13F HOLDINGS REPORT
WHITTIER TRUST CO OF NEVADA INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001999371-24-013630
Total Value
$3.87B
Positions
1,675
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 542,769 | $233.5M | 6.16% |
| 2 | APPLE COMPUTER INC COM | AAPL | 975,251 | $227.2M | 5.99% |
| 3 | NVIDIA CORP COM | NVDA | 1,412,004 | $171.5M | 4.52% |
| 4 | SPDR TR S&P 500 | SPY | 225,102 | $129.2M | 3.41% |
| 5 | AMAZON COM INC COM | AMZN | 519,111 | $96.7M | 2.55% |
| 6 | ALPHABET INC CL C | GOOG | 574,883 | $96.1M | 2.54% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 150,846 | $87.0M | 2.30% |
| 8 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 935,580 | $58.3M | 1.54% |
| 9 | JP MORGAN CHASE & CO COM | VYLD | 271,350 | $57.2M | 1.51% |
| 10 | VISA INC COM CL A | V | 205,424 | $56.5M | 1.49% |
| 11 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 1,135,056 | $54.3M | 1.43% |
| 12 | ISHARES INC CORE MSCI EMKT | 46434G103 | 941,002 | $54.0M | 1.42% |
| 13 | BROADCOM INC | AVGO | 279,290 | $48.2M | 1.27% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 907,089 | $47.9M | 1.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 97,177 | $44.7M | 1.18% |
| 16 | META PLATFORMS INC CL A | META | 70,384 | $40.3M | 1.06% |
| 17 | ISHARES TR CORE MSCI EAFE | 46432F842 | 446,617 | $34.9M | 0.92% |
| 18 | EATON CORP PLC SHS | ETN | 95,866 | $31.8M | 0.84% |
| 19 | MIDCAP SPDR TR UNIT SER 1 | MDY | 54,202 | $30.9M | 0.81% |
| 20 | INVESCO QQQ TR SER 1 | IVZ | 56,509 | $27.6M | 0.73% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 169,946 | $27.5M | 0.73% |
| 22 | ISHARES TR RUSSELL 1000 | 464287622 | 86,778 | $27.3M | 0.72% |
| 23 | TJX COS INC | 872540109 | 229,306 | $27.0M | 0.71% |
| 24 | APPLE COMPUTER INC COM | AAPL | 114,991 | $26.8M | 0.71% |
| 25 | ISHARES RUSSELL 2000 INDEX | 464287655 | 121,159 | $26.8M | 0.71% |
| 26 | ISHARES RUSSELL 2000 VALUE | 464287630 | 160,029 | $26.7M | 0.70% |
| 27 | LILLY ELI & CO COM | LLY | 30,104 | $26.7M | 0.70% |
| 28 | SERVICENOW INC COM | NOW | 29,667 | $26.5M | 0.70% |
| 29 | MERCK & CO INC NEW COM | MRK | 230,807 | $26.2M | 0.69% |
| 30 | MICROSOFT CORP COM | MSFT | 60,377 | $26.0M | 0.69% |
| 31 | COSTCO WHSL CORP NEW COM | 22160K105 | 28,103 | $24.9M | 0.66% |
| 32 | ISHARES S&P SMALL CAP 600 | 464287804 | 210,655 | $24.6M | 0.65% |
| 33 | CHEVRON CORP COM | CVX | 167,015 | $24.6M | 0.65% |
| 34 | ALPHABET INC CL A | GOOG | 143,766 | $23.8M | 0.63% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 40,470 | $23.7M | 0.62% |
| 36 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 44,106 | $23.3M | 0.61% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 109,953 | $22.7M | 0.60% |
| 38 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 36,505 | $22.6M | 0.60% |
| 39 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 84,818 | $22.4M | 0.59% |
| 40 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 383,934 | $22.1M | 0.58% |
| 41 | LINDE PLC SHS | LIN | 44,606 | $21.3M | 0.56% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 169,641 | $20.6M | 0.54% |
| 43 | RTX CORPORATION COM | RTX | 167,161 | $20.3M | 0.53% |
| 44 | PROCTER & GAMBLE CO COM | 742718109 | 115,314 | $20.0M | 0.53% |
| 45 | ABBOTT LABS COM | ABLZF | 167,701 | $19.1M | 0.50% |
| 46 | ISHARES TR RUSSELL 3000 | 464287689 | 56,447 | $18.4M | 0.49% |
| 47 | MONOLITHIC PWR SYS INC COM | 609839105 | 19,872 | $18.4M | 0.48% |
| 48 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 207,712 | $18.3M | 0.48% |
| 49 | ABBVIE INC COM | ABBV | 91,296 | $18.0M | 0.48% |
| 50 | BLACKSTONE INC COM | BX | 115,797 | $17.7M | 0.47% |
| 51 | ELEVANCE HEALTH INC | ELV | 33,794 | $17.6M | 0.46% |
| 52 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 65,502 | $17.2M | 0.45% |
| 53 | NORFOLK SOUTHERN CORP COM | 655844108 | 68,894 | $17.1M | 0.45% |
| 54 | PEPSICO INC COM | PEP | 99,267 | $16.9M | 0.45% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 33,792 | $16.7M | 0.44% |
| 56 | MCDONALDS CORP COM | MCD | 54,520 | $16.6M | 0.44% |
| 57 | UNITED RENTALS INC COM | URI | 20,498 | $16.6M | 0.44% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 23 | $15.9M | 0.42% |
| 59 | DANAHER CORP DEL COM | 235851102 | 56,263 | $15.6M | 0.41% |
| 60 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 152,318 | $15.0M | 0.40% |
| 61 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 63,080 | $15.0M | 0.39% |
| 62 | DISNEY WALT CO COM DISNEY | 254687106 | 154,753 | $14.9M | 0.39% |
| 63 | BUILDERS FIRSTSOURCE INC COM | BLDR | 73,439 | $14.2M | 0.38% |
| 64 | CATERPILLAR INC DEL COM | CAT | 33,867 | $13.2M | 0.35% |
| 65 | HOME DEPOT INC COM | HD | 32,587 | $13.2M | 0.35% |
| 66 | MARSH & MCLENNAN COS INC COM | 571748102 | 58,706 | $13.1M | 0.35% |
| 67 | SALESFORCE COM INC COM | CRM | 47,074 | $12.9M | 0.34% |
| 68 | PNC FINL SVCS GROUP INC COM | 693475105 | 68,551 | $12.7M | 0.33% |
| 69 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 14,794 | $12.3M | 0.33% |
| 70 | FAIR ISAAC CORP COM | FICO | 6,292 | $12.2M | 0.32% |
| 71 | COPART INC COM | CPRT | 231,554 | $12.1M | 0.32% |
| 72 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 26,786 | $12.0M | 0.32% |
| 73 | EOG RES INC COM | EOG | 97,206 | $11.9M | 0.32% |
| 74 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 141,943 | $11.9M | 0.31% |
| 75 | SUN CMNTYS INC COM | 866674104 | 87,828 | $11.9M | 0.31% |
| 76 | S&P GLOBAL INC | SPGI | 22,795 | $11.8M | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $11.8M | 0.31% |
| 78 | IQVIA HLDGS INC COM | IQV | 48,446 | $11.5M | 0.30% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 55,427 | $11.0M | 0.29% |
| 80 | ORACLE CORP COM | ORCL-PD | 63,359 | $10.8M | 0.28% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 65,372 | $10.7M | 0.28% |
| 82 | WAL MART STORES INC COM | WMT | 132,772 | $10.7M | 0.28% |
| 83 | FORTIVE CORP COM | FTV | 135,280 | $10.7M | 0.28% |
| 84 | BOSTON PROPERTIES INC COM | BXP | 132,214 | $10.6M | 0.28% |
| 85 | DIAMONDS TR UNIT SER 1 | 78467X109 | 25,074 | $10.6M | 0.28% |
| 86 | EXXON MOBIL CORP COM | XOM | 90,198 | $10.6M | 0.28% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 139,599 | $10.3M | 0.27% |
| 88 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 122,826 | $10.2M | 0.27% |
| 89 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 35,634 | $10.1M | 0.27% |
| 90 | EAGLE MATERIALS INC | 26969P108 | 35,017 | $10.1M | 0.27% |
| 91 | EAST-WEST BANCORP INC | EWBC | 120,455 | $10.0M | 0.26% |
| 92 | VALERO ENERGY CORP NEW COM | VLO | 73,645 | $9.9M | 0.26% |
| 93 | INTUITIVE SURGICAL INC COM NEW | ISRG | 19,393 | $9.5M | 0.25% |
| 94 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,820 | $9.0M | 0.24% |
| 95 | OLD DOMINION FGHT LINES INC COM | ODFL | 45,313 | $9.0M | 0.24% |
| 96 | INTUIT COM | INTU | 14,231 | $8.8M | 0.23% |
| 97 | NOVO-NORDISK A S ADR | NONOF | 73,864 | $8.8M | 0.23% |
| 98 | AMERICAN EXPRESS CO COM | AXP | 31,805 | $8.6M | 0.23% |
| 99 | AMAZON COM INC COM | AMZN | 45,344 | $8.4M | 0.22% |
| 100 | RBC BEARINGS INC COM | RBC | 27,404 | $8.2M | 0.22% |
| 101 | SIMPSON MANUFACTURING CO INCCOM | 829073105 | 42,714 | $8.2M | 0.22% |
| 102 | BROWN & BROWN INC COM | BRO | 77,867 | $8.1M | 0.21% |
| 103 | CURTISS WRIGHT CORP COM | CW | 24,522 | $8.1M | 0.21% |
| 104 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 125,280 | $7.9M | 0.21% |
| 105 | BOOT BARN HLDGS INC COM | BOOT | 45,479 | $7.6M | 0.20% |
| 106 | TOPBUILD CORP COM | BLD | 18,364 | $7.5M | 0.20% |
| 107 | COMCAST CORP | CCZ | 176,499 | $7.4M | 0.19% |
| 108 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 141,602 | $7.3M | 0.19% |
| 109 | GRACO INC COM | GGG | 82,982 | $7.3M | 0.19% |
| 110 | AIRBNB INC COM CL A | ABNB | 56,372 | $7.1M | 0.19% |
| 111 | SPDR TR S&P 500 | SPY | 12,308 | $7.1M | 0.19% |
| 112 | MIDCAP SPDR TR UNIT SER 1 | MDY | 12,362 | $7.0M | 0.19% |
| 113 | RLI CORP COM | RLI | 44,854 | $7.0M | 0.18% |
| 114 | RADNET INC COM | RDNT | 99,842 | $6.9M | 0.18% |
| 115 | LOWES COS INC COM | 548661107 | 25,387 | $6.9M | 0.18% |
| 116 | COCA COLA CO COM | KO | 94,766 | $6.8M | 0.18% |
| 117 | CISCO SYS INC COM | CSCO | 125,548 | $6.7M | 0.18% |
| 118 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 70,282 | $6.6M | 0.17% |
| 119 | VERTIV HOLDINGS CO COM CL A | VRT | 64,607 | $6.4M | 0.17% |
| 120 | AMPHENOL CORP NEW CL A | 032095101 | 98,475 | $6.4M | 0.17% |
| 121 | KKR & CO INC COM | KKRT | 49,054 | $6.4M | 0.17% |
| 122 | ECOLAB INC COM | ECL | 25,078 | $6.4M | 0.17% |
| 123 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 21,205 | $6.4M | 0.17% |
| 124 | ALPHABET INC CL C | GOOG | 37,764 | $6.3M | 0.17% |
| 125 | TELEDYNE TECHNOLOGIES INC COM | TDY | 14,175 | $6.2M | 0.16% |
| 126 | ISHARES MSCI EMERGING MKTS | 464287234 | 130,508 | $6.0M | 0.16% |
| 127 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 27,050 | $6.0M | 0.16% |
| 128 | VANGUARD INTERM CORP | 92206C870 | 70,440 | $5.9M | 0.16% |
| 129 | AMGEN INC COM | AMGN | 18,292 | $5.9M | 0.16% |
| 130 | SPDR SER TR S&P DIVID ETF | 78464A763 | 40,225 | $5.7M | 0.15% |
| 131 | SIMON PPTY GROUP INC NEW COM | 828806109 | 33,743 | $5.7M | 0.15% |
| 132 | ISHARES RUSSEL 1000 VALUE | 464287598 | 29,848 | $5.7M | 0.15% |
| 133 | BLACKROCK INC COM | BLK | 5,949 | $5.6M | 0.15% |
| 134 | VERIZON COMMUNICATIONS COM | VZ | 125,504 | $5.6M | 0.15% |
| 135 | WD-40 CO COM | WDFC | 21,765 | $5.6M | 0.15% |
| 136 | SHERWIN WILLIAMS CO COM | SHW | 14,568 | $5.6M | 0.15% |
| 137 | AES CORP COM | AES | 274,347 | $5.5M | 0.15% |
| 138 | ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | 45,481 | $5.4M | 0.14% |
| 139 | ISHARES TR RUSSELL 1000 | 464287622 | 16,976 | $5.3M | 0.14% |
| 140 | CASEYS GEN STORES INC COM | 147528103 | 14,111 | $5.3M | 0.14% |
| 141 | EQT CORP COM | EQT | 144,212 | $5.3M | 0.14% |
| 142 | HOULIHAN LOKEY INC CL A | HLI | 33,065 | $5.2M | 0.14% |
| 143 | GE AEROSPACE COM NEW | 369604301 | 27,681 | $5.2M | 0.14% |
| 144 | GUIDEWIRE SOFTWARE INC COM | GWRE | 28,307 | $5.2M | 0.14% |
| 145 | OLLIES BARGAIN OUTLT HLDGS ICOM | 681116109 | 53,259 | $5.2M | 0.14% |
| 146 | GRAPHIC PACKAGING HLDG CO COM | GPK | 172,232 | $5.1M | 0.13% |
| 147 | JP MORGAN CHASE & CO COM | VYLD | 23,711 | $5.0M | 0.13% |
| 148 | UNION PAC CORP COM | UNP | 19,896 | $4.9M | 0.13% |
| 149 | EXXON MOBIL CORP COM | XOM | 41,485 | $4.9M | 0.13% |
| 150 | DOLLAR GEN CORP NEW COM | 256677105 | 54,981 | $4.6M | 0.12% |
| 151 | NIKE INC CL B | NKE | 52,557 | $4.6M | 0.12% |
| 152 | 3M CO | MMM | 33,267 | $4.5M | 0.12% |
| 153 | PEPSICO INC COM | PEP | 26,652 | $4.5M | 0.12% |
| 154 | FACTSET RESH SYS INC COM | 303075105 | 9,824 | $4.5M | 0.12% |
| 155 | NVIDIA CORP COM | NVDA | 36,945 | $4.5M | 0.12% |
| 156 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 2,431 | $4.5M | 0.12% |
| 157 | STARBUCKS CORP COM | SBUX | 45,657 | $4.5M | 0.12% |
| 158 | INVITATION HOMES INC COM | INVH | 126,109 | $4.4M | 0.12% |
| 159 | CHENIERE ENERGY INC COM NEW | LNG | 24,040 | $4.3M | 0.11% |
| 160 | WINGSTOP INC COM | WING | 10,332 | $4.3M | 0.11% |
| 161 | HF SINCLAIR CORP COM | DINO | 95,466 | $4.3M | 0.11% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 24,202 | $4.2M | 0.11% |
| 163 | DEERE & CO COM | DE | 10,059 | $4.2M | 0.11% |
| 164 | HYATT HOTELS CORP COM CL A | H | 27,365 | $4.2M | 0.11% |
| 165 | PLANET FITNESS INC CL A | PLNT | 50,723 | $4.1M | 0.11% |
| 166 | ISHARES TR S&P 100 ETF | 464287101 | 14,865 | $4.1M | 0.11% |
| 167 | JOHNSON & JOHNSON COM | JNJ | 25,035 | $4.1M | 0.11% |
| 168 | MONGODB INC CL A | MDB | 15,004 | $4.1M | 0.11% |
| 169 | BANK OF AMERICA CORPORATION COM | 060505104 | 101,609 | $4.0M | 0.11% |
| 170 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26,726 | $3.9M | 0.10% |
| 171 | VANGUARD INDEX FDS REIT ETF | 922908553 | 39,887 | $3.9M | 0.10% |
| 172 | ISHARES GOLD TR ISHARES NEW | IAU | 75,377 | $3.7M | 0.10% |
| 173 | BOEING CO COM | BA-PA | 24,638 | $3.7M | 0.10% |
| 174 | ALTRIA GROUP INC | MO | 73,158 | $3.7M | 0.10% |
| 175 | TRAVELERS COMPANIES, INC COM | TRV | 15,749 | $3.7M | 0.10% |
| 176 | ADOBE SYS INC COM | ADBE | 7,075 | $3.7M | 0.10% |
| 177 | ISHARES S&P NATIONAL MUNIS AMT-FREE | 464288414 | 33,201 | $3.6M | 0.10% |
| 178 | MCKESSON CORP COM | MCK | 7,294 | $3.6M | 0.10% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,745 | $3.6M | 0.09% |
| 180 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 13,082 | $3.6M | 0.09% |
| 181 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,940 | $3.5M | 0.09% |
| 182 | SPDR GOLD TRUST GOLD SHS | GLD | 14,365 | $3.5M | 0.09% |
| 183 | CULLEN FROST BANKERS INC COM | CFR-PB | 31,143 | $3.5M | 0.09% |
| 184 | DOMINOS PIZZA INC COM | DPZ | 7,987 | $3.4M | 0.09% |
| 185 | BANCORP INC DEL COM | TBBK | 64,136 | $3.4M | 0.09% |
| 186 | ISHARES INC CORE MSCI EMKT | 46434G103 | 58,881 | $3.4M | 0.09% |
| 187 | LULULEMON ATHLETICA INC COM | LULU | 12,431 | $3.4M | 0.09% |
| 188 | WEBSTER FINL CORP CONN COM | 947890109 | 72,256 | $3.4M | 0.09% |
| 189 | ALPHABET INC CL A | GOOG | 20,040 | $3.3M | 0.09% |
| 190 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,649 | $3.3M | 0.09% |
| 191 | AXON ENTERPRISE INC COM | AXON | 8,223 | $3.3M | 0.09% |
| 192 | OTTER TAIL CORP COM | OTTR | 41,843 | $3.3M | 0.09% |
| 193 | EMERSON ELEC CO COM | EMR | 29,648 | $3.2M | 0.09% |
| 194 | APPLIED MATLS INC COM | 038222105 | 16,014 | $3.2M | 0.09% |
| 195 | INTEL CORP COM | INTC | 137,562 | $3.2M | 0.09% |
| 196 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5,970 | $3.2M | 0.08% |
| 197 | PFIZER INC COM | PFE | 110,589 | $3.2M | 0.08% |
| 198 | TESLA MTRS INC COM | TSLA | 12,172 | $3.2M | 0.08% |
| 199 | NEXTERA ENERGY INC COM | NEE-PW | 37,392 | $3.2M | 0.08% |
| 200 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,553 | $3.1M | 0.08% |
| 201 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,177 | $3.1M | 0.08% |
| 202 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 60,465 | $3.1M | 0.08% |
| 203 | QUALCOMM INC COM | QCOM | 18,272 | $3.1M | 0.08% |
| 204 | ISHARES RUSSELL 2000 INDEX | 464287655 | 14,011 | $3.1M | 0.08% |
| 205 | VERTEX INC CL A | VERX | 79,474 | $3.1M | 0.08% |
| 206 | STRYKER CORP COM | SYK | 8,452 | $3.1M | 0.08% |
| 207 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 19,801 | $3.0M | 0.08% |
| 208 | AMERICAN ELEC PWR INC COM | 025537101 | 29,671 | $3.0M | 0.08% |
| 209 | HOME DEPOT INC COM | HD | 7,482 | $3.0M | 0.08% |
| 210 | PROCTER & GAMBLE CO COM | 742718109 | 17,382 | $3.0M | 0.08% |
| 211 | ISHARES NON-US STOCKS | 464288240 | 52,423 | $3.0M | 0.08% |
| 212 | GILEAD SCIENCES INC COM | GILD | 35,557 | $3.0M | 0.08% |
| 213 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 23,437 | $2.9M | 0.08% |
| 214 | MOODYS CORP COM | MCO | 6,034 | $2.9M | 0.08% |
| 215 | CARRIER GLOBAL CORPORATION COM | CARR | 35,448 | $2.9M | 0.08% |
| 216 | LPL FINL HLDGS INC COM | 50212V100 | 12,237 | $2.8M | 0.08% |
| 217 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 55,935 | $2.8M | 0.07% |
| 218 | TEXAS INSTRS INC COM | 882508104 | 13,612 | $2.8M | 0.07% |
| 219 | ISHARES TR KLD SOCIAL INDEX | 464288802 | 22,819 | $2.7M | 0.07% |
| 220 | COLGATE PALMOLIVE CO COM | CL | 26,240 | $2.7M | 0.07% |
| 221 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 43,700 | $2.7M | 0.07% |
| 222 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,574 | $2.7M | 0.07% |
| 223 | AVANTOR INC COM | AVTR | 103,800 | $2.7M | 0.07% |
| 224 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 7,134 | $2.7M | 0.07% |
| 225 | CHUBB LTD | CB | 9,207 | $2.7M | 0.07% |
| 226 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 20,409 | $2.6M | 0.07% |
| 227 | RPM INTL INC COM | 749685103 | 21,452 | $2.6M | 0.07% |
| 228 | EMERSON ELEC CO COM | EMR | 23,554 | $2.6M | 0.07% |
| 229 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 53,518 | $2.6M | 0.07% |
| 230 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 56,783 | $2.5M | 0.07% |
| 231 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 48,998 | $2.5M | 0.07% |
| 232 | VISA INC COM CL A | V | 9,088 | $2.5M | 0.07% |
| 233 | PROLOGIS INC COM | PLDGP | 19,632 | $2.5M | 0.07% |
| 234 | CHEVRON CORP COM | CVX | 16,543 | $2.4M | 0.06% |
| 235 | SPS COMM INC COM | SPSC | 12,489 | $2.4M | 0.06% |
| 236 | EATON CORP PLC SHS | ETN | 7,134 | $2.4M | 0.06% |
| 237 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 17,825 | $2.4M | 0.06% |
| 238 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 37,299 | $2.3M | 0.06% |
| 239 | GENERAL MLS INC COM | 370334104 | 31,669 | $2.3M | 0.06% |
| 240 | UNITEDHEALTH GROUP INC COM | UNH | 3,889 | $2.3M | 0.06% |
| 241 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 11,785 | $2.3M | 0.06% |
| 242 | ISHARES S&P 500 INDEX | 464287200 | 3,898 | $2.2M | 0.06% |
| 243 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 19,022 | $2.2M | 0.06% |
| 244 | DATADOG INC CL A COM | DDOG | 19,412 | $2.2M | 0.06% |
| 245 | NOVARTIS A G SPONSORED ADR | NVSEF | 19,044 | $2.2M | 0.06% |
| 246 | MASTERCARD INC CL A | MA | 4,415 | $2.2M | 0.06% |
| 247 | CISCO SYS INC COM | CSCO | 40,647 | $2.2M | 0.06% |
| 248 | YUM BRANDS INC COM | YUM | 15,478 | $2.2M | 0.06% |
| 249 | SPROTT INC COM NEW | SII | 49,762 | $2.2M | 0.06% |
| 250 | FORTINET INC COM | FTNT | 27,285 | $2.1M | 0.06% |
| 251 | AMERICAN TOWER CORP | 03027X100 | 9,090 | $2.1M | 0.06% |
| 252 | VANGUARD INDEX FDS STK MRK ETF | 922908769 | 7,408 | $2.1M | 0.06% |
| 253 | ISHARES TR LEHMAN AGGREGATE BONDS | 464287226 | 20,305 | $2.1M | 0.05% |
| 254 | PALO ALTO NETWORKS INC COM | PANW | 6,003 | $2.1M | 0.05% |
| 255 | MONDELEZ INTL INC CL A | 609207105 | 27,030 | $2.0M | 0.05% |
| 256 | KLA-TENCOR CORP COM | KLAC | 2,562 | $2.0M | 0.05% |
| 257 | LOCKHEED MARTIN CORP COM | LMT | 3,358 | $2.0M | 0.05% |
| 258 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 10,925 | $2.0M | 0.05% |
| 259 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 28,793 | $2.0M | 0.05% |
| 260 | GE AEROSPACE COM NEW | 369604301 | 10,053 | $1.9M | 0.05% |
| 261 | MERCK & CO INC NEW COM | MRK | 16,492 | $1.9M | 0.05% |
| 262 | ISHARES DJ SELECT DIVD INDEX | 464287168 | 13,786 | $1.9M | 0.05% |
| 263 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,787 | $1.9M | 0.05% |
| 264 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,054 | $1.8M | 0.05% |
| 265 | INVESCO QQQ TR SER 1 | IVZ | 3,556 | $1.7M | 0.05% |
| 266 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,584 | $1.7M | 0.05% |
| 267 | BECTON DICKINSON & CO COM | BDX | 7,077 | $1.7M | 0.05% |
| 268 | AUTOMATIC DATA PROCESSING INCOM | ADP | 6,159 | $1.7M | 0.04% |
| 269 | LOWES COS INC COM | 548661107 | 6,169 | $1.7M | 0.04% |
| 270 | VEEVA SYS INC CL A COM | VEEV | 7,766 | $1.6M | 0.04% |
| 271 | MARATHON PETE CORP COM | MARA | 10,000 | $1.6M | 0.04% |
| 272 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 38,018 | $1.6M | 0.04% |
| 273 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 30,831 | $1.6M | 0.04% |
| 274 | AMERICAN EXPRESS CO COM | AXP | 5,948 | $1.6M | 0.04% |
| 275 | RTX CORPORATION COM | RTX | 13,271 | $1.6M | 0.04% |
| 276 | ABBVIE INC COM | ABBV | 8,126 | $1.6M | 0.04% |
| 277 | MCKESSON CORP COM | MCK | 3,212 | $1.6M | 0.04% |
| 278 | INVESCO EXCH TRADED FD TR IISR LN ETF | IVZ | 74,985 | $1.6M | 0.04% |
| 279 | MCDONALDS CORP COM | MCD | 5,162 | $1.6M | 0.04% |
| 280 | OTIS WORLDWIDE CORP COM | OTIS | 15,021 | $1.6M | 0.04% |
| 281 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,660 | $1.5M | 0.04% |
| 282 | ABBOTT LABS COM | ABLZF | 13,459 | $1.5M | 0.04% |
| 283 | GE VERNOVA INC | GEV | 5,922 | $1.5M | 0.04% |
| 284 | PURE STORAGE INC CL A | 74624M102 | 29,994 | $1.5M | 0.04% |
| 285 | LAM RESEARCH CORP COM | LRCX | 1,846 | $1.5M | 0.04% |
| 286 | AIR PRODS & CHEMS INC COM | AIIR | 4,938 | $1.5M | 0.04% |
| 287 | BIOGEN IDEC INC | BIIB | 7,546 | $1.5M | 0.04% |
| 288 | INTEL CORP COM | INTC | 60,771 | $1.4M | 0.04% |
| 289 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,297 | $1.4M | 0.04% |
| 290 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,980 | $1.4M | 0.04% |
| 291 | ISHARES S&P SMCAP 600 VALUE | 464287879 | 12,975 | $1.4M | 0.04% |
| 292 | TRAVELERS COMPANIES, INC COM | TRV | 5,959 | $1.4M | 0.04% |
| 293 | MERCADOLIBRE INC COM | MELI | 668 | $1.4M | 0.04% |
| 294 | SPDR SERIES TRUST INTR TRM CORP BD | 78464A375 | 40,656 | $1.4M | 0.04% |
| 295 | CINTAS CORP COM | CTAS | 6,620 | $1.4M | 0.04% |
| 296 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,950 | $1.4M | 0.04% |
| 297 | ARISTA NETWORKS INC COM | ANET | 3,548 | $1.4M | 0.04% |
| 298 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 17,600 | $1.3M | 0.04% |
| 299 | CONOCOPHILLIPS | COP | 12,791 | $1.3M | 0.04% |
| 300 | NORTHROP GRUMMAN CORP COM | NOC | 2,550 | $1.3M | 0.04% |
| 301 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 20,730 | $1.3M | 0.04% |
| 302 | TJX COS INC | 872540109 | 11,329 | $1.3M | 0.04% |
| 303 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 25,500 | $1.3M | 0.04% |
| 304 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,510 | $1.3M | 0.03% |
| 305 | LILLY ELI & CO COM | LLY | 1,487 | $1.3M | 0.03% |
| 306 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 7,050 | $1.3M | 0.03% |
| 307 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 4,541 | $1.3M | 0.03% |
| 308 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 14,527 | $1.3M | 0.03% |
| 309 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 18,749 | $1.3M | 0.03% |
| 310 | WASTE MGMT INC DEL COM | 94106L109 | 6,052 | $1.3M | 0.03% |
| 311 | DIAGEO P L C SPON ADR NEW | DGEAF | 8,868 | $1.2M | 0.03% |
| 312 | AT&T INC COM | T-PC | 56,509 | $1.2M | 0.03% |
| 313 | THE CIGNA GROUP COM | 125523100 | 3,582 | $1.2M | 0.03% |
| 314 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,294 | $1.2M | 0.03% |
| 315 | NIKE INC CL B | NKE | 13,910 | $1.2M | 0.03% |
| 316 | SHELL PLC SPON ADS | RYDAF | 18,468 | $1.2M | 0.03% |
| 317 | KIMBERLY CLARK CORP COM | KMB | 8,524 | $1.2M | 0.03% |
| 318 | SMUCKER J M CO COM NEW | 832696405 | 10,000 | $1.2M | 0.03% |
| 319 | TRANSDIGM GROUP INC COM | TDG | 846 | $1.2M | 0.03% |
| 320 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 12,295 | $1.2M | 0.03% |
| 321 | ISHARES DJ EUR/.PAC DIV | 464288448 | 39,086 | $1.2M | 0.03% |
| 322 | AUTOMATIC DATA PROCESSING INCOM | ADP | 4,261 | $1.2M | 0.03% |
| 323 | PHILIP MORRIS INTL INC COM | 718172109 | 9,693 | $1.2M | 0.03% |
| 324 | ISHARES TR U.S. ENERGY ETF | 464287796 | 25,173 | $1.2M | 0.03% |
| 325 | SYNCHRONY FINANCIAL COM | SYF-PB | 23,211 | $1.2M | 0.03% |
| 326 | WELLS FARGO & CO NEW COM | 949746101 | 20,420 | $1.2M | 0.03% |
| 327 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,330 | $1.2M | 0.03% |
| 328 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6,885 | $1.1M | 0.03% |
| 329 | BLACKROCK INC COM | BLK | 1,208 | $1.1M | 0.03% |
| 330 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 11,140 | $1.1M | 0.03% |
| 331 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 26,823 | $1.1M | 0.03% |
| 332 | CME GROUP INC COM | CME | 5,044 | $1.1M | 0.03% |
| 333 | VANGUARD EMERGING MARKET EQUITY ETF | 922042858 | 23,146 | $1.1M | 0.03% |
| 334 | AMGEN INC COM | AMGN | 3,433 | $1.1M | 0.03% |
| 335 | UNITED PARCEL SERVICE INC CL B | UPS | 8,083 | $1.1M | 0.03% |
| 336 | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | IVZ | 9,600 | $1.1M | 0.03% |
| 337 | INVESCO VARIABLE RATE PFD | IVZ | 44,775 | $1.1M | 0.03% |
| 338 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 6,451 | $1.1M | 0.03% |
| 339 | VANGUARD INDEX FDS REIT ETF | 922908553 | 10,854 | $1.1M | 0.03% |
| 340 | TARGET CORP COM | TGT | 6,769 | $1.1M | 0.03% |
| 341 | APTIV PLC SHS | APTV | 14,532 | $1.0M | 0.03% |
| 342 | VANGUARD SHRT-TERM CORP | 92206C409 | 13,028 | $1.0M | 0.03% |
| 343 | VERIZON COMMUNICATIONS COM | VZ | 22,964 | $1.0M | 0.03% |
| 344 | MARATHON PETE CORP COM | MARA | 6,286 | $1.0M | 0.03% |
| 345 | WESTERN ASSET INTER MUNI FD COM | 958435109 | 124,188 | $1.0M | 0.03% |
| 346 | CITIGROUP INC COM NEW | C-PR | 16,219 | $1.0M | 0.03% |
| 347 | DANAHER CORP DEL COM | 235851102 | 3,621 | $1.0M | 0.03% |
| 348 | BLACKROCK ENH CAP & INC FD ICOM | BLK | 50,745 | $998,658 | 0.03% |
| 349 | META PLATFORMS INC CL A | META | 1,738 | $994,897 | 0.03% |
| 350 | ORACLE CORP COM | ORCL-PD | 5,836 | $994,453 | 0.03% |
| 351 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,914 | $984,612 | 0.03% |
| 352 | ISHARES S&P SMALL CAP 600 | 464287804 | 8,219 | $961,289 | 0.03% |
| 353 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 27,963 | $940,951 | 0.02% |
| 354 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,761 | $934,607 | 0.02% |
| 355 | HERSHEY CO COM | HSY | 4,827 | $925,720 | 0.02% |
| 356 | DOW INC COM | DOW | 16,833 | $919,557 | 0.02% |
| 357 | DISNEY WALT CO COM DISNEY | 254687106 | 9,358 | $900,141 | 0.02% |
| 358 | BLACKSTONE INC COM | BX | 5,796 | $887,537 | 0.02% |
| 359 | SPROTT PHYSICAL GOLD TR UNIT | SII | 43,532 | $886,745 | 0.02% |
| 360 | ISHARES SILVER TRUST ISHARES | SLV | 31,000 | $880,400 | 0.02% |
| 361 | HONEYWELL INTL INC COM | 438516106 | 4,251 | $878,716 | 0.02% |
| 362 | HESS CORP COM | HESM | 6,325 | $858,928 | 0.02% |
| 363 | MEDTRONIC PLC SHS | MDT | 9,434 | $849,333 | 0.02% |
| 364 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,200 | $844,224 | 0.02% |
| 365 | TRANE TECHNOLOGIES PLC SHS | TT | 2,152 | $836,520 | 0.02% |
| 366 | ALLSTATE CORP COM | ALL-PJ | 4,399 | $834,269 | 0.02% |
| 367 | WISDOMTREE TR US TOTAL DIVIDND | WT | 10,707 | $820,904 | 0.02% |
| 368 | ELEVANCE HEALTH INC | ELV | 1,566 | $814,320 | 0.02% |
| 369 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,752 | $802,578 | 0.02% |
| 370 | CANADIAN NATL RY CO COM | 136375102 | 6,639 | $777,757 | 0.02% |
| 371 | UNION PAC CORP COM | UNP | 3,141 | $774,189 | 0.02% |
| 372 | HUBBELL INC COM | HUBB | 1,793 | $768,012 | 0.02% |
| 373 | SPDR SERIES TRUST BARC CAPTL ETF | 78464A474 | 25,320 | $766,432 | 0.02% |
| 374 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,873 | $763,638 | 0.02% |
| 375 | COCA COLA CO COM | KO | 10,583 | $760,492 | 0.02% |
| 376 | BP AMOCO P L C SPONSORED ADR | BPPFF | 24,179 | $758,729 | 0.02% |
| 377 | KINDER MORGAN INC DEL COM | EP-PC | 34,311 | $757,906 | 0.02% |
| 378 | BROADCOM INC | AVGO | 4,345 | $749,512 | 0.02% |
| 379 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,546 | $743,621 | 0.02% |
| 380 | TARGET CORP COM | TGT | 4,692 | $731,290 | 0.02% |
| 381 | CVS CORP COM | CVS | 11,579 | $728,072 | 0.02% |
| 382 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,100 | $724,402 | 0.02% |
| 383 | NXP SEMICONDUCTORS N V COM | NXPI | 3,002 | $720,503 | 0.02% |
| 384 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,902 | $716,868 | 0.02% |
| 385 | ISHARES MSCI EMERGING MKTS | 464287234 | 15,570 | $714,039 | 0.02% |
| 386 | BOEING CO COM | BA-PA | 4,688 | $712,759 | 0.02% |
| 387 | DUPONT DE NEMOURS INC COM | DD | 7,917 | $705,480 | 0.02% |
| 388 | NETFLIX INC COM | NFLX | 979 | $694,366 | 0.02% |
| 389 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,395 | $690,659 | 0.02% |
| 390 | COMCAST CORP | CCZ | 16,375 | $683,978 | 0.02% |
| 391 | ECOLAB INC COM | ECL | 2,652 | $677,128 | 0.02% |
| 392 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,927 | $674,673 | 0.02% |
| 393 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 7,030 | $674,177 | 0.02% |
| 394 | EQUINIX INC COM | EQIX | 756 | $671,043 | 0.02% |
| 395 | SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,943 | $664,410 | 0.02% |
| 396 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,185 | $660,029 | 0.02% |
| 397 | ISHARES S&P MIDCAP400 GROWTH | 464287606 | 7,164 | $658,584 | 0.02% |
| 398 | AMETEK INC NEW COM | AME | 3,784 | $649,748 | 0.02% |
| 399 | SEMPRA ENERGY COM | SREA | 7,759 | $648,881 | 0.02% |
| 400 | AFLAC INC COM | AFL | 5,741 | $641,840 | 0.02% |
| 401 | GE VERNOVA INC | GEV | 2,513 | $640,761 | 0.02% |
| 402 | WABTEC COM | 929740108 | 3,514 | $638,733 | 0.02% |
| 403 | PHILLIPS 66 COM | PSX | 4,848 | $637,264 | 0.02% |
| 404 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 8,049 | $633,373 | 0.02% |
| 405 | ISHARES NON-US STOCKS | 464288240 | 10,999 | $629,362 | 0.02% |
| 406 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 3,880 | $623,278 | 0.02% |
| 407 | VERALTO CORP | VLTO | 5,572 | $623,252 | 0.02% |
| 408 | AON PLC SHS CL A | AON | 1,801 | $623,106 | 0.02% |
| 409 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | NVGLF | 17,743 | $622,948 | 0.02% |
| 410 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 5,963 | $617,647 | 0.02% |
| 411 | PIMCO ETF TR ENHAN SHRT MAT | 72201R833 | 6,047 | $608,866 | 0.02% |
| 412 | PAYCHEX INC COM | PAYX | 4,415 | $592,438 | 0.02% |
| 413 | FERRARI N V COM | RACE | 1,260 | $592,313 | 0.02% |
| 414 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,160 | $585,386 | 0.02% |
| 415 | I SHARES MSCI EAFE IDEX FUND | 464287465 | 6,946 | $580,891 | 0.02% |
| 416 | PACCAR INC COM | PCAR | 5,867 | $578,954 | 0.02% |
| 417 | ISHARES MSCI EAFE VALUE INDX | 464288877 | 9,938 | $571,631 | 0.02% |
| 418 | ISHARES TR CORE S&P TTL STK | 464287150 | 4,549 | $571,441 | 0.02% |
| 419 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,219 | $567,773 | 0.01% |
| 420 | NU HLDGS LTD ORD SHS CL A | NU | 41,005 | $559,707 | 0.01% |
| 421 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 5,976 | $545,667 | 0.01% |
| 422 | WELLTOWER INC COM | WELL | 4,260 | $545,404 | 0.01% |
| 423 | WAL MART STORES INC COM | WMT | 6,675 | $539,002 | 0.01% |
| 424 | PFIZER INC COM | PFE | 18,538 | $536,303 | 0.01% |
| 425 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 2,202 | $536,120 | 0.01% |
| 426 | PARKER HANNIFIN CORP COM | PH | 843 | $532,619 | 0.01% |
| 427 | GENUINE PARTS CO COM | GPC | 3,755 | $524,484 | 0.01% |
| 428 | HERITAGE COMM CORP COM | HTBK | 52,791 | $521,575 | 0.01% |
| 429 | CORTEVA INC COM | CTVA | 8,798 | $517,205 | 0.01% |
| 430 | WISDOMTREE TR US LARGECAP DIVD | WT | 6,580 | $516,924 | 0.01% |
| 431 | ISHARES S&P SMCAP 600 GROWTH | 464287887 | 3,702 | $516,390 | 0.01% |
| 432 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,167 | $515,458 | 0.01% |
| 433 | CORTEVA INC COM | CTVA | 8,744 | $514,055 | 0.01% |
| 434 | FISERV INC COM | FISV | 2,842 | $510,562 | 0.01% |
| 435 | SOLVENTUM CORP | SOLV | 7,271 | $506,883 | 0.01% |
| 436 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 2,286 | $498,049 | 0.01% |
| 437 | T ROWE PRICE GROUP INC | TROW | 4,564 | $497,149 | 0.01% |
| 438 | ISHR US HEALTHCARE | 464287762 | 7,625 | $495,625 | 0.01% |
| 439 | CATERPILLAR INC DEL COM | CAT | 1,252 | $489,668 | 0.01% |
| 440 | ISHR S&P U.S. PFD STK | 464288687 | 14,620 | $485,669 | 0.01% |
| 441 | ISHARES US CONSUMER | 464287580 | 5,520 | $485,427 | 0.01% |
| 442 | ANALOG DEVICES INC COM | ADI | 2,107 | $484,959 | 0.01% |
| 443 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,211 | $484,703 | 0.01% |
| 444 | CARRIER GLOBAL CORPORATION COM | CARR | 5,990 | $482,133 | 0.01% |
| 445 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 5,291 | $478,305 | 0.01% |
| 446 | BAXTER INTL INC COM | 071813109 | 12,566 | $477,126 | 0.01% |
| 447 | ISHARES MIN VOL GBL ETF | 464286525 | 4,150 | $475,299 | 0.01% |
| 448 | COLGATE PALMOLIVE CO COM | CL | 4,537 | $470,985 | 0.01% |
| 449 | SONY CORP SPONSORED ADR | SNEJF | 4,846 | $467,970 | 0.01% |
| 450 | US BANCORP DEL COM NEW | USB-PS | 10,195 | $466,110 | 0.01% |
| 451 | SERVICENOW INC COM | NOW | 518 | $463,290 | 0.01% |
| 452 | DOW INC COM | DOW | 8,373 | $457,413 | 0.01% |
| 453 | ISHARES SHORT-TERM CORPORATEBOND ETF | 464288646 | 8,645 | $455,154 | 0.01% |
| 454 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 5,189 | $443,861 | 0.01% |
| 455 | VERISK ANALYTICS INC COM | VRSK | 1,648 | $441,572 | 0.01% |
| 456 | SELECT SECTOR SPDR TR FINANCIALS | 81369Y605 | 9,719 | $440,364 | 0.01% |
| 457 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,807 | $437,878 | 0.01% |
| 458 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,731 | $435,501 | 0.01% |
| 459 | AT&T INC COM | T-PC | 19,450 | $427,900 | 0.01% |
| 460 | ISHARES NATIONAL 0-5 YR MUNIS | 464288158 | 4,011 | $425,921 | 0.01% |
| 461 | S&P GLOBAL INC | SPGI | 819 | $423,101 | 0.01% |
| 462 | WISDOMTREE TR FLOATNG RAT TREA | WT | 8,415 | $422,601 | 0.01% |
| 463 | INTUIT COM | INTU | 678 | $421,038 | 0.01% |
| 464 | AFLAC INC COM | AFL | 3,748 | $419,024 | 0.01% |
| 465 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,084 | $418,423 | 0.01% |
| 466 | INVESTORS TITLE CO COM | ITIC | 1,815 | $417,087 | 0.01% |
| 467 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 3,903 | $416,684 | 0.01% |
| 468 | INVESCO WATER RESOURCES ETF | IVZ | 5,850 | $412,659 | 0.01% |
| 469 | METLIFE INC. | MET-PF | 5,000 | $412,350 | 0.01% |
| 470 | ISHARES RUSSELL 3000 VALUE | 464287663 | 4,300 | $410,606 | 0.01% |
| 471 | DUPONT DE NEMOURS INC COM | DD | 4,608 | $410,605 | 0.01% |
| 472 | INVESCO TAXABLE MUNICIPAL BD | IVZ | 14,883 | $410,171 | 0.01% |
| 473 | IDEXX LABS INC COM | 45168D104 | 809 | $408,710 | 0.01% |
| 474 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,005 | $406,993 | 0.01% |
| 475 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 315 | $403,889 | 0.01% |
| 476 | TOTAL S A SPONSORED ADR | TTE | 6,235 | $402,827 | 0.01% |
| 477 | VALERO ENERGY CORP NEW COM | VLO | 2,980 | $402,384 | 0.01% |
| 478 | PAYPAL HLDGS INC COM | PYPL | 5,125 | $399,895 | 0.01% |
| 479 | ZOETIS INC CL A | ZTS | 2,032 | $397,003 | 0.01% |
| 480 | ISHARE BIOTECH | 464287556 | 2,715 | $395,302 | 0.01% |
| 481 | REINSURANCE GRP OF AMERICA ICOM NEW | 759351604 | 1,800 | $392,166 | 0.01% |
| 482 | LINDE PLC SHS | LIN | 816 | $389,106 | 0.01% |
| 483 | M & T BK CORP COM | 55261F104 | 2,178 | $387,937 | 0.01% |
| 484 | ISHARES GOLD TR ISHARES NEW | IAU | 7,800 | $387,660 | 0.01% |
| 485 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 8,314 | $378,287 | 0.01% |
| 486 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,110 | $376,618 | 0.01% |
| 487 | WELLS FARGO & CO NEW COM | 949746101 | 6,649 | $375,601 | 0.01% |
| 488 | EOG RES INC COM | EOG | 3,050 | $374,934 | 0.01% |
| 489 | TRUIST FINL CORP COM | 89832Q109 | 8,763 | $374,782 | 0.01% |
| 490 | GARTNER INC COM | IT | 736 | $372,974 | 0.01% |
| 491 | STERIS PLC SHS USD | STE | 1,537 | $372,782 | 0.01% |
| 492 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,450 | $371,583 | 0.01% |
| 493 | DAVITA HEALTHCARE PARTNERS, COM | DVA | 2,264 | $371,135 | 0.01% |
| 494 | ALCON AG ORD SHS | ALC | 3,697 | $369,948 | 0.01% |
| 495 | KIMBERLY CLARK CORP COM | KMB | 2,600 | $369,928 | 0.01% |
| 496 | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 464288638 | 6,871 | $369,107 | 0.01% |
| 497 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 7,102 | $365,753 | 0.01% |
| 498 | ALTRIA GROUP INC | MO | 7,150 | $364,936 | 0.01% |
| 499 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 2,100 | $364,707 | 0.01% |
| 500 | ISHARES RUSSEL MIDCAP GROWTH | 464287481 | 3,106 | $364,302 | 0.01% |