13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001062993-24-008835
Total Value
$827.5M
Positions
403
Other Managers
0
Confidential Omitted
Yes
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 53,386 | $48.2M | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 100,643 | $42.3M | 5.12% |
| 3 | APPLE INC | AAPL | 182,054 | $31.2M | 3.77% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 54,117 | $28.5M | 3.44% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 141,593 | $27.2M | 3.28% |
| 6 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 288,988 | $24.3M | 2.94% |
| 7 | ALPHABET INC CL A | GOOG | 160,155 | $24.2M | 2.92% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 386,530 | $23.5M | 2.84% |
| 9 | AMAZON COM INC | AMZN | 120,908 | $21.8M | 2.64% |
| 10 | META PLATFORMS INC CL A | META | 32,773 | $15.9M | 1.92% |
| 11 | ELI LILLY & CO | LLY | 20,064 | $15.6M | 1.89% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 71,668 | $15.1M | 1.82% |
| 13 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 56,794 | $14.8M | 1.78% |
| 14 | ISHARES MSCI JAPAN ETF | 46434G822 | 187,023 | $13.3M | 1.61% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 23,147 | $12.1M | 1.46% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 148,288 | $11.0M | 1.33% |
| 17 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 25,002 | $10.5M | 1.27% |
| 18 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 200,448 | $10.1M | 1.23% |
| 19 | VISA INC CL A | V | 34,274 | $9.6M | 1.16% |
| 20 | PALO ALTO NETWORKS INC | PANW | 32,183 | $9.1M | 1.11% |
| 21 | ISHARES MSCI EAFE ETF | 464287465 | 110,744 | $8.8M | 1.07% |
| 22 | INVESCO QQQ TRUST SERIES 1 | IVZ | 18,616 | $8.3M | 1.00% |
| 23 | ABBVIE INC | ABBV | 45,354 | $8.3M | 1.00% |
| 24 | MASTERCARD INC-A | MA | 16,434 | $7.9M | 0.96% |
| 25 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 145,990 | $7.3M | 0.89% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 13,831 | $6.8M | 0.83% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 13,989 | $6.7M | 0.81% |
| 28 | NETFLIX INC | NFLX | 11,049 | $6.7M | 0.81% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 11,046 | $6.4M | 0.78% |
| 30 | COSTCO WHOLESALE CORP NEW | 22160K105 | 7,927 | $5.8M | 0.70% |
| 31 | AMERICAN EXPRESS CO | AXP | 25,165 | $5.7M | 0.69% |
| 32 | JP MORGAN CHASE & CO | VYLD | 27,864 | $5.6M | 0.67% |
| 33 | AMGEN INC | AMGN | 18,758 | $5.3M | 0.64% |
| 34 | UBER TECHNOLOGIES INC | UBER | 68,459 | $5.3M | 0.64% |
| 35 | ORACLE CORPORATION COM | ORCL-PD | 41,000 | $5.2M | 0.62% |
| 36 | ACCENTURE PLC CL A | ACN | 13,843 | $4.8M | 0.58% |
| 37 | AFLAC INC | AFL | 53,815 | $4.6M | 0.56% |
| 38 | LENNAR CORP-CL A | LEN-B | 26,283 | $4.5M | 0.55% |
| 39 | ADOBE INC | ADBE | 8,332 | $4.2M | 0.51% |
| 40 | ISHARES CORE U.S. AGGREGATE | 464287226 | 42,632 | $4.2M | 0.50% |
| 41 | CHUBB LTD | CB | 15,987 | $4.1M | 0.50% |
| 42 | MERCK & CO INC | MRK | 31,243 | $4.1M | 0.50% |
| 43 | QUALCOMM INC COM | QCOM | 23,722 | $4.0M | 0.49% |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 15,817 | $4.0M | 0.48% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 18,422 | $3.9M | 0.47% |
| 46 | TJX COMPANIES | 872540109 | 37,805 | $3.8M | 0.46% |
| 47 | CISCO SYSTEMS INC | CSCO | 75,580 | $3.8M | 0.46% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 23,203 | $3.8M | 0.45% |
| 49 | SNOWFLAKE INC CL A | SNOW | 22,906 | $3.7M | 0.45% |
| 50 | ELEVANCE HEALTH INC | ELV | 7,090 | $3.7M | 0.44% |
| 51 | MCDONALDS CORP COM | MCD | 12,366 | $3.5M | 0.42% |
| 52 | ARES MANAGEMENT CORP CL A | ARES-PB | 26,069 | $3.5M | 0.42% |
| 53 | MICROSOFT CORP | MSFT | 8,238 | $3.5M | 0.42% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 57,857 | $3.4M | 0.41% |
| 55 | PEPSICO INC | PEP | 19,228 | $3.4M | 0.41% |
| 56 | ILLINOIS TOOL WORKS | 452308109 | 12,453 | $3.3M | 0.40% |
| 57 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 119,477 | $3.2M | 0.39% |
| 58 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 13,594 | $3.2M | 0.38% |
| 59 | CHARLES SCHWAB CORP | SCHW-PJ | 43,641 | $3.2M | 0.38% |
| 60 | BECTON DICKINSON & CO | BDX | 12,640 | $3.1M | 0.38% |
| 61 | BLACKSTONE INC | BX | 23,744 | $3.1M | 0.38% |
| 62 | SYSCO CORP | SYY | 37,841 | $3.1M | 0.37% |
| 63 | SALESFORCE INC | CRM | 10,089 | $3.0M | 0.37% |
| 64 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 30,800 | $2.9M | 0.35% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 7,950 | $2.7M | 0.33% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,196 | $2.7M | 0.33% |
| 67 | DANAHER CORP | 235851102 | 10,737 | $2.7M | 0.32% |
| 68 | MOTOROLA SOLUTIONS, INC | MSI | 7,420 | $2.6M | 0.32% |
| 69 | PACER US CASH COWS 100 ETF | 69374H881 | 45,082 | $2.6M | 0.32% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 14,507 | $2.6M | 0.32% |
| 71 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 62,668 | $2.6M | 0.32% |
| 72 | COMCAST CORP-CL A | CCZ | 59,764 | $2.6M | 0.31% |
| 73 | BERKSHIRE HATHAWAY, CLASS A | BRK-A | 4 | $2.5M | 0.31% |
| 74 | HOME DEPOT INC COM | HD | 6,600 | $2.5M | 0.31% |
| 75 | CHEVRON CORPORATION | CVX | 15,530 | $2.4M | 0.30% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 5,799 | $2.4M | 0.29% |
| 77 | BANK OF AMERICA CORP | 060505104 | 62,944 | $2.4M | 0.29% |
| 78 | PAYCHEX INC | PAYX | 18,937 | $2.3M | 0.28% |
| 79 | UNION PAC CORP COM | UNP | 9,333 | $2.3M | 0.28% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 4,346 | $2.3M | 0.28% |
| 81 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,177 | $2.2M | 0.27% |
| 82 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 16,119 | $2.2M | 0.27% |
| 83 | NVIDIA CORP | NVDA | 2,425 | $2.2M | 0.26% |
| 84 | APPLE INC | AAPL | 12,418 | $2.1M | 0.26% |
| 85 | VANGUARD EXTENDED MARKET ETF | 922908652 | 12,115 | $2.1M | 0.26% |
| 86 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 19,077 | $2.1M | 0.25% |
| 87 | COLGATE-PALMOLIVE | CL | 22,763 | $2.0M | 0.25% |
| 88 | EMERSON ELECTRIC | EMR | 17,987 | $2.0M | 0.25% |
| 89 | MORGAN STANLEY | MS-PQ | 21,273 | $2.0M | 0.24% |
| 90 | JOHNSON & JOHNSON | JNJ | 12,513 | $2.0M | 0.24% |
| 91 | LOWES COS INC | 548661107 | 7,693 | $2.0M | 0.24% |
| 92 | YUM! BRANDS INC | YUM | 14,065 | $2.0M | 0.24% |
| 93 | JACOBS SOLUTIONS INC | J | 12,685 | $2.0M | 0.24% |
| 94 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,472 | $1.9M | 0.23% |
| 95 | CONSTELLATION BRANDS INC | STZ | 7,095 | $1.9M | 0.23% |
| 96 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 61,716 | $1.9M | 0.23% |
| 97 | DEERE & CO. | DE | 4,518 | $1.9M | 0.22% |
| 98 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 10,934 | $1.9M | 0.22% |
| 99 | ABBOTT LABS INC | ABLZF | 16,090 | $1.8M | 0.22% |
| 100 | SCHLUMBERGER LTD | SLB | 32,370 | $1.8M | 0.21% |
| 101 | LINDE PLC | LIN | 3,700 | $1.7M | 0.21% |
| 102 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 16,653 | $1.7M | 0.21% |
| 103 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,856 | $1.7M | 0.20% |
| 104 | ISHARES MSCI INDIA ETF | 46429B598 | 32,684 | $1.7M | 0.20% |
| 105 | AMAZON COM INC | AMZN | 9,005 | $1.6M | 0.20% |
| 106 | MARATHON PETROLEUM CORPORATION | MARA | 7,825 | $1.6M | 0.19% |
| 107 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,458 | $1.5M | 0.19% |
| 108 | TARGET CORP | TGT | 8,359 | $1.5M | 0.18% |
| 109 | WYNDHAM HOTELS & RESORTS INC | WH | 19,185 | $1.5M | 0.18% |
| 110 | ALPHABET INC CL A | GOOG | 9,692 | $1.5M | 0.18% |
| 111 | RTX CORPORATION | RTX | 14,728 | $1.4M | 0.17% |
| 112 | VALERO ENERGY CORPORATION | VLO | 8,345 | $1.4M | 0.17% |
| 113 | EXXON MOBIL CORP | XOM | 11,989 | $1.4M | 0.17% |
| 114 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,341 | $1.4M | 0.16% |
| 115 | LOCKHEED MARTIN CORP | LMT | 2,963 | $1.3M | 0.16% |
| 116 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,160 | $1.3M | 0.16% |
| 117 | ALPHABET INC CL C | GOOG | 8,695 | $1.3M | 0.16% |
| 118 | DARDEN RESTAURANTS | DRI | 7,869 | $1.3M | 0.16% |
| 119 | AVERY DENNISON CORP | AVY | 5,830 | $1.3M | 0.16% |
| 120 | SEMPRA | SREA | 18,038 | $1.3M | 0.16% |
| 121 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 12,716 | $1.3M | 0.16% |
| 122 | ELECTRONIC ARTS INC | EA | 9,476 | $1.3M | 0.15% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 19,182 | $1.2M | 0.15% |
| 124 | CATERPILLAR INC DEL | CAT | 3,370 | $1.2M | 0.15% |
| 125 | ZOETIS INC | ZTS | 7,172 | $1.2M | 0.15% |
| 126 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,536 | $1.2M | 0.15% |
| 127 | SPDR DJ GLOBAL REAL ESTATE ETF | 78463X749 | 26,900 | $1.2M | 0.14% |
| 128 | BLACKROCK INC CLASS A | BLK | 1,374 | $1.1M | 0.14% |
| 129 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,232 | $1.1M | 0.13% |
| 130 | BROADCOM INC | AVGO | 831 | $1.1M | 0.13% |
| 131 | EATON CORP PLC | ETN | 3,457 | $1.1M | 0.13% |
| 132 | ANALOG DEVICES INC | ADI | 5,395 | $1.1M | 0.13% |
| 133 | CSX CORPORATION | CSX | 28,764 | $1.1M | 0.13% |
| 134 | ALLIANT ENERGY CORP | LNT | 21,090 | $1.1M | 0.13% |
| 135 | VANGUARD SMALL-CAP ETF | 922908751 | 4,597 | $1.1M | 0.13% |
| 136 | HUBBELL INC | HUBB | 2,520 | $1.0M | 0.13% |
| 137 | ISHARES MSCI USA ESG SELECT | 464288802 | 9,532 | $1.0M | 0.13% |
| 138 | FEDEX CORP | FDX | 3,564 | $1.0M | 0.12% |
| 139 | GENERAL DYNAMICS CORP | GD | 3,650 | $1.0M | 0.12% |
| 140 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,042 | $1.0M | 0.12% |
| 141 | STARBUCKS CORP | SBUX | 11,210 | $1.0M | 0.12% |
| 142 | CATERPILLAR INC DEL | CAT | 2,720 | $996,690 | 0.12% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,370 | $989,925 | 0.12% |
| 144 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,762 | $904,977 | 0.11% |
| 145 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,465 | $900,554 | 0.11% |
| 146 | MEDTRONIC PLC | MDT | 10,195 | $888,494 | 0.11% |
| 147 | MICRON TECHNOLOGY INC COM | MU | 7,200 | $848,808 | 0.10% |
| 148 | MCKESSON HBOC INC | MCK | 1,560 | $837,486 | 0.10% |
| 149 | WALMART INC | WMT | 13,912 | $837,085 | 0.10% |
| 150 | ABBVIE INC | ABBV | 4,518 | $822,728 | 0.10% |
| 151 | PROCTER & GAMBLE CO | 742718109 | 5,018 | $814,171 | 0.10% |
| 152 | ONEOK INC NEW | OKE | 9,682 | $776,206 | 0.09% |
| 153 | CHEVRON CORPORATION | CVX | 4,913 | $774,977 | 0.09% |
| 154 | AGILENT TECHNOLOGIES INC | A | 5,160 | $750,832 | 0.09% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 11,706 | $748,130 | 0.09% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 2,489 | $747,198 | 0.09% |
| 157 | JP MORGAN CHASE & CO | VYLD | 3,680 | $737,104 | 0.09% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 4,076 | $735,677 | 0.09% |
| 159 | META PLATFORMS INC CL A | META | 1,500 | $728,370 | 0.09% |
| 160 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 7,047 | $724,150 | 0.09% |
| 161 | MANULIFE FINANCIAL | 56501R106 | 28,320 | $707,717 | 0.09% |
| 162 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,281 | $699,181 | 0.08% |
| 163 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 8,637 | $690,183 | 0.08% |
| 164 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,825 | $666,549 | 0.08% |
| 165 | GLOBAL PMTS INC | 37940X102 | 4,940 | $660,280 | 0.08% |
| 166 | TORONTO DOMINION BK ONT | TORO | 10,934 | $660,195 | 0.08% |
| 167 | VANGUARD LARGE-CAP ETF | 922908637 | 2,750 | $659,340 | 0.08% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 1,325 | $655,478 | 0.08% |
| 169 | ELI LILLY & CO | LLY | 840 | $653,486 | 0.08% |
| 170 | ALLSTATE CORP | ALL-PJ | 3,750 | $648,788 | 0.08% |
| 171 | MASTERCARD INC-A | MA | 1,340 | $645,304 | 0.08% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 2,632 | $637,655 | 0.08% |
| 173 | ACCENTURE PLC CL A | ACN | 1,833 | $635,336 | 0.08% |
| 174 | MERCK & CO INC | MRK | 4,786 | $631,513 | 0.08% |
| 175 | AUTOLIV INC | ALV | 5,185 | $624,430 | 0.08% |
| 176 | AT&T INC | T-PC | 35,000 | $616,000 | 0.07% |
| 177 | CME GROUP INC. | CME | 2,800 | $602,812 | 0.07% |
| 178 | EXXON MOBIL CORP | XOM | 5,137 | $597,125 | 0.07% |
| 179 | VOYA FINANCIAL, INC. | VOYA-PB | 8,075 | $596,904 | 0.07% |
| 180 | APPLIED MATERIALS | 038222105 | 2,837 | $585,075 | 0.07% |
| 181 | PEPSICO INC | PEP | 3,316 | $580,333 | 0.07% |
| 182 | LULULEMON ATHLETICA INC | LULU | 1,480 | $578,162 | 0.07% |
| 183 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,032 | $574,205 | 0.07% |
| 184 | NIKE INC CLASS B | NKE | 6,105 | $573,748 | 0.07% |
| 185 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,300 | $569,972 | 0.07% |
| 186 | ASTRAZENECA PLC SPONS ADR | AZN | 8,320 | $563,680 | 0.07% |
| 187 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 9,795 | $562,037 | 0.07% |
| 188 | AMERICAN TOWER CORP REIT | 03027X100 | 2,747 | $542,780 | 0.07% |
| 189 | STRYKER CORP COM | SYK | 1,508 | $539,668 | 0.07% |
| 190 | JOHNSON & JOHNSON | JNJ | 3,381 | $534,840 | 0.06% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 182 | $529,032 | 0.06% |
| 192 | PAYCHEX INC | PAYX | 4,240 | $520,672 | 0.06% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 2,406 | $512,839 | 0.06% |
| 194 | GENERAL MOTORS CO | 37045V100 | 11,080 | $502,478 | 0.06% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $499,095 | 0.06% |
| 196 | MCDONALDS CORP COM | MCD | 1,751 | $493,694 | 0.06% |
| 197 | VALERO ENERGY CORPORATION | VLO | 2,862 | $488,515 | 0.06% |
| 198 | KIMBERLY-CLARK CORP | KMB | 3,740 | $483,769 | 0.06% |
| 199 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,500 | $480,270 | 0.06% |
| 200 | COSTCO WHOLESALE CORP NEW | 22160K105 | 655 | $479,873 | 0.06% |
| 201 | STANLEY BLACK & DECKER INC | SWK | 4,850 | $474,961 | 0.06% |
| 202 | IBM CORPORATION | INTR | 2,465 | $470,716 | 0.06% |
| 203 | PRICE T ROWE GROUP INC | TROW | 3,855 | $470,002 | 0.06% |
| 204 | EMERSON ELECTRIC | EMR | 4,135 | $468,992 | 0.06% |
| 205 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,952 | $467,518 | 0.06% |
| 206 | CRH PLC | CRH | 5,300 | $457,178 | 0.06% |
| 207 | SANOFI SPONS ADR | SNYNF | 9,290 | $451,494 | 0.05% |
| 208 | CISCO SYSTEMS INC | CSCO | 8,935 | $445,946 | 0.05% |
| 209 | CONOCOPHILLIPS | COP | 3,448 | $438,861 | 0.05% |
| 210 | WABTEC CORP | 929740108 | 3,000 | $437,040 | 0.05% |
| 211 | LOWES COS INC | 548661107 | 1,685 | $429,220 | 0.05% |
| 212 | FREEPORT-MCMORAN INC | FCX | 9,000 | $423,180 | 0.05% |
| 213 | MARATHON PETROLEUM CORPORATION | MARA | 2,100 | $423,150 | 0.05% |
| 214 | CONOCOPHILLIPS | COP | 3,310 | $421,297 | 0.05% |
| 215 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,717 | $418,493 | 0.05% |
| 216 | WATERS CORP | 941848103 | 1,209 | $416,174 | 0.05% |
| 217 | RPM INTERNATIONAL INC | 749685103 | 3,457 | $411,210 | 0.05% |
| 218 | GENERAL MILLS | 370334104 | 5,750 | $402,328 | 0.05% |
| 219 | PFIZER INC | PFE | 14,490 | $402,098 | 0.05% |
| 220 | DUPONT DE NEMOURS INC | DD | 5,223 | $400,447 | 0.05% |
| 221 | IRON MOUNTAIN INC REIT | 46284V101 | 4,975 | $399,045 | 0.05% |
| 222 | ILLINOIS TOOL WORKS | 452308109 | 1,448 | $388,542 | 0.05% |
| 223 | ALIGN TECHNOLOGY INC | ALGN | 1,175 | $385,306 | 0.05% |
| 224 | FIRST TR LONG DURATION O-ETF | 33738D606 | 17,915 | $383,023 | 0.05% |
| 225 | AFLAC INC | AFL | 4,435 | $380,789 | 0.05% |
| 226 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 905 | $380,571 | 0.05% |
| 227 | CELANESE CORP COMMON | CE | 2,185 | $375,514 | 0.05% |
| 228 | BOEING CO | BA-PA | 1,938 | $374,015 | 0.05% |
| 229 | TORONTO DOMINION BK ONT | TORO | 6,130 | $370,129 | 0.04% |
| 230 | EQUINIX INC REIT | EQIX | 446 | $368,097 | 0.04% |
| 231 | AMPHENOL CORP | 032095101 | 3,145 | $362,776 | 0.04% |
| 232 | WALMART INC | WMT | 6,024 | $362,464 | 0.04% |
| 233 | SHOPIFY INC CL A | SHOP | 4,690 | $361,927 | 0.04% |
| 234 | VERIZON COMMUNICATIONS | VZ | 8,597 | $360,730 | 0.04% |
| 235 | HUBSPOT INC | HUBS | 575 | $360,272 | 0.04% |
| 236 | PRICE T ROWE GROUP INC | TROW | 2,920 | $356,006 | 0.04% |
| 237 | VISA INC CL A | V | 1,270 | $354,432 | 0.04% |
| 238 | GLOBAL X ROBOTICS & ARTIFICI E | 37954Y715 | 11,025 | $350,705 | 0.04% |
| 239 | EQT CORPORATION | EQT | 9,400 | $348,458 | 0.04% |
| 240 | WALT DISNEY COMPANY | 254687106 | 2,800 | $342,608 | 0.04% |
| 241 | CUMMINS INC | CMI | 1,155 | $340,321 | 0.04% |
| 242 | DEERE & CO. | DE | 827 | $339,682 | 0.04% |
| 243 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 3,278 | $337,667 | 0.04% |
| 244 | VANGUARD IND FD MID-CAP | 922908629 | 1,336 | $333,813 | 0.04% |
| 245 | KENVUE INC | KVUE | 15,500 | $332,630 | 0.04% |
| 246 | HOME DEPOT INC COM | HD | 850 | $326,060 | 0.04% |
| 247 | CANADIAN PACIFIC KANSAS CITY | CP | 3,600 | $317,412 | 0.04% |
| 248 | INTERPUBLIC GROUP OF COMPANIES | INTR | 9,500 | $309,985 | 0.04% |
| 249 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,375 | $309,218 | 0.04% |
| 250 | CONSOLIDATED EDISON INC | ED | 3,300 | $299,673 | 0.04% |
| 251 | NORTHROP GRUMMAN CORPORATION | NOC | 625 | $299,163 | 0.04% |
| 252 | AUTOMATIC DATA PROCESSING INC | ADP | 1,184 | $295,692 | 0.04% |
| 253 | WASHINGTON TRUST BANCORP INC | 940610108 | 10,898 | $292,938 | 0.04% |
| 254 | XCEL ENERGY INC | XELLL | 5,430 | $291,863 | 0.04% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 520 | $291,637 | 0.04% |
| 256 | PACER US SMALL CAP CASH COWS E | 69374H857 | 5,928 | $291,420 | 0.04% |
| 257 | NEWMONT CORP | NEMCL | 8,100 | $290,304 | 0.04% |
| 258 | BLACKSTONE INC | BX | 2,200 | $289,014 | 0.03% |
| 259 | CUMMINS INC | CMI | 963 | $283,748 | 0.03% |
| 260 | VANGUARD ENERGY ETF | 92204A306 | 2,100 | $276,570 | 0.03% |
| 261 | CLOROX COMPANY | CLX | 1,794 | $274,679 | 0.03% |
| 262 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,300 | $274,593 | 0.03% |
| 263 | AON PLC | AON | 822 | $274,318 | 0.03% |
| 264 | MORGAN STANLEY | MS-PQ | 2,910 | $274,006 | 0.03% |
| 265 | GENERAL DYNAMICS CORP | GD | 969 | $273,733 | 0.03% |
| 266 | EXELON CORP | EXC | 7,150 | $268,626 | 0.03% |
| 267 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 5,433 | $267,249 | 0.03% |
| 268 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,970 | $258,543 | 0.03% |
| 269 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 2,534 | $257,201 | 0.03% |
| 270 | ZOETIS INC | ZTS | 1,520 | $257,199 | 0.03% |
| 271 | RTX CORPORATION | RTX | 2,624 | $255,919 | 0.03% |
| 272 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,293 | $251,784 | 0.03% |
| 273 | JM SMUCKER CO/THE-NEW COM | 832696405 | 2,000 | $251,740 | 0.03% |
| 274 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,450 | $246,571 | 0.03% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $245,240 | 0.03% |
| 276 | DAVITA INC | DVA | 1,750 | $241,588 | 0.03% |
| 277 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 3,116 | $240,898 | 0.03% |
| 278 | PHILLIPS 66 | PSX | 1,470 | $240,110 | 0.03% |
| 279 | UNUM GROUP | UNMA | 4,470 | $239,860 | 0.03% |
| 280 | INTEL CORP | INTC | 5,422 | $239,490 | 0.03% |
| 281 | INTERNATIONAL GAME TECHNOLOGY | INTR | 10,500 | $237,195 | 0.03% |
| 282 | THE HERSHEY COMPANY | HSY | 1,200 | $233,400 | 0.03% |
| 283 | HUBBELL INC | HUBB | 560 | $232,428 | 0.03% |
| 284 | CHURCH & DWIGHT INC | CHD | 2,190 | $228,439 | 0.03% |
| 285 | PALO ALTO NETWORKS INC | PANW | 785 | $223,042 | 0.03% |
| 286 | INTEL CORP | INTC | 4,960 | $219,083 | 0.03% |
| 287 | CORNING INC | GLW | 6,580 | $216,877 | 0.03% |
| 288 | LOCKHEED MARTIN CORP | LMT | 475 | $216,063 | 0.03% |
| 289 | ORACLE CORPORATION COM | ORCL-PD | 1,711 | $214,919 | 0.03% |
| 290 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,275 | $214,477 | 0.03% |
| 291 | NETFLIX INC | NFLX | 348 | $211,351 | 0.03% |
| 292 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,153 | $210,865 | 0.03% |
| 293 | AMERICAN WATER WORKS CO INC | 030420103 | 1,725 | $210,812 | 0.03% |
| 294 | ISHARES RUSSELL 2000 ETF | 464287655 | 988 | $207,776 | 0.03% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 1,555 | $206,986 | 0.03% |
| 296 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,125 | $205,551 | 0.02% |
| 297 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,000 | $205,400 | 0.02% |
| 298 | CULLEN FROST BANKERS INC | CFR-PB | 1,815 | $204,315 | 0.02% |
| 299 | ALTRIA GROUP INC | MO | 4,600 | $200,652 | 0.02% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 1,140 | $200,104 | 0.02% |
| 301 | SOUTHERN CO | SOMN | 2,780 | $199,437 | 0.02% |
| 302 | CORNING INC | GLW | 6,050 | $199,408 | 0.02% |
| 303 | STARBUCKS CORP | SBUX | 2,110 | $192,833 | 0.02% |
| 304 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,510 | $190,347 | 0.02% |
| 305 | BECTON DICKINSON & CO | BDX | 755 | $186,825 | 0.02% |
| 306 | NORTHROP GRUMMAN CORPORATION | NOC | 386 | $184,763 | 0.02% |
| 307 | TEXAS INSTRUMENTS COM | 882508104 | 1,060 | $184,663 | 0.02% |
| 308 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,090 | $184,613 | 0.02% |
| 309 | FEDEX CORP | FDX | 625 | $181,088 | 0.02% |
| 310 | RPM INTERNATIONAL INC | 749685103 | 1,503 | $178,782 | 0.02% |
| 311 | XCEL ENERGY INC | XELLL | 3,325 | $178,719 | 0.02% |
| 312 | WELLS FARGO & CO | 949746101 | 3,050 | $176,778 | 0.02% |
| 313 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 1,631 | $175,186 | 0.02% |
| 314 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 4,187 | $172,002 | 0.02% |
| 315 | AIR PRODS & CHEMS INC | AIIR | 704 | $170,558 | 0.02% |
| 316 | CSX CORPORATION | CSX | 4,407 | $163,367 | 0.02% |
| 317 | COLGATE-PALMOLIVE | CL | 1,721 | $154,976 | 0.02% |
| 318 | ISHARES MSCI EAFE ETF | 464287465 | 1,924 | $153,651 | 0.02% |
| 319 | YUM! BRANDS INC | YUM | 1,090 | $151,129 | 0.02% |
| 320 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,035 | $151,038 | 0.02% |
| 321 | INTUIT | INTU | 208 | $135,200 | 0.02% |
| 322 | ALPHABET INC CL C | GOOG | 880 | $133,989 | 0.02% |
| 323 | PFIZER INC | PFE | 4,784 | $132,756 | 0.02% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 2,057 | $131,463 | 0.02% |
| 325 | WELLS FARGO & CO | 949746101 | 2,222 | $128,787 | 0.02% |
| 326 | DANAHER CORP | 235851102 | 500 | $124,860 | 0.02% |
| 327 | ABBOTT LABS INC | ABLZF | 1,083 | $123,094 | 0.01% |
| 328 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,700 | $121,295 | 0.01% |
| 329 | NIKE INC CLASS B | NKE | 1,265 | $118,885 | 0.01% |
| 330 | UBER TECHNOLOGIES INC | UBER | 1,515 | $116,640 | 0.01% |
| 331 | SPDR S&P 500 ETF TRUST | SPY | 221 | $115,598 | 0.01% |
| 332 | SOUTHERN CO | SOMN | 1,604 | $115,071 | 0.01% |
| 333 | COCA COLA CO | KO | 1,841 | $112,632 | 0.01% |
| 334 | COCA COLA CO | KO | 1,800 | $110,124 | 0.01% |
| 335 | AMGEN INC | AMGN | 375 | $106,620 | 0.01% |
| 336 | INTUIT | INTU | 163 | $105,950 | 0.01% |
| 337 | VANGUARD EXTENDED MARKET ETF | 922908652 | 600 | $105,162 | 0.01% |
| 338 | SCHLUMBERGER LTD | SLB | 1,860 | $101,947 | 0.01% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 180 | $100,951 | 0.01% |
| 340 | SALESFORCE INC | CRM | 330 | $99,389 | 0.01% |
| 341 | ANALOG DEVICES INC | ADI | 500 | $98,895 | 0.01% |
| 342 | EATON CORP PLC | ETN | 310 | $96,931 | 0.01% |
| 343 | FIRST TR LONG DURATION O-ETF | 33738D606 | 4,500 | $96,210 | 0.01% |
| 344 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 1,232 | $95,246 | 0.01% |
| 345 | TJX COMPANIES | 872540109 | 880 | $89,250 | 0.01% |
| 346 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,940 | $81,034 | 0.01% |
| 347 | DUPONT DE NEMOURS INC | DD | 1,023 | $78,433 | 0.01% |
| 348 | PACER US CASH COWS 100 ETF | 69374H881 | 1,339 | $77,809 | 0.01% |
| 349 | PHILIP MORRIS INTERNATIONAL | 718172109 | 800 | $73,296 | 0.01% |
| 350 | NUVEEN PREFERRED & INCOME OP | NU | 10,143 | $72,928 | 0.01% |
| 351 | AT&T INC | T-PC | 4,143 | $72,917 | 0.01% |
| 352 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 1,420 | $71,852 | 0.01% |
| 353 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 649 | $71,727 | 0.01% |
| 354 | SNOWFLAKE INC CL A | SNOW | 391 | $63,186 | 0.01% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 105 | $61,027 | 0.01% |
| 356 | BOEING CO | BA-PA | 315 | $60,792 | 0.01% |
| 357 | AMERICAN EXPRESS CO | AXP | 240 | $54,646 | 0.01% |
| 358 | MCKESSON HBOC INC | MCK | 100 | $53,685 | 0.01% |
| 359 | MEDTRONIC PLC | MDT | 615 | $53,597 | 0.01% |
| 360 | STANLEY BLACK & DECKER INC | SWK | 490 | $47,986 | 0.01% |
| 361 | LINDE PLC | LIN | 100 | $46,432 | 0.01% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 345 | $45,923 | 0.01% |
| 363 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 420 | $43,159 | 0.01% |
| 364 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 1,589 | $42,681 | 0.01% |
| 365 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $41,364 | 0.00% |
| 366 | L3 HARRIS TECHNOLOGIES INC | LHX | 190 | $40,489 | 0.00% |
| 367 | ADOBE INC | ADBE | 75 | $37,845 | 0.00% |
| 368 | AMPHENOL CORP | 032095101 | 325 | $37,489 | 0.00% |
| 369 | HONEYWELL INTERNATIONAL INC | 438516106 | 175 | $35,919 | 0.00% |
| 370 | LULULEMON ATHLETICA INC | LULU | 90 | $35,159 | 0.00% |
| 371 | COMCAST CORP-CL A | CCZ | 791 | $34,290 | 0.00% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 208 | $30,915 | 0.00% |
| 373 | TEXAS INSTRUMENTS COM | 882508104 | 175 | $30,487 | 0.00% |
| 374 | SYSCO CORP | SYY | 375 | $30,443 | 0.00% |
| 375 | JM SMUCKER CO/THE-NEW COM | 832696405 | 220 | $27,691 | 0.00% |
| 376 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 243 | $26,101 | 0.00% |
| 377 | LENNAR CORP-CL A | LEN-B | 150 | $25,797 | 0.00% |
| 378 | UNION PAC CORP COM | UNP | 100 | $24,593 | 0.00% |
| 379 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $21,702 | 0.00% |
| 380 | IRON MOUNTAIN INC REIT | 46284V101 | 269 | $21,576 | 0.00% |
| 381 | OCCIDENTAL PETE CORP | 674599105 | 325 | $21,122 | 0.00% |
| 382 | VERIZON COMMUNICATIONS | VZ | 500 | $20,980 | 0.00% |
| 383 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 398 | $19,578 | 0.00% |
| 384 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 126 | $17,253 | 0.00% |
| 385 | KIMBERLY-CLARK CORP | KMB | 120 | $15,522 | 0.00% |
| 386 | CLOROX COMPANY | CLX | 100 | $15,311 | 0.00% |
| 387 | ARES MANAGEMENT CORP CL A | ARES-PB | 115 | $15,293 | 0.00% |
| 388 | PHILLIPS 66 | PSX | 89 | $14,537 | 0.00% |
| 389 | SEMPRA | SREA | 200 | $14,366 | 0.00% |
| 390 | GENERAL MILLS | 370334104 | 200 | $13,994 | 0.00% |
| 391 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 66 | $12,664 | 0.00% |
| 392 | ISHARES RUSSELL 1000 ETF | 464287622 | 40 | $11,521 | 0.00% |
| 393 | STRYKER CORP COM | SYK | 30 | $10,736 | 0.00% |
| 394 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 75 | $10,307 | 0.00% |
| 395 | THE HERSHEY COMPANY | HSY | 50 | $9,725 | 0.00% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $8,354 | 0.00% |
| 397 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 95 | $7,591 | 0.00% |
| 398 | ELEVANCE HEALTH INC | ELV | 5 | $2,593 | 0.00% |
| 399 | AUTOLIV INC | ALV | 19 | $2,288 | 0.00% |
| 400 | TARGET CORP | TGT | 12 | $2,127 | 0.00% |
| 401 | GENERAL ELECTRIC CO | 369604301 | 12 | $2,106 | 0.00% |
| 402 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 21 | $1,963 | 0.00% |
| 403 | SANOFI SPONS ADR | SNYNF | 30 | $1,458 | 0.00% |