13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0000831571-23-000001
Total Value
$297.6M
Positions
567
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 408,244 | $23.6M | 7.93% |
| 2 | APPLE INC | AAPL | 159,148 | $20.7M | 6.95% |
| 3 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 696,897 | $14.6M | 4.92% |
| 4 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 211,237 | $13.6M | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 52,566 | $12.6M | 4.24% |
| 6 | JOHNSON & JOHNSON | JNJ | 63,379 | $11.2M | 3.76% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 234,828 | $11.0M | 3.69% |
| 8 | ABBVIE INC | ABBV | 59,043 | $9.5M | 3.21% |
| 9 | PROCTER AND GAMBLE | 742718109 | 55,802 | $8.5M | 2.84% |
| 10 | CVS HEALTH CORP | CVS | 88,868 | $8.3M | 2.78% |
| 11 | PFIZER INC COM | PFE | 150,774 | $7.7M | 2.60% |
| 12 | WALMART INC | WMT | 53,509 | $7.6M | 2.55% |
| 13 | ALPHABET INC CL A | GOOG | 85,548 | $7.5M | 2.54% |
| 14 | JPMORGAN CHASE & CO | VYLD | 56,241 | $7.5M | 2.53% |
| 15 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 153,740 | $7.5M | 2.53% |
| 16 | BLACKSTONE INC | BX | 98,107 | $7.3M | 2.45% |
| 17 | AMAZON.COM | AMZN | 86,265 | $7.2M | 2.44% |
| 18 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 278,078 | $7.1M | 2.40% |
| 19 | BECTON DICKINSON & CO | BDX | 26,620 | $6.8M | 2.28% |
| 20 | BOOKING HOLDINGS INC COM | BKNG | 3,234 | $6.5M | 2.19% |
| 21 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 43,935 | $4.6M | 1.56% |
| 22 | CONSTELLATION BRANDS INC CL A | STZ | 19,256 | $4.5M | 1.50% |
| 23 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 28,014 | $3.8M | 1.28% |
| 24 | EXXON MOBIL CORP COM | XOM | 31,573 | $3.5M | 1.17% |
| 25 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 22,607 | $3.4M | 1.15% |
| 26 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 129,597 | $3.1M | 1.04% |
| 27 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 72201R643 | 24,940 | $2.4M | 0.81% |
| 28 | SALESFORCE COM | CRM | 18,150 | $2.4M | 0.81% |
| 29 | LULULEMON ATHLETICA INC COM | LULU | 6,930 | $2.2M | 0.75% |
| 30 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 63,298 | $2.2M | 0.73% |
| 31 | INTEL CORP | INTC | 73,039 | $1.9M | 0.65% |
| 32 | HOME DEPOT INC COM | HD | 5,577 | $1.8M | 0.59% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 19,620 | $1.7M | 0.59% |
| 34 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 51,151 | $1.7M | 0.56% |
| 35 | MERCK & CO INC COM | MRK | 14,405 | $1.6M | 0.54% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 3,899 | $1.5M | 0.50% |
| 37 | PEPSICO INC COM | PEP | 7,954 | $1.4M | 0.48% |
| 38 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 46,544 | $1.4M | 0.48% |
| 39 | UNION PAC CORP COM | UNP | 6,824 | $1.4M | 0.47% |
| 40 | CHEVRON CORP NEW COM | CVX | 7,836 | $1.4M | 0.47% |
| 41 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 19,338 | $1.3M | 0.43% |
| 42 | DISNEY WALT CO | 254687106 | 14,275 | $1.2M | 0.42% |
| 43 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 17,267 | $1.2M | 0.42% |
| 44 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 14,308 | $1.2M | 0.40% |
| 45 | GENERAL MLS INC COM | 370334104 | 13,293 | $1.1M | 0.37% |
| 46 | VERIZON COMMUNICATIONS | VZ | 27,908 | $1.1M | 0.37% |
| 47 | META PLATFORMS INC CL A | META | 9,025 | $1.1M | 0.37% |
| 48 | AMERICAN EXPRESS CO COM | AXP | 6,677 | $986,527 | 0.33% |
| 49 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,588 | $905,707 | 0.30% |
| 50 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 18,412 | $905,686 | 0.30% |
| 51 | CHUBB LIMITED COM | CB | 4,061 | $895,857 | 0.30% |
| 52 | ROSS STORES INC COM | ROST | 7,536 | $874,704 | 0.29% |
| 53 | CORNING INC COM | GLW | 27,000 | $862,380 | 0.29% |
| 54 | EVERSOURCE ENERGY COM | ES | 9,831 | $824,231 | 0.28% |
| 55 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 13,053 | $791,991 | 0.27% |
| 56 | TEXAS INSTRS INC COM | 882508104 | 4,753 | $785,291 | 0.26% |
| 57 | CME GROUP INC COM | CME | 4,557 | $766,305 | 0.26% |
| 58 | ISHARES MSCI ACWI ETF | 464288257 | 8,426 | $715,199 | 0.24% |
| 59 | ARES CAPITAL CORP COM | ARCC | 38,000 | $701,860 | 0.24% |
| 60 | COMCAST CORP NEW CL A | CCZ | 19,914 | $696,393 | 0.23% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,109 | $651,470 | 0.22% |
| 62 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,303 | $647,768 | 0.22% |
| 63 | EATON CORP PLC SHS | ETN | 3,819 | $599,392 | 0.20% |
| 64 | ABBOTT LABS COM | ABLZF | 5,456 | $599,014 | 0.20% |
| 65 | ABB LTD SPONSORED ADR | ABLZF | 19,500 | $593,970 | 0.20% |
| 66 | VANGUARD VALUE INDEX FUND | 922908744 | 3,973 | $557,690 | 0.19% |
| 67 | KIMBERLY-CLARK CORP COM | KMB | 3,999 | $542,864 | 0.18% |
| 68 | ORACLE CORP COM | ORCL-PD | 6,601 | $539,566 | 0.18% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,730 | $525,520 | 0.18% |
| 70 | BLACKROCK INC COM | BLK | 669 | $474,073 | 0.16% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 7,264 | $470,489 | 0.16% |
| 72 | QUALCOMM INC COM | QCOM | 4,144 | $455,591 | 0.15% |
| 73 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,878 | $448,579 | 0.15% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 840 | $445,351 | 0.15% |
| 75 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,756 | $435,283 | 0.15% |
| 76 | STARBUCKS CORP COM | SBUX | 4,249 | $421,501 | 0.14% |
| 77 | 3M CO COM | MMM | 3,418 | $409,887 | 0.14% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 824 | $400,868 | 0.13% |
| 79 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,810 | $369,756 | 0.12% |
| 80 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 16,305 | $363,275 | 0.12% |
| 81 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,700 | $349,239 | 0.12% |
| 82 | DOMINION ENERGY INC COM | D | 5,599 | $343,331 | 0.12% |
| 83 | LILLY ELI & CO COM | LLY | 926 | $338,768 | 0.11% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 3,902 | $326,207 | 0.11% |
| 85 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 4,480 | $321,843 | 0.11% |
| 86 | CATERPILLAR INC COM | CAT | 1,190 | $285,076 | 0.10% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 1,188 | $254,588 | 0.09% |
| 88 | GARTNER INC COM | IT | 655 | $220,172 | 0.07% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 817 | $218,008 | 0.07% |
| 90 | VANGUARD GROWTH INDEX FUND | 922908736 | 924 | $196,914 | 0.07% |
| 91 | MASTERCARD INCORPORATED CL A | MA | 553 | $192,295 | 0.06% |
| 92 | NIKE INC CL B | NKE | 1,595 | $186,631 | 0.06% |
| 93 | VISA INC COM CL A | V | 847 | $175,973 | 0.06% |
| 94 | CUMMINS INC COM | CMI | 700 | $169,603 | 0.06% |
| 95 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 6,200 | $162,316 | 0.05% |
| 96 | KEYCORP COM | 493267108 | 9,311 | $162,198 | 0.05% |
| 97 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,740 | $161,559 | 0.05% |
| 98 | AMGEN INC COM | AMGN | 603 | $158,372 | 0.05% |
| 99 | BANK AMERICA CORP COM | 060505104 | 4,779 | $158,280 | 0.05% |
| 100 | AMERIPRISE FINL INC COM | 03076C106 | 500 | $155,685 | 0.05% |
| 101 | COCA COLA CO COM | KO | 2,367 | $150,565 | 0.05% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 1,850 | $145,762 | 0.05% |
| 103 | SOUTHERN CO COM | SOMN | 2,040 | $145,676 | 0.05% |
| 104 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,062 | $145,231 | 0.05% |
| 105 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,528 | $145,084 | 0.05% |
| 106 | MCDONALDS CORP COM | MCD | 542 | $142,833 | 0.05% |
| 107 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 5,976 | $140,974 | 0.05% |
| 108 | LOWES COS INC COM | 548661107 | 700 | $139,468 | 0.05% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,065 | $132,529 | 0.04% |
| 110 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,547 | $128,803 | 0.04% |
| 111 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 5,367 | $120,543 | 0.04% |
| 112 | CONOCOPHILLIPS COM | COP | 1,008 | $118,944 | 0.04% |
| 113 | SPDR S&P 500 ESG ETF | 78468R531 | 3,243 | $118,888 | 0.04% |
| 114 | CIGNA CORP NEW COM | 125523100 | 351 | $116,300 | 0.04% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,779 | $115,233 | 0.04% |
| 116 | ELEVANCE HEALTH INC COM | ELV | 219 | $112,340 | 0.04% |
| 117 | SYSCO CORP COM | SYY | 1,467 | $112,152 | 0.04% |
| 118 | SCHLUMBERGER LTD COM STK | SLB | 2,055 | $109,860 | 0.04% |
| 119 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 695 | $107,829 | 0.04% |
| 120 | AMERICAN TOWER CORP NEW COM | 03027X100 | 485 | $102,752 | 0.03% |
| 121 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 471 | $100,907 | 0.03% |
| 122 | ISHARES S&P SMALL-CAP FUND | 464287804 | 965 | $91,328 | 0.03% |
| 123 | SPDR S&P 500 ETF | 78464A854 | 2,009,470 | $90,386 | 0.03% |
| 124 | CISCO SYS INC COM | CSCO | 1,873 | $89,230 | 0.03% |
| 125 | UNITED RENTALS INC COM | URI | 250 | $88,855 | 0.03% |
| 126 | DANAHER CORPORATION COM | 235851102 | 329 | $87,323 | 0.03% |
| 127 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 892 | $86,515 | 0.03% |
| 128 | CANADIAN PAC RY LTD COM | 13645T100 | 1,125 | $83,914 | 0.03% |
| 129 | AFLAC INC COM | AFL | 1,100 | $79,134 | 0.03% |
| 130 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 775 | $78,213 | 0.03% |
| 131 | DTE ENERGY CO COM | DTK | 650 | $76,395 | 0.03% |
| 132 | SPDR SER TR PORTFOLIO CORPORAT | 78464A144 | 2,676,138 | $75,949 | 0.03% |
| 133 | Apple Inc | AAPL | 570,573 | $74,135 | 0.02% |
| 134 | HERSHEY CO COM | HSY | 320 | $74,102 | 0.02% |
| 135 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,887 | $73,555 | 0.02% |
| 136 | WELLS FARGO CO NEW COM | 949746101 | 1,774 | $73,248 | 0.02% |
| 137 | ISHARES S&P 500 VALUE ETF | 464287408 | 501 | $72,680 | 0.02% |
| 138 | NOVARTIS AG SPONSORED ADR | NVSEF | 782 | $70,943 | 0.02% |
| 139 | AT&T INC COM | T-PC | 3,785 | $69,682 | 0.02% |
| 140 | MARSH & MCLENNAN COS INC COM | 571748102 | 420 | $69,502 | 0.02% |
| 141 | ANSYS INC COM | 03662Q105 | 285 | $68,853 | 0.02% |
| 142 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,000 | $68,400 | 0.02% |
| 143 | BP PLC SPONSORED ADR | BPPFF | 1,927 | $67,310 | 0.02% |
| 144 | LINDE PLC SHS | LIN | 200 | $65,236 | 0.02% |
| 145 | SYNOPSYS INC COM | SNPS | 201 | $64,177 | 0.02% |
| 146 | JP Morgan Diversified Return | 46641Q407 | 672,421 | $63,732 | 0.02% |
| 147 | ALLEGION PLC ORD SHS | ALLE | 599 | $63,051 | 0.02% |
| 148 | NORFOLK SOUTHN CORP COM | 655844108 | 250 | $61,605 | 0.02% |
| 149 | MEDTRONIC PLC SHS | MDT | 784 | $60,932 | 0.02% |
| 150 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 401 | $60,782 | 0.02% |
| 151 | AMCOR PLC ORD | AMCCF | 5,090 | $60,622 | 0.02% |
| 152 | OLIN CORP COM PAR $1 | OLN | 1,098 | $58,128 | 0.02% |
| 153 | VANGUARD REAL ESTATE ETF | 922908553 | 700 | $57,736 | 0.02% |
| 154 | METLIFE INC COM | MET-PF | 768 | $55,580 | 0.02% |
| 155 | TESLA INC COM | TSLA | 439 | $54,076 | 0.02% |
| 156 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 710 | $53,839 | 0.02% |
| 157 | NVIDIA CORPORATION COM | NVDA | 362 | $52,903 | 0.02% |
| 158 | THERMO FISHER SCIENTIFIC INC COM | TMO | 94 | $51,765 | 0.02% |
| 159 | AMEREN CORP COM | AEE | 580 | $51,574 | 0.02% |
| 160 | DIAGEO PLC SPON ADR NEW | DGEAF | 285 | $50,784 | 0.02% |
| 161 | CINTAS CORP COM | CTAS | 112 | $50,581 | 0.02% |
| 162 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 318 | $48,225 | 0.02% |
| 163 | REPUBLIC SVCS INC COM | 760759100 | 370 | $47,726 | 0.02% |
| 164 | T-MOBILE US INC COM | TMUSZ | 330 | $46,200 | 0.02% |
| 165 | APPLIED MATLS INC COM | 038222105 | 466 | $45,379 | 0.02% |
| 166 | INVESCO QQQ TRUST | IVZ | 169 | $45,001 | 0.02% |
| 167 | CARMAX INC COM | KMX | 725 | $44,145 | 0.01% |
| 168 | US BANCORP DEL COM NEW | USB-PS | 1,000 | $43,610 | 0.01% |
| 169 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $43,416 | 0.01% |
| 170 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 412 | $42,267 | 0.01% |
| 171 | Berkshire Hathaway Inc Del Cl | BRK-A | 132,851 | $41,038 | 0.01% |
| 172 | Alphabet Inc Cl A | GOOG | 464,485 | $40,982 | 0.01% |
| 173 | OCCIDENTAL PETE CORP COM | 674599105 | 650 | $40,944 | 0.01% |
| 174 | NICE LTD SPONSORED ADR | NCSYF | 210 | $40,383 | 0.01% |
| 175 | DEERE & CO COM | DE | 93 | $39,875 | 0.01% |
| 176 | Schlumberger Ltd | SLB | 726,668 | $38,848 | 0.01% |
| 177 | CHURCH & DWIGHT CO INC COM | CHD | 475 | $38,290 | 0.01% |
| 178 | GOLDMAN SACHS GROUP INC COM | GSCE | 111 | $38,115 | 0.01% |
| 179 | MID-AMER APT CMNTYS INC COM | 59522J103 | 240 | $37,678 | 0.01% |
| 180 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 160 | $37,677 | 0.01% |
| 181 | MARATHON OIL CORP COM | MARA | 1,390 | $37,627 | 0.01% |
| 182 | ISHARES TR MBS ETF | 464288588 | 403,620 | $37,436 | 0.01% |
| 183 | CELANESE CORP DEL COM | CE | 360 | $36,806 | 0.01% |
| 184 | CACI INTL INC CL A | 127190304 | 121 | $36,371 | 0.01% |
| 185 | MOLINA HEALTHCARE INC COM | MOH | 110 | $36,324 | 0.01% |
| 186 | MOODYS CORP COM | MCO | 130 | $36,221 | 0.01% |
| 187 | NETFLIX INC COM | NFLX | 120 | $35,386 | 0.01% |
| 188 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400 | $35,236 | 0.01% |
| 189 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 110 | $35,135 | 0.01% |
| 190 | CVS Health Corp | CVS | 376,389 | $35,076 | 0.01% |
| 191 | DEVON ENERGY CORP NEW COM | 25179M103 | 564 | $34,692 | 0.01% |
| 192 | INTUIT COM | INTU | 89 | $34,641 | 0.01% |
| 193 | UNIVAR SOLUTIONS INC COM | 91336L107 | 1,080 | $34,344 | 0.01% |
| 194 | NOVO-NORDISK A S ADR | NONOF | 247 | $33,429 | 0.01% |
| 195 | CONAGRA BRANDS INC COM | CAG | 863 | $33,398 | 0.01% |
| 196 | TETRA TECH INC NEW COM | TTEK | 230 | $33,394 | 0.01% |
| 197 | Vanguard Interm Corp Bond ETF | 92206C870 | 420,731 | $32,611 | 0.01% |
| 198 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $32,128 | 0.01% |
| 199 | STRYKER CORPORATION COM | SYK | 130 | $31,784 | 0.01% |
| 200 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 694 | $31,577 | 0.01% |
| 201 | MARRIOTT INTL INC NEW CL A | 571903202 | 210 | $31,267 | 0.01% |
| 202 | CROWN CASTLE INC COM | CCI | 230 | $31,197 | 0.01% |
| 203 | PULTE GROUP INC COM | 745867101 | 680 | $30,960 | 0.01% |
| 204 | Procter & Gamble | 742718109 | 200,900 | $30,448 | 0.01% |
| 205 | KRAFT HEINZ CO COM | KHC | 741 | $30,166 | 0.01% |
| 206 | Johnson & Johnson | JNJ | 169,193 | $29,888 | 0.01% |
| 207 | GILEAD SCIENCES INC COM | GILD | 330 | $28,331 | 0.01% |
| 208 | Janus Henderson AAA CLO ETF | 47103U845 | 571,676 | $28,161 | 0.01% |
| 209 | EMCOR GROUP INC COM | EME | 190 | $28,141 | 0.01% |
| 210 | LIFE STORAGE INC COM | 53223X107 | 280 | $27,580 | 0.01% |
| 211 | JP MORGAN CHASE & CO COM | VYLD | 204,353 | $27,404 | 0.01% |
| 212 | NORTHROP GRUMMAN CORP COM | NOC | 50 | $27,281 | 0.01% |
| 213 | MANHATTAN ASSOCIATES INC COM | MANH | 220 | $26,708 | 0.01% |
| 214 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 80 | $26,506 | 0.01% |
| 215 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 400 | $26,464 | 0.01% |
| 216 | FISERV INC COM | FISV | 260 | $26,278 | 0.01% |
| 217 | JABIL INC COM | JBL | 380 | $25,916 | 0.01% |
| 218 | FORTINET INC COM | FTNT | 530 | $25,912 | 0.01% |
| 219 | SPDR S&P Emerging Mkts | 78463X509 | 773,926 | $25,509 | 0.01% |
| 220 | BCE INC COM NEW | BCPPF | 549 | $24,129 | 0.01% |
| 221 | CITIZENS FINL GROUP INC COM | CIA | 610 | $24,016 | 0.01% |
| 222 | Vanguard Mid-Cap ETF | 922908629 | 117,133 | $23,873 | 0.01% |
| 223 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 260 | $23,806 | 0.01% |
| 224 | Vanguard Scottsdale FDS Shrt-T | 92206C102 | 408,244 | $23,605 | 0.01% |
| 225 | IQVIA HLDGS INC COM | IQV | 115 | $23,562 | 0.01% |
| 226 | MGM RESORTS INTERNATIONAL COM | MGM | 700 | $23,471 | 0.01% |
| 227 | FEDEX CORP COM | FDX | 135 | $23,382 | 0.01% |
| 228 | PURE STORAGE INC CL A | 74624M102 | 870 | $23,281 | 0.01% |
| 229 | ROCKWELL AUTOMATION INC COM | ROK | 89 | $22,924 | 0.01% |
| 230 | LAMB WESTON HLDGS INC COM | LW | 254 | $22,697 | 0.01% |
| 231 | AGILENT TECHNOLOGIES INC COM | A | 150 | $22,448 | 0.01% |
| 232 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 455 | $22,413 | 0.01% |
| 233 | Chubb Corporation | CB | 99,952 | $22,050 | 0.01% |
| 234 | WINTRUST FINL CORP COM | 97650W108 | 260 | $21,975 | 0.01% |
| 235 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 800 | $21,728 | 0.01% |
| 236 | GENUINE PARTS CO COM | GPC | 125 | $21,689 | 0.01% |
| 237 | IShares TR CMBS ETF | 46429B366 | 470,884 | $21,618 | 0.01% |
| 238 | MONDELEZ INTL INC CL A | 609207105 | 324 | $21,595 | 0.01% |
| 239 | ISHARES CMBS ETF | 46429B366 | 465 | $21,348 | 0.01% |
| 240 | AMGEN INC COM | AMGN | 81,025 | $21,281 | 0.01% |
| 241 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 430 | $21,070 | 0.01% |
| 242 | Microsoft Corp | MSFT | 87,624 | $21,014 | 0.01% |
| 243 | Cisco | CSCO | 437,412 | $20,838 | 0.01% |
| 244 | General Mills Inc | 370334104 | 231,569 | $19,417 | 0.01% |
| 245 | Cummins Inc | CMI | 79,903 | $19,360 | 0.01% |
| 246 | PAYPAL HLDGS INC COM | PYPL | 270 | $19,229 | 0.01% |
| 247 | CONSOLIDATED EDISON INC COM | ED | 200 | $19,062 | 0.01% |
| 248 | BHP GROUP LTD SPONSORED ADS | BHPLF | 307 | $19,049 | 0.01% |
| 249 | UBER TECHNOLOGIES INC COM | UBER | 770 | $19,042 | 0.01% |
| 250 | GENERAL MTRS CO COM | 37045V100 | 560 | $18,838 | 0.01% |
| 251 | TRAVELERS COMPANIES INC COM | TRV | 100 | $18,749 | 0.01% |
| 252 | DUKE ENERGY CORP NEW COM NEW | DUKB | 182 | $18,744 | 0.01% |
| 253 | GRAPHIC PACKAGING HLDG CO COM | GPK | 830 | $18,468 | 0.01% |
| 254 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 137 | $18,376 | 0.01% |
| 255 | DOW INC COM | DOW | 363 | $18,292 | 0.01% |
| 256 | Novo-Nordisk A S | NONOF | 132,483 | $17,930 | 0.01% |
| 257 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 150 | $17,916 | 0.01% |
| 258 | DIGITAL RLTY TR INC COM | 253868103 | 175 | $17,547 | 0.01% |
| 259 | HALLIBURTON CO COM | HAL | 440 | $17,314 | 0.01% |
| 260 | SNOWFLAKE INC CL A | SNOW | 120 | $17,225 | 0.01% |
| 261 | PALO ALTO NETWORKS INC COM | PANW | 122 | $17,024 | 0.01% |
| 262 | TORO CO COM | TORO | 150 | $16,980 | 0.01% |
| 263 | Vanguard Small-Cap ETF | 922908751 | 92,138 | $16,911 | 0.01% |
| 264 | EOG RES INC COM | EOG | 130 | $16,838 | 0.01% |
| 265 | EMERSON ELEC CO COM | EMR | 175 | $16,811 | 0.01% |
| 266 | ExxonMobil Corp | XOM | 152,094 | $16,776 | 0.01% |
| 267 | PHILIP MORRIS INTL INC COM | 718172109 | 165 | $16,700 | 0.01% |
| 268 | EXPEDIA GROUP INC COM NEW | EXPE | 190 | $16,644 | 0.01% |
| 269 | Netflix Inc | NFLX | 55,959 | $16,501 | 0.01% |
| 270 | MANULIFE FINL CORP COM | 56501R106 | 924 | $16,484 | 0.01% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 219 | $16,313 | 0.01% |
| 272 | Pepsico Inc | PEP | 89,832 | $16,229 | 0.01% |
| 273 | EXACT SCIENCES CORP COM | 30063P105 | 325 | $16,091 | 0.01% |
| 274 | ARISTA NETWORKS INC COM | ANET | 130 | $15,776 | 0.01% |
| 275 | Booking Holdings Inc Com | BKNG | 7,817 | $15,754 | 0.01% |
| 276 | Blackrock Inc Com | BLK | 22,174 | $15,713 | 0.01% |
| 277 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A375 | 493,636 | $15,712 | 0.01% |
| 278 | PHILLIPS 66 COM | PSX | 150 | $15,612 | 0.01% |
| 279 | Verizon Communications | VZ | 383,857 | $15,124 | 0.01% |
| 280 | GENERAL ELECTRIC CO COM NEW | 369604301 | 178 | $14,915 | 0.01% |
| 281 | SPDR SER TR PORTFOLIO MTG BKD | 78464A383 | 684,205 | $14,847 | 0.00% |
| 282 | PROLOGIS INC. COM | PLDGP | 130 | $14,655 | 0.00% |
| 283 | Capital Group Glbl Growth Equi | 14020X104 | 696,897 | $14,642 | 0.00% |
| 284 | BERKLEY W R CORP COM | WRB-PH | 200 | $14,514 | 0.00% |
| 285 | Fortive Corp | FTV | 223,412 | $14,354 | 0.00% |
| 286 | WEC ENERGY GROUP INC COM | WEC | 150 | $14,064 | 0.00% |
| 287 | PACCAR INC COM | PCAR | 140 | $13,856 | 0.00% |
| 288 | CF INDS HLDGS INC COM | 125269100 | 160 | $13,632 | 0.00% |
| 289 | SPDR Ser TR Barclays Conv SECS | 78464A359 | 211,237 | $13,591 | 0.00% |
| 290 | SPDR Port Develpoed World ES-U | 78463X889 | 457,057 | $13,570 | 0.00% |
| 291 | SHELL PLC SPON ADS | RYDAF | 238 | $13,554 | 0.00% |
| 292 | Becton Dickinson Corp | BDX | 53,221 | $13,534 | 0.00% |
| 293 | THE TRADE DESK INC COM CL A | 88339J105 | 300 | $13,449 | 0.00% |
| 294 | ORACLE CORP COM | ORCL-PD | 159,415 | $13,031 | 0.00% |
| 295 | ASTRAZENECA PLC SPONSORED ADR | AZN | 191 | $12,950 | 0.00% |
| 296 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 1,065 | $12,865 | 0.00% |
| 297 | Qualcomm INC | QCOM | 116,664 | $12,826 | 0.00% |
| 298 | Floor & Decor Holdings Inc | FND | 181,527 | $12,640 | 0.00% |
| 299 | FMC CORP COM NEW | FMC | 100 | $12,480 | 0.00% |
| 300 | LAUDER ESTEE COS INC CL A | 518439104 | 50 | $12,406 | 0.00% |
| 301 | QUALYS INC COM | QLYS | 110 | $12,345 | 0.00% |
| 302 | CROWN HLDGS INC COM | CCK | 150 | $12,332 | 0.00% |
| 303 | Meta Platforms, Inc. | META | 102,107 | $12,288 | 0.00% |
| 304 | Wells Fargo & Co | 949746101 | 297,003 | $12,263 | 0.00% |
| 305 | Store Cap Corp | 862121100 | 379,908 | $12,180 | 0.00% |
| 306 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 600 | $11,598 | 0.00% |
| 307 | Bank of Montreal | 063671101 | 128,000 | $11,597 | 0.00% |
| 308 | Abbvie Inc | ABBV | 71,665 | $11,582 | 0.00% |
| 309 | United Healthgroup Inc | UNH | 21,079 | $11,176 | 0.00% |
| 310 | SPDR S&P 500 Tr Tr Unit ETF | SPY | 29,114 | $11,134 | 0.00% |
| 311 | IIShares CORE MSCI Emerging Mk | 46434G103 | 235,875 | $11,015 | 0.00% |
| 312 | ISHARES RUSSELL 2000 ETF | 464287655 | 63 | $10,985 | 0.00% |
| 313 | First American Financial Corp | 31847R102 | 209,408 | $10,960 | 0.00% |
| 314 | SPDR S&P 600 Small-Cap | 78468R853 | 293,662 | $10,857 | 0.00% |
| 315 | VENTAS INC COM | VTR | 235 | $10,587 | 0.00% |
| 316 | ISHARES MSCI EAFE ETF | 464287465 | 161 | $10,568 | 0.00% |
| 317 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 406,034 | $10,459 | 0.00% |
| 318 | VALVOLINE INC COM | VVV | 310 | $10,122 | 0.00% |
| 319 | COSTCO WHSL CORP NEW COM | 22160K105 | 21 | $9,587 | 0.00% |
| 320 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 28 | $9,423 | 0.00% |
| 321 | First Rep Bx San Fran CA | 33616C100 | 76,602 | $9,337 | 0.00% |
| 322 | SPDR S&P 400 Mid-Cap ETF | 78464A847 | 217,942 | $9,263 | 0.00% |
| 323 | Zimmer Biomet Hldgs Inc | ZBH | 71,760 | $9,149 | 0.00% |
| 324 | Wal-Mart Stores Inc | WMT | 64,086 | $9,087 | 0.00% |
| 325 | Palo Alto Networks Inc Com | PANW | 63,231 | $8,823 | 0.00% |
| 326 | OSHKOSH CORP COM | OSK | 100 | $8,819 | 0.00% |
| 327 | Pfizer Inc | PFE | 170,270 | $8,725 | 0.00% |
| 328 | WARNER BROS DISCOVERY INC COM SER A | WBD | 916 | $8,684 | 0.00% |
| 329 | ISHARES TR U S TREAS BD ETF | 46429B267 | 375,334 | $8,528 | 0.00% |
| 330 | Amazon Inc | AMZN | 101,217 | $8,502 | 0.00% |
| 331 | CARRIER GLOBAL CORPORATION COM | CARR | 200 | $8,250 | 0.00% |
| 332 | Uber Technologies Inc Com | UBER | 331,679 | $8,202 | 0.00% |
| 333 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $8,196 | 0.00% |
| 334 | TJX Companies Inc. | 872540109 | 102,522 | $8,161 | 0.00% |
| 335 | Alphabet Inc Cl C | GOOG | 91,485 | $8,117 | 0.00% |
| 336 | SPDR SER TR PORTFOLIO INTER TE | 78464A672 | 283,593 | $8,009 | 0.00% |
| 337 | PROGRESSIVE CORP COM | 743315103 | 61 | $7,912 | 0.00% |
| 338 | ISHARES S&P 500 GROWTH ETF | 464287309 | 133 | $7,781 | 0.00% |
| 339 | Blackstone Group Inc Com Cl A | BX | 103,607 | $7,687 | 0.00% |
| 340 | ALTRIA GROUP INC COM | MO | 165 | $7,542 | 0.00% |
| 341 | Vanguard BD Idx Ultra Short | 92203C303 | 153,740 | $7,533 | 0.00% |
| 342 | ISHARES TR FALLEN ANGELS USD B | 46435G474 | 299,306 | $7,366 | 0.00% |
| 343 | Capital Group US Multi-Sector | 14020Y300 | 278,078 | $7,149 | 0.00% |
| 344 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 66,150 | $6,980 | 0.00% |
| 345 | Intel Corp | INTC | 261,951 | $6,923 | 0.00% |
| 346 | FREEPORT-MCMORAN INC CL B | FCX | 176 | $6,688 | 0.00% |
| 347 | VANGUARD ENERGY ETF | 92204A306 | 55 | $6,670 | 0.00% |
| 348 | INTUITIVE SURGICAL INC COM NEW | ISRG | 25 | $6,634 | 0.00% |
| 349 | Vanguard Short Term BD ETF | 921937827 | 87,500 | $6,587 | 0.00% |
| 350 | VANGUARD MID-CAP ETF | 922908629 | 32 | $6,522 | 0.00% |
| 351 | JETBLUE AWYS CORP COM | 477143101 | 1,000 | $6,480 | 0.00% |
| 352 | Block Inc Cl A | BSQKZ | 102,846 | $6,463 | 0.00% |
| 353 | Home Depot Inc | HD | 20,177 | $6,373 | 0.00% |
| 354 | MORGAN STANLEY | MS-PQ | 74 | $6,291 | 0.00% |
| 355 | SPDR SER TR BLOOMBERG 1-10 YR | 78468R861 | 329,289 | $6,075 | 0.00% |
| 356 | American Express Co | AXP | 40,886 | $6,041 | 0.00% |
| 357 | SPDR Bloomberg Invt Grade FLTG | 78468R200 | 198,045 | $6,019 | 0.00% |
| 358 | Corning Inc | GLW | 175,803 | $5,615 | 0.00% |
| 359 | Visa Inc Cls A | V | 26,311 | $5,466 | 0.00% |
| 360 | OLD REP INTL CORP COM | 680223104 | 210 | $5,072 | 0.00% |
| 361 | KLA CORP COM NEW | KLAC | 13 | $4,901 | 0.00% |
| 362 | SPDR SER TR NUVEEN BLOOMBERG S | 78468R739 | 100,960 | $4,743 | 0.00% |
| 363 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 33 | $4,661 | 0.00% |
| 364 | SONOCO PRODS CO COM | 835495102 | 75 | $4,553 | 0.00% |
| 365 | WESTROCK CO COM | WEST | 127 | $4,465 | 0.00% |
| 366 | Constellation Brands-A | STZ | 19,256 | $4,463 | 0.00% |
| 367 | ZOETIS INC CL A | ZTS | 30 | $4,397 | 0.00% |
| 368 | McDonald's Corp | MCD | 16,650 | $4,388 | 0.00% |
| 369 | Resmed Inc | RSMDF | 20,960 | $4,362 | 0.00% |
| 370 | Merck & Co | MRK | 38,111 | $4,228 | 0.00% |
| 371 | Vanguard Scottsdale Fds Mtg Ba | 92206C771 | 90,858 | $4,136 | 0.00% |
| 372 | SMUCKER J M CO COM NEW | 832696405 | 26 | $4,120 | 0.00% |
| 373 | HP INC COM | HPQ | 150 | $4,031 | 0.00% |
| 374 | Vanguard FTSE Developed Mkts E | 921943858 | 95,542 | $4,010 | 0.00% |
| 375 | SPDR S&P 500 ETF TRUST | SPY | 10 | $3,824 | 0.00% |
| 376 | Select Sector Spdr Tr SBI HEal | 81369Y209 | 28,114 | $3,819 | 0.00% |
| 377 | Nextera Energy Inc Com | NEE-PW | 43,946 | $3,674 | 0.00% |
| 378 | DUPONT DE NEMOURS INC COM | DD | 53 | $3,637 | 0.00% |
| 379 | Vanguard Dividend Appreciation | 921908844 | 23,570 | $3,579 | 0.00% |
| 380 | RIO TINTO PLC SPONSORED ADR | RTNTF | 49 | $3,489 | 0.00% |
| 381 | Costco Warehouse Corp | 22160K105 | 7,497 | $3,422 | 0.00% |
| 382 | PRUDENTIAL FINL INC COM | PUKPF | 34 | $3,382 | 0.00% |
| 383 | EDWARDS LIFESCIENCES CORP COM | EW | 45 | $3,357 | 0.00% |
| 384 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 81 | $3,340 | 0.00% |
| 385 | Align Technology Inc Com | ALGN | 15,790 | $3,330 | 0.00% |
| 386 | ISHARES TR ESG AWARE 1-5 YR US | 46435G243 | 133,842 | $3,181 | 0.00% |
| 387 | TOTALENERGIES SE SPONSORED ADS | TTE | 51 | $3,166 | 0.00% |
| 388 | CORTEVA INC COM | CTVA | 53 | $3,115 | 0.00% |
| 389 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 63 | $3,039 | 0.00% |
| 390 | Automatic Data Processing Inc | ADP | 12,578 | $3,004 | 0.00% |
| 391 | LAM RESEARCH CORP COM | LRCX | 7 | $2,942 | 0.00% |
| 392 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12 | $2,903 | 0.00% |
| 393 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 135 | $2,812 | 0.00% |
| 394 | GSK PLC SPONSORED ADR | GLAXF | 80 | $2,811 | 0.00% |
| 395 | MR COOPER GROUP INC COM | 62482R107 | 68 | $2,729 | 0.00% |
| 396 | Walt Disney | 254687106 | 31,147 | $2,706 | 0.00% |
| 397 | PIMCO Enhanced Short Maturity | 72201R643 | 25,310 | $2,453 | 0.00% |
| 398 | ISHARES TR PFD & INCOME SECS E | 464288687 | 79,416 | $2,425 | 0.00% |
| 399 | Salesforce.com | CRM | 18,150 | $2,407 | 0.00% |
| 400 | Abbott Laboratories | ABLZF | 21,800 | $2,393 | 0.00% |
| 401 | Medtronic PLC SHS | MDT | 30,301 | $2,355 | 0.00% |
| 402 | M & T Bk Corp | 55261F104 | 16,001 | $2,321 | 0.00% |
| 403 | UNION PACIFIC CORP COM | UNP | 10,905 | $2,258 | 0.00% |
| 404 | Lululemaon Athletica | LULU | 7,013 | $2,247 | 0.00% |
| 405 | Smith A O Corp | AOS | 39,188 | $2,243 | 0.00% |
| 406 | Vanguard Growth ETF | 922908736 | 10,497 | $2,237 | 0.00% |
| 407 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 125 | $2,191 | 0.00% |
| 408 | Nushares ESG Large-Cap Value E | NU | 63,813 | $2,185 | 0.00% |
| 409 | Applied Materials Inc | 038222105 | 21,891 | $2,132 | 0.00% |
| 410 | Northwest Bancshares Inc MD Co | NWBI | 150,930 | $2,110 | 0.00% |
| 411 | SPDR SER TR SPDR ICE PFD SEC E | 78464A292 | 63,641 | $2,089 | 0.00% |
| 412 | Chevron Corp | CVX | 11,105 | $1,993 | 0.00% |
| 413 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 26 | $1,875 | 0.00% |
| 414 | LIVENT CORP COM | LIVG | 93 | $1,848 | 0.00% |
| 415 | Honeywell Intl | 438516106 | 8,619 | $1,847 | 0.00% |
| 416 | 3M Co. | MMM | 15,253 | $1,829 | 0.00% |
| 417 | Aflac Inc | AFL | 25,047 | $1,802 | 0.00% |
| 418 | IShares Core S&P 500 | 464287200 | 4,592 | $1,764 | 0.00% |
| 419 | Nike Inc | NKE | 15,003 | $1,756 | 0.00% |
| 420 | L3Harris Technologies Inc com | LHX | 8,308 | $1,730 | 0.00% |
| 421 | Texas Instruments | 882508104 | 9,721 | $1,606 | 0.00% |
| 422 | Eversource Energy | ES | 18,852 | $1,581 | 0.00% |
| 423 | Bristol Myers Squibb | CELG-RI | 21,625 | $1,556 | 0.00% |
| 424 | Eaton Corp PLC | ETN | 9,607 | $1,508 | 0.00% |
| 425 | Illinois Tool Works Inc | 452308109 | 6,811 | $1,500 | 0.00% |
| 426 | ORGANON & CO COMMON STOCK | OGN | 53 | $1,480 | 0.00% |
| 427 | CATERPILLAR INC COM | CAT | 6,030 | $1,445 | 0.00% |
| 428 | Emerson Electric | EMR | 14,975 | $1,438 | 0.00% |
| 429 | SPDR SER TR NUVEEN BLOOMBERG M | 78468R721 | 31,249 | $1,426 | 0.00% |
| 430 | Raytheon Technologies | 075513105 | 13,904 | $1,403 | 0.00% |
| 431 | CSX CORP COM | CSX | 44 | $1,363 | 0.00% |
| 432 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 10 | $1,346 | 0.00% |
| 433 | DOMINION ENERGY INC COM | D | 21,580 | $1,323 | 0.00% |
| 434 | Colgate Palmolive | CL | 16,578 | $1,306 | 0.00% |
| 435 | Vanguard World ESG US Stock ET | 921910733 | 19,588 | $1,290 | 0.00% |
| 436 | Coca-Cola Co | KO | 19,905 | $1,266 | 0.00% |
| 437 | Ishares MSCI KLD 400 Social ET | 464288570 | 17,577 | $1,262 | 0.00% |
| 438 | IBM | INTR | 8,767 | $1,235 | 0.00% |
| 439 | Kimberly-Clark Corp | KMB | 8,954 | $1,216 | 0.00% |
| 440 | Lockheed Martin Corp | LMT | 2,500 | $1,216 | 0.00% |
| 441 | IShares USA ESG SLC ETF | 464288802 | 14,308 | $1,178 | 0.00% |
| 442 | ISHARES TR N Y MUNI BD ETF FD | 464288323 | 22,355 | $1,171 | 0.00% |
| 443 | Air Prods & Chems Inc | AIIR | 3,707 | $1,143 | 0.00% |
| 444 | Ishares Tr Russell 2000 ETF | 464287655 | 6,469 | $1,128 | 0.00% |
| 445 | CME Group Inc | CME | 6,679 | $1,123 | 0.00% |
| 446 | Target Corp | TGT | 7,021 | $1,046 | 0.00% |
| 447 | AT&T INC COM | T-PC | 55,518 | $1,022 | 0.00% |
| 448 | Norfolk Southern Corp | 655844108 | 4,033 | $994 | 0.00% |
| 449 | Comcast Cl A | CCZ | 27,742 | $970 | 0.00% |
| 450 | Vanguard World ESG Intl StkTK | 921910725 | 18,757 | $923 | 0.00% |
| 451 | Vanguard Bd Index Fd Inc Total | 921937835 | 12,587 | $904 | 0.00% |
| 452 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 43 | $884 | 0.00% |
| 453 | Ross Stores, Inc | ROST | 7,536 | $875 | 0.00% |
| 454 | Vanguard Value ETF | 922908744 | 6,196 | $870 | 0.00% |
| 455 | Fidelity Contra Fund | 316071109 | 70,515 | $853 | 0.00% |
| 456 | INGEVITY CORP COM | NGVT | 12 | $845 | 0.00% |
| 457 | Vanguard World ESG US Corp Bon | 921910691 | 13,668 | $829 | 0.00% |
| 458 | Analog Devices | ADI | 5,025 | $824 | 0.00% |
| 459 | HALEON PLC SPON ADS | HLNCF | 100 | $800 | 0.00% |
| 460 | Arthur J Gallagher & Co | 363576109 | 4,195 | $791 | 0.00% |
| 461 | Vontier Corp | VNT | 40,559 | $784 | 0.00% |
| 462 | Danaher Corp Del | 235851102 | 2,939 | $780 | 0.00% |
| 463 | Mastercard, Inc | MA | 2,128 | $740 | 0.00% |
| 464 | Ishares Tr MSCI ACWI | 464288257 | 8,426 | $715 | 0.00% |
| 465 | Taiwan Semiconductor-ADR | 874039100 | 9,574 | $713 | 0.00% |
| 466 | Ares Cap Corp Com | ARCC | 38,000 | $702 | 0.00% |
| 467 | Vanguard Emerging Market ETF | 922042858 | 17,445 | $680 | 0.00% |
| 468 | Dimentioanal US Core Equity 2 | 25434V708 | 27,689 | $672 | 0.00% |
| 469 | Eli Lilly & Company | LLY | 1,802 | $659 | 0.00% |
| 470 | Trane Technologies PLC Shs | TT | 3,880 | $652 | 0.00% |
| 471 | Vanguard Intl Dividend ETF | 921946810 | 9,303 | $648 | 0.00% |
| 472 | General Electric | 369604301 | 7,682 | $644 | 0.00% |
| 473 | JOHN HANCOCK REGIONAL BANK FUN | 409905106 | 23,792 | $641 | 0.00% |
| 474 | Old Dominion Freight Line Inc | ODFL | 2,250 | $639 | 0.00% |
| 475 | Deere & Co | DE | 1,480 | $635 | 0.00% |
| 476 | Accenture PLC Ireland | ACN | 2,319 | $619 | 0.00% |
| 477 | AMERICAN NEW PERSPECTIVE FUND | 648018828 | 12,980 | $611 | 0.00% |
| 478 | ABB LTD-Sponsored Adr | ABLZF | 19,749 | $602 | 0.00% |
| 479 | Linde PLC | LIN | 1,730 | $564 | 0.00% |
| 480 | Starbucks Corp | SBUX | 5,630 | $558 | 0.00% |
| 481 | Goldman Sachs | GSCE | 1,583 | $544 | 0.00% |
| 482 | American Electric Power | 025537101 | 5,694 | $541 | 0.00% |
| 483 | IShares EAFE ETF | 464287465 | 8,099 | $532 | 0.00% |
| 484 | McCormick Co | MKC-V | 6,402 | $531 | 0.00% |
| 485 | Clorox Co | CLX | 3,760 | $528 | 0.00% |
| 486 | Pnc Finl Svcs Group | 693475105 | 3,196 | $505 | 0.00% |
| 487 | Lowes Cos Inc | 548661107 | 2,517 | $501 | 0.00% |
| 488 | Novartis AG Sponsored Adr | NVSEF | 5,517 | $501 | 0.00% |
| 489 | Gartner Inc | IT | 1,455 | $489 | 0.00% |
| 490 | AMD Corp | AMD | 7,504 | $486 | 0.00% |
| 491 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 20 | $484 | 0.00% |
| 492 | Stryker Corp | SYK | 1,935 | $473 | 0.00% |
| 493 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $469 | 0.00% |
| 494 | Fiserv Inc | FISV | 4,534 | $458 | 0.00% |
| 495 | Corteva Inc Com | CTVA | 7,618 | $448 | 0.00% |
| 496 | Ishares Tr Russell 1000 GRW ET | 464287614 | 2,093 | $448 | 0.00% |
| 497 | Ishares Tr Russell 2000 GROWTH | 464287648 | 2,055 | $441 | 0.00% |
| 498 | ConocoPhillips | COP | 3,659 | $432 | 0.00% |
| 499 | Invesco QQQ TR Unit Ser 1 | 004609107 | 1,623 | $432 | 0.00% |
| 500 | Enterprise Product Partners | 293792107 | 17,570 | $424 | 0.00% |