13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001158970-24-000002
Total Value
$1.55B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,181,809 | $94.4M | 6.10% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 425,356 | $88.6M | 5.72% |
| 3 | iShares MSCI USA ESG Select ETF | 464288802 | 808,686 | $88.3M | 5.70% |
| 4 | FT CBOE Vest US Equity Buffer - | 33740U406 | 1,868,470 | $70.0M | 4.52% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,235,829 | $58.6M | 3.78% |
| 6 | 3M Company | MMM | 486,657 | $51.6M | 3.33% |
| 7 | Microsoft Corp | MSFT | 112,819 | $47.5M | 3.06% |
| 8 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,435,381 | $40.1M | 2.59% |
| 9 | Healthcare Select Sector SPDR | 81369Y209 | 264,009 | $39.0M | 2.52% |
| 10 | Apple Inc | AAPL | 219,473 | $37.6M | 2.43% |
| 11 | Berkshire Hathaway Inc - CL B | BRK-A | 85,319 | $35.9M | 2.32% |
| 12 | Goldman Sachs ActiveBeta Emergi | NVGLF | 1,093,916 | $34.3M | 2.21% |
| 13 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 700,422 | $30.1M | 1.95% |
| 14 | Invesco QQQ Trust | IVZ | 62,182 | $27.6M | 1.78% |
| 15 | Consumer Discretionary Select S | 81369Y407 | 124,690 | $22.9M | 1.48% |
| 16 | Alphabet Inc CL C | GOOG | 114,384 | $17.4M | 1.12% |
| 17 | Home Depot Inc | HD | 43,661 | $16.7M | 1.08% |
| 18 | iShares Gold Trust | IAU | 398,135 | $16.7M | 1.08% |
| 19 | iShares 0-3 Month Treasury Bond | 46436E718 | 165,275 | $16.6M | 1.07% |
| 20 | WEX Inc | WEX | 65,633 | $15.6M | 1.01% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 29,000 | $15.2M | 0.98% |
| 22 | Eli Lilly & Co | LLY | 18,367 | $14.3M | 0.92% |
| 23 | JPMorgan Chase & Co | VYLD | 70,823 | $14.2M | 0.92% |
| 24 | Vanguard FTSE All-World ex-US S | 922042718 | 120,541 | $14.1M | 0.91% |
| 25 | iShares ESG Aware MSCI USA ETF | 46435G425 | 120,925 | $13.9M | 0.90% |
| 26 | Vanguard ESG International Stoc | 921910725 | 238,545 | $13.7M | 0.89% |
| 27 | Financial Select Sector SPDR | 81369Y605 | 314,611 | $13.3M | 0.86% |
| 28 | Amazon Com Inc | AMZN | 70,895 | $12.8M | 0.83% |
| 29 | Global X Uranium ETF | 37954Y871 | 438,721 | $12.6M | 0.82% |
| 30 | iShares MSCI India | 46429B598 | 229,981 | $11.9M | 0.77% |
| 31 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 268,426 | $11.5M | 0.74% |
| 32 | Public Storage Inc | PSA-PS | 37,312 | $10.8M | 0.70% |
| 33 | Communication Services Select S | 81369Y852 | 120,544 | $9.8M | 0.64% |
| 34 | iShares MSCI Taiwan ETF | 46434G772 | 199,135 | $9.7M | 0.63% |
| 35 | Raytheon Technologies Corp | RTX | 96,061 | $9.4M | 0.60% |
| 36 | Texas Instruments Inc | 882508104 | 51,534 | $9.0M | 0.58% |
| 37 | Exxon Mobil Corp | XOM | 76,404 | $8.9M | 0.57% |
| 38 | Invesco S&P 500 Low Volatility | IVZ | 134,701 | $8.9M | 0.57% |
| 39 | iShares MSCI Brazil ETF | 464286400 | 272,019 | $8.8M | 0.57% |
| 40 | Chevron Corporation | CVX | 55,577 | $8.8M | 0.57% |
| 41 | Berkshire Hathaway Inc | BRK-A | 13 | $8.2M | 0.53% |
| 42 | Invesco S&P 500 GARP ETF | IVZ | 77,368 | $8.2M | 0.53% |
| 43 | Visa Inc - Class A Shares | V | 29,257 | $8.2M | 0.53% |
| 44 | Consumer Staples Select Sector | 81369Y308 | 106,140 | $8.1M | 0.52% |
| 45 | NVIDIA Corporation | NVDA | 8,910 | $8.1M | 0.52% |
| 46 | BlackRock, Inc | BLK | 9,471 | $7.9M | 0.51% |
| 47 | Steel Dynamics, Inc. | STLD | 53,062 | $7.9M | 0.51% |
| 48 | NextEra Energy Inc. | NEE-PW | 122,017 | $7.8M | 0.50% |
| 49 | Caterpillar Inc Del | CAT | 21,160 | $7.8M | 0.50% |
| 50 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 129,999 | $7.6M | 0.49% |
| 51 | Industrial Select Sector SPDR | 81369Y704 | 60,330 | $7.6M | 0.49% |
| 52 | Salesforce.com, Inc. | CRM | 25,208 | $7.6M | 0.49% |
| 53 | iShares ESG Advanced MSCI USA E | 46436E767 | 163,831 | $7.4M | 0.48% |
| 54 | Nestle S A Sponsored ADR | 641069406 | 68,925 | $7.3M | 0.47% |
| 55 | Pacer US Cash Cows 100 ETF | 69374H881 | 125,007 | $7.3M | 0.47% |
| 56 | Vanguard Small-Cap Value ETF | 922908611 | 36,567 | $7.0M | 0.45% |
| 57 | Unitedhealth Group Inc | UNH | 14,136 | $7.0M | 0.45% |
| 58 | United Parcel Service Inc Cl B | UPS | 46,477 | $6.9M | 0.45% |
| 59 | Alphabet Inc CL A | GOOG | 44,488 | $6.7M | 0.43% |
| 60 | Vanguard FTSE All-World Ex-US I | 922042775 | 112,371 | $6.6M | 0.43% |
| 61 | Procter & Gamble Co | 742718109 | 40,416 | $6.6M | 0.42% |
| 62 | GE Healthcare Technologies Inc | GEHC | 70,105 | $6.4M | 0.41% |
| 63 | Johnson & Johnson | JNJ | 40,243 | $6.4M | 0.41% |
| 64 | Thermo Fisher Scientific Inc | TMO | 10,616 | $6.2M | 0.40% |
| 65 | CRA International, Inc. | 12618T105 | 40,661 | $6.1M | 0.39% |
| 66 | Costco Wholesale Corp | 22160K105 | 8,101 | $5.9M | 0.38% |
| 67 | Deere & Co | DE | 14,278 | $5.9M | 0.38% |
| 68 | Automatic Data Processing Inc | ADP | 23,362 | $5.8M | 0.38% |
| 69 | Pepsico Inc | PEP | 31,451 | $5.5M | 0.36% |
| 70 | Merck & Co Inc New Com | MRK | 40,604 | $5.4M | 0.35% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 20,372 | $5.1M | 0.33% |
| 72 | iShares Core MSCI EAFE | 46432F842 | 67,847 | $5.0M | 0.33% |
| 73 | Church & Dwight Inc | CHD | 47,855 | $5.0M | 0.32% |
| 74 | Abbott Laboratories | ABLZF | 43,419 | $4.9M | 0.32% |
| 75 | Fidelity Total Bond ETF | 316188309 | 108,243 | $4.9M | 0.32% |
| 76 | Wal Mart Stores Inc | WMT | 81,481 | $4.9M | 0.32% |
| 77 | Nike Inc Cl B | NKE | 51,236 | $4.8M | 0.31% |
| 78 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 199,597 | $4.8M | 0.31% |
| 79 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 174,765 | $4.2M | 0.27% |
| 80 | iShares S&P SmallCap 600 Index | 464287804 | 37,170 | $4.1M | 0.27% |
| 81 | Schlumberger Ltd | SLB | 72,113 | $4.0M | 0.26% |
| 82 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 153,589 | $3.8M | 0.25% |
| 83 | iShares Core S&P Mid-Cap ETF | 464287507 | 60,979 | $3.7M | 0.24% |
| 84 | McDonalds Corp | MCD | 12,591 | $3.6M | 0.23% |
| 85 | iShares MSCI All Country Asia e | 464288182 | 52,021 | $3.5M | 0.23% |
| 86 | International Business Machines | INTR | 17,746 | $3.4M | 0.22% |
| 87 | Mastercard Inc CL A | MA | 6,994 | $3.4M | 0.22% |
| 88 | Cisco Systems Inc | CSCO | 67,381 | $3.4M | 0.22% |
| 89 | KraneShares Global Carbon ETF | 500767678 | 100,238 | $3.1M | 0.20% |
| 90 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 123,016 | $3.1M | 0.20% |
| 91 | iShares iBonds Dec 2028 Term Co | 46435U515 | 123,053 | $3.1M | 0.20% |
| 92 | SPDR Kensho Clean Power ETF | 78468R655 | 46,597 | $3.0M | 0.19% |
| 93 | Invesco Russell 1000 Dynamic Mu | IVZ | 53,863 | $3.0M | 0.19% |
| 94 | AbbVie Inc | ABBV | 15,991 | $2.9M | 0.19% |
| 95 | Idexx Laboratories Inc | 45168D104 | 5,278 | $2.8M | 0.18% |
| 96 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 5,075 | $2.8M | 0.18% |
| 97 | CVS Health Corporation | CVS | 34,574 | $2.8M | 0.18% |
| 98 | Emerson Elec Co | EMR | 23,603 | $2.7M | 0.17% |
| 99 | Dow Inc. | DOW | 46,097 | $2.7M | 0.17% |
| 100 | Pfizer Inc | PFE | 93,313 | $2.6M | 0.17% |
| 101 | Manulife Finl Corp | 56501R106 | 102,212 | $2.6M | 0.16% |
| 102 | Welltower Inc. | WELL | 26,997 | $2.5M | 0.16% |
| 103 | Intel Corp | INTC | 55,486 | $2.5M | 0.16% |
| 104 | Honeywell International Inc | 438516106 | 11,362 | $2.3M | 0.15% |
| 105 | Amgen Inc | AMGN | 8,184 | $2.3M | 0.15% |
| 106 | FT CBOE Vest US Equity Buffer - | 33740F714 | 57,579 | $2.3M | 0.15% |
| 107 | iShares Tr Russell 2000 Index F | 464287655 | 10,525 | $2.2M | 0.14% |
| 108 | Kinder Morgan Inc | EP-PC | 117,798 | $2.2M | 0.14% |
| 109 | Prologis Inc COM | PLDGP | 16,388 | $2.1M | 0.14% |
| 110 | Accenture PLC | ACN | 5,849 | $2.0M | 0.13% |
| 111 | Fidelity MSCI Information Techn | 316092808 | 12,344 | $1.9M | 0.12% |
| 112 | AT&T Inc | T-PC | 104,624 | $1.8M | 0.12% |
| 113 | Microsoft Corp | MSFT | 4,328 | $1.8M | 0.12% |
| 114 | iShares Global Clean Energy | 464288224 | 126,970 | $1.8M | 0.11% |
| 115 | iShares National Amtfree Muni | 464288414 | 16,466 | $1.8M | 0.11% |
| 116 | American Express Co | AXP | 7,654 | $1.7M | 0.11% |
| 117 | Medtronics PLC | MDT | 19,696 | $1.7M | 0.11% |
| 118 | Union Pacific Corp | UNP | 6,905 | $1.7M | 0.11% |
| 119 | Crown Castle International Corp | CCI | 15,828 | $1.7M | 0.11% |
| 120 | Oracle Corp | ORCL-PD | 12,910 | $1.6M | 0.10% |
| 121 | iShares Core MSCI Emerging Mark | 46434G103 | 31,212 | $1.6M | 0.10% |
| 122 | Comcast Corp New Cl A | CCZ | 36,106 | $1.6M | 0.10% |
| 123 | SPDR Bloomberg 1-3 month T Bill | 78468R663 | 16,876 | $1.5M | 0.10% |
| 124 | GE Aerospace | 369604301 | 8,242 | $1.4M | 0.09% |
| 125 | Vanguard 500 Index Fund | 922908363 | 2,998 | $1.4M | 0.09% |
| 126 | Vanguard Total Stock Market ETF | 922908769 | 5,541 | $1.4M | 0.09% |
| 127 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 20,972 | $1.4M | 0.09% |
| 128 | Linde Plc | LIN | 2,947 | $1.4M | 0.09% |
| 129 | Vanguard Communication Services | 92204A884 | 10,182 | $1.3M | 0.09% |
| 130 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.3M | 0.09% |
| 131 | Novo Nordisk A/S - Spons ADR | NONOF | 9,515 | $1.2M | 0.08% |
| 132 | Blackrock Short Duration Bond E | 46431W507 | 23,576 | $1.2M | 0.08% |
| 133 | Fiserv Inc | FISV | 7,371 | $1.2M | 0.08% |
| 134 | Eli Lilly & Co | LLY | 1,510 | $1.2M | 0.08% |
| 135 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.2M | 0.08% |
| 136 | Philip Morris International Inc | 718172109 | 12,776 | $1.2M | 0.08% |
| 137 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.1M | 0.07% |
| 138 | iShares Dow Jones US Pharmaceut | 464288836 | 16,685 | $1.1M | 0.07% |
| 139 | Illinois Tool Works Inc | 452308109 | 4,214 | $1.1M | 0.07% |
| 140 | Verizon Communications Inc | VZ | 26,903 | $1.1M | 0.07% |
| 141 | Becton Dickinson and Company | BDX | 4,550 | $1.1M | 0.07% |
| 142 | Coca Cola Co | KO | 18,368 | $1.1M | 0.07% |
| 143 | Danaher Corp Del | 235851102 | 4,442 | $1.1M | 0.07% |
| 144 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $991,586 | 0.06% |
| 145 | Stryker Corp | SYK | 2,601 | $930,820 | 0.06% |
| 146 | iShares Russell 1000 Growth Ind | 464287614 | 2,721 | $917,113 | 0.06% |
| 147 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $911,615 | 0.06% |
| 148 | Air Prods & Chems Inc | AIIR | 3,720 | $901,244 | 0.06% |
| 149 | iShares Semiconductor ETF | 464287523 | 3,941 | $890,351 | 0.06% |
| 150 | Chubb Limited | CB | 3,401 | $881,301 | 0.06% |
| 151 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $863,100 | 0.06% |
| 152 | Broadcom Inc. | AVGO | 638 | $845,612 | 0.05% |
| 153 | Intuit Inc. | INTU | 1,271 | $826,150 | 0.05% |
| 154 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 32,192 | $816,067 | 0.05% |
| 155 | Bristol Myers Squibb Co | CELG-RI | 15,036 | $815,402 | 0.05% |
| 156 | Meta Platforms, Inc. | META | 1,669 | $810,433 | 0.05% |
| 157 | Public Storage Inc | PSA-PS | 2,790 | $809,267 | 0.05% |
| 158 | iShares Russell 3000 ETF | 464287689 | 2,695 | $808,716 | 0.05% |
| 159 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,889 | $800,045 | 0.05% |
| 160 | The Walt Disney Company | 254687106 | 6,473 | $792,036 | 0.05% |
| 161 | Kimberly Clark Corp | KMB | 5,998 | $775,841 | 0.05% |
| 162 | SPDR Health Care Services | 78464A573 | 8,158 | $773,623 | 0.05% |
| 163 | Equifax Inc | EFX | 2,860 | $765,107 | 0.05% |
| 164 | iShares Dow Jones US Medical De | 464288810 | 12,862 | $753,585 | 0.05% |
| 165 | Caterpillar Inc Del | CAT | 2,050 | $751,182 | 0.05% |
| 166 | Ameriprise Finl Inc | 03076C106 | 1,685 | $738,771 | 0.05% |
| 167 | Energy Select Sector SPDR | 81369Y506 | 7,803 | $736,681 | 0.05% |
| 168 | JPMorgan Chase & Co | VYLD | 3,661 | $733,298 | 0.05% |
| 169 | Moody's Corp | MCO | 1,840 | $723,175 | 0.05% |
| 170 | Mondelez International, Inc. | 609207105 | 10,316 | $722,120 | 0.05% |
| 171 | Trane Technologies plc | TT | 2,400 | $720,480 | 0.05% |
| 172 | Home Depot Inc | HD | 1,873 | $718,483 | 0.05% |
| 173 | iShares U.S. Technology ETF | 464287721 | 5,303 | $716,223 | 0.05% |
| 174 | Booking Holdings Inc | BKNG | 197 | $714,692 | 0.05% |
| 175 | DuPont de Nemours Inc | DD | 9,088 | $696,777 | 0.04% |
| 176 | Waste Management Inc | 94106L109 | 3,254 | $693,590 | 0.04% |
| 177 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 26,997 | $679,514 | 0.04% |
| 178 | Colgate Palmolive Co | CL | 7,487 | $674,204 | 0.04% |
| 179 | Fastenal Company | FAST | 8,586 | $662,324 | 0.04% |
| 180 | iShares ESG Aware U.S. Aggregat | 46435U549 | 14,017 | $659,640 | 0.04% |
| 181 | General Mills Inc | 370334104 | 9,388 | $656,878 | 0.04% |
| 182 | Wal Mart Stores Inc | WMT | 10,878 | $654,529 | 0.04% |
| 183 | L3Harris Technologies Inc | LHX | 3,050 | $649,955 | 0.04% |
| 184 | Manulife Finl Corp | 56501R106 | 25,690 | $641,993 | 0.04% |
| 185 | Invesco CurrencyShares Japanese | 46138W107 | 10,472 | $641,201 | 0.04% |
| 186 | S&P Global Inc. | SPGI | 1,503 | $639,451 | 0.04% |
| 187 | Phillips 66 | PSX | 3,822 | $624,285 | 0.04% |
| 188 | PNC Financial Services Group | 693475105 | 3,841 | $620,706 | 0.04% |
| 189 | iShares S&P 500 Index | 464287200 | 1,137 | $597,755 | 0.04% |
| 190 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 22,365 | $591,778 | 0.04% |
| 191 | iShares Core Total USD Bond Mar | 46434V613 | 12,794 | $583,278 | 0.04% |
| 192 | CVS Health Corporation | CVS | 7,300 | $582,248 | 0.04% |
| 193 | Bank Of America Corporation | 060505104 | 15,073 | $571,568 | 0.04% |
| 194 | TJX Companies Inc (The) | 872540109 | 5,630 | $570,995 | 0.04% |
| 195 | Welltower Inc. | WELL | 5,990 | $559,706 | 0.04% |
| 196 | Procter & Gamble Co | 742718109 | 3,400 | $551,650 | 0.04% |
| 197 | Paychex Inc | PAYX | 4,473 | $549,284 | 0.04% |
| 198 | Domino's Pizza, Inc. | DPZ | 1,095 | $544,084 | 0.04% |
| 199 | Altria Group Inc | MO | 12,333 | $537,965 | 0.03% |
| 200 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,614 | $528,194 | 0.03% |
| 201 | Starbucks Corp | SBUX | 5,693 | $520,283 | 0.03% |
| 202 | Raytheon Technologies Corp | RTX | 5,315 | $518,372 | 0.03% |
| 203 | Eaton Corporation plc | ETN | 1,653 | $516,860 | 0.03% |
| 204 | Wells Fargo & Co | 949746101 | 8,744 | $506,802 | 0.03% |
| 205 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $505,792 | 0.03% |
| 206 | McDonalds Corp | MCD | 1,770 | $499,052 | 0.03% |
| 207 | Ross Stores, Inc. | ROST | 3,400 | $498,984 | 0.03% |
| 208 | BlackRock, Inc | BLK | 597 | $497,719 | 0.03% |
| 209 | Cisco Systems Inc | CSCO | 9,935 | $495,856 | 0.03% |
| 210 | Tesla, Inc | TSLA | 2,807 | $493,443 | 0.03% |
| 211 | iShares S&P 500 Value ETF | 464287408 | 2,616 | $488,695 | 0.03% |
| 212 | Yum Brands Inc | YUM | 3,508 | $486,384 | 0.03% |
| 213 | Dow Inc. | DOW | 8,373 | $485,048 | 0.03% |
| 214 | Goldman Sachs Group Inc | GSCE | 1,161 | $484,938 | 0.03% |
| 215 | AutoZone, Inc. | AZO | 151 | $472,748 | 0.03% |
| 216 | Kinder Morgan Inc | EP-PC | 25,645 | $470,329 | 0.03% |
| 217 | Duke Energy Corp New Com | DUKB | 4,850 | $469,044 | 0.03% |
| 218 | Vanguard Small-Cap Vipers | 922908751 | 2,012 | $459,923 | 0.03% |
| 219 | iShares iBonds Dec 2029 Term Co | 46436E205 | 20,051 | $457,564 | 0.03% |
| 220 | VeriSign Inc | VRSN | 2,384 | $451,792 | 0.03% |
| 221 | iShares Russell 1000 Value Inde | 464287598 | 2,494 | $446,700 | 0.03% |
| 222 | Unilever PLC Sponsored ADR | UNLYF | 8,886 | $445,988 | 0.03% |
| 223 | Travelers Companies Inc (The) | TRV | 1,919 | $441,639 | 0.03% |
| 224 | United Parcel Service Inc Cl B | UPS | 2,954 | $439,053 | 0.03% |
| 225 | iShares Russell Midcap Index | 464287499 | 5,202 | $437,436 | 0.03% |
| 226 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 17,255 | $436,034 | 0.03% |
| 227 | American Tower Reit Com | 03027X100 | 2,189 | $432,525 | 0.03% |
| 228 | Hubbell Incorporated | HUBB | 1,034 | $429,162 | 0.03% |
| 229 | Vanguard Emerging Markets ETF | 922042858 | 10,004 | $417,867 | 0.03% |
| 230 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $414,700 | 0.03% |
| 231 | Texas Instruments Inc | 882508104 | 2,377 | $414,097 | 0.03% |
| 232 | Medtronics PLC | MDT | 4,750 | $413,963 | 0.03% |
| 233 | Vanguard Value ETF | 922908744 | 2,538 | $413,339 | 0.03% |
| 234 | HP Inc. | HPQ | 13,628 | $411,843 | 0.03% |
| 235 | Corteva, Inc. | CTVA | 7,118 | $410,495 | 0.03% |
| 236 | WEC Energy Group Inc | WEC | 4,900 | $402,388 | 0.03% |
| 237 | Roper Industries, Inc. | ROP | 711 | $398,757 | 0.03% |
| 238 | Vanguard Growth ETF | 922908736 | 1,146 | $394,453 | 0.03% |
| 239 | WisdomTree LargeCap Dividend Fu | WT | 5,365 | $387,283 | 0.03% |
| 240 | Constellation Brands Inc - Clas | STZ | 1,417 | $385,084 | 0.02% |
| 241 | WisdomTree US Quality Dividend | WT | 4,980 | $379,426 | 0.02% |
| 242 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,320 | $375,316 | 0.02% |
| 243 | Agilent Technologies Inc | A | 2,544 | $370,177 | 0.02% |
| 244 | Chevron Corporation | CVX | 2,305 | $363,591 | 0.02% |
| 245 | Materials Select Sector SPDR Tr | 81369Y100 | 3,890 | $361,342 | 0.02% |
| 246 | Vanguard Extended Market Index | 922908652 | 2,055 | $360,219 | 0.02% |
| 247 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $359,008 | 0.02% |
| 248 | Cigna Corporation | 125523100 | 971 | $352,657 | 0.02% |
| 249 | MSA Safety Incorporated | MNESP | 1,808 | $350,011 | 0.02% |
| 250 | Pfizer Inc | PFE | 12,295 | $341,186 | 0.02% |
| 251 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $338,426 | 0.02% |
| 252 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 12,964 | $336,416 | 0.02% |
| 253 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $326,829 | 0.02% |
| 254 | Marathon Petroleum Corporation | MARA | 1,619 | $326,229 | 0.02% |
| 255 | NextEra Energy Inc. | NEE-PW | 5,030 | $321,467 | 0.02% |
| 256 | AT&T Inc | T-PC | 17,720 | $311,872 | 0.02% |
| 257 | Whirlpool Corp | WHR-PA | 2,595 | $310,440 | 0.02% |
| 258 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $309,401 | 0.02% |
| 259 | Keysight Technologies, Inc | KEYS | 1,937 | $302,908 | 0.02% |
| 260 | AFLAC Inc | AFL | 3,525 | $302,657 | 0.02% |
| 261 | Crown Castle International Corp | CCI | 2,845 | $301,086 | 0.02% |
| 262 | Sysco Corp | SYY | 3,697 | $300,122 | 0.02% |
| 263 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $298,798 | 0.02% |
| 264 | Eversource Energy Com | ES | 4,931 | $294,726 | 0.02% |
| 265 | Copart, Inc. | CPRT | 5,022 | $290,874 | 0.02% |
| 266 | Vanguard FTSE Developed Markets | 921943858 | 5,788 | $290,384 | 0.02% |
| 267 | Textron Inc | TXT | 3,000 | $287,790 | 0.02% |
| 268 | ConocoPhillips | COP | 2,258 | $287,398 | 0.02% |
| 269 | iShares ESG Aware MSCI EM ETF | 46434G863 | 8,875 | $286,041 | 0.02% |
| 270 | Lockheed Martin Corp | LMT | 628 | $285,658 | 0.02% |
| 271 | Otis Worldwide Corporation | OTIS | 2,770 | $274,978 | 0.02% |
| 272 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $267,368 | 0.02% |
| 273 | Boeing Co | BA-PA | 1,378 | $265,940 | 0.02% |
| 274 | Aberdeen Standard Bloomberg All | 003261104 | 13,442 | $265,748 | 0.02% |
| 275 | PIMCO Enhanced Short Maturity E | 72201R833 | 2,615 | $262,912 | 0.02% |
| 276 | Elevance Health, Inc. | ELV | 490 | $254,085 | 0.02% |
| 277 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $250,614 | 0.02% |
| 278 | Lowes Cos Inc | 548661107 | 977 | $248,871 | 0.02% |
| 279 | Tyler Technologies, Inc. | TYL | 583 | $247,781 | 0.02% |
| 280 | Vanguard ST Bond ETF | 921937827 | 3,180 | $243,811 | 0.02% |
| 281 | Biotech Select Sector SPDR ETF | 78464A870 | 2,475 | $234,853 | 0.02% |
| 282 | Bank of New York Mellon Corp | 064058100 | 4,020 | $231,632 | 0.01% |
| 283 | US Bancorp | USB-PS | 5,149 | $230,160 | 0.01% |
| 284 | Ingersoll Rand Inc. | IR | 2,410 | $228,830 | 0.01% |
| 285 | Monster Beverage Corporation | MNST | 3,840 | $227,635 | 0.01% |
| 286 | Shopify, Inc | SHOP | 2,837 | $218,931 | 0.01% |
| 287 | General Dynamics Corp | GD | 750 | $211,868 | 0.01% |
| 288 | Adobe Inc | ADBE | 416 | $209,914 | 0.01% |
| 289 | Allstate Corp | ALL-PJ | 1,210 | $209,342 | 0.01% |
| 290 | JP Morgan Mkt Expansion Enhance | 46641Q118 | 3,554 | $208,016 | 0.01% |
| 291 | Dominion Energy Inc | D | 4,207 | $206,942 | 0.01% |
| 292 | Agnico Eagle Mines LTD | AEM | 3,446 | $205,554 | 0.01% |
| 293 | iShares Short-Term Corporate Bo | 464288646 | 3,983 | $204,248 | 0.01% |
| 294 | Philip Morris International Inc | 718172109 | 2,000 | $183,240 | 0.01% |
| 295 | Accenture PLC | ACN | 400 | $138,644 | 0.01% |
| 296 | Visa Inc - Class A Shares | V | 398 | $111,074 | 0.01% |
| 297 | Pepsico Inc | PEP | 560 | $98,006 | 0.01% |
| 298 | General Mills Inc | 370334104 | 1,400 | $97,958 | 0.01% |
| 299 | Apple Inc | AAPL | 566 | $97,058 | 0.01% |
| 300 | Abbott Laboratories | ABLZF | 700 | $79,562 | 0.01% |
| 301 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,551 | $73,579 | 0.00% |
| 302 | Johnson & Johnson | JNJ | 430 | $68,022 | 0.00% |
| 303 | WEC Energy Group Inc | WEC | 768 | $63,068 | 0.00% |
| 304 | Eaton Corporation plc | ETN | 200 | $62,536 | 0.00% |
| 305 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,989 | $55,573 | 0.00% |
| 306 | Unitedhealth Group Inc | UNH | 101 | $49,965 | 0.00% |
| 307 | Altus Power Inc | 02217A102 | 10,134 | $48,441 | 0.00% |
| 308 | Costco Wholesale Corp | 22160K105 | 66 | $48,354 | 0.00% |
| 309 | DuPont de Nemours Inc | DD | 523 | $40,098 | 0.00% |
| 310 | Corteva, Inc. | CTVA | 500 | $28,835 | 0.00% |
| 311 | Dominion Energy Inc | D | 450 | $22,136 | 0.00% |
| 312 | iShares 0-3 Month Treasury Bond | 46436E718 | 213 | $21,451 | 0.00% |
| 313 | Salesforce.com, Inc. | CRM | 70 | $21,083 | 0.00% |
| 314 | Alphabet Inc CL C | GOOG | 100 | $15,226 | 0.00% |
| 315 | Amazon Com Inc | AMZN | 78 | $14,070 | 0.00% |
| 316 | Tesla, Inc | TSLA | 75 | $13,184 | 0.00% |
| 317 | Steel Dynamics, Inc. | STLD | 86 | $12,748 | 0.00% |
| 318 | GE Healthcare Technologies Inc | GEHC | 135 | $12,273 | 0.00% |
| 319 | Prologis Inc COM | PLDGP | 79 | $10,287 | 0.00% |
| 320 | Deere & Co | DE | 25 | $10,269 | 0.00% |
| 321 | Schlumberger Ltd | SLB | 117 | $6,413 | 0.00% |
| 322 | Nike Inc Cl B | NKE | 53 | $4,981 | 0.00% |
| 323 | Thermo Fisher Scientific Inc | TMO | 8 | $4,650 | 0.00% |
| 324 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $1 | 0.00% |