13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001985855-24-000002
Total Value
$191.2M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $20.3M | 10.62% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 282,538 | $17.1M | 8.93% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 172,874 | $10.5M | 5.49% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 18,659 | $9.8M | 5.10% |
| 5 | MICROSOFT CORP | MSFT | 16,331 | $6.9M | 3.59% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 51,257 | $6.2M | 3.24% |
| 7 | ISHARES RUSSELL 2000 INDEX | 464287655 | 21,587 | $4.5M | 2.37% |
| 8 | APPLE INCORPORATED | AAPL | 22,985 | $3.9M | 2.06% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,969 | $3.9M | 2.03% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 30,091 | $3.3M | 1.74% |
| 11 | ALPHABET INC | GOOG | 15,468 | $2.3M | 1.22% |
| 12 | J P MORGAN CHASE & CO | VYLD | 11,498 | $2.3M | 1.20% |
| 13 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,648 | $2.2M | 1.14% |
| 14 | IDEXX LABORATORIES INC | 45168D104 | 4,000 | $2.2M | 1.13% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 11,980 | $1.9M | 1.02% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 15,204 | $1.9M | 0.98% |
| 17 | EXXON MOBIL CORP COM | XOM | 14,576 | $1.7M | 0.89% |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,247 | $1.6M | 0.86% |
| 19 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 31,284 | $1.6M | 0.84% |
| 20 | MASTERCARD INC | MA | 3,279 | $1.6M | 0.83% |
| 21 | PEPSICO, INC COM | PEP | 8,980 | $1.6M | 0.82% |
| 22 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,628 | $1.4M | 0.72% |
| 23 | AUTOMATIC DATA PROCESSING COM | ADP | 5,427 | $1.4M | 0.71% |
| 24 | AMAZON.COM INC | AMZN | 7,367 | $1.3M | 0.69% |
| 25 | TJX COS INC | 872540109 | 13,056 | $1.3M | 0.69% |
| 26 | MCDONALDS CORP COM | MCD | 4,571 | $1.3M | 0.67% |
| 27 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 6,871 | $1.3M | 0.66% |
| 28 | DANAHER CORP | 235851102 | 4,982 | $1.2M | 0.65% |
| 29 | ACCENTURE PLC | ACN | 3,521 | $1.2M | 0.64% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 7,649 | $1.2M | 0.63% |
| 31 | STRYKER CORP | SYK | 3,276 | $1.2M | 0.61% |
| 32 | CHEVRON CORPORATION COM | CVX | 7,307 | $1.2M | 0.60% |
| 33 | THE HOME DEPOT, INC | HD | 2,899 | $1.1M | 0.58% |
| 34 | BLACKSTONE GROUP INC | BX | 8,234 | $1.1M | 0.57% |
| 35 | NORFOLK SOUTHN CORP COM | 655844108 | 4,159 | $1.1M | 0.55% |
| 36 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,420 | $1.0M | 0.54% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,238 | $1.0M | 0.53% |
| 38 | TRAVELERS COMPANIES INC | TRV | 4,327 | $995,791 | 0.52% |
| 39 | ORACLE CORPORATION COM | ORCL-PD | 7,787 | $978,107 | 0.51% |
| 40 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 11,410 | $963,454 | 0.50% |
| 41 | ELI LILLY & CO COM | LLY | 1,225 | $953,000 | 0.50% |
| 42 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 3,661 | $951,443 | 0.50% |
| 43 | ZOETIS INC | ZTS | 5,602 | $947,884 | 0.50% |
| 44 | NOVO NORDISK AS ADR | NONOF | 7,352 | $943,976 | 0.49% |
| 45 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 22,067 | $929,234 | 0.49% |
| 46 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 9,365 | $917,200 | 0.48% |
| 47 | ABBOTT LABS COM | ABLZF | 7,912 | $899,272 | 0.47% |
| 48 | AMERICAN TOWER REIT | 03027X100 | 4,544 | $897,821 | 0.47% |
| 49 | ELI LILLY & CO COM | LLY | 1,128 | $877,535 | 0.46% |
| 50 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,528 | $852,033 | 0.45% |
| 51 | NVIDIA CORP | NVDA | 929 | $839,394 | 0.44% |
| 52 | HONEYWELL INTL INC COM | 438516106 | 4,064 | $834,131 | 0.44% |
| 53 | BROADCOM INC | AVGO | 628 | $832,341 | 0.44% |
| 54 | EVERSOURCE ENERGY | ES | 13,878 | $829,488 | 0.43% |
| 55 | ABBVIE INC | ABBV | 4,462 | $812,522 | 0.42% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,379 | $801,473 | 0.42% |
| 57 | META PLATFORMS | META | 1,554 | $754,580 | 0.39% |
| 58 | LOWES COMPANIES INC COM STK | 548661107 | 2,921 | $744,060 | 0.39% |
| 59 | UNION PAC CORP COM | UNP | 2,948 | $724,982 | 0.38% |
| 60 | MERCK & CO INC NEW | MRK | 5,437 | $717,402 | 0.38% |
| 61 | TARGET CORP COM | TGT | 3,999 | $708,645 | 0.37% |
| 62 | CVS HEALTH CORP COM | CVS | 8,661 | $690,785 | 0.36% |
| 63 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,307 | $648,545 | 0.34% |
| 64 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 11,045 | $647,780 | 0.34% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 2,837 | $645,948 | 0.34% |
| 66 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,793 | $639,410 | 0.33% |
| 67 | CATERPILLAR INC COM | CAT | 1,734 | $635,361 | 0.33% |
| 68 | MICROSOFT CORP | MSFT | 1,438 | $604,980 | 0.32% |
| 69 | MONDELEZ INTL INC | 609207105 | 8,102 | $567,140 | 0.30% |
| 70 | VANGUARD ENERGY ETF | 92204A306 | 4,296 | $565,778 | 0.30% |
| 71 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,773 | $563,027 | 0.29% |
| 72 | CISCO SYSTEMS INC COM | CSCO | 11,060 | $551,885 | 0.29% |
| 73 | BANK OF AMERICA CORP NEW | 060505104 | 14,378 | $545,059 | 0.29% |
| 74 | ISHARES HI YIELD CORPORATE BOND | 464288513 | 6,913 | $537,264 | 0.28% |
| 75 | KIMBERLY CLARK CORP COM | KMB | 4,122 | $533,179 | 0.28% |
| 76 | LINDE PLC NPV | LIN | 1,121 | $520,490 | 0.27% |
| 77 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 4,825 | $519,169 | 0.27% |
| 78 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 1,196 | $502,926 | 0.26% |
| 79 | TRACTOR SUPPLY CO. | TSCO | 1,870 | $489,382 | 0.26% |
| 80 | SOUTHERN CO COM | SOMN | 6,746 | $483,949 | 0.25% |
| 81 | ENBRIDGE INC NPV | ENNPF | 13,140 | $475,398 | 0.25% |
| 82 | PFIZER INC COM | PFE | 17,058 | $473,355 | 0.25% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 878 | $461,578 | 0.24% |
| 84 | INTUIT COM | INTU | 705 | $458,250 | 0.24% |
| 85 | INVESCO QQ | IVZ | 1,008 | $447,562 | 0.23% |
| 86 | ISHARES SHORT-TERM CORP BOND | 464288646 | 8,521 | $436,866 | 0.23% |
| 87 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $434,846 | 0.23% |
| 88 | AMGEN INC. | AMGN | 1,519 | $431,878 | 0.23% |
| 89 | ADOBE SYSTEMS INC | ADBE | 850 | $428,898 | 0.22% |
| 90 | APPLIED MATERIALS COM | 038222105 | 2,057 | $424,212 | 0.22% |
| 91 | COMCAST CORP NEW CL A | CCZ | 9,703 | $420,518 | 0.22% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 800 | $418,455 | 0.22% |
| 93 | WALT DISNEY COMPANY COM | 254687106 | 3,401 | $416,142 | 0.22% |
| 94 | BLACKROCK, INC. | BLK | 475 | $396,003 | 0.21% |
| 95 | I SHS RUSSELL 1000 | 464287622 | 1,344 | $387,097 | 0.20% |
| 96 | THE HOME DEPOT, INC | HD | 975 | $374,000 | 0.20% |
| 97 | ACCENTURE PLC | ACN | 1,075 | $372,595 | 0.19% |
| 98 | CASEYS GEN STORES | 147528103 | 1,170 | $372,558 | 0.19% |
| 99 | DOW INC COM | DOW | 6,387 | $369,988 | 0.19% |
| 100 | J P MORGAN CHASE & CO | VYLD | 1,838 | $368,151 | 0.19% |
| 101 | COCA COLA COMPANY COM | KO | 5,925 | $362,489 | 0.19% |
| 102 | ISHARES S&P VALUE INDEX FUND | 464287408 | 1,936 | $361,662 | 0.19% |
| 103 | CME GROUP INC | CME | 1,620 | $348,757 | 0.18% |
| 104 | ALPHABET INC | GOOG | 2,132 | $324,614 | 0.17% |
| 105 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $294,178 | 0.15% |
| 106 | UNITED HEALTH GROUP INC | UNH | 588 | $290,881 | 0.15% |
| 107 | INTEL CORP COM | INTC | 6,571 | $290,171 | 0.15% |
| 108 | PHOTRONICS INC | PLAB | 10,000 | $283,100 | 0.15% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,352 | $281,580 | 0.15% |
| 110 | AUTOMATIC DATA PROCESSING COM | ADP | 1,097 | $273,963 | 0.14% |
| 111 | FISERV INC | FISV | 1,700 | $271,694 | 0.14% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $271,575 | 0.14% |
| 113 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 3,985 | $261,610 | 0.14% |
| 114 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 2,022 | $253,412 | 0.13% |
| 115 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,777 | $244,206 | 0.13% |
| 116 | EXXON MOBIL CORP COM | XOM | 2,055 | $238,873 | 0.12% |
| 117 | NIKE INC CL B | NKE | 2,502 | $235,130 | 0.12% |
| 118 | ISHS RUSSELL 3000 INDEX | 464287689 | 781 | $234,354 | 0.12% |
| 119 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,440 | $228,681 | 0.12% |
| 120 | ABBVIE INC | ABBV | 1,235 | $224,893 | 0.12% |
| 121 | VISA INC | V | 788 | $219,906 | 0.11% |
| 122 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 190 | $214,487 | 0.11% |
| 123 | 3M COMPANY | MMM | 2,016 | $213,830 | 0.11% |
| 124 | INTERNAT'L BUSINESS MACHINES COM | INTR | 1,119 | $213,678 | 0.11% |
| 125 | APPLE INCORPORATED | AAPL | 1,200 | $205,776 | 0.11% |
| 126 | PROCTER & GAMBLE CO COM | 742718109 | 1,250 | $202,811 | 0.11% |
| 127 | PEPSICO, INC COM | PEP | 1,137 | $198,986 | 0.10% |
| 128 | NUCOR CORP | NUE | 995 | $196,910 | 0.10% |
| 129 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 406 | $195,164 | 0.10% |
| 130 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 4,734 | $194,423 | 0.10% |
| 131 | METLIFE INC | MET-PF | 2,592 | $192,088 | 0.10% |
| 132 | ENBRIDGE INC NPV | ENNPF | 5,288 | $191,318 | 0.10% |
| 133 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $190,483 | 0.10% |
| 134 | CUMMINS INC | CMI | 646 | $190,335 | 0.10% |
| 135 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 2,220 | $186,679 | 0.10% |
| 136 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 2,269 | $185,558 | 0.10% |
| 137 | VERIZON COMMUNICATIONS INC COM | VZ | 4,315 | $181,007 | 0.09% |
| 138 | NBT BANCORP INC | NBTB | 4,843 | $177,640 | 0.09% |
| 139 | NXP SEMICONDUCTORS NV | NXPI | 713 | $176,659 | 0.09% |
| 140 | CONOCOPHILLIPS | COP | 1,378 | $175,387 | 0.09% |
| 141 | EMERSON ELEC CO COM | EMR | 1,522 | $172,622 | 0.09% |
| 142 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $171,864 | 0.09% |
| 143 | SERVICENOW, INC | NOW | 225 | $171,540 | 0.09% |
| 144 | DEERE & COMPANY | DE | 416 | $170,862 | 0.09% |
| 145 | STARBUCKS CORPORATION | SBUX | 1,865 | $170,440 | 0.09% |
| 146 | MCDONALDS CORP COM | MCD | 600 | $169,164 | 0.09% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 1,688 | $163,239 | 0.09% |
| 148 | EMERSON ELEC CO COM | EMR | 1,400 | $158,788 | 0.08% |
| 149 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $158,202 | 0.08% |
| 150 | GENERAL ELECTRIC COMPANY | 369604301 | 897 | $157,448 | 0.08% |
| 151 | PARKER HANNIFIN CORP | PH | 280 | $155,618 | 0.08% |
| 152 | NORTH EUROPEAN OIL ROYALTY TRUST | 659310106 | 25,863 | $153,884 | 0.08% |
| 153 | ABBOTT LABS COM | ABLZF | 1,340 | $152,303 | 0.08% |
| 154 | VANGUARD EXTENDED MARKET ETF | 922908652 | 863 | $151,256 | 0.08% |
| 155 | TRAVELERS COMPANIES INC | TRV | 650 | $149,590 | 0.08% |
| 156 | GENERAL MILLS INC COM | 370334104 | 2,135 | $149,384 | 0.08% |
| 157 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 613 | $148,506 | 0.08% |
| 158 | MCKESSON CORP | MCK | 275 | $147,631 | 0.08% |
| 159 | UNITED PARCEL SERVICE | UPS | 987 | $146,692 | 0.08% |
| 160 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $146,034 | 0.08% |
| 161 | ECOLAB INC | ECL | 614 | $141,770 | 0.07% |
| 162 | CSX CORP COM | CSX | 3,800 | $140,828 | 0.07% |
| 163 | EOG RES INC | EOG | 1,100 | $140,624 | 0.07% |
| 164 | CHUBB LTD CHF | CB | 536 | $138,890 | 0.07% |
| 165 | AT&T INC | T-PC | 7,839 | $137,885 | 0.07% |
| 166 | KRAFT HEINZ CO | KHC | 3,671 | $135,418 | 0.07% |
| 167 | ISHARES MSCI EAFE INDEX | 464287465 | 1,683 | $134,402 | 0.07% |
| 168 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 4,154 | $133,839 | 0.07% |
| 169 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,012 | $132,790 | 0.07% |
| 170 | XYLEM INC | XYL | 1,018 | $131,563 | 0.07% |
| 171 | ALTRIA GROUP INC | MO | 2,990 | $130,389 | 0.07% |
| 172 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $127,434 | 0.07% |
| 173 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $127,013 | 0.07% |
| 174 | CLOROX CO CALIF COM STK | CLX | 824 | $126,161 | 0.07% |
| 175 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,928 | $125,490 | 0.07% |
| 176 | PAYCHEX INC COM STK | PAYX | 1,001 | $122,922 | 0.06% |
| 177 | GENERAL DYNAMICS CORP | GD | 434 | $122,593 | 0.06% |
| 178 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,440 | $121,593 | 0.06% |
| 179 | NETFLIX INC | NFLX | 200 | $121,466 | 0.06% |
| 180 | LAM RESEARCH CORP COM | LRCX | 125 | $121,445 | 0.06% |
| 181 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,739 | $120,469 | 0.06% |
| 182 | AFLAC INCORPORATED | AFL | 1,399 | $120,117 | 0.06% |
| 183 | TARGET CORP COM | TGT | 665 | $117,844 | 0.06% |
| 184 | EATON CORP PLC | ETN | 368 | $115,062 | 0.06% |
| 185 | TEXAS INSTRUMENTS, INC | 882508104 | 660 | $114,978 | 0.06% |
| 186 | DUPONT DE NEMOURS, INC. | DD | 1,475 | $113,084 | 0.06% |
| 187 | MONDELEZ INTL INC | 609207105 | 1,586 | $111,020 | 0.06% |
| 188 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 610 | $109,257 | 0.06% |
| 189 | VANGUARD GROWTH ETF | 922908736 | 316 | $108,766 | 0.06% |
| 190 | 3M COMPANY | MMM | 1,014 | $107,553 | 0.06% |
| 191 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 270 | $107,395 | 0.06% |
| 192 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,122 | $104,221 | 0.05% |
| 193 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,768 | $103,692 | 0.05% |
| 194 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 501 | $103,195 | 0.05% |
| 195 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $102,914 | 0.05% |
| 196 | NOVARTIS A G ADR | NVSEF | 1,056 | $102,144 | 0.05% |
| 197 | CITIGROUP INC | C-PR | 1,590 | $100,551 | 0.05% |
| 198 | PAYCOM SOFTWARE INC | PAYC | 505 | $100,500 | 0.05% |
| 199 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 870 | $99,298 | 0.05% |
| 200 | BECTON DICKINSON & CO. | BDX | 394 | $97,494 | 0.05% |
| 201 | RAYTHEON TECHNOLOGIES CORP. | RTX | 995 | $97,042 | 0.05% |
| 202 | MASTERCARD INC | MA | 200 | $96,314 | 0.05% |
| 203 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $95,816 | 0.05% |
| 204 | SHELL PLC NPV ADR | RYDAF | 1,429 | $95,798 | 0.05% |
| 205 | FEDEX CORPORATION | FDX | 322 | $93,292 | 0.05% |
| 206 | TRANSDIGM GROUP INC | TDG | 75 | $92,370 | 0.05% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 1,435 | $91,694 | 0.05% |
| 208 | SUNCOR ENERGY, INC. | SU | 2,475 | $91,327 | 0.05% |
| 209 | NOVARTIS A G ADR | NVSEF | 937 | $90,635 | 0.05% |
| 210 | WEC ENERGY GROUP INC | WEC | 1,100 | $90,332 | 0.05% |
| 211 | AMAZON.COM INC | AMZN | 500 | $90,190 | 0.05% |
| 212 | DOW INC COM | DOW | 1,554 | $90,022 | 0.05% |
| 213 | ETF ISHS INTER GOVT CR BD | 464288612 | 865 | $89,941 | 0.05% |
| 214 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 600 | $88,638 | 0.05% |
| 215 | TESLA MOTORS INC. COMMON | TSLA | 495 | $87,015 | 0.05% |
| 216 | VANGUART SHORT-TERM TREASUREINDEX FUND | 92206C102 | 1,479 | $85,870 | 0.04% |
| 217 | ESTEE LAUDER COMPANIES CL A | 518439104 | 540 | $83,237 | 0.04% |
| 218 | CVS HEALTH CORP COM | CVS | 1,037 | $82,711 | 0.04% |
| 219 | CONSOLIDATED EDISON INC COM | ED | 907 | $82,364 | 0.04% |
| 220 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $81,366 | 0.04% |
| 221 | VANGUARD REIT | 922908553 | 935 | $80,849 | 0.04% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 853 | $78,148 | 0.04% |
| 223 | VAIL RESORTS INC COM | MTN | 350 | $77,990 | 0.04% |
| 224 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $77,048 | 0.04% |
| 225 | GOLDMAN SACHS GROUP | GSCE | 184 | $76,854 | 0.04% |
| 226 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $76,755 | 0.04% |
| 227 | NUCOR CORP | NUE | 387 | $76,586 | 0.04% |
| 228 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,392 | $75,473 | 0.04% |
| 229 | WALT DISNEY COMPANY COM | 254687106 | 600 | $73,416 | 0.04% |
| 230 | META PLATFORMS | META | 150 | $72,837 | 0.04% |
| 231 | DOMINION RES INC VA NEW COM | D | 1,470 | $72,294 | 0.04% |
| 232 | IDACORP INC. | IDA | 750 | $69,667 | 0.04% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 700 | $67,695 | 0.04% |
| 234 | WEYERHAEUSER CO | WY | 1,874 | $67,275 | 0.04% |
| 235 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 534 | $67,262 | 0.04% |
| 236 | OMNICOM GROUP INC | OMC | 676 | $65,409 | 0.03% |
| 237 | CARRIER GLOBAL CORP | CARR | 1,124 | $65,338 | 0.03% |
| 238 | MEDTRONIC PLC | MDT | 741 | $64,576 | 0.03% |
| 239 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $63,868 | 0.03% |
| 240 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 580 | $63,171 | 0.03% |
| 241 | VANGUARD INT TERM ETF | 92206C706 | 1,070 | $62,637 | 0.03% |
| 242 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $61,849 | 0.03% |
| 243 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $61,749 | 0.03% |
| 244 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 561 | $60,363 | 0.03% |
| 245 | WEYERHAEUSER CO | WY | 1,645 | $59,055 | 0.03% |
| 246 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 490 | $57,962 | 0.03% |
| 247 | VANGUARD S&P 500 GROWTH | 921932505 | 190 | $57,892 | 0.03% |
| 248 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $57,350 | 0.03% |
| 249 | SPDR S&P MIDCAP 400 ETF TR | MDY | 103 | $57,307 | 0.03% |
| 250 | WELLS FARGO & CO NEW | 949746101 | 973 | $56,384 | 0.03% |
| 251 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 204 | $55,238 | 0.03% |
| 252 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $54,972 | 0.03% |
| 253 | MCKESSON CORP | MCK | 100 | $53,684 | 0.03% |
| 254 | CONOCOPHILLIPS | COP | 406 | $51,675 | 0.03% |
| 255 | MICRON TECHNOLOGY INC COM | MU | 430 | $50,692 | 0.03% |
| 256 | MARRIOTT INTERNATIONAL INC NEW CLASS A | 571903202 | 200 | $50,460 | 0.03% |
| 257 | ZIMMER BIOMET HLDGS INC | ZBH | 375 | $49,492 | 0.03% |
| 258 | PRUDENTIAL FINL INC COM | PUKPF | 420 | $49,307 | 0.03% |
| 259 | DEERE & COMPANY | DE | 120 | $49,287 | 0.03% |
| 260 | UNION PAC CORP COM | UNP | 200 | $49,186 | 0.03% |
| 261 | ETF VANGUARD MID-CAP | 922908629 | 196 | $48,972 | 0.03% |
| 262 | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,492 | $48,758 | 0.03% |
| 263 | ANALOG DEVICES INC | ADI | 242 | $47,864 | 0.03% |
| 264 | LOWES COMPANIES INC COM STK | 548661107 | 187 | $47,634 | 0.02% |
| 265 | LINDE PLC NPV | LIN | 100 | $46,432 | 0.02% |
| 266 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $46,339 | 0.02% |
| 267 | LOCKHEED MARTIN CORP | LMT | 100 | $45,486 | 0.02% |
| 268 | MASCO CORPORATION | MAS | 575 | $45,356 | 0.02% |
| 269 | ISHARES RUSSELL 2000 INDEX | 464287655 | 214 | $45,003 | 0.02% |
| 270 | ORACLE CORPORATION COM | ORCL-PD | 350 | $43,963 | 0.02% |
| 271 | JACOBS SOLUTIONS INC | J | 285 | $43,812 | 0.02% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 436 | $43,280 | 0.02% |
| 273 | ISHARES SELECT DIVIDEND ETF | 464287168 | 349 | $42,988 | 0.02% |
| 274 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $42,208 | 0.02% |
| 275 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $42,204 | 0.02% |
| 276 | ISHARES MSCI EAFE INDEX | 464287465 | 524 | $41,846 | 0.02% |
| 277 | MCCORMICK & CO INC | MKC-V | 528 | $40,555 | 0.02% |
| 278 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $40,248 | 0.02% |
| 279 | NETFLIX INC | NFLX | 65 | $39,476 | 0.02% |
| 280 | SHERWIN-WILLIAMS COMPANY | SHW | 110 | $38,204 | 0.02% |
| 281 | HP INC | HPQ | 1,263 | $38,155 | 0.02% |
| 282 | CADENCE DESIGN SYSTEMS INC | CDNS | 120 | $37,352 | 0.02% |
| 283 | VANGUARD LARGE CAP | 922908637 | 155 | $37,162 | 0.02% |
| 284 | ETF VANGUARD BOND INDEX | 921937835 | 510 | $37,040 | 0.02% |
| 285 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 875 | $36,845 | 0.02% |
| 286 | ALPHABET INC | GOOG | 240 | $36,542 | 0.02% |
| 287 | ALPHABET INC | GOOG | 240 | $36,223 | 0.02% |
| 288 | SALESFORCE INC | CRM | 120 | $36,140 | 0.02% |
| 289 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $36,116 | 0.02% |
| 290 | DARDEN RESTAURANTS, INC COM | DRI | 216 | $36,103 | 0.02% |
| 291 | CATERPILLAR INC COM | CAT | 95 | $34,809 | 0.02% |
| 292 | WAL-MART STORES, INC | WMT | 570 | $34,296 | 0.02% |
| 293 | INTEL CORP COM | INTC | 765 | $33,782 | 0.02% |
| 294 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 62 | $32,508 | 0.02% |
| 295 | DANAHER CORP | 235851102 | 130 | $32,463 | 0.02% |
| 296 | BIOGEN IDEC INC | BIIB | 145 | $31,265 | 0.02% |
| 297 | GENUINE PARTS CO | GPC | 200 | $30,986 | 0.02% |
| 298 | CROWN CASTLE INTL CORP | CCI | 290 | $30,690 | 0.02% |
| 299 | ALTRIA GROUP INC | MO | 700 | $30,527 | 0.02% |
| 300 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 450 | $30,046 | 0.02% |
| 301 | CHIPOLTE MEXICAN GRILL | CMG | 10 | $29,066 | 0.02% |
| 302 | FEDEX CORPORATION | FDX | 100 | $28,973 | 0.02% |
| 303 | MORGAN STANLEY | MS-PQ | 300 | $28,244 | 0.01% |
| 304 | NIKE INC CL B | NKE | 300 | $28,194 | 0.01% |
| 305 | MERCK & CO INC NEW | MRK | 213 | $28,105 | 0.01% |
| 306 | COLGATE PALMOLIVE CO COM | CL | 309 | $27,824 | 0.01% |
| 307 | TRUIST FINL CORP COM | 89832Q109 | 705 | $27,473 | 0.01% |
| 308 | GILEAD SCIENCES INC | GILD | 375 | $27,467 | 0.01% |
| 309 | JOHNSON & JOHNSON COM | JNJ | 170 | $26,891 | 0.01% |
| 310 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 99 | $26,808 | 0.01% |
| 311 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $26,365 | 0.01% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 287 | $26,294 | 0.01% |
| 313 | AMERICAN ELEC PWR INC COM | 025537101 | 305 | $26,260 | 0.01% |
| 314 | FREEPORT-MCMORAN COPPER | FCX | 550 | $25,861 | 0.01% |
| 315 | AFLAC INCORPORATED | AFL | 300 | $25,758 | 0.01% |
| 316 | U S BANCORP DEL | USB-PS | 575 | $25,702 | 0.01% |
| 317 | LULULEMON ATHLETICA | LULU | 65 | $25,391 | 0.01% |
| 318 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 222 | $25,339 | 0.01% |
| 319 | CIGNA CORPORATION | 125523100 | 69 | $25,060 | 0.01% |
| 320 | WELLS FARGO PFD L | 949746804 | 20 | $24,387 | 0.01% |
| 321 | T ROWE PRICE GROUP | TROW | 200 | $24,384 | 0.01% |
| 322 | AT&T INC | T-PC | 1,365 | $24,010 | 0.01% |
| 323 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 462 | $23,834 | 0.01% |
| 324 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 450 | $23,215 | 0.01% |
| 325 | GENERAL MILLS INC COM | 370334104 | 325 | $22,740 | 0.01% |
| 326 | ESCO TECHNOLOGIES INC | ESE | 212 | $22,694 | 0.01% |
| 327 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 247 | $22,451 | 0.01% |
| 328 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $22,380 | 0.01% |
| 329 | UNITED PARCEL SERVICE | UPS | 150 | $22,294 | 0.01% |
| 330 | ISHARES SHORT-TERM CORP BOND | 464288646 | 429 | $21,994 | 0.01% |
| 331 | AON PLC NPV | AON | 64 | $21,357 | 0.01% |
| 332 | WASTE MGMT INC DEL COM | 94106L109 | 100 | $21,315 | 0.01% |
| 333 | WORKDAY, INC. | WDAY | 70 | $19,092 | 0.01% |
| 334 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 200 | $18,880 | 0.01% |
| 335 | XCEL ENERGY INC | XELLL | 347 | $18,651 | 0.01% |
| 336 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 782 | $18,572 | 0.01% |
| 337 | WELLS FARGO & CO NEW | 949746101 | 320 | $18,544 | 0.01% |
| 338 | AMERICAN EXPRESS CO COM | AXP | 81 | $18,442 | 0.01% |
| 339 | AVANGRID INC | 05351W103 | 500 | $18,215 | 0.01% |
| 340 | ADVANCED MICRO DEVICES | AMD | 100 | $18,049 | 0.01% |
| 341 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 435 | $17,865 | 0.01% |
| 342 | SOUTHERN CO COM | SOMN | 240 | $17,217 | 0.01% |
| 343 | VALERO ENERGY CORP | VLO | 100 | $17,069 | 0.01% |
| 344 | PRINCIPAL FINANCIAL GROUP | PFG | 195 | $16,830 | 0.01% |
| 345 | WALGREENS BOOTS ALLIANCE | 931427108 | 766 | $16,606 | 0.01% |
| 346 | BOEING COMPANY COM | BA-PA | 86 | $16,596 | 0.01% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 241 | $15,738 | 0.01% |
| 348 | FASTENAL | FAST | 200 | $15,426 | 0.01% |
| 349 | COCA COLA COMPANY COM | KO | 250 | $15,295 | 0.01% |
| 350 | TRANE TECHNOLOGIES PLC | TT | 50 | $15,009 | 0.01% |
| 351 | AMEREN CORP | AEE | 200 | $14,790 | 0.01% |
| 352 | CORTEVA, INC. | CTVA | 256 | $14,762 | 0.01% |
| 353 | DOMINION RES INC VA NEW COM | D | 300 | $14,754 | 0.01% |
| 354 | V F CORP | VFC | 959 | $14,708 | 0.01% |
| 355 | WELLS FARGO PFD L | 949746804 | 12 | $14,632 | 0.01% |
| 356 | VANGUARD SMALL CAP | 922908611 | 75 | $14,391 | 0.01% |
| 357 | VANGUARD REIT | 922908553 | 165 | $14,267 | 0.01% |
| 358 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 110 | $13,786 | 0.01% |
| 359 | ENTERGY CORPORATION | ENO | 125 | $13,210 | 0.01% |
| 360 | AMERICA MOVIL S.A.B. DE C.V. | AMXOF | 700 | $13,055 | 0.01% |
| 361 | UBS GROUP AG | UBS | 410 | $12,591 | 0.01% |
| 362 | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 81369Y308 | 150 | $11,454 | 0.01% |
| 363 | DTE ENERGY CO | DTK | 100 | $11,214 | 0.01% |
| 364 | SYSCO CORP COM | SYY | 135 | $10,959 | 0.01% |
| 365 | PAYPAL HOLDINGS INC | PYPL | 160 | $10,718 | 0.01% |
| 366 | PAYPAL HOLDINGS INC | PYPL | 150 | $10,048 | 0.01% |
| 367 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $9,687 | 0.01% |
| 368 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $9,570 | 0.01% |
| 369 | ULTA BEAUTY, INC | ULTA | 17 | $8,886 | 0.00% |
| 370 | INSULET CORPORATION | PODD | 50 | $8,570 | 0.00% |
| 371 | KIMBERLY CLARK CORP COM | KMB | 62 | $8,019 | 0.00% |
| 372 | WAL-MART STORES, INC | WMT | 123 | $7,400 | 0.00% |
| 373 | INGREDION INC | INGR | 60 | $7,011 | 0.00% |
| 374 | FORTIV CORP | FTV | 79 | $6,795 | 0.00% |
| 375 | DUPONT DE NEMOURS, INC. | DD | 84 | $6,439 | 0.00% |
| 376 | PUBLIC STORAGE | PSA-PS | 20 | $5,801 | 0.00% |
| 377 | STATE STREET CORP COM | STT-PG | 75 | $5,798 | 0.00% |
| 378 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 50 | $5,446 | 0.00% |
| 379 | INGERSOLL RAND INC. | IR | 44 | $4,177 | 0.00% |
| 380 | PFIZER INC COM | PFE | 147 | $4,079 | 0.00% |
| 381 | VERALTO CORP | VLTO | 43 | $3,811 | 0.00% |
| 382 | ALCON INC CHF | ALC | 40 | $3,331 | 0.00% |
| 383 | ISHARES BARCLAYS TIP | 464287176 | 31 | $3,329 | 0.00% |
| 384 | V F CORP | VFC | 175 | $2,684 | 0.00% |
| 385 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20 | $2,614 | 0.00% |
| 386 | BAKER HUGHES INC. CL A COMMON | BKR | 78 | $2,612 | 0.00% |
| 387 | SCHLUMBERGER LTD COM STK | SLB | 47 | $2,574 | 0.00% |
| 388 | KENVUE INC. | KVUE | 55 | $1,179 | 0.00% |
| 389 | KYNDRYL HOLDINGS INC | KD | 37 | $804 | 0.00% |