13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000717538-24-000112
Total Value
$1.08B
Positions
720
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 189,439 | $100.0M | 9.27% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 130,363 | $63.6M | 5.90% |
| 3 | ARROW FINANCIAL CORPORATION | 042744102 | 1,917,057 | $54.9M | 5.10% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 811,666 | $50.6M | 4.69% |
| 5 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 368,661 | $43.1M | 4.00% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 806,279 | $42.6M | 3.95% |
| 7 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 1,284,963 | $29.9M | 2.78% |
| 8 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 410,581 | $29.1M | 2.70% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 100,507 | $26.5M | 2.46% |
| 10 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 193,134 | $21.1M | 1.96% |
| 11 | APPLE INC | AAPL | 61,683 | $14.4M | 1.33% |
| 12 | MICROSOFT CORP | MSFT | 30,852 | $13.3M | 1.23% |
| 13 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 511,725 | $13.2M | 1.22% |
| 14 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 602,407 | $12.8M | 1.19% |
| 15 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 572,541 | $12.7M | 1.18% |
| 16 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 478,130 | $12.6M | 1.17% |
| 17 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 529,828 | $12.5M | 1.16% |
| 18 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 479,230 | $12.2M | 1.14% |
| 19 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 502,951 | $12.2M | 1.13% |
| 20 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 480,136 | $12.1M | 1.12% |
| 21 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 493,983 | $12.0M | 1.12% |
| 22 | NVIDIA CORP | NVDA | 93,691 | $11.4M | 1.06% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 47,222 | $11.2M | 1.04% |
| 24 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 438,462 | $11.1M | 1.03% |
| 25 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 99,212 | $10.0M | 0.93% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 18,597 | $9.8M | 0.91% |
| 27 | APPLE INC | AAPL | 42,000 | $9.8M | 0.91% |
| 28 | NVIDIA CORP | NVDA | 77,000 | $9.4M | 0.87% |
| 29 | MICROSOFT CORP | MSFT | 21,500 | $9.3M | 0.86% |
| 30 | ALPHABET INC CL A | GOOG | 51,852 | $8.6M | 0.80% |
| 31 | ISHARES CORE U.S. AGGREGATE | 464287226 | 67,186 | $6.8M | 0.63% |
| 32 | AMAZON.COM INC | AMZN | 36,452 | $6.8M | 0.63% |
| 33 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 66,732 | $5.3M | 0.49% |
| 34 | ORACLE CORPORATION | ORCL-PD | 30,829 | $5.3M | 0.49% |
| 35 | AMAZON.COM INC | AMZN | 28,000 | $5.2M | 0.48% |
| 36 | INVESCO QQQ TRUST SERIES 1 | IVZ | 10,530 | $5.1M | 0.48% |
| 37 | ALPHABET INC CL A | GOOG | 30,500 | $5.1M | 0.47% |
| 38 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 88,626 | $4.8M | 0.45% |
| 39 | HOME DEPOT INC | HD | 11,346 | $4.6M | 0.43% |
| 40 | JP MORGAN CHASE & CO | VYLD | 20,150 | $4.2M | 0.39% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 67,566 | $4.2M | 0.39% |
| 42 | META PLATFORMS INC CL A | META | 7,306 | $4.2M | 0.39% |
| 43 | SALESFORCE INC | CRM | 14,917 | $4.1M | 0.38% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 6,924 | $4.0M | 0.37% |
| 45 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,159 | $3.8M | 0.35% |
| 46 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 31,917 | $3.7M | 0.35% |
| 47 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 69,323 | $3.7M | 0.34% |
| 48 | VISA INC CL A | V | 12,026 | $3.3M | 0.31% |
| 49 | LILLY ELI & CO | LLY | 3,590 | $3.2M | 0.30% |
| 50 | HOME DEPOT INC | HD | 7,800 | $3.2M | 0.29% |
| 51 | META PLATFORMS INC CL A | META | 5,500 | $3.1M | 0.29% |
| 52 | VANGUARD MID-CAP ETF | 922908629 | 11,859 | $3.1M | 0.29% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 3,517 | $3.1M | 0.29% |
| 54 | AMPHENOL CORP CL A | 032095101 | 47,447 | $3.1M | 0.29% |
| 55 | BLACKROCK INC CL A | BLK | 3,242 | $3.1M | 0.29% |
| 56 | AMGEN INC | AMGN | 9,405 | $3.0M | 0.28% |
| 57 | LILLY ELI & CO | LLY | 3,400 | $3.0M | 0.28% |
| 58 | ADOBE INC | ADBE | 5,682 | $2.9M | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 25,073 | $2.9M | 0.27% |
| 60 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 18,287 | $2.9M | 0.27% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 4,489 | $2.8M | 0.26% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 15,962 | $2.8M | 0.26% |
| 63 | STRYKER CORPORATION | SYK | 7,636 | $2.8M | 0.26% |
| 64 | SALESFORCE INC | CRM | 9,900 | $2.7M | 0.25% |
| 65 | CISCO SYSTEMS INC | CSCO | 50,651 | $2.7M | 0.25% |
| 66 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 115,141 | $2.7M | 0.25% |
| 67 | JP MORGAN CHASE & CO | VYLD | 12,500 | $2.6M | 0.24% |
| 68 | MCDONALDS CORP | MCD | 8,374 | $2.5M | 0.24% |
| 69 | CATERPILLAR INC | CAT | 6,345 | $2.5M | 0.23% |
| 70 | CATERPILLAR INC | CAT | 6,300 | $2.5M | 0.23% |
| 71 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 105,072 | $2.4M | 0.23% |
| 72 | JOHNSON & JOHNSON | JNJ | 15,072 | $2.4M | 0.23% |
| 73 | WALMART INC | WMT | 30,175 | $2.4M | 0.23% |
| 74 | TJX COS INC | 872540109 | 20,168 | $2.4M | 0.22% |
| 75 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,100 | $2.3M | 0.22% |
| 76 | BANK OF AMERICA CORP | 060505104 | 58,537 | $2.3M | 0.22% |
| 77 | MASCO CORP | MAS | 27,500 | $2.3M | 0.21% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 3,907 | $2.3M | 0.21% |
| 79 | ADOBE INC | ADBE | 4,400 | $2.3M | 0.21% |
| 80 | WALMART INC | WMT | 28,200 | $2.3M | 0.21% |
| 81 | NETFLIX INC | NFLX | 3,157 | $2.2M | 0.21% |
| 82 | BANK OF AMERICA CORP | 060505104 | 55,500 | $2.2M | 0.20% |
| 83 | DISNEY WALT CO NEW | 254687106 | 22,505 | $2.2M | 0.20% |
| 84 | ABBOTT LABS | ABLZF | 18,498 | $2.1M | 0.20% |
| 85 | T-MOBILE US INC | TMUSZ | 10,195 | $2.1M | 0.20% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 12,125 | $2.1M | 0.19% |
| 87 | DANAHER CORP | 235851102 | 7,525 | $2.1M | 0.19% |
| 88 | BLACKROCK INC CL A | BLK | 2,200 | $2.1M | 0.19% |
| 89 | TRAVELERS COMPANIES INC | TRV | 8,887 | $2.1M | 0.19% |
| 90 | MICROSOFT CORP | MSFT | 4,761 | $2.0M | 0.19% |
| 91 | COCA COLA CO | KO | 28,284 | $2.0M | 0.19% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,719 | $2.0M | 0.19% |
| 93 | DIGITAL REALTY TRUST INC REIT | 253868103 | 12,300 | $2.0M | 0.18% |
| 94 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 8,778 | $2.0M | 0.18% |
| 95 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 27,848 | $2.0M | 0.18% |
| 96 | UNION PAC CORP | UNP | 7,892 | $1.9M | 0.18% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 3,100 | $1.9M | 0.18% |
| 98 | ORACLE CORPORATION | ORCL-PD | 11,000 | $1.9M | 0.17% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.9M | 0.17% |
| 100 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,000 | $1.9M | 0.17% |
| 101 | WILLIAMS COS INC | 969457100 | 40,713 | $1.9M | 0.17% |
| 102 | GENERAL DYNAMICS CORP | GD | 6,096 | $1.8M | 0.17% |
| 103 | MASCO CORP | MAS | 21,783 | $1.8M | 0.17% |
| 104 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 11,350 | $1.8M | 0.17% |
| 105 | ALPHABET INC CL C | GOOG | 10,704 | $1.8M | 0.17% |
| 106 | MASTERCARD INC CL A | MA | 3,614 | $1.8M | 0.17% |
| 107 | AMPHENOL CORP CL A | 032095101 | 26,000 | $1.7M | 0.16% |
| 108 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,416 | $1.7M | 0.16% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 8,000 | $1.7M | 0.15% |
| 110 | APPLE INC | AAPL | 7,005 | $1.6M | 0.15% |
| 111 | INGERSOLL-RAND INC | IR | 16,462 | $1.6M | 0.15% |
| 112 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 14,733 | $1.6M | 0.15% |
| 113 | MORGAN STANLEY | MS-PQ | 15,393 | $1.6M | 0.15% |
| 114 | WILLIAMS COS INC | 969457100 | 34,400 | $1.6M | 0.15% |
| 115 | VISA INC CL A | V | 5,700 | $1.6M | 0.15% |
| 116 | APPLE INC | AAPL | 6,696 | $1.6M | 0.14% |
| 117 | CUMMINS INC | CMI | 4,799 | $1.6M | 0.14% |
| 118 | STRYKER CORPORATION | SYK | 4,300 | $1.6M | 0.14% |
| 119 | JOHNSON & JOHNSON | JNJ | 9,500 | $1.5M | 0.14% |
| 120 | AMGEN INC | AMGN | 4,700 | $1.5M | 0.14% |
| 121 | ABBOTT LABS | ABLZF | 13,000 | $1.5M | 0.14% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.13% |
| 123 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 56,001 | $1.4M | 0.13% |
| 124 | PALO ALTO NETWORKS INC | PANW | 4,172 | $1.4M | 0.13% |
| 125 | TERADYNE INC | TER | 10,611 | $1.4M | 0.13% |
| 126 | CONOCOPHILLIPS | COP | 13,492 | $1.4M | 0.13% |
| 127 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,059 | $1.4M | 0.13% |
| 128 | INGERSOLL-RAND INC | IR | 14,300 | $1.4M | 0.13% |
| 129 | YUM! BRANDS INC | YUM | 10,018 | $1.4M | 0.13% |
| 130 | LILLY ELI & CO | LLY | 1,574 | $1.4M | 0.13% |
| 131 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 51,791 | $1.4M | 0.13% |
| 132 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 52,276 | $1.3M | 0.12% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 2,842 | $1.3M | 0.12% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.3M | 0.12% |
| 135 | JP MORGAN CHASE & CO | VYLD | 6,055 | $1.3M | 0.12% |
| 136 | NVIDIA CORP | NVDA | 10,470 | $1.3M | 0.12% |
| 137 | PEPSICO INC | PEP | 7,473 | $1.3M | 0.12% |
| 138 | TJX COS INC | 872540109 | 10,600 | $1.2M | 0.12% |
| 139 | COSTCO WHOLESALE CORP | 22160K105 | 1,400 | $1.2M | 0.12% |
| 140 | LENNAR CORP CL A | LEN-B | 6,565 | $1.2M | 0.11% |
| 141 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 50,227 | $1.2M | 0.11% |
| 142 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 52,021 | $1.2M | 0.11% |
| 143 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 55,165 | $1.2M | 0.11% |
| 144 | NETFLIX INC | NFLX | 1,700 | $1.2M | 0.11% |
| 145 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 56,370 | $1.2M | 0.11% |
| 146 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 12,384 | $1.2M | 0.11% |
| 147 | PEPSICO INC | PEP | 7,000 | $1.2M | 0.11% |
| 148 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 48,915 | $1.2M | 0.11% |
| 149 | MORGAN STANLEY | MS-PQ | 11,300 | $1.2M | 0.11% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 16,132 | $1.2M | 0.11% |
| 151 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 9,883 | $1.2M | 0.11% |
| 152 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 45,757 | $1.1M | 0.11% |
| 153 | LOWES COS INC | 548661107 | 4,108 | $1.1M | 0.10% |
| 154 | VANGUARD SMALL-CAP ETF | 922908751 | 4,675 | $1.1M | 0.10% |
| 155 | TESLA INC | TSLA | 4,200 | $1.1M | 0.10% |
| 156 | TESLA INC | TSLA | 4,133 | $1.1M | 0.10% |
| 157 | DANAHER CORP | 235851102 | 3,800 | $1.1M | 0.10% |
| 158 | VANGUARD S&P 500 ETF | 922908363 | 2,001 | $1.1M | 0.10% |
| 159 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 40,919 | $1.0M | 0.10% |
| 160 | ARROW FINANCIAL CORPORATION | 042744102 | 35,712 | $1.0M | 0.09% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 2,200 | $1.0M | 0.09% |
| 162 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,800 | $1.0M | 0.09% |
| 163 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,484 | $1.0M | 0.09% |
| 164 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 12,337 | $996,583 | 0.09% |
| 165 | VANGUARD MID-CAP ETF | 922908629 | 3,733 | $984,877 | 0.09% |
| 166 | CHEVRON CORPORATION | CVX | 6,600 | $971,982 | 0.09% |
| 167 | EXXON MOBIL CORP | XOM | 8,200 | $961,204 | 0.09% |
| 168 | CHEVRON CORPORATION | CVX | 6,482 | $954,604 | 0.09% |
| 169 | AMERICAN WATER WORKS CO INC | 030420103 | 6,366 | $930,964 | 0.09% |
| 170 | SYSCO CORP | SYY | 11,922 | $930,631 | 0.09% |
| 171 | ABBVIE INC | ABBV | 4,634 | $915,122 | 0.08% |
| 172 | ALPHABET INC CL A | GOOG | 5,479 | $908,692 | 0.08% |
| 173 | EXXON MOBIL CORP | XOM | 7,696 | $902,125 | 0.08% |
| 174 | QUANTA SERVICES INC | 74762E102 | 2,985 | $889,978 | 0.08% |
| 175 | EASTMAN CHEMICAL CO | EMN | 7,908 | $885,301 | 0.08% |
| 176 | DOMINION ENERGY INC | D | 15,286 | $883,378 | 0.08% |
| 177 | LYONDELLBASELL INDUSTRIES NV | LYB | 9,163 | $878,732 | 0.08% |
| 178 | INTL. BUSINESS MACHINES CORP | INTR | 3,973 | $878,351 | 0.08% |
| 179 | ISHARES IBONDS 2025 H/Y INC ET | 46435U168 | 37,404 | $871,513 | 0.08% |
| 180 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 18,872 | $855,279 | 0.08% |
| 181 | ORACLE CORPORATION | ORCL-PD | 4,990 | $850,296 | 0.08% |
| 182 | JOHNSON & JOHNSON | JNJ | 5,108 | $827,802 | 0.08% |
| 183 | SOUTHERN COMPANY | SOMN | 9,150 | $825,147 | 0.08% |
| 184 | SHERWIN WILLIAMS CO | SHW | 2,150 | $820,591 | 0.08% |
| 185 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,700 | $803,898 | 0.07% |
| 186 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 11,311 | $801,158 | 0.07% |
| 187 | MCDONALDS CORP | MCD | 2,600 | $791,726 | 0.07% |
| 188 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,011 | $771,794 | 0.07% |
| 189 | ISHARES 10-20 YEAR TREASURY BO | 464288653 | 6,982 | $763,342 | 0.07% |
| 190 | TEXAS INSTRUMENTS INC | 882508104 | 3,618 | $747,370 | 0.07% |
| 191 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 3,488 | $698,891 | 0.06% |
| 192 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 6,928 | $697,580 | 0.06% |
| 193 | AUTOMATIC DATA PROCESSING INC | ADP | 2,511 | $694,869 | 0.06% |
| 194 | PUBLIC STORAGE INC REIT | PSA-PS | 1,900 | $691,353 | 0.06% |
| 195 | TERADYNE INC | TER | 5,000 | $669,650 | 0.06% |
| 196 | RTX CORPORATION | RTX | 5,202 | $630,274 | 0.06% |
| 197 | LENNAR CORP CL A | LEN-B | 3,300 | $618,684 | 0.06% |
| 198 | ISHARES ESG AWARE 1-5 YEAR USD | 46435G243 | 24,545 | $617,552 | 0.06% |
| 199 | DISNEY WALT CO NEW | 254687106 | 6,300 | $605,997 | 0.06% |
| 200 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 4,814 | $599,632 | 0.06% |
| 201 | MICROSOFT CORP | MSFT | 1,392 | $598,978 | 0.06% |
| 202 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 6,603 | $596,911 | 0.06% |
| 203 | SYSCO CORP | SYY | 7,500 | $585,450 | 0.05% |
| 204 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 12,796 | $579,915 | 0.05% |
| 205 | GE AEROSPACE | 369604301 | 3,056 | $576,300 | 0.05% |
| 206 | COLGATE PALMOLIVE CO | CL | 5,527 | $573,758 | 0.05% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 6,663 | $563,223 | 0.05% |
| 208 | PROCTER & GAMBLE CO | 742718109 | 3,189 | $552,335 | 0.05% |
| 209 | PALO ALTO NETWORKS INC | PANW | 1,600 | $546,880 | 0.05% |
| 210 | AMERICAN TOWER CORP REIT | 03027X100 | 2,350 | $546,516 | 0.05% |
| 211 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,956 | $535,801 | 0.05% |
| 212 | HOME DEPOT INC | HD | 1,311 | $531,217 | 0.05% |
| 213 | ECOLAB INC | ECL | 2,076 | $530,065 | 0.05% |
| 214 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,274 | $504,261 | 0.05% |
| 215 | THE HERSHEY COMPANY | HSY | 2,600 | $498,628 | 0.05% |
| 216 | VANGUARD SMALL-CAP ETF | 922908751 | 2,100 | $498,141 | 0.05% |
| 217 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 6,182 | $490,974 | 0.05% |
| 218 | ARROW FINANCIAL CORPORATION | 042744102 | 17,024 | $487,908 | 0.05% |
| 219 | PEPSICO INC | PEP | 2,851 | $484,813 | 0.04% |
| 220 | VANGUARD REAL ESTATE ETF | 922908553 | 4,965 | $483,690 | 0.04% |
| 221 | INTUIT INC | INTU | 750 | $465,750 | 0.04% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $464,915 | 0.04% |
| 223 | NVIDIA CORP | NVDA | 3,782 | $459,286 | 0.04% |
| 224 | SNOWFLAKE INC CL A | SNOW | 3,941 | $452,663 | 0.04% |
| 225 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 17,274 | $444,115 | 0.04% |
| 226 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 16,809 | $443,758 | 0.04% |
| 227 | ISHARES IBONDS DEC 2031 TERM C | 46436E486 | 20,904 | $443,583 | 0.04% |
| 228 | AMERICAN EXPRESS CO | AXP | 1,631 | $442,327 | 0.04% |
| 229 | MERCK & CO INC | MRK | 3,875 | $440,045 | 0.04% |
| 230 | AMERICAN WATER WORKS CO INC | 030420103 | 3,000 | $438,720 | 0.04% |
| 231 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 950 | $437,247 | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 1,173 | $423,758 | 0.04% |
| 233 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,396 | $412,274 | 0.04% |
| 234 | AMAZON.COM INC | AMZN | 2,180 | $406,199 | 0.04% |
| 235 | FISERV INC | FISV | 2,250 | $404,213 | 0.04% |
| 236 | 3M CO | MMM | 2,950 | $403,265 | 0.04% |
| 237 | CATERPILLAR INC | CAT | 1,029 | $402,462 | 0.04% |
| 238 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 4,842 | $401,595 | 0.04% |
| 239 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 4,785 | $397,155 | 0.04% |
| 240 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 4,953 | $393,367 | 0.04% |
| 241 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,378 | $390,194 | 0.04% |
| 242 | ISHARES IBONDS DEC 2030 TERM C | 46436E726 | 17,540 | $388,862 | 0.04% |
| 243 | ISHARES IBONDS DEC 2029 TERM C | 46436E205 | 16,444 | $386,598 | 0.04% |
| 244 | ECOLAB INC | ECL | 1,500 | $382,995 | 0.04% |
| 245 | CARRIER GLOBAL CORP | CARR | 4,700 | $378,303 | 0.04% |
| 246 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,031 | $375,852 | 0.03% |
| 247 | MERCK & CO INC | MRK | 3,216 | $365,209 | 0.03% |
| 248 | MERCK & CO INC | MRK | 3,155 | $358,282 | 0.03% |
| 249 | VISA INC CL A | V | 1,295 | $356,060 | 0.03% |
| 250 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 1,770 | $354,655 | 0.03% |
| 251 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 7,764 | $346,818 | 0.03% |
| 252 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,608 | $341,898 | 0.03% |
| 253 | APPLIED MATERIALS INC | 038222105 | 1,685 | $340,454 | 0.03% |
| 254 | SPDR GOLD TRUST | GLD | 1,399 | $340,041 | 0.03% |
| 255 | AMAZON.COM INC | AMZN | 1,815 | $338,189 | 0.03% |
| 256 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 2,470 | $334,537 | 0.03% |
| 257 | ISHARES IBONDS DEC 2027 TERM C | 46435UAA9 | 13,423 | $327,119 | 0.03% |
| 258 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 12,373 | $311,923 | 0.03% |
| 259 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 3,084 | $310,528 | 0.03% |
| 260 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 5,879 | $309,588 | 0.03% |
| 261 | STARBUCKS CORP | SBUX | 3,167 | $308,751 | 0.03% |
| 262 | CHESAPEAKE UTILITIES CORP | 165303108 | 2,480 | $307,942 | 0.03% |
| 263 | INTL. BUSINESS MACHINES CORP | INTR | 1,369 | $302,659 | 0.03% |
| 264 | PAYCHEX INC | PAYX | 2,148 | $288,240 | 0.03% |
| 265 | CHEVRON CORPORATION | CVX | 1,949 | $287,029 | 0.03% |
| 266 | EMERSON ELEC CO | EMR | 2,620 | $286,549 | 0.03% |
| 267 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,922 | $281,622 | 0.03% |
| 268 | PFIZER INC | PFE | 9,618 | $278,345 | 0.03% |
| 269 | ISHARES IBONDS DEC 2028 TERM C | 46435U515 | 10,814 | $276,081 | 0.03% |
| 270 | VULCAN MATERIALS CO | 929160109 | 1,100 | $275,473 | 0.03% |
| 271 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 11,267 | $273,788 | 0.03% |
| 272 | ORACLE CORPORATION | ORCL-PD | 1,605 | $273,492 | 0.03% |
| 273 | AMERICAN EXPRESS CO | AXP | 1,000 | $271,200 | 0.03% |
| 274 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 10,791 | $270,854 | 0.03% |
| 275 | WELLS FARGO & CO | 949746101 | 4,785 | $270,305 | 0.03% |
| 276 | ALTRIA GROUP INC | MO | 5,150 | $262,856 | 0.02% |
| 277 | DOLLAR TREE INC | DLTR | 3,696 | $259,903 | 0.02% |
| 278 | META PLATFORMS INC CL A | META | 454 | $259,888 | 0.02% |
| 279 | ABBVIE INC | ABBV | 1,300 | $256,724 | 0.02% |
| 280 | VERIZON COMMUNICATIONS | VZ | 5,705 | $256,212 | 0.02% |
| 281 | 3M CO | MMM | 1,859 | $254,125 | 0.02% |
| 282 | RTX CORPORATION | RTX | 2,078 | $251,770 | 0.02% |
| 283 | COLGATE PALMOLIVE CO | CL | 2,421 | $251,324 | 0.02% |
| 284 | SPDR S&P 500 ETF TRUST | SPY | 431 | $247,291 | 0.02% |
| 285 | ISHARES IBONDS DEC 2026 MUNI E | 46435U259 | 9,451 | $242,465 | 0.02% |
| 286 | ISHARES IBONDS DEC 2027 MUNI E | 46435U283 | 9,517 | $242,208 | 0.02% |
| 287 | ISHARES IBONDS DEC 2028 TERM M | 46435U325 | 9,448 | $242,152 | 0.02% |
| 288 | ISHARES IBONDS DEC 2024 MUNI E | 46435U697 | 9,206 | $240,277 | 0.02% |
| 289 | ISHARES IBONDS DEC 2025 MUNI E | 46435U432 | 9,006 | $240,100 | 0.02% |
| 290 | HOME DEPOT INC | HD | 590 | $239,068 | 0.02% |
| 291 | TJX COS INC | 872540109 | 1,995 | $234,492 | 0.02% |
| 292 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,642 | $233,230 | 0.02% |
| 293 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 10,007 | $233,063 | 0.02% |
| 294 | INVESCO QQQ TRUST SERIES 1 | IVZ | 473 | $230,857 | 0.02% |
| 295 | VERIZON COMMUNICATIONS | VZ | 5,094 | $228,772 | 0.02% |
| 296 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,000 | $225,760 | 0.02% |
| 297 | NATIONAL GRID PLC SPONS ADR | NMPWP | 3,233 | $225,243 | 0.02% |
| 298 | QUALCOMM INC | QCOM | 1,321 | $224,636 | 0.02% |
| 299 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,543 | $223,275 | 0.02% |
| 300 | META PLATFORMS INC CL A | META | 386 | $220,962 | 0.02% |
| 301 | SALESFORCE INC | CRM | 802 | $219,515 | 0.02% |
| 302 | ISHARES IBONDS 2024 H/Y INC | 46435U184 | 9,382 | $218,507 | 0.02% |
| 303 | THE HERSHEY COMPANY | HSY | 1,139 | $218,437 | 0.02% |
| 304 | ECOLAB INC | ECL | 850 | $217,031 | 0.02% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 2,075 | $215,676 | 0.02% |
| 306 | JP MORGAN CHASE & CO | VYLD | 1,018 | $214,655 | 0.02% |
| 307 | VANGUARD GROWTH ETF | 922908736 | 556 | $213,465 | 0.02% |
| 308 | PAYPAL HOLDINGS INC | PYPL | 2,702 | $210,837 | 0.02% |
| 309 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,390 | $210,655 | 0.02% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 436 | $202,775 | 0.02% |
| 311 | ALPHABET INC CL A | GOOG | 1,222 | $202,669 | 0.02% |
| 312 | SHERWIN WILLIAMS CO | SHW | 530 | $202,285 | 0.02% |
| 313 | VISA INC CL A | V | 728 | $200,164 | 0.02% |
| 314 | NIKE INC-CLASS B | NKE | 2,240 | $198,016 | 0.02% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 320 | $197,942 | 0.02% |
| 316 | GENERAL MLS INC | 370334104 | 2,674 | $197,475 | 0.02% |
| 317 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,000 | $191,800 | 0.02% |
| 318 | BLACKROCK INC CL A | BLK | 199 | $188,952 | 0.02% |
| 319 | VULCAN MATERIALS CO | 929160109 | 742 | $185,819 | 0.02% |
| 320 | ALPHABET INC CL C | GOOG | 1,095 | $183,073 | 0.02% |
| 321 | MORGAN STANLEY | MS-PQ | 1,700 | $177,208 | 0.02% |
| 322 | STARBUCKS CORP | SBUX | 1,815 | $176,944 | 0.02% |
| 323 | UNITEDHEALTH GROUP INC | UNH | 298 | $174,235 | 0.02% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 2,054 | $173,625 | 0.02% |
| 325 | GE VERNOVA LLC | GEV | 680 | $173,386 | 0.02% |
| 326 | COSTCO WHOLESALE CORP | 22160K105 | 192 | $170,212 | 0.02% |
| 327 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 369 | $169,836 | 0.02% |
| 328 | SALESFORCE INC | CRM | 616 | $168,605 | 0.02% |
| 329 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 2,018 | $163,014 | 0.02% |
| 330 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,831 | $161,384 | 0.01% |
| 331 | NUVEEN ESG SMALL-CAP ETF | NU | 3,750 | $160,650 | 0.01% |
| 332 | EXXON MOBIL CORP | XOM | 1,368 | $160,357 | 0.01% |
| 333 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,821 | $159,884 | 0.01% |
| 334 | BANK OF AMERICA CORP | 060505104 | 4,000 | $158,720 | 0.01% |
| 335 | EATON CORP PLC | ETN | 475 | $157,434 | 0.01% |
| 336 | NETFLIX INC | NFLX | 220 | $156,039 | 0.01% |
| 337 | LOWES COS INC | 548661107 | 575 | $155,739 | 0.01% |
| 338 | EMERSON ELEC CO | EMR | 1,421 | $155,415 | 0.01% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 312 | $154,474 | 0.01% |
| 340 | CONSTELLATION BRANDS INC CL A | STZ | 599 | $154,356 | 0.01% |
| 341 | INTEL CORP | INTC | 6,551 | $153,686 | 0.01% |
| 342 | T ROWE PRICE GROUP INC | TROW | 1,399 | $152,393 | 0.01% |
| 343 | VANGUARD REAL ESTATE ETF | 922908553 | 1,540 | $150,027 | 0.01% |
| 344 | AMPHENOL CORP CL A | 032095101 | 2,294 | $149,477 | 0.01% |
| 345 | NETFLIX INC | NFLX | 210 | $148,947 | 0.01% |
| 346 | STRYKER CORPORATION | SYK | 412 | $148,839 | 0.01% |
| 347 | WALMART INC | WMT | 1,810 | $146,158 | 0.01% |
| 348 | COCA COLA CO | KO | 2,032 | $146,020 | 0.01% |
| 349 | LILLY ELI & CO | LLY | 162 | $143,522 | 0.01% |
| 350 | FEDEX CORPORATION | FDX | 520 | $142,314 | 0.01% |
| 351 | SPDR S&P BIOTECH ETF | 78464A870 | 1,440 | $142,272 | 0.01% |
| 352 | LOCKHEED MARTIN CORP | LMT | 239 | $139,710 | 0.01% |
| 353 | US BANCORP NEW | USB-PS | 3,040 | $139,019 | 0.01% |
| 354 | BLACKROCK INC CL A | BLK | 139 | $131,982 | 0.01% |
| 355 | TORONTO DOMINION BANK | TORO | 2,084 | $131,834 | 0.01% |
| 356 | LINDE PLC | LIN | 275 | $131,137 | 0.01% |
| 357 | AUTOMATIC DATA PROCESSING INC | ADP | 472 | $130,617 | 0.01% |
| 358 | TJX COS INC | 872540109 | 1,104 | $129,764 | 0.01% |
| 359 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 806 | $129,476 | 0.01% |
| 360 | CONSTELLATION BRANDS INC CL A | STZ | 496 | $127,814 | 0.01% |
| 361 | AT&T INC | T-PC | 5,725 | $125,950 | 0.01% |
| 362 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,500 | $124,725 | 0.01% |
| 363 | PROCTER & GAMBLE CO | 742718109 | 713 | $123,492 | 0.01% |
| 364 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 1,484 | $123,395 | 0.01% |
| 365 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 800 | $123,216 | 0.01% |
| 366 | BOOKING HOLDINGS INC | BKNG | 29 | $122,151 | 0.01% |
| 367 | COCA COLA CO | KO | 1,686 | $121,156 | 0.01% |
| 368 | SPDR GOLD TRUST | GLD | 498 | $121,044 | 0.01% |
| 369 | JOHNSON & JOHNSON | JNJ | 745 | $120,735 | 0.01% |
| 370 | CONOCOPHILLIPS | COP | 1,131 | $119,072 | 0.01% |
| 371 | DISNEY WALT CO NEW | 254687106 | 1,229 | $118,218 | 0.01% |
| 372 | INTERCONTINENTAL EXCHANGE GROU | 45866F104 | 731 | $117,428 | 0.01% |
| 373 | WILLIAMS COS INC | 969457100 | 2,567 | $117,184 | 0.01% |
| 374 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,246 | $116,937 | 0.01% |
| 375 | DEERE & CO | DE | 279 | $116,435 | 0.01% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 187 | $115,673 | 0.01% |
| 377 | ALPHABET INC CL C | GOOG | 690 | $115,361 | 0.01% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 440 | $115,311 | 0.01% |
| 379 | ADOBE INC | ADBE | 220 | $113,912 | 0.01% |
| 380 | MCDONALDS CORP | MCD | 374 | $113,887 | 0.01% |
| 381 | ISHARES IBONDS DEC 2034 TM COR | 46438G653 | 4,242 | $113,304 | 0.01% |
| 382 | UNITED PARCEL SERVICE CL B | UPS | 824 | $112,344 | 0.01% |
| 383 | UNITEDHEALTH GROUP INC | UNH | 190 | $111,089 | 0.01% |
| 384 | FORD MOTOR CO DEL | 345370860 | 10,500 | $110,880 | 0.01% |
| 385 | CONSOLIDATED EDISON INC | ED | 1,039 | $108,191 | 0.01% |
| 386 | ISHARES SILVER TRUST | SLV | 3,785 | $107,532 | 0.01% |
| 387 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 858 | $106,872 | 0.01% |
| 388 | PFIZER INC | PFE | 3,675 | $106,355 | 0.01% |
| 389 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,575 | $105,950 | 0.01% |
| 390 | CISCO SYSTEMS INC | CSCO | 1,988 | $105,801 | 0.01% |
| 391 | NORFOLK SOUTHERN CORP | 655844108 | 425 | $105,613 | 0.01% |
| 392 | CONS STAPLES SELECT SECT SPDR | 81369Y308 | 1,271 | $105,493 | 0.01% |
| 393 | UNION PAC CORP | UNP | 427 | $105,247 | 0.01% |
| 394 | BANK OF AMERICA CORP | 060505104 | 2,648 | $105,073 | 0.01% |
| 395 | HONEYWELL INTERNATIONAL INC | 438516106 | 498 | $102,942 | 0.01% |
| 396 | UNION PAC CORP | UNP | 413 | $101,796 | 0.01% |
| 397 | CATERPILLAR INC | CAT | 257 | $100,518 | 0.01% |
| 398 | CONS DISC SELECT SECTOR SPDR F | 81369Y407 | 500 | $100,185 | 0.01% |
| 399 | WALMART INC | WMT | 1,240 | $100,130 | 0.01% |
| 400 | DISNEY WALT CO NEW | 254687106 | 1,040 | $100,038 | 0.01% |
| 401 | AMGEN INC | AMGN | 309 | $99,563 | 0.01% |
| 402 | COMCAST CORP-CL A | CCZ | 2,376 | $99,246 | 0.01% |
| 403 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 1,877 | $99,218 | 0.01% |
| 404 | DANAHER CORP | 235851102 | 356 | $98,975 | 0.01% |
| 405 | HONEYWELL INTERNATIONAL INC | 438516106 | 477 | $98,601 | 0.01% |
| 406 | PALO ALTO NETWORKS INC | PANW | 282 | $96,388 | 0.01% |
| 407 | T ROWE PRICE GROUP INC | TROW | 875 | $95,314 | 0.01% |
| 408 | ADOBE INC | ADBE | 183 | $94,754 | 0.01% |
| 409 | GE AEROSPACE | 369604301 | 500 | $94,290 | 0.01% |
| 410 | MCCORMICK & CO INC | MKC-V | 1,131 | $93,081 | 0.01% |
| 411 | MASCO CORP | MAS | 1,092 | $91,662 | 0.01% |
| 412 | ABBOTT LABS | ABLZF | 802 | $91,436 | 0.01% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 1,255 | $90,511 | 0.01% |
| 414 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 660 | $89,390 | 0.01% |
| 415 | VERIZON COMMUNICATIONS | VZ | 1,976 | $88,742 | 0.01% |
| 416 | AMGEN INC | AMGN | 274 | $88,286 | 0.01% |
| 417 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 856 | $82,501 | 0.01% |
| 418 | TRAVELERS COMPANIES INC | TRV | 347 | $81,240 | 0.01% |
| 419 | ENBRIDGE INCORPORATED | ENNPF | 2,000 | $81,220 | 0.01% |
| 420 | PAYCHEX INC | PAYX | 604 | $81,051 | 0.01% |
| 421 | CLOROX COMPANY | CLX | 497 | $80,966 | 0.01% |
| 422 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,556 | $80,507 | 0.01% |
| 423 | COSTCO WHOLESALE CORP | 22160K105 | 90 | $79,787 | 0.01% |
| 424 | MASTERCARD INC CL A | MA | 161 | $79,502 | 0.01% |
| 425 | GENERAL DYNAMICS CORP | GD | 263 | $79,479 | 0.01% |
| 426 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 1,500 | $78,990 | 0.01% |
| 427 | ISHARES 20PLUS YEAR TREASURY BOND | 464287432 | 800 | $78,480 | 0.01% |
| 428 | ACCENTURE PLC CL A | ACN | 220 | $77,766 | 0.01% |
| 429 | QUEST DIAGNOSTICS INC | DGX | 500 | $77,625 | 0.01% |
| 430 | ISHARES IBONDS DEC 2034 TM COR | 46438G653 | 2,840 | $75,856 | 0.01% |
| 431 | ISHARES RUSSELL 2000 ETF | 464287655 | 343 | $75,765 | 0.01% |
| 432 | AMERICAN ELEC PWR INC | 025537101 | 733 | $75,206 | 0.01% |
| 433 | INGERSOLL-RAND INC | IR | 762 | $74,798 | 0.01% |
| 434 | T-MOBILE US INC | TMUSZ | 356 | $73,464 | 0.01% |
| 435 | AMPHENOL CORP CL A | 032095101 | 1,116 | $72,719 | 0.01% |
| 436 | KELLANOVA | BEKE | 900 | $72,639 | 0.01% |
| 437 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 897 | $72,460 | 0.01% |
| 438 | WILLIAMS COS INC | 969457100 | 1,530 | $69,845 | 0.01% |
| 439 | CISCO SYSTEMS INC | CSCO | 1,287 | $68,494 | 0.01% |
| 440 | CVS HEALTH CORP | CVS | 1,075 | $67,596 | 0.01% |
| 441 | NUVEEN ESG SMALL-CAP ETF | NU | 1,555 | $66,616 | 0.01% |
| 442 | BP PLC SPONS ADR | BPPFF | 2,122 | $66,610 | 0.01% |
| 443 | TERADYNE INC | TER | 497 | $66,563 | 0.01% |
| 444 | MARVELL TECHNOLOGY INC | MRVL | 920 | $66,350 | 0.01% |
| 445 | INGERSOLL-RAND INC | IR | 670 | $65,767 | 0.01% |
| 446 | GRAINGER W W INC | 384802104 | 63 | $65,445 | 0.01% |
| 447 | US BANCORP NEW | USB-PS | 1,425 | $65,165 | 0.01% |
| 448 | TERADYNE INC | TER | 486 | $65,090 | 0.01% |
| 449 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,237 | $64,002 | 0.01% |
| 450 | PALO ALTO NETWORKS INC | PANW | 187 | $63,917 | 0.01% |
| 451 | BAXTER INTL INC | 071813109 | 1,675 | $63,600 | 0.01% |
| 452 | COMM. SERV. SELECT SECTOR SPDR | 81369Y852 | 700 | $63,280 | 0.01% |
| 453 | MEDTRONIC PLC | MDT | 699 | $62,931 | 0.01% |
| 454 | LENNAR CORP CL A | LEN-B | 334 | $62,618 | 0.01% |
| 455 | AIR PRODUCTS & CHEMICALS INC | AIIR | 209 | $62,228 | 0.01% |
| 456 | WASTE MANAGEMENT INC | 94106L109 | 299 | $62,072 | 0.01% |
| 457 | DUPONT DE NEMOURS INC | DD | 693 | $61,753 | 0.01% |
| 458 | ZIMMER BIOMET HOLDINGS INC | ZBH | 570 | $61,532 | 0.01% |
| 459 | INTEL CORP | INTC | 2,540 | $59,588 | 0.01% |
| 460 | DUKE ENERGY CORP | DUKB | 513 | $59,149 | 0.01% |
| 461 | CUMMINS INC | CMI | 182 | $58,930 | 0.01% |
| 462 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 627 | $58,844 | 0.01% |
| 463 | CONOCOPHILLIPS | COP | 555 | $58,430 | 0.01% |
| 464 | LINDE PLC | LIN | 122 | $58,177 | 0.01% |
| 465 | TESLA INC | TSLA | 218 | $57,035 | 0.01% |
| 466 | YUM! BRANDS INC | YUM | 407 | $56,862 | 0.01% |
| 467 | S&P GLOBAL INC | SPGI | 110 | $56,828 | 0.01% |
| 468 | UNITED PARCEL SERVICE CL B | UPS | 400 | $54,536 | 0.01% |
| 469 | TRUIST FINANCIAL CORP | 89832Q109 | 1,275 | $54,532 | 0.01% |
| 470 | VERTEX PHARMACEUTICALS INC | VRTX | 117 | $54,414 | 0.01% |
| 471 | CARRIER GLOBAL CORP | CARR | 675 | $54,331 | 0.01% |
| 472 | MCDONALDS CORP | MCD | 177 | $53,898 | 0.01% |
| 473 | WELLS FARGO & CO | 949746101 | 925 | $52,253 | 0.00% |
| 474 | JACOBS SOLUTIONS INC | J | 390 | $51,051 | 0.00% |
| 475 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 260 | $50,131 | 0.00% |
| 476 | CUMMINS INC | CMI | 154 | $49,864 | 0.00% |
| 477 | AT&T INC | T-PC | 2,265 | $49,830 | 0.00% |
| 478 | RIO TINTO PLC SPONS ADR | RTNTF | 700 | $49,819 | 0.00% |
| 479 | CME GROUP INC | CME | 225 | $49,646 | 0.00% |
| 480 | DOW INC | DOW | 903 | $49,331 | 0.00% |
| 481 | JACOBS SOLUTIONS INC | J | 375 | $49,088 | 0.00% |
| 482 | ABBOTT LABS | ABLZF | 426 | $48,568 | 0.00% |
| 483 | CHEVRON CORPORATION | CVX | 329 | $48,452 | 0.00% |
| 484 | ROPER TECHNOLOGIES INC | ROP | 87 | $48,410 | 0.00% |
| 485 | DUKE ENERGY CORP | DUKB | 417 | $48,080 | 0.00% |
| 486 | THE HERSHEY COMPANY | HSY | 250 | $47,945 | 0.00% |
| 487 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 451 | $47,323 | 0.00% |
| 488 | EATON CORP PLC | ETN | 140 | $46,402 | 0.00% |
| 489 | FLAH & CRUM PFD & INCM FUND | 338480106 | 3,867 | $46,211 | 0.00% |
| 490 | SOUTHERN COMPANY | SOMN | 510 | $45,992 | 0.00% |
| 491 | INTL. BUSINESS MACHINES CORP | INTR | 205 | $45,321 | 0.00% |
| 492 | SOLVENTUM CORP | SOLV | 650 | $45,318 | 0.00% |
| 493 | SNOWFLAKE INC CL A | SNOW | 394 | $45,255 | 0.00% |
| 494 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 494 | $45,107 | 0.00% |
| 495 | NORTHROP GRUMMAN CORPORATION | NOC | 82 | $43,302 | 0.00% |
| 496 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 968 | $43,241 | 0.00% |
| 497 | BANK OF NEW YORK MELLON CORP | 064058100 | 600 | $43,116 | 0.00% |
| 498 | BANK OF NEW YORK MELLON CORP | 064058100 | 600 | $43,116 | 0.00% |
| 499 | AMERICAN EXPRESS CO | AXP | 158 | $42,850 | 0.00% |
| 500 | GILEAD SCIENCES INC | GILD | 509 | $42,675 | 0.00% |