13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001134008-25-000002
Total Value
$2.00B
Positions
1,311
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 527,432 | $117.2M | 5.92% |
| 2 | Microsoft Corp | MSFT | 205,843 | $77.3M | 3.91% |
| 3 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 120,593 | $64.2M | 3.25% |
| 4 | Amazon Com Inc | AMZN | 302,078 | $57.5M | 2.91% |
| 5 | Alphabet Inc Cap Stk Cl C | GOOG | 366,326 | $57.2M | 2.89% |
| 6 | Costco Wholesale Corporation | 22160K105 | 47,860 | $45.3M | 2.29% |
| 7 | JP Morgan Chase & Co | VYLD | 177,523 | $43.5M | 2.20% |
| 8 | Nvidia Corporation | NVDA | 330,350 | $35.8M | 1.81% |
| 9 | Meta Platforms Inc | META | 56,910 | $32.8M | 1.66% |
| 10 | Mastercard Inc | MA | 58,082 | $31.8M | 1.61% |
| 11 | Abbvie Inc | ABBV | 140,047 | $29.3M | 1.48% |
| 12 | Procter & Gamble Co | 742718109 | 168,694 | $28.7M | 1.45% |
| 13 | Palo Alto Networks Inc | PANW | 164,269 | $28.0M | 1.42% |
| 14 | Nextera Energy Inc | NEE-PW | 371,586 | $26.3M | 1.33% |
| 15 | Blackrock Inc | BLK | 27,372 | $25.9M | 1.31% |
| 16 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 49,997 | $25.7M | 1.30% |
| 17 | Accenture PLC Ireland | ACN | 74,298 | $23.2M | 1.17% |
| 18 | Johnson & Johnson | JNJ | 139,116 | $23.1M | 1.17% |
| 19 | Abbott Laboratories | ABLZF | 170,188 | $22.6M | 1.14% |
| 20 | Thermo Fisher Scientific Inc | TMO | 45,096 | $22.4M | 1.13% |
| 21 | Visa Inc | V | 63,949 | $22.4M | 1.13% |
| 22 | Union Pacific Corp | UNP | 93,087 | $22.0M | 1.11% |
| 23 | Lowes Companies Inc | 548661107 | 89,137 | $20.8M | 1.05% |
| 24 | UnitedHealth Group Inc | UNH | 39,039 | $20.4M | 1.03% |
| 25 | Honeywell Intl Inc | 438516106 | 94,540 | $20.0M | 1.01% |
| 26 | Home Depot | HD | 53,596 | $19.6M | 0.99% |
| 27 | IShares Core S&P Small-Cap ETF | 464287804 | 180,794 | $18.9M | 0.96% |
| 28 | IShares Core S&P Mid-Cap ETF | 464287507 | 323,112 | $18.9M | 0.95% |
| 29 | RTX Corporation | RTX | 133,476 | $17.7M | 0.89% |
| 30 | Applied Materials Inc | 038222105 | 120,010 | $17.4M | 0.88% |
| 31 | Emerson Electric Co | EMR | 152,953 | $16.8M | 0.85% |
| 32 | Ecolab Inc | ECL | 65,466 | $16.6M | 0.84% |
| 33 | Pepsico Inc | PEP | 108,894 | $16.3M | 0.83% |
| 34 | Intuit | INTU | 26,537 | $16.3M | 0.82% |
| 35 | CME Group Inc | CME | 59,383 | $15.8M | 0.80% |
| 36 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 307,031 | $15.3M | 0.77% |
| 37 | Automatic Data Processing | ADP | 49,740 | $15.2M | 0.77% |
| 38 | Wal Mart Stores Inc | WMT | 168,773 | $14.8M | 0.75% |
| 39 | Chevron Corporation | CVX | 85,852 | $14.4M | 0.73% |
| 40 | Realty Income Corporation | O | 239,789 | $13.9M | 0.70% |
| 41 | Alphabet Inc Cap Stk Cl A | GOOG | 89,386 | $13.8M | 0.70% |
| 42 | McDonalds Corp | MCD | 44,033 | $13.8M | 0.70% |
| 43 | Becton Dickinson & Company | BDX | 56,994 | $13.1M | 0.66% |
| 44 | Air Products & Chemical Inc | AIIR | 42,995 | $12.7M | 0.64% |
| 45 | Adobe Inc | ADBE | 32,670 | $12.5M | 0.63% |
| 46 | Salesforce Inc | CRM | 46,282 | $12.4M | 0.63% |
| 47 | Booking Holdings Inc | BKNG | 2,594 | $12.0M | 0.60% |
| 48 | Eaton Corp PLC | ETN | 41,497 | $11.3M | 0.57% |
| 49 | Vanguard Health Care ETF | 92204A504 | 41,826 | $11.1M | 0.56% |
| 50 | Analog Devices Inc | ADI | 54,113 | $10.9M | 0.55% |
| 51 | Cisco Sys Inc | CSCO | 173,204 | $10.7M | 0.54% |
| 52 | Starbucks Corp | SBUX | 105,813 | $10.4M | 0.52% |
| 53 | Exxon Mobil Corp | XOM | 87,122 | $10.4M | 0.52% |
| 54 | American Tower REIT | 03027X100 | 46,664 | $10.2M | 0.51% |
| 55 | Stryker Corp | SYK | 27,261 | $10.1M | 0.51% |
| 56 | Intercontinental Exchange Inc | 45866F104 | 58,003 | $10.0M | 0.51% |
| 57 | Intl Business Machines | INTR | 37,915 | $9.4M | 0.48% |
| 58 | Illinois Tool Wks Inc | 452308109 | 37,983 | $9.4M | 0.48% |
| 59 | Church & Dwight Co Inc | CHD | 85,565 | $9.4M | 0.48% |
| 60 | Taiwan Semiconductor Manufacturing Co | 874039100 | 56,278 | $9.3M | 0.47% |
| 61 | TJX Cos Inc | 872540109 | 75,332 | $9.2M | 0.46% |
| 62 | Apple Inc | AAPL | 40,789 | $9.1M | 0.46% |
| 63 | Merck & Co Inc New | MRK | 99,311 | $8.9M | 0.45% |
| 64 | JP Morgan Chase & Co | VYLD | 34,644 | $8.5M | 0.43% |
| 65 | Vanguard FTSE Dev Mkts ETF | 921943858 | 164,736 | $8.4M | 0.42% |
| 66 | Deere & Co | DE | 16,719 | $7.8M | 0.40% |
| 67 | Enbridge Inc | ENNPF | 172,764 | $7.7M | 0.39% |
| 68 | Microsoft Corp | MSFT | 20,203 | $7.6M | 0.38% |
| 69 | SPDR S&P 500 ETF | SPY | 13,100 | $7.3M | 0.37% |
| 70 | T Mobile US Inc | TMUSZ | 27,344 | $7.3M | 0.37% |
| 71 | Waste Management Inc New | 94106L109 | 29,955 | $6.9M | 0.35% |
| 72 | Comcast Corp Cl A | CCZ | 178,868 | $6.6M | 0.33% |
| 73 | Pfizer Inc | PFE | 252,715 | $6.4M | 0.32% |
| 74 | IShares S&P 500 Index Fund | 464287200 | 11,301 | $6.4M | 0.32% |
| 75 | Eli Lilly & Company | LLY | 7,517 | $6.2M | 0.31% |
| 76 | Vanguard Dividend Appreciation ETF | 921908844 | 31,179 | $6.0M | 0.31% |
| 77 | Vanguard Total Stock Mkt ETF | 922908769 | 21,957 | $6.0M | 0.31% |
| 78 | Chubb Ltd | CB | 19,900 | $6.0M | 0.30% |
| 79 | Lockheed Martin Corp | LMT | 13,244 | $5.9M | 0.30% |
| 80 | Vanguard FTSE All-World ex-US ETF | 922042775 | 97,154 | $5.9M | 0.30% |
| 81 | Ishares 0-3 Month Treasury Bond ETF | 46436E718 | 56,821 | $5.7M | 0.29% |
| 82 | Paychex Inc | PAYX | 35,705 | $5.5M | 0.28% |
| 83 | Invesco QQQ Trust ETF | IVZ | 11,681 | $5.5M | 0.28% |
| 84 | Oracle Corporation | ORCL-PD | 38,991 | $5.5M | 0.28% |
| 85 | Cigna Group | 125523100 | 16,463 | $5.4M | 0.27% |
| 86 | Vanguard Bond Index Fd ETF | 921937835 | 73,002 | $5.4M | 0.27% |
| 87 | Corteva Inc | CTVA | 83,733 | $5.3M | 0.27% |
| 88 | Amgen Inc | AMGN | 16,472 | $5.1M | 0.26% |
| 89 | Norfolk Southern Corp | 655844108 | 21,373 | $5.1M | 0.26% |
| 90 | Allstate Corp | ALL-PJ | 24,382 | $5.0M | 0.26% |
| 91 | Novartis AG ADR | NVSEF | 43,916 | $4.9M | 0.25% |
| 92 | Autodesk Inc | ADSK | 18,497 | $4.8M | 0.24% |
| 93 | Abbvie Inc | ABBV | 22,749 | $4.8M | 0.24% |
| 94 | McCormick & Co Inc | MKC-V | 57,468 | $4.7M | 0.24% |
| 95 | Cheniere Energy Inc New | LNG | 20,285 | $4.7M | 0.24% |
| 96 | Danaher Corp | 235851102 | 22,764 | $4.7M | 0.24% |
| 97 | Verizon Communications Inc | VZ | 99,933 | $4.5M | 0.23% |
| 98 | ProLogis Inc | PLDGP | 39,896 | $4.5M | 0.23% |
| 99 | Medtronic Hldg Ltd | MDT | 49,418 | $4.4M | 0.22% |
| 100 | Vanguard Emerging Markets ETF | 922042858 | 96,875 | $4.4M | 0.22% |
| 101 | Disney Walt Company | 254687106 | 44,326 | $4.4M | 0.22% |
| 102 | Linde PLC | LIN | 8,658 | $4.0M | 0.20% |
| 103 | Nike Inc Cl B | NKE | 63,110 | $4.0M | 0.20% |
| 104 | Vanguard High Dividend Yld ETF | 921946406 | 30,194 | $3.9M | 0.20% |
| 105 | American Express Co | AXP | 14,323 | $3.9M | 0.19% |
| 106 | Cummins Inc | CMI | 12,171 | $3.8M | 0.19% |
| 107 | Coca Cola Co | KO | 51,453 | $3.7M | 0.19% |
| 108 | Penske Automotive Group Inc | 70959W103 | 23,781 | $3.4M | 0.17% |
| 109 | Caterpillar Inc | CAT | 10,278 | $3.4M | 0.17% |
| 110 | Bank Of America Corp | 060505104 | 80,140 | $3.3M | 0.17% |
| 111 | Vanguard Information Technology ETF | 92204A702 | 6,061 | $3.3M | 0.17% |
| 112 | Capital One Financial Corp | 14040H105 | 17,419 | $3.1M | 0.16% |
| 113 | Costco Wholesale Corporation | 22160K105 | 3,277 | $3.1M | 0.16% |
| 114 | S&P Global Inc | SPGI | 5,991 | $3.0M | 0.15% |
| 115 | Analog Devices Inc | ADI | 14,812 | $3.0M | 0.15% |
| 116 | Chevron Corporation | CVX | 17,814 | $3.0M | 0.15% |
| 117 | Johnson & Johnson | JNJ | 17,911 | $3.0M | 0.15% |
| 118 | Abbott Laboratories | ABLZF | 22,238 | $2.9M | 0.15% |
| 119 | Clorox Company | CLX | 19,846 | $2.9M | 0.15% |
| 120 | Tesla Motors Inc | TSLA | 10,964 | $2.8M | 0.14% |
| 121 | Exxon Mobil Corp | XOM | 23,285 | $2.8M | 0.14% |
| 122 | Broadcom Inc | AVGO | 16,507 | $2.8M | 0.14% |
| 123 | Mondelez Intl Inc | 609207105 | 39,953 | $2.7M | 0.14% |
| 124 | SPDR Gold Shares | GLD | 9,341 | $2.7M | 0.14% |
| 125 | Toronto Dominion Bank New | TORO | 44,078 | $2.6M | 0.13% |
| 126 | Mondelez Intl Inc | 609207105 | 37,536 | $2.5M | 0.13% |
| 127 | Automatic Data Processing | ADP | 8,282 | $2.5M | 0.13% |
| 128 | CVS Health Corp | CVS | 37,330 | $2.5M | 0.13% |
| 129 | American Express Co | AXP | 9,295 | $2.5M | 0.13% |
| 130 | AT&T Inc | T-PC | 84,558 | $2.4M | 0.12% |
| 131 | Amazon Com Inc | AMZN | 12,358 | $2.4M | 0.12% |
| 132 | Norfolk Southern Corp | 655844108 | 9,829 | $2.3M | 0.12% |
| 133 | Texas Instruments Inc | 882508104 | 12,930 | $2.3M | 0.12% |
| 134 | Lowes Companies Inc | 548661107 | 9,600 | $2.2M | 0.11% |
| 135 | Vanguard Mid Cap ETF | 922908629 | 8,558 | $2.2M | 0.11% |
| 136 | Crown Holdings Inc | CCK | 24,661 | $2.2M | 0.11% |
| 137 | 3M | MMM | 14,742 | $2.2M | 0.11% |
| 138 | US Bancorp Del | USB-PS | 50,272 | $2.1M | 0.11% |
| 139 | Unilever PLC ADR | UNLYF | 34,599 | $2.1M | 0.10% |
| 140 | Flexshs Quality Divd Index ETF | FLEX | 30,128 | $2.1M | 0.10% |
| 141 | TPG Inc Cl A | TPGXL | 42,555 | $2.0M | 0.10% |
| 142 | Alphabet Inc Cap Stk Cl C | GOOG | 12,801 | $2.0M | 0.10% |
| 143 | Pepsico Inc | PEP | 13,028 | $2.0M | 0.10% |
| 144 | Kimberly-Clark Corp | KMB | 13,683 | $1.9M | 0.10% |
| 145 | United Parcel Svc Inc Cl B | UPS | 17,371 | $1.9M | 0.10% |
| 146 | Lam Research Corp New | LRCX | 26,214 | $1.9M | 0.10% |
| 147 | Bristol Myers Squibb Co | CELG-RI | 31,162 | $1.9M | 0.10% |
| 148 | M & T Bank Corporation | 55261F104 | 10,619 | $1.9M | 0.10% |
| 149 | Altria Group Inc | MO | 30,982 | $1.9M | 0.09% |
| 150 | Amgen Inc | AMGN | 5,959 | $1.9M | 0.09% |
| 151 | Intl Business Machines | INTR | 7,410 | $1.8M | 0.09% |
| 152 | Colgate-Palmolive Co | CL | 19,608 | $1.8M | 0.09% |
| 153 | Philip Morris Intl Inc | 718172109 | 11,549 | $1.8M | 0.09% |
| 154 | Autozone Inc | AZO | 480 | $1.8M | 0.09% |
| 155 | Carrier Global Corporation | CARR | 28,853 | $1.8M | 0.09% |
| 156 | Intuitive Surgical Inc | ISRG | 3,657 | $1.8M | 0.09% |
| 157 | Vanguard Small-Cap ETF | 922908751 | 8,159 | $1.8M | 0.09% |
| 158 | Conocophillips | COP | 17,078 | $1.8M | 0.09% |
| 159 | Vanguard Mid-Cap Value ETF | 922908512 | 11,124 | $1.8M | 0.09% |
| 160 | Match Group Inc New | MTCH | 57,228 | $1.8M | 0.09% |
| 161 | Southern Co | SOMN | 18,961 | $1.7M | 0.09% |
| 162 | IShares MSCI EAFE Index Fd | 464287465 | 20,783 | $1.7M | 0.09% |
| 163 | Stryker Corp | SYK | 4,382 | $1.6M | 0.08% |
| 164 | Vanguard Small Cap Value ETF | 922908611 | 8,683 | $1.6M | 0.08% |
| 165 | Brookfield Corp | 11271J107 | 30,744 | $1.6M | 0.08% |
| 166 | Procter & Gamble Co | 742718109 | 9,349 | $1.6M | 0.08% |
| 167 | RTX Corporation | RTX | 12,018 | $1.6M | 0.08% |
| 168 | Morgan Stanley | MS-PQ | 13,422 | $1.6M | 0.08% |
| 169 | Vanguard Intl Divd Appreciation ETF | 921946810 | 18,503 | $1.5M | 0.08% |
| 170 | Paypal Hldgs Inc | PYPL | 23,422 | $1.5M | 0.08% |
| 171 | Fiserv Inc | FISV | 6,912 | $1.5M | 0.08% |
| 172 | CSX Corp | CSX | 51,750 | $1.5M | 0.08% |
| 173 | GE Aerospace | 369604301 | 7,594 | $1.5M | 0.08% |
| 174 | Arrow Financial Corp | 042744102 | 57,365 | $1.5M | 0.08% |
| 175 | General Dynamics Corp | GD | 5,496 | $1.5M | 0.08% |
| 176 | Diageo PLC Spons ADR New | DGEAF | 14,062 | $1.5M | 0.07% |
| 177 | Travelers Cos Inc | TRV | 5,453 | $1.4M | 0.07% |
| 178 | Constellation Brands Inc | STZ | 7,836 | $1.4M | 0.07% |
| 179 | Duke Energy Corp New | DUKB | 11,759 | $1.4M | 0.07% |
| 180 | Atmos Energy Corp | ATO | 9,036 | $1.4M | 0.07% |
| 181 | McDonalds Corp | MCD | 4,469 | $1.4M | 0.07% |
| 182 | Qualcomm Inc | QCOM | 9,079 | $1.4M | 0.07% |
| 183 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 2,585 | $1.4M | 0.07% |
| 184 | Aflac Incorporated | AFL | 12,373 | $1.4M | 0.07% |
| 185 | IShares S&P Midcap 400 Growth Index Fund | 464287606 | 16,384 | $1.4M | 0.07% |
| 186 | SPDR S&P Dividend ETF | 78464A763 | 9,911 | $1.3M | 0.07% |
| 187 | Berkley W R Corp | WRB-PH | 18,671 | $1.3M | 0.07% |
| 188 | Church & Dwight Co Inc | CHD | 11,859 | $1.3M | 0.07% |
| 189 | Verisign Inc | VRSN | 5,126 | $1.3M | 0.07% |
| 190 | Bar Harbor Bankshares | 066849100 | 43,726 | $1.3M | 0.07% |
| 191 | Gilead Sciences Inc | GILD | 11,396 | $1.3M | 0.06% |
| 192 | Target Corp | TGT | 11,917 | $1.2M | 0.06% |
| 193 | General Mills Inc | 370334104 | 20,448 | $1.2M | 0.06% |
| 194 | Vanguard Large Cap ETF | 922908637 | 4,752 | $1.2M | 0.06% |
| 195 | Stonex Group Inc | SNEX | 15,960 | $1.2M | 0.06% |
| 196 | Ameriprise Financial Inc | 03076C106 | 2,500 | $1.2M | 0.06% |
| 197 | Schwab Strategic Tr US Broad Mkt ETF | 808524102 | 54,678 | $1.2M | 0.06% |
| 198 | Enbridge Inc | ENNPF | 26,244 | $1.2M | 0.06% |
| 199 | Markel Group Inc | MKL | 615 | $1.1M | 0.06% |
| 200 | Otis Worldwide Corp | OTIS | 10,875 | $1.1M | 0.06% |
| 201 | Novo Nordisk A/S ADR | NONOF | 16,090 | $1.1M | 0.06% |
| 202 | Meta Platforms Inc | META | 1,928 | $1.1M | 0.06% |
| 203 | Vanguard Intermediate-Term Bond ETF | 921937819 | 14,106 | $1.1M | 0.05% |
| 204 | Price T Rowe Group Inc | TROW | 11,708 | $1.1M | 0.05% |
| 205 | Ebay Inc | EBAY | 15,646 | $1.1M | 0.05% |
| 206 | Truist Finl Corp | 89832Q109 | 25,580 | $1.1M | 0.05% |
| 207 | Illinois Tool Wks Inc | 452308109 | 4,201 | $1.0M | 0.05% |
| 208 | Applied Materials Inc | 038222105 | 6,973 | $1.0M | 0.05% |
| 209 | Dupont De Nemours Inc | DD | 13,404 | $1.0M | 0.05% |
| 210 | Texas Pacific Land Corporation | TPL | 750 | $993,743 | 0.05% |
| 211 | Texas Pacific Land Corporation | TPL | 750 | $993,743 | 0.05% |
| 212 | Nextera Energy Inc | NEE-PW | 14,006 | $992,885 | 0.05% |
| 213 | First Solar Inc | FSLR | 7,785 | $984,258 | 0.05% |
| 214 | IShares Core MSCI EAFE ETF | 46432F842 | 12,960 | $980,424 | 0.05% |
| 215 | Merck & Co Inc New | MRK | 10,849 | $973,806 | 0.05% |
| 216 | Realty Income Corporation | O | 16,026 | $929,668 | 0.05% |
| 217 | IShares Core S&P Mid-Cap ETF | 464287507 | 15,905 | $928,057 | 0.05% |
| 218 | Vanguard Growth ETF | 922908736 | 2,495 | $925,196 | 0.05% |
| 219 | Intel Corp | INTC | 40,418 | $917,893 | 0.05% |
| 220 | IShares Core S&P Small-Cap ETF | 464287804 | 8,696 | $909,341 | 0.05% |
| 221 | Eli Lilly & Company | LLY | 1,100 | $908,501 | 0.05% |
| 222 | Sysco Corp | SYY | 12,098 | $907,834 | 0.05% |
| 223 | Accenture PLC Ireland | ACN | 2,891 | $902,108 | 0.05% |
| 224 | Vanguard Finls ETF | 92204A405 | 7,546 | $901,521 | 0.05% |
| 225 | Union Pacific Corp | UNP | 3,805 | $898,893 | 0.05% |
| 226 | Vanguard Short-Term Bond ETF | 921937827 | 11,385 | $891,218 | 0.05% |
| 227 | Waters Corp | 941848103 | 2,412 | $888,991 | 0.04% |
| 228 | Honeywell Intl Inc | 438516106 | 4,130 | $874,528 | 0.04% |
| 229 | Service Now | NOW | 1,098 | $874,162 | 0.04% |
| 230 | Dover Corp | DOV | 4,913 | $863,116 | 0.04% |
| 231 | Coterra Energy Inc | CTRA | 29,433 | $850,614 | 0.04% |
| 232 | Brown Forman Corp Cl B | BF-B | 24,680 | $837,639 | 0.04% |
| 233 | Ecolab Inc | ECL | 3,273 | $829,771 | 0.04% |
| 234 | Wells Fargo & Company New | 949746101 | 11,499 | $825,513 | 0.04% |
| 235 | Digital Realty Trust Inc | 253868103 | 5,758 | $825,064 | 0.04% |
| 236 | Genuine Parts Co | GPC | 6,892 | $821,113 | 0.04% |
| 237 | Cisco Sys Inc | CSCO | 13,130 | $810,252 | 0.04% |
| 238 | Union Bankshares Inc | UNB | 25,715 | $809,251 | 0.04% |
| 239 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $798,442 | 0.04% |
| 240 | Prestige Brand Holdings | 74112D101 | 9,125 | $784,476 | 0.04% |
| 241 | Home Depot | HD | 2,120 | $776,959 | 0.04% |
| 242 | Invesco Solar ETF | IVZ | 25,455 | $775,359 | 0.04% |
| 243 | Bristol Myers Squibb Co | CELG-RI | 12,686 | $773,719 | 0.04% |
| 244 | Vanguard Value ETF | 922908744 | 4,447 | $768,175 | 0.04% |
| 245 | MSC Industrial Direct Co Cl A | 553530106 | 9,888 | $768,001 | 0.04% |
| 246 | Atmos Energy Corp | ATO | 4,950 | $765,171 | 0.04% |
| 247 | Toronto Dominion Bank New | TORO | 12,764 | $765,074 | 0.04% |
| 248 | KLA Corporation | KLAC | 1,111 | $755,258 | 0.04% |
| 249 | Parker Hannifin Corp | PH | 1,242 | $754,950 | 0.04% |
| 250 | Pfizer Inc | PFE | 29,770 | $754,372 | 0.04% |
| 251 | M & T Bank Corporation | 55261F104 | 4,192 | $749,320 | 0.04% |
| 252 | IShares Core MSCI Emer Mkts ETF | 46434G103 | 13,833 | $746,567 | 0.04% |
| 253 | Novo Nordisk A/S ADR | NONOF | 10,600 | $736,064 | 0.04% |
| 254 | Intuitive Surgical Inc | ISRG | 1,473 | $729,533 | 0.04% |
| 255 | Bank New York Mellon Corp | 064058100 | 8,695 | $729,250 | 0.04% |
| 256 | Mastercard Inc | MA | 1,320 | $723,518 | 0.04% |
| 257 | Visa Inc | V | 2,045 | $716,691 | 0.04% |
| 258 | Vanguard Tax Exempt Bond ETF | 922907746 | 14,080 | $698,650 | 0.04% |
| 259 | Consolidated Edison Inc | ED | 6,282 | $694,726 | 0.04% |
| 260 | Thermo Fisher Scientific Inc | TMO | 1,394 | $693,654 | 0.04% |
| 261 | Progressive Corp Ohio | 743315103 | 2,442 | $691,110 | 0.03% |
| 262 | Air Products & Chemical Inc | AIIR | 2,336 | $688,933 | 0.03% |
| 263 | Vanguard REIT ETF | 922908553 | 7,605 | $688,557 | 0.03% |
| 264 | Fedex Corp | FDX | 2,824 | $688,435 | 0.03% |
| 265 | Dominion Energy Inc | D | 12,200 | $684,054 | 0.03% |
| 266 | Xylem Inc | XYL | 5,687 | $679,369 | 0.03% |
| 267 | Simon Ppty Group Inc New | 828806109 | 4,084 | $678,271 | 0.03% |
| 268 | US Bancorp Del | USB-PS | 15,697 | $662,727 | 0.03% |
| 269 | Nvidia Corporation | NVDA | 6,111 | $662,310 | 0.03% |
| 270 | Nike Inc Cl B | NKE | 10,275 | $652,257 | 0.03% |
| 271 | Oracle Corporation | ORCL-PD | 4,632 | $647,600 | 0.03% |
| 272 | Blackrock Inc | BLK | 680 | $643,606 | 0.03% |
| 273 | Roper Technologies Inc | ROP | 1,086 | $640,284 | 0.03% |
| 274 | SPDR S&P MidCap 400 | MDY | 1,200 | $640,176 | 0.03% |
| 275 | Cardinal Health Inc | CAH | 4,607 | $634,706 | 0.03% |
| 276 | Marriott International Inc Cl A | 571903202 | 2,649 | $630,992 | 0.03% |
| 277 | Altria Group Inc | MO | 10,498 | $630,090 | 0.03% |
| 278 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,491 | $626,041 | 0.03% |
| 279 | Marathon Petroleum Corp | MARA | 4,272 | $622,388 | 0.03% |
| 280 | IShares Barclays TIPs Bond ETF | 464287176 | 5,509 | $611,995 | 0.03% |
| 281 | CSX Corp | CSX | 20,042 | $589,836 | 0.03% |
| 282 | Labcorp Holdings Inc | LH | 2,465 | $573,704 | 0.03% |
| 283 | IShares Russell Mid Cap Growth | 464287481 | 4,873 | $572,529 | 0.03% |
| 284 | Fidelity Natl Information Svcs Inc | 31620M106 | 7,660 | $572,049 | 0.03% |
| 285 | Goldman Sachs Group | GSCE | 1,044 | $570,327 | 0.03% |
| 286 | Invesco S&P 500 Low Volatility ETF | IVZ | 7,630 | $570,114 | 0.03% |
| 287 | IShares S&P Midcap 400 Value Index Fd | 464287705 | 4,691 | $561,653 | 0.03% |
| 288 | IShares Select Dividend ETF | 464287168 | 4,180 | $561,332 | 0.03% |
| 289 | Netflix Inc | NFLX | 594 | $553,923 | 0.03% |
| 290 | Caterpillar Inc | CAT | 1,675 | $552,415 | 0.03% |
| 291 | Carrier Global Corporation | CARR | 8,666 | $549,424 | 0.03% |
| 292 | Palo Alto Networks Inc | PANW | 3,130 | $534,103 | 0.03% |
| 293 | Equifax Inc | EFX | 2,169 | $528,282 | 0.03% |
| 294 | Phillips 66 | PSX | 4,260 | $526,025 | 0.03% |
| 295 | Golub Capital BDC Inc | 38173M102 | 34,355 | $520,135 | 0.03% |
| 296 | Vanguard FTSE All World ex US Sm Cap Idx ETF | 922042718 | 4,478 | $517,657 | 0.03% |
| 297 | IShares MSCI Emerging Markets Index | 464287234 | 11,837 | $517,277 | 0.03% |
| 298 | IShares Silver Trust | SLV | 16,607 | $514,651 | 0.03% |
| 299 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 11,120 | $508,740 | 0.03% |
| 300 | GE Vernova Inc | GEV | 1,658 | $506,154 | 0.03% |
| 301 | Becton Dickinson & Company | BDX | 2,205 | $505,077 | 0.03% |
| 302 | Coca Cola Co | KO | 6,966 | $498,905 | 0.03% |
| 303 | IShares Global Clean Energy ETF | 464288224 | 43,552 | $497,364 | 0.03% |
| 304 | AT&T Inc | T-PC | 17,566 | $496,766 | 0.03% |
| 305 | IShares Russell 1000 Growth ETF | 464287614 | 1,367 | $493,610 | 0.02% |
| 306 | Shell PLC | RYDAF | 6,706 | $491,416 | 0.02% |
| 307 | NXP Semiconductors NV | NXPI | 2,552 | $485,033 | 0.02% |
| 308 | IShares MSCI USA ESG Select Index | 464288802 | 4,144 | $476,021 | 0.02% |
| 309 | Bank Of America Corp | 060505104 | 11,381 | $474,929 | 0.02% |
| 310 | Gallagher Arthur J & Co | 363576109 | 1,362 | $470,217 | 0.02% |
| 311 | Alphabet Inc Cap Stk Cl A | GOOG | 3,035 | $469,332 | 0.02% |
| 312 | SS&C Technologies Hldgs Inc | SSNC | 5,618 | $469,272 | 0.02% |
| 313 | Moodys Corp | MCO | 971 | $452,185 | 0.02% |
| 314 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 9,028 | $450,497 | 0.02% |
| 315 | Rockwell Automation Inc | ROK | 1,711 | $442,088 | 0.02% |
| 316 | IShares Russell 1000 Value Index Fund | 464287598 | 2,342 | $440,671 | 0.02% |
| 317 | Advanced Micro Devices Inc | AMD | 4,208 | $432,330 | 0.02% |
| 318 | Canadian Natl Ry Co | 136375102 | 4,428 | $431,553 | 0.02% |
| 319 | CVS Health Corp | CVS | 6,315 | $427,841 | 0.02% |
| 320 | Ares Capital Corp | ARCC | 19,000 | $421,040 | 0.02% |
| 321 | General Dynamics Corp | GD | 1,542 | $420,318 | 0.02% |
| 322 | TJX Cos Inc | 872540109 | 3,447 | $419,845 | 0.02% |
| 323 | Boston Scientific Corp | BSX | 4,150 | $418,652 | 0.02% |
| 324 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,415 | $418,350 | 0.02% |
| 325 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 2,447 | $418,168 | 0.02% |
| 326 | Corning Inc | GLW | 9,115 | $417,285 | 0.02% |
| 327 | Warner Bros Discovery Inc | WBD | 38,207 | $409,961 | 0.02% |
| 328 | Deere & Co | DE | 873 | $409,743 | 0.02% |
| 329 | Comcast Corp Cl A | CCZ | 11,097 | $409,479 | 0.02% |
| 330 | Liberty Broadband Corp Ser C | LBRDP | 4,750 | $403,988 | 0.02% |
| 331 | Dow Inc | DOW | 11,536 | $402,837 | 0.02% |
| 332 | Vanguard Extended Mkts Index Fd ETF | 922908652 | 2,333 | $401,883 | 0.02% |
| 333 | CME Group Inc | CME | 1,513 | $401,384 | 0.02% |
| 334 | IShares S&P 500 Growth Index Fund | 464287309 | 4,261 | $395,549 | 0.02% |
| 335 | Portland General Electric | 736508847 | 8,694 | $387,752 | 0.02% |
| 336 | Nucor Corp | NUE | 3,221 | $387,615 | 0.02% |
| 337 | IShares MSCI USA Min Vol Factor ETF | 46429B697 | 4,126 | $386,441 | 0.02% |
| 338 | IShares ESG MSCI KLD 400 ETF | 464288570 | 3,710 | $379,941 | 0.02% |
| 339 | Boston Beer Inc Cl A | SAM | 1,580 | $377,367 | 0.02% |
| 340 | Sealed Air Corp New | SE | 12,985 | $375,267 | 0.02% |
| 341 | Northrop Grumman Corp | NOC | 720 | $368,647 | 0.02% |
| 342 | Vanguard Telecommunications ETF | 92204A884 | 2,481 | $368,156 | 0.02% |
| 343 | Emerson Electric Co | EMR | 3,305 | $362,360 | 0.02% |
| 344 | IShares Russell 2000 Value Index Fund | 464287630 | 2,393 | $361,295 | 0.02% |
| 345 | Public Service Enterprise Gp | 744573106 | 4,308 | $354,548 | 0.02% |
| 346 | Provident Financial Services Inc | 74386T105 | 20,643 | $354,440 | 0.02% |
| 347 | McCormick & Co Inc | MKC-V | 4,298 | $353,768 | 0.02% |
| 348 | Agilent Technologies Inc | A | 3,015 | $352,695 | 0.02% |
| 349 | Occidental Petroleum Corp | 674599105 | 6,923 | $341,719 | 0.02% |
| 350 | Discover Financial Services | 254709108 | 2,000 | $341,400 | 0.02% |
| 351 | The Trade Desk Inc Cl A | 88339J105 | 6,220 | $340,358 | 0.02% |
| 352 | TE Connectivity PLC | TEL | 2,406 | $340,016 | 0.02% |
| 353 | Crowdstrike Hldgs Inc A | CRWD | 960 | $338,477 | 0.02% |
| 354 | Digital Realty Trust Inc | 253868103 | 2,360 | $338,164 | 0.02% |
| 355 | IShares S&P 500 Value Index Fund | 464287408 | 1,774 | $338,089 | 0.02% |
| 356 | Novartis AG ADR | NVSEF | 2,980 | $332,210 | 0.02% |
| 357 | Disney Walt Company | 254687106 | 3,348 | $330,448 | 0.02% |
| 358 | Chipotle Mexican Grill Inc | CMG | 6,500 | $326,365 | 0.02% |
| 359 | PNC Financial Services Group Inc | 693475105 | 1,840 | $323,417 | 0.02% |
| 360 | IShares Russell 2000 | 464287655 | 1,608 | $320,780 | 0.02% |
| 361 | Marsh & McLennan Inc | 571748102 | 1,283 | $313,090 | 0.02% |
| 362 | Target Corp | TGT | 3,000 | $313,080 | 0.02% |
| 363 | Fortune Brands Innovations Inc | FBIN | 5,075 | $308,966 | 0.02% |
| 364 | Verizon Communications Inc | VZ | 6,798 | $308,357 | 0.02% |
| 365 | Southern Co | SOMN | 3,320 | $305,274 | 0.02% |
| 366 | Wisdomtree Dividend Ex-Financials | WT | 2,720 | $298,657 | 0.02% |
| 367 | IShares Core S&P US Growth ETF | 464287671 | 2,320 | $294,826 | 0.01% |
| 368 | Airbnb Inc Cl A | ABNB | 2,464 | $294,349 | 0.01% |
| 369 | Vanguard Emerging Markets ETF | 922042858 | 6,488 | $293,647 | 0.01% |
| 370 | GE Healthcare Technologies Inc | GEHC | 3,635 | $293,381 | 0.01% |
| 371 | Vanguard Utilities ETF | 92204A876 | 1,715 | $292,939 | 0.01% |
| 372 | Lockheed Martin Corp | LMT | 651 | $290,808 | 0.01% |
| 373 | Sanofi Spons ADR | SNYNF | 5,167 | $286,562 | 0.01% |
| 374 | Regeneron Pharmaceuticals Inc | REGN | 450 | $285,404 | 0.01% |
| 375 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 555 | $285,220 | 0.01% |
| 376 | The J M Smucker Company | 832696405 | 2,399 | $284,066 | 0.01% |
| 377 | IShares S&P Smallcap 600 Growth ETF | 464287887 | 2,279 | $283,736 | 0.01% |
| 378 | Boeing Company | BA-PA | 1,655 | $282,260 | 0.01% |
| 379 | PPG Industries Inc | 693506107 | 2,577 | $281,795 | 0.01% |
| 380 | Republic Svcs Inc | 760759100 | 1,139 | $275,820 | 0.01% |
| 381 | Trex Company Inc | TREX | 4,746 | $275,743 | 0.01% |
| 382 | Intuit | INTU | 448 | $275,068 | 0.01% |
| 383 | IShares Core Divd Growth ETF | 46434V621 | 4,451 | $274,983 | 0.01% |
| 384 | Amphenol Corp New Cl A | 032095101 | 4,169 | $273,445 | 0.01% |
| 385 | Lam Research Corp New | LRCX | 3,674 | $267,100 | 0.01% |
| 386 | Blackstone Group Inc Cl A | BX | 1,907 | $266,560 | 0.01% |
| 387 | Fortinet Inc | FTNT | 2,752 | $264,908 | 0.01% |
| 388 | UnitedHealth Group Inc | UNH | 505 | $264,494 | 0.01% |
| 389 | Dorchester Minerals LP | DMLP | 8,753 | $263,290 | 0.01% |
| 390 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,275 | $263,262 | 0.01% |
| 391 | Kraft Heinz Co | KHC | 8,592 | $261,455 | 0.01% |
| 392 | Essex Ppty Tr REIT | 297178105 | 850 | $260,585 | 0.01% |
| 393 | Schwab US Dividend Equity ETF | 808524797 | 9,298 | $259,972 | 0.01% |
| 394 | Community Financial System Inc | CBU | 4,552 | $258,827 | 0.01% |
| 395 | Danaher Corp | 235851102 | 1,261 | $258,505 | 0.01% |
| 396 | O Reilly Automotive Inc New | 67103H107 | 180 | $257,864 | 0.01% |
| 397 | The Hershey Company | HSY | 1,491 | $255,006 | 0.01% |
| 398 | Kellanova | BEKE | 3,061 | $252,502 | 0.01% |
| 399 | McKesson Corp | MCK | 374 | $251,698 | 0.01% |
| 400 | Weyerhaeuser Company | WY | 8,578 | $251,164 | 0.01% |
| 401 | Ameriprise Financial Inc | 03076C106 | 512 | $247,864 | 0.01% |
| 402 | Yum Brands Inc | YUM | 1,574 | $247,685 | 0.01% |
| 403 | PNC Financial Services Group Inc | 693475105 | 1,400 | $246,078 | 0.01% |
| 404 | Mettler Toledo Intl Inc | MTD | 208 | $245,629 | 0.01% |
| 405 | Metlife Inc | MET-PF | 3,044 | $244,403 | 0.01% |
| 406 | American Water Works Company | 030420103 | 1,652 | $243,703 | 0.01% |
| 407 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,175 | $242,614 | 0.01% |
| 408 | Starbucks Corp | SBUX | 2,463 | $241,596 | 0.01% |
| 409 | Veralto Corp | VLTO | 2,477 | $241,384 | 0.01% |
| 410 | Eaton Corp PLC | ETN | 887 | $241,113 | 0.01% |
| 411 | Alliant Energy Corp | LNT | 3,744 | $240,926 | 0.01% |
| 412 | HP Inc | HPQ | 8,687 | $240,543 | 0.01% |
| 413 | Community Financial System Inc | CBU | 4,204 | $239,039 | 0.01% |
| 414 | IShares Russell 2000 Growth Index Fund | 464287648 | 935 | $238,921 | 0.01% |
| 415 | Public Storage Inc | PSA-PS | 781 | $233,745 | 0.01% |
| 416 | Avista Corporation | AVA | 5,494 | $230,034 | 0.01% |
| 417 | W W Grainger Inc | 384802104 | 231 | $228,189 | 0.01% |
| 418 | Ishares Core High Dividend ETF | 46429B663 | 1,883 | $228,069 | 0.01% |
| 419 | Otis Worldwide Corp | OTIS | 2,174 | $224,357 | 0.01% |
| 420 | Wal Mart Stores Inc | WMT | 2,535 | $222,548 | 0.01% |
| 421 | IShares MSCI EAFE ESG ETF | 46435G516 | 2,723 | $222,442 | 0.01% |
| 422 | Nasdaq Stock Mkt Inc | NDAQ | 2,931 | $222,346 | 0.01% |
| 423 | Dominion Energy Inc | D | 3,965 | $222,318 | 0.01% |
| 424 | Ishares 0-3 Month Treasury Bond ETF | 46436E718 | 2,200 | $221,474 | 0.01% |
| 425 | Cincinnati Financial Corp | 172062101 | 1,484 | $219,216 | 0.01% |
| 426 | Vanguard Dividend Appreciation ETF | 921908844 | 1,116 | $216,493 | 0.01% |
| 427 | Invesco Global Clean Energy ETF | IVZ | 20,532 | $216,407 | 0.01% |
| 428 | SPDR Bloomberg Barclays 1-3 month Tbill ETF | 78468R663 | 2,343 | $214,923 | 0.01% |
| 429 | SPDR S&P Biotech ETF | 78464A870 | 2,633 | $213,536 | 0.01% |
| 430 | Stanley Black & Decker Inc | SWK | 2,772 | $213,111 | 0.01% |
| 431 | Edwards Lifesciences Corp | EW | 2,938 | $212,946 | 0.01% |
| 432 | IShares Gold Tr New | IAU | 3,595 | $211,961 | 0.01% |
| 433 | IShares Russell Mid Cap | 464287499 | 2,456 | $208,932 | 0.01% |
| 434 | Enphase Energy Inc | ENPH | 3,353 | $208,054 | 0.01% |
| 435 | EOG Resources Inc | EOG | 1,619 | $207,621 | 0.01% |
| 436 | Veeva Sys Inc Cl A | VEEV | 895 | $207,309 | 0.01% |
| 437 | Cabot Corp | CBT | 2,472 | $205,522 | 0.01% |
| 438 | The Hershey Company | HSY | 1,200 | $205,236 | 0.01% |
| 439 | Liberty Global Ltd C | LBTYK | 17,080 | $204,448 | 0.01% |
| 440 | IShares Bitcoin Trust ETF | IBIT | 4,354 | $203,811 | 0.01% |
| 441 | Synchrony Financial | SYF-PB | 3,800 | $201,172 | 0.01% |
| 442 | Schwab Intl Equity ETF | 808524805 | 10,094 | $199,659 | 0.01% |
| 443 | Univest Financial Corporation | UVSP | 7,004 | $198,633 | 0.01% |
| 444 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $197,276 | 0.01% |
| 445 | Cigna Group | 125523100 | 584 | $192,136 | 0.01% |
| 446 | Booking Holdings Inc | BKNG | 41 | $188,883 | 0.01% |
| 447 | Canadian Pacific Kansas City Ltd | CP | 2,678 | $188,022 | 0.01% |
| 448 | Old Republic Intl Corp | 680223104 | 4,738 | $185,824 | 0.01% |
| 449 | Taiwan Semiconductor Manufacturing Co | 874039100 | 1,110 | $184,260 | 0.01% |
| 450 | Zimmer Biomet Hldgs Inc | ZBH | 1,604 | $181,541 | 0.01% |
| 451 | Quest Diagnostics Inc | DGX | 1,060 | $179,352 | 0.01% |
| 452 | Solventum Corp | SOLV | 2,357 | $179,226 | 0.01% |
| 453 | Prudential Financial Inc | PUKPF | 1,603 | $179,023 | 0.01% |
| 454 | Consumer Discr Select Sector SPDR ETF | 81369Y407 | 905 | $178,701 | 0.01% |
| 455 | Vertex Pharmaceuticals Inc | VRTX | 362 | $175,505 | 0.01% |
| 456 | Brown & Brown Inc | BRO | 1,401 | $174,284 | 0.01% |
| 457 | Parker Hannifin Corp | PH | 286 | $173,845 | 0.01% |
| 458 | Texas Instruments Inc | 882508104 | 959 | $172,332 | 0.01% |
| 459 | Dorchester Minerals LP | DMLP | 5,708 | $171,697 | 0.01% |
| 460 | W P Carey Inc | 92936U109 | 2,691 | $169,829 | 0.01% |
| 461 | Vanguard Bond Index Fd ETF | 921937835 | 2,303 | $169,155 | 0.01% |
| 462 | Truist Finl Corp | 89832Q109 | 4,088 | $168,221 | 0.01% |
| 463 | IShares Russell 1000 Index Fd | 464287622 | 543 | $166,560 | 0.01% |
| 464 | IShares S&P 500 Index Fund | 464287200 | 294 | $165,199 | 0.01% |
| 465 | Constellation Energy Corp | CEG | 813 | $163,925 | 0.01% |
| 466 | SPDR S&P Dividend ETF | 78464A763 | 1,205 | $163,494 | 0.01% |
| 467 | Sunrise Communications AG Cl A ADS | SNNRF | 3,380 | $163,220 | 0.01% |
| 468 | Zoetis Inc Cl A | ZTS | 988 | $162,674 | 0.01% |
| 469 | AutoNation Inc | AN | 1,000 | $161,920 | 0.01% |
| 470 | Vanguard Total Corporate Bond ETF | 92206C573 | 2,095 | $160,896 | 0.01% |
| 471 | IShares Short Treas Bd Fd | 464288679 | 1,456 | $160,830 | 0.01% |
| 472 | Adobe Inc | ADBE | 416 | $159,548 | 0.01% |
| 473 | American Electric Power Company Inc | 025537101 | 1,433 | $156,584 | 0.01% |
| 474 | Eversource Energy | ES | 2,504 | $155,523 | 0.01% |
| 475 | Philip Morris Intl Inc | 718172109 | 970 | $153,968 | 0.01% |
| 476 | Northrop Grumman Corp | NOC | 300 | $153,603 | 0.01% |
| 477 | Nushares ESG Large Cap Grwth ETF | NU | 1,959 | $153,350 | 0.01% |
| 478 | Crown Castle Inc | CCI | 1,470 | $153,218 | 0.01% |
| 479 | GE Aerospace | 369604301 | 764 | $152,915 | 0.01% |
| 480 | Advanced Drain Sys Inc Del | 00790R104 | 1,392 | $151,241 | 0.01% |
| 481 | Union Bankshares Inc | UNB | 4,708 | $148,161 | 0.01% |
| 482 | State Street Corp | STT-PG | 1,649 | $147,635 | 0.01% |
| 483 | Boeing Company | BA-PA | 865 | $147,526 | 0.01% |
| 484 | Matson Inc | MATX | 1,134 | $145,345 | 0.01% |
| 485 | Biogen Inc | BIIB | 1,049 | $143,545 | 0.01% |
| 486 | First Tr Value Line Dividend Index Fund | 33734H106 | 3,200 | $142,688 | 0.01% |
| 487 | IShares Russell Midcap Value Index Fund | 464287473 | 1,114 | $140,331 | 0.01% |
| 488 | American Tower REIT | 03027X100 | 633 | $137,741 | 0.01% |
| 489 | First Tr Global Wind Energy ETF | 33736G106 | 9,127 | $136,996 | 0.01% |
| 490 | Paychex Inc | PAYX | 886 | $136,692 | 0.01% |
| 491 | Discover Financial Services | 254709108 | 800 | $136,560 | 0.01% |
| 492 | Schlumberger Ltd | SLB | 3,228 | $134,930 | 0.01% |
| 493 | IShares IBonds Term Corp ETF | 46435GAA0 | 5,506 | $133,300 | 0.01% |
| 494 | Clorox Company | CLX | 903 | $132,967 | 0.01% |
| 495 | Ishares Tr IBonds 27 ETF | 46435UAA9 | 5,492 | $132,797 | 0.01% |
| 496 | Ishares IBonds Dec 2025 Term Corp ETF | 46434VBD1 | 5,268 | $132,490 | 0.01% |
| 497 | SPDR S&P 500 ETF | SPY | 234 | $130,897 | 0.01% |
| 498 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,400 | $129,906 | 0.01% |
| 499 | Oneok Inc New | OKE | 1,306 | $129,581 | 0.01% |
| 500 | Ishs Dow Jones US Home Constn Indx Fd | 464288752 | 1,342 | $127,772 | 0.01% |