13F HOLDINGS REPORT (Amended)
Coastline Trust Co
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001062993-23-012500
Total Value
$675.2M
Positions
485
Other Managers
0
Confidential Omitted
Yes
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 283,088 | $19.8M | 2.93% |
| 2 | MICROSOFT CORP | MSFT | 67,880 | $19.6M | 2.90% |
| 3 | APPLE INC | AAPL | 113,716 | $18.8M | 2.78% |
| 4 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 188,783 | $17.7M | 2.62% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 69,914 | $17.5M | 2.59% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 106,910 | $17.0M | 2.51% |
| 7 | ISHARES RUSSELL 2000 ETF | 464287655 | 80,915 | $14.4M | 2.14% |
| 8 | NVIDIA CORP | NVDA | 50,098 | $13.9M | 2.06% |
| 9 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 60,775 | $12.4M | 1.84% |
| 10 | ALPHABET INC CL A | GOOG | 113,316 | $11.8M | 1.74% |
| 11 | CHEVRON CORPORATION | CVX | 72,022 | $11.8M | 1.74% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 21,846 | $10.3M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 91,734 | $9.5M | 1.40% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 20,436 | $8.4M | 1.24% |
| 15 | ABBVIE INC | ABBV | 49,769 | $7.9M | 1.17% |
| 16 | VISA INC CL A | V | 29,570 | $6.7M | 0.99% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 29,149 | $6.5M | 0.96% |
| 18 | ELI LILLY & CO | LLY | 18,710 | $6.4M | 0.95% |
| 19 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 20,610 | $6.4M | 0.94% |
| 20 | MASTERCARD INC-A | MA | 17,470 | $6.3M | 0.94% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 32,613 | $6.2M | 0.92% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 92,506 | $5.8M | 0.86% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 9,839 | $5.7M | 0.84% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 12,905 | $5.3M | 0.79% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,149 | $5.3M | 0.79% |
| 26 | ELEVANCE HEALTH INC | ELV | 11,470 | $5.3M | 0.78% |
| 27 | AMGEN INC | AMGN | 21,625 | $5.2M | 0.77% |
| 28 | CISCO SYSTEMS INC | CSCO | 99,814 | $5.2M | 0.77% |
| 29 | ACCENTURE PLC CL A | ACN | 17,367 | $5.0M | 0.74% |
| 30 | JOHNSON & JOHNSON | JNJ | 31,573 | $4.9M | 0.72% |
| 31 | PACER US CASH COWS 100 ETF | 69374H881 | 101,639 | $4.8M | 0.71% |
| 32 | BANK OF AMERICA CORP | 060505104 | 163,525 | $4.7M | 0.69% |
| 33 | ORACLE CORPORATION COM | ORCL-PD | 50,020 | $4.6M | 0.69% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 30,967 | $4.6M | 0.68% |
| 35 | CHUBB LTD | CB | 23,687 | $4.6M | 0.68% |
| 36 | MERCK & CO INC | MRK | 42,812 | $4.6M | 0.67% |
| 37 | COSTCO WHOLESALE CORP NEW | 22160K105 | 8,668 | $4.3M | 0.64% |
| 38 | SPDR S&P DIVIDEND ETF | 78464A763 | 34,238 | $4.2M | 0.63% |
| 39 | BECTON DICKINSON & CO | BDX | 15,985 | $4.0M | 0.59% |
| 40 | MCDONALDS CORP COM | MCD | 14,089 | $3.9M | 0.58% |
| 41 | PEPSICO INC | PEP | 21,398 | $3.9M | 0.58% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 10,206 | $3.8M | 0.57% |
| 43 | AFLAC INC | AFL | 59,361 | $3.8M | 0.57% |
| 44 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 71,603 | $3.8M | 0.57% |
| 45 | SYSCO CORP | SYY | 49,406 | $3.8M | 0.57% |
| 46 | LOCKHEED MARTIN CORP | LMT | 7,828 | $3.7M | 0.55% |
| 47 | ILLINOIS TOOL WORKS | 452308109 | 14,888 | $3.6M | 0.54% |
| 48 | NIKE INC CLASS B | NKE | 29,550 | $3.6M | 0.54% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 46,117 | $3.6M | 0.53% |
| 50 | COMCAST CORP-CL A | CCZ | 93,142 | $3.5M | 0.52% |
| 51 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 29,302 | $3.4M | 0.51% |
| 52 | TORONTO DOMINION BK ONT | TORO | 57,280 | $3.4M | 0.51% |
| 53 | PFIZER INC | PFE | 83,715 | $3.4M | 0.51% |
| 54 | QUALCOMM INC COM | QCOM | 26,501 | $3.4M | 0.50% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 20,377 | $3.3M | 0.49% |
| 56 | SEMPRA | SREA | 21,970 | $3.3M | 0.49% |
| 57 | MOTOROLA SOLUTIONS, INC | MSI | 11,300 | $3.2M | 0.48% |
| 58 | JACOBS SOLUTIONS INC | J | 27,465 | $3.2M | 0.48% |
| 59 | YUM! BRANDS INC | YUM | 23,635 | $3.1M | 0.46% |
| 60 | KIMBERLY-CLARK CORP | KMB | 23,160 | $3.1M | 0.46% |
| 61 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 28,093 | $3.1M | 0.46% |
| 62 | PAYCHEX INC | PAYX | 26,811 | $3.1M | 0.46% |
| 63 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 21,086 | $3.0M | 0.45% |
| 64 | VANGUARD SHORT-TERM TIPS | 922020805 | 63,355 | $3.0M | 0.45% |
| 65 | TJX COMPANIES | 872540109 | 38,385 | $3.0M | 0.45% |
| 66 | GENERAL MILLS | 370334104 | 35,090 | $3.0M | 0.44% |
| 67 | ADOBE INC | ADBE | 7,618 | $2.9M | 0.43% |
| 68 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 71,009 | $2.9M | 0.42% |
| 69 | NATIONAL INSTRS CORP | 636518102 | 54,285 | $2.8M | 0.42% |
| 70 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 30,800 | $2.8M | 0.42% |
| 71 | DEVON ENERGY CORPORATION NEW | 25179M103 | 55,243 | $2.8M | 0.41% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 38,920 | $2.8M | 0.41% |
| 73 | MORGAN STANLEY | MS-PQ | 30,400 | $2.7M | 0.40% |
| 74 | DEERE & CO. | DE | 6,459 | $2.7M | 0.39% |
| 75 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 56,538 | $2.6M | 0.38% |
| 76 | CONSTELLATION BRANDS INC | STZ | 11,278 | $2.5M | 0.38% |
| 77 | SCHLUMBERGER LTD | SLB | 51,312 | $2.5M | 0.37% |
| 78 | AGILENT TECHNOLOGIES INC | A | 17,610 | $2.4M | 0.36% |
| 79 | STARBUCKS CORP | SBUX | 23,260 | $2.4M | 0.36% |
| 80 | EXXON MOBIL CORP | XOM | 21,395 | $2.3M | 0.35% |
| 81 | JP MORGAN CHASE & CO | VYLD | 17,529 | $2.3M | 0.34% |
| 82 | AMERICAN EXPRESS CO | AXP | 13,690 | $2.3M | 0.33% |
| 83 | UNION PAC CORP COM | UNP | 11,220 | $2.3M | 0.33% |
| 84 | COLGATE-PALMOLIVE | CL | 29,853 | $2.2M | 0.33% |
| 85 | ANALOG DEVICES INC | ADI | 11,080 | $2.2M | 0.32% |
| 86 | ABBOTT LABS INC | ABLZF | 20,775 | $2.1M | 0.31% |
| 87 | SCHEIN HENRY INC | HSIC | 25,355 | $2.1M | 0.31% |
| 88 | VALERO ENERGY CORPORATION | VLO | 14,587 | $2.0M | 0.30% |
| 89 | LOWES COS INC | 548661107 | 10,146 | $2.0M | 0.30% |
| 90 | CORNING INC | GLW | 56,590 | $2.0M | 0.30% |
| 91 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 20,392 | $2.0M | 0.29% |
| 92 | TARGET CORP | TGT | 11,898 | $2.0M | 0.29% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 6,798 | $2.0M | 0.29% |
| 94 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 21,794 | $1.9M | 0.29% |
| 95 | HOME DEPOT INC COM | HD | 6,477 | $1.9M | 0.28% |
| 96 | NETFLIX INC | NFLX | 5,472 | $1.9M | 0.28% |
| 97 | BERKSHIRE HATHAWAY, CLASS A | BRK-A | 4 | $1.9M | 0.28% |
| 98 | ESSENTIAL UTILITIES INC | 29670G102 | 41,935 | $1.8M | 0.27% |
| 99 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,993 | $1.8M | 0.27% |
| 100 | EMERSON ELECTRIC | EMR | 20,773 | $1.8M | 0.27% |
| 101 | METTLER-TOLEDO INTL INC COM | MTD | 1,180 | $1.8M | 0.27% |
| 102 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 16,579 | $1.8M | 0.27% |
| 103 | VANGUARD EXTENDED MARKET ETF | 922908652 | 12,610 | $1.8M | 0.26% |
| 104 | WATERS CORP | 941848103 | 5,585 | $1.7M | 0.26% |
| 105 | DANAHER CORP | 235851102 | 6,781 | $1.7M | 0.25% |
| 106 | LINDE PLC | LIN | 4,805 | $1.7M | 0.25% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 21,295 | $1.7M | 0.25% |
| 108 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 52,385 | $1.7M | 0.25% |
| 109 | RESMED INC | RSMDF | 7,635 | $1.7M | 0.25% |
| 110 | CSX CORPORATION | CSX | 55,194 | $1.7M | 0.24% |
| 111 | ALLIANT ENERGY CORP | LNT | 30,833 | $1.6M | 0.24% |
| 112 | MICROSOFT CORP | MSFT | 5,658 | $1.6M | 0.24% |
| 113 | GENERAL DYNAMICS CORP | GD | 7,051 | $1.6M | 0.24% |
| 114 | VERIZON COMMUNICATIONS | VZ | 40,913 | $1.6M | 0.24% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 11,135 | $1.6M | 0.23% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,292 | $1.6M | 0.23% |
| 117 | ACTIVISION BLIZZARD, INC | 00507V109 | 18,215 | $1.6M | 0.23% |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 22,855 | $1.6M | 0.23% |
| 119 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,790 | $1.5M | 0.23% |
| 120 | FAIR ISAAC CORP | FICO | 2,165 | $1.5M | 0.23% |
| 121 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 17,688 | $1.5M | 0.22% |
| 122 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,348 | $1.4M | 0.21% |
| 123 | ELECTRONIC ARTS INC | EA | 11,970 | $1.4M | 0.21% |
| 124 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,357 | $1.4M | 0.21% |
| 125 | MCKESSON HBOC INC | MCK | 4,020 | $1.4M | 0.21% |
| 126 | ISHARES PREFERRED & INCOME SEC | 464288687 | 44,215 | $1.4M | 0.20% |
| 127 | BLACKSTONE INC | BX | 15,369 | $1.4M | 0.20% |
| 128 | ALPHABET INC CL C | GOOG | 12,910 | $1.3M | 0.20% |
| 129 | DARDEN RESTAURANTS | DRI | 8,579 | $1.3M | 0.20% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 2,305 | $1.3M | 0.20% |
| 131 | VANGUARD REAL ESTATE ETF | 922908553 | 15,756 | $1.3M | 0.19% |
| 132 | DUPONT DE NEMOURS INC | DD | 18,016 | $1.3M | 0.19% |
| 133 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,703 | $1.3M | 0.19% |
| 134 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 6,084 | $1.2M | 0.18% |
| 135 | PALO ALTO NETWORKS INC | PANW | 6,195 | $1.2M | 0.18% |
| 136 | CVS HEALTH CORP | CVS | 16,475 | $1.2M | 0.18% |
| 137 | COCA COLA CO | KO | 19,430 | $1.2M | 0.18% |
| 138 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,732 | $1.2M | 0.17% |
| 139 | APPLE INC | AAPL | 6,889 | $1.1M | 0.17% |
| 140 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,834 | $1.1M | 0.17% |
| 141 | AVERY DENNISON CORP | AVY | 6,230 | $1.1M | 0.17% |
| 142 | AMERICAN WATER WORKS CO INC | 030420103 | 7,550 | $1.1M | 0.16% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 11,231 | $1.1M | 0.16% |
| 144 | ABB LTD-SPON ADR | ABLZF | 32,038 | $1.1M | 0.16% |
| 145 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 22,926 | $1.1M | 0.16% |
| 146 | META PLATFORMS INC CL A | META | 5,175 | $1.1M | 0.16% |
| 147 | TRUIST FINANCIAL CORP | 89832Q109 | 31,591 | $1.1M | 0.16% |
| 148 | CATERPILLAR INC DEL | CAT | 4,663 | $1.1M | 0.16% |
| 149 | HORMEL FOODS CORP | HRL | 25,515 | $1.0M | 0.15% |
| 150 | BLACKROCK INC CLASS A | BLK | 1,474 | $986,283 | 0.15% |
| 151 | HUBBELL INC | HUBB | 4,035 | $981,756 | 0.15% |
| 152 | DOW INC | DOW | 17,519 | $960,392 | 0.14% |
| 153 | WALT DISNEY COMPANY | 254687106 | 9,523 | $953,538 | 0.14% |
| 154 | MANULIFE FINANCIAL | 56501R106 | 51,800 | $951,048 | 0.14% |
| 155 | TELEKOMUNIKASI INDONESIA ADR | 715684106 | 34,530 | $941,633 | 0.14% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,515 | $936,725 | 0.14% |
| 157 | UGI CORP NEW | 902681105 | 26,900 | $935,044 | 0.14% |
| 158 | JOHNSON & JOHNSON | JNJ | 6,031 | $934,805 | 0.14% |
| 159 | T-MOBILE US INC | TMUSZ | 6,400 | $926,976 | 0.14% |
| 160 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,660 | $889,358 | 0.13% |
| 161 | BROWN FORMAN CL B | BF-B | 13,555 | $871,180 | 0.13% |
| 162 | MICRON TECHNOLOGY INC COM | MU | 14,200 | $856,828 | 0.13% |
| 163 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,912 | $845,154 | 0.13% |
| 164 | BOEING CO | BA-PA | 3,888 | $825,928 | 0.12% |
| 165 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,784 | $817,803 | 0.12% |
| 166 | SPDR S&P 500 FOSSIL FUEL RES E | 78468R796 | 24,366 | $809,926 | 0.12% |
| 167 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 10,425 | $802,100 | 0.12% |
| 168 | SPDR S&P INTER DVD ETF | 78463X772 | 23,370 | $801,124 | 0.12% |
| 169 | PROCTER & GAMBLE CO | 742718109 | 5,377 | $799,506 | 0.12% |
| 170 | MIDDLEBY CORP | MIDD | 5,380 | $788,762 | 0.12% |
| 171 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 18,907 | $788,044 | 0.12% |
| 172 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 6,040 | $780,126 | 0.12% |
| 173 | TESLA INC | TSLA | 3,715 | $770,714 | 0.11% |
| 174 | AMCOR PLC | AMCCF | 67,045 | $762,972 | 0.11% |
| 175 | CUMMINS INC | CMI | 3,185 | $760,833 | 0.11% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 3,893 | $755,203 | 0.11% |
| 177 | SOUTHERN CO | SOMN | 10,813 | $752,369 | 0.11% |
| 178 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,582 | $739,893 | 0.11% |
| 179 | ABBVIE INC | ABBV | 4,611 | $734,855 | 0.11% |
| 180 | S&P GLOBAL INC | SPGI | 2,125 | $732,636 | 0.11% |
| 181 | RIO TINTO PLC SPNSD ADR | RTNTF | 10,450 | $716,870 | 0.11% |
| 182 | ZOETIS INC | ZTS | 4,307 | $716,857 | 0.11% |
| 183 | PRICE T ROWE GROUP INC | TROW | 6,230 | $703,367 | 0.10% |
| 184 | ASTRAZENECA PLC SPONS ADR | AZN | 9,745 | $676,400 | 0.10% |
| 185 | EXPENSIFY INC CL A | EXFY | 82,188 | $669,832 | 0.10% |
| 186 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 25,477 | $643,804 | 0.10% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 1,325 | $626,182 | 0.09% |
| 188 | PEPSICO INC | PEP | 3,426 | $624,560 | 0.09% |
| 189 | M & T BK CORP | 55261F104 | 5,125 | $612,796 | 0.09% |
| 190 | ACCENTURE PLC CL A | ACN | 2,133 | $609,633 | 0.09% |
| 191 | AMAZON COM INC | AMZN | 5,810 | $600,115 | 0.09% |
| 192 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 11,720 | $593,735 | 0.09% |
| 193 | EQUINIX INC REIT | EQIX | 821 | $591,974 | 0.09% |
| 194 | CHEVRON CORPORATION | CVX | 3,620 | $590,639 | 0.09% |
| 195 | TEXAS INSTRUMENTS COM | 882508104 | 3,155 | $586,862 | 0.09% |
| 196 | INTEL CORP | INTC | 17,792 | $581,265 | 0.09% |
| 197 | VOYA FINANCIAL, INC. | VOYA-PB | 8,075 | $577,040 | 0.09% |
| 198 | ISHARES CORE S&P 500 ETF | 464287200 | 1,380 | $567,290 | 0.08% |
| 199 | AUTOLIV INC | ALV | 6,075 | $567,162 | 0.08% |
| 200 | EXXON MOBIL CORP | XOM | 5,163 | $566,175 | 0.08% |
| 201 | MARATHON PETROLEUM CORPORATION | MARA | 4,195 | $565,612 | 0.08% |
| 202 | ALPHABET INC CL A | GOOG | 5,390 | $559,105 | 0.08% |
| 203 | STRYKER CORP COM | SYK | 1,945 | $555,239 | 0.08% |
| 204 | UNILEVER PLC SPONS ADR | UNLYF | 10,640 | $552,535 | 0.08% |
| 205 | GLOBAL PMTS INC | 37940X102 | 5,240 | $551,458 | 0.08% |
| 206 | JP MORGAN CHASE & CO | VYLD | 4,230 | $551,211 | 0.08% |
| 207 | CHURCH & DWIGHT INC | CHD | 6,135 | $542,395 | 0.08% |
| 208 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 13,694 | $540,365 | 0.08% |
| 209 | PFIZER INC | PFE | 13,161 | $536,969 | 0.08% |
| 210 | CME GROUP INC. | CME | 2,800 | $536,256 | 0.08% |
| 211 | TORONTO DOMINION BK ONT | TORO | 8,940 | $535,506 | 0.08% |
| 212 | CISCO SYSTEMS INC | CSCO | 10,210 | $533,728 | 0.08% |
| 213 | PAYCHEX INC | PAYX | 4,605 | $527,687 | 0.08% |
| 214 | US BANCORP | USB-PS | 14,335 | $516,777 | 0.08% |
| 215 | WALMART INC | WMT | 3,501 | $516,222 | 0.08% |
| 216 | AMPHENOL CORP | 032095101 | 6,315 | $516,062 | 0.08% |
| 217 | EATON CORP PLC | ETN | 2,980 | $510,593 | 0.08% |
| 218 | MERCK & CO INC | MRK | 4,775 | $508,012 | 0.08% |
| 219 | MEDTRONIC PLC | MDT | 6,255 | $504,278 | 0.07% |
| 220 | WEC ENERGY GROUP INC | WEC | 5,308 | $503,145 | 0.07% |
| 221 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,157 | $495,560 | 0.07% |
| 222 | DAVITA INC | DVA | 5,970 | $484,227 | 0.07% |
| 223 | ONEOK INC NEW | OKE | 7,545 | $479,409 | 0.07% |
| 224 | KLA CORP | KLAC | 1,198 | $478,206 | 0.07% |
| 225 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,518 | $471,182 | 0.07% |
| 226 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,740 | $467,149 | 0.07% |
| 227 | VERIZON COMMUNICATIONS | VZ | 12,007 | $466,952 | 0.07% |
| 228 | MCDONALDS CORP COM | MCD | 1,656 | $463,034 | 0.07% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 2,507 | $461,238 | 0.07% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 1,370 | $448,141 | 0.07% |
| 231 | VANGUARD LARGE-CAP ETF | 922908637 | 2,375 | $443,674 | 0.07% |
| 232 | SPDR S&P 500 ETF TRUST | SPY | 1,083 | $443,369 | 0.07% |
| 233 | XCEL ENERGY INC | XELLL | 6,555 | $442,069 | 0.07% |
| 234 | BROADCOM INC | AVGO | 686 | $440,096 | 0.07% |
| 235 | LAUDER ESTEE COS CL-A | 518439104 | 1,775 | $437,467 | 0.06% |
| 236 | INVESCO VARIABLE RATE PREFERRE | IVZ | 19,740 | $437,241 | 0.06% |
| 237 | CAMDEN NATIONAL CORP | 133034108 | 11,925 | $431,566 | 0.06% |
| 238 | RPM INTERNATIONAL INC | 749685103 | 4,830 | $421,369 | 0.06% |
| 239 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 16,215 | $419,969 | 0.06% |
| 240 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 5,479 | $417,664 | 0.06% |
| 241 | STANLEY BLACK & DECKER INC | SWK | 5,180 | $417,404 | 0.06% |
| 242 | AT&T INC | T-PC | 21,678 | $417,302 | 0.06% |
| 243 | CATERPILLAR INC DEL | CAT | 1,820 | $416,489 | 0.06% |
| 244 | ENBRIDGE INCORPORATED | ENNPF | 10,695 | $408,014 | 0.06% |
| 245 | THE CIGNA GROUP | 125523100 | 1,575 | $402,460 | 0.06% |
| 246 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,498 | $400,918 | 0.06% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,451 | $399,930 | 0.06% |
| 248 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,300 | $398,450 | 0.06% |
| 249 | EXELON CORP | EXC | 9,370 | $392,509 | 0.06% |
| 250 | AMERICAN TOWER CORP REIT | 03027X100 | 1,908 | $389,881 | 0.06% |
| 251 | CAMDEN NATIONAL CORP | 133034108 | 10,767 | $389,658 | 0.06% |
| 252 | THE HERSHEY COMPANY | HSY | 1,500 | $381,615 | 0.06% |
| 253 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,388 | $381,151 | 0.06% |
| 254 | DOW INC | DOW | 6,891 | $377,765 | 0.06% |
| 255 | PRICE T ROWE GROUP INC | TROW | 3,335 | $376,522 | 0.06% |
| 256 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,825 | $371,981 | 0.06% |
| 257 | SBA COMMUNICATIONS CORP CL A R | SBAC | 1,415 | $369,414 | 0.05% |
| 258 | VANECK AGRIBUSINESS ETF | 92189F700 | 4,250 | $369,155 | 0.05% |
| 259 | CLOROX COMPANY | CLX | 2,331 | $368,857 | 0.05% |
| 260 | XCEL ENERGY INC | XELLL | 5,430 | $366,199 | 0.05% |
| 261 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 4,318 | $365,648 | 0.05% |
| 262 | SONOCO PRODUCTS CO | 835495102 | 5,855 | $357,155 | 0.05% |
| 263 | DEERE & CO. | DE | 858 | $354,251 | 0.05% |
| 264 | ILLINOIS TOOL WORKS | 452308109 | 1,448 | $352,516 | 0.05% |
| 265 | VANGUARD SHORT TERM BOND ETF | 921937827 | 4,595 | $351,472 | 0.05% |
| 266 | LOWES COS INC | 548661107 | 1,751 | $350,147 | 0.05% |
| 267 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 6,450 | $349,977 | 0.05% |
| 268 | JM SMUCKER CO/THE-NEW COM | 832696405 | 2,200 | $346,214 | 0.05% |
| 269 | SYNCHRONY FINANCIAL | SYF-PB | 11,750 | $341,690 | 0.05% |
| 270 | CITIZENS FINANCIAL GROUP INC | CIA | 11,173 | $339,324 | 0.05% |
| 271 | APPLIED MATERIALS | 038222105 | 2,757 | $338,642 | 0.05% |
| 272 | NVIDIA CORP | NVDA | 1,215 | $337,491 | 0.05% |
| 273 | RPM INTERNATIONAL INC | 749685103 | 3,831 | $334,216 | 0.05% |
| 274 | CONOCOPHILLIPS | COP | 3,345 | $331,857 | 0.05% |
| 275 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 3,664 | $325,327 | 0.05% |
| 276 | WELLS FARGO & CO | 949746101 | 8,686 | $324,683 | 0.05% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,279 | $321,112 | 0.05% |
| 278 | CONSOLIDATED EDISON INC | ED | 3,300 | $315,711 | 0.05% |
| 279 | ALTRIA GROUP INC | MO | 7,025 | $313,456 | 0.05% |
| 280 | CSX CORPORATION | CSX | 10,212 | $305,747 | 0.05% |
| 281 | WABTEC CORP | 929740108 | 3,000 | $303,180 | 0.04% |
| 282 | KINDER MORGAN INC | EP-PC | 17,151 | $300,314 | 0.04% |
| 283 | ISHRS TR SHRS MSCI GL SUT DEV | 46435G532 | 3,790 | $300,130 | 0.04% |
| 284 | VANGUARD INTER TERM CORP BOND | 92206C870 | 3,735 | $299,622 | 0.04% |
| 285 | ORACLE CORPORATION COM | ORCL-PD | 3,221 | $299,295 | 0.04% |
| 286 | VANGUARD MATERIALS ETF | 92204A801 | 1,640 | $291,625 | 0.04% |
| 287 | WALMART INC | WMT | 1,972 | $290,771 | 0.04% |
| 288 | VANGUARD REAL ESTATE ETF | 922908553 | 3,496 | $290,308 | 0.04% |
| 289 | CELANESE CORP COMMON | CE | 2,665 | $290,192 | 0.04% |
| 290 | AFLAC INC | AFL | 4,435 | $286,146 | 0.04% |
| 291 | AON PLC | AON | 905 | $285,337 | 0.04% |
| 292 | PROLOGIS INC REIT | PLDGP | 2,280 | $284,476 | 0.04% |
| 293 | MARATHON PETROLEUM CORPORATION | MARA | 2,100 | $283,143 | 0.04% |
| 294 | DUKE ENERGY CORP | DUKB | 2,920 | $281,692 | 0.04% |
| 295 | SOUTHWESTERN ENERGY CO | 845467109 | 56,000 | $280,000 | 0.04% |
| 296 | REGENERON PHARMACEUTICALS INC | REGN | 340 | $279,368 | 0.04% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 1,435 | $278,376 | 0.04% |
| 298 | IBM CORPORATION | INTR | 2,103 | $275,682 | 0.04% |
| 299 | NORFOLK SOUTHERN CORP | 655844108 | 1,295 | $274,540 | 0.04% |
| 300 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 6,025 | $272,149 | 0.04% |
| 301 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,935 | $271,287 | 0.04% |
| 302 | VISA INC CL A | V | 1,195 | $269,425 | 0.04% |
| 303 | GENERAL DYNAMICS CORP | GD | 1,179 | $269,060 | 0.04% |
| 304 | HUMANA INC | HUM | 551 | $267,488 | 0.04% |
| 305 | SOUTHERN CO | SOMN | 3,815 | $265,448 | 0.04% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 5,250 | $262,658 | 0.04% |
| 307 | OMNICOM GROUP INC | OMC | 2,710 | $255,661 | 0.04% |
| 308 | IRON MOUNTAIN INC REIT | 46284V101 | 4,775 | $252,645 | 0.04% |
| 309 | CONSOLIDATED EDISON INC | ED | 2,590 | $247,785 | 0.04% |
| 310 | FACTSET | 303075105 | 590 | $244,903 | 0.04% |
| 311 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,970 | $243,709 | 0.04% |
| 312 | PHILLIPS 66 | PSX | 2,395 | $242,805 | 0.04% |
| 313 | AT&T INC | T-PC | 12,601 | $242,569 | 0.04% |
| 314 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,348 | $240,483 | 0.04% |
| 315 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,200 | $240,384 | 0.04% |
| 316 | IDEXX LABS INC | 45168D104 | 470 | $235,038 | 0.03% |
| 317 | ALLSTATE CORP | ALL-PJ | 2,100 | $232,701 | 0.03% |
| 318 | LEGGETT & PLATT COM | LEG | 7,220 | $230,174 | 0.03% |
| 319 | INTEL CORP | INTC | 7,022 | $229,409 | 0.03% |
| 320 | PHILLIPS 66 | PSX | 2,255 | $228,612 | 0.03% |
| 321 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,475 | $227,700 | 0.03% |
| 322 | WR BERKLEY CORP | WRB-PH | 3,633 | $226,191 | 0.03% |
| 323 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 900 | $225,144 | 0.03% |
| 324 | CORNING INC | GLW | 6,300 | $222,264 | 0.03% |
| 325 | HESS CORPORATION | HESM | 1,679 | $222,199 | 0.03% |
| 326 | BP PLC SPONS ADR | BPPFF | 5,825 | $221,001 | 0.03% |
| 327 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,450 | $218,855 | 0.03% |
| 328 | BAKER HUGHES CO | BKR | 7,575 | $218,615 | 0.03% |
| 329 | VALERO ENERGY CORPORATION | VLO | 1,562 | $218,055 | 0.03% |
| 330 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 3,480 | $215,586 | 0.03% |
| 331 | EMERSON ELECTRIC | EMR | 2,455 | $213,929 | 0.03% |
| 332 | LOCKHEED MARTIN CORP | LMT | 450 | $212,729 | 0.03% |
| 333 | AMERICAN ELEC POWER | 025537101 | 2,320 | $211,097 | 0.03% |
| 334 | UNION PAC CORP COM | UNP | 1,040 | $209,310 | 0.03% |
| 335 | KADANT INC | KAI | 1,000 | $208,520 | 0.03% |
| 336 | WELLS FARGO & CO | 949746101 | 5,540 | $207,085 | 0.03% |
| 337 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 3,245 | $206,771 | 0.03% |
| 338 | BECTON DICKINSON & CO | BDX | 830 | $205,458 | 0.03% |
| 339 | AMERISOURCEBERGEN CORP | COR | 1,265 | $202,539 | 0.03% |
| 340 | YUM CHINA HOLDINGS INC | YUMC | 3,190 | $202,214 | 0.03% |
| 341 | NIKE INC CLASS B | NKE | 1,640 | $201,130 | 0.03% |
| 342 | CULLEN FROST BANKERS INC | CFR-PB | 1,890 | $199,093 | 0.03% |
| 343 | NEXTERA ENERGY INC | NEE-PW | 2,580 | $198,866 | 0.03% |
| 344 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,000 | $197,300 | 0.03% |
| 345 | DUKE ENERGY CORP | DUKB | 2,005 | $193,422 | 0.03% |
| 346 | WR BERKLEY CORP | WRB-PH | 3,102 | $193,131 | 0.03% |
| 347 | CULLEN FROST BANKERS INC | CFR-PB | 1,815 | $191,192 | 0.03% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 664 | $190,707 | 0.03% |
| 349 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,315 | $190,175 | 0.03% |
| 350 | MASTERCARD INC-A | MA | 520 | $188,973 | 0.03% |
| 351 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,770 | $187,501 | 0.03% |
| 352 | ROYCE VALUE TR INC | RVT | 13,474 | $182,842 | 0.03% |
| 353 | INTUIT | INTU | 400 | $178,332 | 0.03% |
| 354 | NORTHROP GRUMMAN CORPORATION | NOC | 386 | $178,224 | 0.03% |
| 355 | UNUM GROUP | UNMA | 4,470 | $176,833 | 0.03% |
| 356 | CITIZENS FINANCIAL GROUP INC | CIA | 5,815 | $176,602 | 0.03% |
| 357 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 3,205 | $173,903 | 0.03% |
| 358 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,340 | $170,314 | 0.03% |
| 359 | BROWN FORMAN CL B | BF-B | 2,623 | $168,580 | 0.02% |
| 360 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,713 | $165,647 | 0.02% |
| 361 | ENBRIDGE INCORPORATED | ENNPF | 3,911 | $149,205 | 0.02% |
| 362 | CVS HEALTH CORP | CVS | 1,975 | $146,762 | 0.02% |
| 363 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 916 | $145,424 | 0.02% |
| 364 | YUM! BRANDS INC | YUM | 1,090 | $143,967 | 0.02% |
| 365 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 1,857 | $141,559 | 0.02% |
| 366 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 1,817 | $139,800 | 0.02% |
| 367 | DUPONT DE NEMOURS INC | DD | 1,893 | $135,861 | 0.02% |
| 368 | INTUIT | INTU | 303 | $135,086 | 0.02% |
| 369 | FEDEX CORP | FDX | 591 | $135,038 | 0.02% |
| 370 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,332 | $134,613 | 0.02% |
| 371 | ABBOTT LABS INC | ABLZF | 1,310 | $132,651 | 0.02% |
| 372 | FEDEX CORP | FDX | 570 | $130,239 | 0.02% |
| 373 | COLGATE-PALMOLIVE | CL | 1,721 | $129,333 | 0.02% |
| 374 | CONOCOPHILLIPS | COP | 1,300 | $128,973 | 0.02% |
| 375 | COMCAST CORP-CL A | CCZ | 3,336 | $126,468 | 0.02% |
| 376 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,300 | $126,425 | 0.02% |
| 377 | TEKLA HEALTHCARE INVESTORS | HQH | 6,922 | $122,173 | 0.02% |
| 378 | HARBORONE BANCORP INC | 41165Y100 | 10,000 | $122,000 | 0.02% |
| 379 | ISHARES PREFERRED & INCOME SEC | 464288687 | 3,785 | $118,168 | 0.02% |
| 380 | COCA COLA CO | KO | 1,800 | $111,654 | 0.02% |
| 381 | QUEST DIAGNOSTICS INC | DGX | 775 | $109,647 | 0.02% |
| 382 | NORTHROP GRUMMAN CORPORATION | NOC | 235 | $108,504 | 0.02% |
| 383 | ISHARES CORE MSCI EMERGING | 46434G103 | 2,215 | $108,070 | 0.02% |
| 384 | BP PLC SPONS ADR | BPPFF | 2,800 | $106,232 | 0.02% |
| 385 | DANAHER CORP | 235851102 | 410 | $103,336 | 0.02% |
| 386 | ELI LILLY & CO | LLY | 300 | $103,026 | 0.02% |
| 387 | INVESCO TRUST FOR INVESTMENT G | IVZ | 10,000 | $99,400 | 0.01% |
| 388 | ANALOG DEVICES INC | ADI | 500 | $98,610 | 0.01% |
| 389 | PACER US CASH COWS 100 ETF | 69374H881 | 2,085 | $97,891 | 0.01% |
| 390 | TJX COMPANIES | 872540109 | 1,235 | $96,775 | 0.01% |
| 391 | L3 HARRIS TECHNOLOGIES INC | LHX | 490 | $96,158 | 0.01% |
| 392 | HONEYWELL INTERNATIONAL INC | 438516106 | 490 | $93,649 | 0.01% |
| 393 | AUTOMATIC DATA PROCESSING INC | ADP | 414 | $92,169 | 0.01% |
| 394 | ALPHABET INC CL C | GOOG | 880 | $91,520 | 0.01% |
| 395 | AMGEN INC | AMGN | 375 | $90,656 | 0.01% |
| 396 | ISHARES MSCI EAFE ETF | 464287465 | 1,234 | $88,256 | 0.01% |
| 397 | AMERIPRISE FINANCIAL INC. | 03076C106 | 285 | $87,353 | 0.01% |
| 398 | INVESCO VARIABLE RATE PREFERRE | IVZ | 3,870 | $85,721 | 0.01% |
| 399 | WEC ENERGY GROUP INC | WEC | 893 | $84,647 | 0.01% |
| 400 | SCHLUMBERGER LTD | SLB | 1,700 | $83,470 | 0.01% |
| 401 | AMERICAN EXPRESS CO | AXP | 490 | $80,826 | 0.01% |
| 402 | JM SMUCKER CO/THE-NEW COM | 832696405 | 510 | $80,259 | 0.01% |
| 403 | VANGUARD INTER TERM CORP BOND | 92206C870 | 998 | $80,060 | 0.01% |
| 404 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,010 | $77,255 | 0.01% |
| 405 | GENERAL MILLS | 370334104 | 885 | $75,632 | 0.01% |
| 406 | KIMBERLY-CLARK CORP | KMB | 545 | $73,150 | 0.01% |
| 407 | CYANOTECH CORP | CYAN | 82,400 | $72,273 | 0.01% |
| 408 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 1,420 | $71,937 | 0.01% |
| 409 | CHURCH & DWIGHT INC | CHD | 785 | $69,402 | 0.01% |
| 410 | CONSTELLATION BRANDS INC | STZ | 300 | $67,767 | 0.01% |
| 411 | NUVEEN PREFERRED & INCOME SECS | NU | 10,258 | $66,267 | 0.01% |
| 412 | META PLATFORMS INC CL A | META | 295 | $62,522 | 0.01% |
| 413 | TEKLA HEALTHCARE INVESTORS | HQH | 3,538 | $62,446 | 0.01% |
| 414 | TRUIST FINANCIAL CORP | 89832Q109 | 1,715 | $58,482 | 0.01% |
| 415 | OCCIDENTAL PETE CORP | 674599105 | 890 | $55,563 | 0.01% |
| 416 | BOEING CO | BA-PA | 255 | $54,170 | 0.01% |
| 417 | EATON CORP PLC | ETN | 310 | $53,115 | 0.01% |
| 418 | MORGAN STANLEY | MS-PQ | 600 | $52,680 | 0.01% |
| 419 | HORMEL FOODS CORP | HRL | 1,320 | $52,642 | 0.01% |
| 420 | YUM CHINA HOLDINGS INC | YUMC | 800 | $50,712 | 0.01% |
| 421 | FACTSET | 303075105 | 120 | $49,811 | 0.01% |
| 422 | AMPHENOL CORP | 032095101 | 600 | $49,032 | 0.01% |
| 423 | RESMED INC | RSMDF | 213 | $46,645 | 0.01% |
| 424 | PNC FINANCIAL SERVICES GROUP | 693475105 | 355 | $45,121 | 0.01% |
| 425 | UNUM GROUP | UNMA | 1,100 | $43,516 | 0.01% |
| 426 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,350 | $43,403 | 0.01% |
| 427 | CUMMINS INC | CMI | 175 | $41,804 | 0.01% |
| 428 | AMERICAN WATER WORKS CO INC | 030420103 | 285 | $41,750 | 0.01% |
| 429 | AMERICAN ELEC POWER | 025537101 | 450 | $40,946 | 0.01% |
| 430 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 600 | $40,614 | 0.01% |
| 431 | BANK OF AMERICA CORP | 060505104 | 1,400 | $40,040 | 0.01% |
| 432 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 420 | $39,308 | 0.01% |
| 433 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 300 | $38,748 | 0.01% |
| 434 | SYSCO CORP | SYY | 500 | $38,615 | 0.01% |
| 435 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 339 | $37,375 | 0.01% |
| 436 | OMNICOM GROUP INC | OMC | 390 | $36,793 | 0.01% |
| 437 | MCKESSON HBOC INC | MCK | 100 | $35,605 | 0.01% |
| 438 | BLACKSTONE INC | BX | 405 | $35,575 | 0.01% |
| 439 | LINDE PLC | LIN | 100 | $35,544 | 0.01% |
| 440 | HOME DEPOT INC COM | HD | 120 | $35,414 | 0.01% |
| 441 | COSTCO WHOLESALE CORP NEW | 22160K105 | 70 | $34,781 | 0.01% |
| 442 | MEDTRONIC PLC | MDT | 415 | $33,457 | 0.00% |
| 443 | EXPENSIFY INC CL A | EXFY | 4,048 | $32,991 | 0.00% |
| 444 | M & T BK CORP | 55261F104 | 274 | $32,762 | 0.00% |
| 445 | TEXAS INSTRUMENTS COM | 882508104 | 175 | $32,552 | 0.00% |
| 446 | AUTOLIV INC | ALV | 324 | $30,249 | 0.00% |
| 447 | ADOBE INC | ADBE | 75 | $28,903 | 0.00% |
| 448 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $28,612 | 0.00% |
| 449 | SBA COMMUNICATIONS CORP CL A R | SBAC | 100 | $26,107 | 0.00% |
| 450 | STARBUCKS CORP | SBUX | 230 | $23,950 | 0.00% |
| 451 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 925 | $23,375 | 0.00% |
| 452 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 560 | $23,341 | 0.00% |
| 453 | IRON MOUNTAIN INC REIT | 46284V101 | 421 | $22,275 | 0.00% |
| 454 | ESSENTIAL UTILITIES INC | 29670G102 | 503 | $21,956 | 0.00% |
| 455 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $21,200 | 0.00% |
| 456 | SEMPRA | SREA | 140 | $21,162 | 0.00% |
| 457 | ACTIVISION BLIZZARD, INC | 00507V109 | 245 | $20,970 | 0.00% |
| 458 | LAUDER ESTEE COS CL-A | 518439104 | 85 | $20,949 | 0.00% |
| 459 | WALT DISNEY COMPANY | 254687106 | 205 | $20,527 | 0.00% |
| 460 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 65 | $20,070 | 0.00% |
| 461 | RIO TINTO PLC SPNSD ADR | RTNTF | 290 | $19,894 | 0.00% |
| 462 | ADVANCED MICRO DEVICES INC | AMD | 200 | $19,602 | 0.00% |
| 463 | STANLEY BLACK & DECKER INC | SWK | 230 | $18,533 | 0.00% |
| 464 | TESLA INC | TSLA | 81 | $16,804 | 0.00% |
| 465 | UGI CORP NEW | 902681105 | 461 | $16,024 | 0.00% |
| 466 | CLOROX COMPANY | CLX | 100 | $15,824 | 0.00% |
| 467 | PALO ALTO NETWORKS INC | PANW | 75 | $14,981 | 0.00% |
| 468 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 126 | $13,650 | 0.00% |
| 469 | CHUBB LTD | CB | 70 | $13,593 | 0.00% |
| 470 | NETFLIX INC | NFLX | 38 | $13,128 | 0.00% |
| 471 | THE HERSHEY COMPANY | HSY | 50 | $12,721 | 0.00% |
| 472 | SONOCO PRODUCTS CO | 835495102 | 200 | $12,200 | 0.00% |
| 473 | TARGET CORP | TGT | 72 | $11,925 | 0.00% |
| 474 | HARBORONE BANCORP INC | 41165Y100 | 897 | $10,943 | 0.00% |
| 475 | ARCHER DANIELS MIDLAND CO | ADM | 130 | $10,356 | 0.00% |
| 476 | AMCOR PLC | AMCCF | 892 | $10,151 | 0.00% |
| 477 | ISHARES RUSSELL 1000 ETF | 464287622 | 40 | $9,009 | 0.00% |
| 478 | QUALCOMM INC COM | QCOM | 60 | $7,655 | 0.00% |
| 479 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,542 | 0.00% |
| 480 | ALLIANT ENERGY CORP | LNT | 90 | $4,806 | 0.00% |
| 481 | KINDER MORGAN INC | EP-PC | 230 | $4,027 | 0.00% |
| 482 | DEVON ENERGY CORPORATION NEW | 25179M103 | 65 | $3,290 | 0.00% |
| 483 | EXELON CORP | EXC | 68 | $2,849 | 0.00% |
| 484 | ELEVANCE HEALTH INC | ELV | 5 | $2,299 | 0.00% |
| 485 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 15 | $1,370 | 0.00% |