13F HOLDINGS REPORT

EASTERN BANK

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001126395-23-000007

Total Value

$2.01B

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	233,796	$73.8M	3.67%
2	SPDR	SPY	172,260	$73.6M	3.66%
3	SPDR	78464A375	2,038,074	$64.1M	3.18%
4	APPLE INC	AAPL	346,372	$59.3M	2.95%
5	ALPHABET, INC.	GOOG	401,454	$52.5M	2.61%
6	BROADCOM INC	AVGO	46,904	$39.0M	1.94%
7	AMAZON.COM, INC	AMZN	305,041	$38.8M	1.93%
8	I SHARES	464287598	254,888	$38.7M	1.92%
9	SPDR	81369Y803	224,268	$36.8M	1.83%
10	FACEBOOK	META	99,092	$29.7M	1.48%
11	WALMART, INC.	WMT	179,289	$28.7M	1.42%
12	J P MORGAN CHASE & CO	VYLD	189,991	$27.6M	1.37%
13	UNITEDHEALTH GROUP, INC	UNH	52,960	$26.7M	1.33%
14	INVESCO BULLETSHARES	IVZ	1,403,811	$26.3M	1.31%
15	INVESCO BULLETSHARES	IVZ	1,353,755	$26.2M	1.30%
16	INVESCO BULLETSHARES	IVZ	1,384,537	$26.0M	1.29%
17	MICROSOFT	MSFT	82,158	$25.9M	1.29%
18	INVESCO BULLETSHARES	IVZ	1,470,494	$25.8M	1.28%
19	I SHARES	464287242	249,113	$25.4M	1.26%
20	INVESCO BULLETSHARES	IVZ	1,615,230	$25.2M	1.25%
21	SPDR	81369Y209	190,580	$24.5M	1.22%
22	EATON CORP PLC	ETN	114,704	$24.5M	1.22%
23	INVESCO BULLETSHARES	IVZ	1,174,334	$24.3M	1.21%
24	INVESCO BULLETSHARES	IVZ	1,197,653	$24.1M	1.20%
25	INVESCO BULLETSHARES	IVZ	1,538,499	$23.5M	1.17%
26	INVESCO BULLETSHARES	IVZ	1,092,442	$23.2M	1.15%
27	SPDR	78463X848	889,299	$22.1M	1.10%
28	VISA, INC	V	94,247	$21.7M	1.08%
29	CHEVRON CORP	CVX	125,621	$21.2M	1.05%
30	NVIDIA CORPORATION	NVDA	47,270	$20.6M	1.02%
31	I SHARES	464287499	290,390	$20.1M	1.00%
32	TESLA	TSLA	75,861	$19.0M	0.94%
33	BLACKROCK INC.	BLK	29,028	$18.8M	0.93%
34	DARDEN RESTAURANTS INC.	DRI	125,756	$18.0M	0.89%
35	PEPSICO INC	PEP	104,266	$17.7M	0.88%
36	MERCK	MRK	167,810	$17.3M	0.86%
37	MARRIOTT INTERNATIONAL INC.	571903202	86,715	$17.0M	0.85%
38	WISDOMTREE	WT	364,095	$16.8M	0.84%
39	HONEYWELL INT'L INC.	438516106	90,796	$16.8M	0.83%
40	CONOCOPHILLIPS	COP	139,921	$16.8M	0.83%
41	HARTFORD FINANCIAL SERVICES	HIG-PG	235,839	$16.7M	0.83%
42	ADVANCED MICRO DEVICES INC	AMD	158,494	$16.3M	0.81%
43	ABBVIE INC	ABBV	109,227	$16.3M	0.81%
44	APPLE INC	AAPL	94,606	$16.2M	0.80%
45	THERMO FISHER SCIENTIFIC, INC.	TMO	31,230	$15.8M	0.79%
46	ORACLE CORPORATION	ORCL-PD	145,541	$15.4M	0.77%
47	VANGUARD	921943858	343,209	$15.0M	0.75%
48	AIR PRODUCTS & CHEMICALS	AIIR	52,920	$15.0M	0.75%
49	AMERICAN ELEC POWER CO	025537101	197,376	$14.8M	0.74%
50	ANALOG DEVICES	ADI	84,644	$14.8M	0.74%
51	PALO ALTO NETWORKS INC	PANW	62,660	$14.7M	0.73%
52	VANGUARD	921946810	203,859	$14.5M	0.72%
53	I SHARES	46434V456	426,414	$14.3M	0.71%
54	ELI LILLY & CO	LLY	26,577	$14.3M	0.71%
55	SERVICENOW	NOW	25,392	$14.2M	0.71%
56	IQVIA HOLDINGS INC	IQV	70,369	$13.8M	0.69%
57	PROLOGIS	PLDGP	119,751	$13.4M	0.67%
58	APPLIED MATERIALS	038222105	96,809	$13.4M	0.67%
59	SYSCO CORP	SYY	195,545	$12.9M	0.64%
60	AT & T INC	T-PC	849,560	$12.8M	0.63%
61	JACOBS SOLUTIONS INC	J	92,640	$12.6M	0.63%
62	PNC BANK CORP	693475105	102,522	$12.6M	0.63%
63	AMEREN CORP.	AEE	163,559	$12.2M	0.61%
64	EASTMAN CHEMICAL CO	EMN	158,934	$12.2M	0.61%
65	EMERSON ELEC CO	EMR	122,746	$11.9M	0.59%
66	COLUMBIA ETF TRUST II-COLUMBIA	19762B202	400,764	$11.0M	0.55%
67	CVS HEALTH CORP	CVS	157,286	$11.0M	0.55%
68	BOSTON SCIENTIFIC CORP	BSX	207,610	$11.0M	0.54%
69	UNITED PARCEL SERVICE	UPS	66,847	$10.4M	0.52%
70	SPDR	78464A870	127,057	$9.3M	0.46%
71	U.S. BANCORP NEW	USB-PS	279,063	$9.2M	0.46%
72	EQUINIX INC	EQIX	12,522	$9.1M	0.45%
73	TARGET CORP	TGT	81,251	$9.0M	0.45%
74	OSHKOSH CORP	OSK	92,224	$8.8M	0.44%
75	ALPHABET, INC.	GOOG	67,040	$8.8M	0.44%
76	GLOBAL PAYMENTS INC	37940X102	75,996	$8.8M	0.44%
77	ULTA BEAUTY, INC.	ULTA	19,460	$7.8M	0.39%
78	INSULET CORPORATION	PODD	46,638	$7.4M	0.37%
79	EXXON MOBIL CORP	XOM	60,631	$7.1M	0.35%
80	BURLINGTON STORES, INC.	BURL	52,659	$7.1M	0.35%
81	ISHARES	46435G516	102,357	$7.1M	0.35%
82	SPDR	78464A375	188,010	$5.9M	0.29%
83	I SHARES	46434V621	115,048	$5.7M	0.28%
84	J P MORGAN CHASE & CO	VYLD	38,873	$5.6M	0.28%
85	MASTERCARD	MA	14,109	$5.6M	0.28%
86	VANGUARD	921910691	87,699	$5.2M	0.26%
87	UNITEDHEALTH GROUP, INC	UNH	9,803	$4.9M	0.25%
88	AMERICAN EXPRESS CO	AXP	32,636	$4.9M	0.24%
89	SPDR	SPY	11,169	$4.8M	0.24%
90	PARKER HANNIFIN	PH	11,878	$4.6M	0.23%
91	ISHARES	46435G243	189,895	$4.5M	0.22%
92	MERCK	MRK	43,064	$4.4M	0.22%
93	NUVEEN ESG	NU	124,899	$4.3M	0.22%
94	ISHARES ESG	46436E551	127,814	$4.3M	0.22%
95	BROADCOM INC	AVGO	5,122	$4.3M	0.21%
96	WALMART, INC.	WMT	25,945	$4.1M	0.21%
97	NUVEEN ESG	NU	123,067	$4.1M	0.21%
98	AMAZON.COM, INC	AMZN	31,731	$4.0M	0.20%
99	I SHARES	464287598	26,042	$4.0M	0.20%
100	SPDR	81369Y704	38,488	$3.9M	0.19%
101	VISA, INC	V	16,242	$3.7M	0.19%
102	CHEVRON CORP	CVX	21,824	$3.7M	0.18%
103	PROCTER & GAMBLE CO	742718109	25,170	$3.7M	0.18%
104	EATON CORP PLC	ETN	17,148	$3.7M	0.18%
105	ISHARES	46435G193	161,145	$3.5M	0.17%
106	HOME DEPOT INC	HD	11,582	$3.5M	0.17%
107	PROCTER & GAMBLE CO	742718109	23,987	$3.5M	0.17%
108	COSTCO WHOLESALE CORP, NEW	22160K105	6,097	$3.4M	0.17%
109	FACEBOOK	META	11,042	$3.3M	0.16%
110	ABBOTT LABORATORIES INC	ABLZF	33,202	$3.2M	0.16%
111	ECOLAB INC	ECL	18,740	$3.2M	0.16%
112	ADOBE INC.	ADBE	6,213	$3.2M	0.16%
113	PEPSICO INC	PEP	18,153	$3.1M	0.15%
114	CONOCOPHILLIPS	COP	25,033	$3.0M	0.15%
115	TJX COMPANIES INC	872540109	33,680	$3.0M	0.15%
116	BANK AMERICA CORP	060505104	107,592	$2.9M	0.15%
117	VANGUARD	921937827	38,860	$2.9M	0.15%
118	HOME DEPOT INC	HD	9,329	$2.8M	0.14%
119	CABOT CORP	CBT	39,770	$2.8M	0.14%
120	HUNT (JB)TRANSPORT SVCS INC	445658107	13,932	$2.6M	0.13%
121	STATE STREET CORP	STT-PG	38,621	$2.6M	0.13%
122	ACCENTURE PLC	ACN	8,048	$2.5M	0.12%
123	NVIDIA CORPORATION	NVDA	5,605	$2.4M	0.12%
124	SPDR	81369Y803	14,695	$2.4M	0.12%
125	ABBVIE INC	ABBV	16,146	$2.4M	0.12%
126	JOHNSON & JOHNSON	JNJ	15,300	$2.4M	0.12%
127	BLACKROCK INC.	BLK	3,571	$2.3M	0.11%
128	I SHARES	464287242	21,480	$2.2M	0.11%
129	S&P GLOBAL INC	SPGI	5,966	$2.2M	0.11%
130	ANALOG DEVICES	ADI	12,384	$2.2M	0.11%
131	SERVICENOW	NOW	3,879	$2.2M	0.11%
132	VANGUARD	921937835	30,520	$2.1M	0.11%
133	I SHARES	464288224	145,253	$2.1M	0.11%
134	HONEYWELL INT'L INC.	438516106	11,387	$2.1M	0.10%
135	I SHARES	464287499	30,104	$2.1M	0.10%
136	THERMO FISHER SCIENTIFIC, INC.	TMO	4,053	$2.1M	0.10%
137	MARATHON PETE CORP	MARA	13,317	$2.0M	0.10%
138	ELI LILLY & CO	LLY	3,693	$2.0M	0.10%
139	KLA INSTRUMENTS CORP	KLAC	4,272	$2.0M	0.10%
140	DARDEN RESTAURANTS INC.	DRI	13,566	$1.9M	0.10%
141	CDW CORP/DE	CDW	9,516	$1.9M	0.10%
142	ORACLE CORPORATION	ORCL-PD	17,992	$1.9M	0.09%
143	ROYAL PHARMA	RPRX	68,441	$1.9M	0.09%
144	CISCO SYSTEMS INC	CSCO	34,281	$1.8M	0.09%
145	SPDR	78463X848	73,363	$1.8M	0.09%
146	TESLA	TSLA	7,040	$1.8M	0.09%
147	EMERSON ELEC CO	EMR	18,109	$1.7M	0.09%
148	SYSCO CORP	SYY	26,274	$1.7M	0.09%
149	AIR PRODUCTS & CHEMICALS	AIIR	6,081	$1.7M	0.09%
150	UNION PACIFIC CORP	UNP	8,410	$1.7M	0.09%
151	SPDR	81369Y209	13,120	$1.7M	0.08%
152	HARTFORD FINANCIAL SERVICES	HIG-PG	23,770	$1.7M	0.08%
153	MARRIOTT INTERNATIONAL INC.	571903202	8,531	$1.7M	0.08%
154	NEXTERA ENERGY INC	NEE-PW	29,064	$1.7M	0.08%
155	P P G INDUSTRIES	693506107	12,183	$1.6M	0.08%
156	ZOETIS INC	ZTS	9,075	$1.6M	0.08%
157	AMERICAN ELEC POWER CO	025537101	20,405	$1.5M	0.08%
158	MODERNA	MRNA	14,369	$1.5M	0.07%
159	ADVANCED MICRO DEVICES INC	AMD	14,278	$1.5M	0.07%
160	ALPHABET, INC.	GOOG	11,120	$1.5M	0.07%
161	AT & T INC	T-PC	96,948	$1.5M	0.07%
162	KINDER MORGAN	EP-PC	87,055	$1.4M	0.07%
163	WISDOMTREE	WT	30,989	$1.4M	0.07%
164	JOHNSON & JOHNSON	JNJ	9,112	$1.4M	0.07%
165	I SHARES	46434V621	27,715	$1.4M	0.07%
166	PALO ALTO NETWORKS INC	PANW	5,704	$1.3M	0.07%
167	PNC BANK CORP	693475105	10,674	$1.3M	0.07%
168	UNITED PARCEL SERVICE	UPS	8,275	$1.3M	0.06%
169	IQVIA HOLDINGS INC	IQV	6,549	$1.3M	0.06%
170	PROLOGIS	PLDGP	11,469	$1.3M	0.06%
171	ALIGN TECHNOLOGY, INC.	ALGN	4,200	$1.3M	0.06%
172	MCDONALD'S CORP	MCD	4,849	$1.3M	0.06%
173	AMEREN CORP.	AEE	16,824	$1.3M	0.06%
174	PRUDENTIAL FINANCIAL	PUKPF	13,182	$1.3M	0.06%
175	APPLIED MATERIALS	038222105	8,952	$1.2M	0.06%
176	INVESCO BULLETSHARES	IVZ	66,046	$1.2M	0.06%
177	INVESCO BULLETSHARES	IVZ	63,666	$1.2M	0.06%
178	VANGUARD	921943858	28,090	$1.2M	0.06%
179	VERIZON COMMUNICATIONS INC	VZ	37,843	$1.2M	0.06%
180	VANGUARD	921946810	17,133	$1.2M	0.06%
181	I SHARES	46434V456	36,170	$1.2M	0.06%
182	CVS HEALTH CORP	CVS	17,339	$1.2M	0.06%
183	ROSS STORES, INC.	ROST	10,700	$1.2M	0.06%
184	EASTMAN CHEMICAL CO	EMN	15,458	$1.2M	0.06%
185	INVESCO BULLETSHARES	IVZ	67,606	$1.2M	0.06%
186	INVESCO BULLETSHARES	IVZ	76,016	$1.2M	0.06%
187	JACOBS SOLUTIONS INC	J	8,441	$1.2M	0.06%
188	INVESCO BULLETSHARES	IVZ	61,070	$1.1M	0.06%
189	INVESCO BULLETSHARES	IVZ	56,197	$1.1M	0.06%
190	BOSTON SCIENTIFIC CORP	BSX	21,365	$1.1M	0.06%
191	U.S. BANCORP NEW	USB-PS	34,073	$1.1M	0.06%
192	OSHKOSH CORP	OSK	11,727	$1.1M	0.06%
193	INVESCO BULLETSHARES	IVZ	73,374	$1.1M	0.06%
194	AMERICAN TOWER REIT	03027X100	6,542	$1.1M	0.05%
195	CATERPILLAR INC.	CAT	3,926	$1.1M	0.05%
196	INVESCO BULLETSHARES	IVZ	51,158	$1.1M	0.05%
197	I SHARES	464287507	4,221	$1.1M	0.05%
198	PAYCOM SOFTWARE INC	PAYC	4,000	$1.0M	0.05%
199	GLOBAL PAYMENTS INC	37940X102	8,940	$1.0M	0.05%
200	ALPHABET, INC.	GOOG	7,751	$1.0M	0.05%
201	INVESCO BULLETSHARES	IVZ	46,855	$994,732	0.05%
202	TARGET CORP	TGT	8,753	$967,820	0.05%
203	COLUMBIA ETF TRUST II-COLUMBIA	19762B202	34,890	$956,684	0.05%
204	S&P GLOBAL INC	SPGI	2,615	$955,547	0.05%
205	ULTA BEAUTY, INC.	ULTA	2,373	$947,897	0.05%
206	ABBOTT LABORATORIES INC	ABLZF	9,775	$946,710	0.05%
207	LULULEMON	LULU	2,300	$886,903	0.04%
208	SPDR	78464A870	12,085	$882,448	0.04%
209	EQUINIX INC	EQIX	1,187	$862,077	0.04%
210	I SHARES	46434G103	17,592	$837,204	0.04%
211	DEERE & CO	DE	2,209	$833,632	0.04%
212	SYNOPSYS, INC.	SNPS	1,655	$759,595	0.04%
213	ACCENTURE PLC	ACN	2,450	$752,420	0.04%
214	INSULET CORPORATION	PODD	4,558	$726,947	0.04%
215	RTX CORPORATION	RTX	9,978	$718,121	0.04%
216	MOTOROLA	MSI	2,490	$677,877	0.03%
217	AMERICAN TOWER REIT	03027X100	4,000	$657,800	0.03%
218	INTUITIVE SURGICAL	ISRG	2,240	$654,729	0.03%
219	PIONEER NATURAL RES CO	723787107	2,810	$645,037	0.03%
220	GENERAL ELEC CO	369604301	5,767	$637,542	0.03%
221	TJX COMPANIES INC	872540109	6,988	$621,094	0.03%
222	BOEING CO	BA-PA	3,169	$607,433	0.03%
223	EXXON MOBIL CORP	XOM	5,166	$607,417	0.03%
224	BURLINGTON STORES, INC.	BURL	4,436	$600,198	0.03%
225	UNION PACIFIC CORP	UNP	2,929	$596,431	0.03%
226	INTEL CORP	INTC	16,003	$568,909	0.03%
227	I SHARES	464288513	7,595	$559,903	0.03%
228	MARVELL TECHNOLOGY INC	MRVL	10,025	$542,652	0.03%
229	PAYCHEX INC	PAYX	4,658	$537,207	0.03%
230	AMERICAN EXPRESS CO	AXP	3,472	$517,989	0.03%
231	BERKSHIRE HATHAWAY INC	BRK-A	1,475	$516,693	0.03%
232	CISCO SYSTEMS INC	CSCO	9,464	$508,784	0.03%
233	TERADYNE INC	TER	5,000	$502,300	0.02%
234	MICROSOFT	MSFT	1,574	$496,991	0.02%
235	VERIZON COMMUNICATIONS INC	VZ	15,315	$496,360	0.02%
236	INTUIT	INTU	958	$489,480	0.02%
237	DANAHER CORP	235851102	1,966	$487,764	0.02%
238	I SHARES	464287549	1,257	$480,400	0.02%
239	NEXTERA ENERGY INC	NEE-PW	8,360	$478,944	0.02%
240	MARATHON PETE CORP	MARA	3,092	$467,943	0.02%
241	COCA-COLA CO	KO	8,240	$461,276	0.02%
242	WALT DISNEY PRODUCTIONS	254687106	5,650	$457,935	0.02%
243	DANAHER CORP	235851102	1,841	$456,753	0.02%
244	NORTHROP GRUMMAN	NOC	998	$439,310	0.02%
245	I SHARES	464287200	1,000	$429,430	0.02%
246	PFIZER INC	PFE	12,753	$423,017	0.02%
247	AUTODESK, INC.	ADSK	2,000	$413,820	0.02%
248	BOEING CO	BA-PA	2,155	$413,070	0.02%
249	GOLDMAN SACHS GROUP	GSCE	1,250	$404,463	0.02%
250	BERKSHIRE HATHAWAY INC	BRK-A	1,129	$395,489	0.02%
251	SPDR	78468R663	4,247	$389,960	0.02%
252	BP PLC-SPONS ADR	BPPFF	10,000	$387,200	0.02%
253	AMGEN INC	AMGN	1,407	$378,146	0.02%
254	3M CO	MMM	4,033	$377,569	0.02%
255	KIMBERLY-CLARK CORP	KMB	3,103	$374,999	0.02%
256	PFIZER INC	PFE	11,278	$374,090	0.02%
257	MONSTER	MNST	7,000	$370,650	0.02%
258	SALESFORCE INC	CRM	1,796	$364,193	0.02%
259	DEXCOM, INC.	DXCM	3,840	$358,272	0.02%
260	COMCAST CORP NEW CL A	CCZ	7,957	$352,813	0.02%
261	FORD MOTOR CO	345370860	27,944	$347,065	0.02%
262	I SHARES	464287507	1,381	$344,353	0.02%
263	NORTHROP GRUMMAN	NOC	777	$342,024	0.02%
264	COSTCO WHOLESALE CORP, NEW	22160K105	601	$339,542	0.02%
265	BANK AMERICA CORP	060505104	12,121	$331,873	0.02%
266	BRISTOL MYERS SQUIBB	CELG-RI	5,675	$329,377	0.02%
267	AUTOMATIC DATA PROCESSING	ADP	1,360	$327,189	0.02%
268	ADOBE INC.	ADBE	640	$326,336	0.02%
269	EVERSOURCE ENERGY NPV	ES	5,584	$324,710	0.02%
270	ISHARES	46435G219	7,534	$319,517	0.02%
271	AUTOMATIC DATA PROCESSING	ADP	1,320	$317,566	0.02%
272	STRYKER CORP	SYK	1,141	$311,801	0.02%
273	ALLSTATE CORP	ALL-PJ	2,768	$308,384	0.02%
274	ALPHABET, INC.	GOOG	2,335	$305,559	0.02%
275	GALLAGHER, ARTHUR J & CO	363576109	1,340	$305,427	0.02%
276	DEERE & CO	DE	779	$293,978	0.01%
277	I SHARES	464286525	3,071	$293,035	0.01%
278	RTX CORPORATION	RTX	4,059	$292,127	0.01%
279	CDW CORP/DE	CDW	1,431	$288,720	0.01%
280	NIKE INC.	NKE	2,979	$284,854	0.01%
281	KLA INSTRUMENTS CORP	KLAC	610	$279,782	0.01%
282	WALT DISNEY PRODUCTIONS	254687106	3,442	$278,975	0.01%
283	GRAINGER W.W.	384802104	400	$276,736	0.01%
284	POLARIS INDUSTRIES INC	PII	2,600	$270,764	0.01%
285	P P G INDUSTRIES	693506107	1,961	$254,537	0.01%
286	TRUIST FINANCIAL CORPORATION	89832Q109	8,461	$242,071	0.01%
287	GENERAL MILLS INC	370334104	3,754	$240,219	0.01%
288	MCDONALD'S CORP	MCD	907	$238,939	0.01%
289	INTERCONTINENTAL EXCHANGE, INC.	45866F104	2,124	$233,682	0.01%
290	I SHARES	464287309	3,396	$232,354	0.01%
291	ROYAL PHARMA	RPRX	8,542	$231,829	0.01%
292	INVESCO BULLETSHARES 2032	IVZ	12,014	$230,310	0.01%
293	COCA-COLA CO	KO	4,090	$228,958	0.01%
294	NUCOR CORP	NUE	1,423	$222,487	0.01%
295	PARKER HANNIFIN	PH	568	$221,247	0.01%
296	GENUINE PARTS CO	GPC	1,512	$218,303	0.01%
297	BROWN-FORMAN INC.	BF-B	3,730	$216,714	0.01%
298	CROWN CASTLE INC.	CCI	2,354	$216,639	0.01%
299	CAMDEN PROPERTY TRUST	133131102	2,249	$212,709	0.01%
300	VANGUARD	922908769	997	$211,772	0.01%
301	LAM RESEARCH CORP.	LRCX	337	$211,221	0.01%
302	SALESFORCE INC	CRM	1,036	$210,079	0.01%
303	ISHARES ESG	46436E882	8,423	$209,059	0.01%
304	ISHARES ESG	46436E874	8,708	$207,599	0.01%
305	INTUIT	INTU	403	$205,909	0.01%
306	ISHARES ESG	46436E866	8,880	$204,949	0.01%
307	PRUDENTIAL FINANCIAL	PUKPF	2,152	$204,204	0.01%
308	I B M CORP	INTR	1,442	$202,313	0.01%
309	KINDER MORGAN	EP-PC	12,202	$202,309	0.01%
310	APPLE INC	AAPL	1,169	$200,145	0.01%
311	I SHARES	464287119	3,354	$200,066	0.01%
312	ASML HOLDINGS	ASMLF	333	$196,024	0.01%
313	SPDR	78467V608	4,611	$193,339	0.01%
314	NIKE INC.	NKE	2,018	$192,961	0.01%
315	INTEL CORP	INTC	5,405	$192,148	0.01%
316	BOOKING HLDGS INC	BKNG	62	$191,205	0.01%
317	CORTEVA	CTVA	3,734	$191,032	0.01%
318	ASML HOLDINGS	ASMLF	321	$188,960	0.01%
319	STATE STREET CORP	STT-PG	2,775	$185,814	0.01%
320	STARBUCKS CORP	SBUX	1,968	$179,618	0.01%
321	MORGAN STANLEY	MS-PQ	2,192	$179,022	0.01%
322	INDEPENDENT BANK CORP	453836108	3,516	$172,600	0.01%
323	COMCAST CORP NEW CL A	CCZ	3,866	$171,418	0.01%
324	AMGEN INC	AMGN	615	$165,287	0.01%
325	COLLEGIUM PHARMACEUTICAL INC	COLL	6,960	$155,556	0.01%
326	BECTON DICKINSON CO	BDX	601	$155,376	0.01%
327	SPDR	78467V608	3,655	$153,254	0.01%
328	XCEL ENERGY, INC.	XELLL	2,541	$145,398	0.01%
329	BECTON DICKINSON CO	BDX	561	$145,035	0.01%
330	MORGAN STANLEY	MS-PQ	1,703	$139,083	0.01%
331	CATERPILLAR INC.	CAT	486	$132,678	0.01%
332	I SHARES	464287309	1,854	$126,851	0.01%
333	CROWN CASTLE INC.	CCI	1,367	$125,801	0.01%
334	ALLSTATE CORP	ALL-PJ	1,102	$122,771	0.01%
335	SPDR	81369Y704	1,206	$122,262	0.01%
336	J P MORGAN CHASE & CO	VYLD	839	$121,672	0.01%
337	TRUIST FINANCIAL CORPORATION	89832Q109	3,991	$114,183	0.01%
338	MOTOROLA	MSI	395	$107,534	0.01%
339	HOME DEPOT INC	HD	355	$107,267	0.01%
340	ANALOG DEVICES	ADI	612	$107,156	0.01%
341	ZOETIS INC	ZTS	594	$103,344	0.01%
342	XCEL ENERGY, INC.	XELLL	1,750	$100,133	0.00%
343	GENERAL MILLS INC	370334104	1,206	$77,172	0.00%
344	SPDR	SPY	180	$76,946	0.00%
345	STRYKER CORP	SYK	274	$74,877	0.00%
346	STARBUCKS CORP	SBUX	806	$73,563	0.00%
347	JOHNSON & JOHNSON	JNJ	454	$70,711	0.00%
348	SPDR	78464A375	1,883	$59,221	0.00%
349	INVESCO BULLETSHARES	IVZ	3,006	$56,468	0.00%
350	INVESCO BULLETSHARES	IVZ	2,898	$56,120	0.00%
351	INVESCO BULLETSHARES	IVZ	2,993	$56,074	0.00%
352	COLLEGIUM PHARMACEUTICAL INC	COLL	2,375	$53,081	0.00%
353	MASTERCARD	MA	120	$47,509	0.00%
354	GALLAGHER, ARTHUR J & CO	363576109	195	$44,446	0.00%
355	INTERCONTINENTAL EXCHANGE, INC.	45866F104	388	$42,687	0.00%
356	GENERAL ELEC CO	369604301	362	$40,020	0.00%
357	I SHARES	46434G103	815	$38,786	0.00%
358	FACEBOOK	META	129	$38,728	0.00%
359	INVESCO BULLETSHARES	IVZ	2,200	$38,555	0.00%
360	BOOKING HLDGS INC	BKNG	11	$33,924	0.00%
361	INDEPENDENT BANK CORP	453836108	673	$33,038	0.00%
362	INVESCO BULLETSHARES 2032	IVZ	1,648	$31,592	0.00%
363	3M CO	MMM	334	$31,270	0.00%
364	I SHARES	464287507	122	$30,421	0.00%
365	VISA, INC	V	130	$29,901	0.00%
366	BRISTOL MYERS SQUIBB	CELG-RI	503	$29,194	0.00%
367	I SHARES	464287598	191	$28,997	0.00%
368	AMAZON.COM, INC	AMZN	210	$26,695	0.00%
369	MARVELL TECHNOLOGY INC	MRVL	476	$25,766	0.00%
370	BROADCOM INC	AVGO	28	$23,256	0.00%
371	INVESCO BULLETSHARES	IVZ	1,050	$22,292	0.00%
372	INVESCO BULLETSHARES	IVZ	1,069	$22,097	0.00%
373	SPDR	81369Y803	134	$21,967	0.00%
374	CHEVRON CORP	CVX	130	$21,920	0.00%
375	INVESCO BULLETSHARES	IVZ	1,082	$21,759	0.00%
376	I SHARES	464287242	199	$20,301	0.00%
377	INVESCO BULLETSHARES	IVZ	1,283	$19,989	0.00%
378	VANGUARD	921937827	250	$18,793	0.00%
379	ECOLAB INC	ECL	107	$18,126	0.00%
380	WALMART, INC.	WMT	109	$17,432	0.00%
381	BRISTOL MYERS SQUIBB	CELG-RI	296	$17,180	0.00%
382	ORACLE CORPORATION	ORCL-PD	160	$16,947	0.00%
383	MONSTER	MNST	306	$16,203	0.00%
384	EATON CORP PLC	ETN	74	$15,783	0.00%
385	UNITEDHEALTH GROUP, INC	UNH	31	$15,630	0.00%
386	NVIDIA CORPORATION	NVDA	35	$15,225	0.00%
387	EXXON MOBIL CORP	XOM	128	$15,050	0.00%
388	INVESCO BULLETSHARES	IVZ	985	$15,022	0.00%
389	I SHARES	464287499	215	$14,889	0.00%
390	SPDR	81369Y209	114	$14,677	0.00%
391	HONEYWELL INT'L INC.	438516106	79	$14,594	0.00%
392	CATERPILLAR INC.	CAT	47	$12,831	0.00%
393	TESLA	TSLA	51	$12,761	0.00%
394	MERCK	MRK	119	$12,250	0.00%
395	ISHARES	46435G243	507	$12,051	0.00%
396	KIMBERLY-CLARK CORP	KMB	99	$11,964	0.00%
397	VANGUARD	921910691	200	$11,878	0.00%
398	ISHARES	46435G516	170	$11,752	0.00%
399	ADVANCED MICRO DEVICES INC	AMD	110	$11,311	0.00%
400	CONOCOPHILLIPS	COP	94	$11,261	0.00%
401	MARRIOTT INTERNATIONAL INC.	571903202	54	$10,614	0.00%
402	PALO ALTO NETWORKS INC	PANW	45	$10,549	0.00%
403	HARTFORD FINANCIAL SERVICES	HIG-PG	146	$10,353	0.00%
404	BLACKROCK INC.	BLK	16	$10,344	0.00%
405	DARDEN RESTAURANTS INC.	DRI	72	$10,312	0.00%
406	THERMO FISHER SCIENTIFIC, INC.	TMO	20	$10,123	0.00%
407	CORTEVA	CTVA	189	$9,669	0.00%
408	COSTCO WHOLESALE CORP, NEW	22160K105	17	$9,604	0.00%
409	SERVICENOW	NOW	17	$9,503	0.00%
410	PEPSICO INC	PEP	56	$9,488	0.00%
411	I SHARES	464287200	22	$9,447	0.00%
412	IQVIA HOLDINGS INC	IQV	48	$9,445	0.00%
413	ABBVIE INC	ABBV	63	$9,390	0.00%
414	JACOBS SOLUTIONS INC	J	67	$9,146	0.00%
415	AMERICAN ELEC POWER CO	025537101	120	$9,027	0.00%
416	FORD MOTOR CO	345370860	707	$8,781	0.00%
417	PROLOGIS	PLDGP	78	$8,752	0.00%
418	APPLIED MATERIALS	038222105	62	$8,584	0.00%
419	CAMDEN PROPERTY TRUST	133131102	90	$8,512	0.00%
420	ACCENTURE PLC	ACN	27	$8,292	0.00%
421	NUVEEN ESG	NU	242	$8,129	0.00%
422	CVS HEALTH CORP	CVS	116	$8,100	0.00%
423	BOSTON SCIENTIFIC CORP	BSX	153	$8,079	0.00%
424	ISHARES	46435G193	370	$8,051	0.00%
425	UNITED PARCEL SERVICE	UPS	51	$7,950	0.00%
426	AIR PRODUCTS & CHEMICALS	AIIR	28	$7,935	0.00%
427	ALPHABET, INC.	GOOG	60	$7,911	0.00%
428	GOLDMAN SACHS GROUP	GSCE	24	$7,766	0.00%
429	OSHKOSH CORP	OSK	79	$7,539	0.00%
430	GLOBAL PAYMENTS INC	37940X102	65	$7,500	0.00%
431	SYSCO CORP	SYY	113	$7,464	0.00%
432	VERIZON COMMUNICATIONS INC	VZ	230	$7,455	0.00%
433	EASTMAN CHEMICAL CO	EMN	95	$7,288	0.00%
434	U.S. BANCORP NEW	USB-PS	217	$7,174	0.00%
435	AT & T INC	T-PC	473	$7,105	0.00%
436	ELI LILLY & CO	LLY	13	$6,983	0.00%
437	EMERSON ELEC CO	EMR	72	$6,953	0.00%
438	AMEREN CORP.	AEE	90	$6,734	0.00%
439	MORGAN STANLEY	MS-PQ	82	$6,697	0.00%
440	HUNT (JB)TRANSPORT SVCS INC	445658107	35	$6,598	0.00%
441	EQUINIX INC	EQIX	9	$6,537	0.00%
442	PNC BANK CORP	693475105	53	$6,507	0.00%
443	ULTA BEAUTY, INC.	ULTA	16	$6,392	0.00%
444	NUVEEN ESG	NU	180	$6,268	0.00%
445	TJX COMPANIES INC	872540109	66	$5,866	0.00%
446	SPDR	78464A870	79	$5,769	0.00%
447	BECTON DICKINSON CO	BDX	22	$5,688	0.00%
448	NUCOR CORP	NUE	35	$5,472	0.00%
449	TARGET CORP	TGT	49	$5,418	0.00%
450	INSULET CORPORATION	PODD	33	$5,263	0.00%
451	AMERICAN EXPRESS CO	AXP	33	$4,923	0.00%
452	AUTODESK, INC.	ADSK	23	$4,759	0.00%
453	STARBUCKS CORP	SBUX	52	$4,746	0.00%
454	I B M CORP	INTR	32	$4,490	0.00%
455	I B M CORP	INTR	30	$4,209	0.00%
456	BURLINGTON STORES, INC.	BURL	30	$4,059	0.00%
457	GENERAL ELEC CO	369604301	36	$3,980	0.00%
458	PROCTER & GAMBLE CO	742718109	25	$3,647	0.00%
459	XCEL ENERGY, INC.	XELLL	59	$3,376	0.00%
460	WALT DISNEY PRODUCTIONS	254687106	41	$3,323	0.00%
461	COCA-COLA CO	KO	50	$2,799	0.00%
462	KIMBERLY-CLARK CORP	KMB	22	$2,659	0.00%
463	STATE STREET CORP	STT-PG	36	$2,411	0.00%
464	TRUIST FINANCIAL CORPORATION	89832Q109	84	$2,403	0.00%
465	SPDR	81369Y704	22	$2,231	0.00%
466	LULULEMON	LULU	5	$1,928	0.00%
467	FORD MOTOR CO	345370860	107	$1,329	0.00%
468	SPDR	78463X848	50	$1,245	0.00%
469	INTUITIVE SURGICAL	ISRG	4	$1,169	0.00%
470	WISDOMTREE	WT	22	$1,018	0.00%
471	VANGUARD	921946810	12	$856	0.00%
472	I SHARES	46434V456	25	$840	0.00%
473	VANGUARD	921943858	19	$831	0.00%
474	COLUMBIA ETF TRUST II-COLUMBIA	19762B202	25	$686	0.00%
475	CORTEVA	CTVA	3	$153	0.00%