13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000717538-23-000170
Total Value
$828.9M
Positions
728
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 197,600 | $80.5M | 9.75% |
| 2 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 458,502 | $45.7M | 5.53% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 173,648 | $45.4M | 5.50% |
| 4 | ARROW FINANCIAL CORPORATION | 042744102 | 1,532,600 | $30.9M | 3.74% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 670,583 | $29.0M | 3.51% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 127,325 | $28.0M | 3.40% |
| 7 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 444,721 | $27.2M | 3.29% |
| 8 | INVESCO QQQ TRUST SERIES 1 | IVZ | 58,382 | $21.6M | 2.61% |
| 9 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 698,381 | $16.1M | 1.95% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 63,834 | $12.7M | 1.54% |
| 11 | APPLE INC | AAPL | 62,057 | $12.0M | 1.46% |
| 12 | APPLE INC | AAPL | 57,500 | $11.2M | 1.35% |
| 13 | MICROSOFT CORP | MSFT | 30,276 | $10.3M | 1.25% |
| 14 | MICROSOFT CORP | MSFT | 30,000 | $10.2M | 1.24% |
| 15 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 123,703 | $9.4M | 1.13% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 21,003 | $8.6M | 1.04% |
| 17 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 333,334 | $8.4M | 1.02% |
| 18 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 308,642 | $7.6M | 0.92% |
| 19 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 315,037 | $7.4M | 0.90% |
| 20 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 297,235 | $7.2M | 0.88% |
| 21 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 318,552 | $7.2M | 0.87% |
| 22 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 301,624 | $7.1M | 0.86% |
| 23 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 333,204 | $7.1M | 0.86% |
| 24 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 347,510 | $7.0M | 0.85% |
| 25 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 285,024 | $7.0M | 0.85% |
| 26 | ALPHABET INC CL A | GOOG | 54,451 | $6.5M | 0.79% |
| 27 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 263,475 | $6.5M | 0.79% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 13,392 | $5.9M | 0.72% |
| 29 | AMAZON.COM INC | AMZN | 37,092 | $4.8M | 0.59% |
| 30 | NVIDIA CORP | NVDA | 10,724 | $4.5M | 0.55% |
| 31 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 82,704 | $4.4M | 0.53% |
| 32 | ORACLE CORPORATION | ORCL-PD | 36,737 | $4.4M | 0.53% |
| 33 | AMAZON.COM INC | AMZN | 33,100 | $4.3M | 0.52% |
| 34 | ISHARES CORE U.S. AGGREGATE | 464287226 | 43,815 | $4.3M | 0.52% |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 38,528 | $3.8M | 0.47% |
| 36 | ALPHABET INC CL A | GOOG | 31,800 | $3.8M | 0.46% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 14,269 | $3.7M | 0.45% |
| 38 | HOME DEPOT INC | HD | 11,729 | $3.6M | 0.44% |
| 39 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 71,828 | $3.6M | 0.44% |
| 40 | VISA INC CL A | V | 15,000 | $3.6M | 0.43% |
| 41 | JP MORGAN CHASE & CO | VYLD | 23,640 | $3.4M | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 20,538 | $3.4M | 0.41% |
| 43 | ADOBE INC | ADBE | 6,948 | $3.4M | 0.41% |
| 44 | ADOBE INC | ADBE | 6,800 | $3.3M | 0.40% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 14,963 | $3.3M | 0.40% |
| 46 | VISA INC CL A | V | 13,424 | $3.2M | 0.39% |
| 47 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,281 | $3.2M | 0.38% |
| 48 | JP MORGAN CHASE & CO | VYLD | 21,700 | $3.2M | 0.38% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 18,000 | $3.1M | 0.38% |
| 50 | CISCO SYSTEMS INC | CSCO | 59,173 | $3.1M | 0.37% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 5,825 | $3.0M | 0.37% |
| 52 | SALESFORCE INC | CRM | 14,108 | $3.0M | 0.36% |
| 53 | AMPHENOL CORP CL A | 032095101 | 35,000 | $3.0M | 0.36% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 6,100 | $2.9M | 0.36% |
| 55 | HOME DEPOT INC | HD | 9,200 | $2.9M | 0.35% |
| 56 | NVIDIA CORP | NVDA | 6,630 | $2.8M | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 16,500 | $2.7M | 0.33% |
| 58 | EXXON MOBIL CORP | XOM | 25,368 | $2.7M | 0.33% |
| 59 | STRYKER CORPORATION | SYK | 8,605 | $2.6M | 0.32% |
| 60 | PROCTER & GAMBLE CO | 742718109 | 16,974 | $2.6M | 0.31% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 12,357 | $2.6M | 0.31% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,905 | $2.6M | 0.31% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 5,288 | $2.5M | 0.31% |
| 64 | COSTCO WHOLESALE CORP | 22160K105 | 4,674 | $2.5M | 0.30% |
| 65 | PEPSICO INC | PEP | 13,200 | $2.4M | 0.30% |
| 66 | WALMART INC | WMT | 15,500 | $2.4M | 0.30% |
| 67 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 21,278 | $2.4M | 0.29% |
| 68 | BLACKROCK INC CL A | BLK | 3,462 | $2.4M | 0.29% |
| 69 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 21,000 | $2.4M | 0.29% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 15,400 | $2.3M | 0.28% |
| 71 | SALESFORCE INC | CRM | 11,000 | $2.3M | 0.28% |
| 72 | MCDONALDS CORP | MCD | 7,764 | $2.3M | 0.28% |
| 73 | BLACKROCK INC CL A | BLK | 3,350 | $2.3M | 0.28% |
| 74 | AMGEN INC | AMGN | 10,200 | $2.3M | 0.27% |
| 75 | ORACLE CORPORATION | ORCL-PD | 19,000 | $2.3M | 0.27% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,152 | $2.2M | 0.27% |
| 77 | ABBOTT LABS | ABLZF | 20,062 | $2.2M | 0.26% |
| 78 | MICROSOFT CORP | MSFT | 6,405 | $2.2M | 0.26% |
| 79 | ABBOTT LABS | ABLZF | 20,000 | $2.2M | 0.26% |
| 80 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,844 | $2.2M | 0.26% |
| 81 | DISNEY WALT CO NEW | 254687106 | 23,939 | $2.1M | 0.26% |
| 82 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 48,295 | $2.1M | 0.25% |
| 83 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,000 | $2.1M | 0.25% |
| 84 | DOLLAR TREE INC | DLTR | 14,291 | $2.1M | 0.25% |
| 85 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,950 | $2.0M | 0.25% |
| 86 | TJX COS INC | 872540109 | 23,782 | $2.0M | 0.24% |
| 87 | CATERPILLAR INC | CAT | 8,188 | $2.0M | 0.24% |
| 88 | BANK OF AMERICA CORP | 060505104 | 69,500 | $2.0M | 0.24% |
| 89 | STRYKER CORPORATION | SYK | 6,500 | $2.0M | 0.24% |
| 90 | QUALCOMM INC | QCOM | 16,617 | $2.0M | 0.24% |
| 91 | TJX COS INC | 872540109 | 23,050 | $2.0M | 0.24% |
| 92 | MASCO CORP | MAS | 33,000 | $1.9M | 0.23% |
| 93 | UNION PAC CORP | UNP | 8,964 | $1.8M | 0.22% |
| 94 | BANK OF AMERICA CORP | 060505104 | 62,859 | $1.8M | 0.22% |
| 95 | PFIZER INC | PFE | 48,605 | $1.8M | 0.22% |
| 96 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 29,119 | $1.8M | 0.22% |
| 97 | ALPHABET INC CL C | GOOG | 14,236 | $1.7M | 0.21% |
| 98 | APPLE INC | AAPL | 8,812 | $1.7M | 0.21% |
| 99 | DANAHER CORP | 235851102 | 7,102 | $1.7M | 0.21% |
| 100 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23,137 | $1.7M | 0.20% |
| 101 | QUALCOMM INC | QCOM | 13,750 | $1.6M | 0.20% |
| 102 | PFIZER INC | PFE | 44,500 | $1.6M | 0.20% |
| 103 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 9,367 | $1.6M | 0.20% |
| 104 | YUM! BRANDS INC | YUM | 11,652 | $1.6M | 0.20% |
| 105 | CISCO SYSTEMS INC | CSCO | 30,750 | $1.6M | 0.19% |
| 106 | COCA COLA CO | KO | 26,356 | $1.6M | 0.19% |
| 107 | META PLATFORMS INC CL A | META | 5,500 | $1.6M | 0.19% |
| 108 | STARBUCKS CORP | SBUX | 15,872 | $1.6M | 0.19% |
| 109 | AMPHENOL CORP CL A | 032095101 | 18,375 | $1.6M | 0.19% |
| 110 | WALMART INC | WMT | 9,878 | $1.6M | 0.19% |
| 111 | CATERPILLAR INC | CAT | 6,300 | $1.6M | 0.19% |
| 112 | TRAVELERS COMPANIES INC | TRV | 8,802 | $1.5M | 0.19% |
| 113 | WILLIAMS COS INC | 969457100 | 46,824 | $1.5M | 0.19% |
| 114 | MASTERCARD INC CL A | MA | 3,880 | $1.5M | 0.18% |
| 115 | GENERAL DYNAMICS CORP | GD | 7,063 | $1.5M | 0.18% |
| 116 | NETFLIX INC | NFLX | 3,426 | $1.5M | 0.18% |
| 117 | PEPSICO INC | PEP | 8,113 | $1.5M | 0.18% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 17,698 | $1.5M | 0.18% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 17,500 | $1.5M | 0.18% |
| 120 | PAYCHEX INC | PAYX | 12,896 | $1.4M | 0.17% |
| 121 | CUMMINS INC | CMI | 5,831 | $1.4M | 0.17% |
| 122 | CONOCOPHILLIPS | COP | 13,629 | $1.4M | 0.17% |
| 123 | APPLE INC | AAPL | 7,155 | $1.4M | 0.17% |
| 124 | VANGUARD SMALL-CAP ETF | 922908751 | 6,811 | $1.4M | 0.16% |
| 125 | MASCO CORP | MAS | 23,369 | $1.3M | 0.16% |
| 126 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 57,634 | $1.3M | 0.16% |
| 127 | NETFLIX INC | NFLX | 3,000 | $1.3M | 0.16% |
| 128 | DIGITAL REALTY TRUST INC REIT | 253868103 | 11,000 | $1.3M | 0.15% |
| 129 | LOWES COS INC | 548661107 | 5,417 | $1.2M | 0.15% |
| 130 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,412 | $1.2M | 0.15% |
| 131 | DANAHER CORP | 235851102 | 5,000 | $1.2M | 0.15% |
| 132 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 14,239 | $1.2M | 0.14% |
| 133 | VANGUARD MID-CAP ETF | 922908629 | 5,280 | $1.2M | 0.14% |
| 134 | DISNEY WALT CO NEW | 254687106 | 12,950 | $1.2M | 0.14% |
| 135 | META PLATFORMS INC CL A | META | 3,934 | $1.1M | 0.14% |
| 136 | WILLIAMS COS INC | 969457100 | 34,400 | $1.1M | 0.14% |
| 137 | COSTCO WHOLESALE CORP | 22160K105 | 2,075 | $1.1M | 0.14% |
| 138 | UNION PAC CORP | UNP | 5,300 | $1.1M | 0.13% |
| 139 | CHEVRON CORPORATION | CVX | 6,818 | $1.1M | 0.13% |
| 140 | AMGEN INC | AMGN | 4,680 | $1.0M | 0.13% |
| 141 | JOHNSON & JOHNSON | JNJ | 6,277 | $1.0M | 0.13% |
| 142 | CHEVRON CORPORATION | CVX | 6,600 | $1.0M | 0.13% |
| 143 | VANGUARD S&P 500 ETF | 922908363 | 2,544 | $1.0M | 0.13% |
| 144 | UNITED PARCEL SERVICE CL B | UPS | 5,700 | $1.0M | 0.12% |
| 145 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 10,181 | $1.0M | 0.12% |
| 146 | JP MORGAN CHASE & CO | VYLD | 6,968 | $1.0M | 0.12% |
| 147 | MORGAN STANLEY | MS-PQ | 11,300 | $965,020 | 0.12% |
| 148 | NIKE INC-CLASS B | NKE | 8,500 | $938,145 | 0.11% |
| 149 | EXXON MOBIL CORP | XOM | 8,668 | $929,643 | 0.11% |
| 150 | SYSCO CORP | SYY | 12,163 | $902,495 | 0.11% |
| 151 | EXXON MOBIL CORP | XOM | 8,200 | $879,450 | 0.11% |
| 152 | LYONDELLBASELL INDUSTRIES NV | LYB | 9,286 | $852,733 | 0.10% |
| 153 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 36,151 | $848,825 | 0.10% |
| 154 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 37,766 | $847,847 | 0.10% |
| 155 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 34,564 | $846,818 | 0.10% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $838,604 | 0.10% |
| 157 | PEPSICO INC | PEP | 4,513 | $835,898 | 0.10% |
| 158 | AMERICAN WATER WORKS CO INC | 030420103 | 5,847 | $834,659 | 0.10% |
| 159 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 13,527 | $826,770 | 0.10% |
| 160 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,700 | $808,731 | 0.10% |
| 161 | TEXAS INSTRUMENTS INC | 882508104 | 4,481 | $806,670 | 0.10% |
| 162 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 39,665 | $804,010 | 0.10% |
| 163 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 34,190 | $802,439 | 0.10% |
| 164 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 32,773 | $799,006 | 0.10% |
| 165 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 31,969 | $787,077 | 0.10% |
| 166 | MCDONALDS CORP | MCD | 2,600 | $775,866 | 0.09% |
| 167 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,455 | $774,546 | 0.09% |
| 168 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,820 | $772,489 | 0.09% |
| 169 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 30,533 | $772,180 | 0.09% |
| 170 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 11,730 | $767,611 | 0.09% |
| 171 | LILLY ELI & CO | LLY | 1,625 | $762,093 | 0.09% |
| 172 | PROCTER & GAMBLE CO | 742718109 | 4,974 | $754,755 | 0.09% |
| 173 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,800 | $743,716 | 0.09% |
| 174 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 34,926 | $740,431 | 0.09% |
| 175 | US BANCORP NEW | USB-PS | 22,283 | $736,230 | 0.09% |
| 176 | SHERWIN WILLIAMS CO | SHW | 2,750 | $730,180 | 0.09% |
| 177 | ECOLAB INC | ECL | 3,900 | $728,091 | 0.09% |
| 178 | ORACLE CORPORATION | ORCL-PD | 6,086 | $724,782 | 0.09% |
| 179 | ALPHABET INC CL A | GOOG | 5,877 | $703,477 | 0.09% |
| 180 | EASTMAN CHEMICAL CO | EMN | 8,369 | $700,653 | 0.08% |
| 181 | DOMINION ENERGY INC | D | 13,282 | $687,875 | 0.08% |
| 182 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 19,667 | $662,975 | 0.08% |
| 183 | ABBVIE INC | ABBV | 4,899 | $660,042 | 0.08% |
| 184 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 8,661 | $655,291 | 0.08% |
| 185 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 26,589 | $654,621 | 0.08% |
| 186 | SOUTHERN COMPANY | SOMN | 9,150 | $642,788 | 0.08% |
| 187 | NVIDIA CORP | NVDA | 1,500 | $634,530 | 0.08% |
| 188 | AUTOMATIC DATA PROCESSING INC | ADP | 2,828 | $621,566 | 0.08% |
| 189 | MORGAN STANLEY | MS-PQ | 7,141 | $609,841 | 0.07% |
| 190 | AT&T INC | T-PC | 38,193 | $609,178 | 0.07% |
| 191 | MERCK & CO INC | MRK | 5,183 | $598,066 | 0.07% |
| 192 | AUTOMATIC DATA PROCESSING INC | ADP | 2,700 | $593,433 | 0.07% |
| 193 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 3,473 | $589,750 | 0.07% |
| 194 | DOLLAR TREE INC | DLTR | 4,100 | $588,350 | 0.07% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 7,773 | $576,757 | 0.07% |
| 196 | SYSCO CORP | SYY | 7,500 | $556,500 | 0.07% |
| 197 | PUBLIC STORAGE INC REIT | PSA-PS | 1,900 | $554,572 | 0.07% |
| 198 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,637 | $552,201 | 0.07% |
| 199 | INTL. BUSINESS MACHINES CORP | INTR | 4,020 | $537,916 | 0.07% |
| 200 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 4,801 | $515,243 | 0.06% |
| 201 | LILLY ELI & CO | LLY | 1,084 | $508,374 | 0.06% |
| 202 | HOME DEPOT INC | HD | 1,629 | $506,033 | 0.06% |
| 203 | MICROSOFT CORP | MSFT | 1,468 | $499,913 | 0.06% |
| 204 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 14,457 | $487,345 | 0.06% |
| 205 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,512 | $466,148 | 0.06% |
| 206 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,750 | $465,263 | 0.06% |
| 207 | ISHARES ESG AWARE 1-5 YEAR USD | 46435G243 | 19,180 | $458,594 | 0.06% |
| 208 | AMERICAN TOWER CORP REIT | 03027X100 | 2,350 | $455,759 | 0.06% |
| 209 | VANGUARD SMALL-CAP ETF | 922908751 | 2,263 | $450,088 | 0.05% |
| 210 | COLGATE PALMOLIVE CO | CL | 5,700 | $439,128 | 0.05% |
| 211 | ARROW FINANCIAL CORPORATION | 042744102 | 21,707 | $437,179 | 0.05% |
| 212 | CONSTELLATION BRANDS INC | STZ | 1,755 | $431,958 | 0.05% |
| 213 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,421 | $431,578 | 0.05% |
| 214 | PFIZER INC | PFE | 11,355 | $416,501 | 0.05% |
| 215 | DOMINION ENERGY INC | D | 8,000 | $414,320 | 0.05% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $408,100 | 0.05% |
| 217 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 6,247 | $406,555 | 0.05% |
| 218 | PAYPAL HOLDINGS INC | PYPL | 6,092 | $406,519 | 0.05% |
| 219 | CHEVRON CORPORATION | CVX | 2,533 | $398,568 | 0.05% |
| 220 | ECOLAB INC | ECL | 2,134 | $398,396 | 0.05% |
| 221 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 6,417 | $391,501 | 0.05% |
| 222 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,146 | $390,786 | 0.05% |
| 223 | ARROW FINANCIAL CORPORATION | 042744102 | 19,313 | $388,964 | 0.05% |
| 224 | STRYKER CORPORATION | SYK | 1,258 | $383,803 | 0.05% |
| 225 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 5,166 | $383,162 | 0.05% |
| 226 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 16,213 | $374,196 | 0.05% |
| 227 | MERCK & CO INC | MRK | 3,188 | $367,863 | 0.04% |
| 228 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 4,844 | $366,497 | 0.04% |
| 229 | VISA INC CL A | V | 1,511 | $358,832 | 0.04% |
| 230 | INTEL CORP | INTC | 10,398 | $347,709 | 0.04% |
| 231 | INTUIT INC | INTU | 750 | $343,643 | 0.04% |
| 232 | APPLIED MATERIALS INC | 038222105 | 2,300 | $332,442 | 0.04% |
| 233 | VERIZON COMMUNICATIONS | VZ | 8,768 | $326,082 | 0.04% |
| 234 | NIKE INC-CLASS B | NKE | 2,950 | $325,592 | 0.04% |
| 235 | AMAZON.COM INC | AMZN | 2,460 | $320,686 | 0.04% |
| 236 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 1,795 | $304,809 | 0.04% |
| 237 | FISERV INC | FISV | 2,375 | $299,606 | 0.04% |
| 238 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 3,608 | $298,995 | 0.04% |
| 239 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,745 | $294,593 | 0.04% |
| 240 | AMERICAN EXPRESS CO | AXP | 1,688 | $294,050 | 0.04% |
| 241 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,096 | $286,582 | 0.03% |
| 242 | EMERSON ELEC CO | EMR | 3,136 | $283,463 | 0.03% |
| 243 | LILLY ELI & CO | LLY | 600 | $281,388 | 0.03% |
| 244 | AMAZON.COM INC | AMZN | 2,132 | $277,928 | 0.03% |
| 245 | CATERPILLAR INC | CAT | 1,111 | $273,362 | 0.03% |
| 246 | ISHARES IBONDS DEC 2023 MUNI E | 46435G318 | 10,156 | $258,876 | 0.03% |
| 247 | ISHARES IBONDS DEC 2027 MUNI E | 46435U283 | 10,327 | $258,846 | 0.03% |
| 248 | ISHARES IBONDS DEC 2026 MUNI E | 46435U259 | 10,259 | $258,322 | 0.03% |
| 249 | ISHARES IBONDS DEC 2024 MUNI E | 46435U697 | 10,002 | $257,652 | 0.03% |
| 250 | ISHARES IBONDS DEC 2025 MUNI E | 46435U432 | 9,783 | $257,635 | 0.03% |
| 251 | ALTRIA GROUP INC | MO | 5,681 | $257,349 | 0.03% |
| 252 | GENERAL ELECTRIC CO | 369604301 | 2,342 | $257,269 | 0.03% |
| 253 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 12,600 | $255,402 | 0.03% |
| 254 | SPDR GOLD TRUST | GLD | 1,399 | $249,400 | 0.03% |
| 255 | VULCAN MATERIALS CO | 929160109 | 1,100 | $247,984 | 0.03% |
| 256 | CARRIER GLOBAL CORP | CARR | 4,770 | $237,117 | 0.03% |
| 257 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,884 | $234,094 | 0.03% |
| 258 | NVIDIA CORP | NVDA | 552 | $233,507 | 0.03% |
| 259 | INTL. BUSINESS MACHINES CORP | INTR | 1,736 | $232,294 | 0.03% |
| 260 | AMERICAN EXPRESS CO | AXP | 1,300 | $226,460 | 0.03% |
| 261 | ABBVIE INC | ABBV | 1,678 | $226,077 | 0.03% |
| 262 | ORACLE CORPORATION | ORCL-PD | 1,886 | $224,604 | 0.03% |
| 263 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,048 | $222,595 | 0.03% |
| 264 | WELLS FARGO & CO | 949746101 | 5,137 | $219,247 | 0.03% |
| 265 | GENERAL MLS INC | 370334104 | 2,820 | $216,294 | 0.03% |
| 266 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 8,778 | $216,114 | 0.03% |
| 267 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 10,194 | $216,113 | 0.03% |
| 268 | VISA INC CL A | V | 909 | $215,869 | 0.03% |
| 269 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 9,575 | $214,959 | 0.03% |
| 270 | ALPHABET INC CL A | GOOG | 1,794 | $214,742 | 0.03% |
| 271 | DEERE & CO | DE | 509 | $206,242 | 0.02% |
| 272 | NIKE INC-CLASS B | NKE | 1,861 | $205,399 | 0.02% |
| 273 | COLGATE PALMOLIVE CO | CL | 2,658 | $204,772 | 0.02% |
| 274 | STARBUCKS CORP | SBUX | 2,043 | $202,380 | 0.02% |
| 275 | HOME DEPOT INC | HD | 631 | $196,014 | 0.02% |
| 276 | LOWES COS INC | 548661107 | 860 | $194,102 | 0.02% |
| 277 | LOCKHEED MARTIN CORP | LMT | 418 | $192,439 | 0.02% |
| 278 | 3M CO | MMM | 1,920 | $192,173 | 0.02% |
| 279 | SALESFORCE INC | CRM | 907 | $191,613 | 0.02% |
| 280 | 3M CO | MMM | 1,910 | $191,172 | 0.02% |
| 281 | VANGUARD REAL ESTATE ETF | 922908553 | 2,285 | $190,935 | 0.02% |
| 282 | VULCAN MATERIALS CO | 929160109 | 845 | $190,497 | 0.02% |
| 283 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,922 | $188,279 | 0.02% |
| 284 | JP MORGAN CHASE & CO | VYLD | 1,291 | $187,763 | 0.02% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 2,109 | $187,722 | 0.02% |
| 286 | ECOLAB INC | ECL | 1,000 | $186,690 | 0.02% |
| 287 | SALESFORCE INC | CRM | 878 | $185,486 | 0.02% |
| 288 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,000 | $183,660 | 0.02% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $182,613 | 0.02% |
| 290 | VANGUARD REAL ESTATE ETF | 922908553 | 2,175 | $181,743 | 0.02% |
| 291 | ADOBE INC | ADBE | 369 | $180,437 | 0.02% |
| 292 | FEDEX CORPORATION | FDX | 720 | $178,488 | 0.02% |
| 293 | STRYKER CORPORATION | SYK | 583 | $177,867 | 0.02% |
| 294 | TJX COS INC | 872540109 | 2,095 | $177,635 | 0.02% |
| 295 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,000 | $173,860 | 0.02% |
| 296 | T ROWE PRICE GROUP INC | TROW | 1,550 | $173,631 | 0.02% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 2,313 | $171,625 | 0.02% |
| 298 | MORGAN STANLEY | MS-PQ | 2,000 | $170,800 | 0.02% |
| 299 | JOHNSON & JOHNSON | JNJ | 1,015 | $168,003 | 0.02% |
| 300 | CONSTELLATION BRANDS INC | STZ | 681 | $167,615 | 0.02% |
| 301 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 6,866 | $167,393 | 0.02% |
| 302 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 7,110 | $166,943 | 0.02% |
| 303 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 7,105 | $166,754 | 0.02% |
| 304 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 6,799 | $166,576 | 0.02% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 345 | $165,821 | 0.02% |
| 306 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,017 | $163,720 | 0.02% |
| 307 | BLACKROCK INC CL A | BLK | 235 | $162,418 | 0.02% |
| 308 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 2,481 | $162,357 | 0.02% |
| 309 | T ROWE PRICE GROUP INC | TROW | 1,430 | $160,189 | 0.02% |
| 310 | FORD MOTOR CO DEL | 345370860 | 10,500 | $158,865 | 0.02% |
| 311 | SHERWIN WILLIAMS CO | SHW | 594 | $157,719 | 0.02% |
| 312 | VANGUARD GROWTH ETF | 922908736 | 556 | $157,326 | 0.02% |
| 313 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 6,390 | $157,322 | 0.02% |
| 314 | DISNEY WALT CO NEW | 254687106 | 1,750 | $156,240 | 0.02% |
| 315 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 450 | $153,450 | 0.02% |
| 316 | HONEYWELL INTERNATIONAL INC | 438516106 | 735 | $152,513 | 0.02% |
| 317 | UNITED PARCEL SERVICE CL B | UPS | 850 | $152,363 | 0.02% |
| 318 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,377 | $152,009 | 0.02% |
| 319 | SPDR S&P 500 ETF TRUST | SPY | 340 | $150,715 | 0.02% |
| 320 | CISCO SYSTEMS INC | CSCO | 2,814 | $145,596 | 0.02% |
| 321 | BANK OF AMERICA CORP | 060505104 | 5,036 | $144,483 | 0.02% |
| 322 | NORFOLK SOUTHERN CORP | 655844108 | 608 | $137,870 | 0.02% |
| 323 | HONEYWELL INTERNATIONAL INC | 438516106 | 663 | $137,573 | 0.02% |
| 324 | EXXON MOBIL CORP | XOM | 1,281 | $137,387 | 0.02% |
| 325 | MICROSOFT CORP | MSFT | 400 | $136,216 | 0.02% |
| 326 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,831 | $133,718 | 0.02% |
| 327 | TESLA INC | TSLA | 508 | $132,979 | 0.02% |
| 328 | COSTCO WHOLESALE CORP | 22160K105 | 246 | $132,441 | 0.02% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $132,241 | 0.02% |
| 330 | PAYCHEX INC | PAYX | 1,165 | $130,329 | 0.02% |
| 331 | MCDONALDS CORP | MCD | 435 | $129,808 | 0.02% |
| 332 | TORONTO DOMINION BANK | TORO | 2,084 | $129,229 | 0.02% |
| 333 | CONOCOPHILLIPS | COP | 1,239 | $128,373 | 0.02% |
| 334 | NETFLIX INC | NFLX | 291 | $128,183 | 0.02% |
| 335 | ISHARES IBONDS 2023 H/Y INC | 46435U150 | 5,380 | $127,129 | 0.02% |
| 336 | ALPHABET INC CL C | GOOG | 1,045 | $126,414 | 0.02% |
| 337 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,967 | $125,790 | 0.02% |
| 338 | BROADCOM INC | AVGO | 145 | $125,777 | 0.02% |
| 339 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 2,491 | $124,973 | 0.02% |
| 340 | ABBOTT LABS | ABLZF | 1,140 | $124,283 | 0.02% |
| 341 | EMERSON ELEC CO | EMR | 1,360 | $122,930 | 0.01% |
| 342 | PROCTER & GAMBLE CO | 742718109 | 808 | $122,606 | 0.01% |
| 343 | COMCAST CORP-CL A | CCZ | 2,950 | $122,573 | 0.01% |
| 344 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,500 | $121,620 | 0.01% |
| 345 | COCA COLA CO | KO | 2,005 | $120,741 | 0.01% |
| 346 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,484 | $120,323 | 0.01% |
| 347 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,652 | $120,084 | 0.01% |
| 348 | SPDR S&P BIOTECH ETF | 78464A870 | 1,440 | $119,808 | 0.01% |
| 349 | ADOBE INC | ADBE | 245 | $119,803 | 0.01% |
| 350 | UNITED PARCEL SERVICE CL B | UPS | 666 | $119,381 | 0.01% |
| 351 | DISNEY WALT CO NEW | 254687106 | 1,334 | $119,100 | 0.01% |
| 352 | VERIZON COMMUNICATIONS | VZ | 3,199 | $118,971 | 0.01% |
| 353 | BLACKROCK INC CL A | BLK | 168 | $116,112 | 0.01% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | 222 | $115,829 | 0.01% |
| 355 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 1,013 | $114,550 | 0.01% |
| 356 | COCA COLA CO | KO | 1,896 | $114,177 | 0.01% |
| 357 | MASTERCARD INC CL A | MA | 289 | $113,664 | 0.01% |
| 358 | MCDONALDS CORP | MCD | 379 | $113,097 | 0.01% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 440 | $110,070 | 0.01% |
| 360 | UNITEDHEALTH GROUP INC | UNH | 227 | $109,105 | 0.01% |
| 361 | UNION PAC CORP | UNP | 533 | $109,062 | 0.01% |
| 362 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 2,471 | $106,747 | 0.01% |
| 363 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 800 | $106,184 | 0.01% |
| 364 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $105,573 | 0.01% |
| 365 | LINDE PLC | LIN | 275 | $104,797 | 0.01% |
| 366 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 1,257 | $104,168 | 0.01% |
| 367 | NETFLIX INC | NFLX | 235 | $103,515 | 0.01% |
| 368 | META PLATFORMS INC CL A | META | 359 | $103,026 | 0.01% |
| 369 | PFIZER INC | PFE | 2,769 | $101,567 | 0.01% |
| 370 | WALMART INC | WMT | 645 | $101,381 | 0.01% |
| 371 | UNION PAC CORP | UNP | 495 | $101,287 | 0.01% |
| 372 | EATON CORP PLC | ETN | 500 | $100,550 | 0.01% |
| 373 | QUALCOMM INC | QCOM | 842 | $100,232 | 0.01% |
| 374 | US BANCORP NEW | USB-PS | 3,025 | $99,946 | 0.01% |
| 375 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 3,944 | $99,744 | 0.01% |
| 376 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 874 | $98,832 | 0.01% |
| 377 | MCCORMICK & CO INC | MKC-V | 1,131 | $98,657 | 0.01% |
| 378 | TORONTO DOMINION BANK | TORO | 1,584 | $98,224 | 0.01% |
| 379 | ABBOTT LABS | ABLZF | 896 | $97,682 | 0.01% |
| 380 | VANGUARD MID-CAP ETF | 922908629 | 443 | $97,531 | 0.01% |
| 381 | ALPHABET INC CL C | GOOG | 805 | $97,381 | 0.01% |
| 382 | INTEL CORP | INTC | 2,906 | $97,177 | 0.01% |
| 383 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 1,300 | $96,421 | 0.01% |
| 384 | INVESCO QQQ TRUST SERIES 1 | IVZ | 261 | $96,419 | 0.01% |
| 385 | GILEAD SCIENCES INC | GILD | 1,249 | $96,260 | 0.01% |
| 386 | CONSOLIDATED EDISON INC | ED | 1,039 | $93,926 | 0.01% |
| 387 | KKR & CO INC CL A | KKRT | 1,670 | $93,520 | 0.01% |
| 388 | WILLIAMS COS INC | 969457100 | 2,812 | $91,756 | 0.01% |
| 389 | PAYCHEX INC | PAYX | 808 | $90,391 | 0.01% |
| 390 | DUKE ENERGY CORP | DUKB | 1,006 | $90,278 | 0.01% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 605 | $88,088 | 0.01% |
| 392 | CATERPILLAR INC | CAT | 355 | $87,348 | 0.01% |
| 393 | BAXTER INTL INC | 071813109 | 1,900 | $86,564 | 0.01% |
| 394 | DANAHER CORP | 235851102 | 358 | $85,920 | 0.01% |
| 395 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 500 | $84,905 | 0.01% |
| 396 | TJX COS INC | 872540109 | 997 | $84,536 | 0.01% |
| 397 | BOOKING HOLDINGS INC | BKNG | 31 | $83,710 | 0.01% |
| 398 | CISCO SYSTEMS INC | CSCO | 1,605 | $83,043 | 0.01% |
| 399 | APPLE INC | AAPL | 420 | $81,467 | 0.01% |
| 400 | MERCK & CO INC | MRK | 705 | $81,350 | 0.01% |
| 401 | ISHARES SILVER TRUST | SLV | 3,785 | $79,069 | 0.01% |
| 402 | CLOROX COMPANY | CLX | 497 | $79,043 | 0.01% |
| 403 | AIR PRODUCTS & CHEMICALS INC | AIIR | 259 | $77,578 | 0.01% |
| 404 | GENERAL DYNAMICS CORP | GD | 355 | $76,378 | 0.01% |
| 405 | META PLATFORMS INC CL A | META | 263 | $75,476 | 0.01% |
| 406 | BP PLC SPONS ADR | BPPFF | 2,122 | $74,885 | 0.01% |
| 407 | GENERAL ELECTRIC CO | 369604301 | 675 | $74,149 | 0.01% |
| 408 | SPDR S&P 500 ETF TRUST | SPY | 165 | $73,141 | 0.01% |
| 409 | AMERICAN ELEC PWR INC | 025537101 | 865 | $72,833 | 0.01% |
| 410 | STARBUCKS CORP | SBUX | 729 | $72,215 | 0.01% |
| 411 | JACOBS SOLUTIONS INC | J | 605 | $71,928 | 0.01% |
| 412 | SPDR GOLD TRUST | GLD | 403 | $71,843 | 0.01% |
| 413 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 660 | $70,831 | 0.01% |
| 414 | BANK OF AMERICA CORP | 060505104 | 2,465 | $70,721 | 0.01% |
| 415 | QUEST DIAGNOSTICS INC | DGX | 500 | $70,280 | 0.01% |
| 416 | YUM! BRANDS INC | YUM | 505 | $69,968 | 0.01% |
| 417 | MASCO CORP | MAS | 1,209 | $69,372 | 0.01% |
| 418 | ACTIVISION BLIZZARD INC | 00507V109 | 820 | $69,126 | 0.01% |
| 419 | ENBRIDGE INCORPORATED | ENNPF | 1,800 | $66,870 | 0.01% |
| 420 | MEDTRONIC PLC | MDT | 747 | $65,811 | 0.01% |
| 421 | TRAVELERS COMPANIES INC | TRV | 378 | $65,643 | 0.01% |
| 422 | ACCENTURE PLC CL A | ACN | 212 | $65,419 | 0.01% |
| 423 | WELLS FARGO & CO | 949746101 | 1,525 | $65,087 | 0.01% |
| 424 | ISHARES RUSSELL 2000 ETF | 464287655 | 343 | $64,234 | 0.01% |
| 425 | VERIZON COMMUNICATIONS | VZ | 1,714 | $63,744 | 0.01% |
| 426 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 792 | $63,035 | 0.01% |
| 427 | DUPONT DE NEMOURS INC | DD | 882 | $63,010 | 0.01% |
| 428 | CUMMINS INC | CMI | 255 | $62,516 | 0.01% |
| 429 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 769 | $62,474 | 0.01% |
| 430 | JACOBS SOLUTIONS INC | J | 515 | $61,228 | 0.01% |
| 431 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,375 | $61,215 | 0.01% |
| 432 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 929 | $60,794 | 0.01% |
| 433 | KELLOGG CO | BEKE | 900 | $60,660 | 0.01% |
| 434 | DOLLAR TREE INC | DLTR | 420 | $60,270 | 0.01% |
| 435 | NORFOLK SOUTHERN CORP | 655844108 | 265 | $60,091 | 0.01% |
| 436 | GRAINGER W W INC | 384802104 | 75 | $59,144 | 0.01% |
| 437 | WILLIAMS COS INC | 969457100 | 1,805 | $58,897 | 0.01% |
| 438 | WALMART INC | WMT | 371 | $58,314 | 0.01% |
| 439 | CONOCOPHILLIPS | COP | 560 | $58,022 | 0.01% |
| 440 | NUVEEN ESG SMALL-CAP ETF | NU | 1,555 | $57,519 | 0.01% |
| 441 | TESLA INC | TSLA | 218 | $57,066 | 0.01% |
| 442 | DUKE ENERGY CORP | DUKB | 634 | $56,895 | 0.01% |
| 443 | AMGEN INC | AMGN | 250 | $55,505 | 0.01% |
| 444 | MONSTER BEVERAGE CORP | MNST | 950 | $54,568 | 0.01% |
| 445 | MEDTRONIC PLC | MDT | 600 | $52,860 | 0.01% |
| 446 | AMERICAN EXPRESS CO | AXP | 300 | $52,260 | 0.01% |
| 447 | BLACKSTONE INC | BX | 558 | $51,877 | 0.01% |
| 448 | AUTOMATIC DATA PROCESSING INC | ADP | 236 | $51,870 | 0.01% |
| 449 | SPDR S&P INSURANCE ETF | 78464A789 | 1,260 | $51,509 | 0.01% |
| 450 | AMPHENOL CORP CL A | 032095101 | 605 | $51,395 | 0.01% |
| 451 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 951 | $50,650 | 0.01% |
| 452 | ROPER TECHNOLOGIES INC | ROP | 105 | $50,484 | 0.01% |
| 453 | BECTON DICKINSON | BDX | 190 | $50,162 | 0.01% |
| 454 | DANAHER CORP | 235851102 | 209 | $50,160 | 0.01% |
| 455 | GLOBALFOUNDRIES INC | GFS | 775 | $50,050 | 0.01% |
| 456 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,112 | $49,506 | 0.01% |
| 457 | CONSTELLATION BRANDS INC | STZ | 195 | $47,995 | 0.01% |
| 458 | DOW INC | DOW | 893 | $47,561 | 0.01% |
| 459 | AT&T INC | T-PC | 2,909 | $46,399 | 0.01% |
| 460 | LOWES COS INC | 548661107 | 204 | $46,043 | 0.01% |
| 461 | VANGUARD INFO TECH ETF | 92204A702 | 104 | $45,985 | 0.01% |
| 462 | US BANCORP NEW | USB-PS | 1,391 | $45,959 | 0.01% |
| 463 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 700 | $45,556 | 0.01% |
| 464 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 425 | $45,360 | 0.01% |
| 465 | CUMMINS INC | CMI | 185 | $45,355 | 0.01% |
| 466 | CARRIER GLOBAL CORP | CARR | 902 | $44,838 | 0.01% |
| 467 | S&P GLOBAL INC | SPGI | 110 | $44,098 | 0.01% |
| 468 | ESSENTIAL UTILITIES INC | 29670G102 | 1,082 | $43,183 | 0.01% |
| 469 | GENERAL DYNAMICS CORP | GD | 200 | $43,030 | 0.01% |
| 470 | CHEVRON CORPORATION | CVX | 272 | $42,799 | 0.01% |
| 471 | WASTE MANAGEMENT INC | 94106L109 | 244 | $42,314 | 0.01% |
| 472 | AT&T INC | T-PC | 2,650 | $42,268 | 0.01% |
| 473 | SOUTHERN COMPANY | SOMN | 600 | $42,150 | 0.01% |
| 474 | TRUIST FINANCIAL CORP | 89832Q109 | 1,375 | $41,731 | 0.01% |
| 475 | CME GROUP INC | CME | 225 | $41,690 | 0.01% |
| 476 | AMERICAN WATER WORKS CO INC | 030420103 | 285 | $40,684 | 0.00% |
| 477 | LYONDELLBASELL INDUSTRIES NV | LYB | 439 | $40,313 | 0.00% |
| 478 | DOMINION ENERGY INC | D | 775 | $40,137 | 0.00% |
| 479 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 593 | $40,028 | 0.00% |
| 480 | AMERICAN WATER WORKS CO INC | 030420103 | 278 | $39,685 | 0.00% |
| 481 | VANECK BIOTECH ETF | 92189F726 | 250 | $39,013 | 0.00% |
| 482 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 355 | $38,826 | 0.00% |
| 483 | RIO TINTO PLC SPONS ADR | RTNTF | 600 | $38,304 | 0.00% |
| 484 | BECTON DICKINSON | BDX | 145 | $38,281 | 0.00% |
| 485 | COSTCO WHOLESALE CORP | 22160K105 | 71 | $38,225 | 0.00% |
| 486 | AMERICAN TOWER CORP REIT | 03027X100 | 197 | $38,206 | 0.00% |
| 487 | VANECK GOLD MINERS ETF | 92189F106 | 1,262 | $37,999 | 0.00% |
| 488 | NORTHROP GRUMMAN CORPORATION | NOC | 82 | $37,376 | 0.00% |
| 489 | PENN ENTERTAINMENT INC | PENN | 1,535 | $36,886 | 0.00% |
| 490 | ORACLE CORPORATION | ORCL-PD | 300 | $35,727 | 0.00% |
| 491 | GENUINE PARTS CO | GPC | 210 | $35,538 | 0.00% |
| 492 | CHARLES SCHWAB CORP | SCHW-PJ | 625 | $35,425 | 0.00% |
| 493 | MASTERCARD INC CL A | MA | 90 | $35,397 | 0.00% |
| 494 | SYSCO CORP | SYY | 473 | $35,097 | 0.00% |
| 495 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 470 | $34,860 | 0.00% |
| 496 | ANALOG DEVICES INC | ADI | 175 | $34,092 | 0.00% |
| 497 | TJX COS INC | 872540109 | 400 | $33,916 | 0.00% |
| 498 | BOEING CO | BA-PA | 160 | $33,786 | 0.00% |
| 499 | ISHARES 20 PLUS YEAR TREASURY BOND | 464287432 | 328 | $33,764 | 0.00% |
| 500 | AMGEN INC | AMGN | 150 | $33,303 | 0.00% |