CIK: 0001158970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $1,532,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 2,001,617 | $131,626 | 8.6% | $67.25 | — | Equities | 78464A854 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,054,975 | $86,181 | 5.6% | $63.47 | — | Equities | 46435G516 |
| XLK | Technology Select Sector SPDR | 402,588 | $83,126 | 5.4% | $38.27 | — | Equities | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 605,262 | $69,526 | 4.5% | $107.11 | — | Equities | 464288802 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,378,330 | $66,642 | 4.3% | $47.67 | — | Equities | 46432F859 |
| MMM | 3M Company | 409,797 | $60,183 | 3.9% | $63.34 | +128.3% | Equities | 88579Y101 |
| AAPL | Apple Inc | 215,437 | $47,855 | 3.1% | $94.51 | +144.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 113,936 | $42,770 | 2.8% | $67.46 | +500.5% | Equities | 594918104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 78,187 | $41,641 | 2.7% | $190.11 | +155.7% | Equities | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 819,443 | $33,400 | 2.2% | $31.05 | — | Equities | 78468R853 |
| XLV | Healthcare Select Sector SPDR | 185,977 | $27,154 | 1.8% | $81.29 | — | Equities | 81369Y209 |
| IAU | iShares Gold Trust | 431,943 | $25,467 | 1.7% | $35.34 | — | Equities | 464285204 |
| XLF | Financial Select Sector SPDR | 488,312 | $24,323 | 1.6% | $31.84 | — | Equities | 81369Y605 |
| SPY | SPDR S&P 500 ETF Trust | 38,969 | $21,799 | 1.4% | $333.20 | — | Equities | 78462F103 |
| XLY | Consumer Discretionary Select S | 103,332 | $20,404 | 1.3% | $73.00 | — | Equities | 81369Y407 |
| SPTL | SPDR Portfolio Long Term Treasu | 675,196 | $18,406 | 1.2% | $29.02 | — | Equities | 78464A664 |
| QQQ | Invesco QQQ Trust | 38,245 | $17,933 | 1.2% | $305.85 | — | Equities | 46090E103 |
| GOOG | Alphabet Inc CL C | 111,888 | $17,480 | 1.1% | $108.90 | +67.6% | Equities | 02079K107 |
| GSST | Goldman Sachs Access Ultra Shor | 317,399 | $16,041 | 1.0% | $50.21 | — | Equities | 381430230 |
| HD | Home Depot Inc | 43,530 | $15,953 | 1.0% | $160.63 | +137.0% | Equities | 437076102 |
| JPM | JPMorgan Chase & Co | 62,438 | $15,316 | 1.0% | $85.45 | +193.6% | Equities | 46625H100 |
| AMZN | Amazon Com Inc | 72,733 | $13,838 | 0.9% | $130.94 | +65.7% | Equities | 023135106 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 301,245 | $13,782 | 0.9% | $48.38 | — | Equities | 78468R796 |
| XLC | Communication Services Select S | 135,334 | $13,053 | 0.9% | $82.41 | — | Equities | 81369Y852 |
| USXF | iShares ESG Advanced MSCI USA E | 272,390 | $12,712 | 0.8% | $41.37 | — | Equities | 46436E767 |
| LLY | Eli Lilly & Co | 15,070 | $12,446 | 0.8% | $137.56 | +501.0% | Equities | 532457108 |
| DYNF | BlackRock US Equity Factor Rota | 247,596 | $12,073 | 0.8% | $47.91 | — | Equities | 09290C103 |
| RTX | Raytheon Technologies Corp | 89,417 | $11,844 | 0.8% | $64.96 | +92.1% | Equities | 75513E101 |
| ARCC | Ares Capital Corporation | 513,981 | $11,390 | 0.7% | $20.85 | 0.0% | Equities | 04010L103 |
| VSGX | Vanguard ESG International Stoc | 187,644 | $11,067 | 0.7% | $52.08 | — | Equities | 921910725 |
| IBDS | iShares iBonds Dec 2027 Term Co | 455,474 | $11,013 | 0.7% | $23.92 | — | Equities | 46435UAA9 |
| V | Visa Inc - Class A Shares | 30,809 | $10,797 | 0.7% | $103.73 | +224.2% | Equities | 92826C839 |
| IBDR | iShares iBonds Dec 2026 Term Co | 430,389 | $10,420 | 0.7% | $23.96 | — | Equities | 46435GAA0 |
| BRK/A | Berkshire Hathaway Inc | 13 | $10,380 | 0.7% | $364616.38 | +100.0% | Equities | 084670108 |
| WEX | WEX Inc | 65,633 | $10,306 | 0.7% | $186.55 | -11.7% | Equities | 96208T104 |
| AVGO | Broadcom Inc. | 57,180 | $9,574 | 0.6% | $156.53 | +34.0% | Equities | 11135F101 |
| CVX | Chevron Corporation | 55,961 | $9,362 | 0.6% | $122.04 | +23.3% | Equities | 166764100 |
| IBDT | iShares iBonds Dec 2028 Term Co | 356,875 | $9,015 | 0.6% | $24.98 | — | Equities | 46435U515 |
| BBCA | JPMorgan BetaBuilders Canada ET | 125,428 | $8,976 | 0.6% | $70.46 | — | Equities | 46641Q225 |
| INDA | iShares MSCI India | 168,852 | $8,693 | 0.6% | $44.34 | — | Equities | 46429B598 |
| URA | Global X Uranium ETF | 372,094 | $8,528 | 0.6% | $3.05 | — | Equities | 37954Y871 |
| BLK | BlackRock, Inc | 8,784 | $8,314 | 0.5% | $991.05 | -2.9% | Equities | 09290D101 |
| XOM | Exxon Mobil Corp | 69,426 | $8,257 | 0.5% | $51.62 | +107.7% | Equities | 30231G102 |
| NVDA | NVIDIA Corporation | 75,132 | $8,143 | 0.5% | $91.33 | +38.7% | Equities | 67066G104 |
| EWT | iShares MSCI Taiwan ETF | 168,614 | $8,006 | 0.5% | $41.47 | — | Equities | 46434G772 |
| XLP | Consumer Staples Select Sector | 95,340 | $7,786 | 0.5% | $48.35 | — | Equities | 81369Y308 |
| UNH | Unitedhealth Group Inc | 14,303 | $7,491 | 0.5% | $245.86 | +103.2% | Equities | 91324P102 |
| — | iShares iBonds Dec 2025 Term Co | 290,886 | $7,316 | 0.5% | $24.85 | — | Equities | 46434VBD1 |
| GOOGL | Alphabet Inc CL A | 46,416 | $7,178 | 0.5% | $108.96 | +65.8% | Equities | 02079K305 |
| GEM | Goldman Sachs ActiveBeta Emergi | 215,340 | $7,145 | 0.5% | $30.35 | — | Equities | 381430206 |
| COST | Costco Wholesale Corp | 7,493 | $7,087 | 0.5% | $321.14 | +202.2% | Equities | 22160K105 |
| VBR | Vanguard Small-Cap Value ETF | 37,115 | $6,914 | 0.5% | $124.21 | — | Equities | 922908611 |
| PG | Procter & Gamble Co | 39,618 | $6,752 | 0.4% | $69.10 | +137.3% | Equities | 742718109 |
| ADP | Automatic Data Processing Inc | 21,891 | $6,688 | 0.4% | $101.18 | +192.0% | Equities | 053015103 |
| WMT | Wal Mart Stores Inc | 76,067 | $6,678 | 0.4% | $46.97 | +97.9% | Equities | 931142103 |
| CRM | Salesforce.com, Inc. | 24,488 | $6,572 | 0.4% | $158.47 | +95.0% | Equities | 79466L302 |
| NSRGY | Nestle S A Sponsored ADR | 63,929 | $6,455 | 0.4% | $91.67 | — | Equities | 641069406 |
| CAT | Caterpillar Inc Del | 19,560 | $6,451 | 0.4% | $81.34 | +332.7% | Equities | 149123101 |
| DE | Deere & Co | 13,712 | $6,436 | 0.4% | $327.92 | +40.7% | Equities | 244199105 |
| UBER | Uber Technologies, Inc. | 85,774 | $6,249 | 0.4% | $69.74 | +3.3% | Equities | 90353T100 |
| JNJ | Johnson & Johnson | 37,559 | $6,229 | 0.4% | $76.68 | +98.8% | Equities | 478160104 |
| STLD | Steel Dynamics, Inc. | 49,681 | $6,214 | 0.4% | $79.52 | +57.1% | Equities | 858119100 |
| XLI | Industrial Select Sector SPDR | 46,568 | $6,104 | 0.4% | $59.98 | — | Equities | 81369Y704 |
| NEE | NextEra Energy Inc. | 83,954 | $5,951 | 0.4% | $64.28 | +6.8% | Equities | 65339F101 |
| FBND | Fidelity Total Bond ETF | 128,862 | $5,883 | 0.4% | $48.67 | — | Equities | 316188309 |
| FHLC | Fidelity MSCI Health Care Index | 81,327 | $5,556 | 0.4% | $68.67 | — | Equities | 316092600 |
| ABT | Abbott Laboratories | 40,973 | $5,435 | 0.4% | $45.21 | +177.6% | Equities | 002824100 |
| PLD | Prologis Inc COM | 48,472 | $5,419 | 0.4% | $106.99 | +4.6% | Equities | 74340W103 |
| TMO | Thermo Fisher Scientific Inc | 10,600 | $5,275 | 0.3% | $535.52 | +0.8% | Equities | 883556102 |
| CHD | Church & Dwight Inc | 47,113 | $5,187 | 0.3% | $38.64 | +173.9% | Equities | 171340102 |
| VO | Vanguard Mid-Cap ETF | 20,011 | $5,175 | 0.3% | $176.97 | — | Equities | 922908629 |
| TSM | Taiwan Semiconductor Manufactur | 30,375 | $5,042 | 0.3% | $166.57 | — | Equities | 874039100 |
| SOXX | iShares Semiconductor ETF | 25,473 | $4,793 | 0.3% | $246.43 | — | Equities | 464287523 |
| ESGU | iShares ESG Aware MSCI USA ETF | 39,280 | $4,789 | 0.3% | $86.52 | — | Equities | 46435G425 |
| IBDU | iShares iBonds Dec 2029 Term Co | 198,097 | $4,582 | 0.3% | $22.98 | — | Equities | 46436E205 |
| IEFA | iShares Core MSCI EAFE | 60,409 | $4,570 | 0.3% | $63.97 | — | Equities | 46432F842 |
| PEP | Pepsico Inc | 29,904 | $4,484 | 0.3% | $80.13 | +79.1% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 71,732 | $4,427 | 0.3% | $21.98 | +173.4% | Equities | 17275R102 |
| ADBE | Adobe Inc | 11,088 | $4,253 | 0.3% | $487.03 | -11.9% | Equities | 00724F101 |
| WELL | Welltower Inc. | 25,824 | $3,956 | 0.3% | $54.47 | +157.6% | Equities | 95040Q104 |
| IBM | International Business Machines | 15,767 | $3,921 | 0.3% | $116.77 | +105.0% | Equities | 459200101 |
| IJR | iShares S&P SmallCap 600 Index | 37,150 | $3,885 | 0.3% | $82.06 | — | Equities | 464287804 |
| MA | Mastercard Inc CL A | 7,063 | $3,871 | 0.3% | $179.77 | +201.5% | Equities | 57636Q104 |
| MRK | Merck & Co Inc New Com | 42,655 | $3,829 | 0.2% | $54.25 | +66.1% | Equities | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US I | 62,101 | $3,767 | 0.2% | $51.14 | — | Equities | 922042775 |
| GEHC | GE Healthcare Technologies Inc | 46,333 | $3,740 | 0.2% | $73.63 | +16.5% | Equities | 36266G107 |
| MCD | McDonalds Corp | 11,607 | $3,626 | 0.2% | $118.30 | +147.6% | Equities | 580135101 |
| TXN | Texas Instruments Inc | 19,203 | $3,451 | 0.2% | $105.80 | +72.2% | Equities | 882508104 |
| ABBV | AbbVie Inc | 16,451 | $3,447 | 0.2% | $75.92 | +149.5% | Equities | 00287Y109 |
| KMI | Kinder Morgan Inc | 113,805 | $3,247 | 0.2% | $14.30 | +86.8% | Equities | 49456B101 |
| AAXJ | iShares MSCI All Country Asia e | 40,665 | $3,009 | 0.2% | $64.61 | — | Equities | 464288182 |
| MFC | Manulife Finl Corp | 94,901 | $2,956 | 0.2% | $19.03 | +58.8% | Equities | 56501R106 |
| T | AT&T Inc | 98,548 | $2,787 | 0.2% | $14.81 | +64.4% | Equities | 00206R102 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,057 | $2,698 | 0.2% | $284.26 | — | Equities | 78467Y107 |
| EMR | Emerson Elec Co | 24,178 | $2,651 | 0.2% | $51.93 | +128.7% | Equities | 291011104 |
| AMGN | Amgen Inc | 8,398 | $2,616 | 0.2% | $123.48 | +132.6% | Equities | 031162100 |
| PFE | Pfizer Inc | 102,515 | $2,598 | 0.2% | $25.22 | -2.0% | Equities | 717081103 |
| HON | Honeywell International Inc | 11,598 | $2,456 | 0.2% | $118.84 | +67.0% | Equities | 438516106 |
| APO | Apollo Global Management Inc | 17,924 | $2,455 | 0.2% | $151.84 | 0.0% | Equities | 03769M106 |
| DDEC | FT CBOE Vest US Equity Buffer - | 57,858 | $2,265 | 0.1% | $32.03 | — | Equities | 33740U406 |
| NEAR | Blackrock Short Duration Bond E | 41,623 | $2,117 | 0.1% | $50.36 | — | Equities | 46431W507 |
| IWM | iShares Tr Russell 2000 Index F | 10,455 | $2,086 | 0.1% | $173.80 | — | Equities | 464287655 |
| IDXX | Idexx Laboratories Inc | 4,861 | $2,041 | 0.1% | $277.56 | +56.4% | Equities | 45168D104 |
| FTEC | Fidelity MSCI Information Techn | 12,329 | $1,988 | 0.1% | $34.83 | — | Equities | 316092808 |
| PM | Philip Morris International Inc | 12,524 | $1,988 | 0.1% | $58.39 | +134.6% | Equities | 718172109 |
| ACN | Accenture PLC | 5,892 | $1,839 | 0.1% | $231.67 | +50.8% | Equities | G1151C101 |
| MDT | Medtronics PLC | 20,305 | $1,825 | 0.1% | $89.69 | -2.5% | Equities | G5960L103 |
| ORCL | Oracle Corp | 12,662 | $1,770 | 0.1% | $41.96 | +285.1% | Equities | 68389X105 |
| MUB | iShares National Amtfree Muni | 16,041 | $1,691 | 0.1% | $107.57 | — | Equities | 464288414 |
| — | Enterprise Bancorp INC | 43,329 | $1,687 | 0.1% | $39.53 | — | Equities | 293668109 |
| UNP | Union Pacific Corp | 7,102 | $1,678 | 0.1% | $87.08 | +170.5% | Equities | 907818108 |
| VOO | Vanguard 500 Index Fund | 3,182 | $1,635 | 0.1% | $308.27 | — | Equities | 922908363 |
| GE | GE Aerospace | 8,152 | $1,632 | 0.1% | $63.39 | +208.8% | Equities | 369604301 |
| BX | Blackstone Group Inc | 11,572 | $1,618 | 0.1% | $158.19 | 0.0% | Equities | 09260D107 |
| FISV | Fiserv Inc | 7,296 | $1,611 | 0.1% | $70.20 | +211.9% | Equities | 337738108 |
| UPS | United Parcel Service Inc Cl B | 14,514 | $1,596 | 0.1% | $102.07 | +10.4% | Equities | 911312106 |
| RSP | Invesco S&P 500 Equal Weight ET | 9,107 | $1,578 | 0.1% | $173.23 | — | Equities | 46137V357 |
| VOX | Vanguard Communication Services | 10,212 | $1,515 | 0.1% | $74.36 | — | Equities | 92204A884 |
| AXP | American Express Co | 5,269 | $1,418 | 0.1% | $115.55 | +153.1% | Equities | 025816109 |
| IBMP | iShares iBonds Dec 2027 Term Mu | 56,050 | $1,417 | 0.1% | $25.23 | — | Equities | 46435U283 |
| IEMG | iShares Core MSCI Emerging Mark | 26,151 | $1,411 | 0.1% | $54.72 | — | Equities | 46434G103 |
| CMCSA | Comcast Corp New Cl A | 37,731 | $1,392 | 0.1% | $30.64 | +14.4% | Equities | 20030N101 |
| VZ | Verizon Communications Inc | 30,332 | $1,376 | 0.1% | $36.90 | +7.3% | Equities | 92343V104 |
| LIN | Linde Plc | 2,915 | $1,357 | 0.1% | $322.30 | +37.9% | Equities | G54950103 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,328 | 0.1% | $212.94 | +111.5% | Equities | 303075105 |
| DOW | Dow Inc. | 37,105 | $1,296 | 0.1% | $45.94 | -21.7% | Equities | 260557103 |
| KO | Coca Cola Co | 17,963 | $1,287 | 0.1% | $38.04 | +70.8% | Equities | 191216100 |
| IHE | iShares Dow Jones US Pharmaceut | 18,154 | $1,281 | 0.1% | $85.45 | — | Equities | 464288836 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,230 | 0.1% | $82.17 | — | Equities | 464287580 |
| APD | Air Prods & Chems Inc | 4,154 | $1,225 | 0.1% | $125.56 | +139.2% | Equities | 009158106 |
| IVV | iShares S&P 500 Index | 2,171 | $1,220 | 0.1% | $392.31 | — | Equities | 464287200 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | 47,605 | $1,204 | 0.1% | $25.23 | — | Equities | 46435U325 |
| ITW | Illinois Tool Works Inc | 4,721 | $1,171 | 0.1% | $126.32 | +98.5% | Equities | 452308109 |
| — | SPDR Gold Trust Gold Shs (MFC) | 4,009 | $1,155 | 0.1% | $129.12 | — | Equities | 78463v107 |
| IBMO | iShares iBonds Dec 2026 Term Mu | 45,085 | $1,152 | 0.1% | $25.45 | — | Equities | 46435U259 |
| INTC | Intel Corp | 50,493 | $1,147 | 0.1% | $25.23 | -13.3% | Equities | 458140100 |
| ICLN | iShares Global Clean Energy | 100,098 | $1,143 | 0.1% | $6.78 | — | Equities | 464288224 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,583 | $1,143 | 0.1% | $85.78 | — | Equities | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 3,829 | $1,052 | 0.1% | $139.59 | — | Equities | 922908769 |
| ETR | Entergy Corporation | 12,174 | $1,041 | 0.1% | $63.31 | +27.1% | Equities | 29364G103 |
| META | Meta Platforms, Inc. | 1,793 | $1,033 | 0.1% | $205.35 | +213.2% | Equities | 30303M102 |
| CB | Chubb Limited | 3,382 | $1,021 | 0.1% | $148.46 | +86.1% | Equities | H1467J104 |
| PSCT | Invesco S&P SmallCap Informatio | 25,300 | $1,014 | 0.1% | $57.20 | — | Equities | 46138E115 |
| SLB | Schlumberger Ltd | 23,896 | $999 | 0.1% | $47.12 | -15.3% | Equities | 806857108 |
| CRAI | CRA International, Inc. | 5,681 | $984 | 0.1% | $105.75 | +73.3% | Equities | 12618T105 |
| IWB | iShares TR Russell 1000 ETF | 3,165 | $971 | 0.1% | $164.51 | — | Equities | 464287622 |
| DHR | Danaher Corp Del | 4,699 | $963 | 0.1% | $179.43 | +20.9% | Equities | 235851102 |
| IWF | iShares Russell 1000 Growth Ind | 2,636 | $952 | 0.1% | $132.34 | — | Equities | 464287614 |
| BDX | Becton Dickinson and Company | 4,115 | $943 | 0.1% | $183.66 | +23.8% | Equities | 075887109 |
| BMY | Bristol Myers Squibb Co | 15,318 | $934 | 0.1% | $50.01 | +10.9% | Equities | 110122108 |
| BKNG | Booking Holdings Inc | 197 | $908 | 0.1% | $1867.12 | +154.4% | Equities | 09857L108 |
| IBDV | iShares iBonds Dec 2030 Term Co | 40,331 | $876 | 0.1% | $21.79 | — | Equities | 46436E726 |
| TSLA | Tesla, Inc | 3,317 | $860 | 0.1% | $222.20 | +50.0% | Equities | 88160R101 |
| MCO | Moody's Corp | 1,840 | $857 | 0.1% | $181.10 | +164.3% | Equities | 615369105 |
| — | iShares iBonds Dec 2025 Term Mu | 31,680 | $847 | 0.1% | $26.84 | — | Equities | 46435U432 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $844 | 0.1% | $34.20 | — | Equities | 97717W604 |
| WM | Waste Management Inc | 3,614 | $837 | 0.1% | $83.92 | +160.2% | Equities | 94106L109 |
| KMB | Kimberly Clark Corp | 5,798 | $825 | 0.1% | $81.64 | +59.0% | Equities | 494368103 |
| SYK | Stryker Corp | 2,211 | $823 | 0.1% | $188.19 | +100.4% | Equities | 863667101 |
| AMP | Ameriprise Finl Inc | 1,685 | $816 | 0.1% | $224.22 | +131.3% | Equities | 03076C106 |
| TT | Trane Technologies plc | 2,361 | $795 | 0.1% | $99.74 | +260.0% | Equities | G8994E103 |
| SPGI | S&P Global Inc. | 1,537 | $781 | 0.1% | $196.11 | +158.8% | Equities | 78409V104 |
| IHI | iShares Dow Jones US Medical De | 12,604 | $759 | 0.0% | $79.29 | — | Equities | 464288810 |
| EAGG | iShares ESG Aware U.S. Aggregat | 15,758 | $748 | 0.0% | $51.93 | — | Equities | 46435U549 |
| INTU | Intuit Inc. | 1,204 | $739 | 0.0% | $268.87 | +122.2% | Equities | 461202103 |
| XLE | Energy Select Sector SPDR | 7,803 | $729 | 0.0% | $65.18 | — | Equities | 81369Y506 |
| PNC | PNC Financial Services Group | 4,111 | $723 | 0.0% | $124.56 | +47.2% | Equities | 693475105 |
| MO | Altria Group Inc | 11,633 | $698 | 0.0% | $23.10 | +120.9% | Equities | 02209S103 |
| EFX | Equifax Inc | 2,860 | $697 | 0.0% | $53.06 | +370.4% | Equities | 294429105 |
| PAYX | Paychex Inc | 4,456 | $687 | 0.0% | $97.46 | +46.9% | Equities | 704326107 |
| TJX | TJX Companies Inc (The) | 5,572 | $679 | 0.0% | $60.51 | +98.5% | Equities | 872540109 |
| CL | Colgate Palmolive Co | 7,227 | $677 | 0.0% | $57.92 | +51.6% | Equities | 194162103 |
| FAST | Fastenal Company | 8,586 | $666 | 0.0% | $13.28 | +177.4% | Equities | 311900104 |
| NVO | Novo Nordisk A/S - Spons ADR | 9,570 | $665 | 0.0% | $79.53 | — | Equities | 670100205 |
| XHS | SPDR Health Care Services | 6,693 | $657 | 0.0% | $69.25 | — | Equities | 78464A573 |
| LHX | L3Harris Technologies Inc | 3,050 | $638 | 0.0% | $190.89 | +7.9% | Equities | 502431109 |
| IYW | iShares U.S. Technology ETF | 4,503 | $632 | 0.0% | $115.21 | — | Equities | 464287721 |
| GS | Goldman Sachs Group Inc | 1,151 | $629 | 0.0% | $207.14 | +185.2% | Equities | 38141G104 |
| YUM | Yum Brands Inc | 3,988 | $628 | 0.0% | $65.63 | +115.8% | Equities | 988498101 |
| MDLZ | Mondelez International, Inc. | 9,023 | $612 | 0.0% | $42.84 | +39.5% | Equities | 609207105 |
| VUG | Vanguard Growth ETF | 1,639 | $608 | 0.0% | $336.71 | — | Equities | 922908736 |
| GEV | GE Vernova Inc | 1,989 | $607 | 0.0% | $158.10 | +120.2% | Equities | 36828A101 |
| — | VeriSign Inc | 2,384 | $605 | 0.0% | $182.20 | — | Equities | 92343e102 |
| CVS | CVS Health Corporation | 8,917 | $604 | 0.0% | $57.88 | +0.2% | Equities | 126650100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,245 | $604 | 0.0% | $225.07 | +107.0% | Equities | 92532F100 |
| PGR | Progressive Corp Ohio | 2,130 | $603 | 0.0% | $231.96 | +5.7% | Equities | 743315103 |
| BAC | Bank Of America Corporation | 14,211 | $593 | 0.0% | $23.78 | +83.4% | Equities | 060505104 |
| QCOM | Qualcomm Inc | 3,770 | $579 | 0.0% | $182.37 | -12.4% | Equities | 747525103 |
| DUK | Duke Energy Corp New Com | 4,731 | $577 | 0.0% | $92.26 | +19.8% | Equities | 26441C204 |
| AZO | AutoZone, Inc. | 151 | $572 | 0.0% | $1259.14 | +174.0% | Equities | 053332102 |
| IWD | iShares Russell 1000 Value Inde | 2,879 | $542 | 0.0% | $119.32 | — | Equities | 464287598 |
| DD | DuPont de Nemours Inc | 7,246 | $541 | 0.0% | $28.08 | +13.6% | Equities | 26614N102 |
| CCI | Crown Castle International Corp | 5,129 | $535 | 0.0% | $88.96 | +0.2% | Equities | 22822V101 |
| WFC | Wells Fargo & Co | 7,407 | $532 | 0.0% | $38.69 | +90.5% | Equities | 949746101 |
| SBUX | Starbucks Corp | 5,325 | $522 | 0.0% | $80.85 | +24.9% | Equities | 855244109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,377 | $521 | 0.0% | $68.11 | — | Equities | 464287465 |
| IVE | iShares S&P 500 Value ETF | 2,719 | $518 | 0.0% | $124.94 | — | Equities | 464287408 |
| TRV | Travelers Companies Inc (The) | 1,905 | $504 | 0.0% | $129.30 | +89.8% | Equities | 89417E109 |
| ETN | Eaton Corporation plc | 1,853 | $504 | 0.0% | $98.02 | +214.8% | Equities | G29183103 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $503 | 0.0% | $239.79 | +85.8% | Equities | 25754A201 |
| AMT | American Tower Reit Com | 2,284 | $497 | 0.0% | $164.32 | +15.3% | Equities | 03027X100 |
| — | Unilever PLC Sponsored ADR | 8,255 | $492 | 0.0% | $45.87 | — | Equities | 904767704 |
| PSX | Phillips 66 | 3,838 | $474 | 0.0% | $53.29 | +123.8% | Equities | 718546104 |
| VWO | Vanguard Emerging Markets ETF | 10,351 | $468 | 0.0% | $42.04 | — | Equities | 922042858 |
| GIS | General Mills Inc | 7,388 | $442 | 0.0% | $39.32 | +47.4% | Equities | 370334104 |
| VTV | Vanguard Value ETF | 2,538 | $438 | 0.0% | $150.53 | — | Equities | 922908744 |
| ROST | Ross Stores, Inc. | 3,400 | $434 | 0.0% | $51.56 | +168.6% | Equities | 778296103 |
| FTNT | Fortinet, Inc. | 4,500 | $433 | 0.0% | $101.38 | 0.0% | Equities | 34959E109 |
| IUSB | iShares Core Total USD Bond Mar | 9,358 | $431 | 0.0% | $51.54 | — | Equities | 46434V613 |
| ESML | iShares ESG Aware MSCI USA Smal | 11,214 | $431 | 0.0% | $36.89 | — | Equities | 46435U663 |
| DIA | SPDR Dow Jones Industrial Avera | 992 | $417 | 0.0% | $423.12 | — | Equities | 78467X109 |
| ROP | Roper Industries, Inc. | 706 | $416 | 0.0% | $341.55 | +63.2% | Equities | 776696106 |
| AJG | Arthur J. Gallagher & Co. | 1,195 | $413 | 0.0% | $205.76 | +52.3% | Equities | 363576109 |
| NSC | Norfolk Southern Corp | 1,740 | $412 | 0.0% | $248.46 | -3.7% | Equities | 655844108 |
| XLU | Utilities Select Sector SPDR | 5,155 | $406 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| VB | Vanguard Small-Cap Vipers | 1,794 | $398 | 0.0% | $201.98 | — | Equities | 922908751 |
| DGRW | WisdomTree US Quality Dividend | 4,980 | $398 | 0.0% | $63.49 | — | Equities | 97717X669 |
| AFL | AFLAC Inc | 3,575 | $398 | 0.0% | $66.22 | +57.2% | Equities | 001055102 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,980 | $395 | 0.0% | $70.91 | — | Equities | 97717W307 |
| AEM | Agnico Eagle Mines LTD | 3,446 | $374 | 0.0% | $47.96 | +97.2% | Equities | 008474108 |
| SO | Southern Co | 3,928 | $361 | 0.0% | $84.13 | 0.0% | Equities | 842587107 |
| DIS | The Walt Disney Company | 3,644 | $360 | 0.0% | $109.27 | -2.7% | Equities | 254687106 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $358 | 0.0% | $155.19 | — | Equities | 464287101 |
| XLB | Materials Select Sector SPDR Tr | 4,150 | $357 | 0.0% | $66.30 | — | Equities | 81369Y100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 2,732 | $352 | 0.0% | $59.64 | — | Equities | 921910840 |
| VXF | Vanguard Extended Market Index | 2,010 | $346 | 0.0% | $125.02 | — | Equities | 922908652 |
| NKE | Nike Inc Cl B | 5,399 | $343 | 0.0% | $87.25 | -17.4% | Equities | 654106103 |
| HUBB | Hubbell Incorporated | 1,034 | $342 | 0.0% | $178.41 | +114.5% | Equities | 443510607 |
| TYL | Tyler Technologies, Inc. | 583 | $339 | 0.0% | $385.06 | +54.2% | Equities | 902252105 |
| LOW | Lowes Cos Inc | 1,423 | $332 | 0.0% | $224.45 | +7.8% | Equities | 548661107 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $328 | 0.0% | $33.90 | — | Equities | 81369Y860 |
| BK | Bank of New York Mellon Corp | 3,880 | $325 | 0.0% | $43.67 | +89.0% | Equities | 064058100 |
| LMT | Lockheed Martin Corp | 721 | $322 | 0.0% | $321.65 | +39.4% | Equities | 539830109 |
| CI | Cigna Corporation | 971 | $319 | 0.0% | $171.30 | +72.6% | Equities | 125523100 |
| CTVA | Corteva, Inc. | 5,049 | $318 | 0.0% | $35.90 | +70.6% | Equities | 22052L104 |
| CPRT | Copart, Inc. | 5,397 | $305 | 0.0% | $45.07 | +24.9% | Equities | 217204106 |
| ES | Eversource Energy Com | 4,915 | $305 | 0.0% | $76.33 | -25.1% | Equities | 30040W108 |
| EPD | Enterprise Products Partners | 8,920 | $305 | 0.0% | $31.36 | — | Equities | 293792107 |
| MPC | Marathon Petroleum Corporation | 2,081 | $303 | 0.0% | $143.62 | +1.1% | Equities | 56585A102 |
| QABA | First Trust Nasdaq ABA CBIF | 5,745 | $300 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| IWR | iShares Russell Midcap Index | 3,524 | $300 | 0.0% | $78.45 | — | Equities | 464287499 |
| UNM | Unum Group | 3,515 | $286 | 0.0% | $54.69 | +41.0% | Equities | 91529Y106 |
| WSM | Williams-Sonoma Inc | 1,800 | $285 | 0.0% | $190.81 | 0.0% | Equities | 969904101 |
| ED | Consolidated Edison Inc | 2,567 | $284 | 0.0% | $95.23 | 0.0% | Equities | 209115104 |
| HPQ | HP Inc. | 10,078 | $279 | 0.0% | $19.48 | +55.8% | Equities | 40434L105 |
| OTIS | Otis Worldwide Corporation | 2,690 | $278 | 0.0% | $74.63 | +28.9% | Equities | 68902V107 |
| KLAC | KLA Corporation | 400 | $272 | 0.0% | $714.90 | 0.0% | Equities | 482480100 |
| SII | Sprott Inc | 6,000 | $269 | 0.0% | $40.79 | +4.6% | Equities | 852066208 |
| MSA | MSA Safety Incorporated | 1,808 | $265 | 0.0% | $130.95 | +21.7% | Equities | 553498106 |
| SYY | Sysco Corp | 3,383 | $254 | 0.0% | $67.04 | +6.3% | Equities | 871829107 |
| COP | ConocoPhillips | 2,390 | $251 | 0.0% | $53.14 | +82.1% | Equities | 20825C104 |
| CNR | Core Natural Resources Inc | 3,255 | $251 | 0.0% | $84.05 | 0.0% | Equities | 218937100 |
| GLW | Corning Inc | 5,479 | $251 | 0.0% | $33.68 | +44.2% | Equities | 219350105 |
| BA | Boeing Co | 1,460 | $249 | 0.0% | $164.74 | +5.1% | Equities | 097023105 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 4,631 | $247 | 0.0% | $50.64 | — | Equities | 46138J619 |
| IWO | iShares Russell 2000 Growth Ind | 965 | $247 | 0.0% | $284.00 | — | Equities | 464287648 |
| ICE | Intercontinental Exchange Inc | 1,414 | $244 | 0.0% | $151.68 | +6.9% | Equities | 45866F104 |
| VBK | Vanguard Small-Cap Growth ETF | 966 | $243 | 0.0% | $267.72 | — | Equities | 922908595 |
| CMI | Cummins Inc | 770 | $241 | 0.0% | $346.08 | 0.0% | Equities | 231021106 |
| ESS | Essex Property Trust, Inc. | 775 | $238 | 0.0% | $281.60 | 0.0% | Equities | 297178105 |
| GLP | Global Partners LP | 4,450 | $238 | 0.0% | $45.63 | — | Equities | 37946R109 |
| WHR | Whirlpool Corp | 2,595 | $234 | 0.0% | $153.69 | -31.0% | Equities | 963320106 |
| NFLX | Netflix, Inc. | 250 | $233 | 0.0% | $82.31 | +15.5% | Equities | 64110L106 |
| ALL | Allstate Corp | 1,118 | $232 | 0.0% | $172.85 | +10.7% | Equities | 020002101 |
| SPLV | Invesco S&P 500 Low Volatility | 3,076 | $230 | 0.0% | $60.67 | — | Equities | 46138E354 |
| MNST | Monster Beverage Corporation | 3,840 | $225 | 0.0% | $49.54 | +5.2% | Equities | 61174X109 |
| SHEL | Shell PLC SPON ADR | 3,049 | $223 | 0.0% | $73.28 | — | Equities | 780259305 |
| VIG | Vanguard Dividend Appreciation | 1,150 | $223 | 0.0% | $198.06 | — | Equities | 921908844 |
| ZTS | Zoetis Inc. | 1,330 | $219 | 0.0% | $181.33 | -9.3% | Equities | 98978V103 |
| USB | US Bancorp | 5,165 | $218 | 0.0% | $33.38 | +32.4% | Equities | 902973304 |
| TXT | Textron Inc | 3,000 | $217 | 0.0% | $67.67 | +10.5% | Equities | 883203101 |
| JCI | Johnson Controls International | 2,688 | $215 | 0.0% | $68.96 | +18.3% | Equities | G51502105 |
| DMAR | FT Vest US Equity Deep Buffer E | 5,689 | $214 | 0.0% | $37.68 | — | Equities | 33740F615 |
| TIGO | Millicom International Cellular | 7,000 | $212 | 0.0% | $27.55 | 0.0% | Equities | L6388F110 |
| CME | CME Group Inc | 775 | $206 | 0.0% | $242.42 | 0.0% | Equities | 12572Q105 |
| SHOP | Shopify, Inc | 2,137 | $204 | 0.0% | $69.07 | +57.8% | Equities | 82509L107 |
| STZ | Constellation Brands Inc - Clas | 1,102 | $202 | 0.0% | $145.70 | +22.0% | Equities | 21036P108 |
| HPE | Hewlett Packard Enterprise Comp | 10,070 | $155 | 0.0% | $12.66 | +53.2% | Equities | 42824C109 |
| — | Altus Power Inc | 10,134 | $50 | 0.0% | $6.83 | — | Equities | 02217A102 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -100.0% | Equities | 39526G107 |