13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001062993-24-013731
Total Value
$854.1M
Positions
403
Other Managers
0
Confidential Omitted
Yes
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 533,694 | $65.9M | 7.72% |
| 2 | MICROSOFT CORP | MSFT | 97,800 | $43.7M | 5.12% |
| 3 | APPLE INC | AAPL | 179,475 | $37.8M | 4.43% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 54,286 | $29.7M | 3.48% |
| 5 | ALPHABET INC CL A | GOOG | 160,798 | $29.3M | 3.43% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 139,993 | $25.6M | 2.99% |
| 7 | AMAZON COM INC | AMZN | 124,797 | $24.1M | 2.82% |
| 8 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 290,840 | $23.6M | 2.76% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 385,860 | $22.6M | 2.64% |
| 10 | ELI LILLY & CO | LLY | 19,987 | $18.1M | 2.12% |
| 11 | META PLATFORMS INC CL A | META | 32,875 | $16.6M | 1.94% |
| 12 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 55,173 | $14.8M | 1.73% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 72,217 | $14.7M | 1.72% |
| 14 | ISHARES MSCI JAPAN ETF | 46434G822 | 184,621 | $12.6M | 1.48% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 23,075 | $12.6M | 1.47% |
| 16 | PALO ALTO NETWORKS INC | PANW | 33,081 | $11.2M | 1.31% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 145,366 | $10.6M | 1.24% |
| 18 | INVESCO QQQ TRUST SERIES 1 | IVZ | 20,573 | $9.9M | 1.15% |
| 19 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 23,137 | $9.4M | 1.10% |
| 20 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 182,815 | $9.2M | 1.07% |
| 21 | VISA INC CL A | V | 34,204 | $9.0M | 1.05% |
| 22 | ISHARES MSCI EAFE ETF | 464287465 | 108,953 | $8.5M | 1.00% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 15,640 | $7.8M | 0.92% |
| 24 | ABBVIE INC | ABBV | 44,412 | $7.6M | 0.89% |
| 25 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 151,901 | $7.5M | 0.88% |
| 26 | NETFLIX INC | NFLX | 11,060 | $7.5M | 0.87% |
| 27 | MASTERCARD INC-A | MA | 16,369 | $7.2M | 0.85% |
| 28 | COSTCO WHOLESALE CORP NEW | 22160K105 | 8,018 | $6.8M | 0.80% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 13,302 | $6.8M | 0.79% |
| 30 | AMERICAN EXPRESS CO | AXP | 25,657 | $5.9M | 0.70% |
| 31 | AMGEN INC | AMGN | 17,998 | $5.6M | 0.66% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 10,158 | $5.6M | 0.66% |
| 33 | ORACLE CORPORATION COM | ORCL-PD | 37,620 | $5.3M | 0.62% |
| 34 | UBER TECHNOLOGIES INC | UBER | 68,077 | $4.9M | 0.58% |
| 35 | AFLAC INC | AFL | 53,765 | $4.8M | 0.56% |
| 36 | QUALCOMM INC COM | QCOM | 23,722 | $4.7M | 0.55% |
| 37 | ADOBE INC | ADBE | 8,294 | $4.6M | 0.54% |
| 38 | JP MORGAN CHASE & CO | VYLD | 22,489 | $4.5M | 0.53% |
| 39 | TJX COMPANIES | 872540109 | 37,860 | $4.2M | 0.49% |
| 40 | ACCENTURE PLC CL A | ACN | 13,738 | $4.2M | 0.49% |
| 41 | CHUBB LTD | CB | 15,867 | $4.0M | 0.47% |
| 42 | LENNAR CORP-CL A | LEN-B | 26,573 | $4.0M | 0.47% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 18,601 | $4.0M | 0.46% |
| 44 | MERCK & CO INC | MRK | 31,563 | $3.9M | 0.46% |
| 45 | ELEVANCE HEALTH INC | ELV | 7,065 | $3.8M | 0.45% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 15,702 | $3.7M | 0.44% |
| 47 | MICROSOFT CORP | MSFT | 8,238 | $3.7M | 0.43% |
| 48 | CISCO SYSTEMS INC | CSCO | 75,150 | $3.6M | 0.42% |
| 49 | ISHARES CORE U.S. AGGREGATE | 464287226 | 36,589 | $3.6M | 0.42% |
| 50 | ARES MANAGEMENT CORP CL A | ARES-PB | 26,549 | $3.5M | 0.41% |
| 51 | EATON CORP PLC | ETN | 10,640 | $3.3M | 0.39% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 20,203 | $3.3M | 0.39% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 55,807 | $3.3M | 0.38% |
| 54 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 122,983 | $3.2M | 0.38% |
| 55 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 13,386 | $3.2M | 0.38% |
| 56 | CHARLES SCHWAB CORP | SCHW-PJ | 43,241 | $3.2M | 0.37% |
| 57 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 29,739 | $3.2M | 0.37% |
| 58 | PEPSICO INC | PEP | 18,903 | $3.1M | 0.37% |
| 59 | MCDONALDS CORP COM | MCD | 11,991 | $3.1M | 0.36% |
| 60 | VANGUARD GROWTH ETF | 922908736 | 7,950 | $3.0M | 0.35% |
| 61 | BECTON DICKINSON & CO | BDX | 12,640 | $3.0M | 0.35% |
| 62 | BLACKSTONE INC | BX | 23,779 | $2.9M | 0.34% |
| 63 | CHEVRON CORPORATION | CVX | 18,800 | $2.9M | 0.34% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 5,291 | $2.9M | 0.34% |
| 65 | MOTOROLA SOLUTIONS, INC | MSI | 7,420 | $2.9M | 0.34% |
| 66 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 30,800 | $2.9M | 0.33% |
| 67 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 65,214 | $2.9M | 0.33% |
| 68 | NVIDIA CORP | NVDA | 22,500 | $2.8M | 0.33% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 12,956 | $2.8M | 0.32% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 5,819 | $2.7M | 0.32% |
| 71 | DANAHER CORP | 235851102 | 10,886 | $2.7M | 0.32% |
| 72 | APPLE INC | AAPL | 12,418 | $2.6M | 0.31% |
| 73 | SYSCO CORP | SYY | 36,601 | $2.6M | 0.31% |
| 74 | EMERSON ELECTRIC | EMR | 22,882 | $2.5M | 0.30% |
| 75 | BERKSHIRE HATHAWAY, CLASS A | BRK-A | 4 | $2.4M | 0.29% |
| 76 | ILLINOIS TOOL WORKS | 452308109 | 9,953 | $2.4M | 0.28% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 14,507 | $2.4M | 0.28% |
| 78 | COMCAST CORP-CL A | CCZ | 58,264 | $2.3M | 0.27% |
| 79 | BANK OF AMERICA CORP | 060505104 | 57,228 | $2.3M | 0.27% |
| 80 | PAYCHEX INC | PAYX | 18,807 | $2.2M | 0.26% |
| 81 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 16,626 | $2.2M | 0.26% |
| 82 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,177 | $2.2M | 0.26% |
| 83 | COLGATE-PALMOLIVE | CL | 22,763 | $2.2M | 0.26% |
| 84 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 64,097 | $2.0M | 0.24% |
| 85 | VANGUARD EXTENDED MARKET ETF | 922908652 | 12,115 | $2.0M | 0.24% |
| 86 | HOME DEPOT INC COM | HD | 5,860 | $2.0M | 0.24% |
| 87 | ISHARES MSCI INDIA ETF | 46429B598 | 35,664 | $2.0M | 0.23% |
| 88 | EXXON MOBIL CORP | XOM | 17,239 | $2.0M | 0.23% |
| 89 | PACER US CASH COWS 100 ETF | 69374H881 | 34,578 | $1.9M | 0.22% |
| 90 | MORGAN STANLEY | MS-PQ | 18,773 | $1.8M | 0.21% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,332 | $1.8M | 0.21% |
| 92 | ALPHABET INC CL A | GOOG | 9,752 | $1.8M | 0.21% |
| 93 | YUM! BRANDS INC | YUM | 13,340 | $1.8M | 0.21% |
| 94 | AMAZON COM INC | AMZN | 9,080 | $1.8M | 0.21% |
| 95 | UNION PAC CORP COM | UNP | 7,733 | $1.7M | 0.20% |
| 96 | CONSTELLATION BRANDS INC | STZ | 6,740 | $1.7M | 0.20% |
| 97 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,771 | $1.7M | 0.20% |
| 98 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 17,114 | $1.7M | 0.20% |
| 99 | DEERE & CO. | DE | 4,493 | $1.7M | 0.20% |
| 100 | LOWES COS INC | 548661107 | 7,608 | $1.7M | 0.20% |
| 101 | VALERO ENERGY CORPORATION | VLO | 10,546 | $1.7M | 0.19% |
| 102 | ZOETIS INC | ZTS | 9,486 | $1.6M | 0.19% |
| 103 | LINDE PLC | LIN | 3,720 | $1.6M | 0.19% |
| 104 | ABBOTT LABS INC | ABLZF | 15,140 | $1.6M | 0.18% |
| 105 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,405 | $1.5M | 0.18% |
| 106 | SALESFORCE INC | CRM | 5,978 | $1.5M | 0.18% |
| 107 | SCHLUMBERGER LTD | SLB | 32,120 | $1.5M | 0.18% |
| 108 | PULTE GROUP INC | 745867101 | 13,681 | $1.5M | 0.18% |
| 109 | BROADCOM INC | AVGO | 905 | $1.5M | 0.17% |
| 110 | RTX CORPORATION | RTX | 14,028 | $1.4M | 0.16% |
| 111 | KKR & CO INC CL A | KKRT | 13,369 | $1.4M | 0.16% |
| 112 | LOCKHEED MARTIN CORP | LMT | 2,988 | $1.4M | 0.16% |
| 113 | JOHNSON & JOHNSON | JNJ | 9,408 | $1.4M | 0.16% |
| 114 | SEMPRA | SREA | 18,038 | $1.4M | 0.16% |
| 115 | MARATHON PETROLEUM CORPORATION | MARA | 7,825 | $1.4M | 0.16% |
| 116 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 8,198 | $1.3M | 0.16% |
| 117 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 13,611 | $1.3M | 0.16% |
| 118 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,436 | $1.3M | 0.16% |
| 119 | ELECTRONIC ARTS INC | EA | 9,476 | $1.3M | 0.15% |
| 120 | AVERY DENNISON CORP | AVY | 5,830 | $1.3M | 0.15% |
| 121 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,160 | $1.3M | 0.15% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,900 | $1.2M | 0.15% |
| 123 | ANALOG DEVICES INC | ADI | 5,395 | $1.2M | 0.14% |
| 124 | SPDR S&P DIVIDEND ETF | 78464A763 | 9,517 | $1.2M | 0.14% |
| 125 | JACOBS SOLUTIONS INC | J | 8,485 | $1.2M | 0.14% |
| 126 | WALMART INC | WMT | 17,471 | $1.2M | 0.14% |
| 127 | DARDEN RESTAURANTS | DRI | 7,744 | $1.2M | 0.14% |
| 128 | CATERPILLAR INC DEL | CAT | 3,385 | $1.1M | 0.13% |
| 129 | SPDR DJ GLOBAL REAL ESTATE ETF | 78463X749 | 26,900 | $1.1M | 0.13% |
| 130 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,042 | $1.1M | 0.13% |
| 131 | VANGUARD SMALL-CAP ETF | 922908751 | 5,047 | $1.1M | 0.13% |
| 132 | BLACKROCK INC CLASS A | BLK | 1,374 | $1.1M | 0.13% |
| 133 | FEDEX CORP | FDX | 3,604 | $1.1M | 0.13% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 2,370 | $1.1M | 0.13% |
| 135 | GENERAL DYNAMICS CORP | GD | 3,650 | $1.1M | 0.12% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 16,777 | $1.1M | 0.12% |
| 137 | ISHARES MSCI USA ESG SELECT | 464288802 | 9,410 | $1.1M | 0.12% |
| 138 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,032 | $1.1M | 0.12% |
| 139 | ALLIANT ENERGY CORP | LNT | 20,480 | $1.0M | 0.12% |
| 140 | L3 HARRIS TECHNOLOGIES INC | LHX | 4,641 | $1.0M | 0.12% |
| 141 | CSX CORPORATION | CSX | 28,764 | $962,156 | 0.11% |
| 142 | MICRON TECHNOLOGY INC COM | MU | 7,128 | $937,546 | 0.11% |
| 143 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,465 | $926,922 | 0.11% |
| 144 | MCKESSON HBOC INC | MCK | 1,560 | $911,102 | 0.11% |
| 145 | CATERPILLAR INC DEL | CAT | 2,720 | $906,032 | 0.11% |
| 146 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,762 | $872,583 | 0.10% |
| 147 | STARBUCKS CORP | SBUX | 10,710 | $833,774 | 0.10% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 11,671 | $826,424 | 0.10% |
| 149 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,715 | $821,674 | 0.10% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 2,489 | $818,707 | 0.10% |
| 151 | PROCTER & GAMBLE CO | 742718109 | 4,943 | $815,200 | 0.10% |
| 152 | MEDTRONIC PLC | MDT | 10,195 | $802,448 | 0.09% |
| 153 | ELI LILLY & CO | LLY | 865 | $783,154 | 0.09% |
| 154 | ONEOK INC NEW | OKE | 9,512 | $775,704 | 0.09% |
| 155 | CHEVRON CORPORATION | CVX | 4,913 | $768,491 | 0.09% |
| 156 | META PLATFORMS INC CL A | META | 1,520 | $766,414 | 0.09% |
| 157 | ABBVIE INC | ABBV | 4,468 | $766,351 | 0.09% |
| 158 | ELF BEAUTY INC | ELF | 3,625 | $763,860 | 0.09% |
| 159 | MANULIFE FINANCIAL | 56501R106 | 28,320 | $753,878 | 0.09% |
| 160 | JP MORGAN CHASE & CO | VYLD | 3,680 | $744,317 | 0.09% |
| 161 | TARGET CORP | TGT | 4,899 | $725,248 | 0.08% |
| 162 | GE AEROSPACE | 369604301 | 4,463 | $709,483 | 0.08% |
| 163 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 8,976 | $707,129 | 0.08% |
| 164 | AT&T INC | T-PC | 36,823 | $703,688 | 0.08% |
| 165 | VANGUARD LARGE-CAP ETF | 922908637 | 2,750 | $686,455 | 0.08% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 2,612 | $674,027 | 0.08% |
| 167 | AGILENT TECHNOLOGIES INC | A | 5,160 | $668,891 | 0.08% |
| 168 | APPLIED MATERIALS | 038222105 | 2,815 | $664,312 | 0.08% |
| 169 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,825 | $650,566 | 0.08% |
| 170 | ASTRAZENECA PLC SPONS ADR | AZN | 8,320 | $648,877 | 0.08% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,225 | $623,844 | 0.07% |
| 172 | MERCK & CO INC | MRK | 4,936 | $611,077 | 0.07% |
| 173 | VANGUARD IND FD MID-CAP | 922908629 | 2,496 | $604,282 | 0.07% |
| 174 | TORONTO DOMINION BK ONT | TORO | 10,934 | $600,933 | 0.07% |
| 175 | ALLSTATE CORP | ALL-PJ | 3,750 | $598,725 | 0.07% |
| 176 | MASTERCARD INC-A | MA | 1,340 | $591,154 | 0.07% |
| 177 | COSTCO WHOLESALE CORP NEW | 22160K105 | 680 | $577,993 | 0.07% |
| 178 | VOYA FINANCIAL, INC. | VOYA-PB | 8,075 | $574,536 | 0.07% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 3,526 | $571,952 | 0.07% |
| 180 | ACCENTURE PLC CL A | ACN | 1,833 | $556,151 | 0.07% |
| 181 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,300 | $555,347 | 0.07% |
| 182 | CME GROUP INC. | CME | 2,800 | $550,480 | 0.06% |
| 183 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,027 | $549,527 | 0.06% |
| 184 | AUTOLIV INC | ALV | 5,120 | $547,789 | 0.06% |
| 185 | PEPSICO INC | PEP | 3,316 | $546,908 | 0.06% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $540,729 | 0.06% |
| 187 | AMERICAN TOWER CORP REIT | 03027X100 | 2,747 | $533,962 | 0.06% |
| 188 | FREEPORT-MCMORAN INC | FCX | 10,900 | $529,740 | 0.06% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 2,456 | $523,963 | 0.06% |
| 190 | GENERAL MOTORS CO | 37045V100 | 11,050 | $513,383 | 0.06% |
| 191 | VALERO ENERGY CORPORATION | VLO | 3,262 | $511,351 | 0.06% |
| 192 | PAYCHEX INC | PAYX | 4,240 | $502,694 | 0.06% |
| 193 | EXXON MOBIL CORP | XOM | 4,337 | $499,275 | 0.06% |
| 194 | JOHNSON & JOHNSON | JNJ | 3,381 | $494,167 | 0.06% |
| 195 | HUBBELL INC | HUBB | 1,320 | $482,434 | 0.06% |
| 196 | NEWMONT CORP | NEMCL | 11,425 | $478,365 | 0.06% |
| 197 | GLOBAL PMTS INC | 37940X102 | 4,940 | $477,698 | 0.06% |
| 198 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 8,395 | $462,061 | 0.05% |
| 199 | EMERSON ELECTRIC | EMR | 4,135 | $455,512 | 0.05% |
| 200 | SANOFI SPONS ADR | SNYNF | 9,290 | $450,751 | 0.05% |
| 201 | MCDONALDS CORP COM | MCD | 1,751 | $446,225 | 0.05% |
| 202 | IRON MOUNTAIN INC REIT | 46284V101 | 4,975 | $445,860 | 0.05% |
| 203 | PRICE T ROWE GROUP INC | TROW | 3,855 | $444,520 | 0.05% |
| 204 | KIMBERLY-CLARK CORP | KMB | 3,215 | $444,313 | 0.05% |
| 205 | IBM CORPORATION | INTR | 2,465 | $426,322 | 0.05% |
| 206 | AMPHENOL CORP | 032095101 | 6,290 | $423,757 | 0.05% |
| 207 | CISCO SYSTEMS INC | CSCO | 8,720 | $414,287 | 0.05% |
| 208 | WALMART INC | WMT | 6,024 | $407,885 | 0.05% |
| 209 | CRH PLC | CRH | 5,300 | $397,394 | 0.05% |
| 210 | AFLAC INC | AFL | 4,435 | $396,090 | 0.05% |
| 211 | CONOCOPHILLIPS | COP | 3,448 | $394,382 | 0.05% |
| 212 | STANLEY BLACK & DECKER INC | SWK | 4,850 | $387,467 | 0.05% |
| 213 | CONOCOPHILLIPS | COP | 3,385 | $387,176 | 0.05% |
| 214 | DUPONT DE NEMOURS INC | DD | 4,783 | $384,984 | 0.05% |
| 215 | RPM INTERNATIONAL INC | 749685103 | 3,457 | $372,250 | 0.04% |
| 216 | LOWES COS INC | 548661107 | 1,685 | $371,475 | 0.04% |
| 217 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,052 | $369,340 | 0.04% |
| 218 | HOWMET AEROSPACE INC | HWM | 4,750 | $368,743 | 0.04% |
| 219 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 905 | $368,154 | 0.04% |
| 220 | MARATHON PETROLEUM CORPORATION | MARA | 2,100 | $364,308 | 0.04% |
| 221 | VERIZON COMMUNICATIONS | VZ | 8,597 | $354,540 | 0.04% |
| 222 | WATERS CORP | 941848103 | 1,209 | $350,755 | 0.04% |
| 223 | EQT CORPORATION | EQT | 9,400 | $347,612 | 0.04% |
| 224 | ILLINOIS TOOL WORKS | 452308109 | 1,448 | $343,118 | 0.04% |
| 225 | FIRST TR LONG DURATION O-ETF | 33738D606 | 16,265 | $342,053 | 0.04% |
| 226 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,375 | $341,989 | 0.04% |
| 227 | GLOBAL X ROBOTICS & ARTIFICI E | 37954Y715 | 11,025 | $340,121 | 0.04% |
| 228 | HUBSPOT INC | HUBS | 575 | $339,129 | 0.04% |
| 229 | PRICE T ROWE GROUP INC | TROW | 2,920 | $336,705 | 0.04% |
| 230 | VERALTO CORPORATION | VLTO | 3,495 | $333,668 | 0.04% |
| 231 | ISHARES CORE U.S. AGGREGATE | 464287226 | 3,435 | $333,435 | 0.04% |
| 232 | VISA INC CL A | V | 1,270 | $333,337 | 0.04% |
| 233 | TORONTO DOMINION BK ONT | TORO | 5,930 | $325,913 | 0.04% |
| 234 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 3,278 | $324,883 | 0.04% |
| 235 | WALT DISNEY COMPANY | 254687106 | 3,270 | $324,678 | 0.04% |
| 236 | CUMMINS INC | CMI | 1,155 | $319,854 | 0.04% |
| 237 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 4,140 | $319,360 | 0.04% |
| 238 | EQUINIX INC REIT | EQIX | 421 | $318,529 | 0.04% |
| 239 | GENERAL MILLS | 370334104 | 4,960 | $313,770 | 0.04% |
| 240 | SHOPIFY INC CL A | SHOP | 4,690 | $309,775 | 0.04% |
| 241 | DEERE & CO. | DE | 827 | $308,992 | 0.04% |
| 242 | ALPHABET INC CL C | GOOG | 1,675 | $307,229 | 0.04% |
| 243 | INGERSOLL-RAND INC | IR | 3,325 | $302,043 | 0.04% |
| 244 | SNOWFLAKE INC CL A | SNOW | 2,231 | $301,386 | 0.04% |
| 245 | WASHINGTON TRUST BANCORP INC | 940610108 | 10,898 | $298,714 | 0.03% |
| 246 | CONSOLIDATED EDISON INC | ED | 3,300 | $295,086 | 0.03% |
| 247 | CHEWY INC CL A | CHWY | 10,825 | $294,873 | 0.03% |
| 248 | CELANESE CORP COMMON | CE | 2,185 | $294,735 | 0.03% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 520 | $293,103 | 0.03% |
| 250 | HOME DEPOT INC COM | HD | 850 | $292,604 | 0.03% |
| 251 | XCEL ENERGY INC | XELLL | 5,430 | $290,016 | 0.03% |
| 252 | ALIGN TECHNOLOGY INC | ALGN | 1,175 | $283,680 | 0.03% |
| 253 | CANADIAN PACIFIC KANSAS CITY | CP | 3,600 | $283,428 | 0.03% |
| 254 | AUTOMATIC DATA PROCESSING INC | ADP | 1,184 | $282,609 | 0.03% |
| 255 | KENVUE INC | KVUE | 15,500 | $281,790 | 0.03% |
| 256 | GENERAL DYNAMICS CORP | GD | 969 | $281,146 | 0.03% |
| 257 | INTERPUBLIC GROUP OF COMPANIES | INTR | 9,500 | $276,355 | 0.03% |
| 258 | NORTHROP GRUMMAN CORPORATION | NOC | 625 | $272,469 | 0.03% |
| 259 | ROSS STORES INC COM | ROST | 1,860 | $270,295 | 0.03% |
| 260 | VANGUARD ENERGY ETF | 92204A306 | 2,100 | $267,897 | 0.03% |
| 261 | CUMMINS INC | CMI | 963 | $266,684 | 0.03% |
| 262 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 5,471 | $266,274 | 0.03% |
| 263 | BLACKSTONE INC | BX | 2,150 | $266,170 | 0.03% |
| 264 | PALO ALTO NETWORKS INC | PANW | 785 | $266,123 | 0.03% |
| 265 | RTX CORPORATION | RTX | 2,624 | $263,423 | 0.03% |
| 266 | MORGAN STANLEY | MS-PQ | 2,690 | $261,441 | 0.03% |
| 267 | PACER US SMALL CAP CASH COWS E | 69374H857 | 5,928 | $258,224 | 0.03% |
| 268 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,900 | $257,922 | 0.03% |
| 269 | CINTAS CORP | CTAS | 360 | $252,094 | 0.03% |
| 270 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 2,534 | $248,864 | 0.03% |
| 271 | EXELON CORP | EXC | 7,150 | $247,462 | 0.03% |
| 272 | CORNING INC | GLW | 6,310 | $245,144 | 0.03% |
| 273 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,300 | $244,596 | 0.03% |
| 274 | DAVITA INC | DVA | 1,750 | $242,498 | 0.03% |
| 275 | AON PLC | AON | 822 | $241,323 | 0.03% |
| 276 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 3,116 | $240,789 | 0.03% |
| 277 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,093 | $240,014 | 0.03% |
| 278 | ORACLE CORPORATION COM | ORCL-PD | 1,686 | $238,063 | 0.03% |
| 279 | CLOROX COMPANY | CLX | 1,734 | $236,639 | 0.03% |
| 280 | CORNING INC | GLW | 6,050 | $235,043 | 0.03% |
| 281 | NETFLIX INC | NFLX | 348 | $234,858 | 0.03% |
| 282 | UNUM GROUP | UNMA | 4,470 | $228,462 | 0.03% |
| 283 | CHURCH & DWIGHT INC | CHD | 2,190 | $227,059 | 0.03% |
| 284 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,125 | $226,228 | 0.03% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $225,803 | 0.03% |
| 286 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,451 | $224,267 | 0.03% |
| 287 | NIKE INC CLASS B | NKE | 2,975 | $224,226 | 0.03% |
| 288 | LOCKHEED MARTIN CORP | LMT | 475 | $221,873 | 0.03% |
| 289 | JM SMUCKER CO/THE-NEW COM | 832696405 | 2,000 | $218,080 | 0.03% |
| 290 | SOUTHERN CO | SOMN | 2,780 | $215,645 | 0.03% |
| 291 | INTERNATIONAL GAME TECHNOLOGY | INTR | 10,500 | $214,830 | 0.03% |
| 292 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,000 | $212,950 | 0.02% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 1,555 | $212,848 | 0.02% |
| 294 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,275 | $211,271 | 0.02% |
| 295 | ALTRIA GROUP INC | MO | 4,600 | $209,530 | 0.02% |
| 296 | LULULEMON ATHLETICA INC | LULU | 700 | $209,090 | 0.02% |
| 297 | PHILLIPS 66 | PSX | 1,470 | $207,520 | 0.02% |
| 298 | TEXAS INSTRUMENTS COM | 882508104 | 1,060 | $206,202 | 0.02% |
| 299 | HUBBELL INC | HUBB | 560 | $204,669 | 0.02% |
| 300 | ISHARES RUSSELL 2000 ETF | 464287655 | 996 | $202,078 | 0.02% |
| 301 | DUKE ENERGY CORP | DUKB | 2,005 | $200,961 | 0.02% |
| 302 | FEDEX CORP | FDX | 625 | $187,400 | 0.02% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 704 | $181,667 | 0.02% |
| 304 | WELLS FARGO & CO | 949746101 | 3,050 | $181,140 | 0.02% |
| 305 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,337 | $180,116 | 0.02% |
| 306 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,090 | $179,065 | 0.02% |
| 307 | XCEL ENERGY INC | XELLL | 3,325 | $177,588 | 0.02% |
| 308 | BECTON DICKINSON & CO | BDX | 755 | $176,451 | 0.02% |
| 309 | NORTHROP GRUMMAN CORPORATION | NOC | 386 | $168,277 | 0.02% |
| 310 | COLGATE-PALMOLIVE | CL | 1,721 | $167,006 | 0.02% |
| 311 | RPM INTERNATIONAL INC | 749685103 | 1,503 | $161,843 | 0.02% |
| 312 | ALPHABET INC CL C | GOOG | 880 | $161,410 | 0.02% |
| 313 | INTEL CORP | INTC | 4,930 | $152,682 | 0.02% |
| 314 | INTEL CORP | INTC | 4,922 | $152,434 | 0.02% |
| 315 | ISHARES MSCI EAFE ETF | 464287465 | 1,924 | $150,707 | 0.02% |
| 316 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,035 | $147,822 | 0.02% |
| 317 | CSX CORPORATION | CSX | 4,407 | $147,414 | 0.02% |
| 318 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 3,437 | $146,382 | 0.02% |
| 319 | NEXTERA ENERGY INC | NEE-PW | 2,057 | $145,656 | 0.02% |
| 320 | DANAHER CORP | 235851102 | 575 | $143,664 | 0.02% |
| 321 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,425 | $142,240 | 0.02% |
| 322 | PFIZER INC | PFE | 4,950 | $138,501 | 0.02% |
| 323 | INTUIT | INTU | 208 | $136,700 | 0.02% |
| 324 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 5,089 | $133,281 | 0.02% |
| 325 | WELLS FARGO & CO | 949746101 | 2,222 | $131,965 | 0.02% |
| 326 | PFIZER INC | PFE | 4,700 | $131,506 | 0.02% |
| 327 | AMERICAN EXPRESS CO | AXP | 565 | $130,826 | 0.02% |
| 328 | SPDR S&P 500 ETF TRUST | SPY | 227 | $123,538 | 0.01% |
| 329 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,700 | $116,008 | 0.01% |
| 330 | COCA COLA CO | KO | 1,800 | $114,570 | 0.01% |
| 331 | ANALOG DEVICES INC | ADI | 500 | $114,130 | 0.01% |
| 332 | ABBOTT LABS INC | ABLZF | 1,083 | $112,535 | 0.01% |
| 333 | COCA COLA CO | KO | 1,741 | $110,815 | 0.01% |
| 334 | UBER TECHNOLOGIES INC | UBER | 1,515 | $110,110 | 0.01% |
| 335 | AMGEN INC | AMGN | 340 | $106,233 | 0.01% |
| 336 | SPDR S&P DIVIDEND ETF | 78464A763 | 820 | $104,288 | 0.01% |
| 337 | YUM! BRANDS INC | YUM | 784 | $103,849 | 0.01% |
| 338 | ROPER TECHNOLOGIES INC | ROP | 180 | $101,459 | 0.01% |
| 339 | VANGUARD EXTENDED MARKET ETF | 922908652 | 600 | $101,274 | 0.01% |
| 340 | SOUTHERN CO | SOMN | 1,304 | $101,151 | 0.01% |
| 341 | EATON CORP PLC | ETN | 310 | $97,201 | 0.01% |
| 342 | TJX COMPANIES | 872540109 | 880 | $96,888 | 0.01% |
| 343 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 1,232 | $95,203 | 0.01% |
| 344 | INTUIT | INTU | 143 | $93,981 | 0.01% |
| 345 | SCHLUMBERGER LTD | SLB | 1,860 | $87,755 | 0.01% |
| 346 | DUPONT DE NEMOURS INC | DD | 1,023 | $82,341 | 0.01% |
| 347 | NUVEEN PREFERRED & INCOME OP | NU | 10,143 | $75,768 | 0.01% |
| 348 | SALESFORCE INC | CRM | 290 | $74,559 | 0.01% |
| 349 | PACER US CASH COWS 100 ETF | 69374H881 | 1,339 | $72,962 | 0.01% |
| 350 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 1,420 | $71,156 | 0.01% |
| 351 | GE AEROSPACE | 369604301 | 437 | $69,470 | 0.01% |
| 352 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 644 | $68,689 | 0.01% |
| 353 | NIKE INC CLASS B | NKE | 900 | $67,833 | 0.01% |
| 354 | MCKESSON HBOC INC | MCK | 100 | $58,404 | 0.01% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 105 | $58,065 | 0.01% |
| 356 | ARES MANAGEMENT CORP CL A | ARES-PB | 365 | $48,647 | 0.01% |
| 357 | MEDTRONIC PLC | MDT | 615 | $48,407 | 0.01% |
| 358 | QUEST DIAGNOSTICS INC | DGX | 345 | $47,224 | 0.01% |
| 359 | LINDE PLC | LIN | 100 | $43,881 | 0.01% |
| 360 | AMPHENOL CORP | 032095101 | 650 | $43,791 | 0.01% |
| 361 | L3 HARRIS TECHNOLOGIES INC | LHX | 190 | $42,670 | 0.00% |
| 362 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 1,318 | $42,071 | 0.00% |
| 363 | ADOBE INC | ADBE | 75 | $41,666 | 0.00% |
| 364 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $41,542 | 0.00% |
| 365 | LENNAR CORP-CL A | LEN-B | 250 | $37,468 | 0.00% |
| 366 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 855 | $37,415 | 0.00% |
| 367 | HONEYWELL INTERNATIONAL INC | 438516106 | 175 | $37,370 | 0.00% |
| 368 | KKR & CO INC CL A | KKRT | 350 | $36,834 | 0.00% |
| 369 | TEXAS INSTRUMENTS COM | 882508104 | 175 | $34,043 | 0.00% |
| 370 | FIRST TR LONG DURATION O-ETF | 33738D606 | 1,500 | $31,545 | 0.00% |
| 371 | COMCAST CORP-CL A | CCZ | 791 | $30,976 | 0.00% |
| 372 | ISHARES RUSSELL 1000 ETF | 464287622 | 91 | $27,076 | 0.00% |
| 373 | LULULEMON ATHLETICA INC | LULU | 90 | $26,883 | 0.00% |
| 374 | SYSCO CORP | SYY | 375 | $26,771 | 0.00% |
| 375 | IRON MOUNTAIN INC REIT | 46284V101 | 269 | $24,108 | 0.00% |
| 376 | JM SMUCKER CO/THE-NEW COM | 832696405 | 220 | $23,989 | 0.00% |
| 377 | STANLEY BLACK & DECKER INC | SWK | 300 | $23,967 | 0.00% |
| 378 | UNION PAC CORP COM | UNP | 100 | $22,626 | 0.00% |
| 379 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $22,107 | 0.00% |
| 380 | VERIZON COMMUNICATIONS | VZ | 500 | $20,620 | 0.00% |
| 381 | OCCIDENTAL PETE CORP | 674599105 | 325 | $20,485 | 0.00% |
| 382 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 398 | $19,371 | 0.00% |
| 383 | MICROCHIP TECHNOLOGY INC | MCHPP | 200 | $18,300 | 0.00% |
| 384 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 126 | $16,896 | 0.00% |
| 385 | KIMBERLY-CLARK CORP | KMB | 120 | $16,584 | 0.00% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $15,663 | 0.00% |
| 387 | SEMPRA | SREA | 200 | $15,212 | 0.00% |
| 388 | CLOROX COMPANY | CLX | 100 | $13,647 | 0.00% |
| 389 | GENERAL MILLS | 370334104 | 200 | $12,652 | 0.00% |
| 390 | PHILLIPS 66 | PSX | 89 | $12,564 | 0.00% |
| 391 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 66 | $12,046 | 0.00% |
| 392 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 75 | $10,267 | 0.00% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $9,046 | 0.00% |
| 394 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 95 | $7,484 | 0.00% |
| 395 | ZOETIS INC | ZTS | 40 | $6,934 | 0.00% |
| 396 | SNOWFLAKE INC CL A | SNOW | 41 | $5,539 | 0.00% |
| 397 | UNITED PARCEL SERVICE INC | UPS | 28 | $3,832 | 0.00% |
| 398 | ELEVANCE HEALTH INC | ELV | 5 | $2,709 | 0.00% |
| 399 | AUTOLIV INC | ALV | 19 | $2,033 | 0.00% |
| 400 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 21 | $1,947 | 0.00% |
| 401 | TARGET CORP | TGT | 12 | $1,776 | 0.00% |
| 402 | VERALTO CORPORATION | VLTO | 16 | $1,528 | 0.00% |
| 403 | SANOFI SPONS ADR | SNYNF | 30 | $1,456 | 0.00% |