13F HOLDINGS REPORT
Vigilant Capital Management, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001425845-23-000003
Total Value
$1.2M
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Incorporated | UNH | 79,510 | $42,155 | 3.60% |
| 2 | JPMorgan Chase & Co | VYLD | 308,581 | $41,381 | 3.54% |
| 3 | Microsoft Corp | MSFT | 166,879 | $40,021 | 3.42% |
| 4 | Home Depot Inc | HD | 125,985 | $39,794 | 3.40% |
| 5 | Abbott Laboratories | ABLZF | 361,526 | $39,692 | 3.39% |
| 6 | Apple Inc | AAPL | 303,206 | $39,396 | 3.37% |
| 7 | AbbVie Inc | ABBV | 236,800 | $38,269 | 3.27% |
| 8 | Accenture PLC | ACN | 142,731 | $38,086 | 3.25% |
| 9 | Visa Inc | V | 181,022 | $37,609 | 3.21% |
| 10 | Linde Plc | LIN | 102,396 | $33,400 | 2.85% |
| 11 | Union Pacific Corp | UNP | 159,884 | $33,107 | 2.83% |
| 12 | Marsh & McLennan Companies Inc | 571748102 | 176,246 | $29,165 | 2.49% |
| 13 | TotalEnergies SE Sponsored ADR | TTE | 469,229 | $29,130 | 2.49% |
| 14 | AstraZeneca Plc ADR | AZN | 427,461 | $28,982 | 2.48% |
| 15 | PepsiCo Inc | PEP | 156,336 | $28,244 | 2.41% |
| 16 | iShares Gold Trust | IAU | 816,371 | $28,238 | 2.41% |
| 17 | Waste Management, Inc | 94106L109 | 169,561 | $26,601 | 2.27% |
| 18 | American Water Works Company, Inc. | 030420103 | 166,212 | $25,334 | 2.16% |
| 19 | Constellation Brand | STZ | 107,321 | $24,872 | 2.13% |
| 20 | Sherwin Williams Co | SHW | 99,259 | $23,557 | 2.01% |
| 21 | ASML Holding NV ADR | ASMLF | 42,906 | $23,444 | 2.00% |
| 22 | L3Harris Technologies Inc. | LHX | 111,590 | $23,234 | 1.99% |
| 23 | IQVIA Holdings Inc | IQV | 112,774 | $23,106 | 1.97% |
| 24 | Nike Inc | NKE | 192,960 | $22,578 | 1.93% |
| 25 | Goldman Sachs Group, Inc. | GSCE | 64,379 | $22,106 | 1.89% |
| 26 | Amazon.com, Inc. | AMZN | 260,436 | $21,877 | 1.87% |
| 27 | Alexandria Real Estate Equities, Inc | 015271109 | 148,522 | $21,635 | 1.85% |
| 28 | NXP Semiconductors NV | NXPI | 136,472 | $21,567 | 1.84% |
| 29 | Crown Castle International Corp | CCI | 157,375 | $21,346 | 1.82% |
| 30 | Allegion PLC | ALLE | 195,053 | $20,531 | 1.75% |
| 31 | First Republic Bank | 33616C100 | 165,807 | $20,210 | 1.73% |
| 32 | ConocoPhillips | COP | 170,244 | $20,089 | 1.72% |
| 33 | Verisk Analytics Inc | VRSK | 113,610 | $20,043 | 1.71% |
| 34 | Church & Dwight Co., Inc. | CHD | 247,820 | $19,977 | 1.71% |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 263,469 | $19,626 | 1.68% |
| 36 | Janus Henderson AAA CLO ETF | 47103U845 | 317,987 | $15,664 | 1.34% |
| 37 | Intuitive Surgical, Inc. | ISRG | 50,604 | $13,428 | 1.15% |
| 38 | Baker Hughes Co | BKR | 442,030 | $13,053 | 1.12% |
| 39 | Broadridge Financial Solutions, Inc. | 11133T103 | 87,698 | $11,763 | 1.01% |
| 40 | Lonza Group AG Unsponsored ADR | 54338V101 | 239,063 | $11,654 | 1.00% |
| 41 | Adyen N.V. Unsponsored ADR | 00783V104 | 770,963 | $10,639 | 0.91% |
| 42 | ServiceNow, Inc. | NOW | 23,983 | $9,312 | 0.80% |
| 43 | SPDR Gold Shares | GLD | 53,246 | $9,033 | 0.77% |
| 44 | Catalent Inc | 148806102 | 123,591 | $5,563 | 0.48% |
| 45 | Pfizer Inc | PFE | 84,409 | $4,325 | 0.37% |
| 46 | Procter & Gamble Co | 742718109 | 19,972 | $3,027 | 0.26% |
| 47 | Johnson & Johnson | JNJ | 14,986 | $2,647 | 0.23% |
| 48 | Ametek Inc | AME | 13,848 | $1,935 | 0.17% |
| 49 | Illumina Inc | ILMN | 9,244 | $1,869 | 0.16% |
| 50 | Colgate-Palmolive Co | CL | 22,812 | $1,797 | 0.15% |
| 51 | O'Reilly Automotive, Inc | 67103H107 | 2,033 | $1,716 | 0.15% |
| 52 | Rockwell Automation, Inc. | ROK | 5,904 | $1,521 | 0.13% |
| 53 | Lilly Eli & Co | LLY | 4,155 | $1,520 | 0.13% |
| 54 | Vanguard Index Fds Growth ETF | 922908736 | 5,911 | $1,260 | 0.11% |
| 55 | Berkshire Hathaway Inc Class B | BRK-A | 3,760 | $1,161 | 0.10% |
| 56 | Caterpillar Inc | CAT | 4,797 | $1,149 | 0.10% |
| 57 | Exxon Mobil Corporation | XOM | 9,738 | $1,074 | 0.09% |
| 58 | SPDR S&P 500 Growth | 78464A409 | 20,808 | $1,054 | 0.09% |
| 59 | Chubb Ltd | CB | 4,349 | $959 | 0.08% |
| 60 | Humana Inc | HUM | 1,750 | $896 | 0.08% |
| 61 | Amgen Inc | AMGN | 3,229 | $848 | 0.07% |
| 62 | Merck & Co Inc | MRK | 7,419 | $823 | 0.07% |
| 63 | Lowe's Companies Inc | 548661107 | 3,913 | $780 | 0.07% |
| 64 | International Business Machines Corp | INTR | 5,489 | $773 | 0.07% |
| 65 | iShares Global Clean Energy | 464288224 | 38,017 | $755 | 0.06% |
| 66 | Vanguard Total Stock Market ETF | 922908769 | 3,941 | $754 | 0.06% |
| 67 | Alphabet Inc Cap Stk Cl A | GOOG | 8,518 | $752 | 0.06% |
| 68 | SPDR S&P 500 ETF | SPY | 1,949 | $745 | 0.06% |
| 69 | Chevron Corp | CVX | 4,103 | $736 | 0.06% |
| 70 | Walt Disney Co | 254687106 | 8,081 | $702 | 0.06% |
| 71 | Unilever Plc Adr New | UNLYF | 13,746 | $692 | 0.06% |
| 72 | Sysco Corp | SYY | 8,947 | $684 | 0.06% |
| 73 | Bristol-Myers Squibb Company | CELG-RI | 9,399 | $676 | 0.06% |
| 74 | Schwab Fundamental US Broad Market ETF | 808524789 | 12,780 | $672 | 0.06% |
| 75 | iShares Core S&P 500 | 464287200 | 1,746 | $671 | 0.06% |
| 76 | Coca-Cola Co | KO | 10,507 | $668 | 0.06% |
| 77 | Cummins Inc Com | CMI | 2,750 | $666 | 0.06% |
| 78 | Vanguard Value ETF | 922908744 | 4,504 | $632 | 0.05% |
| 79 | TJX Companies Inc | 872540109 | 7,911 | $630 | 0.05% |
| 80 | NextEra Energy Inc | NEE-PW | 7,304 | $611 | 0.05% |
| 81 | Aon Corp Com | AON | 2,014 | $604 | 0.05% |
| 82 | Cisco Systems Inc | CSCO | 12,294 | $586 | 0.05% |
| 83 | Becton Dickinson & Co | BDX | 2,263 | $575 | 0.05% |
| 84 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,714 | $568 | 0.05% |
| 85 | United Parcel Service Inc (UPS) | UPS | 3,211 | $558 | 0.05% |
| 86 | Raytheon Technologies Corporation | RTX | 5,463 | $551 | 0.05% |
| 87 | Oracle Corp | ORCL-PD | 6,689 | $547 | 0.05% |
| 88 | Schwab US Broad Market ETF | 808524102 | 11,909 | $534 | 0.05% |
| 89 | 3M Co | MMM | 4,447 | $533 | 0.05% |
| 90 | Nestle SA | 641069406 | 4,326 | $499 | 0.04% |
| 91 | Texas Instruments Inc | 882508104 | 2,947 | $487 | 0.04% |
| 92 | Gartner Inc | IT | 1,420 | $477 | 0.04% |
| 93 | McDonald's Corp | MCD | 1,779 | $469 | 0.04% |
| 94 | iShares Morningstar Large-Cap ETF | 464287127 | 8,384 | $441 | 0.04% |
| 95 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 19,851 | $416 | 0.04% |
| 96 | SPDR S&P MidCap 400 ETF | MDY | 919 | $407 | 0.03% |
| 97 | American Elec Pwr Inc Com | 025537101 | 4,140 | $393 | 0.03% |
| 98 | Schwab US Large Cap ETF | 808524201 | 8,316 | $375 | 0.03% |
| 99 | Medtronic PLC | MDT | 4,762 | $370 | 0.03% |
| 100 | American Express Co | AXP | 2,500 | $369 | 0.03% |
| 101 | Automatic Data Processing Inc | ADP | 1,531 | $366 | 0.03% |
| 102 | Adobe Systems Inc | ADBE | 1,083 | $364 | 0.03% |
| 103 | Alphabet Inc Cap Stk Cl C | GOOG | 4,018 | $357 | 0.03% |
| 104 | Wisdomtree US Midcap | WT | 7,122 | $346 | 0.03% |
| 105 | Eaton Corp PLC | ETN | 2,152 | $338 | 0.03% |
| 106 | Newell Rubbermaid Inc | NWL | 25,876 | $338 | 0.03% |
| 107 | Costco Wholesale Corp | 22160K105 | 741 | $338 | 0.03% |
| 108 | CSX Corp | CSX | 10,860 | $336 | 0.03% |
| 109 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 16,199 | $332 | 0.03% |
| 110 | Parker Hannifin Corp Com | PH | 1,089 | $317 | 0.03% |
| 111 | Air Products & Chemical Inc | AIIR | 1,016 | $313 | 0.03% |
| 112 | TE Connectivity Ltd | TEL | 2,719 | $312 | 0.03% |
| 113 | Mondelez International Inc | 609207105 | 4,535 | $302 | 0.03% |
| 114 | Truist Finl Corp Com | 89832Q109 | 7,020 | $302 | 0.03% |
| 115 | General Mills Inc | 370334104 | 3,526 | $296 | 0.03% |
| 116 | iShares TR Russell1000Val | 464287598 | 1,918 | $291 | 0.02% |
| 117 | Bank Of America | 060505104 | 8,789 | $291 | 0.02% |
| 118 | Vanguard Dividend Appreciation ETF | 921908844 | 1,856 | $282 | 0.02% |
| 119 | Roper Technologies Inc | ROP | 650 | $281 | 0.02% |
| 120 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 3,000 | $274 | 0.02% |
| 121 | Wal-Mart Stores Inc | WMT | 1,911 | $271 | 0.02% |
| 122 | Guggenheim Solar ETF | IVZ | 3,665 | $267 | 0.02% |
| 123 | Hubbell Inc | HUBB | 1,131 | $265 | 0.02% |
| 124 | Mastercard Inc Cl A | MA | 746 | $259 | 0.02% |
| 125 | Dollar General Corp | 256677105 | 1,040 | $256 | 0.02% |
| 126 | Smucker Jm Co | 832696405 | 1,600 | $254 | 0.02% |
| 127 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 12,483 | $251 | 0.02% |
| 128 | Illinois Tool Works Inc | 452308109 | 1,135 | $250 | 0.02% |
| 129 | Honeywell International | 438516106 | 1,163 | $249 | 0.02% |
| 130 | First Tr Value Line Shs Index ETF | 33734H106 | 6,240 | $249 | 0.02% |
| 131 | Commerce Bancshares Inc | CBSH | 3,556 | $242 | 0.02% |
| 132 | Old Second Bancorp Inc | OSBC | 15,000 | $241 | 0.02% |
| 133 | Thermo Fisher Corp | TMO | 436 | $240 | 0.02% |
| 134 | Verizon Communications Inc | VZ | 6,003 | $237 | 0.02% |
| 135 | Schwab Fundamental US | 808524771 | 4,436 | $237 | 0.02% |
| 136 | American Tower Corp Cl A | 03027X100 | 1,099 | $233 | 0.02% |
| 137 | Nice Ltd | NCSYF | 1,200 | $231 | 0.02% |
| 138 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 12,209 | $231 | 0.02% |
| 139 | Qualcomm Inc | QCOM | 2,000 | $220 | 0.02% |
| 140 | Comcast Corp | CCZ | 6,109 | $214 | 0.02% |
| 141 | Novartis AG | NVSEF | 2,356 | $214 | 0.02% |
| 142 | iShares iBonds Dec 2025 Term Muni Bond ETF | 46435U432 | 8,115 | $214 | 0.02% |
| 143 | I Shares S&P Global Healthcare ETF | 464287325 | 2,450 | $208 | 0.02% |
| 144 | iShares Core S&P Small-Cap | 464287804 | 2,179 | $206 | 0.02% |
| 145 | Whirlpool Corp | WHR-PA | 1,450 | $205 | 0.02% |
| 146 | Travelers Companies Com | TRV | 1,082 | $203 | 0.02% |
| 147 | Mckesson Corporation | MCK | 530 | $199 | 0.02% |
| 148 | Vanguard High Dividend | 921946406 | 1,829 | $198 | 0.02% |
| 149 | CVS Health Corp | CVS | 2,027 | $189 | 0.02% |
| 150 | PowerShares QQQ ETF | IVZ | 700 | $186 | 0.02% |
| 151 | Tesla Motors Inc | TSLA | 1,473 | $181 | 0.02% |
| 152 | United Therapeutics Corp | UTHR | 639 | $178 | 0.02% |
| 153 | Duke Energy Corp New Com | DUKB | 1,727 | $178 | 0.02% |
| 154 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 9,397 | $178 | 0.02% |
| 155 | Kimberly-Clark Corp | KMB | 1,265 | $172 | 0.01% |
| 156 | Darling Ingredients | DAR | 2,750 | $172 | 0.01% |
| 157 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,200 | $170 | 0.01% |
| 158 | Idexx Labs Inc | 45168D104 | 414 | $169 | 0.01% |
| 159 | PACCAR Inc | PCAR | 1,700 | $168 | 0.01% |
| 160 | Du Pont E I De Nemour&Co | DD | 2,455 | $168 | 0.01% |
| 161 | ISHARES IBONDS DEC 2029 TERM ETF | 46436E205 | 7,600 | $168 | 0.01% |
| 162 | Schwab US Large Cap | 808524300 | 2,900 | $161 | 0.01% |
| 163 | Meta Platforms Inc Class A | META | 1,328 | $160 | 0.01% |
| 164 | Vertex Pharmaceuticals Inc | VRTX | 550 | $159 | 0.01% |
| 165 | Entergy Corp | ENO | 1,400 | $158 | 0.01% |
| 166 | Vanguard Large Cap Index Fund ETF | 922908637 | 900 | $157 | 0.01% |
| 167 | Activision Blizzard In Com | 00507V109 | 2,020 | $155 | 0.01% |
| 168 | SPDR Portfolio S&P 500 ETF | 78464A854 | 3,400 | $153 | 0.01% |
| 169 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 2,620 | $149 | 0.01% |
| 170 | iShares iBonds Dec 2023 Term Muni Bond ETF | 46435G318 | 5,775 | $146 | 0.01% |
| 171 | Powershs Exch Trad Fd Tr Powershares Water | IVZ | 2,820 | $145 | 0.01% |
| 172 | Corteva Inc com | CTVA | 2,460 | $145 | 0.01% |
| 173 | Canadian Pac Ry Ltd Com | 13645T100 | 1,929 | $144 | 0.01% |
| 174 | iShares Core Dividend Growth ETF | 46434V621 | 2,800 | $140 | 0.01% |
| 175 | General Motors Corp | 37045V100 | 4,100 | $138 | 0.01% |
| 176 | iShares TR Russell Mcp Vl | 464287473 | 1,300 | $137 | 0.01% |
| 177 | Moderna Inc | MRNA | 750 | $135 | 0.01% |
| 178 | Waste Connections Inc | WCN | 1,005 | $133 | 0.01% |
| 179 | Tyson Foods Inc Class A | TSN | 2,135 | $133 | 0.01% |
| 180 | Dow Chemical Co | DOW | 2,635 | $133 | 0.01% |
| 181 | Sigmatron International Inc | 82661L101 | 34,298 | $132 | 0.01% |
| 182 | Vanguard Small-Cap Growth Index Fund | 922908595 | 650 | $130 | 0.01% |
| 183 | Norfolk Southern Corp | 655844108 | 523 | $129 | 0.01% |
| 184 | Cigna Corp | 125523100 | 390 | $129 | 0.01% |
| 185 | Berkley WR Corp | WRB-PH | 1,757 | $128 | 0.01% |
| 186 | First Horizon Natl Cp Com | FHN-PH | 5,200 | $127 | 0.01% |
| 187 | Blackstone Group LP | BX | 1,700 | $126 | 0.01% |
| 188 | iShares Russell Midcap Index Fund | 464287499 | 1,845 | $124 | 0.01% |
| 189 | Vanguard REIT | 922908553 | 1,501 | $124 | 0.01% |
| 190 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 7,762 | $124 | 0.01% |
| 191 | Southern Co | SOMN | 1,700 | $121 | 0.01% |
| 192 | Huntington Bancshs | HBANP | 8,539 | $120 | 0.01% |
| 193 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 5,153 | $120 | 0.01% |
| 194 | Cullen/Frost Bankers Inc | CFR-PB | 880 | $118 | 0.01% |
| 195 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 5,050 | $118 | 0.01% |
| 196 | iShares Russell Mid Cap | 464287481 | 1,400 | $117 | 0.01% |
| 197 | Schwab US Dividend | 808524797 | 1,515 | $114 | 0.01% |
| 198 | GE Co | 369604301 | 1,349 | $113 | 0.01% |
| 199 | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | NONOF | 835 | $113 | 0.01% |
| 200 | Tyler Technologies | TYL | 350 | $113 | 0.01% |
| 201 | Strive U.S. Energy ETF | 02072L722 | 3,800 | $112 | 0.01% |
| 202 | Wisdomtree US Smallcap | WT | 3,937 | $112 | 0.01% |
| 203 | Intuit Inc | INTU | 288 | $112 | 0.01% |
| 204 | Boeing Co | BA-PA | 577 | $110 | 0.01% |
| 205 | Lockheed Martin Corp | LMT | 222 | $108 | 0.01% |
| 206 | Philip Morris International Inc | 718172109 | 1,066 | $108 | 0.01% |
| 207 | Schlumberger Ltd | SLB | 2,000 | $107 | 0.01% |
| 208 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 4,405 | $107 | 0.01% |
| 209 | AstraZeneca PLC | AZN | 772 | $105 | 0.01% |
| 210 | Vanguard Meg Cap Grth | 921910816 | 600 | $103 | 0.01% |
| 211 | Cincinnati Financial Corp | 172062101 | 1,000 | $102 | 0.01% |
| 212 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 4,095 | $102 | 0.01% |
| 213 | Iron Mountain Inc | 46284V101 | 2,024 | $101 | 0.01% |
| 214 | Conagra Brands, Inc. | CAG | 2,613 | $101 | 0.01% |
| 215 | Republic Services Inc | 760759100 | 766 | $99 | 0.01% |
| 216 | NETFlix Inc Com | NFLX | 335 | $99 | 0.01% |
| 217 | S & P Healthcare ETF | 81369Y209 | 711 | $97 | 0.01% |
| 218 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 5,447 | $97 | 0.01% |
| 219 | Tencent Holdings Ltd. Unsponsored ADR | XHLD | 2,252 | $95 | 0.01% |
| 220 | Agilysys Inc | AGYS | 1,205 | $95 | 0.01% |
| 221 | Schwab Fundamental Intl Large Co ETF | 808524755 | 3,215 | $93 | 0.01% |
| 222 | Andover Bancorp Inc | 034263103 | 4,625 | $93 | 0.01% |
| 223 | ASML Holding NV | ASMLF | 173 | $93 | 0.01% |
| 224 | US Bancorp | USB-PS | 2,100 | $92 | 0.01% |
| 225 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 3,750 | $92 | 0.01% |
| 226 | CurrencyShares Canadian Dollar ETF | IVZ | 1,250 | $90 | 0.01% |
| 227 | Viatris Inc | VTRS | 8,058 | $90 | 0.01% |
| 228 | Danaher Corp | 235851102 | 340 | $90 | 0.01% |
| 229 | Applied Materials | 038222105 | 925 | $90 | 0.01% |
| 230 | iShares Edge MSCI Min Vol Emerging Markets ETF | 464286533 | 1,641 | $87 | 0.01% |
| 231 | Price T Rowe Group Inc Com | TROW | 800 | $87 | 0.01% |
| 232 | Starbucks Corp | SBUX | 862 | $86 | 0.01% |
| 233 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 3,390 | $85 | 0.01% |
| 234 | iShares iBonds Dec 2024 Term Muni Bond ETF | 46435U697 | 3,235 | $83 | 0.01% |
| 235 | Autozone Inc | AZO | 32 | $79 | 0.01% |
| 236 | Skyworks Solutions Inc | SWKS | 856 | $78 | 0.01% |
| 237 | T-Mobile US Inc | TMUSZ | 543 | $76 | 0.01% |
| 238 | Trueblue Inc Com | TBI | 3,717 | $73 | 0.01% |
| 239 | AT&T Inc | T-PC | 3,957 | $73 | 0.01% |
| 240 | Phillips 66 | PSX | 700 | $73 | 0.01% |
| 241 | I Shares S&P Global Info Technology ETF | 464287291 | 1,620 | $73 | 0.01% |
| 242 | Nvidia Corp Com | NVDA | 498 | $73 | 0.01% |
| 243 | Dominion Resources Inc | D | 1,155 | $71 | 0.01% |
| 244 | Enterprise Products Partners LP | 293792107 | 2,900 | $70 | 0.01% |
| 245 | iShares Core MSCI EAFE ETF | 46432F842 | 1,071 | $66 | 0.01% |
| 246 | Broadcom Inc Com | AVGO | 118 | $66 | 0.01% |
| 247 | Sap Ag Sporsored ADR | SAPGF | 643 | $66 | 0.01% |
| 248 | Plug Power Inc New | PLUG | 5,250 | $65 | 0.01% |
| 249 | Liberty Broadband Corp. Class C | LBRDP | 840 | $64 | 0.01% |
| 250 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 3,081 | $64 | 0.01% |
| 251 | Textron Inc | TXT | 896 | $63 | 0.01% |
| 252 | Schwab International Equity ETF | 808524805 | 1,970 | $63 | 0.01% |
| 253 | iShares National Muni Bond | 464288414 | 590 | $62 | 0.01% |
| 254 | Anthem Inc | ELV | 118 | $60 | 0.01% |
| 255 | Ishares S&P 500 Growth | 464287309 | 1,000 | $59 | 0.01% |
| 256 | Cambridge Bancorp | 132152109 | 693 | $58 | 0.00% |
| 257 | S & P Financials ETF | 81369Y605 | 1,658 | $57 | 0.00% |
| 258 | Zoetis Inc | ZTS | 381 | $56 | 0.00% |
| 259 | General Dynamics Corp | GD | 222 | $55 | 0.00% |
| 260 | Altria Group Inc | MO | 1,202 | $55 | 0.00% |
| 261 | Genuine Parts Co Com | GPC | 312 | $54 | 0.00% |
| 262 | LTC Properties Inc | 502175102 | 1,500 | $53 | 0.00% |
| 263 | Mestek Inc | 590829305 | 2,000 | $52 | 0.00% |
| 264 | Archer-Daniels Midland Co | ADM | 558 | $52 | 0.00% |
| 265 | Morgan Stanley | MS-PQ | 613 | $52 | 0.00% |
| 266 | Nucor Corp Com | NUE | 390 | $51 | 0.00% |
| 267 | Schwab US TIPS ETF | 808524870 | 986 | $51 | 0.00% |
| 268 | ETFS Physical Platinum | PPLT | 500 | $50 | 0.00% |
| 269 | Target Corporation | TGT | 333 | $50 | 0.00% |
| 270 | Baxter International Inc | 071813109 | 980 | $50 | 0.00% |
| 271 | Zimmer Biomet Holdings Inc | ZBH | 382 | $49 | 0.00% |
| 272 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 2,465 | $49 | 0.00% |
| 273 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 1,960 | $49 | 0.00% |
| 274 | Sun Life Financial | SUNFF | 1,025 | $48 | 0.00% |
| 275 | I Shares S&P Global Financials | 464287333 | 680 | $48 | 0.00% |
| 276 | Magellan Midstream Partners, L.P. | 559080106 | 910 | $46 | 0.00% |
| 277 | Paypal Hldgs Inc | PYPL | 650 | $46 | 0.00% |
| 278 | Albany International Corp | 012348108 | 452 | $45 | 0.00% |
| 279 | I Shares S&P Global Industrials ETF | 464288729 | 420 | $45 | 0.00% |
| 280 | BP PLC | BPPFF | 1,277 | $45 | 0.00% |
| 281 | Keycorp New | 493267108 | 2,547 | $44 | 0.00% |
| 282 | WOLFSPEED ORD | WOLF | 644 | $44 | 0.00% |
| 283 | Energy Select Sector SPDR ETF | 81369Y506 | 490 | $43 | 0.00% |
| 284 | Pub Svc Ent Group Inc | 744573106 | 700 | $43 | 0.00% |
| 285 | CMS Energy Corp | CMS-PC | 660 | $42 | 0.00% |
| 286 | Akamai Technologies Com | AKAM | 500 | $42 | 0.00% |
| 287 | Darden Restaurants Inc | DRI | 300 | $41 | 0.00% |
| 288 | Vanguard ESG US Stock ETF | 921910733 | 624 | $41 | 0.00% |
| 289 | Novo Nordisk A/S B | NONOF | 303 | $41 | 0.00% |
| 290 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 425 | $41 | 0.00% |
| 291 | Northway Financial Inc | 667270201 | 1,950 | $40 | 0.00% |
| 292 | Eastman Chem Co Com | EMN | 487 | $40 | 0.00% |
| 293 | Vanguard S&P 500 ETF New | 922908363 | 111 | $39 | 0.00% |
| 294 | iShares MSCI KLD 400 Social ETF | 464288570 | 550 | $39 | 0.00% |
| 295 | National Grid Plc ADR F Sponsored ADR | NMPWP | 640 | $39 | 0.00% |
| 296 | Invesco S&P 500 Low Volatility ETF | IVZ | 600 | $38 | 0.00% |
| 297 | Vanguard Mega Cap ETF | 921910873 | 290 | $38 | 0.00% |
| 298 | iShares Globl Consumer Discretionary | 464288745 | 285 | $36 | 0.00% |
| 299 | Kinder Morgan, Inc. | EP-PC | 2,000 | $36 | 0.00% |
| 300 | Total SA | TTE | 580 | $36 | 0.00% |
| 301 | iShares iBonds Dec 2032 Term Corp ETF | 46436E312 | 1,458 | $35 | 0.00% |
| 302 | I Shares S&P Gbl Consumer Staples Sector In | 464288737 | 555 | $33 | 0.00% |
| 303 | Intel Corp | INTC | 1,235 | $33 | 0.00% |
| 304 | ALLEGRO MICROSYSTEMS ORD | ALGM | 1,100 | $33 | 0.00% |
| 305 | Corning Inc | GLW | 1,048 | $33 | 0.00% |
| 306 | Watsco, Inc. | WSO-B | 123 | $31 | 0.00% |
| 307 | EverQuote Inc | EVER | 2,000 | $29 | 0.00% |
| 308 | Pioneer Nat Res Co Com | 723787107 | 128 | $29 | 0.00% |
| 309 | Regal Beloit Corp Com | RBC | 132 | $28 | 0.00% |
| 310 | Ford Motor Co | 345370860 | 2,387 | $28 | 0.00% |
| 311 | Toronto Dominion Bk Ont Com New | TORO | 432 | $28 | 0.00% |
| 312 | N B T Bancorp Inc | NBTB | 654 | $28 | 0.00% |
| 313 | Ishares Tr Sh Tr Crport Etf | 464288646 | 570 | $28 | 0.00% |
| 314 | Valero Energy Corp New Com | VLO | 213 | $27 | 0.00% |
| 315 | Franklin Genomic Advancements ETF | FGDL | 900 | $27 | 0.00% |
| 316 | AIA Group Ltd | Y002A1105 | 2,423 | $27 | 0.00% |
| 317 | Houlihan Lokey Inc | HLI | 311 | $27 | 0.00% |
| 318 | Deere & Co Com | DE | 61 | $26 | 0.00% |
| 319 | Walgreen Boots Alliance Inc Com | 931427108 | 700 | $26 | 0.00% |
| 320 | Safran SA | F4035A557 | 203 | $25 | 0.00% |
| 321 | Lvmh Moet New Adr | 502441306 | 172 | $25 | 0.00% |
| 322 | EOG Resources Inc | EOG | 190 | $25 | 0.00% |
| 323 | iShares Genomics Immnlgy & Hlthcr ETF | 46435U192 | 1,000 | $25 | 0.00% |
| 324 | Ulta Beauty Inc | ULTA | 51 | $24 | 0.00% |
| 325 | Yum Brands Inc | YUM | 190 | $24 | 0.00% |
| 326 | Vanguard FTSE Emerging Markets ETF | 922042858 | 612 | $24 | 0.00% |
| 327 | S&Pglobal Inc Com | SPGI | 71 | $24 | 0.00% |
| 328 | Intercontinentalexchan Com | 45866F104 | 237 | $24 | 0.00% |
| 329 | Stryker Corporation | SYK | 100 | $24 | 0.00% |
| 330 | I Shares TR S&G Gl Materia | 464288695 | 310 | $24 | 0.00% |
| 331 | Graco Inc Com | GGG | 343 | $23 | 0.00% |
| 332 | Enbridge Inc Com | ENNPF | 600 | $23 | 0.00% |
| 333 | Invesco Dynamic Semiconductors ETF | IVZ | 234 | $23 | 0.00% |
| 334 | Amkor Technology Inc Com | AMKR | 953 | $23 | 0.00% |
| 335 | Sylvamo Corp | SLVM | 481 | $23 | 0.00% |
| 336 | Trane Technologies PLC Class A | TT | 128 | $22 | 0.00% |
| 337 | Landstar System Inc | LSTR | 135 | $22 | 0.00% |
| 338 | S & P Industrials ETF | 81369Y704 | 226 | $22 | 0.00% |
| 339 | I Shares S&P Global Energy ETF | 464287341 | 560 | $22 | 0.00% |
| 340 | Lear Corp. | LEA | 166 | $21 | 0.00% |
| 341 | Curaleaf Holdings Inc | CURLF | 5,000 | $21 | 0.00% |
| 342 | Dover Corp | DOV | 150 | $20 | 0.00% |
| 343 | Dominos Pizza Inc | DPZ | 58 | $20 | 0.00% |
| 344 | Vanguard Total World Stock ETF | 922042742 | 236 | $20 | 0.00% |
| 345 | Dfa Invt Dimension Grp Tax Mng Us Scp | 25434V500 | 400 | $20 | 0.00% |
| 346 | Ameriprise Finl Inc | 03076C106 | 64 | $20 | 0.00% |
| 347 | WEX Inc | WEX | 123 | $20 | 0.00% |
| 348 | Real Estate Select Sctr | 81369Y860 | 545 | $20 | 0.00% |
| 349 | Weyerhaeuser Co | WY | 650 | $20 | 0.00% |
| 350 | SPDR Portfolio S&P 500 High Div ETF | 78468R788 | 475 | $19 | 0.00% |
| 351 | Ishares Russell | 464287648 | 90 | $19 | 0.00% |
| 352 | RadNet Inc | RDNT | 1,000 | $19 | 0.00% |
| 353 | ESSILOR LUXOTTICA | F31668100 | 105 | $19 | 0.00% |
| 354 | Uniti Group Inc | UNIT | 3,430 | $19 | 0.00% |
| 355 | NextEra Energy Partners LP | NEE-PW | 265 | $19 | 0.00% |
| 356 | Schneider Elec Sa | 80687P106 | 660 | $18 | 0.00% |
| 357 | RLI Corp | RLI | 139 | $18 | 0.00% |
| 358 | Sanofi SA | SNYNF | 375 | $18 | 0.00% |
| 359 | Kla-Tencor Corporation | KLAC | 49 | $18 | 0.00% |
| 360 | Northrop Grumman Corp | NOC | 31 | $17 | 0.00% |
| 361 | United Rentals Inc | URI | 49 | $17 | 0.00% |
| 362 | Hermes International SA | F48051100 | 11 | $17 | 0.00% |
| 363 | ELANCO ANIMAL HEALTH INC | ELAN | 1,378 | $17 | 0.00% |
| 364 | Cons Staples Select Sector Spdr Tr Sbi | 81369Y308 | 232 | $17 | 0.00% |
| 365 | Eversource Energy | ES | 200 | $17 | 0.00% |
| 366 | Johnson Controls Inc | G51502105 | 243 | $16 | 0.00% |
| 367 | ABB Ltd | ABLZF | 526 | $16 | 0.00% |
| 368 | Airbus Group SE | AIIR | 137 | $16 | 0.00% |
| 369 | Marriott International Inc | 571903202 | 108 | $16 | 0.00% |
| 370 | Nestle Sa Ordf | H57312649 | 138 | $16 | 0.00% |
| 371 | ISHARES Medical Devices | 464288810 | 312 | $16 | 0.00% |
| 372 | Equinix, Inc. | EQIX | 25 | $16 | 0.00% |
| 373 | Sangamo BioSciences Inc | SGMO | 5,000 | $16 | 0.00% |
| 374 | Snowflake Cl A Ord | SNOW | 110 | $16 | 0.00% |
| 375 | S & P Utilities ETF | 81369Y886 | 232 | $16 | 0.00% |
| 376 | iShares iBonds Dec 2028 Term Muni Bd ETF | 46435U325 | 650 | $16 | 0.00% |
| 377 | Siteone Landscape Supply Inc com | SITE | 124 | $15 | 0.00% |
| 378 | ON Semiconductor Corp | ON | 233 | $15 | 0.00% |
| 379 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 330 | $15 | 0.00% |
| 380 | Carlisle Co | 142339100 | 60 | $14 | 0.00% |
| 381 | Idex Corp | 45167R104 | 62 | $14 | 0.00% |
| 382 | Nasdaq Inc | NDAQ | 204 | $13 | 0.00% |
| 383 | First Financial Bankshares Inc | 32020R109 | 391 | $13 | 0.00% |
| 384 | GoDaddy Inc | GDDY | 179 | $13 | 0.00% |
| 385 | Prologis, Inc. | PLDGP | 115 | $13 | 0.00% |
| 386 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 665 | $13 | 0.00% |
| 387 | Nordson Corp | NDSN | 49 | $12 | 0.00% |
| 388 | Sunrun Inc | RUN | 500 | $12 | 0.00% |
| 389 | Carlsberg A/S | K36628137 | 92 | $12 | 0.00% |
| 390 | Crispr Therapeutics Agnamen Akt | CRSP | 300 | $12 | 0.00% |
| 391 | SeaChange International, Inc. | SE | 25,000 | $12 | 0.00% |
| 392 | Omnicom Group Inc Com | OMC | 130 | $11 | 0.00% |
| 393 | BJ s Wholesale Club Holdings Inc | 05550J101 | 160 | $11 | 0.00% |
| 394 | L Oreal SA | F58149133 | 30 | $11 | 0.00% |
| 395 | Diamondback Energy, Inc. | FANG | 80 | $11 | 0.00% |
| 396 | Seattle Genetics Inc | SE | 82 | $11 | 0.00% |
| 397 | Keyence Corp | BEKE | 28 | $11 | 0.00% |
| 398 | Booz Allen Hamilton Holding Corp | BAH | 91 | $10 | 0.00% |
| 399 | Xylem Inc Com | XYL | 92 | $10 | 0.00% |
| 400 | Compass Group Plc Adr | COMP | 418 | $10 | 0.00% |
| 401 | Schwab Fundamental Emerg Mkts Large Co ETF | 808524730 | 410 | $10 | 0.00% |
| 402 | Global X US Infrastructure Dev ETF | 37954Y673 | 391 | $10 | 0.00% |
| 403 | Citizens Financial Group, Inc. | CIA | 253 | $10 | 0.00% |
| 404 | Moodys Corp A | MCO | 36 | $10 | 0.00% |
| 405 | DBS Group Holdings Ltd Sponsored ADR | 23304Y100 | 99 | $10 | 0.00% |
| 406 | Salesforce.com Inc | CRM | 75 | $10 | 0.00% |
| 407 | AES Corp | AES | 343 | $10 | 0.00% |
| 408 | iShares Global Utilities ETF | 464288711 | 165 | $10 | 0.00% |
| 409 | J B Hunt Transport | 445658107 | 50 | $9 | 0.00% |
| 410 | Cintas Corp | CTAS | 20 | $9 | 0.00% |
| 411 | Badger Meter Inc | BMI | 80 | $9 | 0.00% |
| 412 | Amphenol Corp Cl A | 032095101 | 118 | $9 | 0.00% |
| 413 | iShares Global Comm Services ETF | 464287275 | 170 | $9 | 0.00% |
| 414 | American International Group Inc | 026874784 | 140 | $9 | 0.00% |
| 415 | Agilent Technologies Inc | A | 62 | $9 | 0.00% |
| 416 | RPM International Inc | 749685103 | 88 | $9 | 0.00% |
| 417 | FTI Consulting Inc | FCN | 50 | $8 | 0.00% |
| 418 | Shin-Etsu Chemical Co Ltd | J72810120 | 66 | $8 | 0.00% |
| 419 | iShares TR S&P Midcap 400 | 464287507 | 35 | $8 | 0.00% |
| 420 | DNB ORD | R1R15X100 | 406 | $8 | 0.00% |
| 421 | Cie Financiere Richemont SA | H25662141 | 63 | $8 | 0.00% |
| 422 | Envista Hldgs corp com | NVST | 227 | $8 | 0.00% |
| 423 | Genmab A/S | GNMSF | 19 | $8 | 0.00% |
| 424 | Vanguard Short Term Inflation Protected Securities Index Fund | 922020805 | 175 | $8 | 0.00% |
| 425 | Flextronics Intl.Ltd | FLEX | 332 | $7 | 0.00% |
| 426 | Aramark | ARMK | 164 | $7 | 0.00% |
| 427 | Lauder Estee Cos Inc Cl A | 518439104 | 30 | $7 | 0.00% |
| 428 | Ingersoll Rand Co Ltd Class A | IR | 140 | $7 | 0.00% |
| 429 | BlackRock Intermediate Muni Inc Bd ETF | BLK | 310 | $7 | 0.00% |
| 430 | KYNDRYL HOLDINGS ORD WI | KD | 576 | $6 | 0.00% |
| 431 | VF Corp | VFC | 200 | $6 | 0.00% |
| 432 | Devon Energy Corp | 25179M103 | 100 | $6 | 0.00% |
| 433 | SPDR Kensho Clean Power ETF | 78468R655 | 78 | $6 | 0.00% |
| 434 | BlackRock Inc | BLK | 8 | $6 | 0.00% |
| 435 | Molina Healthcare Inc Com | MOH | 19 | $6 | 0.00% |
| 436 | Ishares Tr Intrm Tr Crp Etf | 464288638 | 115 | $6 | 0.00% |
| 437 | Hamamatsu Photonics KK | J18270108 | 96 | $5 | 0.00% |
| 438 | Lam Research Corp | LRCX | 12 | $5 | 0.00% |
| 439 | Choice Hotels International Inc | 169905106 | 47 | $5 | 0.00% |
| 440 | Citigroup Inc | C-PR | 100 | $5 | 0.00% |
| 441 | Brown & Brown Inc | BRO | 81 | $5 | 0.00% |
| 442 | Markel Corp | MKL | 4 | $5 | 0.00% |
| 443 | Mid-Amer Apt Cmntys Com | 59522J103 | 34 | $5 | 0.00% |
| 444 | EMBECTA ORD WI | EMBC | 180 | $5 | 0.00% |
| 445 | Steris Corp Com | STE | 25 | $5 | 0.00% |
| 446 | Atlas Copco Ab | 049255805 | 424 | $5 | 0.00% |
| 447 | The Toro Co | TORO | 41 | $5 | 0.00% |
| 448 | SMC Corp | J75734103 | 12 | $5 | 0.00% |
| 449 | Exponent Inc | EXPO | 53 | $5 | 0.00% |
| 450 | Packaging Corp Amer Com | 695156109 | 40 | $5 | 0.00% |
| 451 | Jones Lang Lasalle | JLL | 29 | $5 | 0.00% |
| 452 | Silicon Laboratories Inc. | SLAB | 30 | $4 | 0.00% |
| 453 | Zebra Technologies Corp | ZBRA | 17 | $4 | 0.00% |
| 454 | Alibaba Group Holding Ltd | BBAAY | 50 | $4 | 0.00% |
| 455 | Aptargroup Inc Com | ATR | 34 | $4 | 0.00% |
| 456 | Cavco Industries Inc | 149568107 | 18 | $4 | 0.00% |
| 457 | Chipotle Mexican Grill Inc Class A | CMG | 3 | $4 | 0.00% |
| 458 | Lithia Motors Inc | 536797103 | 21 | $4 | 0.00% |
| 459 | Hilton Worldwide Hld | HLT | 35 | $4 | 0.00% |
| 460 | Sempra Energy | SREA | 28 | $4 | 0.00% |
| 461 | Arthur J Gallagher&C | 363576109 | 20 | $4 | 0.00% |
| 462 | Morningstar Inc | MORN | 18 | $4 | 0.00% |
| 463 | S E I Investments Co | 784117103 | 67 | $4 | 0.00% |
| 464 | Western Alliance Bancorp | WAL-PA | 70 | $4 | 0.00% |
| 465 | The Charles Schwab Corp | SCHW-PJ | 53 | $4 | 0.00% |
| 466 | Affiliated Managers | MGRE | 28 | $4 | 0.00% |
| 467 | Bio-Techne Corp | TECH | 48 | $4 | 0.00% |
| 468 | PROCEPT BioRobotics Corp | PRCT | 100 | $4 | 0.00% |
| 469 | Laboratory Amer Hldgs Com New | 50540R409 | 18 | $4 | 0.00% |
| 470 | Sun Communities Inc | 866674104 | 25 | $4 | 0.00% |
| 471 | I Shares Barclays 1-3 Year Treasury Bond | 464287457 | 50 | $4 | 0.00% |
| 472 | RELX PLC Sponsored ADR | RLXXF | 107 | $3 | 0.00% |
| 473 | Henry Jack & Assoc | 426281101 | 17 | $3 | 0.00% |
| 474 | Entegris Inc | ENTG | 50 | $3 | 0.00% |
| 475 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | 4 | $3 | 0.00% |
| 476 | Service Corp Intl | 817565104 | 46 | $3 | 0.00% |
| 477 | Schwab Emerging Markets Equity ETF | 808524706 | 110 | $3 | 0.00% |
| 478 | iShares ESG Aware MSCI EM ETF | 46434G863 | 95 | $3 | 0.00% |
| 479 | Factset Research Sys | 303075105 | 8 | $3 | 0.00% |
| 480 | Rhythm Pharmaceuticals Inc | RYTM | 100 | $3 | 0.00% |
| 481 | Organon &Co Common Stock | OGN | 105 | $3 | 0.00% |
| 482 | Fresenius Med Care Spons ADR | FMCQF | 200 | $3 | 0.00% |
| 483 | Heico Corp | HEI-A | 21 | $3 | 0.00% |
| 484 | Bancroft Fund | 059695106 | 177 | $3 | 0.00% |
| 485 | Cannabix Technologies Inc | 13765L101 | 7,000 | $2 | 0.00% |
| 486 | nVent Electric PLC | NVT | 51 | $2 | 0.00% |
| 487 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 196 | $2 | 0.00% |
| 488 | Pulte Homes Inc Com | 745867101 | 40 | $2 | 0.00% |
| 489 | Main Street Capital Corp | 56035L104 | 42 | $2 | 0.00% |
| 490 | Pentair Inc | PNR | 51 | $2 | 0.00% |
| 491 | Ssr Mng Inc | SSRGF | 100 | $2 | 0.00% |
| 492 | Ecolab Inc | ECL | 15 | $2 | 0.00% |
| 493 | Alliancebernstein Gbl Com | AWF | 174 | $2 | 0.00% |
| 494 | PC Connection Inc | CNXN | 31 | $1 | 0.00% |
| 495 | Williams-Sonoma Inc | WSM | 11 | $1 | 0.00% |
| 496 | GRAYSCALE DIGITAL LARGE UNT | GDLC | 325 | $1 | 0.00% |
| 497 | Teradyne Inc Com | TER | 15 | $1 | 0.00% |
| 498 | JH Investors Trust | 410142103 | 100 | $1 | 0.00% |