13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001985855-23-000002
Total Value
$167.5M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $17.1M | 10.23% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,876 | $9.8M | 5.83% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 18,294 | $8.4M | 5.00% |
| 4 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 75,116 | $8.3M | 4.95% |
| 5 | MICROSOFT CORP | MSFT | 16,362 | $5.5M | 3.28% |
| 6 | ISHARES RUSSELL 2000 INDEX | 464287655 | 22,572 | $4.5M | 2.68% |
| 7 | APPLE INCORPORATED | AAPL | 21,668 | $4.3M | 2.54% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,934 | $3.5M | 2.06% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 32,036 | $3.4M | 2.01% |
| 10 | IDEXX LABORATORIES INC | 45168D104 | 4,436 | $2.5M | 1.47% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,999 | $2.3M | 1.36% |
| 12 | ALPHABET INC | GOOG | 15,160 | $2.0M | 1.20% |
| 13 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,900 | $2.0M | 1.19% |
| 14 | J P MORGAN CHASE & CO | VYLD | 11,113 | $1.8M | 1.05% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 11,066 | $1.7M | 1.03% |
| 16 | EXXON MOBIL CORP COM | XOM | 15,785 | $1.7M | 1.01% |
| 17 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 67,707 | $1.6M | 0.95% |
| 18 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 30,077 | $1.5M | 0.91% |
| 19 | MASTERCARD INC | MA | 3,711 | $1.5M | 0.87% |
| 20 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,454 | $1.4M | 0.82% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 8,109 | $1.4M | 0.81% |
| 22 | AUTOMATIC DATA PROCESSING COM | ADP | 5,363 | $1.3M | 0.79% |
| 23 | PEPSICO, INC COM | PEP | 7,072 | $1.3M | 0.79% |
| 24 | DANAHER CORP | 235851102 | 5,166 | $1.3M | 0.79% |
| 25 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 7,809 | $1.3M | 0.78% |
| 26 | ACCENTURE PLC | ACN | 4,054 | $1.3M | 0.77% |
| 27 | CHEVRON CORPORATION COM | CVX | 7,429 | $1.2M | 0.73% |
| 28 | TJX COS INC | 872540109 | 13,565 | $1.2M | 0.70% |
| 29 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,528 | $1.1M | 0.69% |
| 30 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,152 | $1.1M | 0.68% |
| 31 | ORACLE CORPORATION COM | ORCL-PD | 9,533 | $1.1M | 0.67% |
| 32 | STRYKER CORP | SYK | 3,934 | $1.1M | 0.67% |
| 33 | ZOETIS INC | ZTS | 5,919 | $1.1M | 0.66% |
| 34 | THE HOME DEPOT, INC | HD | 3,171 | $1.1M | 0.63% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 2,272 | $1.0M | 0.62% |
| 36 | BLACKSTONE GROUP INC | BX | 9,834 | $1.0M | 0.62% |
| 37 | MCDONALDS CORP COM | MCD | 3,480 | $1.0M | 0.61% |
| 38 | AMERICAN TOWER REIT | 03027X100 | 5,311 | $1.0M | 0.60% |
| 39 | EVERSOURCE ENERGY | ES | 13,878 | $1.0M | 0.60% |
| 40 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 10,200 | $996,328 | 0.59% |
| 41 | NORFOLK SOUTHN CORP COM | 655844108 | 4,159 | $971,494 | 0.58% |
| 42 | COMCAST CORP NEW CL A | CCZ | 21,100 | $954,761 | 0.57% |
| 43 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 4,102 | $936,679 | 0.56% |
| 44 | TARGET CORP COM | TGT | 6,665 | $909,542 | 0.54% |
| 45 | CVS HEALTH CORP COM | CVS | 12,069 | $901,409 | 0.54% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,990 | $888,233 | 0.53% |
| 47 | BANK OF AMERICA CORP NEW | 060505104 | 27,193 | $870,176 | 0.52% |
| 48 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 11,635 | $845,276 | 0.50% |
| 49 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,713 | $842,241 | 0.50% |
| 50 | TRAVELERS COMPANIES INC | TRV | 4,853 | $837,652 | 0.50% |
| 51 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 22,650 | $799,991 | 0.48% |
| 52 | AMAZON.COM INC | AMZN | 5,743 | $767,715 | 0.46% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 3,918 | $760,597 | 0.45% |
| 54 | UNION PAC CORP COM | UNP | 3,265 | $757,528 | 0.45% |
| 55 | ABBOTT LABS COM | ABLZF | 6,716 | $747,682 | 0.45% |
| 56 | ELI LILLY & CO COM | LLY | 1,625 | $738,626 | 0.44% |
| 57 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,476 | $713,568 | 0.43% |
| 58 | NOVO NORDISK AS ADR | NONOF | 4,062 | $654,364 | 0.39% |
| 59 | APPLIED MATERIALS COM | 038222105 | 4,203 | $637,130 | 0.38% |
| 60 | PFIZER INC COM | PFE | 17,226 | $621,162 | 0.37% |
| 61 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,178 | $619,919 | 0.37% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 3,515 | $593,605 | 0.35% |
| 63 | APPLE INCORPORATED | AAPL | 2,965 | $582,474 | 0.35% |
| 64 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 10,223 | $577,080 | 0.34% |
| 65 | KIMBERLY CLARK CORP COM | KMB | 4,465 | $576,428 | 0.34% |
| 66 | MICROSOFT CORP | MSFT | 1,711 | $574,740 | 0.34% |
| 67 | ELI LILLY & CO COM | LLY | 1,260 | $572,717 | 0.34% |
| 68 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 5,353 | $570,199 | 0.34% |
| 69 | ISHS RUSSELL 3000 INDEX | 464287689 | 2,106 | $555,036 | 0.33% |
| 70 | MERCK & CO INC NEW | MRK | 5,202 | $554,782 | 0.33% |
| 71 | ISHARES HI YIELD CORPORATE BOND | 464288513 | 7,115 | $537,176 | 0.32% |
| 72 | CISCO SYSTEMS INC COM | CSCO | 10,206 | $531,111 | 0.32% |
| 73 | VANGUARD ENERGY ETF | 92204A306 | 4,296 | $525,181 | 0.31% |
| 74 | LOWES COMPANIES INC COM STK | 548661107 | 2,238 | $524,291 | 0.31% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 924 | $506,948 | 0.30% |
| 76 | ISHARES SHORT-TERM CORP BOND | 464288646 | 10,072 | $506,713 | 0.30% |
| 77 | ECOLAB INC | ECL | 2,728 | $499,589 | 0.30% |
| 78 | TRACTOR SUPPLY CO. | TSCO | 2,107 | $471,935 | 0.28% |
| 79 | SOUTHERN CO COM | SOMN | 6,419 | $464,340 | 0.28% |
| 80 | ABBVIE INC | ABBV | 2,995 | $447,989 | 0.27% |
| 81 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,014 | $440,869 | 0.26% |
| 82 | ADOBE SYSTEMS INC | ADBE | 799 | $436,379 | 0.26% |
| 83 | WALT DISNEY COMPANY COM | 254687106 | 4,885 | $434,214 | 0.26% |
| 84 | PEPSICO, INC COM | PEP | 2,311 | $433,219 | 0.26% |
| 85 | MCDONALDS CORP COM | MCD | 1,430 | $419,260 | 0.25% |
| 86 | XYLEM INC | XYL | 3,644 | $410,852 | 0.25% |
| 87 | ISHARES S&P VALUE INDEX FUND | 464287408 | 2,435 | $406,032 | 0.24% |
| 88 | INVESCO QQ | IVZ | 1,050 | $402,853 | 0.24% |
| 89 | NVIDIA CORP | NVDA | 861 | $402,327 | 0.24% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 874 | $402,184 | 0.24% |
| 91 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,410 | $391,458 | 0.23% |
| 92 | ENBRIDGE INC NPV | ENNPF | 10,639 | $391,399 | 0.23% |
| 93 | AMGEN INC. | AMGN | 1,665 | $389,855 | 0.23% |
| 94 | CATERPILLAR INC COM | CAT | 1,430 | $379,172 | 0.23% |
| 95 | MONDELEZ INTL INC | 609207105 | 5,111 | $378,868 | 0.23% |
| 96 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $376,508 | 0.22% |
| 97 | DOW INC COM | DOW | 6,568 | $370,884 | 0.22% |
| 98 | COCA COLA COMPANY COM | KO | 5,985 | $370,648 | 0.22% |
| 99 | INTUIT COM | INTU | 705 | $360,748 | 0.22% |
| 100 | PROCTER & GAMBLE CO COM | 742718109 | 2,240 | $350,111 | 0.21% |
| 101 | ALPHABET INC | GOOG | 2,587 | $344,352 | 0.21% |
| 102 | ABBVIE INC | ABBV | 2,294 | $343,125 | 0.20% |
| 103 | ESTEE LAUDER COMPANIES CL A | 518439104 | 1,902 | $342,360 | 0.20% |
| 104 | ACCENTURE PLC | ACN | 1,080 | $341,646 | 0.20% |
| 105 | I SHS RUSSELL 1000 | 464287622 | 1,344 | $338,915 | 0.20% |
| 106 | THE HOME DEPOT, INC | HD | 975 | $325,484 | 0.19% |
| 107 | ABBOTT LABS COM | ABLZF | 2,864 | $318,845 | 0.19% |
| 108 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 900 | $316,754 | 0.19% |
| 109 | CASEYS GEN STORES | 147528103 | 1,245 | $314,551 | 0.19% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $311,481 | 0.19% |
| 111 | BLACKROCK, INC. | BLK | 413 | $305,133 | 0.18% |
| 112 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 4,397 | $294,856 | 0.18% |
| 113 | J P MORGAN CHASE & CO | VYLD | 1,838 | $290,330 | 0.17% |
| 114 | META PLATFORMS | META | 859 | $273,667 | 0.16% |
| 115 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,530 | $272,875 | 0.16% |
| 116 | AUTOMATIC DATA PROCESSING COM | ADP | 1,097 | $271,242 | 0.16% |
| 117 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 5,346 | $270,452 | 0.16% |
| 118 | ISHARES MSCI EAFE INDEX | 464287465 | 3,596 | $267,719 | 0.16% |
| 119 | PHOTRONICS INC | PLAB | 10,000 | $264,500 | 0.16% |
| 120 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $260,760 | 0.16% |
| 121 | BROADCOM INC | AVGO | 288 | $258,807 | 0.15% |
| 122 | NIKE INC CL B | NKE | 2,298 | $253,669 | 0.15% |
| 123 | INTEL CORP COM | INTC | 7,061 | $252,567 | 0.15% |
| 124 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 2,047 | $234,746 | 0.14% |
| 125 | UNITED HEALTH GROUP INC | UNH | 451 | $228,365 | 0.14% |
| 126 | LINDE PLC NPV | LIN | 583 | $227,751 | 0.14% |
| 127 | ENBRIDGE INC NPV | ENNPF | 6,145 | $226,072 | 0.13% |
| 128 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 5,368 | $225,186 | 0.13% |
| 129 | EXXON MOBIL CORP COM | XOM | 2,086 | $223,702 | 0.13% |
| 130 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,463 | $221,257 | 0.13% |
| 131 | 3M COMPANY | MMM | 1,972 | $219,876 | 0.13% |
| 132 | FISERV INC | FISV | 1,700 | $214,557 | 0.13% |
| 133 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 1,238 | $202,275 | 0.12% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 2,662 | $195,092 | 0.12% |
| 135 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 619 | $188,988 | 0.11% |
| 136 | PAYCOM SOFTWARE INC | PAYC | 505 | $186,223 | 0.11% |
| 137 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 2,269 | $184,061 | 0.11% |
| 138 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 190 | $175,898 | 0.11% |
| 139 | STARBUCKS CORPORATION | SBUX | 1,710 | $173,682 | 0.10% |
| 140 | NUCOR CORP | NUE | 995 | $171,228 | 0.10% |
| 141 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 406 | $170,791 | 0.10% |
| 142 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 2,220 | $168,497 | 0.10% |
| 143 | CONOCOPHILLIPS | COP | 1,410 | $165,980 | 0.10% |
| 144 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,862 | $161,559 | 0.10% |
| 145 | GENERAL MILLS INC COM | 370334104 | 2,135 | $159,569 | 0.10% |
| 146 | NXP SEMICONDUCTORS NV | NXPI | 713 | $158,983 | 0.09% |
| 147 | UNITED PARCEL SERVICE | UPS | 837 | $156,624 | 0.09% |
| 148 | METLIFE INC | MET-PF | 2,437 | $153,454 | 0.09% |
| 149 | VANGUARD EXTENDED MARKET ETF | 922908652 | 963 | $151,796 | 0.09% |
| 150 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $150,223 | 0.09% |
| 151 | CUMMINS INC | CMI | 563 | $146,822 | 0.09% |
| 152 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $145,771 | 0.09% |
| 153 | EMERSON ELEC CO COM | EMR | 1,544 | $141,043 | 0.08% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 1,455 | $136,212 | 0.08% |
| 155 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $133,938 | 0.08% |
| 156 | VISA INC | V | 563 | $133,841 | 0.08% |
| 157 | ALTRIA GROUP INC | MO | 2,926 | $132,862 | 0.08% |
| 158 | TESLA MOTORS INC. COMMON | TSLA | 495 | $132,372 | 0.08% |
| 159 | SERVICENOW, INC | NOW | 225 | $131,175 | 0.08% |
| 160 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $129,762 | 0.08% |
| 161 | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 4,011 | $129,073 | 0.08% |
| 162 | EMERSON ELEC CO COM | EMR | 1,400 | $127,890 | 0.08% |
| 163 | CSX CORP COM | CSX | 3,800 | $126,578 | 0.08% |
| 164 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 3,758 | $126,304 | 0.08% |
| 165 | EOG RES INC | EOG | 950 | $125,903 | 0.08% |
| 166 | KRAFT HEINZ CO | KHC | 3,479 | $125,864 | 0.08% |
| 167 | CLOROX CO CALIF COM STK | CLX | 824 | $124,818 | 0.07% |
| 168 | WEYERHAEUSER CO | WY | 3,609 | $122,885 | 0.07% |
| 169 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 428 | $121,821 | 0.07% |
| 170 | MONDELEZ INTL INC | 609207105 | 1,586 | $117,569 | 0.07% |
| 171 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $116,794 | 0.07% |
| 172 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,739 | $116,693 | 0.07% |
| 173 | TARGET CORP COM | TGT | 845 | $115,316 | 0.07% |
| 174 | FEDEX CORPORATION | FDX | 426 | $114,993 | 0.07% |
| 175 | PARKER HANNIFIN CORP | PH | 280 | $114,802 | 0.07% |
| 176 | RAYTHEON TECHNOLOGIES CORP. | RTX | 1,295 | $113,869 | 0.07% |
| 177 | 3M COMPANY | MMM | 1,014 | $113,060 | 0.07% |
| 178 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 316 | $112,360 | 0.07% |
| 179 | TRAVELERS COMPANIES INC | TRV | 650 | $112,196 | 0.07% |
| 180 | VERIZON COMMUNICATIONS INC COM | VZ | 3,282 | $111,813 | 0.07% |
| 181 | ISHARES SELECT DIVIDEND ETF | 464287168 | 939 | $110,856 | 0.07% |
| 182 | AT&T INC | T-PC | 7,634 | $110,842 | 0.07% |
| 183 | NOVARTIS A G ADR | NVSEF | 1,056 | $110,773 | 0.07% |
| 184 | BECTON DICKINSON & CO. | BDX | 394 | $109,771 | 0.07% |
| 185 | LOWES COMPANIES INC COM STK | 548661107 | 467 | $109,403 | 0.07% |
| 186 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,440 | $104,616 | 0.06% |
| 187 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $104,110 | 0.06% |
| 188 | DUPONT DE NEMOURS, INC. | DD | 1,331 | $103,323 | 0.06% |
| 189 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 899 | $101,241 | 0.06% |
| 190 | CVS HEALTH CORP COM | CVS | 1,355 | $101,204 | 0.06% |
| 191 | AFLAC INCORPORATED | AFL | 1,399 | $101,202 | 0.06% |
| 192 | WEC ENERGY GROUP INC | WEC | 1,100 | $98,846 | 0.06% |
| 193 | NOVARTIS A G ADR | NVSEF | 937 | $98,290 | 0.06% |
| 194 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $96,982 | 0.06% |
| 195 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,122 | $96,176 | 0.06% |
| 196 | EDWARDS LIFESCIENCES INC COM | EW | 1,169 | $95,928 | 0.06% |
| 197 | DOMINION RES INC VA NEW COM | D | 1,770 | $94,765 | 0.06% |
| 198 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 570 | $94,762 | 0.06% |
| 199 | LOCKHEED MARTIN CORP | LMT | 211 | $94,181 | 0.06% |
| 200 | DEERE & COMPANY | DE | 219 | $94,080 | 0.06% |
| 201 | VANGUARD GROWTH ETF | 922908736 | 316 | $92,413 | 0.06% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 1,307 | $90,886 | 0.05% |
| 203 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 198 | $90,049 | 0.05% |
| 204 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,530 | $89,963 | 0.05% |
| 205 | LAM RESEARCH CORP COM | LRCX | 125 | $89,807 | 0.05% |
| 206 | ETF ISHS INTER GOVT CR BD | 464288612 | 865 | $88,938 | 0.05% |
| 207 | DANAHER CORP | 235851102 | 347 | $88,505 | 0.05% |
| 208 | MEDTRONIC PLC | MDT | 1,006 | $88,283 | 0.05% |
| 209 | WALT DISNEY COMPANY COM | 254687106 | 991 | $88,088 | 0.05% |
| 210 | SHELL PLC NPV ADR | RYDAF | 1,429 | $88,067 | 0.05% |
| 211 | NETFLIX INC | NFLX | 200 | $87,792 | 0.05% |
| 212 | DOW INC COM | DOW | 1,554 | $87,753 | 0.05% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 880 | $87,750 | 0.05% |
| 214 | TEXAS INSTRUMENTS, INC | 882508104 | 485 | $87,300 | 0.05% |
| 215 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 870 | $86,587 | 0.05% |
| 216 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,392 | $86,552 | 0.05% |
| 217 | CONSOLIDATED EDISON INC COM | ED | 907 | $86,037 | 0.05% |
| 218 | ISHARES MSCI EAFE INDEX | 464287465 | 1,149 | $85,542 | 0.05% |
| 219 | GENERAL ELECTRIC COMPANY | 369604301 | 743 | $84,879 | 0.05% |
| 220 | PAYCHEX INC COM STK | PAYX | 676 | $84,816 | 0.05% |
| 221 | INTERNAT'L BUSINESS MACHINES COM | INTR | 576 | $83,043 | 0.05% |
| 222 | VAIL RESORTS INC COM | MTN | 350 | $82,420 | 0.05% |
| 223 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $81,602 | 0.05% |
| 224 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 600 | $80,490 | 0.05% |
| 225 | VANGUARD REIT | 922908553 | 940 | $80,144 | 0.05% |
| 226 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $80,096 | 0.05% |
| 227 | MASTERCARD INC | MA | 200 | $78,854 | 0.05% |
| 228 | SUNCOR ENERGY, INC. | SU | 2,475 | $77,442 | 0.05% |
| 229 | IDACORP INC. | IDA | 750 | $77,115 | 0.05% |
| 230 | NUCOR CORP | NUE | 447 | $76,923 | 0.05% |
| 231 | EATON CORP PLC | ETN | 368 | $75,557 | 0.05% |
| 232 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $75,321 | 0.04% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $74,748 | 0.04% |
| 234 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $72,796 | 0.04% |
| 235 | VANGUARD INT TERM ETF | 92206C706 | 1,234 | $72,151 | 0.04% |
| 236 | GENERAL DYNAMICS CORP | GD | 309 | $69,084 | 0.04% |
| 237 | TRANSDIGM GROUP INC | TDG | 75 | $67,479 | 0.04% |
| 238 | ISHARES SHORT-TERM CORP BOND | 464288646 | 1,329 | $66,861 | 0.04% |
| 239 | AMAZON.COM INC | AMZN | 500 | $66,840 | 0.04% |
| 240 | ISHARES TR DJ US REAL EST | 464287739 | 757 | $66,653 | 0.04% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 700 | $65,533 | 0.04% |
| 242 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 604 | $65,138 | 0.04% |
| 243 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 561 | $59,757 | 0.04% |
| 244 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $59,515 | 0.04% |
| 245 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 534 | $58,963 | 0.04% |
| 246 | CHUBB LTD CHF | CB | 286 | $58,458 | 0.03% |
| 247 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $58,188 | 0.03% |
| 248 | NIKE INC CL B | NKE | 520 | $57,402 | 0.03% |
| 249 | OMNICOM GROUP INC | OMC | 676 | $57,203 | 0.03% |
| 250 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,883 | $56,413 | 0.03% |
| 251 | WEYERHAEUSER CO | WY | 1,645 | $56,012 | 0.03% |
| 252 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $55,766 | 0.03% |
| 253 | KELLOGG CO | BEKE | 827 | $55,309 | 0.03% |
| 254 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 490 | $54,839 | 0.03% |
| 255 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 204 | $51,820 | 0.03% |
| 256 | DEERE & COMPANY | DE | 120 | $51,550 | 0.03% |
| 257 | META PLATFORMS | META | 161 | $51,292 | 0.03% |
| 258 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $51,192 | 0.03% |
| 259 | WELLS FARGO & CO NEW | 949746101 | 1,083 | $49,979 | 0.03% |
| 260 | VANGUARD S&P 500 GROWTH | 921932505 | 190 | $49,753 | 0.03% |
| 261 | CME GROUP INC | CME | 250 | $49,740 | 0.03% |
| 262 | CARRIER GLOBAL CORP | CARR | 824 | $49,060 | 0.03% |
| 263 | ANALOG DEVICES INC | ADI | 242 | $48,285 | 0.03% |
| 264 | CONOCOPHILLIPS | COP | 406 | $47,794 | 0.03% |
| 265 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 132 | $46,457 | 0.03% |
| 266 | UNION PAC CORP COM | UNP | 200 | $46,404 | 0.03% |
| 267 | GOLDMAN SACHS GROUP | GSCE | 130 | $46,261 | 0.03% |
| 268 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $45,920 | 0.03% |
| 269 | ETF VANGUARD MID-CAP | 922908629 | 196 | $44,672 | 0.03% |
| 270 | ISHARES RUSSELL 2000 INDEX | 464287655 | 214 | $42,523 | 0.03% |
| 271 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $42,256 | 0.03% |
| 272 | HP INC | HPQ | 1,263 | $41,451 | 0.02% |
| 273 | ORACLE CORPORATION COM | ORCL-PD | 350 | $41,030 | 0.02% |
| 274 | MCKESSON CORP | MCK | 100 | $40,239 | 0.02% |
| 275 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $39,498 | 0.02% |
| 276 | BIOGEN IDEC INC | BIIB | 145 | $39,177 | 0.02% |
| 277 | LINDE PLC NPV | LIN | 100 | $39,066 | 0.02% |
| 278 | ZIMMER BIOMET HLDGS INC | ZBH | 275 | $37,991 | 0.02% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 411 | $37,384 | 0.02% |
| 280 | U S BANCORP DEL | USB-PS | 933 | $37,018 | 0.02% |
| 281 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $36,066 | 0.02% |
| 282 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $35,976 | 0.02% |
| 283 | TRUIST FINL CORP COM | 89832Q109 | 1,080 | $35,876 | 0.02% |
| 284 | PAYPAL HOLDINGS INC | PYPL | 450 | $34,114 | 0.02% |
| 285 | L3HARRIS TECHNOLOGIES INC | LHX | 180 | $34,108 | 0.02% |
| 286 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 801 | $33,600 | 0.02% |
| 287 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $32,982 | 0.02% |
| 288 | VANGUARD LARGE CAP | 922908637 | 155 | $32,486 | 0.02% |
| 289 | ISHARES US TREASURY BOND ETF | 46429B267 | 1,404 | $31,969 | 0.02% |
| 290 | ALPHABET INC | GOOG | 240 | $31,946 | 0.02% |
| 291 | ALPHABET INC | GOOG | 240 | $31,852 | 0.02% |
| 292 | ALTRIA GROUP INC | MO | 700 | $31,787 | 0.02% |
| 293 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 875 | $30,905 | 0.02% |
| 294 | CITIGROUP INC | C-PR | 640 | $30,495 | 0.02% |
| 295 | WAL-MART STORES, INC | WMT | 190 | $30,373 | 0.02% |
| 296 | PRUDENTIAL FINL INC COM | PUKPF | 312 | $30,104 | 0.02% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 287 | $28,619 | 0.02% |
| 298 | GILEAD SCIENCES INC | GILD | 375 | $28,546 | 0.02% |
| 299 | NETFLIX INC | NFLX | 65 | $28,532 | 0.02% |
| 300 | JOHNSON & JOHNSON COM | JNJ | 170 | $28,479 | 0.02% |
| 301 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 450 | $28,399 | 0.02% |
| 302 | UNITED PARCEL SERVICE | UPS | 150 | $28,069 | 0.02% |
| 303 | EBAY INC | EBAY | 625 | $27,812 | 0.02% |
| 304 | CATERPILLAR INC COM | CAT | 104 | $27,576 | 0.02% |
| 305 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 276 | $27,470 | 0.02% |
| 306 | INTEL CORP COM | INTC | 765 | $27,363 | 0.02% |
| 307 | V F CORP | VFC | 1,375 | $27,225 | 0.02% |
| 308 | CROWN CASTLE INTL CORP | CCI | 250 | $27,072 | 0.02% |
| 309 | CHEVRON CORPORATION COM | CVX | 165 | $27,003 | 0.02% |
| 310 | SALESFORCE INC | CRM | 120 | $27,001 | 0.02% |
| 311 | FEDEX CORPORATION | FDX | 100 | $26,994 | 0.02% |
| 312 | MCCORMICK & CO INC | MKC-V | 300 | $26,844 | 0.02% |
| 313 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 113 | $25,803 | 0.02% |
| 314 | DARDEN RESTAURANTS, INC COM | DRI | 150 | $25,338 | 0.02% |
| 315 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $25,249 | 0.02% |
| 316 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 99 | $25,149 | 0.02% |
| 317 | T ROWE PRICE GROUP | TROW | 200 | $24,652 | 0.01% |
| 318 | LULULEMON ATHLETICA | LULU | 65 | $24,603 | 0.01% |
| 319 | GENERAL MILLS INC COM | 370334104 | 325 | $24,290 | 0.01% |
| 320 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 462 | $24,125 | 0.01% |
| 321 | WELLS FARGO PFD L | 949746804 | 20 | $23,579 | 0.01% |
| 322 | MERCK & CO INC NEW | MRK | 213 | $22,716 | 0.01% |
| 323 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $21,938 | 0.01% |
| 324 | XCEL ENERGY INC | XELLL | 347 | $21,763 | 0.01% |
| 325 | AFLAC INCORPORATED | AFL | 300 | $21,702 | 0.01% |
| 326 | ESCO TECHNOLOGIES INC | ESE | 212 | $21,316 | 0.01% |
| 327 | BOEING COMPANY COM | BA-PA | 86 | $20,541 | 0.01% |
| 328 | CORTEVA, INC. | CTVA | 364 | $20,540 | 0.01% |
| 329 | AON PLC NPV | AON | 64 | $20,384 | 0.01% |
| 330 | CIGNA CORPORATION | 125523100 | 69 | $20,361 | 0.01% |
| 331 | V F CORP | VFC | 1,014 | $20,077 | 0.01% |
| 332 | AT&T INC | T-PC | 1,365 | $19,819 | 0.01% |
| 333 | AMERICAN ELEC PWR INC COM | 025537101 | 230 | $19,490 | 0.01% |
| 334 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 247 | $19,266 | 0.01% |
| 335 | GOLDMAN SACHS GROUP | GSCE | 54 | $19,216 | 0.01% |
| 336 | MICRON TECHNOLOGY INC COM | MU | 260 | $18,558 | 0.01% |
| 337 | AVANGRID INC | 05351W103 | 500 | $18,535 | 0.01% |
| 338 | KIMBERLY CLARK CORP COM | KMB | 137 | $17,686 | 0.01% |
| 339 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 200 | $17,493 | 0.01% |
| 340 | SOUTHERN CO COM | SOMN | 240 | $17,361 | 0.01% |
| 341 | AMEREN CORP | AEE | 200 | $17,134 | 0.01% |
| 342 | WORKDAY, INC. | WDAY | 70 | $16,599 | 0.01% |
| 343 | DOMINION RES INC VA NEW COM | D | 300 | $16,062 | 0.01% |
| 344 | COCA COLA COMPANY COM | KO | 250 | $15,482 | 0.01% |
| 345 | WELLS FARGO & CO NEW | 949746101 | 320 | $14,768 | 0.01% |
| 346 | PAYPAL HOLDINGS INC | PYPL | 187 | $14,175 | 0.01% |
| 347 | WELLS FARGO PFD L | 949746804 | 12 | $14,147 | 0.01% |
| 348 | VANGUARD REIT | 922908553 | 165 | $14,067 | 0.01% |
| 349 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $13,815 | 0.01% |
| 350 | AMERICAN EXPRESS CO COM | AXP | 81 | $13,679 | 0.01% |
| 351 | COLGATE PALMOLIVE CO COM | CL | 175 | $13,344 | 0.01% |
| 352 | VANGUARD SMALL CAP | 922908611 | 75 | $13,079 | 0.01% |
| 353 | ENTERGY CORPORATION | ENO | 125 | $12,837 | 0.01% |
| 354 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 113 | $12,726 | 0.01% |
| 355 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 110 | $12,614 | 0.01% |
| 356 | FASTENAL | FAST | 200 | $11,722 | 0.01% |
| 357 | ETF VANGUARD BOND INDEX | 921937835 | 160 | $11,587 | 0.01% |
| 358 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $11,540 | 0.01% |
| 359 | ADVANCED MICRO DEVICES | AMD | 100 | $11,440 | 0.01% |
| 360 | SCHLUMBERGER LTD COM STK | SLB | 196 | $11,432 | 0.01% |
| 361 | DTE ENERGY CO | DTK | 100 | $11,430 | 0.01% |
| 362 | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 81369Y308 | 150 | $11,362 | 0.01% |
| 363 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 157 | $10,528 | 0.01% |
| 364 | SYSCO CORP COM | SYY | 135 | $10,301 | 0.01% |
| 365 | YUM BRANDS INC | YUM | 74 | $10,187 | 0.01% |
| 366 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $9,225 | 0.01% |
| 367 | UBS GROUP AG | UBS | 410 | $9,085 | 0.01% |
| 368 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 275 | $8,582 | 0.01% |
| 369 | MORGAN STANLEY | MS-PQ | 90 | $8,240 | 0.00% |
| 370 | AMERICAN TOWER REIT | 03027X100 | 40 | $7,612 | 0.00% |
| 371 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 96 | $7,593 | 0.00% |
| 372 | ULTA BEAUTY, INC | ULTA | 17 | $7,559 | 0.00% |
| 373 | BAXTER INTL INC COM | 071813109 | 160 | $7,235 | 0.00% |
| 374 | WAL-MART STORES, INC | WMT | 41 | $6,554 | 0.00% |
| 375 | DUPONT DE NEMOURS, INC. | DD | 84 | $6,520 | 0.00% |
| 376 | STATE STREET CORP COM | STT-PG | 75 | $5,433 | 0.00% |
| 377 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 50 | $5,392 | 0.00% |
| 378 | PFIZER INC COM | PFE | 147 | $5,300 | 0.00% |
| 379 | CROCS, INC | CROX | 45 | $4,875 | 0.00% |
| 380 | ALCON INC CHF | ALC | 40 | $3,396 | 0.00% |
| 381 | ISHARES BARCLAYS TIP | 464287176 | 31 | $3,321 | 0.00% |
| 382 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20 | $2,417 | 0.00% |
| 383 | ISHARES BARCLAYS TIP | 464287176 | 20 | $2,143 | 0.00% |
| 384 | INTUITIVE SURGICAL INC | ISRG | 5 | $1,621 | 0.00% |
| 385 | DIGITAL REALTY TRUST | 253868103 | 13 | $1,620 | 0.00% |
| 386 | RIVIAN AUTOMOTIVE, INC. | RIVN | 50 | $1,381 | 0.00% |
| 387 | ESTEE LAUDER COMPANIES CL A | 518439104 | 6 | $1,080 | 0.00% |
| 388 | WARNER BROS. DISCOVERY, INC. | WBD | 24 | $313 | 0.00% |
| 389 | TILRAY INC | TLRY | 100 | $252 | 0.00% |
| 390 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1 | $138 | 0.00% |