13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001985855-24-000003
Total Value
$190.5M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | IVZ | 314,339 | $20.0M | 10.49% |
| 2 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $19.6M | 10.29% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 18,650 | $10.1M | 5.33% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 170,594 | $10.0M | 5.24% |
| 5 | MICROSOFT CORP | MSFT | 15,898 | $7.1M | 3.73% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 48,975 | $5.8M | 3.05% |
| 7 | APPLE INCORPORATED | AAPL | 21,838 | $4.6M | 2.41% |
| 8 | ISHARES RUSSELL 2000 INDEX | 464287655 | 21,842 | $4.4M | 2.33% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,962 | $3.7M | 1.96% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 28,982 | $3.1M | 1.62% |
| 11 | ALPHABET INC | GOOG | 15,063 | $2.7M | 1.44% |
| 12 | J P MORGAN CHASE & CO | VYLD | 11,194 | $2.3M | 1.19% |
| 13 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,534 | $2.1M | 1.10% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 11,980 | $2.0M | 1.04% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 4,000 | $1.9M | 1.02% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,266 | $1.9M | 1.01% |
| 17 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,447 | $1.7M | 0.92% |
| 18 | EXXON MOBIL CORP COM | XOM | 14,275 | $1.6M | 0.86% |
| 19 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 30,781 | $1.6M | 0.83% |
| 20 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,628 | $1.5M | 0.80% |
| 21 | AMAZON.COM INC | AMZN | 7,727 | $1.5M | 0.78% |
| 22 | PEPSICO, INC COM | PEP | 8,836 | $1.5M | 0.77% |
| 23 | TJX COS INC | 872540109 | 12,918 | $1.4M | 0.75% |
| 24 | MASTERCARD INC | MA | 3,222 | $1.4M | 0.75% |
| 25 | AUTOMATIC DATA PROCESSING COM | ADP | 5,427 | $1.3M | 0.68% |
| 26 | DANAHER CORP | 235851102 | 4,624 | $1.2M | 0.61% |
| 27 | NVIDIA CORP | NVDA | 9,270 | $1.1M | 0.60% |
| 28 | CHEVRON CORPORATION COM | CVX | 7,252 | $1.1M | 0.60% |
| 29 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,938 | $1.1M | 0.57% |
| 30 | STRYKER CORP | SYK | 3,170 | $1.1M | 0.57% |
| 31 | BROADCOM INC | AVGO | 665 | $1.1M | 0.56% |
| 32 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 11,399 | $1.1M | 0.55% |
| 33 | MCDONALDS CORP COM | MCD | 4,135 | $1.1M | 0.55% |
| 34 | NOVO NORDISK AS ADR | NONOF | 7,309 | $1.0M | 0.55% |
| 35 | ORACLE CORPORATION COM | ORCL-PD | 7,278 | $1.0M | 0.54% |
| 36 | ACCENTURE PLC | ACN | 3,370 | $1.0M | 0.54% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,175 | $1.0M | 0.53% |
| 38 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,077 | $1.0M | 0.53% |
| 39 | META PLATFORMS | META | 1,995 | $1.0M | 0.53% |
| 40 | BLACKSTONE GROUP INC | BX | 8,055 | $997,192 | 0.52% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 6,766 | $988,904 | 0.52% |
| 42 | THE HOME DEPOT, INC | HD | 2,868 | $987,219 | 0.52% |
| 43 | ELI LILLY & CO COM | LLY | 1,063 | $962,414 | 0.51% |
| 44 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 3,548 | $949,114 | 0.50% |
| 45 | NORFOLK SOUTHN CORP COM | 655844108 | 4,159 | $892,889 | 0.47% |
| 46 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,424 | $883,567 | 0.46% |
| 47 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 21,178 | $870,621 | 0.46% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 4,064 | $867,821 | 0.46% |
| 49 | TRAVELERS COMPANIES INC | TRV | 4,237 | $861,528 | 0.45% |
| 50 | ZOETIS INC | ZTS | 4,865 | $843,371 | 0.44% |
| 51 | AMERICAN TOWER REIT | 03027X100 | 4,257 | $827,454 | 0.43% |
| 52 | ABBOTT LABS COM | ABLZF | 7,912 | $822,124 | 0.43% |
| 53 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 8,457 | $820,913 | 0.43% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,468 | $811,804 | 0.43% |
| 55 | EVERSOURCE ENERGY | ES | 13,878 | $786,882 | 0.41% |
| 56 | MERCK & CO INC NEW | MRK | 5,437 | $673,095 | 0.35% |
| 57 | UNION PAC CORP COM | UNP | 2,957 | $669,032 | 0.35% |
| 58 | ABBVIE INC | ABBV | 3,879 | $665,317 | 0.35% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 2,822 | $653,424 | 0.34% |
| 60 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,007 | $646,680 | 0.34% |
| 61 | LOWES COMPANIES INC COM STK | 548661107 | 2,901 | $639,546 | 0.34% |
| 62 | ELI LILLY & CO COM | LLY | 700 | $633,765 | 0.33% |
| 63 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,773 | $579,541 | 0.30% |
| 64 | KIMBERLY CLARK CORP COM | KMB | 4,131 | $570,903 | 0.30% |
| 65 | MICROSOFT CORP | MSFT | 1,270 | $567,626 | 0.30% |
| 66 | CATERPILLAR INC COM | CAT | 1,686 | $561,580 | 0.29% |
| 67 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,492 | $556,507 | 0.29% |
| 68 | VANGUARD ENERGY ETF | 92204A306 | 4,296 | $548,035 | 0.29% |
| 69 | ENBRIDGE INC NPV | ENNPF | 15,333 | $545,691 | 0.29% |
| 70 | MONDELEZ INTL INC | 609207105 | 8,065 | $527,753 | 0.28% |
| 71 | SOUTHERN CO COM | SOMN | 6,746 | $523,211 | 0.27% |
| 72 | LINDE PLC NPV | LIN | 1,177 | $516,455 | 0.27% |
| 73 | ISHARES HI YIELD CORPORATE BOND | 464288513 | 6,618 | $510,435 | 0.27% |
| 74 | CISCO SYSTEMS INC COM | CSCO | 10,566 | $501,880 | 0.26% |
| 75 | ADOBE SYSTEMS INC | ADBE | 901 | $500,529 | 0.26% |
| 76 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 1,230 | $500,349 | 0.26% |
| 77 | BANK OF AMERICA CORP NEW | 060505104 | 12,526 | $498,151 | 0.26% |
| 78 | APPLIED MATERIALS COM | 038222105 | 2,057 | $485,429 | 0.25% |
| 79 | INVESCO QQ | IVZ | 1,008 | $482,932 | 0.25% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 878 | $480,452 | 0.25% |
| 81 | AMGEN INC. | AMGN | 1,519 | $474,593 | 0.25% |
| 82 | TRACTOR SUPPLY CO. | TSCO | 1,753 | $473,310 | 0.25% |
| 83 | INTUIT COM | INTU | 705 | $463,333 | 0.24% |
| 84 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $459,093 | 0.24% |
| 85 | TARGET CORP COM | TGT | 2,984 | $441,745 | 0.23% |
| 86 | ISHARES SHORT-TERM CORP BOND | 464288646 | 8,521 | $436,611 | 0.23% |
| 87 | ETF VANGUARD BOND INDEX | 921937835 | 5,980 | $430,798 | 0.23% |
| 88 | CASEYS GEN STORES | 147528103 | 1,110 | $423,506 | 0.22% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 738 | $401,626 | 0.21% |
| 90 | I SHS RUSSELL 1000 | 464287622 | 1,344 | $399,879 | 0.21% |
| 91 | PFIZER INC COM | PFE | 14,075 | $393,675 | 0.21% |
| 92 | ALPHABET INC | GOOG | 2,120 | $388,845 | 0.20% |
| 93 | COCA COLA COMPANY COM | KO | 5,998 | $381,771 | 0.20% |
| 94 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 9,187 | $381,440 | 0.20% |
| 95 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 3,499 | $372,816 | 0.20% |
| 96 | DOW INC COM | DOW | 6,839 | $362,730 | 0.19% |
| 97 | BLACKROCK, INC. | BLK | 455 | $358,222 | 0.19% |
| 98 | ISHARES S&P VALUE INDEX FUND | 464287408 | 1,936 | $352,368 | 0.19% |
| 99 | CME GROUP INC | CME | 1,758 | $345,616 | 0.18% |
| 100 | J P MORGAN CHASE & CO | VYLD | 1,700 | $343,842 | 0.18% |
| 101 | CVS HEALTH CORP COM | CVS | 5,770 | $340,767 | 0.18% |
| 102 | THE HOME DEPOT, INC | HD | 975 | $335,624 | 0.18% |
| 103 | UNITED HEALTH GROUP INC | UNH | 626 | $318,793 | 0.17% |
| 104 | ETF ISHS INTER GOVT CR BD | 464288612 | 3,024 | $313,674 | 0.16% |
| 105 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $307,464 | 0.16% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $300,942 | 0.16% |
| 107 | VANGUARD ESG US STK ETF | 921910733 | 3,097 | $299,232 | 0.16% |
| 108 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,303 | $294,776 | 0.15% |
| 109 | WALT DISNEY COMPANY COM | 254687106 | 2,911 | $289,027 | 0.15% |
| 110 | ACCENTURE PLC | ACN | 950 | $288,230 | 0.15% |
| 111 | NBT BANCORP INC | NBTB | 7,026 | $271,132 | 0.14% |
| 112 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,329 | $269,913 | 0.14% |
| 113 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 3,782 | $257,662 | 0.14% |
| 114 | FISERV INC | FISV | 1,700 | $253,368 | 0.13% |
| 115 | APPLE INCORPORATED | AAPL | 1,200 | $252,744 | 0.13% |
| 116 | PHOTRONICS INC | PLAB | 10,000 | $246,600 | 0.13% |
| 117 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 493 | $246,562 | 0.13% |
| 118 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 2,022 | $244,132 | 0.13% |
| 119 | AUTOMATIC DATA PROCESSING COM | ADP | 1,010 | $241,075 | 0.13% |
| 120 | COMCAST CORP NEW CL A | CCZ | 6,102 | $238,889 | 0.13% |
| 121 | VISA INC | V | 864 | $226,763 | 0.12% |
| 122 | EXXON MOBIL CORP COM | XOM | 1,930 | $222,181 | 0.12% |
| 123 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $220,994 | 0.12% |
| 124 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,440 | $219,307 | 0.12% |
| 125 | ABBVIE INC | ABBV | 1,235 | $211,827 | 0.11% |
| 126 | ENBRIDGE INC NPV | ENNPF | 5,821 | $207,168 | 0.11% |
| 127 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 190 | $200,649 | 0.11% |
| 128 | INTERNAT'L BUSINESS MACHINES COM | INTR | 1,119 | $193,523 | 0.10% |
| 129 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 4,507 | $191,952 | 0.10% |
| 130 | NXP SEMICONDUCTORS NV | NXPI | 713 | $191,853 | 0.10% |
| 131 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 2,269 | $185,262 | 0.10% |
| 132 | METLIFE INC | MET-PF | 2,592 | $181,927 | 0.10% |
| 133 | PROCTER & GAMBLE CO COM | 742718109 | 1,100 | $181,412 | 0.10% |
| 134 | CUMMINS INC | CMI | 646 | $178,886 | 0.09% |
| 135 | CONOCOPHILLIPS | COP | 1,562 | $178,655 | 0.09% |
| 136 | ISHS RUSSELL 3000 INDEX | 464287689 | 578 | $178,404 | 0.09% |
| 137 | SERVICENOW, INC | NOW | 225 | $176,998 | 0.09% |
| 138 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,039 | $175,371 | 0.09% |
| 139 | 3M COMPANY | MMM | 1,665 | $170,140 | 0.09% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 1,688 | $169,183 | 0.09% |
| 141 | EMERSON ELEC CO COM | EMR | 1,522 | $167,662 | 0.09% |
| 142 | VERIZON COMMUNICATIONS INC COM | VZ | 4,058 | $167,304 | 0.09% |
| 143 | NORTH EUROPEAN OIL ROYALTY TRUST | 659310106 | 25,863 | $165,781 | 0.09% |
| 144 | PEPSICO, INC COM | PEP | 1,000 | $164,930 | 0.09% |
| 145 | MCKESSON CORP | MCK | 275 | $160,608 | 0.08% |
| 146 | NUCOR CORP | NUE | 995 | $157,288 | 0.08% |
| 147 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $155,837 | 0.08% |
| 148 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $155,654 | 0.08% |
| 149 | DEERE & COMPANY | DE | 416 | $155,428 | 0.08% |
| 150 | EMERSON ELEC CO COM | EMR | 1,400 | $154,224 | 0.08% |
| 151 | MCDONALDS CORP COM | MCD | 600 | $152,904 | 0.08% |
| 152 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 4,367 | $146,378 | 0.08% |
| 153 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $145,152 | 0.08% |
| 154 | AT&T INC | T-PC | 7,497 | $143,264 | 0.08% |
| 155 | GENERAL ELECTRIC COMPANY | 369604301 | 897 | $142,595 | 0.07% |
| 156 | PARKER HANNIFIN CORP | PH | 280 | $141,624 | 0.07% |
| 157 | ABBOTT LABS COM | ABLZF | 1,340 | $139,238 | 0.07% |
| 158 | EOG RES INC | EOG | 1,100 | $138,456 | 0.07% |
| 159 | CHUBB LTD CHF | CB | 536 | $136,720 | 0.07% |
| 160 | TEXAS INSTRUMENTS, INC | 882508104 | 701 | $136,364 | 0.07% |
| 161 | ALTRIA GROUP INC | MO | 2,990 | $136,159 | 0.07% |
| 162 | UNITED PARCEL SERVICE | UPS | 987 | $135,068 | 0.07% |
| 163 | GENERAL MILLS INC COM | 370334104 | 2,135 | $135,059 | 0.07% |
| 164 | NETFLIX INC | NFLX | 200 | $134,976 | 0.07% |
| 165 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,440 | $133,257 | 0.07% |
| 166 | LAM RESEARCH CORP COM | LRCX | 125 | $133,105 | 0.07% |
| 167 | TRAVELERS COMPANIES INC | TRV | 650 | $132,170 | 0.07% |
| 168 | INTERCONTINENTAL EXCHANGE | 45866F104 | 965 | $132,096 | 0.07% |
| 169 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 510 | $131,597 | 0.07% |
| 170 | CSX CORP COM | CSX | 3,800 | $127,110 | 0.07% |
| 171 | GENERAL DYNAMICS CORP | GD | 434 | $125,914 | 0.07% |
| 172 | AFLAC INCORPORATED | AFL | 1,399 | $124,943 | 0.07% |
| 173 | VANGUARD ESG INTL STOCK ETF | 921910725 | 2,164 | $123,932 | 0.07% |
| 174 | STARBUCKS CORPORATION | SBUX | 1,590 | $123,779 | 0.06% |
| 175 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $122,140 | 0.06% |
| 176 | PAYCHEX INC COM STK | PAYX | 1,001 | $118,677 | 0.06% |
| 177 | VANGUARD GROWTH ETF | 922908736 | 316 | $118,187 | 0.06% |
| 178 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,739 | $117,925 | 0.06% |
| 179 | INTEL CORP COM | INTC | 3,776 | $116,902 | 0.06% |
| 180 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 843 | $116,502 | 0.06% |
| 181 | EATON CORP PLC | ETN | 368 | $115,381 | 0.06% |
| 182 | CLOROX CO CALIF COM STK | CLX | 824 | $112,449 | 0.06% |
| 183 | NOVARTIS A G ADR | NVSEF | 1,056 | $112,419 | 0.06% |
| 184 | KRAFT HEINZ CO | KHC | 3,447 | $111,057 | 0.06% |
| 185 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $107,344 | 0.06% |
| 186 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 610 | $106,426 | 0.06% |
| 187 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 270 | $105,605 | 0.06% |
| 188 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 501 | $105,570 | 0.06% |
| 189 | MONDELEZ INTL INC | 609207105 | 1,586 | $103,787 | 0.05% |
| 190 | GOLDMAN SACHS GROUP | GSCE | 229 | $103,580 | 0.05% |
| 191 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,683 | $103,293 | 0.05% |
| 192 | SHELL PLC NPV ADR | RYDAF | 1,429 | $103,143 | 0.05% |
| 193 | DUPONT DE NEMOURS, INC. | DD | 1,279 | $102,945 | 0.05% |
| 194 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $102,944 | 0.05% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 1,444 | $102,247 | 0.05% |
| 196 | NIKE INC CL B | NKE | 1,339 | $100,918 | 0.05% |
| 197 | CITIGROUP INC | C-PR | 1,590 | $100,884 | 0.05% |
| 198 | RAYTHEON TECHNOLOGIES CORP. | RTX | 995 | $99,888 | 0.05% |
| 199 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $99,553 | 0.05% |
| 200 | TARGET CORP COM | TGT | 665 | $98,446 | 0.05% |
| 201 | TESLA MOTORS INC. COMMON | TSLA | 495 | $97,950 | 0.05% |
| 202 | AMAZON.COM INC | AMZN | 500 | $96,625 | 0.05% |
| 203 | FEDEX CORPORATION | FDX | 322 | $96,544 | 0.05% |
| 204 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 870 | $96,000 | 0.05% |
| 205 | DOW INC COM | DOW | 1,809 | $95,948 | 0.05% |
| 206 | TRANSDIGM GROUP INC | TDG | 75 | $95,820 | 0.05% |
| 207 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,621 | $95,038 | 0.05% |
| 208 | 3M COMPANY | MMM | 927 | $94,729 | 0.05% |
| 209 | SUNCOR ENERGY, INC. | SU | 2,475 | $94,272 | 0.05% |
| 210 | BECTON DICKINSON & CO. | BDX | 394 | $92,081 | 0.05% |
| 211 | NOVARTIS A G ADR | NVSEF | 850 | $90,490 | 0.05% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 901 | $90,306 | 0.05% |
| 213 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,000 | $88,309 | 0.05% |
| 214 | MASTERCARD INC | MA | 200 | $88,230 | 0.05% |
| 215 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 600 | $87,450 | 0.05% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 853 | $86,430 | 0.05% |
| 217 | WEC ENERGY GROUP INC | WEC | 1,100 | $86,306 | 0.05% |
| 218 | VANGUART SHORT-TERM TREASUREINDEX FUND | 92206C102 | 1,479 | $85,767 | 0.05% |
| 219 | VANGUARD TOTAL INTL BOND INDEX | 92203J407 | 1,759 | $85,592 | 0.04% |
| 220 | ISHARES MSCI EAFE INDEX | 464287465 | 1,058 | $82,872 | 0.04% |
| 221 | CONSOLIDATED EDISON INC COM | ED | 907 | $81,102 | 0.04% |
| 222 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $80,274 | 0.04% |
| 223 | VANGUARD REIT | 922908553 | 935 | $78,315 | 0.04% |
| 224 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $76,425 | 0.04% |
| 225 | META PLATFORMS | META | 150 | $75,631 | 0.04% |
| 226 | KIMBERLY CLARK CORP COM | KMB | 524 | $72,416 | 0.04% |
| 227 | PAYCOM SOFTWARE INC | PAYC | 505 | $72,235 | 0.04% |
| 228 | DOMINION RES INC VA NEW COM | D | 1,470 | $72,030 | 0.04% |
| 229 | CARRIER GLOBAL CORP | CARR | 1,124 | $70,901 | 0.04% |
| 230 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $70,362 | 0.04% |
| 231 | IDACORP INC. | IDA | 750 | $69,862 | 0.04% |
| 232 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 534 | $65,078 | 0.03% |
| 233 | VANGUARD S&P 500 GROWTH | 921932505 | 190 | $63,354 | 0.03% |
| 234 | VAIL RESORTS INC COM | MTN | 350 | $63,044 | 0.03% |
| 235 | NETFLIX INC | NFLX | 93 | $62,763 | 0.03% |
| 236 | VANGUARD INT TERM ETF | 92206C706 | 1,070 | $62,294 | 0.03% |
| 237 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $62,130 | 0.03% |
| 238 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 580 | $62,128 | 0.03% |
| 239 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $61,767 | 0.03% |
| 240 | ECOLAB INC | ECL | 258 | $61,404 | 0.03% |
| 241 | OMNICOM GROUP INC | OMC | 676 | $60,637 | 0.03% |
| 242 | MCKESSON CORP | MCK | 100 | $58,403 | 0.03% |
| 243 | WELLS FARGO & CO NEW | 949746101 | 973 | $57,774 | 0.03% |
| 244 | MICRON TECHNOLOGY INC COM | MU | 430 | $56,557 | 0.03% |
| 245 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $55,877 | 0.03% |
| 246 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 490 | $55,594 | 0.03% |
| 247 | ANALOG DEVICES INC | ADI | 242 | $55,238 | 0.03% |
| 248 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $54,836 | 0.03% |
| 249 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $54,756 | 0.03% |
| 250 | CVS HEALTH CORP COM | CVS | 925 | $54,630 | 0.03% |
| 251 | VANGUARD LARGE CAP | 922908637 | 215 | $53,668 | 0.03% |
| 252 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 204 | $53,551 | 0.03% |
| 253 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,280 | $53,144 | 0.03% |
| 254 | CHIPOLTE MEXICAN GRILL | CMG | 800 | $50,117 | 0.03% |
| 255 | ORACLE CORPORATION COM | ORCL-PD | 350 | $49,420 | 0.03% |
| 256 | PRUDENTIAL FINL INC COM | PUKPF | 420 | $49,219 | 0.03% |
| 257 | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,492 | $48,564 | 0.03% |
| 258 | MORGAN STANLEY | MS-PQ | 499 | $48,496 | 0.03% |
| 259 | MARRIOTT INTERNATIONAL INC NEW CLASS A | 571903202 | 200 | $48,353 | 0.03% |
| 260 | XYLEM INC | XYL | 355 | $48,146 | 0.03% |
| 261 | ETF VANGUARD MID-CAP | 922908629 | 196 | $47,451 | 0.02% |
| 262 | WEYERHAEUSER CO | WY | 1,666 | $47,280 | 0.02% |
| 263 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 439 | $46,775 | 0.02% |
| 264 | LOCKHEED MARTIN CORP | LMT | 100 | $46,709 | 0.02% |
| 265 | WEYERHAEUSER CO | WY | 1,645 | $46,685 | 0.02% |
| 266 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $45,423 | 0.02% |
| 267 | UNION PAC CORP COM | UNP | 200 | $45,252 | 0.02% |
| 268 | DEERE & COMPANY | DE | 120 | $44,835 | 0.02% |
| 269 | WALT DISNEY COMPANY COM | 254687106 | 450 | $44,680 | 0.02% |
| 270 | HP INC | HPQ | 1,263 | $44,230 | 0.02% |
| 271 | ALPHABET INC | GOOG | 240 | $44,020 | 0.02% |
| 272 | LINDE PLC NPV | LIN | 100 | $43,880 | 0.02% |
| 273 | ALPHABET INC | GOOG | 240 | $43,716 | 0.02% |
| 274 | ISHARES SELECT DIVIDEND ETF | 464287168 | 349 | $42,221 | 0.02% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 436 | $41,967 | 0.02% |
| 276 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $41,150 | 0.02% |
| 277 | FREEPORT-MCMORAN COPPER | FCX | 846 | $41,106 | 0.02% |
| 278 | NUCOR CORP | NUE | 253 | $39,993 | 0.02% |
| 279 | JACOBS SOLUTIONS INC | J | 285 | $39,815 | 0.02% |
| 280 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $39,551 | 0.02% |
| 281 | WAL-MART STORES, INC | WMT | 570 | $38,589 | 0.02% |
| 282 | MASCO CORPORATION | MAS | 575 | $38,335 | 0.02% |
| 283 | GE VERNOVA INC. | GEV | 223 | $38,246 | 0.02% |
| 284 | MCCORMICK & CO INC | MKC-V | 528 | $37,456 | 0.02% |
| 285 | CONOCOPHILLIPS | COP | 325 | $37,173 | 0.02% |
| 286 | CADENCE DESIGN SYSTEMS INC | CDNS | 120 | $36,930 | 0.02% |
| 287 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $35,544 | 0.02% |
| 288 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $34,450 | 0.02% |
| 289 | BIOGEN IDEC INC | BIIB | 145 | $33,613 | 0.02% |
| 290 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 450 | $33,165 | 0.02% |
| 291 | SHERWIN-WILLIAMS COMPANY | SHW | 110 | $32,825 | 0.02% |
| 292 | DARDEN RESTAURANTS, INC COM | DRI | 216 | $32,685 | 0.02% |
| 293 | DANAHER CORP | 235851102 | 130 | $32,480 | 0.02% |
| 294 | ALTRIA GROUP INC | MO | 700 | $31,878 | 0.02% |
| 295 | CATERPILLAR INC COM | CAT | 95 | $31,643 | 0.02% |
| 296 | SALESFORCE INC | CRM | 120 | $30,850 | 0.02% |
| 297 | COLGATE PALMOLIVE CO COM | CL | 309 | $29,983 | 0.02% |
| 298 | FEDEX CORPORATION | FDX | 100 | $29,983 | 0.02% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 287 | $29,081 | 0.02% |
| 300 | CROWN CASTLE INTL CORP | CCI | 290 | $28,333 | 0.01% |
| 301 | GENUINE PARTS CO | GPC | 200 | $27,664 | 0.01% |
| 302 | TRUIST FINL CORP COM | 89832Q109 | 705 | $27,382 | 0.01% |
| 303 | ISHARES MSCI EAFE INDEX | 464287465 | 349 | $27,337 | 0.01% |
| 304 | AFLAC INCORPORATED | AFL | 300 | $26,793 | 0.01% |
| 305 | AMERICAN ELEC PWR INC COM | 025537101 | 305 | $26,760 | 0.01% |
| 306 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $26,725 | 0.01% |
| 307 | MERCK & CO INC NEW | MRK | 213 | $26,369 | 0.01% |
| 308 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 99 | $25,989 | 0.01% |
| 309 | MEDTRONIC PLC | MDT | 325 | $25,579 | 0.01% |
| 310 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $25,218 | 0.01% |
| 311 | JOHNSON & JOHNSON COM | JNJ | 170 | $24,847 | 0.01% |
| 312 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 462 | $24,726 | 0.01% |
| 313 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 222 | $24,497 | 0.01% |
| 314 | WELLS FARGO PFD L | 949746804 | 20 | $23,779 | 0.01% |
| 315 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 450 | $23,062 | 0.01% |
| 316 | T ROWE PRICE GROUP | TROW | 200 | $23,062 | 0.01% |
| 317 | U S BANCORP DEL | USB-PS | 575 | $22,827 | 0.01% |
| 318 | CIGNA CORPORATION | 125523100 | 69 | $22,809 | 0.01% |
| 319 | NIKE INC CL B | NKE | 300 | $22,611 | 0.01% |
| 320 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 550 | $22,610 | 0.01% |
| 321 | ESCO TECHNOLOGIES INC | ESE | 212 | $22,268 | 0.01% |
| 322 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41 | $21,938 | 0.01% |
| 323 | WASTE MGMT INC DEL COM | 94106L109 | 100 | $21,334 | 0.01% |
| 324 | UNITED PARCEL SERVICE | UPS | 150 | $20,527 | 0.01% |
| 325 | WAL-MART STORES, INC | WMT | 303 | $20,513 | 0.01% |
| 326 | COMCAST CORP NEW CL A | CCZ | 507 | $19,849 | 0.01% |
| 327 | LULULEMON ATHLETICA | LULU | 65 | $19,414 | 0.01% |
| 328 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 247 | $19,245 | 0.01% |
| 329 | AT&T INC | T-PC | 1,000 | $19,110 | 0.01% |
| 330 | WELLS FARGO & CO NEW | 949746101 | 320 | $19,001 | 0.01% |
| 331 | AON PLC NPV | AON | 64 | $18,788 | 0.01% |
| 332 | SOUTHERN CO COM | SOMN | 240 | $18,614 | 0.01% |
| 333 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 435 | $18,526 | 0.01% |
| 334 | INTEL CORP COM | INTC | 590 | $18,266 | 0.01% |
| 335 | ISHARES RUSSELL 2000 INDEX | 464287655 | 89 | $18,057 | 0.01% |
| 336 | AVANGRID INC | 05351W103 | 500 | $17,760 | 0.01% |
| 337 | ADVANCED MICRO DEVICES | AMD | 100 | $16,221 | 0.01% |
| 338 | COCA COLA COMPANY COM | KO | 250 | $15,912 | 0.01% |
| 339 | WORKDAY, INC. | WDAY | 70 | $15,649 | 0.01% |
| 340 | PRINCIPAL FINANCIAL GROUP | PFG | 195 | $15,297 | 0.01% |
| 341 | VANGUARD TOTAL INTL STK ETF | 921909768 | 245 | $14,771 | 0.01% |
| 342 | DOMINION RES INC VA NEW COM | D | 300 | $14,700 | 0.01% |
| 343 | WELLS FARGO PFD L | 949746804 | 12 | $14,267 | 0.01% |
| 344 | AMEREN CORP | AEE | 200 | $14,222 | 0.01% |
| 345 | GILEAD SCIENCES INC | GILD | 205 | $14,064 | 0.01% |
| 346 | VANGUARD REIT | 922908553 | 165 | $13,820 | 0.01% |
| 347 | VANGUARD SMALL CAP | 922908611 | 75 | $13,689 | 0.01% |
| 348 | ENTERGY CORPORATION | ENO | 125 | $13,375 | 0.01% |
| 349 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 110 | $13,281 | 0.01% |
| 350 | GENERAL MILLS INC COM | 370334104 | 200 | $12,652 | 0.01% |
| 351 | FASTENAL | FAST | 200 | $12,568 | 0.01% |
| 352 | NVIDIA CORP | NVDA | 100 | $12,354 | 0.01% |
| 353 | UBS GROUP AG | UBS | 410 | $12,111 | 0.01% |
| 354 | AMERICA MOVIL S.A.B. DE C.V. | AMXOF | 700 | $11,900 | 0.01% |
| 355 | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 81369Y308 | 150 | $11,487 | 0.01% |
| 356 | CORTEVA, INC. | CTVA | 213 | $11,487 | 0.01% |
| 357 | DTE ENERGY CO | DTK | 100 | $11,101 | 0.01% |
| 358 | SIMON PPTY GROUP INC NEW COM | 828806109 | 73 | $11,081 | 0.01% |
| 359 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 120 | $10,938 | 0.01% |
| 360 | BOEING COMPANY COM | BA-PA | 60 | $10,920 | 0.01% |
| 361 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $10,853 | 0.01% |
| 362 | INSULET CORPORATION | PODD | 50 | $10,090 | 0.01% |
| 363 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $9,637 | 0.01% |
| 364 | SYSCO CORP COM | SYY | 135 | $9,636 | 0.01% |
| 365 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $9,290 | 0.00% |
| 366 | PAYPAL HOLDINGS INC | PYPL | 160 | $9,283 | 0.00% |
| 367 | SALESFORCE INC | CRM | 35 | $8,998 | 0.00% |
| 368 | PAYPAL HOLDINGS INC | PYPL | 150 | $8,703 | 0.00% |
| 369 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $8,176 | 0.00% |
| 370 | INGREDION INC | INGR | 60 | $6,882 | 0.00% |
| 371 | SOLVENTUM CORP. | SOLV | 128 | $6,768 | 0.00% |
| 372 | ULTA BEAUTY, INC | ULTA | 17 | $6,557 | 0.00% |
| 373 | V F CORP | VFC | 460 | $6,209 | 0.00% |
| 374 | ESTEE LAUDER COMPANIES CL A | 518439104 | 58 | $6,171 | 0.00% |
| 375 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 244 | $5,755 | 0.00% |
| 376 | PUBLIC STORAGE | PSA-PS | 20 | $5,752 | 0.00% |
| 377 | STATE STREET CORP COM | STT-PG | 75 | $5,550 | 0.00% |
| 378 | ISHARES SHORT-TERM CORP BOND | 464288646 | 104 | $5,328 | 0.00% |
| 379 | VERALTO CORP | VLTO | 43 | $4,105 | 0.00% |
| 380 | PACER DATA AND DIGITAL REVOLUTION | 69374H386 | 83 | $3,766 | 0.00% |
| 381 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 42 | $3,596 | 0.00% |
| 382 | ALCON INC CHF | ALC | 40 | $3,563 | 0.00% |
| 383 | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 464287275 | 40 | $3,551 | 0.00% |
| 384 | BAKER HUGHES INC. CL A COMMON | BKR | 78 | $2,742 | 0.00% |
| 385 | V F CORP | VFC | 175 | $2,362 | 0.00% |
| 386 | SCHLUMBERGER LTD COM STK | SLB | 47 | $2,216 | 0.00% |
| 387 | DIGITAL REALTY TRUST | 253868103 | 13 | $1,976 | 0.00% |
| 388 | DUPONT DE NEMOURS, INC. | DD | 20 | $1,609 | 0.00% |
| 389 | SOLVENTUM CORP. | SOLV | 14 | $739 | 0.00% |