13F HOLDINGS REPORT

EASTERN BANK

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001126395-24-000006

Total Value

$2.48B

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	228,563	$102.2M	4.13%
2	NVIDIA CORPORATION	NVDA	725,901	$89.7M	3.62%
3	SPDR	SPY	161,960	$88.1M	3.56%
4	APPLE INC	AAPL	327,966	$69.1M	2.79%
5	ALPHABET, INC.	GOOG	343,640	$62.6M	2.53%
6	SPDR	78464A375	1,832,897	$59.7M	2.41%
7	AMAZON.COM, INC	AMZN	301,586	$58.3M	2.35%
8	BROADCOM INC	AVGO	29,841	$47.9M	1.94%
9	INVESCO	IVZ	459,374	$44.6M	1.80%
10	I SHARES	464288646	852,364	$43.7M	1.76%
11	FACEBOOK	META	82,914	$41.8M	1.69%
12	PROSHARES	74348A467	432,773	$41.6M	1.68%
13	WALMART, INC.	WMT	518,439	$35.1M	1.42%
14	ISHARES	46429B291	747,035	$35.0M	1.41%
15	VANGUARD	921943858	704,507	$34.8M	1.41%
16	MICROSOFT	MSFT	72,024	$32.2M	1.30%
17	J P MORGAN CHASE & CO	VYLD	151,651	$30.7M	1.24%
18	I SHARES	46434V456	779,907	$30.5M	1.23%
19	UNITEDHEALTH GROUP, INC	UNH	59,584	$30.3M	1.23%
20	INVESCO BULLETSHARES	IVZ	1,542,268	$29.6M	1.20%
21	INVESCO BULLETSHARES	IVZ	1,478,967	$29.5M	1.19%
22	ELI LILLY & CO	LLY	32,503	$29.4M	1.19%
23	INVESCO BULLETSHARES	IVZ	1,612,215	$29.3M	1.18%
24	INVESCO BULLETSHARES	IVZ	1,797,549	$29.2M	1.18%
25	INVESCO BULLETSHARES	IVZ	1,522,112	$29.2M	1.18%
26	INVESCO BULLETSHARES	IVZ	1,804,187	$28.8M	1.16%
27	INVESCO BULLETSHARES	IVZ	1,308,698	$27.6M	1.11%
28	INVESCO BULLETSHARES	IVZ	1,346,521	$27.5M	1.11%
29	INVESCO BULLETSHARES	IVZ	1,353,958	$27.1M	1.09%
30	VANGUARD	921946810	319,248	$25.9M	1.05%
31	VISA, INC	V	94,117	$24.7M	1.00%
32	EATON CORP PLC	ETN	77,231	$24.2M	0.98%
33	DIMENSIONAL US	25434V666	815,522	$23.6M	0.95%
34	MERCK	MRK	184,122	$22.8M	0.92%
35	ORACLE CORPORATION	ORCL-PD	160,652	$22.7M	0.92%
36	APPLIED MATERIALS	038222105	94,372	$22.3M	0.90%
37	BLACKROCK INC.	BLK	27,077	$21.3M	0.86%
38	BOSTON SCIENTIFIC CORP	BSX	264,627	$20.4M	0.82%
39	EMERSON ELEC CO	EMR	184,976	$20.4M	0.82%
40	ABBVIE INC	ABBV	116,736	$20.0M	0.81%
41	HARTFORD FINANCIAL SERVICES	HIG-PG	190,791	$19.2M	0.77%
42	PALO ALTO NETWORKS INC	PANW	55,662	$18.9M	0.76%
43	CHEVRON CORP	CVX	119,763	$18.7M	0.76%
44	CONOCOPHILLIPS	COP	163,586	$18.7M	0.76%
45	HONEYWELL INT'L INC.	438516106	86,452	$18.5M	0.75%
46	DARDEN RESTAURANTS INC.	DRI	120,866	$18.3M	0.74%
47	ANALOG DEVICES	ADI	79,627	$18.2M	0.73%
48	ADVANCED MICRO DEVICES INC	AMD	110,746	$18.0M	0.73%
49	PEPSICO INC	PEP	106,814	$17.6M	0.71%
50	SERVICENOW	NOW	22,313	$17.6M	0.71%
51	APPLE INC	AAPL	81,744	$17.2M	0.70%
52	AMERICAN ELEC POWER CO	025537101	195,872	$17.2M	0.69%
53	NEXTERA ENERGY INC	NEE-PW	242,619	$17.2M	0.69%
54	AIR PRODUCTS & CHEMICALS	AIIR	63,722	$16.4M	0.66%
55	AMERICAN EXPRESS CO	AXP	69,161	$16.0M	0.65%
56	U.S. BANCORP NEW	USB-PS	392,188	$15.6M	0.63%
57	PROLOGIS	PLDGP	133,961	$15.0M	0.61%
58	EASTMAN CHEMICAL CO	EMN	150,064	$14.7M	0.59%
59	SPDR	78463X848	519,020	$14.7M	0.59%
60	ISHARES CORE	46432F339	83,876	$14.3M	0.58%
61	AT & T INC	T-PC	748,167	$14.3M	0.58%
62	ISHARES	46435G516	175,983	$13.9M	0.56%
63	PULTE HOMES INC	745867101	124,126	$13.7M	0.55%
64	COLUMBIA ETF TRUST II-COLUMBIA	19762B202	427,238	$13.6M	0.55%
65	SYSCO CORP	SYY	186,459	$13.3M	0.54%
66	MARRIOTT INTERNATIONAL INC.	571903202	54,696	$13.2M	0.53%
67	JACOBS SOLUTIONS INC	J	94,501	$13.2M	0.53%
68	UBER	UBER	181,288	$13.2M	0.53%
69	WISDOMTREE	WT	256,010	$13.2M	0.53%
70	THERMO FISHER SCIENTIFIC, INC.	TMO	23,533	$13.0M	0.53%
71	SALESFORCE INC	CRM	48,165	$12.4M	0.50%
72	S&P GLOBAL INC	SPGI	27,201	$12.1M	0.49%
73	IQVIA HOLDINGS INC	IQV	55,185	$11.7M	0.47%
74	NETFLIX, INC.	NFLX	16,840	$11.4M	0.46%
75	EQUINIX INC	EQIX	14,954	$11.3M	0.46%
76	OSHKOSH CORP	OSK	98,076	$10.6M	0.43%
77	ISHARES ESG	46436E551	265,040	$10.5M	0.42%
78	NVIDIA CORPORATION	NVDA	81,864	$10.1M	0.41%
79	ALPHABET, INC.	GOOG	53,472	$9.7M	0.39%
80	UNITED PARCEL SERVICE	UPS	65,420	$9.0M	0.36%
81	SPDR	81369Y803	39,441	$8.9M	0.36%
82	ISHARES	46435G243	341,298	$8.4M	0.34%
83	EXXON MOBIL CORP	XOM	63,515	$7.3M	0.30%
84	T ROWE PRICE	87283Q867	222,198	$7.0M	0.28%
85	ULTA BEAUTY, INC.	ULTA	17,127	$6.6M	0.27%
86	MASTERCARD	MA	13,912	$6.1M	0.25%
87	AMAZON.COM, INC	AMZN	30,644	$5.9M	0.24%
88	I SHARES	46434V621	101,506	$5.8M	0.24%
89	J P MORGAN CHASE & CO	VYLD	28,111	$5.7M	0.23%
90	PARKER HANNIFIN	PH	11,050	$5.6M	0.23%
91	SPDR	78464A375	171,170	$5.6M	0.23%
92	MERCK	MRK	43,289	$5.4M	0.22%
93	NUVEEN ESG	NU	141,629	$5.4M	0.22%
94	BROADCOM INC	AVGO	3,306	$5.3M	0.21%
95	COSTCO WHOLESALE CORP, NEW	22160K105	5,954	$5.1M	0.20%
96	WALMART, INC.	WMT	72,071	$4.9M	0.20%
97	FACEBOOK	META	8,924	$4.5M	0.18%
98	ECOLAB INC	ECL	18,740	$4.5M	0.18%
99	INVESCO	IVZ	44,030	$4.3M	0.17%
100	VISA, INC	V	15,891	$4.2M	0.17%
101	BANK AMERICA CORP	060505104	98,980	$3.9M	0.16%
102	SPDR	SPY	7,079	$3.9M	0.16%
103	PROCTER & GAMBLE CO	742718109	23,204	$3.8M	0.15%
104	ELI LILLY & CO	LLY	4,110	$3.7M	0.15%
105	SPDR	81369Y852	43,346	$3.7M	0.15%
106	CABOT CORP	CBT	39,770	$3.7M	0.15%
107	UNITEDHEALTH GROUP, INC	UNH	6,971	$3.6M	0.14%
108	I SHARES	464288646	68,957	$3.5M	0.14%
109	PROSHARES	74348A467	36,360	$3.5M	0.14%
110	CHEVRON CORP	CVX	21,161	$3.3M	0.13%
111	VANGUARD	921937827	42,366	$3.2M	0.13%
112	TJX COMPANIES INC	872540109	29,246	$3.2M	0.13%
113	PROCTER & GAMBLE CO	742718109	19,449	$3.2M	0.13%
114	EATON CORP PLC	ETN	10,154	$3.2M	0.13%
115	ISHARES	46435G193	137,241	$3.1M	0.13%
116	HOME DEPOT INC	HD	8,914	$3.1M	0.12%
117	ADOBE INC.	ADBE	5,437	$3.0M	0.12%
118	SPDR	78467V848	75,729	$3.0M	0.12%
119	SERVICENOW	NOW	3,821	$3.0M	0.12%
120	SPDR	78464A383	138,827	$3.0M	0.12%
121	AMEREN CORP.	AEE	42,090	$3.0M	0.12%
122	ABBVIE INC	ABBV	16,916	$2.9M	0.12%
123	STATE STREET CORP	STT-PG	38,895	$2.9M	0.12%
124	ISHARES	46429B291	60,763	$2.8M	0.12%
125	VANGUARD	921943858	55,666	$2.8M	0.11%
126	HOME DEPOT INC	HD	7,920	$2.7M	0.11%
127	ORACLE CORPORATION	ORCL-PD	18,671	$2.6M	0.11%
128	PEPSICO INC	PEP	15,765	$2.6M	0.11%
129	KLA INSTRUMENTS CORP	KLAC	3,152	$2.6M	0.10%
130	BLACKROCK INC.	BLK	3,296	$2.6M	0.10%
131	EMERSON ELEC CO	EMR	23,388	$2.6M	0.10%
132	ANALOG DEVICES	ADI	11,000	$2.5M	0.10%
133	DIMENSIONAL US	25434V666	84,602	$2.4M	0.10%
134	VERIZON COMMUNICATIONS INC	VZ	59,174	$2.4M	0.10%
135	I SHARES	46434V456	62,311	$2.4M	0.10%
136	BOSTON SCIENTIFIC CORP	BSX	31,545	$2.4M	0.10%
137	CONOCOPHILLIPS	COP	21,105	$2.4M	0.10%
138	ABBOTT LABORATORIES INC	ABLZF	22,639	$2.4M	0.10%
139	CVS HEALTH CORP	CVS	38,219	$2.3M	0.09%
140	S&P GLOBAL INC	SPGI	5,033	$2.2M	0.09%
141	HONEYWELL INT'L INC.	438516106	10,470	$2.2M	0.09%
142	HUNT (JB)TRANSPORT SVCS INC	445658107	13,060	$2.1M	0.08%
143	VANGUARD	921946810	25,279	$2.1M	0.08%
144	MARATHON PETE CORP	MARA	11,599	$2.0M	0.08%
145	SPDR	81369Y704	16,506	$2.0M	0.08%
146	HARTFORD FINANCIAL SERVICES	HIG-PG	19,818	$2.0M	0.08%
147	APPLIED MATERIALS	038222105	8,252	$1.9M	0.08%
148	CDW CORP/DE	CDW	8,638	$1.9M	0.08%
149	DARDEN RESTAURANTS INC.	DRI	12,036	$1.8M	0.07%
150	PALO ALTO NETWORKS INC	PANW	5,339	$1.8M	0.07%
151	THERMO FISHER SCIENTIFIC, INC.	TMO	3,270	$1.8M	0.07%
152	ALPHABET, INC.	GOOG	9,785	$1.8M	0.07%
153	VANGUARD	921937835	24,648	$1.8M	0.07%
154	AIR PRODUCTS & CHEMICALS	AIIR	6,799	$1.8M	0.07%
155	AMERICAN EXPRESS CO	AXP	7,558	$1.8M	0.07%
156	SYSCO CORP	SYY	24,264	$1.7M	0.07%
157	AMERICAN ELEC POWER CO	025537101	19,489	$1.7M	0.07%
158	MODERNA	MRNA	14,194	$1.7M	0.07%
159	NEXTERA ENERGY INC	NEE-PW	23,503	$1.7M	0.07%
160	PNC BANK CORP	693475105	10,373	$1.6M	0.07%
161	AT & T INC	T-PC	83,583	$1.6M	0.06%
162	ZOETIS INC	ZTS	9,075	$1.6M	0.06%
163	SALESFORCE INC	CRM	6,088	$1.6M	0.06%
164	U.S. BANCORP NEW	USB-PS	39,200	$1.6M	0.06%
165	ROSS STORES, INC.	ROST	10,700	$1.6M	0.06%
166	UNION PACIFIC CORP	UNP	6,802	$1.5M	0.06%
167	ADVANCED MICRO DEVICES INC	AMD	9,152	$1.5M	0.06%
168	KINDER MORGAN	EP-PC	74,202	$1.5M	0.06%
169	JOHNSON & JOHNSON	JNJ	10,004	$1.5M	0.06%
170	I SHARES	464287598	8,255	$1.4M	0.06%
171	PROLOGIS	PLDGP	12,737	$1.4M	0.06%
172	SYNOPSYS, INC.	SNPS	2,385	$1.4M	0.06%
173	CISCO SYSTEMS INC	CSCO	28,682	$1.4M	0.06%
174	EASTMAN CHEMICAL CO	EMN	13,849	$1.4M	0.05%
175	PRUDENTIAL FINANCIAL	PUKPF	11,518	$1.3M	0.05%
176	NETFLIX, INC.	NFLX	1,983	$1.3M	0.05%
177	UBER	UBER	18,072	$1.3M	0.05%
178	INVESCO BULLETSHARES	IVZ	80,645	$1.3M	0.05%
179	INVESCO BULLETSHARES	IVZ	67,502	$1.3M	0.05%
180	INVESCO BULLETSHARES	IVZ	64,792	$1.3M	0.05%
181	INVESCO BULLETSHARES	IVZ	71,089	$1.3M	0.05%
182	ROYAL PHARMA	RPRX	48,559	$1.3M	0.05%
183	INVESCO BULLETSHARES	IVZ	79,659	$1.3M	0.05%
184	I SHARES	464287242	11,822	$1.3M	0.05%
185	MARRIOTT INTERNATIONAL INC.	571903202	5,231	$1.3M	0.05%
186	OSHKOSH CORP	OSK	11,582	$1.3M	0.05%
187	I SHARES	464287507	21,105	$1.2M	0.05%
188	INVESCO BULLETSHARES	IVZ	61,323	$1.2M	0.05%
189	INVESCO BULLETSHARES	IVZ	63,853	$1.2M	0.05%
190	CATERPILLAR INC.	CAT	3,614	$1.2M	0.05%
191	INVESCO BULLETSHARES	IVZ	58,725	$1.2M	0.05%
192	PULTE HOMES INC	745867101	10,734	$1.2M	0.05%
193	JACOBS SOLUTIONS INC	J	8,456	$1.2M	0.05%
194	AMERICAN TOWER REIT	03027X100	6,000	$1.2M	0.05%
195	INVESCO BULLETSHARES	IVZ	55,145	$1.2M	0.05%
196	ALPHABET, INC.	GOOG	6,232	$1.1M	0.05%
197	P P G INDUSTRIES	693506107	9,056	$1.1M	0.05%
198	MCDONALD'S CORP	MCD	4,429	$1.1M	0.05%
199	INSULET CORPORATION	PODD	5,506	$1.1M	0.04%
200	UNITED PARCEL SERVICE	UPS	8,080	$1.1M	0.04%
201	EQUINIX INC	EQIX	1,415	$1.1M	0.04%
202	SPDR	78463X848	37,612	$1.1M	0.04%
203	COLUMBIA ETF TRUST II-COLUMBIA	19762B202	32,740	$1.0M	0.04%
204	WISDOMTREE	WT	20,110	$1.0M	0.04%
205	IQVIA HOLDINGS INC	IQV	4,832	$1.0M	0.04%
206	I SHARES	464287499	12,354	$1.0M	0.04%
207	INTUITIVE SURGICAL	ISRG	2,240	$996,465	0.04%
208	ABBOTT LABORATORIES INC	ABLZF	9,222	$958,257	0.04%
209	I SHARES	46434V621	15,853	$913,290	0.04%
210	TJX COMPANIES INC	872540109	7,591	$835,768	0.03%
211	TESLA	TSLA	4,118	$814,874	0.03%
212	GLOBAL PAYMENTS INC	37940X102	8,348	$807,257	0.03%
213	VERIZON COMMUNICATIONS INC	VZ	19,074	$786,612	0.03%
214	BERKSHIRE HATHAWAY INC	BRK-A	1,875	$762,750	0.03%
215	ULTA BEAUTY, INC.	ULTA	1,956	$754,764	0.03%
216	ACCENTURE PLC	ACN	2,445	$741,838	0.03%
217	JOHNSON & JOHNSON	JNJ	4,932	$720,864	0.03%
218	LULULEMON	LULU	2,300	$687,010	0.03%
219	UNION PACIFIC CORP	UNP	2,852	$645,294	0.03%
220	INTUIT	INTU	963	$632,893	0.03%
221	WALT DISNEY PRODUCTIONS	254687106	6,247	$620,266	0.03%
222	I SHARES	464287549	6,309	$595,002	0.02%
223	BOEING CO	BA-PA	3,169	$576,791	0.02%
224	GOLDMAN SACHS GROUP	GSCE	1,250	$565,400	0.02%
225	I SHARES	464287200	1,000	$547,230	0.02%
226	SPDR	81369Y209	3,709	$540,592	0.02%
227	MARATHON PETE CORP	MARA	3,065	$531,718	0.02%
228	DEXCOM, INC.	DXCM	4,590	$520,414	0.02%
229	BERKSHIRE HATHAWAY INC	BRK-A	1,279	$520,297	0.02%
230	AUTODESK, INC.	ADSK	2,000	$494,900	0.02%
231	ALIGN TECHNOLOGY, INC.	ALGN	2,000	$482,860	0.02%
232	COSTCO WHOLESALE CORP, NEW	22160K105	566	$481,095	0.02%
233	CVS HEALTH CORP	CVS	8,043	$475,019	0.02%
234	INTEL CORP	INTC	15,203	$470,837	0.02%
235	DANAHER CORP	235851102	1,864	$465,718	0.02%
236	ISHARES CORE	46432F339	2,695	$460,201	0.02%
237	COCA-COLA CO	KO	7,225	$459,871	0.02%
238	EXXON MOBIL CORP	XOM	3,970	$457,026	0.02%
239	CISCO SYSTEMS INC	CSCO	9,337	$443,600	0.02%
240	AMGEN INC	AMGN	1,407	$439,617	0.02%
241	KIMBERLY-CLARK CORP	KMB	3,103	$428,834	0.02%
242	AMEREN CORP.	AEE	5,887	$418,624	0.02%
243	DANAHER CORP	235851102	1,659	$414,502	0.02%
244	SPDR	78468R663	4,427	$406,310	0.02%
245	PAYCHEX INC	PAYX	3,311	$392,553	0.02%
246	KLA INSTRUMENTS CORP	KLAC	469	$386,696	0.02%
247	BANK AMERICA CORP	060505104	9,700	$385,769	0.02%
248	PARKER HANNIFIN	PH	753	$380,876	0.02%
249	BP PLC-SPONS ADR	BPPFF	10,000	$361,000	0.01%
250	GRAINGER W.W.	384802104	400	$360,896	0.01%
251	LAM RESEARCH CORP.	LRCX	337	$358,854	0.01%
252	SPDR	81369Y803	1,546	$349,752	0.01%
253	MONSTER	MNST	7,000	$349,650	0.01%
254	RTX CORPORATION	RTX	3,393	$340,623	0.01%
255	PNC BANK CORP	693475105	2,167	$336,924	0.01%
256	I SHARES	464286525	3,172	$331,918	0.01%
257	ASML HOLDINGS	ASMLF	322	$329,319	0.01%
258	NORTHROP GRUMMAN	NOC	744	$324,347	0.01%
259	EVERSOURCE ENERGY NPV	ES	5,584	$316,669	0.01%
260	I SHARES	464287309	3,396	$314,266	0.01%
261	AUTOMATIC DATA PROCESSING	ADP	1,314	$313,639	0.01%
262	ALLSTATE CORP	ALL-PJ	1,939	$309,582	0.01%
263	CDW CORP/DE	CDW	1,376	$308,003	0.01%
264	AUTOMATIC DATA PROCESSING	ADP	1,280	$305,525	0.01%
265	ASML HOLDINGS	ASMLF	296	$302,728	0.01%
266	COMCAST CORP NEW CL A	CCZ	7,651	$299,614	0.01%
267	BOEING CO	BA-PA	1,603	$291,762	0.01%
268	I SHARES	464287507	4,857	$284,232	0.01%
269	DEERE & CO	DE	752	$280,970	0.01%
270	PFIZER INC	PFE	9,378	$262,397	0.01%
271	STRYKER CORP	SYK	768	$261,313	0.01%
272	COCA-COLA CO	KO	4,090	$260,329	0.01%
273	ADOBE INC.	ADBE	461	$256,104	0.01%
274	PFIZER INC	PFE	9,106	$254,785	0.01%
275	I B M CORP	INTR	1,442	$249,394	0.01%
276	PRUDENTIAL FINANCIAL	PUKPF	2,109	$247,155	0.01%
277	BOOKING HLDGS INC	BKNG	62	$245,613	0.01%
278	VANGUARD	922908769	914	$244,504	0.01%
279	I SHARES	464287242	2,270	$243,163	0.01%
280	GENERAL MILLS INC	370334104	3,754	$237,478	0.01%
281	KINDER MORGAN	EP-PC	11,830	$235,063	0.01%
282	BURLINGTON STORES, INC.	BURL	979	$234,960	0.01%
283	MOTOROLA	MSI	588	$226,997	0.01%
284	NUCOR CORP	NUE	1,423	$224,948	0.01%
285	NIKE INC.	NKE	2,979	$224,528	0.01%
286	COLLEGIUM PHARMACEUTICAL INC	COLL	6,960	$224,112	0.01%
287	INTUIT	INTU	339	$222,795	0.01%
288	T ROWE PRICE	87283Q867	7,087	$222,603	0.01%
289	NUVEEN ESG	NU	5,621	$221,130	0.01%
290	QUALCOMM INC	QCOM	1,076	$214,318	0.01%
291	METLIFE INC.	MET-PF	3,032	$212,816	0.01%
292	BRISTOL MYERS SQUIBB	CELG-RI	5,101	$211,846	0.01%
293	I SHARES	464287119	2,571	$209,305	0.01%
294	GENUINE PARTS CO	GPC	1,512	$209,140	0.01%
295	ROYAL PHARMA	RPRX	7,929	$209,087	0.01%
296	STATE STREET CORP	STT-PG	2,775	$205,350	0.01%
297	POLARIS INDUSTRIES INC	PII	2,600	$203,606	0.01%
298	MCDONALD'S CORP	MCD	758	$193,169	0.01%
299	SPDR	78467V608	4,611	$192,740	0.01%
300	INTERCONTINENTAL EXCHANGE, INC.	45866F104	1,385	$189,593	0.01%
301	P P G INDUSTRIES	693506107	1,443	$181,659	0.01%
302	INDEPENDENT BANK CORP	453836108	3,516	$178,332	0.01%
303	MORGAN STANLEY	MS-PQ	1,778	$172,804	0.01%
304	I SHARES	464287655	849	$172,253	0.01%
305	I SHARES	464287309	1,854	$171,569	0.01%
306	ALLSTATE CORP	ALL-PJ	1,027	$163,972	0.01%
307	AMGEN INC	AMGN	500	$156,225	0.01%
308	INTEL CORP	INTC	4,986	$154,416	0.01%
309	STARBUCKS CORP	SBUX	1,968	$153,209	0.01%
310	RTX CORPORATION	RTX	1,516	$152,193	0.01%
311	NIKE INC.	NKE	2,018	$152,096	0.01%
312	SPDR	78467V608	3,524	$147,303	0.01%
313	MOTOROLA	MSI	381	$147,086	0.01%
314	TARGET CORP	TGT	991	$146,707	0.01%
315	I SHARES	464287499	1,783	$144,566	0.01%
316	WALT DISNEY PRODUCTIONS	254687106	1,434	$142,382	0.01%
317	CATERPILLAR INC.	CAT	419	$139,569	0.01%
318	MICROSOFT	MSFT	300	$134,084	0.01%
319	XCEL ENERGY, INC.	XELLL	2,493	$133,151	0.01%
320	BECTON DICKINSON CO	BDX	557	$130,177	0.01%
321	SPDR	81369Y852	1,503	$128,749	0.01%
322	NORTHROP GRUMMAN	NOC	290	$126,426	0.01%
323	ACCENTURE PLC	ACN	416	$126,218	0.01%
324	GLOBAL PAYMENTS INC	37940X102	1,302	$125,903	0.01%
325	INSULET CORPORATION	PODD	607	$122,493	0.00%
326	COMCAST CORP NEW CL A	CCZ	2,681	$104,988	0.00%
327	DEERE & CO	DE	279	$104,245	0.00%
328	TESLA	TSLA	517	$102,304	0.00%
329	SPDR	SPY	182	$99,048	0.00%
330	BECTON DICKINSON CO	BDX	416	$97,223	0.00%
331	I SHARES	464287598	544	$94,912	0.00%
332	XCEL ENERGY, INC.	XELLL	1,750	$93,468	0.00%
333	MORGAN STANLEY	MS-PQ	922	$89,609	0.00%
334	ECOLAB INC	ECL	370	$88,060	0.00%
335	BURLINGTON STORES, INC.	BURL	357	$85,680	0.00%
336	TARGET CORP	TGT	573	$84,826	0.00%
337	ZOETIS INC	ZTS	481	$83,386	0.00%
338	COLLEGIUM PHARMACEUTICAL INC	COLL	2,375	$76,475	0.00%
339	SPDR	81369Y209	524	$76,372	0.00%
340	APPLE INC	AAPL	322	$67,820	0.00%
341	NVIDIA CORPORATION	NVDA	510	$63,006	0.00%
342	SPDR	81369Y704	512	$62,399	0.00%
343	INVESCO BULLETSHARES	IVZ	3,195	$61,263	0.00%
344	INVESCO BULLETSHARES	IVZ	3,069	$61,227	0.00%
345	INVESCO BULLETSHARES	IVZ	3,177	$61,062	0.00%
346	STARBUCKS CORP	SBUX	770	$59,945	0.00%
347	SPDR	78464A375	1,801	$58,641	0.00%
348	I SHARES	464287655	281	$57,012	0.00%
349	FACEBOOK	META	110	$55,464	0.00%
350	GENERAL MILLS INC	370334104	873	$55,226	0.00%
351	MASTERCARD	MA	122	$53,822	0.00%
352	ALPHABET, INC.	GOOG	290	$52,823	0.00%
353	STRYKER CORP	SYK	134	$45,594	0.00%
354	INVESCO BULLETSHARES	IVZ	2,381	$43,239	0.00%
355	AMAZON.COM, INC	AMZN	207	$40,003	0.00%
356	I SHARES	464287507	610	$35,697	0.00%
357	INVESCO	IVZ	356	$34,542	0.00%
358	INDEPENDENT BANK CORP	453836108	673	$34,135	0.00%
359	VISA, INC	V	130	$34,121	0.00%
360	ISHARES	46435G516	415	$32,694	0.00%
361	INVESCO BULLETSHARES	IVZ	1,814	$28,933	0.00%
362	INVESCO BULLETSHARES	IVZ	1,372	$27,468	0.00%
363	PROSHARES	74348A467	272	$26,148	0.00%
364	INVESCO BULLETSHARES	IVZ	1,241	$26,135	0.00%
365	INVESCO BULLETSHARES	IVZ	1,260	$25,767	0.00%
366	BROADCOM INC	AVGO	16	$25,689	0.00%
367	INVESCO BULLETSHARES	IVZ	1,486	$24,162	0.00%
368	ORACLE CORPORATION	ORCL-PD	170	$24,004	0.00%
369	BOOKING HLDGS INC	BKNG	6	$23,769	0.00%
370	INTERCONTINENTAL EXCHANGE, INC.	45866F104	171	$23,408	0.00%
371	I SHARES	464288646	450	$23,058	0.00%
372	WALMART, INC.	WMT	323	$21,870	0.00%
373	CHEVRON CORP	CVX	128	$20,021	0.00%
374	J P MORGAN CHASE & CO	VYLD	98	$19,821	0.00%
375	UNITEDHEALTH GROUP, INC	UNH	38	$19,352	0.00%
376	ISHARES	46429B291	395	$18,509	0.00%
377	DIMENSIONAL US	25434V666	638	$18,445	0.00%
378	ELI LILLY & CO	LLY	18	$16,297	0.00%
379	HONEYWELL INT'L INC.	438516106	76	$16,229	0.00%
380	MERCK	MRK	131	$16,218	0.00%
381	AMERICAN EXPRESS CO	AXP	70	$16,209	0.00%
382	CATERPILLAR INC.	CAT	47	$15,655	0.00%
383	MONSTER	MNST	306	$15,285	0.00%
384	ISHARES	46435G243	621	$15,208	0.00%
385	ISHARES	46435G193	666	$15,132	0.00%
386	EATON CORP PLC	ETN	48	$15,050	0.00%
387	APPLIED MATERIALS	038222105	63	$14,868	0.00%
388	EXXON MOBIL CORP	XOM	128	$14,735	0.00%
389	BOSTON SCIENTIFIC CORP	BSX	188	$14,478	0.00%
390	COSTCO WHOLESALE CORP, NEW	22160K105	17	$14,450	0.00%
391	CONOCOPHILLIPS	COP	124	$14,183	0.00%
392	ISHARES ESG	46436E551	347	$13,731	0.00%
393	KIMBERLY-CLARK CORP	KMB	99	$13,682	0.00%
394	EMERSON ELEC CO	EMR	116	$12,779	0.00%
395	PALO ALTO NETWORKS INC	PANW	37	$12,543	0.00%
396	ABBVIE INC	ABBV	72	$12,349	0.00%
397	BRISTOL MYERS SQUIBB	CELG-RI	296	$12,293	0.00%
398	BLACKROCK INC.	BLK	15	$11,810	0.00%
399	SERVICENOW	NOW	15	$11,800	0.00%
400	ADVANCED MICRO DEVICES INC	AMD	71	$11,517	0.00%
401	ALPHABET, INC.	GOOG	60	$11,005	0.00%
402	HARTFORD FINANCIAL SERVICES	HIG-PG	109	$10,959	0.00%
403	GOLDMAN SACHS GROUP	GSCE	24	$10,856	0.00%
404	DARDEN RESTAURANTS INC.	DRI	71	$10,743	0.00%
405	ANALOG DEVICES	ADI	47	$10,728	0.00%
406	AMERICAN ELEC POWER CO	025537101	118	$10,354	0.00%
407	AIR PRODUCTS & CHEMICALS	AIIR	40	$10,322	0.00%
408	UBER	UBER	139	$10,103	0.00%
409	NUVEEN ESG	NU	262	$9,901	0.00%
410	U.S. BANCORP NEW	USB-PS	247	$9,806	0.00%
411	PROLOGIS	PLDGP	85	$9,547	0.00%
412	NEXTERA ENERGY INC	NEE-PW	134	$9,488	0.00%
413	VERIZON COMMUNICATIONS INC	VZ	230	$9,485	0.00%
414	PULTE HOMES INC	745867101	86	$9,469	0.00%
415	NETFLIX, INC.	NFLX	14	$9,448	0.00%
416	ISHARES CORE	46432F339	55	$9,392	0.00%
417	JACOBS SOLUTIONS INC	J	67	$9,361	0.00%
418	OSHKOSH CORP	OSK	85	$9,197	0.00%
419	PEPSICO INC	PEP	54	$8,907	0.00%
420	EASTMAN CHEMICAL CO	EMN	90	$8,817	0.00%
421	AT & T INC	T-PC	461	$8,810	0.00%
422	SALESFORCE INC	CRM	34	$8,741	0.00%
423	MARRIOTT INTERNATIONAL INC.	571903202	36	$8,704	0.00%
424	THERMO FISHER SCIENTIFIC, INC.	TMO	15	$8,295	0.00%
425	I SHARES	464287242	77	$8,248	0.00%
426	ACCENTURE PLC	ACN	27	$8,192	0.00%
427	S&P GLOBAL INC	SPGI	18	$8,028	0.00%
428	MORGAN STANLEY	MS-PQ	82	$7,970	0.00%
429	SYSCO CORP	SYY	111	$7,925	0.00%
430	NUVEEN ESG	NU	199	$7,829	0.00%
431	IQVIA HOLDINGS INC	IQV	37	$7,824	0.00%
432	TJX COMPANIES INC	872540109	66	$7,267	0.00%
433	QUALCOMM INC	QCOM	36	$7,170	0.00%
434	UNITED PARCEL SERVICE	UPS	50	$6,842	0.00%
435	EQUINIX INC	EQIX	9	$6,810	0.00%
436	BRISTOL MYERS SQUIBB	CELG-RI	158	$6,562	0.00%
437	MODERNA	MRNA	50	$5,938	0.00%
438	I B M CORP	INTR	32	$5,534	0.00%
439	NUCOR CORP	NUE	35	$5,533	0.00%
440	HUNT (JB)TRANSPORT SVCS INC	445658107	34	$5,440	0.00%
441	ULTA BEAUTY, INC.	ULTA	14	$5,402	0.00%
442	AUTODESK, INC.	ADSK	21	$5,196	0.00%
443	I B M CORP	INTR	30	$5,189	0.00%
444	BECTON DICKINSON CO	BDX	22	$5,142	0.00%
445	SPDR	81369Y803	21	$4,750	0.00%
446	T ROWE PRICE	87283Q867	146	$4,586	0.00%
447	PROCTER & GAMBLE CO	742718109	25	$4,123	0.00%
448	WALT DISNEY PRODUCTIONS	254687106	41	$4,071	0.00%
449	STARBUCKS CORP	SBUX	52	$4,048	0.00%
450	COCA-COLA CO	KO	50	$3,183	0.00%
451	XCEL ENERGY, INC.	XELLL	59	$3,151	0.00%
452	KIMBERLY-CLARK CORP	KMB	22	$3,040	0.00%
453	SPDR	81369Y852	33	$2,828	0.00%
454	STATE STREET CORP	STT-PG	36	$2,664	0.00%
455	VANGUARD	921943858	52	$2,570	0.00%
456	JOHNSON & JOHNSON	JNJ	17	$2,485	0.00%
457	METLIFE INC.	MET-PF	35	$2,457	0.00%
458	I SHARES	46434V456	58	$2,265	0.00%
459	VANGUARD	921946810	24	$1,951	0.00%
460	CVS HEALTH CORP	CVS	25	$1,477	0.00%
461	COLUMBIA ETF TRUST II-COLUMBIA	19762B202	31	$990	0.00%
462	WISDOMTREE	WT	19	$978	0.00%
463	SPDR	81369Y704	8	$975	0.00%
464	SPDR	78463X848	34	$962	0.00%
465	INFORMATION ATCHITECTS SOFTWARE	45669R701	250,000	$0	0.00%