CIK: 0001158970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,622,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG MSCI EAFE ETF | 1,196,067 | $100,673 | 6.2% | $63.47 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 422,122 | $95,298 | 5.9% | $38.27 | — | Equities | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 629,088 | $75,723 | 4.7% | $107.11 | — | Equities | 464288802 |
| DDEC | FT CBOE Vest US Equity Buffer - | 1,856,662 | $73,320 | 4.5% | $32.03 | — | Equities | 33740U406 |
| MMM | 3M Company | 478,404 | $65,398 | 4.0% | $63.34 | +88.1% | Equities | 88579Y101 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,294,406 | $63,012 | 3.9% | $47.66 | — | Equities | 46432F859 |
| SPYM | SPDR Portfolio S&P 500 ETF | 797,556 | $53,843 | 3.3% | $65.47 | — | Equities | 78464A854 |
| AAPL | Apple Inc | 218,563 | $50,925 | 3.1% | $92.01 | +141.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 116,960 | $50,328 | 3.1% | $67.46 | +527.2% | Equities | 594918104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 83,214 | $38,300 | 2.4% | $190.11 | +132.6% | Equities | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 779,407 | $35,471 | 2.2% | $30.06 | — | Equities | 78468R853 |
| SPTL | SPDR Portfolio Long Term Treasu | 1,167,022 | $33,925 | 2.1% | $29.02 | — | Equities | 78464A664 |
| XLV | Healthcare Select Sector SPDR | 191,269 | $29,459 | 1.8% | $80.47 | — | Equities | 81369Y209 |
| XLY | Consumer Discretionary Select S | 123,465 | $24,739 | 1.5% | $73.00 | — | Equities | 81369Y407 |
| QQQ | Invesco QQQ Trust | 45,240 | $22,080 | 1.4% | $299.38 | — | Equities | 46090E103 |
| IAU | iShares Gold Trust | 410,064 | $20,380 | 1.3% | $34.26 | — | Equities | 464285204 |
| GOOG | Alphabet Inc CL C | 112,537 | $18,815 | 1.2% | $108.90 | +54.5% | Equities | 02079K107 |
| HD | Home Depot Inc | 45,904 | $18,600 | 1.1% | $160.63 | +119.5% | Equities | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 31,674 | $18,173 | 1.1% | $277.45 | — | Equities | 78462F103 |
| SGOV | iShares 0-3 Month Treasury Bond | 174,752 | $17,601 | 1.1% | $100.30 | — | Equities | 46436E718 |
| LLY | Eli Lilly & Co | 17,855 | $15,818 | 1.0% | $137.56 | +547.2% | Equities | 532457108 |
| VSS | Vanguard FTSE All-World ex-US S | 120,210 | $15,142 | 0.9% | $102.34 | — | Equities | 922042718 |
| JPM | JPMorgan Chase & Co | 69,011 | $14,552 | 0.9% | $85.45 | +139.8% | Equities | 46625H100 |
| VSGX | Vanguard ESG International Stoc | 235,940 | $14,513 | 0.9% | $52.08 | — | Equities | 921910725 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 302,364 | $14,287 | 0.9% | $48.41 | — | Equities | 78468R796 |
| XLF | Financial Select Sector SPDR | 313,402 | $14,203 | 0.9% | $21.40 | — | Equities | 81369Y605 |
| WEX | WEX Inc | 65,633 | $13,765 | 0.8% | $186.55 | -0.1% | Equities | 96208T104 |
| INDA | iShares MSCI India | 231,885 | $13,572 | 0.8% | $44.22 | — | Equities | 46429B598 |
| AMZN | Amazon Com Inc | 70,945 | $13,219 | 0.8% | $129.31 | +41.1% | Equities | 023135106 |
| XLC | Communication Services Select S | 136,564 | $12,345 | 0.8% | $82.13 | — | Equities | 81369Y852 |
| RTX | Raytheon Technologies Corp | 95,127 | $11,525 | 0.7% | $64.96 | +71.0% | Equities | 75513E101 |
| TXN | Texas Instruments Inc | 51,831 | $10,707 | 0.7% | $105.80 | +82.4% | Equities | 882508104 |
| EWT | iShares MSCI Taiwan ETF | 197,611 | $10,645 | 0.7% | $41.47 | — | Equities | 46434G772 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 178,576 | $10,586 | 0.7% | $53.83 | — | Equities | 46641Q217 |
| NEE | NextEra Energy Inc. | 123,633 | $10,451 | 0.6% | $64.28 | +16.5% | Equities | 65339F101 |
| USXF | iShares ESG Advanced MSCI USA E | 202,964 | $9,961 | 0.6% | $36.03 | — | Equities | 46436E767 |
| URA | Global X Uranium ETF | 345,174 | $9,875 | 0.6% | $1.44 | — | Equities | 37954Y871 |
| BRK/A | Berkshire Hathaway Inc | 14 | $9,677 | 0.6% | $364616.38 | +82.1% | Equities | 084670108 |
| AVGO | Broadcom Inc. | 55,548 | $9,582 | 0.6% | $155.19 | +1.8% | Equities | 11135F101 |
| — | BlackRock, Inc | 9,672 | $9,184 | 0.6% | $493.04 | — | Equities | 09247X101 |
| NVDA | NVIDIA Corporation | 75,300 | $9,144 | 0.6% | $91.33 | +29.3% | Equities | 67066G104 |
| CAT | Caterpillar Inc Del | 23,210 | $9,078 | 0.6% | $81.34 | +316.4% | Equities | 149123101 |
| XOM | Exxon Mobil Corp | 75,617 | $8,864 | 0.5% | $51.62 | +113.1% | Equities | 30231G102 |
| DYNF | BlackRock US Equity Factor Rota | 179,083 | $8,859 | 0.5% | $47.06 | — | Equities | 09290C103 |
| GEM | Goldman Sachs ActiveBeta Emergi | 251,599 | $8,834 | 0.5% | $30.35 | — | Equities | 381430206 |
| XLP | Consumer Staples Select Sector | 105,290 | $8,739 | 0.5% | $48.35 | — | Equities | 81369Y308 |
| EWZ | iShares MSCI Brazil ETF | 285,733 | $8,426 | 0.5% | $27.65 | — | Equities | 464286400 |
| CVX | Chevron Corporation | 56,914 | $8,382 | 0.5% | $122.04 | +14.7% | Equities | 166764100 |
| UNH | Unitedhealth Group Inc | 14,146 | $8,271 | 0.5% | $245.86 | +123.0% | Equities | 91324P102 |
| V | Visa Inc - Class A Shares | 29,521 | $8,117 | 0.5% | $94.67 | +182.8% | Equities | 92826C839 |
| XLI | Industrial Select Sector SPDR | 59,362 | $8,040 | 0.5% | $59.98 | — | Equities | 81369Y704 |
| VBR | Vanguard Small-Cap Value ETF | 37,170 | $7,463 | 0.5% | $124.21 | — | Equities | 922908611 |
| PG | Procter & Gamble Co | 42,951 | $7,439 | 0.5% | $69.10 | +137.7% | Equities | 742718109 |
| GOOGL | Alphabet Inc CL A | 44,686 | $7,411 | 0.5% | $107.09 | +55.7% | Equities | 02079K305 |
| WMT | Wal Mart Stores Inc | 90,900 | $7,340 | 0.5% | $46.97 | +54.3% | Equities | 931142103 |
| VEU | Vanguard FTSE All-World Ex-US I | 114,625 | $7,221 | 0.4% | $51.14 | — | Equities | 922042775 |
| NSRGY | Nestle S A Sponsored ADR | 71,685 | $7,220 | 0.4% | $91.67 | — | Equities | 641069406 |
| CRM | Salesforce.com, Inc. | 24,681 | $6,755 | 0.4% | $158.47 | +60.2% | Equities | 79466L302 |
| COST | Costco Wholesale Corp | 7,491 | $6,641 | 0.4% | $321.14 | +168.4% | Equities | 22160K105 |
| CRAI | CRA International, Inc. | 37,661 | $6,603 | 0.4% | $105.75 | +55.4% | Equities | 12618T105 |
| ADP | Automatic Data Processing Inc | 23,209 | $6,423 | 0.4% | $101.18 | +150.5% | Equities | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 10,273 | $6,355 | 0.4% | $535.12 | +10.1% | Equities | 883556102 |
| JNJ | Johnson & Johnson | 39,188 | $6,351 | 0.4% | $76.68 | +99.1% | Equities | 478160104 |
| STLD | Steel Dynamics, Inc. | 49,717 | $6,268 | 0.4% | $79.52 | +49.5% | Equities | 858119100 |
| IBDR | iShares iBonds Dec 2026 Term Co | 257,919 | $6,267 | 0.4% | $23.83 | — | Equities | 46435GAA0 |
| PLD | Prologis Inc COM | 47,672 | $6,020 | 0.4% | $106.86 | +10.5% | Equities | 74340W103 |
| IBDS | iShares iBonds Dec 2027 Term Co | 244,290 | $5,953 | 0.4% | $23.81 | — | Equities | 46435UAA9 |
| UBER | Uber Technologies, Inc. | 77,405 | $5,818 | 0.4% | $69.53 | +1.3% | Equities | 90353T100 |
| DE | Deere & Co | 13,935 | $5,815 | 0.4% | $326.97 | +12.9% | Equities | 244199105 |
| FBND | Fidelity Total Bond ETF | 119,143 | $5,569 | 0.3% | $48.93 | — | Equities | 316188309 |
| IEFA | iShares Core MSCI EAFE | 70,821 | $5,528 | 0.3% | $63.61 | — | Equities | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 20,461 | $5,398 | 0.3% | $176.97 | — | Equities | 922908629 |
| PEP | Pepsico Inc | 30,540 | $5,193 | 0.3% | $79.23 | +105.6% | Equities | 713448108 |
| CHD | Church & Dwight Inc | 47,963 | $5,023 | 0.3% | $38.64 | +161.1% | Equities | 171340102 |
| FHLC | Fidelity MSCI Health Care Index | 68,252 | $4,969 | 0.3% | $68.92 | — | Equities | 316092600 |
| SOXX | iShares Semiconductor ETF | 21,200 | $4,889 | 0.3% | $254.37 | — | Equities | 464287523 |
| ABT | Abbott Laboratories | 42,809 | $4,881 | 0.3% | $45.21 | +136.8% | Equities | 002824100 |
| MRK | Merck & Co Inc New Com | 42,079 | $4,778 | 0.3% | $53.63 | +110.6% | Equities | 58933Y105 |
| — | iShares iBonds Dec 2025 Term Co | 189,890 | $4,766 | 0.3% | $24.71 | — | Equities | 46434VBD1 |
| ESGU | iShares ESG Aware MSCI USA ETF | 35,367 | $4,463 | 0.3% | $81.74 | — | Equities | 46435G425 |
| GEHC | GE Healthcare Technologies Inc | 46,334 | $4,348 | 0.3% | $73.63 | +13.7% | Equities | 36266G107 |
| IBDT | iShares iBonds Dec 2028 Term Co | 170,234 | $4,346 | 0.3% | $24.94 | — | Equities | 46435U515 |
| IJR | iShares S&P SmallCap 600 Index | 37,100 | $4,339 | 0.3% | $82.06 | — | Equities | 464287804 |
| CSCO | Cisco Systems Inc | 80,389 | $4,278 | 0.3% | $21.98 | +112.8% | Equities | 17275R102 |
| MCD | McDonalds Corp | 13,824 | $4,210 | 0.3% | $118.30 | +125.4% | Equities | 580135101 |
| WELL | Welltower Inc. | 32,706 | $4,187 | 0.3% | $54.47 | +109.0% | Equities | 95040Q104 |
| AAXJ | iShares MSCI All Country Asia e | 51,046 | $4,005 | 0.2% | $64.52 | — | Equities | 464288182 |
| IBM | International Business Machines | 16,467 | $3,641 | 0.2% | $116.77 | +61.8% | Equities | 459200101 |
| MFC | Manulife Finl Corp | 122,329 | $3,615 | 0.2% | $19.03 | +41.2% | Equities | 56501R106 |
| MA | Mastercard Inc CL A | 6,853 | $3,384 | 0.2% | $168.67 | +173.7% | Equities | 57636Q104 |
| KMI | Kinder Morgan Inc | 141,988 | $3,137 | 0.2% | $14.30 | +38.9% | Equities | 49456B101 |
| PFE | Pfizer Inc | 108,261 | $3,133 | 0.2% | $25.22 | +5.8% | Equities | 717081103 |
| — | iShares iBonds Dec 2024 Term Co | 122,998 | $3,101 | 0.2% | $25.02 | — | Equities | 46434VBG4 |
| ABBV | AbbVie Inc | 15,509 | $3,063 | 0.2% | $67.57 | +164.4% | Equities | 00287Y109 |
| DOW | Dow Inc. | 55,770 | $3,047 | 0.2% | $45.94 | +4.3% | Equities | 260557103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,999 | $2,847 | 0.2% | $280.38 | — | Equities | 78467Y107 |
| T | AT&T Inc | 124,593 | $2,741 | 0.2% | $14.81 | +26.8% | Equities | 00206R102 |
| AMGN | Amgen Inc | 8,311 | $2,678 | 0.2% | $121.31 | +158.2% | Equities | 031162100 |
| EMR | Emerson Elec Co | 24,178 | $2,644 | 0.2% | $51.93 | +102.3% | Equities | 291011104 |
| IDXX | Idexx Laboratories Inc | 4,731 | $2,390 | 0.1% | $270.83 | +79.4% | Equities | 45168D104 |
| HON | Honeywell International Inc | 11,272 | $2,330 | 0.1% | $116.90 | +61.1% | Equities | 438516106 |
| IWM | iShares Tr Russell 2000 Index F | 10,445 | $2,307 | 0.1% | $173.80 | — | Equities | 464287655 |
| CCI | Crown Castle International Corp | 19,199 | $2,278 | 0.1% | $88.96 | +14.7% | Equities | 22822V101 |
| UPS | United Parcel Service Inc Cl B | 16,452 | $2,243 | 0.1% | $101.22 | +19.1% | Equities | 911312106 |
| MDT | Medtronics PLC | 24,808 | $2,233 | 0.1% | $89.69 | -9.9% | Equities | G5960L103 |
| ORCL | Oracle Corp | 12,910 | $2,200 | 0.1% | $41.96 | +241.0% | Equities | 68389X105 |
| ACN | Accenture PLC | 6,143 | $2,171 | 0.1% | $231.67 | +39.3% | Equities | G1151C101 |
| FTEC | Fidelity MSCI Information Techn | 12,329 | $2,151 | 0.1% | $34.83 | — | Equities | 316092808 |
| ICLN | iShares Global Clean Energy | 141,442 | $2,078 | 0.1% | $6.78 | — | Equities | 464288224 |
| NEAR | Blackrock Short Duration Bond E | 40,158 | $2,058 | 0.1% | $50.34 | — | Equities | 46431W507 |
| KRBN | KraneShares Global Carbon ETF | 61,017 | $1,932 | 0.1% | $49.77 | — | Equities | 500767678 |
| PM | Philip Morris International Inc | 15,876 | $1,927 | 0.1% | $58.39 | +88.1% | Equities | 718172109 |
| UNP | Union Pacific Corp | 7,276 | $1,793 | 0.1% | $87.08 | +169.5% | Equities | 907818108 |
| IEMG | iShares Core MSCI Emerging Mark | 31,212 | $1,792 | 0.1% | $54.87 | — | Equities | 46434G103 |
| VOO | Vanguard 500 Index Fund | 3,335 | $1,760 | 0.1% | $286.08 | — | Equities | 922908363 |
| MUB | iShares National Amtfree Muni | 16,041 | $1,743 | 0.1% | $107.57 | — | Equities | 464288414 |
| GE | GE Aerospace | 8,205 | $1,547 | 0.1% | $63.39 | +164.9% | Equities | 369604301 |
| CMCSA | Comcast Corp New Cl A | 35,966 | $1,502 | 0.1% | $30.46 | +23.9% | Equities | 20030N101 |
| VOX | Vanguard Communication Services | 10,182 | $1,480 | 0.1% | $74.36 | — | Equities | 92204A884 |
| AXP | American Express Co | 5,439 | $1,475 | 0.1% | $115.55 | +112.1% | Equities | 025816109 |
| BBCA | JPMorgan BetaBuilders Canada ET | 20,358 | $1,472 | 0.1% | $64.72 | — | Equities | 46641Q225 |
| LIN | Linde Plc | 2,935 | $1,400 | 0.1% | $322.30 | +39.0% | Equities | G54950103 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,344 | 0.1% | $212.94 | +96.4% | Equities | 303075105 |
| FISV | Fiserv Inc | 7,371 | $1,324 | 0.1% | $70.20 | +135.0% | Equities | 337738108 |
| IHE | iShares Dow Jones US Pharmaceut | 18,154 | $1,282 | 0.1% | $85.45 | — | Equities | 464288836 |
| PSA | Public Storage Inc | 3,452 | $1,256 | 0.1% | $251.28 | +22.0% | Equities | 74460D109 |
| KO | Coca Cola Co | 17,443 | $1,253 | 0.1% | $37.44 | +75.3% | Equities | 191216100 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,110 | $1,253 | 0.1% | $86.44 | — | Equities | 464287507 |
| IBDU | iShares iBonds Dec 2029 Term Co | 53,268 | $1,252 | 0.1% | $23.07 | — | Equities | 46436E205 |
| INTC | Intel Corp | 53,126 | $1,246 | 0.1% | $25.23 | -1.3% | Equities | 458140100 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,225 | 0.1% | $82.17 | — | Equities | 464287580 |
| PSCT | Invesco S&P SmallCap Informatio | 25,300 | $1,212 | 0.1% | $57.20 | — | Equities | 46138E115 |
| VZ | Verizon Communications Inc | 26,636 | $1,196 | 0.1% | $36.54 | +5.1% | Equities | 92343V104 |
| DHR | Danaher Corp Del | 4,254 | $1,183 | 0.1% | $175.19 | +49.8% | Equities | 235851102 |
| SLB | Schlumberger Ltd | 27,807 | $1,167 | 0.1% | $47.12 | -9.4% | Equities | 806857108 |
| NVO | Novo Nordisk A/S - Spons ADR | 9,615 | $1,145 | 0.1% | $79.53 | — | Equities | 670100205 |
| APD | Air Prods & Chems Inc | 3,704 | $1,103 | 0.1% | $104.32 | +152.3% | Equities | 009158106 |
| BDX | Becton Dickinson and Company | 4,550 | $1,097 | 0.1% | $183.66 | +23.9% | Equities | 075887109 |
| VTI | Vanguard Total Stock Market ETF | 3,780 | $1,070 | 0.1% | $139.59 | — | Equities | 922908769 |
| ITW | Illinois Tool Works Inc | 4,060 | $1,064 | 0.1% | $105.81 | +124.3% | Equities | 452308109 |
| TSLA | Tesla, Inc | 3,975 | $1,040 | 0.1% | $222.20 | +2.6% | Equities | 88160R101 |
| META | Meta Platforms, Inc. | 1,798 | $1,029 | 0.1% | $205.35 | +149.4% | Equities | 30303M102 |
| IVV | iShares S&P 500 Index | 1,729 | $997 | 0.1% | $343.79 | — | Equities | 464287200 |
| IWB | iShares TR Russell 1000 ETF | 3,165 | $995 | 0.1% | $164.51 | — | Equities | 464287622 |
| IWF | iShares Russell 1000 Growth Ind | 2,636 | $990 | 0.1% | $132.34 | — | Equities | 464287614 |
| CB | Chubb Limited | 3,382 | $975 | 0.1% | $148.46 | +82.4% | Equities | H1467J104 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,932 | $956 | 0.1% | $126.50 | — | Equities | 78463v107 |
| CVS | CVS Health Corporation | 14,864 | $935 | 0.1% | $57.88 | -4.6% | Equities | 126650100 |
| TT | Trane Technologies plc | 2,400 | $933 | 0.1% | $99.74 | +244.0% | Equities | G8994E103 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $911 | 0.1% | $34.20 | — | Equities | 97717W604 |
| DD | DuPont de Nemours Inc | 9,966 | $888 | 0.1% | $28.08 | +17.5% | Equities | 26614N102 |
| DJUN | FT CBOE Vest US Equity Buffer - | 20,596 | $877 | 0.1% | $36.33 | — | Equities | 33740F714 |
| MCO | Moody's Corp | 1,840 | $873 | 0.1% | $181.10 | +153.3% | Equities | 615369105 |
| EFX | Equifax Inc | 2,860 | $840 | 0.1% | $53.06 | +426.2% | Equities | 294429105 |
| KMB | Kimberly Clark Corp | 5,898 | $839 | 0.1% | $81.64 | +64.4% | Equities | 494368103 |
| ETR | Entergy Corporation | 6,332 | $833 | 0.1% | $56.61 | 0.0% | Equities | 29364G103 |
| BKNG | Booking Holdings Inc | 197 | $830 | 0.1% | $1867.12 | +103.2% | Equities | 09857L108 |
| IYW | iShares U.S. Technology ETF | 5,303 | $804 | 0.0% | $115.21 | — | Equities | 464287721 |
| SYK | Stryker Corp | 2,211 | $799 | 0.0% | $188.19 | +80.9% | Equities | 863667101 |
| SPGI | S&P Global Inc. | 1,543 | $797 | 0.0% | $196.11 | +149.8% | Equities | 78409V104 |
| GIS | General Mills Inc | 10,788 | $797 | 0.0% | $39.32 | +66.9% | Equities | 370334104 |
| IBMO | iShares iBonds Dec 2026 Term Mu | 30,966 | $794 | 0.0% | $25.41 | — | Equities | 46435U259 |
| AMP | Ameriprise Finl Inc | 1,685 | $792 | 0.0% | $224.22 | +90.2% | Equities | 03076C106 |
| CL | Colgate Palmolive Co | 7,487 | $777 | 0.0% | $57.45 | +72.2% | Equities | 194162103 |
| BMY | Bristol Myers Squibb Co | 14,920 | $772 | 0.0% | $49.82 | -12.4% | Equities | 110122108 |
| IBMP | iShares iBonds Dec 2027 Term Mu | 30,105 | $766 | 0.0% | $25.26 | — | Equities | 46435U283 |
| PNC | PNC Financial Services Group | 4,111 | $760 | 0.0% | $124.56 | +34.5% | Equities | 693475105 |
| INTU | Intuit Inc. | 1,214 | $754 | 0.0% | $268.87 | +135.4% | Equities | 461202103 |
| MDLZ | Mondelez International, Inc. | 10,169 | $749 | 0.0% | $42.84 | +56.8% | Equities | 609207105 |
| IHI | iShares Dow Jones US Medical De | 12,604 | $746 | 0.0% | $79.29 | — | Equities | 464288810 |
| EAGG | iShares ESG Aware U.S. Aggregat | 15,161 | $737 | 0.0% | $52.30 | — | Equities | 46435U549 |
| LHX | L3Harris Technologies Inc | 3,050 | $726 | 0.0% | $190.89 | +17.7% | Equities | 502431109 |
| WM | Waste Management Inc | 3,364 | $698 | 0.0% | $74.47 | +174.3% | Equities | 94106L109 |
| — | iShares iBonds Dec 2025 Term Mu | 25,995 | $693 | 0.0% | $26.86 | — | Equities | 46435U432 |
| XLE | Energy Select Sector SPDR | 7,818 | $686 | 0.0% | $65.18 | — | Equities | 81369Y506 |
| TJX | TJX Companies Inc (The) | 5,573 | $655 | 0.0% | $60.51 | +86.3% | Equities | 872540109 |
| XHS | SPDR Health Care Services | 6,693 | $649 | 0.0% | $69.25 | — | Equities | 78464A573 |
| QCOM | Qualcomm Inc | 3,800 | $646 | 0.0% | $182.37 | -6.1% | Equities | 747525103 |
| MO | Altria Group Inc | 12,333 | $629 | 0.0% | $23.10 | +97.1% | Equities | 02209S103 |
| VUG | Vanguard Growth ETF | 1,613 | $619 | 0.0% | $331.09 | — | Equities | 922908736 |
| ETN | Eaton Corporation plc | 1,853 | $614 | 0.0% | $98.02 | +207.4% | Equities | G29183103 |
| FAST | Fastenal Company | 8,586 | $613 | 0.0% | $13.28 | +147.9% | Equities | 311900104 |
| PAYX | Paychex Inc | 4,456 | $598 | 0.0% | $97.46 | +25.1% | Equities | 704326107 |
| BAC | Bank Of America Corporation | 15,061 | $598 | 0.0% | $23.78 | +63.0% | Equities | 060505104 |
| IUSB | iShares Core Total USD Bond Mar | 12,321 | $581 | 0.0% | $51.63 | — | Equities | 46434V613 |
| GS | Goldman Sachs Group Inc | 1,156 | $572 | 0.0% | $207.14 | +129.4% | Equities | 38141G104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,210 | $563 | 0.0% | $220.14 | +118.2% | Equities | 92532F100 |
| DUK | Duke Energy Corp New Com | 4,850 | $559 | 0.0% | $92.26 | +14.8% | Equities | 26441C204 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,614 | $553 | 0.0% | $68.11 | — | Equities | 464287465 |
| — | Unilever PLC Sponsored ADR | 8,485 | $551 | 0.0% | $45.87 | — | Equities | 904767704 |
| IWD | iShares Russell 1000 Value Inde | 2,879 | $546 | 0.0% | $119.32 | — | Equities | 464287598 |
| NKE | Nike Inc Cl B | 6,177 | $546 | 0.0% | $87.25 | -12.9% | Equities | 654106103 |
| SPGP | Invesco S&P 500 GARP ETF | 5,211 | $545 | 0.0% | $94.90 | — | Equities | 46137V431 |
| WEC | WEC Energy Group Inc | 5,648 | $543 | 0.0% | $42.20 | +100.5% | Equities | 92939U106 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,275 | $536 | 0.0% | $51.36 | — | Equities | 69374H881 |
| SBUX | Starbucks Corp | 5,453 | $532 | 0.0% | $80.57 | +2.8% | Equities | 855244109 |
| IVE | iShares S&P 500 Value ETF | 2,651 | $523 | 0.0% | $123.25 | — | Equities | 464287408 |
| GEV | GE Vernova Inc | 2,019 | $515 | 0.0% | $158.10 | +21.2% | Equities | 36828A101 |
| ROST | Ross Stores, Inc. | 3,400 | $512 | 0.0% | $51.56 | +181.9% | Equities | 778296103 |
| VWO | Vanguard Emerging Markets ETF | 10,521 | $503 | 0.0% | $42.04 | — | Equities | 922042858 |
| PSX | Phillips 66 | 3,818 | $502 | 0.0% | $53.29 | +140.9% | Equities | 718546104 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | 19,150 | $491 | 0.0% | $25.28 | — | Equities | 46435U325 |
| YUM | Yum Brands Inc | 3,508 | $490 | 0.0% | $56.51 | +128.9% | Equities | 988498101 |
| AMT | American Tower Reit Com | 2,104 | $489 | 0.0% | $161.41 | +30.6% | Equities | 03027X100 |
| HPQ | HP Inc. | 13,628 | $489 | 0.0% | $19.48 | +70.6% | Equities | 40434L105 |
| AZO | AutoZone, Inc. | 151 | $473 | 0.0% | $1259.14 | +143.8% | Equities | 053332102 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $471 | 0.0% | $239.79 | +77.3% | Equities | 25754A201 |
| IWR | iShares Russell Midcap Index | 5,202 | $459 | 0.0% | $78.45 | — | Equities | 464287499 |
| — | VeriSign Inc | 2,384 | $453 | 0.0% | $182.20 | — | Equities | 92343e102 |
| CTVA | Corteva, Inc. | 7,618 | $448 | 0.0% | $35.90 | +49.9% | Equities | 22052L104 |
| TRV | Travelers Companies Inc (The) | 1,905 | $446 | 0.0% | $129.30 | +66.5% | Equities | 89417E109 |
| VTV | Vanguard Value ETF | 2,538 | $443 | 0.0% | $147.88 | — | Equities | 922908744 |
| HUBB | Hubbell Incorporated | 1,034 | $443 | 0.0% | $178.41 | +111.6% | Equities | 443510607 |
| VB | Vanguard Small-Cap Vipers | 1,794 | $426 | 0.0% | $201.98 | — | Equities | 922908751 |
| DIA | SPDR Dow Jones Industrial Avera | 998 | $422 | 0.0% | $423.12 | — | Equities | 78467X109 |
| DLN | WisdomTree LargeCap Dividend Fu | 5,365 | $421 | 0.0% | $70.91 | — | Equities | 97717W307 |
| XLU | Utilities Select Sector SPDR | 5,155 | $416 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| DGRW | WisdomTree US Quality Dividend | 4,980 | $414 | 0.0% | $63.49 | — | Equities | 97717X669 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,900 | $414 | 0.0% | $36.66 | — | Equities | 46435U663 |
| WFC | Wells Fargo & Co | 7,277 | $411 | 0.0% | $38.19 | +43.6% | Equities | 949746101 |
| AFL | AFLAC Inc | 3,620 | $405 | 0.0% | $66.22 | +49.1% | Equities | 001055102 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 7,519 | $398 | 0.0% | $50.64 | — | Equities | 46138J619 |
| TSM | Taiwan Semiconductor Manufactur | 2,271 | $394 | 0.0% | $173.67 | — | Equities | 874039100 |
| ROP | Roper Industries, Inc. | 706 | $393 | 0.0% | $341.55 | +59.4% | Equities | 776696106 |
| LMT | Lockheed Martin Corp | 671 | $392 | 0.0% | $312.21 | +65.4% | Equities | 539830109 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,004 | $385 | 0.0% | $59.64 | — | Equities | 921910840 |
| A | Agilent Technologies Inc | 2,544 | $378 | 0.0% | $68.98 | +96.6% | Equities | 00846U101 |
| XLB | Materials Select Sector SPDR Tr | 3,890 | $375 | 0.0% | $65.11 | — | Equities | 81369Y100 |
| VXF | Vanguard Extended Market Index | 2,035 | $370 | 0.0% | $125.02 | — | Equities | 922908652 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $366 | 0.0% | $155.19 | — | Equities | 464287101 |
| STZ | Constellation Brands Inc - Clas | 1,417 | $365 | 0.0% | $145.70 | +64.9% | Equities | 21036P108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 9,843 | $358 | 0.0% | $37.86 | — | Equities | 46434G863 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $350 | 0.0% | $33.82 | — | Equities | 81369Y860 |
| MPC | Marathon Petroleum Corporation | 2,114 | $344 | 0.0% | $143.62 | +14.2% | Equities | 56585A102 |
| — | CONSOL Energy, Inc. | 3,255 | $341 | 0.0% | $104.65 | — | Equities | 20854L108 |
| TYL | Tyler Technologies, Inc. | 583 | $340 | 0.0% | $385.06 | +46.2% | Equities | 902252105 |
| — | iShares iBonds Dec 2024 Term Mu | 12,964 | $338 | 0.0% | $26.32 | — | Equities | 46435U697 |
| CI | Cigna Corporation | 971 | $336 | 0.0% | $171.30 | +95.6% | Equities | 125523100 |
| AJG | Arthur J. Gallagher & Co. | 1,195 | $336 | 0.0% | $205.76 | +35.4% | Equities | 363576109 |
| ES | Eversource Energy Com | 4,915 | $334 | 0.0% | $76.33 | -21.0% | Equities | 30040W108 |
| DIS | The Walt Disney Company | 3,427 | $330 | 0.0% | $109.71 | -17.4% | Equities | 254687106 |
| VEA | Vanguard FTSE Developed Markets | 6,105 | $322 | 0.0% | $44.70 | — | Equities | 921943858 |
| MSA | MSA Safety Incorporated | 1,808 | $321 | 0.0% | $130.95 | +38.8% | Equities | 553498106 |
| KEYS | Keysight Technologies, Inc | 1,937 | $308 | 0.0% | $77.62 | +83.4% | Equities | 49338L103 |
| QABA | First Trust Nasdaq ABA CBIF | 5,745 | $304 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $289 | 0.0% | $12.66 | +45.1% | Equities | 42824C109 |
| BK | Bank of New York Mellon Corp | 4,020 | $289 | 0.0% | $43.67 | +46.2% | Equities | 064058100 |
| CPRT | Copart, Inc. | 5,397 | $283 | 0.0% | $45.07 | +15.2% | Equities | 217204106 |
| SYY | Sysco Corp | 3,583 | $280 | 0.0% | $67.04 | +7.6% | Equities | 871829107 |
| WHR | Whirlpool Corp | 2,595 | $278 | 0.0% | $153.69 | -34.6% | Equities | 963320106 |
| AEM | Agnico Eagle Mines LTD | 3,446 | $278 | 0.0% | $47.96 | +58.2% | Equities | 008474108 |
| IWO | iShares Russell 2000 Growth Ind | 965 | $274 | 0.0% | $284.00 | — | Equities | 464287648 |
| BCI | Aberdeen Standard Bloomberg All | 13,234 | $271 | 0.0% | $20.03 | — | Equities | 003261104 |
| D | Dominion Energy Inc | 4,657 | $269 | 0.0% | $46.27 | +10.6% | Equities | 25746U109 |
| TXT | Textron Inc | 3,000 | $266 | 0.0% | $67.67 | +30.2% | Equities | 883203101 |
| VBK | Vanguard Small-Cap Growth ETF | 987 | $264 | 0.0% | $267.37 | — | Equities | 922908595 |
| SII | Sprott Inc | 6,000 | $260 | 0.0% | $40.79 | +1.4% | Equities | 852066208 |
| ZTS | Zoetis Inc. | 1,330 | $260 | 0.0% | $181.33 | 0.0% | Equities | 98978V103 |
| LOW | Lowes Cos Inc | 923 | $250 | 0.0% | $214.91 | +9.9% | Equities | 548661107 |
| OTIS | Otis Worldwide Corporation | 2,390 | $248 | 0.0% | $71.84 | +29.5% | Equities | 68902V107 |
| GLW | Corning Inc | 5,479 | $247 | 0.0% | $33.68 | +21.3% | Equities | 219350105 |
| XBI | Biotech Select Sector SPDR ETF | 2,499 | $247 | 0.0% | $73.27 | — | Equities | 78464A870 |
| BA | Boeing Co | 1,618 | $246 | 0.0% | $164.74 | +4.1% | Equities | 097023105 |
| VIG | Vanguard Dividend Appreciation | 1,223 | $242 | 0.0% | $198.06 | — | Equities | 921908844 |
| COP | ConocoPhillips | 2,271 | $239 | 0.0% | $50.56 | +107.8% | Equities | 20825C104 |
| IR | Ingersoll Rand Inc. | 2,410 | $237 | 0.0% | $85.38 | +8.7% | Equities | 45687V106 |
| ICE | Intercontinental Exchange Inc | 1,460 | $235 | 0.0% | $151.68 | 0.0% | Equities | 45866F104 |
| USB | US Bancorp | 5,086 | $233 | 0.0% | $33.17 | +24.0% | Equities | 902973304 |
| IBDV | iShares iBonds Dec 2030 Term Co | 10,473 | $232 | 0.0% | $22.17 | — | Equities | 46436E726 |
| ALL | Allstate Corp | 1,210 | $229 | 0.0% | $172.85 | 0.0% | Equities | 020002101 |
| SHOP | Shopify, Inc | 2,837 | $227 | 0.0% | $69.07 | 0.0% | Equities | 82509L107 |
| SPLV | Invesco S&P 500 Low Volatility | 3,076 | $221 | 0.0% | $60.67 | — | Equities | 46138E354 |
| JMEE | JP Morgan Mkt Expansion Enhance | 3,554 | $217 | 0.0% | $58.53 | — | Equities | 46641Q118 |
| ADBE | Adobe Inc | 416 | $215 | 0.0% | $378.38 | +45.0% | Equities | 00724F101 |
| UNM | Unum Group | 3,559 | $212 | 0.0% | $54.30 | 0.0% | Equities | 91529Y106 |
| JCI | Johnson Controls International | 2,688 | $209 | 0.0% | $68.96 | 0.0% | Equities | G51502105 |
| GLP | Global Partners LP | 4,450 | $207 | 0.0% | $45.63 | — | Equities | 37946R109 |
| BSV | Vanguard ST Bond ETF | 2,630 | $207 | 0.0% | $80.00 | — | Equities | 921937827 |
| ELV | Elevance Health, Inc. | 397 | $206 | 0.0% | $247.08 | +110.8% | Equities | 036752103 |
| NVS | Novartis AG ADR | 1,759 | $202 | 0.0% | $115.02 | — | Equities | 66987V109 |
| MNST | Monster Beverage Corporation | 3,840 | $200 | 0.0% | $49.54 | 0.0% | Equities | 61174X109 |
| SCHK | Schwab 1000 Index ETF | 3,622 | $200 | 0.0% | $55.29 | — | Equities | 808524722 |
| — | Altus Power Inc | 10,134 | $32 | 0.0% | $6.83 | — | Equities | 02217A102 |
| CSLI | CRITICAL SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Equities | 22675T104 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -100.0% | Equities | 39526G107 |