13F HOLDINGS REPORT (Amended)
Washington Trust Advisors, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001900099-23-000003
Total Value
$982.3M
Positions
995
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 356,406 | $58.8M | 6.01% |
| 2 | QUANTA SVCS INC | 74762E102 | 243,645 | $40.6M | 4.15% |
| 3 | VISA INC | V | 157,827 | $35.6M | 3.64% |
| 4 | PALO ALTO NETWORKS INC | PANW | 169,461 | $33.8M | 3.46% |
| 5 | DEERE & CO | DE | 73,087 | $30.2M | 3.09% |
| 6 | IQVIA HLDGS INC | IQV | 149,006 | $29.6M | 3.03% |
| 7 | RESMED INC | RSMDF | 129,493 | $28.4M | 2.90% |
| 8 | ALPHABET INC | GOOG | 262,175 | $27.3M | 2.79% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 32,642 | $26.8M | 2.74% |
| 10 | PEPSICO INC | PEP | 140,178 | $25.6M | 2.61% |
| 11 | AMAZON COM INC | AMZN | 234,753 | $24.2M | 2.48% |
| 12 | BOOKING HOLDINGS INC | BKNG | 9,043 | $24.0M | 2.45% |
| 13 | BECTON DICKINSON & CO | BDX | 95,877 | $23.7M | 2.43% |
| 14 | ALPHABET INC | GOOG | 222,775 | $23.1M | 2.36% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 117,559 | $22.8M | 2.33% |
| 16 | STARBUCKS CORP | SBUX | 207,062 | $21.6M | 2.21% |
| 17 | JACOBS SOLUTIONS INC | J | 180,164 | $21.2M | 2.17% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 68,433 | $19.7M | 2.01% |
| 19 | META PLATFORMS INC | META | 91,757 | $19.4M | 1.99% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 55,512 | $17.7M | 1.81% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 317,288 | $17.4M | 1.78% |
| 22 | NIKE INC | NKE | 131,292 | $16.1M | 1.65% |
| 23 | DISNEY WALT CO | 254687106 | 152,419 | $15.3M | 1.56% |
| 24 | PAYPAL HLDGS INC | PYPL | 178,101 | $13.5M | 1.38% |
| 25 | BROOKFIELD RENEWABLE CORP | BEPC | 345,904 | $12.1M | 1.24% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 58,539 | $12.0M | 1.22% |
| 27 | APTIV PLC | APTV | 98,486 | $11.0M | 1.13% |
| 28 | UBER TECHNOLOGIES INC | UBER | 319,730 | $10.1M | 1.04% |
| 29 | GLOBUS MED INC | GMED | 172,480 | $9.8M | 1.00% |
| 30 | EXXON MOBIL CORP | XOM | 85,850 | $9.4M | 0.96% |
| 31 | INVITATION HOMES INC | INVH | 298,902 | $9.3M | 0.95% |
| 32 | VANGUARD INDEX FDS | 922908363 | 22,400 | $8.4M | 0.86% |
| 33 | MADISON SQUARE GRDN ENTERTNM | SPHR | 133,408 | $7.9M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908736 | 30,982 | $7.7M | 0.79% |
| 35 | JOHNSON & JOHNSON | JNJ | 49,670 | $7.7M | 0.79% |
| 36 | NVIDIA CORPORATION | NVDA | 27,483 | $7.6M | 0.78% |
| 37 | SPLUNK INC | 848637104 | 78,956 | $7.6M | 0.77% |
| 38 | ECOLAB INC | ECL | 45,261 | $7.5M | 0.77% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 233,843 | $7.3M | 0.75% |
| 40 | VEEVA SYS INC | VEEV | 39,764 | $7.3M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908744 | 51,657 | $7.1M | 0.73% |
| 42 | SPDR S&P 500 ETF TR | SPY | 16,200 | $6.6M | 0.68% |
| 43 | ATLANTICA SUSTAINABLE INFR P | ALDA | 209,773 | $6.2M | 0.63% |
| 44 | MICROSOFT CORP | MSFT | 21,258 | $6.1M | 0.63% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 72,224 | $6.0M | 0.61% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 23,387 | $6.0M | 0.61% |
| 47 | DIAGEO PLC | DGEAF | 31,097 | $5.6M | 0.58% |
| 48 | ILLUMINA INC | ILMN | 23,480 | $5.5M | 0.56% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 299,558 | $5.2M | 0.54% |
| 50 | VAIL RESORTS INC | MTN | 20,922 | $4.9M | 0.50% |
| 51 | ISHARES TR | 464288513 | 60,983 | $4.6M | 0.47% |
| 52 | WALMART INC | WMT | 29,858 | $4.4M | 0.45% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 85,189 | $4.3M | 0.44% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 78,156 | $4.2M | 0.43% |
| 55 | COCA COLA CO | KO | 63,565 | $3.9M | 0.40% |
| 56 | JPMORGAN CHASE & CO | VYLD | 29,428 | $3.8M | 0.39% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 14,366 | $3.2M | 0.33% |
| 58 | CISCO SYS INC | CSCO | 59,489 | $3.1M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908769 | 14,601 | $3.0M | 0.30% |
| 60 | ABBOTT LABS | ABLZF | 29,008 | $2.9M | 0.30% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 22,181 | $2.9M | 0.30% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 19,301 | $2.9M | 0.29% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,840 | $2.7M | 0.27% |
| 64 | ABBVIE INC | ABBV | 16,340 | $2.6M | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908512 | 16,898 | $2.3M | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,497 | $2.2M | 0.23% |
| 67 | PFIZER INC | PFE | 48,973 | $2.0M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908751 | 10,512 | $2.0M | 0.20% |
| 69 | 3-D SYS CORP DEL | 88554D205 | 184,209 | $2.0M | 0.20% |
| 70 | ISHARES TR | 464287465 | 27,301 | $2.0M | 0.20% |
| 71 | LOWES COS INC | 548661107 | 9,372 | $1.9M | 0.19% |
| 72 | HOME DEPOT INC | HD | 6,165 | $1.8M | 0.19% |
| 73 | DOCUSIGN INC | DOCU | 25,383 | $1.5M | 0.15% |
| 74 | ICON PLC | ICLR | 6,635 | $1.4M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908538 | 7,255 | $1.4M | 0.14% |
| 76 | AMERICAN EXPRESS CO | AXP | 8,555 | $1.4M | 0.14% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 16,761 | $1.4M | 0.14% |
| 78 | FEDEX CORP | FDX | 5,754 | $1.3M | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 7,586 | $1.2M | 0.13% |
| 80 | MCDONALDS CORP | MCD | 4,288 | $1.2M | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524763 | 22,857 | $1.1M | 0.11% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 11,398 | $1.1M | 0.11% |
| 83 | ISHARES TR | 464288612 | 10,500 | $1.1M | 0.11% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 14,732 | $1.1M | 0.11% |
| 85 | ISHARES TR | 464287234 | 26,959 | $1.1M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908595 | 4,811 | $1.0M | 0.11% |
| 87 | EMERSON ELEC CO | EMR | 11,897 | $1.0M | 0.11% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,519 | $1.0M | 0.11% |
| 89 | EVERCORE INC | EVR | 8,818 | $1.0M | 0.10% |
| 90 | XYLEM INC | XYL | 9,552 | $1.0M | 0.10% |
| 91 | MERCK & CO INC | MRK | 9,056 | $963,519 | 0.10% |
| 92 | CANADIAN PAC RY LTD | 13645T100 | 12,484 | $960,519 | 0.10% |
| 93 | MICROSOFT CORP | MSFT | 3,280 | $945,624 | 0.10% |
| 94 | CHEWY INC | CHWY | 24,610 | $919,922 | 0.09% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 9,369 | $895,677 | 0.09% |
| 96 | INTEL CORP | INTC | 27,341 | $893,227 | 0.09% |
| 97 | UNION PAC CORP | UNP | 4,433 | $892,186 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,440 | $866,158 | 0.09% |
| 99 | ISHARES TR | 464287200 | 2,057 | $845,592 | 0.09% |
| 100 | PPG INDS INC | 693506107 | 6,326 | $845,028 | 0.09% |
| 101 | ISHARES TR | 464287614 | 3,456 | $844,405 | 0.09% |
| 102 | BLACKROCK INC | BLK | 1,220 | $816,327 | 0.08% |
| 103 | MOODYS CORP | MCO | 2,565 | $784,942 | 0.08% |
| 104 | ALTRIA GROUP INC | MO | 17,218 | $768,268 | 0.08% |
| 105 | ISHARES TR | 46432F842 | 11,298 | $755,272 | 0.08% |
| 106 | PROLOGIS INC. | PLDGP | 6,000 | $748,621 | 0.08% |
| 107 | SCHLUMBERGER LTD | SLB | 14,975 | $735,273 | 0.08% |
| 108 | CATERPILLAR INC | CAT | 3,075 | $703,683 | 0.07% |
| 109 | NORTH EUROPEAN OIL RTY TR | 659310106 | 53,432 | $659,351 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,160 | $634,891 | 0.06% |
| 111 | EQUINIX INC | EQIX | 869 | $626,584 | 0.06% |
| 112 | VISA INC | V | 2,770 | $624,525 | 0.06% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 12,000 | $607,920 | 0.06% |
| 114 | AMAZON COM INC | AMZN | 5,750 | $593,918 | 0.06% |
| 115 | ISHARES TR | 464287598 | 3,780 | $575,543 | 0.06% |
| 116 | APPLE INC | AAPL | 3,338 | $550,437 | 0.06% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 7,157 | $547,439 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908611 | 3,239 | $514,224 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 14,544 | $506,132 | 0.05% |
| 120 | ISHARES TR | 464287614 | 2,045 | $499,655 | 0.05% |
| 121 | COINBASE GLOBAL INC | COIN | 7,374 | $498,262 | 0.05% |
| 122 | CROWN CASTLE INC | CCI | 3,670 | $491,193 | 0.05% |
| 123 | SALESFORCE INC | CRM | 2,411 | $481,670 | 0.05% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 6,496 | $479,612 | 0.05% |
| 125 | ALPHABET INC | GOOG | 4,561 | $473,113 | 0.05% |
| 126 | NVIDIA CORPORATION | NVDA | 1,653 | $459,154 | 0.05% |
| 127 | NBT BANCORP INC | NBTB | 13,050 | $439,916 | 0.05% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 11,095 | $431,485 | 0.04% |
| 129 | WISDOMTREE TR | WT | 7,201 | $420,971 | 0.04% |
| 130 | SPDR SER TR | 78464A763 | 3,377 | $417,769 | 0.04% |
| 131 | MONDELEZ INTL INC | 609207105 | 5,836 | $406,886 | 0.04% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 850 | $401,702 | 0.04% |
| 133 | EXXON MOBIL CORP | XOM | 3,653 | $400,588 | 0.04% |
| 134 | QUALCOMM INC | QCOM | 3,109 | $396,647 | 0.04% |
| 135 | EQUIFAX INC | EFX | 1,878 | $380,934 | 0.04% |
| 136 | ISHARES INC | 46434G103 | 7,784 | $379,782 | 0.04% |
| 137 | JPMORGAN CHASE & CO | VYLD | 2,872 | $374,251 | 0.04% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,871 | $373,436 | 0.04% |
| 139 | DIMENSIONAL ETF TRUST | 25434V708 | 14,546 | $370,633 | 0.04% |
| 140 | AT&T INC | T-PC | 19,122 | $368,099 | 0.04% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 767 | $362,477 | 0.04% |
| 142 | SERVICENOW INC | NOW | 767 | $356,441 | 0.04% |
| 143 | ISHARES TR | 46432F842 | 5,281 | $353,035 | 0.04% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 7,631 | $349,119 | 0.04% |
| 145 | ALIGN TECHNOLOGY INC | ALGN | 1,035 | $345,835 | 0.04% |
| 146 | ARROW FINL CORP | 042744102 | 13,797 | $343,684 | 0.04% |
| 147 | JACOBS SOLUTIONS INC | J | 2,900 | $340,779 | 0.03% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,800 | $334,818 | 0.03% |
| 149 | META PLATFORMS INC | META | 1,543 | $327,024 | 0.03% |
| 150 | ISHARES TR | 46429B663 | 3,182 | $323,483 | 0.03% |
| 151 | ITT INC | ITT | 3,703 | $319,569 | 0.03% |
| 152 | 3M CO | MMM | 2,981 | $313,386 | 0.03% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $305,477 | 0.03% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 3,615 | $305,106 | 0.03% |
| 155 | ISHARES TR | 464287598 | 2,001 | $304,673 | 0.03% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 12,262 | $300,665 | 0.03% |
| 157 | UBER TECHNOLOGIES INC | UBER | 9,380 | $297,346 | 0.03% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,550 | $296,236 | 0.03% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 5,936 | $295,969 | 0.03% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 5,460 | $294,895 | 0.03% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 3,224 | $293,352 | 0.03% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,565 | $292,437 | 0.03% |
| 163 | QUANTA SVCS INC | 74762E102 | 1,750 | $291,620 | 0.03% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 960 | $281,712 | 0.03% |
| 165 | MASTERCARD INCORPORATED | MA | 764 | $277,646 | 0.03% |
| 166 | T-MOBILE US INC | TMUSZ | 1,912 | $276,935 | 0.03% |
| 167 | ALLIANT ENERGY CORP | LNT | 5,066 | $270,525 | 0.03% |
| 168 | MICROSOFT CORP | MSFT | 900 | $259,470 | 0.03% |
| 169 | NIKE INC | NKE | 2,111 | $258,894 | 0.03% |
| 170 | TESLA INC | TSLA | 1,237 | $256,629 | 0.03% |
| 171 | ISHARES TR | 464287507 | 1,008 | $252,162 | 0.03% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,125 | $251,337 | 0.03% |
| 173 | COMCAST CORP NEW | CCZ | 6,622 | $251,041 | 0.03% |
| 174 | ISHARES TR | 46432F396 | 1,800 | $250,272 | 0.03% |
| 175 | LILLY ELI & CO | LLY | 720 | $247,263 | 0.03% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,501 | 0.03% |
| 177 | BOEING CO | BA-PA | 1,160 | $246,419 | 0.03% |
| 178 | VAIL RESORTS INC | MTN | 1,052 | $245,832 | 0.03% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $244,958 | 0.03% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $243,964 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908736 | 965 | $240,710 | 0.02% |
| 182 | SUNCOR ENERGY INC NEW | SU | 7,730 | $240,017 | 0.02% |
| 183 | ALPS ETF TR | 00162Q452 | 6,201 | $239,669 | 0.02% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $237,155 | 0.02% |
| 185 | WORLD GOLD TR | GLDW | 5,906 | $230,984 | 0.02% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 2,948 | $227,232 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST | 25434V401 | 5,087 | $226,016 | 0.02% |
| 188 | UNILEVER PLC | UNLYF | 4,341 | $225,429 | 0.02% |
| 189 | DOMINION ENERGY INC | D | 4,000 | $223,640 | 0.02% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 704 | $221,810 | 0.02% |
| 191 | VANGUARD WORLD FDS | 92204A876 | 1,495 | $220,543 | 0.02% |
| 192 | PFIZER INC | PFE | 5,399 | $220,280 | 0.02% |
| 193 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,649 | $218,864 | 0.02% |
| 194 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,486 | $217,804 | 0.02% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,505 | $217,654 | 0.02% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $216,636 | 0.02% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 6,468 | $216,549 | 0.02% |
| 198 | WEYERHAEUSER CO MTN BE | WY | 7,040 | $212,116 | 0.02% |
| 199 | AMGEN INC | AMGN | 868 | $209,776 | 0.02% |
| 200 | PALO ALTO NETWORKS INC | PANW | 1,050 | $209,727 | 0.02% |
| 201 | DEERE & CO | DE | 500 | $206,440 | 0.02% |
| 202 | EATON CORP PLC | ETN | 1,193 | $204,409 | 0.02% |
| 203 | GUIDEWIRE SOFTWARE INC | GWRE | 2,475 | $203,074 | 0.02% |
| 204 | IQVIA HLDGS INC | IQV | 1,000 | $198,890 | 0.02% |
| 205 | PAYCHEX INC | PAYX | 1,725 | $197,668 | 0.02% |
| 206 | NEOGEN CORP | NEOG | 10,627 | $196,813 | 0.02% |
| 207 | BLACKROCK INC | BLK | 294 | $196,722 | 0.02% |
| 208 | DEERE & CO | DE | 476 | $196,531 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908744 | 1,398 | $193,078 | 0.02% |
| 210 | BROOKFIELD RENEWABLE CORP | BEPC | 5,500 | $192,225 | 0.02% |
| 211 | ISHARES INC | 46434G103 | 3,895 | $190,038 | 0.02% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 1,272 | $189,134 | 0.02% |
| 213 | LILLY ELI & CO | LLY | 544 | $186,821 | 0.02% |
| 214 | ENBRIDGE INC | ENNPF | 4,782 | $182,434 | 0.02% |
| 215 | VISA INC | V | 800 | $180,368 | 0.02% |
| 216 | PROSHARES TR | 74348A541 | 3,000 | $179,175 | 0.02% |
| 217 | QUALCOMM INC | QCOM | 1,400 | $178,612 | 0.02% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 1,057 | $172,471 | 0.02% |
| 219 | ALLSTATE CORP | ALL-PJ | 1,520 | $168,432 | 0.02% |
| 220 | ALPHABET INC | GOOG | 1,600 | $166,400 | 0.02% |
| 221 | SHELL PLC | RYDAF | 2,878 | $165,601 | 0.02% |
| 222 | WELLS FARGO CO NEW | 949746101 | 4,421 | $165,257 | 0.02% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 575 | $165,146 | 0.02% |
| 224 | ALPHABET INC | GOOG | 1,579 | $164,216 | 0.02% |
| 225 | ISHARES TR | 464287432 | 1,540 | $163,810 | 0.02% |
| 226 | CONSOLIDATED EDISON INC | ED | 1,700 | $162,639 | 0.02% |
| 227 | ACCENTURE PLC IRELAND | ACN | 568 | $162,341 | 0.02% |
| 228 | ISHARES TR | 46432F842 | 2,412 | $161,243 | 0.02% |
| 229 | COMCAST CORP NEW | CCZ | 4,200 | $159,222 | 0.02% |
| 230 | BROADCOM INC | AVGO | 242 | $155,253 | 0.02% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 800 | $155,192 | 0.02% |
| 232 | FISERV INC | FISV | 1,363 | $154,060 | 0.02% |
| 233 | VANECK ETF TRUST | 92189F536 | 8,505 | $153,176 | 0.02% |
| 234 | UBER TECHNOLOGIES INC | UBER | 4,800 | $152,160 | 0.02% |
| 235 | NETFLIX INC | NFLX | 438 | $151,321 | 0.02% |
| 236 | EATON VANCE MUNI INCOME TRUS | ETN | 14,900 | $150,937 | 0.02% |
| 237 | ACCENTURE PLC IRELAND | ACN | 522 | $149,193 | 0.02% |
| 238 | HOME DEPOT INC | HD | 504 | $148,741 | 0.02% |
| 239 | M & T BK CORP | 55261F104 | 1,238 | $148,028 | 0.02% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 600 | $147,876 | 0.02% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 577 | $147,407 | 0.02% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 800 | $147,184 | 0.02% |
| 243 | NIKE INC | NKE | 1,200 | $147,168 | 0.02% |
| 244 | BANK AMERICA CORP | 060505104 | 5,139 | $146,972 | 0.02% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 318 | $146,827 | 0.02% |
| 246 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,653 | $146,617 | 0.01% |
| 247 | AUTODESK INC | ADSK | 702 | $146,129 | 0.01% |
| 248 | BOOKING HOLDINGS INC | BKNG | 55 | $145,883 | 0.01% |
| 249 | VANGUARD INDEX FDS | 922908637 | 773 | $144,405 | 0.01% |
| 250 | GLOBUS MED INC | GMED | 2,540 | $143,866 | 0.01% |
| 251 | PARKER-HANNIFIN CORP | PH | 422 | $141,839 | 0.01% |
| 252 | ORACLE CORP | ORCL-PD | 1,524 | $141,611 | 0.01% |
| 253 | JACOBS SOLUTIONS INC | J | 1,200 | $141,012 | 0.01% |
| 254 | WISDOMTREE TR | WT | 2,411 | $140,948 | 0.01% |
| 255 | NISOURCE INC | NI | 5,000 | $139,800 | 0.01% |
| 256 | ISHARES TR | 464287309 | 2,182 | $139,408 | 0.01% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 938 | $137,408 | 0.01% |
| 258 | APTIV PLC | APTV | 1,200 | $134,628 | 0.01% |
| 259 | UDR INC | UDR | 3,242 | $133,117 | 0.01% |
| 260 | HOME DEPOT INC | HD | 450 | $132,804 | 0.01% |
| 261 | VANGUARD BD INDEX FDS | 921937827 | 1,735 | $132,711 | 0.01% |
| 262 | RESMED INC | RSMDF | 600 | $131,394 | 0.01% |
| 263 | PALO ALTO NETWORKS INC | PANW | 654 | $130,630 | 0.01% |
| 264 | CVS HEALTH CORP | CVS | 1,757 | $130,563 | 0.01% |
| 265 | ABBVIE INC | ABBV | 812 | $129,409 | 0.01% |
| 266 | BOEING CO | BA-PA | 608 | $129,158 | 0.01% |
| 267 | INGREDION INC | INGR | 1,269 | $129,096 | 0.01% |
| 268 | PIMCO MUN INCOME FD III | 72201A103 | 15,500 | $128,805 | 0.01% |
| 269 | ONEOK INC NEW | OKE | 2,000 | $127,080 | 0.01% |
| 270 | ISHARES TR | 464287630 | 925 | $126,744 | 0.01% |
| 271 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,750 | $126,638 | 0.01% |
| 272 | STARBUCKS CORP | SBUX | 1,200 | $124,956 | 0.01% |
| 273 | AMGEN INC | AMGN | 514 | $124,260 | 0.01% |
| 274 | GLOBAL X FDS | 37954Y483 | 7,215 | $123,738 | 0.01% |
| 275 | CITIGROUP INC | C-PR | 2,625 | $123,087 | 0.01% |
| 276 | INTUIT | INTU | 275 | $122,604 | 0.01% |
| 277 | BROOKFIELD RENEWABLE CORP | BEPC | 3,500 | $122,325 | 0.01% |
| 278 | ISHARES INC | 46434G103 | 2,500 | $121,975 | 0.01% |
| 279 | PAYPAL HLDGS INC | PYPL | 1,600 | $121,504 | 0.01% |
| 280 | SEMPRA | SREA | 800 | $120,928 | 0.01% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 387 | $118,616 | 0.01% |
| 282 | DISNEY WALT CO | 254687106 | 1,175 | $117,653 | 0.01% |
| 283 | ASML HOLDING N V | ASMLF | 171 | $116,402 | 0.01% |
| 284 | APPLE INC | AAPL | 700 | $115,430 | 0.01% |
| 285 | DIMENSIONAL ETF TRUST | 25434V500 | 2,162 | $113,938 | 0.01% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 721 | $113,039 | 0.01% |
| 287 | OGE ENERGY CORP | OGE | 3,000 | $112,980 | 0.01% |
| 288 | EDISON INTL | 281020107 | 1,600 | $112,944 | 0.01% |
| 289 | BROOKFIELD CORP | 11271J107 | 3,424 | $111,589 | 0.01% |
| 290 | PIMCO ETF TR | 72201R833 | 1,123 | $111,458 | 0.01% |
| 291 | NVIDIA CORPORATION | NVDA | 400 | $111,108 | 0.01% |
| 292 | DTE ENERGY CO | DTK | 1,000 | $109,540 | 0.01% |
| 293 | TRUIST FINL CORP | 89832Q109 | 3,166 | $107,961 | 0.01% |
| 294 | MARSH & MCLENNAN COS INC | 571748102 | 643 | $107,092 | 0.01% |
| 295 | WISDOMTREE TR | WT | 1,725 | $106,709 | 0.01% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 500 | $106,000 | 0.01% |
| 297 | ELEVANCE HEALTH INC | ELV | 230 | $105,757 | 0.01% |
| 298 | MORGAN STANLEY | MS-PQ | 1,200 | $105,360 | 0.01% |
| 299 | HONEYWELL INTL INC | 438516106 | 550 | $105,116 | 0.01% |
| 300 | WORKDAY INC | WDAY | 505 | $104,303 | 0.01% |
| 301 | KIMBERLY-CLARK CORP | KMB | 775 | $104,021 | 0.01% |
| 302 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,500 | $103,460 | 0.01% |
| 303 | AMAZON COM INC | AMZN | 1,000 | $103,290 | 0.01% |
| 304 | PROLOGIS INC. | PLDGP | 823 | $102,686 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 330 | $102,472 | 0.01% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 500 | $102,170 | 0.01% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,670 | $101,787 | 0.01% |
| 308 | COLGATE PALMOLIVE CO | CL | 1,352 | $101,603 | 0.01% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 2,230 | $101,332 | 0.01% |
| 310 | STRYKER CORPORATION | SYK | 350 | $99,915 | 0.01% |
| 311 | ISHARES TR | 464287481 | 1,095 | $99,700 | 0.01% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 1,267 | $99,460 | 0.01% |
| 313 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $99,374 | 0.01% |
| 314 | ISHARES TR | 464288158 | 945 | $98,923 | 0.01% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 57 | $97,373 | 0.01% |
| 316 | TEXAS ROADHOUSE INC | TXRH | 900 | $97,254 | 0.01% |
| 317 | ISHARES TR | 464288414 | 900 | $96,966 | 0.01% |
| 318 | UBER TECHNOLOGIES INC | UBER | 3,037 | $96,273 | 0.01% |
| 319 | TE CONNECTIVITY LTD | TEL | 732 | $96,002 | 0.01% |
| 320 | SPLUNK INC | 848637104 | 1,000 | $95,880 | 0.01% |
| 321 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $95,400 | 0.01% |
| 322 | META PLATFORMS INC | META | 450 | $95,373 | 0.01% |
| 323 | ISHARES TR | 464287804 | 982 | $94,960 | 0.01% |
| 324 | ANALOG DEVICES INC | ADI | 480 | $94,666 | 0.01% |
| 325 | ISHARES TR | 46429B697 | 1,300 | $94,562 | 0.01% |
| 326 | VAIL RESORTS INC | MTN | 400 | $93,472 | 0.01% |
| 327 | ORACLE CORP | ORCL-PD | 1,000 | $92,920 | 0.01% |
| 328 | SPDR GOLD TR | GLD | 495 | $90,694 | 0.01% |
| 329 | SBA COMMUNICATIONS CORP NEW | SBAC | 339 | $88,503 | 0.01% |
| 330 | EVERSOURCE ENERGY | ES | 1,129 | $88,356 | 0.01% |
| 331 | FREEPORT-MCMORAN INC | FCX | 2,122 | $86,812 | 0.01% |
| 332 | JOHNSON & JOHNSON | JNJ | 558 | $86,490 | 0.01% |
| 333 | DISNEY WALT CO | 254687106 | 860 | $86,112 | 0.01% |
| 334 | JPMORGAN CHASE & CO | VYLD | 660 | $86,005 | 0.01% |
| 335 | STARBUCKS CORP | SBUX | 825 | $85,908 | 0.01% |
| 336 | RAYTHEON TECHNOLOGIES CORP | RTX | 877 | $85,885 | 0.01% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275 | $84,912 | 0.01% |
| 338 | SPDR SER TR | 78468R796 | 2,544 | $84,563 | 0.01% |
| 339 | YUM BRANDS INC | YUM | 640 | $84,532 | 0.01% |
| 340 | CHECK POINT SOFTWARE TECH LT | M22465104 | 650 | $84,500 | 0.01% |
| 341 | CSX CORP | CSX | 2,760 | $82,635 | 0.01% |
| 342 | VALLEY NATL BANCORP | 919794107 | 8,936 | $82,569 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908652 | 587 | $82,298 | 0.01% |
| 344 | ISHARES TR | 464287473 | 773 | $82,093 | 0.01% |
| 345 | FREEPORT-MCMORAN INC | FCX | 2,000 | $81,820 | 0.01% |
| 346 | LAM RESEARCH CORP | LRCX | 154 | $81,639 | 0.01% |
| 347 | EPAM SYS INC | EPAM | 269 | $80,431 | 0.01% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 1,331 | $80,153 | 0.01% |
| 349 | COCA COLA CO | KO | 1,284 | $79,647 | 0.01% |
| 350 | ISHARES TR | 464287630 | 580 | $79,472 | 0.01% |
| 351 | LINDE PLC | LIN | 221 | $78,553 | 0.01% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 338 | $78,545 | 0.01% |
| 353 | TESLA INC | TSLA | 375 | $77,798 | 0.01% |
| 354 | CSW INDUSTRIALS INC | CSW | 555 | $77,107 | 0.01% |
| 355 | ISHARES TR | 464288513 | 1,000 | $75,550 | 0.01% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 1,932 | $75,136 | 0.01% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $74,929 | 0.01% |
| 358 | DIMENSIONAL ETF TRUST | 25434V880 | 3,207 | $73,954 | 0.01% |
| 359 | CURTISS WRIGHT CORP | CW | 418 | $73,611 | 0.01% |
| 360 | VEEVA SYS INC | VEEV | 400 | $73,516 | 0.01% |
| 361 | FIRST LONG IS CORP | 320734106 | 5,290 | $71,415 | 0.01% |
| 362 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,775 | $71,284 | 0.01% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 365 | $70,807 | 0.01% |
| 364 | ISHARES TR | 46429B689 | 1,046 | $70,762 | 0.01% |
| 365 | DOW INC | DOW | 1,276 | $69,951 | 0.01% |
| 366 | XCEL ENERGY INC | XELLL | 1,030 | $69,464 | 0.01% |
| 367 | INVESCO QQQ TR | IVZ | 215 | $69,000 | 0.01% |
| 368 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $68,762 | 0.01% |
| 369 | VANGUARD INDEX FDS | 922908553 | 828 | $68,758 | 0.01% |
| 370 | ALIGN TECHNOLOGY INC | ALGN | 200 | $66,828 | 0.01% |
| 371 | ADOBE SYSTEMS INCORPORATED | ADBE | 173 | $66,670 | 0.01% |
| 372 | VEEVA SYS INC | VEEV | 360 | $66,165 | 0.01% |
| 373 | CAPITAL SOUTHWEST CORP | CSWC | 3,674 | $65,324 | 0.01% |
| 374 | ISHARES TR | 464287879 | 694 | $64,952 | 0.01% |
| 375 | MCDONALDS CORP | MCD | 230 | $64,311 | 0.01% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 250 | $63,868 | 0.01% |
| 377 | MERCK & CO INC | MRK | 600 | $63,834 | 0.01% |
| 378 | SHERWIN WILLIAMS CO | SHW | 276 | $62,037 | 0.01% |
| 379 | PNC FINL SVCS GROUP INC | 693475105 | 485 | $61,644 | 0.01% |
| 380 | HILTON WORLDWIDE HLDGS INC | HLT | 433 | $60,997 | 0.01% |
| 381 | RAYONIER INC | RYN | 1,829 | $60,833 | 0.01% |
| 382 | DOVER CORP | DOV | 400 | $60,776 | 0.01% |
| 383 | ATLASSIAN CORPORATION | TEAM | 352 | $60,252 | 0.01% |
| 384 | PARKER-HANNIFIN CORP | PH | 175 | $58,820 | 0.01% |
| 385 | PAYPAL HLDGS INC | PYPL | 765 | $58,095 | 0.01% |
| 386 | ISHARES TR | 464288885 | 620 | $58,082 | 0.01% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 423 | $58,061 | 0.01% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,080 | $57,618 | 0.01% |
| 389 | GRAINGER W W INC | 384802104 | 83 | $57,172 | 0.01% |
| 390 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,122 | $57,150 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908538 | 293 | $57,103 | 0.01% |
| 392 | MEDTRONIC PLC | MDT | 708 | $57,079 | 0.01% |
| 393 | REGENERON PHARMACEUTICALS | REGN | 69 | $56,696 | 0.01% |
| 394 | GLOBUS MED INC | GMED | 1,000 | $56,640 | 0.01% |
| 395 | HUBSPOT INC | HUBS | 131 | $56,167 | 0.01% |
| 396 | DUPONT DE NEMOURS INC | DD | 776 | $55,694 | 0.01% |
| 397 | ISHARES TR | 464287176 | 500 | $55,125 | 0.01% |
| 398 | BIOGEN INC | BIIB | 196 | $54,494 | 0.01% |
| 399 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,100 | $54,390 | 0.01% |
| 400 | S&P GLOBAL INC | SPGI | 157 | $54,129 | 0.01% |
| 401 | AES CORP | AES | 2,246 | $54,084 | 0.01% |
| 402 | ISHARES INC | 464286392 | 457 | $53,793 | 0.01% |
| 403 | SKYWORKS SOLUTIONS INC | SWKS | 451 | $53,190 | 0.01% |
| 404 | LULULEMON ATHLETICA INC | LULU | 145 | $52,808 | 0.01% |
| 405 | MGE ENERGY INC | MGEE | 670 | $52,039 | 0.01% |
| 406 | MSCI INC | MSCI | 91 | $50,932 | 0.01% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 206 | $50,771 | 0.01% |
| 408 | COINBASE GLOBAL INC | COIN | 750 | $50,678 | 0.01% |
| 409 | LOWES COS INC | 548661107 | 250 | $49,993 | 0.01% |
| 410 | GILEAD SCIENCES INC | GILD | 600 | $49,782 | 0.01% |
| 411 | FISERV INC | FISV | 440 | $49,734 | 0.01% |
| 412 | ISHARES TR | 464287499 | 711 | $49,714 | 0.01% |
| 413 | ECOLAB INC | ECL | 300 | $49,659 | 0.01% |
| 414 | CAMPBELL SOUP CO | CPB | 900 | $49,482 | 0.01% |
| 415 | ISHARES TR | 464288877 | 1,012 | $49,113 | 0.01% |
| 416 | VANGUARD WHITEHALL FDS | 921946406 | 461 | $48,636 | 0.00% |
| 417 | MINERALS TECHNOLOGIES INC | MTX | 800 | $48,336 | 0.00% |
| 418 | VANGUARD WORLD FDS | 92204A504 | 200 | $47,692 | 0.00% |
| 419 | TRAVELERS COMPANIES INC | TRV | 275 | $47,175 | 0.00% |
| 420 | ILLUMINA INC | ILMN | 200 | $46,510 | 0.00% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 902 | $45,425 | 0.00% |
| 422 | ZOETIS INC | ZTS | 272 | $45,272 | 0.00% |
| 423 | SOUTHERN CO | SOMN | 650 | $45,227 | 0.00% |
| 424 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 7,500 | $45,075 | 0.00% |
| 425 | VANGUARD INDEX FDS | 922908629 | 213 | $44,873 | 0.00% |
| 426 | AGILENT TECHNOLOGIES INC | A | 324 | $44,823 | 0.00% |
| 427 | TJX COS INC NEW | 872540109 | 570 | $44,666 | 0.00% |
| 428 | MAIN STR CAP CORP | 56035L104 | 1,129 | $44,551 | 0.00% |
| 429 | ISHARES TR | 464287481 | 486 | $44,251 | 0.00% |
| 430 | L3HARRIS TECHNOLOGIES INC | LHX | 225 | $44,154 | 0.00% |
| 431 | ISHARES TR | 464287648 | 191 | $43,323 | 0.00% |
| 432 | OREILLY AUTOMOTIVE INC | 67103H107 | 51 | $43,298 | 0.00% |
| 433 | ALCON AG | ALC | 609 | $42,959 | 0.00% |
| 434 | SHERWIN WILLIAMS CO | SHW | 191 | $42,932 | 0.00% |
| 435 | DOLLAR TREE INC | DLTR | 298 | $42,778 | 0.00% |
| 436 | DANAHER CORPORATION | 235851102 | 168 | $42,343 | 0.00% |
| 437 | ILLUMINA INC | ILMN | 182 | $42,325 | 0.00% |
| 438 | NOVO-NORDISK A S | NONOF | 261 | $41,536 | 0.00% |
| 439 | ISHARES TR | 464287119 | 750 | $41,520 | 0.00% |
| 440 | GENERAL ELECTRIC CO | 369604301 | 433 | $41,395 | 0.00% |
| 441 | EDWARDS LIFESCIENCES CORP | EW | 500 | $41,365 | 0.00% |
| 442 | INGERSOLL RAND INC | IR | 705 | $41,017 | 0.00% |
| 443 | SSGA ACTIVE ETF TR | 78467V848 | 995 | $40,825 | 0.00% |
| 444 | CISCO SYS INC | CSCO | 769 | $40,200 | 0.00% |
| 445 | MARSH & MCLENNAN COS INC | 571748102 | 239 | $39,806 | 0.00% |
| 446 | ISHARES TR | 464287473 | 374 | $39,719 | 0.00% |
| 447 | IMPERIAL OIL LTD | IMO | 780 | $39,632 | 0.00% |
| 448 | DOLBY LABORATORIES INC | DLB | 461 | $39,379 | 0.00% |
| 449 | MONDELEZ INTL INC | 609207105 | 559 | $38,974 | 0.00% |
| 450 | EXPEDITORS INTL WASH INC | 302130109 | 352 | $38,763 | 0.00% |
| 451 | ISHARES TR | 464287655 | 217 | $38,713 | 0.00% |
| 452 | ALARM COM HLDGS INC | ALRM | 765 | $38,465 | 0.00% |
| 453 | BAKER HUGHES COMPANY | BKR | 1,325 | $38,240 | 0.00% |
| 454 | FACTSET RESH SYS INC | 303075105 | 92 | $38,189 | 0.00% |
| 455 | WOLFSPEED INC | WOLF | 584 | $37,931 | 0.00% |
| 456 | DANAHER CORPORATION | 235851102 | 150 | $37,806 | 0.00% |
| 457 | IQVIA HLDGS INC | IQV | 189 | $37,591 | 0.00% |
| 458 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $37,470 | 0.00% |
| 459 | CHEWY INC | CHWY | 1,000 | $37,380 | 0.00% |
| 460 | MEDTRONIC PLC | MDT | 462 | $37,247 | 0.00% |
| 461 | GILEAD SCIENCES INC | GILD | 445 | $36,922 | 0.00% |
| 462 | EQUINIX INC | EQIX | 51 | $36,774 | 0.00% |
| 463 | APTIV PLC | APTV | 326 | $36,574 | 0.00% |
| 464 | IDEXX LABS INC | 45168D104 | 73 | $36,506 | 0.00% |
| 465 | SHOPIFY INC | SHOP | 757 | $36,291 | 0.00% |
| 466 | STRYKER CORPORATION | SYK | 126 | $35,970 | 0.00% |
| 467 | SYNOPSYS INC | SNPS | 93 | $35,922 | 0.00% |
| 468 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $35,580 | 0.00% |
| 469 | GATX CORP | GATX | 321 | $35,317 | 0.00% |
| 470 | DIAGEO PLC | DGEAF | 194 | $35,149 | 0.00% |
| 471 | CABLE ONE INC | CABO | 50 | $35,100 | 0.00% |
| 472 | CHEVRON CORP NEW | CVX | 215 | $35,080 | 0.00% |
| 473 | DOCUSIGN INC | DOCU | 600 | $34,980 | 0.00% |
| 474 | SELECT SECTOR SPDR TR | 81369Y886 | 511 | $34,590 | 0.00% |
| 475 | CORTEVA INC | CTVA | 571 | $34,438 | 0.00% |
| 476 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 517 | $34,185 | 0.00% |
| 477 | COTY INC | COTY | 2,827 | $34,094 | 0.00% |
| 478 | MOODYS CORP | MCO | 111 | $33,969 | 0.00% |
| 479 | GARTNER INC | IT | 104 | $33,881 | 0.00% |
| 480 | VANGUARD MALVERN FDS | 922020805 | 704 | $33,666 | 0.00% |
| 481 | SNOWFLAKE INC | SNOW | 217 | $33,481 | 0.00% |
| 482 | LOCKHEED MARTIN CORP | LMT | 70 | $33,092 | 0.00% |
| 483 | ETSY INC | ETSY | 295 | $32,843 | 0.00% |
| 484 | SELECT SECTOR SPDR TR | 81369Y803 | 217 | $32,770 | 0.00% |
| 485 | YUM BRANDS INC | YUM | 244 | $32,228 | 0.00% |
| 486 | UNION PAC CORP | UNP | 160 | $32,202 | 0.00% |
| 487 | NOVARTIS AG | NVSEF | 349 | $32,108 | 0.00% |
| 488 | SPOTIFY TECHNOLOGY S A | SPOT | 240 | $32,069 | 0.00% |
| 489 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 268 | $31,973 | 0.00% |
| 490 | EQT CORP | EQT | 999 | $31,879 | 0.00% |
| 491 | WELLS FARGO CO NEW | 949746101 | 852 | $31,848 | 0.00% |
| 492 | ZOETIS INC | ZTS | 191 | $31,791 | 0.00% |
| 493 | VULCAN MATLS CO | 929160109 | 184 | $31,568 | 0.00% |
| 494 | INSULET CORP | PODD | 98 | $31,259 | 0.00% |
| 495 | CANADIAN PAC RY LTD | 13645T100 | 400 | $30,776 | 0.00% |
| 496 | VANGUARD BD INDEX FDS | 921937819 | 400 | $30,696 | 0.00% |
| 497 | SEI INVTS CO | 784117103 | 533 | $30,675 | 0.00% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $30,651 | 0.00% |
| 499 | BLACKROCK MUN INCOME TR | BLK | 3,000 | $30,630 | 0.00% |
| 500 | GRAHAM HLDGS CO | GHM | 50 | $29,792 | 0.00% |