13F HOLDINGS REPORT

UNION SAVINGS BANK

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001985855-25-000003

Total Value

$217.7M

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	469,293	$33.5M	15.39%
2	BERKSHIRE HATHAWAY INC COM	BRK-A	32	$23.0M	10.58%
3	SPDR S&P 500 ETF TRUST	SPY	18,466	$11.7M	5.36%
4	ISHARES CORE S&P MID-CAP ETF	464287507	155,863	$9.8M	4.51%
5	MICROSOFT CORP	MSFT	15,160	$8.1M	3.72%
6	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	41,939	$5.6M	2.58%
7	ISHARES RUSSELL 2000 INDEX	464287655	21,433	$4.7M	2.16%
8	APPLE INCORPORATED	AAPL	20,303	$4.2M	1.94%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	6,541	$3.8M	1.73%
10	ETF ISHS INTER GOVT CR BD	464288612	34,412	$3.7M	1.68%
11	EXXON MOBIL CORP COM	XOM	29,098	$3.2M	1.49%
12	ISHARES CORE S&P SMALL-CAP ETF	464287804	26,892	$3.0M	1.36%
13	ALPHABET INC	GOOG	15,431	$3.0M	1.36%
14	NVIDIA CORP	NVDA	16,393	$2.9M	1.34%
15	J P MORGAN CHASE & CO	VYLD	9,460	$2.8M	1.29%
16	AMAZON.COM INC	AMZN	10,223	$2.4M	1.10%
17	IDEXX LABORATORIES INC	45168D104	4,000	$2.1M	0.98%
18	VANGUARD INFORMATION TECHNOLOGY VIPERS	92204A702	3,019	$2.1M	0.96%
19	COSTCO WHOLESALE CORPORATION	22160K105	2,165	$2.0M	0.93%
20	SPDR S&P DIVIDEND ETF	78464A763	14,030	$1.9M	0.88%
21	MASTERCARD INC	MA	3,145	$1.8M	0.82%
22	ISHARES SELECT DIVIDEND ETF	464287168	12,860	$1.7M	0.80%
23	ORACLE CORPORATION COM	ORCL-PD	6,764	$1.7M	0.79%
24	PROCTER & GAMBLE CO COM	742718109	10,301	$1.5M	0.71%
25	AUTOMATIC DATA PROCESSING COM	ADP	4,905	$1.5M	0.70%
26	META PLATFORMS	META	1,892	$1.5M	0.67%
27	BLACKSTONE GROUP INC	BX	8,299	$1.4M	0.66%
28	TJX COS INC	872540109	11,285	$1.4M	0.65%
29	BROADCOM INC	AVGO	4,753	$1.4M	0.64%
30	STRYKER CORP	SYK	3,302	$1.3M	0.60%
31	ISHARES S&P GROWTH INDEX FUND	464287309	10,219	$1.2M	0.53%
32	INVESCO QQ	IVZ	2,037	$1.2M	0.53%
33	NORFOLK SOUTHN CORP COM	655844108	4,078	$1.1M	0.52%
34	MCDONALDS CORP COM	MCD	3,658	$1.1M	0.50%
35	ETF VANGUARD DIVIDEND APPRECIATION	921908844	5,228	$1.1M	0.49%
36	CHEVRON CORPORATION COM	CVX	7,053	$1.1M	0.49%
37	I SHS RUSSELL 1000 GROWTH INDEX G	464287614	2,208	$972,401	0.45%
38	VANGUARD TOTAL STOCK MARKET INDEX	922908769	3,115	$968,381	0.44%
39	FINANCIAL SELECT SECTOR SPDRETF	81369Y605	18,306	$958,498	0.44%
40	ABBOTT LABS COM	ABLZF	7,305	$921,810	0.42%
41	PEPSICO, INC COM	PEP	6,486	$894,535	0.41%
42	THE HOME DEPOT, INC	HD	2,341	$860,316	0.40%
43	ISHARES TRUST FLOATING RATE BOND ETF	46429B655	16,690	$851,836	0.39%
44	RAYTHEON TECHNOLOGIES CORP.	RTX	5,338	$841,098	0.39%
45	ISHARES SHORT-TERM CORP BOND	464288646	15,928	$838,282	0.39%
46	EVERSOURCE ENERGY	ES	12,564	$830,479	0.38%
47	HONEYWELL INTL INC COM	438516106	3,716	$826,249	0.38%
48	JOHNSON & JOHNSON COM	JNJ	5,012	$825,663	0.38%
49	GE AEROSPACE	369604301	3,038	$823,499	0.38%
50	ISHARES CORE TOTAL U S BOND MARKET ETF	464287226	8,295	$818,044	0.38%
51	AMERICAN EXPRESS CO COM	AXP	2,545	$761,712	0.35%
52	ACCENTURE PLC	ACN	2,814	$751,571	0.35%
53	ELI LILLY & CO COM	LLY	1,006	$744,504	0.34%
54	TRAVELERS COMPANIES INC	TRV	2,766	$719,788	0.33%
55	LOCKHEED MARTIN CORP	LMT	1,701	$716,039	0.33%
56	MICROSOFT CORP	MSFT	1,274	$679,678	0.31%
57	ABBVIE INC	ABBV	3,489	$659,480	0.30%
58	ENBRIDGE INC NPV	ENNPF	14,441	$654,022	0.30%
59	THERMO FISHER SCIENTIFIC INC	TMO	1,396	$652,850	0.30%
60	CATERPILLAR INC COM	CAT	1,471	$644,303	0.30%
61	SOUTHERN CO COM	SOMN	6,556	$619,402	0.28%
62	CISCO SYSTEMS INC COM	CSCO	8,814	$600,049	0.28%
63	ISHARES CORE S&P 500 ETF	464287200	931	$591,074	0.27%
64	BERKSHIRE HATHAWAY INC. DEL CL B	BRK-A	1,243	$586,542	0.27%
65	DANAHER CORP	235851102	2,836	$559,135	0.26%
66	INTUIT COM	INTU	705	$553,516	0.25%
67	CASEYS GEN STORES	147528103	1,053	$547,676	0.25%
68	AMERICAN TOWER REIT	03027X100	2,613	$544,513	0.25%
69	VANGUARD W MEGA CAP 300 INDEX ETF	921910873	2,327	$535,815	0.25%
70	BANK OF AMERICA CORP NEW	060505104	11,269	$532,679	0.24%
71	VANGUARD ENERGY ETF	92204A306	4,229	$517,836	0.24%
72	J P MORGAN CHASE & CO	VYLD	1,700	$503,590	0.23%
73	MONDELEZ INTL INC	609207105	7,496	$484,894	0.22%
74	LINDE PLC NPV	LIN	1,052	$484,178	0.22%
75	LOWES COMPANIES INC COM STK	548661107	2,101	$469,715	0.22%
76	SPDR S&P 500 ETF TRUST	SPY	738	$466,474	0.21%
77	COCA COLA COMPANY COM	KO	6,854	$465,248	0.21%
78	BLACKROCK INC NEW NPV	BLK	414	$457,885	0.21%
79	AMERICAN WTR WKS CO INC NEW COM	030420103	3,213	$450,571	0.21%
80	UNION PAC CORP COM	UNP	2,005	$445,032	0.20%
81	I SHS RUSSELL 1000	464287622	1,263	$438,701	0.20%
82	GE VERNOVA INC.	GEV	660	$435,776	0.20%
83	SPDR GOLD TR GOLD SHS	GLD	1,430	$433,218	0.20%
84	MERCK & CO INC NEW	MRK	5,100	$398,404	0.18%
85	CME GROUP INC	CME	1,404	$390,680	0.18%
86	ALPHABET INC	GOOG	2,018	$389,188	0.18%
87	ELI LILLY & CO COM	LLY	525	$388,536	0.18%
88	AT&T INC	T-PC	14,072	$385,568	0.18%
89	BLACKROCK INTERNATIONAL DIVIDEND ETF	BLK	14,640	$385,178	0.18%
90	KIMBERLY CLARK CORP COM	KMB	3,075	$383,203	0.18%
91	EOG RES INC	EOG	3,155	$378,651	0.17%
92	VANGUARD FTSE ALL WORLD EX US ETF	922042775	5,658	$376,818	0.17%
93	NBT BANCORP INC	NBTB	9,105	$376,763	0.17%
94	APPLIED MATERIALS COM	038222105	2,057	$370,380	0.17%
95	AMGEN INC.	AMGN	1,251	$369,152	0.17%
96	BRISTOL MYERS SQUIBB CO COM	CELG-RI	8,517	$368,866	0.17%
97	ISHARES S&P VALUE INDEX FUND	464287408	1,838	$362,047	0.17%
98	THE HOME DEPOT, INC	HD	975	$358,322	0.16%
99	NOVO NORDISK AS ADR	NONOF	7,356	$346,149	0.16%
100	ISHARES S&P NATL MUNI BOND FUND	464288414	3,256	$338,198	0.16%
101	TRACTOR SUPPLY CO.	TSCO	5,801	$330,353	0.15%
102	ENBRIDGE INC NPV	ENNPF	7,021	$317,979	0.15%
103	AUTOMATIC DATA PROCESSING COM	ADP	1,010	$312,595	0.14%
104	ISHARES RUSSELL MIDCAP INDEX FUND	464287499	3,329	$311,960	0.14%
105	INTERNAT'L BUSINESS MACHINES COM	INTR	1,224	$309,848	0.14%
106	SELECT SECTOR SPDR - UTILITIES	81369Y886	3,602	$308,579	0.14%
107	NEXTERA ENERGY INC	NEE-PW	4,250	$302,004	0.14%
108	VISA INC	V	864	$298,475	0.14%
109	O'REILLY AUTOMOTIVE INC.	67103H107	2,895	$284,636	0.13%
110	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	BLK	5,639	$284,600	0.13%
111	ADOBE SYSTEMS INC	ADBE	794	$284,003	0.13%
112	PFIZER INC COM	PFE	12,124	$282,245	0.13%
113	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	464287473	1,990	$267,791	0.12%
114	ISHARES CALIFORNIA MUNI BONDETF	464288356	4,772	$264,511	0.12%
115	DUKE ENERGY CORP NEW	DUKB	2,172	$264,196	0.12%
116	ACCENTURE PLC	ACN	950	$253,735	0.12%
117	APPLE INCORPORATED	AAPL	1,217	$252,612	0.12%
118	3M COMPANY	MMM	1,665	$248,446	0.11%
119	COSTCO WHOLESALE CORPORATION	22160K105	260	$244,306	0.11%
120	CUMMINS INC	CMI	646	$237,471	0.11%
121	FISERV INC	FISV	1,700	$236,198	0.11%
122	ABBVIE INC	ABBV	1,235	$233,439	0.11%
123	NETFLIX INC	NFLX	200	$231,880	0.11%
124	ISHARES RUSSELL 2000 VALUE INDEX FUND	464287630	1,440	$230,956	0.11%
125	INTERNAT'L BUSINESS MACHINES COM	INTR	900	$227,834	0.10%
126	TESLA MOTORS INC. COMMON	TSLA	735	$226,570	0.10%
127	ISHARES MSCI EMERGING MKTS INDEX	464287234	4,507	$218,858	0.10%
128	EXXON MOBIL CORP COM	XOM	1,930	$215,465	0.10%
129	SERVICENOW, INC	NOW	225	$212,199	0.10%
130	PALO ALTO NETWORKS INC	PANW	1,207	$209,527	0.10%
131	DEERE & COMPANY	DE	398	$208,694	0.10%
132	ISHS RUSSELL 3000 INDEX	464287689	578	$207,472	0.10%
133	PARKER HANNIFIN CORP	PH	280	$204,932	0.09%
134	EMERSON ELEC CO COM	EMR	1,400	$203,714	0.09%
135	MCKESSON CORP	MCK	283	$196,268	0.09%
136	VANGUARD EXTENDED MARKET ETF	922908652	989	$195,574	0.09%
137	VANGUARD INDEX FUNDS S&P 500 ETF	922908363	336	$195,222	0.09%
138	WALT DISNEY COMPANY COM	254687106	1,621	$193,075	0.09%
139	ALTRIA GROUP INC	MO	2,937	$181,883	0.08%
140	MCDONALDS CORP COM	MCD	600	$180,041	0.08%
141	VANGUARD DEVELOPED MARKETS ETF	921943858	3,154	$177,315	0.08%
142	METLIFE INC	MET-PF	2,299	$174,606	0.08%
143	PAYCHEX INC COM STK	PAYX	1,201	$173,337	0.08%
144	AFLAC INCORPORATED	AFL	1,725	$171,394	0.08%
145	TRAVELERS COMPANIES INC	TRV	650	$169,148	0.08%
146	ABBOTT LABS COM	ABLZF	1,340	$169,093	0.08%
147	PROCTER & GAMBLE CO COM	742718109	1,100	$165,516	0.08%
148	MICROCHIP TECHNOLOGY INC	MCHPP	2,422	$163,699	0.08%
149	INTERCONTINENTAL EXCHANGE	45866F104	856	$158,212	0.07%
150	RAYTHEON TECHNOLOGIES CORP.	RTX	995	$156,782	0.07%
151	MONDELEZ INTL INC	609207105	2,386	$154,348	0.07%
152	VERIZON COMMUNICATIONS INC COM	VZ	3,603	$154,025	0.07%
153	ISHARES S&P GROWTH INDEX FUND	464287309	1,349	$153,651	0.07%
154	BROADRIDGE FINL SOLUTIONS	11133T103	620	$153,456	0.07%
155	VANGUARD ESG US STK ETF	921910733	1,357	$151,902	0.07%
156	CVS HEALTH CORP COM	CVS	2,438	$151,397	0.07%
157	STARBUCKS CORPORATION	SBUX	1,690	$150,662	0.07%
158	VANGUARD GROWTH ETF	922908736	316	$143,833	0.07%
159	CITIGROUP INC	C-PR	1,528	$143,173	0.07%
160	NUCOR CORP	NUE	995	$142,353	0.07%
161	EATON CORP PLC	ETN	368	$141,573	0.07%
162	NORFOLK SOUTHN CORP COM	655844108	500	$139,000	0.06%
163	ISHARES RUSSELL 1000 VALUE INDEX	464287598	708	$138,357	0.06%
164	3M COMPANY	MMM	927	$138,325	0.06%
165	PEPSICO, INC COM	PEP	1,000	$137,920	0.06%
166	NXP SEMICONDUCTORS NV	NXPI	645	$137,881	0.06%
167	ISHARES ESG AWARE MSCI EMERGING MKTS FUND	46434G863	3,493	$137,796	0.06%
168	GENERAL DYNAMICS CORP	GD	434	$135,233	0.06%
169	CBRE GROUP INC CL A	CBRE	868	$135,173	0.06%
170	CSX CORP COM	CSX	3,800	$135,052	0.06%
171	TEXAS INSTRUMENTS, INC	882508104	745	$134,888	0.06%
172	ISHARES HI YIELD CORPORATE BOND	464288513	1,642	$131,981	0.06%
173	CHURCH & DWIGHT CO.INC	CHD	1,400	$131,278	0.06%
174	VANGUARD FTSE ALL WORLD EX US ETF	922042775	1,946	$129,602	0.06%
175	NORTH EUROPEAN OIL ROYALTY TRUST	659310106	25,863	$128,797	0.06%
176	PHILIP MORRIS INTL INC	718172109	784	$128,612	0.06%
177	ETF VANGUARD BOND INDEX	921937835	1,749	$128,026	0.06%
178	EMERSON ELEC CO COM	EMR	872	$126,881	0.06%
179	CONOCOPHILLIPS	COP	1,285	$122,507	0.06%
180	TRANSDIGM GROUP INC	TDG	75	$120,634	0.06%
181	NOVARTIS A G ADR	NVSEF	1,056	$120,107	0.06%
182	TARGET CORP COM	TGT	1,176	$118,187	0.05%
183	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	902	$117,646	0.05%
184	AMAZON.COM INC	AMZN	500	$117,055	0.05%
185	PAYCOM SOFTWARE INC	PAYC	505	$116,927	0.05%
186	UNITED HEALTH GROUP INC	UNH	467	$116,543	0.05%
187	META PLATFORMS	META	150	$116,016	0.05%
188	MASTERCARD INC	MA	200	$113,292	0.05%
189	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	464287481	795	$112,426	0.05%
190	ISHARES S&P US PREFERRED STOCK INDEX FUND	464288687	3,539	$110,591	0.05%
191	PUBLIC SVC ENTERPRISE GROUP COM	744573106	1,230	$110,441	0.05%
192	DUKE ENERGY CORP NEW	DUKB	901	$109,596	0.05%
193	NETFLIX INC	NFLX	93	$107,824	0.05%
194	ISHARES EDGE MSCI US QULTY FACT ETF	46432F339	583	$107,341	0.05%
195	VANGUARD COMMUNICATION SERVICES ETF	92204A884	600	$104,943	0.05%
196	GENERAL MILLS INC COM	370334104	2,135	$104,549	0.05%
197	SPDR DOW JONES INDL AVERAGE ETR TR	78467X109	236	$104,151	0.05%
198	CLOROX CO CALIF COM STK	CLX	824	$103,460	0.05%
199	MARSH & MCLENNAN COMPANIES, INC	571748102	512	$101,989	0.05%
200	PHOTRONICS INC	PLAB	5,000	$101,800	0.05%
201	NASDAQ BIOTECHNOLOGY I SHARES	464287556	750	$99,570	0.05%
202	GLAXO SMITHKLINE PLC ADR NEW	GLAXF	2,641	$98,083	0.05%
203	SUNCOR ENERGY, INC.	SU	2,475	$97,638	0.04%
204	NOVARTIS A G ADR	NVSEF	850	$96,678	0.04%
205	DOMINION RES INC VA NEW COM	D	1,645	$96,149	0.04%
206	IDACORP INC.	IDA	750	$93,997	0.04%
207	CONSOLIDATED EDISON INC COM	ED	907	$93,874	0.04%
208	LAM RESH CORP USD	LRCX	985	$93,416	0.04%
209	NEXTERA ENERGY INC	NEE-PW	1,305	$92,731	0.04%
210	ISHARES MSCI EAFE INDEX	464287465	1,058	$92,595	0.04%
211	MORGAN STANLEY	MS-PQ	649	$92,456	0.04%
212	VANGUARD LARGE CAP	922908637	313	$91,411	0.04%
213	ISHARES CALIFORNIA MUNI BONDETF	464288356	1,639	$90,849	0.04%
214	SHELL PLC NPV ADR	RYDAF	1,249	$90,176	0.04%
215	CHUBB LTD CHF	CB	336	$89,384	0.04%
216	ORACLE CORPORATION COM	ORCL-PD	350	$88,819	0.04%
217	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	1,000	$87,719	0.04%
218	VANGUART SHORT-TERM TREASUREINDEX FUND	92206C102	1,479	$86,580	0.04%
219	SPDR CONSUMER DISCRETIONARY	81369Y407	391	$86,577	0.04%
220	PHILIP MORRIS INTL INC	718172109	487	$79,892	0.04%
221	UNITED PARCEL SERVICE	UPS	927	$79,858	0.04%
222	GOLDMAN SACHS GROUP	GSCE	109	$78,869	0.04%
223	WELLS FARGO & CO NEW	949746101	973	$78,450	0.04%
224	VANGUARD S&P 500 GROWTH	921932505	190	$78,059	0.04%
225	CARRIER GLOBAL CORP	CARR	1,124	$77,116	0.04%
226	INTERCONTINENTAL EXCHANGE	45866F104	400	$73,932	0.03%
227	NIKE INC CL B	NKE	979	$73,118	0.03%
228	EQUINIX INC COM PAR $0.001	EQIX	93	$73,019	0.03%
229	WEBSTER FINL CORP CONN COM	947890109	1,258	$72,523	0.03%
230	FEDEX CORPORATION	FDX	322	$71,962	0.03%
231	BECTON DICKINSON & CO.	BDX	394	$70,230	0.03%
232	MCKESSON CORP	MCK	100	$69,353	0.03%
233	ISHARES CORE MSCI EAFE ETF	46432F842	841	$68,851	0.03%
234	ISHARES EDGE MSCI MIN VOL USA ETF	46429B697	740	$68,531	0.03%
235	KIMBERLY CLARK CORP COM	KMB	524	$65,300	0.03%
236	SPDR BARCLAYS CAP CONV SEC	78464A359	764	$64,878	0.03%
237	SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	419	$63,691	0.03%
238	DEERE & COMPANY	DE	120	$62,923	0.03%
239	TRUIST FINL CORP COM	89832Q109	1,429	$62,446	0.03%
240	ISHARES IBOXX $ INV GRADE CORP BOND ETF	464287242	569	$62,083	0.03%
241	ISHARES S&P VALUE INDEX FUND	464287408	307	$60,472	0.03%
242	ISHARES BITCOIN TRUST ETF	IBIT	903	$59,877	0.03%
243	NASDAQ BIOTECHNOLOGY I SHARES	464287556	450	$59,742	0.03%
244	ANALOG DEVICES INC	ADI	252	$56,605	0.03%
245	ETF VANGUARD MID-CAP	922908629	196	$56,052	0.03%
246	WAL-MART STORES, INC	WMT	570	$55,848	0.03%
247	BRISTOL MYERS SQUIBB CO COM	CELG-RI	1,280	$55,436	0.03%
248	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	918	$55,381	0.03%
249	ECOLAB INC	ECL	208	$54,445	0.03%
250	WALT DISNEY COMPANY COM	254687106	450	$53,599	0.02%
251	ISHARES RUSSELL 2000 GROWTH INDEX FUND	464287648	184	$53,382	0.02%
252	VAIL RESORTS INC COM	MTN	350	$52,590	0.02%
253	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	383	$51,371	0.02%
254	CHIPOTLE MEXICAN GRILL	CMG	1,138	$48,796	0.02%
255	OMNICOM GROUP INC	OMC	676	$48,699	0.02%
256	VANECK VEC RETAIL ETF	92189F684	200	$48,246	0.02%
257	ISHARES SELECT DIVIDEND ETF	464287168	349	$47,131	0.02%
258	ALPHABET INC	GOOG	240	$46,286	0.02%
259	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	BLK	915	$46,180	0.02%
260	ALPHABET INC	GOOG	240	$46,056	0.02%
261	LINDE PLC NPV	LIN	100	$46,026	0.02%
262	ISHARES S&P NATL MUNI BOND FUND	464288414	439	$45,598	0.02%
263	CROWDSTIKE HOLDINGS INC.	CRWD	100	$45,457	0.02%
264	ISHS BARCLAYS 1-3 YR TREAS BD FD	464287457	544	$44,890	0.02%
265	UNION PAC CORP COM	UNP	200	$44,394	0.02%
266	PRUDENTIAL FINL INC COM	PUKPF	420	$43,502	0.02%
267	ALTRIA GROUP INC	MO	700	$43,351	0.02%
268	UNITED PARCEL SERVICE	UPS	500	$43,074	0.02%
269	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	IVZ	979	$43,056	0.02%
270	LOCKHEED MARTIN CORP	LMT	100	$42,097	0.02%
271	CATERPILLAR INC COM	CAT	95	$41,610	0.02%
272	AT&T INC	T-PC	1,500	$41,100	0.02%
273	ESCO TECHNOLOGIES INC	ESE	212	$41,064	0.02%
274	ETF ISHS INTER GOVT CR BD	464288612	385	$40,956	0.02%
275	SALESFORCE INC	CRM	157	$40,555	0.02%
276	WAL-MART STORES, INC	WMT	403	$39,485	0.02%
277	MASCO CORPORATION	MAS	575	$39,174	0.02%
278	VANGUARD REIT	922908553	435	$38,775	0.02%
279	ILLINOIS TOOL WORKS INC	452308109	150	$38,395	0.02%
280	VANGUARD INDEX FUNDS SMALL CAP	922908751	158	$38,164	0.02%
281	COMCAST CORP NEW CL A	CCZ	1,129	$37,505	0.02%
282	CITIGROUP INC	C-PR	400	$37,480	0.02%
283	MCCORMICK & CO INC	MKC-V	528	$37,292	0.02%
284	AIR PRODUCTS AND CHEMICALS INC.	AIIR	125	$35,983	0.02%
285	VERIZON COMMUNICATIONS INC COM	VZ	840	$35,910	0.02%
286	DUPONT DE NEMOURS, INC.	DD	491	$35,302	0.02%
287	OTIS WORLDWIDE CORP	OTIS	411	$35,218	0.02%
288	HP INC	HPQ	1,263	$31,309	0.01%
289	SALESFORCE INC	CRM	120	$30,998	0.01%
290	CONOCOPHILLIPS	COP	325	$30,985	0.01%
291	ISHARES MSCI EAFE INDEX	464287465	349	$30,544	0.01%
292	DARDEN RESTAURANTS, INC COM	DRI	150	$30,250	0.01%
293	TARGET CORP COM	TGT	300	$30,150	0.01%
294	COMCAST CORP NEW CL A	CCZ	900	$29,898	0.01%
295	AFLAC INCORPORATED	AFL	300	$29,808	0.01%
296	CORTEVA, INC.	CTVA	403	$29,067	0.01%
297	FINANCIAL SELECT SECTOR SPDRETF	81369Y605	550	$28,798	0.01%
298	MICRON TECHNOLOGY INC COM	MU	260	$28,376	0.01%
299	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	108	$28,374	0.01%
300	JOHNSON & JOHNSON COM	JNJ	170	$28,005	0.01%
301	HEWLETT PACKARD ENT CO	HPE-PC	1,263	$26,118	0.01%
302	AMERICAN ELEC PWR INC COM	025537101	230	$26,022	0.01%
303	COLGATE PALMOLIVE CO COM	CL	309	$25,907	0.01%
304	WELLS FARGO & CO NEW	949746101	320	$25,801	0.01%
305	GENUINE PARTS CO	GPC	200	$25,776	0.01%
306	DANAHER CORP	235851102	130	$25,630	0.01%
307	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	464287481	176	$24,889	0.01%
308	ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	464288638	450	$23,917	0.01%
309	WELLS FARGO PFD L	949746804	20	$23,690	0.01%
310	SPDR S&P MIDCAP 400 ETF TR	MDY	41	$23,600	0.01%
311	GILEAD SCIENCES INC	GILD	205	$23,019	0.01%
312	WASTE MGMT INC DEL COM	94106L109	100	$22,916	0.01%
313	AON PLC NPV	AON	64	$22,764	0.01%
314	JACOBS SOLUTIONS INC	J	160	$22,698	0.01%
315	SOUTHERN CO COM	SOMN	240	$22,675	0.01%
316	ENTERGY CORPORATION	ENO	250	$22,607	0.01%
317	NIKE INC CL B	NKE	300	$22,407	0.01%
318	FEDEX CORPORATION	FDX	100	$22,349	0.01%
319	ISHS TR S&P MDCP 400 VALUE ETF	464287705	176	$21,938	0.01%
320	TRUIST FINL CORP COM	89832Q109	500	$21,850	0.01%
321	ISHARES MSCI EMERGING MKTS INDEX	464287234	435	$21,123	0.01%
322	T ROWE PRICE GROUP	TROW	200	$20,290	0.01%
323	AMEREN CORP	AEE	200	$20,226	0.01%
324	MARRIOTT INTERNATIONAL INC NEW CLASS A	571903202	75	$19,785	0.01%
325	ISHARES RUSSELL 2000 INDEX	464287655	89	$19,525	0.01%
326	FASTENAL	FAST	400	$18,452	0.01%
327	CIGNA CORPORATION	125523100	69	$18,449	0.01%
328	INVESCO S&P 500 QUALITY ETF	IVZ	255	$18,201	0.01%
329	U S BANCORP DEL	USB-PS	400	$17,979	0.01%
330	NVIDIA CORP	NVDA	100	$17,787	0.01%
331	ISHARES RUSSELL 2000 GROWTH INDEX FUND	464287648	61	$17,698	0.01%
332	ADVANCED MICRO DEVICES	AMD	100	$17,631	0.01%
333	GE HEALTHCARE TECHNOLOGIES, INC.	GEHC	247	$17,613	0.01%
334	DOMINION RES INC VA NEW COM	D	300	$17,535	0.01%
335	COCA COLA COMPANY COM	KO	250	$16,970	0.01%
336	MERCK & CO INC NEW	MRK	213	$16,639	0.01%
337	ARM HOLDINGS PLC	042068205	115	$16,257	0.01%
338	UBS GROUP AG	UBS	410	$15,301	0.01%
339	JOHNSON CTLS INTL PLC	G51502105	145	$15,225	0.01%
340	PRINCIPAL FINANCIAL GROUP	PFG	195	$15,176	0.01%
341	VANGUARD SMALL CAP	922908611	75	$14,870	0.01%
342	VANGUARD REIT	922908553	165	$14,708	0.01%
343	WELLS FARGO PFD L	949746804	12	$14,214	0.01%
344	DTE ENERGY CO	DTK	100	$13,841	0.01%
345	MEDTRONIC PLC	MDT	150	$13,536	0.01%
346	AMERICA MOVIL S.A.B. DE C.V.	AMXOF	700	$12,642	0.01%
347	PAYPAL HOLDINGS INC	PYPL	160	$11,001	0.01%
348	ZOETIS INC	ZTS	75	$10,934	0.01%
349	CASEYS GEN STORES	147528103	19	$9,882	0.00%
350	GENERAL MILLS INC COM	370334104	200	$9,794	0.00%
351	ISHARES RUSSELL 2000 VALUE INDEX FUND	464287630	61	$9,783	0.00%
352	KRAFT HEINZ CO	KHC	353	$9,688	0.00%
353	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	464287473	70	$9,419	0.00%
354	BROADCOM INC	AVGO	32	$9,398	0.00%
355	PACER DATA AND DIGITAL REVOLUTION	69374H386	146	$9,056	0.00%
356	STATE STREET CORP COM	STT-PG	75	$8,381	0.00%
357	ISHARES GLOBAL COMMUNICATION SERVICES ETF	464287275	73	$8,287	0.00%
358	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	75	$8,054	0.00%
359	BLACKSTONE GROUP INC	BX	45	$7,783	0.00%
360	DOW INC COM	DOW	303	$7,053	0.00%
361	WHIRLPOOL CORPORATION COM	WHR-PA	80	$6,643	0.00%
362	DOW INC COM	DOW	275	$6,402	0.00%
363	XYLEM INC	XYL	42	$6,073	0.00%
364	FREEPORT-MCMORAN COPPER	FCX	150	$6,034	0.00%
365	SCHLUMBERGER LTD COM STK	SLB	165	$5,573	0.00%
366	HEICO CORP	HEI-A	17	$5,555	0.00%
367	ISHARES SHORT-TERM CORP BOND	464288646	104	$5,473	0.00%
368	VERALTO CORP	VLTO	43	$4,507	0.00%
369	NOVO NORDISK AS ADR	NONOF	90	$4,235	0.00%
370	DOMINO'S PIZZA INC	DPZ	9	$4,168	0.00%
371	BAKER HUGHES INC. CL A COMMON	BKR	78	$3,511	0.00%
372	ALCON INC CHF	ALC	40	$3,502	0.00%
373	AMENTUM HOLDINGS INC	AMTM	134	$3,343	0.00%
374	INTEL CORP COM	INTC	139	$2,750	0.00%
375	V F CORP	VFC	175	$2,051	0.00%
376	FLEXSHARES 3 YEAR DURATION TIPS ETF	FLEX	81	$1,958	0.00%
377	SOLVENTUM CORP.	SOLV	25	$1,784	0.00%
378	DUPONT DE NEMOURS, INC.	DD	20	$1,438	0.00%