13F HOLDINGS REPORT

APPLETON PARTNERS INC/MA

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0000950123-23-000254

Total Value

$1.1M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	466,635	$60,630	5.74%
2	JPMORGAN ULTRA-SHORT INCOME ET	46641Q837	1,060,478	$53,162	5.04%
3	GOLDMAN SACHS ACTIVEBETA U.S.	NVGLF	482,484	$36,732	3.48%
4	MICROSOFT CORP	MSFT	129,074	$30,955	2.93%
5	SCHWAB US LARGE-CAP ETF	808524201	658,480	$29,730	2.82%
6	HOME DEPOT INC/THE	HD	80,714	$25,494	2.42%
7	THERMO FISHER SCIENTIFIC INC	TMO	45,158	$24,868	2.36%
8	VISA INC	V	115,146	$23,923	2.27%
9	JPMORGAN CHASE & CO	VYLD	174,248	$23,367	2.21%
10	AMAZON.COM INC	AMZN	210,368	$17,671	1.67%
11	LOCKHEED MARTIN CORP	LMT	33,740	$16,414	1.55%
12	UNITEDHEALTH GROUP INC	UNH	30,245	$16,035	1.52%
13	ENERGY SELECT SECTOR SPDR FUND	81369Y506	176,304	$15,421	1.46%
14	ALPHABET INC	GOOG	159,664	$14,167	1.34%
15	ZOETIS INC	ZTS	91,155	$13,359	1.27%
16	AMERICAN TOWER CORP	03027X100	62,758	$13,296	1.26%
17	SCHWAB INTERNATIONAL EQUITY ET	808524805	411,550	$13,256	1.26%
18	JPMORGAN ULTRA-SHORT MUNICIPAL	46641Q654	252,851	$12,778	1.21%
19	GOLDMAN SACHS ACTIVEBETA INTER	NVGLF	431,135	$12,408	1.18%
20	INTUIT INC	INTU	31,862	$12,401	1.17%
21	PEPSICO INC	PEP	66,535	$12,020	1.14%
22	INTERCONTINENTAL EXCHANGE INC	45866F104	115,376	$11,836	1.12%
23	PROCTER & GAMBLE CO/THE	742718109	75,108	$11,383	1.08%
24	BANK OF AMERICA CORP	060505104	342,897	$11,357	1.08%
25	BROADCOM INC	AVGO	19,582	$10,949	1.04%
26	SPDR S&P 500 ETF TRUST	SPY	28,221	$10,792	1.02%
27	JOHNSON & JOHNSON	JNJ	59,594	$10,527	1.00%
28	COSTCO WHOLESALE CORP	22160K105	23,036	$10,516	1.00%
29	RAYTHEON TECHNOLOGIES CORP	RTX	98,943	$9,985	0.95%
30	SHERWIN-WILLIAMS CO/THE	SHW	39,900	$9,469	0.90%
31	ISHARES CORE MSCI EMERGING MAR	46434G103	201,083	$9,391	0.89%
32	MORGAN STANLEY	MS-PQ	105,090	$8,935	0.85%
33	REPUBLIC SERVICES INC	760759100	64,515	$8,322	0.79%
34	ROPER TECHNOLOGIES INC	ROP	18,833	$8,138	0.77%
35	SCHWAB US SMALL-CAP ETF	808524607	189,977	$7,696	0.73%
36	ISHARES BIOTECHNOLOGY ETF	464287556	57,551	$7,556	0.72%
37	ARTHUR J GALLAGHER & CO	363576109	38,770	$7,310	0.69%
38	ABBVIE INC	ABBV	44,613	$7,210	0.68%
39	JPMORGAN DIVERSIFIED RETURN US	46641Q886	85,029	$7,157	0.68%
40	ESTEE LAUDER COS INC/THE	518439104	28,559	$7,086	0.67%
41	EQUINIX INC	EQIX	10,459	$6,851	0.65%
42	JPMORGAN DIVERSIFIED RETURN US	46641Q845	167,098	$6,473	0.61%
43	AMGEN INC	AMGN	24,048	$6,316	0.60%
44	CONSTELLATION BRANDS INC	STZ	27,096	$6,279	0.59%
45	SPDR BLOOMBERG INVESTMENT GRAD	78468R200	206,096	$6,263	0.59%
46	TJX COS INC/THE	872540109	77,987	$6,208	0.59%
47	ALPHABET INC	GOOG	70,017	$6,178	0.59%
48	MERCK & CO INC	MRK	55,656	$6,175	0.58%
49	DR HORTON INC	23331A109	69,138	$6,163	0.58%
50	SPDR PORTFOLIO INTERMEDIATE TE	78464A375	192,917	$6,141	0.58%
51	WALT DISNEY CO/THE	254687106	70,401	$6,116	0.58%
52	PALO ALTO NETWORKS INC	PANW	43,727	$6,102	0.58%
53	MCDONALD'S CORP	MCD	23,144	$6,099	0.58%
54	SPDR PORTFOLIO AGGREGATE BOND	78464A649	229,850	$5,776	0.55%
55	VULCAN MATERIALS CO	929160109	32,434	$5,680	0.54%
56	ADOBE INC	ADBE	16,607	$5,589	0.53%
57	BERKSHIRE HATHAWAY INC	BRK-A	17,535	$5,417	0.51%
58	MONSTER BEVERAGE CORP	MNST	53,182	$5,400	0.51%
59	STRYKER CORP	SYK	21,720	$5,310	0.50%
60	EXXON MOBIL CORP	XOM	47,744	$5,266	0.50%
61	NORTHROP GRUMMAN CORP	NOC	9,453	$5,158	0.49%
62	ISHARES CORE INTERNATIONAL AGG	46435G672	101,603	$4,831	0.46%
63	DANAHER CORP	235851102	17,886	$4,747	0.45%
64	MEDTRONIC PLC	MDT	61,051	$4,745	0.45%
65	ACCENTURE PLC	ACN	17,772	$4,742	0.45%
66	ISHARES RUSSELL 2000 ETF	464287655	26,291	$4,584	0.43%
67	LVMH MOET HENNESSY LOUIS VUITT	502441306	30,814	$4,464	0.42%
68	TAIWAN SEMICONDUCTOR MANUFACTU	874039100	58,981	$4,394	0.42%
69	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	29,949	$4,017	0.38%
70	GOLDMAN SACHS GROUP INC/THE	GSCE	11,624	$3,991	0.38%
71	FIRST TRUST NORTH AMERICAN ENE	33738D101	142,990	$3,816	0.36%
72	STARBUCKS CORP	SBUX	37,495	$3,719	0.35%
73	FIRST TRUST NASDAQ CYBERSECURI	33734X846	93,738	$3,629	0.34%
74	BROOKFIELD CORP	11271J107	114,153	$3,591	0.34%
75	WASTE CONNECTIONS INC	WCN	26,740	$3,545	0.34%
76	SPDR S&P OIL & GAS EXPLORATION	78468R556	25,028	$3,401	0.32%
77	SCHWAB U.S. REIT ETF	808524847	173,869	$3,354	0.32%
78	WATSCO INC	WSO-B	13,243	$3,303	0.31%
79	IQVIA HOLDINGS INC	IQV	16,036	$3,286	0.31%
80	UTILITIES SELECT SECTOR SPDR F	81369Y886	45,848	$3,232	0.31%
81	CISCO SYSTEMS INC	CSCO	67,471	$3,214	0.30%
82	WALMART INC	WMT	22,283	$3,159	0.30%
83	ALEXANDRIA REAL ESTATE EQUITIE	015271109	20,663	$3,010	0.29%
84	HERSHEY CO/THE	HSY	12,979	$3,006	0.28%
85	GLOBAL X VIDEO GAMES & ESPORTS	37954Y392	158,598	$2,974	0.28%
86	ETFMG PRIME CYBER SECURITY ETF	26924G201	67,179	$2,959	0.28%
87	GRANITESHARES BLOOMBERG COMMOD	38747R108	131,426	$2,956	0.28%
88	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	53,913	$2,938	0.28%
89	CHIPOTLE MEXICAN GRILL INC	CMG	2,100	$2,914	0.28%
90	CME GROUP INC	CME	16,315	$2,744	0.26%
91	XYLEM INC/NY	XYL	24,498	$2,709	0.26%
92	GLOBAL X US PREFERRED ETF	37954Y657	138,553	$2,684	0.25%
93	INVESCO SENIOR LOAN ETF	IVZ	130,611	$2,681	0.25%
94	VERIZON COMMUNICATIONS INC	VZ	67,232	$2,649	0.25%
95	SPDR MSCI EMERGING MARKETS STR	78463X426	49,302	$2,634	0.25%
96	VERISIGN INC	VRSN	12,526	$2,573	0.24%
97	EDWARDS LIFESCIENCES CORP	EW	32,687	$2,439	0.23%
98	VANGUARD FTSE DEVELOPED MARKET	921943858	58,020	$2,435	0.23%
99	CROWN CASTLE INC	CCI	17,293	$2,346	0.22%
100	ELI LILLY & CO	LLY	6,217	$2,274	0.22%
101	VALERO ENERGY CORP	VLO	17,752	$2,252	0.21%
102	VANGUARD MID-CAP ETF	922908629	10,944	$2,230	0.21%
103	AT&T INC	T-PC	117,995	$2,172	0.21%
104	SPDR BLOOMBERG HIGH YIELD BOND	78468R622	24,103	$2,169	0.21%
105	ABBOTT LABORATORIES	ABLZF	19,595	$2,151	0.20%
106	CANADIAN PACIFIC RAILWAY LTD	13645T100	28,240	$2,106	0.20%
107	NETFLIX INC	NFLX	7,053	$2,080	0.20%
108	AUTOMATIC DATA PROCESSING INC	ADP	8,549	$2,042	0.19%
109	ISHARES RUSSELL MID-CAP ETF	464287499	29,713	$2,004	0.19%
110	ISHARES CORE S&P 500 ETF	464287200	5,087	$1,954	0.19%
111	CF INDUSTRIES HOLDINGS INC	125269100	22,167	$1,889	0.18%
112	MONDELEZ INTERNATIONAL INC	609207105	28,305	$1,887	0.18%
113	INDEXIQ ETF TRUST - IQ HEDGE M	45409B107	66,028	$1,879	0.18%
114	CHARLES SCHWAB CORP/THE	SCHW-PJ	22,546	$1,877	0.18%
115	BLACKSTONE INC	BX	24,848	$1,843	0.17%
116	ISHARES MSCI EAFE ETF	464287465	27,674	$1,817	0.17%
117	PAYPAL HOLDINGS INC	PYPL	25,380	$1,808	0.17%
118	PAYCHEX INC	PAYX	15,332	$1,772	0.17%
119	UNION PACIFIC CORP	UNP	8,440	$1,748	0.17%
120	MASTERCARD INC	MA	4,940	$1,718	0.16%
121	T-MOBILE US INC	TMUSZ	12,052	$1,687	0.16%
122	ALBEMARLE CORP	ALB-PA	7,724	$1,675	0.16%
123	ELECTRONIC ARTS INC	EA	13,235	$1,617	0.15%
124	PFIZER INC	PFE	31,497	$1,614	0.15%
125	BOOKING HOLDINGS INC	BKNG	777	$1,566	0.15%
126	SYSCO CORP	SYY	20,368	$1,557	0.15%
127	WESTINGHOUSE AIR BRAKE TECHNOL	929740108	15,518	$1,549	0.15%
128	FORD MOTOR CO	345370860	128,921	$1,499	0.14%
129	TE CONNECTIVITY LTD	TEL	13,008	$1,493	0.14%
130	VERTEX PHARMACEUTICALS INC	VRTX	5,083	$1,468	0.14%
131	TEXAS INSTRUMENTS INC	882508104	8,422	$1,391	0.13%
132	INVESCO FINANCIAL PREFERRED ET	IVZ	95,325	$1,373	0.13%
133	SVB FINANCIAL GROUP	78486Q101	5,751	$1,324	0.13%
134	LAMAR ADVERTISING CO	LAMR	13,964	$1,318	0.12%
135	DOW INC	DOW	25,841	$1,302	0.12%
136	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	10,425	$1,297	0.12%
137	ECOLAB INC	ECL	8,728	$1,270	0.12%
138	VANGUARD FTSE ALL-WORLD EX-US	922042775	25,049	$1,256	0.12%
139	COCA-COLA CO/THE	KO	19,264	$1,225	0.12%
140	NXP SEMICONDUCTORS NV	NXPI	7,604	$1,202	0.11%
141	CVS HEALTH CORP	CVS	12,836	$1,196	0.11%
142	ARCHER-DANIELS-MIDLAND CO	ADM	12,590	$1,169	0.11%
143	CSX CORP	CSX	36,631	$1,135	0.11%
144	GENERAL MILLS INC	370334104	13,481	$1,130	0.11%
145	COLGATE-PALMOLIVE CO	CL	13,861	$1,092	0.10%
146	NEXTERA ENERGY INC	NEE-PW	12,928	$1,081	0.10%
147	CHEVRON CORP	CVX	5,913	$1,061	0.10%
148	HEALTH CARE SELECT SECTOR SPDR	81369Y209	7,740	$1,051	0.10%
149	SCHWAB U.S. LARGE-CAP GROWTH E	808524300	18,201	$1,011	0.10%
150	ACTIVISION BLIZZARD INC	00507V109	12,963	$992	0.09%
151	VANGUARD FTSE EMERGING MARKETS	922042858	25,026	$976	0.09%
152	FINANCIAL SELECT SECTOR SPDR F	81369Y605	28,528	$976	0.09%
153	META PLATFORMS INC	META	8,056	$969	0.09%
154	EOG RESOURCES INC	EOG	7,276	$942	0.09%
155	WELLS FARGO & CO	949746101	22,641	$935	0.09%
156	YUM! BRANDS INC	YUM	7,195	$922	0.09%
157	INTERNATIONAL BUSINESS MACHINE	INTR	6,496	$915	0.09%
158	NVIDIA CORP	NVDA	6,221	$909	0.09%
159	SCHLUMBERGER LTD	SLB	16,428	$878	0.08%
160	AUTODESK INC	ADSK	4,679	$874	0.08%
161	ISHARES MSCI EAFE MIN VOL FACT	46429B689	13,585	$864	0.08%
162	DEERE & CO	DE	1,989	$853	0.08%
163	SPDR GOLD SHARES	GLD	4,955	$841	0.08%
164	INVESCO QQQ TRUST SERIES 1	IVZ	3,135	$835	0.08%
165	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,725	$810	0.08%
166	ISHARES MSCI EMERGING MARKETS	464287234	21,375	$810	0.08%
167	INTEL CORP	INTC	30,655	$810	0.08%
168	ISHARES CORE S&P MID-CAP ETF	464287507	3,319	$803	0.08%
169	BROOKFIELD ASSET MANAGEMENT LT	113004105	27,671	$793	0.08%
170	SPDR S&P DIVIDEND ETF	78464A763	6,313	$790	0.07%
171	ILLINOIS TOOL WORKS INC	452308109	3,484	$768	0.07%
172	WORKDAY INC	WDAY	4,264	$713	0.07%
173	ISHARES RUSSELL 2000 GROWTH ET	464287648	3,277	$703	0.07%
174	ISHARES RUSSELL 1000 GROWTH ET	464287614	3,248	$696	0.07%
175	ORACLE CORP	ORCL-PD	8,498	$695	0.07%
176	AMPHENOL CORP	032095101	9,060	$690	0.07%
177	S&P GLOBAL INC	SPGI	2,018	$676	0.06%
178	ZEBRA TECHNOLOGIES CORP	ZBRA	2,592	$665	0.06%
179	REGENERON PHARMACEUTICALS INC	REGN	910	$657	0.06%
180	CATALENT INC	148806102	14,397	$648	0.06%
181	AIRBNB INC	ABNB	7,582	$648	0.06%
182	LOWE'S COS INC	548661107	3,153	$628	0.06%
183	HONEYWELL INTERNATIONAL INC	438516106	2,927	$627	0.06%
184	CONSUMER DISCRETIONARY SELECT	81369Y407	4,836	$625	0.06%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,594	$618	0.06%
186	VANGUARD COMMUNICATION SERVICE	92204A884	7,370	$606	0.06%
187	SERVICENOW INC	NOW	1,529	$594	0.06%
188	VANGUARD DIVIDEND APPRECIATION	921908844	3,905	$593	0.06%
189	SCHWAB FUNDAMENTAL U.S. LARGE	808524771	10,957	$586	0.06%
190	WASTE MANAGEMENT INC	94106L109	3,727	$585	0.06%
191	NIKE INC	NKE	4,878	$571	0.05%
192	DOMINO'S PIZZA INC	DPZ	1,621	$562	0.05%
193	ISHARES RUSSELL MID-CAP GROWTH	464287481	6,724	$562	0.05%
194	3M CO	MMM	4,584	$550	0.05%
195	NORTHERN TRUST CORP	NTRSO	6,148	$544	0.05%
196	INVITATION HOMES INC	INVH	18,165	$538	0.05%
197	WELLTOWER INC	WELL	8,193	$537	0.05%
198	AIR PRODUCTS AND CHEMICALS INC	AIIR	1,739	$536	0.05%
199	COMMUNICATION SERVICES SELECT	81369Y852	10,996	$528	0.05%
200	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,798	$527	0.05%
201	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,181	$523	0.05%
202	LINDE PLC	LIN	1,552	$506	0.05%
203	VANGUARD TOTAL STOCK MARKET ET	922908769	2,612	$499	0.05%
204	ISHARES CORE U.S. AGGREGATE BO	464287226	5,121	$497	0.05%
205	SCHWAB FUNDAMENTAL INTERNATION	808524755	16,636	$484	0.05%
206	ISHARES MSCI GLOBAL MIN VOL FA	464286525	5,075	$482	0.05%
207	BERKSHIRE HATHAWAY INC	BRK-A	1	$469	0.04%
208	CONSUMER STAPLES SELECT SECTOR	81369Y308	6,280	$468	0.04%
209	APPLIED MATERIALS INC	038222105	4,759	$463	0.04%
210	PRUDENTIAL FINANCIAL INC	PUKPF	4,590	$457	0.04%
211	WEC ENERGY GROUP INC	WEC	4,857	$455	0.04%
212	CATERPILLAR INC	CAT	1,885	$452	0.04%
213	VANGUARD ESG US STOCK ETF	921910733	6,815	$449	0.04%
214	RLI CORP	RLI	3,315	$435	0.04%
215	EVERSOURCE ENERGY	ES	5,141	$431	0.04%
216	ISHARES CORE S&P SMALL-CAP ETF	464287804	4,550	$431	0.04%
217	GOLDMAN SACHS JUST US LARGE CA	NVGLF	7,763	$429	0.04%
218	SEMPRA ENERGY	SREA	2,760	$427	0.04%
219	VANGUARD SMALL-CAP ETF	922908751	2,304	$423	0.04%
220	FIRST TRUST NASDAQ CLEAN EDGE	33733E500	8,777	$414	0.04%
221	SCHWAB US BROAD MARKET ETF	808524102	9,142	$410	0.04%
222	CONSTELLATION SOFTWARE INC/CAN	21037X100	263	$410	0.04%
223	SOUTHERN CO/THE	SOMN	5,687	$406	0.04%
224	SALESFORCE INC	CRM	3,055	$405	0.04%
225	TESLA INC	TSLA	3,279	$404	0.04%
226	TRAVELERS COS INC/THE	TRV	2,141	$401	0.04%
227	ISHARES MSCI USA MIN VOL FACTO	46429B697	5,453	$393	0.04%
228	DARDEN RESTAURANTS INC	DRI	2,834	$392	0.04%
229	SPORTRADAR HOLDING AG	SRAD	39,037	$389	0.04%
230	CHURCH & DWIGHT CO INC	CHD	4,683	$377	0.04%
231	ISHARES TRUST ISHARES ESG AWAR	46435G516	5,710	$375	0.04%
232	ISHARES CORE MSCI EAFE ETF	46432F842	6,052	$373	0.04%
233	GENERAL ELECTRIC CO	369604301	4,442	$372	0.04%
234	CITIGROUP INC	C-PR	8,233	$372	0.04%
235	TARGET CORP	TGT	2,409	$359	0.03%
236	YUM CHINA HOLDINGS INC	YUMC	6,483	$354	0.03%
237	AKAMAI TECHNOLOGIES INC	AKAM	4,196	$354	0.03%
238	COMCAST CORP	CCZ	9,991	$349	0.03%
239	TRANE TECHNOLOGIES PLC	TT	2,033	$342	0.03%
240	SCHWAB U.S. MID-CAP ETF	808524508	5,192	$341	0.03%
241	AMERIPRISE FINANCIAL INC	03076C106	1,065	$332	0.03%
242	ILLUMINA INC	ILMN	1,638	$331	0.03%
243	SCHWAB FUNDAMENTAL U.S. SMALL	808524763	7,054	$330	0.03%
244	FORTIVE CORP	FTV	5,135	$330	0.03%
245	BECTON DICKINSON AND CO	BDX	1,284	$326	0.03%
246	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,305	$325	0.03%
247	US DIVERSIFIED REAL ESTATE ETF	26922A511	11,375	$319	0.03%
248	ISHARES MSCI USA VALUE FACTOR	46432F388	3,400	$310	0.03%
249	SPDR DOW JONES INDUSTRIAL AVER	78467X109	933	$309	0.03%
250	ISHARES U.S. ENERGY ETF	464287796	6,639	$309	0.03%
251	FEDERATED HERMES INC	FHI	8,450	$307	0.03%
252	ISHARES GOLD TRUST	IAU	8,841	$306	0.03%
253	PHILIP MORRIS INTERNATIONAL IN	718172109	2,994	$303	0.03%
254	VANGUARD SMALL-CAP VALUE ETF	922908611	1,899	$302	0.03%
255	BAXTER INTERNATIONAL INC	071813109	5,876	$299	0.03%
256	ISHARES 1-3 YEAR TREASURY BOND	464287457	3,642	$296	0.03%
257	VANGUARD HIGH DIVIDEND YIELD E	921946406	2,739	$296	0.03%
258	VANGUARD VALUE ETF	922908744	2,091	$294	0.03%
259	ISHARES RUSSELL 3000 ETF	464287689	1,310	$289	0.03%
260	CONOCOPHILLIPS	COP	2,410	$284	0.03%
261	SPDR GOLD MINISHARES TRUST	GLDW	7,803	$282	0.03%
262	SPDR S&P 400 MID CAP VALUE ETF	78464A839	4,290	$278	0.03%
263	ISHARES RUSSELL MID-CAP VALUE	464287473	2,627	$277	0.03%
264	SCHWAB EMERGING MARKETS EQUITY	808524706	11,513	$273	0.03%
265	VANGUARD ESG INTERNATIONAL STO	921910725	5,519	$271	0.03%
266	SCHWAB SHORT-TERM U.S. TREASUR	808524862	5,486	$265	0.03%
267	MATERIALS SELECT SECTOR SPDR F	81369Y100	3,392	$264	0.03%
268	MARSH & MCLENNAN COS INC	571748102	1,569	$260	0.02%
269	NUCOR CORP	NUE	1,900	$250	0.02%
270	CARLISLE COS INC	142339100	1,060	$250	0.02%
271	FISERV INC	FISV	2,447	$247	0.02%
272	RAYMOND JAMES FINANCIAL INC	754730109	2,300	$246	0.02%
273	VANGUARD GROWTH ETF	922908736	1,148	$245	0.02%
274	VANGUARD REAL ESTATE ETF	922908553	2,975	$245	0.02%
275	DUPONT DE NEMOURS INC	DD	3,576	$245	0.02%
276	ISHARES S&P 500 VALUE ETF	464287408	1,684	$244	0.02%
277	ISHARES CORE S&P U.S. VALUE ET	464287663	3,447	$243	0.02%
278	CONSOLIDATED EDISON INC	ED	2,525	$241	0.02%
279	CHUBB LTD	CB	1,085	$239	0.02%
280	PPG INDUSTRIES INC	693506107	1,861	$234	0.02%
281	RIVIAN AUTOMOTIVE INC	RIVN	12,523	$231	0.02%
282	SCHWAB FUNDAMENTAL EMERGING MA	808524730	9,261	$229	0.02%
283	GENERAL DYNAMICS CORP	GD	904	$224	0.02%
284	UNITED PARCEL SERVICE INC	UPS	1,282	$223	0.02%
285	EBAY INC	EBAY	5,360	$222	0.02%
286	ISHARES ESG AWARE MSCI USA SMA	46435U663	6,693	$220	0.02%
287	INVESCO S&P 500 LOW VOLATILITY	IVZ	3,445	$220	0.02%
288	AMETEK INC	AME	1,568	$219	0.02%
289	BOEING CO/THE	BA-PA	1,147	$218	0.02%
290	SCHWAB TARGET 2035 FUND	808509244	15,610	$217	0.02%
291	PNC FINANCIAL SERVICES GROUP I	693475105	1,348	$213	0.02%
292	ELEVANCE HEALTH INC	ELV	401	$206	0.02%
293	VANGUARD S&P 500 ETF	922908363	577	$203	0.02%
294	ISHARES S&P MID-CAP 400 VALUE	464287705	2,012	$203	0.02%
295	VALE SA	VALE	10,475	$178	0.02%