13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001158970-25-000001
Total Value
$1.59B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,806,414 | $124.5M | 7.85% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 414,737 | $96.4M | 6.08% |
| 3 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,201,071 | $91.4M | 5.77% |
| 4 | iShares MSCI USA ESG Select ETF | 464288802 | 623,589 | $75.8M | 4.78% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,502,835 | $71.8M | 4.53% |
| 6 | Apple Inc | AAPL | 221,902 | $55.6M | 3.50% |
| 7 | 3M Company | MMM | 417,404 | $53.9M | 3.40% |
| 8 | Microsoft Corp | MSFT | 112,920 | $47.6M | 3.00% |
| 9 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 834,656 | $37.5M | 2.36% |
| 10 | Berkshire Hathaway Inc - CL B | BRK-A | 80,857 | $36.7M | 2.31% |
| 11 | Consumer Discretionary Select S | 81369Y407 | 123,162 | $27.6M | 1.74% |
| 12 | Healthcare Select Sector SPDR | 81369Y209 | 194,073 | $26.7M | 1.68% |
| 13 | Invesco QQQ Trust | IVZ | 46,666 | $23.9M | 1.50% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 38,657 | $22.7M | 1.43% |
| 15 | Alphabet Inc CL C | GOOG | 113,335 | $21.6M | 1.36% |
| 16 | SPDR Portfolio Long Term Treasu | 78464A664 | 813,604 | $21.3M | 1.34% |
| 17 | iShares Gold Trust | IAU | 417,654 | $20.7M | 1.30% |
| 18 | Goldman Sachs Access Ultra Shor | NVGLF | 344,974 | $17.3M | 1.09% |
| 19 | Home Depot Inc | HD | 43,975 | $17.1M | 1.08% |
| 20 | iShares ESG Advanced MSCI USA E | 46436E767 | 332,968 | $16.6M | 1.04% |
| 21 | Amazon Com Inc | AMZN | 71,300 | $15.6M | 0.99% |
| 22 | JPMorgan Chase & Co | VYLD | 64,942 | $15.6M | 0.98% |
| 23 | Financial Select Sector SPDR | 81369Y605 | 308,838 | $14.9M | 0.94% |
| 24 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 297,636 | $14.3M | 0.90% |
| 25 | Broadcom Inc. | AVGO | 58,388 | $13.5M | 0.85% |
| 26 | Vanguard ESG International Stoc | 921910725 | 238,113 | $13.5M | 0.85% |
| 27 | Communication Services Select S | 81369Y852 | 139,182 | $13.5M | 0.85% |
| 28 | Eli Lilly & Co | LLY | 16,334 | $12.6M | 0.80% |
| 29 | iShares MSCI India | 46429B598 | 235,162 | $12.4M | 0.78% |
| 30 | WEX Inc | WEX | 65,633 | $11.5M | 0.73% |
| 31 | BlackRock US Equity Factor Rota | BLK | 216,513 | $11.1M | 0.70% |
| 32 | iShares MSCI Taiwan ETF | 46434G772 | 199,428 | $10.3M | 0.65% |
| 33 | Raytheon Technologies Corp | RTX | 89,163 | $10.3M | 0.65% |
| 34 | NVIDIA Corporation | NVDA | 75,180 | $10.1M | 0.64% |
| 35 | Visa Inc - Class A Shares | V | 30,497 | $9.6M | 0.61% |
| 36 | Berkshire Hathaway Inc | BRK-A | 14 | $9.5M | 0.60% |
| 37 | Global X Uranium ETF | 37954Y871 | 350,892 | $9.4M | 0.59% |
| 38 | Texas Instruments Inc | 882508104 | 49,342 | $9.3M | 0.58% |
| 39 | BlackRock, Inc | BLK | 8,857 | $9.1M | 0.57% |
| 40 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 373,877 | $9.0M | 0.56% |
| 41 | Alphabet Inc CL A | GOOG | 45,966 | $8.7M | 0.55% |
| 42 | Consumer Staples Select Sector | 81369Y308 | 105,536 | $8.3M | 0.52% |
| 43 | Salesforce.com, Inc. | CRM | 24,652 | $8.2M | 0.52% |
| 44 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 335,036 | $8.1M | 0.51% |
| 45 | Chevron Corporation | CVX | 54,849 | $7.9M | 0.50% |
| 46 | Goldman Sachs ActiveBeta Emergi | NVGLF | 242,913 | $7.8M | 0.49% |
| 47 | Industrial Select Sector SPDR | 81369Y704 | 58,657 | $7.7M | 0.49% |
| 48 | Exxon Mobil Corp | XOM | 70,186 | $7.5M | 0.48% |
| 49 | iShares iBonds Dec 2028 Term Co | 46435U515 | 298,655 | $7.4M | 0.47% |
| 50 | Vanguard Small-Cap Value ETF | 922908611 | 37,228 | $7.4M | 0.47% |
| 51 | Unitedhealth Group Inc | UNH | 14,078 | $7.1M | 0.45% |
| 52 | Wal Mart Stores Inc | WMT | 77,758 | $7.0M | 0.44% |
| 53 | Caterpillar Inc Del | CAT | 19,260 | $7.0M | 0.44% |
| 54 | Costco Wholesale Corp | 22160K105 | 7,466 | $6.8M | 0.43% |
| 55 | Procter & Gamble Co | 742718109 | 39,889 | $6.7M | 0.42% |
| 56 | Automatic Data Processing Inc | ADP | 22,701 | $6.6M | 0.42% |
| 57 | Vanguard FTSE All-World Ex-US I | 922042775 | 111,979 | $6.4M | 0.41% |
| 58 | NextEra Energy Inc. | NEE-PW | 83,614 | $6.0M | 0.38% |
| 59 | Deere & Co | DE | 14,064 | $6.0M | 0.38% |
| 60 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 232,947 | $5.8M | 0.37% |
| 61 | Steel Dynamics, Inc. | STLD | 50,098 | $5.7M | 0.36% |
| 62 | Johnson & Johnson | JNJ | 39,044 | $5.6M | 0.36% |
| 63 | Thermo Fisher Scientific Inc | TMO | 10,601 | $5.5M | 0.35% |
| 64 | Vanguard Mid-Cap ETF | 922908629 | 20,637 | $5.5M | 0.34% |
| 65 | FT CBOE Vest US Equity Buffer - | 33740U406 | 135,706 | $5.4M | 0.34% |
| 66 | Fidelity Total Bond ETF | 316188309 | 120,748 | $5.4M | 0.34% |
| 67 | Nestle S A Sponsored ADR | 641069406 | 65,113 | $5.4M | 0.34% |
| 68 | iShares Core MSCI EAFE | 46432F842 | 74,781 | $5.3M | 0.33% |
| 69 | iShares Semiconductor ETF | 464287523 | 24,148 | $5.2M | 0.33% |
| 70 | Prologis Inc COM | PLDGP | 48,659 | $5.1M | 0.32% |
| 71 | Church & Dwight Inc | CHD | 47,963 | $5.0M | 0.32% |
| 72 | Uber Technologies, Inc. | UBER | 82,554 | $5.0M | 0.31% |
| 73 | Fidelity MSCI Health Care Index | 316092600 | 72,397 | $4.7M | 0.30% |
| 74 | Abbott Laboratories | ABLZF | 41,690 | $4.7M | 0.30% |
| 75 | Adobe Inc | ADBE | 10,467 | $4.7M | 0.29% |
| 76 | Pepsico Inc | PEP | 30,342 | $4.6M | 0.29% |
| 77 | iShares ESG Aware MSCI USA ETF | 46435G425 | 34,613 | $4.5M | 0.28% |
| 78 | iShares S&P SmallCap 600 Index | 464287804 | 37,102 | $4.3M | 0.27% |
| 79 | Merck & Co Inc New Com | MRK | 41,932 | $4.2M | 0.26% |
| 80 | Cisco Systems Inc | CSCO | 68,264 | $4.0M | 0.25% |
| 81 | iShares MSCI All Country Asia e | 464288182 | 51,625 | $3.7M | 0.24% |
| 82 | Mastercard Inc CL A | MA | 6,853 | $3.6M | 0.23% |
| 83 | GE Healthcare Technologies Inc | GEHC | 46,049 | $3.6M | 0.23% |
| 84 | International Business Machines | INTR | 16,352 | $3.6M | 0.23% |
| 85 | McDonalds Corp | MCD | 11,996 | $3.5M | 0.22% |
| 86 | CRA International, Inc. | 12618T105 | 17,681 | $3.3M | 0.21% |
| 87 | Welltower Inc. | WELL | 25,185 | $3.2M | 0.20% |
| 88 | iShares iBonds Dec 2029 Term Co | 46436E205 | 133,891 | $3.1M | 0.19% |
| 89 | Kinder Morgan Inc | EP-PC | 110,926 | $3.0M | 0.19% |
| 90 | Emerson Elec Co | EMR | 24,178 | $3.0M | 0.19% |
| 91 | AbbVie Inc | ABBV | 16,784 | $3.0M | 0.19% |
| 92 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 5,067 | $2.9M | 0.18% |
| 93 | Manulife Finl Corp | 56501R106 | 92,461 | $2.8M | 0.18% |
| 94 | Pfizer Inc | PFE | 96,675 | $2.6M | 0.16% |
| 95 | Honeywell International Inc | 438516106 | 11,322 | $2.6M | 0.16% |
| 96 | iShares Tr Russell 2000 Index F | 464287655 | 10,456 | $2.3M | 0.15% |
| 97 | AT&T Inc | T-PC | 100,566 | $2.3M | 0.14% |
| 98 | Blackrock Short Duration Bond E | 46431W507 | 45,302 | $2.3M | 0.14% |
| 99 | Fidelity MSCI Information Techn | 316092808 | 12,329 | $2.3M | 0.14% |
| 100 | Amgen Inc | AMGN | 8,288 | $2.2M | 0.14% |
| 101 | Oracle Corp | ORCL-PD | 12,662 | $2.1M | 0.13% |
| 102 | Accenture PLC | ACN | 5,833 | $2.1M | 0.13% |
| 103 | Vanguard 500 Index Fund | 922908363 | 3,656 | $2.0M | 0.12% |
| 104 | Idexx Laboratories Inc | 45168D104 | 4,661 | $1.9M | 0.12% |
| 105 | Vanguard FTSE All-World ex-US S | 922042718 | 16,269 | $1.9M | 0.12% |
| 106 | Microsoft Corp | MSFT | 4,328 | $1.8M | 0.12% |
| 107 | United Parcel Service Inc Cl B | UPS | 14,363 | $1.8M | 0.11% |
| 108 | iShares Core MSCI Emerging Mark | 46434G103 | 33,047 | $1.7M | 0.11% |
| 109 | iShares National Amtfree Muni | 464288414 | 16,041 | $1.7M | 0.11% |
| 110 | Enterprise Bancorp INC | 293668109 | 42,728 | $1.7M | 0.11% |
| 111 | Dow Inc. | DOW | 41,674 | $1.7M | 0.11% |
| 112 | Union Pacific Corp | UNP | 7,242 | $1.7M | 0.10% |
| 113 | Medtronics PLC | MDT | 19,967 | $1.6M | 0.10% |
| 114 | Vanguard Communication Services | 92204A884 | 10,212 | $1.6M | 0.10% |
| 115 | American Express Co | AXP | 5,289 | $1.6M | 0.10% |
| 116 | Philip Morris International Inc | 718172109 | 12,524 | $1.5M | 0.10% |
| 117 | Fiserv Inc | FISV | 7,296 | $1.5M | 0.09% |
| 118 | Tesla, Inc | TSLA | 3,657 | $1.5M | 0.09% |
| 119 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 20,076 | $1.4M | 0.09% |
| 120 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.4M | 0.09% |
| 121 | GE Aerospace | 369604301 | 8,267 | $1.4M | 0.09% |
| 122 | iShares Global Clean Energy | 464288224 | 120,168 | $1.4M | 0.09% |
| 123 | Comcast Corp New Cl A | CCZ | 36,306 | $1.4M | 0.09% |
| 124 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.3M | 0.08% |
| 125 | Crown Castle International Corp | CCI | 14,409 | $1.3M | 0.08% |
| 126 | Linde Plc | LIN | 2,935 | $1.2M | 0.08% |
| 127 | iShares S&P 500 Index | 464287200 | 2,062 | $1.2M | 0.08% |
| 128 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.2M | 0.08% |
| 129 | iShares Dow Jones US Pharmaceut | 464288836 | 18,154 | $1.2M | 0.08% |
| 130 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,119 | $1.2M | 0.08% |
| 131 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 46,490 | $1.2M | 0.07% |
| 132 | Verizon Communications Inc | VZ | 28,248 | $1.1M | 0.07% |
| 133 | Vanguard Total Stock Market ETF | 922908769 | 3,805 | $1.1M | 0.07% |
| 134 | Coca Cola Co | KO | 17,573 | $1.1M | 0.07% |
| 135 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 43,245 | $1.1M | 0.07% |
| 136 | Air Prods & Chems Inc | AIIR | 3,704 | $1.1M | 0.07% |
| 137 | Illinois Tool Works Inc | 452308109 | 4,221 | $1.1M | 0.07% |
| 138 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $1.1M | 0.07% |
| 139 | iShares Russell 1000 Growth Ind | 464287614 | 2,648 | $1.1M | 0.07% |
| 140 | Meta Platforms, Inc. | META | 1,798 | $1.1M | 0.07% |
| 141 | Intel Corp | INTC | 51,538 | $1.0M | 0.07% |
| 142 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $1.0M | 0.06% |
| 143 | Danaher Corp Del | 235851102 | 4,304 | $987,983 | 0.06% |
| 144 | Wal Mart Stores Inc | WMT | 10,878 | $982,827 | 0.06% |
| 145 | Booking Holdings Inc | BKNG | 197 | $978,779 | 0.06% |
| 146 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,944 | $954,961 | 0.06% |
| 147 | Chubb Limited | CB | 3,382 | $934,447 | 0.06% |
| 148 | Becton Dickinson and Company | BDX | 4,115 | $933,570 | 0.06% |
| 149 | Schlumberger Ltd | SLB | 23,896 | $916,173 | 0.06% |
| 150 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $907,206 | 0.06% |
| 151 | Bristol Myers Squibb Co | CELG-RI | 16,033 | $906,826 | 0.06% |
| 152 | Ameriprise Finl Inc | 03076C106 | 1,685 | $897,145 | 0.06% |
| 153 | JPMorgan Chase & Co | VYLD | 3,661 | $877,578 | 0.06% |
| 154 | Eli Lilly & Co | LLY | 1,135 | $876,220 | 0.06% |
| 155 | Trane Technologies plc | TT | 2,361 | $872,035 | 0.05% |
| 156 | Moody's Corp | MCO | 1,840 | $871,001 | 0.05% |
| 157 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 34,025 | $866,277 | 0.05% |
| 158 | Entergy Corporation | ENO | 11,014 | $835,081 | 0.05% |
| 159 | Novo Nordisk A/S - Spons ADR | NONOF | 9,615 | $827,082 | 0.05% |
| 160 | Stryker Corp | SYK | 2,211 | $796,071 | 0.05% |
| 161 | PNC Financial Services Group | 693475105 | 4,111 | $792,806 | 0.05% |
| 162 | KraneShares Global Carbon ETF | 500767678 | 26,936 | $789,497 | 0.05% |
| 163 | Manulife Finl Corp | 56501R106 | 25,690 | $788,940 | 0.05% |
| 164 | S&P Global Inc. | SPGI | 1,537 | $765,472 | 0.05% |
| 165 | Intuit Inc. | INTU | 1,211 | $761,114 | 0.05% |
| 166 | Kimberly Clark Corp | KMB | 5,798 | $759,770 | 0.05% |
| 167 | Welltower Inc. | WELL | 5,990 | $754,920 | 0.05% |
| 168 | Caterpillar Inc Del | CAT | 2,050 | $743,658 | 0.05% |
| 169 | iShares Dow Jones US Medical De | 464288810 | 12,604 | $735,443 | 0.05% |
| 170 | Waste Management Inc | 94106L109 | 3,614 | $729,269 | 0.05% |
| 171 | Equifax Inc | EFX | 2,860 | $728,871 | 0.05% |
| 172 | Home Depot Inc | HD | 1,873 | $728,578 | 0.05% |
| 173 | iShares U.S. Technology ETF | 464287721 | 4,503 | $718,319 | 0.05% |
| 174 | Vanguard Growth ETF | 922908736 | 1,736 | $712,524 | 0.04% |
| 175 | Kinder Morgan Inc | EP-PC | 25,645 | $702,673 | 0.04% |
| 176 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 12,695 | $696,829 | 0.04% |
| 177 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 25,995 | $691,857 | 0.04% |
| 178 | Colgate Palmolive Co | CL | 7,587 | $689,734 | 0.04% |
| 179 | iShares ESG Aware U.S. Aggregat | 46435U549 | 14,527 | $674,634 | 0.04% |
| 180 | TJX Companies Inc (The) | 872540109 | 5,572 | $673,153 | 0.04% |
| 181 | Energy Select Sector SPDR | 81369Y506 | 7,818 | $669,690 | 0.04% |
| 182 | GE Vernova Inc | GEV | 2,019 | $664,110 | 0.04% |
| 183 | Goldman Sachs Group Inc | GSCE | 1,156 | $661,949 | 0.04% |
| 184 | Bank Of America Corporation | 060505104 | 15,061 | $661,931 | 0.04% |
| 185 | L3Harris Technologies Inc | LHX | 3,050 | $641,354 | 0.04% |
| 186 | Paychex Inc | PAYX | 4,456 | $624,820 | 0.04% |
| 187 | DuPont de Nemours Inc | DD | 8,172 | $623,115 | 0.04% |
| 188 | Fastenal Company | FAST | 8,586 | $617,419 | 0.04% |
| 189 | Raytheon Technologies Corp | RTX | 5,315 | $615,052 | 0.04% |
| 190 | BlackRock, Inc | BLK | 597 | $611,991 | 0.04% |
| 191 | Altria Group Inc | MO | 11,633 | $608,290 | 0.04% |
| 192 | SPDR Health Care Services | 78464A573 | 6,693 | $603,587 | 0.04% |
| 193 | Public Storage Inc | PSA-PS | 2,000 | $598,880 | 0.04% |
| 194 | Cisco Systems Inc | CSCO | 9,935 | $588,152 | 0.04% |
| 195 | Qualcomm Inc | QCOM | 3,800 | $583,756 | 0.04% |
| 196 | Mondelez International, Inc. | 609207105 | 9,542 | $569,944 | 0.04% |
| 197 | iShares Core Total USD Bond Mar | 46434V613 | 12,497 | $564,864 | 0.04% |
| 198 | Procter & Gamble Co | 742718109 | 3,340 | $559,951 | 0.04% |
| 199 | Eaton Corporation plc | ETN | 1,653 | $548,581 | 0.03% |
| 200 | Yum Brands Inc | YUM | 3,988 | $535,030 | 0.03% |
| 201 | iShares Russell 1000 Value Inde | 464287598 | 2,879 | $532,989 | 0.03% |
| 202 | Wells Fargo & Co | 949746101 | 7,407 | $520,268 | 0.03% |
| 203 | Duke Energy Corp New Com | DUKB | 4,818 | $519,091 | 0.03% |
| 204 | Ross Stores, Inc. | ROST | 3,400 | $514,318 | 0.03% |
| 205 | McDonalds Corp | MCD | 1,770 | $513,105 | 0.03% |
| 206 | iShares S&P 500 Value ETF | 464287408 | 2,681 | $511,749 | 0.03% |
| 207 | Progressive Corp Ohio | 743315103 | 2,130 | $510,369 | 0.03% |
| 208 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,614 | $500,085 | 0.03% |
| 209 | Vertex Pharmaceuticals Inc | VRTX | 1,235 | $497,335 | 0.03% |
| 210 | VeriSign Inc | VRSN | 2,384 | $493,393 | 0.03% |
| 211 | Vanguard Value ETF | 922908744 | 2,897 | $490,462 | 0.03% |
| 212 | AutoZone, Inc. | AZO | 151 | $480,300 | 0.03% |
| 213 | Starbucks Corp | SBUX | 5,251 | $479,154 | 0.03% |
| 214 | Unilever PLC Sponsored ADR | UNLYF | 8,255 | $468,059 | 0.03% |
| 215 | Vanguard Emerging Markets ETF | 922042858 | 10,492 | $462,068 | 0.03% |
| 216 | WEC Energy Group Inc | WEC | 4,900 | $460,796 | 0.03% |
| 217 | iShares Russell Midcap Index | 464287499 | 5,202 | $459,857 | 0.03% |
| 218 | Domino's Pizza, Inc. | DPZ | 1,095 | $459,637 | 0.03% |
| 219 | Travelers Companies Inc (The) | TRV | 1,905 | $458,895 | 0.03% |
| 220 | Nike Inc Cl B | NKE | 5,987 | $453,036 | 0.03% |
| 221 | Taiwan Semiconductor Manufactur | 874039100 | 2,271 | $448,500 | 0.03% |
| 222 | Texas Instruments Inc | 882508104 | 2,377 | $445,711 | 0.03% |
| 223 | General Mills Inc | 370334104 | 6,988 | $445,625 | 0.03% |
| 224 | Phillips 66 | PSX | 3,838 | $437,263 | 0.03% |
| 225 | Public Storage Inc | PSA-PS | 1,452 | $434,787 | 0.03% |
| 226 | Hubbell Incorporated | HUBB | 1,034 | $433,132 | 0.03% |
| 227 | Vanguard Small-Cap Vipers | 922908751 | 1,794 | $431,062 | 0.03% |
| 228 | SPDR Dow Jones Industrial Avera | 78467X109 | 998 | $424,649 | 0.03% |
| 229 | American Tower Reit Com | 03027X100 | 2,284 | $418,908 | 0.03% |
| 230 | WisdomTree LargeCap Dividend Fu | WT | 5,365 | $417,326 | 0.03% |
| 231 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,724 | $408,894 | 0.03% |
| 232 | Norfolk Southern Corp | 655844108 | 1,740 | $408,378 | 0.03% |
| 233 | AT&T Inc | T-PC | 17,720 | $403,484 | 0.03% |
| 234 | WisdomTree US Quality Dividend | WT | 4,980 | $403,031 | 0.03% |
| 235 | CVS Health Corporation | CVS | 8,917 | $400,284 | 0.03% |
| 236 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $390,182 | 0.02% |
| 237 | Vanguard Extended Market Index | 922908652 | 2,010 | $381,902 | 0.02% |
| 238 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $381,571 | 0.02% |
| 239 | Medtronics PLC | MDT | 4,750 | $379,430 | 0.02% |
| 240 | AFLAC Inc | AFL | 3,620 | $374,453 | 0.02% |
| 241 | Roper Industries, Inc. | ROP | 706 | $367,014 | 0.02% |
| 242 | NextEra Energy Inc. | NEE-PW | 5,030 | $360,601 | 0.02% |
| 243 | Vanguard Mega Cap 300 Value Ind | 921910840 | 2,882 | $359,991 | 0.02% |
| 244 | The Walt Disney Company | 254687106 | 3,169 | $352,868 | 0.02% |
| 245 | United Parcel Service Inc Cl B | UPS | 2,780 | $350,558 | 0.02% |
| 246 | Materials Select Sector SPDR Tr | 81369Y100 | 4,150 | $349,181 | 0.02% |
| 247 | CONSOL Energy, Inc. | 20854L108 | 3,255 | $347,243 | 0.02% |
| 248 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $339,201 | 0.02% |
| 249 | Tyler Technologies, Inc. | TYL | 583 | $336,181 | 0.02% |
| 250 | Dow Inc. | DOW | 8,373 | $336,008 | 0.02% |
| 251 | Invesco S&P 500 GARP ETF | IVZ | 3,198 | $335,406 | 0.02% |
| 252 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,893 | $332,837 | 0.02% |
| 253 | Corteva, Inc. | CTVA | 5,785 | $329,514 | 0.02% |
| 254 | HP Inc. | HPQ | 10,078 | $328,845 | 0.02% |
| 255 | Pfizer Inc | PFE | 12,295 | $326,186 | 0.02% |
| 256 | Lockheed Martin Corp | LMT | 671 | $326,066 | 0.02% |
| 257 | iShares iBonds Dec 2030 Term Co | 46436E726 | 15,186 | $324,373 | 0.02% |
| 258 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $322,325 | 0.02% |
| 259 | iShares ESG Aware MSCI EM ETF | 46434G863 | 9,652 | $322,280 | 0.02% |
| 260 | Real Estate Select Sector SPDR | 81369Y860 | 7,917 | $321,984 | 0.02% |
| 261 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $319,149 | 0.02% |
| 262 | Copart, Inc. | CPRT | 5,397 | $309,734 | 0.02% |
| 263 | Chevron Corporation | CVX | 2,077 | $300,833 | 0.02% |
| 264 | MSA Safety Incorporated | MNESP | 1,808 | $299,712 | 0.02% |
| 265 | Bank of New York Mellon Corp | 064058100 | 3,880 | $298,100 | 0.02% |
| 266 | Whirlpool Corp | WHR-PA | 2,595 | $297,076 | 0.02% |
| 267 | Marathon Petroleum Corporation | MARA | 2,114 | $294,903 | 0.02% |
| 268 | Vanguard FTSE Developed Markets | 921943858 | 6,029 | $288,307 | 0.02% |
| 269 | Vanguard Small-Cap Growth ETF | 922908595 | 1,015 | $284,261 | 0.02% |
| 270 | Eversource Energy Com | ES | 4,915 | $282,268 | 0.02% |
| 271 | Enterprise Products Partners | 293792107 | 8,920 | $279,731 | 0.02% |
| 272 | iShares Russell 2000 Growth Ind | 464287648 | 965 | $277,746 | 0.02% |
| 273 | Sysco Corp | SYY | 3,583 | $273,956 | 0.02% |
| 274 | Invesco Russell 1000 Dynamic Mu | IVZ | 5,002 | $271,258 | 0.02% |
| 275 | Boeing Co | BA-PA | 1,528 | $270,456 | 0.02% |
| 276 | Agnico Eagle Mines LTD | AEM | 3,446 | $269,512 | 0.02% |
| 277 | Cigna Corporation | 125523100 | 971 | $268,132 | 0.02% |
| 278 | Unum Group | UNMA | 3,655 | $266,925 | 0.02% |
| 279 | Crown Castle International Corp | CCI | 2,845 | $258,212 | 0.02% |
| 280 | Sprott Inc | SII | 6,000 | $253,020 | 0.02% |
| 281 | US Bancorp | USB-PS | 5,165 | $247,042 | 0.02% |
| 282 | Constellation Brands Inc - Clas | STZ | 1,102 | $243,542 | 0.02% |
| 283 | Philip Morris International Inc | 718172109 | 2,000 | $240,700 | 0.02% |
| 284 | Vanguard Dividend Appreciation | 921908844 | 1,223 | $239,500 | 0.02% |
| 285 | ConocoPhillips | COP | 2,390 | $237,016 | 0.01% |
| 286 | Allstate Corp | ALL-PJ | 1,210 | $233,276 | 0.01% |
| 287 | Corning Inc | GLW | 4,854 | $230,662 | 0.01% |
| 288 | Vistra Corporation | VST | 1,673 | $230,657 | 0.01% |
| 289 | Otis Worldwide Corporation | OTIS | 2,490 | $230,599 | 0.01% |
| 290 | Textron Inc | TXT | 3,000 | $229,470 | 0.01% |
| 291 | Lowes Cos Inc | 548661107 | 923 | $227,796 | 0.01% |
| 292 | Shopify, Inc | SHOP | 2,137 | $227,227 | 0.01% |
| 293 | Biotech Select Sector SPDR ETF | 78464A870 | 2,499 | $225,060 | 0.01% |
| 294 | Netflix, Inc. | NFLX | 250 | $222,830 | 0.01% |
| 295 | Ingersoll Rand Inc. | IR | 2,410 | $218,009 | 0.01% |
| 296 | Zoetis Inc. | ZTS | 1,330 | $216,697 | 0.01% |
| 297 | Invesco S&P 500 Low Volatility | IVZ | 3,076 | $215,320 | 0.01% |
| 298 | Hewlett Packard Enterprise Comp | HPE-PC | 10,070 | $214,995 | 0.01% |
| 299 | JP Morgan Mkt Expansion Enhance | 46641Q118 | 3,554 | $214,910 | 0.01% |
| 300 | Johnson Controls International | G51502105 | 2,688 | $212,164 | 0.01% |
| 301 | ServiceNow, Inc. | NOW | 200 | $212,024 | 0.01% |
| 302 | Intercontinental Exchange Inc | 45866F104 | 1,414 | $210,700 | 0.01% |
| 303 | Global Partners LP | GLP-PB | 4,450 | $207,148 | 0.01% |
| 304 | Schwab 1000 Index ETF | 808524722 | 7,244 | $205,078 | 0.01% |
| 305 | Monster Beverage Corporation | MNST | 3,840 | $201,830 | 0.01% |
| 306 | Intuitive Surgical Inc | ISRG | 385 | $200,955 | 0.01% |
| 307 | Apple Inc | AAPL | 566 | $141,738 | 0.01% |
| 308 | Entergy Corporation | ENO | 1,700 | $128,894 | 0.01% |
| 309 | Visa Inc - Class A Shares | V | 398 | $125,784 | 0.01% |
| 310 | Accenture PLC | ACN | 310 | $109,055 | 0.01% |
| 311 | Prologis Inc COM | PLDGP | 984 | $104,009 | 0.01% |
| 312 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,935 | $92,435 | 0.01% |
| 313 | General Mills Inc | 370334104 | 1,400 | $89,278 | 0.01% |
| 314 | Pepsico Inc | PEP | 560 | $85,154 | 0.01% |
| 315 | Abbott Laboratories | ABLZF | 700 | $79,177 | 0.00% |
| 316 | WEC Energy Group Inc | WEC | 748 | $70,342 | 0.00% |
| 317 | Eaton Corporation plc | ETN | 200 | $66,374 | 0.00% |
| 318 | Johnson & Johnson | JNJ | 430 | $62,187 | 0.00% |
| 319 | Costco Wholesale Corp | 22160K105 | 66 | $60,474 | 0.00% |
| 320 | Unitedhealth Group Inc | UNH | 91 | $46,033 | 0.00% |
| 321 | Altus Power Inc | 02217A102 | 10,134 | $41,245 | 0.00% |
| 322 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,218 | $31,899 | 0.00% |
| 323 | DuPont de Nemours Inc | DD | 400 | $30,500 | 0.00% |
| 324 | Tesla, Inc | TSLA | 75 | $30,288 | 0.00% |
| 325 | Corning Inc | GLW | 625 | $29,700 | 0.00% |
| 326 | Corteva, Inc. | CTVA | 500 | $28,480 | 0.00% |
| 327 | Salesforce.com, Inc. | CRM | 70 | $23,403 | 0.00% |
| 328 | Goldman Sachs Access Ultra Shor | NVGLF | 425 | $21,339 | 0.00% |
| 329 | Alphabet Inc CL C | GOOG | 100 | $19,044 | 0.00% |
| 330 | Amazon Com Inc | AMZN | 78 | $17,112 | 0.00% |
| 331 | Deere & Co | DE | 25 | $10,593 | 0.00% |
| 332 | Steel Dynamics, Inc. | STLD | 86 | $9,810 | 0.00% |
| 333 | GE Healthcare Technologies Inc | GEHC | 67 | $5,238 | 0.00% |
| 334 | Uber Technologies, Inc. | UBER | 80 | $4,826 | 0.00% |
| 335 | Thermo Fisher Scientific Inc | TMO | 8 | $4,162 | 0.00% |
| 336 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |