13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001387131-23-005055
Total Value
$286.3M
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 126,896 | $20.7M | 7.23% |
| 2 | EXXON MOBIL CORPORATION | XOM | 161,781 | $17.7M | 6.20% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 68,019 | $11.2M | 3.92% |
| 4 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,861 | $9.1M | 3.18% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 57,260 | $8.9M | 3.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $7.9M | 2.76% |
| 7 | APPLE COMPUTER INC. CMN. | AAPL | 37,143 | $6.1M | 2.14% |
| 8 | TARGET CORPORATION | TGT | 31,361 | $5.2M | 1.81% |
| 9 | MICROSOFT COM | MSFT | 15,511 | $4.5M | 1.56% |
| 10 | ISHARES TR S&P 500 INDEX | 464287200 | 8,991 | $3.7M | 1.29% |
| 11 | VERISK ANALYTICS INC CL A | VRSK | 18,000 | $3.5M | 1.21% |
| 12 | HOME DEPOT COM | HD | 9,798 | $2.9M | 1.01% |
| 13 | MICROSOFT COM | MSFT | 9,833 | $2.8M | 0.99% |
| 14 | LILLY ELI & COMPANY | LLY | 8,150 | $2.8M | 0.98% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 17,859 | $2.8M | 0.97% |
| 16 | PROCTER & GAMBLE CO. | 742718109 | 18,096 | $2.7M | 0.94% |
| 17 | HOME DEPOT COM | HD | 8,109 | $2.4M | 0.84% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,795 | $2.2M | 0.76% |
| 19 | PEPSICO INC | PEP | 11,705 | $2.1M | 0.75% |
| 20 | DEERE & CO COM | DE | 4,750 | $2.0M | 0.68% |
| 21 | MERCK & CO INC | MRK | 18,056 | $1.9M | 0.67% |
| 22 | EXXON MOBIL CORPORATION | XOM | 15,975 | $1.8M | 0.61% |
| 23 | VISA INC COM CL A | V | 7,693 | $1.7M | 0.61% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 16,551 | $1.7M | 0.60% |
| 25 | ALPHABET INC. | GOOG | 16,354 | $1.7M | 0.59% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,416 | $1.7M | 0.58% |
| 27 | AMAZON COM INC COM | AMZN | 16,121 | $1.7M | 0.58% |
| 28 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 16,914 | $1.7M | 0.58% |
| 29 | JP MORGAN CHASE & CO COM | VYLD | 12,601 | $1.6M | 0.57% |
| 30 | ALPHABET INC. | GOOG | 15,236 | $1.6M | 0.55% |
| 31 | VISA INC COM CL A | V | 6,945 | $1.6M | 0.55% |
| 32 | NVIDIA CORP | NVDA | 5,533 | $1.5M | 0.54% |
| 33 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,774 | $1.5M | 0.54% |
| 34 | LILLY ELI & COMPANY | LLY | 4,362 | $1.5M | 0.52% |
| 35 | KIMBERLY - CLARK CORP | KMB | 10,927 | $1.5M | 0.51% |
| 36 | PROCTER & GAMBLE CO. | 742718109 | 9,788 | $1.5M | 0.51% |
| 37 | WAL-MART | WMT | 9,840 | $1.5M | 0.51% |
| 38 | CISCO | CSCO | 26,667 | $1.4M | 0.49% |
| 39 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,289 | $1.3M | 0.47% |
| 40 | VANGUARD MID CAP ETF | 922908629 | 6,313 | $1.3M | 0.47% |
| 41 | STRYKER CORP | SYK | 4,627 | $1.3M | 0.46% |
| 42 | PEPSICO INC | PEP | 7,223 | $1.3M | 0.46% |
| 43 | ABBVIE INC COM | ABBV | 8,242 | $1.3M | 0.46% |
| 44 | PFIZER INC COM | PFE | 31,902 | $1.3M | 0.45% |
| 45 | JP MORGAN CHASE & CO COM | VYLD | 9,977 | $1.3M | 0.45% |
| 46 | ISHARES TR S&P 500 INDEX | 464287200 | 3,073 | $1.3M | 0.44% |
| 47 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,276 | $1.3M | 0.44% |
| 48 | BROADCOM INC | AVGO | 1,949 | $1.3M | 0.44% |
| 49 | MCDONALDS CORP COM | MCD | 4,394 | $1.2M | 0.43% |
| 50 | MOODYS CORP COM | MCO | 4,007 | $1.2M | 0.43% |
| 51 | SPDR TR UNIT SER 1 | SPY | 2,992 | $1.2M | 0.43% |
| 52 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 24,280 | $1.2M | 0.43% |
| 53 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 11,563 | $1.2M | 0.43% |
| 54 | MERCK & CO INC | MRK | 11,313 | $1.2M | 0.42% |
| 55 | ISHARES TR RUSSELL 2000 | 464287655 | 6,653 | $1.2M | 0.41% |
| 56 | SONOCO PRODS CO COM | 835495102 | 17,458 | $1.1M | 0.37% |
| 57 | UNION PAC CORP COM | UNP | 5,230 | $1.1M | 0.37% |
| 58 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 23,162 | $1.0M | 0.37% |
| 59 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,310 | $1.0M | 0.36% |
| 60 | CVS CORP. | CVS | 13,952 | $1.0M | 0.36% |
| 61 | CHEVRON COM | CVX | 6,208 | $1.0M | 0.35% |
| 62 | ISHARES TR S&P MIDCAP 400 | 464287507 | 3,992 | $998,637 | 0.35% |
| 63 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,463 | $989,722 | 0.35% |
| 64 | SPDR TR UNIT SER 1 | SPY | 2,396 | $980,895 | 0.34% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 2,695 | $979,361 | 0.34% |
| 66 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 9,698 | $949,717 | 0.33% |
| 67 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,512 | $944,685 | 0.33% |
| 68 | PFIZER INC COM | PFE | 23,081 | $941,466 | 0.33% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $919,900 | 0.32% |
| 70 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 17,472 | $915,180 | 0.32% |
| 71 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 8,506 | $897,381 | 0.31% |
| 72 | AMAZON COM INC COM | AMZN | 8,656 | $894,072 | 0.31% |
| 73 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 9,055 | $875,613 | 0.31% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,731 | $843,221 | 0.29% |
| 75 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 9,118 | $831,925 | 0.29% |
| 76 | GENERAL DYNAMICS CORPORATION | GD | 3,641 | $830,912 | 0.29% |
| 77 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 5,376 | $827,955 | 0.29% |
| 78 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,356 | $825,719 | 0.29% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,745 | $824,645 | 0.29% |
| 80 | BRISTOL MYERS SQUIBB | CELG-RI | 11,600 | $803,994 | 0.28% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 22,116 | $797,060 | 0.28% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 3,927 | $784,377 | 0.27% |
| 83 | CATERPILLAR INC COM | CAT | 3,353 | $767,299 | 0.27% |
| 84 | AMGEN INC COM | AMGN | 3,092 | $747,487 | 0.26% |
| 85 | MCDONALDS CORP COM | MCD | 2,605 | $728,355 | 0.25% |
| 86 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,990 | $727,913 | 0.25% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 10,427 | $726,969 | 0.25% |
| 88 | INTL BUSINESS MACHINES COM | INTR | 5,486 | $719,153 | 0.25% |
| 89 | ABBVIE INC COM | ABBV | 4,494 | $716,203 | 0.25% |
| 90 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,220 | $712,442 | 0.25% |
| 91 | DANAHER CORPORATION | 235851102 | 2,783 | $701,426 | 0.24% |
| 92 | ALPHABET INC CAP STK CL A | GOOG | 6,692 | $694,159 | 0.24% |
| 93 | BRISTOL MYERS SQUIBB | CELG-RI | 10,008 | $693,648 | 0.24% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 3,626 | $692,998 | 0.24% |
| 95 | DISNEY WALT CO COM | 254687106 | 6,845 | $685,381 | 0.24% |
| 96 | FACEBOOK INC CL A | META | 3,232 | $684,984 | 0.24% |
| 97 | COMCAST CORP NEW CL A | CCZ | 17,956 | $680,528 | 0.24% |
| 98 | COCA COLA CO COM | KO | 10,795 | $669,501 | 0.23% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,325 | $658,335 | 0.23% |
| 100 | WAL-MART | WMT | 4,462 | $657,915 | 0.23% |
| 101 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 14,000 | $656,320 | 0.23% |
| 102 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 6,724 | $650,207 | 0.23% |
| 103 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 12,979 | $648,817 | 0.23% |
| 104 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 2,760 | $636,123 | 0.22% |
| 105 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,587 | $632,078 | 0.22% |
| 106 | SALESFORCE COM INC COM | CRM | 3,158 | $630,902 | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 15,573 | $629,149 | 0.22% |
| 108 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 8,489 | $620,967 | 0.22% |
| 109 | GRAINGER W.W. INC | 384802104 | 895 | $616,476 | 0.22% |
| 110 | BLACKROCK INC COM | BLK | 919 | $614,907 | 0.21% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,056 | $608,633 | 0.21% |
| 112 | UNITED PARCEL SERVICE CL B COM | UPS | 3,128 | $606,797 | 0.21% |
| 113 | ISHARES INC CORE MSCI EMKT | 46434G103 | 12,023 | $586,599 | 0.20% |
| 114 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $578,433 | 0.20% |
| 115 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 8,956 | $572,108 | 0.20% |
| 116 | NOVO-NORDISK A S ADR | NONOF | 3,575 | $568,925 | 0.20% |
| 117 | CATERPILLAR INC COM | CAT | 2,428 | $555,621 | 0.19% |
| 118 | AFLAC INC COM | AFL | 8,498 | $548,290 | 0.19% |
| 119 | BOEING CO COM | BA-PA | 2,568 | $545,518 | 0.19% |
| 120 | EMERSON ELECTRIC | EMR | 6,129 | $534,080 | 0.19% |
| 121 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 3,402 | $523,940 | 0.18% |
| 122 | CVS CORP. | CVS | 6,946 | $516,148 | 0.18% |
| 123 | CISCO | CSCO | 9,823 | $513,441 | 0.18% |
| 124 | LOCKHEED MARTIN CORP COM | LMT | 1,086 | $513,372 | 0.18% |
| 125 | CHENIERE ENERGY INC COM NEW | LNG | 3,250 | $512,199 | 0.18% |
| 126 | DUPONT DE NEMOURS INC (NEW) | DD | 7,117 | $510,786 | 0.18% |
| 127 | ISHARES TR S&P 500 VAL ETF | 464287408 | 3,365 | $510,672 | 0.18% |
| 128 | LOCKHEED MARTIN CORP COM | LMT | 1,067 | $504,386 | 0.18% |
| 129 | ISHARES TR MSCI VAL IDX | 464288877 | 10,244 | $497,037 | 0.17% |
| 130 | WELLS FARGO & CO NEW COM | 949746101 | 13,271 | $496,068 | 0.17% |
| 131 | CONOCOPHILLIPS COM | COP | 4,998 | $495,849 | 0.17% |
| 132 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 9,762 | $495,811 | 0.17% |
| 133 | EMERSON ELECTRIC | EMR | 5,626 | $490,247 | 0.17% |
| 134 | COCA COLA CO COM | KO | 7,896 | $489,703 | 0.17% |
| 135 | COLGATE PALMOLIVE CO | CL | 6,469 | $486,143 | 0.17% |
| 136 | T. ROWE PRICE GROUP INC | TROW | 4,299 | $485,357 | 0.17% |
| 137 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 10,699 | $483,160 | 0.17% |
| 138 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,168 | $482,659 | 0.17% |
| 139 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,529 | $479,395 | 0.17% |
| 140 | DISNEY WALT CO COM | 254687106 | 4,744 | $475,009 | 0.17% |
| 141 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 11,315 | $462,781 | 0.16% |
| 142 | 3M COMPANY COM | MMM | 4,383 | $460,692 | 0.16% |
| 143 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,892 | $460,454 | 0.16% |
| 144 | ISHARES TR RUSSELL 2000 | 464287655 | 2,566 | $457,773 | 0.16% |
| 145 | VALERO ENERGY CORP NEW COM | VLO | 3,260 | $455,095 | 0.16% |
| 146 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 4,972 | $452,700 | 0.16% |
| 147 | ISHARES CORE S&P VALUE | 464287663 | 6,124 | $451,827 | 0.16% |
| 148 | HERSHEY CO COM | HSY | 1,766 | $449,285 | 0.16% |
| 149 | TESLA MTRS INC COM | TSLA | 2,145 | $444,997 | 0.16% |
| 150 | CIGNA CORP NEW | 125523100 | 1,733 | $442,829 | 0.15% |
| 151 | VERIZON COMMUNICATIONS | VZ | 11,280 | $438,561 | 0.15% |
| 152 | NIKE INC CL B | NKE | 3,576 | $438,557 | 0.15% |
| 153 | EATON CORP CMN | ETN | 2,555 | $437,771 | 0.15% |
| 154 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,509 | $431,269 | 0.15% |
| 155 | ISHARES TR NATIONAL MUN ETF | 464288414 | 4,000 | $430,960 | 0.15% |
| 156 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,729 | $426,618 | 0.15% |
| 157 | UNITED PARCEL SERVICE CL B COM | UPS | 2,183 | $423,474 | 0.15% |
| 158 | BROADCOM INC | AVGO | 658 | $422,123 | 0.15% |
| 159 | INTL BUSINESS MACHINES COM | INTR | 3,217 | $421,712 | 0.15% |
| 160 | CUMMINS INC COM | CMI | 1,735 | $414,456 | 0.14% |
| 161 | ALTRIA GROUP INC | MO | 9,271 | $413,577 | 0.14% |
| 162 | VANGUARD MID CAP ETF | 922908629 | 1,957 | $412,768 | 0.14% |
| 163 | NIKE INC CL B | NKE | 3,364 | $412,560 | 0.14% |
| 164 | INTEL COM | INTC | 12,589 | $411,150 | 0.14% |
| 165 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 10,119 | $408,807 | 0.14% |
| 166 | DOVER CORP | DOV | 2,629 | $399,450 | 0.14% |
| 167 | NETFLIX INC COM | NFLX | 1,155 | $399,016 | 0.14% |
| 168 | ECOLAB INC COM | ECL | 2,400 | $397,270 | 0.14% |
| 169 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,185 | $395,876 | 0.14% |
| 170 | CIGNA CORP NEW | 125523100 | 1,521 | $388,660 | 0.14% |
| 171 | BLACKROCK INC COM | BLK | 578 | $386,739 | 0.14% |
| 172 | ISHARES TR RUSSELL TOP 200 | 464289446 | 3,919 | $381,357 | 0.13% |
| 173 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,930 | $379,124 | 0.13% |
| 174 | QUALCOMM INC COM | QCOM | 2,957 | $377,251 | 0.13% |
| 175 | SOUTHERN COMPANY | SOMN | 5,354 | $372,529 | 0.13% |
| 176 | BANK OF AMERICA CORP COM | 060505104 | 13,003 | $371,752 | 0.13% |
| 177 | HONEYWELL INTL INC COM | 438516106 | 1,945 | $371,724 | 0.13% |
| 178 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 269 | $370,542 | 0.13% |
| 179 | VANGUARD REIT ETF | 922908553 | 4,462 | $370,522 | 0.13% |
| 180 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,642 | $365,593 | 0.13% |
| 181 | CONOCOPHILLIPS COM | COP | 3,663 | $363,401 | 0.13% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 4,707 | $362,811 | 0.13% |
| 183 | AIR PRODS & CHEMS INC COM | AIIR | 1,251 | $359,286 | 0.13% |
| 184 | AVERY DENNISON CORP COM | AVY | 2,000 | $357,860 | 0.12% |
| 185 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,118 | $357,847 | 0.12% |
| 186 | AT&T INC COM | T-PC | 18,570 | $357,469 | 0.12% |
| 187 | PHILIP MORRIS INTL INC COM | 718172109 | 3,616 | $351,654 | 0.12% |
| 188 | SALESFORCE COM INC COM | CRM | 1,715 | $342,621 | 0.12% |
| 189 | DANAHER CORPORATION | 235851102 | 1,357 | $342,016 | 0.12% |
| 190 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,767 | $341,101 | 0.12% |
| 191 | GENERAL DYNAMICS CORPORATION | GD | 1,473 | $336,150 | 0.12% |
| 192 | GILEAD SCIENCES INC | GILD | 4,017 | $333,288 | 0.12% |
| 193 | COLGATE PALMOLIVE CO | CL | 4,392 | $330,058 | 0.12% |
| 194 | PHILLIPS 66 COM | PSX | 3,216 | $326,037 | 0.11% |
| 195 | LAUDER ESTEE COS INC CL A | 518439104 | 1,313 | $323,599 | 0.11% |
| 196 | ABBOTT LABS COM | ABLZF | 3,184 | $322,408 | 0.11% |
| 197 | CLOROX CO DEL COM | CLX | 2,034 | $321,860 | 0.11% |
| 198 | SYSCO CORP COM | SYY | 4,162 | $321,384 | 0.11% |
| 199 | PAYCHEX INC COM | PAYX | 2,788 | $319,476 | 0.11% |
| 200 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,299 | $317,514 | 0.11% |
| 201 | INTEL COM | INTC | 9,705 | $316,963 | 0.11% |
| 202 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,490 | $316,475 | 0.11% |
| 203 | MASTERCARD INCORPORATED CL A | MA | 864 | $313,976 | 0.11% |
| 204 | TRUIST FINANCIAL CORP | 89832Q109 | 9,133 | $311,343 | 0.11% |
| 205 | BP AMOCO PLC ADS (UK) | BPPFF | 8,115 | $307,801 | 0.11% |
| 206 | AMGEN INC COM | AMGN | 1,271 | $307,259 | 0.11% |
| 207 | AMERICAN EXPRESS | AXP | 1,837 | $303,009 | 0.11% |
| 208 | VANGUARD REIT ETF | 922908553 | 3,646 | $302,760 | 0.11% |
| 209 | DOVER CORP | DOV | 1,974 | $299,926 | 0.10% |
| 210 | GOLDMAN SACHS | GSCE | 900 | $294,387 | 0.10% |
| 211 | PPG INDS INC COM | 693506107 | 2,190 | $292,535 | 0.10% |
| 212 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 751 | $289,401 | 0.10% |
| 213 | HCA HLDGS INC COM | HCA | 1,090 | $287,399 | 0.10% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 603 | $284,963 | 0.10% |
| 215 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,418 | $283,340 | 0.10% |
| 216 | PAYPAL HLDGS INC COM | PYPL | 3,715 | $282,115 | 0.10% |
| 217 | STATE STREET CORP | STT-PG | 3,700 | $280,053 | 0.10% |
| 218 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,207 | $276,908 | 0.10% |
| 219 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,132 | $276,580 | 0.10% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 474 | $273,190 | 0.10% |
| 221 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,539 | $269,742 | 0.09% |
| 222 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 7,599 | $264,369 | 0.09% |
| 223 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 3,730 | $263,896 | 0.09% |
| 224 | METLIFE INC COM | MET-PF | 4,552 | $263,693 | 0.09% |
| 225 | CROWN CASTLE INC COM | CCI | 1,962 | $262,592 | 0.09% |
| 226 | PROLOGIS INC COM | PLDGP | 2,104 | $262,514 | 0.09% |
| 227 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,686 | $259,115 | 0.09% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,220 | $257,123 | 0.09% |
| 229 | INGERSOLL RAND INC COM | IR | 4,412 | $256,690 | 0.09% |
| 230 | PHILLIPS 66 COM | PSX | 2,514 | $254,865 | 0.09% |
| 231 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,657 | $252,292 | 0.09% |
| 232 | LOWES COMPANIES | 548661107 | 1,260 | $251,959 | 0.09% |
| 233 | ISHARES TR DJ US TECH SEC | 464287721 | 2,680 | $248,730 | 0.09% |
| 234 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 2,488 | $246,934 | 0.09% |
| 235 | ORACLE CORPORATION | ORCL-PD | 2,650 | $246,238 | 0.09% |
| 236 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,700 | $245,854 | 0.09% |
| 237 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 6,000 | $244,320 | 0.09% |
| 238 | WP CAREY INC COM | 92936U109 | 3,138 | $243,034 | 0.08% |
| 239 | PACER FDS TR US CASH COWS 100 | 69374H881 | 5,150 | $241,792 | 0.08% |
| 240 | STRYKER CORP | SYK | 846 | $241,496 | 0.08% |
| 241 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 3,351 | $239,660 | 0.08% |
| 242 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,437 | $238,598 | 0.08% |
| 243 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 5,849 | $238,170 | 0.08% |
| 244 | ISHARES TR S&P MIDCAP 400 | 464287507 | 951 | $237,902 | 0.08% |
| 245 | US BANCORP DEL COM NEW | USB-PS | 6,551 | $236,094 | 0.08% |
| 246 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,560 | $233,574 | 0.08% |
| 247 | CHUBB LIMITED COM | CB | 1,195 | $232,041 | 0.08% |
| 248 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,705 | $231,192 | 0.08% |
| 249 | QUALCOMM INC COM | QCOM | 1,793 | $228,747 | 0.08% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 2,960 | $228,155 | 0.08% |
| 251 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 9,910 | $227,631 | 0.08% |
| 252 | FEDEX CORP | FDX | 995 | $227,346 | 0.08% |
| 253 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,480 | $226,052 | 0.08% |
| 254 | ISHARES TR USA MIN VOL ETF | 46429B697 | 3,107 | $226,003 | 0.08% |
| 255 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 3,791 | $221,923 | 0.08% |
| 256 | CANADIAN PAC RY LTD COM | 13645T100 | 2,875 | $221,202 | 0.08% |
| 257 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,082 | $221,092 | 0.08% |
| 258 | WEBSTER FINANCIAL CORP | 947890109 | 5,596 | $220,537 | 0.08% |
| 259 | PACKAGING CORP AMER COM | 695156109 | 1,580 | $219,351 | 0.08% |
| 260 | UNION PAC CORP COM | UNP | 1,083 | $217,960 | 0.08% |
| 261 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,104 | $217,029 | 0.08% |
| 262 | ALTRIA GROUP INC | MO | 4,817 | $214,885 | 0.08% |
| 263 | DEERE & CO COM | DE | 519 | $214,280 | 0.07% |
| 264 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,841 | $209,748 | 0.07% |
| 265 | KIMBERLY - CLARK CORP | KMB | 1,550 | $208,039 | 0.07% |
| 266 | IRON MTN INC NEW COM | 46284V101 | 3,917 | $207,208 | 0.07% |
| 267 | VANGUARD TOTAL STK MKT ETF | 922908769 | 1,015 | $207,161 | 0.07% |
| 268 | ST PAUL TRAVELERS COS | TRV | 1,194 | $204,662 | 0.07% |
| 269 | AERCAP HOLDINGS NV | AER | 3,620 | $203,516 | 0.07% |
| 270 | ARISTA NETWORKS INC COM | ANET | 1,200 | $201,432 | 0.07% |
| 271 | SPDR GOLD TRUST GOLD SHS | GLD | 1,089 | $199,523 | 0.07% |
| 272 | REALTY INCOME CORP COM | O | 3,129 | $198,093 | 0.07% |
| 273 | DOW INC COM | DOW | 3,614 | $198,081 | 0.07% |
| 274 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 2,730 | $195,249 | 0.07% |
| 275 | ISHARES TR RUS 1000 ETF | 464287622 | 862 | $194,148 | 0.07% |
| 276 | FACEBOOK INC CL A | META | 901 | $190,955 | 0.07% |
| 277 | TEXAS INSTRUMENTS | 882508104 | 999 | $185,820 | 0.06% |
| 278 | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 464287556 | 1,422 | $183,664 | 0.06% |
| 279 | ELEVANCE HEALTH INC COM | ELV | 399 | $183,459 | 0.06% |
| 280 | MEDTRONIC PLC | MDT | 2,269 | $182,926 | 0.06% |
| 281 | MONDELEZ INTL INC CL A | 609207105 | 2,612 | $182,104 | 0.06% |
| 282 | VERIZON COMMUNICATIONS | VZ | 4,647 | $180,672 | 0.06% |
| 283 | COSTCO WHSL CORP NEW COM | 22160K105 | 362 | $179,859 | 0.06% |
| 284 | SOUTHERN COMPANY | SOMN | 2,560 | $178,123 | 0.06% |
| 285 | ISHARES GOLD TRUST | IAU | 4,700 | $175,592 | 0.06% |
| 286 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,880 | $172,960 | 0.06% |
| 287 | GOLDMAN SACHS | GSCE | 516 | $168,779 | 0.06% |
| 288 | ISHARES GOLD TRUST | IAU | 4,475 | $167,186 | 0.06% |
| 289 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,210 | $167,113 | 0.06% |
| 290 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,350 | $167,007 | 0.06% |
| 291 | EATON CORP CMN | ETN | 974 | $166,882 | 0.06% |
| 292 | ORACLE CORPORATION | ORCL-PD | 1,795 | $166,789 | 0.06% |
| 293 | NORTHROP GRUMMAN CORP COM | NOC | 361 | $166,674 | 0.06% |
| 294 | NORTHROP GRUMMAN CORP COM | NOC | 361 | $166,672 | 0.06% |
| 295 | COMCAST CORP NEW CL A | CCZ | 4,393 | $166,491 | 0.06% |
| 296 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 3,275 | $164,764 | 0.06% |
| 297 | ILLINOIS TOOL WKS INC COM | 452308109 | 672 | $163,595 | 0.06% |
| 298 | REALTY INCOME CORP COM | O | 2,560 | $162,069 | 0.06% |
| 299 | TARGET CORPORATION | TGT | 976 | $161,650 | 0.06% |
| 300 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,778 | $159,845 | 0.06% |
| 301 | ISHARES TR PHLX SEMICND ETF | 464287523 | 358 | $159,188 | 0.06% |
| 302 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 4,534 | $158,370 | 0.06% |
| 303 | STARBUCKS CORP COM | SBUX | 1,498 | $155,984 | 0.05% |
| 304 | PAYPAL HLDGS INC COM | PYPL | 2,050 | $155,672 | 0.05% |
| 305 | SCHLUMBERGER LTD | SLB | 3,154 | $154,829 | 0.05% |
| 306 | SERVICENOW INC COM | NOW | 331 | $153,816 | 0.05% |
| 307 | 3M COMPANY COM | MMM | 1,462 | $153,667 | 0.05% |
| 308 | ADVANCED MICRO DEVICES INC COM | AMD | 1,556 | $152,501 | 0.05% |
| 309 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,980 | $150,894 | 0.05% |
| 310 | CARRIER GLOBAL CORPORATION COM | CARR | 3,297 | $150,836 | 0.05% |
| 311 | ABBOTT LABS COM | ABLZF | 1,451 | $146,925 | 0.05% |
| 312 | OTIS WORLDWIDE CORP COM | OTIS | 1,737 | $146,602 | 0.05% |
| 313 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 2,649 | $146,223 | 0.05% |
| 314 | DOW INC COM | DOW | 2,597 | $142,339 | 0.05% |
| 315 | TJX COS INC NEW COM | 872540109 | 1,796 | $140,733 | 0.05% |
| 316 | ISHARES INC CORE MSCI EMKT | 46434G103 | 2,870 | $140,026 | 0.05% |
| 317 | WELLS FARGO & CO NEW COM | 949746101 | 3,709 | $138,639 | 0.05% |
| 318 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 574 | $132,295 | 0.05% |
| 319 | CITIGROUP INC COM NEW | C-PR | 2,799 | $131,212 | 0.05% |
| 320 | AT&T INC COM | T-PC | 6,798 | $130,858 | 0.05% |
| 321 | STARBUCKS CORP COM | SBUX | 1,213 | $126,304 | 0.04% |
| 322 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 1,522 | $122,093 | 0.04% |
| 323 | TJX COS INC NEW COM | 872540109 | 1,527 | $119,655 | 0.04% |
| 324 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 2,251 | $117,904 | 0.04% |
| 325 | INVESCO EXCHNG TRADED FD TR PFD ETF | IVZ | 10,264 | $117,828 | 0.04% |
| 326 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,512 | $115,229 | 0.04% |
| 327 | EATON VANCE LTD DURATION INCOME FUND | ETN | 11,484 | $113,117 | 0.04% |
| 328 | DUPONT DE NEMOURS INC (NEW) | DD | 1,573 | $112,893 | 0.04% |
| 329 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,685 | $112,640 | 0.04% |
| 330 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 2,725 | $111,450 | 0.04% |
| 331 | BANK OF AMERICA CORP COM | 060505104 | 3,850 | $110,070 | 0.04% |
| 332 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,183 | $107,120 | 0.04% |
| 333 | NVIDIA CORP | NVDA | 381 | $105,823 | 0.04% |
| 334 | CARRIER GLOBAL CORPORATION COM | CARR | 2,296 | $105,040 | 0.04% |
| 335 | PNC FINL SVCS GROUP INC COM | 693475105 | 819 | $104,093 | 0.04% |
| 336 | ISHARES TR RUSSELL1000VAL | 464287598 | 652 | $99,272 | 0.03% |
| 337 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 11,000 | $97,350 | 0.03% |
| 338 | PHILIP MORRIS INTL INC COM | 718172109 | 994 | $96,665 | 0.03% |
| 339 | METLIFE INC COM | MET-PF | 1,663 | $96,336 | 0.03% |
| 340 | CHUBB LIMITED COM | CB | 495 | $96,117 | 0.03% |
| 341 | TEXAS INSTRUMENTS | 882508104 | 510 | $94,861 | 0.03% |
| 342 | AIR PRODS & CHEMS INC COM | AIIR | 328 | $94,201 | 0.03% |
| 343 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,407 | $94,057 | 0.03% |
| 344 | OTIS WORLDWIDE CORP COM | OTIS | 1,073 | $90,560 | 0.03% |
| 345 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 607 | $87,784 | 0.03% |
| 346 | ISHARES TR PHLX SEMICND ETF | 464287523 | 197 | $87,597 | 0.03% |
| 347 | CITIGROUP INC COM NEW | C-PR | 1,848 | $86,633 | 0.03% |
| 348 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 2,094 | $85,267 | 0.03% |
| 349 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 1,058 | $84,872 | 0.03% |
| 350 | ISHARES TR RUS 1000 ETF | 464287622 | 373 | $84,010 | 0.03% |
| 351 | CROWN CASTLE INC COM | CCI | 624 | $83,514 | 0.03% |
| 352 | DIAGEO P L C SPON ADR NEW | DGEAF | 448 | $81,165 | 0.03% |
| 353 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 1,458 | $80,480 | 0.03% |
| 354 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $80,411 | 0.03% |
| 355 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $74,462 | 0.03% |
| 356 | PAYCHEX INC COM | PAYX | 645 | $73,908 | 0.03% |
| 357 | DNP SELECT INCOME FUND | 23325P104 | 6,450 | $71,079 | 0.02% |
| 358 | AMERICAN TOWER CORP NEW COM | 03027X100 | 346 | $70,700 | 0.02% |
| 359 | MEDTRONIC PLC | MDT | 871 | $70,216 | 0.02% |
| 360 | AMERICAN EXPRESS | AXP | 414 | $68,287 | 0.02% |
| 361 | NOVARTIS A G SPONSORED ADR | NVSEF | 739 | $67,988 | 0.02% |
| 362 | VERISK ANALYTICS INC CL A | VRSK | 351 | $67,341 | 0.02% |
| 363 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 572 | $67,026 | 0.02% |
| 364 | IRON MTN INC NEW COM | 46284V101 | 1,250 | $66,125 | 0.02% |
| 365 | ST PAUL TRAVELERS COS | TRV | 385 | $65,991 | 0.02% |
| 366 | SERVICENOW INC COM | NOW | 141 | $65,523 | 0.02% |
| 367 | CHENIERE ENERGY INC COM NEW | LNG | 403 | $63,512 | 0.02% |
| 368 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,801 | $62,908 | 0.02% |
| 369 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 1,066 | $61,337 | 0.02% |
| 370 | TESLA MTRS INC COM | TSLA | 295 | $61,199 | 0.02% |
| 371 | LOWES COMPANIES | 548661107 | 304 | $60,790 | 0.02% |
| 372 | ADVANCED MICRO DEVICES INC COM | AMD | 598 | $58,608 | 0.02% |
| 373 | BOEING CO COM | BA-PA | 269 | $57,141 | 0.02% |
| 374 | SPDR GOLD TRUST GOLD SHS | GLD | 301 | $55,147 | 0.02% |
| 375 | NETFLIX INC COM | NFLX | 159 | $54,927 | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 700 | $53,353 | 0.02% |
| 377 | LAUDER ESTEE COS INC CL A | 518439104 | 215 | $52,988 | 0.02% |
| 378 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 683 | $50,425 | 0.02% |
| 379 | SCHLUMBERGER LTD | SLB | 1,001 | $49,138 | 0.02% |
| 380 | ISHARES TR S&P 500 VAL ETF | 464287408 | 297 | $45,072 | 0.02% |
| 381 | CUMMINS INC COM | CMI | 186 | $44,431 | 0.02% |
| 382 | ELEVANCE HEALTH INC COM | ELV | 95 | $43,681 | 0.02% |
| 383 | DNP SELECT INCOME FUND | 23325P104 | 3,750 | $41,325 | 0.01% |
| 384 | T. ROWE PRICE GROUP INC | TROW | 352 | $39,739 | 0.01% |
| 385 | NORFOLK SOUTHERN CORP COM | 655844108 | 186 | $39,432 | 0.01% |
| 386 | FEDEX CORP | FDX | 167 | $38,156 | 0.01% |
| 387 | ISHARES TR NATIONAL MUN ETF | 464288414 | 328 | $35,338 | 0.01% |
| 388 | TRANE TECHNOLOGIES PLC | TT | 191 | $35,139 | 0.01% |
| 389 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 552 | $32,314 | 0.01% |
| 390 | GILEAD SCIENCES INC | GILD | 367 | $30,449 | 0.01% |
| 391 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 423 | $26,818 | 0.01% |
| 392 | L3HARRIS TECHNOLOGIES INC COM | LHX | 136 | $26,687 | 0.01% |
| 393 | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 464287556 | 198 | $25,573 | 0.01% |
| 394 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 349 | $25,529 | 0.01% |
| 395 | SYSCO CORP COM | SYY | 325 | $25,095 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 400 | $24,960 | 0.01% |
| 397 | NOVO-NORDISK A S ADR | NONOF | 150 | $23,871 | 0.01% |
| 398 | GRAINGER W.W. INC | 384802104 | 33 | $22,729 | 0.01% |
| 399 | VANGUARD TOTAL STK MKT ETF | 922908769 | 105 | $21,430 | 0.01% |
| 400 | INVESCO EXCHNG TRADED FD TR PFD ETF | IVZ | 1,832 | $21,030 | 0.01% |
| 401 | WP CAREY INC COM | 92936U109 | 262 | $20,290 | 0.01% |
| 402 | PALO ALTO NETWORKS INC COM | PANW | 101 | $20,172 | 0.01% |
| 403 | CLOROX CO DEL COM | CLX | 108 | $17,089 | 0.01% |
| 404 | SONOCO PRODS CO COM | 835495102 | 278 | $16,958 | 0.01% |
| 405 | STATE STREET CORP | STT-PG | 200 | $15,138 | 0.01% |
| 406 | INGERSOLL RAND INC COM | IR | 260 | $15,125 | 0.01% |
| 407 | PROLOGIS INC COM | PLDGP | 120 | $14,972 | 0.01% |
| 408 | BP AMOCO PLC ADS (UK) | BPPFF | 355 | $13,465 | 0.00% |
| 409 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 200 | $13,362 | 0.00% |
| 410 | TRUIST FINANCIAL CORP | 89832Q109 | 376 | $12,815 | 0.00% |
| 411 | AFLAC INC COM | AFL | 192 | $12,387 | 0.00% |
| 412 | MOODYS CORP COM | MCO | 35 | $10,710 | 0.00% |
| 413 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 168 | $8,036 | 0.00% |
| 414 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 79 | $7,840 | 0.00% |
| 415 | ECOLAB INC COM | ECL | 45 | $7,448 | 0.00% |
| 416 | ISHARES TR MSCI VAL IDX | 464288877 | 150 | $7,278 | 0.00% |
| 417 | AERCAP HOLDINGS NV | AER | 100 | $5,622 | 0.00% |
| 418 | MARRIOTT INTL INC NEW CL A | 571903202 | 30 | $4,981 | 0.00% |
| 419 | EATON VANCE LTD DURATION INCOME FUND | ETN | 500 | $4,925 | 0.00% |
| 420 | PPG INDS INC COM | 693506107 | 31 | $4,140 | 0.00% |
| 421 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 32 | $2,264 | 0.00% |
| 422 | WEBSTER FINANCIAL CORP | 947890109 | 51 | $2,009 | 0.00% |