13F HOLDINGS REPORT

SPINNAKER TRUST

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001158970-26-000001

Total Value

$1.87B

Positions

338

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (338)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	State Street SPDR Portfolio S&P	78464A854	2,166,677	$173.8M	9.30%
2	Technology Select Sector SPDR	81369Y803	796,240	$114.6M	6.14%
3	iShares ESG MSCI EAFE ETF	46435G516	1,052,778	$100.1M	5.36%
4	iShares MSCI USA ESG Select ETF	464288802	585,818	$81.6M	4.37%
5	iShares Core 1-5 Year USD Bond	46432F859	1,381,869	$67.4M	3.61%
6	3M Company	MMM	403,029	$64.5M	3.45%
7	Apple Inc	AAPL	212,170	$57.7M	3.09%
8	Microsoft Corp	MSFT	118,194	$57.2M	3.06%
9	Berkshire Hathaway Inc - CL B	BRK-A	99,439	$50.0M	2.68%
10	BlackRock US Equity Factor Rota	BLK	578,290	$35.2M	1.88%
11	iShares Gold Trust	IAU	416,028	$33.8M	1.81%
12	Alphabet Inc CL C	GOOG	101,806	$31.9M	1.71%
13	Financial Select Sector SPDR	81369Y605	537,501	$29.4M	1.58%
14	Healthcare Select Sector SPDR	81369Y209	184,367	$28.5M	1.53%
15	SPDR S&P 500 ETF Trust	SPY	36,978	$25.2M	1.35%
16	Invesco QQQ Trust	IVZ	40,931	$25.1M	1.35%
17	Ares Capital Corporation	ARCC	1,210,941	$24.5M	1.31%
18	SPDR Portfolio S&P 600 Small Ca	78468R853	514,216	$24.1M	1.29%
19	SPDR S&P 500 Fossil Fuel Reserv	78468R796	427,850	$24.0M	1.29%
20	Consumer Discretionary Select S	81369Y407	197,156	$23.5M	1.26%
21	JPMorgan Chase & Co	VYLD	64,600	$20.8M	1.11%
22	Broadcom Inc.	AVGO	52,007	$18.0M	0.96%
23	Amazon Com Inc	AMZN	75,807	$17.5M	0.94%
24	SPDR Portfolio Long Term Treasu	78464A664	653,033	$17.3M	0.93%
25	Goldman Sachs Access Ultra Shor	NVGLF	319,976	$16.1M	0.86%
26	Raytheon Technologies Corp	RTX	86,139	$15.8M	0.85%
27	Communication Services Select S	81369Y852	130,149	$15.3M	0.82%
28	Alphabet Inc CL A	GOOG	48,813	$15.3M	0.82%
29	Home Depot Inc	HD	43,706	$15.0M	0.81%
30	NVIDIA Corporation	NVDA	79,196	$14.8M	0.79%
31	iShares iBonds Dec 2027 Term Co	46435UAA9	586,946	$14.3M	0.76%
32	iShares iBonds Dec 2026 Term Co	46435GAA0	539,916	$13.1M	0.70%
33	Eli Lilly & Co	LLY	12,020	$12.9M	0.69%
34	Vanguard ESG International Stoc	921910725	174,012	$12.5M	0.67%
35	iShares iBonds Dec 2028 Term Co	46435U515	489,263	$12.5M	0.67%
36	Global X Uranium ETF	37954Y871	281,004	$12.0M	0.64%
37	JPMorgan BetaBuilders Canada ET	46641Q225	128,464	$11.9M	0.64%
38	Taiwan Semiconductor Manufactur	874039100	37,138	$11.3M	0.60%
39	Visa Inc - Class A Shares	V	32,166	$11.3M	0.60%
40	Caterpillar Inc Del	CAT	19,255	$11.0M	0.59%
41	iShares MSCI Taiwan ETF	46434G772	169,613	$10.8M	0.58%
42	WEX Inc	WEX	65,963	$9.8M	0.53%
43	Berkshire Hathaway Inc	BRK-A	13	$9.8M	0.53%
44	BlackRock, Inc	BLK	8,942	$9.6M	0.51%
45	iShares ESG Advanced MSCI USA E	46436E767	160,570	$9.2M	0.49%
46	iShares MSCI India	46429B598	168,025	$9.1M	0.49%
47	Unitedhealth Group Inc	UNH	26,807	$8.8M	0.47%
48	Wal Mart Stores Inc	WMT	75,959	$8.5M	0.45%
49	Exxon Mobil Corp	XOM	69,876	$8.4M	0.45%
50	Steel Dynamics, Inc.	STLD	49,463	$8.4M	0.45%
51	ASML Holding NV	ASMLF	7,823	$8.4M	0.45%
52	iShares Semiconductor ETF	464287523	27,586	$8.3M	0.44%
53	Goldman Sachs ActiveBeta Emergi	NVGLF	197,963	$8.2M	0.44%
54	Johnson & Johnson	JNJ	37,063	$7.7M	0.41%
55	Vanguard Small-Cap Value ETF	922908611	36,149	$7.7M	0.41%
56	Chevron Corporation	CVX	49,594	$7.6M	0.40%
57	Uber Technologies, Inc.	UBER	89,494	$7.3M	0.39%
58	Consumer Staples Select Sector	81369Y308	93,393	$7.3M	0.39%
59	iShares iBonds Dec 2029 Term Co	46436E205	304,717	$7.1M	0.38%
60	Fidelity MSCI Health Care Index	316092600	95,740	$7.1M	0.38%
61	NextEra Energy Inc.	NEE-PW	86,804	$7.0M	0.37%
62	Industrial Select Sector SPDR	81369Y704	44,774	$6.9M	0.37%
63	Deere & Co	DE	14,054	$6.5M	0.35%
64	Salesforce.com, Inc.	CRM	24,511	$6.5M	0.35%
65	Costco Wholesale Corp	22160K105	7,495	$6.5M	0.35%
66	Thermo Fisher Scientific Inc	TMO	10,833	$6.3M	0.34%
67	Prologis Inc COM	PLDGP	48,348	$6.2M	0.33%
68	Nestle S A Sponsored ADR	641069406	62,018	$6.2M	0.33%
69	Apollo Global Management Inc	03769M106	42,518	$6.2M	0.33%
70	iShares ESG Aware MSCI USA ETF	46435G425	40,814	$6.1M	0.33%
71	Fidelity Total Bond ETF	316188309	128,928	$5.9M	0.32%
72	Vanguard Mid-Cap ETF	922908629	20,393	$5.9M	0.32%
73	Procter & Gamble Co	742718109	41,150	$5.9M	0.32%
74	Automatic Data Processing Inc	ADP	21,147	$5.4M	0.29%
75	iShares Core MSCI EAFE ETF	46432F842	60,117	$5.4M	0.29%
76	Cisco Systems Inc	CSCO	69,077	$5.3M	0.28%
77	Abbott Laboratories	ABLZF	38,817	$4.9M	0.26%
78	Merck & Co Inc New Com	MRK	44,835	$4.7M	0.25%
79	International Business Machines	INTR	15,863	$4.7M	0.25%
80	iShares S&P SmallCap 600 Index	464287804	37,134	$4.5M	0.24%
81	Vanguard FTSE All-World Ex-US I	922042775	60,515	$4.5M	0.24%
82	Idexx Laboratories Inc	45168D104	6,517	$4.4M	0.24%
83	Pepsico Inc	PEP	29,084	$4.2M	0.22%
84	Mastercard Inc CL A	MA	7,306	$4.2M	0.22%
85	Welltower Inc.	WELL	22,200	$4.1M	0.22%
86	AbbVie Inc	ABBV	17,336	$4.0M	0.21%
87	Church & Dwight Inc	CHD	46,840	$3.9M	0.21%
88	McDonalds Corp	MCD	12,700	$3.9M	0.21%
89	GE Healthcare Technologies Inc	GEHC	45,943	$3.8M	0.20%
90	Manulife Finl Corp	56501R106	99,126	$3.6M	0.19%
91	iShares MSCI All Country Asia e	464288182	37,601	$3.5M	0.19%
92	Emerson Elec Co	EMR	25,178	$3.3M	0.18%
93	Kinder Morgan Inc	EP-PC	115,498	$3.2M	0.17%
94	SPDR S&P Midcap 400 ETF Tr Ser	MDY	5,056	$3.0M	0.16%
95	GE Aerospace	369604301	9,626	$3.0M	0.16%
96	Vanguard FTSE Developed Markets	921943858	46,156	$2.9M	0.15%
97	Texas Instruments Inc	882508104	16,221	$2.8M	0.15%
98	Fidelity MSCI Information Techn	316092808	12,317	$2.8M	0.15%
99	Amgen Inc	AMGN	8,326	$2.7M	0.15%
100	Oracle Corp	ORCL-PD	13,515	$2.6M	0.14%
101	AT&T Inc	T-PC	103,748	$2.6M	0.14%
102	Pfizer Inc	PFE	100,400	$2.5M	0.13%
103	iShares Tr Russell 2000 Index F	464287655	10,002	$2.5M	0.13%
104	Invesco S&P 500 Equal Weight ET	IVZ	12,822	$2.5M	0.13%
105	Akre Focus ETF	74316P579	37,312	$2.4M	0.13%
106	Honeywell International Inc	438516106	12,139	$2.4M	0.13%
107	Vanguard 500 Index Fund	922908363	3,361	$2.1M	0.11%
108	Medtronics PLC	MDT	21,470	$2.1M	0.11%
109	Vanguard Communication Services	92204A884	10,212	$2.0M	0.11%
110	Independent Bank Corp.	453836108	26,835	$2.0M	0.10%
111	Philip Morris International Inc	718172109	12,161	$2.0M	0.10%
112	Blackstone Group Inc	BX	12,647	$1.9M	0.10%
113	American Express Co	AXP	5,214	$1.9M	0.10%
114	iShares Core MSCI Emerging Mark	46434G103	25,803	$1.7M	0.09%
115	iShares iBonds Dec 2027 Term Mu	46435U283	68,105	$1.7M	0.09%
116	iShares National Amtfree Muni	464288414	16,041	$1.7M	0.09%
117	Union Pacific Corp	UNP	7,399	$1.7M	0.09%
118	Intel Corp	INTC	46,360	$1.7M	0.09%
119	iShares Core S&P Mid-Cap ETF	464287507	25,534	$1.7M	0.09%
120	iShares iBonds Dec 2030 Term Co	46436E726	76,090	$1.7M	0.09%
121	iShares iBonds Dec 2028 Term Mu	46435U325	65,502	$1.7M	0.09%
122	Coca Cola Co	KO	23,903	$1.7M	0.09%
123	Accenture PLC	ACN	6,132	$1.6M	0.09%
124	iShares Global Clean Energy	464288224	96,053	$1.6M	0.08%
125	Blackrock Short Duration Bond E	46431W507	30,864	$1.6M	0.08%
126	SPDR Gold Trust Gold Shs (MFC)	GLD	3,959	$1.6M	0.08%
127	FT CBOE Vest US Equity Buffer -	33740U406	34,099	$1.5M	0.08%
128	iShares S&P 500 Index	464287200	2,231	$1.5M	0.08%
129	GE Vernova Inc	GEV	2,313	$1.5M	0.08%
130	TJX Companies Inc (The)	872540109	9,456	$1.5M	0.08%
131	iShares Dow Jones US Consumer S	464287580	13,928	$1.4M	0.08%
132	Invesco S&P SmallCap Informatio	IVZ	25,300	$1.4M	0.08%
133	Vanguard Total Stock Market ETF	922908769	4,188	$1.4M	0.08%
134	Linde Plc	LIN	3,268	$1.4M	0.07%
135	Meta Platforms, Inc.	META	2,047	$1.4M	0.07%
136	iShares Dow Jones US Pharmaceut	464288836	15,849	$1.3M	0.07%
137	United Parcel Service Inc Cl B	UPS	13,517	$1.3M	0.07%
138	iShares iBonds Dec 2026 Term Mu	46435U259	51,999	$1.3M	0.07%
139	iShares Russell 1000 Growth Ind	464287614	2,636	$1.2M	0.07%
140	Danaher Corp Del	235851102	5,171	$1.2M	0.06%
141	Chubb Limited	CB	3,763	$1.2M	0.06%
142	L3Harris Technologies Inc	LHX	3,955	$1.2M	0.06%
143	iShares TR Russell 1000 ETF	464287622	3,092	$1.2M	0.06%
144	iShares iBonds Dec 2029 Term Mu	46436E163	45,271	$1.2M	0.06%
145	CRA International, Inc.	12618T105	5,681	$1.1M	0.06%
146	Vanguard Emerging Markets ETF	922042858	21,168	$1.1M	0.06%
147	Entergy Corporation	ENO	12,142	$1.1M	0.06%
148	Tesla, Inc	TSLA	2,467	$1.1M	0.06%
149	Verizon Communications Inc	VZ	26,956	$1.1M	0.06%
150	Goldman Sachs Group Inc	GSCE	1,198	$1.1M	0.06%
151	Booking Holdings Inc	BKNG	196	$1.0M	0.06%
152	Air Prods & Chems Inc	AIIR	4,154	$1.0M	0.05%
153	Bank Of America Corporation	060505104	18,641	$1.0M	0.05%
154	Illinois Tool Works Inc	452308109	4,065	$1.0M	0.05%
155	Moody's Corp	MCO	1,840	$939,964	0.05%
156	S&P Global Inc.	SPGI	1,742	$910,352	0.05%
157	Vanguard Growth ETF	922908736	1,857	$905,956	0.05%
158	WisdomTree SmallCap Dividend Fu	WT	26,411	$883,436	0.05%
159	Trane Technologies plc	TT	2,211	$860,521	0.05%
160	iShares U.S. Technology ETF	464287721	4,286	$855,828	0.05%
161	iShares ESG Aware U.S. Aggregat	46435U549	17,870	$855,080	0.05%
162	FactSet Research Systems Inc.	303075105	2,922	$847,935	0.05%
163	Intuit Inc.	INTU	1,271	$841,936	0.05%
164	PNC Financial Services Group	693475105	3,990	$832,833	0.04%
165	Ameriprise Finl Inc	03076C106	1,685	$826,223	0.04%
166	Stryker Corp	SYK	2,335	$820,682	0.04%
167	Bristol Myers Squibb Co	CELG-RI	14,848	$800,901	0.04%
168	Becton Dickinson and Company	BDX	4,065	$788,895	0.04%
169	iShares Dow Jones US Medical De	464288810	12,604	$783,339	0.04%
170	Waste Management Inc	94106L109	3,456	$759,318	0.04%
171	Vanguard Small-Cap Vipers	922908751	2,789	$719,423	0.04%
172	SPDR Health Care Services	78464A573	6,705	$716,496	0.04%
173	Altria Group Inc	MO	12,150	$700,569	0.04%
174	Wells Fargo & Co	949746101	7,407	$690,332	0.04%
175	Fastenal Company	FAST	17,172	$689,112	0.04%
176	Energy Select Sector SPDR	81369Y506	14,910	$666,626	0.04%
177	Vertex Pharmaceuticals Inc	VRTX	1,458	$660,999	0.04%
178	CVS Health Corporation	CVS	8,288	$657,736	0.04%
179	Duke Energy Corp New Com	DUKB	5,551	$650,633	0.03%
180	Equifax Inc	EFX	2,860	$620,563	0.03%
181	Ross Stores, Inc.	ROST	3,400	$612,476	0.03%
182	iShares Tr MSCI EAFE Index Fund	464287465	6,377	$612,383	0.03%
183	Eaton Corporation plc	ETN	1,905	$606,762	0.03%
184	iShares Russell 1000 Value Inde	464287598	2,879	$605,569	0.03%
185	iShares iBonds Dec 2030 Term Mu	46438G687	23,183	$604,149	0.03%
186	Yum Brands Inc	YUM	3,988	$603,305	0.03%
187	Comcast Corp New Cl A	CCZ	20,173	$602,971	0.03%
188	Sprott Inc	SII	6,000	$587,520	0.03%
189	iShares S&P 500 Value ETF	464287408	2,757	$584,677	0.03%
190	Agnico Eagle Mines LTD	AEM	3,446	$584,200	0.03%
191	VeriSign Inc	VRSN	2,384	$579,193	0.03%
192	Kimberly Clark Corp	KMB	5,722	$577,293	0.03%
193	SLB Limited	SLB	15,034	$577,005	0.03%
194	Mondelez International, Inc.	609207105	10,646	$573,074	0.03%
195	Colgate Palmolive Co	CL	7,175	$566,969	0.03%
196	Vanguard Value ETF	922908744	2,907	$555,208	0.03%
197	Travelers Companies Inc (The)	TRV	1,905	$552,564	0.03%
198	AutoZone, Inc.	AZO	163	$549,423	0.03%
199	Novo Nordisk A/S - Spons ADR	NONOF	10,726	$545,739	0.03%
200	BBH Select Large Cap ETF	05528C675	33,746	$543,989	0.03%
201	Paychex Inc	PAYX	4,788	$537,118	0.03%
202	iShares iBonds Dec 2031 Term Co	46436E486	24,674	$521,855	0.03%
203	Vanguard Total International Bo	92203J407	10,627	$513,497	0.03%
204	Phillips 66	PSX	3,901	$503,385	0.03%
205	Vanguard ST Bond ETF	921937827	6,366	$501,704	0.03%
206	Fiserv Inc	FISV	7,296	$490,072	0.03%
207	Norfolk Southern Corp	655844108	1,685	$486,493	0.03%
208	Global Partners LP	GLP-PB	11,446	$479,015	0.03%
209	SPDR Dow Jones Industrial Avera	78467X109	992	$476,725	0.03%
210	Progressive Corp Ohio	743315103	2,069	$471,153	0.03%
211	American Tower Reit Com	03027X100	2,646	$464,558	0.02%
212	Hubbell Incorporated	HUBB	1,034	$459,210	0.02%
213	Qualcomm Inc	QCOM	2,670	$456,704	0.02%
214	Unilever PLC Sponsored ADR	UNLYF	6,948	$454,370	0.02%
215	iShares Trust S & P 100 Index F	464287101	1,324	$454,092	0.02%
216	WisdomTree US Quality Dividend	WT	4,980	$445,361	0.02%
217	Utilities Select Sector SPDR	81369Y886	10,310	$440,134	0.02%
218	WisdomTree LargeCap Dividend Fu	WT	4,980	$438,619	0.02%
219	Vanguard Small-Cap Growth ETF	922908595	1,445	$436,549	0.02%
220	Vanguard Extended Market Index	922908652	2,010	$420,378	0.02%
221	Corning Inc	GLW	4,714	$412,758	0.02%
222	Vanguard Dividend Appreciation	921908844	1,853	$407,252	0.02%
223	iShares iBonds Dec 2032 Term Co	46436E312	15,697	$400,744	0.02%
224	iShares Core Total USD Bond Mar	46434V613	8,593	$399,918	0.02%
225	Domino's Pizza, Inc.	DPZ	948	$395,145	0.02%
226	AFLAC Inc	AFL	3,553	$391,789	0.02%
227	Millicom International Cellular	L6388F110	7,000	$388,080	0.02%
228	Southern Co	SOMN	4,428	$386,122	0.02%
229	Fortinet, Inc.	FTNT	4,835	$383,947	0.02%
230	Quanta Services Inc.	74762E102	871	$367,614	0.02%
231	Vanguard Mega Cap 300 Value Ind	921910840	2,593	$366,028	0.02%
232	Amphenol Corp New Cl A	032095101	2,704	$365,419	0.02%
233	The Walt Disney Company	254687106	3,139	$357,124	0.02%
234	iShares iBonds Dec 2031 Term Mu	46438G356	13,558	$351,830	0.02%
235	Bank of New York Mellon Corp	064058100	3,007	$349,083	0.02%
236	Materials Select Sector SPDR Tr	81369Y100	7,630	$346,021	0.02%
237	Marathon Petroleum Corporation	MARA	2,118	$344,450	0.02%
238	iShares Russell Midcap Index	464287499	3,524	$339,255	0.02%
239	Starbucks Corp	SBUX	4,025	$338,945	0.02%
240	Eversource Energy Com	ES	4,915	$330,927	0.02%
241	Corteva, Inc.	CTVA	4,922	$329,922	0.02%
242	KLA Corporation	KLAC	270	$328,072	0.02%
243	Lockheed Martin Corp	LMT	677	$327,445	0.02%
244	First Trust Nasdaq ABA CBIF	33736Q104	5,745	$325,528	0.02%
245	Johnson Controls International	G51502105	2,688	$321,888	0.02%
246	General Dynamics Corp	GD	946	$318,480	0.02%
247	Boeing Co	BA-PA	1,460	$316,995	0.02%
248	Real Estate Select Sector SPDR	81369Y860	7,827	$315,819	0.02%
249	Roper Industries, Inc.	ROP	706	$314,262	0.02%
250	iShares Russell 2000 Growth Ind	464287648	965	$311,705	0.02%
251	Palo Alto Networks, Inc.	PANW	1,690	$311,298	0.02%
252	Lowes Cos Inc	548661107	1,290	$311,096	0.02%
253	Energy Transfer LP	ET-PI	18,800	$310,012	0.02%
254	US Bancorp	USB-PS	5,798	$309,381	0.02%
255	Arthur J. Gallagher & Co.	363576109	1,195	$309,254	0.02%
256	Monster Beverage Corporation	MNST	3,840	$294,413	0.02%
257	MSA Safety Incorporated	MNESP	1,808	$289,533	0.02%
258	Core Natural Resources Inc	CNR	3,255	$288,100	0.02%
259	Enterprise Products Partners	293792107	8,920	$285,975	0.02%
260	Invesco Russell 1000 Dynamic Mu	IVZ	4,631	$283,093	0.02%
261	Biotech Select Sector SPDR ETF	78464A870	2,310	$281,658	0.02%
262	Intercontinental Exchange Inc	45866F104	1,727	$279,705	0.01%
263	Nike Inc Cl B	NKE	4,389	$279,623	0.01%
264	Qnity Electronics Inc	Q	3,354	$273,528	0.01%
265	Unum Group	UNMA	3,515	$272,413	0.01%
266	Novartis AG ADR	NVSEF	1,959	$270,087	0.01%
267	Textron Inc	TXT	3,084	$268,832	0.01%
268	Cigna Corporation	125523100	971	$267,248	0.01%
269	Shopify, Inc	SHOP	1,650	$265,601	0.01%
270	Williams-Sonoma Inc	WSM	1,464	$261,456	0.01%
271	Intuitive Surgical Inc	ISRG	458	$259,393	0.01%
272	Netflix, Inc.	NFLX	2,750	$257,840	0.01%
273	Applied Materials Inc	038222105	1,000	$256,990	0.01%
274	Consolidated Edison Inc	ED	2,567	$254,954	0.01%
275	Tyler Technologies, Inc.	TYL	555	$251,942	0.01%
276	Sysco Corp	SYY	3,383	$249,293	0.01%
277	Workday Inc	WDAY	1,128	$242,272	0.01%
278	Schwab 1000 Index ETF	808524722	7,244	$237,603	0.01%
279	Allstate Corp	ALL-PJ	1,136	$236,458	0.01%
280	JP Morgan Mkt Expansion Enhance	46641Q118	3,554	$228,807	0.01%
281	DuPont de Nemours Inc	DD	5,680	$228,336	0.01%
282	ConocoPhillips	COP	2,417	$226,255	0.01%
283	Advanced Micro Devices, Inc.	AMD	1,048	$224,440	0.01%
284	Invesco S&P 500 Low Volatility	IVZ	3,050	$217,831	0.01%
285	Dell Technologies Inc	DELL	1,728	$217,521	0.01%
286	SPDR Portfolio S&P 500 Growth E	78464A409	2,034	$216,983	0.01%
287	Microsoft Corp	MSFT	448	$216,662	0.01%
288	Vanguard Short Term Treasury ET	92206C102	3,635	$213,484	0.01%
289	Xylem Inc W/I	XYL	1,550	$211,079	0.01%
290	Zoetis Inc.	ZTS	1,667	$209,742	0.01%
291	Shell PLC SPON ADR	RYDAF	2,833	$208,169	0.01%
292	Hewlett Packard Enterprise Comp	HPE-PC	8,620	$207,052	0.01%
293	Morgan Stanley	MS-PQ	1,157	$205,402	0.01%
294	Gilead Sciences Inc	GILD	1,664	$204,239	0.01%
295	HP Inc.	HPQ	9,145	$203,751	0.01%
296	Essex Property Trust, Inc.	297178105	775	$202,802	0.01%
297	Republic Services Inc	760759100	952	$201,757	0.01%
298	Apple Inc	AAPL	566	$153,873	0.01%
299	Caterpillar Inc Del	CAT	260	$148,946	0.01%
300	Visa Inc - Class A Shares	V	398	$139,583	0.01%
301	iShares Core 1-5 Year USD Bond	46432F859	2,410	$117,488	0.01%
302	Cisco Systems Inc	CSCO	1,201	$92,513	0.00%
303	Home Depot Inc	HD	268	$92,219	0.00%
304	Procter & Gamble Co	742718109	640	$91,718	0.00%
305	Abbott Laboratories	ABLZF	700	$87,703	0.00%
306	Accenture PLC	ACN	310	$83,173	0.00%
307	Johnson & Johnson	JNJ	400	$82,780	0.00%
308	Eaton Corporation plc	ETN	200	$63,702	0.00%
309	Eli Lilly & Co	LLY	55	$59,107	0.00%
310	Costco Wholesale Corp	22160K105	66	$56,914	0.00%
311	Corning Inc	GLW	625	$54,725	0.00%
312	Berkshire Hathaway Inc - CL B	BRK-A	104	$52,276	0.00%
313	Goldman Sachs Access Ultra Shor	NVGLF	693	$34,976	0.00%
314	Corteva, Inc.	CTVA	500	$33,515	0.00%
315	Wal Mart Stores Inc	WMT	300	$33,423	0.00%
316	SPDR Portfolio Long Term Treasu	78464A664	1,218	$32,240	0.00%
317	McDonalds Corp	MCD	100	$30,563	0.00%
318	Unitedhealth Group Inc	UNH	91	$30,040	0.00%
319	Raytheon Technologies Corp	RTX	115	$21,091	0.00%
320	Alphabet Inc CL C	GOOG	66	$20,711	0.00%
321	Salesforce.com, Inc.	CRM	70	$18,544	0.00%
322	BlackRock, Inc	BLK	17	$18,196	0.00%
323	Amazon Com Inc	AMZN	78	$18,004	0.00%
324	Qnity Electronics Inc	Q	200	$16,330	0.00%
325	DuPont de Nemours Inc	DD	400	$16,080	0.00%
326	Taiwan Semiconductor Manufactur	874039100	50	$15,195	0.00%
327	Steel Dynamics, Inc.	STLD	86	$14,573	0.00%
328	Blackstone Group Inc	BX	88	$13,564	0.00%
329	JPMorgan Chase & Co	VYLD	42	$13,533	0.00%
330	Chevron Corporation	CVX	77	$11,736	0.00%
331	Deere & Co	DE	25	$11,639	0.00%
332	Apollo Global Management Inc	03769M106	76	$11,002	0.00%
333	Nestle S A Sponsored ADR	641069406	95	$9,442	0.00%
334	Uber Technologies, Inc.	UBER	80	$6,537	0.00%
335	Prologis Inc COM	PLDGP	50	$6,383	0.00%
336	GE Healthcare Technologies Inc	GEHC	67	$5,495	0.00%
337	Thermo Fisher Scientific Inc	TMO	8	$4,636	0.00%
338	GreenGro Technologies, Inc.	39526G107	10,000	$0	0.00%