13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001999371-24-005584
Total Value
$3.49B
Positions
1,542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 525,922 | $221.3M | 6.47% |
| 2 | APPLE COMPUTER INC COM | AAPL | 926,587 | $158.9M | 4.65% |
| 3 | NVIDIA CORP COM | NVDA | 145,703 | $131.6M | 3.85% |
| 4 | SPDR TR S&P 500 | SPY | 226,172 | $118.3M | 3.46% |
| 5 | AMAZON COM INC COM | AMZN | 493,660 | $89.0M | 2.61% |
| 6 | ALPHABET INC CL C | GOOG | 558,035 | $85.0M | 2.49% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 147,089 | $77.3M | 2.26% |
| 8 | VISA INC COM CL A | V | 209,337 | $58.4M | 1.71% |
| 9 | JP MORGAN CHASE & CO COM | VYLD | 286,344 | $57.4M | 1.68% |
| 10 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 927,024 | $56.3M | 1.65% |
| 11 | ISHARES INC CORE MSCI EMKT | 46434G103 | 885,358 | $45.7M | 1.34% |
| 12 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,062,406 | $44.4M | 1.30% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 870,562 | $43.7M | 1.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 95,142 | $40.0M | 1.17% |
| 15 | META PLATFORMS INC CL A | META | 66,739 | $32.4M | 0.95% |
| 16 | BROADCOM INC | AVGO | 23,841 | $31.6M | 0.92% |
| 17 | MERCK & CO INC NEW COM | MRK | 230,496 | $30.4M | 0.89% |
| 18 | ISHARES TR CORE MSCI EAFE | 46432F842 | 405,693 | $30.1M | 0.88% |
| 19 | MIDCAP SPDR TR UNIT SER 1 | MDY | 52,948 | $29.5M | 0.86% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 184,950 | $29.3M | 0.86% |
| 21 | EATON CORP PLC SHS | ETN | 91,847 | $28.7M | 0.84% |
| 22 | ISHARES S&P SMALL CAP 600 | 464287804 | 237,860 | $26.3M | 0.77% |
| 23 | MICROSOFT CORP COM | MSFT | 61,594 | $25.9M | 0.76% |
| 24 | CHEVRON CORP COM | CVX | 163,496 | $25.8M | 0.75% |
| 25 | INVESCO QQQ TR SER 1 | IVZ | 57,010 | $25.3M | 0.74% |
| 26 | ISHARES RUSSELL 2000 VALUE | 464287630 | 158,241 | $25.1M | 0.74% |
| 27 | ISHARES RUSSELL 2000 INDEX | 464287655 | 117,743 | $24.8M | 0.72% |
| 28 | ISHARES TR RUSSELL 1000 | 464287622 | 85,564 | $24.6M | 0.72% |
| 29 | LINDE PLC SHS | LIN | 49,467 | $23.0M | 0.67% |
| 30 | TJX COS INC | 872540109 | 222,597 | $22.6M | 0.66% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 105,780 | $21.7M | 0.64% |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 44,737 | $21.5M | 0.63% |
| 33 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 36,480 | $21.2M | 0.62% |
| 34 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,225 | $21.0M | 0.61% |
| 35 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 84,020 | $21.0M | 0.61% |
| 36 | PEPSICO INC COM | PEP | 119,511 | $20.9M | 0.61% |
| 37 | ALPHABET INC CL A | GOOG | 137,100 | $20.7M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 40,366 | $20.0M | 0.58% |
| 39 | APPLE COMPUTER INC COM | AAPL | 116,105 | $19.9M | 0.58% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 26,786 | $19.6M | 0.57% |
| 41 | ELEVANCE HEALTH INC | ELV | 37,087 | $19.2M | 0.56% |
| 42 | DISNEY WALT CO COM DISNEY | 254687106 | 156,665 | $19.2M | 0.56% |
| 43 | ABBOTT LABS COM | ABLZF | 167,385 | $19.0M | 0.56% |
| 44 | NORFOLK SOUTHERN CORP COM | 655844108 | 68,136 | $17.4M | 0.51% |
| 45 | ABBVIE INC COM | ABBV | 91,755 | $16.7M | 0.49% |
| 46 | SERVICENOW INC COM | NOW | 21,897 | $16.7M | 0.49% |
| 47 | MCDONALDS CORP COM | MCD | 58,960 | $16.6M | 0.49% |
| 48 | PROCTER & GAMBLE CO COM | 742718109 | 100,714 | $16.3M | 0.48% |
| 49 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 193,172 | $16.2M | 0.48% |
| 50 | RTX CORPORATION COM | RTX | 163,287 | $15.9M | 0.47% |
| 51 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 66,418 | $15.9M | 0.47% |
| 52 | BUILDERS FIRSTSOURCE INC COM | BLDR | 72,385 | $15.1M | 0.44% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 23 | $14.6M | 0.43% |
| 54 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 63,702 | $14.6M | 0.43% |
| 55 | LILLY ELI & CO COM | LLY | 18,421 | $14.3M | 0.42% |
| 56 | UNITED RENTALS INC COM | URI | 19,576 | $14.1M | 0.41% |
| 57 | BLACKSTONE INC COM | BX | 106,214 | $14.0M | 0.41% |
| 58 | SALESFORCE COM INC COM | CRM | 46,225 | $13.9M | 0.41% |
| 59 | GOLDMAN SACHS GROUP INC COM | GSCE | 33,235 | $13.9M | 0.41% |
| 60 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 144,069 | $13.7M | 0.40% |
| 61 | DANAHER CORP DEL COM | 235851102 | 54,650 | $13.6M | 0.40% |
| 62 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 14,042 | $13.6M | 0.40% |
| 63 | NIKE INC CL B | NKE | 138,208 | $13.0M | 0.38% |
| 64 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 37,267 | $12.9M | 0.38% |
| 65 | CATERPILLAR INC DEL COM | CAT | 35,241 | $12.9M | 0.38% |
| 66 | MONOLITHIC PWR SYS INC COM | 609839105 | 18,448 | $12.5M | 0.37% |
| 67 | COPART INC COM | CPRT | 215,621 | $12.5M | 0.37% |
| 68 | ADOBE SYS INC COM | ADBE | 24,701 | $12.5M | 0.36% |
| 69 | VALERO ENERGY CORP NEW COM | VLO | 72,846 | $12.4M | 0.36% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 133,756 | $12.3M | 0.36% |
| 71 | EOG RES INC COM | EOG | 95,129 | $12.2M | 0.36% |
| 72 | IQVIA HLDGS INC COM | IQV | 46,550 | $11.8M | 0.34% |
| 73 | HOME DEPOT INC COM | HD | 30,549 | $11.7M | 0.34% |
| 74 | MARSH & MCLENNAN COS INC COM | 571748102 | 56,630 | $11.7M | 0.34% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 62,910 | $11.4M | 0.33% |
| 76 | FORTIVE CORP COM | FTV | 131,245 | $11.3M | 0.33% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $10.8M | 0.32% |
| 78 | SUN CMNTYS INC COM | 866674104 | 83,447 | $10.7M | 0.31% |
| 79 | ISHARES TR RUSSELL 3000 | 464287689 | 34,903 | $10.5M | 0.31% |
| 80 | DIAMONDS TR UNIT SER 1 | 78467X109 | 26,137 | $10.4M | 0.30% |
| 81 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 128,105 | $10.2M | 0.30% |
| 82 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 125,352 | $10.2M | 0.30% |
| 83 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 36,689 | $9.9M | 0.29% |
| 84 | EXXON MOBIL CORP COM | XOM | 84,642 | $9.8M | 0.29% |
| 85 | MONDELEZ INTL INC CL A | 609207105 | 140,514 | $9.8M | 0.29% |
| 86 | NOVO-NORDISK A S ADR | NONOF | 76,327 | $9.8M | 0.29% |
| 87 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 47,363 | $9.7M | 0.28% |
| 88 | S&P GLOBAL INC | SPGI | 22,065 | $9.4M | 0.27% |
| 89 | EAST-WEST BANCORP INC | EWBC | 114,184 | $9.0M | 0.26% |
| 90 | INTUIT COM | INTU | 13,811 | $9.0M | 0.26% |
| 91 | BLACKROCK INC COM | BLK | 10,509 | $8.8M | 0.26% |
| 92 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,491 | $8.5M | 0.25% |
| 93 | RBC BEARINGS INC COM | RBC | 30,933 | $8.4M | 0.24% |
| 94 | VANGUARD INTERM CORP | 92206C870 | 103,407 | $8.3M | 0.24% |
| 95 | BOSTON PROPERTIES INC COM | BXP | 125,189 | $8.2M | 0.24% |
| 96 | AMAZON COM INC COM | AMZN | 45,015 | $8.1M | 0.24% |
| 97 | WAL MART STORES INC COM | WMT | 134,229 | $8.1M | 0.24% |
| 98 | ORACLE CORP COM | ORCL-PD | 64,200 | $8.1M | 0.24% |
| 99 | EAGLE MATERIALS INC | 26969P108 | 29,552 | $8.0M | 0.23% |
| 100 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 43,526 | $7.9M | 0.23% |
| 101 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 19,696 | $7.8M | 0.23% |
| 102 | COMCAST CORP | CCZ | 177,939 | $7.7M | 0.23% |
| 103 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 129,307 | $7.6M | 0.22% |
| 104 | TOPBUILD CORP COM | BLD | 17,043 | $7.5M | 0.22% |
| 105 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 150,707 | $7.4M | 0.22% |
| 106 | AMERICAN EXPRESS CO COM | AXP | 31,634 | $7.2M | 0.21% |
| 107 | GRACO INC COM | GGG | 76,672 | $7.2M | 0.21% |
| 108 | FAIR ISAAC CORP COM | FICO | 5,706 | $7.1M | 0.21% |
| 109 | TESLA MTRS INC COM | TSLA | 40,025 | $7.0M | 0.21% |
| 110 | PNC FINL SVCS GROUP INC COM | 693475105 | 42,743 | $6.9M | 0.20% |
| 111 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,318 | $6.9M | 0.20% |
| 112 | CISCO SYS INC COM | CSCO | 136,540 | $6.8M | 0.20% |
| 113 | ISHARES RUSSEL 1000 VALUE | 464287598 | 37,999 | $6.8M | 0.20% |
| 114 | SPDR TR S&P 500 | SPY | 12,918 | $6.8M | 0.20% |
| 115 | PFIZER INC COM | PFE | 238,352 | $6.6M | 0.19% |
| 116 | INTEL CORP COM | INTC | 149,000 | $6.6M | 0.19% |
| 117 | LOWES COS INC COM | 548661107 | 25,575 | $6.5M | 0.19% |
| 118 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 17,928 | $6.4M | 0.19% |
| 119 | BROWN & BROWN INC COM | BRO | 72,281 | $6.3M | 0.19% |
| 120 | RLI CORP COM | RLI | 41,604 | $6.2M | 0.18% |
| 121 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 66,123 | $6.0M | 0.18% |
| 122 | ISHARES MSCI EMERGING MKTS | 464287234 | 146,292 | $6.0M | 0.18% |
| 123 | COCA COLA CO COM | KO | 97,394 | $6.0M | 0.17% |
| 124 | CURTISS WRIGHT CORP COM | CW | 22,857 | $5.8M | 0.17% |
| 125 | ALPHABET INC CL C | GOOG | 37,764 | $5.7M | 0.17% |
| 126 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 71,873 | $5.7M | 0.17% |
| 127 | TELEDYNE TECHNOLOGIES INC COM | TDY | 12,985 | $5.6M | 0.16% |
| 128 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 42,552 | $5.5M | 0.16% |
| 129 | ECOLAB INC COM | ECL | 23,750 | $5.5M | 0.16% |
| 130 | AMPHENOL CORP NEW CL A | 032095101 | 46,930 | $5.4M | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 28,287 | $5.4M | 0.16% |
| 132 | SPDR SER TR S&P DIVID ETF | 78464A763 | 40,819 | $5.4M | 0.16% |
| 133 | HF SINCLAIR CORP COM | DINO | 88,649 | $5.4M | 0.16% |
| 134 | VERIZON COMMUNICATIONS COM | VZ | 127,463 | $5.3M | 0.16% |
| 135 | STERIS PLC SHS USD | STE | 23,751 | $5.3M | 0.16% |
| 136 | CME GROUP INC COM | CME | 24,774 | $5.3M | 0.16% |
| 137 | SHERWIN WILLIAMS CO COM | SHW | 15,089 | $5.2M | 0.15% |
| 138 | CVS CORP COM | CVS | 65,548 | $5.2M | 0.15% |
| 139 | BOEING CO COM | BA-PA | 26,552 | $5.1M | 0.15% |
| 140 | WD-40 CO COM | WDFC | 20,145 | $5.1M | 0.15% |
| 141 | MONGODB INC CL A | MDB | 13,840 | $5.0M | 0.15% |
| 142 | EQT CORP COM | EQT | 133,885 | $5.0M | 0.15% |
| 143 | SIMON PPTY GROUP INC NEW COM | 828806109 | 31,485 | $4.9M | 0.14% |
| 144 | GENERAL ELECTRIC CO COM NEW | 369604301 | 27,967 | $4.9M | 0.14% |
| 145 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $4.9M | 0.14% |
| 146 | AMGEN INC COM | AMGN | 17,174 | $4.9M | 0.14% |
| 147 | AES CORP COM | AES | 268,495 | $4.8M | 0.14% |
| 148 | JP MORGAN CHASE & CO COM | VYLD | 24,019 | $4.8M | 0.14% |
| 149 | PEPSICO INC COM | PEP | 26,955 | $4.7M | 0.14% |
| 150 | BOOT BARN HLDGS INC COM | BOOT | 49,334 | $4.7M | 0.14% |
| 151 | GRAPHIC PACKAGING HLDG CO COM | GPK | 160,808 | $4.7M | 0.14% |
| 152 | OLD DOMINION FGHT LINES INC COM | ODFL | 20,990 | $4.6M | 0.13% |
| 153 | STARBUCKS CORP COM | SBUX | 49,629 | $4.5M | 0.13% |
| 154 | WINGSTOP INC COM | WING | 12,365 | $4.5M | 0.13% |
| 155 | BANCORP INC DEL COM | TBBK | 133,567 | $4.5M | 0.13% |
| 156 | UNION PAC CORP COM | UNP | 18,029 | $4.4M | 0.13% |
| 157 | EXXON MOBIL CORP COM | XOM | 38,132 | $4.4M | 0.13% |
| 158 | ISHARES TR S&P 100 ETF | 464287101 | 17,850 | $4.4M | 0.13% |
| 159 | KINDER MORGAN INC DEL COM | EP-PC | 238,418 | $4.4M | 0.13% |
| 160 | VANGUARD INDEX FDS REIT ETF | 922908553 | 50,456 | $4.4M | 0.13% |
| 161 | INVITATION HOMES INC COM | INVH | 121,022 | $4.3M | 0.13% |
| 162 | DOLLAR GEN CORP NEW COM | 256677105 | 27,385 | $4.3M | 0.13% |
| 163 | CASEYS GEN STORES INC COM | 147528103 | 13,140 | $4.2M | 0.12% |
| 164 | DEERE & CO COM | DE | 10,113 | $4.2M | 0.12% |
| 165 | FACTSET RESH SYS INC COM | 303075105 | 9,004 | $4.1M | 0.12% |
| 166 | HYATT HOTELS CORP COM CL A | H | 25,442 | $4.1M | 0.12% |
| 167 | JOHNSON & JOHNSON COM | JNJ | 25,225 | $4.0M | 0.12% |
| 168 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 52,167 | $4.0M | 0.12% |
| 169 | HOULIHAN LOKEY INC CL A | HLI | 30,486 | $3.9M | 0.11% |
| 170 | MCKESSON CORP COM | MCK | 7,271 | $3.9M | 0.11% |
| 171 | 3M CO | MMM | 35,796 | $3.8M | 0.11% |
| 172 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,022 | $3.8M | 0.11% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 27,613 | $3.8M | 0.11% |
| 174 | TRAVELERS COMPANIES, INC COM | TRV | 16,182 | $3.7M | 0.11% |
| 175 | DOMINOS PIZZA INC COM | DPZ | 7,355 | $3.7M | 0.11% |
| 176 | ALTRIA GROUP INC | MO | 82,834 | $3.6M | 0.11% |
| 177 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 33,330 | $3.6M | 0.10% |
| 178 | LAUDER ESTEE COS INC CL A | 518439104 | 22,790 | $3.5M | 0.10% |
| 179 | VERTIV HOLDINGS CO COM CL A | VRT | 42,840 | $3.5M | 0.10% |
| 180 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 64,166 | $3.5M | 0.10% |
| 181 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 28,235 | $3.5M | 0.10% |
| 182 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,902 | $3.4M | 0.10% |
| 183 | ISHARES NON-US STOCKS | 464288240 | 63,708 | $3.4M | 0.10% |
| 184 | OTTER TAIL CORP COM | OTTR | 39,095 | $3.4M | 0.10% |
| 185 | EMERSON ELEC CO COM | EMR | 29,648 | $3.4M | 0.10% |
| 186 | GILEAD SCIENCES INC COM | GILD | 45,068 | $3.3M | 0.10% |
| 187 | APPLIED MATLS INC COM | 038222105 | 15,959 | $3.3M | 0.10% |
| 188 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,745 | $3.3M | 0.10% |
| 189 | SPDR GOLD TRUST GOLD SHS | GLD | 15,551 | $3.2M | 0.09% |
| 190 | QUALCOMM INC COM | QCOM | 18,750 | $3.2M | 0.09% |
| 191 | POOL CORP COM | POOL | 7,783 | $3.1M | 0.09% |
| 192 | EMERSON ELEC CO COM | EMR | 27,182 | $3.1M | 0.09% |
| 193 | GUIDEWIRE SOFTWARE INC COM | GWRE | 26,354 | $3.1M | 0.09% |
| 194 | NVIDIA CORP COM | NVDA | 3,385 | $3.1M | 0.09% |
| 195 | ISHARES INC CORE MSCI EMKT | 46434G103 | 59,232 | $3.1M | 0.09% |
| 196 | STRYKER CORP COM | SYK | 8,456 | $3.0M | 0.09% |
| 197 | ALPHABET INC CL A | GOOG | 20,040 | $3.0M | 0.09% |
| 198 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,060 | $3.0M | 0.09% |
| 199 | LPL FINL HLDGS INC COM | 50212V100 | 11,104 | $2.9M | 0.09% |
| 200 | ISHARES GOLD TR ISHARES NEW | IAU | 69,677 | $2.9M | 0.09% |
| 201 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 26,798 | $2.9M | 0.09% |
| 202 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 12,225 | $2.9M | 0.08% |
| 203 | HOME DEPOT INC COM | HD | 7,482 | $2.9M | 0.08% |
| 204 | PROCTER & GAMBLE CO COM | 742718109 | 17,682 | $2.9M | 0.08% |
| 205 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 56,068 | $2.8M | 0.08% |
| 206 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,437 | $2.8M | 0.08% |
| 207 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 45,340 | $2.8M | 0.08% |
| 208 | BANK OF AMERICA CORPORATION COM | 060505104 | 72,303 | $2.7M | 0.08% |
| 209 | INTEL CORP COM | INTC | 61,221 | $2.7M | 0.08% |
| 210 | BRUNSWICK CORP COM | BC-PC | 27,973 | $2.7M | 0.08% |
| 211 | CHEVRON CORP COM | CVX | 16,743 | $2.6M | 0.08% |
| 212 | INTERPUBLIC GROUP COS INC COM | INTR | 80,737 | $2.6M | 0.08% |
| 213 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 58,664 | $2.6M | 0.08% |
| 214 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,553 | $2.6M | 0.08% |
| 215 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 21,504 | $2.6M | 0.08% |
| 216 | VISA INC COM CL A | V | 9,289 | $2.6M | 0.08% |
| 217 | AMERICAN ELEC PWR INC COM | 025537101 | 28,771 | $2.5M | 0.07% |
| 218 | AVANTOR INC COM | AVTR | 96,766 | $2.5M | 0.07% |
| 219 | COLGATE PALMOLIVE CO COM | CL | 27,392 | $2.5M | 0.07% |
| 220 | TEXAS INSTRS INC COM | 882508104 | 14,126 | $2.5M | 0.07% |
| 221 | RPM INTL INC COM | 749685103 | 20,003 | $2.4M | 0.07% |
| 222 | MOODYS CORP COM | MCO | 5,969 | $2.3M | 0.07% |
| 223 | FIVE BELOW INC COM | FIVE | 12,925 | $2.3M | 0.07% |
| 224 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,938 | $2.3M | 0.07% |
| 225 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 18,381 | $2.3M | 0.07% |
| 226 | PROGRESS SOFTWARE CORP COM | 743312100 | 41,858 | $2.2M | 0.07% |
| 227 | EATON CORP PLC SHS | ETN | 7,134 | $2.2M | 0.07% |
| 228 | DATADOG INC CL A COM | DDOG | 18,008 | $2.2M | 0.07% |
| 229 | MERCK & CO INC NEW COM | MRK | 16,842 | $2.2M | 0.07% |
| 230 | INVESCO VARIABLE RATE PFD | IVZ | 92,893 | $2.2M | 0.06% |
| 231 | YUM BRANDS INC COM | YUM | 15,886 | $2.2M | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 37,299 | $2.2M | 0.06% |
| 233 | AUTOMATIC DATA PROCESSING INCOM | ADP | 8,693 | $2.2M | 0.06% |
| 234 | ISHARES S&P 500 INDEX | 464287200 | 4,113 | $2.2M | 0.06% |
| 235 | SPROTT INC COM NEW | SII | 58,480 | $2.2M | 0.06% |
| 236 | SPS COMM INC COM | SPSC | 11,585 | $2.1M | 0.06% |
| 237 | NOVARTIS A G SPONSORED ADR | NVSEF | 21,845 | $2.1M | 0.06% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 36,244 | $2.1M | 0.06% |
| 239 | NEXTERA ENERGY INC COM | NEE-PW | 32,907 | $2.1M | 0.06% |
| 240 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 49,951 | $2.1M | 0.06% |
| 241 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,250 | $2.1M | 0.06% |
| 242 | CISCO SYS INC COM | CSCO | 41,297 | $2.1M | 0.06% |
| 243 | LAM RESEARCH CORP COM | LRCX | 2,093 | $2.0M | 0.06% |
| 244 | MASTERCARD INC CL A | MA | 4,209 | $2.0M | 0.06% |
| 245 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,844 | $2.0M | 0.06% |
| 246 | MARATHON PETE CORP COM | MARA | 10,000 | $2.0M | 0.06% |
| 247 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8,050 | $2.0M | 0.06% |
| 248 | GENERAL MLS INC COM | 370334104 | 28,437 | $2.0M | 0.06% |
| 249 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 11,855 | $1.9M | 0.06% |
| 250 | UNITEDHEALTH GROUP INC COM | UNH | 3,889 | $1.9M | 0.06% |
| 251 | MONDELEZ INTL INC CL A | 609207105 | 27,455 | $1.9M | 0.06% |
| 252 | DIAGEO P L C SPON ADR NEW | DGEAF | 12,909 | $1.9M | 0.06% |
| 253 | AMERICAN TOWER CORP | 03027X100 | 9,625 | $1.9M | 0.06% |
| 254 | VEEVA SYS INC CL A COM | VEEV | 8,151 | $1.9M | 0.06% |
| 255 | PROLOGIS INC COM | PLDGP | 14,382 | $1.9M | 0.05% |
| 256 | FORTINET INC COM | FTNT | 27,185 | $1.9M | 0.05% |
| 257 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 29,743 | $1.8M | 0.05% |
| 258 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 7,100 | $1.8M | 0.05% |
| 259 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 8,789 | $1.8M | 0.05% |
| 260 | BECTON DICKINSON & CO COM | BDX | 7,389 | $1.8M | 0.05% |
| 261 | KLA-TENCOR CORP COM | KLAC | 2,543 | $1.8M | 0.05% |
| 262 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,053 | $1.8M | 0.05% |
| 263 | UNITED PARCEL SERVICE INC CL B | UPS | 11,808 | $1.8M | 0.05% |
| 264 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 34,406 | $1.7M | 0.05% |
| 265 | MCKESSON CORP COM | MCK | 3,212 | $1.7M | 0.05% |
| 266 | INVESCO QQQ TR SER 1 | IVZ | 3,835 | $1.7M | 0.05% |
| 267 | CONOCOPHILLIPS | COP | 13,318 | $1.7M | 0.05% |
| 268 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 50,916 | $1.7M | 0.05% |
| 269 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 39,911 | $1.7M | 0.05% |
| 270 | PALO ALTO NETWORKS INC COM | PANW | 5,760 | $1.6M | 0.05% |
| 271 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 16,686 | $1.6M | 0.05% |
| 272 | BIOGEN IDEC INC | BIIB | 7,546 | $1.6M | 0.05% |
| 273 | NIKE INC CL B | NKE | 17,216 | $1.6M | 0.05% |
| 274 | LOWES COS INC COM | 548661107 | 6,169 | $1.6M | 0.05% |
| 275 | ABBOTT LABS COM | ABLZF | 13,759 | $1.6M | 0.05% |
| 276 | MCDONALDS CORP COM | MCD | 5,462 | $1.5M | 0.05% |
| 277 | OTIS WORLDWIDE CORP COM | OTIS | 15,451 | $1.5M | 0.04% |
| 278 | ABBVIE INC COM | ABBV | 8,409 | $1.5M | 0.04% |
| 279 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 20,866 | $1.5M | 0.04% |
| 280 | CHUBB LTD | CB | 5,786 | $1.5M | 0.04% |
| 281 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,618 | $1.4M | 0.04% |
| 282 | AMERICAN EXPRESS CO COM | AXP | 6,223 | $1.4M | 0.04% |
| 283 | TRAVELERS COMPANIES, INC COM | TRV | 6,034 | $1.4M | 0.04% |
| 284 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,510 | $1.4M | 0.04% |
| 285 | THE CIGNA GROUP COM | 125523100 | 3,768 | $1.4M | 0.04% |
| 286 | ULTA BEAUTY INC COM | ULTA | 2,617 | $1.4M | 0.04% |
| 287 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 18,300 | $1.3M | 0.04% |
| 288 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,297 | $1.3M | 0.04% |
| 289 | MARATHON PETE CORP COM | MARA | 6,619 | $1.3M | 0.04% |
| 290 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,975 | $1.3M | 0.04% |
| 291 | UNILEVER PLC SPON ADR NEW | UNLYF | 26,370 | $1.3M | 0.04% |
| 292 | RTX CORPORATION COM | RTX | 13,514 | $1.3M | 0.04% |
| 293 | TARGET CORP COM | TGT | 7,330 | $1.3M | 0.04% |
| 294 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.3M | 0.04% |
| 295 | LOCKHEED MARTIN CORP COM | LMT | 2,820 | $1.3M | 0.04% |
| 296 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 7,475 | $1.3M | 0.04% |
| 297 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.3M | 0.04% |
| 298 | WASTE MGMT INC DEL COM | 94106L109 | 5,902 | $1.3M | 0.04% |
| 299 | WELLS FARGO & CO NEW COM | 949746101 | 21,679 | $1.3M | 0.04% |
| 300 | KIMBERLY CLARK CORP COM | KMB | 9,646 | $1.2M | 0.04% |
| 301 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 46,808 | $1.2M | 0.04% |
| 302 | CITIGROUP INC COM NEW | C-PR | 19,487 | $1.2M | 0.04% |
| 303 | AIR PRODS & CHEMS INC COM | AIIR | 5,061 | $1.2M | 0.04% |
| 304 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 14,527 | $1.2M | 0.04% |
| 305 | CANADIAN NATL RY CO COM | 136375102 | 9,248 | $1.2M | 0.04% |
| 306 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 151,992 | $1.2M | 0.04% |
| 307 | APTIV PLC SHS | APTV | 15,078 | $1.2M | 0.04% |
| 308 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 6,673 | $1.2M | 0.03% |
| 309 | NORTHROP GRUMMAN CORP COM | NOC | 2,412 | $1.2M | 0.03% |
| 310 | TJX COS INC | 872540109 | 11,329 | $1.1M | 0.03% |
| 311 | SHELL PLC SPON ADS | RYDAF | 17,118 | $1.1M | 0.03% |
| 312 | DISNEY WALT CO COM DISNEY | 254687106 | 9,358 | $1.1M | 0.03% |
| 313 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $1.1M | 0.03% |
| 314 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 11,251 | $1.1M | 0.03% |
| 315 | BLACKROCK INC COM | BLK | 1,355 | $1.1M | 0.03% |
| 316 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $1.1M | 0.03% |
| 317 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $1.1M | 0.03% |
| 318 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $1.1M | 0.03% |
| 319 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,933 | $1.1M | 0.03% |
| 320 | VANGUARD SHRT-TERM CORP | 92206C409 | 14,119 | $1.1M | 0.03% |
| 321 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $1.1M | 0.03% |
| 322 | DOW INC COM | DOW | 18,575 | $1.1M | 0.03% |
| 323 | AT&T INC COM | T-PC | 60,703 | $1.1M | 0.03% |
| 324 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,261 | $1.1M | 0.03% |
| 325 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 54,050 | $1.1M | 0.03% |
| 326 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $1.0M | 0.03% |
| 327 | LILLY ELI & CO COM | LLY | 1,324 | $1.0M | 0.03% |
| 328 | TRANSDIGM GROUP INC COM | TDG | 826 | $1.0M | 0.03% |
| 329 | MERCADOLIBRE INC COM | MELI | 669 | $1.0M | 0.03% |
| 330 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 24,100 | $1.0M | 0.03% |
| 331 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 6,451 | $1.0M | 0.03% |
| 332 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 10,785 | $1.0M | 0.03% |
| 333 | SYNCHRONY FINANCIAL COM | SYF-PB | 23,211 | $1.0M | 0.03% |
| 334 | BOEING CO COM | BA-PA | 5,128 | $989,647 | 0.03% |
| 335 | AMGEN INC COM | AMGN | 3,433 | $976,070 | 0.03% |
| 336 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 31,304 | $972,300 | 0.03% |
| 337 | HESS CORP COM | HESM | 6,366 | $971,696 | 0.03% |
| 338 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,273 | $969,645 | 0.03% |
| 339 | MEDTRONIC PLC SHS | MDT | 11,059 | $963,779 | 0.03% |
| 340 | VERIZON COMMUNICATIONS COM | VZ | 22,964 | $963,331 | 0.03% |
| 341 | ARISTA NETWORKS INC COM | ANET | 3,322 | $963,279 | 0.03% |
| 342 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,761 | $958,561 | 0.03% |
| 343 | ISHARES S&P SMALL CAP 600 | 464287804 | 8,665 | $957,650 | 0.03% |
| 344 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 7,662 | $943,801 | 0.03% |
| 345 | HERSHEY CO COM | HSY | 4,828 | $939,044 | 0.03% |
| 346 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,854 | $938,542 | 0.03% |
| 347 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 8,344 | $919,582 | 0.03% |
| 348 | PHILLIPS 66 COM | PSX | 5,536 | $904,245 | 0.03% |
| 349 | DANAHER CORP DEL COM | 235851102 | 3,621 | $904,230 | 0.03% |
| 350 | BP AMOCO P L C SPONSORED ADR | BPPFF | 23,254 | $876,199 | 0.03% |
| 351 | HONEYWELL INTL INC COM | 438516106 | 4,251 | $872,512 | 0.03% |
| 352 | AMERICA MOVIL SAB DE CV | AMXOF | 45,816 | $854,456 | 0.03% |
| 353 | PACCAR INC COM | PCAR | 6,892 | $853,849 | 0.02% |
| 354 | META PLATFORMS INC CL A | META | 1,738 | $843,934 | 0.02% |
| 355 | SPROTT PHYSICAL GOLD TR UNIT | SII | 48,717 | $842,315 | 0.02% |
| 356 | TARGET CORP COM | TGT | 4,692 | $831,464 | 0.02% |
| 357 | PHILIP MORRIS INTL INC COM | 718172109 | 9,027 | $827,050 | 0.02% |
| 358 | ELEVANCE HEALTH INC | ELV | 1,566 | $812,009 | 0.02% |
| 359 | T ROWE PRICE GROUP INC | TROW | 6,610 | $805,886 | 0.02% |
| 360 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 10,500 | $805,032 | 0.02% |
| 361 | NXP SEMICONDUCTORS N V COM | NXPI | 3,235 | $801,529 | 0.02% |
| 362 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $799,552 | 0.02% |
| 363 | BLACKSTONE INC COM | BX | 5,999 | $788,085 | 0.02% |
| 364 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,504 | $779,404 | 0.02% |
| 365 | UNION PAC CORP COM | UNP | 3,141 | $772,461 | 0.02% |
| 366 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 20,810 | $766,638 | 0.02% |
| 367 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 2,826 | $764,459 | 0.02% |
| 368 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $761,070 | 0.02% |
| 369 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,862 | $757,491 | 0.02% |
| 370 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,513 | $749,347 | 0.02% |
| 371 | COMCAST CORP | CCZ | 17,263 | $748,175 | 0.02% |
| 372 | HUBBELL INC COM | HUBB | 1,793 | $744,164 | 0.02% |
| 373 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,467 | $740,226 | 0.02% |
| 374 | ORACLE CORP COM | ORCL-PD | 5,836 | $733,056 | 0.02% |
| 375 | SONY CORP SPONSORED ADR | SNEJF | 8,532 | $731,524 | 0.02% |
| 376 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $723,514 | 0.02% |
| 377 | GENUINE PARTS CO COM | GPC | 4,598 | $712,351 | 0.02% |
| 378 | ISHARES SILVER TRUST ISHARES | SLV | 31,000 | $705,250 | 0.02% |
| 379 | ATMOS ENERGY CORP COM | ATO | 5,908 | $702,273 | 0.02% |
| 380 | TOTAL S A SPONSORED ADR | TTE | 9,980 | $686,912 | 0.02% |
| 381 | PAYCHEX INC COM | PAYX | 5,558 | $682,515 | 0.02% |
| 382 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,195 | $681,790 | 0.02% |
| 383 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,744 | $660,145 | 0.02% |
| 384 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,234 | $660,101 | 0.02% |
| 385 | ISHARES MSCI EMERGING MKTS | 464287234 | 15,988 | $656,624 | 0.02% |
| 386 | COCA COLA CO COM | KO | 10,583 | $647,465 | 0.02% |
| 387 | AMETEK INC NEW COM | AME | 3,477 | $635,939 | 0.02% |
| 388 | PFIZER INC COM | PFE | 22,639 | $628,227 | 0.02% |
| 389 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,943 | $612,937 | 0.02% |
| 390 | ECOLAB INC COM | ECL | 2,652 | $612,341 | 0.02% |
| 391 | DUPONT DE NEMOURS INC COM | DD | 7,917 | $606,995 | 0.02% |
| 392 | AON PLC SHS CL A | AON | 1,803 | $601,675 | 0.02% |
| 393 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,902 | $599,072 | 0.02% |
| 394 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 3,122 | $599,045 | 0.02% |
| 395 | US BANCORP DEL COM NEW | USB-PS | 13,290 | $594,056 | 0.02% |
| 396 | ISHARES NON-US STOCKS | 464288240 | 10,999 | $587,126 | 0.02% |
| 397 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 6,201 | $585,560 | 0.02% |
| 398 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,395 | $582,672 | 0.02% |
| 399 | BROADCOM INC | AVGO | 434 | $575,225 | 0.02% |
| 400 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,845 | $559,253 | 0.02% |
| 401 | AFLAC INC COM | AFL | 6,512 | $559,114 | 0.02% |
| 402 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $554,706 | 0.02% |
| 403 | TRANE TECHNOLOGIES PLC SHS | TT | 1,847 | $554,445 | 0.02% |
| 404 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 18,550 | $552,230 | 0.02% |
| 405 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 10,109 | $549,928 | 0.02% |
| 406 | SEMPRA ENERGY COM | SREA | 7,575 | $544,109 | 0.02% |
| 407 | BAXTER INTL INC COM | 071813109 | 12,701 | $542,711 | 0.02% |
| 408 | VERALTO CORP | VLTO | 6,092 | $540,022 | 0.02% |
| 409 | CORTEVA INC COM | CTVA | 9,242 | $532,952 | 0.02% |
| 410 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,356 | $531,234 | 0.02% |
| 411 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,185 | $529,143 | 0.02% |
| 412 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,184 | $522,597 | 0.02% |
| 413 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,784 | $520,030 | 0.02% |
| 414 | TE CONNECTIVITY LTD SHS | TEL | 3,565 | $517,776 | 0.02% |
| 415 | VALERO ENERGY CORP NEW COM | VLO | 2,980 | $508,652 | 0.01% |
| 416 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 8,784 | $506,657 | 0.01% |
| 417 | BCE INC COM NEW | BCPPF | 14,872 | $505,200 | 0.01% |
| 418 | CORTEVA INC COM | CTVA | 8,744 | $504,264 | 0.01% |
| 419 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,116 | $498,930 | 0.01% |
| 420 | EQUINIX INC COM | EQIX | 599 | $494,367 | 0.01% |
| 421 | ANALOG DEVICES INC COM | ADI | 2,487 | $491,895 | 0.01% |
| 422 | ISHR US HEALTHCARE | 464287762 | 7,875 | $487,461 | 0.01% |
| 423 | DOW INC COM | DOW | 8,373 | $485,046 | 0.01% |
| 424 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $483,961 | 0.01% |
| 425 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $475,009 | 0.01% |
| 426 | WABTEC COM | 929740108 | 3,258 | $474,618 | 0.01% |
| 427 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,176 | $463,702 | 0.01% |
| 428 | FISERV INC COM | FISV | 2,885 | $461,076 | 0.01% |
| 429 | CATERPILLAR INC DEL COM | CAT | 1,252 | $458,756 | 0.01% |
| 430 | PARKER HANNIFIN CORP COM | PH | 819 | $455,178 | 0.01% |
| 431 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 5,157 | $454,687 | 0.01% |
| 432 | LINDE PLC SHS | LIN | 977 | $453,636 | 0.01% |
| 433 | HERITAGE COMM CORP COM | HTBK | 52,791 | $452,946 | 0.01% |
| 434 | ISHARES US CONSUMER | 464287580 | 5,520 | $452,473 | 0.01% |
| 435 | BROOKFIELD CORP | 11271J107 | 10,800 | $452,088 | 0.01% |
| 436 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,053 | $449,250 | 0.01% |
| 437 | COINBASE GLOBAL INC COM CL A | COIN | 1,692 | $448,559 | 0.01% |
| 438 | EOG RES INC COM | EOG | 3,472 | $443,856 | 0.01% |
| 439 | ISHARES DJ EUR/.PAC DIV | 464288448 | 15,737 | $441,258 | 0.01% |
| 440 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,287 | $441,115 | 0.01% |
| 441 | INTUIT COM | INTU | 678 | $440,700 | 0.01% |
| 442 | NETFLIX INC COM | NFLX | 722 | $438,486 | 0.01% |
| 443 | DUPONT DE NEMOURS INC COM | DD | 5,711 | $437,847 | 0.01% |
| 444 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $436,870 | 0.01% |
| 445 | PDD HOLDINGS INC SPONSORED ADS | PDD | 3,750 | $435,936 | 0.01% |
| 446 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,301 | $432,826 | 0.01% |
| 447 | CVS CORP COM | CVS | 5,306 | $423,196 | 0.01% |
| 448 | ISHARE BIOTECH | 464287556 | 3,071 | $421,398 | 0.01% |
| 449 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,011 | $420,067 | 0.01% |
| 450 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,601 | $415,192 | 0.01% |
| 451 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 9,719 | $409,263 | 0.01% |
| 452 | COLGATE PALMOLIVE CO COM | CL | 4,537 | $408,556 | 0.01% |
| 453 | QUALCOMM INC COM | QCOM | 2,400 | $406,320 | 0.01% |
| 454 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 7,910 | $405,538 | 0.01% |
| 455 | WAL MART STORES INC COM | WMT | 6,675 | $401,630 | 0.01% |
| 456 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,124 | $398,827 | 0.01% |
| 457 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,161 | $398,154 | 0.01% |
| 458 | IDEXX LABS INC COM | 45168D104 | 735 | $396,839 | 0.01% |
| 459 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 9,205 | $396,182 | 0.01% |
| 460 | INVESCO WATER RESOURCES ETF | IVZ | 5,850 | $389,376 | 0.01% |
| 461 | WELLS FARGO & CO NEW COM | 949746101 | 6,649 | $385,309 | 0.01% |
| 462 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 315 | $384,087 | 0.01% |
| 463 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,264 | $383,189 | 0.01% |
| 464 | ZIMMER HLDGS INC COM | ZBH | 2,903 | $383,135 | 0.01% |
| 465 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 1,444 | $379,050 | 0.01% |
| 466 | FORTIVE CORP COM | FTV | 4,390 | $377,622 | 0.01% |
| 467 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,731 | $376,393 | 0.01% |
| 468 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 129 | $374,970 | 0.01% |
| 469 | METLIFE INC. | MET-PF | 5,000 | $370,550 | 0.01% |
| 470 | AIRBNB INC COM CL A | ABNB | 2,236 | $368,840 | 0.01% |
| 471 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,807 | $368,249 | 0.01% |
| 472 | TRUIST FINL CORP COM | 89832Q109 | 9,419 | $367,042 | 0.01% |
| 473 | CINTAS CORP COM | CTAS | 528 | $362,744 | 0.01% |
| 474 | VERISK ANALYTICS INC COM | VRSK | 1,533 | $361,364 | 0.01% |
| 475 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 6,973 | $359,732 | 0.01% |
| 476 | M & T BK CORP COM | 55261F104 | 2,458 | $357,483 | 0.01% |
| 477 | PAYPAL HLDGS INC COM | PYPL | 5,321 | $356,441 | 0.01% |
| 478 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 3,106 | $354,518 | 0.01% |
| 479 | PROLOGIS INC COM | PLDGP | 2,713 | $353,286 | 0.01% |
| 480 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 7,102 | $349,702 | 0.01% |
| 481 | S&P GLOBAL INC | SPGI | 819 | $348,441 | 0.01% |
| 482 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 3,833 | $348,415 | 0.01% |
| 483 | CARRIER GLOBAL CORPORATION COM | CARR | 5,990 | $348,197 | 0.01% |
| 484 | SYSCO CORP COM | SYY | 4,278 | $347,287 | 0.01% |
| 485 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 1,800 | $347,184 | 0.01% |
| 486 | TEXTRON INC COM | TXT | 3,600 | $345,348 | 0.01% |
| 487 | AT&T INC COM | T-PC | 19,450 | $342,124 | 0.01% |
| 488 | KIMBERLY CLARK CORP COM | KMB | 2,600 | $336,308 | 0.01% |
| 489 | INVESTORS TITLE CO COM | ITIC | 2,055 | $335,355 | 0.01% |
| 490 | AUTODESK INC COM | ADSK | 1,286 | $334,881 | 0.01% |
| 491 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 10,468 | $334,451 | 0.01% |
| 492 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 6,138 | $333,906 | 0.01% |
| 493 | FASTENAL CO COM | FAST | 4,307 | $332,193 | 0.01% |
| 494 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 2,242 | $331,208 | 0.01% |
| 495 | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | IVZ | 4,130 | $331,019 | 0.01% |
| 496 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,842 | $329,128 | 0.01% |
| 497 | ISHARES TR INTRM GOV CR ETF | 464288612 | 3,153 | $327,848 | 0.01% |
| 498 | ISHARES GOLD TR ISHARES NEW | IAU | 7,800 | $327,600 | 0.01% |
| 499 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 3,994 | $322,034 | 0.01% |
| 500 | AFLAC INC COM | AFL | 3,748 | $321,801 | 0.01% |