13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001999371-25-000325
Total Value
$404.0M
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 127,083 | $18.4M | 4.57% |
| 2 | EXXON MOBIL CORPORATION | XOM | 155,632 | $16.7M | 4.15% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 63,591 | $15.9M | 3.95% |
| 4 | APPLE COMPUTER INC. CMN. | AAPL | 49,057 | $12.3M | 3.05% |
| 5 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,824 | $11.9M | 2.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.2M | 2.53% |
| 7 | MICROSOFT COM | MSFT | 21,445 | $9.0M | 2.24% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 52,437 | $7.6M | 1.88% |
| 9 | NVIDIA CORP | NVDA | 43,870 | $5.9M | 1.46% |
| 10 | AMAZON COM INC COM | AMZN | 26,011 | $5.7M | 1.42% |
| 11 | LILLY ELI & COMPANY | LLY | 7,072 | $5.5M | 1.35% |
| 12 | ISHARES TR S&P 500 INDEX | 464287200 | 7,327 | $4.3M | 1.07% |
| 13 | VERISK ANALYTICS INC CL A | VRSK | 15,500 | $4.3M | 1.06% |
| 14 | TARGET CORPORATION | TGT | 31,306 | $4.2M | 1.05% |
| 15 | ALPHABET INC. | GOOG | 20,908 | $4.0M | 0.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,581 | $3.9M | 0.97% |
| 17 | JP MORGAN CHASE & CO COM | VYLD | 15,899 | $3.8M | 0.95% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 19,541 | $3.7M | 0.92% |
| 19 | HOME DEPOT COM | HD | 9,160 | $3.6M | 0.88% |
| 20 | BROADCOM INC | AVGO | 14,758 | $3.4M | 0.85% |
| 21 | LILLY ELI & COMPANY | LLY | 3,982 | $3.1M | 0.76% |
| 22 | JP MORGAN CHASE & CO COM | VYLD | 12,677 | $3.0M | 0.75% |
| 23 | MICROSOFT COM | MSFT | 7,139 | $3.0M | 0.75% |
| 24 | PROCTER & GAMBLE CO. | 742718109 | 17,719 | $3.0M | 0.74% |
| 25 | HOME DEPOT COM | HD | 7,554 | $2.9M | 0.73% |
| 26 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,417 | $2.9M | 0.72% |
| 27 | WAL-MART | WMT | 28,807 | $2.6M | 0.65% |
| 28 | FACEBOOK INC CL A | META | 4,388 | $2.6M | 0.64% |
| 29 | PROCTER & GAMBLE CO. | 742718109 | 15,151 | $2.5M | 0.63% |
| 30 | EXXON MOBIL CORPORATION | XOM | 23,344 | $2.5M | 0.62% |
| 31 | BROADCOM INC | AVGO | 10,779 | $2.5M | 0.62% |
| 32 | VISA INC COM CL A | V | 7,902 | $2.5M | 0.62% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 16,947 | $2.5M | 0.61% |
| 34 | VISA INC COM CL A | V | 7,701 | $2.4M | 0.60% |
| 35 | ALPHABET INC. | GOOG | 11,961 | $2.3M | 0.57% |
| 36 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 4,049 | $2.2M | 0.54% |
| 37 | SPDR TR UNIT SER 1 | SPY | 3,644 | $2.1M | 0.53% |
| 38 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,024 | $2.1M | 0.51% |
| 39 | DEERE & CO COM | DE | 4,775 | $2.0M | 0.50% |
| 40 | ISHARES TR CORE S&P TTL STK | 464287150 | 15,410 | $2.0M | 0.49% |
| 41 | MOODYS CORP COM | MCO | 4,090 | $1.9M | 0.48% |
| 42 | RTX CORPORATION COM | RTX | 16,693 | $1.9M | 0.48% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $1.8M | 0.46% |
| 44 | MERCK & CO INC | MRK | 17,849 | $1.8M | 0.44% |
| 45 | STRYKER CORP | SYK | 4,827 | $1.7M | 0.43% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 3,271 | $1.7M | 0.43% |
| 47 | PEPSICO INC | PEP | 11,307 | $1.7M | 0.43% |
| 48 | VANGUARD MID CAP ETF | 922908629 | 6,226 | $1.6M | 0.41% |
| 49 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,656 | $1.6M | 0.41% |
| 50 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 34,047 | $1.6M | 0.40% |
| 51 | MCDONALDS CORP COM | MCD | 5,543 | $1.6M | 0.40% |
| 52 | AMAZON COM INC COM | AMZN | 7,318 | $1.6M | 0.40% |
| 53 | MERCK & CO INC | MRK | 15,518 | $1.5M | 0.38% |
| 54 | ISHARES TR S&P 500 INDEX | 464287200 | 2,608 | $1.5M | 0.38% |
| 55 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 26,468 | $1.5M | 0.38% |
| 56 | WAL-MART | WMT | 16,966 | $1.5M | 0.38% |
| 57 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,987 | $1.5M | 0.38% |
| 58 | NETFLIX INC COM | NFLX | 1,690 | $1.5M | 0.37% |
| 59 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,195 | $1.5M | 0.36% |
| 60 | ABBVIE INC COM | ABBV | 8,055 | $1.4M | 0.36% |
| 61 | CATERPILLAR INC COM | CAT | 3,920 | $1.4M | 0.35% |
| 62 | KIMBERLY - CLARK CORP | KMB | 10,777 | $1.4M | 0.35% |
| 63 | CISCO | CSCO | 23,643 | $1.4M | 0.35% |
| 64 | PEPSICO INC | PEP | 8,849 | $1.3M | 0.33% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,456 | $1.3M | 0.33% |
| 66 | ISHARES TR RUSSELL 2000 | 464287655 | 5,984 | $1.3M | 0.33% |
| 67 | TESLA MTRS INC COM | TSLA | 3,193 | $1.3M | 0.32% |
| 68 | SPDR TR UNIT SER 1 | SPY | 2,113 | $1.2M | 0.31% |
| 69 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 16,497 | $1.2M | 0.30% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 6,418 | $1.2M | 0.30% |
| 71 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 24,063 | $1.2M | 0.30% |
| 72 | ADOBE INC COM | ADBE | 2,684 | $1.2M | 0.30% |
| 73 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 9,184 | $1.2M | 0.29% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,294 | $1.2M | 0.29% |
| 75 | UNION PAC CORP COM | UNP | 4,960 | $1.1M | 0.28% |
| 76 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 3,046 | $1.1M | 0.28% |
| 77 | BLACKROCK INC COM | BLK | 1,073 | $1.1M | 0.27% |
| 78 | RTX CORPORATION COM | RTX | 9,461 | $1.1M | 0.27% |
| 79 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,443 | $1.1M | 0.26% |
| 80 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 17,236 | $1.1M | 0.26% |
| 81 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,620 | $1.1M | 0.26% |
| 82 | CHEVRON COM | CVX | 7,213 | $1.0M | 0.26% |
| 83 | INTL BUSINESS MACHINES COM | INTR | 4,749 | $1.0M | 0.26% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,013 | $1.0M | 0.25% |
| 85 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,824 | $1.0M | 0.25% |
| 86 | PALO ALTO NETWORKS INC COM | PANW | 5,460 | $993,497 | 0.25% |
| 87 | ABBVIE INC COM | ABBV | 5,533 | $983,207 | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,142 | $970,899 | 0.24% |
| 89 | GRAINGER W.W. INC | 384802104 | 899 | $947,581 | 0.24% |
| 90 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 8,168 | $941,112 | 0.23% |
| 91 | EATON CORP CMN | ETN | 2,774 | $920,573 | 0.23% |
| 92 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $919,354 | 0.23% |
| 93 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 8,856 | $899,148 | 0.22% |
| 94 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 7,028 | $896,697 | 0.22% |
| 95 | GENERAL DYNAMICS CORPORATION | GD | 3,380 | $890,561 | 0.22% |
| 96 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 3,029 | $886,644 | 0.22% |
| 97 | AFLAC INC COM | AFL | 8,511 | $880,377 | 0.22% |
| 98 | COLGATE PALMOLIVE CO | CL | 9,660 | $878,092 | 0.22% |
| 99 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 14,932 | $868,741 | 0.22% |
| 100 | BLACKROCK INC COM | BLK | 843 | $864,155 | 0.21% |
| 101 | LOCKHEED MARTIN CORP COM | LMT | 1,777 | $863,506 | 0.21% |
| 102 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 18,028 | $861,913 | 0.21% |
| 103 | ISHARES TR RUSSELL 2000 | 464287655 | 3,878 | $856,880 | 0.21% |
| 104 | CHENIERE ENERGY INC COM NEW | LNG | 3,970 | $853,031 | 0.21% |
| 105 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,323 | $846,569 | 0.21% |
| 106 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 7,221 | $832,001 | 0.21% |
| 107 | SALESFORCE COM INC COM | CRM | 2,478 | $828,439 | 0.21% |
| 108 | SONOCO PRODS CO COM | 835495102 | 16,531 | $807,373 | 0.20% |
| 109 | CATERPILLAR INC COM | CAT | 2,209 | $801,334 | 0.20% |
| 110 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,151 | $798,967 | 0.20% |
| 111 | ORACLE CORPORATION | ORCL-PD | 4,781 | $796,699 | 0.20% |
| 112 | AMGEN INC COM | AMGN | 3,045 | $793,611 | 0.20% |
| 113 | HONEYWELL INTL INC COM | 438516106 | 3,399 | $767,797 | 0.19% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 10,621 | $761,408 | 0.19% |
| 115 | WELLS FARGO & CO NEW COM | 949746101 | 10,809 | $759,224 | 0.19% |
| 116 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,156 | $758,322 | 0.19% |
| 117 | LOCKHEED MARTIN CORP COM | LMT | 1,540 | $748,343 | 0.19% |
| 118 | GOLDMAN SACHS | GSCE | 1,243 | $711,748 | 0.18% |
| 119 | INTL BUSINESS MACHINES COM | INTR | 3,211 | $705,868 | 0.18% |
| 120 | BRISTOL MYERS SQUIBB | CELG-RI | 12,454 | $704,388 | 0.17% |
| 121 | CISCO | CSCO | 11,869 | $702,638 | 0.17% |
| 122 | SALESFORCE COM INC COM | CRM | 2,097 | $701,066 | 0.17% |
| 123 | AMERICAN EXPRESS | AXP | 2,354 | $698,614 | 0.17% |
| 124 | ISHARES TR S&P MIDCAP 400 | 464287507 | 11,176 | $696,374 | 0.17% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.17% |
| 126 | ISHARES INC CORE MSCI EMKT | 46434G103 | 12,690 | $662,667 | 0.16% |
| 127 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 6,146 | $648,403 | 0.16% |
| 128 | COMCAST CORP NEW CL A | CCZ | 17,220 | $646,091 | 0.16% |
| 129 | PFIZER INC COM | PFE | 24,348 | $645,706 | 0.16% |
| 130 | DANAHER CORPORATION | 235851102 | 2,797 | $642,048 | 0.16% |
| 131 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,785 | $640,798 | 0.16% |
| 132 | ISHARES TR DJ US TECH SEC | 464287721 | 4,015 | $640,472 | 0.16% |
| 133 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 5,043 | $639,200 | 0.16% |
| 134 | COCA COLA CO COM | KO | 10,261 | $638,846 | 0.16% |
| 135 | COCA COLA CO COM | KO | 10,259 | $638,715 | 0.16% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 3,185 | $629,000 | 0.16% |
| 137 | CVS CORP. | CVS | 14,015 | $628,991 | 0.16% |
| 138 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,500 | $624,055 | 0.15% |
| 139 | ECOLAB INC COM | ECL | 2,650 | $620,945 | 0.15% |
| 140 | ISHARES TR S&P 500 VAL ETF | 464287408 | 3,242 | $618,832 | 0.15% |
| 141 | NOVO-NORDISK A S ADR | NONOF | 7,164 | $616,247 | 0.15% |
| 142 | PALO ALTO NETWORKS INC COM | PANW | 3,368 | $612,837 | 0.15% |
| 143 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,666 | $609,043 | 0.15% |
| 144 | CUMMINS INC COM | CMI | 1,735 | $604,803 | 0.15% |
| 145 | HONEYWELL INTL INC COM | 438516106 | 2,670 | $603,121 | 0.15% |
| 146 | ADOBE INC COM | ADBE | 1,342 | $596,741 | 0.15% |
| 147 | ASML HOLDING NV NY REG SHS | ASMLF | 860 | $596,046 | 0.15% |
| 148 | EMERSON ELECTRIC | EMR | 4,704 | $582,965 | 0.14% |
| 149 | MASTERCARD INCORPORATED CL A | MA | 1,097 | $577,643 | 0.14% |
| 150 | MONDELEZ INTL INC CL A | 609207105 | 9,505 | $567,638 | 0.14% |
| 151 | ISHARES CORE S&P VALUE | 464287663 | 6,124 | $567,019 | 0.14% |
| 152 | 3M COMPANY COM | MMM | 4,365 | $563,476 | 0.14% |
| 153 | ISHARES TR S&P MIDCAP 400 | 464287507 | 9,012 | $561,535 | 0.14% |
| 154 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 284 | $552,394 | 0.14% |
| 155 | CIGNA CORP NEW | 125523100 | 1,988 | $548,940 | 0.14% |
| 156 | CUMMINS INC COM | CMI | 1,573 | $548,331 | 0.14% |
| 157 | EMERSON ELECTRIC | EMR | 4,415 | $547,149 | 0.14% |
| 158 | ORACLE CORPORATION | ORCL-PD | 3,279 | $546,411 | 0.14% |
| 159 | GENERAL DYNAMICS CORPORATION | GD | 2,070 | $545,397 | 0.14% |
| 160 | DISNEY WALT CO COM | 254687106 | 4,891 | $544,605 | 0.14% |
| 161 | SERVICENOW INC COM | NOW | 512 | $542,772 | 0.13% |
| 162 | DISNEY WALT CO COM | 254687106 | 4,849 | $539,931 | 0.13% |
| 163 | NIKE INC CL B | NKE | 7,040 | $532,715 | 0.13% |
| 164 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,513 | $532,237 | 0.13% |
| 165 | VANGUARD MID CAP ETF | 922908629 | 1,981 | $523,240 | 0.13% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $520,217 | 0.13% |
| 167 | MCDONALDS CORP COM | MCD | 1,787 | $518,011 | 0.13% |
| 168 | UNION PAC CORP COM | UNP | 2,255 | $514,221 | 0.13% |
| 169 | CONOCOPHILLIPS COM | COP | 5,140 | $509,732 | 0.13% |
| 170 | SOUTHERN COMPANY | SOMN | 6,190 | $509,495 | 0.13% |
| 171 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,052 | $509,038 | 0.13% |
| 172 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,387 | $507,710 | 0.13% |
| 173 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 6,689 | $505,752 | 0.13% |
| 174 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,610 | $503,333 | 0.12% |
| 175 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 11,264 | $496,065 | 0.12% |
| 176 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $494,405 | 0.12% |
| 177 | WELLS FARGO & CO NEW COM | 949746101 | 7,021 | $493,149 | 0.12% |
| 178 | STARBUCKS CORP COM | SBUX | 5,395 | $492,285 | 0.12% |
| 179 | UNITED PARCEL SERVICE CL B COM | UPS | 3,897 | $491,410 | 0.12% |
| 180 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,474 | $484,482 | 0.12% |
| 181 | QUALCOMM INC COM | QCOM | 3,125 | $480,058 | 0.12% |
| 182 | VERIZON COMMUNICATIONS | VZ | 11,985 | $479,152 | 0.12% |
| 183 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,877 | $477,505 | 0.12% |
| 184 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,295 | $468,076 | 0.12% |
| 185 | ABBOTT LABS COM | ABLZF | 4,122 | $466,233 | 0.12% |
| 186 | DANAHER CORPORATION | 235851102 | 1,985 | $455,652 | 0.11% |
| 187 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,207 | $453,258 | 0.11% |
| 188 | DOVER CORP | DOV | 2,400 | $450,240 | 0.11% |
| 189 | CHUBB LIMITED COM | CB | 1,620 | $447,586 | 0.11% |
| 190 | FLEXSHARES MORNINGSTAR US | FLEX | 2,045 | $441,617 | 0.11% |
| 191 | PFIZER INC COM | PFE | 16,419 | $435,427 | 0.11% |
| 192 | COLGATE PALMOLIVE CO | CL | 4,780 | $434,501 | 0.11% |
| 193 | GOLDMAN SACHS | GSCE | 754 | $431,739 | 0.11% |
| 194 | CONOCOPHILLIPS COM | COP | 4,271 | $423,546 | 0.11% |
| 195 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,042 | $418,434 | 0.10% |
| 196 | ISHARES TR MSCI VAL IDX | 464288877 | 7,948 | $417,028 | 0.10% |
| 197 | AIR PRODS & CHEMS INC COM | AIIR | 1,427 | $413,868 | 0.10% |
| 198 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 7,470 | $413,389 | 0.10% |
| 199 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 14,980 | $409,103 | 0.10% |
| 200 | VALERO ENERGY CORP NEW COM | VLO | 3,316 | $406,506 | 0.10% |
| 201 | MORGAN STANLEY DEAN WITTER | MS-PQ | 3,221 | $404,939 | 0.10% |
| 202 | FACEBOOK INC CL A | META | 688 | $402,827 | 0.10% |
| 203 | INGERSOLL RAND INC COM | IR | 4,412 | $399,109 | 0.10% |
| 204 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,367 | $397,206 | 0.10% |
| 205 | BOEING CO COM | BA-PA | 2,241 | $396,657 | 0.10% |
| 206 | PAYCHEX INC COM | PAYX | 2,804 | $393,176 | 0.10% |
| 207 | BANK OF AMERICA CORP COM | 060505104 | 8,934 | $392,646 | 0.10% |
| 208 | ALTRIA GROUP INC | MO | 7,453 | $389,715 | 0.10% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 748 | $389,116 | 0.10% |
| 210 | AT&T INC COM | T-PC | 17,054 | $388,316 | 0.10% |
| 211 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,575 | $385,166 | 0.10% |
| 212 | EATON CORP CMN | ETN | 1,154 | $382,963 | 0.10% |
| 213 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,370 | $382,146 | 0.09% |
| 214 | CIGNA CORP NEW | 125523100 | 1,359 | $375,258 | 0.09% |
| 215 | NVIDIA CORP | NVDA | 2,770 | $371,979 | 0.09% |
| 216 | ARISTA NETWORKS INC COM | ANET | 3,308 | $365,631 | 0.09% |
| 217 | LOWES COMPANIES | 548661107 | 1,481 | $365,508 | 0.09% |
| 218 | STRYKER CORP | SYK | 1,014 | $365,078 | 0.09% |
| 219 | STATE STREET CORP | STT-PG | 3,700 | $363,155 | 0.09% |
| 220 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 2,063 | $361,498 | 0.09% |
| 221 | COSTCO WHSL CORP NEW COM | 22160K105 | 381 | $349,093 | 0.09% |
| 222 | SOUTHERN COMPANY | SOMN | 4,204 | $346,029 | 0.09% |
| 223 | IRON MTN INC NEW COM | 46284V101 | 3,231 | $339,608 | 0.08% |
| 224 | PHILLIPS 66 COM | PSX | 2,972 | $338,593 | 0.08% |
| 225 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,580 | $337,962 | 0.08% |
| 226 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $337,695 | 0.08% |
| 227 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | FLEX | 14,263 | $331,900 | 0.08% |
| 228 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 8,671 | $330,104 | 0.08% |
| 229 | KENVUE INC COM | KVUE | 15,465 | $330,023 | 0.08% |
| 230 | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 921932828 | 3,104 | $329,148 | 0.08% |
| 231 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 4,208 | $328,265 | 0.08% |
| 232 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,713 | $327,795 | 0.08% |
| 233 | AMERICAN ELECTRIC POWER | 025537101 | 3,541 | $326,583 | 0.08% |
| 234 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 14,366 | $326,108 | 0.08% |
| 235 | INTUIT COM | INTU | 518 | $325,561 | 0.08% |
| 236 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 14,770 | $325,382 | 0.08% |
| 237 | SPDR SER TR RUSSELL 1000 ETF | 78464A854 | 4,717 | $325,189 | 0.08% |
| 238 | CLOROX CO DEL COM | CLX | 2,000 | $324,820 | 0.08% |
| 239 | FEDEX CORP | FDX | 1,153 | $324,360 | 0.08% |
| 240 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 4,020 | $324,212 | 0.08% |
| 241 | ST PAUL TRAVELERS COS | TRV | 1,342 | $323,272 | 0.08% |
| 242 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,827 | $320,143 | 0.08% |
| 243 | PHILIP MORRIS INTL INC COM | 718172109 | 2,649 | $318,803 | 0.08% |
| 244 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 5,060 | $313,921 | 0.08% |
| 245 | AMGEN INC COM | AMGN | 1,201 | $313,011 | 0.08% |
| 246 | ONEOK INC NEW COM | OKE | 3,116 | $312,845 | 0.08% |
| 247 | GILEAD SCIENCES INC | GILD | 3,359 | $310,269 | 0.08% |
| 248 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,635 | $309,612 | 0.08% |
| 249 | AERCAP HOLDINGS NV | AER | 3,235 | $309,589 | 0.08% |
| 250 | T. ROWE PRICE GROUP INC | TROW | 2,696 | $304,889 | 0.08% |
| 251 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,880 | $304,119 | 0.08% |
| 252 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 16,429 | $303,936 | 0.08% |
| 253 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,625 | $300,832 | 0.07% |
| 254 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 7,878 | $299,912 | 0.07% |
| 255 | US BANCORP DEL COM NEW | USB-PS | 6,265 | $299,590 | 0.07% |
| 256 | UBER TECHNOLOGIES INC COM | UBER | 4,960 | $299,134 | 0.07% |
| 257 | DOVER CORP | DOV | 1,587 | $297,719 | 0.07% |
| 258 | TEXAS INSTRUMENTS | 882508104 | 1,584 | $297,010 | 0.07% |
| 259 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,509 | $295,425 | 0.07% |
| 260 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 3,901 | $294,949 | 0.07% |
| 261 | PHILLIPS 66 COM | PSX | 2,581 | $294,052 | 0.07% |
| 262 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,231 | $292,907 | 0.07% |
| 263 | US BANCORP DEL COM NEW | USB-PS | 6,085 | $290,984 | 0.07% |
| 264 | VANGUARD TOTAL STK MKT ETF | 922908769 | 997 | $288,930 | 0.07% |
| 265 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,256 | $288,022 | 0.07% |
| 266 | METLIFE INC COM | MET-PF | 3,487 | $285,511 | 0.07% |
| 267 | INTUITIVE SURGICAL INC COM NEW | ISRG | 546 | $284,981 | 0.07% |
| 268 | UNITED PARCEL SERVICE CL B COM | UPS | 2,252 | $283,973 | 0.07% |
| 269 | BRISTOL MYERS SQUIBB | CELG-RI | 4,978 | $281,554 | 0.07% |
| 270 | ST PAUL TRAVELERS COS | TRV | 1,158 | $278,950 | 0.07% |
| 271 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,154 | $278,812 | 0.07% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 549 | $277,708 | 0.07% |
| 273 | NIKE INC CL B | NKE | 3,667 | $277,475 | 0.07% |
| 274 | REALTY INCOME CORP COM | O | 5,187 | $276,982 | 0.07% |
| 275 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,160 | $274,600 | 0.07% |
| 276 | CARRIER GLOBAL CORPORATION COM | CARR | 4,018 | $274,267 | 0.07% |
| 277 | AMER STATES WTR CO COM | 029899101 | 3,512 | $272,952 | 0.07% |
| 278 | TJX COS INC NEW COM | 872540109 | 2,225 | $268,797 | 0.07% |
| 279 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 2,876 | $266,662 | 0.07% |
| 280 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,487 | $264,803 | 0.07% |
| 281 | CLEAR SECURE INC COM CL A | YOU | 9,901 | $263,663 | 0.07% |
| 282 | ADVANCED MICRO DEVICES INC COM | AMD | 2,178 | $263,079 | 0.07% |
| 283 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,224 | $259,986 | 0.06% |
| 284 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 5,105 | $258,823 | 0.06% |
| 285 | BLACKSTONE GROUP INC COM CL A | BX | 1,500 | $258,630 | 0.06% |
| 286 | PPG INDS INC COM | 693506107 | 2,158 | $257,770 | 0.06% |
| 287 | ABBOTT LABS COM | ABLZF | 2,260 | $255,624 | 0.06% |
| 288 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $252,802 | 0.06% |
| 289 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,458 | $252,767 | 0.06% |
| 290 | SPDR GOLD TRUST GOLD SHS | GLD | 1,041 | $252,055 | 0.06% |
| 291 | BROOKFIELD ASSET MGMT INC | 11271J107 | 4,382 | $251,744 | 0.06% |
| 292 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $251,290 | 0.06% |
| 293 | 3M COMPANY COM | MMM | 1,944 | $250,946 | 0.06% |
| 294 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 4,460 | $250,338 | 0.06% |
| 295 | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 921935870 | 2,490 | $249,622 | 0.06% |
| 296 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 5,044 | $247,356 | 0.06% |
| 297 | FLUOR CORP. (NEW) | FLR | 5,000 | $246,550 | 0.06% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 1,100 | $246,081 | 0.06% |
| 299 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,466 | $245,490 | 0.06% |
| 300 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $243,740 | 0.06% |
| 301 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,883 | $243,545 | 0.06% |
| 302 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 33738D804 | 12,901 | $243,311 | 0.06% |
| 303 | PARKER HANNIFIN CORP COM | PH | 380 | $241,685 | 0.06% |
| 304 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,035 | $240,654 | 0.06% |
| 305 | LENNAR CORP | LEN-B | 1,757 | $239,600 | 0.06% |
| 306 | ISHARES GOLD TRUST | IAU | 4,834 | $239,283 | 0.06% |
| 307 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,400 | $238,920 | 0.06% |
| 308 | QUALCOMM INC COM | QCOM | 1,553 | $238,568 | 0.06% |
| 309 | EXELON CORP COM | EXC | 6,311 | $237,481 | 0.06% |
| 310 | HCA HLDGS INC COM | HCA | 791 | $237,410 | 0.06% |
| 311 | AVERY DENNISON CORP COM | AVY | 1,267 | $237,093 | 0.06% |
| 312 | ARISTA NETWORKS INC COM | ANET | 2,128 | $235,207 | 0.06% |
| 313 | VERTEX PHARMACEUTICALS INC COM | VRTX | 584 | $235,173 | 0.06% |
| 314 | DEERE & CO COM | DE | 555 | $235,150 | 0.06% |
| 315 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,338 | $234,590 | 0.06% |
| 316 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 6,371 | $231,648 | 0.06% |
| 317 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $231,436 | 0.06% |
| 318 | SPDR INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 4,623 | $229,993 | 0.06% |
| 319 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 4,463 | $228,192 | 0.06% |
| 320 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,344 | $227,539 | 0.06% |
| 321 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,080 | $227,101 | 0.06% |
| 322 | TJX COS INC NEW COM | 872540109 | 1,879 | $226,999 | 0.06% |
| 323 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 2,810 | $226,961 | 0.06% |
| 324 | WISDOMTREE TRUST SMLCAP EARN FD | WT | 4,200 | $226,506 | 0.06% |
| 325 | ILLINOIS TOOL WKS INC COM | 452308109 | 893 | $226,423 | 0.06% |
| 326 | EQUINIX INC COM | EQIX | 240 | $226,290 | 0.06% |
| 327 | CANADIAN PAC RY LTD COM | CP | 3,114 | $225,358 | 0.06% |
| 328 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $223,150 | 0.06% |
| 329 | RUSH ENTERPRISES INC CL A | RUSHB | 4,050 | $221,899 | 0.06% |
| 330 | GE VERNOVA INC COM | GEV | 673 | $221,359 | 0.05% |
| 331 | KKR & CO INC COM | KKRT | 1,494 | $220,977 | 0.05% |
| 332 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 4,383 | $220,727 | 0.05% |
| 333 | CORTEVA INC COM | CTVA | 3,863 | $219,997 | 0.05% |
| 334 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,676 | $219,018 | 0.05% |
| 335 | BOOKING HLDGS INC.COM | BKNG | 44 | $218,608 | 0.05% |
| 336 | BOSTON SCIENTIFIC CORP COM | BSX | 2,440 | $217,915 | 0.05% |
| 337 | OGE ENERGY CORP COM | OGE | 5,280 | $217,799 | 0.05% |
| 338 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $216,876 | 0.05% |
| 339 | CHESAPEAKE ENERGY CORP COM | EXE | 2,175 | $216,520 | 0.05% |
| 340 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 3,490 | $216,516 | 0.05% |
| 341 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,927 | $216,322 | 0.05% |
| 342 | INTERCONTINENTALEXCHANGE INCCOM | 45866F104 | 1,450 | $216,062 | 0.05% |
| 343 | LAM RESEARCH CORP COM | LRCX | 2,969 | $214,419 | 0.05% |
| 344 | WISDOMTREE TRUST MIDCAP DIVI FD | WT | 4,200 | $214,074 | 0.05% |
| 345 | AUTODESK INC COM | ADSK | 721 | $213,102 | 0.05% |
| 346 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,056 | $213,086 | 0.05% |
| 347 | OTIS WORLDWIDE CORP COM | OTIS | 2,299 | $212,907 | 0.05% |
| 348 | NOVO-NORDISK A S ADR | NONOF | 2,472 | $212,639 | 0.05% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 574 | $211,999 | 0.05% |
| 350 | CMS ENERGY CORP | CMS-PC | 3,174 | $211,542 | 0.05% |
| 351 | ISHARES GOLD TRUST | IAU | 4,257 | $210,721 | 0.05% |
| 352 | SHERWIN WILLIAMS CO COM | SHW | 618 | $210,068 | 0.05% |
| 353 | CROWDSTRIKE HLDGS INC CL A | CRWD | 610 | $208,709 | 0.05% |
| 354 | UNITED RENTALS INC COM | URI | 296 | $208,512 | 0.05% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 2,904 | $208,186 | 0.05% |
| 356 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,124 | $208,085 | 0.05% |
| 357 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,708 | $208,054 | 0.05% |
| 358 | ALLSTATE CORP COM | ALL-PJ | 1,079 | $208,016 | 0.05% |
| 359 | CITIGROUP INC COM NEW | C-PR | 2,948 | $207,476 | 0.05% |
| 360 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $205,366 | 0.05% |
| 361 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 4,541 | $203,930 | 0.05% |
| 362 | CORNING INC COM | GLW | 4,253 | $202,098 | 0.05% |
| 363 | JACOBS SOLUTIONS INC COM | J | 1,500 | $200,430 | 0.05% |
| 364 | MSCI INC CL A | MSCI | 334 | $200,401 | 0.05% |
| 365 | NORTHROP GRUMMAN CORP COM | NOC | 427 | $200,379 | 0.05% |
| 366 | CORNING INC COM | GLW | 4,214 | $200,247 | 0.05% |
| 367 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,052 | $199,679 | 0.05% |
| 368 | BOEING CO COM | BA-PA | 1,122 | $198,594 | 0.05% |
| 369 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 483 | $198,242 | 0.05% |
| 370 | MONDELEZ INTL INC CL A | 609207105 | 3,308 | $197,547 | 0.05% |
| 371 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,545 | $196,651 | 0.05% |
| 372 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,068 | $195,877 | 0.05% |
| 373 | TEXAS INSTRUMENTS | 882508104 | 1,042 | $195,381 | 0.05% |
| 374 | WEC ENERGY GROUP INC COM | WEC | 2,059 | $193,624 | 0.05% |
| 375 | ISHARES TR MSCI GRW IDX | 464288885 | 1,986 | $192,298 | 0.05% |
| 376 | KKR & CO INC COM | KKRT | 1,300 | $192,283 | 0.05% |
| 377 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,042 | $190,578 | 0.05% |
| 378 | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 46641Q332 | 3,219 | $185,156 | 0.05% |
| 379 | NORTHROP GRUMMAN CORP COM | NOC | 392 | $183,955 | 0.05% |
| 380 | MEDTRONIC PLC | MDT | 2,301 | $183,803 | 0.05% |
| 381 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,883 | $183,234 | 0.05% |
| 382 | LINDE PLC COM EURO .001 | LIN | 436 | $182,527 | 0.05% |
| 383 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 3,800 | $181,525 | 0.05% |
| 384 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,474 | $181,409 | 0.05% |
| 385 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $180,763 | 0.04% |
| 386 | ISHARES TR USD INV GRDE ETF | 464288620 | 3,591 | $180,517 | 0.04% |
| 387 | STARBUCKS CORP COM | SBUX | 1,955 | $178,390 | 0.04% |
| 388 | CHUBB LIMITED COM | CB | 644 | $177,927 | 0.04% |
| 389 | ANALOG DEVICES INC | ADI | 835 | $177,398 | 0.04% |
| 390 | ADVANCED MICRO DEVICES INC COM | AMD | 1,467 | $177,197 | 0.04% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 792 | $177,176 | 0.04% |
| 392 | I SHARES US TREASURY BOND ETF | 46429B267 | 7,680 | $176,408 | 0.04% |
| 393 | AMERICAN EXPRESS | AXP | 594 | $176,287 | 0.04% |
| 394 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,789 | $174,729 | 0.04% |
| 395 | CARRIER GLOBAL CORPORATION COM | CARR | 2,551 | $174,129 | 0.04% |
| 396 | ALTRIA GROUP INC | MO | 3,317 | $173,444 | 0.04% |
| 397 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 2,321 | $173,422 | 0.04% |
| 398 | TARGET CORPORATION | TGT | 1,282 | $173,294 | 0.04% |
| 399 | GALLAGHER ARTHUR J & CO COM | 363576109 | 606 | $172,003 | 0.04% |
| 400 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,044 | $171,892 | 0.04% |
| 401 | DOMINION ENERGY INC COM | D | 3,168 | $170,627 | 0.04% |
| 402 | SPDR SER TRU PORTOLIO SH TSR | 78468R101 | 5,779 | $167,591 | 0.04% |
| 403 | CROWN CASTLE INC COM | CCI | 1,835 | $166,541 | 0.04% |
| 404 | UBER TECHNOLOGIES INC COM | UBER | 2,761 | $166,515 | 0.04% |
| 405 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,255 | $165,785 | 0.04% |
| 406 | SCHLUMBERGER LTD | SLB | 4,276 | $163,940 | 0.04% |
| 407 | FORTINET INC COM | FTNT | 1,705 | $161,087 | 0.04% |
| 408 | BP AMOCO PLC ADS (UK) | BPPFF | 5,199 | $153,629 | 0.04% |
| 409 | BLACKSTONE GROUP INC COM CL A | BX | 891 | $153,622 | 0.04% |
| 410 | ASML HOLDING NV NY REG SHS | ASMLF | 218 | $151,090 | 0.04% |
| 411 | DUPONT DE NEMOURS INC (NEW) | DD | 1,973 | $150,441 | 0.04% |
| 412 | SPDR S & P MIDCAP ETF | MDY | 264 | $150,368 | 0.04% |
| 413 | IRON MTN INC NEW COM | 46284V101 | 1,414 | $148,623 | 0.04% |
| 414 | WILLIAMS COS INC COM | 969457100 | 2,742 | $148,368 | 0.04% |
| 415 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 3,500 | $142,380 | 0.04% |
| 416 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,576 | $141,933 | 0.04% |
| 417 | REALTY INCOME CORP COM | O | 2,641 | $141,028 | 0.04% |
| 418 | CVS CORP. | CVS | 3,134 | $140,650 | 0.03% |
| 419 | NETFLIX INC COM | NFLX | 154 | $137,260 | 0.03% |
| 420 | HALEON PLC SPNSD ADR | HLNCF | 14,384 | $137,220 | 0.03% |
| 421 | VERIZON COMMUNICATIONS | VZ | 3,385 | $135,331 | 0.03% |
| 422 | ECOLAB INC COM | ECL | 574 | $134,496 | 0.03% |
| 423 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 813 | $131,518 | 0.03% |
| 424 | YUM BRANDS INC COM | YUM | 978 | $131,204 | 0.03% |
| 425 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 1,330 | $128,876 | 0.03% |
| 426 | TR AVANTIS | 025072877 | 1,334 | $128,771 | 0.03% |
| 427 | CITIGROUP INC COM NEW | C-PR | 1,824 | $128,371 | 0.03% |
| 428 | SPDR GOLD TRUST GOLD SHS | GLD | 530 | $128,328 | 0.03% |
| 429 | FISERV INC | FISV | 620 | $127,360 | 0.03% |
| 430 | I SHARES US TREASURY BOND ETF | 46429B267 | 5,544 | $127,344 | 0.03% |
| 431 | AVERY DENNISON CORP COM | AVY | 674 | $126,125 | 0.03% |
| 432 | TR AVANTIS | 025072877 | 1,291 | $124,620 | 0.03% |
| 433 | PAYCHEX INC COM | PAYX | 860 | $120,585 | 0.03% |
| 434 | INTEL COM | INTC | 5,953 | $119,295 | 0.03% |
| 435 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 2,652 | $119,099 | 0.03% |
| 436 | GILEAD SCIENCES INC | GILD | 1,284 | $118,599 | 0.03% |
| 437 | SERVICENOW INC COM | NOW | 110 | $116,609 | 0.03% |
| 438 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $116,011 | 0.03% |
| 439 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 1,476 | $115,141 | 0.03% |
| 440 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 498 | $114,881 | 0.03% |
| 441 | BOSTON SCIENTIFIC CORP COM | BSX | 1,285 | $114,762 | 0.03% |
| 442 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $111,466 | 0.03% |
| 443 | YUM BRANDS INC COM | YUM | 830 | $111,352 | 0.03% |
| 444 | INGERSOLL RAND INC COM | IR | 1,198 | $108,367 | 0.03% |
| 445 | OTIS WORLDWIDE CORP COM | OTIS | 1,169 | $108,257 | 0.03% |
| 446 | DOW INC COM | DOW | 2,619 | $105,098 | 0.03% |
| 447 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,500 | $104,310 | 0.03% |
| 448 | INTEL COM | INTC | 5,124 | $102,683 | 0.03% |
| 449 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 781 | $102,537 | 0.03% |
| 450 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,801 | $101,090 | 0.03% |
| 451 | FISERV INC | FISV | 490 | $100,653 | 0.02% |
| 452 | DOW INC COM | DOW | 2,484 | $99,681 | 0.02% |
| 453 | GRAINGER W.W. INC | 384802104 | 94 | $99,079 | 0.02% |
| 454 | AT&T INC COM | T-PC | 4,273 | $97,294 | 0.02% |
| 455 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 1,903 | $96,482 | 0.02% |
| 456 | WIPRO LTD SPONS ADR | WIT | 27,310 | $96,404 | 0.02% |
| 457 | KIMBERLY - CLARK CORP | KMB | 719 | $94,215 | 0.02% |
| 458 | SHERWIN WILLIAMS CO COM | SHW | 276 | $93,815 | 0.02% |
| 459 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 955 | $92,539 | 0.02% |
| 460 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 400 | $92,276 | 0.02% |
| 461 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $89,561 | 0.02% |
| 462 | PHILIP MORRIS INTL INC COM | 718172109 | 725 | $87,252 | 0.02% |
| 463 | SPDR S & P MIDCAP ETF | MDY | 151 | $86,006 | 0.02% |
| 464 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $85,865 | 0.02% |
| 465 | METLIFE INC COM | MET-PF | 1,021 | $83,599 | 0.02% |
| 466 | DOMINION ENERGY INC COM | D | 1,548 | $83,375 | 0.02% |
| 467 | LOWES COMPANIES | 548661107 | 330 | $81,443 | 0.02% |
| 468 | INTUIT COM | INTU | 128 | $80,447 | 0.02% |
| 469 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 1,670 | $79,775 | 0.02% |
| 470 | BP AMOCO PLC ADS (UK) | BPPFF | 2,666 | $78,780 | 0.02% |
| 471 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 189 | $77,573 | 0.02% |
| 472 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 1,505 | $76,950 | 0.02% |
| 473 | LINDE PLC COM EURO .001 | LIN | 183 | $76,613 | 0.02% |
| 474 | AFLAC INC COM | AFL | 728 | $75,302 | 0.02% |
| 475 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 812 | $73,128 | 0.02% |
| 476 | NORFOLK SOUTHERN CORP COM | 655844108 | 302 | $70,878 | 0.02% |
| 477 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,071 | $70,170 | 0.02% |
| 478 | AMERICAN ELECTRIC POWER | 025537101 | 759 | $70,002 | 0.02% |
| 479 | ISHARES TR MSCI GRW IDX | 464288885 | 710 | $68,748 | 0.02% |
| 480 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 327 | $64,578 | 0.02% |
| 481 | GALLAGHER ARTHUR J & CO COM | 363576109 | 222 | $63,011 | 0.02% |
| 482 | BANK OF AMERICA CORP COM | 060505104 | 1,425 | $62,627 | 0.02% |
| 483 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 820 | $61,269 | 0.02% |
| 484 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 1,477 | $60,084 | 0.01% |
| 485 | INTUITIVE SURGICAL INC COM NEW | ISRG | 114 | $59,501 | 0.01% |
| 486 | WILLIAMS COS INC COM | 969457100 | 1,092 | $59,088 | 0.01% |
| 487 | DIAGEO P L C SPON ADR NEW | DGEAF | 449 | $57,079 | 0.01% |
| 488 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 500 | $56,130 | 0.01% |
| 489 | ISHARES TR MSCI VAL IDX | 464288877 | 1,066 | $55,932 | 0.01% |
| 490 | EXELON CORP COM | EXC | 1,452 | $54,638 | 0.01% |
| 491 | MEDTRONIC PLC | MDT | 681 | $54,397 | 0.01% |
| 492 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,932 | $52,762 | 0.01% |
| 493 | AMERICAN TOWER CORP NEW COM | 03027X100 | 267 | $48,967 | 0.01% |
| 494 | WASTE MANAGEMENT INC DEL | 94106L109 | 240 | $48,428 | 0.01% |
| 495 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 790 | $45,820 | 0.01% |
| 496 | VERTEX PHARMACEUTICALS INC COM | VRTX | 108 | $43,490 | 0.01% |
| 497 | TESLA MTRS INC COM | TSLA | 107 | $43,208 | 0.01% |
| 498 | FORTINET INC COM | FTNT | 450 | $42,516 | 0.01% |
| 499 | GENERAL ELECTRIC CO COM NEW | 369604301 | 252 | $42,030 | 0.01% |
| 500 | KENVUE INC COM | KVUE | 1,944 | $41,483 | 0.01% |