.30 | +95.1% | Equities | 125523100 |
| AFL | AFLAC Inc | 3,525 | $315 | 0.0% | $65.34 | +27.2% | Equities | 001055102 |
| ESGE | iShares ESG Aware MSCI EM ETF | 9,342 | $313 | 0.0% | $37.94 | — | Equities | 46434G863 |
| AJG | Arthur J. Gallagher & Co. | 1,195 | $310 | 0.0% | $205.76 | +18.8% | Equities | 363576109 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $301 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $299 | 0.0% | $12.66 | +39.1% | Equities | 42824C109 |
| TYL | Tyler Technologies, Inc. | 583 | $293 | 0.0% | $385.06 | +19.7% | Equities | 902252105 |
| LMT | Lockheed Martin Corp | 621 | $290 | 0.0% | $295.77 | +49.3% | Equities | 539830109 |
| VEA | Vanguard FTSE Developed Markets | 5,864 | $290 | 0.0% | $44.36 | — | Equities | 921943858 |
| CPRT | Copart, Inc. | 5,222 | $283 | 0.0% | $44.84 | +21.7% | Equities | 217204106 |
| ES | Eversource Energy Com | 4,915 | $279 | 0.0% | $76.33 | -28.0% | Equities | 30040W108 |
| BCI | Aberdeen Standard Bloomberg All | 13,234 | $269 | 0.0% | $20.03 | — | Equities | 003261104 |
| OTIS | Otis Worldwide Corporation | 2,770 | $267 | 0.0% | $71.84 | +30.5% | Equities | 68902V107 |
| WHR | Whirlpool Corp | 2,595 | $265 | 0.0% | $153.69 | -36.6% | Equities | 963320106 |
| KEYS | Keysight Technologies, Inc | 1,937 | $265 | 0.0% | $77.62 | +88.3% | Equities | 49338L103 |
| QABA | First Trust Nasdaq ABA CBIF | 5,745 | $264 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| COP | ConocoPhillips | 2,258 | $258 | 0.0% | $50.56 | +128.2% | Equities | 20825C104 |
| TXT | Textron Inc | 3,000 | $258 | 0.0% | $67.67 | +31.3% | Equities | 883203101 |
| SYY | Sysco Corp | 3,583 | $256 | 0.0% | $67.04 | +6.2% | Equities | 871829107 |
| BA | Boeing Co | 1,378 | $251 | 0.0% | $163.57 | +9.0% | Equities | 097023105 |
| SII | Sprott Inc | 6,000 | $248 | 0.0% | $40.79 | 0.0% | Equities | 852066208 |
| BK | Bank of New York Mellon Corp | 4,020 | $241 | 0.0% | $43.67 | +27.6% | Equities | 064058100 |
| ELV | Elevance Health, Inc. | 437 | $237 | 0.0% | $247.08 | +107.9% | Equities | 036752103 |
| ADBE | Adobe Inc | 416 | $231 | 0.0% | $378.38 | +28.0% | Equities | 00724F101 |
| XBI | Biotech Select Sector SPDR ETF | 2,475 | $229 | 0.0% | $73.27 | — | Equities | 78464A870 |
| D | Dominion Energy Inc | 4,657 | $228 | 0.0% | $46.27 | +1.8% | Equities | 25746U109 |
| AEM | Agnico Eagle Mines LTD | 3,446 | $225 | 0.0% | $47.96 | +32.5% | Equities | 008474108 |
| IR | Ingersoll Rand Inc. | 2,410 | $219 | 0.0% | $85.38 | +7.5% | Equities | 45687V106 |
| GD | General Dynamics Corp | 750 | $218 | 0.0% | $258.00 | +10.1% | Equities | 369550108 |
| GLW | Corning Inc | 5,479 | $213 | 0.0% | $33.68 | 0.0% | Equities | 219350105 |
| DELL | Dell Technologies Inc | 1,520 | $210 | 0.0% | $130.64 | 0.0% | Equities | 24703L202 |
| MCHP | Microchip Technology Inc | 2,224 | $203 | 0.0% | $87.39 | 0.0% | Equities | 595017104 |
| LOW | Lowes Cos Inc | 923 | $203 | 0.0% | $214.91 | +3.0% | Equities | 548661107 |
| GLP | Global Partners LP | 4,450 | $203 | 0.0% | $45.63 | — | Equities | 37946R109 |
| USB | US Bancorp | 5,086 | $202 | 0.0% | $33.17 | +13.8% | Equities | 902973304 |
| BSV | Vanguard ST Bond ETF | 2,630 | $202 | 0.0% | $80.00 | — | Equities | 921937827 |
| JMEE | JP Morgan Mkt Expansion Enhance | 3,554 | $201 | 0.0% | $58.53 | — | Equities | 46641Q118 |
| — | Provident Bancorp, Inc. | 10,783 | $110 | 0.0% | $10.19 | — | Equities | 74383L105 |
| — | Altus Power Inc | 10,134 | $40 | 0.0% | $6.83 | — | Equities | 02217A102 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -99.8% | Equities | 39526G107 |