13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001158970-24-000005
Total Value
$1.62B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,196,067 | $100.7M | 6.20% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 422,122 | $95.3M | 5.87% |
| 3 | iShares MSCI USA ESG Select ETF | 464288802 | 629,088 | $75.7M | 4.67% |
| 4 | FT CBOE Vest US Equity Buffer - | 33740U406 | 1,856,662 | $73.3M | 4.52% |
| 5 | 3M Company | MMM | 478,404 | $65.4M | 4.03% |
| 6 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,292,855 | $62.9M | 3.88% |
| 7 | SPDR Portfolio S&P 500 ETF | 78464A854 | 797,556 | $53.8M | 3.32% |
| 8 | Apple Inc | AAPL | 217,997 | $50.8M | 3.13% |
| 9 | Microsoft Corp | MSFT | 112,632 | $48.5M | 2.99% |
| 10 | Berkshire Hathaway Inc - CL B | BRK-A | 80,856 | $37.2M | 2.29% |
| 11 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 779,407 | $35.5M | 2.19% |
| 12 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,165,128 | $33.9M | 2.09% |
| 13 | Healthcare Select Sector SPDR | 81369Y209 | 191,269 | $29.5M | 1.82% |
| 14 | Consumer Discretionary Select S | 81369Y407 | 123,465 | $24.7M | 1.52% |
| 15 | Invesco QQQ Trust | IVZ | 45,240 | $22.1M | 1.36% |
| 16 | iShares Gold Trust | IAU | 410,064 | $20.4M | 1.26% |
| 17 | Alphabet Inc CL C | GOOG | 112,437 | $18.8M | 1.16% |
| 18 | SPDR S&P 500 ETF Trust | SPY | 31,674 | $18.2M | 1.12% |
| 19 | Home Depot Inc | HD | 44,031 | $17.8M | 1.10% |
| 20 | iShares 0-3 Month Treasury Bond | 46436E718 | 174,539 | $17.6M | 1.08% |
| 21 | Vanguard FTSE All-World ex-US S | 922042718 | 120,210 | $15.1M | 0.93% |
| 22 | Eli Lilly & Co | LLY | 16,720 | $14.8M | 0.91% |
| 23 | Vanguard ESG International Stoc | 921910725 | 235,940 | $14.5M | 0.89% |
| 24 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 302,364 | $14.3M | 0.88% |
| 25 | Financial Select Sector SPDR | 81369Y605 | 313,402 | $14.2M | 0.88% |
| 26 | JPMorgan Chase & Co | VYLD | 65,350 | $13.8M | 0.85% |
| 27 | WEX Inc | WEX | 65,633 | $13.8M | 0.85% |
| 28 | iShares MSCI India | 46429B598 | 231,885 | $13.6M | 0.84% |
| 29 | Amazon Com Inc | AMZN | 70,867 | $13.2M | 0.81% |
| 30 | Communication Services Select S | 81369Y852 | 136,564 | $12.3M | 0.76% |
| 31 | Raytheon Technologies Corp | RTX | 89,812 | $10.9M | 0.67% |
| 32 | iShares MSCI Taiwan ETF | 46434G772 | 197,611 | $10.6M | 0.66% |
| 33 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 178,576 | $10.6M | 0.65% |
| 34 | Texas Instruments Inc | 882508104 | 49,454 | $10.2M | 0.63% |
| 35 | NextEra Energy Inc. | NEE-PW | 118,603 | $10.0M | 0.62% |
| 36 | iShares ESG Advanced MSCI USA E | 46436E767 | 202,964 | $10.0M | 0.61% |
| 37 | Global X Uranium ETF | 37954Y871 | 345,174 | $9.9M | 0.61% |
| 38 | Berkshire Hathaway Inc | BRK-A | 14 | $9.7M | 0.60% |
| 39 | Broadcom Inc. | AVGO | 55,548 | $9.6M | 0.59% |
| 40 | NVIDIA Corporation | NVDA | 75,300 | $9.1M | 0.56% |
| 41 | Exxon Mobil Corp | XOM | 75,617 | $8.9M | 0.55% |
| 42 | BlackRock US Equity Factor Rota | BLK | 179,083 | $8.9M | 0.55% |
| 43 | Goldman Sachs ActiveBeta Emergi | NVGLF | 251,599 | $8.8M | 0.54% |
| 44 | Consumer Staples Select Sector | 81369Y308 | 105,290 | $8.7M | 0.54% |
| 45 | BlackRock, Inc | BLK | 9,075 | $8.6M | 0.53% |
| 46 | iShares MSCI Brazil ETF | 464286400 | 285,733 | $8.4M | 0.52% |
| 47 | Caterpillar Inc Del | CAT | 21,160 | $8.3M | 0.51% |
| 48 | Unitedhealth Group Inc | UNH | 14,055 | $8.2M | 0.51% |
| 49 | Chevron Corporation | CVX | 54,609 | $8.0M | 0.50% |
| 50 | Industrial Select Sector SPDR | 81369Y704 | 59,362 | $8.0M | 0.50% |
| 51 | Visa Inc - Class A Shares | V | 29,123 | $8.0M | 0.49% |
| 52 | Vanguard Small-Cap Value ETF | 922908611 | 37,170 | $7.5M | 0.46% |
| 53 | Alphabet Inc CL A | GOOG | 44,686 | $7.4M | 0.46% |
| 54 | Vanguard FTSE All-World Ex-US I | 922042775 | 114,625 | $7.2M | 0.45% |
| 55 | Procter & Gamble Co | 742718109 | 39,551 | $6.9M | 0.42% |
| 56 | Nestle S A Sponsored ADR | 641069406 | 67,784 | $6.8M | 0.42% |
| 57 | Salesforce.com, Inc. | CRM | 24,611 | $6.7M | 0.42% |
| 58 | CRA International, Inc. | 12618T105 | 37,661 | $6.6M | 0.41% |
| 59 | Costco Wholesale Corp | 22160K105 | 7,425 | $6.6M | 0.41% |
| 60 | Wal Mart Stores Inc | WMT | 80,022 | $6.5M | 0.40% |
| 61 | Automatic Data Processing Inc | ADP | 23,209 | $6.4M | 0.40% |
| 62 | Thermo Fisher Scientific Inc | TMO | 10,265 | $6.3M | 0.39% |
| 63 | Johnson & Johnson | JNJ | 38,758 | $6.3M | 0.39% |
| 64 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 257,919 | $6.3M | 0.39% |
| 65 | Steel Dynamics, Inc. | STLD | 49,631 | $6.3M | 0.39% |
| 66 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 244,290 | $6.0M | 0.37% |
| 67 | Prologis Inc COM | PLDGP | 46,688 | $5.9M | 0.36% |
| 68 | Uber Technologies, Inc. | UBER | 77,325 | $5.8M | 0.36% |
| 69 | Deere & Co | DE | 13,910 | $5.8M | 0.36% |
| 70 | Fidelity Total Bond ETF | 316188309 | 119,143 | $5.6M | 0.34% |
| 71 | iShares Core MSCI EAFE | 46432F842 | 70,821 | $5.5M | 0.34% |
| 72 | Vanguard Mid-Cap ETF | 922908629 | 20,461 | $5.4M | 0.33% |
| 73 | Pepsico Inc | PEP | 29,980 | $5.1M | 0.31% |
| 74 | Church & Dwight Inc | CHD | 47,963 | $5.0M | 0.31% |
| 75 | Fidelity MSCI Health Care Index | 316092600 | 68,252 | $5.0M | 0.31% |
| 76 | iShares Semiconductor ETF | 464287523 | 21,200 | $4.9M | 0.30% |
| 77 | Abbott Laboratories | ABLZF | 42,109 | $4.8M | 0.30% |
| 78 | Merck & Co Inc New Com | MRK | 42,079 | $4.8M | 0.29% |
| 79 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 189,890 | $4.8M | 0.29% |
| 80 | iShares ESG Aware MSCI USA ETF | 46435G425 | 35,367 | $4.5M | 0.28% |
| 81 | iShares iBonds Dec 2028 Term Co | 46435U515 | 170,234 | $4.3M | 0.27% |
| 82 | GE Healthcare Technologies Inc | GEHC | 46,267 | $4.3M | 0.27% |
| 83 | iShares S&P SmallCap 600 Index | 464287804 | 37,100 | $4.3M | 0.27% |
| 84 | iShares MSCI All Country Asia e | 464288182 | 51,046 | $4.0M | 0.25% |
| 85 | Cisco Systems Inc | CSCO | 70,454 | $3.7M | 0.23% |
| 86 | McDonalds Corp | MCD | 12,054 | $3.7M | 0.23% |
| 87 | International Business Machines | INTR | 16,467 | $3.6M | 0.22% |
| 88 | Welltower Inc. | WELL | 26,716 | $3.4M | 0.21% |
| 89 | Mastercard Inc CL A | MA | 6,853 | $3.4M | 0.21% |
| 90 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 122,998 | $3.1M | 0.19% |
| 91 | AbbVie Inc | ABBV | 15,509 | $3.1M | 0.19% |
| 92 | Manulife Finl Corp | 56501R106 | 96,639 | $2.9M | 0.18% |
| 93 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 4,999 | $2.8M | 0.18% |
| 94 | Pfizer Inc | PFE | 95,966 | $2.8M | 0.17% |
| 95 | Amgen Inc | AMGN | 8,311 | $2.7M | 0.17% |
| 96 | Emerson Elec Co | EMR | 24,178 | $2.6M | 0.16% |
| 97 | Dow Inc. | DOW | 47,397 | $2.6M | 0.16% |
| 98 | Kinder Morgan Inc | EP-PC | 116,343 | $2.6M | 0.16% |
| 99 | Idexx Laboratories Inc | 45168D104 | 4,731 | $2.4M | 0.15% |
| 100 | AT&T Inc | T-PC | 106,873 | $2.4M | 0.14% |
| 101 | Honeywell International Inc | 438516106 | 11,272 | $2.3M | 0.14% |
| 102 | iShares Tr Russell 2000 Index F | 464287655 | 10,445 | $2.3M | 0.14% |
| 103 | Oracle Corp | ORCL-PD | 12,910 | $2.2M | 0.14% |
| 104 | Fidelity MSCI Information Techn | 316092808 | 12,329 | $2.2M | 0.13% |
| 105 | iShares Global Clean Energy | 464288224 | 141,442 | $2.1M | 0.13% |
| 106 | Accenture PLC | ACN | 5,833 | $2.1M | 0.13% |
| 107 | Blackrock Short Duration Bond E | 46431W507 | 40,158 | $2.1M | 0.13% |
| 108 | Crown Castle International Corp | CCI | 16,354 | $1.9M | 0.12% |
| 109 | KraneShares Global Carbon ETF | 500767678 | 61,017 | $1.9M | 0.12% |
| 110 | United Parcel Service Inc Cl B | UPS | 13,672 | $1.9M | 0.11% |
| 111 | Microsoft Corp | MSFT | 4,328 | $1.9M | 0.11% |
| 112 | Medtronics PLC | MDT | 20,058 | $1.8M | 0.11% |
| 113 | Union Pacific Corp | UNP | 7,276 | $1.8M | 0.11% |
| 114 | iShares Core MSCI Emerging Mark | 46434G103 | 31,212 | $1.8M | 0.11% |
| 115 | Vanguard 500 Index Fund | 922908363 | 3,335 | $1.8M | 0.11% |
| 116 | iShares National Amtfree Muni | 464288414 | 16,041 | $1.7M | 0.11% |
| 117 | Philip Morris International Inc | 718172109 | 13,876 | $1.7M | 0.10% |
| 118 | GE Aerospace | 369604301 | 8,205 | $1.5M | 0.10% |
| 119 | Comcast Corp New Cl A | CCZ | 35,966 | $1.5M | 0.09% |
| 120 | Vanguard Communication Services | 92204A884 | 10,182 | $1.5M | 0.09% |
| 121 | American Express Co | AXP | 5,439 | $1.5M | 0.09% |
| 122 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 20,358 | $1.5M | 0.09% |
| 123 | Linde Plc | LIN | 2,935 | $1.4M | 0.09% |
| 124 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.3M | 0.08% |
| 125 | Fiserv Inc | FISV | 7,371 | $1.3M | 0.08% |
| 126 | iShares Dow Jones US Pharmaceut | 464288836 | 18,154 | $1.3M | 0.08% |
| 127 | Coca Cola Co | KO | 17,443 | $1.3M | 0.08% |
| 128 | iShares Core S&P Mid-Cap ETF | 464287507 | 20,110 | $1.3M | 0.08% |
| 129 | iShares iBonds Dec 2029 Term Co | 46436E205 | 53,268 | $1.3M | 0.08% |
| 130 | Intel Corp | INTC | 53,126 | $1.2M | 0.08% |
| 131 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.2M | 0.08% |
| 132 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.2M | 0.07% |
| 133 | Verizon Communications Inc | VZ | 26,636 | $1.2M | 0.07% |
| 134 | Danaher Corp Del | 235851102 | 4,254 | $1.2M | 0.07% |
| 135 | Schlumberger Ltd | SLB | 27,690 | $1.2M | 0.07% |
| 136 | Novo Nordisk A/S - Spons ADR | NONOF | 9,615 | $1.1M | 0.07% |
| 137 | Air Prods & Chems Inc | AIIR | 3,704 | $1.1M | 0.07% |
| 138 | Becton Dickinson and Company | BDX | 4,550 | $1.1M | 0.07% |
| 139 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $1.1M | 0.07% |
| 140 | Vanguard Total Stock Market ETF | 922908769 | 3,780 | $1.1M | 0.07% |
| 141 | Illinois Tool Works Inc | 452308109 | 4,060 | $1.1M | 0.07% |
| 142 | Meta Platforms, Inc. | META | 1,798 | $1.0M | 0.06% |
| 143 | Tesla, Inc | TSLA | 3,900 | $1.0M | 0.06% |
| 144 | Eli Lilly & Co | LLY | 1,135 | $1.0M | 0.06% |
| 145 | iShares S&P 500 Index | 464287200 | 1,729 | $997,322 | 0.06% |
| 146 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $995,044 | 0.06% |
| 147 | iShares Russell 1000 Growth Ind | 464287614 | 2,636 | $989,502 | 0.06% |
| 148 | Chubb Limited | CB | 3,382 | $975,335 | 0.06% |
| 149 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,932 | $955,712 | 0.06% |
| 150 | CVS Health Corporation | CVS | 14,864 | $934,648 | 0.06% |
| 151 | Trane Technologies plc | TT | 2,400 | $932,952 | 0.06% |
| 152 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $910,904 | 0.06% |
| 153 | Wal Mart Stores Inc | WMT | 10,878 | $878,399 | 0.05% |
| 154 | FT CBOE Vest US Equity Buffer - | 33740F714 | 20,596 | $876,504 | 0.05% |
| 155 | Moody's Corp | MCO | 1,840 | $873,246 | 0.05% |
| 156 | DuPont de Nemours Inc | DD | 9,566 | $852,426 | 0.05% |
| 157 | Equifax Inc | EFX | 2,860 | $840,440 | 0.05% |
| 158 | Kimberly Clark Corp | KMB | 5,898 | $839,167 | 0.05% |
| 159 | Booking Holdings Inc | BKNG | 197 | $829,788 | 0.05% |
| 160 | iShares U.S. Technology ETF | 464287721 | 5,303 | $804,041 | 0.05% |
| 161 | Caterpillar Inc Del | CAT | 2,050 | $801,796 | 0.05% |
| 162 | Stryker Corp | SYK | 2,211 | $798,746 | 0.05% |
| 163 | S&P Global Inc. | SPGI | 1,543 | $797,145 | 0.05% |
| 164 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 30,966 | $794,433 | 0.05% |
| 165 | Ameriprise Finl Inc | 03076C106 | 1,685 | $791,630 | 0.05% |
| 166 | Colgate Palmolive Co | CL | 7,487 | $777,225 | 0.05% |
| 167 | Bristol Myers Squibb Co | CELG-RI | 14,920 | $771,961 | 0.05% |
| 168 | JPMorgan Chase & Co | VYLD | 3,661 | $771,958 | 0.05% |
| 169 | Welltower Inc. | WELL | 5,990 | $766,900 | 0.05% |
| 170 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 30,105 | $766,172 | 0.05% |
| 171 | PNC Financial Services Group | 693475105 | 4,111 | $759,918 | 0.05% |
| 172 | Manulife Finl Corp | 56501R106 | 25,690 | $759,140 | 0.05% |
| 173 | Home Depot Inc | HD | 1,873 | $758,940 | 0.05% |
| 174 | Intuit Inc. | INTU | 1,214 | $753,894 | 0.05% |
| 175 | Mondelez International, Inc. | 609207105 | 10,169 | $749,150 | 0.05% |
| 176 | iShares Dow Jones US Medical De | 464288810 | 12,604 | $746,409 | 0.05% |
| 177 | iShares ESG Aware U.S. Aggregat | 46435U549 | 15,161 | $736,673 | 0.05% |
| 178 | Public Storage Inc | PSA-PS | 2,000 | $727,740 | 0.04% |
| 179 | L3Harris Technologies Inc | LHX | 3,050 | $725,504 | 0.04% |
| 180 | Entergy Corporation | ENO | 5,482 | $721,486 | 0.04% |
| 181 | Waste Management Inc | 94106L109 | 3,364 | $698,366 | 0.04% |
| 182 | General Mills Inc | 370334104 | 9,388 | $693,304 | 0.04% |
| 183 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 25,995 | $693,027 | 0.04% |
| 184 | Energy Select Sector SPDR | 81369Y506 | 7,818 | $686,420 | 0.04% |
| 185 | TJX Companies Inc (The) | 872540109 | 5,573 | $655,050 | 0.04% |
| 186 | SPDR Health Care Services | 78464A573 | 6,693 | $648,552 | 0.04% |
| 187 | Qualcomm Inc | QCOM | 3,800 | $646,190 | 0.04% |
| 188 | Raytheon Technologies Corp | RTX | 5,315 | $643,965 | 0.04% |
| 189 | Altria Group Inc | MO | 12,333 | $629,476 | 0.04% |
| 190 | Vanguard Growth ETF | 922908736 | 1,613 | $619,279 | 0.04% |
| 191 | Fastenal Company | FAST | 8,586 | $613,212 | 0.04% |
| 192 | Paychex Inc | PAYX | 4,456 | $597,951 | 0.04% |
| 193 | Bank Of America Corporation | 060505104 | 15,061 | $597,620 | 0.04% |
| 194 | Procter & Gamble Co | 742718109 | 3,400 | $588,880 | 0.04% |
| 195 | iShares Core Total USD Bond Mar | 46434V613 | 12,321 | $580,566 | 0.04% |
| 196 | Goldman Sachs Group Inc | GSCE | 1,156 | $572,347 | 0.04% |
| 197 | BlackRock, Inc | BLK | 597 | $566,857 | 0.03% |
| 198 | Kinder Morgan Inc | EP-PC | 25,645 | $566,498 | 0.03% |
| 199 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $562,747 | 0.03% |
| 200 | Duke Energy Corp New Com | DUKB | 4,850 | $559,205 | 0.03% |
| 201 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,614 | $553,129 | 0.03% |
| 202 | Unilever PLC Sponsored ADR | UNLYF | 8,485 | $551,186 | 0.03% |
| 203 | Eaton Corporation plc | ETN | 1,653 | $547,870 | 0.03% |
| 204 | iShares Russell 1000 Value Inde | 464287598 | 2,879 | $546,434 | 0.03% |
| 205 | Nike Inc Cl B | NKE | 6,177 | $546,047 | 0.03% |
| 206 | Invesco S&P 500 GARP ETF | IVZ | 5,211 | $545,435 | 0.03% |
| 207 | McDonalds Corp | MCD | 1,770 | $538,983 | 0.03% |
| 208 | Pacer US Cash Cows 100 ETF | 69374H881 | 9,275 | $536,373 | 0.03% |
| 209 | Starbucks Corp | SBUX | 5,453 | $531,613 | 0.03% |
| 210 | Cisco Systems Inc | CSCO | 9,935 | $528,741 | 0.03% |
| 211 | Public Storage Inc | PSA-PS | 1,452 | $528,339 | 0.03% |
| 212 | iShares S&P 500 Value ETF | 464287408 | 2,651 | $522,698 | 0.03% |
| 213 | GE Vernova Inc | GEV | 2,019 | $514,805 | 0.03% |
| 214 | Ross Stores, Inc. | ROST | 3,400 | $511,734 | 0.03% |
| 215 | Vanguard Emerging Markets ETF | 922042858 | 10,521 | $503,430 | 0.03% |
| 216 | Phillips 66 | PSX | 3,818 | $501,876 | 0.03% |
| 217 | Texas Instruments Inc | 882508104 | 2,377 | $491,017 | 0.03% |
| 218 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 19,150 | $490,815 | 0.03% |
| 219 | Yum Brands Inc | YUM | 3,508 | $490,103 | 0.03% |
| 220 | American Tower Reit Com | 03027X100 | 2,104 | $489,306 | 0.03% |
| 221 | HP Inc. | HPQ | 13,628 | $488,843 | 0.03% |
| 222 | AutoZone, Inc. | AZO | 151 | $472,506 | 0.03% |
| 223 | WEC Energy Group Inc | WEC | 4,900 | $471,282 | 0.03% |
| 224 | Domino's Pizza, Inc. | DPZ | 1,095 | $471,003 | 0.03% |
| 225 | iShares Russell Midcap Index | 464287499 | 5,202 | $458,504 | 0.03% |
| 226 | Dow Inc. | DOW | 8,373 | $457,417 | 0.03% |
| 227 | VeriSign Inc | VRSN | 2,384 | $452,865 | 0.03% |
| 228 | Travelers Companies Inc (The) | TRV | 1,905 | $445,999 | 0.03% |
| 229 | Vanguard Value ETF | 922908744 | 2,538 | $443,059 | 0.03% |
| 230 | Hubbell Incorporated | HUBB | 1,034 | $442,914 | 0.03% |
| 231 | Medtronics PLC | MDT | 4,750 | $427,643 | 0.03% |
| 232 | Vanguard Small-Cap Vipers | 922908751 | 1,794 | $425,555 | 0.03% |
| 233 | NextEra Energy Inc. | NEE-PW | 5,030 | $425,186 | 0.03% |
| 234 | SPDR Dow Jones Industrial Avera | 78467X109 | 998 | $422,274 | 0.03% |
| 235 | WisdomTree LargeCap Dividend Fu | WT | 5,365 | $421,457 | 0.03% |
| 236 | Corteva, Inc. | CTVA | 7,118 | $418,467 | 0.03% |
| 237 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $416,421 | 0.03% |
| 238 | WisdomTree US Quality Dividend | WT | 4,980 | $414,386 | 0.03% |
| 239 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,900 | $414,018 | 0.03% |
| 240 | Wells Fargo & Co | 949746101 | 7,277 | $411,078 | 0.03% |
| 241 | AFLAC Inc | AFL | 3,620 | $404,716 | 0.02% |
| 242 | Invesco Russell 1000 Dynamic Mu | IVZ | 7,519 | $398,432 | 0.02% |
| 243 | Taiwan Semiconductor Manufactur | 874039100 | 2,271 | $394,405 | 0.02% |
| 244 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $392,898 | 0.02% |
| 245 | Roper Industries, Inc. | ROP | 706 | $392,847 | 0.02% |
| 246 | Lockheed Martin Corp | LMT | 671 | $392,240 | 0.02% |
| 247 | AT&T Inc | T-PC | 17,720 | $389,840 | 0.02% |
| 248 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $385,353 | 0.02% |
| 249 | United Parcel Service Inc Cl B | UPS | 2,780 | $379,025 | 0.02% |
| 250 | Agilent Technologies Inc | A | 2,544 | $377,733 | 0.02% |
| 251 | Materials Select Sector SPDR Tr | 81369Y100 | 3,890 | $374,918 | 0.02% |
| 252 | Vanguard Extended Market Index | 922908652 | 2,035 | $370,390 | 0.02% |
| 253 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $365,600 | 0.02% |
| 254 | Constellation Brands Inc - Clas | STZ | 1,417 | $365,147 | 0.02% |
| 255 | iShares ESG Aware MSCI EM ETF | 46434G863 | 9,843 | $358,384 | 0.02% |
| 256 | Pfizer Inc | PFE | 12,295 | $355,817 | 0.02% |
| 257 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $349,632 | 0.02% |
| 258 | Marathon Petroleum Corporation | MARA | 2,114 | $344,392 | 0.02% |
| 259 | CONSOL Energy, Inc. | 20854L108 | 3,255 | $340,636 | 0.02% |
| 260 | Tyler Technologies, Inc. | TYL | 583 | $340,309 | 0.02% |
| 261 | Chevron Corporation | CVX | 2,305 | $339,457 | 0.02% |
| 262 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 12,964 | $338,360 | 0.02% |
| 263 | Crown Castle International Corp | CCI | 2,845 | $337,502 | 0.02% |
| 264 | Cigna Corporation | 125523100 | 971 | $336,393 | 0.02% |
| 265 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $336,237 | 0.02% |
| 266 | Eversource Energy Com | ES | 4,915 | $334,466 | 0.02% |
| 267 | The Walt Disney Company | 254687106 | 3,427 | $329,643 | 0.02% |
| 268 | Vanguard FTSE Developed Markets | 921943858 | 6,105 | $322,405 | 0.02% |
| 269 | MSA Safety Incorporated | MNESP | 1,808 | $320,631 | 0.02% |
| 270 | Keysight Technologies, Inc | KEYS | 1,937 | $307,847 | 0.02% |
| 271 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $303,843 | 0.02% |
| 272 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $289,202 | 0.02% |
| 273 | Bank of New York Mellon Corp | 064058100 | 4,020 | $288,877 | 0.02% |
| 274 | Copart, Inc. | CPRT | 5,397 | $282,803 | 0.02% |
| 275 | Sysco Corp | SYY | 3,583 | $279,689 | 0.02% |
| 276 | Whirlpool Corp | WHR-PA | 2,595 | $277,665 | 0.02% |
| 277 | Agnico Eagle Mines LTD | AEM | 3,446 | $277,610 | 0.02% |
| 278 | iShares Russell 2000 Growth Ind | 464287648 | 965 | $274,060 | 0.02% |
| 279 | Aberdeen Standard Bloomberg All | 003261104 | 13,234 | $270,503 | 0.02% |
| 280 | Textron Inc | TXT | 3,000 | $265,740 | 0.02% |
| 281 | Vanguard Small-Cap Growth ETF | 922908595 | 987 | $263,894 | 0.02% |
| 282 | Sprott Inc | SII | 6,000 | $259,860 | 0.02% |
| 283 | Zoetis Inc. | ZTS | 1,330 | $259,855 | 0.02% |
| 284 | Lowes Cos Inc | 548661107 | 923 | $249,995 | 0.02% |
| 285 | Otis Worldwide Corporation | OTIS | 2,390 | $248,417 | 0.02% |
| 286 | Biotech Select Sector SPDR ETF | 78464A870 | 2,499 | $246,901 | 0.02% |
| 287 | Boeing Co | BA-PA | 1,618 | $246,001 | 0.02% |
| 288 | Dominion Energy Inc | D | 4,207 | $243,123 | 0.01% |
| 289 | Philip Morris International Inc | 718172109 | 2,000 | $242,800 | 0.01% |
| 290 | Vanguard Dividend Appreciation | 921908844 | 1,223 | $242,227 | 0.01% |
| 291 | ConocoPhillips | COP | 2,271 | $239,091 | 0.01% |
| 292 | Ingersoll Rand Inc. | IR | 2,410 | $236,566 | 0.01% |
| 293 | Intercontinental Exchange Inc | 45866F104 | 1,460 | $234,534 | 0.01% |
| 294 | US Bancorp | USB-PS | 5,086 | $232,583 | 0.01% |
| 295 | iShares iBonds Dec 2030 Term Co | 46436E726 | 10,473 | $232,186 | 0.01% |
| 296 | Allstate Corp | ALL-PJ | 1,210 | $229,477 | 0.01% |
| 297 | Shopify, Inc | SHOP | 2,837 | $227,357 | 0.01% |
| 298 | Invesco S&P 500 Low Volatility | IVZ | 3,076 | $220,641 | 0.01% |
| 299 | Corning Inc | GLW | 4,854 | $219,158 | 0.01% |
| 300 | JP Morgan Mkt Expansion Enhance | 46641Q118 | 3,554 | $216,652 | 0.01% |
| 301 | Adobe Inc | ADBE | 416 | $215,396 | 0.01% |
| 302 | Unum Group | UNMA | 3,559 | $211,547 | 0.01% |
| 303 | Johnson Controls International | G51502105 | 2,688 | $208,616 | 0.01% |
| 304 | Global Partners LP | GLP-PB | 4,450 | $207,192 | 0.01% |
| 305 | Vanguard ST Bond ETF | 921937827 | 2,630 | $206,955 | 0.01% |
| 306 | Elevance Health, Inc. | ELV | 397 | $206,440 | 0.01% |
| 307 | Novartis AG ADR | NVSEF | 1,759 | $202,320 | 0.01% |
| 308 | Monster Beverage Corporation | MNST | 3,840 | $200,333 | 0.01% |
| 309 | Schwab 1000 Index ETF | 808524722 | 3,622 | $200,260 | 0.01% |
| 310 | Apple Inc | AAPL | 566 | $131,878 | 0.01% |
| 311 | Prologis Inc COM | PLDGP | 984 | $124,260 | 0.01% |
| 312 | Entergy Corporation | ENO | 850 | $111,869 | 0.01% |
| 313 | Accenture PLC | ACN | 310 | $109,579 | 0.01% |
| 314 | Visa Inc - Class A Shares | V | 398 | $109,430 | 0.01% |
| 315 | General Mills Inc | 370334104 | 1,400 | $103,390 | 0.01% |
| 316 | Pepsico Inc | PEP | 560 | $95,228 | 0.01% |
| 317 | Abbott Laboratories | ABLZF | 700 | $79,807 | 0.00% |
| 318 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,551 | $75,503 | 0.00% |
| 319 | WEC Energy Group Inc | WEC | 748 | $71,943 | 0.00% |
| 320 | Johnson & Johnson | JNJ | 430 | $69,686 | 0.00% |
| 321 | Eaton Corporation plc | ETN | 200 | $66,288 | 0.00% |
| 322 | Costco Wholesale Corp | 22160K105 | 66 | $58,510 | 0.00% |
| 323 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,894 | $55,059 | 0.00% |
| 324 | Unitedhealth Group Inc | UNH | 91 | $53,206 | 0.00% |
| 325 | DuPont de Nemours Inc | DD | 400 | $35,644 | 0.00% |
| 326 | Altus Power Inc | 02217A102 | 10,134 | $32,226 | 0.00% |
| 327 | Corteva, Inc. | CTVA | 500 | $29,395 | 0.00% |
| 328 | Corning Inc | GLW | 625 | $28,219 | 0.00% |
| 329 | Dominion Energy Inc | D | 450 | $26,006 | 0.00% |
| 330 | iShares 0-3 Month Treasury Bond | 46436E718 | 213 | $21,453 | 0.00% |
| 331 | Tesla, Inc | TSLA | 75 | $19,622 | 0.00% |
| 332 | Salesforce.com, Inc. | CRM | 70 | $19,160 | 0.00% |
| 333 | Alphabet Inc CL C | GOOG | 100 | $16,719 | 0.00% |
| 334 | Amazon Com Inc | AMZN | 78 | $14,534 | 0.00% |
| 335 | Steel Dynamics, Inc. | STLD | 86 | $10,843 | 0.00% |
| 336 | Deere & Co | DE | 25 | $10,433 | 0.00% |
| 337 | GE Healthcare Technologies Inc | GEHC | 67 | $6,288 | 0.00% |
| 338 | Uber Technologies, Inc. | UBER | 80 | $6,013 | 0.00% |
| 339 | Thermo Fisher Scientific Inc | TMO | 8 | $4,949 | 0.00% |
| 340 | Schlumberger Ltd | SLB | 117 | $4,908 | 0.00% |
| 341 | CRITICAL SOLUTIONS INC | 22675T104 | 10,000 | $0 | 0.00% |
| 342 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |