13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001999371-24-014235
Total Value
$400.7M
Positions
520
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 127,095 | $18.7M | 4.67% |
| 2 | EXXON MOBIL CORPORATION | XOM | 155,553 | $18.2M | 4.55% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 65,052 | $15.2M | 3.78% |
| 4 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,828 | $11.3M | 2.82% |
| 5 | APPLE COMPUTER INC. CMN. | AAPL | 46,766 | $10.9M | 2.72% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.4M | 2.59% |
| 7 | MICROSOFT COM | MSFT | 21,335 | $9.2M | 2.29% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 52,378 | $8.5M | 2.12% |
| 9 | LILLY ELI & COMPANY | LLY | 7,188 | $6.4M | 1.59% |
| 10 | NVIDIA CORP | NVDA | 44,342 | $5.4M | 1.34% |
| 11 | TARGET CORPORATION | TGT | 31,306 | $4.9M | 1.22% |
| 12 | AMAZON COM INC COM | AMZN | 24,318 | $4.5M | 1.13% |
| 13 | ISHARES TR S&P 500 INDEX | 464287200 | 7,688 | $4.4M | 1.11% |
| 14 | VERISK ANALYTICS INC CL A | VRSK | 15,500 | $4.2M | 1.04% |
| 15 | HOME DEPOT COM | HD | 9,158 | $3.7M | 0.93% |
| 16 | LILLY ELI & COMPANY | LLY | 4,140 | $3.7M | 0.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,898 | $3.6M | 0.91% |
| 18 | ALPHABET INC. | GOOG | 20,966 | $3.5M | 0.88% |
| 19 | JP MORGAN CHASE & CO COM | VYLD | 16,524 | $3.5M | 0.87% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 18,738 | $3.1M | 0.78% |
| 21 | MICROSOFT COM | MSFT | 7,182 | $3.1M | 0.77% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 19,056 | $3.1M | 0.77% |
| 23 | PROCTER & GAMBLE CO. | 742718109 | 17,725 | $3.1M | 0.77% |
| 24 | HOME DEPOT COM | HD | 7,529 | $3.1M | 0.76% |
| 25 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,446 | $2.9M | 0.72% |
| 26 | PROCTER & GAMBLE CO. | 742718109 | 16,262 | $2.8M | 0.70% |
| 27 | EXXON MOBIL CORPORATION | XOM | 23,891 | $2.8M | 0.70% |
| 28 | JP MORGAN CHASE & CO COM | VYLD | 12,360 | $2.6M | 0.65% |
| 29 | FACEBOOK INC CL A | META | 4,494 | $2.6M | 0.64% |
| 30 | BROADCOM INC | AVGO | 14,773 | $2.5M | 0.64% |
| 31 | WAL-MART | WMT | 28,750 | $2.3M | 0.58% |
| 32 | VISA INC COM CL A | V | 7,778 | $2.1M | 0.53% |
| 33 | VISA INC COM CL A | V | 7,651 | $2.1M | 0.53% |
| 34 | MERCK & CO INC | MRK | 18,102 | $2.1M | 0.51% |
| 35 | RTX CORPORATION COM | RTX | 16,701 | $2.0M | 0.51% |
| 36 | DEERE & CO COM | DE | 4,825 | $2.0M | 0.50% |
| 37 | ALPHABET INC. | GOOG | 12,024 | $2.0M | 0.50% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $1.9M | 0.49% |
| 39 | MOODYS CORP COM | MCO | 4,090 | $1.9M | 0.48% |
| 40 | PEPSICO INC | PEP | 11,307 | $1.9M | 0.48% |
| 41 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,637 | $1.9M | 0.48% |
| 42 | BROADCOM INC | AVGO | 10,942 | $1.9M | 0.47% |
| 43 | SPDR TR UNIT SER 1 | SPY | 3,254 | $1.9M | 0.47% |
| 44 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,729 | $1.8M | 0.45% |
| 45 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 34,323 | $1.8M | 0.45% |
| 46 | MERCK & CO INC | MRK | 15,534 | $1.8M | 0.44% |
| 47 | ISHARES TR CORE S&P TTL STK | 464287150 | 13,998 | $1.8M | 0.44% |
| 48 | PEPSICO INC | PEP | 10,289 | $1.7M | 0.44% |
| 49 | STRYKER CORP | SYK | 4,827 | $1.7M | 0.44% |
| 50 | MCDONALDS CORP COM | MCD | 5,494 | $1.7M | 0.42% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 6,229 | $1.6M | 0.41% |
| 52 | ABBVIE INC COM | ABBV | 8,049 | $1.6M | 0.40% |
| 53 | CATERPILLAR INC COM | CAT | 4,011 | $1.6M | 0.39% |
| 54 | AMAZON COM INC COM | AMZN | 8,348 | $1.6M | 0.39% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 3,124 | $1.5M | 0.39% |
| 56 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,195 | $1.5M | 0.38% |
| 57 | KIMBERLY - CLARK CORP | KMB | 10,777 | $1.5M | 0.38% |
| 58 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 24,877 | $1.5M | 0.38% |
| 59 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,012 | $1.5M | 0.37% |
| 60 | ISHARES TR S&P 500 INDEX | 464287200 | 2,478 | $1.4M | 0.36% |
| 61 | ADOBE INC COM | ADBE | 2,707 | $1.4M | 0.35% |
| 62 | WAL-MART | WMT | 16,713 | $1.3M | 0.34% |
| 63 | ISHARES TR RUSSELL 2000 | 464287655 | 5,984 | $1.3M | 0.33% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,478 | $1.3M | 0.33% |
| 65 | CISCO | CSCO | 23,743 | $1.3M | 0.32% |
| 66 | COLGATE PALMOLIVE CO | CL | 11,831 | $1.2M | 0.31% |
| 67 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 24,163 | $1.2M | 0.31% |
| 68 | UNION PAC CORP COM | UNP | 4,960 | $1.2M | 0.31% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 7,275 | $1.2M | 0.30% |
| 70 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,301 | $1.2M | 0.29% |
| 71 | SPDR TR UNIT SER 1 | SPY | 2,033 | $1.2M | 0.29% |
| 72 | NETFLIX INC COM | NFLX | 1,619 | $1.1M | 0.29% |
| 73 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,824 | $1.1M | 0.29% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,957 | $1.1M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,485 | $1.1M | 0.29% |
| 76 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 8,747 | $1.1M | 0.28% |
| 77 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 17,631 | $1.1M | 0.28% |
| 78 | CHEVRON COM | CVX | 7,434 | $1.1M | 0.27% |
| 79 | ABBVIE INC COM | ABBV | 5,540 | $1.1M | 0.27% |
| 80 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 16,497 | $1.1M | 0.27% |
| 81 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 3,096 | $1.1M | 0.27% |
| 82 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,443 | $1.1M | 0.26% |
| 83 | INTL BUSINESS MACHINES COM | INTR | 4,749 | $1.0M | 0.26% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 1,794 | $1.0M | 0.26% |
| 85 | RTX CORPORATION COM | RTX | 8,637 | $1.0M | 0.26% |
| 86 | BLACKROCK INC COM | BLK | 1,074 | $1.0M | 0.25% |
| 87 | GENERAL DYNAMICS CORPORATION | GD | 3,372 | $1.0M | 0.25% |
| 88 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,703 | $1.0M | 0.25% |
| 89 | AMGEN INC COM | AMGN | 3,011 | $970,140 | 0.24% |
| 90 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 18,028 | $952,053 | 0.24% |
| 91 | AFLAC INC COM | AFL | 8,511 | $951,529 | 0.24% |
| 92 | VANGUARD TOTAL STK MKT ETF | 922908769 | 3,343 | $946,569 | 0.24% |
| 93 | GRAINGER W.W. INC | 384802104 | 899 | $933,880 | 0.23% |
| 94 | PALO ALTO NETWORKS INC COM | PANW | 2,730 | $933,084 | 0.23% |
| 95 | PFIZER INC COM | PFE | 31,768 | $919,042 | 0.23% |
| 96 | SONOCO PRODS CO COM | 835495102 | 16,531 | $903,086 | 0.23% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 1,542 | $901,372 | 0.23% |
| 98 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 7,028 | $900,987 | 0.22% |
| 99 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 14,932 | $881,285 | 0.22% |
| 100 | CVS CORP. | CVS | 13,937 | $876,357 | 0.22% |
| 101 | CATERPILLAR INC COM | CAT | 2,233 | $873,346 | 0.22% |
| 102 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $867,016 | 0.22% |
| 103 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 7,333 | $857,663 | 0.21% |
| 104 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 8,956 | $857,537 | 0.21% |
| 105 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,323 | $856,211 | 0.21% |
| 106 | NOVO-NORDISK A S ADR | NONOF | 7,166 | $853,255 | 0.21% |
| 107 | DISNEY WALT CO COM | 254687106 | 8,790 | $845,503 | 0.21% |
| 108 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,151 | $825,780 | 0.21% |
| 109 | ISHARES TR RUSSELL 2000 | 464287655 | 3,678 | $812,430 | 0.20% |
| 110 | EATON CORP CMN | ETN | 2,431 | $805,726 | 0.20% |
| 111 | DANAHER CORPORATION | 235851102 | 2,867 | $797,051 | 0.20% |
| 112 | COMCAST CORP NEW CL A | CCZ | 19,073 | $796,673 | 0.20% |
| 113 | ORACLE CORPORATION | ORCL-PD | 4,638 | $790,311 | 0.20% |
| 114 | TESLA MTRS INC COM | TSLA | 3,009 | $787,241 | 0.20% |
| 115 | BLACKROCK INC COM | BLK | 829 | $787,135 | 0.20% |
| 116 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 6,481 | $758,014 | 0.19% |
| 117 | WELLS FARGO & CO NEW COM | 949746101 | 13,071 | $738,380 | 0.18% |
| 118 | ISHARES INC CORE MSCI EMKT | 46434G103 | 12,797 | $734,544 | 0.18% |
| 119 | INTL BUSINESS MACHINES COM | INTR | 3,282 | $725,581 | 0.18% |
| 120 | CIGNA CORP NEW | 125523100 | 2,074 | $718,513 | 0.18% |
| 121 | COCA COLA CO COM | KO | 9,965 | $716,082 | 0.18% |
| 122 | ISHARES TR NATIONAL MUN ETF | 464288414 | 6,575 | $714,241 | 0.18% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 3,403 | $703,432 | 0.18% |
| 124 | ISHARES TR S&P MIDCAP 400 | 464287507 | 11,176 | $696,374 | 0.17% |
| 125 | MONDELEZ INTL INC CL A | 609207105 | 9,450 | $696,181 | 0.17% |
| 126 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,906 | $689,330 | 0.17% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 8,120 | $686,375 | 0.17% |
| 128 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,475 | $684,878 | 0.17% |
| 129 | ISHARES TR S&P 500 VAL ETF | 464287408 | 3,446 | $679,447 | 0.17% |
| 130 | ECOLAB INC COM | ECL | 2,650 | $676,620 | 0.17% |
| 131 | SALESFORCE COM INC COM | CRM | 2,467 | $675,213 | 0.17% |
| 132 | CISCO | CSCO | 12,317 | $655,503 | 0.16% |
| 133 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,745 | $653,763 | 0.16% |
| 134 | CHENIERE ENERGY INC COM NEW | LNG | 3,622 | $651,378 | 0.16% |
| 135 | GENERAL DYNAMICS CORPORATION | GD | 2,151 | $650,006 | 0.16% |
| 136 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 6,146 | $649,201 | 0.16% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,036 | $640,833 | 0.16% |
| 138 | ADOBE INC COM | ADBE | 1,214 | $628,568 | 0.16% |
| 139 | AMERICAN EXPRESS | AXP | 2,306 | $625,360 | 0.16% |
| 140 | COCA COLA CO COM | KO | 8,615 | $619,067 | 0.15% |
| 141 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,500 | $613,985 | 0.15% |
| 142 | EMERSON ELECTRIC | EMR | 5,599 | $612,360 | 0.15% |
| 143 | GOLDMAN SACHS | GSCE | 1,231 | $609,464 | 0.15% |
| 144 | BRISTOL MYERS SQUIBB | CELG-RI | 11,721 | $606,439 | 0.15% |
| 145 | 3M COMPANY COM | MMM | 4,365 | $596,695 | 0.15% |
| 146 | PALO ALTO NETWORKS INC COM | PANW | 1,736 | $593,342 | 0.15% |
| 147 | VERIZON COMMUNICATIONS | VZ | 13,041 | $585,537 | 0.15% |
| 148 | ISHARES CORE S&P VALUE | 464287663 | 6,124 | $584,780 | 0.15% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 3,342 | $580,403 | 0.14% |
| 150 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $577,789 | 0.14% |
| 151 | SOUTHERN COMPANY | SOMN | 6,394 | $576,608 | 0.14% |
| 152 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 4,908 | $575,658 | 0.14% |
| 153 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,031 | $571,583 | 0.14% |
| 154 | SALESFORCE COM INC COM | CRM | 2,084 | $570,388 | 0.14% |
| 155 | ORACLE CORPORATION | ORCL-PD | 3,339 | $568,965 | 0.14% |
| 156 | CUMMINS INC COM | CMI | 1,735 | $561,758 | 0.14% |
| 157 | DANAHER CORPORATION | 235851102 | 1,991 | $553,514 | 0.14% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 2,658 | $549,428 | 0.14% |
| 159 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,774 | $549,417 | 0.14% |
| 160 | BOEING CO COM | BA-PA | 3,593 | $546,279 | 0.14% |
| 161 | MCDONALDS CORP COM | MCD | 1,787 | $544,156 | 0.14% |
| 162 | QUALCOMM INC COM | QCOM | 3,195 | $543,306 | 0.14% |
| 163 | MASTERCARD INCORPORATED CL A | MA | 1,097 | $541,683 | 0.14% |
| 164 | UNION PAC CORP COM | UNP | 2,197 | $541,511 | 0.14% |
| 165 | CONOCOPHILLIPS COM | COP | 5,140 | $541,137 | 0.14% |
| 166 | EMERSON ELECTRIC | EMR | 4,871 | $532,740 | 0.13% |
| 167 | UNITED PARCEL SERVICE CL B COM | UPS | 3,897 | $531,315 | 0.13% |
| 168 | ASML HOLDING NV NY REG SHS | ASMLF | 631 | $525,778 | 0.13% |
| 169 | VANGUARD MID CAP ETF | 922908629 | 1,981 | $522,627 | 0.13% |
| 170 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,686 | $521,772 | 0.13% |
| 171 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 6,160 | $515,158 | 0.13% |
| 172 | STARBUCKS CORP COM | SBUX | 5,276 | $514,347 | 0.13% |
| 173 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,432 | $506,163 | 0.13% |
| 174 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 10,552 | $504,806 | 0.13% |
| 175 | CUMMINS INC COM | CMI | 1,552 | $502,505 | 0.13% |
| 176 | PFIZER INC COM | PFE | 17,332 | $501,409 | 0.13% |
| 177 | COLGATE PALMOLIVE CO | CL | 4,787 | $496,935 | 0.12% |
| 178 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,877 | $489,730 | 0.12% |
| 179 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,210 | $485,410 | 0.12% |
| 180 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,610 | $482,453 | 0.12% |
| 181 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 284 | $481,719 | 0.12% |
| 182 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,387 | $478,902 | 0.12% |
| 183 | CHUBB LIMITED COM | CB | 1,644 | $474,090 | 0.12% |
| 184 | CIGNA CORP NEW | 125523100 | 1,361 | $471,503 | 0.12% |
| 185 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,295 | $466,699 | 0.12% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 5,448 | $460,516 | 0.11% |
| 187 | DOVER CORP | DOV | 2,400 | $460,176 | 0.11% |
| 188 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 7,470 | $459,703 | 0.11% |
| 189 | ISHARES TR MSCI VAL IDX | 464288877 | 7,948 | $457,166 | 0.11% |
| 190 | VALERO ENERGY CORP NEW COM | VLO | 3,301 | $445,733 | 0.11% |
| 191 | INGERSOLL RAND INC COM | IR | 4,412 | $433,081 | 0.11% |
| 192 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 8,671 | $432,769 | 0.11% |
| 193 | SERVICENOW INC COM | NOW | 473 | $423,042 | 0.11% |
| 194 | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 921932828 | 3,895 | $421,361 | 0.11% |
| 195 | AIR PRODS & CHEMS INC COM | AIIR | 1,411 | $420,092 | 0.10% |
| 196 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,713 | $416,944 | 0.10% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $412,582 | 0.10% |
| 198 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,828 | $408,110 | 0.10% |
| 199 | ISHARES TR DJ US TECH SEC | 464287721 | 2,680 | $406,341 | 0.10% |
| 200 | NVIDIA CORP | NVDA | 3,291 | $399,654 | 0.10% |
| 201 | ABBOTT LABS COM | ABLZF | 3,471 | $395,722 | 0.10% |
| 202 | FACEBOOK INC CL A | META | 690 | $394,981 | 0.10% |
| 203 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,052 | $394,899 | 0.10% |
| 204 | LOWES COMPANIES | 548661107 | 1,448 | $392,172 | 0.10% |
| 205 | AMGEN INC COM | AMGN | 1,208 | $389,215 | 0.10% |
| 206 | ADVANCED MICRO DEVICES INC COM | AMD | 2,372 | $389,195 | 0.10% |
| 207 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 4,651 | $388,959 | 0.10% |
| 208 | PHILLIPS 66 COM | PSX | 2,951 | $387,903 | 0.10% |
| 209 | IRON MTN INC NEW COM | 46284V101 | 3,256 | $386,909 | 0.10% |
| 210 | HCA HLDGS INC COM | HCA | 950 | $386,099 | 0.10% |
| 211 | AT&T INC COM | T-PC | 17,363 | $381,986 | 0.10% |
| 212 | SOUTHERN COMPANY | SOMN | 4,204 | $379,114 | 0.09% |
| 213 | ISHARES TR S&P MIDCAP 400 | 464287507 | 6,062 | $377,721 | 0.09% |
| 214 | GOLDMAN SACHS | GSCE | 760 | $376,270 | 0.09% |
| 215 | PAYCHEX INC COM | PAYX | 2,804 | $376,268 | 0.09% |
| 216 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,759 | $370,722 | 0.09% |
| 217 | ALTRIA GROUP INC | MO | 7,249 | $369,988 | 0.09% |
| 218 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 2,063 | $369,605 | 0.09% |
| 219 | CONOCOPHILLIPS COM | COP | 3,459 | $364,157 | 0.09% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 621 | $363,076 | 0.09% |
| 221 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,134 | $361,348 | 0.09% |
| 222 | KENVUE INC COM | KVUE | 15,465 | $357,550 | 0.09% |
| 223 | STRYKER CORP | SYK | 988 | $356,921 | 0.09% |
| 224 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,487 | $355,608 | 0.09% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 2,914 | $353,757 | 0.09% |
| 226 | CLEAR SECURE INC COM CL A | YOU | 10,501 | $347,897 | 0.09% |
| 227 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,379 | $342,819 | 0.09% |
| 228 | LENNAR CORP | LEN-B | 1,812 | $339,712 | 0.08% |
| 229 | COSTCO WHSL CORP NEW COM | 22160K105 | 383 | $339,533 | 0.08% |
| 230 | PHILLIPS 66 COM | PSX | 2,581 | $339,271 | 0.08% |
| 231 | BANK OF AMERICA CORP COM | 060505104 | 8,549 | $339,222 | 0.08% |
| 232 | FEDEX CORP | FDX | 1,227 | $335,790 | 0.08% |
| 233 | UNITED PARCEL SERVICE CL B COM | UPS | 2,456 | $334,845 | 0.08% |
| 234 | AERCAP HOLDINGS NV | AER | 3,535 | $334,835 | 0.08% |
| 235 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 4,958 | $329,806 | 0.08% |
| 236 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,860 | $329,749 | 0.08% |
| 237 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 4,020 | $328,754 | 0.08% |
| 238 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 7,982 | $328,139 | 0.08% |
| 239 | REALTY INCOME CORP COM | O | 5,164 | $327,496 | 0.08% |
| 240 | STATE STREET CORP | STT-PG | 3,700 | $327,339 | 0.08% |
| 241 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | FLEX | 12,416 | $326,416 | 0.08% |
| 242 | CLOROX CO DEL COM | CLX | 2,000 | $325,820 | 0.08% |
| 243 | UBER TECHNOLOGIES INC COM | UBER | 4,326 | $325,095 | 0.08% |
| 244 | CARRIER GLOBAL CORPORATION COM | CARR | 4,018 | $323,407 | 0.08% |
| 245 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $323,100 | 0.08% |
| 246 | METLIFE INC COM | MET-PF | 3,854 | $317,835 | 0.08% |
| 247 | NIKE INC CL B | NKE | 3,589 | $317,265 | 0.08% |
| 248 | EATON CORP CMN | ETN | 956 | $316,853 | 0.08% |
| 249 | WELLS FARGO & CO NEW COM | 949746101 | 5,603 | $316,507 | 0.08% |
| 250 | ARISTA NETWORKS INC COM | ANET | 824 | $316,267 | 0.08% |
| 251 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,880 | $315,212 | 0.08% |
| 252 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,635 | $315,013 | 0.08% |
| 253 | DISNEY WALT CO COM | 254687106 | 3,267 | $314,248 | 0.08% |
| 254 | ST PAUL TRAVELERS COS | TRV | 1,334 | $312,313 | 0.08% |
| 255 | IRON MTN INC NEW COM | 46284V101 | 2,603 | $309,312 | 0.08% |
| 256 | MORGAN STANLEY DEAN WITTER | MS-PQ | 2,958 | $308,337 | 0.08% |
| 257 | INTUIT COM | INTU | 496 | $308,016 | 0.08% |
| 258 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,270 | $306,608 | 0.08% |
| 259 | AMERICAN ELECTRIC POWER | 025537101 | 2,971 | $304,823 | 0.08% |
| 260 | DOVER CORP | DOV | 1,587 | $304,289 | 0.08% |
| 261 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,160 | $303,133 | 0.08% |
| 262 | TEXAS INSTRUMENTS | 882508104 | 1,455 | $300,556 | 0.08% |
| 263 | NIKE INC CL B | NKE | 3,366 | $297,553 | 0.07% |
| 264 | T. ROWE PRICE GROUP INC | TROW | 2,696 | $293,673 | 0.07% |
| 265 | PPG INDS INC COM | 693506107 | 2,209 | $292,600 | 0.07% |
| 266 | VANGUARD TOTAL STK MKT ETF | 922908769 | 1,032 | $292,209 | 0.07% |
| 267 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 3,007 | $291,528 | 0.07% |
| 268 | US BANCORP DEL COM NEW | USB-PS | 6,349 | $290,273 | 0.07% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 1,100 | $286,011 | 0.07% |
| 270 | GILEAD SCIENCES INC | GILD | 3,404 | $285,387 | 0.07% |
| 271 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,497 | $284,130 | 0.07% |
| 272 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,539 | $281,067 | 0.07% |
| 273 | ISHARES TR USA MIN VOL ETF | 46429B697 | 3,077 | $280,958 | 0.07% |
| 274 | AVERY DENNISON CORP COM | AVY | 1,267 | $279,702 | 0.07% |
| 275 | 3M COMPANY COM | MMM | 2,044 | $279,412 | 0.07% |
| 276 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,154 | $277,992 | 0.07% |
| 277 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,550 | $277,697 | 0.07% |
| 278 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,242 | $277,559 | 0.07% |
| 279 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,244 | $277,520 | 0.07% |
| 280 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 4,460 | $276,785 | 0.07% |
| 281 | CVS CORP. | CVS | 4,394 | $276,289 | 0.07% |
| 282 | MONDELEZ INTL INC CL A | 609207105 | 3,738 | $275,374 | 0.07% |
| 283 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,223 | $274,281 | 0.07% |
| 284 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 5,478 | $273,405 | 0.07% |
| 285 | KKR & CO INC COM | KKRT | 2,085 | $272,258 | 0.07% |
| 286 | ST PAUL TRAVELERS COS | TRV | 1,158 | $271,110 | 0.07% |
| 287 | DEERE & CO COM | DE | 646 | $269,584 | 0.07% |
| 288 | SYSCO CORP COM | SYY | 3,434 | $268,054 | 0.07% |
| 289 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,487 | $266,618 | 0.07% |
| 290 | SPDR INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 4,623 | $266,607 | 0.07% |
| 291 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 14,770 | $266,154 | 0.07% |
| 292 | US BANCORP DEL COM NEW | USB-PS | 5,785 | $264,490 | 0.07% |
| 293 | QUALCOMM INC COM | QCOM | 1,549 | $263,405 | 0.07% |
| 294 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,107 | $263,320 | 0.07% |
| 295 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,466 | $263,270 | 0.07% |
| 296 | VERTEX PHARMACEUTICALS INC COM | VRTX | 563 | $261,837 | 0.07% |
| 297 | INTEL COM | INTC | 11,046 | $259,024 | 0.06% |
| 298 | CANADIAN PAC RY LTD COM | CP | 3,025 | $258,758 | 0.06% |
| 299 | ABBOTT LABS COM | ABLZF | 2,260 | $257,659 | 0.06% |
| 300 | BRISTOL MYERS SQUIBB | CELG-RI | 4,978 | $257,561 | 0.06% |
| 301 | EXELON CORP COM | EXC | 6,338 | $256,941 | 0.06% |
| 302 | TJX COS INC NEW COM | 872540109 | 2,181 | $256,352 | 0.06% |
| 303 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,400 | $256,224 | 0.06% |
| 304 | UNITED RENTALS INC COM | URI | 315 | $255,060 | 0.06% |
| 305 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 5,044 | $253,560 | 0.06% |
| 306 | SPDR GOLD TRUST GOLD SHS | GLD | 1,041 | $253,024 | 0.06% |
| 307 | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 921935870 | 2,490 | $252,535 | 0.06% |
| 308 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $249,728 | 0.06% |
| 309 | PROLOGIS INC COM | PLDGP | 1,975 | $249,400 | 0.06% |
| 310 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,184 | $248,477 | 0.06% |
| 311 | ILLINOIS TOOL WKS INC COM | 452308109 | 947 | $248,178 | 0.06% |
| 312 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $247,653 | 0.06% |
| 313 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,676 | $244,259 | 0.06% |
| 314 | LAM RESEARCH CORP COM | LRCX | 299 | $244,006 | 0.06% |
| 315 | PARKER HANNIFIN CORP COM | PH | 385 | $243,248 | 0.06% |
| 316 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,045 | $243,020 | 0.06% |
| 317 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $242,404 | 0.06% |
| 318 | TJX COS INC NEW COM | 872540109 | 2,052 | $241,189 | 0.06% |
| 319 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $240,781 | 0.06% |
| 320 | ADVANCED MICRO DEVICES INC COM | AMD | 1,467 | $240,704 | 0.06% |
| 321 | OTIS WORLDWIDE CORP COM | OTIS | 2,299 | $238,956 | 0.06% |
| 322 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 4,513 | $238,556 | 0.06% |
| 323 | FLUOR CORP. (NEW) | FLR | 5,000 | $238,500 | 0.06% |
| 324 | ELEVANCE HEALTH INC COM | ELV | 454 | $236,080 | 0.06% |
| 325 | BROOKFIELD ASSET MGMT INC | 11271J107 | 4,423 | $235,081 | 0.06% |
| 326 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,344 | $234,621 | 0.06% |
| 327 | ISHARES GOLD TRUST | IAU | 4,700 | $233,590 | 0.06% |
| 328 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $233,013 | 0.06% |
| 329 | INTERCONTINENTALEXCHANGE INCCOM | 45866F104 | 1,433 | $230,194 | 0.06% |
| 330 | SHERWIN WILLIAMS CO COM | SHW | 602 | $229,756 | 0.06% |
| 331 | BLACKSTONE GROUP INC COM CL A | BX | 1,500 | $229,695 | 0.06% |
| 332 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $228,374 | 0.06% |
| 333 | MEDTRONIC PLC | MDT | 2,530 | $227,774 | 0.06% |
| 334 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,978 | $227,509 | 0.06% |
| 335 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,927 | $226,652 | 0.06% |
| 336 | CMS ENERGY CORP | CMS-PC | 3,205 | $226,364 | 0.06% |
| 337 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 2,699 | $226,040 | 0.06% |
| 338 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $225,657 | 0.06% |
| 339 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 4,416 | $224,905 | 0.06% |
| 340 | ISHARES TR MSCI GRW IDX | 464288885 | 2,086 | $224,551 | 0.06% |
| 341 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 4,383 | $222,392 | 0.06% |
| 342 | WISDOMTREE TRUST SMLCAP EARN FD | WT | 4,200 | $221,550 | 0.06% |
| 343 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,673 | $221,253 | 0.06% |
| 344 | NORTHROP GRUMMAN CORP COM | NOC | 418 | $220,731 | 0.06% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 564 | $219,236 | 0.05% |
| 346 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,055 | $219,016 | 0.05% |
| 347 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,885 | $216,812 | 0.05% |
| 348 | OGE ENERGY CORP COM | OGE | 5,280 | $216,585 | 0.05% |
| 349 | FERGUSON PLC NEW | FERG | 1,090 | $216,440 | 0.05% |
| 350 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,139 | $216,181 | 0.05% |
| 351 | LINDE PLC COM EURO .001 | LIN | 452 | $215,530 | 0.05% |
| 352 | TEXAS INSTRUMENTS | 882508104 | 1,042 | $215,240 | 0.05% |
| 353 | EQUINIX INC COM | EQIX | 242 | $214,803 | 0.05% |
| 354 | WISDOMTREE TRUST MIDCAP DIVI FD | WT | 4,200 | $214,746 | 0.05% |
| 355 | RUSH ENTERPRISES INC CL A | RUSHB | 4,050 | $213,961 | 0.05% |
| 356 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,724 | $213,757 | 0.05% |
| 357 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 3,490 | $213,342 | 0.05% |
| 358 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,840 | $213,308 | 0.05% |
| 359 | ASML HOLDING NV NY REG SHS | ASMLF | 253 | $210,810 | 0.05% |
| 360 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 4,619 | $210,161 | 0.05% |
| 361 | NOVO-NORDISK A S ADR | NONOF | 1,755 | $208,966 | 0.05% |
| 362 | CARRIER GLOBAL CORPORATION COM | CARR | 2,590 | $208,466 | 0.05% |
| 363 | INTUITIVE SURGICAL INC COM NEW | ISRG | 421 | $206,818 | 0.05% |
| 364 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,134 | $206,686 | 0.05% |
| 365 | CROWN CASTLE INC COM | CCI | 1,727 | $204,871 | 0.05% |
| 366 | ARISTA NETWORKS INC COM | ANET | 532 | $204,192 | 0.05% |
| 367 | CORTEVA INC COM | CTVA | 3,451 | $202,883 | 0.05% |
| 368 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 897 | $202,505 | 0.05% |
| 369 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,545 | $200,265 | 0.05% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 768 | $199,686 | 0.05% |
| 371 | SCHLUMBERGER LTD | SLB | 4,703 | $197,288 | 0.05% |
| 372 | BOSTON SCIENTIFIC CORP COM | BSX | 2,353 | $197,179 | 0.05% |
| 373 | TARGET CORPORATION | TGT | 1,259 | $196,224 | 0.05% |
| 374 | AUTODESK INC COM | ADSK | 709 | $195,306 | 0.05% |
| 375 | DUPONT DE NEMOURS INC (NEW) | DD | 2,173 | $193,635 | 0.05% |
| 376 | CORNING INC COM | GLW | 4,286 | $193,508 | 0.05% |
| 377 | STARBUCKS CORP COM | SBUX | 1,974 | $192,441 | 0.05% |
| 378 | CORNING INC COM | GLW | 4,240 | $191,434 | 0.05% |
| 379 | NORTHROP GRUMMAN CORP COM | NOC | 358 | $189,048 | 0.05% |
| 380 | ANALOG DEVICES INC | ADI | 820 | $188,735 | 0.05% |
| 381 | BP AMOCO PLC ADS (UK) | BPPFF | 5,979 | $187,620 | 0.05% |
| 382 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $186,719 | 0.05% |
| 383 | CHUBB LIMITED COM | CB | 646 | $186,291 | 0.05% |
| 384 | ISHARES TR USD INV GRDE ETF | 464288620 | 3,534 | $185,816 | 0.05% |
| 385 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,298 | $184,367 | 0.05% |
| 386 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,560 | $183,960 | 0.05% |
| 387 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,789 | $183,933 | 0.05% |
| 388 | DOMINION ENERGY INC COM | D | 3,157 | $182,441 | 0.05% |
| 389 | CITIGROUP INC COM NEW | C-PR | 2,907 | $181,975 | 0.05% |
| 390 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 2,301 | $180,327 | 0.05% |
| 391 | I SHARES US TREASURY BOND ETF | 46429B267 | 7,680 | $180,095 | 0.04% |
| 392 | ISHARES GOLD TRUST | IAU | 3,600 | $178,920 | 0.04% |
| 393 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,044 | $176,032 | 0.04% |
| 394 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 2,649 | $171,494 | 0.04% |
| 395 | KKR & CO INC COM | KKRT | 1,300 | $169,754 | 0.04% |
| 396 | ALTRIA GROUP INC | MO | 3,317 | $169,299 | 0.04% |
| 397 | REALTY INCOME CORP COM | O | 2,654 | $168,313 | 0.04% |
| 398 | DOW INC COM | DOW | 3,069 | $167,657 | 0.04% |
| 399 | GALLAGHER ARTHUR J & CO COM | 363576109 | 595 | $167,406 | 0.04% |
| 400 | BOEING CO COM | BA-PA | 1,067 | $162,223 | 0.04% |
| 401 | AMERICAN EXPRESS | AXP | 594 | $161,086 | 0.04% |
| 402 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,576 | $155,708 | 0.04% |
| 403 | ECOLAB INC COM | ECL | 600 | $153,196 | 0.04% |
| 404 | VERIZON COMMUNICATIONS | VZ | 3,401 | $152,703 | 0.04% |
| 405 | SPDR S & P MIDCAP ETF | MDY | 264 | $150,386 | 0.04% |
| 406 | HALEON PLC SPNSD ADR | HLNCF | 14,118 | $149,366 | 0.04% |
| 407 | I SHARES US TREASURY BOND ETF | 46429B267 | 6,364 | $149,235 | 0.04% |
| 408 | AVERY DENNISON CORP COM | AVY | 674 | $148,792 | 0.04% |
| 409 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 3,500 | $145,810 | 0.04% |
| 410 | UBER TECHNOLOGIES INC COM | UBER | 1,910 | $143,535 | 0.04% |
| 411 | DOW INC COM | DOW | 2,596 | $141,817 | 0.04% |
| 412 | INTEL COM | INTC | 5,845 | $137,064 | 0.03% |
| 413 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 813 | $136,315 | 0.03% |
| 414 | AMERICAN ELECTRIC POWER | 025537101 | 1,303 | $133,687 | 0.03% |
| 415 | BLACKSTONE GROUP INC COM CL A | BX | 870 | $133,220 | 0.03% |
| 416 | SPDR GOLD TRUST GOLD SHS | GLD | 530 | $128,820 | 0.03% |
| 417 | TR AVANTIS | 025072877 | 1,334 | $127,997 | 0.03% |
| 418 | OTIS WORLDWIDE CORP COM | OTIS | 1,169 | $121,504 | 0.03% |
| 419 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 1,503 | $119,366 | 0.03% |
| 420 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $119,091 | 0.03% |
| 421 | INGERSOLL RAND INC COM | IR | 1,200 | $117,789 | 0.03% |
| 422 | PAYCHEX INC COM | PAYX | 860 | $115,400 | 0.03% |
| 423 | CITIGROUP INC COM NEW | C-PR | 1,824 | $114,181 | 0.03% |
| 424 | SPDR S & P MIDCAP ETF | MDY | 200 | $113,930 | 0.03% |
| 425 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,801 | $111,770 | 0.03% |
| 426 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 816 | $110,216 | 0.03% |
| 427 | BOSTON SCIENTIFIC CORP COM | BSX | 1,285 | $107,682 | 0.03% |
| 428 | GILEAD SCIENCES INC | GILD | 1,280 | $107,313 | 0.03% |
| 429 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $106,842 | 0.03% |
| 430 | SHERWIN WILLIAMS CO COM | SHW | 278 | $106,099 | 0.03% |
| 431 | CHENIERE ENERGY INC COM NEW | LNG | 584 | $105,026 | 0.03% |
| 432 | NETFLIX INC COM | NFLX | 146 | $103,550 | 0.03% |
| 433 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 1,500 | $101,775 | 0.03% |
| 434 | KIMBERLY - CLARK CORP | KMB | 700 | $99,594 | 0.02% |
| 435 | SERVICENOW INC COM | NOW | 110 | $98,380 | 0.02% |
| 436 | GRAINGER W.W. INC | 384802104 | 94 | $97,646 | 0.02% |
| 437 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 1,903 | $96,919 | 0.02% |
| 438 | TR AVANTIS | 025072877 | 1,000 | $95,950 | 0.02% |
| 439 | AT&T INC COM | T-PC | 4,273 | $94,006 | 0.02% |
| 440 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $92,326 | 0.02% |
| 441 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $91,718 | 0.02% |
| 442 | DOMINION ENERGY INC COM | D | 1,548 | $89,458 | 0.02% |
| 443 | LOWES COMPANIES | 548661107 | 327 | $88,563 | 0.02% |
| 444 | WIPRO LTD SPONS ADR | WIT | 13,655 | $88,484 | 0.02% |
| 445 | PHILIP MORRIS INTL INC COM | 718172109 | 725 | $88,014 | 0.02% |
| 446 | BP AMOCO PLC ADS (UK) | BPPFF | 2,723 | $85,447 | 0.02% |
| 447 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 1,872 | $85,175 | 0.02% |
| 448 | METLIFE INC COM | MET-PF | 1,021 | $84,201 | 0.02% |
| 449 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,071 | $83,430 | 0.02% |
| 450 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 812 | $80,225 | 0.02% |
| 451 | INTUIT COM | INTU | 128 | $79,488 | 0.02% |
| 452 | LINDE PLC COM EURO .001 | LIN | 163 | $77,723 | 0.02% |
| 453 | AFLAC INC COM | AFL | 686 | $76,694 | 0.02% |
| 454 | ISHARES TR MSCI GRW IDX | 464288885 | 710 | $76,429 | 0.02% |
| 455 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 966 | $72,555 | 0.02% |
| 456 | FEDEX CORP | FDX | 237 | $64,858 | 0.02% |
| 457 | DNP SELECT INCOME FUND | 23325P104 | 6,450 | $64,758 | 0.02% |
| 458 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 820 | $64,262 | 0.02% |
| 459 | MEDTRONIC PLC | MDT | 699 | $62,929 | 0.02% |
| 460 | GALLAGHER ARTHUR J & CO COM | 363576109 | 222 | $62,460 | 0.02% |
| 461 | AMERICAN TOWER CORP NEW COM | 03027X100 | 267 | $62,092 | 0.02% |
| 462 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 1,477 | $61,531 | 0.02% |
| 463 | BANK OF AMERICA CORP COM | 060505104 | 1,548 | $61,424 | 0.02% |
| 464 | COMCAST CORP NEW CL A | CCZ | 1,468 | $61,316 | 0.02% |
| 465 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 500 | $58,810 | 0.01% |
| 466 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 330 | $57,310 | 0.01% |
| 467 | INTUITIVE SURGICAL INC COM NEW | ISRG | 116 | $56,985 | 0.01% |
| 468 | EXELON CORP COM | EXC | 1,380 | $55,944 | 0.01% |
| 469 | NORFOLK SOUTHERN CORP COM | 655844108 | 215 | $53,427 | 0.01% |
| 470 | VERTEX PHARMACEUTICALS INC COM | VRTX | 114 | $53,017 | 0.01% |
| 471 | WASTE MANAGEMENT INC DEL | 94106L109 | 240 | $49,822 | 0.01% |
| 472 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 740 | $47,906 | 0.01% |
| 473 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 791 | $47,792 | 0.01% |
| 474 | AMBEV SA SPONSORED ADR | ABEV | 18,808 | $45,890 | 0.01% |
| 475 | CROWN CASTLE INC COM | CCI | 385 | $45,672 | 0.01% |
| 476 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 730 | $44,624 | 0.01% |
| 477 | SCHLUMBERGER LTD | SLB | 1,050 | $44,047 | 0.01% |
| 478 | BANK NEW YORK MELLON CORP COM | 064058100 | 612 | $43,977 | 0.01% |
| 479 | MARSH & MCLENNAN COS INC COM | 571748102 | 193 | $43,055 | 0.01% |
| 480 | GENERAL ELECTRIC CO COM NEW | 369604301 | 209 | $39,412 | 0.01% |
| 481 | ISHARES TR USD INV GRDE ETF | 464288620 | 730 | $38,383 | 0.01% |
| 482 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 287 | $37,955 | 0.01% |
| 483 | DNP SELECT INCOME FUND | 23325P104 | 3,750 | $37,650 | 0.01% |
| 484 | FLUOR CORP. (NEW) | FLR | 768 | $36,633 | 0.01% |
| 485 | VERISK ANALYTICS INC CL A | VRSK | 134 | $35,903 | 0.01% |
| 486 | PARKER HANNIFIN CORP COM | PH | 55 | $34,749 | 0.01% |
| 487 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 551 | $34,221 | 0.01% |
| 488 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 579 | $34,172 | 0.01% |
| 489 | DIAGEO P L C SPON ADR NEW | DGEAF | 236 | $33,120 | 0.01% |
| 490 | T. ROWE PRICE GROUP INC | TROW | 300 | $32,678 | 0.01% |
| 491 | BROOKFIELD ASSET MGMT INC | 11271J107 | 600 | $31,890 | 0.01% |
| 492 | TESLA MTRS INC COM | TSLA | 119 | $31,133 | 0.01% |
| 493 | ANALOG DEVICES INC | ADI | 130 | $29,922 | 0.01% |
| 494 | KENVUE INC COM | KVUE | 1,279 | $29,568 | 0.01% |
| 495 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 349 | $29,500 | 0.01% |
| 496 | ISHARES TR MSCI VAL IDX | 464288877 | 450 | $25,884 | 0.01% |
| 497 | SYSCO CORP COM | SYY | 325 | $25,368 | 0.01% |
| 498 | CMS ENERGY CORP | CMS-PC | 334 | $23,590 | 0.01% |
| 499 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 191 | $22,402 | 0.01% |
| 500 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 285 | $18,956 | 0.00% |