13F HOLDINGS REPORT
PLIMOTH TRUST CO LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001623678-25-000005
Total Value
$417.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 52,272 | $26.0M | 6.23% |
| 2 | Apple, Inc. | AAPL | 103,598 | $21.3M | 5.10% |
| 3 | Nvidia Corporation | NVDA | 132,024 | $20.9M | 5.00% |
| 4 | Amazon.Com, Inc. | AMZN | 62,713 | $13.8M | 3.30% |
| 5 | JPMorgan Chase & Company | VYLD | 41,500 | $12.0M | 2.89% |
| 6 | Alphabet Inc. Cl A | GOOG | 63,982 | $11.3M | 2.70% |
| 7 | Visa, Inc. | V | 20,785 | $7.4M | 1.77% |
| 8 | Ishares Core U.S. Aggregate-ETF | 464287226 | 70,790 | $7.0M | 1.68% |
| 9 | Wal-Mart Stores Inc | WMT | 70,448 | $6.9M | 1.65% |
| 10 | Applied Materials Inc. | 038222105 | 34,933 | $6.4M | 1.53% |
| 11 | Exxon Mobil Corporation | XOM | 59,037 | $6.4M | 1.53% |
| 12 | Lilly, Eli & Co | LLY | 7,591 | $5.9M | 1.42% |
| 13 | Qualcomm Inc | QCOM | 37,140 | $5.9M | 1.42% |
| 14 | Ishares MSCI International Quality-ETF | 46434V456 | 132,667 | $5.7M | 1.37% |
| 15 | Johnson & Johnson | JNJ | 34,694 | $5.3M | 1.27% |
| 16 | RTX Corporation | RTX | 35,381 | $5.2M | 1.24% |
| 17 | Salesforce Inc | CRM | 18,602 | $5.1M | 1.22% |
| 18 | Broadcom Inc | AVGO | 18,401 | $5.1M | 1.22% |
| 19 | Procter & Gamble Co | 742718109 | 31,026 | $4.9M | 1.19% |
| 20 | Invesco II Pfd-ETF | IVZ | 436,262 | $4.9M | 1.16% |
| 21 | McDonald's Corp. | MCD | 16,381 | $4.8M | 1.15% |
| 22 | Meta Platforms Inc | META | 6,283 | $4.6M | 1.11% |
| 23 | Select Sector SPDR-Technology - ETF | 81369Y803 | 18,159 | $4.6M | 1.10% |
| 24 | Chevron Corp com | CVX | 31,655 | $4.5M | 1.09% |
| 25 | Caterpillar Inc. | CAT | 11,647 | $4.5M | 1.08% |
| 26 | Merck & Co. Inc. | MRK | 57,022 | $4.5M | 1.08% |
| 27 | AT&T Inc. Com | T-PC | 150,598 | $4.4M | 1.05% |
| 28 | Chubb Ltd | CB | 15,030 | $4.4M | 1.04% |
| 29 | Bank Of America Corporation | 060505104 | 89,084 | $4.2M | 1.01% |
| 30 | Duke Energy Corp | DUKB | 32,457 | $3.8M | 0.92% |
| 31 | NextEra Energy Inc. | NEE-PW | 55,056 | $3.8M | 0.92% |
| 32 | Lowe's Companies, Inc. | 548661107 | 15,814 | $3.5M | 0.84% |
| 33 | TJX Companies Inc. | 872540109 | 28,340 | $3.5M | 0.84% |
| 34 | Abbott Laboratories | ABLZF | 25,506 | $3.5M | 0.83% |
| 35 | The Walt Disney Company | 254687106 | 27,489 | $3.4M | 0.82% |
| 36 | Eaton Corp PLC | ETN | 9,452 | $3.4M | 0.81% |
| 37 | Adobe Systems Inc. | ADBE | 8,607 | $3.3M | 0.80% |
| 38 | Stryker Corp | SYK | 8,336 | $3.3M | 0.79% |
| 39 | AbbVie Inc | ABBV | 17,542 | $3.3M | 0.78% |
| 40 | Goldman Sachs Group Inc. | GSCE | 4,465 | $3.2M | 0.76% |
| 41 | GE Aerospace | 369604301 | 12,136 | $3.1M | 0.75% |
| 42 | Linde Plc | LIN | 6,621 | $3.1M | 0.74% |
| 43 | Emerson Electric Co | EMR | 23,249 | $3.1M | 0.74% |
| 44 | Amgen Inc. | AMGN | 11,090 | $3.1M | 0.74% |
| 45 | American Express Co | AXP | 9,637 | $3.1M | 0.74% |
| 46 | Berkshire Hathaway Inc Cl B | BRK-A | 6,180 | $3.0M | 0.72% |
| 47 | Vanguard Real Estate-ETF | 922908553 | 33,663 | $3.0M | 0.72% |
| 48 | Deere & Co. | DE | 5,784 | $2.9M | 0.71% |
| 49 | Union Pacific Corp | UNP | 12,734 | $2.9M | 0.70% |
| 50 | Coca Cola | KO | 40,422 | $2.9M | 0.69% |
| 51 | International Business Machines | INTR | 9,642 | $2.8M | 0.68% |
| 52 | UnitedHealth Group Inc. | UNH | 8,358 | $2.6M | 0.63% |
| 53 | Pepsico Inc | PEP | 18,990 | $2.5M | 0.60% |
| 54 | Lockheed Martin Corporation | LMT | 5,347 | $2.5M | 0.59% |
| 55 | Palo Alto Networks Inc. | PANW | 12,055 | $2.5M | 0.59% |
| 56 | Alphabet Inc Cl C | GOOG | 13,847 | $2.5M | 0.59% |
| 57 | Home Depot, Inc. | HD | 6,696 | $2.5M | 0.59% |
| 58 | Darden Restaurants Inc. | DRI | 11,196 | $2.4M | 0.59% |
| 59 | Verizon Communications Inc. | VZ | 56,095 | $2.4M | 0.58% |
| 60 | Nike Inc. Class B | NKE | 32,124 | $2.3M | 0.55% |
| 61 | Cisco Systems, Inc. | CSCO | 32,105 | $2.2M | 0.53% |
| 62 | T-Mobile US Inc | TMUSZ | 9,280 | $2.2M | 0.53% |
| 63 | Select Sector SPDR-Financial - ETF | 81369Y605 | 41,470 | $2.2M | 0.52% |
| 64 | Vanguard Index Mid-Cap ETF | 922908629 | 7,354 | $2.1M | 0.49% |
| 65 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 31,303 | $2.0M | 0.47% |
| 66 | Accenture PLC Cl A | ACN | 5,834 | $1.7M | 0.42% |
| 67 | Constellation Brands Inc Cl A | STZ | 10,454 | $1.7M | 0.41% |
| 68 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 12,181 | $1.6M | 0.39% |
| 69 | GE Vernova Inc | GEV | 3,085 | $1.6M | 0.39% |
| 70 | Cigna Group | 125523100 | 4,667 | $1.5M | 0.37% |
| 71 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 13,918 | $1.5M | 0.36% |
| 72 | Wisdomtree International Equity Fund ETF | WT | 23,497 | $1.5M | 0.36% |
| 73 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 6,829 | $1.5M | 0.36% |
| 74 | Sysco Corp | SYY | 18,939 | $1.4M | 0.34% |
| 75 | The Travelers Companies Inc. | TRV | 5,055 | $1.4M | 0.32% |
| 76 | iShares S&P SmallCap 600 Index - ETF | 464287804 | 11,805 | $1.3M | 0.31% |
| 77 | Toronto Dominion Bank | TORO | 17,563 | $1.3M | 0.31% |
| 78 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 8,427 | $1.2M | 0.30% |
| 79 | Global X US Preferred ETF | 37954Y657 | 63,652 | $1.2M | 0.29% |
| 80 | JPMorgan Chase & Company | VYLD | 4,002 | $1.2M | 0.28% |
| 81 | Pfizer, Inc | PFE | 46,312 | $1.1M | 0.27% |
| 82 | Bristol Myers Squibb Co. | CELG-RI | 23,482 | $1.1M | 0.26% |
| 83 | Philip Morris Intl Inc. | 718172109 | 5,968 | $1.1M | 0.26% |
| 84 | Blackrock Funding, Inc. | BLK | 1,003 | $1.1M | 0.25% |
| 85 | Iron Mountain Inc. | 46284V101 | 10,078 | $1.0M | 0.25% |
| 86 | Microsoft Corp | MSFT | 2,071 | $1.0M | 0.25% |
| 87 | ComCast Corporation Cl A | CCZ | 28,782 | $1.0M | 0.25% |
| 88 | Automatic Data Processing | ADP | 3,316 | $1.0M | 0.25% |
| 89 | United Parcel Service | UPS | 9,994 | $1.0M | 0.24% |
| 90 | Apple, Inc. | AAPL | 4,910 | $1.0M | 0.24% |
| 91 | Southern Co | SOMN | 9,917 | $910,678 | 0.22% |
| 92 | Eaton Corp PLC | ETN | 2,524 | $901,043 | 0.22% |
| 93 | IShares Core MSCI EAFE - ETF | 46432F842 | 10,755 | $897,827 | 0.22% |
| 94 | MetLife Inc. Com | MET-PF | 10,961 | $881,484 | 0.21% |
| 95 | Intuit Inc | INTU | 1,116 | $878,995 | 0.21% |
| 96 | Consolidated Edison Inc. | ED | 8,230 | $825,881 | 0.20% |
| 97 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 10,076 | $815,854 | 0.20% |
| 98 | Altria Group Inc. | MO | 13,843 | $811,615 | 0.19% |
| 99 | Entergy Corp. | ENO | 9,505 | $790,056 | 0.19% |
| 100 | Public Storage | PSA-PS | 2,690 | $789,300 | 0.19% |
| 101 | Honeywell International Inc. | 438516106 | 3,337 | $777,121 | 0.19% |
| 102 | Coca Cola | KO | 10,906 | $771,600 | 0.19% |
| 103 | Medtronic Hldg Ltd | MDT | 8,764 | $763,958 | 0.18% |
| 104 | iShares S&P 500 Index - ETF | 464287200 | 1,219 | $756,877 | 0.18% |
| 105 | Gilead Sciences, Inc. | GILD | 6,695 | $742,275 | 0.18% |
| 106 | International Business Machines | INTR | 2,513 | $740,782 | 0.18% |
| 107 | Berkshire Hathaway, Inc. Cl A | BRK-A | 1 | $728,800 | 0.17% |
| 108 | Oracle Corp. | ORCL-PD | 3,211 | $702,021 | 0.17% |
| 109 | Microchip Technology Inc. | MCHPP | 9,770 | $687,515 | 0.16% |
| 110 | Wal-Mart Stores Inc | WMT | 7,010 | $685,438 | 0.16% |
| 111 | Target Corp. | TGT | 6,872 | $677,923 | 0.16% |
| 112 | National Grid Plc-SP ADR | NMPWP | 8,611 | $640,745 | 0.15% |
| 113 | Southern Copper Corporation | SCCO | 6,057 | $612,787 | 0.15% |
| 114 | Analog Devices Inc. | ADI | 2,560 | $609,331 | 0.15% |
| 115 | MFC Vaneck ETF TR | 92189F429 | 35,379 | $605,688 | 0.15% |
| 116 | GE Healthcare Technologies Inc | GEHC | 8,163 | $604,633 | 0.14% |
| 117 | Principal Financial Group Inc. | PFG | 7,353 | $584,049 | 0.14% |
| 118 | Starbucks Corporation | SBUX | 6,239 | $571,680 | 0.14% |
| 119 | American Express Co | AXP | 1,758 | $560,767 | 0.13% |
| 120 | Costco Wholesale Corporation | 22160K105 | 549 | $543,477 | 0.13% |
| 121 | Dominion Energy Inc. | D | 9,600 | $542,592 | 0.13% |
| 122 | Truist Financial Corp | 89832Q109 | 12,347 | $530,798 | 0.13% |
| 123 | Danaher Corp. Com | 235851102 | 2,605 | $514,592 | 0.12% |
| 124 | Amazon.Com, Inc. | AMZN | 2,311 | $507,010 | 0.12% |
| 125 | Kimberly-Clark Corp | KMB | 3,880 | $500,210 | 0.12% |
| 126 | Intel Corp | INTC | 22,125 | $495,600 | 0.12% |
| 127 | Exelon Corp. | EXC | 11,225 | $487,390 | 0.12% |
| 128 | Dupont De Nemours Inc | DD | 6,888 | $472,448 | 0.11% |
| 129 | AbbVie Inc | ABBV | 2,523 | $468,319 | 0.11% |
| 130 | Lilly, Eli & Co | LLY | 589 | $459,143 | 0.11% |
| 131 | Ameriprise Financial, Inc. | 03076C106 | 854 | $455,805 | 0.11% |
| 132 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 9,013 | $451,732 | 0.11% |
| 133 | GE Aerospace | 369604301 | 1,665 | $428,554 | 0.10% |
| 134 | Boston Scientific Corp | BSX | 3,865 | $415,140 | 0.10% |
| 135 | American Tower Corporation REIT | 03027X100 | 1,851 | $409,108 | 0.10% |
| 136 | State Street Corp. | STT-PG | 3,765 | $400,370 | 0.10% |
| 137 | Regeneron Pharmaceuticals | REGN | 758 | $397,950 | 0.10% |
| 138 | Prudential Financial Inc. | PUKPF | 3,695 | $396,991 | 0.10% |
| 139 | Air Products & Chemicals | AIIR | 1,404 | $396,012 | 0.09% |
| 140 | IShares Tr Russell 1000 Growth Index Fund ETF | 464287614 | 925 | $392,737 | 0.09% |
| 141 | PPL Corporation | PPLC | 11,240 | $380,924 | 0.09% |
| 142 | Vanguard Russell 2000 ETF | 92206C664 | 4,355 | $379,843 | 0.09% |
| 143 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 9,165 | $379,614 | 0.09% |
| 144 | Novo-Nordisk A/S-Spons ADR | NONOF | 5,495 | $379,265 | 0.09% |
| 145 | Cummins, Inc. | CMI | 1,158 | $379,245 | 0.09% |
| 146 | Nvidia Corporation | NVDA | 2,374 | $375,068 | 0.09% |
| 147 | Nucor Corporation | NUE | 2,845 | $368,541 | 0.09% |
| 148 | Select Sector SPDR-Energy - ETF | 81369Y506 | 4,278 | $362,817 | 0.09% |
| 149 | Consolidated Edison Inc. | ED | 3,611 | $362,364 | 0.09% |
| 150 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 4,402 | $359,467 | 0.09% |
| 151 | iShares MSCI EAFE Index - ETF | 464287465 | 4,016 | $358,990 | 0.09% |
| 152 | Independent Bank Corp Mass | 453836108 | 5,645 | $354,986 | 0.09% |
| 153 | AT&T Inc. Com | T-PC | 12,150 | $351,621 | 0.08% |
| 154 | T Rowe Price Group Inc | TROW | 3,638 | $351,067 | 0.08% |
| 155 | Johnson & Johnson | JNJ | 2,298 | $351,020 | 0.08% |
| 156 | Capital One Financial Corp. | 14040H105 | 1,633 | $347,437 | 0.08% |
| 157 | Williams-Sonoma, Inc. | WSM | 2,125 | $347,161 | 0.08% |
| 158 | McDonald's Corp. | MCD | 1,136 | $331,905 | 0.08% |
| 159 | Fedex Corp. | FDX | 1,443 | $328,008 | 0.08% |
| 160 | Check Point Software | M22465104 | 1,471 | $325,459 | 0.08% |
| 161 | Dow Inc | DOW | 11,707 | $310,001 | 0.07% |
| 162 | 3M Company | MMM | 2,010 | $306,002 | 0.07% |
| 163 | CVS Health Corp | CVS | 4,327 | $298,476 | 0.07% |
| 164 | Truist Financial Corp | 89832Q109 | 6,880 | $295,771 | 0.07% |
| 165 | Home Depot, Inc. | HD | 777 | $284,879 | 0.07% |
| 166 | Alphabet Inc. Cl A | GOOG | 1,606 | $283,025 | 0.07% |
| 167 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 8,610 | $273,454 | 0.07% |
| 168 | GSK PLC SPON ADR | GLAXF | 6,920 | $265,728 | 0.06% |
| 169 | Merck & Co. Inc. | MRK | 3,317 | $262,574 | 0.06% |
| 170 | Verizon Communications Inc. | VZ | 6,040 | $261,351 | 0.06% |
| 171 | International Paper | 460146103 | 5,539 | $259,391 | 0.06% |
| 172 | iShares Barclays 7-10 Treasury Bond Fund ETF | 464287440 | 2,563 | $245,459 | 0.06% |
| 173 | Novartis AG Sponsored ADR | NVSEF | 2,025 | $245,045 | 0.06% |
| 174 | AFLAC, Inc. | AFL | 2,322 | $244,878 | 0.06% |
| 175 | Edwards Lifesciences Corp | EW | 3,093 | $241,904 | 0.06% |
| 176 | Procter & Gamble Co | 742718109 | 1,494 | $238,024 | 0.06% |
| 177 | Thermo Fisher Scientific Inc | TMO | 575 | $233,140 | 0.06% |
| 178 | Phillips 66 | PSX | 1,952 | $232,874 | 0.06% |
| 179 | Service Corp. Intl. | 817565104 | 2,860 | $232,804 | 0.06% |
| 180 | Exxon Mobil Corporation | XOM | 2,111 | $227,566 | 0.05% |
| 181 | Select Sector SPDR-Technology - ETF | 81369Y803 | 889 | $225,121 | 0.05% |
| 182 | GE Vernova Inc | GEV | 415 | $219,597 | 0.05% |
| 183 | Bank New York Mellon Corp. Com | 064058100 | 2,350 | $214,109 | 0.05% |
| 184 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 4,042 | $213,256 | 0.05% |
| 185 | Chevron Corp com | CVX | 1,456 | $208,485 | 0.05% |
| 186 | Donaldson Inc | DCI | 3,000 | $208,050 | 0.05% |
| 187 | Lowe's Companies, Inc. | 548661107 | 927 | $205,673 | 0.05% |
| 188 | Qualcomm Inc | QCOM | 1,291 | $205,605 | 0.05% |
| 189 | Automatic Data Processing | ADP | 655 | $202,002 | 0.05% |
| 190 | ConocoPhillips | COP | 2,241 | $201,107 | 0.05% |
| 191 | Invesco II Pfd-ETF | IVZ | 16,998 | $189,188 | 0.05% |
| 192 | Pepsico Inc | PEP | 1,424 | $188,025 | 0.05% |
| 193 | Honeywell International Inc. | 438516106 | 803 | $187,003 | 0.04% |
| 194 | Ishares Core U.S. Aggregate-ETF | 464287226 | 1,839 | $182,429 | 0.04% |
| 195 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 1,845 | $175,865 | 0.04% |
| 196 | Bristol Myers Squibb Co. | CELG-RI | 3,797 | $175,763 | 0.04% |
| 197 | ConocoPhillips | COP | 1,951 | $175,083 | 0.04% |
| 198 | Independent Bank Corp Mass | 453836108 | 2,735 | $171,990 | 0.04% |
| 199 | Goldman Sachs Active Beta ETF | NVGLF | 1,380 | $167,504 | 0.04% |
| 200 | Goldman Sachs Active Beta ETF | NVGLF | 1,363 | $165,441 | 0.04% |
| 201 | Toronto Dominion Bank | TORO | 2,239 | $164,455 | 0.04% |
| 202 | Duke Energy Corp | DUKB | 1,348 | $159,064 | 0.04% |
| 203 | Cisco Systems, Inc. | CSCO | 2,174 | $150,832 | 0.04% |
| 204 | NextEra Energy Inc. | NEE-PW | 2,164 | $150,225 | 0.04% |
| 205 | Abbott Laboratories | ABLZF | 1,073 | $145,939 | 0.03% |
| 206 | US Bancorp Del Com | USB-PS | 3,199 | $144,755 | 0.03% |
| 207 | US Bancorp Del Com | USB-PS | 3,106 | $140,547 | 0.03% |
| 208 | Pfizer, Inc | PFE | 5,723 | $138,726 | 0.03% |
| 209 | Alphabet Inc Cl C | GOOG | 770 | $136,590 | 0.03% |
| 210 | United Parcel Service | UPS | 1,329 | $134,149 | 0.03% |
| 211 | RTX Corporation | RTX | 883 | $128,936 | 0.03% |
| 212 | Chubb Ltd | CB | 444 | $128,636 | 0.03% |
| 213 | Deere & Co. | DE | 249 | $126,614 | 0.03% |
| 214 | Phillips 66 | PSX | 1,032 | $123,118 | 0.03% |
| 215 | Vanguard Real Estate-ETF | 922908553 | 1,360 | $121,122 | 0.03% |
| 216 | Target Corp. | TGT | 1,165 | $114,927 | 0.03% |
| 217 | Meta Platforms Inc | META | 146 | $107,761 | 0.03% |
| 218 | Kimberly-Clark Corp | KMB | 832 | $107,261 | 0.03% |
| 219 | Lockheed Martin Corporation | LMT | 230 | $106,522 | 0.03% |
| 220 | Bank Of America Corporation | 060505104 | 2,210 | $104,577 | 0.03% |
| 221 | Visa, Inc. | V | 283 | $100,479 | 0.02% |
| 222 | The Walt Disney Company | 254687106 | 742 | $92,015 | 0.02% |
| 223 | Linde Plc | LIN | 193 | $90,552 | 0.02% |
| 224 | Entergy Corp. | ENO | 1,070 | $88,938 | 0.02% |
| 225 | Caterpillar Inc. | CAT | 227 | $88,124 | 0.02% |
| 226 | Amgen Inc. | AMGN | 310 | $86,555 | 0.02% |
| 227 | Microchip Technology Inc. | MCHPP | 1,220 | $85,851 | 0.02% |
| 228 | Select Sector SPDR-Financial - ETF | 81369Y605 | 1,620 | $84,839 | 0.02% |
| 229 | TJX Companies Inc. | 872540109 | 615 | $75,946 | 0.02% |
| 230 | National Grid Plc-SP ADR | NMPWP | 1,020 | $75,898 | 0.02% |
| 231 | Dominion Energy Inc. | D | 1,335 | $75,454 | 0.02% |
| 232 | Exelon Corp. | EXC | 1,720 | $74,682 | 0.02% |
| 233 | MFC SPDR Series Trust S&P 500 Growth - ETF | 78464A409 | 782 | $74,540 | 0.02% |
| 234 | Applied Materials Inc. | 038222105 | 403 | $73,777 | 0.02% |
| 235 | Salesforce Inc | CRM | 263 | $71,717 | 0.02% |
| 236 | Altria Group Inc. | MO | 1,185 | $69,477 | 0.02% |
| 237 | International Paper | 460146103 | 1,475 | $69,074 | 0.02% |
| 238 | 3M Company | MMM | 448 | $68,204 | 0.02% |
| 239 | Select Sector SPDR-Cons. Discretionary - ETF | 81369Y407 | 309 | $67,155 | 0.02% |
| 240 | Select Sector SPDR-Health Care - ETF | 81369Y209 | 490 | $66,047 | 0.02% |
| 241 | Blackrock Funding, Inc. | BLK | 60 | $62,955 | 0.02% |
| 242 | The Travelers Companies Inc. | TRV | 232 | $62,069 | 0.01% |
| 243 | Sysco Corp | SYY | 819 | $62,031 | 0.01% |
| 244 | Select Sector SPDR-Industrial - ETF | 81369Y704 | 401 | $59,156 | 0.01% |
| 245 | IShares Core MSCI EAFE - ETF | 46432F842 | 700 | $58,436 | 0.01% |
| 246 | Union Pacific Corp | UNP | 253 | $58,210 | 0.01% |
| 247 | IShares Tr Short-Term Corp Bd-ETF | 464288646 | 1,085 | $57,245 | 0.01% |
| 248 | Nike Inc. Class B | NKE | 804 | $57,116 | 0.01% |
| 249 | Darden Restaurants Inc. | DRI | 255 | $55,582 | 0.01% |
| 250 | Medtronic Hldg Ltd | MDT | 624 | $54,394 | 0.01% |
| 251 | Berkshire Hathaway Inc Cl B | BRK-A | 101 | $49,063 | 0.01% |
| 252 | Ishares MSCI International Quality-ETF | 46434V456 | 1,124 | $48,579 | 0.01% |
| 253 | Broadcom Inc | AVGO | 171 | $47,136 | 0.01% |
| 254 | CVS Health Corp | CVS | 678 | $46,768 | 0.01% |
| 255 | Emerson Electric Co | EMR | 326 | $43,466 | 0.01% |
| 256 | Select Sector SPDR- Comm Services-ETF | 81369Y852 | 380 | $41,241 | 0.01% |
| 257 | Adobe Systems Inc. | ADBE | 106 | $41,009 | 0.01% |
| 258 | GE Healthcare Technologies Inc | GEHC | 552 | $40,887 | 0.01% |
| 259 | Constellation Brands Inc Cl A | STZ | 247 | $40,182 | 0.01% |
| 260 | Goldman Sachs Group Inc. | GSCE | 52 | $36,803 | 0.01% |
| 261 | ComCast Corporation Cl A | CCZ | 1,019 | $36,368 | 0.01% |
| 262 | Dupont De Nemours Inc | DD | 526 | $36,078 | 0.01% |
| 263 | Intel Corp | INTC | 1,541 | $34,518 | 0.01% |
| 264 | Gilead Sciences, Inc. | GILD | 300 | $33,261 | 0.01% |
| 265 | Select Sector SPDR-Consumer Staples - ETF | 81369Y308 | 409 | $33,117 | 0.01% |
| 266 | Accenture PLC Cl A | ACN | 106 | $31,682 | 0.01% |
| 267 | AFLAC, Inc. | AFL | 300 | $31,638 | 0.01% |
| 268 | Dow Inc | DOW | 1,137 | $30,108 | 0.01% |
| 269 | Global X US Preferred ETF | 37954Y657 | 1,553 | $29,243 | 0.01% |
| 270 | PPL Corporation | PPLC | 850 | $28,807 | 0.01% |
| 271 | Novo-Nordisk A/S-Spons ADR | NONOF | 405 | $27,953 | 0.01% |
| 272 | Iron Mountain Inc. | 46284V101 | 250 | $25,643 | 0.01% |
| 273 | Palo Alto Networks Inc. | PANW | 121 | $24,761 | 0.01% |
| 274 | T-Mobile US Inc | TMUSZ | 103 | $24,541 | 0.01% |
| 275 | UnitedHealth Group Inc. | UNH | 77 | $24,022 | 0.01% |
| 276 | Capital One Financial Corp. | 14040H105 | 101 | $21,489 | 0.01% |
| 277 | WisdomTree U.S. Midcap Dividend Fund-ETF | WT | 425 | $21,301 | 0.01% |
| 278 | Nucor Corporation | NUE | 155 | $20,079 | 0.00% |
| 279 | Stryker Corp | SYK | 47 | $18,595 | 0.00% |
| 280 | Principal Financial Group Inc. | PFG | 215 | $17,077 | 0.00% |
| 281 | Select Sector SPDR-Energy - ETF | 81369Y506 | 196 | $16,623 | 0.00% |
| 282 | Regeneron Pharmaceuticals | REGN | 30 | $15,750 | 0.00% |
| 283 | Analog Devices Inc. | ADI | 63 | $14,995 | 0.00% |
| 284 | Select Sector SPDR Fund-Utilities - ETF | 81369Y886 | 170 | $13,882 | 0.00% |
| 285 | Air Products & Chemicals | AIIR | 49 | $13,821 | 0.00% |
| 286 | Fedex Corp. | FDX | 52 | $11,820 | 0.00% |
| 287 | State Street Corp. | STT-PG | 100 | $10,634 | 0.00% |
| 288 | Oracle Corp. | ORCL-PD | 43 | $9,401 | 0.00% |
| 289 | WisdomTree U.S. Small Cap Dividend Fund ETF | WT | 290 | $9,210 | 0.00% |
| 290 | MetLife Inc. Com | MET-PF | 107 | $8,605 | 0.00% |
| 291 | Cigna Group | 125523100 | 26 | $8,595 | 0.00% |
| 292 | T Rowe Price Group Inc | TROW | 83 | $8,010 | 0.00% |
| 293 | Wisdomtree International Equity Fund ETF | WT | 125 | $7,945 | 0.00% |
| 294 | IShares MSCI Emerging Mkts Min Vol Factor ETF | 464286533 | 125 | $7,850 | 0.00% |
| 295 | Starbucks Corporation | SBUX | 84 | $7,697 | 0.00% |
| 296 | Costco Wholesale Corporation | 22160K105 | 7 | $6,930 | 0.00% |
| 297 | American Tower Corporation REIT | 03027X100 | 31 | $6,852 | 0.00% |
| 298 | Williams-Sonoma, Inc. | WSM | 40 | $6,535 | 0.00% |
| 299 | Prudential Financial Inc. | PUKPF | 60 | $6,446 | 0.00% |
| 300 | Thermo Fisher Scientific Inc | TMO | 15 | $6,082 | 0.00% |
| 301 | Vanguard Index Mid-Cap ETF | 922908629 | 20 | $5,597 | 0.00% |
| 302 | Novartis AG Sponsored ADR | NVSEF | 42 | $5,082 | 0.00% |
| 303 | Cummins, Inc. | CMI | 15 | $4,913 | 0.00% |
| 304 | Boston Scientific Corp | BSX | 40 | $4,296 | 0.00% |
| 305 | Vanguard Russell 2000 ETF | 92206C664 | 42 | $3,663 | 0.00% |
| 306 | Select Sector SPDR-Real Estate - ETF | 81369Y860 | 82 | $3,396 | 0.00% |
| 307 | Southern Co | SOMN | 35 | $3,214 | 0.00% |
| 308 | Ameriprise Financial, Inc. | 03076C106 | 5 | $2,669 | 0.00% |
| 309 | Southern Copper Corporation | SCCO | 20 | $2,023 | 0.00% |
| 310 | Corecare Sys Inc | 218908101 | 10,000 | $0 | 0.00% |