13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001158970-23-000005
Total Value
$1.33B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,166,204 | $80.6M | 6.07% |
| 2 | iShares MSCI USA ESG Select ETF | 464288802 | 810,705 | $72.9M | 5.49% |
| 3 | Technology Select Sector SPDR | 81369Y803 | 441,915 | $72.4M | 5.45% |
| 4 | First Trust CBOE US Equity Deep | 33740U406 | 1,846,138 | $62.0M | 4.67% |
| 5 | Vanguard Short Term Treasury ET | 92206C102 | 926,819 | $53.4M | 4.02% |
| 6 | 3M Company | MMM | 503,053 | $47.1M | 3.55% |
| 7 | Apple Inc | AAPL | 212,210 | $36.3M | 2.73% |
| 8 | Healthcare Select Sector SPDR | 81369Y209 | 269,126 | $34.6M | 2.61% |
| 9 | Microsoft Corp | MSFT | 109,709 | $34.6M | 2.61% |
| 10 | iShares 20 Year Treasury Bond E | 464287432 | 371,504 | $32.9M | 2.48% |
| 11 | Vanguard Short-Term Corporate B | 92206C409 | 434,687 | $32.7M | 2.46% |
| 12 | Goldman Sachs ActiveBeta Emergi | NVGLF | 1,086,107 | $31.1M | 2.34% |
| 13 | Berkshire Hathaway Inc - CL B | BRK-A | 86,176 | $30.2M | 2.27% |
| 14 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 598,601 | $22.1M | 1.66% |
| 15 | SPDR Bloomberg 1-3 month T Bill | 78468R663 | 237,710 | $21.8M | 1.64% |
| 16 | Consumer Discretionary Select S | 81369Y407 | 128,918 | $20.8M | 1.56% |
| 17 | Invesco QQQ Trust | IVZ | 47,946 | $17.2M | 1.29% |
| 18 | Invesco S&P 500 Low Volatility | IVZ | 276,374 | $16.2M | 1.22% |
| 19 | Alphabet Inc CL C | GOOG | 108,463 | $14.3M | 1.08% |
| 20 | iShares Gold Trust | IAU | 400,222 | $14.0M | 1.05% |
| 21 | Home Depot Inc | HD | 43,004 | $13.0M | 0.98% |
| 22 | Eli Lilly & Co | LLY | 23,618 | $12.7M | 0.95% |
| 23 | Vanguard FTSE All-World ex-US S | 922042718 | 119,180 | $12.7M | 0.95% |
| 24 | Vanguard ESG International Stoc | 921910725 | 240,522 | $12.1M | 0.91% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 27,567 | $11.8M | 0.89% |
| 26 | iShares ESG Aware MSCI USA ETF | 46435G425 | 122,365 | $11.5M | 0.86% |
| 27 | Global X Uranium ETF | 37954Y871 | 422,826 | $11.4M | 0.86% |
| 28 | Financial Select Sector SPDR | 81369Y605 | 327,967 | $10.9M | 0.82% |
| 29 | JPMorgan Chase & Co | VYLD | 68,788 | $10.0M | 0.75% |
| 30 | iShares MSCI India | 46429B598 | 220,993 | $9.8M | 0.74% |
| 31 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 268,529 | $9.3M | 0.70% |
| 32 | Exxon Mobil Corp | XOM | 77,948 | $9.2M | 0.69% |
| 33 | KraneShares Global Carbon ETF | 500767678 | 248,341 | $9.0M | 0.68% |
| 34 | iShares MSCI Taiwan ETF | 46434G772 | 198,628 | $8.8M | 0.67% |
| 35 | Amazon Com Inc | AMZN | 65,196 | $8.3M | 0.62% |
| 36 | iShares MSCI Brazil ETF | 464286400 | 265,087 | $8.1M | 0.61% |
| 37 | Chevron Corporation | CVX | 47,300 | $8.0M | 0.60% |
| 38 | Invesco CurrencyShares Japanese | 46138W107 | 126,747 | $7.9M | 0.59% |
| 39 | Consumer Staples Select Sector | 81369Y308 | 108,791 | $7.5M | 0.56% |
| 40 | iShares Global Clean Energy | 464288224 | 504,045 | $7.4M | 0.55% |
| 41 | Texas Instruments Inc | 882508104 | 46,262 | $7.4M | 0.55% |
| 42 | Nestle S A Sponsored ADR | 641069406 | 64,461 | $7.3M | 0.55% |
| 43 | Berkshire Hathaway Inc | BRK-A | 13 | $6.9M | 0.52% |
| 44 | Johnson & Johnson | JNJ | 43,491 | $6.8M | 0.51% |
| 45 | United Parcel Service Inc Cl B | UPS | 42,845 | $6.7M | 0.50% |
| 46 | Visa Inc - Class A Shares | V | 28,600 | $6.6M | 0.50% |
| 47 | Industrial Select Sector SPDR | 81369Y704 | 63,942 | $6.5M | 0.49% |
| 48 | Unitedhealth Group Inc | UNH | 12,801 | $6.5M | 0.49% |
| 49 | Prologis Inc COM | PLDGP | 56,129 | $6.3M | 0.47% |
| 50 | Vanguard European Stock ETF | 922042874 | 107,988 | $6.3M | 0.47% |
| 51 | BlackRock, Inc | BLK | 9,276 | $6.0M | 0.45% |
| 52 | Charter Communications, Inc. | 16119P108 | 13,494 | $5.9M | 0.45% |
| 53 | Alphabet Inc CL A | GOOG | 45,108 | $5.9M | 0.44% |
| 54 | iShares ESG Advanced MSCI USA E | 46436E767 | 170,158 | $5.9M | 0.44% |
| 55 | Vanguard Small-Cap Value ETF | 922908611 | 36,945 | $5.9M | 0.44% |
| 56 | Procter & Gamble Co | 742718109 | 40,111 | $5.9M | 0.44% |
| 57 | Raytheon Technologies Corp | RTX | 80,601 | $5.8M | 0.44% |
| 58 | Salesforce.com, Inc. | CRM | 28,583 | $5.8M | 0.44% |
| 59 | Caterpillar Inc Del | CAT | 21,160 | $5.8M | 0.43% |
| 60 | Steel Dynamics, Inc. | STLD | 52,658 | $5.6M | 0.42% |
| 61 | NextEra Energy Inc. | NEE-PW | 97,488 | $5.6M | 0.42% |
| 62 | Automatic Data Processing Inc | ADP | 22,933 | $5.5M | 0.42% |
| 63 | Pepsico Inc | PEP | 31,150 | $5.3M | 0.40% |
| 64 | Vanguard FTSE All-World Ex-US I | 922042775 | 99,254 | $5.1M | 0.39% |
| 65 | NVIDIA Corporation | NVDA | 11,005 | $4.8M | 0.36% |
| 66 | Costco Wholesale Corp | 22160K105 | 8,455 | $4.8M | 0.36% |
| 67 | Invesco S&P 500 GARP ETF | IVZ | 52,218 | $4.8M | 0.36% |
| 68 | Nike Inc Cl B | NKE | 49,225 | $4.7M | 0.35% |
| 69 | Deere & Co | DE | 12,121 | $4.6M | 0.34% |
| 70 | Church & Dwight Inc | CHD | 48,888 | $4.5M | 0.34% |
| 71 | Merck & Co Inc New Com | MRK | 41,587 | $4.3M | 0.32% |
| 72 | Abbott Laboratories | ABLZF | 43,795 | $4.2M | 0.32% |
| 73 | Wal Mart Stores Inc | WMT | 25,950 | $4.2M | 0.31% |
| 74 | GE Healthcare Technologies Inc | GEHC | 59,294 | $4.0M | 0.30% |
| 75 | Idexx Laboratories Inc | 45168D104 | 9,137 | $4.0M | 0.30% |
| 76 | iShares Core MSCI EAFE | 46432F842 | 61,561 | $4.0M | 0.30% |
| 77 | Fidelity Total Bond ETF | 316188309 | 89,635 | $3.9M | 0.29% |
| 78 | Pacer US Cash Cows 100 ETF | 69374H881 | 76,700 | $3.8M | 0.29% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 18,146 | $3.8M | 0.28% |
| 80 | Cisco Systems Inc | CSCO | 67,391 | $3.6M | 0.27% |
| 81 | iShares S&P SmallCap 600 Index | 464287804 | 36,358 | $3.4M | 0.26% |
| 82 | iShares MSCI All Country Asia e | 464288182 | 52,502 | $3.3M | 0.25% |
| 83 | McDonalds Corp | MCD | 12,520 | $3.3M | 0.25% |
| 84 | iShares Core S&P Mid-Cap ETF | 464287507 | 12,600 | $3.1M | 0.24% |
| 85 | Mastercard Inc CL A | MA | 7,161 | $2.8M | 0.21% |
| 86 | CVS Health Corporation | CVS | 37,033 | $2.6M | 0.19% |
| 87 | WEX Inc | WEX | 13,470 | $2.5M | 0.19% |
| 88 | International Business Machines | INTR | 17,831 | $2.5M | 0.19% |
| 89 | AbbVie Inc | ABBV | 16,308 | $2.4M | 0.18% |
| 90 | Dow Inc. | DOW | 44,457 | $2.3M | 0.17% |
| 91 | Welltower Inc. | WELL | 27,946 | $2.3M | 0.17% |
| 92 | Emerson Elec Co | EMR | 23,688 | $2.3M | 0.17% |
| 93 | Amgen Inc | AMGN | 8,384 | $2.3M | 0.17% |
| 94 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 4,766 | $2.2M | 0.16% |
| 95 | Honeywell International Inc | 438516106 | 11,562 | $2.1M | 0.16% |
| 96 | Intel Corp | INTC | 56,399 | $2.0M | 0.15% |
| 97 | Bristol Myers Squibb Co | CELG-RI | 34,344 | $2.0M | 0.15% |
| 98 | Kinder Morgan Inc | EP-PC | 113,502 | $1.9M | 0.14% |
| 99 | iShares Tr Russell 2000 Index F | 464287655 | 10,493 | $1.9M | 0.14% |
| 100 | iShares Short Maturity Bond | 46431W507 | 37,000 | $1.8M | 0.14% |
| 101 | Accenture PLC | ACN | 5,990 | $1.8M | 0.14% |
| 102 | Manulife Finl Corp | 56501R106 | 100,111 | $1.8M | 0.14% |
| 103 | iShares National Amtfree Muni | 464288414 | 16,516 | $1.7M | 0.13% |
| 104 | Comcast Corp New Cl A | CCZ | 36,291 | $1.6M | 0.12% |
| 105 | Pfizer Inc | PFE | 48,331 | $1.6M | 0.12% |
| 106 | iShares Core 1-5 Year USD Bond | 46432F859 | 34,098 | $1.6M | 0.12% |
| 107 | AT&T Inc | T-PC | 103,716 | $1.6M | 0.12% |
| 108 | Fidelity MSCI Information Techn | 316092808 | 12,447 | $1.5M | 0.12% |
| 109 | Medtronics PLC | MDT | 19,234 | $1.5M | 0.11% |
| 110 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 60,279 | $1.5M | 0.11% |
| 111 | Crown Castle International Corp | CCI | 15,960 | $1.5M | 0.11% |
| 112 | Oracle Corp | ORCL-PD | 13,676 | $1.4M | 0.11% |
| 113 | Union Pacific Corp | UNP | 7,050 | $1.4M | 0.11% |
| 114 | Becton Dickinson and Company | BDX | 5,540 | $1.4M | 0.11% |
| 115 | Microsoft Corp | MSFT | 4,428 | $1.4M | 0.11% |
| 116 | iShares Core MSCI Emerging Mark | 46434G103 | 28,516 | $1.4M | 0.10% |
| 117 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.3M | 0.10% |
| 118 | FT Cboe Vest US Equity Deep Buf | 33740F714 | 36,151 | $1.3M | 0.10% |
| 119 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 54,481 | $1.3M | 0.10% |
| 120 | Invesco S&P SmallCap Informatio | IVZ | 28,945 | $1.3M | 0.10% |
| 121 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 21,565 | $1.3M | 0.09% |
| 122 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 50,827 | $1.2M | 0.09% |
| 123 | Invesco Russell 1000 Dynamic Mu | IVZ | 26,815 | $1.2M | 0.09% |
| 124 | Philip Morris International Inc | 718172109 | 13,054 | $1.2M | 0.09% |
| 125 | Vanguard Total Stock Market ETF | 922908769 | 5,689 | $1.2M | 0.09% |
| 126 | Linde Plc | LIN | 3,233 | $1.2M | 0.09% |
| 127 | Danaher Corp Del | 235851102 | 4,802 | $1.2M | 0.09% |
| 128 | American Express Co | AXP | 7,632 | $1.1M | 0.09% |
| 129 | Vanguard 500 Index Fund | 922908363 | 2,810 | $1.1M | 0.08% |
| 130 | iShares Dow Jones US Pharmaceut | 464288836 | 6,100 | $1.1M | 0.08% |
| 131 | Vanguard Communication Services | 92204A884 | 10,182 | $1.1M | 0.08% |
| 132 | Air Prods & Chems Inc | AIIR | 3,704 | $1.0M | 0.08% |
| 133 | Coca Cola Co | KO | 18,255 | $1.0M | 0.08% |
| 134 | Eli Lilly & Co | LLY | 1,890 | $1.0M | 0.08% |
| 135 | Illinois Tool Works Inc | 452308109 | 4,279 | $985,496 | 0.07% |
| 136 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $932,480 | 0.07% |
| 137 | General Electric Company | 369604301 | 8,131 | $898,882 | 0.07% |
| 138 | Broadcom Inc. | AVGO | 1,076 | $893,704 | 0.07% |
| 139 | Novo Nordisk A/S - Spons ADR | NONOF | 9,664 | $878,844 | 0.07% |
| 140 | Schlumberger Ltd | SLB | 14,906 | $869,020 | 0.07% |
| 141 | Fiserv Inc | FISV | 7,566 | $854,655 | 0.06% |
| 142 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $826,007 | 0.06% |
| 143 | CONSOL Energy, Inc. | 20854L108 | 7,450 | $781,580 | 0.06% |
| 144 | PIMCO Enhanced Short Maturity E | 72201R833 | 7,615 | $762,566 | 0.06% |
| 145 | iShares TR Russell 1000 ETF | 464287622 | 3,204 | $752,652 | 0.06% |
| 146 | Verizon Communications Inc | VZ | 23,027 | $746,305 | 0.06% |
| 147 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $744,781 | 0.06% |
| 148 | iShares Core Total USD Bond Mar | 46434V613 | 16,663 | $728,423 | 0.05% |
| 149 | iShares Russell 1000 Growth Ind | 464287614 | 2,721 | $723,759 | 0.05% |
| 150 | Chubb Limited | CB | 3,463 | $720,927 | 0.05% |
| 151 | Stryker Corp | SYK | 2,609 | $712,961 | 0.05% |
| 152 | Mondelez International, Inc. | 609207105 | 10,244 | $710,934 | 0.05% |
| 153 | Energy Select Sector SPDR | 81369Y506 | 7,803 | $705,313 | 0.05% |
| 154 | Tesla, Inc | TSLA | 2,816 | $704,620 | 0.05% |
| 155 | Intuit Inc. | INTU | 1,329 | $679,039 | 0.05% |
| 156 | SPDR Health Care Services | 78464A573 | 8,158 | $678,894 | 0.05% |
| 157 | DuPont de Nemours Inc | DD | 9,071 | $676,606 | 0.05% |
| 158 | iShares Russell 3000 ETF | 464287689 | 2,695 | $660,437 | 0.05% |
| 159 | Kimberly Clark Corp | KMB | 5,448 | $658,391 | 0.05% |
| 160 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,819 | $654,768 | 0.05% |
| 161 | iShares ESG Aware U.S. Aggregat | 46435U549 | 14,319 | $648,651 | 0.05% |
| 162 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 27,091 | $626,886 | 0.05% |
| 163 | iShares Dow Jones US Medical De | 464288810 | 12,862 | $623,807 | 0.05% |
| 164 | iShares iBonds Dec 2028 Term Co | 46435U515 | 25,368 | $609,593 | 0.05% |
| 165 | Booking Holdings Inc | BKNG | 197 | $607,538 | 0.05% |
| 166 | General Mills Inc | 370334104 | 9,388 | $600,738 | 0.05% |
| 167 | Wal Mart Stores Inc | WMT | 3,631 | $580,706 | 0.04% |
| 168 | Equifax Inc | EFX | 3,125 | $572,438 | 0.04% |
| 169 | Home Depot Inc | HD | 1,873 | $565,946 | 0.04% |
| 170 | Moody's Corp | MCO | 1,785 | $564,363 | 0.04% |
| 171 | Caterpillar Inc Del | CAT | 2,050 | $559,650 | 0.04% |
| 172 | Ameriprise Finl Inc | 03076C106 | 1,685 | $555,511 | 0.04% |
| 173 | S&P Global Inc. | SPGI | 1,497 | $547,019 | 0.04% |
| 174 | Cisco Systems Inc | CSCO | 9,935 | $534,106 | 0.04% |
| 175 | Colgate Palmolive Co | CL | 7,487 | $532,401 | 0.04% |
| 176 | L3Harris Technologies Inc | LHX | 3,050 | $531,066 | 0.04% |
| 177 | JPMorgan Chase & Co | VYLD | 3,661 | $530,918 | 0.04% |
| 178 | iShares U.S. Technology ETF | 464287721 | 5,048 | $529,636 | 0.04% |
| 179 | Altria Group Inc | MO | 12,567 | $528,442 | 0.04% |
| 180 | Starbucks Corp | SBUX | 5,653 | $515,949 | 0.04% |
| 181 | Paychex Inc | PAYX | 4,456 | $513,910 | 0.04% |
| 182 | CVS Health Corporation | CVS | 7,300 | $509,686 | 0.04% |
| 183 | TJX Companies Inc (The) | 872540109 | 5,717 | $508,127 | 0.04% |
| 184 | VeriSign Inc | VRSN | 2,484 | $503,085 | 0.04% |
| 185 | Meta Platforms, Inc. | META | 1,673 | $502,251 | 0.04% |
| 186 | The Walt Disney Company | 254687106 | 6,166 | $499,754 | 0.04% |
| 187 | Waste Management Inc | 94106L109 | 3,254 | $496,040 | 0.04% |
| 188 | Procter & Gamble Co | 742718109 | 3,400 | $495,924 | 0.04% |
| 189 | Welltower Inc. | WELL | 5,990 | $490,701 | 0.04% |
| 190 | Trane Technologies plc | TT | 2,400 | $486,984 | 0.04% |
| 191 | Essential Utilities, Inc. | 29670G102 | 13,815 | $474,269 | 0.04% |
| 192 | Manulife Finl Corp | 56501R106 | 25,690 | $469,613 | 0.04% |
| 193 | Fastenal Company | FAST | 8,586 | $469,139 | 0.04% |
| 194 | PNC Financial Services Group | 693475105 | 3,815 | $468,368 | 0.04% |
| 195 | Thermo Fisher Scientific Inc | TMO | 925 | $468,207 | 0.04% |
| 196 | iShares S&P 500 Index | 464287200 | 1,086 | $466,361 | 0.04% |
| 197 | McDonalds Corp | MCD | 1,770 | $466,289 | 0.04% |
| 198 | United Parcel Service Inc Cl B | UPS | 2,984 | $465,116 | 0.04% |
| 199 | Phillips 66 | PSX | 3,808 | $457,531 | 0.03% |
| 200 | Prologis Inc COM | PLDGP | 4,009 | $449,850 | 0.03% |
| 201 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $442,380 | 0.03% |
| 202 | Bristol Myers Squibb Co | CELG-RI | 7,588 | $440,408 | 0.03% |
| 203 | Unilever PLC Sponsored ADR | UNLYF | 8,835 | $436,449 | 0.03% |
| 204 | Dow Inc. | DOW | 8,373 | $431,712 | 0.03% |
| 205 | Duke Energy Corp New Com | DUKB | 4,850 | $428,061 | 0.03% |
| 206 | Kinder Morgan Inc | EP-PC | 25,645 | $425,194 | 0.03% |
| 207 | Vanguard Small-Cap Vipers | 922908751 | 2,247 | $424,840 | 0.03% |
| 208 | Corteva, Inc. | CTVA | 8,293 | $424,270 | 0.03% |
| 209 | American Tower Reit Com | 03027X100 | 2,579 | $424,117 | 0.03% |
| 210 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $420,765 | 0.03% |
| 211 | Vanguard Emerging Markets ETF | 922042858 | 10,705 | $419,743 | 0.03% |
| 212 | Ross Stores, Inc. | ROST | 3,700 | $417,915 | 0.03% |
| 213 | Vanguard Extended Market Index | 922908652 | 2,901 | $415,832 | 0.03% |
| 214 | Domino's Pizza, Inc. | DPZ | 1,095 | $414,775 | 0.03% |
| 215 | Bank Of America Corporation | 060505104 | 15,022 | $411,302 | 0.03% |
| 216 | Chevron Corporation | CVX | 2,434 | $410,421 | 0.03% |
| 217 | Goldman Sachs Group Inc | GSCE | 1,261 | $408,022 | 0.03% |
| 218 | Constellation Brands Inc - Clas | STZ | 1,616 | $406,149 | 0.03% |
| 219 | iShares S&P 500 Value ETF | 464287408 | 2,616 | $402,445 | 0.03% |
| 220 | Yum Brands Inc | YUM | 3,208 | $400,808 | 0.03% |
| 221 | WEC Energy Group Inc | WEC | 4,900 | $394,695 | 0.03% |
| 222 | Roper Industries, Inc. | ROP | 798 | $386,455 | 0.03% |
| 223 | BlackRock, Inc | BLK | 597 | $385,955 | 0.03% |
| 224 | Raytheon Technologies Corp | RTX | 5,315 | $382,521 | 0.03% |
| 225 | AutoZone, Inc. | AZO | 151 | $380,999 | 0.03% |
| 226 | Texas Instruments Inc | 882508104 | 2,377 | $377,967 | 0.03% |
| 227 | iShares Russell 1000 Value Inde | 464287598 | 2,479 | $376,362 | 0.03% |
| 228 | Medtronics PLC | MDT | 4,750 | $372,210 | 0.03% |
| 229 | Cigna Corporation | 125523100 | 1,277 | $365,311 | 0.03% |
| 230 | WisdomTree U.S. ESG Fund | WT | 8,220 | $363,102 | 0.03% |
| 231 | iShares iBonds Dec 2023 Term Co | 46434VAX8 | 14,317 | $363,079 | 0.03% |
| 232 | HP Inc. | HPQ | 13,628 | $350,244 | 0.03% |
| 233 | iShares Russell Midcap Index | 464287499 | 5,050 | $349,713 | 0.03% |
| 234 | Eaton Corporation plc | ETN | 1,636 | $348,926 | 0.03% |
| 235 | First Trust Nasdaq ABA CBIF | 33736Q104 | 8,765 | $348,321 | 0.03% |
| 236 | Whirlpool Corp | WHR-PA | 2,595 | $346,952 | 0.03% |
| 237 | Wells Fargo & Co | 949746101 | 8,390 | $342,815 | 0.03% |
| 238 | Hubbell Incorporated | HUBB | 1,064 | $333,468 | 0.03% |
| 239 | WisdomTree LargeCap Dividend Fu | WT | 5,365 | $329,880 | 0.02% |
| 240 | iShares Semiconductor ETF | 464287523 | 690 | $326,819 | 0.02% |
| 241 | iShares Tr MSCI EAFE Index Fund | 464287465 | 4,597 | $316,825 | 0.02% |
| 242 | WisdomTree US Quality Dividend | WT | 4,980 | $316,180 | 0.02% |
| 243 | Diageo plc Sponsored ADR | DGEAF | 2,118 | $315,963 | 0.02% |
| 244 | iShares iBonds Dec 2023 Term Mu | 46435G318 | 12,267 | $313,115 | 0.02% |
| 245 | ConocoPhillips | COP | 2,604 | $311,959 | 0.02% |
| 246 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,264 | $311,734 | 0.02% |
| 247 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 12,124 | $311,466 | 0.02% |
| 248 | Travelers Companies Inc (The) | TRV | 1,905 | $311,106 | 0.02% |
| 249 | SPDR Kensho Clean Power ETF | 78468R655 | 4,610 | $310,973 | 0.02% |
| 250 | NextEra Energy Inc. | NEE-PW | 5,400 | $309,366 | 0.02% |
| 251 | Agilent Technologies Inc | A | 2,739 | $306,275 | 0.02% |
| 252 | Materials Select Sector SPDR Tr | 81369Y100 | 3,890 | $305,560 | 0.02% |
| 253 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $304,606 | 0.02% |
| 254 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $303,784 | 0.02% |
| 255 | Lockheed Martin Corp | LMT | 726 | $296,905 | 0.02% |
| 256 | Eversource Energy Com | ES | 4,915 | $285,807 | 0.02% |
| 257 | MSA Safety Incorporated | MNESP | 1,808 | $285,031 | 0.02% |
| 258 | Aberdeen Standard Bloomberg All | 003261104 | 13,442 | $283,761 | 0.02% |
| 259 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $272,376 | 0.02% |
| 260 | Otis Worldwide Corporation | OTIS | 3,375 | $271,046 | 0.02% |
| 261 | Keysight Technologies, Inc | KEYS | 2,037 | $269,515 | 0.02% |
| 262 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $266,666 | 0.02% |
| 263 | AT&T Inc | T-PC | 17,720 | $266,154 | 0.02% |
| 264 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $265,045 | 0.02% |
| 265 | Boeing Co | BA-PA | 1,378 | $264,135 | 0.02% |
| 266 | Public Storage Inc | PSA-PS | 1,000 | $263,520 | 0.02% |
| 267 | Crown Castle International Corp | CCI | 2,845 | $261,825 | 0.02% |
| 268 | Norfolk Southern Corp | 655844108 | 1,290 | $254,040 | 0.02% |
| 269 | iShares ESG Aware MSCI EM ETF | 46434G863 | 8,344 | $252,656 | 0.02% |
| 270 | Elevance Health, Inc. | ELV | 580 | $252,544 | 0.02% |
| 271 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $245,525 | 0.02% |
| 272 | Marathon Petroleum Corporation | MARA | 1,619 | $245,019 | 0.02% |
| 273 | Sysco Corp | SYY | 3,683 | $243,262 | 0.02% |
| 274 | Vanguard ST Bond ETF | 921937827 | 3,180 | $239,041 | 0.02% |
| 275 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 9,054 | $236,128 | 0.02% |
| 276 | Tyler Technologies, Inc. | TYL | 609 | $235,159 | 0.02% |
| 277 | Vanguard FTSE Developed Markets | 921943858 | 5,378 | $235,126 | 0.02% |
| 278 | Textron Inc | TXT | 3,000 | $234,420 | 0.02% |
| 279 | AFLAC Inc | AFL | 3,045 | $233,704 | 0.02% |
| 280 | iShares S&P Global Technology | 464287291 | 3,940 | $227,890 | 0.02% |
| 281 | Vanguard Growth ETF | 922908736 | 836 | $227,651 | 0.02% |
| 282 | Adobe Inc | ADBE | 443 | $225,886 | 0.02% |
| 283 | Dominion Energy Inc | D | 5,056 | $225,852 | 0.02% |
| 284 | Vanguard Value ETF | 922908744 | 1,596 | $220,136 | 0.02% |
| 285 | Global Partners LP | GLP-PB | 6,225 | $219,867 | 0.02% |
| 286 | Copart, Inc. | CPRT | 5,022 | $216,398 | 0.02% |
| 287 | Vanguard Consumer Discretionary | 92204A108 | 803 | $216,304 | 0.02% |
| 288 | Vanguard Health Care Index Fund | 92204A504 | 899 | $211,355 | 0.02% |
| 289 | Novartis AG ADR | NVSEF | 2,059 | $209,730 | 0.02% |
| 290 | Monster Beverage Corporation | MNST | 3,840 | $203,328 | 0.02% |
| 291 | Lowes Cos Inc | 548661107 | 977 | $203,060 | 0.02% |
| 292 | Biotech Select Sector SPDR ETF | 78464A870 | 2,779 | $202,923 | 0.02% |
| 293 | Philip Morris International Inc | 718172109 | 2,000 | $185,160 | 0.01% |
| 294 | First Trust Preferred Securitie | 33739E108 | 11,463 | $183,064 | 0.01% |
| 295 | Provident Bancorp, Inc. | 74383L105 | 13,243 | $128,325 | 0.01% |
| 296 | Accenture PLC | ACN | 400 | $122,844 | 0.01% |
| 297 | Apple Inc | AAPL | 566 | $96,905 | 0.01% |
| 298 | Pepsico Inc | PEP | 560 | $94,886 | 0.01% |
| 299 | General Mills Inc | 370334104 | 1,450 | $92,786 | 0.01% |
| 300 | Visa Inc - Class A Shares | V | 398 | $91,544 | 0.01% |
| 301 | Abbott Laboratories | ABLZF | 730 | $70,701 | 0.01% |
| 302 | Johnson & Johnson | JNJ | 430 | $66,973 | 0.01% |
| 303 | WEC Energy Group Inc | WEC | 748 | $60,251 | 0.00% |
| 304 | iShares 20 Year Treasury Bond E | 464287432 | 593 | $52,593 | 0.00% |
| 305 | Unitedhealth Group Inc | UNH | 101 | $50,923 | 0.00% |
| 306 | Vanguard Short-Term Corporate B | 92206C409 | 677 | $50,877 | 0.00% |
| 307 | Eaton Corporation plc | ETN | 200 | $42,656 | 0.00% |
| 308 | Vanguard Short Term Treasury ET | 92206C102 | 731 | $42,106 | 0.00% |
| 309 | DuPont de Nemours Inc | DD | 523 | $39,011 | 0.00% |
| 310 | Costco Wholesale Corp | 22160K105 | 66 | $37,287 | 0.00% |
| 311 | Corteva, Inc. | CTVA | 523 | $26,757 | 0.00% |
| 312 | Dominion Energy Inc | D | 450 | $20,102 | 0.00% |
| 313 | Tesla, Inc | TSLA | 75 | $18,767 | 0.00% |
| 314 | Salesforce.com, Inc. | CRM | 70 | $14,195 | 0.00% |
| 315 | Amazon Com Inc | AMZN | 110 | $13,983 | 0.00% |
| 316 | Alphabet Inc CL C | GOOG | 100 | $13,185 | 0.00% |
| 317 | Charter Communications, Inc. | 16119P108 | 29 | $12,755 | 0.00% |
| 318 | Deere & Co | DE | 25 | $9,435 | 0.00% |
| 319 | Steel Dynamics, Inc. | STLD | 86 | $9,221 | 0.00% |
| 320 | GE Healthcare Technologies Inc | GEHC | 135 | $9,185 | 0.00% |
| 321 | Nike Inc Cl B | NKE | 53 | $5,068 | 0.00% |
| 322 | Public Storage Inc | PSA-PS | 8 | $2,108 | 0.00% |
| 323 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $30 | 0.00% |