CIK: 0001158970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,662,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 2,053,233 | $149,250 | 9.0% | $67.38 | — | Equities | 78464A854 |
| XLK | Technology Select Sector SPDR | 399,763 | $101,232 | 6.1% | $38.27 | — | Equities | 81369Y803 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,042,117 | $92,978 | 5.6% | $63.47 | — | Equities | 46435G516 |
| SUSA | iShares MSCI USA ESG Select ETF | 594,652 | $75,372 | 4.5% | $107.11 | — | Equities | 464288802 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,338,348 | $65,111 | 3.9% | $47.67 | — | Equities | 46432F859 |
| MMM | 3M Company | 409,797 | $62,387 | 3.8% | $63.34 | +123.0% | Equities | 88579Y101 |
| MSFT | Microsoft Corp | 115,732 | $57,566 | 3.5% | $73.12 | +491.3% | Equities | 594918104 |
| AAPL | Apple Inc | 212,017 | $43,500 | 2.6% | $94.51 | +113.1% | Equities | 037833100 |
| BRK/B | Berkshire Hathaway Inc - CL B | 78,998 | $38,375 | 2.3% | $193.37 | +162.6% | Equities | 084670702 |
| DYNF | BlackRock US Equity Factor Rota | 505,292 | $27,518 | 1.7% | $51.25 | — | Equities | 09290C103 |
| IAU | iShares Gold Trust | 438,429 | $27,340 | 1.6% | $35.74 | — | Equities | 464285204 |
| XLF | Financial Select Sector SPDR | 492,596 | $25,797 | 1.6% | $31.84 | — | Equities | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 184,043 | $24,807 | 1.5% | $81.29 | — | Equities | 81369Y209 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 538,532 | $22,941 | 1.4% | $31.05 | — | Equities | 78468R853 |
| SPY | SPDR S&P 500 ETF Trust | 36,634 | $22,634 | 1.4% | $333.20 | — | Equities | 78462F103 |
| XLY | Consumer Discretionary Select S | 101,883 | $22,142 | 1.3% | $73.00 | — | Equities | 81369Y407 |
| QQQ | Invesco QQQ Trust | 39,476 | $21,776 | 1.3% | $313.51 | — | Equities | 46090E103 |
| ARCC | Ares Capital Corporation | 904,301 | $19,858 | 1.2% | $20.47 | -2.4% | Equities | 04010L103 |
| JPM | JPMorgan Chase & Co | 63,781 | $18,491 | 1.1% | $88.97 | +184.0% | Equities | 46625H100 |
| GOOG | Alphabet Inc CL C | 101,727 | $18,045 | 1.1% | $108.90 | +51.4% | Equities | 02079K107 |
| SPTL | SPDR Portfolio Long Term Treasu | 650,949 | $17,302 | 1.0% | $29.02 | — | Equities | 78464A664 |
| HD | Home Depot Inc | 43,685 | $16,017 | 1.0% | $160.63 | +121.6% | Equities | 437076102 |
| AVGO | Broadcom Inc. | 57,641 | $15,889 | 1.0% | $156.53 | +37.9% | Equities | 11135F101 |
| AMZN | Amazon Com Inc | 71,746 | $15,740 | 0.9% | $130.94 | +51.1% | Equities | 023135106 |
| GSST | Goldman Sachs Access Ultra Shor | 308,268 | $15,587 | 0.9% | $50.21 | — | Equities | 381430230 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 298,944 | $15,225 | 0.9% | $48.38 | — | Equities | 78468R796 |
| USXF | iShares ESG Advanced MSCI USA E | 280,739 | $15,140 | 0.9% | $41.75 | — | Equities | 46436E767 |
| URA | Global X Uranium ETF | 379,098 | $14,713 | 0.9% | $3.71 | — | Equities | 37954Y871 |
| XLC | Communication Services Select S | 134,897 | $14,640 | 0.9% | $82.41 | — | Equities | 81369Y852 |
| RTX | Raytheon Technologies Corp | 85,389 | $12,468 | 0.7% | $64.96 | +102.8% | Equities | 75513E101 |
| NVDA | NVIDIA Corporation | 76,464 | $12,081 | 0.7% | $91.93 | +36.9% | Equities | 67066G104 |
| VSGX | Vanguard ESG International Stoc | 182,548 | $11,957 | 0.7% | $52.08 | — | Equities | 921910725 |
| IBDS | iShares iBonds Dec 2027 Term Co | 471,129 | $11,434 | 0.7% | $23.93 | — | Equities | 46435UAA9 |
| V | Visa Inc - Class A Shares | 31,086 | $11,037 | 0.7% | $103.73 | +234.5% | Equities | 92826C839 |
| IBDR | iShares iBonds Dec 2026 Term Co | 441,217 | $10,700 | 0.6% | $23.96 | — | Equities | 46435GAA0 |
| BBCA | JPMorgan BetaBuilders Canada ET | 126,313 | $10,193 | 0.6% | $70.46 | — | Equities | 46641Q225 |
| EWT | iShares MSCI Taiwan ETF | 168,301 | $9,660 | 0.6% | $41.47 | — | Equities | 46434G772 |
| WEX | WEX Inc | 65,633 | $9,641 | 0.6% | $186.55 | -28.0% | Equities | 96208T104 |
| LLY | Eli Lilly & Co | 12,335 | $9,616 | 0.6% | $137.56 | +462.2% | Equities | 532457108 |
| IBDT | iShares iBonds Dec 2028 Term Co | 375,003 | $9,533 | 0.6% | $25.00 | — | Equities | 46435U515 |
| BRK/A | Berkshire Hathaway Inc | 13 | $9,474 | 0.6% | $364616.38 | +108.9% | Equities | 084670108 |
| INDA | iShares MSCI India | 168,095 | $9,360 | 0.6% | $44.34 | — | Equities | 46429B598 |
| BLK | BlackRock, Inc | 8,914 | $9,353 | 0.6% | $990.21 | -5.8% | Equities | 09290D101 |
| GOOGL | Alphabet Inc CL A | 47,028 | $8,288 | 0.5% | $109.66 | +48.9% | Equities | 02079K305 |
| CVX | Chevron Corporation | 57,446 | $8,226 | 0.5% | $122.43 | +11.9% | Equities | 166764100 |
| UBER | Uber Technologies, Inc. | 87,967 | $8,207 | 0.5% | $70.05 | +17.5% | Equities | 90353T100 |
| GEM | Goldman Sachs ActiveBeta Emergi | 204,634 | $7,614 | 0.5% | $30.35 | — | Equities | 381430206 |
| COST | Costco Wholesale Corp | 7,677 | $7,600 | 0.5% | $337.19 | +193.8% | Equities | 22160K105 |
| CAT | Caterpillar Inc Del | 19,560 | $7,593 | 0.5% | $81.34 | +306.7% | Equities | 149123101 |
| XLP | Consumer Staples Select Sector | 93,771 | $7,593 | 0.5% | $48.35 | — | Equities | 81369Y308 |
| WMT | Wal Mart Stores Inc | 76,455 | $7,476 | 0.4% | $46.97 | +101.7% | Equities | 931142103 |
| — | iShares iBonds Dec 2025 Term Co | 292,050 | $7,354 | 0.4% | $24.85 | — | Equities | 46434VBD1 |
| XOM | Exxon Mobil Corp | 67,626 | $7,290 | 0.4% | $51.62 | +102.5% | Equities | 30231G102 |
| VBR | Vanguard Small-Cap Value ETF | 36,793 | $7,175 | 0.4% | $124.21 | — | Equities | 922908611 |
| TSM | Taiwan Semiconductor Manufactur | 30,846 | $6,986 | 0.4% | $167.49 | — | Equities | 874039100 |
| DE | Deere & Co | 13,687 | $6,960 | 0.4% | $327.92 | +47.8% | Equities | 244199105 |
| XLI | Industrial Select Sector SPDR | 46,063 | $6,795 | 0.4% | $59.98 | — | Equities | 81369Y704 |
| CRM | Salesforce.com, Inc. | 24,656 | $6,723 | 0.4% | $158.47 | +67.9% | Equities | 79466L302 |
| UNH | Unitedhealth Group Inc | 21,176 | $6,606 | 0.4% | $287.76 | +30.3% | Equities | 91324P102 |
| ADP | Automatic Data Processing Inc | 21,204 | $6,539 | 0.4% | $101.18 | +198.8% | Equities | 053015103 |
| PG | Procter & Gamble Co | 40,743 | $6,491 | 0.4% | $71.63 | +124.5% | Equities | 742718109 |
| STLD | Steel Dynamics, Inc. | 49,644 | $6,355 | 0.4% | $79.52 | +58.9% | Equities | 858119100 |
| SOXX | iShares Semiconductor ETF | 26,447 | $6,313 | 0.4% | $246.14 | — | Equities | 464287523 |
| NSRGY | Nestle S A Sponsored ADR | 63,714 | $6,310 | 0.4% | $91.67 | — | Equities | 641069406 |
| NEE | NextEra Energy Inc. | 86,201 | $5,984 | 0.4% | $64.38 | +5.8% | Equities | 65339F101 |
| JNJ | Johnson & Johnson | 37,326 | $5,702 | 0.3% | $76.68 | +96.7% | Equities | 478160104 |
| FBND | Fidelity Total Bond ETF | 123,863 | $5,667 | 0.3% | $48.67 | — | Equities | 316188309 |
| VO | Vanguard Mid-Cap ETF | 19,994 | $5,595 | 0.3% | $176.97 | — | Equities | 922908629 |
| ESGU | iShares ESG Aware MSCI USA ETF | 41,293 | $5,587 | 0.3% | $88.89 | — | Equities | 46435G425 |
| ABT | Abbott Laboratories | 40,843 | $5,555 | 0.3% | $45.21 | +188.9% | Equities | 002824100 |
| FHLC | Fidelity MSCI Health Care Index | 86,059 | $5,503 | 0.3% | $68.41 | — | Equities | 316092600 |
| APO | Apollo Global Management Inc | 37,669 | $5,344 | 0.3% | $141.11 | -6.9% | Equities | 03769M106 |
| PLD | Prologis Inc COM | 49,304 | $5,183 | 0.3% | $106.92 | -4.3% | Equities | 74340W103 |
| CSCO | Cisco Systems Inc | 73,403 | $5,093 | 0.3% | $22.86 | +164.2% | Equities | 17275R102 |
| IEFA | iShares Core MSCI EAFE | 60,409 | $5,043 | 0.3% | $63.97 | — | Equities | 46432F842 |
| IBDU | iShares iBonds Dec 2029 Term Co | 209,684 | $4,892 | 0.3% | $23.00 | — | Equities | 46436E205 |
| IBM | International Business Machines | 15,935 | $4,697 | 0.3% | $118.22 | +114.7% | Equities | 459200101 |
| CHD | Church & Dwight Inc | 47,005 | $4,518 | 0.3% | $38.64 | +153.1% | Equities | 171340102 |
| ADBE | Adobe Inc | 11,389 | $4,406 | 0.3% | $484.35 | -20.4% | Equities | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 10,812 | $4,384 | 0.3% | $533.19 | -21.8% | Equities | 883556102 |
| IJR | iShares S&P SmallCap 600 Index | 37,342 | $4,081 | 0.2% | $82.06 | — | Equities | 464287804 |
| MA | Mastercard Inc CL A | 7,173 | $4,031 | 0.2% | $185.47 | +197.3% | Equities | 57636Q104 |
| PEP | Pepsico Inc | 30,426 | $4,017 | 0.2% | $81.01 | +61.8% | Equities | 713448108 |
| WELL | Welltower Inc. | 25,832 | $3,971 | 0.2% | $54.47 | +171.5% | Equities | 95040Q104 |
| VEU | Vanguard FTSE All-World Ex-US I | 58,742 | $3,949 | 0.2% | $51.14 | — | Equities | 922042775 |
| TXN | Texas Instruments Inc | 17,556 | $3,645 | 0.2% | $105.80 | +64.7% | Equities | 882508104 |
| MCD | McDonalds Corp | 12,474 | $3,645 | 0.2% | $131.18 | +131.4% | Equities | 580135101 |
| KMI | Kinder Morgan Inc | 118,867 | $3,495 | 0.2% | $14.83 | +80.5% | Equities | 49456B101 |
| MRK | Merck & Co Inc New Com | 43,465 | $3,441 | 0.2% | $54.68 | +41.5% | Equities | 58933Y105 |
| GEHC | GE Healthcare Technologies Inc | 45,624 | $3,379 | 0.2% | $73.63 | -5.6% | Equities | 36266G107 |
| AAXJ | iShares MSCI All Country Asia e | 39,738 | $3,283 | 0.2% | $64.61 | — | Equities | 464288182 |
| EMR | Emerson Elec Co | 24,178 | $3,224 | 0.2% | $51.93 | +118.6% | Equities | 291011104 |
| MFC | Manulife Finl Corp | 97,690 | $3,122 | 0.2% | $19.37 | +59.1% | Equities | 56501R106 |
| ABBV | AbbVie Inc | 16,632 | $3,087 | 0.2% | $77.08 | +137.0% | Equities | 00287Y109 |
| ORCL | Oracle Corp | 14,099 | $3,082 | 0.2% | $54.07 | +197.4% | Equities | 68389X105 |
| T | AT&T Inc | 100,540 | $2,910 | 0.2% | $15.05 | +79.1% | Equities | 00206R102 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,056 | $2,864 | 0.2% | $284.26 | — | Equities | 78467Y107 |
| HON | Honeywell International Inc | 11,975 | $2,789 | 0.2% | $121.38 | +64.5% | Equities | 438516106 |
| PFE | Pfizer Inc | 101,083 | $2,450 | 0.1% | $25.22 | -11.4% | Equities | 717081103 |
| FTEC | Fidelity MSCI Information Techn | 12,329 | $2,432 | 0.1% | $34.83 | — | Equities | 316092808 |
| IDXX | Idexx Laboratories Inc | 4,411 | $2,366 | 0.1% | $277.56 | +72.3% | Equities | 45168D104 |
| AMGN | Amgen Inc | 8,418 | $2,350 | 0.1% | $123.48 | +124.9% | Equities | 031162100 |
| PM | Philip Morris International Inc | 12,399 | $2,258 | 0.1% | $58.39 | +186.6% | Equities | 718172109 |
| IWM | iShares Tr Russell 2000 Index F | 10,457 | $2,257 | 0.1% | $173.80 | — | Equities | 464287655 |
| GE | GE Aerospace | 8,152 | $2,098 | 0.1% | $63.39 | +244.8% | Equities | 369604301 |
| ACN | Accenture PLC | 6,621 | $1,979 | 0.1% | $239.51 | +26.5% | Equities | G1151C101 |
| BX | Blackstone Group Inc | 13,123 | $1,963 | 0.1% | $155.46 | -13.1% | Equities | 09260D107 |
| MDT | Medtronics PLC | 21,968 | $1,915 | 0.1% | $89.22 | -6.4% | Equities | G5960L103 |
| RSP | Invesco S&P 500 Equal Weight ET | 10,507 | $1,910 | 0.1% | $174.36 | — | Equities | 46137V357 |
| VOO | Vanguard 500 Index Fund | 3,278 | $1,862 | 0.1% | $315.88 | — | Equities | 922908363 |
| — | Enterprise Bancorp INC | 44,666 | $1,771 | 0.1% | $39.53 | — | Equities | 293668109 |
| VOX | Vanguard Communication Services | 10,212 | $1,747 | 0.1% | $74.36 | — | Equities | 92204A884 |
| MUB | iShares National Amtfree Muni | 16,041 | $1,676 | 0.1% | $107.57 | — | Equities | 464288414 |
| UNP | Union Pacific Corp | 7,119 | $1,638 | 0.1% | $87.08 | +150.9% | Equities | 907818108 |
| AXP | American Express Co | 5,079 | $1,620 | 0.1% | $115.55 | +141.8% | Equities | 025816109 |
| DDEC | FT CBOE Vest US Equity Buffer - | 37,713 | $1,575 | 0.1% | $32.03 | — | Equities | 33740U406 |
| IEMG | iShares Core MSCI Emerging Mark | 26,151 | $1,570 | 0.1% | $54.72 | — | Equities | 46434G103 |
| UPS | United Parcel Service Inc Cl B | 15,316 | $1,546 | 0.1% | $101.66 | -7.4% | Equities | 911312106 |
| LIN | Linde Plc | 3,204 | $1,503 | 0.1% | $334.03 | +35.4% | Equities | G54950103 |
| IBMP | iShares iBonds Dec 2027 Term Mu | 58,700 | $1,488 | 0.1% | $25.23 | — | Equities | 46435U283 |
| META | Meta Platforms, Inc. | 1,931 | $1,425 | 0.1% | $234.74 | +162.7% | Equities | 30303M102 |
| IYC | iShares Dow Jones US Consumer S | 13,928 | $1,388 | 0.1% | $82.17 | — | Equities | 464287580 |
| IBMQ | iShares iBonds Dec 2028 Term Mu | 54,020 | $1,373 | 0.1% | $25.25 | — | Equities | 46435U325 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,083 | $1,370 | 0.1% | $83.09 | — | Equities | 464287507 |
| CMCSA | Comcast Corp New Cl A | 37,821 | $1,350 | 0.1% | $30.64 | +10.7% | Equities | 20030N101 |
| IVV | iShares S&P 500 Index | 2,171 | $1,348 | 0.1% | $392.31 | — | Equities | 464287200 |
| FDS | FactSet Research Systems Inc. | 2,922 | $1,307 | 0.1% | $212.94 | +104.0% | Equities | 303075105 |
| VZ | Verizon Communications Inc | 29,832 | $1,291 | 0.1% | $36.90 | +13.3% | Equities | 92343V104 |
| ICLN | iShares Global Clean Energy | 98,063 | $1,286 | 0.1% | $6.78 | — | Equities | 464288224 |
| KO | Coca Cola Co | 17,963 | $1,271 | 0.1% | $38.04 | +83.5% | Equities | 191216100 |
| FISV | Fiserv Inc | 7,296 | $1,258 | 0.1% | $70.20 | +158.3% | Equities | 337738108 |
| VTI | Vanguard Total Stock Market ETF | 4,097 | $1,245 | 0.1% | $150.34 | — | Equities | 922908769 |
| — | SPDR Gold Trust Gold Shs (MFC) | 4,084 | $1,245 | 0.1% | $132.35 | — | Equities | 78463v107 |
| IBMO | iShares iBonds Dec 2026 Term Mu | 47,700 | $1,222 | 0.1% | $25.46 | — | Equities | 46435U259 |
| IHE | iShares Dow Jones US Pharmaceut | 18,154 | $1,190 | 0.1% | $85.45 | — | Equities | 464288836 |
| APD | Air Prods & Chems Inc | 4,154 | $1,172 | 0.1% | $125.56 | +113.5% | Equities | 009158106 |
| PSCT | Invesco S&P SmallCap Informatio | 25,300 | $1,170 | 0.1% | $57.20 | — | Equities | 46138E115 |
| TJX | TJX Companies Inc (The) | 9,443 | $1,166 | 0.1% | $87.31 | +44.2% | Equities | 872540109 |
| BKNG | Booking Holdings Inc | 197 | $1,140 | 0.1% | $1867.12 | +172.9% | Equities | 09857L108 |
| IWF | iShares Russell 1000 Growth Ind | 2,636 | $1,119 | 0.1% | $132.34 | — | Equities | 464287614 |
| NEAR | Blackrock Short Duration Bond E | 21,687 | $1,108 | 0.1% | $50.36 | — | Equities | 46431W507 |
| CB | Chubb Limited | 3,792 | $1,099 | 0.1% | $163.43 | +75.6% | Equities | H1467J104 |
| ETR | Entergy Corporation | 13,130 | $1,091 | 0.1% | $64.62 | +25.8% | Equities | 29364G103 |
| IWB | iShares TR Russell 1000 ETF | 3,165 | $1,075 | 0.1% | $164.51 | — | Equities | 464287622 |
| CRAI | CRA International, Inc. | 5,681 | $1,064 | 0.1% | $105.75 | +67.7% | Equities | 12618T105 |
| DOW | Dow Inc. | 40,016 | $1,060 | 0.1% | $44.62 | -37.7% | Equities | 260557103 |
| GEV | GE Vernova Inc | 1,989 | $1,052 | 0.1% | $158.10 | +163.1% | Equities | 36828A101 |
| INTC | Intel Corp | 46,895 | $1,050 | 0.1% | $25.23 | -17.9% | Equities | 458140100 |
| ITW | Illinois Tool Works Inc | 4,203 | $1,039 | 0.1% | $126.32 | +87.7% | Equities | 452308109 |
| TT | Trane Technologies plc | 2,361 | $1,033 | 0.1% | $99.74 | +294.0% | Equities | G8994E103 |
| IBDV | iShares iBonds Dec 2030 Term Co | 45,303 | $996 | 0.1% | $21.82 | — | Equities | 46436E726 |
| LHX | L3Harris Technologies Inc | 3,955 | $992 | 0.1% | $199.16 | +14.0% | Equities | 502431109 |
| VEA | Vanguard FTSE Developed Markets | 16,882 | $962 | 0.1% | $57.01 | — | Equities | 921943858 |
| INTU | Intuit Inc. | 1,204 | $948 | 0.1% | $268.87 | +150.9% | Equities | 461202103 |
| MCO | Moody's Corp | 1,840 | $923 | 0.1% | $181.10 | +154.6% | Equities | 615369105 |
| SPGI | S&P Global Inc. | 1,742 | $919 | 0.1% | $231.48 | +114.6% | Equities | 78409V104 |
| AMP | Ameriprise Finl Inc | 1,685 | $899 | 0.1% | $224.22 | +118.6% | Equities | 03076C106 |
| SYK | Stryker Corp | 2,211 | $875 | 0.1% | $188.19 | +97.4% | Equities | 863667101 |
| TSLA | Tesla, Inc | 2,737 | $869 | 0.1% | $222.20 | +35.6% | Equities | 88160R101 |
| DHR | Danaher Corp Del | 4,332 | $856 | 0.1% | $179.43 | +7.6% | Equities | 235851102 |
| GS | Goldman Sachs Group Inc | 1,191 | $843 | 0.1% | $219.38 | +160.6% | Equities | 38141G104 |
| — | iShares iBonds Dec 2025 Term Mu | 31,370 | $840 | 0.1% | $26.84 | — | Equities | 46435U432 |
| DES | WisdomTree SmallCap Dividend Fu | 26,411 | $839 | 0.1% | $34.20 | — | Equities | 97717W604 |
| WM | Waste Management Inc | 3,504 | $802 | 0.0% | $83.92 | +173.6% | Equities | 94106L109 |
| IHI | iShares Dow Jones US Medical De | 12,604 | $790 | 0.0% | $79.29 | — | Equities | 464288810 |
| IYW | iShares U.S. Technology ETF | 4,503 | $780 | 0.0% | $115.21 | — | Equities | 464287721 |
| EAGG | iShares ESG Aware U.S. Aggregat | 16,402 | $780 | 0.0% | $51.76 | — | Equities | 46435U549 |
| PNC | PNC Financial Services Group | 4,111 | $766 | 0.0% | $124.56 | +33.2% | Equities | 693475105 |
| KMB | Kimberly Clark Corp | 5,798 | $747 | 0.0% | $81.64 | +61.3% | Equities | 494368103 |
| EFX | Equifax Inc | 2,860 | $742 | 0.0% | $53.06 | +376.8% | Equities | 294429105 |
| MDLZ | Mondelez International, Inc. | 10,853 | $732 | 0.0% | $46.60 | +39.8% | Equities | 609207105 |
| VUG | Vanguard Growth ETF | 1,652 | $724 | 0.0% | $336.71 | — | Equities | 922908736 |
| FAST | Fastenal Company | 17,172 | $721 | 0.0% | $26.70 | +50.2% | Equities | 311900104 |
| BAC | Bank Of America Corporation | 15,111 | $715 | 0.0% | $24.84 | +66.9% | Equities | 060505104 |
| VWO | Vanguard Emerging Markets ETF | 14,378 | $711 | 0.0% | $44.12 | — | Equities | 922042858 |
| BMY | Bristol Myers Squibb Co | 15,318 | $709 | 0.0% | $50.01 | -5.6% | Equities | 110122108 |
| BDX | Becton Dickinson and Company | 4,115 | $709 | 0.0% | $183.66 | -1.7% | Equities | 075887109 |
| MO | Altria Group Inc | 12,070 | $708 | 0.0% | $24.29 | +130.3% | Equities | 02209S103 |
| — | VeriSign Inc | 2,384 | $688 | 0.0% | $182.20 | — | Equities | 92343e102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,505 | $670 | 0.0% | $265.80 | +73.4% | Equities | 92532F100 |
| XHS | SPDR Health Care Services | 6,705 | $667 | 0.0% | $69.25 | — | Equities | 78464A573 |
| XLE | Energy Select Sector SPDR | 7,803 | $662 | 0.0% | $65.18 | — | Equities | 81369Y506 |
| ETN | Eaton Corporation plc | 1,853 | $662 | 0.0% | $98.02 | +212.9% | Equities | G29183103 |
| CL | Colgate Palmolive Co | 7,227 | $657 | 0.0% | $57.92 | +55.5% | Equities | 194162103 |
| NVO | Novo Nordisk A/S - Spons ADR | 9,500 | $656 | 0.0% | $79.53 | — | Equities | 670100205 |
| DUK | Duke Energy Corp New Com | 5,551 | $655 | 0.0% | $95.69 | +20.6% | Equities | 26441C204 |
| PAYX | Paychex Inc | 4,456 | $648 | 0.0% | $97.46 | +51.4% | Equities | 704326107 |
| QCOM | Qualcomm Inc | 3,895 | $620 | 0.0% | $181.17 | -20.0% | Equities | 747525103 |
| CVS | CVS Health Corporation | 8,917 | $615 | 0.0% | $57.88 | +10.9% | Equities | 126650100 |
| AZO | AutoZone, Inc. | 163 | $601 | 0.0% | $1437.81 | +156.4% | Equities | 053332102 |
| WFC | Wells Fargo & Co | 7,407 | $593 | 0.0% | $38.69 | +83.9% | Equities | 949746101 |
| YUM | Yum Brands Inc | 3,988 | $591 | 0.0% | $65.63 | +119.7% | Equities | 988498101 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,377 | $570 | 0.0% | $68.11 | — | Equities | 464287465 |
| IWD | iShares Russell 1000 Value Inde | 2,879 | $559 | 0.0% | $119.32 | — | Equities | 464287598 |
| PGR | Progressive Corp Ohio | 2,069 | $552 | 0.0% | $231.96 | +11.0% | Equities | 743315103 |
| SLB | Schlumberger Ltd | 16,296 | $551 | 0.0% | $47.12 | -28.0% | Equities | 806857108 |
| AMT | American Tower Reit Com | 2,409 | $532 | 0.0% | $166.71 | +26.2% | Equities | 03027X100 |
| IVE | iShares S&P 500 Value ETF | 2,719 | $531 | 0.0% | $124.94 | — | Equities | 464287408 |
| ESML | iShares ESG Aware MSCI USA Smal | 12,583 | $520 | 0.0% | $37.37 | — | Equities | 46435U663 |
| PSA | Public Storage Inc | 1,764 | $518 | 0.0% | $287.46 | 0.0% | Equities | 74460D109 |
| TRV | Travelers Companies Inc (The) | 1,905 | $510 | 0.0% | $129.30 | +101.6% | Equities | 89417E109 |
| — | Unilever PLC Sponsored ADR | 8,255 | $505 | 0.0% | $45.87 | — | Equities | 904767704 |
| DD | DuPont de Nemours Inc | 7,246 | $497 | 0.0% | $28.08 | -2.7% | Equities | 26614N102 |
| FTNT | Fortinet, Inc. | 4,535 | $479 | 0.0% | $101.38 | -0.5% | Equities | 34959E109 |
| SBUX | Starbucks Corp | 5,225 | $479 | 0.0% | $80.85 | +5.3% | Equities | 855244109 |
| PSX | Phillips 66 | 3,838 | $458 | 0.0% | $53.29 | +105.4% | Equities | 718546104 |
| VTV | Vanguard Value ETF | 2,567 | $454 | 0.0% | $150.83 | — | Equities | 922908744 |
| VB | Vanguard Small-Cap Vipers | 1,884 | $446 | 0.0% | $203.65 | — | Equities | 922908751 |
| CCI | Crown Castle International Corp | 4,336 | $445 | 0.0% | $88.96 | +10.2% | Equities | 22822V101 |
| DIA | SPDR Dow Jones Industrial Avera | 992 | $437 | 0.0% | $423.12 | — | Equities | 78467X109 |
| ROST | Ross Stores, Inc. | 3,400 | $434 | 0.0% | $51.56 | +167.2% | Equities | 778296103 |
| IUSB | iShares Core Total USD Bond Mar | 9,358 | $433 | 0.0% | $51.54 | — | Equities | 46434V613 |
| NSC | Norfolk Southern Corp | 1,685 | $431 | 0.0% | $248.46 | -6.2% | Equities | 655844108 |
| DPZ | Domino's Pizza, Inc. | 948 | $427 | 0.0% | $239.79 | +93.6% | Equities | 25754A201 |
| HUBB | Hubbell Incorporated | 1,034 | $422 | 0.0% | $178.41 | +106.0% | Equities | 443510607 |
| XLU | Utilities Select Sector SPDR | 5,155 | $421 | 0.0% | $59.28 | — | Equities | 81369Y886 |
| DGRW | WisdomTree US Quality Dividend | 4,980 | $417 | 0.0% | $63.49 | — | Equities | 97717X669 |
| IBMR | iShares iBonds Dec 2029 Term Mu | 16,450 | $415 | 0.0% | $25.23 | — | Equities | 46436E163 |
| SII | Sprott Inc | 6,000 | $415 | 0.0% | $40.79 | +36.1% | Equities | 852066208 |
| AEM | Agnico Eagle Mines LTD | 3,446 | $410 | 0.0% | $47.96 | +140.3% | Equities | 008474108 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,980 | $409 | 0.0% | $70.91 | — | Equities | 97717W307 |
| OEF | iShares Trust S & P 100 Index F | 1,321 | $402 | 0.0% | $155.19 | — | Equities | 464287101 |
| ROP | Roper Industries, Inc. | 706 | $400 | 0.0% | $341.55 | +64.6% | Equities | 776696106 |
| TYL | Tyler Technologies, Inc. | 673 | $399 | 0.0% | $409.30 | +38.4% | Equities | 902252105 |
| VXF | Vanguard Extended Market Index | 2,010 | $387 | 0.0% | $125.02 | — | Equities | 922908652 |
| AJG | Arthur J. Gallagher & Co. | 1,195 | $383 | 0.0% | $205.76 | +59.2% | Equities | 363576109 |
| GIS | General Mills Inc | 7,328 | $380 | 0.0% | $39.32 | +36.8% | Equities | 370334104 |
| MPC | Marathon Petroleum Corporation | 2,281 | $379 | 0.0% | $143.99 | +2.7% | Equities | 56585A102 |
| DIS | The Walt Disney Company | 3,044 | $377 | 0.0% | $109.27 | -5.9% | Equities | 254687106 |
| CTVA | Corteva, Inc. | 5,049 | $376 | 0.0% | $35.90 | +84.3% | Equities | 22052L104 |
| AFL | AFLAC Inc | 3,553 | $375 | 0.0% | $66.22 | +56.5% | Equities | 001055102 |
| XLB | Materials Select Sector SPDR Tr | 4,150 | $364 | 0.0% | $66.30 | — | Equities | 81369Y100 |
| SO | Southern Co | 3,928 | $361 | 0.0% | $84.13 | +4.6% | Equities | 842587107 |
| MGV | Vanguard Mega Cap 300 Value Ind | 2,732 | $358 | 0.0% | $59.64 | — | Equities | 921910840 |
| KLAC | KLA Corporation | 400 | $358 | 0.0% | $714.90 | +4.7% | Equities | 482480100 |
| PWR | Quanta Services Inc. | 923 | $349 | 0.0% | $320.76 | 0.0% | Equities | 74762E102 |
| NKE | Nike Inc Cl B | 4,846 | $344 | 0.0% | $87.25 | -32.3% | Equities | 654106103 |
| LMT | Lockheed Martin Corp | 727 | $337 | 0.0% | $321.65 | +42.7% | Equities | 539830109 |
| NFLX | Netflix, Inc. | 250 | $335 | 0.0% | $82.31 | +37.4% | Equities | 64110L106 |
| XLRE | Real Estate Select Sector SPDR | 7,827 | $324 | 0.0% | $33.90 | — | Equities | 81369Y860 |
| IWR | iShares Russell Midcap Index | 3,524 | $324 | 0.0% | $78.45 | — | Equities | 464287499 |
| CI | Cigna Corporation | 971 | $321 | 0.0% | $171.30 | +85.6% | Equities | 125523100 |
| ICE | Intercontinental Exchange Inc | 1,727 | $317 | 0.0% | $155.08 | +9.9% | Equities | 45866F104 |
| LOW | Lowes Cos Inc | 1,423 | $316 | 0.0% | $224.45 | -1.7% | Equities | 548661107 |
| ES | Eversource Energy Com | 4,915 | $313 | 0.0% | $76.33 | -21.5% | Equities | 30040W108 |
| QABA | First Trust Nasdaq ABA CBIF | 5,745 | $311 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| BA | Boeing Co | 1,460 | $306 | 0.0% | $164.74 | +14.7% | Equities | 097023105 |
| MSA | MSA Safety Incorporated | 1,808 | $303 | 0.0% | $130.95 | +19.5% | Equities | 553498106 |
| VIG | Vanguard Dividend Appreciation | 1,439 | $295 | 0.0% | $199.39 | — | Equities | 921908844 |
| GLW | Corning Inc | 5,479 | $288 | 0.0% | $33.68 | +37.5% | Equities | 219350105 |
| ZTS | Zoetis Inc. | 1,823 | $284 | 0.0% | $174.85 | -10.0% | Equities | 98978V103 |
| JCI | Johnson Controls International | 2,688 | $284 | 0.0% | $68.96 | +33.1% | Equities | G51502105 |
| UNM | Unum Group | 3,515 | $284 | 0.0% | $54.69 | +44.4% | Equities | 91529Y106 |
| BK | Bank of New York Mellon Corp | 3,101 | $283 | 0.0% | $43.67 | +92.2% | Equities | 064058100 |
| EPD | Enterprise Products Partners | 8,920 | $277 | 0.0% | $31.36 | — | Equities | 293792107 |
| IWO | iShares Russell 2000 Growth Ind | 965 | $276 | 0.0% | $284.00 | — | Equities | 464287648 |
| OMFL | Invesco Russell 1000 Dynamic Mu | 4,631 | $268 | 0.0% | $50.64 | — | Equities | 46138J619 |
| VBK | Vanguard Small-Cap Growth ETF | 966 | $268 | 0.0% | $267.72 | — | Equities | 922908595 |
| OTIS | Otis Worldwide Corporation | 2,690 | $266 | 0.0% | $74.63 | +27.8% | Equities | 68902V107 |
| HPQ | HP Inc. | 10,788 | $264 | 0.0% | $19.83 | +24.6% | Equities | 40434L105 |
| WHR | Whirlpool Corp | 2,595 | $263 | 0.0% | $153.69 | -45.9% | Equities | 963320106 |
| USB | US Bancorp | 5,798 | $262 | 0.0% | $34.18 | +19.2% | Equities | 902973304 |
| TIGO | Millicom International Cellular | 7,000 | $262 | 0.0% | $27.55 | +24.3% | Equities | L6388F110 |
| SHOP | Shopify, Inc | 2,256 | $260 | 0.0% | $70.70 | +41.5% | Equities | 82509L107 |
| ED | Consolidated Edison Inc | 2,567 | $258 | 0.0% | $95.23 | +8.9% | Equities | 209115104 |
| SYY | Sysco Corp | 3,383 | $256 | 0.0% | $67.04 | +6.0% | Equities | 871829107 |
| CPRT | Copart, Inc. | 5,184 | $254 | 0.0% | $45.07 | +24.2% | Equities | 217204106 |
| TXT | Textron Inc | 3,084 | $248 | 0.0% | $67.80 | +6.6% | Equities | 883203101 |
| MNST | Monster Beverage Corporation | 3,840 | $241 | 0.0% | $49.54 | +23.3% | Equities | 61174X109 |
| GLP | Global Partners LP | 4,550 | $240 | 0.0% | $45.79 | — | Equities | 37946R109 |
| NVS | Novartis AG ADR | 1,959 | $237 | 0.0% | $121.01 | — | Equities | 66987V109 |
| APH | Amphenol Corp New Cl A | 2,398 | $237 | 0.0% | $81.39 | 0.0% | Equities | 032095101 |
| RSG | Republic Services Inc | 952 | $235 | 0.0% | $245.13 | 0.0% | Equities | 760759100 |
| ALL | Allstate Corp | 1,136 | $229 | 0.0% | $173.23 | +13.6% | Equities | 020002101 |
| CNR | Core Natural Resources Inc | 3,255 | $227 | 0.0% | $84.05 | -15.7% | Equities | 218937100 |
| DMAR | FT Vest US Equity Deep Buffer E | 5,689 | $225 | 0.0% | $37.68 | — | Equities | 33740F615 |
| STZ | Constellation Brands Inc - Clas | 1,379 | $224 | 0.0% | $151.91 | +16.3% | Equities | 21036P108 |
| SPLV | Invesco S&P 500 Low Volatility | 3,076 | $224 | 0.0% | $60.67 | — | Equities | 46138E354 |
| GD | General Dynamics Corp | 755 | $220 | 0.0% | $272.45 | 0.0% | Equities | 369550108 |
| ESS | Essex Property Trust, Inc. | 775 | $220 | 0.0% | $281.60 | -3.1% | Equities | 297178105 |
| NOW | ServiceNow, Inc. | 212 | $218 | 0.0% | $188.66 | 0.0% | Equities | 81762P102 |
| SCHK | Schwab 1000 Index ETF | 7,244 | $216 | 0.0% | $29.82 | — | Equities | 808524722 |
| COP | ConocoPhillips | 2,390 | $214 | 0.0% | $53.14 | +65.6% | Equities | 20825C104 |
| DELL | Dell Technologies Inc | 1,746 | $214 | 0.0% | $101.32 | 0.0% | Equities | 24703L202 |
| XYL | Xylem Inc W/I | 1,650 | $213 | 0.0% | $120.19 | 0.0% | Equities | 98419M100 |
| JMEE | JP Morgan Mkt Expansion Enhance | 3,554 | $210 | 0.0% | $59.21 | — | Equities | 46641Q118 |
| HPE | Hewlett Packard Enterprise Comp | 10,070 | $206 | 0.0% | $12.66 | +30.1% | Equities | 42824C109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 5,219 | $204 | 0.0% | $39.17 | — | Equities | 46434G863 |
| IR | Ingersoll Rand Inc. | 2,410 | $200 | 0.0% | $78.76 | 0.0% | Equities | 45687V106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -100.0% | Equities | 39526G107 |