13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001158970-25-000005
Total Value
$1.66B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,053,233 | $149.2M | 8.98% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 399,763 | $101.2M | 6.09% |
| 3 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,042,117 | $93.0M | 5.59% |
| 4 | iShares MSCI USA ESG Select ETF | 464288802 | 594,652 | $75.4M | 4.53% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,335,938 | $65.0M | 3.91% |
| 6 | 3M Company | MMM | 409,797 | $62.4M | 3.75% |
| 7 | Microsoft Corp | MSFT | 115,284 | $57.3M | 3.45% |
| 8 | Apple Inc | AAPL | 211,451 | $43.4M | 2.61% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 78,894 | $38.3M | 2.31% |
| 10 | BlackRock US Equity Factor Rota | BLK | 505,292 | $27.5M | 1.66% |
| 11 | iShares Gold Trust | IAU | 438,429 | $27.3M | 1.64% |
| 12 | Financial Select Sector SPDR | 81369Y605 | 492,596 | $25.8M | 1.55% |
| 13 | Healthcare Select Sector SPDR | 81369Y209 | 184,043 | $24.8M | 1.49% |
| 14 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 538,532 | $22.9M | 1.38% |
| 15 | SPDR S&P 500 ETF Trust | SPY | 36,634 | $22.6M | 1.36% |
| 16 | Consumer Discretionary Select S | 81369Y407 | 101,883 | $22.1M | 1.33% |
| 17 | Invesco QQQ Trust | IVZ | 39,476 | $21.8M | 1.31% |
| 18 | Ares Capital Corporation | ARCC | 904,301 | $19.9M | 1.19% |
| 19 | JPMorgan Chase & Co | VYLD | 63,739 | $18.5M | 1.11% |
| 20 | Alphabet Inc CL C | GOOG | 101,661 | $18.0M | 1.08% |
| 21 | SPDR Portfolio Long Term Treasu | 78464A664 | 649,731 | $17.3M | 1.04% |
| 22 | Home Depot Inc | HD | 43,417 | $15.9M | 0.96% |
| 23 | Broadcom Inc. | AVGO | 57,641 | $15.9M | 0.96% |
| 24 | Amazon Com Inc | AMZN | 71,668 | $15.7M | 0.95% |
| 25 | Goldman Sachs Access Ultra Shor | NVGLF | 307,575 | $15.6M | 0.94% |
| 26 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 298,944 | $15.2M | 0.92% |
| 27 | iShares ESG Advanced MSCI USA E | 46436E767 | 280,739 | $15.1M | 0.91% |
| 28 | Global X Uranium ETF | 37954Y871 | 379,098 | $14.7M | 0.88% |
| 29 | Communication Services Select S | 81369Y852 | 134,897 | $14.6M | 0.88% |
| 30 | Raytheon Technologies Corp | RTX | 85,274 | $12.5M | 0.75% |
| 31 | NVIDIA Corporation | NVDA | 76,464 | $12.1M | 0.73% |
| 32 | Vanguard ESG International Stoc | 921910725 | 182,548 | $12.0M | 0.72% |
| 33 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 471,129 | $11.4M | 0.69% |
| 34 | Visa Inc - Class A Shares | V | 30,688 | $10.9M | 0.66% |
| 35 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 441,217 | $10.7M | 0.64% |
| 36 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 126,313 | $10.2M | 0.61% |
| 37 | iShares MSCI Taiwan ETF | 46434G772 | 168,301 | $9.7M | 0.58% |
| 38 | WEX Inc | WEX | 65,633 | $9.6M | 0.58% |
| 39 | Eli Lilly & Co | LLY | 12,280 | $9.6M | 0.58% |
| 40 | iShares iBonds Dec 2028 Term Co | 46435U515 | 375,003 | $9.5M | 0.57% |
| 41 | Berkshire Hathaway Inc | BRK-A | 13 | $9.5M | 0.57% |
| 42 | iShares MSCI India | 46429B598 | 168,095 | $9.4M | 0.56% |
| 43 | BlackRock, Inc | BLK | 8,897 | $9.3M | 0.56% |
| 44 | Alphabet Inc CL A | GOOG | 47,028 | $8.3M | 0.50% |
| 45 | Chevron Corporation | CVX | 57,369 | $8.2M | 0.49% |
| 46 | Uber Technologies, Inc. | UBER | 87,887 | $8.2M | 0.49% |
| 47 | Goldman Sachs ActiveBeta Emergi | NVGLF | 204,634 | $7.6M | 0.46% |
| 48 | Consumer Staples Select Sector | 81369Y308 | 93,771 | $7.6M | 0.46% |
| 49 | Costco Wholesale Corp | 22160K105 | 7,611 | $7.5M | 0.45% |
| 50 | Caterpillar Inc Del | CAT | 19,260 | $7.5M | 0.45% |
| 51 | Wal Mart Stores Inc | WMT | 76,155 | $7.4M | 0.45% |
| 52 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 292,050 | $7.4M | 0.44% |
| 53 | Exxon Mobil Corp | XOM | 67,626 | $7.3M | 0.44% |
| 54 | Vanguard Small-Cap Value ETF | 922908611 | 36,793 | $7.2M | 0.43% |
| 55 | Taiwan Semiconductor Manufactur | 874039100 | 30,796 | $7.0M | 0.42% |
| 56 | Deere & Co | DE | 13,662 | $6.9M | 0.42% |
| 57 | Industrial Select Sector SPDR | 81369Y704 | 46,063 | $6.8M | 0.41% |
| 58 | Salesforce.com, Inc. | CRM | 24,586 | $6.7M | 0.40% |
| 59 | Unitedhealth Group Inc | UNH | 21,085 | $6.6M | 0.40% |
| 60 | Automatic Data Processing Inc | ADP | 21,204 | $6.5M | 0.39% |
| 61 | Procter & Gamble Co | 742718109 | 40,103 | $6.4M | 0.38% |
| 62 | Steel Dynamics, Inc. | STLD | 49,558 | $6.3M | 0.38% |
| 63 | iShares Semiconductor ETF | 464287523 | 26,447 | $6.3M | 0.38% |
| 64 | Nestle S A Sponsored ADR | 641069406 | 63,619 | $6.3M | 0.38% |
| 65 | NextEra Energy Inc. | NEE-PW | 86,201 | $6.0M | 0.36% |
| 66 | Fidelity Total Bond ETF | 316188309 | 123,863 | $5.7M | 0.34% |
| 67 | Johnson & Johnson | JNJ | 36,926 | $5.6M | 0.34% |
| 68 | Vanguard Mid-Cap ETF | 922908629 | 19,994 | $5.6M | 0.34% |
| 69 | iShares ESG Aware MSCI USA ETF | 46435G425 | 41,293 | $5.6M | 0.34% |
| 70 | Fidelity MSCI Health Care Index | 316092600 | 86,059 | $5.5M | 0.33% |
| 71 | Abbott Laboratories | ABLZF | 40,143 | $5.5M | 0.33% |
| 72 | Apollo Global Management Inc | 03769M106 | 37,593 | $5.3M | 0.32% |
| 73 | Prologis Inc COM | PLDGP | 49,254 | $5.2M | 0.31% |
| 74 | iShares Core MSCI EAFE | 46432F842 | 60,409 | $5.0M | 0.30% |
| 75 | Cisco Systems Inc | CSCO | 72,202 | $5.0M | 0.30% |
| 76 | iShares iBonds Dec 2029 Term Co | 46436E205 | 209,684 | $4.9M | 0.29% |
| 77 | International Business Machines | INTR | 15,935 | $4.7M | 0.28% |
| 78 | Church & Dwight Inc | CHD | 47,005 | $4.5M | 0.27% |
| 79 | Adobe Inc | ADBE | 11,389 | $4.4M | 0.27% |
| 80 | Thermo Fisher Scientific Inc | TMO | 10,804 | $4.4M | 0.26% |
| 81 | iShares S&P SmallCap 600 Index | 464287804 | 37,342 | $4.1M | 0.25% |
| 82 | Mastercard Inc CL A | MA | 7,173 | $4.0M | 0.24% |
| 83 | Pepsico Inc | PEP | 30,426 | $4.0M | 0.24% |
| 84 | Welltower Inc. | WELL | 25,832 | $4.0M | 0.24% |
| 85 | Vanguard FTSE All-World Ex-US I | 922042775 | 58,742 | $3.9M | 0.24% |
| 86 | Texas Instruments Inc | 882508104 | 17,556 | $3.6M | 0.22% |
| 87 | McDonalds Corp | MCD | 12,374 | $3.6M | 0.22% |
| 88 | Kinder Morgan Inc | EP-PC | 118,867 | $3.5M | 0.21% |
| 89 | Merck & Co Inc New Com | MRK | 43,465 | $3.4M | 0.21% |
| 90 | GE Healthcare Technologies Inc | GEHC | 45,557 | $3.4M | 0.20% |
| 91 | iShares MSCI All Country Asia e | 464288182 | 39,738 | $3.3M | 0.20% |
| 92 | Emerson Elec Co | EMR | 24,178 | $3.2M | 0.19% |
| 93 | Manulife Finl Corp | 56501R106 | 97,690 | $3.1M | 0.19% |
| 94 | AbbVie Inc | ABBV | 16,632 | $3.1M | 0.19% |
| 95 | Oracle Corp | ORCL-PD | 14,099 | $3.1M | 0.19% |
| 96 | AT&T Inc | T-PC | 100,540 | $2.9M | 0.18% |
| 97 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 5,056 | $2.9M | 0.17% |
| 98 | Honeywell International Inc | 438516106 | 11,975 | $2.8M | 0.17% |
| 99 | Pfizer Inc | PFE | 101,083 | $2.5M | 0.15% |
| 100 | Fidelity MSCI Information Techn | 316092808 | 12,329 | $2.4M | 0.15% |
| 101 | Idexx Laboratories Inc | 45168D104 | 4,411 | $2.4M | 0.14% |
| 102 | Amgen Inc | AMGN | 8,418 | $2.4M | 0.14% |
| 103 | Philip Morris International Inc | 718172109 | 12,399 | $2.3M | 0.14% |
| 104 | iShares Tr Russell 2000 Index F | 464287655 | 10,457 | $2.3M | 0.14% |
| 105 | GE Aerospace | 369604301 | 8,152 | $2.1M | 0.13% |
| 106 | Blackstone Group Inc | BX | 13,035 | $1.9M | 0.12% |
| 107 | Medtronics PLC | MDT | 21,968 | $1.9M | 0.12% |
| 108 | Invesco S&P 500 Equal Weight ET | IVZ | 10,507 | $1.9M | 0.11% |
| 109 | Accenture PLC | ACN | 6,311 | $1.9M | 0.11% |
| 110 | Vanguard 500 Index Fund | 922908363 | 3,278 | $1.9M | 0.11% |
| 111 | Enterprise Bancorp INC | 293668109 | 44,666 | $1.8M | 0.11% |
| 112 | Vanguard Communication Services | 92204A884 | 10,212 | $1.7M | 0.11% |
| 113 | iShares National Amtfree Muni | 464288414 | 16,041 | $1.7M | 0.10% |
| 114 | Union Pacific Corp | UNP | 7,119 | $1.6M | 0.10% |
| 115 | American Express Co | AXP | 5,079 | $1.6M | 0.10% |
| 116 | FT CBOE Vest US Equity Buffer - | 33740U406 | 37,713 | $1.6M | 0.09% |
| 117 | iShares Core MSCI Emerging Mark | 46434G103 | 26,151 | $1.6M | 0.09% |
| 118 | United Parcel Service Inc Cl B | UPS | 15,316 | $1.5M | 0.09% |
| 119 | Linde Plc | LIN | 3,204 | $1.5M | 0.09% |
| 120 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 58,700 | $1.5M | 0.09% |
| 121 | Meta Platforms, Inc. | META | 1,931 | $1.4M | 0.09% |
| 122 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.4M | 0.08% |
| 123 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 54,020 | $1.4M | 0.08% |
| 124 | iShares Core S&P Mid-Cap ETF | 464287507 | 22,083 | $1.4M | 0.08% |
| 125 | Comcast Corp New Cl A | CCZ | 37,821 | $1.3M | 0.08% |
| 126 | iShares S&P 500 Index | 464287200 | 2,171 | $1.3M | 0.08% |
| 127 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.3M | 0.08% |
| 128 | Verizon Communications Inc | VZ | 29,832 | $1.3M | 0.08% |
| 129 | iShares Global Clean Energy | 464288224 | 98,063 | $1.3M | 0.08% |
| 130 | Coca Cola Co | KO | 17,963 | $1.3M | 0.08% |
| 131 | Fiserv Inc | FISV | 7,296 | $1.3M | 0.08% |
| 132 | Vanguard Total Stock Market ETF | 922908769 | 4,097 | $1.2M | 0.07% |
| 133 | SPDR Gold Trust Gold Shs (MFC) | GLD | 4,084 | $1.2M | 0.07% |
| 134 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 47,700 | $1.2M | 0.07% |
| 135 | iShares Dow Jones US Pharmaceut | 464288836 | 18,154 | $1.2M | 0.07% |
| 136 | Air Prods & Chems Inc | AIIR | 4,154 | $1.2M | 0.07% |
| 137 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.2M | 0.07% |
| 138 | TJX Companies Inc (The) | 872540109 | 9,443 | $1.2M | 0.07% |
| 139 | Booking Holdings Inc | BKNG | 197 | $1.1M | 0.07% |
| 140 | iShares Russell 1000 Growth Ind | 464287614 | 2,636 | $1.1M | 0.07% |
| 141 | Blackrock Short Duration Bond E | 46431W507 | 21,687 | $1.1M | 0.07% |
| 142 | Chubb Limited | CB | 3,792 | $1.1M | 0.07% |
| 143 | Entergy Corporation | ENO | 13,130 | $1.1M | 0.07% |
| 144 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $1.1M | 0.06% |
| 145 | CRA International, Inc. | 12618T105 | 5,681 | $1.1M | 0.06% |
| 146 | GE Vernova Inc | GEV | 1,989 | $1.1M | 0.06% |
| 147 | Intel Corp | INTC | 46,895 | $1.1M | 0.06% |
| 148 | Dow Inc. | DOW | 39,493 | $1.0M | 0.06% |
| 149 | Illinois Tool Works Inc | 452308109 | 4,203 | $1.0M | 0.06% |
| 150 | Trane Technologies plc | TT | 2,361 | $1.0M | 0.06% |
| 151 | iShares iBonds Dec 2030 Term Co | 46436E726 | 45,303 | $995,760 | 0.06% |
| 152 | L3Harris Technologies Inc | LHX | 3,955 | $992,072 | 0.06% |
| 153 | Vanguard FTSE Developed Markets | 921943858 | 16,882 | $962,443 | 0.06% |
| 154 | Intuit Inc. | INTU | 1,204 | $948,307 | 0.06% |
| 155 | Moody's Corp | MCO | 1,840 | $922,926 | 0.06% |
| 156 | S&P Global Inc. | SPGI | 1,742 | $918,539 | 0.06% |
| 157 | Ameriprise Finl Inc | 03076C106 | 1,685 | $899,335 | 0.05% |
| 158 | Stryker Corp | SYK | 2,211 | $874,738 | 0.05% |
| 159 | Tesla, Inc | TSLA | 2,737 | $869,435 | 0.05% |
| 160 | Danaher Corp Del | 235851102 | 4,332 | $855,743 | 0.05% |
| 161 | Goldman Sachs Group Inc | GSCE | 1,191 | $842,930 | 0.05% |
| 162 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 31,370 | $839,571 | 0.05% |
| 163 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $838,802 | 0.05% |
| 164 | Waste Management Inc | 94106L109 | 3,504 | $801,785 | 0.05% |
| 165 | iShares Dow Jones US Medical De | 464288810 | 12,604 | $789,515 | 0.05% |
| 166 | iShares U.S. Technology ETF | 464287721 | 4,503 | $780,235 | 0.05% |
| 167 | iShares ESG Aware U.S. Aggregat | 46435U549 | 16,402 | $779,751 | 0.05% |
| 168 | PNC Financial Services Group | 693475105 | 4,111 | $766,373 | 0.05% |
| 169 | Kimberly Clark Corp | KMB | 5,798 | $747,478 | 0.04% |
| 170 | Equifax Inc | EFX | 2,860 | $741,798 | 0.04% |
| 171 | Mondelez International, Inc. | 609207105 | 10,853 | $731,926 | 0.04% |
| 172 | Vanguard Growth ETF | 922908736 | 1,652 | $724,237 | 0.04% |
| 173 | Fastenal Company | FAST | 17,172 | $721,224 | 0.04% |
| 174 | Bank Of America Corporation | 060505104 | 15,111 | $715,053 | 0.04% |
| 175 | Vanguard Emerging Markets ETF | 922042858 | 14,378 | $711,136 | 0.04% |
| 176 | Bristol Myers Squibb Co | CELG-RI | 15,318 | $709,070 | 0.04% |
| 177 | Becton Dickinson and Company | BDX | 4,115 | $708,809 | 0.04% |
| 178 | Altria Group Inc | MO | 12,070 | $707,664 | 0.04% |
| 179 | VeriSign Inc | VRSN | 2,384 | $688,499 | 0.04% |
| 180 | Vertex Pharmaceuticals Inc | VRTX | 1,505 | $670,026 | 0.04% |
| 181 | SPDR Health Care Services | 78464A573 | 6,705 | $667,483 | 0.04% |
| 182 | Energy Select Sector SPDR | 81369Y506 | 7,803 | $661,772 | 0.04% |
| 183 | Colgate Palmolive Co | CL | 7,227 | $656,934 | 0.04% |
| 184 | Novo Nordisk A/S - Spons ADR | NONOF | 9,500 | $655,690 | 0.04% |
| 185 | Duke Energy Corp New Com | DUKB | 5,551 | $655,018 | 0.04% |
| 186 | Paychex Inc | PAYX | 4,456 | $648,170 | 0.04% |
| 187 | Qualcomm Inc | QCOM | 3,895 | $620,318 | 0.04% |
| 188 | CVS Health Corporation | CVS | 8,917 | $615,095 | 0.04% |
| 189 | AutoZone, Inc. | AZO | 163 | $601,381 | 0.04% |
| 190 | Wells Fargo & Co | 949746101 | 7,407 | $593,449 | 0.04% |
| 191 | Yum Brands Inc | YUM | 3,988 | $590,942 | 0.04% |
| 192 | Eaton Corporation plc | ETN | 1,653 | $590,104 | 0.04% |
| 193 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,377 | $570,040 | 0.03% |
| 194 | iShares Russell 1000 Value Inde | 464287598 | 2,879 | $559,188 | 0.03% |
| 195 | Progressive Corp Ohio | 743315103 | 2,069 | $552,133 | 0.03% |
| 196 | Schlumberger Ltd | SLB | 16,296 | $550,805 | 0.03% |
| 197 | American Tower Reit Com | 03027X100 | 2,409 | $532,437 | 0.03% |
| 198 | iShares S&P 500 Value ETF | 464287408 | 2,719 | $531,347 | 0.03% |
| 199 | iShares ESG Aware MSCI USA Smal | 46435U663 | 12,583 | $520,055 | 0.03% |
| 200 | Public Storage Inc | PSA-PS | 1,764 | $517,593 | 0.03% |
| 201 | Travelers Companies Inc (The) | TRV | 1,905 | $509,664 | 0.03% |
| 202 | Unilever PLC Sponsored ADR | UNLYF | 8,255 | $504,958 | 0.03% |
| 203 | Fortinet, Inc. | FTNT | 4,535 | $479,440 | 0.03% |
| 204 | Starbucks Corp | SBUX | 5,225 | $478,767 | 0.03% |
| 205 | DuPont de Nemours Inc | DD | 6,846 | $469,567 | 0.03% |
| 206 | Phillips 66 | PSX | 3,838 | $457,873 | 0.03% |
| 207 | Vanguard Value ETF | 922908744 | 2,567 | $453,692 | 0.03% |
| 208 | Vanguard Small-Cap Vipers | 922908751 | 1,884 | $446,470 | 0.03% |
| 209 | Crown Castle International Corp | CCI | 4,336 | $445,437 | 0.03% |
| 210 | SPDR Dow Jones Industrial Avera | 78467X109 | 992 | $437,125 | 0.03% |
| 211 | Ross Stores, Inc. | ROST | 3,400 | $433,772 | 0.03% |
| 212 | iShares Core Total USD Bond Mar | 46434V613 | 9,358 | $432,620 | 0.03% |
| 213 | Norfolk Southern Corp | 655844108 | 1,685 | $431,309 | 0.03% |
| 214 | Domino's Pizza, Inc. | DPZ | 948 | $427,169 | 0.03% |
| 215 | Hubbell Incorporated | HUBB | 1,034 | $422,296 | 0.03% |
| 216 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $420,957 | 0.03% |
| 217 | WisdomTree US Quality Dividend | WT | 4,980 | $417,025 | 0.03% |
| 218 | iShares iBonds Dec 2029 Term Mu | 46436E163 | 16,450 | $415,034 | 0.02% |
| 219 | Sprott Inc | SII | 6,000 | $414,540 | 0.02% |
| 220 | Agnico Eagle Mines LTD | AEM | 3,446 | $409,833 | 0.02% |
| 221 | WisdomTree LargeCap Dividend Fu | WT | 4,980 | $409,039 | 0.02% |
| 222 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $402,046 | 0.02% |
| 223 | Roper Industries, Inc. | ROP | 706 | $400,189 | 0.02% |
| 224 | Tyler Technologies, Inc. | TYL | 673 | $398,981 | 0.02% |
| 225 | Vanguard Extended Market Index | 922908652 | 2,010 | $387,390 | 0.02% |
| 226 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $382,543 | 0.02% |
| 227 | Marathon Petroleum Corporation | MARA | 2,281 | $378,897 | 0.02% |
| 228 | The Walt Disney Company | 254687106 | 3,044 | $377,486 | 0.02% |
| 229 | AFLAC Inc | AFL | 3,553 | $374,699 | 0.02% |
| 230 | Materials Select Sector SPDR Tr | 81369Y100 | 4,150 | $364,412 | 0.02% |
| 231 | Southern Co | SOMN | 3,928 | $360,708 | 0.02% |
| 232 | Vanguard Mega Cap 300 Value Ind | 921910840 | 2,732 | $358,438 | 0.02% |
| 233 | KLA Corporation | KLAC | 400 | $358,296 | 0.02% |
| 234 | Quanta Services Inc. | 74762E102 | 923 | $348,968 | 0.02% |
| 235 | Nike Inc Cl B | NKE | 4,846 | $344,260 | 0.02% |
| 236 | Corteva, Inc. | CTVA | 4,549 | $339,037 | 0.02% |
| 237 | Lockheed Martin Corp | LMT | 727 | $336,703 | 0.02% |
| 238 | Netflix, Inc. | NFLX | 250 | $334,783 | 0.02% |
| 239 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $324,194 | 0.02% |
| 240 | iShares Russell Midcap Index | 464287499 | 3,524 | $324,102 | 0.02% |
| 241 | Cigna Corporation | 125523100 | 971 | $320,993 | 0.02% |
| 242 | Intercontinental Exchange Inc | 45866F104 | 1,727 | $316,853 | 0.02% |
| 243 | Lowes Cos Inc | 548661107 | 1,423 | $315,721 | 0.02% |
| 244 | Eversource Energy Com | ES | 4,915 | $312,692 | 0.02% |
| 245 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $311,379 | 0.02% |
| 246 | General Mills Inc | 370334104 | 5,928 | $307,130 | 0.02% |
| 247 | Boeing Co | BA-PA | 1,460 | $305,914 | 0.02% |
| 248 | MSA Safety Incorporated | MNESP | 1,808 | $302,894 | 0.02% |
| 249 | Vanguard Dividend Appreciation | 921908844 | 1,439 | $294,520 | 0.02% |
| 250 | Zoetis Inc. | ZTS | 1,823 | $284,297 | 0.02% |
| 251 | Johnson Controls International | G51502105 | 2,688 | $283,907 | 0.02% |
| 252 | Unum Group | UNMA | 3,515 | $283,871 | 0.02% |
| 253 | Bank of New York Mellon Corp | 064058100 | 3,101 | $282,532 | 0.02% |
| 254 | Enterprise Products Partners | 293792107 | 8,920 | $276,609 | 0.02% |
| 255 | iShares Russell 2000 Growth Ind | 464287648 | 965 | $275,855 | 0.02% |
| 256 | Invesco Russell 1000 Dynamic Mu | IVZ | 4,631 | $267,579 | 0.02% |
| 257 | Vanguard Small-Cap Growth ETF | 922908595 | 966 | $267,524 | 0.02% |
| 258 | Otis Worldwide Corporation | OTIS | 2,690 | $266,364 | 0.02% |
| 259 | HP Inc. | HPQ | 10,788 | $263,874 | 0.02% |
| 260 | Whirlpool Corp | WHR-PA | 2,595 | $263,185 | 0.02% |
| 261 | US Bancorp | USB-PS | 5,798 | $262,360 | 0.02% |
| 262 | Millicom International Cellular | L6388F110 | 7,000 | $262,290 | 0.02% |
| 263 | Shopify, Inc | SHOP | 2,256 | $260,230 | 0.02% |
| 264 | Consolidated Edison Inc | ED | 2,567 | $257,598 | 0.02% |
| 265 | Sysco Corp | SYY | 3,383 | $256,228 | 0.02% |
| 266 | Corning Inc | GLW | 4,854 | $255,272 | 0.02% |
| 267 | Copart, Inc. | CPRT | 5,184 | $254,379 | 0.02% |
| 268 | Textron Inc | TXT | 3,084 | $247,614 | 0.01% |
| 269 | Monster Beverage Corporation | MNST | 3,840 | $240,538 | 0.01% |
| 270 | Global Partners LP | GLP-PB | 4,550 | $239,922 | 0.01% |
| 271 | Novartis AG ADR | NVSEF | 1,959 | $237,059 | 0.01% |
| 272 | Amphenol Corp New Cl A | 032095101 | 2,398 | $236,803 | 0.01% |
| 273 | Republic Services Inc | 760759100 | 952 | $234,773 | 0.01% |
| 274 | Allstate Corp | ALL-PJ | 1,136 | $228,688 | 0.01% |
| 275 | Core Natural Resources Inc | CNR | 3,255 | $227,004 | 0.01% |
| 276 | FT Vest US Equity Deep Buffer E | 33740F615 | 5,689 | $225,114 | 0.01% |
| 277 | Constellation Brands Inc - Clas | STZ | 1,379 | $224,336 | 0.01% |
| 278 | Invesco S&P 500 Low Volatility | IVZ | 3,076 | $223,994 | 0.01% |
| 279 | Microsoft Corp | MSFT | 448 | $222,840 | 0.01% |
| 280 | General Dynamics Corp | GD | 755 | $220,203 | 0.01% |
| 281 | Essex Property Trust, Inc. | 297178105 | 775 | $219,635 | 0.01% |
| 282 | ServiceNow, Inc. | NOW | 212 | $217,953 | 0.01% |
| 283 | Schwab 1000 Index ETF | 808524722 | 7,244 | $216,016 | 0.01% |
| 284 | ConocoPhillips | COP | 2,390 | $214,479 | 0.01% |
| 285 | Dell Technologies Inc | DELL | 1,746 | $214,060 | 0.01% |
| 286 | Xylem Inc W/I | XYL | 1,650 | $213,444 | 0.01% |
| 287 | JP Morgan Mkt Expansion Enhance | 46641Q118 | 3,554 | $210,432 | 0.01% |
| 288 | Hewlett Packard Enterprise Comp | HPE-PC | 10,070 | $205,932 | 0.01% |
| 289 | iShares ESG Aware MSCI EM ETF | 46434G863 | 5,219 | $204,428 | 0.01% |
| 290 | Ingersoll Rand Inc. | IR | 2,410 | $200,464 | 0.01% |
| 291 | Visa Inc - Class A Shares | V | 398 | $141,310 | 0.01% |
| 292 | iShares Core 1-5 Year USD Bond | 46432F859 | 2,410 | $117,247 | 0.01% |
| 293 | Caterpillar Inc Del | CAT | 300 | $116,463 | 0.01% |
| 294 | Apple Inc | AAPL | 566 | $116,126 | 0.01% |
| 295 | Procter & Gamble Co | 742718109 | 640 | $101,965 | 0.01% |
| 296 | Home Depot Inc | HD | 268 | $98,260 | 0.01% |
| 297 | Abbott Laboratories | ABLZF | 700 | $95,207 | 0.01% |
| 298 | Accenture PLC | ACN | 310 | $92,656 | 0.01% |
| 299 | Cisco Systems Inc | CSCO | 1,201 | $83,325 | 0.01% |
| 300 | General Mills Inc | 370334104 | 1,400 | $72,534 | 0.00% |
| 301 | Eaton Corporation plc | ETN | 200 | $71,398 | 0.00% |
| 302 | Costco Wholesale Corp | 22160K105 | 66 | $65,336 | 0.00% |
| 303 | Johnson & Johnson | JNJ | 400 | $61,100 | 0.00% |
| 304 | Berkshire Hathaway Inc - CL B | BRK-A | 104 | $50,520 | 0.00% |
| 305 | Eli Lilly & Co | LLY | 55 | $42,874 | 0.00% |
| 306 | Corteva, Inc. | CTVA | 500 | $37,265 | 0.00% |
| 307 | Goldman Sachs Access Ultra Shor | NVGLF | 693 | $35,041 | 0.00% |
| 308 | Corning Inc | GLW | 625 | $32,869 | 0.00% |
| 309 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,218 | $32,374 | 0.00% |
| 310 | Wal Mart Stores Inc | WMT | 300 | $29,334 | 0.00% |
| 311 | McDonalds Corp | MCD | 100 | $29,217 | 0.00% |
| 312 | Unitedhealth Group Inc | UNH | 91 | $28,389 | 0.00% |
| 313 | DuPont de Nemours Inc | DD | 400 | $27,436 | 0.00% |
| 314 | Salesforce.com, Inc. | CRM | 70 | $19,088 | 0.00% |
| 315 | BlackRock, Inc | BLK | 17 | $17,837 | 0.00% |
| 316 | Amazon Com Inc | AMZN | 78 | $17,112 | 0.00% |
| 317 | Raytheon Technologies Corp | RTX | 115 | $16,792 | 0.00% |
| 318 | Dow Inc. | DOW | 523 | $13,849 | 0.00% |
| 319 | Blackstone Group Inc | BX | 88 | $13,163 | 0.00% |
| 320 | Deere & Co | DE | 25 | $12,712 | 0.00% |
| 321 | JPMorgan Chase & Co | VYLD | 42 | $12,176 | 0.00% |
| 322 | Alphabet Inc CL C | GOOG | 66 | $11,708 | 0.00% |
| 323 | Taiwan Semiconductor Manufactur | 874039100 | 50 | $11,325 | 0.00% |
| 324 | Chevron Corporation | CVX | 77 | $11,026 | 0.00% |
| 325 | Steel Dynamics, Inc. | STLD | 86 | $11,009 | 0.00% |
| 326 | Apollo Global Management Inc | 03769M106 | 76 | $10,782 | 0.00% |
| 327 | Nestle S A Sponsored ADR | 641069406 | 95 | $9,408 | 0.00% |
| 328 | Uber Technologies, Inc. | UBER | 80 | $7,464 | 0.00% |
| 329 | Prologis Inc COM | PLDGP | 50 | $5,256 | 0.00% |
| 330 | GE Healthcare Technologies Inc | GEHC | 67 | $4,963 | 0.00% |
| 331 | Thermo Fisher Scientific Inc | TMO | 8 | $3,244 | 0.00% |
| 332 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |