13F HOLDINGS REPORT
Piscataqua Savings Bank
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001855835-25-000001
Total Value
$116.4M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. COM | AAPL | 38,617 | $9.7M | 8.31% |
| 2 | MICROSOFT CORP COM | MSFT | 21,745 | $9.2M | 7.88% |
| 3 | ALPHABET INC CL A | GOOG | 33,821 | $6.4M | 5.50% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 17,716 | $4.2M | 3.65% |
| 5 | NORDSON CORP NPV | NDSN | 15,702 | $3.3M | 2.82% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 6,483 | $3.3M | 2.82% |
| 7 | AMAZON COM INC | AMZN | 14,259 | $3.1M | 2.69% |
| 8 | TJX COMPANIES, INC | 872540109 | 24,009 | $2.9M | 2.49% |
| 9 | MASTERCARD INC CL A | MA | 5,305 | $2.8M | 2.40% |
| 10 | BANK OF AMER CORP COM | 060505104 | 53,957 | $2.4M | 2.04% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,709 | $2.1M | 1.83% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 6,673 | $2.0M | 1.70% |
| 13 | ABBVIE, INC | ABBV | 10,819 | $1.9M | 1.65% |
| 14 | BLACKROCK INC NPV | BLK | 1,791 | $1.8M | 1.58% |
| 15 | VISA INC | V | 5,417 | $1.7M | 1.47% |
| 16 | UNION PAC CORP COM | UNP | 7,386 | $1.7M | 1.45% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,449 | $1.5M | 1.28% |
| 18 | CHEVRON CORPORATION COM | CVX | 10,198 | $1.5M | 1.27% |
| 19 | RTX CORPORATION COM | RTX | 12,593 | $1.5M | 1.25% |
| 20 | TE CONNECTIVITY PLC | TEL | 10,177 | $1.5M | 1.25% |
| 21 | CISCO SYS INC COM | CSCO | 24,515 | $1.5M | 1.25% |
| 22 | PENTAIR PLC | PNR | 14,257 | $1.4M | 1.23% |
| 23 | EXXON MOBIL CORP COM | XOM | 12,760 | $1.4M | 1.18% |
| 24 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,570 | $1.3M | 1.16% |
| 25 | HOME DEPOT INC COM | HD | 3,420 | $1.3M | 1.14% |
| 26 | STRYKER CORP COM | SYK | 3,676 | $1.3M | 1.14% |
| 27 | CORNING INC COM | GLW | 27,195 | $1.3M | 1.11% |
| 28 | LILLY ELI & CO COM | LLY | 1,550 | $1.2M | 1.03% |
| 29 | WASTE MANAGEMENT INC COM | 94106L109 | 5,443 | $1.1M | 0.94% |
| 30 | COLGATE PALMOLIVE CO COM | CL | 11,996 | $1.1M | 0.94% |
| 31 | PEPSICO INC COM | PEP | 6,979 | $1.1M | 0.91% |
| 32 | TEXAS INSTRS INC COM | 882508104 | 5,625 | $1.1M | 0.91% |
| 33 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 8,448 | $1.0M | 0.86% |
| 34 | VANGUARD UTILITIES ETF | 92204A876 | 6,054 | $989,311 | 0.85% |
| 35 | DISNEY WALT CO COM | 254687106 | 8,462 | $942,201 | 0.81% |
| 36 | DANAHER CORPORATION COM | 235851102 | 3,846 | $882,832 | 0.76% |
| 37 | MCDONALDS CORP COM | MCD | 2,950 | $855,133 | 0.73% |
| 38 | CONSTELLATION BRANDS CLASS A | STZ | 3,628 | $801,788 | 0.69% |
| 39 | COMCAST CORP NEW COM CL A | CCZ | 20,816 | $780,976 | 0.67% |
| 40 | ABBOTT LABS COM | ABLZF | 6,683 | $755,885 | 0.65% |
| 41 | ALPHABET INC CL C | GOOG | 3,683 | $701,381 | 0.60% |
| 42 | MARATHON PETROLEUM CORP | MARA | 4,731 | $659,969 | 0.57% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 3,751 | $628,847 | 0.54% |
| 44 | NVIDIA CORPORATION | NVDA | 4,650 | $624,448 | 0.54% |
| 45 | GILEAD SCIENCES COM | GILD | 6,694 | $618,296 | 0.53% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,798 | $615,078 | 0.53% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 8,132 | $582,970 | 0.50% |
| 48 | VANGUARD REAL ESTATE ETF | 922908553 | 6,297 | $560,897 | 0.48% |
| 49 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 6,021 | $506,577 | 0.44% |
| 50 | CSX CORP | CSX | 14,384 | $464,170 | 0.40% |
| 51 | CARRIER GLOBAL CORP COM | CARR | 6,621 | $451,916 | 0.39% |
| 52 | ISHARES RUS 1000 GROWTH ETF | 464287614 | 1,031 | $414,016 | 0.36% |
| 53 | GE AEROSPACE | 369604301 | 2,474 | $412,625 | 0.35% |
| 54 | WELLS FARGO & CO NEW COM | 949746101 | 5,662 | $397,668 | 0.34% |
| 55 | STATE STR CORP COM | STT-PG | 3,937 | $386,388 | 0.33% |
| 56 | MICROSOFT CORP COM | MSFT | 885 | $373,026 | 0.32% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 2,421 | $350,118 | 0.30% |
| 58 | NIKE CORP COM | NKE | 4,605 | $348,432 | 0.30% |
| 59 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 613 | $330,283 | 0.28% |
| 60 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 557 | $326,444 | 0.28% |
| 61 | CONOCOPHILLIPS COM | COP | 3,099 | $307,311 | 0.26% |
| 62 | VERIZON COMMUNICATIONS COM | VZ | 7,293 | $291,568 | 0.25% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 609 | $282,619 | 0.24% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 1,205 | $272,191 | 0.23% |
| 65 | ACCENTURE PLC | ACN | 763 | $268,400 | 0.23% |
| 66 | TJX COMPANIES, INC | 872540109 | 2,138 | $258,290 | 0.22% |
| 67 | CENCORA INC | COR | 1,125 | $252,765 | 0.22% |
| 68 | TARGET CORP COM | TGT | 1,860 | $251,427 | 0.22% |
| 69 | MERCK & CO INC NEW | MRK | 2,437 | $242,427 | 0.21% |
| 70 | AMERICAN WATER WORKS | 030420103 | 1,944 | $241,995 | 0.21% |
| 71 | GENERAL DYNAMICS COM | GD | 913 | $240,546 | 0.21% |
| 72 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,209 | $238,048 | 0.20% |
| 73 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,151 | $238,015 | 0.20% |
| 74 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,810 | $237,634 | 0.20% |
| 75 | AUTOMATIC DATA PROCESSING COM | ADP | 798 | $233,586 | 0.20% |
| 76 | JPMORGAN CHASE & CO COM | VYLD | 920 | $220,530 | 0.19% |
| 77 | PARKER HANNIFIN CORP | PH | 340 | $216,246 | 0.19% |
| 78 | ALIGN TECHNOLOGY INC | ALGN | 1,030 | $214,732 | 0.18% |
| 79 | CATERPILLAR INC COM | CAT | 586 | $212,575 | 0.18% |
| 80 | UNION PAC CORP COM | UNP | 899 | $205,006 | 0.18% |
| 81 | CIGNA CORP | 125523100 | 724 | $199,912 | 0.17% |
| 82 | PEPSICO INC COM | PEP | 1,306 | $198,588 | 0.17% |
| 83 | APPLE INC. COM | AAPL | 773 | $193,573 | 0.17% |
| 84 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 3,100 | $193,159 | 0.17% |
| 85 | AUTOMATIC DATA PROCESSING COM | ADP | 650 | $190,268 | 0.16% |
| 86 | MORGAN STANLEY COM | MS-PQ | 1,494 | $187,825 | 0.16% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 1,077 | $180,558 | 0.16% |
| 88 | ABBVIE, INC | ABBV | 985 | $175,034 | 0.15% |
| 89 | AIR PRODUCTS & CHEMS INC COM | AIIR | 590 | $171,117 | 0.15% |
| 90 | AMERICAN TOWER CORP REIT | 03027X100 | 922 | $169,097 | 0.15% |
| 91 | COCA COLA CO COM | KO | 2,708 | $168,598 | 0.14% |
| 92 | HOME DEPOT INC COM | HD | 415 | $161,426 | 0.14% |
| 93 | CHEVRON CORPORATION COM | CVX | 1,061 | $153,673 | 0.13% |
| 94 | ILLINOIS TOOL WORKS INC COM | 452308109 | 601 | $152,388 | 0.13% |
| 95 | ORACLE CORP COM | ORCL-PD | 899 | $149,806 | 0.13% |
| 96 | ENTERPRISE PRODS PARTNERS LPCOM | 293792107 | 4,750 | $148,960 | 0.13% |
| 97 | BOISE CASCADE CO DEL | BCC | 1,200 | $142,632 | 0.12% |
| 98 | ALTRIA GROUP INC COM | MO | 2,712 | $141,808 | 0.12% |
| 99 | ECOLAB INC COM | ECL | 596 | $139,653 | 0.12% |
| 100 | MASTERCARD INC CL A | MA | 251 | $132,166 | 0.11% |
| 101 | SPDR GOLD TRUST ETF | GLD | 544 | $131,717 | 0.11% |
| 102 | VERALTO CORP | VLTO | 1,289 | $131,270 | 0.11% |
| 103 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,600 | $127,200 | 0.11% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 250 | $126,461 | 0.11% |
| 105 | LINDE PLC NPV | LIN | 302 | $126,432 | 0.11% |
| 106 | DISCOVER FINL SVCS COM | 254709108 | 710 | $122,992 | 0.11% |
| 107 | AMGEN INC COM | AMGN | 471 | $122,754 | 0.11% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 800 | $115,696 | 0.10% |
| 109 | INTEL CORP COM | INTC | 5,760 | $115,427 | 0.10% |
| 110 | DANAHER CORPORATION COM | 235851102 | 500 | $114,775 | 0.10% |
| 111 | FREEPORT-MCMORAN INC | FCX | 3,000 | $114,210 | 0.10% |
| 112 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 400 | $112,020 | 0.10% |
| 113 | GE VERNOVA INC | GEV | 339 | $111,502 | 0.10% |
| 114 | EXXON MOBIL CORP COM | XOM | 1,034 | $111,225 | 0.10% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 1,029 | $110,861 | 0.10% |
| 116 | ALLSTATE CORP COM | ALL-PJ | 575 | $110,854 | 0.10% |
| 117 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,912 | $109,633 | 0.09% |
| 118 | HARTFORD FINL SVCS GRP INC COM | HIG-PG | 1,000 | $109,400 | 0.09% |
| 119 | AT&T INC COM | T-PC | 4,641 | $105,673 | 0.09% |
| 120 | WISDOMTREE US QUALITY DIV GROWTH FD ETF | WT | 1,300 | $105,209 | 0.09% |
| 121 | RTX CORPORATION COM | RTX | 890 | $102,990 | 0.09% |
| 122 | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 464287804 | 889 | $102,428 | 0.09% |
| 123 | CUMMINS INC | CMI | 279 | $97,252 | 0.08% |
| 124 | LOWES COS INC COM | 548661107 | 387 | $95,509 | 0.08% |
| 125 | NOVARTIS AG SPNSRD ADR | NVSEF | 979 | $95,264 | 0.08% |
| 126 | KIMBERLY- CLARK CORP COM | KMB | 720 | $94,348 | 0.08% |
| 127 | COSTCO WHOLESALE CORP COM | 22160K105 | 100 | $91,625 | 0.08% |
| 128 | AUTODESK INC COM | ADSK | 300 | $88,671 | 0.08% |
| 129 | EMERSON ELECTRIC CO COM | EMR | 706 | $87,494 | 0.08% |
| 130 | EQUIFAX INC COM | EFX | 337 | $85,884 | 0.07% |
| 131 | CLOROX CO | CLX | 525 | $85,264 | 0.07% |
| 132 | WELLS FARGO & CO NEW COM | 949746101 | 1,200 | $84,288 | 0.07% |
| 133 | ORACLE CORP COM | ORCL-PD | 505 | $84,153 | 0.07% |
| 134 | VANGUARD HEALTH CARE ETF | 92204A504 | 329 | $83,463 | 0.07% |
| 135 | VANECK SEMICONDUCTOR ETF | 92189F676 | 338 | $81,852 | 0.07% |
| 136 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 160 | $81,795 | 0.07% |
| 137 | FISERV INC COM | FISV | 397 | $81,551 | 0.07% |
| 138 | ISHARES US TREASURY BOND ETF | 46429B267 | 3,507 | $80,555 | 0.07% |
| 139 | ALPHABET INC CL A | GOOG | 420 | $79,506 | 0.07% |
| 140 | ABBOTT LABS COM | ABLZF | 700 | $79,177 | 0.07% |
| 141 | TE CONNECTIVITY PLC | TEL | 550 | $78,631 | 0.07% |
| 142 | MERCK & CO INC NEW | MRK | 790 | $78,589 | 0.07% |
| 143 | VANGUARD INFORMATION TECH ETF | 92204A702 | 125 | $77,723 | 0.07% |
| 144 | KLA CORPORATION | KLAC | 123 | $77,502 | 0.07% |
| 145 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 440 | $77,101 | 0.07% |
| 146 | MONDELEZ INTL INC | 609207105 | 1,291 | $77,098 | 0.07% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 635 | $76,422 | 0.07% |
| 148 | EATON CORP PLC | ETN | 226 | $74,998 | 0.06% |
| 149 | AMERICAN WATER WORKS | 030420103 | 600 | $74,693 | 0.06% |
| 150 | VANGUARD ESQ US STOCK FD ETF | 921910733 | 711 | $74,576 | 0.06% |
| 151 | MCCORMICK & CO COM | MKC-V | 978 | $74,562 | 0.06% |
| 152 | PFIZER INC COM | PFE | 2,804 | $74,358 | 0.06% |
| 153 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,050 | $73,792 | 0.06% |
| 154 | W.W. GRAINGER INC COM | 384802104 | 70 | $73,782 | 0.06% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,020 | $73,122 | 0.06% |
| 156 | MCDONALDS CORP COM | MCD | 250 | $72,470 | 0.06% |
| 157 | STARBUCKS CORP COM | SBUX | 785 | $71,631 | 0.06% |
| 158 | WALMART INC COM | WMT | 785 | $70,923 | 0.06% |
| 159 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $70,410 | 0.06% |
| 160 | SPDR S&P DIVIDEND ETF | 78464A763 | 515 | $68,031 | 0.06% |
| 161 | EATON CORP PLC | ETN | 200 | $66,371 | 0.06% |
| 162 | TEXAS INSTRS INC COM | 882508104 | 350 | $65,628 | 0.06% |
| 163 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 500 | $64,965 | 0.06% |
| 164 | ISHARES U.S. BASIC MTLS ETF | 464287838 | 495 | $64,310 | 0.06% |
| 165 | BANK OF AMER CORP COM | 060505104 | 1,397 | $61,397 | 0.05% |
| 166 | CISCO SYS INC COM | CSCO | 1,030 | $60,976 | 0.05% |
| 167 | DUPONT DE NEMOURS INC | DD | 788 | $60,082 | 0.05% |
| 168 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,147 | $59,893 | 0.05% |
| 169 | ISHARES S&P MIDCAP 400 VL ETF | 464287705 | 474 | $59,230 | 0.05% |
| 170 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 4,760 | $57,929 | 0.05% |
| 171 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 385 | $57,368 | 0.05% |
| 172 | ALPHABET INC CL C | GOOG | 300 | $57,132 | 0.05% |
| 173 | MEDTRONIC PLC | MDT | 715 | $57,113 | 0.05% |
| 174 | ASTEC INDUSTRIES | 046224101 | 1,700 | $57,103 | 0.05% |
| 175 | TRAVELERS COS INC COM | TRV | 237 | $57,088 | 0.05% |
| 176 | ISHARES MSCI EAFE ETF | 464287465 | 735 | $55,572 | 0.05% |
| 177 | ASML HOLDINGS N V | ASMLF | 80 | $55,444 | 0.05% |
| 178 | PHILLIPS 66 | PSX | 483 | $55,023 | 0.05% |
| 179 | ISHARES RUS 1000 VALUE ETF | 464287598 | 290 | $53,687 | 0.05% |
| 180 | CARRIER GLOBAL CORP COM | CARR | 775 | $52,900 | 0.05% |
| 181 | EXPAND ENERGY CORP | EXE | 520 | $51,766 | 0.04% |
| 182 | AFLAC, INC. COM | AFL | 500 | $51,720 | 0.04% |
| 183 | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 92206C870 | 644 | $51,692 | 0.04% |
| 184 | CVS HEALTH CORP COM | CVS | 1,141 | $51,206 | 0.04% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 425 | $51,148 | 0.04% |
| 186 | ILLINOIS TOOL WORKS INC COM | 452308109 | 200 | $50,712 | 0.04% |
| 187 | DIAGEO PLC SPON ADR NEW | DGEAF | 398 | $50,597 | 0.04% |
| 188 | VANGUARD EXTENDED MARKET ETF | 922908652 | 265 | $50,343 | 0.04% |
| 189 | CARDINAL HEALTH INC COM | CAH | 425 | $50,264 | 0.04% |
| 190 | EVERCORE INC | EVR | 180 | $49,894 | 0.04% |
| 191 | EMERSON ELECTRIC CO COM | EMR | 400 | $49,572 | 0.04% |
| 192 | ADOBE SYSTEMS INC | ADBE | 109 | $48,468 | 0.04% |
| 193 | PRUDENTIAL FINANCIAL, INC COM | PUKPF | 407 | $48,239 | 0.04% |
| 194 | CONOCOPHILLIPS COM | COP | 481 | $47,699 | 0.04% |
| 195 | INTERNATIONAL BUSINESS MACHS COM | INTR | 215 | $47,262 | 0.04% |
| 196 | INTUIT INC | INTU | 75 | $47,137 | 0.04% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 500 | $46,115 | 0.04% |
| 198 | BRISTOL MYERS SQUIBB COM | CELG-RI | 800 | $45,248 | 0.04% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 487 | $45,098 | 0.04% |
| 200 | BOOKING HOLDINGS INC | BKNG | 9 | $44,715 | 0.04% |
| 201 | CORNING INC COM | GLW | 940 | $44,668 | 0.04% |
| 202 | BECTON-DICKINSON & CO COM | BDX | 195 | $44,238 | 0.04% |
| 203 | GERON CORP | GERN | 12,500 | $44,125 | 0.04% |
| 204 | NOVARTIS AG SPNSRD ADR | NVSEF | 450 | $43,789 | 0.04% |
| 205 | LOCKHEED MARTIN CORP COM | LMT | 90 | $43,734 | 0.04% |
| 206 | ALTRIA GROUP INC COM | MO | 835 | $43,661 | 0.04% |
| 207 | DOMINION ENERGY INC NPV | D | 803 | $43,247 | 0.04% |
| 208 | FASTENAL CO | FAST | 600 | $43,140 | 0.04% |
| 209 | WELLTOWER INC | WELL | 338 | $42,597 | 0.04% |
| 210 | GALLAGHER ARTHUR J & CO COM | 363576109 | 150 | $42,576 | 0.04% |
| 211 | 3M CO COM | MMM | 324 | $41,824 | 0.04% |
| 212 | AMERICAN EXPRESS CO COM | AXP | 140 | $41,548 | 0.04% |
| 213 | DOW INC | DOW | 1,003 | $40,245 | 0.03% |
| 214 | APTARGROUP INC USD | ATR | 253 | $39,745 | 0.03% |
| 215 | PARAMOUNT GLOBAL COM CL B | 92556H206 | 3,717 | $38,879 | 0.03% |
| 216 | DOMINION ENERGY INC NPV | D | 714 | $38,455 | 0.03% |
| 217 | QUALCOMM INC COM | QCOM | 250 | $38,405 | 0.03% |
| 218 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 70 | $37,268 | 0.03% |
| 219 | IRON MTN I COM NPV | 46284V101 | 353 | $37,103 | 0.03% |
| 220 | WATERS CORPORATION | 941848103 | 100 | $37,097 | 0.03% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 100 | $36,934 | 0.03% |
| 222 | VANGUARD DEV MKTS INDEX FD ETF | 921943858 | 769 | $36,765 | 0.03% |
| 223 | PALO ALTO NETWORKS INC | PANW | 200 | $36,392 | 0.03% |
| 224 | VERIZON COMMUNICATIONS COM | VZ | 881 | $35,221 | 0.03% |
| 225 | KYNDRYL HLDGS INC USD | KD | 1,000 | $34,586 | 0.03% |
| 226 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 148 | $34,411 | 0.03% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 370 | $34,264 | 0.03% |
| 228 | SALESFORCE INC | CRM | 100 | $33,432 | 0.03% |
| 229 | ENBRIDGE INC | ENNPF | 787 | $33,392 | 0.03% |
| 230 | ISHARES TR US PHARMACEUTICAL ETF | 464288836 | 498 | $32,728 | 0.03% |
| 231 | CORTEVA INC | CTVA | 570 | $32,460 | 0.03% |
| 232 | XCEL ENERGY INC COM | XELLL | 475 | $32,072 | 0.03% |
| 233 | SPDR S&P MIDCAP 400 ETF | MDY | 56 | $31,896 | 0.03% |
| 234 | NU HOLDINGS LIMITED | NU | 3,000 | $31,080 | 0.03% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 400 | $30,760 | 0.03% |
| 236 | DELTA AIRLINES INC | DAL | 500 | $30,250 | 0.03% |
| 237 | FORTIVE CORP USD 0.01 | FTV | 403 | $30,225 | 0.03% |
| 238 | FIRST TRUST CONSUMER DISCRET EFT | 33734X101 | 465 | $30,052 | 0.03% |
| 239 | HONEYWELL INTL INC COM | 438516106 | 133 | $30,043 | 0.03% |
| 240 | NORFOLK SOUTHN CORP COM | 655844108 | 125 | $29,337 | 0.03% |
| 241 | VANGUARD DIV APPRECIATION ETF | 921908844 | 148 | $28,982 | 0.02% |
| 242 | ALLSTATE CORP COM | ALL-PJ | 150 | $28,918 | 0.02% |
| 243 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 125 | $28,261 | 0.02% |
| 244 | FEDEX CORPORATION COM | FDX | 100 | $28,132 | 0.02% |
| 245 | MONDELEZ INTL INC | 609207105 | 471 | $28,128 | 0.02% |
| 246 | SOUTHERN CO COM | SOMN | 340 | $27,985 | 0.02% |
| 247 | CME GROUP INC COM | CME | 120 | $27,867 | 0.02% |
| 248 | PPG INDS INC COM | 693506107 | 230 | $27,473 | 0.02% |
| 249 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,378 | $27,418 | 0.02% |
| 250 | MARSH & MCLENNAN COS INC COM | 571748102 | 129 | $27,399 | 0.02% |
| 251 | KINDER MORGAN INC | EP-PC | 1,000 | $27,390 | 0.02% |
| 252 | T ROWE PRICE GROUP INC COM | TROW | 241 | $27,253 | 0.02% |
| 253 | ESSENTIAL UTILITIES INC | 29670G102 | 750 | $27,231 | 0.02% |
| 254 | GENERAL MILLS INC COM | 370334104 | 425 | $27,101 | 0.02% |
| 255 | VANGUARD VALUE INDEX ETF | 922908744 | 160 | $27,087 | 0.02% |
| 256 | AGILENT TECHNOLOGIES COM | A | 200 | $26,868 | 0.02% |
| 257 | AIR PRODUCTS & CHEMS INC COM | AIIR | 92 | $26,681 | 0.02% |
| 258 | VANGUARD REAL ESTATE ETF | 922908553 | 295 | $26,278 | 0.02% |
| 259 | ANALOG DEVICES INC COM | ADI | 123 | $26,132 | 0.02% |
| 260 | EVERSOURCE ENERGY | ES | 450 | $25,843 | 0.02% |
| 261 | TOAST INC | TOST | 700 | $25,515 | 0.02% |
| 262 | ELEVANCE HEALTH INC | ELV | 69 | $25,452 | 0.02% |
| 263 | UNITED PARCEL SERVICE INC CL B | UPS | 200 | $25,220 | 0.02% |
| 264 | INTEL CORP COM | INTC | 1,245 | $24,949 | 0.02% |
| 265 | BROADRIDGE FINL SOLUTIONS COM | 11133T103 | 110 | $24,869 | 0.02% |
| 266 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 2,152 | $24,812 | 0.02% |
| 267 | SOUTHERN CO COM | SOMN | 300 | $24,693 | 0.02% |
| 268 | SPDR BLOOMBRG 1-3 T BILLS ETF | 78468R663 | 263 | $24,044 | 0.02% |
| 269 | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 921946810 | 300 | $23,997 | 0.02% |
| 270 | PPG INDS INC COM | 693506107 | 200 | $23,890 | 0.02% |
| 271 | DISNEY WALT CO COM | 254687106 | 214 | $23,828 | 0.02% |
| 272 | AMERICAN INTL GROUP INC NEW | 026874784 | 322 | $23,438 | 0.02% |
| 273 | INVESCO WATER RESOURCES ETF | IVZ | 350 | $23,026 | 0.02% |
| 274 | DELL TECHNOLOGIES INC CL C | DELL | 198 | $22,816 | 0.02% |
| 275 | UTILITIES SELECT SECTOR FUND ETF | 81369Y886 | 300 | $22,707 | 0.02% |
| 276 | ROSS STORES INC | ROST | 150 | $22,690 | 0.02% |
| 277 | PHILLIPS 66 | PSX | 198 | $22,557 | 0.02% |
| 278 | FIRST TRUST MTRLS ALPHADEX ETF | 33734X168 | 390 | $22,155 | 0.02% |
| 279 | VANGUARD WORLD FUND ETF | 921910725 | 390 | $22,113 | 0.02% |
| 280 | WEC ENERGY GROUP INC | WEC | 234 | $22,004 | 0.02% |
| 281 | INDEPENDENT BANK CORP | 453836108 | 342 | $21,952 | 0.02% |
| 282 | KIMBERLY- CLARK CORP COM | KMB | 167 | $21,882 | 0.02% |
| 283 | BAXTER INTL INC COM | 071813109 | 750 | $21,862 | 0.02% |
| 284 | AT&T INC COM | T-PC | 950 | $21,631 | 0.02% |
| 285 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 275 | $21,617 | 0.02% |
| 286 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 266 | $21,612 | 0.02% |
| 287 | NOVO-NORDISK A S DKK ADR | NONOF | 250 | $21,505 | 0.02% |
| 288 | REALTY INCOME CORP REIT COM | O | 400 | $21,360 | 0.02% |
| 289 | FIRST TRUST PFD ETF | 33739E108 | 1,200 | $21,228 | 0.02% |
| 290 | WEC ENERGY GROUP INC | WEC | 225 | $21,159 | 0.02% |
| 291 | BROWN & BROWN INC COM | BRO | 204 | $20,812 | 0.02% |
| 292 | ZIMMER BIOMET HLDGS INC COM | ZBH | 197 | $20,808 | 0.02% |
| 293 | BLACKROCK INC NPV | BLK | 20 | $20,502 | 0.02% |
| 294 | DEERE & CO | DE | 48 | $20,337 | 0.02% |
| 295 | EATON VANCE SR CEF TR | ETN | 1,586 | $20,300 | 0.02% |
| 296 | COHEN & STEERS INFRASTRCTR FD ETF | 19248A109 | 829 | $19,929 | 0.02% |
| 297 | ISHARES INVT GRD BD | 464288620 | 396 | $19,906 | 0.02% |
| 298 | ISHARES U.S. CONSUMR STAPLES ETF | 464287812 | 300 | $19,677 | 0.02% |
| 299 | ISHARES TIPS BD ETF | 464287176 | 184 | $19,605 | 0.02% |
| 300 | SYSCO CORP COM | SYY | 253 | $19,343 | 0.02% |
| 301 | CARDINAL HEALTH INC COM | CAH | 163 | $19,278 | 0.02% |
| 302 | ISHARES TR US HLTHCR PR ETF | 464288828 | 400 | $19,196 | 0.02% |
| 303 | LOWES COS INC COM | 548661107 | 76 | $18,756 | 0.02% |
| 304 | FORTIVE CORP USD 0.01 | FTV | 250 | $18,750 | 0.02% |
| 305 | GSK PLC 25P ADR | GLAXF | 545 | $18,426 | 0.02% |
| 306 | CENTENE CORP | CNC | 300 | $18,174 | 0.02% |
| 307 | EVEREST GROUP LTD COM | EG | 50 | $18,122 | 0.02% |
| 308 | ISHARES COHEN STEER REIT ETF | 464287564 | 300 | $18,078 | 0.02% |
| 309 | QUALCOMM INC COM | QCOM | 116 | $17,819 | 0.02% |
| 310 | SCHWAB US SMALL-CAP ETF | 808524607 | 688 | $17,789 | 0.02% |
| 311 | THERMO FISHER SCIENTIFIC COM | TMO | 34 | $17,687 | 0.02% |
| 312 | M&T BANK CORP | 55261F104 | 91 | $17,108 | 0.01% |
| 313 | VERTIV HLDG CO | VRT | 150 | $17,041 | 0.01% |
| 314 | SCHLUMBERGER LTD COM STK | SLB | 443 | $16,982 | 0.01% |
| 315 | VERALTO CORP | VLTO | 166 | $16,907 | 0.01% |
| 316 | SOUTHWEST AIRLINES CO COM | 844741108 | 500 | $16,805 | 0.01% |
| 317 | GENERAL MILLS INC COM | 370334104 | 261 | $16,641 | 0.01% |
| 318 | UNITIL CORP COM | UTL | 300 | $16,254 | 0.01% |
| 319 | PAYCHEX INC COM | PAYX | 113 | $15,844 | 0.01% |
| 320 | TRUIST FINANCIAL CORP | 89832Q109 | 360 | $15,616 | 0.01% |
| 321 | ISHARES RUSSELL 2000 ETF | 464287655 | 70 | $15,466 | 0.01% |
| 322 | ESTEE LAUDER COM | 518439104 | 200 | $14,994 | 0.01% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 66 | $14,764 | 0.01% |
| 324 | ISHARES S&P MIDCAP 400 GR ETF | 464287606 | 160 | $14,548 | 0.01% |
| 325 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 106 | $13,966 | 0.01% |
| 326 | MARRIOTT INTERNATIONAL - A COM | 571903202 | 50 | $13,947 | 0.01% |
| 327 | FACTSET RESEARCH SYSTEMS | 303075105 | 29 | $13,927 | 0.01% |
| 328 | SMUCKER J M CO COM | 832696405 | 125 | $13,765 | 0.01% |
| 329 | AMERICAN TOWER CORP REIT | 03027X100 | 75 | $13,755 | 0.01% |
| 330 | PENTAIR PLC | PNR | 135 | $13,586 | 0.01% |
| 331 | GENERAL DYNAMICS COM | GD | 50 | $13,174 | 0.01% |
| 332 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 168 | $13,133 | 0.01% |
| 333 | U.S. BANCORP COM | USB-PS | 269 | $12,863 | 0.01% |
| 334 | WABTEC | 929740108 | 66 | $12,511 | 0.01% |
| 335 | PFIZER INC COM | PFE | 455 | $12,066 | 0.01% |
| 336 | ALNYLAM PHARMA | ALNY | 50 | $11,765 | 0.01% |
| 337 | INVESCO KBW ETF | IVZ | 180 | $11,763 | 0.01% |
| 338 | ISHARES IBOXX INV CP ETF | 464287242 | 110 | $11,752 | 0.01% |
| 339 | VANGUARD SHORT-TERM CORP BD ETF | 92206C409 | 150 | $11,701 | 0.01% |
| 340 | LILLY ELI & CO COM | LLY | 15 | $11,580 | 0.01% |
| 341 | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 922042775 | 200 | $11,480 | 0.01% |
| 342 | TRANSDIGM GROUP INC | TDG | 9 | $11,405 | 0.01% |
| 343 | BECTON-DICKINSON & CO COM | BDX | 50 | $11,343 | 0.01% |
| 344 | CLEARBRIDGE ENERGY MLP ETF | 18469P209 | 238 | $11,076 | 0.01% |
| 345 | COMCAST CORP NEW COM CL A | CCZ | 290 | $10,880 | 0.01% |
| 346 | PROLOGIS INC | PLDGP | 100 | $10,570 | 0.01% |
| 347 | ZIMMER BIOMET HLDGS INC COM | ZBH | 100 | $10,563 | 0.01% |
| 348 | AGILENT TECHNOLOGIES COM | A | 77 | $10,344 | 0.01% |
| 349 | CARDIOL THERAPEUTICS I | CRDL | 5,000 | $10,250 | 0.01% |
| 350 | CHARLES RIVER LABS INTL INC | 159864107 | 55 | $10,153 | 0.01% |
| 351 | FORD MOTOR CO DEL COM | 345370860 | 1,000 | $9,900 | 0.01% |
| 352 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 410 | $9,819 | 0.01% |
| 353 | INTUITIVE SURGICAL | ISRG | 18 | $9,395 | 0.01% |
| 354 | ISHARES 10-20 YR TREAS | 464288653 | 94 | $9,356 | 0.01% |
| 355 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,090 | 0.01% |
| 356 | ROSS STORES INC | ROST | 60 | $9,076 | 0.01% |
| 357 | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | WT | 258 | $8,859 | 0.01% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 837 | $8,846 | 0.01% |
| 359 | AMAZON COM INC | AMZN | 40 | $8,775 | 0.01% |
| 360 | SEALED AIR CORPORATION | SE | 255 | $8,624 | 0.01% |
| 361 | APPLIED MATERIALS INC COM | 038222105 | 53 | $8,619 | 0.01% |
| 362 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $8,589 | 0.01% |
| 363 | DUPONT DE NEMOURS INC | DD | 112 | $8,539 | 0.01% |
| 364 | HERSHEY COMPANY | HSY | 50 | $8,467 | 0.01% |
| 365 | GILEAD SCIENCES COM | GILD | 90 | $8,313 | 0.01% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 36 | $8,304 | 0.01% |
| 367 | OGE ENERGY CORP USD | OGE | 200 | $8,250 | 0.01% |
| 368 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 200 | $8,086 | 0.01% |
| 369 | CVS HEALTH CORP COM | CVS | 180 | $8,078 | 0.01% |
| 370 | ISHARES RUSSELL 1000 ETF | 464287622 | 25 | $8,053 | 0.01% |
| 371 | WEYERHAEUSER CO | WY | 276 | $7,765 | 0.01% |
| 372 | EXELON CORP COM | EXC | 200 | $7,526 | 0.01% |
| 373 | TORONTO-DOMINION BANK NEW COM | TORO | 138 | $7,347 | 0.01% |
| 374 | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | NU | 645 | $7,275 | 0.01% |
| 375 | ANALOG DEVICES INC COM | ADI | 34 | $7,223 | 0.01% |
| 376 | KRAFT HEINZ CO | KHC | 235 | $7,214 | 0.01% |
| 377 | BROADCOM INC | AVGO | 30 | $6,955 | 0.01% |
| 378 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 518 | $6,858 | 0.01% |
| 379 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 89 | $6,837 | 0.01% |
| 380 | XCEL ENERGY INC COM | XELLL | 100 | $6,752 | 0.01% |
| 381 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 400 | $6,648 | 0.01% |
| 382 | CONSTELLATION BRANDS CLASS A | STZ | 30 | $6,630 | 0.01% |
| 383 | HALEON PLC | HLNCF | 682 | $6,506 | 0.01% |
| 384 | LAM NPV | LRCX | 90 | $6,499 | 0.01% |
| 385 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 76 | $6,394 | 0.01% |
| 386 | FIFTH THIRD BANCORP COM | FITBM | 150 | $6,340 | 0.01% |
| 387 | LINEAGE CELL THERAPUTICS INC | 53566P109 | 12,499 | $6,249 | 0.01% |
| 388 | MODERNA INC | MRNA | 150 | $6,235 | 0.01% |
| 389 | ISHARES TR BROAD USD HIGH YIELD COR ETF | 46435U853 | 168 | $6,178 | 0.01% |
| 390 | WASTE MANAGEMENT INC COM | 94106L109 | 30 | $6,053 | 0.01% |
| 391 | VANGUARD UTILITIES ETF | 92204A876 | 37 | $6,046 | 0.01% |
| 392 | PINNACLE WEST CAP CORP COM | PNW | 70 | $5,933 | 0.01% |
| 393 | INGREDION INC | INGR | 42 | $5,777 | 0.00% |
| 394 | SCHLUMBERGER LTD COM STK | SLB | 150 | $5,751 | 0.00% |
| 395 | MCKESSON CORPORATION COM | MCK | 10 | $5,699 | 0.00% |
| 396 | PAYPAL HLDGS INC | PYPL | 65 | $5,547 | 0.00% |
| 397 | COOPER COS INC NPV | 216648501 | 56 | $5,148 | 0.00% |
| 398 | QUANTA SERVICES INC | 74762E102 | 15 | $4,740 | 0.00% |
| 399 | NIKE CORP COM | NKE | 60 | $4,540 | 0.00% |
| 400 | DOW INC | DOW | 112 | $4,493 | 0.00% |
| 401 | ISHARES TR PFD & INCOME SECS ETF | 464288687 | 134 | $4,211 | 0.00% |
| 402 | WALGREENS BOOTS ALLIANCE | 931427108 | 449 | $4,189 | 0.00% |
| 403 | SHELL PLC NPV ADR | RYDAF | 66 | $4,134 | 0.00% |
| 404 | FEDERAL AGRIC MTG CORP | 313148306 | 20 | $3,939 | 0.00% |
| 405 | ISHARES U.S. CNSMR DISC ETF | 464287580 | 40 | $3,845 | 0.00% |
| 406 | SYNCHRONY FINANCIAL | SYF-PB | 59 | $3,835 | 0.00% |
| 407 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30 | $3,802 | 0.00% |
| 408 | FMQQ THE NEXT FRONTIER INTERNET ETF | 301505590 | 300 | $3,765 | 0.00% |
| 409 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 29 | $3,700 | 0.00% |
| 410 | MFS CHARTER INCOME TR SBI | MCR | 563 | $3,591 | 0.00% |
| 411 | VIATRIS INC NPV | VTRS | 286 | $3,557 | 0.00% |
| 412 | KRAFT HEINZ CO | KHC | 115 | $3,530 | 0.00% |
| 413 | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 921909768 | 56 | $3,300 | 0.00% |
| 414 | CITIZENS FINANCIAL GROUP | CIA | 75 | $3,281 | 0.00% |
| 415 | VANGUARD EMERGING MARKETS ETF #964 | 922042858 | 74 | $3,258 | 0.00% |
| 416 | MEDTRONIC PLC | MDT | 40 | $3,195 | 0.00% |
| 417 | NVENT ELECTRIC PLC | NVT | 46 | $3,134 | 0.00% |
| 418 | GE AEROSPACE | 369604301 | 18 | $3,002 | 0.00% |
| 419 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 50 | $2,982 | 0.00% |
| 420 | META PLATFORMS INC | META | 5 | $2,927 | 0.00% |
| 421 | VONTIER CORP | VNT | 80 | $2,917 | 0.00% |
| 422 | BAXTER INTL INC COM | 071813109 | 100 | $2,915 | 0.00% |
| 423 | UNILEVER PLC NPV ADR | UNLYF | 50 | $2,835 | 0.00% |
| 424 | FIDELITY NATL FINL INC | FNF | 50 | $2,806 | 0.00% |
| 425 | FIRST TRUST TR FD II IND ETF | 33734X838 | 230 | $2,764 | 0.00% |
| 426 | CRONOS GROUP INC | CRON | 1,330 | $2,673 | 0.00% |
| 427 | SILVERCREST ASSET MGMT | 828359109 | 125 | $2,297 | 0.00% |
| 428 | ENBRIDGE INC | ENNPF | 53 | $2,248 | 0.00% |
| 429 | EVEREST GROUP LTD COM | EG | 6 | $2,174 | 0.00% |
| 430 | SOLVENTUM CORP | SOLV | 32 | $2,113 | 0.00% |
| 431 | METLIFE INC COM | MET-PF | 25 | $2,047 | 0.00% |
| 432 | ORGANON & CO | OGN | 136 | $2,028 | 0.00% |
| 433 | WEYERHAEUSER CO | WY | 64 | $1,800 | 0.00% |
| 434 | ALCON INC | ALC | 20 | $1,697 | 0.00% |
| 435 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 41 | $1,667 | 0.00% |
| 436 | CORTEVA INC | CTVA | 29 | $1,651 | 0.00% |
| 437 | MATCH GROUP INC | MTCH | 48 | $1,569 | 0.00% |
| 438 | V F CORP COM | VFC | 70 | $1,501 | 0.00% |
| 439 | KYNDRYL HLDGS INC USD | KD | 43 | $1,485 | 0.00% |
| 440 | INVESCO WILDERHILL CLN ENRGY ETF | IVZ | 71 | $1,420 | 0.00% |
| 441 | BOEING COMPANY COM | BA-PA | 8 | $1,416 | 0.00% |
| 442 | WALGREENS BOOTS ALLIANCE | 931427108 | 150 | $1,399 | 0.00% |
| 443 | GE VERNOVA INC | GEV | 4 | $1,315 | 0.00% |
| 444 | SBA COMMUNICATIONS CORP NEW NPV | SBAC | 6 | $1,222 | 0.00% |
| 445 | ADVISORSH PURE US CANNABIS ETF | 00768Y453 | 315 | $1,197 | 0.00% |
| 446 | V F CORP COM | VFC | 48 | $1,029 | 0.00% |
| 447 | AVERY DENNISON CORPORATION COM | AVY | 5 | $935 | 0.00% |
| 448 | AVANOS MEDICAL INC | AVNS | 40 | $636 | 0.00% |
| 449 | WARNER BROS DISCOVERY INC | WBD | 47 | $496 | 0.00% |
| 450 | VIATRIS INC NPV | VTRS | 36 | $448 | 0.00% |
| 451 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5 | $390 | 0.00% |
| 452 | TILRAY BRANDS INC | TLRY | 210 | $277 | 0.00% |
| 453 | EMBECTA CORP | EMBC | 10 | $206 | 0.00% |
| 454 | WABTEC | 929740108 | 1 | $189 | 0.00% |
| 455 | ORGANON & CO | OGN | 10 | $149 | 0.00% |
| 456 | SERINA THERAPEUTICS INC | SER | 28 | $140 | 0.00% |
| 457 | ZIMVIE INC | 98888T107 | 7 | $118 | 0.00% |
| 458 | CANOPY GROWTH CORP NPV | CGC | 32 | $87 | 0.00% |
| 459 | ONCOCYTE CORP NPV | IMDX | 25 | $59 | 0.00% |