13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001158970-24-000003
Total Value
$1.56B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR | 81369Y803 | 424,223 | $96.0M | 6.15% |
| 2 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,189,313 | $93.7M | 6.00% |
| 3 | iShares MSCI USA ESG Select ETF | 464288802 | 700,791 | $78.7M | 5.04% |
| 4 | FT CBOE Vest US Equity Buffer - | 33740U406 | 1,878,925 | $72.4M | 4.63% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,244,934 | $59.0M | 3.78% |
| 6 | Microsoft Corp | MSFT | 113,604 | $50.8M | 3.25% |
| 7 | 3M Company | MMM | 481,924 | $49.2M | 3.15% |
| 8 | Apple Inc | AAPL | 219,586 | $46.2M | 2.96% |
| 9 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,431,751 | $39.0M | 2.50% |
| 10 | Healthcare Select Sector SPDR | 81369Y209 | 262,616 | $38.3M | 2.45% |
| 11 | Goldman Sachs ActiveBeta Emergi | NVGLF | 1,098,361 | $35.9M | 2.30% |
| 12 | Berkshire Hathaway Inc - CL B | BRK-A | 84,456 | $34.4M | 2.20% |
| 13 | SPDR Portfolio S&P 500 ETF | 78464A854 | 463,424 | $29.7M | 1.90% |
| 14 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 707,161 | $29.4M | 1.88% |
| 15 | Consumer Discretionary Select S | 81369Y407 | 124,330 | $22.7M | 1.45% |
| 16 | Invesco QQQ Trust | IVZ | 44,537 | $21.3M | 1.37% |
| 17 | Alphabet Inc CL C | GOOG | 115,477 | $21.2M | 1.36% |
| 18 | iShares Gold Trust | IAU | 400,317 | $17.6M | 1.13% |
| 19 | iShares 0-3 Month Treasury Bond | 46436E718 | 166,515 | $16.8M | 1.07% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 30,401 | $16.5M | 1.06% |
| 21 | Home Depot Inc | HD | 44,064 | $15.2M | 0.97% |
| 22 | Eli Lilly & Co | LLY | 16,567 | $15.0M | 0.96% |
| 23 | Vanguard FTSE All-World ex-US S | 922042718 | 121,056 | $14.2M | 0.91% |
| 24 | Amazon Com Inc | AMZN | 72,726 | $14.1M | 0.90% |
| 25 | JPMorgan Chase & Co | VYLD | 67,395 | $13.6M | 0.87% |
| 26 | Vanguard ESG International Stoc | 921910725 | 235,683 | $13.5M | 0.86% |
| 27 | iShares MSCI India | 46429B598 | 232,710 | $13.0M | 0.83% |
| 28 | Financial Select Sector SPDR | 81369Y605 | 313,779 | $12.9M | 0.83% |
| 29 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 266,738 | $11.9M | 0.76% |
| 30 | Communication Services Select S | 81369Y852 | 136,741 | $11.7M | 0.75% |
| 31 | WEX Inc | WEX | 65,633 | $11.6M | 0.74% |
| 32 | iShares MSCI Taiwan ETF | 46434G772 | 199,382 | $10.8M | 0.69% |
| 33 | Global X Uranium ETF | 37954Y871 | 348,389 | $10.1M | 0.65% |
| 34 | Texas Instruments Inc | 882508104 | 51,362 | $10.0M | 0.64% |
| 35 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 168,927 | $9.5M | 0.61% |
| 36 | NVIDIA Corporation | NVDA | 76,420 | $9.4M | 0.60% |
| 37 | Raytheon Technologies Corp | RTX | 93,984 | $9.4M | 0.60% |
| 38 | Chevron Corporation | CVX | 56,175 | $8.8M | 0.56% |
| 39 | NextEra Energy Inc. | NEE-PW | 123,462 | $8.7M | 0.56% |
| 40 | Exxon Mobil Corp | XOM | 75,789 | $8.7M | 0.56% |
| 41 | Consumer Staples Select Sector | 81369Y308 | 105,953 | $8.1M | 0.52% |
| 42 | Alphabet Inc CL A | GOOG | 44,488 | $8.1M | 0.52% |
| 43 | BlackRock US Equity Factor Rota | BLK | 170,682 | $8.0M | 0.51% |
| 44 | Berkshire Hathaway Inc | BRK-A | 13 | $8.0M | 0.51% |
| 45 | Visa Inc - Class A Shares | V | 29,300 | $7.7M | 0.49% |
| 46 | iShares ESG Advanced MSCI USA E | 46436E767 | 164,068 | $7.6M | 0.49% |
| 47 | iShares MSCI Brazil ETF | 464286400 | 275,323 | $7.5M | 0.48% |
| 48 | Unitedhealth Group Inc | UNH | 14,563 | $7.4M | 0.47% |
| 49 | BlackRock, Inc | BLK | 9,382 | $7.4M | 0.47% |
| 50 | Industrial Select Sector SPDR | 81369Y704 | 59,875 | $7.3M | 0.47% |
| 51 | Nestle S A Sponsored ADR | 641069406 | 69,885 | $7.1M | 0.46% |
| 52 | Caterpillar Inc Del | CAT | 21,160 | $7.0M | 0.45% |
| 53 | CRA International, Inc. | 12618T105 | 40,661 | $7.0M | 0.45% |
| 54 | Steel Dynamics, Inc. | STLD | 52,017 | $6.7M | 0.43% |
| 55 | Procter & Gamble Co | 742718109 | 40,531 | $6.7M | 0.43% |
| 56 | Vanguard Small-Cap Value ETF | 922908611 | 36,564 | $6.7M | 0.43% |
| 57 | Costco Wholesale Corp | 22160K105 | 7,851 | $6.7M | 0.43% |
| 58 | Vanguard FTSE All-World Ex-US I | 922042775 | 113,203 | $6.6M | 0.43% |
| 59 | Salesforce.com, Inc. | CRM | 25,485 | $6.6M | 0.42% |
| 60 | Broadcom Inc. | AVGO | 4,048 | $6.5M | 0.42% |
| 61 | Invesco S&P 500 GARP ETF | IVZ | 61,257 | $6.3M | 0.40% |
| 62 | Thermo Fisher Scientific Inc | TMO | 10,811 | $6.0M | 0.38% |
| 63 | Johnson & Johnson | JNJ | 39,218 | $5.7M | 0.37% |
| 64 | GE Healthcare Technologies Inc | GEHC | 71,838 | $5.6M | 0.36% |
| 65 | Prologis Inc COM | PLDGP | 49,524 | $5.6M | 0.36% |
| 66 | Automatic Data Processing Inc | ADP | 23,249 | $5.5M | 0.36% |
| 67 | Deere & Co | DE | 14,736 | $5.5M | 0.35% |
| 68 | Wal Mart Stores Inc | WMT | 81,174 | $5.5M | 0.35% |
| 69 | Uber Technologies, Inc. | UBER | 75,041 | $5.5M | 0.35% |
| 70 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 224,361 | $5.3M | 0.34% |
| 71 | Merck & Co Inc New Com | MRK | 42,079 | $5.2M | 0.33% |
| 72 | Pepsico Inc | PEP | 31,450 | $5.2M | 0.33% |
| 73 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 217,069 | $5.2M | 0.33% |
| 74 | iShares Semiconductor ETF | 464287523 | 20,756 | $5.1M | 0.33% |
| 75 | Pacer US Cash Cows 100 ETF | 69374H881 | 93,388 | $5.1M | 0.33% |
| 76 | iShares Core MSCI EAFE | 46432F842 | 69,165 | $5.0M | 0.32% |
| 77 | Fidelity Total Bond ETF | 316188309 | 111,403 | $5.0M | 0.32% |
| 78 | Church & Dwight Inc | CHD | 47,855 | $5.0M | 0.32% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 20,481 | $5.0M | 0.32% |
| 80 | Abbott Laboratories | ABLZF | 43,092 | $4.5M | 0.29% |
| 81 | Fidelity MSCI Health Care Index | 316092600 | 63,130 | $4.3M | 0.28% |
| 82 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 170,792 | $4.2M | 0.27% |
| 83 | iShares S&P SmallCap 600 Index | 464287804 | 37,100 | $4.0M | 0.25% |
| 84 | iShares MSCI All Country Asia e | 464288182 | 51,152 | $3.7M | 0.24% |
| 85 | iShares ESG Aware MSCI USA ETF | 46435G425 | 30,179 | $3.6M | 0.23% |
| 86 | iShares iBonds Dec 2028 Term Co | 46435U515 | 141,371 | $3.5M | 0.22% |
| 87 | McDonalds Corp | MCD | 12,781 | $3.3M | 0.21% |
| 88 | Cisco Systems Inc | CSCO | 67,548 | $3.2M | 0.21% |
| 89 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 124,538 | $3.1M | 0.20% |
| 90 | International Business Machines | INTR | 17,608 | $3.0M | 0.19% |
| 91 | Mastercard Inc CL A | MA | 6,853 | $3.0M | 0.19% |
| 92 | Welltower Inc. | WELL | 27,052 | $2.8M | 0.18% |
| 93 | AbbVie Inc | ABBV | 15,991 | $2.7M | 0.18% |
| 94 | Manulife Finl Corp | 56501R106 | 102,496 | $2.7M | 0.17% |
| 95 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 5,001 | $2.7M | 0.17% |
| 96 | Emerson Elec Co | EMR | 24,178 | $2.7M | 0.17% |
| 97 | Pfizer Inc | PFE | 95,133 | $2.7M | 0.17% |
| 98 | Idexx Laboratories Inc | 45168D104 | 5,278 | $2.6M | 0.16% |
| 99 | Amgen Inc | AMGN | 8,184 | $2.6M | 0.16% |
| 100 | Dow Inc. | DOW | 46,160 | $2.4M | 0.16% |
| 101 | Honeywell International Inc | 438516106 | 11,272 | $2.4M | 0.15% |
| 102 | Kinder Morgan Inc | EP-PC | 117,937 | $2.3M | 0.15% |
| 103 | iShares Tr Russell 2000 Index F | 464287655 | 10,445 | $2.1M | 0.14% |
| 104 | Fidelity MSCI Information Techn | 316092808 | 12,329 | $2.1M | 0.14% |
| 105 | FT CBOE Vest US Equity Buffer - | 33740F714 | 51,303 | $2.1M | 0.13% |
| 106 | KraneShares Global Carbon ETF | 500767678 | 62,465 | $2.0M | 0.13% |
| 107 | AT&T Inc | T-PC | 106,358 | $2.0M | 0.13% |
| 108 | SPDR Kensho Clean Power ETF | 78468R655 | 33,375 | $2.0M | 0.13% |
| 109 | Microsoft Corp | MSFT | 4,328 | $1.9M | 0.12% |
| 110 | United Parcel Service Inc Cl B | UPS | 13,943 | $1.9M | 0.12% |
| 111 | iShares Global Clean Energy | 464288224 | 141,622 | $1.9M | 0.12% |
| 112 | CVS Health Corporation | CVS | 31,269 | $1.8M | 0.12% |
| 113 | Oracle Corp | ORCL-PD | 12,910 | $1.8M | 0.12% |
| 114 | Accenture PLC | ACN | 5,849 | $1.8M | 0.11% |
| 115 | American Express Co | AXP | 7,654 | $1.8M | 0.11% |
| 116 | Blackrock Short Duration Bond E | 46431W507 | 34,787 | $1.8M | 0.11% |
| 117 | iShares National Amtfree Muni | 464288414 | 16,041 | $1.7M | 0.11% |
| 118 | Invesco S&P 500 Low Volatility | IVZ | 26,158 | $1.7M | 0.11% |
| 119 | iShares Core MSCI Emerging Mark | 46434G103 | 31,212 | $1.7M | 0.11% |
| 120 | Intel Corp | INTC | 53,376 | $1.7M | 0.11% |
| 121 | Crown Castle International Corp | CCI | 16,418 | $1.6M | 0.10% |
| 122 | Medtronics PLC | MDT | 19,896 | $1.6M | 0.10% |
| 123 | Union Pacific Corp | UNP | 6,905 | $1.6M | 0.10% |
| 124 | Vanguard 500 Index Fund | 922908363 | 3,023 | $1.5M | 0.10% |
| 125 | Vanguard Total Stock Market ETF | 922908769 | 5,545 | $1.5M | 0.09% |
| 126 | Comcast Corp New Cl A | CCZ | 35,966 | $1.4M | 0.09% |
| 127 | Vanguard Communication Services | 92204A884 | 10,182 | $1.4M | 0.09% |
| 128 | Eli Lilly & Co | LLY | 1,510 | $1.4M | 0.09% |
| 129 | Novo Nordisk A/S - Spons ADR | NONOF | 9,515 | $1.4M | 0.09% |
| 130 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 20,603 | $1.3M | 0.09% |
| 131 | GE Aerospace | 369604301 | 8,205 | $1.3M | 0.08% |
| 132 | Philip Morris International Inc | 718172109 | 12,776 | $1.3M | 0.08% |
| 133 | Linde Plc | LIN | 2,930 | $1.3M | 0.08% |
| 134 | iShares Core S&P Mid-Cap ETF | 464287507 | 21,345 | $1.2M | 0.08% |
| 135 | Coca Cola Co | KO | 18,864 | $1.2M | 0.08% |
| 136 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.2M | 0.08% |
| 137 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.2M | 0.08% |
| 138 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.1M | 0.07% |
| 139 | Verizon Communications Inc | VZ | 27,191 | $1.1M | 0.07% |
| 140 | Danaher Corp Del | 235851102 | 4,409 | $1.1M | 0.07% |
| 141 | Fiserv Inc | FISV | 7,371 | $1.1M | 0.07% |
| 142 | iShares Dow Jones US Pharmaceut | 464288836 | 16,324 | $1.1M | 0.07% |
| 143 | Schlumberger Ltd | SLB | 22,706 | $1.1M | 0.07% |
| 144 | Becton Dickinson and Company | BDX | 4,550 | $1.1M | 0.07% |
| 145 | iShares Russell 1000 Growth Ind | 464287614 | 2,721 | $991,832 | 0.06% |
| 146 | Illinois Tool Works Inc | 452308109 | 4,082 | $967,271 | 0.06% |
| 147 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $959,234 | 0.06% |
| 148 | Air Prods & Chems Inc | AIIR | 3,704 | $955,817 | 0.06% |
| 149 | iShares S&P 500 Index | 464287200 | 1,729 | $946,161 | 0.06% |
| 150 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $941,714 | 0.06% |
| 151 | Invesco Russell 1000 Dynamic Mu | IVZ | 17,377 | $912,119 | 0.06% |
| 152 | Stryker Corp | SYK | 2,551 | $867,978 | 0.06% |
| 153 | Chubb Limited | CB | 3,401 | $867,527 | 0.06% |
| 154 | Meta Platforms, Inc. | META | 1,669 | $841,543 | 0.05% |
| 155 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,889 | $836,174 | 0.05% |
| 156 | Intuit Inc. | INTU | 1,271 | $835,314 | 0.05% |
| 157 | iShares Russell 3000 ETF | 464287689 | 2,695 | $831,866 | 0.05% |
| 158 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $822,692 | 0.05% |
| 159 | Kimberly Clark Corp | KMB | 5,898 | $815,104 | 0.05% |
| 160 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 31,901 | $807,733 | 0.05% |
| 161 | iShares U.S. Technology ETF | 464287721 | 5,303 | $798,102 | 0.05% |
| 162 | Trane Technologies plc | TT | 2,400 | $789,432 | 0.05% |
| 163 | Booking Holdings Inc | BKNG | 197 | $780,416 | 0.05% |
| 164 | Moody's Corp | MCO | 1,840 | $774,511 | 0.05% |
| 165 | Qualcomm Inc | QCOM | 3,885 | $773,814 | 0.05% |
| 166 | JPMorgan Chase & Co | VYLD | 3,661 | $740,474 | 0.05% |
| 167 | Wal Mart Stores Inc | WMT | 10,878 | $736,549 | 0.05% |
| 168 | DuPont de Nemours Inc | DD | 9,086 | $731,332 | 0.05% |
| 169 | Colgate Palmolive Co | CL | 7,487 | $726,538 | 0.05% |
| 170 | iShares Dow Jones US Medical De | 464288810 | 12,862 | $720,786 | 0.05% |
| 171 | Ameriprise Finl Inc | 03076C106 | 1,685 | $719,815 | 0.05% |
| 172 | Energy Select Sector SPDR | 81369Y506 | 7,803 | $711,243 | 0.05% |
| 173 | iShares iBonds Dec 2029 Term Co | 46436E205 | 31,297 | $709,503 | 0.05% |
| 174 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 28,200 | $705,282 | 0.05% |
| 175 | Waste Management Inc | 94106L109 | 3,254 | $694,208 | 0.04% |
| 176 | Equifax Inc | EFX | 2,860 | $693,436 | 0.04% |
| 177 | L3Harris Technologies Inc | LHX | 3,050 | $684,969 | 0.04% |
| 178 | Manulife Finl Corp | 56501R106 | 25,690 | $683,868 | 0.04% |
| 179 | Caterpillar Inc Del | CAT | 2,050 | $682,855 | 0.04% |
| 180 | S&P Global Inc. | SPGI | 1,503 | $670,338 | 0.04% |
| 181 | Mondelez International, Inc. | 609207105 | 10,169 | $665,459 | 0.04% |
| 182 | iShares ESG Aware U.S. Aggregat | 46435U549 | 14,133 | $658,739 | 0.04% |
| 183 | Home Depot Inc | HD | 1,873 | $644,762 | 0.04% |
| 184 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 24,285 | $643,188 | 0.04% |
| 185 | Bristol Myers Squibb Co | CELG-RI | 15,230 | $632,502 | 0.04% |
| 186 | Welltower Inc. | WELL | 5,990 | $624,458 | 0.04% |
| 187 | TJX Companies Inc (The) | 872540109 | 5,630 | $619,863 | 0.04% |
| 188 | SPDR Health Care Services | 78464A573 | 6,693 | $601,574 | 0.04% |
| 189 | The Walt Disney Company | 254687106 | 6,022 | $597,924 | 0.04% |
| 190 | Bank Of America Corporation | 060505104 | 15,022 | $597,425 | 0.04% |
| 191 | PNC Financial Services Group | 693475105 | 3,841 | $597,199 | 0.04% |
| 192 | General Mills Inc | 370334104 | 9,388 | $593,885 | 0.04% |
| 193 | Public Storage Inc | PSA-PS | 2,000 | $575,300 | 0.04% |
| 194 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $567,151 | 0.04% |
| 195 | Domino's Pizza, Inc. | DPZ | 1,095 | $565,381 | 0.04% |
| 196 | iShares Core Total USD Bond Mar | 46434V613 | 12,461 | $563,486 | 0.04% |
| 197 | Altria Group Inc | MO | 12,333 | $561,768 | 0.04% |
| 198 | Procter & Gamble Co | 742718109 | 3,400 | $560,728 | 0.04% |
| 199 | Nike Inc Cl B | NKE | 7,372 | $555,628 | 0.04% |
| 200 | Wells Fargo & Co | 949746101 | 9,277 | $550,961 | 0.04% |
| 201 | Fastenal Company | FAST | 8,586 | $539,544 | 0.03% |
| 202 | Phillips 66 | PSX | 3,811 | $537,999 | 0.03% |
| 203 | Raytheon Technologies Corp | RTX | 5,315 | $533,573 | 0.03% |
| 204 | Tesla, Inc | TSLA | 2,677 | $529,725 | 0.03% |
| 205 | Paychex Inc | PAYX | 4,456 | $528,303 | 0.03% |
| 206 | Goldman Sachs Group Inc | GSCE | 1,161 | $525,144 | 0.03% |
| 207 | Eaton Corporation plc | ETN | 1,653 | $518,298 | 0.03% |
| 208 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,614 | $518,075 | 0.03% |
| 209 | Kinder Morgan Inc | EP-PC | 25,645 | $509,566 | 0.03% |
| 210 | Ross Stores, Inc. | ROST | 3,400 | $494,088 | 0.03% |
| 211 | Duke Energy Corp New Com | DUKB | 4,850 | $486,116 | 0.03% |
| 212 | Unilever PLC Sponsored ADR | UNLYF | 8,735 | $480,338 | 0.03% |
| 213 | HP Inc. | HPQ | 13,628 | $477,259 | 0.03% |
| 214 | iShares S&P 500 Value ETF | 464287408 | 2,616 | $476,138 | 0.03% |
| 215 | Cisco Systems Inc | CSCO | 9,935 | $472,012 | 0.03% |
| 216 | BlackRock, Inc | BLK | 597 | $470,030 | 0.03% |
| 217 | Yum Brands Inc | YUM | 3,508 | $464,670 | 0.03% |
| 218 | Texas Instruments Inc | 882508104 | 2,377 | $462,398 | 0.03% |
| 219 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 18,200 | $455,364 | 0.03% |
| 220 | McDonalds Corp | MCD | 1,770 | $451,067 | 0.03% |
| 221 | AutoZone, Inc. | AZO | 151 | $444,615 | 0.03% |
| 222 | Dow Inc. | DOW | 8,373 | $444,188 | 0.03% |
| 223 | Vanguard Emerging Markets ETF | 922042858 | 10,033 | $439,044 | 0.03% |
| 224 | Public Storage Inc | PSA-PS | 1,518 | $436,653 | 0.03% |
| 225 | iShares Russell 1000 Value Inde | 464287598 | 2,494 | $435,128 | 0.03% |
| 226 | CVS Health Corporation | CVS | 7,300 | $431,138 | 0.03% |
| 227 | Starbucks Corp | SBUX | 5,453 | $424,516 | 0.03% |
| 228 | VeriSign Inc | VRSN | 2,384 | $423,875 | 0.03% |
| 229 | iShares Russell Midcap Index | 464287499 | 5,202 | $421,778 | 0.03% |
| 230 | Vanguard Growth ETF | 922908736 | 1,120 | $418,891 | 0.03% |
| 231 | American Tower Reit Com | 03027X100 | 2,104 | $408,976 | 0.03% |
| 232 | Vanguard Value ETF | 922908744 | 2,538 | $407,121 | 0.03% |
| 233 | Roper Industries, Inc. | ROP | 711 | $400,762 | 0.03% |
| 234 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $398,175 | 0.03% |
| 235 | Vanguard Small-Cap Vipers | 922908751 | 1,814 | $395,525 | 0.03% |
| 236 | United Parcel Service Inc Cl B | UPS | 2,880 | $394,128 | 0.03% |
| 237 | WisdomTree LargeCap Dividend Fu | WT | 5,365 | $390,288 | 0.02% |
| 238 | WisdomTree US Quality Dividend | WT | 4,980 | $388,689 | 0.02% |
| 239 | Travelers Companies Inc (The) | TRV | 1,905 | $387,363 | 0.02% |
| 240 | WEC Energy Group Inc | WEC | 4,900 | $384,454 | 0.02% |
| 241 | Corteva, Inc. | CTVA | 7,118 | $383,945 | 0.02% |
| 242 | Hubbell Incorporated | HUBB | 1,034 | $377,906 | 0.02% |
| 243 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,798 | $377,223 | 0.02% |
| 244 | Medtronics PLC | MDT | 4,750 | $373,873 | 0.02% |
| 245 | Marathon Petroleum Corporation | MARA | 2,114 | $366,737 | 0.02% |
| 246 | Constellation Brands Inc - Clas | STZ | 1,417 | $364,566 | 0.02% |
| 247 | Chevron Corporation | CVX | 2,305 | $360,548 | 0.02% |
| 248 | NextEra Energy Inc. | NEE-PW | 5,030 | $356,174 | 0.02% |
| 249 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $355,974 | 0.02% |
| 250 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $351,262 | 0.02% |
| 251 | GE Vernova Inc | GEV | 2,043 | $350,395 | 0.02% |
| 252 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $349,140 | 0.02% |
| 253 | Vanguard Extended Market Index | 922908652 | 2,055 | $346,901 | 0.02% |
| 254 | Pfizer Inc | PFE | 12,295 | $344,014 | 0.02% |
| 255 | Materials Select Sector SPDR Tr | 81369Y100 | 3,890 | $343,526 | 0.02% |
| 256 | MSA Safety Incorporated | MNESP | 1,808 | $339,344 | 0.02% |
| 257 | AT&T Inc | T-PC | 17,720 | $338,629 | 0.02% |
| 258 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 12,964 | $337,647 | 0.02% |
| 259 | Agilent Technologies Inc | A | 2,544 | $329,779 | 0.02% |
| 260 | Cigna Corporation | 125523100 | 971 | $320,983 | 0.02% |
| 261 | AFLAC Inc | AFL | 3,525 | $314,818 | 0.02% |
| 262 | iShares ESG Aware MSCI EM ETF | 46434G863 | 9,342 | $313,237 | 0.02% |
| 263 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $309,875 | 0.02% |
| 264 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $300,635 | 0.02% |
| 265 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $299,238 | 0.02% |
| 266 | Tyler Technologies, Inc. | TYL | 583 | $293,121 | 0.02% |
| 267 | Lockheed Martin Corp | LMT | 621 | $290,069 | 0.02% |
| 268 | Vanguard FTSE Developed Markets | 921943858 | 5,864 | $289,799 | 0.02% |
| 269 | Copart, Inc. | CPRT | 5,222 | $282,824 | 0.02% |
| 270 | Eversource Energy Com | ES | 4,915 | $278,730 | 0.02% |
| 271 | Crown Castle International Corp | CCI | 2,845 | $277,957 | 0.02% |
| 272 | Aberdeen Standard Bloomberg All | 003261104 | 13,234 | $269,047 | 0.02% |
| 273 | Otis Worldwide Corporation | OTIS | 2,770 | $266,640 | 0.02% |
| 274 | Whirlpool Corp | WHR-PA | 2,595 | $265,209 | 0.02% |
| 275 | Keysight Technologies, Inc | KEYS | 1,937 | $264,885 | 0.02% |
| 276 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $264,217 | 0.02% |
| 277 | ConocoPhillips | COP | 2,258 | $258,270 | 0.02% |
| 278 | Textron Inc | TXT | 3,000 | $257,580 | 0.02% |
| 279 | Sysco Corp | SYY | 3,583 | $255,790 | 0.02% |
| 280 | Boeing Co | BA-PA | 1,378 | $250,810 | 0.02% |
| 281 | Sprott Inc | SII | 6,000 | $248,340 | 0.02% |
| 282 | Bank of New York Mellon Corp | 064058100 | 4,020 | $240,758 | 0.02% |
| 283 | Elevance Health, Inc. | ELV | 437 | $236,793 | 0.02% |
| 284 | Adobe Inc | ADBE | 416 | $231,105 | 0.01% |
| 285 | Biotech Select Sector SPDR ETF | 78464A870 | 2,475 | $229,457 | 0.01% |
| 286 | Agnico Eagle Mines LTD | AEM | 3,446 | $225,368 | 0.01% |
| 287 | Ingersoll Rand Inc. | IR | 2,410 | $218,924 | 0.01% |
| 288 | General Dynamics Corp | GD | 750 | $217,605 | 0.01% |
| 289 | Dell Technologies Inc | DELL | 1,520 | $209,623 | 0.01% |
| 290 | Dominion Energy Inc | D | 4,207 | $206,143 | 0.01% |
| 291 | Lowes Cos Inc | 548661107 | 923 | $203,485 | 0.01% |
| 292 | Global Partners LP | GLP-PB | 4,450 | $203,054 | 0.01% |
| 293 | Philip Morris International Inc | 718172109 | 2,000 | $202,660 | 0.01% |
| 294 | US Bancorp | USB-PS | 5,086 | $201,914 | 0.01% |
| 295 | Vanguard ST Bond ETF | 921937827 | 2,630 | $201,721 | 0.01% |
| 296 | JP Morgan Mkt Expansion Enhance | 46641Q118 | 3,554 | $201,299 | 0.01% |
| 297 | Microchip Technology Inc | MCHPP | 2,120 | $193,980 | 0.01% |
| 298 | Corning Inc | GLW | 4,854 | $188,578 | 0.01% |
| 299 | Apple Inc | AAPL | 566 | $119,211 | 0.01% |
| 300 | Prologis Inc COM | PLDGP | 984 | $110,513 | 0.01% |
| 301 | Provident Bancorp, Inc. | 74383L105 | 10,783 | $109,879 | 0.01% |
| 302 | Visa Inc - Class A Shares | V | 398 | $104,463 | 0.01% |
| 303 | Accenture PLC | ACN | 310 | $94,057 | 0.01% |
| 304 | Pepsico Inc | PEP | 560 | $92,361 | 0.01% |
| 305 | General Mills Inc | 370334104 | 1,400 | $88,564 | 0.01% |
| 306 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,551 | $73,471 | 0.00% |
| 307 | Abbott Laboratories | ABLZF | 700 | $72,737 | 0.00% |
| 308 | Johnson & Johnson | JNJ | 430 | $62,849 | 0.00% |
| 309 | Eaton Corporation plc | ETN | 200 | $62,710 | 0.00% |
| 310 | WEC Energy Group Inc | WEC | 748 | $58,688 | 0.00% |
| 311 | Costco Wholesale Corp | 22160K105 | 66 | $56,099 | 0.00% |
| 312 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,989 | $54,141 | 0.00% |
| 313 | Unitedhealth Group Inc | UNH | 101 | $51,435 | 0.00% |
| 314 | DuPont de Nemours Inc | DD | 523 | $42,096 | 0.00% |
| 315 | Altus Power Inc | 02217A102 | 10,134 | $39,725 | 0.00% |
| 316 | Corteva, Inc. | CTVA | 500 | $26,970 | 0.00% |
| 317 | Corning Inc | GLW | 625 | $24,281 | 0.00% |
| 318 | Dominion Energy Inc | D | 450 | $22,050 | 0.00% |
| 319 | iShares 0-3 Month Treasury Bond | 46436E718 | 213 | $21,451 | 0.00% |
| 320 | Alphabet Inc CL C | GOOG | 100 | $18,342 | 0.00% |
| 321 | Salesforce.com, Inc. | CRM | 70 | $17,997 | 0.00% |
| 322 | Amazon Com Inc | AMZN | 78 | $15,074 | 0.00% |
| 323 | Tesla, Inc | TSLA | 75 | $14,841 | 0.00% |
| 324 | Steel Dynamics, Inc. | STLD | 86 | $11,137 | 0.00% |
| 325 | GE Healthcare Technologies Inc | GEHC | 135 | $10,519 | 0.00% |
| 326 | Microchip Technology Inc | MCHPP | 104 | $9,516 | 0.00% |
| 327 | Deere & Co | DE | 25 | $9,341 | 0.00% |
| 328 | Uber Technologies, Inc. | UBER | 80 | $5,814 | 0.00% |
| 329 | Schlumberger Ltd | SLB | 117 | $5,520 | 0.00% |
| 330 | Thermo Fisher Scientific Inc | TMO | 8 | $4,424 | 0.00% |
| 331 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |