13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001339908-26-000001
Total Value
$545.5M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 415,229 | $139.2M | 25.52% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 564,826 | $45.0M | 8.25% |
| 3 | APPLE INC | AAPL | 99,179 | $27.0M | 4.94% |
| 4 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 310,736 | $24.2M | 4.44% |
| 5 | I SHARES SELECT DIVIDEND ETF | 464287168 | 156,193 | $22.0M | 4.04% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 239,803 | $21.5M | 3.93% |
| 7 | MICROSOFT CORP COM | MSFT | 32,755 | $15.8M | 2.90% |
| 8 | APPLE INC | AAPL | 39,658 | $10.8M | 1.98% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 43,939 | $9.1M | 1.67% |
| 10 | I SHRS TIPS BOND ETF | 464287176 | 79,204 | $8.7M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 46,655 | $8.7M | 1.60% |
| 12 | DIMENSIONAL US EQUITY MARKETETF TR | 25434V401 | 105,584 | $7.8M | 1.44% |
| 13 | HOME DEPOT INC COM | HD | 21,409 | $7.4M | 1.35% |
| 14 | INVESCO WATER RESOURCES ETF | IVZ | 102,824 | $7.2M | 1.33% |
| 15 | INVESCO PREFERRED ETF | IVZ | 574,780 | $6.5M | 1.18% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,118 | $5.4M | 0.99% |
| 17 | EXXON MOBIL CORP COM | XOM | 42,662 | $5.1M | 0.94% |
| 18 | PEPSICO INC COM | PEP | 31,009 | $4.5M | 0.82% |
| 19 | ALPHABET INC - CLASS A | GOOG | 13,970 | $4.4M | 0.80% |
| 20 | I SHARES FLEX I ACTIVE ETF | BLK | 82,085 | $4.3M | 0.79% |
| 21 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 49,251 | $3.9M | 0.72% |
| 22 | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 46436E205 | 159,990 | $3.7M | 0.69% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 24,496 | $3.5M | 0.64% |
| 24 | ESSENTIAL UTILITIES INC | 29670G102 | 91,409 | $3.5M | 0.64% |
| 25 | ALPHABET INC - CLASS C | GOOG | 11,105 | $3.5M | 0.64% |
| 26 | CATERPILLAR INC COM | CAT | 5,755 | $3.3M | 0.60% |
| 27 | CHEVRON CORPORATION | CVX | 21,454 | $3.3M | 0.60% |
| 28 | HONEYWELL INTL INC COM | 438516106 | 15,917 | $3.1M | 0.57% |
| 29 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 4 | $3.0M | 0.55% |
| 30 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 19,930 | $3.0M | 0.54% |
| 31 | MERCK & CO INC NEW | MRK | 27,278 | $2.9M | 0.53% |
| 32 | ELI LILLY & CO COM | LLY | 2,640 | $2.8M | 0.52% |
| 33 | MCDONALDS CORP COM | MCD | 8,794 | $2.7M | 0.49% |
| 34 | ABBVIE INC | ABBV | 11,017 | $2.5M | 0.46% |
| 35 | CORNING INC COM | GLW | 28,736 | $2.5M | 0.46% |
| 36 | GE AEROSPACE | 369604301 | 8,150 | $2.5M | 0.46% |
| 37 | J P MORGAN CHASE & CO | VYLD | 7,779 | $2.5M | 0.46% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 61,072 | $2.5M | 0.46% |
| 39 | AON PLC NPV | AON | 6,658 | $2.3M | 0.43% |
| 40 | I SHARES CORE S & P 500 ETF | 464287200 | 3,308 | $2.3M | 0.42% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 28,017 | $2.2M | 0.41% |
| 42 | WALMART INC COM | WMT | 20,147 | $2.2M | 0.41% |
| 43 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 7,362 | $2.2M | 0.40% |
| 44 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,198 | $2.0M | 0.37% |
| 45 | TARGET CORP | TGT | 19,954 | $2.0M | 0.36% |
| 46 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,140 | $1.9M | 0.35% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,727 | $1.9M | 0.34% |
| 48 | CATERPILLAR INC COM | CAT | 3,212 | $1.8M | 0.34% |
| 49 | I SHARES MSCI EAFE CORE | 46432F842 | 19,624 | $1.8M | 0.32% |
| 50 | KIMBERLY-CLARK CORP COM | KMB | 16,666 | $1.7M | 0.31% |
| 51 | MICROSOFT CORP COM | MSFT | 3,449 | $1.7M | 0.31% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,557 | $1.5M | 0.27% |
| 53 | I SHRS MOMENTUM | 46432F396 | 5,835 | $1.5M | 0.27% |
| 54 | 3M CO COMMON | MMM | 9,042 | $1.4M | 0.27% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 2,841 | $1.4M | 0.25% |
| 56 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 17,492 | $1.4M | 0.25% |
| 57 | AMAZON COM INC. | AMZN | 5,806 | $1.3M | 0.25% |
| 58 | A T & T INC | T-PC | 52,600 | $1.3M | 0.24% |
| 59 | VANGUARD REIT INDEX #0986 | 922908553 | 14,675 | $1.3M | 0.24% |
| 60 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 11,187 | $1.3M | 0.23% |
| 61 | ISHARES IBONDS DEC 2028 CORPORATE ETF | 46435U515 | 49,640 | $1.3M | 0.23% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 1,440 | $1.2M | 0.23% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 6,000 | $1.2M | 0.23% |
| 64 | ABBOTT LABS COM | ABLZF | 9,849 | $1.2M | 0.23% |
| 65 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,845 | $1.2M | 0.23% |
| 66 | SCHWAB STR US DIVIDEND EQUITY ETF | 808524797 | 42,020 | $1.2M | 0.21% |
| 67 | EMERSON ELEC CO COM | EMR | 8,638 | $1.1M | 0.21% |
| 68 | CONOCOPHILLIPS COM | COP | 11,795 | $1.1M | 0.20% |
| 69 | GE VERNOVA INC | GEV | 1,661 | $1.1M | 0.20% |
| 70 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 6,431 | $1.0M | 0.19% |
| 71 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 8,570 | $1.0M | 0.19% |
| 72 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 14,112 | $1.0M | 0.19% |
| 73 | EXXON MOBIL CORP COM | XOM | 8,515 | $1.0M | 0.19% |
| 74 | ORACLE CORP COM | ORCL-PD | 5,000 | $974,550 | 0.18% |
| 75 | ISHARES S & P GROWTH ETF | 464287309 | 7,814 | $963,151 | 0.18% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 6,715 | $962,326 | 0.18% |
| 77 | TE CONNECTIVITY PLC | TEL | 3,953 | $899,329 | 0.16% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 4,568 | $891,167 | 0.16% |
| 79 | BANK OF AMERICA CORP | 060505104 | 16,169 | $889,295 | 0.16% |
| 80 | PFIZER INC COM | PFE | 35,663 | $887,617 | 0.16% |
| 81 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 13,990 | $873,952 | 0.16% |
| 82 | DIMENSIONAL US EQUITY MARKETETF TR | 25434V401 | 11,265 | $835,524 | 0.15% |
| 83 | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 46435UAA9 | 34,010 | $825,419 | 0.15% |
| 84 | YUM BRANDS INC | YUM | 5,356 | $810,248 | 0.15% |
| 85 | HOME DEPOT INC COM | HD | 2,255 | $775,921 | 0.14% |
| 86 | CONSTELLATION ENERGY CORP NPV | CEG | 2,169 | $766,215 | 0.14% |
| 87 | AMERICAN ELEC PWR INC COM | 025537101 | 6,413 | $739,481 | 0.14% |
| 88 | CORNING INC COM | GLW | 8,350 | $731,126 | 0.13% |
| 89 | PHILLIPS 66 | PSX | 5,628 | $726,224 | 0.13% |
| 90 | DEERE & CO COM | DE | 1,557 | $724,886 | 0.13% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 6,139 | $719,534 | 0.13% |
| 92 | INTEL CORP COM | INTC | 19,491 | $719,019 | 0.13% |
| 93 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,747 | $706,583 | 0.13% |
| 94 | BANK OF AMERICA CORP | 060505104 | 12,830 | $705,650 | 0.13% |
| 95 | CHEVRON CORPORATION | CVX | 4,501 | $685,995 | 0.13% |
| 96 | COCA COLA CO COM | KO | 9,605 | $671,387 | 0.12% |
| 97 | ALTRIA GROUP INC COM | MO | 11,536 | $665,041 | 0.12% |
| 98 | INVESCO WATER RESOURCES ETF | IVZ | 9,335 | $657,184 | 0.12% |
| 99 | ELI LILLY & CO COM | LLY | 600 | $644,802 | 0.12% |
| 100 | RTX CORPORATION CORP | RTX | 3,446 | $631,993 | 0.12% |
| 101 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 9,554 | $630,564 | 0.12% |
| 102 | MCKESSON CORP USD | MCK | 763 | $625,873 | 0.11% |
| 103 | CORTEVA INC | CTVA | 9,230 | $618,559 | 0.11% |
| 104 | ONEOK INC NEW COMMON | OKE | 7,925 | $582,487 | 0.11% |
| 105 | I SHRS TIPS BOND ETF | 464287176 | 5,240 | $575,927 | 0.11% |
| 106 | PPL CORP COMMON | PPLC | 15,888 | $556,394 | 0.10% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 4,787 | $555,719 | 0.10% |
| 108 | EMERSON ELEC CO COM | EMR | 4,135 | $548,797 | 0.10% |
| 109 | MCDONALDS CORP COM | MCD | 1,780 | $544,018 | 0.10% |
| 110 | TE CONNECTIVITY PLC | TEL | 2,370 | $539,196 | 0.10% |
| 111 | S & P GLOBAL INC NPV | SPGI | 1,025 | $535,644 | 0.10% |
| 112 | ALPHABET INC - CLASS A | GOOG | 1,675 | $524,275 | 0.10% |
| 113 | CISCO SYS INC COM | CSCO | 6,791 | $523,104 | 0.10% |
| 114 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 5,344 | $514,464 | 0.09% |
| 115 | WELLS FARGO & CO NEW | 949746101 | 5,184 | $483,148 | 0.09% |
| 116 | EATON CORP PLC | ETN | 1,503 | $478,719 | 0.09% |
| 117 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $466,835 | 0.09% |
| 118 | META PLATFORMS INC | META | 697 | $460,072 | 0.08% |
| 119 | ESSENTIAL UTILITIES INC | 29670G102 | 11,851 | $454,601 | 0.08% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,474 | $432,719 | 0.08% |
| 121 | MEDTRONIC PLC | MDT | 4,479 | $430,241 | 0.08% |
| 122 | AMGEN INC COM | AMGN | 1,308 | $428,106 | 0.08% |
| 123 | COMCAST CORP CLASS A | CCZ | 14,154 | $422,914 | 0.08% |
| 124 | DUPONT DE NEMOURS INC. | DD | 10,086 | $405,436 | 0.07% |
| 125 | QNITY ELECTRONICS INC | Q | 4,907 | $400,627 | 0.07% |
| 126 | XCEL ENERGY INC COM | XELLL | 5,354 | $395,444 | 0.07% |
| 127 | AMETEK INC NEW COM | AME | 1,900 | $390,089 | 0.07% |
| 128 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,313 | $388,910 | 0.07% |
| 129 | I SHRS 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,710 | $379,862 | 0.07% |
| 130 | MERCK & CO INC NEW | MRK | 3,580 | $376,830 | 0.07% |
| 131 | CVS HEALTH CORPORATION | CVS | 4,735 | $375,769 | 0.07% |
| 132 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $373,798 | 0.07% |
| 133 | THE CIGNA GROUP | 125523100 | 1,352 | $372,086 | 0.07% |
| 134 | COLGATE PALMOLIVE CO COM | CL | 4,677 | $369,573 | 0.07% |
| 135 | LOWES COS INC COM | 548661107 | 1,509 | $363,910 | 0.07% |
| 136 | CVS HEALTH CORPORATION | CVS | 4,562 | $362,039 | 0.07% |
| 137 | I SHARES CORE S & P 500 ETF | 464287200 | 520 | $356,168 | 0.07% |
| 138 | EXELON CORP | EXC | 8,070 | $351,765 | 0.06% |
| 139 | I SHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $350,707 | 0.06% |
| 140 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $350,020 | 0.06% |
| 141 | THE HERSHEY COMPANY COM | HSY | 1,916 | $348,672 | 0.06% |
| 142 | I SHARES MSCI EAFE ETF | 464287465 | 3,542 | $340,131 | 0.06% |
| 143 | PEPSICO INC COM | PEP | 2,290 | $328,658 | 0.06% |
| 144 | GE AEROSPACE | 369604301 | 1,021 | $314,484 | 0.06% |
| 145 | INVESCO PREFERRED ETF | IVZ | 27,620 | $310,448 | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,200 | $308,664 | 0.06% |
| 147 | MOODYS CORP | MCO | 600 | $306,504 | 0.06% |
| 148 | FISERV INC COM | FISV | 4,280 | $287,487 | 0.05% |
| 149 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,284 | $284,430 | 0.05% |
| 150 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,154 | $284,230 | 0.05% |
| 151 | VISA INC. | V | 798 | $279,856 | 0.05% |
| 152 | I SHARES FLEX I ACTIVE ETF | BLK | 5,175 | $273,084 | 0.05% |
| 153 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,386 | $271,895 | 0.05% |
| 154 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $259,286 | 0.05% |
| 155 | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | 81369Y209 | 1,658 | $256,657 | 0.05% |
| 156 | ALLSTATE CORP COM | ALL-PJ | 1,229 | $255,815 | 0.05% |
| 157 | MEDTRONIC PLC | MDT | 2,610 | $250,715 | 0.05% |
| 158 | STATE STREET FINANCIAL SELECT SEC SPDR ETF | 81369Y605 | 4,551 | $249,258 | 0.05% |
| 159 | YUM CHINA HOLDINGS INC | YUMC | 5,172 | $246,904 | 0.05% |
| 160 | BOEING CO COM | BA-PA | 1,128 | $244,908 | 0.04% |
| 161 | PALO ALTO NETWORKS INC | PANW | 1,277 | $235,223 | 0.04% |
| 162 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 9,790 | $235,150 | 0.04% |
| 163 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,068 | $234,649 | 0.04% |
| 164 | YUM BRANDS INC | YUM | 1,520 | $229,945 | 0.04% |
| 165 | SPDR S & P 500 ETF TRUST | SPY | 335 | $228,439 | 0.04% |
| 166 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,260 | $222,609 | 0.04% |
| 167 | 3M CO COMMON | MMM | 1,380 | $220,938 | 0.04% |
| 168 | H P INC | HPQ | 9,792 | $218,063 | 0.04% |
| 169 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,816 | $217,459 | 0.04% |
| 170 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $214,060 | 0.04% |
| 171 | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 921909768 | 2,817 | $212,512 | 0.04% |
| 172 | GENERAL DYNAMICS CORP | GD | 623 | $209,730 | 0.04% |
| 173 | DOMINION ENERGY INC NPV | D | 3,500 | $205,065 | 0.04% |
| 174 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 3,886 | $188,737 | 0.03% |
| 175 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 1,095 | $175,638 | 0.03% |
| 176 | ABBVIE INC | ABBV | 749 | $171,137 | 0.03% |
| 177 | SOUTHERN CO COM | SOMN | 1,925 | $167,860 | 0.03% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 1,350 | $156,721 | 0.03% |
| 179 | I SHRS 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,440 | $147,441 | 0.03% |
| 180 | GE VERNOVA INC | GEV | 216 | $141,167 | 0.03% |
| 181 | WALMART INC COM | WMT | 1,250 | $139,262 | 0.03% |
| 182 | PFIZER INC COM | PFE | 5,570 | $138,637 | 0.03% |
| 183 | VANGUARD REIT INDEX #0986 | 922908553 | 1,538 | $136,097 | 0.02% |
| 184 | GENERAL MLS INC COM | 370334104 | 2,920 | $135,780 | 0.02% |
| 185 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $129,720 | 0.02% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 3,171 | $129,122 | 0.02% |
| 187 | ORACLE CORP COM | ORCL-PD | 650 | $126,691 | 0.02% |
| 188 | DOMINION ENERGY INC NPV | D | 2,113 | $123,800 | 0.02% |
| 189 | TARGET CORP | TGT | 1,230 | $120,232 | 0.02% |
| 190 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,200 | $118,646 | 0.02% |
| 191 | INTEL CORP COM | INTC | 3,215 | $118,600 | 0.02% |
| 192 | ALTRIA GROUP INC COM | MO | 1,800 | $103,770 | 0.02% |
| 193 | ABBOTT LABS COM | ABLZF | 799 | $100,106 | 0.02% |
| 194 | AQUESTIVE THERAPEUTICS INC | AQST | 15,000 | $96,900 | 0.02% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 806 | $94,471 | 0.02% |
| 196 | PNC FINL SVCS GROUP INC COM | 693475105 | 450 | $93,928 | 0.02% |
| 197 | NVIDIA CORPORATION | NVDA | 500 | $93,250 | 0.02% |
| 198 | SOUTHERN CO COM | SOMN | 1,066 | $92,954 | 0.02% |
| 199 | AMAZON COM INC. | AMZN | 400 | $92,327 | 0.02% |
| 200 | WELLS FARGO & CO NEW | 949746101 | 975 | $90,870 | 0.02% |
| 201 | I SHRS MOMENTUM | 46432F396 | 345 | $86,356 | 0.02% |
| 202 | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 46436E205 | 3,600 | $84,240 | 0.02% |
| 203 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,538 | $82,667 | 0.02% |
| 204 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,400 | $81,668 | 0.01% |
| 205 | PPL CORP COMMON | PPLC | 2,330 | $81,596 | 0.01% |
| 206 | H P INC | HPQ | 3,400 | $75,718 | 0.01% |
| 207 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $75,160 | 0.01% |
| 208 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $75,047 | 0.01% |
| 209 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 5,250 | $74,025 | 0.01% |
| 210 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 1,070 | $70,620 | 0.01% |
| 211 | GENERAL MLS INC COM | 370334104 | 1,463 | $68,029 | 0.01% |
| 212 | AMGEN INC COM | AMGN | 200 | $65,460 | 0.01% |
| 213 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 525 | $63,094 | 0.01% |
| 214 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 519 | $62,149 | 0.01% |
| 215 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 805 | $58,595 | 0.01% |
| 216 | COCA COLA CO COM | KO | 800 | $55,920 | 0.01% |
| 217 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 976 | $47,411 | 0.01% |
| 218 | SCHWAB STR US DIVIDEND EQUITY ETF | 808524797 | 1,500 | $41,145 | 0.01% |
| 219 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 335 | $38,112 | 0.01% |
| 220 | LOCKHEED MARTIN CORP COM | LMT | 75 | $36,274 | 0.01% |
| 221 | AMERICAN ELEC PWR INC COM | 025537101 | 300 | $34,593 | 0.01% |
| 222 | BOEING CO COM | BA-PA | 150 | $32,568 | 0.01% |
| 223 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 275 | $27,087 | 0.00% |
| 224 | CORTEVA INC | CTVA | 377 | $25,266 | 0.00% |
| 225 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $21,864 | 0.00% |
| 226 | MANULIFE FINANCIAL | 56501R106 | 586 | $21,254 | 0.00% |
| 227 | MONDELEZ INTERNATIONAL INC | 609207105 | 383 | $20,616 | 0.00% |
| 228 | ALLSTATE CORP COM | ALL-PJ | 96 | $19,982 | 0.00% |
| 229 | XCEL ENERGY INC COM | XELLL | 250 | $18,465 | 0.00% |
| 230 | EATON CORP PLC | ETN | 50 | $15,925 | 0.00% |
| 231 | DEERE & CO COM | DE | 30 | $13,967 | 0.00% |
| 232 | QNITY ELECTRONICS INC | Q | 106 | $8,654 | 0.00% |
| 233 | DUPONT DE NEMOURS INC. | DD | 213 | $8,562 | 0.00% |
| 234 | PHILLIPS 66 | PSX | 50 | $6,452 | 0.00% |
| 235 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $5,546 | 0.00% |
| 236 | A T & T INC | T-PC | 100 | $2,484 | 0.00% |
| 237 | THE CIGNA GROUP | 125523100 | 9 | $2,476 | 0.00% |