13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001999371-25-004444
Total Value
$406.9M
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 125,817 | $21.0M | 5.19% |
| 2 | EXXON MOBIL CORPORATION | XOM | 153,688 | $18.3M | 4.50% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 63,332 | $14.1M | 3.47% |
| 4 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,704 | $12.4M | 3.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $12.0M | 2.95% |
| 6 | APPLE COMPUTER INC. CMN. | AAPL | 50,258 | $11.2M | 2.75% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 52,845 | $8.8M | 2.16% |
| 8 | MICROSOFT COM | MSFT | 22,462 | $8.4M | 2.08% |
| 9 | LILLY ELI & COMPANY | LLY | 7,183 | $5.9M | 1.46% |
| 10 | AMAZON COM INC COM | AMZN | 26,659 | $5.1M | 1.25% |
| 11 | NVIDIA CORP | NVDA | 44,093 | $4.8M | 1.18% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,831 | $4.7M | 1.16% |
| 13 | VERISK ANALYTICS INC CL A | VRSK | 15,500 | $4.6M | 1.14% |
| 14 | JP MORGAN CHASE & CO COM | VYLD | 16,690 | $4.1M | 1.01% |
| 15 | LILLY ELI & COMPANY | LLY | 4,878 | $4.0M | 0.99% |
| 16 | ISHARES TR S&P 500 INDEX | 464287200 | 6,755 | $3.8M | 0.94% |
| 17 | HOME DEPOT COM | HD | 9,124 | $3.3M | 0.82% |
| 18 | TARGET CORPORATION | TGT | 30,655 | $3.2M | 0.79% |
| 19 | JP MORGAN CHASE & CO COM | VYLD | 12,527 | $3.1M | 0.76% |
| 20 | ALPHABET INC. | GOOG | 19,490 | $3.0M | 0.75% |
| 21 | EXXON MOBIL CORPORATION | XOM | 25,580 | $3.0M | 0.75% |
| 22 | PROCTER & GAMBLE CO. | 742718109 | 17,615 | $3.0M | 0.74% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 19,235 | $3.0M | 0.73% |
| 24 | PROCTER & GAMBLE CO. | 742718109 | 17,004 | $2.9M | 0.71% |
| 25 | HOME DEPOT COM | HD | 7,723 | $2.8M | 0.70% |
| 26 | MICROSOFT COM | MSFT | 7,438 | $2.8M | 0.69% |
| 27 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,379 | $2.8M | 0.68% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 16,564 | $2.7M | 0.68% |
| 29 | VISA INC COM CL A | V | 7,630 | $2.7M | 0.66% |
| 30 | FACEBOOK INC CL A | META | 4,511 | $2.6M | 0.64% |
| 31 | VISA INC COM CL A | V | 7,405 | $2.6M | 0.64% |
| 32 | WAL-MART | WMT | 28,792 | $2.5M | 0.62% |
| 33 | BROADCOM INC | AVGO | 14,900 | $2.5M | 0.61% |
| 34 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 4,404 | $2.3M | 0.56% |
| 35 | DEERE & CO COM | DE | 4,775 | $2.2M | 0.55% |
| 36 | RTX CORPORATION COM | RTX | 16,693 | $2.2M | 0.54% |
| 37 | ISHARES TR CORE S&P TTL STK | 464287150 | 16,830 | $2.1M | 0.51% |
| 38 | SPDR TR UNIT SER 1 | SPY | 3,644 | $2.0M | 0.50% |
| 39 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,067 | $1.9M | 0.47% |
| 40 | MOODYS CORP COM | MCO | 4,086 | $1.9M | 0.47% |
| 41 | ALPHABET INC. | GOOG | 11,861 | $1.9M | 0.46% |
| 42 | MASTERCARD INCORPORATED CL A | MA | 3,378 | $1.9M | 0.46% |
| 43 | BROADCOM INC | AVGO | 10,774 | $1.8M | 0.44% |
| 44 | STRYKER CORP | SYK | 4,827 | $1.8M | 0.44% |
| 45 | WAL-MART | WMT | 19,857 | $1.7M | 0.43% |
| 46 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 34,047 | $1.7M | 0.43% |
| 47 | MCDONALDS CORP COM | MCD | 5,494 | $1.7M | 0.42% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 5,025 | $1.7M | 0.42% |
| 49 | ABBVIE INC COM | ABBV | 8,015 | $1.7M | 0.41% |
| 50 | PEPSICO INC | PEP | 11,045 | $1.7M | 0.41% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 6,206 | $1.6M | 0.40% |
| 52 | MERCK & CO INC | MRK | 17,649 | $1.6M | 0.39% |
| 53 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 26,468 | $1.6M | 0.39% |
| 54 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,656 | $1.6M | 0.38% |
| 55 | NETFLIX INC COM | NFLX | 1,648 | $1.5M | 0.38% |
| 56 | KIMBERLY - CLARK CORP | KMB | 10,777 | $1.5M | 0.38% |
| 57 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,195 | $1.5M | 0.36% |
| 58 | ISHARES TR S&P 500 INDEX | 464287200 | 2,608 | $1.5M | 0.36% |
| 59 | CISCO | CSCO | 23,064 | $1.4M | 0.35% |
| 60 | AMAZON COM INC COM | AMZN | 7,278 | $1.4M | 0.34% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,452 | $1.4M | 0.34% |
| 62 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,908 | $1.4M | 0.34% |
| 63 | MERCK & CO INC | MRK | 15,169 | $1.4M | 0.34% |
| 64 | CATERPILLAR INC COM | CAT | 3,920 | $1.3M | 0.32% |
| 65 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 16,497 | $1.3M | 0.32% |
| 66 | RTX CORPORATION COM | RTX | 9,738 | $1.3M | 0.32% |
| 67 | CHEVRON COM | CVX | 7,536 | $1.3M | 0.31% |
| 68 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 23,863 | $1.2M | 0.30% |
| 69 | ISHARES TR RUSSELL 2000 | 464287655 | 5,984 | $1.2M | 0.29% |
| 70 | INTL BUSINESS MACHINES COM | INTR | 4,799 | $1.2M | 0.29% |
| 71 | SPDR TR UNIT SER 1 | SPY | 2,125 | $1.2M | 0.29% |
| 72 | COLGATE PALMOLIVE CO | CL | 12,671 | $1.2M | 0.29% |
| 73 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 9,184 | $1.2M | 0.29% |
| 74 | UNION PAC CORP COM | UNP | 4,924 | $1.2M | 0.29% |
| 75 | ABBVIE INC COM | ABBV | 5,509 | $1.2M | 0.28% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,089 | $1.1M | 0.27% |
| 77 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 17,846 | $1.1M | 0.27% |
| 78 | PEPSICO INC | PEP | 7,033 | $1.1M | 0.26% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,973 | $1.0M | 0.25% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,296 | $1.0M | 0.25% |
| 81 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 3,046 | $1.0M | 0.25% |
| 82 | BLACKROCK INC COM | BLK | 1,073 | $1.0M | 0.25% |
| 83 | ADOBE INC COM | ADBE | 2,629 | $1.0M | 0.25% |
| 84 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,767 | $997,777 | 0.25% |
| 85 | ALPHABET INC CAP STK CL A | GOOG | 6,375 | $985,826 | 0.24% |
| 86 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,442 | $985,009 | 0.24% |
| 87 | CVS CORP. | CVS | 13,997 | $948,293 | 0.23% |
| 88 | AFLAC INC COM | AFL | 8,511 | $946,337 | 0.23% |
| 89 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,620 | $946,024 | 0.23% |
| 90 | AMGEN INC COM | AMGN | 2,992 | $932,121 | 0.23% |
| 91 | GENERAL DYNAMICS CORPORATION | GD | 3,381 | $921,557 | 0.23% |
| 92 | CHENIERE ENERGY INC COM NEW | LNG | 3,963 | $917,035 | 0.23% |
| 93 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 18,028 | $916,360 | 0.23% |
| 94 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 36,675 | $909,173 | 0.22% |
| 95 | PALO ALTO NETWORKS INC COM | PANW | 5,300 | $904,389 | 0.22% |
| 96 | GRAINGER W.W. INC | 384802104 | 899 | $888,058 | 0.22% |
| 97 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,904 | $887,224 | 0.22% |
| 98 | COCA COLA CO COM | KO | 12,344 | $883,945 | 0.22% |
| 99 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 14,932 | $876,207 | 0.22% |
| 100 | EATON CORP CMN | ETN | 3,215 | $873,894 | 0.22% |
| 101 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,499 | $872,757 | 0.22% |
| 102 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 8,168 | $854,120 | 0.21% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 12,028 | $852,534 | 0.21% |
| 104 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $840,575 | 0.21% |
| 105 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 6,497 | $837,848 | 0.21% |
| 106 | TESLA MTRS INC COM | TSLA | 3,193 | $827,461 | 0.20% |
| 107 | 3M COMPANY COM | MMM | 5,584 | $820,062 | 0.20% |
| 108 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 9,695 | $800,225 | 0.20% |
| 109 | CUMMINS INC COM | CMI | 2,553 | $800,211 | 0.20% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.20% |
| 111 | INTL BUSINESS MACHINES COM | INTR | 3,206 | $797,197 | 0.20% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,150 | $781,228 | 0.19% |
| 113 | SONOCO PRODS CO COM | 835495102 | 16,531 | $780,923 | 0.19% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 1,743 | $778,591 | 0.19% |
| 115 | WELLS FARGO & CO NEW COM | 949746101 | 10,809 | $775,977 | 0.19% |
| 116 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 7,413 | $775,173 | 0.19% |
| 117 | ISHARES TR RUSSELL 2000 | 464287655 | 3,862 | $770,428 | 0.19% |
| 118 | BLACKROCK INC COM | BLK | 804 | $760,953 | 0.19% |
| 119 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,752 | $750,959 | 0.19% |
| 120 | BRISTOL MYERS SQUIBB | CELG-RI | 12,276 | $748,707 | 0.18% |
| 121 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 8,056 | $747,837 | 0.18% |
| 122 | SALESFORCE COM INC COM | CRM | 2,781 | $746,276 | 0.18% |
| 123 | SOUTHERN COMPANY | SOMN | 8,089 | $743,780 | 0.18% |
| 124 | COCA COLA CO COM | KO | 10,261 | $734,788 | 0.18% |
| 125 | CISCO | CSCO | 11,694 | $721,513 | 0.18% |
| 126 | HONEYWELL INTL INC COM | 438516106 | 3,394 | $718,678 | 0.18% |
| 127 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,156 | $699,841 | 0.17% |
| 128 | CATERPILLAR INC COM | CAT | 2,109 | $695,524 | 0.17% |
| 129 | LOCKHEED MARTIN CORP COM | LMT | 1,540 | $687,915 | 0.17% |
| 130 | ECOLAB INC COM | ECL | 2,650 | $671,826 | 0.17% |
| 131 | GOLDMAN SACHS | GSCE | 1,207 | $659,356 | 0.16% |
| 132 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,666 | $655,580 | 0.16% |
| 133 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,785 | $653,819 | 0.16% |
| 134 | ISHARES TR S&P MIDCAP 400 | 464287507 | 11,176 | $652,007 | 0.16% |
| 135 | PALO ALTO NETWORKS INC COM | PANW | 3,820 | $651,843 | 0.16% |
| 136 | CIGNA CORP NEW | 125523100 | 1,975 | $649,775 | 0.16% |
| 137 | ORACLE CORPORATION | ORCL-PD | 4,647 | $649,688 | 0.16% |
| 138 | MONDELEZ INTL INC CL A | 609207105 | 9,507 | $645,049 | 0.16% |
| 139 | NIKE INC CL B | NKE | 9,837 | $624,352 | 0.15% |
| 140 | PFIZER INC COM | PFE | 24,349 | $616,999 | 0.15% |
| 141 | AMERICAN EXPRESS | AXP | 2,203 | $592,690 | 0.15% |
| 142 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 5,043 | $592,501 | 0.15% |
| 143 | ISHARES TR S&P 500 VAL ETF | 464287408 | 3,105 | $591,748 | 0.15% |
| 144 | MASTERCARD INCORPORATED CL A | MA | 1,076 | $589,762 | 0.15% |
| 145 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,500 | $589,570 | 0.15% |
| 146 | UNION PAC CORP COM | UNP | 2,437 | $575,710 | 0.14% |
| 147 | DANAHER CORPORATION | 235851102 | 2,802 | $574,410 | 0.14% |
| 148 | ASML HOLDING NV NY REG SHS | ASMLF | 865 | $573,171 | 0.14% |
| 149 | ADOBE INC COM | ADBE | 1,471 | $564,153 | 0.14% |
| 150 | SALESFORCE COM INC COM | CRM | 2,098 | $562,996 | 0.14% |
| 151 | GENERAL DYNAMICS CORPORATION | GD | 2,053 | $559,580 | 0.14% |
| 152 | VERIZON COMMUNICATIONS | VZ | 12,261 | $556,151 | 0.14% |
| 153 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 5,574 | $550,153 | 0.14% |
| 154 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 284 | $546,927 | 0.13% |
| 155 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 6,689 | $546,623 | 0.13% |
| 156 | ABBOTT LABS COM | ABLZF | 4,103 | $544,256 | 0.13% |
| 157 | CUMMINS INC COM | CMI | 1,735 | $543,818 | 0.13% |
| 158 | CONOCOPHILLIPS COM | COP | 5,140 | $539,801 | 0.13% |
| 159 | GOLDMAN SACHS | GSCE | 978 | $534,256 | 0.13% |
| 160 | EATON CORP CMN | ETN | 1,963 | $533,579 | 0.13% |
| 161 | HONEYWELL INTL INC COM | 438516106 | 2,504 | $530,218 | 0.13% |
| 162 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,337 | $528,981 | 0.13% |
| 163 | MCDONALDS CORP COM | MCD | 1,687 | $526,948 | 0.13% |
| 164 | STRYKER CORP | SYK | 1,414 | $526,359 | 0.13% |
| 165 | ISHARES TR S&P MIDCAP 400 | 464287507 | 9,012 | $525,758 | 0.13% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 3,154 | $523,564 | 0.13% |
| 167 | COMCAST CORP NEW CL A | CCZ | 14,039 | $517,895 | 0.13% |
| 168 | EMERSON ELECTRIC | EMR | 4,704 | $515,744 | 0.13% |
| 169 | VANGUARD MID CAP ETF | 922908629 | 1,981 | $512,305 | 0.13% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 1,025 | $510,024 | 0.13% |
| 171 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,520 | $508,392 | 0.13% |
| 172 | ISHARES CORE S&P VALUE | 464287663 | 5,494 | $507,040 | 0.12% |
| 173 | EMERSON ELECTRIC | EMR | 4,595 | $503,795 | 0.12% |
| 174 | NOVO-NORDISK A S ADR | NONOF | 7,204 | $500,245 | 0.12% |
| 175 | WELLS FARGO & CO NEW COM | 949746101 | 6,841 | $491,109 | 0.12% |
| 176 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $484,225 | 0.12% |
| 177 | CHUBB LIMITED COM | CB | 1,585 | $478,634 | 0.12% |
| 178 | QUALCOMM INC COM | QCOM | 3,091 | $474,802 | 0.12% |
| 179 | ISHARES TR DJ US TECH SEC | 464287721 | 3,345 | $469,771 | 0.12% |
| 180 | AT&T INC COM | T-PC | 16,551 | $467,891 | 0.12% |
| 181 | ISHARES TR MSCI VAL IDX | 464288877 | 7,912 | $466,250 | 0.11% |
| 182 | DISNEY WALT CO COM | 254687106 | 4,719 | $465,759 | 0.11% |
| 183 | DISNEY WALT CO COM | 254687106 | 4,662 | $460,136 | 0.11% |
| 184 | STARBUCKS CORP COM | SBUX | 4,684 | $459,445 | 0.11% |
| 185 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,469 | $458,368 | 0.11% |
| 186 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,564 | $450,669 | 0.11% |
| 187 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,295 | $450,390 | 0.11% |
| 188 | COLGATE PALMOLIVE CO | CL | 4,772 | $447,135 | 0.11% |
| 189 | CIGNA CORP NEW | 125523100 | 1,357 | $446,453 | 0.11% |
| 190 | ORACLE CORPORATION | ORCL-PD | 3,159 | $441,656 | 0.11% |
| 191 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,274 | $441,131 | 0.11% |
| 192 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 8,640 | $439,257 | 0.11% |
| 193 | VALERO ENERGY CORP NEW COM | VLO | 3,301 | $435,961 | 0.11% |
| 194 | ALTRIA GROUP INC | MO | 7,233 | $434,123 | 0.11% |
| 195 | PAYCHEX INC COM | PAYX | 2,804 | $432,601 | 0.11% |
| 196 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 7,470 | $430,346 | 0.11% |
| 197 | CONOCOPHILLIPS COM | COP | 4,045 | $424,797 | 0.10% |
| 198 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 15,150 | $423,441 | 0.10% |
| 199 | DOVER CORP | DOV | 2,400 | $421,632 | 0.10% |
| 200 | FLEXSHARES MORNINGSTAR US | FLEX | 2,045 | $420,717 | 0.10% |
| 201 | AIR PRODS & CHEMS INC COM | AIIR | 1,416 | $417,587 | 0.10% |
| 202 | SPDR GOLD TRUST GOLD SHS | GLD | 1,441 | $415,193 | 0.10% |
| 203 | PHILIP MORRIS INTL INC COM | 718172109 | 2,588 | $410,790 | 0.10% |
| 204 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,221 | $408,695 | 0.10% |
| 205 | ONEOK INC NEW COM | OKE | 4,116 | $408,388 | 0.10% |
| 206 | UNITED PARCEL SERVICE CL B COM | UPS | 3,700 | $406,961 | 0.10% |
| 207 | SERVICENOW INC COM | NOW | 511 | $406,822 | 0.10% |
| 208 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,286 | $400,790 | 0.10% |
| 209 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 7,833 | $396,582 | 0.10% |
| 210 | FACEBOOK INC CL A | META | 688 | $396,525 | 0.10% |
| 211 | SOUTHERN COMPANY | SOMN | 4,204 | $386,557 | 0.10% |
| 212 | AMERICAN ELECTRIC POWER | 025537101 | 3,537 | $386,483 | 0.10% |
| 213 | DANAHER CORPORATION | 235851102 | 1,880 | $385,400 | 0.09% |
| 214 | BOEING CO COM | BA-PA | 2,243 | $382,542 | 0.09% |
| 215 | GILEAD SCIENCES INC | GILD | 3,359 | $376,374 | 0.09% |
| 216 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,042 | $376,243 | 0.09% |
| 217 | AMGEN INC COM | AMGN | 1,200 | $373,843 | 0.09% |
| 218 | UBER TECHNOLOGIES INC COM | UBER | 5,106 | $372,019 | 0.09% |
| 219 | KENVUE INC COM | KVUE | 15,465 | $370,696 | 0.09% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $368,209 | 0.09% |
| 221 | PHILLIPS 66 COM | PSX | 2,968 | $366,480 | 0.09% |
| 222 | MORGAN STANLEY DEAN WITTER | MS-PQ | 3,121 | $364,120 | 0.09% |
| 223 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 2,063 | $357,372 | 0.09% |
| 224 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | FLEX | 14,263 | $355,576 | 0.09% |
| 225 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 2,051 | $355,292 | 0.09% |
| 226 | INGERSOLL RAND INC COM | IR | 4,412 | $353,092 | 0.09% |
| 227 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,776 | $351,033 | 0.09% |
| 228 | ST PAUL TRAVELERS COS | TRV | 1,318 | $348,542 | 0.09% |
| 229 | REALTY INCOME CORP COM | O | 5,972 | $346,431 | 0.09% |
| 230 | COSTCO WHSL CORP NEW COM | 22160K105 | 364 | $344,260 | 0.08% |
| 231 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 4,265 | $343,972 | 0.08% |
| 232 | ISHARES GOLD TRUST | IAU | 5,748 | $338,842 | 0.08% |
| 233 | LOWES COMPANIES | 548661107 | 1,434 | $334,446 | 0.08% |
| 234 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 15,042 | $331,976 | 0.08% |
| 235 | STATE STREET CORP | STT-PG | 3,700 | $331,261 | 0.08% |
| 236 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 8,674 | $328,397 | 0.08% |
| 237 | CROWDSTRIKE HLDGS INC CL A | CRWD | 928 | $327,183 | 0.08% |
| 238 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,713 | $325,848 | 0.08% |
| 239 | BANK OF AMERICA CORP COM | 060505104 | 7,753 | $323,452 | 0.08% |
| 240 | CITIGROUP INC COM NEW | C-PR | 4,556 | $323,425 | 0.08% |
| 241 | BRISTOL MYERS SQUIBB | CELG-RI | 5,228 | $318,854 | 0.08% |
| 242 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 4,039 | $318,838 | 0.08% |
| 243 | PHILLIPS 66 COM | PSX | 2,581 | $318,700 | 0.08% |
| 244 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 5,307 | $316,720 | 0.08% |
| 245 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,307 | $311,326 | 0.08% |
| 246 | SPDR SER TR RUSSELL 1000 ETF | 78464A854 | 4,717 | $310,189 | 0.08% |
| 247 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,250 | $310,010 | 0.08% |
| 248 | TJX COS INC NEW COM | 872540109 | 2,544 | $309,856 | 0.08% |
| 249 | PFIZER INC COM | PFE | 12,167 | $308,307 | 0.08% |
| 250 | ST PAUL TRAVELERS COS | TRV | 1,158 | $306,232 | 0.08% |
| 251 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,625 | $305,756 | 0.08% |
| 252 | NOVO-NORDISK A S ADR | NONOF | 4,388 | $304,701 | 0.08% |
| 253 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,639 | $304,332 | 0.07% |
| 254 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 15,201 | $300,523 | 0.07% |
| 255 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,231 | $299,600 | 0.07% |
| 256 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,852 | $297,313 | 0.07% |
| 257 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $297,030 | 0.07% |
| 258 | GE VERNOVA INC COM | GEV | 972 | $296,719 | 0.07% |
| 259 | HCA HLDGS INC COM | HCA | 855 | $295,436 | 0.07% |
| 260 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,931 | $295,063 | 0.07% |
| 261 | AERCAP HOLDINGS NV | AER | 2,885 | $294,759 | 0.07% |
| 262 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,207 | $294,540 | 0.07% |
| 263 | CLOROX CO DEL COM | CLX | 2,000 | $294,500 | 0.07% |
| 264 | INTUIT COM | INTU | 478 | $293,478 | 0.07% |
| 265 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,256 | $292,317 | 0.07% |
| 266 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 13,561 | $291,832 | 0.07% |
| 267 | INTUITIVE SURGICAL INC COM NEW | ISRG | 588 | $291,210 | 0.07% |
| 268 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 4,460 | $290,255 | 0.07% |
| 269 | EXELON CORP COM | EXC | 6,281 | $289,365 | 0.07% |
| 270 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,473 | $287,831 | 0.07% |
| 271 | ABBOTT LABS COM | ABLZF | 2,160 | $286,519 | 0.07% |
| 272 | US BANCORP DEL COM NEW | USB-PS | 6,767 | $285,701 | 0.07% |
| 273 | 3M COMPANY COM | MMM | 1,944 | $285,492 | 0.07% |
| 274 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 11,478 | $284,539 | 0.07% |
| 275 | VERTEX PHARMACEUTICALS INC COM | VRTX | 584 | $283,132 | 0.07% |
| 276 | FEDEX CORP | FDX | 1,153 | $281,076 | 0.07% |
| 277 | NVIDIA CORP | NVDA | 2,592 | $280,917 | 0.07% |
| 278 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,517 | $280,594 | 0.07% |
| 279 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,806 | $278,902 | 0.07% |
| 280 | TEXAS INSTRUMENTS | 882508104 | 1,550 | $278,531 | 0.07% |
| 281 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,268 | $277,974 | 0.07% |
| 282 | SCHLUMBERGER LTD | SLB | 6,645 | $277,692 | 0.07% |
| 283 | VANGUARD TOTAL STK MKT ETF | 922908769 | 997 | $274,003 | 0.07% |
| 284 | METLIFE INC COM | MET-PF | 3,409 | $273,705 | 0.07% |
| 285 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 3,340 | $272,941 | 0.07% |
| 286 | UBER TECHNOLOGIES INC COM | UBER | 3,713 | $270,528 | 0.07% |
| 287 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,515 | $268,821 | 0.07% |
| 288 | BOEING CO COM | BA-PA | 1,561 | $266,225 | 0.07% |
| 289 | IRON MTN INC NEW COM | 46284V101 | 3,081 | $265,088 | 0.07% |
| 290 | ARISTA NETWORKS INC COM | ANET | 3,373 | $261,306 | 0.06% |
| 291 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $260,174 | 0.06% |
| 292 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 5,105 | $259,537 | 0.06% |
| 293 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 16,770 | $257,754 | 0.06% |
| 294 | US BANCORP DEL COM NEW | USB-PS | 6,085 | $256,908 | 0.06% |
| 295 | CLEAR SECURE INC COM CL A | YOU | 9,901 | $256,435 | 0.06% |
| 296 | CARRIER GLOBAL CORPORATION COM | CARR | 4,018 | $254,740 | 0.06% |
| 297 | ISHARES GOLD TRUST | IAU | 4,312 | $254,192 | 0.06% |
| 298 | DEERE & CO COM | DE | 540 | $253,441 | 0.06% |
| 299 | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 921932828 | 2,624 | $253,242 | 0.06% |
| 300 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,466 | $251,975 | 0.06% |
| 301 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 2,861 | $251,768 | 0.06% |
| 302 | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 921935870 | 2,490 | $250,269 | 0.06% |
| 303 | T. ROWE PRICE GROUP INC | TROW | 2,696 | $247,680 | 0.06% |
| 304 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,441 | $246,250 | 0.06% |
| 305 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 5,044 | $246,195 | 0.06% |
| 306 | SPDR INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 4,623 | $246,174 | 0.06% |
| 307 | MCKESSON CORP COM | MCK | 365 | $245,634 | 0.06% |
| 308 | CHESAPEAKE ENERGY CORP COM | EXE | 2,204 | $245,348 | 0.06% |
| 309 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,400 | $245,232 | 0.06% |
| 310 | UNITEDHEALTH GROUP INC | UNH | 468 | $245,113 | 0.06% |
| 311 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 33738D804 | 12,901 | $244,214 | 0.06% |
| 312 | BOSTON SCIENTIFIC CORP COM | BSX | 2,409 | $243,017 | 0.06% |
| 313 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,192 | $241,471 | 0.06% |
| 314 | QUALCOMM INC COM | QCOM | 1,555 | $238,860 | 0.06% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 1,184 | $238,729 | 0.06% |
| 316 | DOVER CORP | DOV | 1,358 | $238,572 | 0.06% |
| 317 | INTERCONTINENTALEXCHANGE INCCOM | 45866F104 | 1,380 | $238,049 | 0.06% |
| 318 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,883 | $237,198 | 0.06% |
| 319 | OGE ENERGY CORP COM | OGE | 5,155 | $236,872 | 0.06% |
| 320 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,022 | $236,599 | 0.06% |
| 321 | OTIS WORLDWIDE CORP COM | OTIS | 2,284 | $235,708 | 0.06% |
| 322 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $235,613 | 0.06% |
| 323 | CMS ENERGY CORP | CMS-PC | 3,125 | $234,712 | 0.06% |
| 324 | BROOKFIELD ASSET MGMT INC | 11271J107 | 4,475 | $234,489 | 0.06% |
| 325 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 6,020 | $233,634 | 0.06% |
| 326 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,927 | $233,395 | 0.06% |
| 327 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $232,848 | 0.06% |
| 328 | NEXTERA ENERGY INC | NEE-PW | 3,284 | $232,768 | 0.06% |
| 329 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,342 | $231,816 | 0.06% |
| 330 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,751 | $230,724 | 0.06% |
| 331 | UNITED PARCEL SERVICE CL B COM | UPS | 2,095 | $230,425 | 0.06% |
| 332 | ADVANCED MICRO DEVICES INC COM | AMD | 2,232 | $229,313 | 0.06% |
| 333 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $229,280 | 0.06% |
| 334 | PPG INDS INC COM | 693506107 | 2,083 | $227,774 | 0.06% |
| 335 | BLACKSTONE GROUP INC COM CL A | BX | 1,624 | $226,999 | 0.06% |
| 336 | TJX COS INC NEW COM | 872540109 | 1,859 | $226,423 | 0.06% |
| 337 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,003 | $226,385 | 0.06% |
| 338 | AVERY DENNISON CORP COM | AVY | 1,267 | $225,487 | 0.06% |
| 339 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 4,408 | $225,071 | 0.06% |
| 340 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $224,698 | 0.06% |
| 341 | WEC ENERGY GROUP INC COM | WEC | 2,059 | $224,384 | 0.06% |
| 342 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,009 | $223,962 | 0.06% |
| 343 | ALLSTATE CORP COM | ALL-PJ | 1,079 | $223,425 | 0.06% |
| 344 | ADVANCED MICRO DEVICES INC COM | AMD | 2,154 | $221,301 | 0.05% |
| 345 | CVS CORP. | CVS | 3,266 | $221,268 | 0.05% |
| 346 | BP AMOCO PLC ADS (UK) | BPPFF | 6,525 | $220,478 | 0.05% |
| 347 | PROLOGIS INC COM | PLDGP | 1,967 | $219,888 | 0.05% |
| 348 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 5,800 | $219,586 | 0.05% |
| 349 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,093 | $219,325 | 0.05% |
| 350 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,676 | $218,650 | 0.05% |
| 351 | CANADIAN PAC RY LTD COM | CP | 3,109 | $218,251 | 0.05% |
| 352 | PARKER HANNIFIN CORP COM | PH | 359 | $218,211 | 0.05% |
| 353 | CORTEVA INC COM | CTVA | 3,451 | $217,170 | 0.05% |
| 354 | ALTRIA GROUP INC | MO | 3,617 | $217,092 | 0.05% |
| 355 | AMERICAN TOWER CORP NEW COM | 03027X100 | 996 | $216,727 | 0.05% |
| 356 | RUSH ENTERPRISES INC CL A | RUSHB | 4,050 | $216,270 | 0.05% |
| 357 | LAM RESEARCH CORP COM | LRCX | 2,950 | $214,464 | 0.05% |
| 358 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $213,790 | 0.05% |
| 359 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,035 | $213,705 | 0.05% |
| 360 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 5,169 | $210,630 | 0.05% |
| 361 | BLACKSTONE GROUP INC COM CL A | BX | 1,500 | $209,670 | 0.05% |
| 362 | GALLAGHER ARTHUR J & CO COM | 363576109 | 607 | $209,551 | 0.05% |
| 363 | NORTHROP GRUMMAN CORP COM | NOC | 407 | $208,387 | 0.05% |
| 364 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 3,490 | $208,281 | 0.05% |
| 365 | WISDOMTREE TRUST MIDCAP DIVI FD | WT | 4,200 | $207,984 | 0.05% |
| 366 | NIKE INC CL B | NKE | 3,274 | $207,794 | 0.05% |
| 367 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,104 | $207,727 | 0.05% |
| 368 | SHERWIN WILLIAMS CO COM | SHW | 591 | $206,368 | 0.05% |
| 369 | L3HARRIS TECHNOLOGIES INC COM | LHX | 985 | $206,168 | 0.05% |
| 370 | MEDTRONIC PLC | MDT | 2,291 | $205,868 | 0.05% |
| 371 | WISDOMTREE TRUST SMLCAP EARN FD | WT | 4,200 | $205,128 | 0.05% |
| 372 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 846 | $205,118 | 0.05% |
| 373 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,789 | $204,377 | 0.05% |
| 374 | BOOKING HLDGS INC.COM | BKNG | 44 | $202,702 | 0.05% |
| 375 | LENNAR CORP | LEN-B | 1,761 | $202,126 | 0.05% |
| 376 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $202,094 | 0.05% |
| 377 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,528 | $202,046 | 0.05% |
| 378 | NORTHROP GRUMMAN CORP COM | NOC | 392 | $200,707 | 0.05% |
| 379 | ISHARES TR MSCI GRW IDX | 464288885 | 1,986 | $198,600 | 0.05% |
| 380 | KKR & CO INC COM | KKRT | 1,691 | $195,495 | 0.05% |
| 381 | LINDE PLC COM EURO .001 | LIN | 419 | $195,098 | 0.05% |
| 382 | CHUBB LIMITED COM | CB | 641 | $193,566 | 0.05% |
| 383 | TRANE TECHNOLOGIES PLC | TT | 574 | $193,384 | 0.05% |
| 384 | ISHARES TR USD INV GRDE ETF | 464288620 | 3,774 | $192,774 | 0.05% |
| 385 | CORNING INC COM | GLW | 4,185 | $191,544 | 0.05% |
| 386 | SAP AKLENGESELLSCHAFT SPONSORED ADR | SAPGF | 709 | $190,321 | 0.05% |
| 387 | CORNING INC COM | GLW | 4,117 | $188,432 | 0.05% |
| 388 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,474 | $187,490 | 0.05% |
| 389 | ASML HOLDING NV NY REG SHS | ASMLF | 282 | $186,858 | 0.05% |
| 390 | CONSTELLATION ENERGY CORP | CEG | 925 | $186,506 | 0.05% |
| 391 | SPDR SER TR PROTFOLIO LN TSR | 78464A664 | 6,812 | $185,624 | 0.05% |
| 392 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 2,342 | $184,875 | 0.05% |
| 393 | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 46641Q332 | 3,219 | $183,900 | 0.05% |
| 394 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 3,800 | $183,691 | 0.05% |
| 395 | MONDELEZ INTL INC CL A | 609207105 | 2,704 | $183,463 | 0.05% |
| 396 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $180,479 | 0.04% |
| 397 | FLUOR CORP. (NEW) | FLR | 5,000 | $179,050 | 0.04% |
| 398 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 2,321 | $177,693 | 0.04% |
| 399 | AMERICAN EXPRESS | AXP | 659 | $177,296 | 0.04% |
| 400 | I SHARES US TREASURY BOND ETF | 46429B267 | 7,680 | $176,486 | 0.04% |
| 401 | TEXAS INSTRUMENTS | 882508104 | 969 | $174,126 | 0.04% |
| 402 | WILLIAMS COS INC COM | 969457100 | 2,895 | $173,001 | 0.04% |
| 403 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,255 | $170,278 | 0.04% |
| 404 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 453 | $167,980 | 0.04% |
| 405 | SPDR SER TRU PORTOLIO SH TSR | 78468R101 | 5,711 | $166,930 | 0.04% |
| 406 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,044 | $166,659 | 0.04% |
| 407 | ARISTA NETWORKS INC COM | ANET | 2,128 | $164,855 | 0.04% |
| 408 | DOMINION ENERGY INC COM | D | 2,934 | $164,477 | 0.04% |
| 409 | FORTINET INC COM | FTNT | 1,705 | $164,122 | 0.04% |
| 410 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 3,987 | $162,467 | 0.04% |
| 411 | INTEL COM | INTC | 6,938 | $157,492 | 0.04% |
| 412 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 1,573 | $155,600 | 0.04% |
| 413 | CARRIER GLOBAL CORPORATION COM | CARR | 2,440 | $154,693 | 0.04% |
| 414 | STARBUCKS CORP COM | SBUX | 1,575 | $154,489 | 0.04% |
| 415 | CAPITAL ONE FINL CORP COM | 14040H105 | 859 | $154,015 | 0.04% |
| 416 | KKR & CO INC COM | KKRT | 1,326 | $153,298 | 0.04% |
| 417 | VERIZON COMMUNICATIONS | VZ | 3,367 | $152,726 | 0.04% |
| 418 | SPDR GOLD TRUST GOLD SHS | GLD | 528 | $152,131 | 0.04% |
| 419 | REALTY INCOME CORP COM | O | 2,620 | $151,984 | 0.04% |
| 420 | ISHARES MBS ETF | 464288588 | 1,580 | $148,170 | 0.04% |
| 421 | DUPONT DE NEMOURS INC (NEW) | DD | 1,973 | $147,343 | 0.04% |
| 422 | HALEON PLC SPNSD ADR | HLNCF | 14,158 | $145,684 | 0.04% |
| 423 | ECOLAB INC COM | ECL | 574 | $145,518 | 0.04% |
| 424 | NETFLIX INC COM | NFLX | 156 | $145,471 | 0.04% |
| 425 | DOMINION ENERGY INC COM | D | 2,548 | $142,840 | 0.04% |
| 426 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 3,525 | $142,410 | 0.04% |
| 427 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 3,500 | $141,330 | 0.03% |
| 428 | SPDR S & P MIDCAP ETF | MDY | 264 | $140,834 | 0.03% |
| 429 | CITIGROUP INC COM NEW | C-PR | 1,972 | $139,989 | 0.03% |
| 430 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,996 | $138,744 | 0.03% |
| 431 | FISERV INC | FISV | 620 | $136,913 | 0.03% |
| 432 | PHILIP MORRIS INTL INC COM | 718172109 | 855 | $135,711 | 0.03% |
| 433 | PAYCHEX INC COM | PAYX | 860 | $132,679 | 0.03% |
| 434 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 813 | $130,518 | 0.03% |
| 435 | BOSTON SCIENTIFIC CORP COM | BSX | 1,285 | $129,630 | 0.03% |
| 436 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 90 | $128,929 | 0.03% |
| 437 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,576 | $127,813 | 0.03% |
| 438 | IRON MTN INC NEW COM | 46284V101 | 1,414 | $121,658 | 0.03% |
| 439 | AT&T INC COM | T-PC | 4,273 | $120,796 | 0.03% |
| 440 | AVERY DENNISON CORP COM | AVY | 674 | $119,951 | 0.03% |
| 441 | OTIS WORLDWIDE CORP COM | OTIS | 1,159 | $119,606 | 0.03% |
| 442 | GILEAD SCIENCES INC | GILD | 1,053 | $117,987 | 0.03% |
| 443 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $117,963 | 0.03% |
| 444 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,801 | $117,209 | 0.03% |
| 445 | TR AVANTIS | 025072877 | 1,334 | $116,284 | 0.03% |
| 446 | TARGET CORPORATION | TGT | 1,095 | $114,270 | 0.03% |
| 447 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 305 | $113,099 | 0.03% |
| 448 | FISERV INC | FISV | 490 | $108,205 | 0.03% |
| 449 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,312 | $106,403 | 0.03% |
| 450 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $101,593 | 0.03% |
| 451 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,500 | $99,315 | 0.02% |
| 452 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 731 | $98,165 | 0.02% |
| 453 | INGERSOLL RAND INC COM | IR | 1,225 | $98,033 | 0.02% |
| 454 | WILLIAMS COS INC COM | 969457100 | 1,639 | $97,946 | 0.02% |
| 455 | TR AVANTIS | 025072877 | 1,100 | $95,887 | 0.02% |
| 456 | GRAINGER W.W. INC | 384802104 | 96 | $94,830 | 0.02% |
| 457 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 955 | $94,468 | 0.02% |
| 458 | INTEL COM | INTC | 4,060 | $92,162 | 0.02% |
| 459 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 1,987 | $92,015 | 0.02% |
| 460 | BP AMOCO PLC ADS (UK) | BPPFF | 2,666 | $90,084 | 0.02% |
| 461 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $88,192 | 0.02% |
| 462 | KIMBERLY - CLARK CORP | KMB | 619 | $88,032 | 0.02% |
| 463 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $86,833 | 0.02% |
| 464 | ISHARES MBS ETF | 464288588 | 909 | $85,245 | 0.02% |
| 465 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 59 | $84,521 | 0.02% |
| 466 | AMERICAN ELECTRIC POWER | 025537101 | 759 | $82,935 | 0.02% |
| 467 | METLIFE INC COM | MET-PF | 1,021 | $81,975 | 0.02% |
| 468 | AFLAC INC COM | AFL | 728 | $80,944 | 0.02% |
| 469 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,000 | $80,800 | 0.02% |
| 470 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 1,670 | $80,727 | 0.02% |
| 471 | SPDR S & P MIDCAP ETF | MDY | 151 | $80,553 | 0.02% |
| 472 | SERVICENOW INC COM | NOW | 100 | $79,610 | 0.02% |
| 473 | LOWES COMPANIES | 548661107 | 333 | $77,664 | 0.02% |
| 474 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 1,505 | $76,845 | 0.02% |
| 475 | GALLAGHER ARTHUR J & CO COM | 363576109 | 222 | $76,640 | 0.02% |
| 476 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 3,449 | $74,222 | 0.02% |
| 477 | WIPRO LTD SPONS ADR | WIT | 24,324 | $74,188 | 0.02% |
| 478 | ASTRAZENECA PLC SPONSORED ADR | AZN | 996 | $73,205 | 0.02% |
| 479 | ISHARES TR MSCI GRW IDX | 464288885 | 710 | $71,000 | 0.02% |
| 480 | EXELON CORP COM | EXC | 1,452 | $66,892 | 0.02% |
| 481 | LINDE PLC COM EURO .001 | LIN | 142 | $66,118 | 0.02% |
| 482 | ISHARES TR MSCI VAL IDX | 464288877 | 1,066 | $62,818 | 0.02% |
| 483 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 820 | $62,779 | 0.02% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 367 | $60,922 | 0.02% |
| 485 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 500 | $60,560 | 0.01% |
| 486 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 1,477 | $59,641 | 0.01% |
| 487 | BANK OF AMERICA CORP COM | 060505104 | 1,400 | $58,407 | 0.01% |
| 488 | AMERICAN TOWER CORP NEW COM | 03027X100 | 267 | $58,098 | 0.01% |
| 489 | WASTE MANAGEMENT INC DEL | 94106L109 | 240 | $55,561 | 0.01% |
| 490 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,932 | $53,998 | 0.01% |
| 491 | VERTEX PHARMACEUTICALS INC COM | VRTX | 107 | $51,874 | 0.01% |
| 492 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 1,051 | $51,014 | 0.01% |
| 493 | CAPITAL ONE FINL CORP COM | 14040H105 | 284 | $50,921 | 0.01% |
| 494 | GENERAL ELECTRIC CO COM NEW | 369604301 | 253 | $50,637 | 0.01% |
| 495 | MEDTRONIC PLC | MDT | 563 | $50,589 | 0.01% |
| 496 | I SHARES US TREASURY BOND ETF | 46429B267 | 2,191 | $50,348 | 0.01% |
| 497 | INTUITIVE SURGICAL INC COM NEW | ISRG | 99 | $49,029 | 0.01% |
| 498 | MARSH & MCLENNAN COS INC COM | 571748102 | 193 | $47,097 | 0.01% |
| 499 | SCHLUMBERGER LTD | SLB | 1,050 | $43,879 | 0.01% |
| 500 | FORTINET INC COM | FTNT | 450 | $43,317 | 0.01% |