13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001985855-25-000002
Total Value
$204.6M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | IVZ | 436,937 | $29.0M | 14.17% |
| 2 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $25.6M | 12.49% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 19,099 | $10.7M | 5.22% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 158,738 | $9.3M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 15,435 | $5.8M | 2.83% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 42,875 | $5.5M | 2.70% |
| 7 | APPLE INCORPORATED | AAPL | 20,720 | $4.6M | 2.25% |
| 8 | ISHARES RUSSELL 2000 INDEX | 464287655 | 21,401 | $4.3M | 2.09% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,758 | $3.6M | 1.76% |
| 10 | ETF ISHS INTER GOVT CR BD | 464288612 | 33,545 | $3.6M | 1.74% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 26,203 | $2.7M | 1.34% |
| 12 | J P MORGAN CHASE & CO | VYLD | 11,153 | $2.7M | 1.34% |
| 13 | ALPHABET INC | GOOG | 15,445 | $2.4M | 1.17% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,196 | $2.1M | 1.02% |
| 15 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,648 | $2.0M | 0.97% |
| 16 | AMAZON.COM INC | AMZN | 10,178 | $1.9M | 0.95% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 10,803 | $1.8M | 0.90% |
| 18 | NVIDIA CORP | NVDA | 16,351 | $1.8M | 0.87% |
| 19 | MASTERCARD INC | MA | 3,165 | $1.7M | 0.85% |
| 20 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,899 | $1.7M | 0.85% |
| 21 | IDEXX LABORATORIES INC | 45168D104 | 4,000 | $1.7M | 0.82% |
| 22 | EXXON MOBIL CORP COM | XOM | 13,999 | $1.7M | 0.81% |
| 23 | AUTOMATIC DATA PROCESSING COM | ADP | 5,019 | $1.5M | 0.75% |
| 24 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,580 | $1.4M | 0.68% |
| 25 | TJX COS INC | 872540109 | 11,139 | $1.4M | 0.66% |
| 26 | STRYKER CORP | SYK | 3,342 | $1.2M | 0.61% |
| 27 | MCDONALDS CORP COM | MCD | 3,741 | $1.2M | 0.57% |
| 28 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 22,874 | $1.2M | 0.57% |
| 29 | BLACKSTONE GROUP INC | BX | 8,148 | $1.1M | 0.56% |
| 30 | META PLATFORMS | META | 1,947 | $1.1M | 0.55% |
| 31 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,228 | $1.0M | 0.50% |
| 32 | ELI LILLY & CO COM | LLY | 1,223 | $1.0M | 0.49% |
| 33 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 10,786 | $1.0M | 0.49% |
| 34 | PEPSICO, INC COM | PEP | 6,506 | $975,491 | 0.48% |
| 35 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 19,478 | $970,191 | 0.47% |
| 36 | ABBOTT LABS COM | ABLZF | 7,305 | $969,000 | 0.47% |
| 37 | CHEVRON CORPORATION COM | CVX | 5,787 | $968,083 | 0.47% |
| 38 | NORFOLK SOUTHN CORP COM | 655844108 | 4,078 | $965,866 | 0.47% |
| 39 | ACCENTURE PLC | ACN | 3,068 | $957,286 | 0.47% |
| 40 | ORACLE CORPORATION COM | ORCL-PD | 6,754 | $944,257 | 0.46% |
| 41 | DANAHER CORP | 235851102 | 4,416 | $905,280 | 0.44% |
| 42 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,472 | $892,585 | 0.44% |
| 43 | EVERSOURCE ENERGY | ES | 14,114 | $876,620 | 0.43% |
| 44 | ISHARES SHORT-TERM CORP BOND | 464288646 | 16,688 | $873,777 | 0.43% |
| 45 | THE HOME DEPOT, INC | HD | 2,375 | $870,367 | 0.43% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 5,172 | $857,715 | 0.42% |
| 47 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 3,115 | $856,082 | 0.42% |
| 48 | BROADCOM INC | AVGO | 4,963 | $830,939 | 0.41% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 3,920 | $830,057 | 0.41% |
| 50 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 8,307 | $821,722 | 0.40% |
| 51 | ABBVIE INC | ABBV | 3,715 | $778,357 | 0.38% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,727 | $771,431 | 0.38% |
| 53 | TRAVELERS COMPANIES INC | TRV | 2,902 | $767,424 | 0.38% |
| 54 | AMERICAN EXPRESS CO COM | AXP | 2,754 | $740,927 | 0.36% |
| 55 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,338 | $707,061 | 0.35% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,391 | $692,130 | 0.34% |
| 57 | ENBRIDGE INC NPV | ENNPF | 15,102 | $669,163 | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 1,243 | $661,994 | 0.32% |
| 59 | GE AEROSPACE | 369604301 | 3,098 | $620,048 | 0.30% |
| 60 | LOWES COMPANIES INC COM STK | 548661107 | 2,621 | $611,287 | 0.30% |
| 61 | SOUTHERN CO COM | SOMN | 6,556 | $602,814 | 0.29% |
| 62 | ELI LILLY & CO COM | LLY | 700 | $578,130 | 0.28% |
| 63 | AMERICAN TOWER REIT | 03027X100 | 2,638 | $574,027 | 0.28% |
| 64 | LINDE PLC NPV | LIN | 1,196 | $556,888 | 0.27% |
| 65 | INVESCO QQ | IVZ | 1,184 | $555,188 | 0.27% |
| 66 | VANGUARD ENERGY ETF | 92204A306 | 4,229 | $548,538 | 0.27% |
| 67 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 8,857 | $540,183 | 0.26% |
| 68 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 5,123 | $540,168 | 0.26% |
| 69 | NOVO NORDISK AS ADR | NONOF | 7,525 | $522,515 | 0.26% |
| 70 | CATERPILLAR INC COM | CAT | 1,562 | $515,123 | 0.25% |
| 71 | MONDELEZ INTL INC | 609207105 | 7,526 | $510,619 | 0.25% |
| 72 | CISCO SYSTEMS INC COM | CSCO | 8,258 | $509,513 | 0.25% |
| 73 | COCA COLA COMPANY COM | KO | 6,934 | $496,541 | 0.24% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 871 | $489,398 | 0.24% |
| 75 | BANK OF AMERICA CORP NEW | 060505104 | 11,636 | $485,447 | 0.24% |
| 76 | UNION PAC CORP COM | UNP | 2,027 | $478,837 | 0.23% |
| 77 | MICROSOFT CORP | MSFT | 1,270 | $476,731 | 0.23% |
| 78 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,227 | $476,030 | 0.23% |
| 79 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $468,611 | 0.23% |
| 80 | CASEYS GEN STORES | 147528103 | 1,071 | $464,830 | 0.23% |
| 81 | MERCK & CO INC NEW | MRK | 5,130 | $460,458 | 0.23% |
| 82 | BLACKROCK INC NEW NPV | BLK | 480 | $454,300 | 0.22% |
| 83 | KIMBERLY CLARK CORP COM | KMB | 3,075 | $437,323 | 0.21% |
| 84 | INTUIT COM | INTU | 705 | $432,855 | 0.21% |
| 85 | J P MORGAN CHASE & CO | VYLD | 1,700 | $417,010 | 0.20% |
| 86 | AT&T INC | T-PC | 14,688 | $415,223 | 0.20% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 738 | $412,828 | 0.20% |
| 88 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $412,024 | 0.20% |
| 89 | AMGEN INC. | AMGN | 1,251 | $389,732 | 0.19% |
| 90 | I SHS RUSSELL 1000 | 464287622 | 1,263 | $387,399 | 0.19% |
| 91 | CME GROUP INC | CME | 1,448 | $384,113 | 0.19% |
| 92 | BLACKROCK INTERNATIONAL DIVIDEND ETF | BLK | 14,640 | $378,883 | 0.19% |
| 93 | FISERV INC | FISV | 1,700 | $375,411 | 0.18% |
| 94 | ISHARES S&P VALUE INDEX FUND | 464287408 | 1,936 | $368,959 | 0.18% |
| 95 | THE HOME DEPOT, INC | HD | 975 | $357,318 | 0.17% |
| 96 | TRACTOR SUPPLY CO. | TSCO | 6,345 | $349,529 | 0.17% |
| 97 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 5,680 | $344,485 | 0.17% |
| 98 | ADOBE SYSTEMS INC | ADBE | 894 | $342,865 | 0.17% |
| 99 | UNITED HEALTH GROUP INC | UNH | 647 | $338,863 | 0.17% |
| 100 | EOG RES INC | EOG | 2,623 | $336,362 | 0.16% |
| 101 | ALPHABET INC | GOOG | 2,042 | $319,018 | 0.16% |
| 102 | APPLIED MATERIALS COM | 038222105 | 2,157 | $313,021 | 0.15% |
| 103 | AUTOMATIC DATA PROCESSING COM | ADP | 1,010 | $308,573 | 0.15% |
| 104 | PFIZER INC COM | PFE | 12,124 | $307,221 | 0.15% |
| 105 | VISA INC | V | 873 | $305,942 | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $301,239 | 0.15% |
| 107 | INTERNAT'L BUSINESS MACHINES COM | INTR | 1,196 | $297,388 | 0.15% |
| 108 | ACCENTURE PLC | ACN | 950 | $296,428 | 0.14% |
| 109 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 3,602 | $284,013 | 0.14% |
| 110 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,329 | $283,163 | 0.14% |
| 111 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 193 | $276,487 | 0.14% |
| 112 | APPLE INCORPORATED | AAPL | 1,217 | $270,332 | 0.13% |
| 113 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,303 | $269,042 | 0.13% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 2,172 | $264,911 | 0.13% |
| 115 | ABBVIE INC | ABBV | 1,235 | $258,757 | 0.13% |
| 116 | ENBRIDGE INC NPV | ENNPF | 5,821 | $257,927 | 0.13% |
| 117 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,990 | $250,678 | 0.12% |
| 118 | ISHARES CALIFORNIA MUNI BONDETF | 464288356 | 4,392 | $247,137 | 0.12% |
| 119 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $245,902 | 0.12% |
| 120 | 3M COMPANY | MMM | 1,665 | $244,517 | 0.12% |
| 121 | NBT BANCORP INC | NBTB | 5,383 | $230,930 | 0.11% |
| 122 | EXXON MOBIL CORP COM | XOM | 1,930 | $229,534 | 0.11% |
| 123 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $223,794 | 0.11% |
| 124 | ZOETIS INC | ZTS | 1,336 | $219,968 | 0.11% |
| 125 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,440 | $217,406 | 0.11% |
| 126 | TARGET CORP COM | TGT | 1,988 | $207,462 | 0.10% |
| 127 | CUMMINS INC | CMI | 646 | $202,480 | 0.10% |
| 128 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 3,977 | $200,281 | 0.10% |
| 129 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 4,507 | $196,955 | 0.10% |
| 130 | MCKESSON CORP | MCK | 283 | $190,452 | 0.09% |
| 131 | PROCTER & GAMBLE CO COM | 742718109 | 1,100 | $187,462 | 0.09% |
| 132 | MCDONALDS CORP COM | MCD | 600 | $187,416 | 0.09% |
| 133 | DEERE & COMPANY | DE | 398 | $186,796 | 0.09% |
| 134 | NETFLIX INC | NFLX | 200 | $186,506 | 0.09% |
| 135 | PAYCHEX INC COM STK | PAYX | 1,201 | $185,289 | 0.09% |
| 136 | METLIFE INC | MET-PF | 2,299 | $184,585 | 0.09% |
| 137 | ISHS RUSSELL 3000 INDEX | 464287689 | 578 | $183,589 | 0.09% |
| 138 | WALT DISNEY COMPANY COM | 254687106 | 1,821 | $179,731 | 0.09% |
| 139 | SERVICENOW, INC | NOW | 225 | $179,131 | 0.09% |
| 140 | AFLAC INCORPORATED | AFL | 1,599 | $177,791 | 0.09% |
| 141 | ABBOTT LABS COM | ABLZF | 1,340 | $177,751 | 0.09% |
| 142 | ALTRIA GROUP INC | MO | 2,937 | $176,275 | 0.09% |
| 143 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 336 | $172,669 | 0.08% |
| 144 | TRAVELERS COMPANIES INC | TRV | 650 | $171,892 | 0.08% |
| 145 | VANGUARD EXTENDED MARKET ETF | 922908652 | 989 | $170,364 | 0.08% |
| 146 | PARKER HANNIFIN CORP | PH | 280 | $170,195 | 0.08% |
| 147 | EMERSON ELEC CO COM | EMR | 1,522 | $166,870 | 0.08% |
| 148 | STARBUCKS CORPORATION | SBUX | 1,690 | $165,770 | 0.08% |
| 149 | CVS HEALTH CORP COM | CVS | 2,438 | $165,170 | 0.08% |
| 150 | TESLA MOTORS INC. COMMON | TSLA | 634 | $164,299 | 0.08% |
| 151 | INTERCONTINENTAL EXCHANGE | 45866F104 | 936 | $161,459 | 0.08% |
| 152 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $160,315 | 0.08% |
| 153 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $154,126 | 0.08% |
| 154 | EMERSON ELEC CO COM | EMR | 1,400 | $153,496 | 0.08% |
| 155 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $150,325 | 0.07% |
| 156 | PEPSICO, INC COM | PEP | 1,000 | $149,940 | 0.07% |
| 157 | CONOCOPHILLIPS | COP | 1,343 | $141,037 | 0.07% |
| 158 | VERIZON COMMUNICATIONS INC COM | VZ | 3,060 | $138,798 | 0.07% |
| 159 | ETF VANGUARD BOND INDEX | 921937835 | 1,886 | $138,524 | 0.07% |
| 160 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 462 | $136,247 | 0.07% |
| 161 | 3M COMPANY | MMM | 927 | $136,138 | 0.07% |
| 162 | DOW INC COM | DOW | 3,871 | $135,130 | 0.07% |
| 163 | TEXAS INSTRUMENTS, INC | 882508104 | 745 | $133,876 | 0.07% |
| 164 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 708 | $133,216 | 0.07% |
| 165 | CHUBB LTD CHF | CB | 441 | $133,171 | 0.07% |
| 166 | VANGUARD ESG US STK ETF | 921910733 | 1,357 | $132,918 | 0.06% |
| 167 | RAYTHEON TECHNOLOGIES CORP. | RTX | 995 | $131,797 | 0.06% |
| 168 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 902 | $131,700 | 0.06% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 826 | $131,108 | 0.06% |
| 170 | ISHARES HI YIELD CORPORATE BOND | 464288513 | 1,642 | $129,517 | 0.06% |
| 171 | GENERAL MILLS INC COM | 370334104 | 2,135 | $127,649 | 0.06% |
| 172 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,349 | $125,227 | 0.06% |
| 173 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 3,583 | $125,222 | 0.06% |
| 174 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 512 | $124,942 | 0.06% |
| 175 | NORTH EUROPEAN OIL ROYALTY TRUST | 659310106 | 25,863 | $124,401 | 0.06% |
| 176 | NXP SEMICONDUCTORS NV | NXPI | 645 | $122,588 | 0.06% |
| 177 | CLOROX CO CALIF COM STK | CLX | 824 | $121,333 | 0.06% |
| 178 | NUCOR CORP | NUE | 995 | $119,737 | 0.06% |
| 179 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $118,424 | 0.06% |
| 180 | GENERAL DYNAMICS CORP | GD | 434 | $118,293 | 0.06% |
| 181 | CBRE GROUP INC CL A | CBRE | 902 | $117,953 | 0.06% |
| 182 | NOVARTIS A G ADR | NVSEF | 1,056 | $117,720 | 0.06% |
| 183 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,422 | $117,224 | 0.06% |
| 184 | VANGUARD GROWTH ETF | 922908736 | 316 | $117,178 | 0.06% |
| 185 | CSX CORP COM | CSX | 3,800 | $111,834 | 0.05% |
| 186 | PAYCOM SOFTWARE INC | PAYC | 505 | $110,332 | 0.05% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 901 | $109,893 | 0.05% |
| 188 | MASTERCARD INC | MA | 200 | $109,622 | 0.05% |
| 189 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,539 | $108,716 | 0.05% |
| 190 | MONDELEZ INTL INC | 609207105 | 1,586 | $107,608 | 0.05% |
| 191 | COMCAST CORP NEW CL A | CCZ | 2,861 | $105,539 | 0.05% |
| 192 | CITIGROUP INC | C-PR | 1,475 | $104,709 | 0.05% |
| 193 | PHOTRONICS INC | PLAB | 5,000 | $103,750 | 0.05% |
| 194 | TRANSDIGM GROUP INC | TDG | 75 | $103,746 | 0.05% |
| 195 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,641 | $102,282 | 0.05% |
| 196 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 1,230 | $101,229 | 0.05% |
| 197 | CONSOLIDATED EDISON INC COM | ED | 907 | $100,304 | 0.05% |
| 198 | EATON CORP PLC | ETN | 368 | $100,029 | 0.05% |
| 199 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $99,628 | 0.05% |
| 200 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 236 | $99,091 | 0.05% |
| 201 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,621 | $98,312 | 0.05% |
| 202 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $95,924 | 0.05% |
| 203 | SUNCOR ENERGY, INC. | SU | 2,475 | $95,832 | 0.05% |
| 204 | AMAZON.COM INC | AMZN | 500 | $95,130 | 0.05% |
| 205 | NOVARTIS A G ADR | NVSEF | 850 | $94,758 | 0.05% |
| 206 | GE VERNOVA INC. | GEV | 309 | $94,325 | 0.05% |
| 207 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 795 | $93,401 | 0.05% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 1,305 | $92,496 | 0.05% |
| 209 | ISHARES CALIFORNIA MUNI BONDETF | 464288356 | 1,639 | $92,226 | 0.05% |
| 210 | DOMINION RES INC VA NEW COM | D | 1,645 | $92,217 | 0.05% |
| 211 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 620 | $91,999 | 0.04% |
| 212 | SHELL PLC NPV ADR | RYDAF | 1,249 | $91,525 | 0.04% |
| 213 | LAM RESH CORP USD | LRCX | 1,250 | $90,875 | 0.04% |
| 214 | BECTON DICKINSON & CO. | BDX | 394 | $90,248 | 0.04% |
| 215 | IDACORP INC. | IDA | 750 | $87,165 | 0.04% |
| 216 | VANGUART SHORT-TERM TREASUREINDEX FUND | 92206C102 | 1,479 | $86,787 | 0.04% |
| 217 | NETFLIX INC | NFLX | 93 | $86,724 | 0.04% |
| 218 | ISHARES MSCI EAFE INDEX | 464287465 | 1,058 | $86,458 | 0.04% |
| 219 | META PLATFORMS | META | 150 | $86,452 | 0.04% |
| 220 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,000 | $85,969 | 0.04% |
| 221 | VANGUARD S&P 500 GROWTH | 921932505 | 256 | $85,624 | 0.04% |
| 222 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $85,354 | 0.04% |
| 223 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 1,019 | $84,291 | 0.04% |
| 224 | DUPONT DE NEMOURS, INC. | DD | 1,110 | $82,894 | 0.04% |
| 225 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $82,734 | 0.04% |
| 226 | FEDEX CORPORATION | FDX | 322 | $78,496 | 0.04% |
| 227 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,280 | $78,065 | 0.04% |
| 228 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $75,826 | 0.04% |
| 229 | MORGAN STANLEY | MS-PQ | 649 | $75,717 | 0.04% |
| 230 | VANGUARD LARGE CAP | 922908637 | 293 | $75,306 | 0.04% |
| 231 | CHIPOTLE MEXICAN GRILL | CMG | 1,488 | $74,696 | 0.04% |
| 232 | KIMBERLY CLARK CORP COM | KMB | 524 | $74,522 | 0.04% |
| 233 | CARRIER GLOBAL CORP | CARR | 1,124 | $71,261 | 0.03% |
| 234 | WELLS FARGO & CO NEW | 949746101 | 973 | $69,850 | 0.03% |
| 235 | TARGET CORP COM | TGT | 665 | $69,399 | 0.03% |
| 236 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $69,301 | 0.03% |
| 237 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $69,000 | 0.03% |
| 238 | MASCO CORPORATION | MAS | 969 | $67,383 | 0.03% |
| 239 | MCKESSON CORP | MCK | 100 | $67,298 | 0.03% |
| 240 | UNITED PARCEL SERVICE | UPS | 604 | $66,431 | 0.03% |
| 241 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $64,837 | 0.03% |
| 242 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 841 | $63,621 | 0.03% |
| 243 | NIKE INC CL B | NKE | 979 | $62,134 | 0.03% |
| 244 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 569 | $61,843 | 0.03% |
| 245 | GOLDMAN SACHS GROUP | GSCE | 109 | $59,543 | 0.03% |
| 246 | TRUIST FINL CORP COM | 89832Q109 | 1,429 | $58,802 | 0.03% |
| 247 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $58,508 | 0.03% |
| 248 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $57,555 | 0.03% |
| 249 | DEERE & COMPANY | DE | 120 | $56,320 | 0.03% |
| 250 | OMNICOM GROUP INC | OMC | 676 | $56,040 | 0.03% |
| 251 | VAIL RESORTS INC COM | MTN | 350 | $56,006 | 0.03% |
| 252 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 419 | $54,917 | 0.03% |
| 253 | ECOLAB INC | ECL | 208 | $52,731 | 0.03% |
| 254 | ANALOG DEVICES INC | ADI | 252 | $50,819 | 0.02% |
| 255 | ETF VANGUARD MID-CAP | 922908629 | 196 | $50,687 | 0.02% |
| 256 | WAL-MART STORES, INC | WMT | 570 | $50,040 | 0.02% |
| 257 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 918 | $49,543 | 0.02% |
| 258 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $49,391 | 0.02% |
| 259 | ORACLE CORPORATION COM | ORCL-PD | 350 | $48,933 | 0.02% |
| 260 | WEYERHAEUSER CO | WY | 1,645 | $48,149 | 0.02% |
| 261 | UNION PAC CORP COM | UNP | 200 | $47,248 | 0.02% |
| 262 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 184 | $47,015 | 0.02% |
| 263 | PRUDENTIAL FINL INC COM | PUKPF | 420 | $46,905 | 0.02% |
| 264 | ISHARES SELECT DIVIDEND ETF | 464287168 | 349 | $46,866 | 0.02% |
| 265 | LINDE PLC NPV | LIN | 100 | $46,564 | 0.02% |
| 266 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 439 | $46,288 | 0.02% |
| 267 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 915 | $46,079 | 0.02% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 287 | $45,555 | 0.02% |
| 269 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $45,154 | 0.02% |
| 270 | LOCKHEED MARTIN CORP | LMT | 100 | $44,670 | 0.02% |
| 271 | WALT DISNEY COMPANY COM | 254687106 | 450 | $44,415 | 0.02% |
| 272 | MCCORMICK & CO INC | MKC-V | 528 | $43,459 | 0.02% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 411 | $42,414 | 0.02% |
| 274 | ISHARES BITCOIN TRUST ETF | IBIT | 903 | $42,269 | 0.02% |
| 275 | SALESFORCE INC | CRM | 157 | $42,130 | 0.02% |
| 276 | ALTRIA GROUP INC | MO | 700 | $42,014 | 0.02% |
| 277 | WEYERHAEUSER CO | WY | 1,425 | $41,709 | 0.02% |
| 278 | SHERWIN-WILLIAMS COMPANY | SHW | 118 | $41,203 | 0.02% |
| 279 | ETF ISHS INTER GOVT CR BD | 464288612 | 385 | $40,817 | 0.02% |
| 280 | VANGUARD REIT | 922908553 | 435 | $39,384 | 0.02% |
| 281 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $39,287 | 0.02% |
| 282 | ALPHABET INC | GOOG | 240 | $37,495 | 0.02% |
| 283 | MICRON TECHNOLOGY INC COM | MU | 430 | $37,362 | 0.02% |
| 284 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $37,201 | 0.02% |
| 285 | ALPHABET INC | GOOG | 240 | $37,113 | 0.02% |
| 286 | AUTODESK INC COM | ADSK | 138 | $36,127 | 0.02% |
| 287 | WAL-MART STORES, INC | WMT | 403 | $35,379 | 0.02% |
| 288 | CROWDSTIKE HOLDINGS INC. | CRWD | 100 | $35,257 | 0.02% |
| 289 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $35,036 | 0.02% |
| 290 | HP INC | HPQ | 1,263 | $34,959 | 0.02% |
| 291 | CONOCOPHILLIPS | COP | 325 | $34,131 | 0.02% |
| 292 | ESCO TECHNOLOGIES INC | ESE | 212 | $33,733 | 0.02% |
| 293 | AFLAC INCORPORATED | AFL | 300 | $33,357 | 0.02% |
| 294 | SALESFORCE INC | CRM | 120 | $32,202 | 0.02% |
| 295 | CATERPILLAR INC COM | CAT | 95 | $31,330 | 0.02% |
| 296 | DARDEN RESTAURANTS, INC COM | DRI | 150 | $31,164 | 0.02% |
| 297 | CADENCE DESIGN SYSTEMS INC | CDNS | 120 | $30,519 | 0.01% |
| 298 | COLGATE PALMOLIVE CO COM | CL | 309 | $28,951 | 0.01% |
| 299 | ISHARES MSCI EAFE INDEX | 464287465 | 349 | $28,520 | 0.01% |
| 300 | AT&T INC | T-PC | 1,000 | $28,270 | 0.01% |
| 301 | JOHNSON & JOHNSON COM | JNJ | 170 | $28,192 | 0.01% |
| 302 | AON PLC NPV | AON | 69 | $27,536 | 0.01% |
| 303 | KRAFT HEINZ CO | KHC | 903 | $27,477 | 0.01% |
| 304 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 550 | $27,395 | 0.01% |
| 305 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $27,081 | 0.01% |
| 306 | DANAHER CORP | 235851102 | 130 | $26,650 | 0.01% |
| 307 | CORTEVA, INC. | CTVA | 403 | $25,360 | 0.01% |
| 308 | AMERICAN ELEC PWR INC COM | 025537101 | 230 | $25,132 | 0.01% |
| 309 | FEDEX CORPORATION | FDX | 100 | $24,378 | 0.01% |
| 310 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 300 | $24,212 | 0.01% |
| 311 | WELLS FARGO PFD L | 949746804 | 20 | $24,015 | 0.01% |
| 312 | GENUINE PARTS CO | GPC | 200 | $23,828 | 0.01% |
| 313 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 450 | $23,634 | 0.01% |
| 314 | WASTE MGMT INC DEL COM | 94106L109 | 100 | $23,151 | 0.01% |
| 315 | WELLS FARGO & CO NEW | 949746101 | 320 | $22,972 | 0.01% |
| 316 | GILEAD SCIENCES INC | GILD | 205 | $22,969 | 0.01% |
| 317 | CIGNA CORPORATION | 125523100 | 69 | $22,701 | 0.01% |
| 318 | SOUTHERN CO COM | SOMN | 240 | $22,068 | 0.01% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41 | $21,872 | 0.01% |
| 320 | ENTERGY CORPORATION | ENO | 250 | $21,372 | 0.01% |
| 321 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 176 | $21,072 | 0.01% |
| 322 | NUCOR CORP | NUE | 173 | $20,818 | 0.01% |
| 323 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 176 | $20,678 | 0.01% |
| 324 | AMEREN CORP | AEE | 200 | $20,080 | 0.01% |
| 325 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $19,488 | 0.01% |
| 326 | JACOBS SOLUTIONS INC | J | 160 | $19,342 | 0.01% |
| 327 | MERCK & CO INC NEW | MRK | 213 | $19,118 | 0.01% |
| 328 | NIKE INC CL B | NKE | 300 | $19,041 | 0.01% |
| 329 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 435 | $19,009 | 0.01% |
| 330 | COMCAST CORP NEW CL A | CCZ | 507 | $18,703 | 0.01% |
| 331 | LULULEMON ATHLETICA | LULU | 65 | $18,398 | 0.01% |
| 332 | T ROWE PRICE GROUP | TROW | 200 | $18,374 | 0.01% |
| 333 | COCA COLA COMPANY COM | KO | 250 | $17,902 | 0.01% |
| 334 | MARRIOTT INTERNATIONAL INC NEW CLASS A | 571903202 | 75 | $17,865 | 0.01% |
| 335 | ISHARES RUSSELL 2000 INDEX | 464287655 | 89 | $17,754 | 0.01% |
| 336 | U S BANCORP DEL | USB-PS | 400 | $16,888 | 0.01% |
| 337 | DOMINION RES INC VA NEW COM | D | 300 | $16,818 | 0.01% |
| 338 | UNITED PARCEL SERVICE | UPS | 150 | $16,498 | 0.01% |
| 339 | PRINCIPAL FINANCIAL GROUP | PFG | 195 | $16,452 | 0.01% |
| 340 | WORKDAY, INC. | WDAY | 70 | $16,347 | 0.01% |
| 341 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 61 | $15,587 | 0.01% |
| 342 | FASTENAL | FAST | 200 | $15,508 | 0.01% |
| 343 | INVESCO S&P 500 QUALITY ETF | IVZ | 230 | $15,257 | 0.01% |
| 344 | VANGUARD REIT | 922908553 | 165 | $14,939 | 0.01% |
| 345 | WELLS FARGO PFD L | 949746804 | 12 | $14,409 | 0.01% |
| 346 | VANGUARD SMALL CAP | 922908611 | 75 | $13,971 | 0.01% |
| 347 | W W GRAINGER INC | 384802104 | 14 | $13,829 | 0.01% |
| 348 | DTE ENERGY CO | DTK | 100 | $13,827 | 0.01% |
| 349 | MEDTRONIC PLC | MDT | 150 | $13,479 | 0.01% |
| 350 | UBS GROUP AG | UBS | 410 | $12,558 | 0.01% |
| 351 | GENERAL MILLS INC COM | 370334104 | 200 | $11,958 | 0.01% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $11,615 | 0.01% |
| 353 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $11,318 | 0.01% |
| 354 | NVIDIA CORP | NVDA | 100 | $10,838 | 0.01% |
| 355 | DOW INC COM | DOW | 303 | $10,577 | 0.01% |
| 356 | PAYPAL HOLDINGS INC | PYPL | 160 | $10,440 | 0.01% |
| 357 | ADVANCED MICRO DEVICES | AMD | 100 | $10,274 | 0.01% |
| 358 | AMERICA MOVIL S.A.B. DE C.V. | AMXOF | 700 | $9,954 | 0.00% |
| 359 | SOLVENTUM CORP. | SOLV | 128 | $9,733 | 0.00% |
| 360 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $9,209 | 0.00% |
| 361 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 70 | $8,817 | 0.00% |
| 362 | CASEYS GEN STORES | 147528103 | 19 | $8,246 | 0.00% |
| 363 | PAYPAL HOLDINGS INC | PYPL | 115 | $7,503 | 0.00% |
| 364 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 75 | $7,233 | 0.00% |
| 365 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $7,210 | 0.00% |
| 366 | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 464287275 | 73 | $7,081 | 0.00% |
| 367 | SCHLUMBERGER LTD COM STK | SLB | 165 | $6,893 | 0.00% |
| 368 | STATE STREET CORP COM | STT-PG | 75 | $6,714 | 0.00% |
| 369 | PACER DATA AND DIGITAL REVOLUTION | 69374H386 | 146 | $6,494 | 0.00% |
| 370 | BLACKSTONE GROUP INC | BX | 45 | $6,290 | 0.00% |
| 371 | NOVO NORDISK AS ADR | NONOF | 90 | $6,249 | 0.00% |
| 372 | LINCOLN NAT'L CORP. | 534187109 | 171 | $6,138 | 0.00% |
| 373 | PROGRESSIVE CORP | 743315103 | 21 | $5,943 | 0.00% |
| 374 | FREEPORT-MCMORAN COPPER | FCX | 150 | $5,679 | 0.00% |
| 375 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 298 | $5,539 | 0.00% |
| 376 | ISHARES SHORT-TERM CORP BOND | 464288646 | 104 | $5,445 | 0.00% |
| 377 | BROADCOM INC | AVGO | 32 | $5,357 | 0.00% |
| 378 | XYLEM INC | XYL | 42 | $5,016 | 0.00% |
| 379 | BAXTER INTL INC COM | 071813109 | 140 | $4,790 | 0.00% |
| 380 | BOOKING HOLDINGS INC | BKNG | 1 | $4,606 | 0.00% |
| 381 | RIO TINTO PLC SPONSORED ADR | RTNTF | 76 | $4,566 | 0.00% |
| 382 | FS KKR CAPITAL CORP | FSK | 217 | $4,546 | 0.00% |
| 383 | HEICO CORP | HEI-A | 17 | $4,542 | 0.00% |
| 384 | ORGANON & CO. | OGN | 296 | $4,407 | 0.00% |
| 385 | VERALTO CORP | VLTO | 43 | $4,190 | 0.00% |
| 386 | CONAGRA INC COM | CAG | 156 | $4,158 | 0.00% |
| 387 | DOMINOS PIZZA INC COM | DPZ | 9 | $4,135 | 0.00% |
| 388 | ALCON INC CHF | ALC | 40 | $3,797 | 0.00% |
| 389 | OCCIDENTAL PETROLEUM CORP | 674599105 | 76 | $3,751 | 0.00% |
| 390 | KENVUE INC. | KVUE | 151 | $3,619 | 0.00% |
| 391 | BAKER HUGHES INC. CL A COMMON | BKR | 78 | $3,428 | 0.00% |
| 392 | WHIRLPOOL CORPORATION COM | WHR-PA | 38 | $3,424 | 0.00% |
| 393 | AMERIPRISE FINANCIAL INC | 03076C106 | 7 | $3,388 | 0.00% |
| 394 | INTEL CORP COM | INTC | 139 | $3,155 | 0.00% |
| 395 | BATH BODY WKS INC | BBWI | 103 | $3,121 | 0.00% |
| 396 | V F CORP | VFC | 175 | $2,716 | 0.00% |
| 397 | DOLLAR GEN CORP | 256677105 | 28 | $2,462 | 0.00% |
| 398 | AMENTUM HOLDINGS INC | AMTM | 125 | $2,273 | 0.00% |
| 399 | VODAFONE GROUP PLC ADR | 92857W308 | 238 | $2,230 | 0.00% |
| 400 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 81 | $1,973 | 0.00% |
| 401 | DOVER CORP | DOV | 10 | $1,756 | 0.00% |
| 402 | DUPONT DE NEMOURS, INC. | DD | 20 | $1,493 | 0.00% |
| 403 | WABTEC CORP | 929740108 | 6 | $1,088 | 0.00% |
| 404 | MANNKIND CORP | MNKD | 50 | $251 | 0.00% |