13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001062993-23-009049
Total Value
$671.3M
Positions
482
Other Managers
0
Confidential Omitted
Yes
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 80,246 | $19.4M | 2.89% |
| 2 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 203,500 | $18.6M | 2.77% |
| 3 | MICROSOFT CORP | MSFT | 70,712 | $17.0M | 2.53% |
| 4 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 250,443 | $16.9M | 2.52% |
| 5 | APPLE INC | AAPL | 119,928 | $15.6M | 2.32% |
| 6 | ISHARES RUSSELL 2000 ETF | 464287655 | 84,977 | $14.8M | 2.21% |
| 7 | CHEVRON CORPORATION | CVX | 69,012 | $12.4M | 1.85% |
| 8 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 61,911 | $11.8M | 1.76% |
| 9 | ALPHABET INC CL A | GOOG | 125,103 | $11.0M | 1.64% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 20,716 | $11.0M | 1.64% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 25,526 | $9.8M | 1.45% |
| 12 | AMAZON COM INC | AMZN | 103,122 | $8.7M | 1.29% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 49,060 | $7.8M | 1.16% |
| 14 | ABBVIE INC | ABBV | 47,539 | $7.7M | 1.14% |
| 15 | NVIDIA CORP | NVDA | 51,589 | $7.5M | 1.12% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 33,692 | $7.2M | 1.08% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 29,191 | $7.0M | 1.04% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 105,896 | $6.7M | 0.99% |
| 19 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 93,135 | $6.5M | 0.97% |
| 20 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 20,105 | $6.2M | 0.93% |
| 21 | VISA INC CL A | V | 29,536 | $6.1M | 0.91% |
| 22 | MASTERCARD INC-A | MA | 17,495 | $6.1M | 0.91% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 15,782 | $6.1M | 0.90% |
| 24 | ELI LILLY & CO | LLY | 16,360 | $6.0M | 0.89% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,749 | $5.9M | 0.88% |
| 26 | ELEVANCE HEALTH INC | ELV | 11,530 | $5.9M | 0.88% |
| 27 | BANK OF AMERICA CORP | 060505104 | 174,953 | $5.8M | 0.86% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,701 | $5.7M | 0.85% |
| 29 | AMGEN INC | AMGN | 21,665 | $5.7M | 0.85% |
| 30 | JOHNSON & JOHNSON | JNJ | 32,030 | $5.7M | 0.84% |
| 31 | MERCK & CO INC | MRK | 47,726 | $5.3M | 0.79% |
| 32 | CHUBB LTD | CB | 23,415 | $5.2M | 0.77% |
| 33 | CISCO SYSTEMS INC | CSCO | 100,190 | $4.8M | 0.71% |
| 34 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 43,630 | $4.6M | 0.69% |
| 35 | ACCENTURE PLC CL A | ACN | 17,192 | $4.6M | 0.68% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 29,957 | $4.5M | 0.68% |
| 37 | PFIZER INC | PFE | 84,065 | $4.3M | 0.64% |
| 38 | AFLAC INC | AFL | 59,399 | $4.3M | 0.64% |
| 39 | ORACLE CORPORATION COM | ORCL-PD | 50,830 | $4.2M | 0.62% |
| 40 | BECTON DICKINSON & CO | BDX | 15,985 | $4.1M | 0.61% |
| 41 | COSTCO WHOLESALE CORP NEW | 22160K105 | 8,713 | $4.0M | 0.59% |
| 42 | PEPSICO INC | PEP | 21,737 | $3.9M | 0.59% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 46,292 | $3.9M | 0.58% |
| 44 | ACTIVISION BLIZZARD, INC | 00507V109 | 49,705 | $3.8M | 0.57% |
| 45 | LOCKHEED MARTIN CORP | LMT | 7,790 | $3.8M | 0.56% |
| 46 | SYSCO CORP | SYY | 49,532 | $3.8M | 0.56% |
| 47 | TORONTO DOMINION BK ONT | TORO | 57,690 | $3.7M | 0.56% |
| 48 | MCDONALDS CORP COM | MCD | 14,155 | $3.7M | 0.56% |
| 49 | SPDR S&P DIVIDEND ETF | 78464A763 | 28,712 | $3.6M | 0.54% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 10,196 | $3.6M | 0.53% |
| 51 | RESMED INC | RSMDF | 17,097 | $3.6M | 0.53% |
| 52 | NIKE INC CLASS B | NKE | 30,260 | $3.5M | 0.53% |
| 53 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 29,332 | $3.5M | 0.53% |
| 54 | YUM! BRANDS INC | YUM | 26,685 | $3.4M | 0.51% |
| 55 | SEMPRA | SREA | 21,970 | $3.4M | 0.51% |
| 56 | VANGUARD SHORT-TERM TIPS | 922020805 | 71,590 | $3.3M | 0.50% |
| 57 | JACOBS SOLUTIONS INC | J | 27,465 | $3.3M | 0.49% |
| 58 | ILLINOIS TOOL WORKS | 452308109 | 14,888 | $3.3M | 0.49% |
| 59 | COMCAST CORP-CL A | CCZ | 93,142 | $3.3M | 0.49% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 20,454 | $3.2M | 0.48% |
| 61 | KIMBERLY-CLARK CORP | KMB | 23,160 | $3.1M | 0.47% |
| 62 | GENERAL MILLS | 370334104 | 37,170 | $3.1M | 0.46% |
| 63 | PAYCHEX INC | PAYX | 26,845 | $3.1M | 0.46% |
| 64 | TJX COMPANIES | 872540109 | 38,577 | $3.1M | 0.46% |
| 65 | MOTOROLA SOLUTIONS, INC | MSI | 11,300 | $2.9M | 0.43% |
| 66 | ADOBE INC | ADBE | 8,648 | $2.9M | 0.43% |
| 67 | DEERE & CO. | DE | 6,491 | $2.8M | 0.41% |
| 68 | DEVON ENERGY CORPORATION NEW | 25179M103 | 43,973 | $2.7M | 0.40% |
| 69 | CONSTELLATION BRANDS INC | STZ | 11,540 | $2.7M | 0.40% |
| 70 | SCHLUMBERGER LTD | SLB | 49,897 | $2.7M | 0.40% |
| 71 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 68,264 | $2.7M | 0.40% |
| 72 | MORGAN STANLEY | MS-PQ | 31,225 | $2.7M | 0.40% |
| 73 | AGILENT TECHNOLOGIES INC | A | 17,710 | $2.7M | 0.39% |
| 74 | QUALCOMM INC COM | QCOM | 24,031 | $2.6M | 0.39% |
| 75 | STARBUCKS CORP | SBUX | 26,310 | $2.6M | 0.39% |
| 76 | M & T BK CORP | 55261F104 | 17,760 | $2.6M | 0.38% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 38,965 | $2.6M | 0.38% |
| 78 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 50,233 | $2.5M | 0.38% |
| 79 | COLGATE-PALMOLIVE | CL | 29,982 | $2.4M | 0.35% |
| 80 | ELECTRONIC ARTS INC | EA | 19,170 | $2.3M | 0.35% |
| 81 | JP MORGAN CHASE & CO | VYLD | 17,337 | $2.3M | 0.35% |
| 82 | UNION PAC CORP COM | UNP | 11,220 | $2.3M | 0.35% |
| 83 | ABBOTT LABS INC | ABLZF | 21,141 | $2.3M | 0.35% |
| 84 | VANGUARD REAL ESTATE ETF | 922908553 | 27,693 | $2.3M | 0.34% |
| 85 | VALERO ENERGY CORPORATION | VLO | 17,367 | $2.2M | 0.33% |
| 86 | HUBBELL INC | HUBB | 9,355 | $2.2M | 0.33% |
| 87 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 51,916 | $2.2M | 0.32% |
| 88 | TARGET CORP | TGT | 14,508 | $2.2M | 0.32% |
| 89 | ZOETIS INC | ZTS | 14,581 | $2.1M | 0.32% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 6,798 | $2.1M | 0.31% |
| 91 | WATERS CORP | 941848103 | 6,085 | $2.1M | 0.31% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 15,480 | $2.1M | 0.31% |
| 93 | HOME DEPOT INC COM | HD | 6,534 | $2.1M | 0.31% |
| 94 | ESSENTIAL UTILITIES INC | 29670G102 | 42,842 | $2.0M | 0.30% |
| 95 | AMERICAN EXPRESS CO | AXP | 13,779 | $2.0M | 0.30% |
| 96 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 21,402 | $2.0M | 0.30% |
| 97 | SCHEIN HENRY INC | HSIC | 25,355 | $2.0M | 0.30% |
| 98 | EMERSON ELECTRIC | EMR | 21,058 | $2.0M | 0.30% |
| 99 | LOWES COS INC | 548661107 | 10,146 | $2.0M | 0.30% |
| 100 | NATIONAL INSTRS CORP | 636518102 | 54,285 | $2.0M | 0.30% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 21,325 | $2.0M | 0.29% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,860 | $2.0M | 0.29% |
| 103 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 56,330 | $1.9M | 0.29% |
| 104 | TRUIST FINANCIAL CORP | 89832Q109 | 43,729 | $1.9M | 0.28% |
| 105 | BERKSHIRE HATHAWAY, CLASS A | BRK-A | 4 | $1.9M | 0.28% |
| 106 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 10,587 | $1.8M | 0.27% |
| 107 | CORNING INC | GLW | 56,980 | $1.8M | 0.27% |
| 108 | ANALOG DEVICES INC | ADI | 11,080 | $1.8M | 0.27% |
| 109 | DANAHER CORP | 235851102 | 6,791 | $1.8M | 0.27% |
| 110 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,986 | $1.8M | 0.26% |
| 111 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 16,817 | $1.8M | 0.26% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 11,265 | $1.8M | 0.26% |
| 113 | GENERAL DYNAMICS CORP | GD | 7,087 | $1.8M | 0.26% |
| 114 | ALLIANT ENERGY CORP | LNT | 31,660 | $1.7M | 0.26% |
| 115 | CSX CORPORATION | CSX | 55,701 | $1.7M | 0.26% |
| 116 | METTLER-TOLEDO INTL INC COM | MTD | 1,180 | $1.7M | 0.25% |
| 117 | VANGUARD EXTENDED MARKET ETF | 922908652 | 12,610 | $1.7M | 0.25% |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 22,855 | $1.6M | 0.24% |
| 119 | VERIZON COMMUNICATIONS | VZ | 41,033 | $1.6M | 0.24% |
| 120 | CVS HEALTH CORP | CVS | 17,281 | $1.6M | 0.24% |
| 121 | LINDE PLC | LIN | 4,855 | $1.6M | 0.24% |
| 122 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,539 | $1.6M | 0.23% |
| 123 | MCKESSON HBOC INC | MCK | 4,020 | $1.5M | 0.22% |
| 124 | EXXON MOBIL CORP | XOM | 13,392 | $1.5M | 0.22% |
| 125 | CITIZENS FINANCIAL GROUP INC | CIA | 37,250 | $1.5M | 0.22% |
| 126 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 8,719 | $1.4M | 0.21% |
| 127 | MICROSOFT CORP | MSFT | 5,908 | $1.4M | 0.21% |
| 128 | VANGUARD INTER TERM CORP BOND | 92206C870 | 18,275 | $1.4M | 0.21% |
| 129 | WALT DISNEY COMPANY | 254687106 | 16,050 | $1.4M | 0.21% |
| 130 | ISHARES PREFERRED & INCOME SEC | 464288687 | 44,815 | $1.4M | 0.20% |
| 131 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,332 | $1.4M | 0.20% |
| 132 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,302 | $1.3M | 0.20% |
| 133 | BAXTER INTERNATIONAL INC | 071813109 | 25,586 | $1.3M | 0.19% |
| 134 | FAIR ISAAC CORP | FICO | 2,165 | $1.3M | 0.19% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 2,305 | $1.3M | 0.19% |
| 136 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,803 | $1.3M | 0.19% |
| 137 | DUPONT DE NEMOURS INC | DD | 18,109 | $1.2M | 0.19% |
| 138 | COCA COLA CO | KO | 19,430 | $1.2M | 0.18% |
| 139 | BLACKSTONE INC | BX | 16,631 | $1.2M | 0.18% |
| 140 | INVESCO VARIABLE RATE PREFERRE | IVZ | 54,150 | $1.2M | 0.18% |
| 141 | EXPENSIFY INC CL A | EXFY | 136,980 | $1.2M | 0.18% |
| 142 | DARDEN RESTAURANTS | DRI | 8,595 | $1.2M | 0.18% |
| 143 | HORMEL FOODS CORP | HRL | 26,025 | $1.2M | 0.18% |
| 144 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 6,184 | $1.2M | 0.18% |
| 145 | AMERICAN WATER WORKS CO INC | 030420103 | 7,550 | $1.2M | 0.17% |
| 146 | ALPHABET INC CL C | GOOG | 12,910 | $1.1M | 0.17% |
| 147 | AVERY DENNISON CORP | AVY | 6,230 | $1.1M | 0.17% |
| 148 | CATERPILLAR INC DEL | CAT | 4,703 | $1.1M | 0.17% |
| 149 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,660 | $1.1M | 0.17% |
| 150 | GLOBAL PMTS INC | 37940X102 | 11,180 | $1.1M | 0.17% |
| 151 | JOHNSON & JOHNSON | JNJ | 6,241 | $1.1M | 0.16% |
| 152 | BLACKROCK INC CLASS A | BLK | 1,479 | $1.0M | 0.16% |
| 153 | WASHINGTON TRUST BANCORP | 940610108 | 22,042 | $1.0M | 0.15% |
| 154 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 9,810 | $1.0M | 0.15% |
| 155 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,843 | $1.0M | 0.15% |
| 156 | UGI CORP NEW | 902681105 | 27,110 | $1.0M | 0.15% |
| 157 | BROWN FORMAN CL B | BF-B | 15,065 | $989,469 | 0.15% |
| 158 | ABB LTD-SPON ADR | ABLZF | 32,120 | $978,375 | 0.15% |
| 159 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,515 | $972,404 | 0.14% |
| 160 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 10,873 | $970,524 | 0.14% |
| 161 | MANULIFE FINANCIAL | 56501R106 | 51,800 | $924,112 | 0.14% |
| 162 | APPLE INC | AAPL | 6,954 | $903,533 | 0.13% |
| 163 | T-MOBILE US INC | TMUSZ | 6,400 | $896,000 | 0.13% |
| 164 | DOW INC | DOW | 17,604 | $887,066 | 0.13% |
| 165 | PALO ALTO NETWORKS INC | PANW | 6,345 | $885,381 | 0.13% |
| 166 | PROCTER & GAMBLE CO | 742718109 | 5,702 | $864,195 | 0.13% |
| 167 | TELEKOMUNIKASI INDONESIA ADR | 715684106 | 34,530 | $823,541 | 0.12% |
| 168 | AMCOR PLC | AMCCF | 67,045 | $798,506 | 0.12% |
| 169 | SOUTHERN CO | SOMN | 11,179 | $798,292 | 0.12% |
| 170 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,794 | $794,365 | 0.12% |
| 171 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 6,040 | $792,992 | 0.12% |
| 172 | CELANESE CORP COMMON | CE | 7,683 | $785,510 | 0.12% |
| 173 | TESLA INC | TSLA | 6,345 | $781,577 | 0.12% |
| 174 | CUMMINS INC | CMI | 3,225 | $781,385 | 0.12% |
| 175 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 10,425 | $777,601 | 0.12% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 1,445 | $766,110 | 0.11% |
| 177 | SPDR S&P 500 FOSSIL FUEL RES E | 78468R796 | 8,122 | $758,189 | 0.11% |
| 178 | SPDR S&P INTER DVD ETF | 78463X772 | 23,370 | $755,318 | 0.11% |
| 179 | ABBVIE INC | ABBV | 4,611 | $745,184 | 0.11% |
| 180 | FACTSET | 303075105 | 1,855 | $744,245 | 0.11% |
| 181 | RIO TINTO PLC SPNSD ADR | RTNTF | 10,450 | $744,040 | 0.11% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 11,406 | $738,767 | 0.11% |
| 183 | S&P GLOBAL INC | SPGI | 2,190 | $733,519 | 0.11% |
| 184 | MIDDLEBY CORP | MIDD | 5,380 | $720,382 | 0.11% |
| 185 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,582 | $713,756 | 0.11% |
| 186 | MICRON TECHNOLOGY INC COM | MU | 14,200 | $709,716 | 0.11% |
| 187 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 17,225 | $704,330 | 0.10% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 3,988 | $693,274 | 0.10% |
| 189 | CHEVRON CORPORATION | CVX | 3,858 | $692,472 | 0.10% |
| 190 | PFIZER INC | PFE | 13,461 | $689,742 | 0.10% |
| 191 | PRICE T ROWE GROUP INC | TROW | 6,290 | $685,987 | 0.10% |
| 192 | NORTHROP GRUMMAN CORPORATION | NOC | 1,235 | $673,828 | 0.10% |
| 193 | ASTRAZENECA PLC SPONS ADR | AZN | 9,745 | $660,711 | 0.10% |
| 194 | PEPSICO INC | PEP | 3,556 | $642,427 | 0.10% |
| 195 | US BANCORP | USB-PS | 14,435 | $629,510 | 0.09% |
| 196 | TORONTO DOMINION BK ONT | TORO | 9,130 | $591,259 | 0.09% |
| 197 | ACCENTURE PLC CL A | ACN | 2,198 | $586,514 | 0.09% |
| 198 | BOEING CO | BA-PA | 3,069 | $584,614 | 0.09% |
| 199 | RPM INTERNATIONAL INC | 749685103 | 5,990 | $583,726 | 0.09% |
| 200 | EXXON MOBIL CORP | XOM | 5,263 | $580,509 | 0.09% |
| 201 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 11,720 | $580,023 | 0.09% |
| 202 | JP MORGAN CHASE & CO | VYLD | 4,255 | $570,596 | 0.09% |
| 203 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 12,075 | $561,971 | 0.08% |
| 204 | MERCK & CO INC | MRK | 4,975 | $551,976 | 0.08% |
| 205 | ISHARES CORE S&P 500 ETF | 464287200 | 1,412 | $542,505 | 0.08% |
| 206 | EQUINIX INC REIT | EQIX | 821 | $537,780 | 0.08% |
| 207 | UNILEVER PLC SPONS ADR | UNLYF | 10,640 | $535,724 | 0.08% |
| 208 | PAYCHEX INC | PAYX | 4,605 | $532,154 | 0.08% |
| 209 | MEDTRONIC PLC | MDT | 6,825 | $530,439 | 0.08% |
| 210 | INTEL CORP | INTC | 20,002 | $528,653 | 0.08% |
| 211 | TEXAS INSTRUMENTS COM | 882508104 | 3,155 | $521,269 | 0.08% |
| 212 | WALMART INC | WMT | 3,571 | $506,332 | 0.08% |
| 213 | CISCO SYSTEMS INC | CSCO | 10,620 | $505,937 | 0.08% |
| 214 | WEC ENERGY GROUP INC | WEC | 5,363 | $502,835 | 0.07% |
| 215 | CAMDEN NATIONAL CORP | 133034108 | 11,925 | $497,153 | 0.07% |
| 216 | VOYA FINANCIAL, INC. | VOYA-PB | 8,075 | $496,532 | 0.07% |
| 217 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 13,069 | $495,315 | 0.07% |
| 218 | CHURCH & DWIGHT INC | CHD | 6,135 | $494,542 | 0.07% |
| 219 | AMAZON COM INC | AMZN | 5,870 | $493,080 | 0.07% |
| 220 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,840 | $492,138 | 0.07% |
| 221 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,788 | $491,201 | 0.07% |
| 222 | MARATHON PETROLEUM CORPORATION | MARA | 4,195 | $488,256 | 0.07% |
| 223 | ALPHABET INC CL A | GOOG | 5,470 | $482,618 | 0.07% |
| 224 | ONEOK INC NEW | OKE | 7,345 | $482,567 | 0.07% |
| 225 | VERIZON COMMUNICATIONS | VZ | 12,107 | $477,016 | 0.07% |
| 226 | CME GROUP INC. | CME | 2,800 | $470,848 | 0.07% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 1,370 | $470,431 | 0.07% |
| 228 | EATON CORP PLC | ETN | 2,980 | $467,711 | 0.07% |
| 229 | VANGUARD SHORT TERM BOND ETF | 921937827 | 6,195 | $466,360 | 0.07% |
| 230 | AUTOLIV INC | ALV | 6,075 | $465,224 | 0.07% |
| 231 | XCEL ENERGY INC | XELLL | 6,555 | $459,571 | 0.07% |
| 232 | CATERPILLAR INC DEL | CAT | 1,895 | $453,966 | 0.07% |
| 233 | KLA CORP | KLAC | 1,198 | $451,682 | 0.07% |
| 234 | CAMDEN NATIONAL CORP | 133034108 | 10,767 | $448,876 | 0.07% |
| 235 | DAVITA INC | DVA | 5,970 | $445,780 | 0.07% |
| 236 | LAUDER ESTEE COS CL-A | 518439104 | 1,775 | $440,395 | 0.07% |
| 237 | MCDONALDS CORP COM | MCD | 1,656 | $436,406 | 0.07% |
| 238 | AMPHENOL CORP | 032095101 | 5,615 | $427,526 | 0.06% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 2,507 | $421,402 | 0.06% |
| 240 | ENBRIDGE INCORPORATED | ENNPF | 10,695 | $418,175 | 0.06% |
| 241 | VANGUARD REAL ESTATE ETF | 922908553 | 5,052 | $416,689 | 0.06% |
| 242 | SPDR S&P 500 ETF TRUST | SPY | 1,082 | $413,789 | 0.06% |
| 243 | AT&T INC | T-PC | 22,158 | $407,929 | 0.06% |
| 244 | CONOCOPHILLIPS | COP | 3,445 | $406,510 | 0.06% |
| 245 | PIONEER NAT RES CO | 723787107 | 1,779 | $406,306 | 0.06% |
| 246 | AMERICAN TOWER CORP REIT | 03027X100 | 1,912 | $405,076 | 0.06% |
| 247 | EXELON CORP | EXC | 9,370 | $405,065 | 0.06% |
| 248 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,300 | $404,781 | 0.06% |
| 249 | STANLEY BLACK & DECKER INC | SWK | 5,330 | $400,390 | 0.06% |
| 250 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,738 | $397,754 | 0.06% |
| 251 | SBA COMMUNICATIONS CORP CL A R | SBAC | 1,415 | $396,639 | 0.06% |
| 252 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 16,215 | $391,106 | 0.06% |
| 253 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,825 | $387,128 | 0.06% |
| 254 | SYNCHRONY FINANCIAL | SYF-PB | 11,750 | $386,105 | 0.06% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 2,451 | $384,513 | 0.06% |
| 256 | BROADCOM INC | AVGO | 686 | $383,563 | 0.06% |
| 257 | XCEL ENERGY INC | XELLL | 5,430 | $380,697 | 0.06% |
| 258 | WELLS FARGO & CO | 949746101 | 9,116 | $376,400 | 0.06% |
| 259 | PRICE T ROWE GROUP INC | TROW | 3,435 | $374,621 | 0.06% |
| 260 | RPM INTERNATIONAL INC | 749685103 | 3,831 | $373,331 | 0.06% |
| 261 | DEERE & CO. | DE | 858 | $367,876 | 0.05% |
| 262 | VANECK AGRIBUSINESS ETF | 92189F700 | 4,250 | $364,820 | 0.05% |
| 263 | SONOCO PRODUCTS CO | 835495102 | 5,855 | $355,457 | 0.05% |
| 264 | LOWES COS INC | 548661107 | 1,751 | $348,869 | 0.05% |
| 265 | JM SMUCKER CO/THE-NEW COM | 832696405 | 2,200 | $348,612 | 0.05% |
| 266 | THE HERSHEY COMPANY | HSY | 1,500 | $347,355 | 0.05% |
| 267 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,279 | $330,917 | 0.05% |
| 268 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 6,573 | $329,570 | 0.05% |
| 269 | CLOROX COMPANY | CLX | 2,331 | $327,109 | 0.05% |
| 270 | CSX CORPORATION | CSX | 10,512 | $325,662 | 0.05% |
| 271 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 6,450 | $323,855 | 0.05% |
| 272 | ALTRIA GROUP INC | MO | 7,025 | $321,113 | 0.05% |
| 273 | NORFOLK SOUTHERN CORP | 655844108 | 1,295 | $319,114 | 0.05% |
| 274 | AFLAC INC | AFL | 4,435 | $319,054 | 0.05% |
| 275 | ILLINOIS TOOL WORKS | 452308109 | 1,448 | $318,994 | 0.05% |
| 276 | CONSOLIDATED EDISON INC | ED | 3,300 | $314,523 | 0.05% |
| 277 | KINDER MORGAN INC | EP-PC | 17,151 | $310,090 | 0.05% |
| 278 | HESS CORPORATION | HESM | 2,179 | $309,026 | 0.05% |
| 279 | HUMANA INC | HUM | 600 | $307,314 | 0.05% |
| 280 | DOW INC | DOW | 6,033 | $304,003 | 0.05% |
| 281 | WABTEC CORP | 929740108 | 3,000 | $299,430 | 0.04% |
| 282 | IBM CORPORATION | INTR | 2,103 | $296,292 | 0.04% |
| 283 | WALMART INC | WMT | 2,072 | $293,789 | 0.04% |
| 284 | GENERAL DYNAMICS CORP | GD | 1,179 | $292,522 | 0.04% |
| 285 | DUKE ENERGY CORP | DUKB | 2,800 | $288,372 | 0.04% |
| 286 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 6,795 | $285,186 | 0.04% |
| 287 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,200 | $285,180 | 0.04% |
| 288 | AON PLC | AON | 935 | $280,631 | 0.04% |
| 289 | ORACLE CORPORATION COM | ORCL-PD | 3,421 | $279,633 | 0.04% |
| 290 | SOUTHERN CO | SOMN | 3,915 | $279,570 | 0.04% |
| 291 | VANGUARD MATERIALS ETF | 92204A801 | 1,640 | $279,128 | 0.04% |
| 292 | NETFLIX INC | NFLX | 913 | $269,225 | 0.04% |
| 293 | APPLIED MATERIALS | 038222105 | 2,757 | $268,477 | 0.04% |
| 294 | WR BERKLEY CORP | WRB-PH | 3,633 | $263,647 | 0.04% |
| 295 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,935 | $257,084 | 0.04% |
| 296 | PROLOGIS INC REIT | PLDGP | 2,280 | $257,024 | 0.04% |
| 297 | STRYKER CORP COM | SYK | 1,050 | $256,715 | 0.04% |
| 298 | FEDEX CORP | FDX | 1,481 | $256,509 | 0.04% |
| 299 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 2,315 | $250,506 | 0.04% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 1,435 | $249,460 | 0.04% |
| 301 | PHILLIPS 66 | PSX | 2,395 | $249,272 | 0.04% |
| 302 | VISA INC CL A | V | 1,195 | $248,273 | 0.04% |
| 303 | CONSOLIDATED EDISON INC | ED | 2,590 | $246,853 | 0.04% |
| 304 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,970 | $246,467 | 0.04% |
| 305 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 1,419 | $245,927 | 0.04% |
| 306 | REGENERON PHARMACEUTICALS INC | REGN | 340 | $245,307 | 0.04% |
| 307 | MARATHON PETROLEUM CORPORATION | MARA | 2,100 | $244,419 | 0.04% |
| 308 | CITIZENS FINANCIAL GROUP INC | CIA | 6,185 | $243,503 | 0.04% |
| 309 | CULLEN FROST BANKERS INC | CFR-PB | 1,815 | $242,666 | 0.04% |
| 310 | ISHRS TR SHRS MSCI GL SUT DEV | 46435G532 | 3,075 | $242,648 | 0.04% |
| 311 | GENUINE PARTS CO | GPC | 1,375 | $238,576 | 0.04% |
| 312 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 3,172 | $238,503 | 0.04% |
| 313 | IRON MOUNTAIN INC REIT | 46284V101 | 4,775 | $238,034 | 0.04% |
| 314 | FACTSET | 303075105 | 590 | $236,714 | 0.04% |
| 315 | EMERSON ELECTRIC | EMR | 2,455 | $235,827 | 0.04% |
| 316 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,348 | $235,037 | 0.04% |
| 317 | PHILLIPS 66 | PSX | 2,255 | $234,700 | 0.03% |
| 318 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 1,423 | $232,760 | 0.03% |
| 319 | LEGGETT & PLATT COM | LEG | 7,220 | $232,701 | 0.03% |
| 320 | AT&T INC | T-PC | 12,601 | $231,984 | 0.03% |
| 321 | VANGUARD ENERGY ETF | 92204A306 | 1,905 | $231,038 | 0.03% |
| 322 | WELLS FARGO & CO | 949746101 | 5,540 | $228,747 | 0.03% |
| 323 | WR BERKLEY CORP | WRB-PH | 3,102 | $225,112 | 0.03% |
| 324 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,475 | $224,532 | 0.03% |
| 325 | BAKER HUGHES CO | BKR | 7,575 | $223,690 | 0.03% |
| 326 | CIGNA CORP | 125523100 | 675 | $223,655 | 0.03% |
| 327 | OMNICOM GROUP INC | OMC | 2,710 | $221,055 | 0.03% |
| 328 | AMERICAN ELEC POWER | 025537101 | 2,320 | $220,284 | 0.03% |
| 329 | LOCKHEED MARTIN CORP | LMT | 450 | $218,921 | 0.03% |
| 330 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 900 | $217,701 | 0.03% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 2,580 | $215,688 | 0.03% |
| 332 | UNION PAC CORP COM | UNP | 1,040 | $215,353 | 0.03% |
| 333 | AMERISOURCEBERGEN CORP | COR | 1,280 | $212,109 | 0.03% |
| 334 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,340 | $211,640 | 0.03% |
| 335 | BECTON DICKINSON & CO | BDX | 830 | $211,069 | 0.03% |
| 336 | NORTHROP GRUMMAN CORPORATION | NOC | 386 | $210,605 | 0.03% |
| 337 | VANGUARD LARGE-CAP ETF | 922908637 | 1,200 | $209,040 | 0.03% |
| 338 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,960 | $208,680 | 0.03% |
| 339 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 3,480 | $207,304 | 0.03% |
| 340 | DUKE ENERGY CORP | DUKB | 2,005 | $206,495 | 0.03% |
| 341 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,450 | $203,814 | 0.03% |
| 342 | BP PLC SPONS ADR | BPPFF | 5,825 | $203,467 | 0.03% |
| 343 | CORNING INC | GLW | 6,300 | $201,222 | 0.03% |
| 344 | VALERO ENERGY CORPORATION | VLO | 1,562 | $198,155 | 0.03% |
| 345 | INTEL CORP | INTC | 7,422 | $196,163 | 0.03% |
| 346 | CVS HEALTH CORP | CVS | 2,075 | $193,369 | 0.03% |
| 347 | NIKE INC CLASS B | NKE | 1,640 | $191,896 | 0.03% |
| 348 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,000 | $189,500 | 0.03% |
| 349 | UNUM GROUP | UNMA | 4,470 | $183,404 | 0.03% |
| 350 | MASTERCARD INC-A | MA | 520 | $180,820 | 0.03% |
| 351 | ROYCE VALUE TR INC | RVT | 13,474 | $178,665 | 0.03% |
| 352 | BROWN FORMAN CL B | BF-B | 2,704 | $177,599 | 0.03% |
| 353 | YUM CHINA HOLDINGS INC | YUMC | 3,190 | $174,334 | 0.03% |
| 354 | NVIDIA CORP | NVDA | 1,140 | $166,600 | 0.02% |
| 355 | DTE ENERGY CO | DTK | 1,400 | $164,542 | 0.02% |
| 356 | SOUTHWESTERN ENERGY CO | 845467109 | 28,000 | $163,800 | 0.02% |
| 357 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 3,205 | $160,923 | 0.02% |
| 358 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,699 | $160,793 | 0.02% |
| 359 | CONOCOPHILLIPS | COP | 1,357 | $160,126 | 0.02% |
| 360 | ABBOTT LABS INC | ABLZF | 1,455 | $159,744 | 0.02% |
| 361 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 4,092 | $159,506 | 0.02% |
| 362 | INTUIT | INTU | 400 | $155,688 | 0.02% |
| 363 | ENBRIDGE INCORPORATED | ENNPF | 3,911 | $152,920 | 0.02% |
| 364 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 916 | $145,461 | 0.02% |
| 365 | INTUIT | INTU | 368 | $143,233 | 0.02% |
| 366 | AIR PRODS & CHEMS INC | AIIR | 464 | $143,033 | 0.02% |
| 367 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 1,857 | $139,628 | 0.02% |
| 368 | YUM! BRANDS INC | YUM | 1,090 | $139,607 | 0.02% |
| 369 | HARBORONE BANCORP INC | 41165Y100 | 10,000 | $139,000 | 0.02% |
| 370 | COLGATE-PALMOLIVE | CL | 1,721 | $135,598 | 0.02% |
| 371 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 1,817 | $135,530 | 0.02% |
| 372 | DUPONT DE NEMOURS INC | DD | 1,935 | $132,799 | 0.02% |
| 373 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,300 | $131,573 | 0.02% |
| 374 | COMCAST CORP-CL A | CCZ | 3,616 | $126,452 | 0.02% |
| 375 | AMGEN INC | AMGN | 475 | $124,754 | 0.02% |
| 376 | TEKLA HEALTHCARE INVESTORS | HQH | 6,922 | $124,596 | 0.02% |
| 377 | QUEST DIAGNOSTICS INC | DGX | 775 | $121,241 | 0.02% |
| 378 | EXPENSIFY INC CL A | EXFY | 13,698 | $120,953 | 0.02% |
| 379 | ISHARES PREFERRED & INCOME SEC | 464288687 | 3,785 | $115,556 | 0.02% |
| 380 | COCA COLA CO | KO | 1,800 | $114,498 | 0.02% |
| 381 | ELI LILLY & CO | LLY | 300 | $109,752 | 0.02% |
| 382 | DANAHER CORP | 235851102 | 410 | $108,822 | 0.02% |
| 383 | GILEAD SCIENCES INC | GILD | 1,260 | $108,171 | 0.02% |
| 384 | KIMBERLY-CLARK CORP | KMB | 795 | $107,921 | 0.02% |
| 385 | HONEYWELL INTERNATIONAL INC | 438516106 | 490 | $105,007 | 0.02% |
| 386 | L3 HARRIS TECHNOLOGIES INC | LHX | 490 | $102,023 | 0.02% |
| 387 | INVESCO TRUST FOR INVESTMENT G | IVZ | 10,000 | $100,500 | 0.01% |
| 388 | GILEAD SCIENCES INC | GILD | 1,160 | $99,586 | 0.01% |
| 389 | AUTOMATIC DATA PROCESSING INC | ADP | 414 | $98,888 | 0.01% |
| 390 | FEDEX CORP | FDX | 570 | $98,724 | 0.01% |
| 391 | TJX COMPANIES | 872540109 | 1,235 | $98,306 | 0.01% |
| 392 | BP PLC SPONS ADR | BPPFF | 2,800 | $97,804 | 0.01% |
| 393 | BOEING CO | BA-PA | 480 | $91,435 | 0.01% |
| 394 | SCHLUMBERGER LTD | SLB | 1,700 | $90,882 | 0.01% |
| 395 | CYANOTECH CORP | CYAN | 82,400 | $90,640 | 0.01% |
| 396 | AMERIPRISE FINANCIAL INC. | 03076C106 | 285 | $88,740 | 0.01% |
| 397 | INVESCO VARIABLE RATE PREFERRE | IVZ | 3,870 | $86,649 | 0.01% |
| 398 | WEC ENERGY GROUP INC | WEC | 893 | $83,728 | 0.01% |
| 399 | TRUIST FINANCIAL CORP | 89832Q109 | 1,915 | $82,402 | 0.01% |
| 400 | ISHARES MSCI EAFE ETF | 464287465 | 1,254 | $82,313 | 0.01% |
| 401 | ANALOG DEVICES INC | ADI | 500 | $82,015 | 0.01% |
| 402 | JM SMUCKER CO/THE-NEW COM | 832696405 | 510 | $80,815 | 0.01% |
| 403 | ALPHABET INC CL C | GOOG | 880 | $78,082 | 0.01% |
| 404 | VANGUARD INTER TERM CORP BOND | 92206C870 | 998 | $77,355 | 0.01% |
| 405 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,010 | $76,033 | 0.01% |
| 406 | GENERAL MILLS | 370334104 | 885 | $74,207 | 0.01% |
| 407 | AMERICAN EXPRESS CO | AXP | 490 | $72,398 | 0.01% |
| 408 | NUVEEN PREFERRED & INCOME SECS | NU | 10,258 | $69,754 | 0.01% |
| 409 | CONSTELLATION BRANDS INC | STZ | 300 | $69,525 | 0.01% |
| 410 | TEKLA HEALTHCARE INVESTORS | HQH | 3,538 | $63,684 | 0.01% |
| 411 | CHURCH & DWIGHT INC | CHD | 785 | $63,279 | 0.01% |
| 412 | HORMEL FOODS CORP | HRL | 1,320 | $60,126 | 0.01% |
| 413 | PNC FINANCIAL SERVICES GROUP | 693475105 | 375 | $59,228 | 0.01% |
| 414 | OCCIDENTAL PETE CORP | 674599105 | 890 | $56,061 | 0.01% |
| 415 | BAXTER INTERNATIONAL INC | 071813109 | 1,080 | $55,048 | 0.01% |
| 416 | HOME DEPOT INC COM | HD | 170 | $53,696 | 0.01% |
| 417 | MORGAN STANLEY | MS-PQ | 600 | $51,012 | 0.01% |
| 418 | EATON CORP PLC | ETN | 310 | $48,655 | 0.01% |
| 419 | DTE ENERGY CO | DTK | 400 | $47,012 | 0.01% |
| 420 | BANK OF AMERICA CORP | 060505104 | 1,400 | $46,368 | 0.01% |
| 421 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,350 | $46,170 | 0.01% |
| 422 | AMPHENOL CORP | 032095101 | 600 | $45,684 | 0.01% |
| 423 | UNUM GROUP | UNMA | 1,100 | $45,133 | 0.01% |
| 424 | RESMED INC | RSMDF | 213 | $44,332 | 0.01% |
| 425 | YUM CHINA HOLDINGS INC | YUMC | 800 | $43,720 | 0.01% |
| 426 | AMERICAN WATER WORKS CO INC | 030420103 | 285 | $43,440 | 0.01% |
| 427 | AMERICAN ELEC POWER | 025537101 | 450 | $42,728 | 0.01% |
| 428 | CUMMINS INC | CMI | 175 | $42,401 | 0.01% |
| 429 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 600 | $42,300 | 0.01% |
| 430 | M & T BK CORP | 55261F104 | 274 | $39,746 | 0.01% |
| 431 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 300 | $39,387 | 0.01% |
| 432 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 365 | $38,851 | 0.01% |
| 433 | SYSCO CORP | SYY | 500 | $38,225 | 0.01% |
| 434 | MCKESSON HBOC INC | MCK | 100 | $37,512 | 0.01% |
| 435 | STARBUCKS CORP | SBUX | 330 | $32,736 | 0.00% |
| 436 | LINDE PLC | LIN | 100 | $32,618 | 0.00% |
| 437 | VANGUARD SHORT-TERM TIPS | 922020805 | 690 | $32,230 | 0.00% |
| 438 | OMNICOM GROUP INC | OMC | 390 | $31,812 | 0.00% |
| 439 | AUTOLIV INC | ALV | 399 | $30,555 | 0.00% |
| 440 | BLACKSTONE INC | BX | 405 | $30,047 | 0.00% |
| 441 | TEXAS INSTRUMENTS COM | 882508104 | 175 | $28,914 | 0.00% |
| 442 | SBA COMMUNICATIONS CORP CL A R | SBAC | 100 | $28,031 | 0.00% |
| 443 | WALT DISNEY COMPANY | 254687106 | 305 | $26,498 | 0.00% |
| 444 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $25,942 | 0.00% |
| 445 | ADOBE INC | ADBE | 75 | $25,240 | 0.00% |
| 446 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $24,642 | 0.00% |
| 447 | ESSENTIAL UTILITIES INC | 29670G102 | 503 | $24,008 | 0.00% |
| 448 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 260 | $23,741 | 0.00% |
| 449 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 560 | $22,898 | 0.00% |
| 450 | SEMPRA | SREA | 140 | $21,636 | 0.00% |
| 451 | LAUDER ESTEE COS CL-A | 518439104 | 85 | $21,089 | 0.00% |
| 452 | IRON MOUNTAIN INC REIT | 46284V101 | 421 | $20,987 | 0.00% |
| 453 | RIO TINTO PLC SPNSD ADR | RTNTF | 290 | $20,648 | 0.00% |
| 454 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 65 | $20,079 | 0.00% |
| 455 | ACTIVISION BLIZZARD, INC | 00507V109 | 245 | $18,755 | 0.00% |
| 456 | STANLEY BLACK & DECKER INC | SWK | 230 | $17,278 | 0.00% |
| 457 | UGI CORP NEW | 902681105 | 461 | $17,089 | 0.00% |
| 458 | CHUBB LTD | CB | 70 | $15,442 | 0.00% |
| 459 | IBM CORPORATION | INTR | 100 | $14,089 | 0.00% |
| 460 | CLOROX COMPANY | CLX | 100 | $14,033 | 0.00% |
| 461 | CIGNA CORP | 125523100 | 40 | $13,254 | 0.00% |
| 462 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 126 | $13,211 | 0.00% |
| 463 | ADVANCED MICRO DEVICES INC | AMD | 200 | $12,954 | 0.00% |
| 464 | HARBORONE BANCORP INC | 41165Y100 | 897 | $12,468 | 0.00% |
| 465 | SONOCO PRODUCTS CO | 835495102 | 200 | $12,142 | 0.00% |
| 466 | ARCHER DANIELS MIDLAND CO | ADM | 130 | $12,071 | 0.00% |
| 467 | THE HERSHEY COMPANY | HSY | 50 | $11,579 | 0.00% |
| 468 | NETFLIX INC | NFLX | 38 | $11,205 | 0.00% |
| 469 | TARGET CORP | TGT | 72 | $10,731 | 0.00% |
| 470 | AMCOR PLC | AMCCF | 892 | $10,624 | 0.00% |
| 471 | PALO ALTO NETWORKS INC | PANW | 75 | $10,466 | 0.00% |
| 472 | TESLA INC | TSLA | 81 | $9,978 | 0.00% |
| 473 | COSTCO WHOLESALE CORP NEW | 22160K105 | 20 | $9,130 | 0.00% |
| 474 | MEDTRONIC PLC | MDT | 115 | $8,938 | 0.00% |
| 475 | ISHARES RUSSELL 1000 ETF | 464287622 | 40 | $8,421 | 0.00% |
| 476 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,868 | 0.00% |
| 477 | QUALCOMM INC COM | QCOM | 60 | $6,596 | 0.00% |
| 478 | ALLIANT ENERGY CORP | LNT | 90 | $4,969 | 0.00% |
| 479 | DEVON ENERGY CORPORATION NEW | 25179M103 | 65 | $3,998 | 0.00% |
| 480 | EXELON CORP | EXC | 68 | $2,940 | 0.00% |
| 481 | WASHINGTON TRUST BANCORP | 940610108 | 58 | $2,736 | 0.00% |
| 482 | ELEVANCE HEALTH INC | ELV | 5 | $2,565 | 0.00% |