13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001999371-24-008914
Total Value
$371.5M
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 127,103 | $19.9M | 5.35% |
| 2 | EXXON MOBIL CORPORATION | XOM | 155,586 | $17.9M | 4.82% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 65,394 | $13.8M | 3.71% |
| 4 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,830 | $9.7M | 2.62% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.2M | 2.47% |
| 6 | APPLE COMPUTER INC. CMN. | AAPL | 43,393 | $9.1M | 2.46% |
| 7 | MICROSOFT COM | MSFT | 18,564 | $8.3M | 2.23% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 52,387 | $7.7M | 2.06% |
| 9 | LILLY ELI & COMPANY | LLY | 7,720 | $7.0M | 1.88% |
| 10 | NVIDIA CORP | NVDA | 53,905 | $6.7M | 1.79% |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 12,231 | $6.1M | 1.65% |
| 12 | TARGET CORPORATION | TGT | 31,308 | $4.6M | 1.25% |
| 13 | AMAZON COM INC COM | AMZN | 21,697 | $4.2M | 1.13% |
| 14 | VERISK ANALYTICS INC CL A | VRSK | 15,506 | $4.2M | 1.12% |
| 15 | LILLY ELI & COMPANY | LLY | 4,435 | $4.0M | 1.08% |
| 16 | ALPHABET INC. | GOOG | 20,970 | $3.8M | 1.04% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 18,279 | $3.3M | 0.90% |
| 18 | MICROSOFT COM | MSFT | 7,383 | $3.3M | 0.89% |
| 19 | HOME DEPOT COM | HD | 9,304 | $3.2M | 0.86% |
| 20 | HOME DEPOT COM | HD | 8,746 | $3.0M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,333 | $3.0M | 0.80% |
| 22 | PROCTER & GAMBLE CO. | 742718109 | 17,976 | $3.0M | 0.80% |
| 23 | JP MORGAN CHASE & CO COM | VYLD | 13,635 | $2.8M | 0.74% |
| 24 | EXXON MOBIL CORPORATION | XOM | 23,484 | $2.7M | 0.73% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 18,131 | $2.7M | 0.71% |
| 26 | JP MORGAN CHASE & CO COM | VYLD | 12,381 | $2.5M | 0.67% |
| 27 | BROADCOM INC | AVGO | 1,464 | $2.4M | 0.63% |
| 28 | MERCK & CO INC | MRK | 18,345 | $2.3M | 0.61% |
| 29 | ALPHABET INC. | GOOG | 12,194 | $2.2M | 0.60% |
| 30 | FACEBOOK INC CL A | META | 4,423 | $2.2M | 0.60% |
| 31 | VISA INC COM CL A | V | 7,780 | $2.0M | 0.55% |
| 32 | PROCTER & GAMBLE CO. | 742718109 | 12,021 | $2.0M | 0.53% |
| 33 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,111 | $2.0M | 0.53% |
| 34 | VISA INC COM CL A | V | 7,489 | $2.0M | 0.53% |
| 35 | WAL-MART | WMT | 28,674 | $1.9M | 0.52% |
| 36 | PEPSICO INC | PEP | 11,216 | $1.8M | 0.50% |
| 37 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,687 | $1.8M | 0.50% |
| 38 | DEERE & CO COM | DE | 4,825 | $1.8M | 0.49% |
| 39 | SPDR TR UNIT SER 1 | SPY | 3,254 | $1.8M | 0.48% |
| 40 | BROADCOM INC | AVGO | 1,091 | $1.8M | 0.47% |
| 41 | MOODYS CORP COM | MCO | 4,090 | $1.7M | 0.46% |
| 42 | RTX CORPORATION COM | RTX | 16,756 | $1.7M | 0.45% |
| 43 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 33,612 | $1.7M | 0.45% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $1.6M | 0.44% |
| 45 | STRYKER CORP | SYK | 4,827 | $1.6M | 0.44% |
| 46 | AMAZON COM INC COM | AMZN | 8,366 | $1.6M | 0.44% |
| 47 | PEPSICO INC | PEP | 9,633 | $1.6M | 0.43% |
| 48 | ISHARES TR CORE S&P TTL STK | 464287150 | 13,198 | $1.6M | 0.42% |
| 49 | MERCK & CO INC | MRK | 12,601 | $1.6M | 0.42% |
| 50 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 30,539 | $1.5M | 0.41% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 6,257 | $1.5M | 0.41% |
| 52 | ADOBE INC COM | ADBE | 2,701 | $1.5M | 0.40% |
| 53 | KIMBERLY - CLARK CORP | KMB | 10,777 | $1.5M | 0.40% |
| 54 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,997 | $1.4M | 0.39% |
| 55 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 23,304 | $1.4M | 0.37% |
| 56 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,251 | $1.3M | 0.36% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,535 | $1.3M | 0.35% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 7,153 | $1.3M | 0.35% |
| 59 | ISHARES TR S&P MIDCAP 400 | 464287507 | 21,944 | $1.3M | 0.35% |
| 60 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 11,974 | $1.3M | 0.34% |
| 61 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 17,060 | $1.3M | 0.34% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 2,824 | $1.2M | 0.34% |
| 63 | CATERPILLAR INC COM | CAT | 3,700 | $1.2M | 0.33% |
| 64 | ABBVIE INC COM | ABBV | 7,130 | $1.2M | 0.33% |
| 65 | MCDONALDS CORP COM | MCD | 4,793 | $1.2M | 0.33% |
| 66 | ISHARES TR RUSSELL 2000 | 464287655 | 6,005 | $1.2M | 0.33% |
| 67 | ISHARES TR S&P 500 INDEX | 464287200 | 2,185 | $1.2M | 0.32% |
| 68 | WAL-MART | WMT | 17,322 | $1.2M | 0.32% |
| 69 | CHEVRON COM | CVX | 7,440 | $1.2M | 0.31% |
| 70 | CISCO | CSCO | 23,743 | $1.1M | 0.30% |
| 71 | SPDR TR UNIT SER 1 | SPY | 2,066 | $1.1M | 0.30% |
| 72 | UNION PAC CORP COM | UNP | 4,960 | $1.1M | 0.30% |
| 73 | NETFLIX INC COM | NFLX | 1,636 | $1.1M | 0.30% |
| 74 | RTX CORPORATION COM | RTX | 10,994 | $1.1M | 0.30% |
| 75 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,824 | $1.1M | 0.29% |
| 76 | NOVO-NORDISK A S ADR | NONOF | 7,161 | $1.0M | 0.28% |
| 77 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 17,631 | $1.0M | 0.27% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,492 | $1.0M | 0.27% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,301 | $1.0M | 0.27% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,958 | $997,125 | 0.27% |
| 81 | GENERAL DYNAMICS CORPORATION | GD | 3,374 | $978,897 | 0.26% |
| 82 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,432 | $966,351 | 0.26% |
| 83 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 2,875 | $958,667 | 0.26% |
| 84 | ABBVIE INC COM | ABBV | 5,574 | $956,044 | 0.26% |
| 85 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,587 | $942,982 | 0.25% |
| 86 | PFIZER INC COM | PFE | 33,268 | $930,502 | 0.25% |
| 87 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 18,312 | $904,792 | 0.24% |
| 88 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 7,625 | $904,322 | 0.24% |
| 89 | PALO ALTO NETWORKS INC COM | PANW | 2,642 | $895,662 | 0.24% |
| 90 | VANGUARD TOTAL STK MKT ETF | 922908769 | 3,343 | $894,285 | 0.24% |
| 91 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 7,525 | $892,463 | 0.24% |
| 92 | AMGEN INC COM | AMGN | 2,840 | $887,325 | 0.24% |
| 93 | DISNEY WALT CO COM | 254687106 | 8,818 | $875,532 | 0.24% |
| 94 | ISHARES TR S&P 500 INDEX | 464287200 | 1,588 | $868,984 | 0.23% |
| 95 | CVS CORP. | CVS | 14,592 | $861,800 | 0.23% |
| 96 | BLACKROCK INC COM | BLK | 1,074 | $845,577 | 0.23% |
| 97 | SONOCO PRODS CO COM | 835495102 | 16,531 | $838,451 | 0.23% |
| 98 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $837,949 | 0.23% |
| 99 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 8,956 | $828,786 | 0.22% |
| 100 | INTL BUSINESS MACHINES COM | INTR | 4,749 | $821,336 | 0.22% |
| 101 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 5,110 | $819,694 | 0.22% |
| 102 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 14,085 | $816,788 | 0.22% |
| 103 | GRAINGER W.W. INC | 384802104 | 900 | $812,005 | 0.22% |
| 104 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,323 | $789,160 | 0.21% |
| 105 | COLGATE PALMOLIVE CO | CL | 8,131 | $789,030 | 0.21% |
| 106 | CATERPILLAR INC COM | CAT | 2,358 | $785,423 | 0.21% |
| 107 | WELLS FARGO & CO NEW COM | 949746101 | 13,071 | $776,155 | 0.21% |
| 108 | COMCAST CORP NEW CL A | CCZ | 19,602 | $767,411 | 0.21% |
| 109 | AFLAC INC COM | AFL | 8,518 | $760,741 | 0.20% |
| 110 | EMERSON ELECTRIC | EMR | 6,871 | $756,909 | 0.20% |
| 111 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,153 | $747,134 | 0.20% |
| 112 | HONEYWELL INTL INC COM | 438516106 | 3,407 | $727,529 | 0.20% |
| 113 | ISHARES TR RUSSELL 2000 | 464287655 | 3,566 | $723,503 | 0.19% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 1,544 | $721,184 | 0.19% |
| 115 | EATON CORP CMN | ETN | 2,296 | $719,884 | 0.19% |
| 116 | DANAHER CORPORATION | 235851102 | 2,867 | $716,314 | 0.19% |
| 117 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 6,594 | $703,314 | 0.19% |
| 118 | ISHARES TR NATIONAL MUN ETF | 464288414 | 6,575 | $700,565 | 0.19% |
| 119 | ISHARES INC CORE MSCI EMKT | 46434G103 | 12,893 | $690,029 | 0.19% |
| 120 | CIGNA CORP NEW | 125523100 | 2,081 | $687,914 | 0.19% |
| 121 | ASML HOLDING NV NY REG SHS | ASMLF | 671 | $686,241 | 0.18% |
| 122 | ORACLE CORPORATION | ORCL-PD | 4,646 | $656,010 | 0.18% |
| 123 | ADOBE INC COM | ADBE | 1,173 | $651,630 | 0.18% |
| 124 | BOEING CO COM | BA-PA | 3,578 | $651,228 | 0.18% |
| 125 | CISCO | CSCO | 13,623 | $647,089 | 0.17% |
| 126 | QUALCOMM INC COM | QCOM | 3,219 | $641,156 | 0.17% |
| 127 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,933 | $639,510 | 0.17% |
| 128 | COCA COLA CO COM | KO | 9,965 | $634,269 | 0.17% |
| 129 | CHENIERE ENERGY INC COM NEW | LNG | 3,622 | $633,230 | 0.17% |
| 130 | LOCKHEED MARTIN CORP COM | LMT | 1,352 | $631,497 | 0.17% |
| 131 | ECOLAB INC COM | ECL | 2,650 | $630,700 | 0.17% |
| 132 | GENERAL DYNAMICS CORPORATION | GD | 2,151 | $624,064 | 0.17% |
| 133 | MONDELEZ INTL INC CL A | 609207105 | 9,450 | $618,408 | 0.17% |
| 134 | EMERSON ELECTRIC | EMR | 5,604 | $617,336 | 0.17% |
| 135 | BLACKROCK INC COM | BLK | 783 | $616,464 | 0.17% |
| 136 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,475 | $590,754 | 0.16% |
| 137 | TESLA MTRS INC COM | TSLA | 2,973 | $588,295 | 0.16% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 3,361 | $584,172 | 0.16% |
| 139 | CONOCOPHILLIPS COM | COP | 5,098 | $583,108 | 0.16% |
| 140 | SALESFORCE COM INC COM | CRM | 2,267 | $582,818 | 0.16% |
| 141 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,500 | $581,970 | 0.16% |
| 142 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,594 | $576,511 | 0.16% |
| 143 | INTL BUSINESS MACHINES COM | INTR | 3,282 | $567,617 | 0.15% |
| 144 | AMERICAN EXPRESS | AXP | 2,417 | $559,653 | 0.15% |
| 145 | UNITED PARCEL SERVICE CL B COM | UPS | 3,997 | $546,987 | 0.15% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 988 | $546,364 | 0.15% |
| 147 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 4,908 | $541,597 | 0.15% |
| 148 | ISHARES CORE S&P VALUE | 464287663 | 6,124 | $539,706 | 0.15% |
| 149 | PALO ALTO NETWORKS INC COM | PANW | 1,582 | $536,311 | 0.14% |
| 150 | SALESFORCE COM INC COM | CRM | 2,059 | $529,346 | 0.14% |
| 151 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,874 | $524,647 | 0.14% |
| 152 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $521,897 | 0.14% |
| 153 | VALERO ENERGY CORP NEW COM | VLO | 3,301 | $517,463 | 0.14% |
| 154 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 284 | $516,154 | 0.14% |
| 155 | COCA COLA CO COM | KO | 7,918 | $503,977 | 0.14% |
| 156 | HONEYWELL INTL INC COM | 438516106 | 2,360 | $503,948 | 0.14% |
| 157 | DANAHER CORPORATION | 235851102 | 1,991 | $497,446 | 0.13% |
| 158 | MASTERCARD INCORPORATED CL A | MA | 1,108 | $488,789 | 0.13% |
| 159 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,462 | $487,502 | 0.13% |
| 160 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,686 | $485,602 | 0.13% |
| 161 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 6,160 | $482,511 | 0.13% |
| 162 | CUMMINS INC COM | CMI | 1,735 | $480,456 | 0.13% |
| 163 | VANGUARD MID CAP ETF | 922908629 | 1,981 | $479,598 | 0.13% |
| 164 | PFIZER INC COM | PFE | 17,132 | $479,177 | 0.13% |
| 165 | ORACLE CORPORATION | ORCL-PD | 3,389 | $478,526 | 0.13% |
| 166 | VERIZON COMMUNICATIONS | VZ | 11,533 | $475,499 | 0.13% |
| 167 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,209 | $475,360 | 0.13% |
| 168 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 6,348 | $467,780 | 0.13% |
| 169 | COLGATE PALMOLIVE CO | CL | 4,793 | $465,111 | 0.13% |
| 170 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 9,497 | $461,457 | 0.12% |
| 171 | MCDONALDS CORP COM | MCD | 1,776 | $452,592 | 0.12% |
| 172 | CIGNA CORP NEW | 125523100 | 1,363 | $450,564 | 0.12% |
| 173 | UNION PAC CORP COM | UNP | 1,948 | $440,748 | 0.12% |
| 174 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,000 | $440,020 | 0.12% |
| 175 | GOLDMAN SACHS | GSCE | 972 | $439,651 | 0.12% |
| 176 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,354 | $434,100 | 0.12% |
| 177 | DOVER CORP | DOV | 2,400 | $433,080 | 0.12% |
| 178 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,427 | $432,948 | 0.12% |
| 179 | BRISTOL MYERS SQUIBB | CELG-RI | 10,323 | $428,603 | 0.12% |
| 180 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 7,429 | $428,504 | 0.12% |
| 181 | ISHARES TR MSCI VAL IDX | 464288877 | 8,003 | $424,475 | 0.11% |
| 182 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,211 | $422,065 | 0.11% |
| 183 | INTEL COM | INTC | 13,580 | $420,430 | 0.11% |
| 184 | CHUBB LIMITED COM | CB | 1,646 | $419,857 | 0.11% |
| 185 | BANK OF AMERICA CORP COM | 060505104 | 10,549 | $419,531 | 0.11% |
| 186 | PHILLIPS 66 COM | PSX | 2,955 | $417,152 | 0.11% |
| 187 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,610 | $405,797 | 0.11% |
| 188 | ISHARES TR DJ US TECH SEC | 464287721 | 2,680 | $403,340 | 0.11% |
| 189 | SOUTHERN COMPANY | SOMN | 5,184 | $402,068 | 0.11% |
| 190 | CONOCOPHILLIPS COM | COP | 3,515 | $402,039 | 0.11% |
| 191 | INGERSOLL RAND INC COM | IR | 4,412 | $400,786 | 0.11% |
| 192 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,097 | $399,866 | 0.11% |
| 193 | NIKE INC CL B | NKE | 5,293 | $398,926 | 0.11% |
| 194 | NVIDIA CORP | NVDA | 3,222 | $398,044 | 0.11% |
| 195 | STARBUCKS CORP COM | SBUX | 5,061 | $393,990 | 0.11% |
| 196 | ADVANCED MICRO DEVICES INC COM | AMD | 2,410 | $390,923 | 0.11% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 5,473 | $387,540 | 0.10% |
| 198 | ALTRIA GROUP INC | MO | 8,449 | $384,766 | 0.10% |
| 199 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,713 | $383,244 | 0.10% |
| 200 | AMGEN INC COM | AMGN | 1,219 | $380,860 | 0.10% |
| 201 | 3M COMPANY COM | MMM | 3,715 | $379,633 | 0.10% |
| 202 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,828 | $375,424 | 0.10% |
| 203 | SERVICENOW INC COM | NOW | 473 | $372,086 | 0.10% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 5,201 | $368,278 | 0.10% |
| 205 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,100 | $368,218 | 0.10% |
| 206 | HERSHEY CO COM | HSY | 1,996 | $366,919 | 0.10% |
| 207 | PHILLIPS 66 COM | PSX | 2,588 | $365,345 | 0.10% |
| 208 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 8,344 | $365,049 | 0.10% |
| 209 | PHILIP MORRIS INTL INC COM | 718172109 | 3,556 | $360,324 | 0.10% |
| 210 | AIR PRODS & CHEMS INC COM | AIIR | 1,360 | $350,930 | 0.09% |
| 211 | FEDEX CORP | FDX | 1,161 | $348,100 | 0.09% |
| 212 | FACEBOOK INC CL A | META | 687 | $346,389 | 0.09% |
| 213 | INTUIT COM | INTU | 526 | $345,688 | 0.09% |
| 214 | UNITED PARCEL SERVICE CL B COM | UPS | 2,523 | $345,267 | 0.09% |
| 215 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 5,351 | $343,800 | 0.09% |
| 216 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 4,381 | $343,160 | 0.09% |
| 217 | DISNEY WALT CO COM | 254687106 | 3,451 | $342,644 | 0.09% |
| 218 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,351 | $339,328 | 0.09% |
| 219 | STRYKER CORP | SYK | 991 | $337,186 | 0.09% |
| 220 | WELLS FARGO & CO NEW COM | 949746101 | 5,623 | $333,889 | 0.09% |
| 221 | NIKE INC CL B | NKE | 4,428 | $333,735 | 0.09% |
| 222 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,379 | $333,400 | 0.09% |
| 223 | PAYCHEX INC COM | PAYX | 2,808 | $332,916 | 0.09% |
| 224 | AERCAP HOLDINGS NV | AER | 3,535 | $329,462 | 0.09% |
| 225 | SOUTHERN COMPANY | SOMN | 4,204 | $326,060 | 0.09% |
| 226 | COSTCO WHSL CORP NEW COM | 22160K105 | 383 | $325,537 | 0.09% |
| 227 | AT&T INC COM | T-PC | 16,883 | $322,631 | 0.09% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 628 | $319,812 | 0.09% |
| 229 | UBER TECHNOLOGIES INC COM | UBER | 4,388 | $318,918 | 0.09% |
| 230 | LAM RESEARCH CORP COM | LRCX | 299 | $318,388 | 0.09% |
| 231 | LOWES COMPANIES | 548661107 | 1,432 | $315,694 | 0.08% |
| 232 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,134 | $314,116 | 0.08% |
| 233 | GOLDMAN SACHS | GSCE | 686 | $310,287 | 0.08% |
| 234 | QUALCOMM INC COM | QCOM | 1,549 | $308,527 | 0.08% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $305,809 | 0.08% |
| 236 | HCA HLDGS INC COM | HCA | 950 | $305,206 | 0.08% |
| 237 | DOVER CORP | DOV | 1,687 | $304,416 | 0.08% |
| 238 | EATON CORP CMN | ETN | 957 | $300,053 | 0.08% |
| 239 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,635 | $296,173 | 0.08% |
| 240 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 4,020 | $295,912 | 0.08% |
| 241 | MORGAN STANLEY DEAN WITTER | MS-PQ | 3,020 | $293,508 | 0.08% |
| 242 | IRON MTN INC NEW COM | 46284V101 | 3,256 | $291,801 | 0.08% |
| 243 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,831 | $291,071 | 0.08% |
| 244 | ARISTA NETWORKS INC COM | ANET | 826 | $289,487 | 0.08% |
| 245 | CROWDSTRIKE HLDGS INC CL A | CRWD | 754 | $288,923 | 0.08% |
| 246 | TEXAS INSTRUMENTS | 882508104 | 1,468 | $285,564 | 0.08% |
| 247 | PPG INDS INC COM | 693506107 | 2,266 | $285,264 | 0.08% |
| 248 | ABBOTT LABS COM | ABLZF | 2,736 | $284,292 | 0.08% |
| 249 | SYSCO CORP COM | SYY | 3,942 | $281,375 | 0.08% |
| 250 | KENVUE INC COM | KVUE | 15,465 | $281,153 | 0.08% |
| 251 | ISHARES TR S&P MIDCAP 400 | 464287507 | 4,755 | $278,262 | 0.07% |
| 252 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 5,718 | $277,835 | 0.07% |
| 253 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,688 | $277,303 | 0.07% |
| 254 | AVERY DENNISON CORP COM | AVY | 1,267 | $277,028 | 0.07% |
| 255 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,280 | $275,834 | 0.07% |
| 256 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $273,840 | 0.07% |
| 257 | STATE STREET CORP | STT-PG | 3,700 | $273,800 | 0.07% |
| 258 | METLIFE INC COM | MET-PF | 3,899 | $273,667 | 0.07% |
| 259 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,170 | $273,592 | 0.07% |
| 260 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,539 | $273,458 | 0.07% |
| 261 | CLOROX CO DEL COM | CLX | 2,000 | $272,940 | 0.07% |
| 262 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 7,090 | $272,326 | 0.07% |
| 263 | LENNAR CORP | LEN-B | 1,812 | $271,563 | 0.07% |
| 264 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 3,121 | $270,309 | 0.07% |
| 265 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,260 | $265,503 | 0.07% |
| 266 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $264,880 | 0.07% |
| 267 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,497 | $261,177 | 0.07% |
| 268 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 5,173 | $261,080 | 0.07% |
| 269 | CVS CORP. | CVS | 4,419 | $260,982 | 0.07% |
| 270 | ISHARES TR USA MIN VOL ETF | 46429B697 | 3,107 | $260,863 | 0.07% |
| 271 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,154 | $255,724 | 0.07% |
| 272 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,487 | $253,918 | 0.07% |
| 273 | CARRIER GLOBAL CORPORATION COM | CARR | 4,018 | $253,453 | 0.07% |
| 274 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,242 | $252,756 | 0.07% |
| 275 | NOVO-NORDISK A S ADR | NONOF | 1,755 | $250,508 | 0.07% |
| 276 | ELEVANCE HEALTH INC COM | ELV | 454 | $245,998 | 0.07% |
| 277 | ADVANCED MICRO DEVICES INC COM | AMD | 1,501 | $243,476 | 0.07% |
| 278 | TJX COS INC NEW COM | 872540109 | 2,200 | $242,217 | 0.07% |
| 279 | DEERE & CO COM | DE | 646 | $241,361 | 0.06% |
| 280 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 14,770 | $240,012 | 0.06% |
| 281 | US BANCORP DEL COM NEW | USB-PS | 6,005 | $238,397 | 0.06% |
| 282 | IRON MTN INC NEW COM | 46284V101 | 2,658 | $238,207 | 0.06% |
| 283 | CANADIAN PAC RY LTD COM | CP | 3,025 | $238,128 | 0.06% |
| 284 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,466 | $237,056 | 0.06% |
| 285 | T. ROWE PRICE GROUP INC | TROW | 2,050 | $236,385 | 0.06% |
| 286 | ST PAUL TRAVELERS COS | TRV | 1,158 | $235,466 | 0.06% |
| 287 | ABBOTT LABS COM | ABLZF | 2,264 | $235,249 | 0.06% |
| 288 | ASML HOLDING NV NY REG SHS | ASMLF | 230 | $235,225 | 0.06% |
| 289 | SPDR GOLD TRUST GOLD SHS | GLD | 1,094 | $235,218 | 0.06% |
| 290 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,430 | $234,920 | 0.06% |
| 291 | GILEAD SCIENCES INC | GILD | 3,404 | $233,546 | 0.06% |
| 292 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,223 | $232,220 | 0.06% |
| 293 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,189 | $231,614 | 0.06% |
| 294 | VERTEX PHARMACEUTICALS INC COM | VRTX | 493 | $231,071 | 0.06% |
| 295 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,400 | $230,712 | 0.06% |
| 296 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $229,932 | 0.06% |
| 297 | US BANCORP DEL COM NEW | USB-PS | 5,785 | $229,664 | 0.06% |
| 298 | TJX COS INC NEW COM | 872540109 | 2,077 | $228,676 | 0.06% |
| 299 | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | IVZ | 2,215 | $227,657 | 0.06% |
| 300 | OTIS WORLDWIDE CORP COM | OTIS | 2,361 | $227,268 | 0.06% |
| 301 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $226,154 | 0.06% |
| 302 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,007 | $226,150 | 0.06% |
| 303 | BRISTOL MYERS SQUIBB | CELG-RI | 5,428 | $225,369 | 0.06% |
| 304 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,055 | $225,069 | 0.06% |
| 305 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 4,584 | $223,423 | 0.06% |
| 306 | KKR & CO INC COM | KKRT | 2,118 | $222,896 | 0.06% |
| 307 | VANGUARD TOTAL STK MKT ETF | 922908769 | 832 | $222,567 | 0.06% |
| 308 | PROLOGIS INC COM | PLDGP | 1,976 | $221,922 | 0.06% |
| 309 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $221,680 | 0.06% |
| 310 | 3M COMPANY COM | MMM | 2,169 | $221,646 | 0.06% |
| 311 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 4,460 | $220,367 | 0.06% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 1,100 | $220,297 | 0.06% |
| 313 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $219,421 | 0.06% |
| 314 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $218,823 | 0.06% |
| 315 | FLUOR CORP. (NEW) | FLR | 5,000 | $217,700 | 0.06% |
| 316 | REALTY INCOME CORP COM | O | 4,100 | $216,515 | 0.06% |
| 317 | BP AMOCO PLC ADS (UK) | BPPFF | 5,979 | $215,780 | 0.06% |
| 318 | ISHARES TR MSCI GRW IDX | 464288885 | 2,104 | $215,233 | 0.06% |
| 319 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $214,050 | 0.06% |
| 320 | FERGUSON PLC NEW | G3421J106 | 1,090 | $211,077 | 0.06% |
| 321 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 4,140 | $210,063 | 0.06% |
| 322 | JACOBS SOLUTIONS INC COM | J | 1,500 | $209,565 | 0.06% |
| 323 | KIMBERLY - CLARK CORP | KMB | 1,511 | $208,820 | 0.06% |
| 324 | CUMMINS INC COM | CMI | 752 | $208,242 | 0.06% |
| 325 | ISHARES GOLD TRUST | IAU | 4,700 | $206,471 | 0.06% |
| 326 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,863 | $206,247 | 0.06% |
| 327 | TEXAS INSTRUMENTS | 882508104 | 1,060 | $206,197 | 0.06% |
| 328 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,667 | $204,558 | 0.06% |
| 329 | SUPER MICRO COMPUTER INC COM | SMCI | 249 | $204,015 | 0.05% |
| 330 | ILLINOIS TOOL WKS INC COM | 452308109 | 860 | $203,782 | 0.05% |
| 331 | UNITED RENTALS INC COM | URI | 315 | $203,715 | 0.05% |
| 332 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 4,177 | $203,251 | 0.05% |
| 333 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,164 | $203,082 | 0.05% |
| 334 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,673 | $201,994 | 0.05% |
| 335 | BOEING CO COM | BA-PA | 1,106 | $201,298 | 0.05% |
| 336 | DBX ETF TR XTRACKERS S&P | 233051143 | 4,011 | $200,790 | 0.05% |
| 337 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,885 | $200,676 | 0.05% |
| 338 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,778 | $200,514 | 0.05% |
| 339 | MEDTRONIC PLC | MDT | 2,539 | $199,842 | 0.05% |
| 340 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,724 | $199,308 | 0.05% |
| 341 | LINDE PLC COM EURO .001 | LIN | 453 | $198,773 | 0.05% |
| 342 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,676 | $198,018 | 0.05% |
| 343 | MONDELEZ INTL INC CL A | 609207105 | 3,023 | $197,821 | 0.05% |
| 344 | PARKER HANNIFIN CORP COM | PH | 389 | $196,753 | 0.05% |
| 345 | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 464287556 | 1,422 | $195,182 | 0.05% |
| 346 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 4,659 | $193,437 | 0.05% |
| 347 | EXELON CORP COM | EXC | 5,583 | $193,227 | 0.05% |
| 348 | ANALOG DEVICES INC | ADI | 846 | $193,104 | 0.05% |
| 349 | CMS ENERGY CORP | CMS-PC | 3,234 | $192,483 | 0.05% |
| 350 | INTUITIVE SURGICAL INC COM NEW | ISRG | 429 | $190,835 | 0.05% |
| 351 | CITIGROUP INC COM NEW | C-PR | 2,959 | $187,745 | 0.05% |
| 352 | NORTHROP GRUMMAN CORP COM | NOC | 429 | $187,019 | 0.05% |
| 353 | ARISTA NETWORKS INC COM | ANET | 532 | $186,449 | 0.05% |
| 354 | TARGET CORPORATION | TGT | 1,259 | $186,377 | 0.05% |
| 355 | BROOKFIELD ASSET MGMT INC | 11271J107 | 4,484 | $186,265 | 0.05% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 565 | $185,838 | 0.05% |
| 357 | BLACKSTONE GROUP INC COM CL A | BX | 1,500 | $185,700 | 0.05% |
| 358 | AMERICAN ELECTRIC POWER | 025537101 | 2,074 | $181,970 | 0.05% |
| 359 | INTEL COM | INTC | 5,845 | $180,959 | 0.05% |
| 360 | ISHARES TR USD INV GRDE ETF | 464288620 | 3,571 | $179,263 | 0.05% |
| 361 | DUPONT DE NEMOURS INC (NEW) | DD | 2,173 | $174,904 | 0.05% |
| 362 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $172,362 | 0.05% |
| 363 | CORNING INC COM | GLW | 4,430 | $172,057 | 0.05% |
| 364 | SHERWIN WILLIAMS CO COM | SHW | 571 | $170,396 | 0.05% |
| 365 | SCHLUMBERGER LTD | SLB | 3,593 | $169,517 | 0.05% |
| 366 | CHUBB LIMITED COM | CB | 651 | $166,054 | 0.04% |
| 367 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,044 | $165,866 | 0.04% |
| 368 | CORNING INC COM | GLW | 4,263 | $165,573 | 0.04% |
| 369 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,298 | $165,079 | 0.04% |
| 370 | DOW INC COM | DOW | 3,069 | $162,778 | 0.04% |
| 371 | AMERICAN TOWER CORP NEW COM | 03027X100 | 834 | $162,108 | 0.04% |
| 372 | STARBUCKS CORP COM | SBUX | 2,077 | $161,690 | 0.04% |
| 373 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 2,649 | $159,706 | 0.04% |
| 374 | ISHARES GOLD TRUST | IAU | 3,600 | $158,148 | 0.04% |
| 375 | NORTHROP GRUMMAN CORP COM | NOC | 358 | $156,069 | 0.04% |
| 376 | CARRIER GLOBAL CORPORATION COM | CARR | 2,446 | $154,292 | 0.04% |
| 377 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,134 | $154,030 | 0.04% |
| 378 | REALTY INCOME CORP COM | O | 2,880 | $152,089 | 0.04% |
| 379 | ALTRIA GROUP INC | MO | 3,317 | $151,054 | 0.04% |
| 380 | AVERY DENNISON CORP COM | AVY | 674 | $147,369 | 0.04% |
| 381 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 1,941 | $145,339 | 0.04% |
| 382 | ECOLAB INC COM | ECL | 610 | $145,180 | 0.04% |
| 383 | I SHARES US TREASURY BOND ETF | 46429B267 | 6,403 | $144,450 | 0.04% |
| 384 | SPDR S & P MIDCAP ETF | MDY | 264 | $141,260 | 0.04% |
| 385 | VERIZON COMMUNICATIONS | VZ | 3,416 | $140,839 | 0.04% |
| 386 | UBER TECHNOLOGIES INC COM | UBER | 1,914 | $139,108 | 0.04% |
| 387 | DOW INC COM | DOW | 2,596 | $137,690 | 0.04% |
| 388 | AMERICAN EXPRESS | AXP | 594 | $137,540 | 0.04% |
| 389 | KKR & CO INC COM | KKRT | 1,300 | $136,812 | 0.04% |
| 390 | DOMINION ENERGY INC COM | D | 2,657 | $130,193 | 0.04% |
| 391 | NETFLIX INC COM | NFLX | 188 | $126,874 | 0.03% |
| 392 | TR AVANTIS | 025072877 | 1,334 | $119,686 | 0.03% |
| 393 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 1,514 | $116,984 | 0.03% |
| 394 | HALEON PLC SPNSD ADR | HLNCF | 14,118 | $116,613 | 0.03% |
| 395 | SPDR GOLD TRUST GOLD SHS | GLD | 540 | $116,103 | 0.03% |
| 396 | AMERICAN ELECTRIC POWER | 025537101 | 1,303 | $114,324 | 0.03% |
| 397 | CITIGROUP INC COM NEW | C-PR | 1,724 | $109,386 | 0.03% |
| 398 | INGERSOLL RAND INC COM | IR | 1,202 | $109,187 | 0.03% |
| 399 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 887 | $107,308 | 0.03% |
| 400 | SPDR S & P MIDCAP ETF | MDY | 200 | $107,016 | 0.03% |
| 401 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 1,860 | $106,186 | 0.03% |
| 402 | BOSTON SCIENTIFIC CORP COM | BSX | 1,375 | $105,888 | 0.03% |
| 403 | OTIS WORLDWIDE CORP COM | OTIS | 1,091 | $105,017 | 0.03% |
| 404 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $103,216 | 0.03% |
| 405 | CHENIERE ENERGY INC COM NEW | LNG | 584 | $102,100 | 0.03% |
| 406 | PAYCHEX INC COM | PAYX | 860 | $101,959 | 0.03% |
| 407 | BP AMOCO PLC ADS (UK) | BPPFF | 2,752 | $99,318 | 0.03% |
| 408 | BOSTON SCIENTIFIC CORP COM | BSX | 1,285 | $98,957 | 0.03% |
| 409 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 1,903 | $96,558 | 0.03% |
| 410 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 1,500 | $96,375 | 0.03% |
| 411 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $89,867 | 0.02% |
| 412 | TR AVANTIS | 025072877 | 1,000 | $89,720 | 0.02% |
| 413 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,801 | $88,987 | 0.02% |
| 414 | ST PAUL TRAVELERS COS | TRV | 434 | $88,248 | 0.02% |
| 415 | SERVICENOW INC COM | NOW | 112 | $88,102 | 0.02% |
| 416 | GRAINGER W.W. INC | 384802104 | 96 | $86,613 | 0.02% |
| 417 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $86,421 | 0.02% |
| 418 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,097 | $85,552 | 0.02% |
| 419 | INTUIT COM | INTU | 128 | $84,121 | 0.02% |
| 420 | SHERWIN WILLIAMS CO COM | SHW | 280 | $83,555 | 0.02% |
| 421 | WIPRO LTD SPONS ADR | WIT | 13,655 | $83,295 | 0.02% |
| 422 | NOVARTIS A G SPONSORED ADR | NVSEF | 778 | $82,825 | 0.02% |
| 423 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $82,667 | 0.02% |
| 424 | GILEAD SCIENCES INC | GILD | 1,203 | $82,534 | 0.02% |
| 425 | AT&T INC COM | T-PC | 4,273 | $81,654 | 0.02% |
| 426 | ISHARES TR MSCI GRW IDX | 464288885 | 793 | $81,122 | 0.02% |
| 427 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 1,872 | $77,724 | 0.02% |
| 428 | DOMINION ENERGY INC COM | D | 1,548 | $75,852 | 0.02% |
| 429 | I SHARES US TREASURY BOND ETF | 46429B267 | 3,342 | $75,395 | 0.02% |
| 430 | PHILIP MORRIS INTL INC COM | 718172109 | 740 | $74,981 | 0.02% |
| 431 | ISHARES TR S&P 500 VAL ETF | 464287408 | 400 | $72,804 | 0.02% |
| 432 | LINDE PLC COM EURO .001 | LIN | 164 | $71,961 | 0.02% |
| 433 | METLIFE INC COM | MET-PF | 1,021 | $71,662 | 0.02% |
| 434 | LOWES COMPANIES | 548661107 | 324 | $71,428 | 0.02% |
| 435 | FEDEX CORP | FDX | 237 | $71,057 | 0.02% |
| 436 | HERSHEY CO COM | HSY | 384 | $70,589 | 0.02% |
| 437 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 966 | $69,589 | 0.02% |
| 438 | BLACKSTONE GROUP INC COM CL A | BX | 560 | $69,327 | 0.02% |
| 439 | CONSTELLATION ENERGY CORP | CEG | 333 | $66,689 | 0.02% |
| 440 | MEDTRONIC PLC | MDT | 816 | $64,225 | 0.02% |
| 441 | KENVUE INC COM | KVUE | 3,485 | $63,353 | 0.02% |
| 442 | BANK OF AMERICA CORP COM | 060505104 | 1,569 | $62,397 | 0.02% |
| 443 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 820 | $61,399 | 0.02% |
| 444 | AFLAC INC COM | AFL | 686 | $61,265 | 0.02% |
| 445 | DIAGEO P L C SPON ADR NEW | DGEAF | 477 | $60,138 | 0.02% |
| 446 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,032 | $60,083 | 0.02% |
| 447 | SCHLUMBERGER LTD | SLB | 1,250 | $58,975 | 0.02% |
| 448 | COMCAST CORP NEW CL A | CCZ | 1,505 | $58,920 | 0.02% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 333 | $57,878 | 0.02% |
| 450 | INTUITIVE SURGICAL INC COM NEW | ISRG | 120 | $53,380 | 0.01% |
| 451 | DNP SELECT INCOME FUND | 23325P104 | 6,450 | $53,019 | 0.01% |
| 452 | AMERICAN TOWER CORP NEW COM | 03027X100 | 269 | $52,286 | 0.01% |
| 453 | WASTE MANAGEMENT INC DEL | 94106L109 | 240 | $51,200 | 0.01% |
| 454 | VERTEX PHARMACEUTICALS INC COM | VRTX | 109 | $51,089 | 0.01% |
| 455 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 1,010 | $49,227 | 0.01% |
| 456 | EXELON CORP COM | EXC | 1,380 | $47,761 | 0.01% |
| 457 | NORFOLK SOUTHERN CORP COM | 655844108 | 222 | $47,659 | 0.01% |
| 458 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 740 | $44,613 | 0.01% |
| 459 | MARSH & MCLENNAN COS INC COM | 571748102 | 193 | $40,668 | 0.01% |
| 460 | VERISK ANALYTICS INC CL A | VRSK | 139 | $37,462 | 0.01% |
| 461 | ISHARES TR USD INV GRDE ETF | 464288620 | 730 | $36,646 | 0.01% |
| 462 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 287 | $34,652 | 0.01% |
| 463 | FLUOR CORP. (NEW) | FLR | 768 | $33,438 | 0.01% |
| 464 | ANALOG DEVICES INC | ADI | 144 | $32,869 | 0.01% |
| 465 | GENERAL ELECTRIC CO COM NEW | 369604301 | 198 | $31,476 | 0.01% |
| 466 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 497 | $31,240 | 0.01% |
| 467 | DNP SELECT INCOME FUND | 23325P104 | 3,750 | $30,825 | 0.01% |
| 468 | PARKER HANNIFIN CORP COM | PH | 55 | $27,818 | 0.01% |
| 469 | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 464287556 | 198 | $27,177 | 0.01% |
| 470 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 349 | $27,138 | 0.01% |
| 471 | BROOKFIELD ASSET MGMT INC | 11271J107 | 600 | $24,924 | 0.01% |
| 472 | ISHARES TR MSCI VAL IDX | 464288877 | 450 | $23,868 | 0.01% |
| 473 | SYSCO CORP COM | SYY | 325 | $23,197 | 0.01% |
| 474 | T. ROWE PRICE GROUP INC | TROW | 197 | $22,715 | 0.01% |
| 475 | TESLA MTRS INC COM | TSLA | 111 | $21,963 | 0.01% |
| 476 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 191 | $21,076 | 0.01% |
| 477 | CROWDSTRIKE HLDGS INC CL A | CRWD | 53 | $20,308 | 0.01% |
| 478 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 345 | $20,006 | 0.01% |
| 479 | CMS ENERGY CORP | CMS-PC | 334 | $19,878 | 0.01% |
| 480 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 244 | $17,960 | 0.00% |
| 481 | MORGAN STANLEY DEAN WITTER | MS-PQ | 172 | $16,716 | 0.00% |
| 482 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 217 | $14,094 | 0.00% |
| 483 | CLOROX CO DEL COM | CLX | 100 | $13,647 | 0.00% |
| 484 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 173 | $13,244 | 0.00% |
| 485 | SONOCO PRODS CO COM | 835495102 | 257 | $13,035 | 0.00% |
| 486 | MOODYS CORP COM | MCO | 30 | $12,626 | 0.00% |
| 487 | PACKAGING CORP AMER COM | 695156109 | 63 | $11,501 | 0.00% |
| 488 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 128 | $9,817 | 0.00% |
| 489 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 192 | $9,342 | 0.00% |
| 490 | AERCAP HOLDINGS NV | AER | 100 | $9,320 | 0.00% |
| 491 | UNILEVER PLC SPON ADR NEW | UNLYF | 169 | $9,293 | 0.00% |
| 492 | HALEON PLC SPNSD ADR | HLNCF | 901 | $7,441 | 0.00% |
| 493 | ALLEGION PUB LTD CO ORD SHS | ALLE | 44 | $5,197 | 0.00% |
| 494 | PPG INDS INC COM | 693506107 | 39 | $4,909 | 0.00% |
| 495 | MARRIOTT INTL INC NEW CL A | 571903202 | 17 | $4,110 | 0.00% |