13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001158970-25-000004
Total Value
$1.53B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,001,617 | $131.6M | 8.59% |
| 2 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,054,975 | $86.2M | 5.63% |
| 3 | Technology Select Sector SPDR | 81369Y803 | 402,588 | $83.1M | 5.43% |
| 4 | iShares MSCI USA ESG Select ETF | 464288802 | 605,262 | $69.5M | 4.54% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,376,175 | $66.5M | 4.34% |
| 6 | 3M Company | MMM | 409,797 | $60.2M | 3.93% |
| 7 | Apple Inc | AAPL | 214,871 | $47.7M | 3.12% |
| 8 | Microsoft Corp | MSFT | 113,488 | $42.6M | 2.78% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 78,083 | $41.6M | 2.71% |
| 10 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 819,443 | $33.4M | 2.18% |
| 11 | Healthcare Select Sector SPDR | 81369Y209 | 185,977 | $27.2M | 1.77% |
| 12 | iShares Gold Trust | IAU | 431,943 | $25.5M | 1.66% |
| 13 | Financial Select Sector SPDR | 81369Y605 | 488,312 | $24.3M | 1.59% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 38,969 | $21.8M | 1.42% |
| 15 | Consumer Discretionary Select S | 81369Y407 | 103,332 | $20.4M | 1.33% |
| 16 | SPDR Portfolio Long Term Treasu | 78464A664 | 673,978 | $18.4M | 1.20% |
| 17 | Invesco QQQ Trust | IVZ | 38,245 | $17.9M | 1.17% |
| 18 | Alphabet Inc CL C | GOOG | 111,788 | $17.5M | 1.14% |
| 19 | Goldman Sachs Access Ultra Shor | NVGLF | 316,706 | $16.0M | 1.04% |
| 20 | Home Depot Inc | HD | 43,262 | $15.9M | 1.03% |
| 21 | JPMorgan Chase & Co | VYLD | 62,369 | $15.3M | 1.00% |
| 22 | Amazon Com Inc | AMZN | 72,655 | $13.8M | 0.90% |
| 23 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 301,245 | $13.8M | 0.90% |
| 24 | Communication Services Select S | 81369Y852 | 135,334 | $13.1M | 0.85% |
| 25 | iShares ESG Advanced MSCI USA E | 46436E767 | 272,390 | $12.7M | 0.83% |
| 26 | Eli Lilly & Co | LLY | 14,985 | $12.4M | 0.81% |
| 27 | BlackRock US Equity Factor Rota | BLK | 247,596 | $12.1M | 0.79% |
| 28 | Raytheon Technologies Corp | RTX | 89,302 | $11.8M | 0.77% |
| 29 | Ares Capital Corporation | ARCC | 513,981 | $11.4M | 0.74% |
| 30 | Vanguard ESG International Stoc | 921910725 | 187,644 | $11.1M | 0.72% |
| 31 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 455,474 | $11.0M | 0.72% |
| 32 | Visa Inc - Class A Shares | V | 30,411 | $10.7M | 0.70% |
| 33 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 430,389 | $10.4M | 0.68% |
| 34 | Berkshire Hathaway Inc | BRK-A | 13 | $10.4M | 0.68% |
| 35 | WEX Inc | WEX | 65,633 | $10.3M | 0.67% |
| 36 | Broadcom Inc. | AVGO | 57,180 | $9.6M | 0.62% |
| 37 | Chevron Corporation | CVX | 55,884 | $9.3M | 0.61% |
| 38 | iShares iBonds Dec 2028 Term Co | 46435U515 | 356,875 | $9.0M | 0.59% |
| 39 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 125,428 | $9.0M | 0.59% |
| 40 | iShares MSCI India | 46429B598 | 168,852 | $8.7M | 0.57% |
| 41 | Global X Uranium ETF | 37954Y871 | 372,094 | $8.5M | 0.56% |
| 42 | BlackRock, Inc | BLK | 8,767 | $8.3M | 0.54% |
| 43 | Exxon Mobil Corp | XOM | 69,426 | $8.3M | 0.54% |
| 44 | NVIDIA Corporation | NVDA | 75,132 | $8.1M | 0.53% |
| 45 | iShares MSCI Taiwan ETF | 46434G772 | 168,614 | $8.0M | 0.52% |
| 46 | Consumer Staples Select Sector | 81369Y308 | 95,340 | $7.8M | 0.51% |
| 47 | Unitedhealth Group Inc | UNH | 14,212 | $7.4M | 0.49% |
| 48 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 290,886 | $7.3M | 0.48% |
| 49 | Alphabet Inc CL A | GOOG | 46,416 | $7.2M | 0.47% |
| 50 | Goldman Sachs ActiveBeta Emergi | NVGLF | 215,340 | $7.1M | 0.47% |
| 51 | Costco Wholesale Corp | 22160K105 | 7,427 | $7.0M | 0.46% |
| 52 | Vanguard Small-Cap Value ETF | 922908611 | 37,115 | $6.9M | 0.45% |
| 53 | Automatic Data Processing Inc | ADP | 21,891 | $6.7M | 0.44% |
| 54 | Wal Mart Stores Inc | WMT | 75,767 | $6.7M | 0.43% |
| 55 | Procter & Gamble Co | 742718109 | 38,978 | $6.6M | 0.43% |
| 56 | Salesforce.com, Inc. | CRM | 24,418 | $6.6M | 0.43% |
| 57 | Nestle S A Sponsored ADR | 641069406 | 63,834 | $6.4M | 0.42% |
| 58 | Deere & Co | DE | 13,687 | $6.4M | 0.42% |
| 59 | Caterpillar Inc Del | CAT | 19,260 | $6.4M | 0.41% |
| 60 | Uber Technologies, Inc. | UBER | 85,694 | $6.2M | 0.41% |
| 61 | Steel Dynamics, Inc. | STLD | 49,595 | $6.2M | 0.40% |
| 62 | Johnson & Johnson | JNJ | 37,159 | $6.2M | 0.40% |
| 63 | Industrial Select Sector SPDR | 81369Y704 | 46,568 | $6.1M | 0.40% |
| 64 | NextEra Energy Inc. | NEE-PW | 83,954 | $6.0M | 0.39% |
| 65 | Fidelity Total Bond ETF | 316188309 | 128,862 | $5.9M | 0.38% |
| 66 | Fidelity MSCI Health Care Index | 316092600 | 81,327 | $5.6M | 0.36% |
| 67 | Prologis Inc COM | PLDGP | 48,393 | $5.4M | 0.35% |
| 68 | Abbott Laboratories | ABLZF | 40,273 | $5.3M | 0.35% |
| 69 | Thermo Fisher Scientific Inc | TMO | 10,592 | $5.3M | 0.34% |
| 70 | Church & Dwight Inc | CHD | 47,113 | $5.2M | 0.34% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 20,011 | $5.2M | 0.34% |
| 72 | Taiwan Semiconductor Manufactur | 874039100 | 30,325 | $5.0M | 0.33% |
| 73 | iShares Semiconductor ETF | 464287523 | 25,473 | $4.8M | 0.31% |
| 74 | iShares ESG Aware MSCI USA ETF | 46435G425 | 39,280 | $4.8M | 0.31% |
| 75 | iShares iBonds Dec 2029 Term Co | 46436E205 | 198,097 | $4.6M | 0.30% |
| 76 | iShares Core MSCI EAFE | 46432F842 | 60,409 | $4.6M | 0.30% |
| 77 | Pepsico Inc | PEP | 29,904 | $4.5M | 0.29% |
| 78 | Cisco Systems Inc | CSCO | 70,531 | $4.4M | 0.28% |
| 79 | Adobe Inc | ADBE | 11,088 | $4.3M | 0.28% |
| 80 | Welltower Inc. | WELL | 25,824 | $4.0M | 0.26% |
| 81 | International Business Machines | INTR | 15,767 | $3.9M | 0.26% |
| 82 | iShares S&P SmallCap 600 Index | 464287804 | 37,150 | $3.9M | 0.25% |
| 83 | Mastercard Inc CL A | MA | 7,063 | $3.9M | 0.25% |
| 84 | Merck & Co Inc New Com | MRK | 42,655 | $3.8M | 0.25% |
| 85 | Vanguard FTSE All-World Ex-US I | 922042775 | 62,101 | $3.8M | 0.25% |
| 86 | GE Healthcare Technologies Inc | GEHC | 46,266 | $3.7M | 0.24% |
| 87 | McDonalds Corp | MCD | 11,507 | $3.6M | 0.23% |
| 88 | Texas Instruments Inc | 882508104 | 19,203 | $3.5M | 0.23% |
| 89 | AbbVie Inc | ABBV | 16,451 | $3.4M | 0.22% |
| 90 | Kinder Morgan Inc | EP-PC | 113,805 | $3.2M | 0.21% |
| 91 | iShares MSCI All Country Asia e | 464288182 | 40,665 | $3.0M | 0.20% |
| 92 | Manulife Finl Corp | 56501R106 | 94,901 | $3.0M | 0.19% |
| 93 | AT&T Inc | T-PC | 98,548 | $2.8M | 0.18% |
| 94 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 5,057 | $2.7M | 0.18% |
| 95 | Emerson Elec Co | EMR | 24,178 | $2.7M | 0.17% |
| 96 | Amgen Inc | AMGN | 8,398 | $2.6M | 0.17% |
| 97 | Pfizer Inc | PFE | 102,515 | $2.6M | 0.17% |
| 98 | Honeywell International Inc | 438516106 | 11,598 | $2.5M | 0.16% |
| 99 | Apollo Global Management Inc | 03769M106 | 17,886 | $2.4M | 0.16% |
| 100 | FT CBOE Vest US Equity Buffer - | 33740U406 | 57,858 | $2.3M | 0.15% |
| 101 | Blackrock Short Duration Bond E | 46431W507 | 41,623 | $2.1M | 0.14% |
| 102 | iShares Tr Russell 2000 Index F | 464287655 | 10,455 | $2.1M | 0.14% |
| 103 | Idexx Laboratories Inc | 45168D104 | 4,861 | $2.0M | 0.13% |
| 104 | Fidelity MSCI Information Techn | 316092808 | 12,329 | $2.0M | 0.13% |
| 105 | Philip Morris International Inc | 718172109 | 12,524 | $2.0M | 0.13% |
| 106 | Medtronics PLC | MDT | 20,305 | $1.8M | 0.12% |
| 107 | Oracle Corp | ORCL-PD | 12,662 | $1.8M | 0.12% |
| 108 | Accenture PLC | ACN | 5,582 | $1.7M | 0.11% |
| 109 | iShares National Amtfree Muni | 464288414 | 16,041 | $1.7M | 0.11% |
| 110 | Enterprise Bancorp INC | 293668109 | 43,329 | $1.7M | 0.11% |
| 111 | Union Pacific Corp | UNP | 7,102 | $1.7M | 0.11% |
| 112 | Vanguard 500 Index Fund | 922908363 | 3,182 | $1.6M | 0.11% |
| 113 | GE Aerospace | 369604301 | 8,152 | $1.6M | 0.11% |
| 114 | Fiserv Inc | FISV | 7,296 | $1.6M | 0.11% |
| 115 | Blackstone Group Inc | BX | 11,484 | $1.6M | 0.10% |
| 116 | United Parcel Service Inc Cl B | UPS | 14,514 | $1.6M | 0.10% |
| 117 | Invesco S&P 500 Equal Weight ET | IVZ | 9,107 | $1.6M | 0.10% |
| 118 | Vanguard Communication Services | 92204A884 | 10,212 | $1.5M | 0.10% |
| 119 | American Express Co | AXP | 5,269 | $1.4M | 0.09% |
| 120 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 56,050 | $1.4M | 0.09% |
| 121 | iShares Core MSCI Emerging Mark | 46434G103 | 26,151 | $1.4M | 0.09% |
| 122 | Comcast Corp New Cl A | CCZ | 37,731 | $1.4M | 0.09% |
| 123 | Verizon Communications Inc | VZ | 30,332 | $1.4M | 0.09% |
| 124 | Linde Plc | LIN | 2,915 | $1.4M | 0.09% |
| 125 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.3M | 0.09% |
| 126 | Coca Cola Co | KO | 17,963 | $1.3M | 0.08% |
| 127 | iShares Dow Jones US Pharmaceut | 464288836 | 18,154 | $1.3M | 0.08% |
| 128 | Dow Inc. | DOW | 36,582 | $1.3M | 0.08% |
| 129 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.2M | 0.08% |
| 130 | Air Prods & Chems Inc | AIIR | 4,154 | $1.2M | 0.08% |
| 131 | iShares S&P 500 Index | 464287200 | 2,171 | $1.2M | 0.08% |
| 132 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 47,605 | $1.2M | 0.08% |
| 133 | Illinois Tool Works Inc | 452308109 | 4,721 | $1.2M | 0.08% |
| 134 | SPDR Gold Trust Gold Shs (MFC) | GLD | 4,009 | $1.2M | 0.08% |
| 135 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 45,085 | $1.2M | 0.08% |
| 136 | Intel Corp | INTC | 50,493 | $1.1M | 0.07% |
| 137 | iShares Global Clean Energy | 464288224 | 100,098 | $1.1M | 0.07% |
| 138 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,583 | $1.1M | 0.07% |
| 139 | Vanguard Total Stock Market ETF | 922908769 | 3,829 | $1.1M | 0.07% |
| 140 | Entergy Corporation | ENO | 12,174 | $1.0M | 0.07% |
| 141 | Meta Platforms, Inc. | META | 1,793 | $1.0M | 0.07% |
| 142 | Chubb Limited | CB | 3,382 | $1.0M | 0.07% |
| 143 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.0M | 0.07% |
| 144 | Schlumberger Ltd | SLB | 23,896 | $998,853 | 0.07% |
| 145 | CRA International, Inc. | 12618T105 | 5,681 | $983,949 | 0.06% |
| 146 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $970,832 | 0.06% |
| 147 | Danaher Corp Del | 235851102 | 4,699 | $963,295 | 0.06% |
| 148 | iShares Russell 1000 Growth Ind | 464287614 | 2,636 | $951,833 | 0.06% |
| 149 | Becton Dickinson and Company | BDX | 4,115 | $942,582 | 0.06% |
| 150 | Bristol Myers Squibb Co | CELG-RI | 15,318 | $934,245 | 0.06% |
| 151 | Booking Holdings Inc | BKNG | 197 | $907,561 | 0.06% |
| 152 | iShares iBonds Dec 2030 Term Co | 46436E726 | 40,331 | $875,989 | 0.06% |
| 153 | Tesla, Inc | TSLA | 3,317 | $859,634 | 0.06% |
| 154 | Moody's Corp | MCO | 1,840 | $856,870 | 0.06% |
| 155 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 31,680 | $847,440 | 0.06% |
| 156 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $844,085 | 0.06% |
| 157 | Waste Management Inc | 94106L109 | 3,614 | $836,677 | 0.05% |
| 158 | Kimberly Clark Corp | KMB | 5,798 | $824,592 | 0.05% |
| 159 | Stryker Corp | SYK | 2,211 | $823,045 | 0.05% |
| 160 | Ameriprise Finl Inc | 03076C106 | 1,685 | $815,725 | 0.05% |
| 161 | Trane Technologies plc | TT | 2,361 | $795,468 | 0.05% |
| 162 | S&P Global Inc. | SPGI | 1,537 | $780,950 | 0.05% |
| 163 | iShares Dow Jones US Medical De | 464288810 | 12,604 | $758,635 | 0.05% |
| 164 | iShares ESG Aware U.S. Aggregat | 46435U549 | 15,758 | $748,190 | 0.05% |
| 165 | Intuit Inc. | INTU | 1,204 | $739,244 | 0.05% |
| 166 | Energy Select Sector SPDR | 81369Y506 | 7,803 | $729,190 | 0.05% |
| 167 | PNC Financial Services Group | 693475105 | 4,111 | $722,590 | 0.05% |
| 168 | Altria Group Inc | MO | 11,633 | $698,213 | 0.05% |
| 169 | Equifax Inc | EFX | 2,860 | $696,582 | 0.05% |
| 170 | Paychex Inc | PAYX | 4,456 | $687,472 | 0.04% |
| 171 | TJX Companies Inc (The) | 872540109 | 5,572 | $678,670 | 0.04% |
| 172 | Colgate Palmolive Co | CL | 7,227 | $677,170 | 0.04% |
| 173 | Fastenal Company | FAST | 8,586 | $665,844 | 0.04% |
| 174 | Novo Nordisk A/S - Spons ADR | NONOF | 9,570 | $664,541 | 0.04% |
| 175 | SPDR Health Care Services | 78464A573 | 6,693 | $656,708 | 0.04% |
| 176 | L3Harris Technologies Inc | LHX | 3,050 | $638,396 | 0.04% |
| 177 | iShares U.S. Technology ETF | 464287721 | 4,503 | $632,401 | 0.04% |
| 178 | Goldman Sachs Group Inc | GSCE | 1,151 | $628,780 | 0.04% |
| 179 | Yum Brands Inc | YUM | 3,988 | $627,552 | 0.04% |
| 180 | Mondelez International, Inc. | 609207105 | 9,023 | $612,211 | 0.04% |
| 181 | Vanguard Growth ETF | 922908736 | 1,639 | $607,774 | 0.04% |
| 182 | GE Vernova Inc | GEV | 1,989 | $607,202 | 0.04% |
| 183 | VeriSign Inc | VRSN | 2,384 | $605,226 | 0.04% |
| 184 | CVS Health Corporation | CVS | 8,917 | $604,127 | 0.04% |
| 185 | Vertex Pharmaceuticals Inc | VRTX | 1,245 | $603,601 | 0.04% |
| 186 | Progressive Corp Ohio | 743315103 | 2,130 | $602,811 | 0.04% |
| 187 | Bank Of America Corporation | 060505104 | 14,211 | $593,025 | 0.04% |
| 188 | Qualcomm Inc | QCOM | 3,770 | $579,110 | 0.04% |
| 189 | Duke Energy Corp New Com | DUKB | 4,731 | $577,040 | 0.04% |
| 190 | AutoZone, Inc. | AZO | 151 | $571,917 | 0.04% |
| 191 | iShares Russell 1000 Value Inde | 464287598 | 2,879 | $541,713 | 0.04% |
| 192 | Crown Castle International Corp | CCI | 5,129 | $534,596 | 0.03% |
| 193 | Wells Fargo & Co | 949746101 | 7,407 | $531,749 | 0.03% |
| 194 | Starbucks Corp | SBUX | 5,325 | $522,329 | 0.03% |
| 195 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,377 | $521,192 | 0.03% |
| 196 | iShares S&P 500 Value ETF | 464287408 | 2,719 | $518,187 | 0.03% |
| 197 | DuPont de Nemours Inc | DD | 6,846 | $511,259 | 0.03% |
| 198 | Travelers Companies Inc (The) | TRV | 1,905 | $503,796 | 0.03% |
| 199 | Domino's Pizza, Inc. | DPZ | 1,095 | $503,098 | 0.03% |
| 200 | American Tower Reit Com | 03027X100 | 2,284 | $496,998 | 0.03% |
| 201 | Unilever PLC Sponsored ADR | UNLYF | 8,255 | $491,585 | 0.03% |
| 202 | Phillips 66 | PSX | 3,838 | $473,916 | 0.03% |
| 203 | Vanguard Emerging Markets ETF | 922042858 | 10,351 | $468,486 | 0.03% |
| 204 | Eaton Corporation plc | ETN | 1,653 | $449,335 | 0.03% |
| 205 | Vanguard Value ETF | 922908744 | 2,538 | $438,414 | 0.03% |
| 206 | Ross Stores, Inc. | ROST | 3,400 | $434,486 | 0.03% |
| 207 | Fortinet, Inc. | FTNT | 4,500 | $433,170 | 0.03% |
| 208 | iShares Core Total USD Bond Mar | 46434V613 | 9,358 | $431,217 | 0.03% |
| 209 | iShares ESG Aware MSCI USA Smal | 46435U663 | 11,214 | $430,730 | 0.03% |
| 210 | SPDR Dow Jones Industrial Avera | 78467X109 | 992 | $416,521 | 0.03% |
| 211 | Roper Industries, Inc. | ROP | 706 | $416,243 | 0.03% |
| 212 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $412,562 | 0.03% |
| 213 | Norfolk Southern Corp | 655844108 | 1,740 | $412,119 | 0.03% |
| 214 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $406,472 | 0.03% |
| 215 | Vanguard Small-Cap Vipers | 922908751 | 1,794 | $397,820 | 0.03% |
| 216 | WisdomTree US Quality Dividend | WT | 4,980 | $397,703 | 0.03% |
| 217 | AFLAC Inc | AFL | 3,575 | $397,504 | 0.03% |
| 218 | WisdomTree LargeCap Dividend Fu | WT | 4,980 | $395,245 | 0.03% |
| 219 | Agnico Eagle Mines LTD | AEM | 3,446 | $373,581 | 0.02% |
| 220 | Southern Co | SOMN | 3,928 | $361,180 | 0.02% |
| 221 | The Walt Disney Company | 254687106 | 3,644 | $359,663 | 0.02% |
| 222 | General Mills Inc | 370334104 | 5,988 | $358,023 | 0.02% |
| 223 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $357,766 | 0.02% |
| 224 | Materials Select Sector SPDR Tr | 81369Y100 | 4,150 | $356,817 | 0.02% |
| 225 | Vanguard Mega Cap 300 Value Ind | 921910840 | 2,732 | $351,991 | 0.02% |
| 226 | Vanguard Extended Market Index | 922908652 | 2,010 | $346,281 | 0.02% |
| 227 | Nike Inc Cl B | NKE | 5,399 | $342,729 | 0.02% |
| 228 | Hubbell Incorporated | HUBB | 1,034 | $342,161 | 0.02% |
| 229 | Tyler Technologies, Inc. | TYL | 583 | $338,950 | 0.02% |
| 230 | Lowes Cos Inc | 548661107 | 1,423 | $331,886 | 0.02% |
| 231 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $327,560 | 0.02% |
| 232 | Bank of New York Mellon Corp | 064058100 | 3,880 | $325,416 | 0.02% |
| 233 | Lockheed Martin Corp | LMT | 721 | $322,078 | 0.02% |
| 234 | Cigna Corporation | 125523100 | 971 | $319,459 | 0.02% |
| 235 | Copart, Inc. | CPRT | 5,397 | $305,416 | 0.02% |
| 236 | Eversource Energy Com | ES | 4,915 | $305,271 | 0.02% |
| 237 | Enterprise Products Partners | 293792107 | 8,920 | $304,529 | 0.02% |
| 238 | Marathon Petroleum Corporation | MARA | 2,081 | $303,181 | 0.02% |
| 239 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $300,349 | 0.02% |
| 240 | iShares Russell Midcap Index | 464287499 | 3,524 | $299,787 | 0.02% |
| 241 | Unum Group | UNMA | 3,515 | $286,332 | 0.02% |
| 242 | Corteva, Inc. | CTVA | 4,549 | $286,269 | 0.02% |
| 243 | Williams-Sonoma Inc | WSM | 1,800 | $284,580 | 0.02% |
| 244 | Consolidated Edison Inc | ED | 2,567 | $283,885 | 0.02% |
| 245 | HP Inc. | HPQ | 10,078 | $279,060 | 0.02% |
| 246 | Otis Worldwide Corporation | OTIS | 2,690 | $277,608 | 0.02% |
| 247 | KLA Corporation | KLAC | 400 | $271,920 | 0.02% |
| 248 | Sprott Inc | SII | 6,000 | $269,220 | 0.02% |
| 249 | MSA Safety Incorporated | MNESP | 1,808 | $265,216 | 0.02% |
| 250 | Sysco Corp | SYY | 3,383 | $253,860 | 0.02% |
| 251 | ConocoPhillips | COP | 2,390 | $250,998 | 0.02% |
| 252 | Core Natural Resources Inc | CNR | 3,255 | $250,961 | 0.02% |
| 253 | Boeing Co | BA-PA | 1,460 | $249,003 | 0.02% |
| 254 | Invesco Russell 1000 Dynamic Mu | IVZ | 4,631 | $246,879 | 0.02% |
| 255 | iShares Russell 2000 Growth Ind | 464287648 | 965 | $246,586 | 0.02% |
| 256 | Intercontinental Exchange Inc | 45866F104 | 1,414 | $243,915 | 0.02% |
| 257 | Vanguard Small-Cap Growth ETF | 922908595 | 966 | $243,210 | 0.02% |
| 258 | Cummins Inc | CMI | 770 | $241,349 | 0.02% |
| 259 | Essex Property Trust, Inc. | 297178105 | 775 | $237,592 | 0.02% |
| 260 | Global Partners LP | GLP-PB | 4,450 | $237,541 | 0.02% |
| 261 | Whirlpool Corp | WHR-PA | 2,595 | $233,887 | 0.02% |
| 262 | Netflix, Inc. | NFLX | 250 | $233,133 | 0.02% |
| 263 | Allstate Corp | ALL-PJ | 1,118 | $231,504 | 0.02% |
| 264 | Invesco S&P 500 Low Volatility | IVZ | 3,076 | $229,839 | 0.02% |
| 265 | Monster Beverage Corporation | MNST | 3,840 | $224,717 | 0.01% |
| 266 | Shell PLC SPON ADR | RYDAF | 3,049 | $223,431 | 0.01% |
| 267 | Vanguard Dividend Appreciation | 921908844 | 1,150 | $223,089 | 0.01% |
| 268 | Corning Inc | GLW | 4,854 | $222,216 | 0.01% |
| 269 | Zoetis Inc. | ZTS | 1,330 | $218,985 | 0.01% |
| 270 | US Bancorp | USB-PS | 5,165 | $218,066 | 0.01% |
| 271 | Textron Inc | TXT | 3,000 | $216,750 | 0.01% |
| 272 | Johnson Controls International | G51502105 | 2,688 | $215,336 | 0.01% |
| 273 | FT Vest US Equity Deep Buffer E | 33740F615 | 5,689 | $214,355 | 0.01% |
| 274 | Millicom International Cellular | L6388F110 | 7,000 | $211,890 | 0.01% |
| 275 | CME Group Inc | CME | 775 | $205,600 | 0.01% |
| 276 | Shopify, Inc | SHOP | 2,137 | $204,041 | 0.01% |
| 277 | Constellation Brands Inc - Clas | STZ | 1,102 | $202,239 | 0.01% |
| 278 | Microsoft Corp | MSFT | 448 | $168,175 | 0.01% |
| 279 | Hewlett Packard Enterprise Comp | HPE-PC | 10,070 | $155,380 | 0.01% |
| 280 | Visa Inc - Class A Shares | V | 398 | $139,483 | 0.01% |
| 281 | Apple Inc | AAPL | 566 | $125,726 | 0.01% |
| 282 | Procter & Gamble Co | 742718109 | 640 | $109,069 | 0.01% |
| 283 | iShares Core 1-5 Year USD Bond | 46432F859 | 2,155 | $104,194 | 0.01% |
| 284 | Caterpillar Inc Del | CAT | 300 | $98,940 | 0.01% |
| 285 | Home Depot Inc | HD | 268 | $98,219 | 0.01% |
| 286 | Accenture PLC | ACN | 310 | $96,732 | 0.01% |
| 287 | Abbott Laboratories | ABLZF | 700 | $92,855 | 0.01% |
| 288 | General Mills Inc | 370334104 | 1,400 | $83,706 | 0.01% |
| 289 | Cisco Systems Inc | CSCO | 1,201 | $74,114 | 0.00% |
| 290 | Eli Lilly & Co | LLY | 85 | $70,202 | 0.00% |
| 291 | Johnson & Johnson | JNJ | 400 | $66,336 | 0.00% |
| 292 | Costco Wholesale Corp | 22160K105 | 66 | $62,421 | 0.00% |
| 293 | Berkshire Hathaway Inc - CL B | BRK-A | 104 | $55,388 | 0.00% |
| 294 | Eaton Corporation plc | ETN | 200 | $54,366 | 0.00% |
| 295 | Altus Power Inc | 02217A102 | 10,134 | $50,163 | 0.00% |
| 296 | Unitedhealth Group Inc | UNH | 91 | $47,661 | 0.00% |
| 297 | Goldman Sachs Access Ultra Shor | NVGLF | 693 | $35,024 | 0.00% |
| 298 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,218 | $33,203 | 0.00% |
| 299 | Corteva, Inc. | CTVA | 500 | $31,465 | 0.00% |
| 300 | McDonalds Corp | MCD | 100 | $31,237 | 0.00% |
| 301 | DuPont de Nemours Inc | DD | 400 | $29,872 | 0.00% |
| 302 | Corning Inc | GLW | 625 | $28,613 | 0.00% |
| 303 | Wal Mart Stores Inc | WMT | 300 | $26,337 | 0.00% |
| 304 | Salesforce.com, Inc. | CRM | 70 | $18,785 | 0.00% |
| 305 | Dow Inc. | DOW | 523 | $18,263 | 0.00% |
| 306 | JPMorgan Chase & Co | VYLD | 69 | $16,926 | 0.00% |
| 307 | BlackRock, Inc | BLK | 17 | $16,090 | 0.00% |
| 308 | Alphabet Inc CL C | GOOG | 100 | $15,623 | 0.00% |
| 309 | Raytheon Technologies Corp | RTX | 115 | $15,233 | 0.00% |
| 310 | Amazon Com Inc | AMZN | 78 | $14,840 | 0.00% |
| 311 | Chevron Corporation | CVX | 77 | $12,881 | 0.00% |
| 312 | Blackstone Group Inc | BX | 88 | $12,301 | 0.00% |
| 313 | Deere & Co | DE | 25 | $11,734 | 0.00% |
| 314 | Steel Dynamics, Inc. | STLD | 86 | $10,757 | 0.00% |
| 315 | Nestle S A Sponsored ADR | 641069406 | 95 | $9,593 | 0.00% |
| 316 | Prologis Inc COM | PLDGP | 79 | $8,831 | 0.00% |
| 317 | Taiwan Semiconductor Manufactur | 874039100 | 50 | $8,300 | 0.00% |
| 318 | Uber Technologies, Inc. | UBER | 80 | $5,829 | 0.00% |
| 319 | GE Healthcare Technologies Inc | GEHC | 67 | $5,408 | 0.00% |
| 320 | Apollo Global Management Inc | 03769M106 | 38 | $5,204 | 0.00% |
| 321 | Thermo Fisher Scientific Inc | TMO | 8 | $3,981 | 0.00% |
| 322 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |