13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001985855-23-000003
Total Value
$160.4M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $17.0M | 10.60% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,749 | $8.9M | 5.56% |
| 3 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 75,622 | $7.8M | 4.87% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 18,167 | $7.8M | 4.84% |
| 5 | MICROSOFT CORP | MSFT | 16,743 | $5.3M | 3.30% |
| 6 | ISHARES RUSSELL 2000 INDEX | 464287655 | 22,592 | $4.0M | 2.49% |
| 7 | APPLE INCORPORATED | AAPL | 22,052 | $3.8M | 2.35% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,928 | $3.2M | 1.97% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 31,875 | $3.0M | 1.87% |
| 10 | ALPHABET INC | GOOG | 16,130 | $2.1M | 1.32% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,811 | $2.0M | 1.28% |
| 12 | IDEXX LABORATORIES INC | 45168D104 | 4,436 | $1.9M | 1.21% |
| 13 | EXXON MOBIL CORP COM | XOM | 15,813 | $1.9M | 1.16% |
| 14 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,398 | $1.8M | 1.10% |
| 15 | J P MORGAN CHASE & CO | VYLD | 11,740 | $1.7M | 1.06% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 11,442 | $1.7M | 1.04% |
| 17 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 30,077 | $1.5M | 0.95% |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,603 | $1.5M | 0.92% |
| 19 | MASTERCARD INC | MA | 3,711 | $1.5M | 0.92% |
| 20 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 62,130 | $1.4M | 0.90% |
| 21 | AUTOMATIC DATA PROCESSING COM | ADP | 5,597 | $1.3M | 0.84% |
| 22 | DANAHER CORP | 235851102 | 5,413 | $1.3M | 0.84% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 8,552 | $1.3M | 0.83% |
| 24 | CHEVRON CORPORATION COM | CVX | 7,837 | $1.3M | 0.82% |
| 25 | PEPSICO, INC COM | PEP | 7,472 | $1.3M | 0.79% |
| 26 | ACCENTURE PLC | ACN | 4,054 | $1.2M | 0.78% |
| 27 | TJX COS INC | 872540109 | 13,770 | $1.2M | 0.76% |
| 28 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 7,809 | $1.2M | 0.76% |
| 29 | STRYKER CORP | SYK | 3,934 | $1.1M | 0.67% |
| 30 | BLACKSTONE GROUP INC | BX | 9,834 | $1.1M | 0.66% |
| 31 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,528 | $1.0M | 0.65% |
| 32 | ZOETIS INC | ZTS | 5,994 | $1.0M | 0.65% |
| 33 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,349 | $1.0M | 0.63% |
| 34 | ORACLE CORPORATION COM | ORCL-PD | 9,533 | $1.0M | 0.63% |
| 35 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,777 | $997,095 | 0.62% |
| 36 | MCDONALDS CORP COM | MCD | 3,777 | $995,005 | 0.62% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 2,272 | $971,210 | 0.61% |
| 38 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 10,214 | $960,517 | 0.60% |
| 39 | THE HOME DEPOT, INC | HD | 3,171 | $958,095 | 0.60% |
| 40 | COMCAST CORP NEW CL A | CCZ | 21,100 | $935,556 | 0.58% |
| 41 | ELI LILLY & CO COM | LLY | 1,625 | $872,835 | 0.54% |
| 42 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 4,102 | $871,294 | 0.54% |
| 43 | CVS HEALTH CORP COM | CVS | 12,294 | $858,214 | 0.54% |
| 44 | AMAZON.COM INC | AMZN | 6,663 | $846,994 | 0.53% |
| 45 | AMERICAN TOWER REIT | 03027X100 | 5,091 | $837,193 | 0.52% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,021 | $826,464 | 0.52% |
| 47 | NORFOLK SOUTHN CORP COM | 655844108 | 4,159 | $819,024 | 0.51% |
| 48 | EVERSOURCE ENERGY | ES | 13,878 | $807,005 | 0.50% |
| 49 | TRAVELERS COMPANIES INC | TRV | 4,853 | $792,519 | 0.49% |
| 50 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 11,519 | $788,123 | 0.49% |
| 51 | NOVO NORDISK AS ADR | NONOF | 8,552 | $777,695 | 0.48% |
| 52 | HONEYWELL INTL INC COM | 438516106 | 4,108 | $758,907 | 0.47% |
| 53 | BANK OF AMERICA CORP NEW | 060505104 | 27,724 | $758,781 | 0.47% |
| 54 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 22,650 | $751,068 | 0.47% |
| 55 | TARGET CORP COM | TGT | 6,665 | $736,918 | 0.46% |
| 56 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,673 | $702,464 | 0.44% |
| 57 | ABBOTT LABS COM | ABLZF | 7,186 | $695,955 | 0.43% |
| 58 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,476 | $666,062 | 0.42% |
| 59 | UNION PAC CORP COM | UNP | 3,265 | $664,834 | 0.41% |
| 60 | NORTH EUROPEAN OIL ROYALTY TRUST | 659310106 | 54,448 | $664,809 | 0.41% |
| 61 | ELI LILLY & CO COM | LLY | 1,235 | $663,352 | 0.41% |
| 62 | CISCO SYSTEMS INC COM | CSCO | 11,110 | $597,155 | 0.37% |
| 63 | APPLIED MATERIALS COM | 038222105 | 4,203 | $581,902 | 0.36% |
| 64 | MERCK & CO INC NEW | MRK | 5,638 | $580,421 | 0.36% |
| 65 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,166 | $576,110 | 0.36% |
| 66 | PFIZER INC COM | PFE | 17,226 | $571,209 | 0.36% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 3,740 | $557,960 | 0.35% |
| 68 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 5,353 | $548,894 | 0.34% |
| 69 | VANGUARD ENERGY ETF | 92204A306 | 4,296 | $544,471 | 0.34% |
| 70 | MICROSOFT CORP | MSFT | 1,711 | $540,247 | 0.34% |
| 71 | KIMBERLY CLARK CORP COM | KMB | 4,465 | $539,593 | 0.34% |
| 72 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 10,223 | $530,155 | 0.33% |
| 73 | ISHS RUSSELL 3000 INDEX | 464287689 | 2,106 | $516,095 | 0.32% |
| 74 | APPLE INCORPORATED | AAPL | 2,965 | $507,637 | 0.32% |
| 75 | ISHARES SHORT-TERM CORP BOND | 464288646 | 10,072 | $501,878 | 0.31% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 956 | $483,883 | 0.30% |
| 77 | ISHARES HI YIELD CORPORATE BOND | 464288513 | 6,462 | $476,365 | 0.30% |
| 78 | LOWES COMPANIES INC COM STK | 548661107 | 2,267 | $471,169 | 0.29% |
| 79 | CATERPILLAR INC COM | CAT | 1,704 | $465,192 | 0.29% |
| 80 | ECOLAB INC | ECL | 2,728 | $462,112 | 0.29% |
| 81 | AMGEN INC. | AMGN | 1,665 | $447,480 | 0.28% |
| 82 | ABBVIE INC | ABBV | 2,995 | $446,432 | 0.28% |
| 83 | TRACTOR SUPPLY CO. | TSCO | 2,107 | $427,814 | 0.27% |
| 84 | SOUTHERN CO COM | SOMN | 6,419 | $415,429 | 0.26% |
| 85 | ADOBE SYSTEMS INC | ADBE | 810 | $413,005 | 0.26% |
| 86 | MONDELEZ INTL INC | 609207105 | 5,951 | $412,991 | 0.26% |
| 87 | PEPSICO, INC COM | PEP | 2,311 | $391,575 | 0.24% |
| 88 | ABBVIE INC | ABBV | 2,617 | $390,079 | 0.24% |
| 89 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,393 | $388,124 | 0.24% |
| 90 | MCDONALDS CORP COM | MCD | 1,430 | $376,719 | 0.23% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 874 | $375,307 | 0.23% |
| 92 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,410 | $375,155 | 0.23% |
| 93 | NVIDIA CORP | NVDA | 861 | $374,516 | 0.23% |
| 94 | WALT DISNEY COMPANY COM | 254687106 | 4,600 | $372,821 | 0.23% |
| 95 | ISHARES S&P VALUE INDEX FUND | 464287408 | 2,414 | $371,366 | 0.23% |
| 96 | DOW INC COM | DOW | 7,056 | $363,798 | 0.23% |
| 97 | ENBRIDGE INC NPV | ENNPF | 10,885 | $361,158 | 0.23% |
| 98 | INVESCO QQ | IVZ | 1,008 | $361,126 | 0.23% |
| 99 | INTUIT COM | INTU | 705 | $360,212 | 0.22% |
| 100 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $353,401 | 0.22% |
| 101 | ALPHABET INC | GOOG | 2,587 | $341,095 | 0.21% |
| 102 | CASEYS GEN STORES | 147528103 | 1,245 | $338,014 | 0.21% |
| 103 | COCA COLA COMPANY COM | KO | 5,985 | $334,978 | 0.21% |
| 104 | XYLEM INC | XYL | 3,644 | $331,703 | 0.21% |
| 105 | ACCENTURE PLC | ACN | 1,080 | $331,667 | 0.21% |
| 106 | PROCTER & GAMBLE CO COM | 742718109 | 2,240 | $326,725 | 0.20% |
| 107 | I SHS RUSSELL 1000 | 464287622 | 1,344 | $315,717 | 0.20% |
| 108 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 900 | $315,260 | 0.20% |
| 109 | BLACKROCK, INC. | BLK | 468 | $302,546 | 0.19% |
| 110 | THE HOME DEPOT, INC | HD | 975 | $294,596 | 0.18% |
| 111 | ABBOTT LABS COM | ABLZF | 2,864 | $277,377 | 0.17% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,680 | $275,400 | 0.17% |
| 113 | ESTEE LAUDER COMPANIES CL A | 518439104 | 1,902 | $274,921 | 0.17% |
| 114 | UNITED HEALTH GROUP INC | UNH | 531 | $267,721 | 0.17% |
| 115 | J P MORGAN CHASE & CO | VYLD | 1,838 | $266,546 | 0.17% |
| 116 | AUTOMATIC DATA PROCESSING COM | ADP | 1,097 | $263,915 | 0.16% |
| 117 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 5,346 | $260,081 | 0.16% |
| 118 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 4,397 | $259,109 | 0.16% |
| 119 | META PLATFORMS | META | 859 | $257,871 | 0.16% |
| 120 | NIKE INC CL B | NKE | 2,628 | $251,278 | 0.16% |
| 121 | INTEL CORP COM | INTC | 7,061 | $250,942 | 0.16% |
| 122 | EXXON MOBIL CORP COM | XOM | 2,086 | $245,270 | 0.15% |
| 123 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $245,172 | 0.15% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $243,481 | 0.15% |
| 125 | BROADCOM INC | AVGO | 288 | $239,203 | 0.15% |
| 126 | LINDE PLC NPV | LIN | 583 | $217,071 | 0.14% |
| 127 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 2,047 | $213,580 | 0.13% |
| 128 | ENBRIDGE INC NPV | ENNPF | 6,145 | $203,889 | 0.13% |
| 129 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 5,368 | $203,714 | 0.13% |
| 130 | PHOTRONICS INC | PLAB | 10,000 | $202,000 | 0.13% |
| 131 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,463 | $198,303 | 0.12% |
| 132 | FISERV INC | FISV | 1,700 | $192,032 | 0.12% |
| 133 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 1,238 | $187,952 | 0.12% |
| 134 | 3M COMPANY | MMM | 1,972 | $184,613 | 0.12% |
| 135 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 2,269 | $183,719 | 0.11% |
| 136 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 613 | $173,713 | 0.11% |
| 137 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 190 | $172,681 | 0.11% |
| 138 | CONOCOPHILLIPS | COP | 1,410 | $168,915 | 0.11% |
| 139 | STARBUCKS CORPORATION | SBUX | 1,770 | $161,544 | 0.10% |
| 140 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 406 | $159,436 | 0.10% |
| 141 | EMERSON ELEC CO COM | EMR | 1,634 | $157,792 | 0.10% |
| 142 | DEERE & COMPANY | DE | 416 | $156,989 | 0.10% |
| 143 | NUCOR CORP | NUE | 995 | $155,567 | 0.10% |
| 144 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 2,220 | $153,735 | 0.10% |
| 145 | METLIFE INC | MET-PF | 2,437 | $153,285 | 0.10% |
| 146 | VISA INC | V | 663 | $152,496 | 0.10% |
| 147 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,862 | $148,421 | 0.09% |
| 148 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $146,887 | 0.09% |
| 149 | NXP SEMICONDUCTORS NV | NXPI | 713 | $142,541 | 0.09% |
| 150 | EOG RES INC | EOG | 1,100 | $139,436 | 0.09% |
| 151 | UNITED PARCEL SERVICE | UPS | 887 | $138,251 | 0.09% |
| 152 | VANGUARD EXTENDED MARKET ETF | 922908652 | 963 | $138,025 | 0.09% |
| 153 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $137,891 | 0.09% |
| 154 | GENERAL MILLS INC COM | 370334104 | 2,135 | $136,616 | 0.09% |
| 155 | CUMMINS INC | CMI | 593 | $135,472 | 0.08% |
| 156 | EMERSON ELEC CO COM | EMR | 1,400 | $135,198 | 0.08% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 505 | $130,926 | 0.08% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 1,455 | $128,415 | 0.08% |
| 159 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $128,282 | 0.08% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,215 | $126,892 | 0.08% |
| 161 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $126,270 | 0.08% |
| 162 | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 4,011 | $126,145 | 0.08% |
| 163 | SERVICENOW, INC | NOW | 225 | $125,763 | 0.08% |
| 164 | TESLA MOTORS INC. COMMON | TSLA | 495 | $123,858 | 0.08% |
| 165 | ALTRIA GROUP INC | MO | 2,926 | $123,005 | 0.08% |
| 166 | KRAFT HEINZ CO | KHC | 3,479 | $116,992 | 0.07% |
| 167 | CSX CORP COM | CSX | 3,800 | $116,850 | 0.07% |
| 168 | AT&T INC | T-PC | 7,634 | $114,660 | 0.07% |
| 169 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 3,775 | $114,264 | 0.07% |
| 170 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 428 | $113,839 | 0.07% |
| 171 | FEDEX CORPORATION | FDX | 426 | $112,850 | 0.07% |
| 172 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,739 | $112,692 | 0.07% |
| 173 | CHUBB LTD CHF | CB | 536 | $111,581 | 0.07% |
| 174 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $111,011 | 0.07% |
| 175 | MONDELEZ INTL INC | 609207105 | 1,586 | $110,068 | 0.07% |
| 176 | PARKER HANNIFIN CORP | PH | 280 | $109,062 | 0.07% |
| 177 | CLOROX CO CALIF COM STK | CLX | 824 | $107,992 | 0.07% |
| 178 | NOVARTIS A G ADR | NVSEF | 1,056 | $107,560 | 0.07% |
| 179 | AFLAC INCORPORATED | AFL | 1,399 | $107,372 | 0.07% |
| 180 | DUPONT DE NEMOURS, INC. | DD | 1,432 | $106,810 | 0.07% |
| 181 | VERIZON COMMUNICATIONS INC COM | VZ | 3,282 | $106,334 | 0.07% |
| 182 | TRAVELERS COMPANIES INC | TRV | 650 | $106,150 | 0.07% |
| 183 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 316 | $105,844 | 0.07% |
| 184 | WEYERHAEUSER CO | WY | 3,394 | $104,025 | 0.06% |
| 185 | BECTON DICKINSON & CO. | BDX | 394 | $101,856 | 0.06% |
| 186 | ISHARES SELECT DIVIDEND ETF | 464287168 | 939 | $101,073 | 0.06% |
| 187 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,440 | $98,524 | 0.06% |
| 188 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $98,464 | 0.06% |
| 189 | PAYCHEX INC COM STK | PAYX | 851 | $98,143 | 0.06% |
| 190 | LOWES COMPANIES INC COM STK | 548661107 | 467 | $97,061 | 0.06% |
| 191 | NOVARTIS A G ADR | NVSEF | 937 | $95,441 | 0.06% |
| 192 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 501 | $95,340 | 0.06% |
| 193 | 3M COMPANY | MMM | 1,014 | $94,929 | 0.06% |
| 194 | CVS HEALTH CORP COM | CVS | 1,355 | $94,591 | 0.06% |
| 195 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 899 | $94,562 | 0.06% |
| 196 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 268 | $93,875 | 0.06% |
| 197 | TARGET CORP COM | TGT | 845 | $93,431 | 0.06% |
| 198 | RAYTHEON TECHNOLOGIES CORP. | RTX | 1,295 | $93,201 | 0.06% |
| 199 | TEXAS INSTRUMENTS, INC | 882508104 | 585 | $93,020 | 0.06% |
| 200 | SHELL PLC NPV ADR | RYDAF | 1,429 | $91,997 | 0.06% |
| 201 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $91,716 | 0.06% |
| 202 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,530 | $91,709 | 0.06% |
| 203 | WEC ENERGY GROUP INC | WEC | 1,100 | $88,605 | 0.06% |
| 204 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 570 | $88,566 | 0.06% |
| 205 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,122 | $88,120 | 0.05% |
| 206 | ISHARES MSCI EAFE INDEX | 464287465 | 1,276 | $87,941 | 0.05% |
| 207 | ETF ISHS INTER GOVT CR BD | 464288612 | 865 | $87,648 | 0.05% |
| 208 | LOCKHEED MARTIN CORP | LMT | 211 | $86,287 | 0.05% |
| 209 | DANAHER CORP | 235851102 | 347 | $86,090 | 0.05% |
| 210 | VANGUARD GROWTH ETF | 922908736 | 316 | $86,046 | 0.05% |
| 211 | SUNCOR ENERGY, INC. | SU | 2,475 | $85,090 | 0.05% |
| 212 | INTERNAT'L BUSINESS MACHINES COM | INTR | 605 | $84,877 | 0.05% |
| 213 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 198 | $82,148 | 0.05% |
| 214 | GENERAL ELECTRIC COMPANY | 369604301 | 743 | $82,138 | 0.05% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 880 | $81,466 | 0.05% |
| 216 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,392 | $80,790 | 0.05% |
| 217 | WALT DISNEY COMPANY COM | 254687106 | 991 | $80,319 | 0.05% |
| 218 | DOW INC COM | DOW | 1,554 | $80,123 | 0.05% |
| 219 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 870 | $79,470 | 0.05% |
| 220 | ISHARES MSCI EAFE INDEX | 464287465 | 1,149 | $79,188 | 0.05% |
| 221 | MASTERCARD INC | MA | 200 | $79,180 | 0.05% |
| 222 | DOMINION RES INC VA NEW COM | D | 1,770 | $79,047 | 0.05% |
| 223 | EATON CORP PLC | ETN | 368 | $78,486 | 0.05% |
| 224 | LAM RESEARCH CORP COM | LRCX | 125 | $78,342 | 0.05% |
| 225 | VAIL RESORTS INC COM | MTN | 350 | $77,660 | 0.05% |
| 226 | CONSOLIDATED EDISON INC COM | ED | 907 | $77,575 | 0.05% |
| 227 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 600 | $77,244 | 0.05% |
| 228 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $76,833 | 0.05% |
| 229 | NETFLIX INC | NFLX | 200 | $75,518 | 0.05% |
| 230 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $75,517 | 0.05% |
| 231 | VANGUARD REIT | 922908553 | 940 | $71,110 | 0.04% |
| 232 | IDACORP INC. | IDA | 750 | $70,237 | 0.04% |
| 233 | NUCOR CORP | NUE | 447 | $69,887 | 0.04% |
| 234 | JOHNSON CTLS INTL PLC | G51502105 | 1,307 | $69,531 | 0.04% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $68,495 | 0.04% |
| 236 | GENERAL DYNAMICS CORP | GD | 309 | $68,278 | 0.04% |
| 237 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $67,542 | 0.04% |
| 238 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $67,449 | 0.04% |
| 239 | ISHARES SHORT-TERM CORP BOND | 464288646 | 1,329 | $66,223 | 0.04% |
| 240 | AMAZON.COM INC | AMZN | 500 | $63,560 | 0.04% |
| 241 | TRANSDIGM GROUP INC | TDG | 75 | $63,234 | 0.04% |
| 242 | VANGUARD INT TERM ETF | 92206C706 | 1,096 | $62,636 | 0.04% |
| 243 | MCCORMICK & CO INC | MKC-V | 828 | $62,621 | 0.04% |
| 244 | CARRIER GLOBAL CORP | CARR | 1,124 | $62,044 | 0.04% |
| 245 | DUKE ENERGY CORP NEW | DUKB | 700 | $61,781 | 0.04% |
| 246 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 580 | $59,169 | 0.04% |
| 247 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 561 | $57,524 | 0.04% |
| 248 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $55,029 | 0.03% |
| 249 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 534 | $54,135 | 0.03% |
| 250 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $53,561 | 0.03% |
| 251 | MEDTRONIC PLC | MDT | 677 | $53,046 | 0.03% |
| 252 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $50,709 | 0.03% |
| 253 | WEYERHAEUSER CO | WY | 1,645 | $50,419 | 0.03% |
| 254 | OMNICOM GROUP INC | OMC | 676 | $50,341 | 0.03% |
| 255 | CME GROUP INC | CME | 250 | $50,055 | 0.03% |
| 256 | NIKE INC CL B | NKE | 520 | $49,722 | 0.03% |
| 257 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 490 | $49,455 | 0.03% |
| 258 | KELLOGG CO | BEKE | 827 | $49,214 | 0.03% |
| 259 | CONOCOPHILLIPS | COP | 406 | $48,638 | 0.03% |
| 260 | META PLATFORMS | META | 161 | $48,332 | 0.03% |
| 261 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $47,228 | 0.03% |
| 262 | VANGUARD S&P 500 GROWTH | 921932505 | 190 | $46,899 | 0.03% |
| 263 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 204 | $45,725 | 0.03% |
| 264 | DEERE & COMPANY | DE | 120 | $45,285 | 0.03% |
| 265 | CITIGROUP INC | C-PR | 1,090 | $44,830 | 0.03% |
| 266 | WELLS FARGO & CO NEW | 949746101 | 1,083 | $44,249 | 0.03% |
| 267 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $44,008 | 0.03% |
| 268 | MCKESSON CORP | MCK | 100 | $43,484 | 0.03% |
| 269 | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 72201R783 | 475 | $42,892 | 0.03% |
| 270 | ANALOG DEVICES INC | ADI | 242 | $42,371 | 0.03% |
| 271 | GOLDMAN SACHS GROUP | GSCE | 130 | $42,064 | 0.03% |
| 272 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,883 | $41,858 | 0.03% |
| 273 | U S BANCORP DEL | USB-PS | 1,258 | $41,573 | 0.03% |
| 274 | ETF VANGUARD MID-CAP | 922908629 | 196 | $40,815 | 0.03% |
| 275 | UNION PAC CORP COM | UNP | 200 | $40,726 | 0.03% |
| 276 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $39,571 | 0.02% |
| 277 | VANECK GOLD MINERS | 92189F106 | 1,426 | $38,359 | 0.02% |
| 278 | ISHARES RUSSELL 2000 INDEX | 464287655 | 214 | $37,821 | 0.02% |
| 279 | BIOGEN IDEC INC | BIIB | 145 | $37,265 | 0.02% |
| 280 | LINDE PLC NPV | LIN | 100 | $37,234 | 0.02% |
| 281 | ORACLE CORPORATION COM | ORCL-PD | 350 | $37,072 | 0.02% |
| 282 | VANGUART SHORT-TERM TREASUREINDEX FUND | 92206C102 | 625 | $35,993 | 0.02% |
| 283 | ETF VANGUARD BOND INDEX | 921937835 | 510 | $35,587 | 0.02% |
| 284 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $34,546 | 0.02% |
| 285 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $33,574 | 0.02% |
| 286 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $33,060 | 0.02% |
| 287 | OTIS WORLDWIDE CORP | OTIS | 411 | $33,006 | 0.02% |
| 288 | HP INC | HPQ | 1,263 | $32,459 | 0.02% |
| 289 | ALPHABET INC | GOOG | 240 | $31,644 | 0.02% |
| 290 | ALPHABET INC | GOOG | 240 | $31,406 | 0.02% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 180 | $31,341 | 0.02% |
| 292 | ISHARES US TREASURY BOND ETF | 46429B267 | 1,404 | $30,930 | 0.02% |
| 293 | TRUIST FINL CORP COM | 89832Q109 | 1,080 | $30,897 | 0.02% |
| 294 | ZIMMER BIOMET HLDGS INC | ZBH | 275 | $30,860 | 0.02% |
| 295 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 801 | $30,396 | 0.02% |
| 296 | WAL-MART STORES, INC | WMT | 190 | $30,386 | 0.02% |
| 297 | VANGUARD LARGE CAP | 922908637 | 155 | $30,331 | 0.02% |
| 298 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $29,872 | 0.02% |
| 299 | PRUDENTIAL FINL INC COM | PUKPF | 312 | $29,605 | 0.02% |
| 300 | CORTEVA, INC. | CTVA | 577 | $29,512 | 0.02% |
| 301 | ALTRIA GROUP INC | MO | 700 | $29,428 | 0.02% |
| 302 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 875 | $29,015 | 0.02% |
| 303 | CATERPILLAR INC COM | CAT | 104 | $28,392 | 0.02% |
| 304 | GILEAD SCIENCES INC | GILD | 375 | $28,101 | 0.02% |
| 305 | SHERWIN-WILLIAMS COMPANY | SHW | 110 | $28,055 | 0.02% |
| 306 | CHEVRON CORPORATION COM | CVX | 165 | $27,822 | 0.02% |
| 307 | EBAY INC | EBAY | 625 | $27,556 | 0.02% |
| 308 | INTEL CORP COM | INTC | 765 | $27,187 | 0.02% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 287 | $26,570 | 0.02% |
| 310 | FEDEX CORPORATION | FDX | 100 | $26,491 | 0.02% |
| 311 | JOHNSON & JOHNSON COM | JNJ | 170 | $26,476 | 0.02% |
| 312 | PAYPAL HOLDINGS INC | PYPL | 450 | $26,302 | 0.02% |
| 313 | CROWN CASTLE INTL CORP | CCI | 284 | $26,136 | 0.02% |
| 314 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 450 | $25,605 | 0.02% |
| 315 | LULULEMON ATHLETICA | LULU | 65 | $25,064 | 0.02% |
| 316 | NETFLIX INC | NFLX | 65 | $24,543 | 0.02% |
| 317 | SALESFORCE INC | CRM | 120 | $24,333 | 0.02% |
| 318 | V F CORP | VFC | 1,375 | $24,282 | 0.02% |
| 319 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 113 | $24,002 | 0.01% |
| 320 | UNITED PARCEL SERVICE | UPS | 150 | $23,380 | 0.01% |
| 321 | AFLAC INCORPORATED | AFL | 300 | $23,025 | 0.01% |
| 322 | WELLS FARGO PFD L | 949746804 | 20 | $22,300 | 0.01% |
| 323 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 99 | $22,190 | 0.01% |
| 324 | ESCO TECHNOLOGIES INC | ESE | 212 | $22,141 | 0.01% |
| 325 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 462 | $21,986 | 0.01% |
| 326 | MERCK & CO INC NEW | MRK | 213 | $21,928 | 0.01% |
| 327 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $21,925 | 0.01% |
| 328 | JACOBS SOLUTIONS INC | J | 160 | $21,839 | 0.01% |
| 329 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $21,825 | 0.01% |
| 330 | GENUINE PARTS CO | GPC | 150 | $21,657 | 0.01% |
| 331 | DARDEN RESTAURANTS, INC COM | DRI | 150 | $21,483 | 0.01% |
| 332 | T ROWE PRICE GROUP | TROW | 200 | $20,974 | 0.01% |
| 333 | GENERAL MILLS INC COM | 370334104 | 325 | $20,796 | 0.01% |
| 334 | AON PLC NPV | AON | 64 | $20,749 | 0.01% |
| 335 | AT&T INC | T-PC | 1,365 | $20,502 | 0.01% |
| 336 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 222 | $20,279 | 0.01% |
| 337 | XCEL ENERGY INC | XELLL | 347 | $19,855 | 0.01% |
| 338 | CIGNA CORPORATION | 125523100 | 69 | $19,738 | 0.01% |
| 339 | MORGAN STANLEY | MS-PQ | 240 | $19,600 | 0.01% |
| 340 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 200 | $18,077 | 0.01% |
| 341 | V F CORP | VFC | 1,014 | $17,906 | 0.01% |
| 342 | MICRON TECHNOLOGY INC COM | MU | 260 | $17,687 | 0.01% |
| 343 | GOLDMAN SACHS GROUP | GSCE | 54 | $17,472 | 0.01% |
| 344 | AMERICAN ELEC PWR INC COM | 025537101 | 230 | $17,300 | 0.01% |
| 345 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 247 | $16,805 | 0.01% |
| 346 | KIMBERLY CLARK CORP COM | KMB | 137 | $16,555 | 0.01% |
| 347 | BOEING COMPANY COM | BA-PA | 86 | $16,483 | 0.01% |
| 348 | EDWARDS LIFESCIENCES INC COM | EW | 234 | $16,211 | 0.01% |
| 349 | MASCO CORPORATION | MAS | 300 | $16,035 | 0.01% |
| 350 | SOUTHERN CO COM | SOMN | 240 | $15,532 | 0.01% |
| 351 | AVANGRID INC | 05351W103 | 500 | $15,080 | 0.01% |
| 352 | WORKDAY, INC. | WDAY | 70 | $15,039 | 0.01% |
| 353 | AMEREN CORP | AEE | 200 | $14,966 | 0.01% |
| 354 | MARRIOTT INTERNATIONAL INC NEW CLASS A | 571903202 | 75 | $14,741 | 0.01% |
| 355 | COCA COLA COMPANY COM | KO | 250 | $13,992 | 0.01% |
| 356 | DOMINION RES INC VA NEW COM | D | 300 | $13,398 | 0.01% |
| 357 | WELLS FARGO PFD L | 949746804 | 12 | $13,380 | 0.01% |
| 358 | WELLS FARGO & CO NEW | 949746101 | 320 | $13,075 | 0.01% |
| 359 | VANGUARD REIT | 922908553 | 165 | $12,482 | 0.01% |
| 360 | COLGATE PALMOLIVE CO COM | CL | 175 | $12,443 | 0.01% |
| 361 | AMERICAN EXPRESS CO COM | AXP | 81 | $12,084 | 0.01% |
| 362 | VANGUARD SMALL CAP | 922908611 | 75 | $11,961 | 0.01% |
| 363 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 113 | $11,886 | 0.01% |
| 364 | ENTERGY CORPORATION | ENO | 125 | $11,562 | 0.01% |
| 365 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 110 | $11,477 | 0.01% |
| 366 | SCHLUMBERGER LTD COM STK | SLB | 196 | $11,422 | 0.01% |
| 367 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $11,222 | 0.01% |
| 368 | PAYPAL HOLDINGS INC | PYPL | 187 | $10,930 | 0.01% |
| 369 | FASTENAL | FAST | 200 | $10,926 | 0.01% |
| 370 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $10,696 | 0.01% |
| 371 | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 81369Y308 | 150 | $10,321 | 0.01% |
| 372 | CAPITAL ONE FINANCIAL | 14040H105 | 106 | $10,287 | 0.01% |
| 373 | ADVANCED MICRO DEVICES | AMD | 100 | $10,282 | 0.01% |
| 374 | UBS GROUP AG | UBS | 410 | $10,102 | 0.01% |
| 375 | DTE ENERGY CO | DTK | 100 | $9,928 | 0.01% |
| 376 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 157 | $9,252 | 0.01% |
| 377 | YUM BRANDS INC | YUM | 74 | $9,245 | 0.01% |
| 378 | SYSCO CORP COM | SYY | 135 | $8,915 | 0.01% |
| 379 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $8,268 | 0.01% |
| 380 | INSULET CORPORATION | PODD | 50 | $7,974 | 0.00% |
| 381 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 96 | $7,293 | 0.00% |
| 382 | ULTA BEAUTY, INC | ULTA | 17 | $6,789 | 0.00% |
| 383 | AMERICAN TOWER REIT | 03027X100 | 40 | $6,578 | 0.00% |
| 384 | WAL-MART STORES, INC | WMT | 41 | $6,557 | 0.00% |
| 385 | DUPONT DE NEMOURS, INC. | DD | 84 | $6,264 | 0.00% |
| 386 | BAXTER INTL INC COM | 071813109 | 160 | $6,036 | 0.00% |
| 387 | FORTIV CORP | FTV | 79 | $5,857 | 0.00% |
| 388 | FREEPORT-MCMORAN COPPER | FCX | 150 | $5,593 | 0.00% |
| 389 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 50 | $5,101 | 0.00% |
| 390 | STATE STREET CORP COM | STT-PG | 75 | $5,021 | 0.00% |
| 391 | PFIZER INC COM | PFE | 147 | $4,874 | 0.00% |
| 392 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 142 | $4,279 | 0.00% |
| 393 | CROCS, INC | CROX | 45 | $3,970 | 0.00% |
| 394 | ISHARES BARCLAYS TIP | 464287176 | 31 | $3,215 | 0.00% |
| 395 | ALCON INC CHF | ALC | 40 | $3,082 | 0.00% |
| 396 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20 | $2,193 | 0.00% |
| 397 | ISHARES BARCLAYS TIP | 464287176 | 20 | $2,074 | 0.00% |
| 398 | GENERAL MOTORS COMPANY COM | 37045V100 | 55 | $1,813 | 0.00% |
| 399 | DIGITAL REALTY TRUST | 253868103 | 13 | $1,573 | 0.00% |
| 400 | INTUITIVE SURGICAL INC | ISRG | 5 | $1,461 | 0.00% |
| 401 | RIVIAN AUTOMOTIVE, INC. | RIVN | 50 | $1,213 | 0.00% |
| 402 | KENVUE INC. | KVUE | 55 | $1,103 | 0.00% |
| 403 | ESTEE LAUDER COMPANIES CL A | 518439104 | 6 | $867 | 0.00% |
| 404 | WARNER BROS. DISCOVERY, INC. | WBD | 24 | $260 | 0.00% |
| 405 | TILRAY INC | TLRY | 100 | $238 | 0.00% |
| 406 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1 | $125 | 0.00% |