13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001158970-23-000003
Total Value
$1.38B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,164,688 | $84.9M | 6.17% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 451,520 | $78.5M | 5.70% |
| 3 | iShares MSCI USA ESG Select ETF | 464288802 | 817,991 | $76.6M | 5.56% |
| 4 | First Trust CBOE US Equity Deep | 33740U406 | 1,858,231 | $62.7M | 4.56% |
| 5 | Vanguard Short Term Treasury ET | 92206C102 | 935,937 | $54.0M | 3.92% |
| 6 | 3M Company | MMM | 503,990 | $50.4M | 3.66% |
| 7 | Apple Inc | AAPL | 214,169 | $41.5M | 3.02% |
| 8 | iShares 20 Year Treasury Bond E | 464287432 | 373,045 | $38.4M | 2.79% |
| 9 | Microsoft Corp | MSFT | 110,184 | $37.5M | 2.73% |
| 10 | Healthcare Select Sector SPDR | 81369Y209 | 273,249 | $36.3M | 2.63% |
| 11 | Vanguard Short-Term Corporate B | 92206C409 | 441,899 | $33.4M | 2.43% |
| 12 | Goldman Sachs ActiveBeta Emergi | NVGLF | 1,084,865 | $32.4M | 2.36% |
| 13 | Berkshire Hathaway Inc - CL B | BRK-A | 84,336 | $28.8M | 2.09% |
| 14 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 585,099 | $22.7M | 1.65% |
| 15 | Consumer Discretionary Select S | 81369Y407 | 130,818 | $22.2M | 1.61% |
| 16 | SPDR Bloomberg 1-3 month T Bill | 78468R663 | 238,700 | $21.9M | 1.59% |
| 17 | Invesco QQQ Trust | IVZ | 48,216 | $17.8M | 1.29% |
| 18 | Invesco S&P 500 Low Volatility | IVZ | 275,469 | $17.3M | 1.26% |
| 19 | iShares Gold Trust | IAU | 399,534 | $14.5M | 1.06% |
| 20 | Home Depot Inc | HD | 44,001 | $13.7M | 0.99% |
| 21 | Alphabet Inc Cl C | GOOG | 111,473 | $13.5M | 0.98% |
| 22 | Vanguard FTSE All-World ex-US S | 922042718 | 118,629 | $13.1M | 0.95% |
| 23 | Vanguard ESG International Stoc | 921910725 | 241,378 | $12.8M | 0.93% |
| 24 | iShares ESG Aware MSCI USA ETF | 46435G425 | 121,914 | $11.9M | 0.86% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 26,773 | $11.9M | 0.86% |
| 26 | Eli Lilly & Co | LLY | 25,156 | $11.8M | 0.86% |
| 27 | Financial Select Sector SPDR | 81369Y605 | 332,124 | $11.2M | 0.81% |
| 28 | JPMorgan Chase & Co | VYLD | 70,247 | $10.2M | 0.74% |
| 29 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 269,928 | $9.8M | 0.71% |
| 30 | KraneShares Global Carbon ETF | 500767678 | 246,618 | $9.4M | 0.68% |
| 31 | iShares MSCI Taiwan ETF | 46434G772 | 198,648 | $9.3M | 0.68% |
| 32 | iShares Global Clean Energy | 464288224 | 504,082 | $9.3M | 0.67% |
| 33 | Global X Uranium ETF | 37954Y871 | 420,258 | $9.1M | 0.66% |
| 34 | Amazon Com Inc | AMZN | 68,638 | $8.9M | 0.65% |
| 35 | Texas Instruments Inc | 882508104 | 47,704 | $8.6M | 0.62% |
| 36 | iShares MSCI Brazil ETF | 464286400 | 261,943 | $8.5M | 0.62% |
| 37 | Exxon Mobil Corp | XOM | 78,072 | $8.4M | 0.61% |
| 38 | Consumer Staples Select Sector | 81369Y308 | 109,936 | $8.2M | 0.59% |
| 39 | Invesco CurrencyShares Japanese | 46138W107 | 125,691 | $8.1M | 0.59% |
| 40 | United Parcel Service Inc Cl B | UPS | 43,891 | $7.9M | 0.57% |
| 41 | Raytheon Technologies Corp | RTX | 78,703 | $7.7M | 0.56% |
| 42 | NextEra Energy Inc. | NEE-PW | 99,503 | $7.4M | 0.54% |
| 43 | Nestle S A Sponsored ADR | 641069406 | 61,132 | $7.4M | 0.53% |
| 44 | Chevron Corporation | CVX | 46,322 | $7.3M | 0.53% |
| 45 | Visa Inc - Class A Shares | V | 29,956 | $7.1M | 0.52% |
| 46 | Industrial Select Sector SPDR | 81369Y704 | 65,714 | $7.1M | 0.51% |
| 47 | Prologis Inc COM | PLDGP | 57,422 | $7.0M | 0.51% |
| 48 | Johnson & Johnson | JNJ | 41,938 | $6.9M | 0.50% |
| 49 | iShares MSCI India | 46429B598 | 156,121 | $6.8M | 0.50% |
| 50 | BlackRock, Inc. | BLK | 9,765 | $6.7M | 0.49% |
| 51 | Nike Inc Cl B | NKE | 60,633 | $6.7M | 0.49% |
| 52 | Vanguard European Stock ETF | 922042874 | 106,917 | $6.6M | 0.48% |
| 53 | Salesforce.com, Inc. | CRM | 30,952 | $6.5M | 0.47% |
| 54 | Unitedhealth Group Inc | UNH | 13,493 | $6.5M | 0.47% |
| 55 | Vanguard Small-Cap Value ETF | 922908611 | 38,491 | $6.4M | 0.46% |
| 56 | iShares ESG Advanced MSCI USA E | 46436E767 | 170,953 | $6.1M | 0.45% |
| 57 | Steel Dynamics, Inc. | STLD | 56,377 | $6.1M | 0.45% |
| 58 | Procter & Gamble Co | 742718109 | 38,993 | $5.9M | 0.43% |
| 59 | Pepsico Inc | PEP | 30,937 | $5.7M | 0.42% |
| 60 | Berkshire Hathaway Inc | BRK-A | 11 | $5.7M | 0.41% |
| 61 | Alphabet Inc CL A | GOOG | 44,743 | $5.4M | 0.39% |
| 62 | Deere & Co | DE | 13,012 | $5.3M | 0.38% |
| 63 | Vanguard FTSE All-World Ex-US I | 922042775 | 96,314 | $5.2M | 0.38% |
| 64 | Charter Communications, Inc. | 16119P108 | 14,218 | $5.2M | 0.38% |
| 65 | Caterpillar Inc Del | CAT | 20,769 | $5.1M | 0.37% |
| 66 | Automatic Data Processing Inc | ADP | 22,283 | $4.9M | 0.36% |
| 67 | Church & Dwight Inc | CHD | 48,723 | $4.9M | 0.35% |
| 68 | Costco Wholesale Corp | 22160K105 | 8,970 | $4.8M | 0.35% |
| 69 | Merck & Co Inc New Com | MRK | 41,264 | $4.8M | 0.35% |
| 70 | Abbott Laboratories | ABLZF | 43,353 | $4.7M | 0.34% |
| 71 | NVIDIA Corporation | NVDA | 11,019 | $4.7M | 0.34% |
| 72 | Wal Mart Stores Inc | WMT | 28,679 | $4.5M | 0.33% |
| 73 | Idexx Laboratories Inc. | 45168D104 | 8,772 | $4.4M | 0.32% |
| 74 | Invesco S&P 500 GARP ETF | IVZ | 47,878 | $4.3M | 0.32% |
| 75 | iShares Core MSCI EAFE | 46432F842 | 60,726 | $4.1M | 0.30% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 17,925 | $3.9M | 0.29% |
| 77 | Fidelity Total Bond ETF | 316188309 | 86,043 | $3.9M | 0.28% |
| 78 | McDonalds Corp | MCD | 12,297 | $3.7M | 0.27% |
| 79 | iShares S&P SmallCap 600 Index | 464287804 | 36,318 | $3.6M | 0.26% |
| 80 | iShares MSCI All Country Asia e | 464288182 | 53,059 | $3.5M | 0.26% |
| 81 | Cisco Systems Inc | CSCO | 66,751 | $3.5M | 0.25% |
| 82 | iShares Core S&P Mid-Cap ETF | 464287507 | 12,664 | $3.3M | 0.24% |
| 83 | Pacer US Cash Cows 100 ETF | 69374H881 | 68,074 | $3.3M | 0.24% |
| 84 | iShares Short Maturity Bond | 46431W507 | 61,040 | $3.0M | 0.22% |
| 85 | Xtrackers Harvest CSI 300 China | 233051879 | 102,691 | $2.7M | 0.20% |
| 86 | CVS Health Corporation | CVS | 37,840 | $2.6M | 0.19% |
| 87 | Estee Lauder Companies Inc. | 518439104 | 13,243 | $2.6M | 0.19% |
| 88 | Mastercard Inc CL A | MA | 6,450 | $2.5M | 0.18% |
| 89 | Welltower Inc. | WELL | 30,741 | $2.5M | 0.18% |
| 90 | WEX Inc | WEX | 13,470 | $2.5M | 0.18% |
| 91 | Honeywell International Inc | 438516106 | 11,562 | $2.4M | 0.17% |
| 92 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 4,922 | $2.4M | 0.17% |
| 93 | Dow Inc. | DOW | 40,801 | $2.2M | 0.16% |
| 94 | AbbVie Inc. | ABBV | 15,981 | $2.2M | 0.16% |
| 95 | Bristol Myers Squibb Co | CELG-RI | 32,959 | $2.1M | 0.15% |
| 96 | Emerson Elec Co | EMR | 22,796 | $2.1M | 0.15% |
| 97 | International Business Machines | INTR | 15,135 | $2.0M | 0.15% |
| 98 | Manulife Finl Corp | 56501R106 | 104,753 | $2.0M | 0.14% |
| 99 | iShares Tr Russell 2000 Index F | 464287655 | 10,493 | $2.0M | 0.14% |
| 100 | Intel Corp | INTC | 56,399 | $1.9M | 0.14% |
| 101 | Kinder Morgan Inc | EP-PC | 108,593 | $1.9M | 0.14% |
| 102 | Medtronics PLC | MDT | 21,076 | $1.9M | 0.13% |
| 103 | Accenture PLC | ACN | 5,990 | $1.8M | 0.13% |
| 104 | Amgen Inc | AMGN | 8,260 | $1.8M | 0.13% |
| 105 | AT&T Inc | T-PC | 112,842 | $1.8M | 0.13% |
| 106 | iShares National Amtfree Muni | 464288414 | 16,516 | $1.8M | 0.13% |
| 107 | Crown Castle International Corp | CCI | 15,220 | $1.7M | 0.13% |
| 108 | Pfizer Inc | PFE | 46,282 | $1.7M | 0.12% |
| 109 | Oracle Corp | ORCL-PD | 13,953 | $1.7M | 0.12% |
| 110 | Fidelity MSCI Information Techn | 316092808 | 12,486 | $1.6M | 0.12% |
| 111 | iShares Core 1-5 Year USD Bond | 46432F859 | 34,098 | $1.6M | 0.12% |
| 112 | Microsoft Corp | MSFT | 4,528 | $1.5M | 0.11% |
| 113 | Comcast Corp New Cl A | CCZ | 35,897 | $1.5M | 0.11% |
| 114 | Invesco S&P SmallCap Informatio | IVZ | 10,105 | $1.5M | 0.11% |
| 115 | Becton Dickinson and Company | BDX | 5,540 | $1.5M | 0.11% |
| 116 | iShares Core MSCI Emerging Mark | 46434G103 | 28,451 | $1.4M | 0.10% |
| 117 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 22,079 | $1.4M | 0.10% |
| 118 | Union Pacific Corp | UNP | 6,550 | $1.3M | 0.10% |
| 119 | Vanguard Total Stock Market ETF | 922908769 | 5,866 | $1.3M | 0.09% |
| 120 | Linde Plc | LIN | 3,248 | $1.2M | 0.09% |
| 121 | Vanguard 500 Index Fund | 922908363 | 2,887 | $1.2M | 0.09% |
| 122 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.2M | 0.09% |
| 123 | Philip Morris International Inc | 718172109 | 11,554 | $1.1M | 0.08% |
| 124 | Illinois Tool Works Inc | 452308109 | 4,481 | $1.1M | 0.08% |
| 125 | Coca Cola Co | KO | 18,255 | $1.1M | 0.08% |
| 126 | Invesco Russell 1000 Dynamic Mu | IVZ | 22,328 | $1.1M | 0.08% |
| 127 | iShares Dow Jones US Pharmaceut | 464288836 | 6,100 | $1.1M | 0.08% |
| 128 | Vanguard Communication Services | 92204A884 | 10,182 | $1.1M | 0.08% |
| 129 | Air Prods & Chems Inc | AIIR | 3,554 | $1.1M | 0.08% |
| 130 | American Express Co | AXP | 5,719 | $996,250 | 0.07% |
| 131 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $991,221 | 0.07% |
| 132 | Danaher Corp Del | 235851102 | 4,027 | $966,480 | 0.07% |
| 133 | Fiserv Inc | FISV | 7,646 | $964,543 | 0.07% |
| 134 | Broadcom Inc. | AVGO | 1,076 | $933,355 | 0.07% |
| 135 | General Electric Company | 369604301 | 8,131 | $893,190 | 0.06% |
| 136 | Eli Lilly & Co | LLY | 1,896 | $889,186 | 0.06% |
| 137 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $804,078 | 0.06% |
| 138 | iShares Core Total USD Bond Mar | 46434V613 | 17,593 | $799,954 | 0.06% |
| 139 | Novo Nordisk A/S - Spons ADR | NONOF | 4,832 | $781,963 | 0.06% |
| 140 | iShares TR Russell 1000 ETF | 464287622 | 3,204 | $780,943 | 0.06% |
| 141 | SPDR Health Care Services | 78464A573 | 8,158 | $764,994 | 0.06% |
| 142 | Stryker Corp | SYK | 2,496 | $761,505 | 0.06% |
| 143 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $760,363 | 0.06% |
| 144 | PIMCO Enhanced Short Maturity E | 72201R833 | 7,615 | $759,672 | 0.06% |
| 145 | Verizon Communications Inc | VZ | 20,365 | $757,374 | 0.06% |
| 146 | Kimberly Clark Corp | KMB | 5,448 | $752,151 | 0.05% |
| 147 | iShares Russell 1000 Growth Ind | 464287614 | 2,721 | $748,765 | 0.05% |
| 148 | Tesla, Inc | TSLA | 2,816 | $737,144 | 0.05% |
| 149 | Equifax Inc | EFX | 3,125 | $735,313 | 0.05% |
| 150 | Schlumberger Ltd | SLB | 14,906 | $732,183 | 0.05% |
| 151 | iShares Dow Jones US Medical De | 464288810 | 12,862 | $726,189 | 0.05% |
| 152 | General Mills Inc | 370334104 | 9,388 | $720,060 | 0.05% |
| 153 | iShares Russell 3000 ETF | 464287689 | 2,695 | $685,824 | 0.05% |
| 154 | Mondelez International, Inc. | 609207105 | 9,238 | $673,820 | 0.05% |
| 155 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,754 | $669,226 | 0.05% |
| 156 | Chubb Limited | CB | 3,463 | $666,835 | 0.05% |
| 157 | Provident Bancorp, Inc. | 74383L105 | 78,711 | $651,727 | 0.05% |
| 158 | iShares ESG Aware U.S. Aggregat | 46435U549 | 13,803 | $651,088 | 0.05% |
| 159 | Waste Management Inc | 94106L109 | 3,689 | $639,746 | 0.05% |
| 160 | Energy Select Sector SPDR | 81369Y506 | 7,824 | $635,074 | 0.05% |
| 161 | Intuit Inc. | INTU | 1,329 | $608,935 | 0.04% |
| 162 | S&P Global Inc. | SPGI | 1,497 | $600,132 | 0.04% |
| 163 | Home Depot Inc | HD | 1,873 | $581,829 | 0.04% |
| 164 | Colgate Palmolive Co | CL | 7,487 | $576,798 | 0.04% |
| 165 | Wal Mart Stores Inc | WMT | 3,631 | $570,721 | 0.04% |
| 166 | L3Harris Technologies Inc | LHX | 2,878 | $563,426 | 0.04% |
| 167 | Starbucks Corp | SBUX | 5,653 | $559,986 | 0.04% |
| 168 | The Walt Disney Company | 254687106 | 6,227 | $555,947 | 0.04% |
| 169 | Moody's Corp | MCO | 1,585 | $551,136 | 0.04% |
| 170 | iShares U.S. Technology ETF | 464287721 | 5,048 | $549,576 | 0.04% |
| 171 | Procter & Gamble Co | 742718109 | 3,600 | $546,264 | 0.04% |
| 172 | VeriSign Inc | VRSN | 2,384 | $538,712 | 0.04% |
| 173 | Caterpillar Inc Del | CAT | 2,175 | $535,159 | 0.04% |
| 174 | United Parcel Service Inc Cl B | UPS | 2,984 | $534,882 | 0.04% |
| 175 | JPMorgan Chase & Co | VYLD | 3,661 | $532,456 | 0.04% |
| 176 | Booking Holdings Inc | BKNG | 197 | $531,965 | 0.04% |
| 177 | McDonalds Corp | MCD | 1,770 | $528,186 | 0.04% |
| 178 | Raytheon Technologies Corp | RTX | 5,315 | $520,657 | 0.04% |
| 179 | CVS Health Corporation | CVS | 7,530 | $520,549 | 0.04% |
| 180 | Essential Utilities, Inc. | 29670G102 | 12,954 | $516,994 | 0.04% |
| 181 | DuPont de Nemours Inc | DD | 7,218 | $515,654 | 0.04% |
| 182 | Cisco Systems Inc | CSCO | 9,935 | $514,037 | 0.04% |
| 183 | Prologis Inc COM | PLDGP | 4,159 | $510,018 | 0.04% |
| 184 | Fastenal Company | FAST | 8,586 | $506,488 | 0.04% |
| 185 | Altria Group Inc | MO | 11,067 | $501,335 | 0.04% |
| 186 | American Tower Reit Com | 03027X100 | 2,581 | $500,559 | 0.04% |
| 187 | Manulife Finl Corp | 56501R106 | 25,690 | $485,798 | 0.04% |
| 188 | Bristol Myers Squibb Co | CELG-RI | 7,588 | $485,253 | 0.04% |
| 189 | TJX Companies Inc (The) | 872540109 | 5,717 | $484,744 | 0.04% |
| 190 | Welltower Inc. | WELL | 5,990 | $484,531 | 0.04% |
| 191 | PNC Financial Services Group | 693475105 | 3,815 | $480,499 | 0.03% |
| 192 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 19,236 | $473,590 | 0.03% |
| 193 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $469,175 | 0.03% |
| 194 | iShares S&P 500 Index | 464287200 | 1,047 | $466,658 | 0.03% |
| 195 | Kinder Morgan Inc | EP-PC | 26,845 | $462,271 | 0.03% |
| 196 | Unilever PLC Sponsored ADR | UNLYF | 8,835 | $460,569 | 0.03% |
| 197 | Trane Technologies plc | TT | 2,400 | $459,024 | 0.03% |
| 198 | Meta Platforms, Inc. | META | 1,573 | $451,420 | 0.03% |
| 199 | Dow Inc. | DOW | 8,373 | $445,946 | 0.03% |
| 200 | Yum Brands Inc | YUM | 3,208 | $444,468 | 0.03% |
| 201 | Thermo Fisher Scientific Inc | TMO | 851 | $444,009 | 0.03% |
| 202 | Duke Energy Corp New Com | DUKB | 4,850 | $435,239 | 0.03% |
| 203 | WEC Energy Group Inc | WEC | 4,900 | $432,376 | 0.03% |
| 204 | Vanguard Extended Market Index | 922908652 | 2,901 | $431,789 | 0.03% |
| 205 | Paychex Inc | PAYX | 3,852 | $430,923 | 0.03% |
| 206 | Texas Instruments Inc | 882508104 | 2,377 | $427,908 | 0.03% |
| 207 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $425,811 | 0.03% |
| 208 | iShares S&P 500 Value ETF | 464287408 | 2,616 | $421,673 | 0.03% |
| 209 | Wells Fargo & Co | 949746101 | 9,838 | $419,886 | 0.03% |
| 210 | HP Inc. | HPQ | 13,628 | $418,521 | 0.03% |
| 211 | Medtronics PLC | MDT | 4,750 | $418,475 | 0.03% |
| 212 | BlackRock, Inc. | BLK | 597 | $412,611 | 0.03% |
| 213 | Goldman Sachs Group Inc | GSCE | 1,261 | $406,723 | 0.03% |
| 214 | Bank Of America Corporation | 060505104 | 14,022 | $402,291 | 0.03% |
| 215 | NextEra Energy Inc. | NEE-PW | 5,400 | $400,680 | 0.03% |
| 216 | WisdomTree U.S. ESG Fund | WT | 8,720 | $400,518 | 0.03% |
| 217 | Constellation Brands Inc - Clas | STZ | 1,616 | $397,746 | 0.03% |
| 218 | iShares Russell 1000 Value Inde | 464287598 | 2,479 | $391,261 | 0.03% |
| 219 | Vanguard Emerging Markets ETF | 922042858 | 9,546 | $388,331 | 0.03% |
| 220 | Whirlpool Corp | WHR-PA | 2,595 | $386,110 | 0.03% |
| 221 | Chevron Corporation | CVX | 2,434 | $382,990 | 0.03% |
| 222 | Ross Stores, Inc. | ROST | 3,400 | $381,242 | 0.03% |
| 223 | Vanguard Small-Cap Vipers | 922908751 | 1,911 | $380,079 | 0.03% |
| 224 | AutoZone, Inc. | AZO | 151 | $374,004 | 0.03% |
| 225 | Domino's Pizza, Inc. | DPZ | 1,095 | $369,004 | 0.03% |
| 226 | iShares Russell Midcap Index | 464287499 | 5,050 | $368,802 | 0.03% |
| 227 | Corteva, Inc. | CTVA | 6,386 | $365,918 | 0.03% |
| 228 | Eversource Energy Com | ES | 5,141 | $364,600 | 0.03% |
| 229 | Phillips 66 | PSX | 3,808 | $363,207 | 0.03% |
| 230 | Ameriprise Finl Inc | 03076C106 | 1,085 | $360,394 | 0.03% |
| 231 | Roper Industries, Inc. | ROP | 748 | $359,638 | 0.03% |
| 232 | WisdomTree LargeCap Dividend Fu | WT | 5,647 | $359,135 | 0.03% |
| 233 | Cigna Corporation | 125523100 | 1,277 | $358,326 | 0.03% |
| 234 | Hubbell Incorporated | HUBB | 1,064 | $352,780 | 0.03% |
| 235 | First Trust Nasdaq ABA CBIF | 33736Q104 | 8,765 | $346,656 | 0.03% |
| 236 | iShares Tr MSCI EAFE Index Fund | 464287465 | 4,764 | $345,390 | 0.03% |
| 237 | Crown Castle International Corp | CCI | 3,005 | $342,390 | 0.02% |
| 238 | Keysight Technologies, Inc | KEYS | 2,037 | $341,096 | 0.02% |
| 239 | Utilities Select Sector SPDR | 81369Y886 | 5,172 | $338,456 | 0.02% |
| 240 | Materials Select Sector SPDR Tr | 81369Y100 | 4,015 | $332,723 | 0.02% |
| 241 | Travelers Companies Inc (The) | TRV | 1,905 | $330,822 | 0.02% |
| 242 | Agilent Technologies Inc | A | 2,739 | $329,365 | 0.02% |
| 243 | Eaton Corporation plc | ETN | 1,636 | $329,000 | 0.02% |
| 244 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,236 | $328,063 | 0.02% |
| 245 | MSA Safety Incorporated | MNESP | 1,808 | $314,520 | 0.02% |
| 246 | Aberdeen Standard Bloomberg All | 003261104 | 15,580 | $314,093 | 0.02% |
| 247 | iShares iBonds Dec 2023 Term Mu | 46435G318 | 12,267 | $312,686 | 0.02% |
| 248 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $311,695 | 0.02% |
| 249 | iShares iBonds Dec 2023 Term Co | 46434VAX8 | 12,140 | $307,021 | 0.02% |
| 250 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $295,000 | 0.02% |
| 251 | Norfolk Southern Corp | 655844108 | 1,290 | $292,520 | 0.02% |
| 252 | Public Storage Inc | PSA-PS | 1,000 | $291,880 | 0.02% |
| 253 | Boeing Co | BA-PA | 1,378 | $290,978 | 0.02% |
| 254 | Lockheed Martin Corp | LMT | 623 | $286,817 | 0.02% |
| 255 | Otis Worldwide Corporation | OTIS | 3,221 | $286,701 | 0.02% |
| 256 | Tyler Technologies, Inc. | TYL | 687 | $286,115 | 0.02% |
| 257 | AT&T Inc | T-PC | 17,720 | $282,634 | 0.02% |
| 258 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $273,526 | 0.02% |
| 259 | ConocoPhillips | COP | 2,639 | $273,427 | 0.02% |
| 260 | Dominion Energy Inc | D | 5,056 | $261,850 | 0.02% |
| 261 | iShares ESG Aware MSCI EM ETF | 46434G863 | 8,217 | $259,904 | 0.02% |
| 262 | Elevance Health, Inc. | ELV | 580 | $257,688 | 0.02% |
| 263 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 9,621 | $247,837 | 0.02% |
| 264 | CONSOL Energy, Inc. | 20854L108 | 3,620 | $245,472 | 0.02% |
| 265 | iShares S&P Global Technology | 464287291 | 3,940 | $245,029 | 0.02% |
| 266 | Vanguard ST Bond ETF | 921937827 | 3,180 | $240,313 | 0.02% |
| 267 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 9,054 | $238,437 | 0.02% |
| 268 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $237,468 | 0.02% |
| 269 | SPDR Kensho Clean Power ETF | 78468R655 | 2,785 | $235,639 | 0.02% |
| 270 | Biotech Select Sector SPDR ETF | 78464A870 | 2,779 | $231,213 | 0.02% |
| 271 | Vanguard Consumer Discretionary | 92204A108 | 803 | $227,410 | 0.02% |
| 272 | Paycom Software, Inc. | PAYC | 695 | $223,262 | 0.02% |
| 273 | Monster Beverage Corporation | MNST | 3,840 | $220,570 | 0.02% |
| 274 | Vanguard Health Care Index Fund | 92204A504 | 899 | $220,093 | 0.02% |
| 275 | Arthur J. Gallagher & Co. | 363576109 | 1,000 | $219,570 | 0.02% |
| 276 | Adobe Inc | ADBE | 443 | $216,623 | 0.02% |
| 277 | Microchip Technology Inc | MCHPP | 2,400 | $215,016 | 0.02% |
| 278 | Vanguard Growth ETF | 922908736 | 752 | $212,786 | 0.02% |
| 279 | AFLAC Inc | AFL | 3,045 | $212,541 | 0.02% |
| 280 | Novartis AG ADR | NVSEF | 2,059 | $207,774 | 0.02% |
| 281 | LVMH Moet Henn | 502441306 | 1,083 | $203,936 | 0.01% |
| 282 | Textron Inc | TXT | 3,000 | $202,890 | 0.01% |
| 283 | Philip Morris International Inc | 718172109 | 2,000 | $195,240 | 0.01% |
| 284 | First Trust Preferred Securitie | 33739E108 | 11,463 | $183,064 | 0.01% |
| 285 | Accenture PLC | ACN | 500 | $154,290 | 0.01% |
| 286 | Apple Inc | AAPL | 666 | $129,184 | 0.01% |
| 287 | General Mills Inc | 370334104 | 1,450 | $111,215 | 0.01% |
| 288 | Abbott Laboratories | ABLZF | 1,009 | $110,001 | 0.01% |
| 289 | Pepsico Inc | PEP | 560 | $103,723 | 0.01% |
| 290 | Visa Inc - Class A Shares | V | 398 | $94,517 | 0.01% |
| 291 | Johnson & Johnson | JNJ | 430 | $71,174 | 0.01% |
| 292 | WEC Energy Group Inc | WEC | 748 | $66,004 | 0.00% |
| 293 | iShares 20 Year Treasury Bond E | 464287432 | 593 | $61,043 | 0.00% |
| 294 | Vanguard Short-Term Corporate B | 92206C409 | 677 | $51,222 | 0.00% |
| 295 | Unitedhealth Group Inc | UNH | 101 | $48,545 | 0.00% |
| 296 | Vanguard Short Term Treasury ET | 92206C102 | 731 | $42,201 | 0.00% |
| 297 | Eaton Corporation plc | ETN | 200 | $40,220 | 0.00% |
| 298 | DuPont de Nemours Inc | DD | 523 | $37,363 | 0.00% |
| 299 | Costco Wholesale Corp | 22160K105 | 66 | $35,533 | 0.00% |
| 300 | Corteva, Inc. | CTVA | 523 | $29,968 | 0.00% |
| 301 | Dominion Energy Inc | D | 450 | $23,306 | 0.00% |
| 302 | Tesla, Inc | TSLA | 75 | $19,633 | 0.00% |
| 303 | Salesforce.com, Inc. | CRM | 70 | $14,788 | 0.00% |
| 304 | Amazon Com Inc | AMZN | 110 | $14,340 | 0.00% |
| 305 | Alphabet Inc Cl C | GOOG | 100 | $12,097 | 0.00% |
| 306 | Charter Communications, Inc. | 16119P108 | 29 | $10,654 | 0.00% |
| 307 | Deere & Co | DE | 25 | $10,130 | 0.00% |
| 308 | Nike Inc Cl B | NKE | 86 | $9,492 | 0.00% |
| 309 | Steel Dynamics, Inc. | STLD | 86 | $9,368 | 0.00% |
| 310 | Microchip Technology Inc | MCHPP | 104 | $9,317 | 0.00% |
| 311 | Estee Lauder Companies Inc. | 518439104 | 21 | $4,124 | 0.00% |
| 312 | Public Storage Inc | PSA-PS | 8 | $2,335 | 0.00% |
| 313 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $17 | 0.00% |