13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001158970-25-000008
Total Value
$1.80B
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P | 78464A854 | 2,125,087 | $166.5M | 9.24% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 400,870 | $113.0M | 6.27% |
| 3 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,049,501 | $97.6M | 5.41% |
| 4 | iShares MSCI USA ESG Select ETF | 464288802 | 589,020 | $79.9M | 4.43% |
| 5 | iShares Core 1-5 Year USD Bond | 46432F859 | 1,343,467 | $65.6M | 3.64% |
| 6 | 3M Company | MMM | 406,297 | $63.0M | 3.50% |
| 7 | Microsoft Corp | MSFT | 115,246 | $59.7M | 3.31% |
| 8 | Apple Inc | AAPL | 210,512 | $53.6M | 2.97% |
| 9 | Berkshire Hathaway Inc - CL B | BRK-A | 99,014 | $49.8M | 2.76% |
| 10 | BlackRock US Equity Factor Rota | BLK | 553,724 | $32.8M | 1.82% |
| 11 | iShares Gold Trust | IAU | 448,518 | $32.6M | 1.81% |
| 12 | Financial Select Sector SPDR | 81369Y605 | 505,177 | $27.2M | 1.51% |
| 13 | Healthcare Select Sector SPDR | 81369Y209 | 183,911 | $25.6M | 1.42% |
| 14 | Alphabet Inc CL C | GOOG | 101,421 | $24.7M | 1.37% |
| 15 | SPDR S&P 500 ETF Trust | SPY | 36,656 | $24.4M | 1.35% |
| 16 | Consumer Discretionary Select S | 81369Y407 | 101,752 | $24.4M | 1.35% |
| 17 | Invesco QQQ Trust | IVZ | 40,479 | $24.3M | 1.35% |
| 18 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 519,861 | $24.1M | 1.34% |
| 19 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 424,171 | $23.3M | 1.29% |
| 20 | Ares Capital Corporation | ARCC | 1,034,901 | $21.1M | 1.17% |
| 21 | JPMorgan Chase & Co | VYLD | 62,231 | $19.6M | 1.09% |
| 22 | Broadcom Inc. | AVGO | 53,876 | $17.8M | 0.99% |
| 23 | Home Depot Inc | HD | 43,386 | $17.6M | 0.98% |
| 24 | SPDR Portfolio Long Term Treasu | 78464A664 | 643,210 | $17.3M | 0.96% |
| 25 | Communication Services Select S | 81369Y852 | 135,784 | $16.1M | 0.89% |
| 26 | Goldman Sachs Access Ultra Shor | NVGLF | 312,388 | $15.8M | 0.88% |
| 27 | Amazon Com Inc | AMZN | 71,770 | $15.8M | 0.87% |
| 28 | Global X Uranium ETF | 37954Y871 | 322,652 | $15.4M | 0.85% |
| 29 | Raytheon Technologies Corp | RTX | 85,114 | $14.2M | 0.79% |
| 30 | NVIDIA Corporation | NVDA | 76,024 | $14.2M | 0.79% |
| 31 | iShares iBonds Dec 2027 Term Co | 46435UAA9 | 523,315 | $12.7M | 0.71% |
| 32 | Vanguard ESG International Stoc | 921910725 | 179,251 | $12.4M | 0.69% |
| 33 | iShares iBonds Dec 2026 Term Co | 46435GAA0 | 485,872 | $11.8M | 0.66% |
| 34 | Alphabet Inc CL A | GOOG | 47,068 | $11.4M | 0.63% |
| 35 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 127,452 | $11.1M | 0.62% |
| 36 | iShares iBonds Dec 2028 Term Co | 46435U515 | 428,706 | $10.9M | 0.61% |
| 37 | iShares MSCI Taiwan ETF | 46434G772 | 169,214 | $10.8M | 0.60% |
| 38 | Visa Inc - Class A Shares | V | 30,870 | $10.5M | 0.58% |
| 39 | WEX Inc | WEX | 65,633 | $10.3M | 0.57% |
| 40 | BlackRock, Inc | BLK | 8,848 | $10.3M | 0.57% |
| 41 | Taiwan Semiconductor Manufactur | 874039100 | 35,802 | $10.0M | 0.55% |
| 42 | Berkshire Hathaway Inc | BRK-A | 13 | $9.8M | 0.54% |
| 43 | iShares ESG Advanced MSCI USA E | 46436E767 | 160,940 | $9.2M | 0.51% |
| 44 | Unitedhealth Group Inc | UNH | 26,394 | $9.1M | 0.51% |
| 45 | Eli Lilly & Co | LLY | 11,937 | $9.1M | 0.51% |
| 46 | Caterpillar Inc Del | CAT | 19,030 | $9.1M | 0.50% |
| 47 | Chevron Corporation | CVX | 56,652 | $8.8M | 0.49% |
| 48 | iShares MSCI India | 46429B598 | 168,125 | $8.8M | 0.49% |
| 49 | Uber Technologies, Inc. | UBER | 88,203 | $8.6M | 0.48% |
| 50 | Goldman Sachs ActiveBeta Emergi | NVGLF | 201,665 | $8.2M | 0.46% |
| 51 | Wal Mart Stores Inc | WMT | 74,935 | $7.7M | 0.43% |
| 52 | Vanguard Small-Cap Value ETF | 922908611 | 36,617 | $7.6M | 0.42% |
| 53 | Exxon Mobil Corp | XOM | 67,626 | $7.6M | 0.42% |
| 54 | iShares Semiconductor ETF | 464287523 | 27,169 | $7.4M | 0.41% |
| 55 | Consumer Staples Select Sector | 81369Y308 | 93,714 | $7.3M | 0.41% |
| 56 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 289,330 | $7.3M | 0.40% |
| 57 | Industrial Select Sector SPDR | 81369Y704 | 45,692 | $7.0M | 0.39% |
| 58 | ASML Holding NV | ASMLF | 7,265 | $7.0M | 0.39% |
| 59 | Costco Wholesale Corp | 22160K105 | 7,592 | $7.0M | 0.39% |
| 60 | Steel Dynamics, Inc. | STLD | 50,013 | $7.0M | 0.39% |
| 61 | Johnson & Johnson | JNJ | 36,826 | $6.8M | 0.38% |
| 62 | NextEra Energy Inc. | NEE-PW | 86,140 | $6.5M | 0.36% |
| 63 | Deere & Co | DE | 14,025 | $6.4M | 0.36% |
| 64 | iShares ESG Aware MSCI USA ETF | 46435G425 | 43,694 | $6.4M | 0.35% |
| 65 | Automatic Data Processing Inc | ADP | 21,204 | $6.2M | 0.35% |
| 66 | Procter & Gamble Co | 742718109 | 39,603 | $6.1M | 0.34% |
| 67 | Fidelity MSCI Health Care Index | 316092600 | 90,536 | $6.1M | 0.34% |
| 68 | Vanguard Mid-Cap ETF | 922908629 | 20,220 | $5.9M | 0.33% |
| 69 | Salesforce.com, Inc. | CRM | 24,632 | $5.8M | 0.32% |
| 70 | Fidelity Total Bond ETF | 316188309 | 124,695 | $5.8M | 0.32% |
| 71 | Nestle S A Sponsored ADR | 641069406 | 62,669 | $5.8M | 0.32% |
| 72 | iShares iBonds Dec 2029 Term Co | 46436E205 | 242,880 | $5.7M | 0.32% |
| 73 | Prologis Inc COM | PLDGP | 48,702 | $5.6M | 0.31% |
| 74 | Apollo Global Management Inc | 03769M106 | 41,256 | $5.5M | 0.31% |
| 75 | iShares Core MSCI EAFE ETF | 46432F842 | 60,409 | $5.3M | 0.29% |
| 76 | Abbott Laboratories | ABLZF | 39,271 | $5.3M | 0.29% |
| 77 | Thermo Fisher Scientific Inc | TMO | 10,676 | $5.2M | 0.29% |
| 78 | Cisco Systems Inc | CSCO | 70,328 | $4.8M | 0.27% |
| 79 | iShares S&P SmallCap 600 Index | 464287804 | 37,144 | $4.4M | 0.24% |
| 80 | International Business Machines | INTR | 15,576 | $4.4M | 0.24% |
| 81 | Pepsico Inc | PEP | 30,716 | $4.3M | 0.24% |
| 82 | Vanguard FTSE All-World Ex-US I | 922042775 | 59,231 | $4.2M | 0.23% |
| 83 | Church & Dwight Inc | CHD | 47,005 | $4.1M | 0.23% |
| 84 | Mastercard Inc CL A | MA | 7,173 | $4.1M | 0.23% |
| 85 | Welltower Inc. | WELL | 22,500 | $4.0M | 0.22% |
| 86 | Oracle Corp | ORCL-PD | 13,970 | $3.9M | 0.22% |
| 87 | AbbVie Inc | ABBV | 16,632 | $3.9M | 0.21% |
| 88 | McDonalds Corp | MCD | 12,439 | $3.8M | 0.21% |
| 89 | Merck & Co Inc New Com | MRK | 43,445 | $3.6M | 0.20% |
| 90 | iShares MSCI All Country Asia e | 464288182 | 38,920 | $3.6M | 0.20% |
| 91 | GE Healthcare Technologies Inc | GEHC | 45,319 | $3.4M | 0.19% |
| 92 | Kinder Morgan Inc | EP-PC | 115,431 | $3.3M | 0.18% |
| 93 | Emerson Elec Co | EMR | 24,178 | $3.2M | 0.18% |
| 94 | Texas Instruments Inc | 882508104 | 17,115 | $3.1M | 0.17% |
| 95 | Manulife Finl Corp | 56501R106 | 98,951 | $3.1M | 0.17% |
| 96 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 5,056 | $3.0M | 0.17% |
| 97 | AT&T Inc | T-PC | 100,393 | $2.8M | 0.16% |
| 98 | Idexx Laboratories Inc | 45168D104 | 4,335 | $2.8M | 0.15% |
| 99 | Fidelity MSCI Information Techn | 316092808 | 12,324 | $2.7M | 0.15% |
| 100 | Pfizer Inc | PFE | 101,465 | $2.6M | 0.14% |
| 101 | iShares Tr Russell 2000 Index F | 464287655 | 10,461 | $2.5M | 0.14% |
| 102 | Honeywell International Inc | 438516106 | 11,975 | $2.5M | 0.14% |
| 103 | GE Aerospace | 369604301 | 8,042 | $2.4M | 0.13% |
| 104 | Amgen Inc | AMGN | 8,402 | $2.4M | 0.13% |
| 105 | Blackstone Group Inc | BX | 13,185 | $2.3M | 0.12% |
| 106 | Invesco S&P 500 Equal Weight ET | IVZ | 11,772 | $2.2M | 0.12% |
| 107 | Medtronics PLC | MDT | 22,278 | $2.1M | 0.12% |
| 108 | Vanguard 500 Index Fund | 922908363 | 3,323 | $2.0M | 0.11% |
| 109 | Philip Morris International Inc | 718172109 | 12,399 | $2.0M | 0.11% |
| 110 | Vanguard FTSE Developed Markets | 921943858 | 32,353 | $1.9M | 0.11% |
| 111 | Vanguard Communication Services | 92204A884 | 10,212 | $1.9M | 0.11% |
| 112 | Independent Bank Corp. | 453836108 | 26,835 | $1.9M | 0.10% |
| 113 | iShares Core MSCI Emerging Mark | 46434G103 | 26,351 | $1.7M | 0.10% |
| 114 | iShares National Amtfree Muni | 464288414 | 16,041 | $1.7M | 0.09% |
| 115 | American Express Co | AXP | 5,079 | $1.7M | 0.09% |
| 116 | Union Pacific Corp | UNP | 7,119 | $1.7M | 0.09% |
| 117 | iShares iBonds Dec 2027 Term Mu | 46435U283 | 65,286 | $1.7M | 0.09% |
| 118 | FT CBOE Vest US Equity Buffer - | 33740U406 | 37,713 | $1.7M | 0.09% |
| 119 | Accenture PLC | ACN | 6,311 | $1.6M | 0.09% |
| 120 | Intel Corp | INTC | 46,360 | $1.6M | 0.09% |
| 121 | iShares iBonds Dec 2028 Term Mu | 46435U325 | 59,614 | $1.5M | 0.08% |
| 122 | Linde Plc | LIN | 3,204 | $1.5M | 0.08% |
| 123 | iShares S&P 500 Index | 464287200 | 2,251 | $1.5M | 0.08% |
| 124 | iShares Global Clean Energy | 464288224 | 97,179 | $1.5M | 0.08% |
| 125 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $1.5M | 0.08% |
| 126 | iShares Core S&P Mid-Cap ETF | 464287507 | 22,148 | $1.4M | 0.08% |
| 127 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,998 | $1.4M | 0.08% |
| 128 | Meta Platforms, Inc. | META | 1,923 | $1.4M | 0.08% |
| 129 | Invesco S&P SmallCap Informatio | IVZ | 25,300 | $1.3M | 0.07% |
| 130 | TJX Companies Inc (The) | 872540109 | 9,286 | $1.3M | 0.07% |
| 131 | iShares iBonds Dec 2030 Term Co | 46436E726 | 60,504 | $1.3M | 0.07% |
| 132 | iShares Dow Jones US Pharmaceut | 464288836 | 18,154 | $1.3M | 0.07% |
| 133 | iShares iBonds Dec 2026 Term Mu | 46435U259 | 50,693 | $1.3M | 0.07% |
| 134 | United Parcel Service Inc Cl B | UPS | 15,201 | $1.3M | 0.07% |
| 135 | Vanguard Total Stock Market ETF | 922908769 | 3,828 | $1.3M | 0.07% |
| 136 | Verizon Communications Inc | VZ | 28,576 | $1.3M | 0.07% |
| 137 | iShares Russell 1000 Growth Ind | 464287614 | 2,636 | $1.2M | 0.07% |
| 138 | GE Vernova Inc | GEV | 1,989 | $1.2M | 0.07% |
| 139 | L3Harris Technologies Inc | LHX | 3,955 | $1.2M | 0.07% |
| 140 | Coca Cola Co | KO | 17,963 | $1.2M | 0.07% |
| 141 | CRA International, Inc. | 12618T105 | 5,681 | $1.2M | 0.07% |
| 142 | Tesla, Inc | TSLA | 2,630 | $1.2M | 0.06% |
| 143 | iShares TR Russell 1000 ETF | 464287622 | 3,165 | $1.2M | 0.06% |
| 144 | Comcast Corp New Cl A | CCZ | 36,481 | $1.1M | 0.06% |
| 145 | Entergy Corporation | ENO | 12,237 | $1.1M | 0.06% |
| 146 | Air Prods & Chems Inc | AIIR | 4,154 | $1.1M | 0.06% |
| 147 | Illinois Tool Works Inc | 452308109 | 4,203 | $1.1M | 0.06% |
| 148 | Blackrock Short Duration Bond E | 46431W507 | 21,001 | $1.1M | 0.06% |
| 149 | Booking Holdings Inc | BKNG | 197 | $1.1M | 0.06% |
| 150 | Chubb Limited | CB | 3,698 | $1.0M | 0.06% |
| 151 | Vanguard Emerging Markets ETF | 922042858 | 18,260 | $989,327 | 0.05% |
| 152 | Goldman Sachs Group Inc | GSCE | 1,186 | $944,471 | 0.05% |
| 153 | Fiserv Inc | FISV | 7,296 | $940,673 | 0.05% |
| 154 | Trane Technologies plc | TT | 2,211 | $932,954 | 0.05% |
| 155 | WisdomTree SmallCap Dividend Fu | WT | 26,411 | $889,511 | 0.05% |
| 156 | iShares U.S. Technology ETF | 464287721 | 4,539 | $889,009 | 0.05% |
| 157 | Moody's Corp | MCO | 1,840 | $876,723 | 0.05% |
| 158 | Danaher Corp Del | 235851102 | 4,332 | $858,862 | 0.05% |
| 159 | S&P Global Inc. | SPGI | 1,742 | $847,849 | 0.05% |
| 160 | Fastenal Company | FAST | 17,172 | $842,115 | 0.05% |
| 161 | iShares ESG Aware U.S. Aggregat | 46435U549 | 17,500 | $840,525 | 0.05% |
| 162 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 31,370 | $840,402 | 0.05% |
| 163 | FactSet Research Systems Inc. | 303075105 | 2,922 | $837,124 | 0.05% |
| 164 | Ameriprise Finl Inc | 03076C106 | 1,685 | $827,756 | 0.05% |
| 165 | PNC Financial Services Group | 693475105 | 4,111 | $826,023 | 0.05% |
| 166 | Intuit Inc. | INTU | 1,204 | $822,224 | 0.05% |
| 167 | Stryker Corp | SYK | 2,211 | $817,340 | 0.05% |
| 168 | Vanguard Growth ETF | 922908736 | 1,687 | $809,102 | 0.04% |
| 169 | Altria Group Inc | MO | 12,070 | $797,344 | 0.04% |
| 170 | Bank Of America Corporation | 060505104 | 15,111 | $779,576 | 0.04% |
| 171 | Waste Management Inc | 94106L109 | 3,504 | $773,788 | 0.04% |
| 172 | Becton Dickinson and Company | BDX | 4,065 | $760,846 | 0.04% |
| 173 | iShares Dow Jones US Medical De | 464288810 | 12,604 | $757,248 | 0.04% |
| 174 | Equifax Inc | EFX | 2,860 | $733,676 | 0.04% |
| 175 | Kimberly Clark Corp | KMB | 5,722 | $711,473 | 0.04% |
| 176 | Energy Select Sector SPDR | 81369Y506 | 7,803 | $697,120 | 0.04% |
| 177 | AutoZone, Inc. | AZO | 163 | $695,019 | 0.04% |
| 178 | Duke Energy Corp New Com | DUKB | 5,551 | $686,936 | 0.04% |
| 179 | Bristol Myers Squibb Co | CELG-RI | 15,106 | $681,281 | 0.04% |
| 180 | SPDR Health Care Services | 78464A573 | 6,705 | $680,993 | 0.04% |
| 181 | Mondelez International, Inc. | 609207105 | 10,853 | $677,987 | 0.04% |
| 182 | CVS Health Corporation | CVS | 8,917 | $672,253 | 0.04% |
| 183 | iShares iBonds Dec 2029 Term Mu | 46436E163 | 26,320 | $671,950 | 0.04% |
| 184 | VeriSign Inc | VRSN | 2,384 | $666,495 | 0.04% |
| 185 | Qualcomm Inc | QCOM | 3,895 | $647,972 | 0.04% |
| 186 | Wells Fargo & Co | 949746101 | 7,407 | $620,855 | 0.03% |
| 187 | Eaton Corporation plc | ETN | 1,653 | $618,635 | 0.03% |
| 188 | Yum Brands Inc | YUM | 3,988 | $606,176 | 0.03% |
| 189 | iShares Tr MSCI EAFE Index Fund | 464287465 | 6,377 | $595,420 | 0.03% |
| 190 | Vertex Pharmaceuticals Inc | VRTX | 1,505 | $589,418 | 0.03% |
| 191 | iShares Russell 1000 Value Inde | 464287598 | 2,879 | $586,136 | 0.03% |
| 192 | iShares S&P 500 Value ETF | 464287408 | 2,817 | $581,739 | 0.03% |
| 193 | Agnico Eagle Mines LTD | AEM | 3,446 | $580,858 | 0.03% |
| 194 | Colgate Palmolive Co | CL | 7,227 | $577,726 | 0.03% |
| 195 | Paychex Inc | PAYX | 4,456 | $564,843 | 0.03% |
| 196 | SLB Limited | SLB | 16,166 | $555,625 | 0.03% |
| 197 | DuPont de Nemours Inc | DD | 6,846 | $533,303 | 0.03% |
| 198 | Travelers Companies Inc (The) | TRV | 1,905 | $531,914 | 0.03% |
| 199 | Novo Nordisk A/S - Spons ADR | NONOF | 9,540 | $529,375 | 0.03% |
| 200 | Phillips 66 | PSX | 3,826 | $520,413 | 0.03% |
| 201 | Ross Stores, Inc. | ROST | 3,400 | $518,126 | 0.03% |
| 202 | Progressive Corp Ohio | 743315103 | 2,069 | $510,940 | 0.03% |
| 203 | Norfolk Southern Corp | 655844108 | 1,685 | $506,191 | 0.03% |
| 204 | Sprott Inc | SII | 6,000 | $499,140 | 0.03% |
| 205 | Unilever PLC Sponsored ADR | UNLYF | 8,255 | $489,356 | 0.03% |
| 206 | Vanguard Value ETF | 922908744 | 2,567 | $478,720 | 0.03% |
| 207 | American Tower Reit Com | 03027X100 | 2,409 | $463,299 | 0.03% |
| 208 | SPDR Dow Jones Industrial Avera | 78467X109 | 992 | $460,030 | 0.03% |
| 209 | Utilities Select Sector SPDR | 81369Y886 | 5,155 | $449,568 | 0.02% |
| 210 | iShares Trust S & P 100 Index F | 464287101 | 1,344 | $447,337 | 0.02% |
| 211 | Hubbell Incorporated | HUBB | 1,034 | $444,941 | 0.02% |
| 212 | WisdomTree US Quality Dividend | WT | 4,980 | $443,021 | 0.02% |
| 213 | Marathon Petroleum Corporation | MARA | 2,281 | $439,640 | 0.02% |
| 214 | iShares Core Total USD Bond Mar | 46434V613 | 9,382 | $438,233 | 0.02% |
| 215 | WisdomTree LargeCap Dividend Fu | WT | 4,980 | $433,390 | 0.02% |
| 216 | KLA Corporation | KLAC | 400 | $431,440 | 0.02% |
| 217 | Vanguard Small-Cap Vipers | 922908751 | 1,674 | $425,665 | 0.02% |
| 218 | Vanguard Extended Market Index | 922908652 | 2,010 | $420,820 | 0.02% |
| 219 | Vanguard Total International Bo | 92203J407 | 8,348 | $412,892 | 0.02% |
| 220 | Vanguard ST Bond ETF | 921937827 | 5,211 | $411,200 | 0.02% |
| 221 | Domino's Pizza, Inc. | DPZ | 948 | $409,261 | 0.02% |
| 222 | Starbucks Corp | SBUX | 4,825 | $408,195 | 0.02% |
| 223 | AFLAC Inc | AFL | 3,553 | $396,870 | 0.02% |
| 224 | Corning Inc | GLW | 4,714 | $386,689 | 0.02% |
| 225 | Quanta Services Inc. | 74762E102 | 923 | $382,510 | 0.02% |
| 226 | Fortinet, Inc. | FTNT | 4,535 | $381,303 | 0.02% |
| 227 | Vanguard Mega Cap 300 Value Ind | 921910840 | 2,732 | $376,306 | 0.02% |
| 228 | Southern Co | SOMN | 3,928 | $372,257 | 0.02% |
| 229 | Materials Select Sector SPDR Tr | 81369Y100 | 4,150 | $371,923 | 0.02% |
| 230 | Arthur J. Gallagher & Co. | 363576109 | 1,195 | $370,139 | 0.02% |
| 231 | Lockheed Martin Corp | LMT | 727 | $362,926 | 0.02% |
| 232 | Roper Industries, Inc. | ROP | 706 | $352,075 | 0.02% |
| 233 | Eversource Energy Com | ES | 4,915 | $349,653 | 0.02% |
| 234 | Lowes Cos Inc | 548661107 | 1,390 | $349,321 | 0.02% |
| 235 | Shopify, Inc | SHOP | 2,297 | $341,357 | 0.02% |
| 236 | iShares Russell Midcap Index | 464287499 | 3,524 | $340,242 | 0.02% |
| 237 | Millicom International Cellular | L6388F110 | 7,000 | $339,780 | 0.02% |
| 238 | iShares iBonds Dec 2031 Term Co | 46436E486 | 15,932 | $338,077 | 0.02% |
| 239 | Bank of New York Mellon Corp | 064058100 | 3,101 | $337,885 | 0.02% |
| 240 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $329,752 | 0.02% |
| 241 | Nike Inc Cl B | NKE | 4,681 | $326,406 | 0.02% |
| 242 | First Trust Nasdaq ABA CBIF | 33736Q104 | 5,745 | $322,596 | 0.02% |
| 243 | Tyler Technologies, Inc. | TYL | 610 | $319,128 | 0.02% |
| 244 | Boeing Co | BA-PA | 1,460 | $315,112 | 0.02% |
| 245 | The Walt Disney Company | 254687106 | 2,739 | $313,616 | 0.02% |
| 246 | Netflix, Inc. | NFLX | 261 | $312,918 | 0.02% |
| 247 | MSA Safety Incorporated | MNESP | 1,808 | $311,103 | 0.02% |
| 248 | iShares Russell 2000 Growth Ind | 464287648 | 965 | $308,839 | 0.02% |
| 249 | Corteva, Inc. | CTVA | 4,549 | $307,649 | 0.02% |
| 250 | Amphenol Corp New Cl A | 032095101 | 2,398 | $296,753 | 0.02% |
| 251 | Johnson Controls International | G51502105 | 2,688 | $295,546 | 0.02% |
| 252 | Intercontinental Exchange Inc | 45866F104 | 1,727 | $290,965 | 0.02% |
| 253 | HP Inc. | HPQ | 10,388 | $282,865 | 0.02% |
| 254 | US Bancorp | USB-PS | 5,798 | $280,217 | 0.02% |
| 255 | Cigna Corporation | 125523100 | 971 | $279,891 | 0.02% |
| 256 | Invesco Russell 1000 Dynamic Mu | IVZ | 4,631 | $279,064 | 0.02% |
| 257 | Enterprise Products Partners | 293792107 | 8,920 | $278,928 | 0.02% |
| 258 | Sysco Corp | SYY | 3,383 | $278,556 | 0.02% |
| 259 | Unum Group | UNMA | 3,515 | $273,397 | 0.02% |
| 260 | Vanguard Small-Cap Growth ETF | 922908595 | 917 | $272,918 | 0.02% |
| 261 | Core Natural Resources Inc | CNR | 3,255 | $271,727 | 0.02% |
| 262 | Zoetis Inc. | ZTS | 1,823 | $266,741 | 0.01% |
| 263 | Textron Inc | TXT | 3,084 | $260,567 | 0.01% |
| 264 | Monster Beverage Corporation | MNST | 3,840 | $258,470 | 0.01% |
| 265 | Consolidated Edison Inc | ED | 2,567 | $258,035 | 0.01% |
| 266 | General Dynamics Corp | GD | 751 | $256,091 | 0.01% |
| 267 | Novartis AG ADR | NVSEF | 1,959 | $251,222 | 0.01% |
| 268 | Vanguard Dividend Appreciation | 921908844 | 1,150 | $248,159 | 0.01% |
| 269 | Dell Technologies Inc | DELL | 1,746 | $247,530 | 0.01% |
| 270 | Allstate Corp | ALL-PJ | 1,136 | $243,842 | 0.01% |
| 271 | Hewlett Packard Enterprise Comp | HPE-PC | 9,570 | $235,039 | 0.01% |
| 272 | Williams-Sonoma Inc | WSM | 1,200 | $234,540 | 0.01% |
| 273 | Global Partners LP | GLP-PB | 4,850 | $232,800 | 0.01% |
| 274 | Schwab 1000 Index ETF | 808524722 | 7,244 | $232,677 | 0.01% |
| 275 | Microsoft Corp | MSFT | 448 | $232,042 | 0.01% |
| 276 | FT Vest US Equity Deep Buffer E | 33740F615 | 5,689 | $231,942 | 0.01% |
| 277 | Biotech Select Sector SPDR ETF | 78464A870 | 2,310 | $231,462 | 0.01% |
| 278 | New Market Corporation | NEU | 279 | $231,071 | 0.01% |
| 279 | Copart, Inc. | CPRT | 5,123 | $230,381 | 0.01% |
| 280 | Xylem Inc W/I | XYL | 1,550 | $228,625 | 0.01% |
| 281 | ConocoPhillips | COP | 2,390 | $226,070 | 0.01% |
| 282 | Invesco S&P 500 Low Volatility | IVZ | 3,076 | $226,024 | 0.01% |
| 283 | JP Morgan Mkt Expansion Enhance | 46641Q118 | 3,554 | $225,430 | 0.01% |
| 284 | Republic Services Inc | 760759100 | 952 | $218,465 | 0.01% |
| 285 | iShares ESG Aware MSCI USA Smal | 46435U663 | 4,630 | $208,720 | 0.01% |
| 286 | Essex Property Trust, Inc. | 297178105 | 775 | $207,437 | 0.01% |
| 287 | Graham Holdings Company | GHM | 176 | $207,207 | 0.01% |
| 288 | Crown Castle International Corp | CCI | 2,136 | $206,103 | 0.01% |
| 289 | Applied Materials Inc | 038222105 | 1,000 | $204,740 | 0.01% |
| 290 | Shell PLC SPON ADR | RYDAF | 2,833 | $202,644 | 0.01% |
| 291 | Allegion plc | ALLE | 1,130 | $200,406 | 0.01% |
| 292 | General Mills Inc | 370334104 | 3,678 | $185,445 | 0.01% |
| 293 | Apple Inc | AAPL | 566 | $144,121 | 0.01% |
| 294 | Caterpillar Inc Del | CAT | 300 | $143,145 | 0.01% |
| 295 | Visa Inc - Class A Shares | V | 398 | $135,869 | 0.01% |
| 296 | iShares Core 1-5 Year USD Bond | 46432F859 | 2,410 | $117,704 | 0.01% |
| 297 | Home Depot Inc | HD | 268 | $108,591 | 0.01% |
| 298 | Procter & Gamble Co | 742718109 | 640 | $98,336 | 0.01% |
| 299 | Abbott Laboratories | ABLZF | 700 | $93,758 | 0.01% |
| 300 | Cisco Systems Inc | CSCO | 1,201 | $82,172 | 0.00% |
| 301 | Accenture PLC | ACN | 310 | $76,446 | 0.00% |
| 302 | Eaton Corporation plc | ETN | 200 | $74,850 | 0.00% |
| 303 | Johnson & Johnson | JNJ | 400 | $74,168 | 0.00% |
| 304 | General Mills Inc | 370334104 | 1,400 | $70,588 | 0.00% |
| 305 | Costco Wholesale Corp | 22160K105 | 66 | $61,092 | 0.00% |
| 306 | Berkshire Hathaway Inc - CL B | BRK-A | 104 | $52,285 | 0.00% |
| 307 | Corning Inc | GLW | 625 | $51,269 | 0.00% |
| 308 | Eli Lilly & Co | LLY | 55 | $41,965 | 0.00% |
| 309 | Goldman Sachs Access Ultra Shor | NVGLF | 693 | $35,135 | 0.00% |
| 310 | Corteva, Inc. | CTVA | 500 | $33,815 | 0.00% |
| 311 | SPDR Portfolio Long Term Treasu | 78464A664 | 1,218 | $32,825 | 0.00% |
| 312 | Unitedhealth Group Inc | UNH | 91 | $31,422 | 0.00% |
| 313 | DuPont de Nemours Inc | DD | 400 | $31,160 | 0.00% |
| 314 | Wal Mart Stores Inc | WMT | 300 | $30,918 | 0.00% |
| 315 | McDonalds Corp | MCD | 100 | $30,389 | 0.00% |
| 316 | BlackRock, Inc | BLK | 17 | $19,820 | 0.00% |
| 317 | Raytheon Technologies Corp | RTX | 115 | $19,243 | 0.00% |
| 318 | Amazon Com Inc | AMZN | 78 | $17,126 | 0.00% |
| 319 | Salesforce.com, Inc. | CRM | 70 | $16,590 | 0.00% |
| 320 | Alphabet Inc CL C | GOOG | 66 | $16,074 | 0.00% |
| 321 | Blackstone Group Inc | BX | 88 | $15,035 | 0.00% |
| 322 | Taiwan Semiconductor Manufactur | 874039100 | 50 | $13,965 | 0.00% |
| 323 | JPMorgan Chase & Co | VYLD | 42 | $13,248 | 0.00% |
| 324 | Steel Dynamics, Inc. | STLD | 86 | $11,991 | 0.00% |
| 325 | Chevron Corporation | CVX | 77 | $11,957 | 0.00% |
| 326 | Deere & Co | DE | 25 | $11,432 | 0.00% |
| 327 | Apollo Global Management Inc | 03769M106 | 76 | $10,129 | 0.00% |
| 328 | Nestle S A Sponsored ADR | 641069406 | 95 | $8,725 | 0.00% |
| 329 | Uber Technologies, Inc. | UBER | 80 | $7,838 | 0.00% |
| 330 | Prologis Inc COM | PLDGP | 50 | $5,726 | 0.00% |
| 331 | GE Healthcare Technologies Inc | GEHC | 67 | $5,032 | 0.00% |
| 332 | Thermo Fisher Scientific Inc | TMO | 8 | $3,880 | 0.00% |
| 333 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |