13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001985855-24-000006
Total Value
$204.0M
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 | 346,281 | $23.3M | 11.42% |
| 2 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $22.1M | 10.84% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 171,793 | $10.7M | 5.25% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 17,636 | $10.1M | 4.96% |
| 5 | MICROSOFT CORP | MSFT | 15,810 | $6.8M | 3.33% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 45,958 | $5.9M | 2.89% |
| 7 | APPLE INCORPORATED | AAPL | 21,742 | $5.1M | 2.48% |
| 8 | ISHARES RUSSELL 2000 INDEX | 464287655 | 21,290 | $4.7M | 2.31% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,784 | $3.9M | 1.89% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 29,231 | $3.4M | 1.68% |
| 11 | ALPHABET INC | GOOG | 15,569 | $2.6M | 1.27% |
| 12 | J P MORGAN CHASE & CO | VYLD | 11,270 | $2.4M | 1.16% |
| 13 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,356 | $2.2M | 1.07% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,280 | $2.0M | 0.99% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 4,000 | $2.0M | 0.99% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 11,491 | $2.0M | 0.98% |
| 17 | NVIDIA CORP | NVDA | 15,672 | $1.9M | 0.93% |
| 18 | AMAZON.COM INC | AMZN | 9,654 | $1.8M | 0.88% |
| 19 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,047 | $1.8M | 0.86% |
| 20 | EXXON MOBIL CORP COM | XOM | 14,211 | $1.7M | 0.82% |
| 21 | MASTERCARD INC | MA | 3,337 | $1.6M | 0.81% |
| 22 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,628 | $1.5M | 0.76% |
| 23 | TJX COS INC | 872540109 | 12,856 | $1.5M | 0.74% |
| 24 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 28,217 | $1.4M | 0.71% |
| 25 | AUTOMATIC DATA PROCESSING COM | ADP | 5,019 | $1.4M | 0.68% |
| 26 | PEPSICO, INC COM | PEP | 7,891 | $1.3M | 0.66% |
| 27 | DANAHER CORP | 235851102 | 4,634 | $1.3M | 0.63% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,145 | $1.3M | 0.61% |
| 29 | ORACLE CORPORATION COM | ORCL-PD | 7,293 | $1.2M | 0.61% |
| 30 | BLACKSTONE GROUP INC | BX | 8,055 | $1.2M | 0.60% |
| 31 | MCDONALDS CORP COM | MCD | 4,001 | $1.2M | 0.60% |
| 32 | THE HOME DEPOT, INC | HD | 2,858 | $1.2M | 0.57% |
| 33 | META PLATFORMS | META | 2,014 | $1.2M | 0.57% |
| 34 | ELI LILLY & CO COM | LLY | 1,298 | $1.1M | 0.56% |
| 35 | ACCENTURE PLC | ACN | 3,225 | $1.1M | 0.56% |
| 36 | BROADCOM INC | AVGO | 6,588 | $1.1M | 0.56% |
| 37 | STRYKER CORP | SYK | 3,131 | $1.1M | 0.55% |
| 38 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,652 | $1.1M | 0.55% |
| 39 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 11,335 | $1.1M | 0.53% |
| 40 | CHEVRON CORPORATION COM | CVX | 7,259 | $1.1M | 0.52% |
| 41 | EVERSOURCE ENERGY | ES | 14,927 | $1.0M | 0.50% |
| 42 | NORFOLK SOUTHN CORP COM | 655844108 | 4,078 | $1.0M | 0.50% |
| 43 | AMERICAN TOWER REIT | 03027X100 | 4,109 | $955,567 | 0.47% |
| 44 | TRAVELERS COMPANIES INC | TRV | 4,074 | $953,785 | 0.47% |
| 45 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 3,296 | $933,251 | 0.46% |
| 46 | ZOETIS INC | ZTS | 4,722 | $922,559 | 0.45% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 5,681 | $920,651 | 0.45% |
| 48 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 20,308 | $920,151 | 0.45% |
| 49 | ETF ISHS INTER GOVT CR BD | 464288612 | 8,525 | $913,018 | 0.45% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,475 | $912,370 | 0.45% |
| 51 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,424 | $909,918 | 0.45% |
| 52 | ABBOTT LABS COM | ABLZF | 7,577 | $863,842 | 0.42% |
| 53 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 8,322 | $842,762 | 0.41% |
| 54 | NOVO NORDISK AS ADR | NONOF | 7,064 | $841,083 | 0.41% |
| 55 | HONEYWELL INTL INC COM | 438516106 | 3,920 | $810,297 | 0.40% |
| 56 | LOWES COMPANIES INC COM STK | 548661107 | 2,901 | $785,701 | 0.39% |
| 57 | ABBVIE INC | ABBV | 3,884 | $767,004 | 0.38% |
| 58 | AMERICAN EXPRESS CO COM | AXP | 2,822 | $765,289 | 0.38% |
| 59 | UNION PAC CORP COM | UNP | 2,934 | $723,154 | 0.35% |
| 60 | LINDE PLC NPV | LIN | 1,503 | $716,688 | 0.35% |
| 61 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,891 | $715,233 | 0.35% |
| 62 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,638 | $683,089 | 0.33% |
| 63 | CATERPILLAR INC COM | CAT | 1,611 | $630,068 | 0.31% |
| 64 | MERCK & CO INC NEW | MRK | 5,472 | $621,391 | 0.30% |
| 65 | ELI LILLY & CO COM | LLY | 700 | $620,157 | 0.30% |
| 66 | ENBRIDGE INC NPV | ENNPF | 15,087 | $612,673 | 0.30% |
| 67 | MONDELEZ INTL INC | 609207105 | 8,065 | $594,124 | 0.29% |
| 68 | SOUTHERN CO COM | SOMN | 6,556 | $591,211 | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 1,243 | $572,100 | 0.28% |
| 70 | MICROSOFT CORP | MSFT | 1,270 | $546,466 | 0.27% |
| 71 | INVESCO QQ | IVZ | 1,108 | $540,781 | 0.27% |
| 72 | VANGUARD ENERGY ETF | 92204A306 | 4,229 | $517,920 | 0.25% |
| 73 | TRACTOR SUPPLY CO. | TSCO | 1,753 | $509,961 | 0.25% |
| 74 | COCA COLA COMPANY COM | KO | 6,998 | $502,873 | 0.25% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 871 | $502,407 | 0.25% |
| 76 | ADOBE SYSTEMS INC | ADBE | 958 | $496,018 | 0.24% |
| 77 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $480,851 | 0.24% |
| 78 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 7,628 | $480,564 | 0.24% |
| 79 | BANK OF AMERICA CORP NEW | 060505104 | 11,835 | $469,604 | 0.23% |
| 80 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 8,967 | $463,949 | 0.23% |
| 81 | BLACKROCK, INC. | BLK | 480 | $455,758 | 0.22% |
| 82 | ISHARES SHORT-TERM CORP BOND | 464288646 | 8,521 | $448,625 | 0.22% |
| 83 | KIMBERLY CLARK CORP COM | KMB | 3,105 | $441,777 | 0.22% |
| 84 | CISCO SYSTEMS INC COM | CSCO | 8,244 | $438,740 | 0.22% |
| 85 | INTUIT COM | INTU | 705 | $437,805 | 0.21% |
| 86 | APPLIED MATERIALS COM | 038222105 | 2,157 | $435,818 | 0.21% |
| 87 | AMGEN INC. | AMGN | 1,315 | $423,690 | 0.21% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 738 | $423,434 | 0.21% |
| 89 | ETF VANGUARD BOND INDEX | 921937835 | 5,610 | $421,364 | 0.21% |
| 90 | CASEYS GEN STORES | 147528103 | 1,110 | $417,017 | 0.20% |
| 91 | I SHS RUSSELL 1000 | 464287622 | 1,263 | $397,060 | 0.19% |
| 92 | THE HOME DEPOT, INC | HD | 975 | $395,070 | 0.19% |
| 93 | PFIZER INC COM | PFE | 13,484 | $390,088 | 0.19% |
| 94 | CME GROUP INC | CME | 1,758 | $387,889 | 0.19% |
| 95 | TARGET CORP COM | TGT | 2,488 | $387,772 | 0.19% |
| 96 | ISHARES S&P VALUE INDEX FUND | 464287408 | 1,936 | $381,717 | 0.19% |
| 97 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 3,499 | $380,095 | 0.19% |
| 98 | UNITED HEALTH GROUP INC | UNH | 647 | $378,277 | 0.19% |
| 99 | DOW INC COM | DOW | 6,803 | $371,639 | 0.18% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $359,252 | 0.18% |
| 101 | J P MORGAN CHASE & CO | VYLD | 1,700 | $358,462 | 0.18% |
| 102 | ALPHABET INC | GOOG | 2,140 | $357,782 | 0.18% |
| 103 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $347,574 | 0.17% |
| 104 | ACCENTURE PLC | ACN | 950 | $335,796 | 0.16% |
| 105 | VANGUARD ESG US STK ETF | 921910733 | 3,097 | $314,810 | 0.15% |
| 106 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 3,782 | $305,506 | 0.15% |
| 107 | FISERV INC | FISV | 1,700 | $305,405 | 0.15% |
| 108 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,303 | $294,165 | 0.14% |
| 109 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,329 | $293,417 | 0.14% |
| 110 | APPLE INCORPORATED | AAPL | 1,200 | $279,600 | 0.14% |
| 111 | AUTOMATIC DATA PROCESSING COM | ADP | 1,010 | $279,485 | 0.14% |
| 112 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,990 | $263,175 | 0.13% |
| 113 | NBT BANCORP INC | NBTB | 5,826 | $257,624 | 0.13% |
| 114 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 487 | $256,969 | 0.13% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,172 | $250,428 | 0.12% |
| 116 | CVS HEALTH CORP COM | CVS | 3,968 | $249,501 | 0.12% |
| 117 | PHOTRONICS INC | PLAB | 10,000 | $247,500 | 0.12% |
| 118 | ABBVIE INC | ABBV | 1,235 | $243,887 | 0.12% |
| 119 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,017 | $242,230 | 0.12% |
| 120 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,440 | $240,215 | 0.12% |
| 121 | VISA INC | V | 873 | $240,021 | 0.12% |
| 122 | AT&T INC | T-PC | 10,807 | $237,754 | 0.12% |
| 123 | ENBRIDGE INC NPV | ENNPF | 5,821 | $236,389 | 0.12% |
| 124 | INTERNAT'L BUSINESS MACHINES COM | INTR | 1,054 | $233,010 | 0.11% |
| 125 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $230,495 | 0.11% |
| 126 | 3M COMPANY | MMM | 1,665 | $227,602 | 0.11% |
| 127 | WALT DISNEY COMPANY COM | 254687106 | 2,353 | $226,330 | 0.11% |
| 128 | EXXON MOBIL CORP COM | XOM | 1,930 | $226,234 | 0.11% |
| 129 | GE DBA GE AEROSPACE | 369604301 | 1,197 | $225,729 | 0.11% |
| 130 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 193 | $222,258 | 0.11% |
| 131 | CUMMINS INC | CMI | 646 | $209,157 | 0.10% |
| 132 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 4,507 | $206,689 | 0.10% |
| 133 | SERVICENOW, INC | NOW | 225 | $201,237 | 0.10% |
| 134 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $198,972 | 0.10% |
| 135 | METLIFE INC | MET-PF | 2,367 | $195,203 | 0.10% |
| 136 | PROCTER & GAMBLE CO COM | 742718109 | 1,100 | $190,520 | 0.09% |
| 137 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,039 | $189,086 | 0.09% |
| 138 | ISHS RUSSELL 3000 INDEX | 464287689 | 578 | $188,843 | 0.09% |
| 139 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 2,269 | $188,666 | 0.09% |
| 140 | MCDONALDS CORP COM | MCD | 600 | $182,705 | 0.09% |
| 141 | AFLAC INCORPORATED | AFL | 1,599 | $178,767 | 0.09% |
| 142 | PARKER HANNIFIN CORP | PH | 280 | $176,909 | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC COM | VZ | 3,853 | $172,997 | 0.08% |
| 144 | STARBUCKS CORPORATION | SBUX | 1,765 | $172,067 | 0.08% |
| 145 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,065 | $171,078 | 0.08% |
| 146 | PEPSICO, INC COM | PEP | 1,000 | $170,050 | 0.08% |
| 147 | CONOCOPHILLIPS | COP | 1,585 | $166,862 | 0.08% |
| 148 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $166,562 | 0.08% |
| 149 | EMERSON ELEC CO COM | EMR | 1,522 | $166,458 | 0.08% |
| 150 | DEERE & COMPANY | DE | 398 | $166,093 | 0.08% |
| 151 | TEXAS INSTRUMENTS, INC | 882508104 | 786 | $162,362 | 0.08% |
| 152 | PAYCHEX INC COM STK | PAYX | 1,201 | $161,160 | 0.08% |
| 153 | GENERAL MILLS INC COM | 370334104 | 2,135 | $157,668 | 0.08% |
| 154 | NXP SEMICONDUCTORS NV | NXPI | 645 | $154,805 | 0.08% |
| 155 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 4,232 | $154,042 | 0.08% |
| 156 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 515 | $153,327 | 0.08% |
| 157 | EMERSON ELEC CO COM | EMR | 1,400 | $153,118 | 0.08% |
| 158 | ABBOTT LABS COM | ABLZF | 1,340 | $152,772 | 0.07% |
| 159 | ALTRIA GROUP INC | MO | 2,990 | $152,606 | 0.07% |
| 160 | TRAVELERS COMPANIES INC | TRV | 650 | $152,178 | 0.07% |
| 161 | COMCAST CORP NEW CL A | CCZ | 3,616 | $151,036 | 0.07% |
| 162 | NUCOR CORP | NUE | 995 | $149,587 | 0.07% |
| 163 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $146,608 | 0.07% |
| 164 | NETFLIX INC | NFLX | 200 | $141,854 | 0.07% |
| 165 | MCKESSON CORP | MCK | 283 | $139,917 | 0.07% |
| 166 | EOG RES INC | EOG | 1,127 | $138,541 | 0.07% |
| 167 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,440 | $137,880 | 0.07% |
| 168 | CHUBB LTD CHF | CB | 471 | $135,824 | 0.07% |
| 169 | NORTH EUROPEAN OIL ROYALTY TRUST | 659310106 | 25,863 | $135,780 | 0.07% |
| 170 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 708 | $134,378 | 0.07% |
| 171 | CLOROX CO CALIF COM STK | CLX | 824 | $134,237 | 0.07% |
| 172 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $133,318 | 0.07% |
| 173 | CSX CORP COM | CSX | 3,800 | $131,176 | 0.06% |
| 174 | GENERAL DYNAMICS CORP | GD | 434 | $131,148 | 0.06% |
| 175 | TESLA MOTORS INC. COMMON | TSLA | 495 | $129,506 | 0.06% |
| 176 | 3M COMPANY | MMM | 927 | $126,720 | 0.06% |
| 177 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $124,250 | 0.06% |
| 178 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,739 | $124,208 | 0.06% |
| 179 | EATON CORP PLC | ETN | 368 | $121,969 | 0.06% |
| 180 | NOVARTIS A G ADR | NVSEF | 1,056 | $121,458 | 0.06% |
| 181 | VANGUARD GROWTH ETF | 922908736 | 316 | $121,317 | 0.06% |
| 182 | KRAFT HEINZ CO | KHC | 3,447 | $121,020 | 0.06% |
| 183 | RAYTHEON TECHNOLOGIES CORP. | RTX | 995 | $120,554 | 0.06% |
| 184 | VANGUARD ESG INTL STOCK ETF | 921910725 | 1,935 | $119,021 | 0.06% |
| 185 | GOLDMAN SACHS GROUP | GSCE | 239 | $118,328 | 0.06% |
| 186 | MONDELEZ INTL INC | 609207105 | 1,586 | $116,838 | 0.06% |
| 187 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 270 | $114,239 | 0.06% |
| 188 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 512 | $114,220 | 0.06% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 1,305 | $110,309 | 0.05% |
| 190 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 1,230 | $109,727 | 0.05% |
| 191 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,683 | $109,676 | 0.05% |
| 192 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $109,200 | 0.05% |
| 193 | TRANSDIGM GROUP INC | TDG | 75 | $107,034 | 0.05% |
| 194 | WEC ENERGY GROUP INC | WEC | 1,100 | $105,798 | 0.05% |
| 195 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $104,531 | 0.05% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 901 | $103,885 | 0.05% |
| 197 | TARGET CORP COM | TGT | 665 | $103,646 | 0.05% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 853 | $103,550 | 0.05% |
| 199 | DUPONT DE NEMOURS, INC. | DD | 1,153 | $102,742 | 0.05% |
| 200 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,621 | $102,123 | 0.05% |
| 201 | LAM RESEARCH CORP COM | LRCX | 125 | $102,008 | 0.05% |
| 202 | DOW INC COM | DOW | 1,809 | $98,824 | 0.05% |
| 203 | MASTERCARD INC | MA | 200 | $98,758 | 0.05% |
| 204 | NOVARTIS A G ADR | NVSEF | 850 | $97,766 | 0.05% |
| 205 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,000 | $96,379 | 0.05% |
| 206 | NIKE INC CL B | NKE | 1,079 | $95,382 | 0.05% |
| 207 | DOMINION RES INC VA NEW COM | D | 1,645 | $95,064 | 0.05% |
| 208 | BECTON DICKINSON & CO. | BDX | 394 | $94,993 | 0.05% |
| 209 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 808 | $94,766 | 0.05% |
| 210 | CONSOLIDATED EDISON INC COM | ED | 907 | $94,445 | 0.05% |
| 211 | AMAZON.COM INC | AMZN | 500 | $93,165 | 0.05% |
| 212 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 600 | $92,412 | 0.05% |
| 213 | CITIGROUP INC | C-PR | 1,475 | $92,335 | 0.05% |
| 214 | UNITED PARCEL SERVICE | UPS | 675 | $92,028 | 0.05% |
| 215 | SUNCOR ENERGY, INC. | SU | 2,475 | $91,352 | 0.04% |
| 216 | VANGUARD REIT | 922908553 | 935 | $91,087 | 0.04% |
| 217 | CARRIER GLOBAL CORP | CARR | 1,124 | $90,470 | 0.04% |
| 218 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 620 | $90,139 | 0.04% |
| 219 | ISHARES MSCI EAFE INDEX | 464287465 | 1,058 | $88,479 | 0.04% |
| 220 | VANGUARD TOTAL INTL BOND INDEX | 92203J407 | 1,759 | $88,424 | 0.04% |
| 221 | FEDEX CORPORATION | FDX | 322 | $88,121 | 0.04% |
| 222 | VANGUART SHORT-TERM TREASUREINDEX FUND | 92206C102 | 1,479 | $87,290 | 0.04% |
| 223 | META PLATFORMS | META | 150 | $85,866 | 0.04% |
| 224 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $85,320 | 0.04% |
| 225 | PAYCOM SOFTWARE INC | PAYC | 505 | $84,117 | 0.04% |
| 226 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $83,954 | 0.04% |
| 227 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $82,549 | 0.04% |
| 228 | SHELL PLC NPV ADR | RYDAF | 1,249 | $82,370 | 0.04% |
| 229 | IDACORP INC. | IDA | 750 | $77,317 | 0.04% |
| 230 | OMNICOM GROUP INC | OMC | 724 | $74,853 | 0.04% |
| 231 | KIMBERLY CLARK CORP COM | KMB | 524 | $74,554 | 0.04% |
| 232 | MORGAN STANLEY | MS-PQ | 649 | $67,651 | 0.03% |
| 233 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $67,569 | 0.03% |
| 234 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,280 | $66,225 | 0.03% |
| 235 | NETFLIX INC | NFLX | 93 | $65,961 | 0.03% |
| 236 | ECOLAB INC | ECL | 258 | $65,874 | 0.03% |
| 237 | VANGUARD S&P 500 GROWTH | 921932505 | 190 | $65,602 | 0.03% |
| 238 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $65,520 | 0.03% |
| 239 | VANGUARD LARGE CAP | 922908637 | 246 | $64,766 | 0.03% |
| 240 | VANGUARD INT TERM ETF | 92206C706 | 1,070 | $64,648 | 0.03% |
| 241 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 569 | $64,284 | 0.03% |
| 242 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $64,256 | 0.03% |
| 243 | MASCO CORPORATION | MAS | 750 | $62,954 | 0.03% |
| 244 | VAIL RESORTS INC COM | MTN | 350 | $61,000 | 0.03% |
| 245 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 490 | $60,573 | 0.03% |
| 246 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $60,531 | 0.03% |
| 247 | ORACLE CORPORATION COM | ORCL-PD | 350 | $59,640 | 0.03% |
| 248 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $58,635 | 0.03% |
| 249 | LOCKHEED MARTIN CORP | LMT | 100 | $58,455 | 0.03% |
| 250 | CVS HEALTH CORP COM | CVS | 925 | $58,164 | 0.03% |
| 251 | ANALOG DEVICES INC | ADI | 252 | $58,001 | 0.03% |
| 252 | GE VERNOVA INC. | GEV | 223 | $56,859 | 0.03% |
| 253 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 419 | $56,748 | 0.03% |
| 254 | WEYERHAEUSER CO | WY | 1,666 | $56,410 | 0.03% |
| 255 | WEYERHAEUSER CO | WY | 1,645 | $55,699 | 0.03% |
| 256 | WELLS FARGO & CO NEW | 949746101 | 973 | $54,962 | 0.03% |
| 257 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 190 | $53,960 | 0.03% |
| 258 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 918 | $52,691 | 0.03% |
| 259 | ETF VANGUARD MID-CAP | 922908629 | 196 | $51,708 | 0.03% |
| 260 | PRUDENTIAL FINL INC COM | PUKPF | 420 | $50,861 | 0.02% |
| 261 | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,492 | $50,280 | 0.02% |
| 262 | DEERE & COMPANY | DE | 120 | $50,078 | 0.02% |
| 263 | MARRIOTT INTERNATIONAL INC NEW CLASS A | 571903202 | 200 | $49,720 | 0.02% |
| 264 | MCKESSON CORP | MCK | 100 | $49,441 | 0.02% |
| 265 | UNION PAC CORP COM | UNP | 200 | $49,296 | 0.02% |
| 266 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $49,100 | 0.02% |
| 267 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 439 | $47,688 | 0.02% |
| 268 | LINDE PLC NPV | LIN | 100 | $47,685 | 0.02% |
| 269 | ISHARES SELECT DIVIDEND ETF | 464287168 | 349 | $47,139 | 0.02% |
| 270 | CHIPOTLE MEXICAN GRILL | CMG | 800 | $46,085 | 0.02% |
| 271 | WAL-MART STORES, INC | WMT | 570 | $46,027 | 0.02% |
| 272 | HP INC | HPQ | 1,263 | $45,291 | 0.02% |
| 273 | SHERWIN-WILLIAMS COMPANY | SHW | 118 | $45,035 | 0.02% |
| 274 | MICRON TECHNOLOGY INC COM | MU | 430 | $44,594 | 0.02% |
| 275 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $43,636 | 0.02% |
| 276 | MCCORMICK & CO INC | MKC-V | 528 | $43,454 | 0.02% |
| 277 | WALT DISNEY COMPANY COM | 254687106 | 450 | $43,285 | 0.02% |
| 278 | OTIS WORLDWIDE CORP | OTIS | 411 | $42,718 | 0.02% |
| 279 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $42,165 | 0.02% |
| 280 | ALPHABET INC | GOOG | 240 | $40,125 | 0.02% |
| 281 | ALPHABET INC | GOOG | 240 | $39,804 | 0.02% |
| 282 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $39,310 | 0.02% |
| 283 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $37,478 | 0.02% |
| 284 | JACOBS SOLUTIONS INC | J | 285 | $37,305 | 0.02% |
| 285 | XYLEM INC | XYL | 276 | $37,267 | 0.02% |
| 286 | CATERPILLAR INC COM | CAT | 95 | $37,155 | 0.02% |
| 287 | DANAHER CORP | 235851102 | 130 | $36,141 | 0.02% |
| 288 | ALTRIA GROUP INC | MO | 700 | $35,728 | 0.02% |
| 289 | DARDEN RESTAURANTS, INC COM | DRI | 216 | $35,451 | 0.02% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 287 | $34,841 | 0.02% |
| 291 | CROWN CASTLE INTL CORP | CCI | 290 | $34,402 | 0.02% |
| 292 | CONOCOPHILLIPS | COP | 325 | $34,216 | 0.02% |
| 293 | AFLAC INCORPORATED | AFL | 300 | $33,540 | 0.02% |
| 294 | SALESFORCE INC | CRM | 120 | $32,844 | 0.02% |
| 295 | WAL-MART STORES, INC | WMT | 403 | $32,542 | 0.02% |
| 296 | CADENCE DESIGN SYSTEMS INC | CDNS | 120 | $32,522 | 0.02% |
| 297 | COLGATE PALMOLIVE CO COM | CL | 309 | $32,076 | 0.02% |
| 298 | AMERICAN ELEC PWR INC COM | 025537101 | 310 | $31,806 | 0.02% |
| 299 | TRUIST FINL CORP COM | 89832Q109 | 705 | $30,152 | 0.01% |
| 300 | ISHARES MSCI EAFE INDEX | 464287465 | 349 | $29,186 | 0.01% |
| 301 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 99 | $28,116 | 0.01% |
| 302 | BIOGEN IDEC INC | BIIB | 145 | $28,106 | 0.01% |
| 303 | CROWDSTIKE HOLDINGS INC. | CRWD | 100 | $28,046 | 0.01% |
| 304 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 359 | $28,015 | 0.01% |
| 305 | GENUINE PARTS CO | GPC | 200 | $27,936 | 0.01% |
| 306 | JOHNSON & JOHNSON COM | JNJ | 170 | $27,549 | 0.01% |
| 307 | FREEPORT-MCMORAN COPPER | FCX | 550 | $27,450 | 0.01% |
| 308 | FEDEX CORPORATION | FDX | 100 | $27,367 | 0.01% |
| 309 | ESCO TECHNOLOGIES INC | ESE | 212 | $27,343 | 0.01% |
| 310 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $26,649 | 0.01% |
| 311 | NIKE INC CL B | NKE | 300 | $26,520 | 0.01% |
| 312 | U S BANCORP DEL | USB-PS | 575 | $26,289 | 0.01% |
| 313 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 222 | $26,038 | 0.01% |
| 314 | NUCOR CORP | NUE | 173 | $26,008 | 0.01% |
| 315 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $25,828 | 0.01% |
| 316 | WELLS FARGO PFD L | 949746804 | 20 | $25,644 | 0.01% |
| 317 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 550 | $24,920 | 0.01% |
| 318 | MERCK & CO INC NEW | MRK | 213 | $24,188 | 0.01% |
| 319 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 450 | $24,174 | 0.01% |
| 320 | CIGNA CORPORATION | 125523100 | 69 | $23,904 | 0.01% |
| 321 | AON PLC NPV | AON | 69 | $23,871 | 0.01% |
| 322 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41 | $23,355 | 0.01% |
| 323 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 247 | $23,180 | 0.01% |
| 324 | AT&T INC | T-PC | 1,000 | $22,000 | 0.01% |
| 325 | T ROWE PRICE GROUP | TROW | 200 | $21,786 | 0.01% |
| 326 | SOUTHERN CO COM | SOMN | 240 | $21,643 | 0.01% |
| 327 | COMCAST CORP NEW CL A | CCZ | 507 | $21,177 | 0.01% |
| 328 | WASTE MGMT INC DEL COM | 94106L109 | 100 | $20,760 | 0.01% |
| 329 | PAYPAL HOLDINGS INC | PYPL | 265 | $20,677 | 0.01% |
| 330 | UNITED PARCEL SERVICE | UPS | 150 | $20,451 | 0.01% |
| 331 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 435 | $19,948 | 0.01% |
| 332 | ISHARES RUSSELL 2000 INDEX | 464287655 | 89 | $19,659 | 0.01% |
| 333 | WELLS FARGO & CO NEW | 949746101 | 320 | $18,076 | 0.01% |
| 334 | COCA COLA COMPANY COM | KO | 250 | $17,965 | 0.01% |
| 335 | AVANGRID INC | 05351W103 | 500 | $17,895 | 0.01% |
| 336 | LULULEMON ATHLETICA | LULU | 65 | $17,637 | 0.01% |
| 337 | AMEREN CORP | AEE | 200 | $17,492 | 0.01% |
| 338 | DOMINION RES INC VA NEW COM | D | 300 | $17,337 | 0.01% |
| 339 | GILEAD SCIENCES INC | GILD | 205 | $17,186 | 0.01% |
| 340 | WORKDAY, INC. | WDAY | 70 | $17,108 | 0.01% |
| 341 | PRINCIPAL FINANCIAL GROUP | PFG | 195 | $16,750 | 0.01% |
| 342 | MEDTRONIC PLC | MDT | 185 | $16,655 | 0.01% |
| 343 | ENTERGY CORPORATION | ENO | 125 | $16,451 | 0.01% |
| 344 | ADVANCED MICRO DEVICES | AMD | 100 | $16,408 | 0.01% |
| 345 | VANGUARD REIT | 922908553 | 165 | $16,074 | 0.01% |
| 346 | VANGUARD TOTAL INTL STK ETF | 921909768 | 245 | $15,861 | 0.01% |
| 347 | WELLS FARGO PFD L | 949746804 | 12 | $15,386 | 0.01% |
| 348 | VANGUARD SMALL CAP | 922908611 | 75 | $15,058 | 0.01% |
| 349 | GENERAL MILLS INC COM | 370334104 | 200 | $14,770 | 0.01% |
| 350 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 110 | $14,547 | 0.01% |
| 351 | FASTENAL | FAST | 200 | $14,284 | 0.01% |
| 352 | INTEL CORP COM | INTC | 590 | $13,835 | 0.01% |
| 353 | DTE ENERGY CO | DTK | 100 | $12,841 | 0.01% |
| 354 | UBS GROUP AG | UBS | 410 | $12,669 | 0.01% |
| 355 | INTEL CORP COM | INTC | 539 | $12,639 | 0.01% |
| 356 | CORTEVA, INC. | CTVA | 213 | $12,522 | 0.01% |
| 357 | PAYPAL HOLDINGS INC | PYPL | 160 | $12,484 | 0.01% |
| 358 | NVIDIA CORP | NVDA | 100 | $12,144 | 0.01% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 150 | $11,640 | 0.01% |
| 360 | AMERICA MOVIL S.A.B. DE C.V. | AMXOF | 700 | $11,452 | 0.01% |
| 361 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $10,795 | 0.01% |
| 362 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $10,176 | 0.00% |
| 363 | SALESFORCE INC | CRM | 35 | $9,579 | 0.00% |
| 364 | V F CORP | VFC | 460 | $9,170 | 0.00% |
| 365 | SOLVENTUM CORP. | SOLV | 128 | $8,924 | 0.00% |
| 366 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $8,560 | 0.00% |
| 367 | INGREDION INC | INGR | 60 | $8,245 | 0.00% |
| 368 | PUBLIC STORAGE | PSA-PS | 20 | $7,277 | 0.00% |
| 369 | ISHS MSCI EAFE VALUE ETF | 464288877 | 124 | $7,132 | 0.00% |
| 370 | STATE STREET CORP COM | STT-PG | 75 | $6,635 | 0.00% |
| 371 | ULTA BEAUTY, INC | ULTA | 17 | $6,613 | 0.00% |
| 372 | ISHARES SHORT-TERM CORP BOND | 464288646 | 104 | $5,475 | 0.00% |
| 373 | PROGRESSIVE CORP | 743315103 | 21 | $5,328 | 0.00% |
| 374 | VERALTO CORP | VLTO | 43 | $4,809 | 0.00% |
| 375 | BOOKING HOLDINGS INC | BKNG | 1 | $4,212 | 0.00% |
| 376 | ALCON INC CHF | ALC | 40 | $4,002 | 0.00% |
| 377 | PACER DATA AND DIGITAL REVOLUTION | 69374H386 | 83 | $3,885 | 0.00% |
| 378 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 42 | $3,796 | 0.00% |
| 379 | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 464287275 | 40 | $3,764 | 0.00% |
| 380 | V F CORP | VFC | 175 | $3,489 | 0.00% |
| 381 | AMERIPRISE FINANCIAL INC | 03076C106 | 7 | $3,288 | 0.00% |
| 382 | BAKER HUGHES INC. CL A COMMON | BKR | 78 | $2,817 | 0.00% |
| 383 | SCHLUMBERGER LTD COM STK | SLB | 47 | $1,970 | 0.00% |
| 384 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 81 | $1,947 | 0.00% |
| 385 | DOVER CORP | DOV | 10 | $1,917 | 0.00% |
| 386 | AVALONBAY COMMUNITIES | AWX | 8 | $1,802 | 0.00% |
| 387 | DUPONT DE NEMOURS, INC. | DD | 20 | $1,782 | 0.00% |
| 388 | CMS ENERGY CORP | CMS-PC | 5 | $353 | 0.00% |
| 389 | VERALTO CORP | VLTO | 3 | $335 | 0.00% |