13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001999371-25-008989
Total Value
$419.6M
Positions
573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 125,719 | $18.0M | 4.31% |
| 2 | EXXON MOBIL CORPORATION | XOM | 153,688 | $16.6M | 3.97% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 62,114 | $12.7M | 3.05% |
| 4 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,704 | $12.6M | 3.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.9M | 2.62% |
| 6 | MICROSOFT COM | MSFT | 21,276 | $10.6M | 2.54% |
| 7 | APPLE COMPUTER INC. CMN. | AAPL | 49,219 | $10.1M | 2.42% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 52,838 | $8.1M | 1.93% |
| 9 | NVIDIA CORP | NVDA | 43,559 | $6.9M | 1.65% |
| 10 | AMAZON COM INC COM | AMZN | 26,842 | $5.9M | 1.41% |
| 11 | LILLY ELI & COMPANY | LLY | 7,098 | $5.5M | 1.33% |
| 12 | JP MORGAN CHASE & CO COM | VYLD | 16,306 | $4.7M | 1.13% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,949 | $4.3M | 1.04% |
| 14 | BROADCOM INC | AVGO | 14,843 | $4.1M | 0.98% |
| 15 | VERISK ANALYTICS INC CL A | VRSK | 12,205 | $3.8M | 0.91% |
| 16 | MICROSOFT COM | MSFT | 7,390 | $3.7M | 0.88% |
| 17 | JP MORGAN CHASE & CO COM | VYLD | 12,517 | $3.6M | 0.87% |
| 18 | ALPHABET INC. | GOOG | 20,151 | $3.6M | 0.86% |
| 19 | LILLY ELI & COMPANY | LLY | 4,461 | $3.5M | 0.83% |
| 20 | FACEBOOK INC CL A | META | 4,557 | $3.4M | 0.81% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 18,375 | $3.2M | 0.78% |
| 22 | HOME DEPOT COM | HD | 8,656 | $3.2M | 0.76% |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,342 | $3.0M | 0.73% |
| 24 | TARGET CORPORATION | TGT | 30,492 | $3.0M | 0.72% |
| 25 | ISHARES TR S&P 500 INDEX | 464287200 | 4,712 | $2.9M | 0.70% |
| 26 | BROADCOM INC | AVGO | 10,333 | $2.8M | 0.68% |
| 27 | WAL-MART | WMT | 28,932 | $2.8M | 0.68% |
| 28 | PROCTER & GAMBLE CO. | 742718109 | 17,626 | $2.8M | 0.67% |
| 29 | VISA INC COM CL A | V | 7,621 | $2.7M | 0.65% |
| 30 | EXXON MOBIL CORPORATION | XOM | 24,988 | $2.7M | 0.65% |
| 31 | SPDR TR UNIT SER 1 | SPY | 4,307 | $2.7M | 0.64% |
| 32 | PROCTER & GAMBLE CO. | 742718109 | 16,062 | $2.6M | 0.61% |
| 33 | HOME DEPOT COM | HD | 6,924 | $2.5M | 0.61% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 16,489 | $2.5M | 0.60% |
| 35 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 4,389 | $2.5M | 0.60% |
| 36 | VISA INC COM CL A | V | 6,933 | $2.5M | 0.59% |
| 37 | ISHARES TR CORE S&P TTL STK | 464287150 | 18,155 | $2.5M | 0.59% |
| 38 | RTX CORPORATION COM | RTX | 16,693 | $2.4M | 0.58% |
| 39 | DEERE & CO COM | DE | 4,775 | $2.4M | 0.58% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 5,025 | $2.2M | 0.53% |
| 41 | NETFLIX INC COM | NFLX | 1,640 | $2.2M | 0.53% |
| 42 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,943 | $2.2M | 0.52% |
| 43 | ALPHABET INC. | GOOG | 11,848 | $2.1M | 0.50% |
| 44 | MOODYS CORP COM | MCO | 4,076 | $2.0M | 0.49% |
| 45 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 35,719 | $2.0M | 0.49% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 3,415 | $1.9M | 0.46% |
| 47 | STRYKER CORP | SYK | 4,827 | $1.9M | 0.46% |
| 48 | WAL-MART | WMT | 18,604 | $1.8M | 0.44% |
| 49 | VANGUARD MID CAP ETF | 922908629 | 6,206 | $1.7M | 0.42% |
| 50 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,656 | $1.7M | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 28,631 | $1.7M | 0.41% |
| 52 | AMAZON COM INC COM | AMZN | 7,446 | $1.6M | 0.39% |
| 53 | CISCO | CSCO | 23,065 | $1.6M | 0.38% |
| 54 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,195 | $1.6M | 0.38% |
| 55 | ISHARES TR S&P 500 INDEX | 464287200 | 2,538 | $1.6M | 0.38% |
| 56 | ABBVIE INC COM | ABBV | 8,432 | $1.6M | 0.38% |
| 57 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,828 | $1.6M | 0.37% |
| 58 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 16,497 | $1.5M | 0.36% |
| 59 | SPDR TR UNIT SER 1 | SPY | 2,431 | $1.5M | 0.36% |
| 60 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 29,203 | $1.5M | 0.35% |
| 61 | PEPSICO INC | PEP | 11,008 | $1.5M | 0.35% |
| 62 | CATERPILLAR INC COM | CAT | 3,730 | $1.4M | 0.35% |
| 63 | ADOBE INC COM | ADBE | 3,712 | $1.4M | 0.34% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,450 | $1.4M | 0.34% |
| 65 | MCDONALDS CORP COM | MCD | 4,875 | $1.4M | 0.34% |
| 66 | INTL BUSINESS MACHINES COM | INTR | 4,799 | $1.4M | 0.34% |
| 67 | MERCK & CO INC | MRK | 17,785 | $1.4M | 0.34% |
| 68 | KIMBERLY - CLARK CORP | KMB | 10,800 | $1.4M | 0.33% |
| 69 | RTX CORPORATION COM | RTX | 9,306 | $1.4M | 0.33% |
| 70 | ISHARES TR RUSSELL 2000 | 464287655 | 5,984 | $1.3M | 0.31% |
| 71 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 9,184 | $1.2M | 0.29% |
| 72 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 3,072 | $1.2M | 0.29% |
| 73 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 18,821 | $1.2M | 0.29% |
| 74 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 21,029 | $1.2M | 0.29% |
| 75 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,765 | $1.2M | 0.29% |
| 76 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,790 | $1.2M | 0.28% |
| 77 | COLGATE PALMOLIVE CO | CL | 12,671 | $1.2M | 0.28% |
| 78 | EATON CORP CMN | ETN | 3,222 | $1.2M | 0.28% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 6,443 | $1.1M | 0.27% |
| 80 | UNION PAC CORP COM | UNP | 4,929 | $1.1M | 0.27% |
| 81 | BLACKROCK INC COM | BLK | 1,074 | $1.1M | 0.27% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 5,300 | $1.1M | 0.26% |
| 83 | MERCK & CO INC | MRK | 13,593 | $1.1M | 0.26% |
| 84 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,442 | $1.1M | 0.25% |
| 85 | ABBVIE INC COM | ABBV | 5,545 | $1.0M | 0.25% |
| 86 | CHEVRON COM | CVX | 7,179 | $1.0M | 0.25% |
| 87 | ORACLE CORPORATION | ORCL-PD | 4,669 | $1.0M | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,077 | $1.0M | 0.24% |
| 89 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,882 | $999,145 | 0.24% |
| 90 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $996,955 | 0.24% |
| 91 | GENERAL DYNAMICS CORPORATION | GD | 3,381 | $986,067 | 0.24% |
| 92 | TESLA MTRS INC COM | TSLA | 3,077 | $977,403 | 0.23% |
| 93 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,270 | $977,335 | 0.23% |
| 94 | CHENIERE ENERGY INC COM NEW | LNG | 3,962 | $964,822 | 0.23% |
| 95 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 38,471 | $959,081 | 0.23% |
| 96 | INTL BUSINESS MACHINES COM | INTR | 3,237 | $954,165 | 0.23% |
| 97 | CVS CORP. | CVS | 13,699 | $944,816 | 0.23% |
| 98 | GRAINGER W.W. INC | 384802104 | 900 | $936,205 | 0.22% |
| 99 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 15,866 | $932,442 | 0.22% |
| 100 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,499 | $920,806 | 0.22% |
| 101 | AFLAC INC COM | AFL | 8,519 | $898,413 | 0.22% |
| 102 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,893 | $892,169 | 0.21% |
| 103 | COCA COLA CO COM | KO | 12,466 | $881,961 | 0.21% |
| 104 | WELLS FARGO & CO NEW COM | 949746101 | 10,809 | $866,016 | 0.21% |
| 105 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 6,466 | $861,975 | 0.21% |
| 106 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 7,797 | $858,449 | 0.21% |
| 107 | GOLDMAN SACHS | GSCE | 1,192 | $843,632 | 0.20% |
| 108 | CUMMINS INC COM | CMI | 2,553 | $836,106 | 0.20% |
| 109 | BLACKROCK INC COM | BLK | 790 | $828,901 | 0.20% |
| 110 | 3M COMPANY COM | MMM | 5,434 | $827,271 | 0.20% |
| 111 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 9,589 | $817,078 | 0.20% |
| 112 | ISHARES TR RUSSELL 2000 | 464287655 | 3,750 | $809,210 | 0.19% |
| 113 | CISCO | CSCO | 11,661 | $809,034 | 0.19% |
| 114 | CATERPILLAR INC COM | CAT | 2,054 | $797,362 | 0.19% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 3,396 | $790,857 | 0.19% |
| 116 | PALO ALTO NETWORKS INC COM | PANW | 3,809 | $779,472 | 0.19% |
| 117 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,150 | $778,835 | 0.19% |
| 118 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,286 | $778,713 | 0.19% |
| 119 | SALESFORCE COM INC COM | CRM | 2,759 | $752,343 | 0.18% |
| 120 | SOUTHERN COMPANY | SOMN | 8,089 | $742,810 | 0.18% |
| 121 | ECOLAB INC COM | ECL | 2,737 | $737,455 | 0.18% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.17% |
| 123 | LOCKHEED MARTIN CORP COM | LMT | 1,573 | $728,510 | 0.17% |
| 124 | GOLDMAN SACHS | GSCE | 1,026 | $726,147 | 0.17% |
| 125 | COCA COLA CO COM | KO | 10,261 | $725,964 | 0.17% |
| 126 | PEPSICO INC | PEP | 5,487 | $724,494 | 0.17% |
| 127 | SONOCO PRODS CO COM | 835495102 | 16,531 | $720,089 | 0.17% |
| 128 | LOCKHEED MARTIN CORP COM | LMT | 1,543 | $714,622 | 0.17% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 3,111 | $704,606 | 0.17% |
| 130 | EATON CORP CMN | ETN | 1,963 | $700,749 | 0.17% |
| 131 | AMERICAN EXPRESS | AXP | 2,193 | $699,495 | 0.17% |
| 132 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 5,043 | $699,361 | 0.17% |
| 133 | ASML HOLDING NV NY REG SHS | ASMLF | 868 | $695,602 | 0.17% |
| 134 | ISHARES TR S&P MIDCAP 400 | 464287507 | 11,176 | $693,135 | 0.17% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 9,926 | $689,055 | 0.17% |
| 136 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,183 | $683,029 | 0.16% |
| 137 | ORACLE CORPORATION | ORCL-PD | 3,104 | $678,624 | 0.16% |
| 138 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,785 | $668,959 | 0.16% |
| 139 | NIKE INC CL B | NKE | 9,411 | $668,557 | 0.16% |
| 140 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 5,973 | $652,786 | 0.16% |
| 141 | CIGNA CORP NEW | 125523100 | 1,971 | $651,550 | 0.16% |
| 142 | MONDELEZ INTL INC CL A | 609207105 | 9,532 | $642,838 | 0.15% |
| 143 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,396 | $635,451 | 0.15% |
| 144 | ADOBE INC COM | ADBE | 1,638 | $633,704 | 0.15% |
| 145 | EMERSON ELECTRIC | EMR | 4,704 | $627,183 | 0.15% |
| 146 | AMGEN INC COM | AMGN | 2,224 | $620,936 | 0.15% |
| 147 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,520 | $602,724 | 0.14% |
| 148 | GENERAL DYNAMICS CORPORATION | GD | 2,053 | $598,752 | 0.14% |
| 149 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 6,689 | $597,928 | 0.14% |
| 150 | MASTERCARD INCORPORATED CL A | MA | 1,051 | $590,595 | 0.14% |
| 151 | DISNEY WALT CO COM | 254687106 | 4,751 | $589,167 | 0.14% |
| 152 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 5,326 | $582,073 | 0.14% |
| 153 | ISHARES TR DJ US TECH SEC | 464287721 | 3,345 | $579,588 | 0.14% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 2,487 | $579,166 | 0.14% |
| 155 | PFIZER INC COM | PFE | 23,719 | $574,705 | 0.14% |
| 156 | CUMMINS INC COM | CMI | 1,735 | $568,212 | 0.14% |
| 157 | ABBOTT LABS COM | ABLZF | 4,129 | $561,576 | 0.13% |
| 158 | ISHARES TR S&P MIDCAP 400 | 464287507 | 9,012 | $558,923 | 0.13% |
| 159 | STRYKER CORP | SYK | 1,409 | $557,439 | 0.13% |
| 160 | VANGUARD MID CAP ETF | 922908629 | 1,981 | $554,323 | 0.13% |
| 161 | UNION PAC CORP COM | UNP | 2,402 | $552,645 | 0.13% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,770 | $552,162 | 0.13% |
| 163 | CHUBB LIMITED COM | CB | 1,896 | $549,285 | 0.13% |
| 164 | WELLS FARGO & CO NEW COM | 949746101 | 6,823 | $546,652 | 0.13% |
| 165 | DANAHER CORPORATION | 235851102 | 2,767 | $546,590 | 0.13% |
| 166 | SALESFORCE COM INC COM | CRM | 1,990 | $542,650 | 0.13% |
| 167 | EMERSON ELECTRIC | EMR | 4,003 | $533,718 | 0.13% |
| 168 | BRISTOL MYERS SQUIBB | CELG-RI | 11,446 | $529,829 | 0.13% |
| 169 | SERVICENOW INC COM | NOW | 510 | $524,314 | 0.13% |
| 170 | ISHARES CORE S&P VALUE | 464287663 | 5,494 | $519,896 | 0.12% |
| 171 | VERIZON COMMUNICATIONS | VZ | 11,961 | $517,546 | 0.12% |
| 172 | BANK OF AMERICA CORP COM | 060505104 | 10,874 | $514,443 | 0.12% |
| 173 | GE VERNOVA INC COM | GEV | 972 | $514,322 | 0.12% |
| 174 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,337 | $511,766 | 0.12% |
| 175 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 284 | $509,982 | 0.12% |
| 176 | FACEBOOK INC CL A | META | 686 | $506,327 | 0.12% |
| 177 | NOVO-NORDISK A S ADR | NONOF | 7,204 | $497,220 | 0.12% |
| 178 | QUALCOMM INC COM | QCOM | 3,091 | $492,267 | 0.12% |
| 179 | DISNEY WALT CO COM | 254687106 | 3,969 | $492,192 | 0.12% |
| 180 | MCDONALDS CORP COM | MCD | 1,677 | $489,948 | 0.12% |
| 181 | COMCAST CORP NEW CL A | CCZ | 13,716 | $489,381 | 0.12% |
| 182 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 11,188 | $484,887 | 0.12% |
| 183 | ISHARES TR MSCI VAL IDX | 464288877 | 7,632 | $484,400 | 0.12% |
| 184 | AT&T INC COM | T-PC | 16,551 | $478,815 | 0.11% |
| 185 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,244 | $478,458 | 0.11% |
| 186 | PHILIP MORRIS INTL INC COM | 718172109 | 2,624 | $477,905 | 0.11% |
| 187 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,315 | $473,808 | 0.11% |
| 188 | BOEING CO COM | BA-PA | 2,261 | $473,745 | 0.11% |
| 189 | CONOCOPHILLIPS COM | COP | 5,162 | $463,234 | 0.11% |
| 190 | FLEXSHARES MORNINGSTAR US | FLEX | 2,045 | $458,080 | 0.11% |
| 191 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,979 | $457,917 | 0.11% |
| 192 | UBER TECHNOLOGIES INC COM | UBER | 4,898 | $456,981 | 0.11% |
| 193 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 8,126 | $455,949 | 0.11% |
| 194 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 5,724 | $455,057 | 0.11% |
| 195 | CROWDSTRIKE HLDGS INC CL A | CRWD | 885 | $450,728 | 0.11% |
| 196 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $444,737 | 0.11% |
| 197 | VALERO ENERGY CORP NEW COM | VLO | 3,301 | $443,719 | 0.11% |
| 198 | CIGNA CORP NEW | 125523100 | 1,333 | $440,647 | 0.11% |
| 199 | DOVER CORP | DOV | 2,400 | $439,752 | 0.11% |
| 200 | SPDR GOLD TRUST GOLD SHS | GLD | 1,441 | $439,243 | 0.11% |
| 201 | ISHARES TR S&P 500 VAL ETF | 464287408 | 2,244 | $438,521 | 0.11% |
| 202 | COLGATE PALMOLIVE CO | CL | 4,772 | $433,773 | 0.10% |
| 203 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,451 | $433,668 | 0.10% |
| 204 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | FLEX | 16,006 | $433,602 | 0.10% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 1,056 | $428,150 | 0.10% |
| 206 | MORGAN STANLEY DEAN WITTER | MS-PQ | 3,037 | $427,787 | 0.10% |
| 207 | NVIDIA CORP | NVDA | 2,703 | $427,042 | 0.10% |
| 208 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,000 | $424,568 | 0.10% |
| 209 | ALTRIA GROUP INC | MO | 7,233 | $424,068 | 0.10% |
| 210 | PAYCHEX INC COM | PAYX | 2,814 | $409,324 | 0.10% |
| 211 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 15,150 | $401,475 | 0.10% |
| 212 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 7,833 | $396,973 | 0.10% |
| 213 | STATE STREET CORP | STT-PG | 3,700 | $393,458 | 0.09% |
| 214 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 16,841 | $393,405 | 0.09% |
| 215 | AIR PRODS & CHEMS INC COM | AIIR | 1,380 | $389,224 | 0.09% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 1,204 | $388,603 | 0.09% |
| 217 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,286 | $387,748 | 0.09% |
| 218 | SOUTHERN COMPANY | SOMN | 4,204 | $386,051 | 0.09% |
| 219 | ADVANCED MICRO DEVICES INC COM | AMD | 2,654 | $376,602 | 0.09% |
| 220 | STARBUCKS CORP COM | SBUX | 4,107 | $376,318 | 0.09% |
| 221 | INTUIT COM | INTU | 476 | $374,908 | 0.09% |
| 222 | GILEAD SCIENCES INC | GILD | 3,359 | $372,410 | 0.09% |
| 223 | AMERICAN ELECTRIC POWER | 025537101 | 3,537 | $366,995 | 0.09% |
| 224 | INGERSOLL RAND INC COM | IR | 4,412 | $366,990 | 0.09% |
| 225 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,104 | $366,358 | 0.09% |
| 226 | CONOCOPHILLIPS COM | COP | 4,030 | $361,647 | 0.09% |
| 227 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,983 | $360,389 | 0.09% |
| 228 | COSTCO WHSL CORP NEW COM | 22160K105 | 359 | $355,383 | 0.09% |
| 229 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,300 | $355,159 | 0.09% |
| 230 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 14,513 | $354,550 | 0.08% |
| 231 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 6,912 | $351,889 | 0.08% |
| 232 | ST PAUL TRAVELERS COS | TRV | 1,301 | $348,053 | 0.08% |
| 233 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 4,265 | $347,724 | 0.08% |
| 234 | DANAHER CORPORATION | 235851102 | 1,744 | $344,504 | 0.08% |
| 235 | AERCAP HOLDINGS NV | AER | 2,942 | $344,214 | 0.08% |
| 236 | SPDR SER TR RUSSELL 1000 ETF | 78464A854 | 4,717 | $342,878 | 0.08% |
| 237 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 6,916 | $341,994 | 0.08% |
| 238 | AMGEN INC COM | AMGN | 1,214 | $338,946 | 0.08% |
| 239 | ARISTA NETWORKS INC COM | ANET | 3,286 | $336,189 | 0.08% |
| 240 | ONEOK INC NEW COM | OKE | 4,116 | $335,988 | 0.08% |
| 241 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 15,201 | $335,789 | 0.08% |
| 242 | PHILLIPS 66 COM | PSX | 2,809 | $335,109 | 0.08% |
| 243 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 5,307 | $332,111 | 0.08% |
| 244 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,256 | $329,709 | 0.08% |
| 245 | HCA HLDGS INC COM | HCA | 855 | $327,540 | 0.08% |
| 246 | TEXAS INSTRUMENTS | 882508104 | 1,571 | $326,167 | 0.08% |
| 247 | KENVUE INC COM | KVUE | 15,465 | $323,682 | 0.08% |
| 248 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,774 | $322,405 | 0.08% |
| 249 | INTUITIVE SURGICAL INC COM NEW | ISRG | 590 | $320,602 | 0.08% |
| 250 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 13,372 | $318,521 | 0.08% |
| 251 | LOWES COMPANIES | 548661107 | 1,434 | $318,157 | 0.08% |
| 252 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,473 | $318,027 | 0.08% |
| 253 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,699 | $316,724 | 0.08% |
| 254 | IRON MTN INC NEW COM | 46284V101 | 3,081 | $316,016 | 0.08% |
| 255 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,625 | $315,621 | 0.08% |
| 256 | ISHARES GOLD TRUST | IAU | 5,057 | $315,354 | 0.08% |
| 257 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,956 | $314,501 | 0.08% |
| 258 | TJX COS INC NEW COM | 872540109 | 2,544 | $314,155 | 0.08% |
| 259 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,589 | $313,292 | 0.08% |
| 260 | BROOKFIELD ASSET MGMT INC | 11271J107 | 5,009 | $309,806 | 0.07% |
| 261 | ST PAUL TRAVELERS COS | TRV | 1,158 | $309,799 | 0.07% |
| 262 | PHILLIPS 66 COM | PSX | 2,581 | $307,913 | 0.07% |
| 263 | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | IVZ | 5,873 | $305,921 | 0.07% |
| 264 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,852 | $304,574 | 0.07% |
| 265 | VANGUARD TOTAL STK MKT ETF | 922908769 | 997 | $303,007 | 0.07% |
| 266 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,268 | $300,556 | 0.07% |
| 267 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 5,869 | $298,789 | 0.07% |
| 268 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,275 | $298,732 | 0.07% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 925 | $298,551 | 0.07% |
| 270 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,231 | $296,298 | 0.07% |
| 271 | 3M COMPANY COM | MMM | 1,944 | $295,949 | 0.07% |
| 272 | METLIFE INC COM | MET-PF | 3,669 | $295,057 | 0.07% |
| 273 | ABBOTT LABS COM | ABLZF | 2,165 | $294,458 | 0.07% |
| 274 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,190 | $294,225 | 0.07% |
| 275 | CARRIER GLOBAL CORPORATION COM | CARR | 4,018 | $294,074 | 0.07% |
| 276 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 2,791 | $292,999 | 0.07% |
| 277 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 3,273 | $292,571 | 0.07% |
| 278 | LAM RESEARCH CORP COM | LRCX | 2,985 | $290,557 | 0.07% |
| 279 | BLACKSTONE GROUP INC COM CL A | BX | 1,934 | $289,283 | 0.07% |
| 280 | US BANCORP DEL COM NEW | USB-PS | 6,389 | $289,101 | 0.07% |
| 281 | BOEING CO COM | BA-PA | 1,371 | $287,263 | 0.07% |
| 282 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 11,478 | $286,146 | 0.07% |
| 283 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $282,675 | 0.07% |
| 284 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 16,770 | $280,897 | 0.07% |
| 285 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $276,486 | 0.07% |
| 286 | ADVANCED MICRO DEVICES INC COM | AMD | 1,937 | $274,857 | 0.07% |
| 287 | DEERE & CO COM | DE | 540 | $274,575 | 0.07% |
| 288 | EXELON CORP COM | EXC | 6,281 | $272,657 | 0.07% |
| 289 | CHESAPEAKE ENERGY CORP COM | EXE | 2,325 | $271,883 | 0.07% |
| 290 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,275 | $271,264 | 0.07% |
| 291 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,173 | $268,404 | 0.06% |
| 292 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 2,861 | $268,333 | 0.06% |
| 293 | ISHARES GOLD TRUST | IAU | 4,292 | $267,649 | 0.06% |
| 294 | MCKESSON CORP COM | MCK | 365 | $267,457 | 0.06% |
| 295 | UBER TECHNOLOGIES INC COM | UBER | 2,862 | $267,023 | 0.06% |
| 296 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $264,775 | 0.06% |
| 297 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,158 | $263,595 | 0.06% |
| 298 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,441 | $263,442 | 0.06% |
| 299 | CLEAR SECURE INC COM CL A | YOU | 9,475 | $262,931 | 0.06% |
| 300 | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 72201R585 | 9,895 | $262,612 | 0.06% |
| 301 | VERTEX PHARMACEUTICALS INC COM | VRTX | 584 | $259,994 | 0.06% |
| 302 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,185 | $259,084 | 0.06% |
| 303 | BOSTON SCIENTIFIC CORP COM | BSX | 2,401 | $257,887 | 0.06% |
| 304 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,655 | $257,310 | 0.06% |
| 305 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $256,363 | 0.06% |
| 306 | BOOKING HLDGS INC.COM | BKNG | 44 | $254,725 | 0.06% |
| 307 | BNY MELLON ETF TRUST II DYNAMIC VALUE | 05613H100 | 9,557 | $254,308 | 0.06% |
| 308 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $253,523 | 0.06% |
| 309 | INTERCONTINENTALEXCHANGE INCCOM | 45866F104 | 1,380 | $253,186 | 0.06% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 621 | $251,778 | 0.06% |
| 311 | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 921935870 | 2,490 | $251,315 | 0.06% |
| 312 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,752 | $250,732 | 0.06% |
| 313 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $250,562 | 0.06% |
| 314 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 4,460 | $250,025 | 0.06% |
| 315 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,883 | $248,817 | 0.06% |
| 316 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,466 | $248,326 | 0.06% |
| 317 | QUALCOMM INC COM | QCOM | 1,555 | $247,646 | 0.06% |
| 318 | L3HARRIS TECHNOLOGIES INC COM | LHX | 985 | $247,077 | 0.06% |
| 319 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 33738D804 | 12,901 | $246,536 | 0.06% |
| 320 | PARKER HANNIFIN CORP COM | PH | 351 | $245,156 | 0.06% |
| 321 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,022 | $244,680 | 0.06% |
| 322 | NOVO-NORDISK A S ADR | NONOF | 3,531 | $243,708 | 0.06% |
| 323 | BLACKSTONE GROUP INC COM CL A | BX | 1,626 | $243,216 | 0.06% |
| 324 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,973 | $243,025 | 0.06% |
| 325 | DOVER CORP | DOV | 1,321 | $242,045 | 0.06% |
| 326 | BRISTOL MYERS SQUIBB | CELG-RI | 5,228 | $242,003 | 0.06% |
| 327 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,676 | $241,544 | 0.06% |
| 328 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 6,011 | $241,099 | 0.06% |
| 329 | CLOROX CO DEL COM | CLX | 2,000 | $240,140 | 0.06% |
| 330 | CITIGROUP INC COM NEW | C-PR | 2,819 | $239,951 | 0.06% |
| 331 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 4,819 | $238,539 | 0.06% |
| 332 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,342 | $237,184 | 0.06% |
| 333 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,300 | $231,610 | 0.06% |
| 334 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 913 | $231,197 | 0.06% |
| 335 | TJX COS INC NEW COM | 872540109 | 1,862 | $229,935 | 0.06% |
| 336 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,679 | $228,879 | 0.05% |
| 337 | OGE ENERGY CORP COM | OGE | 5,155 | $228,778 | 0.05% |
| 338 | CORTEVA INC COM | CTVA | 3,066 | $228,507 | 0.05% |
| 339 | PFIZER INC COM | PFE | 9,409 | $227,977 | 0.05% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 3,284 | $227,974 | 0.05% |
| 341 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 4,342 | $227,259 | 0.05% |
| 342 | T. ROWE PRICE GROUP INC | TROW | 2,350 | $226,774 | 0.05% |
| 343 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,927 | $225,785 | 0.05% |
| 344 | AMERICAN EXPRESS | AXP | 707 | $225,510 | 0.05% |
| 345 | SCHLUMBERGER LTD | SLB | 6,645 | $224,532 | 0.05% |
| 346 | OTIS WORLDWIDE CORP COM | OTIS | 2,262 | $223,983 | 0.05% |
| 347 | AVERY DENNISON CORP COM | AVY | 1,267 | $222,320 | 0.05% |
| 348 | FEDEX CORP | FDX | 977 | $222,078 | 0.05% |
| 349 | CORNING INC COM | GLW | 4,185 | $220,085 | 0.05% |
| 350 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 2,695 | $219,371 | 0.05% |
| 351 | I SHARES US TREASURY BOND ETF | 46429B267 | 9,528 | $218,856 | 0.05% |
| 352 | BECTON DICKINSON & CO | BDX | 1,268 | $218,412 | 0.05% |
| 353 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 3,490 | $218,401 | 0.05% |
| 354 | ISHARES TR MSCI GRW IDX | 464288885 | 1,947 | $218,064 | 0.05% |
| 355 | AUTODESK INC COM | ADSK | 703 | $217,625 | 0.05% |
| 356 | CORNING INC COM | GLW | 4,125 | $216,929 | 0.05% |
| 357 | CMS ENERGY CORP | CMS-PC | 3,127 | $216,633 | 0.05% |
| 358 | HEICO CORP NEW | HEI-A | 660 | $216,480 | 0.05% |
| 359 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $216,282 | 0.05% |
| 360 | FERGUSON PLC NEW | FERG | 990 | $215,571 | 0.05% |
| 361 | KLA-TENCOR CORP COM | KLAC | 240 | $214,973 | 0.05% |
| 362 | WEC ENERGY GROUP INC COM | WEC | 2,059 | $214,544 | 0.05% |
| 363 | NORTHROP GRUMMAN CORP COM | NOC | 429 | $214,484 | 0.05% |
| 364 | WISDOMTREE TRUST SMLCAP EARN FD | WT | 4,200 | $213,990 | 0.05% |
| 365 | ALLSTATE CORP COM | ALL-PJ | 1,056 | $212,580 | 0.05% |
| 366 | ALTRIA GROUP INC | MO | 3,617 | $212,063 | 0.05% |
| 367 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,093 | $211,058 | 0.05% |
| 368 | ARISTA NETWORKS INC COM | ANET | 2,061 | $210,860 | 0.05% |
| 369 | WISDOMTREE TRUST MIDCAP DIVI FD | WT | 4,200 | $210,462 | 0.05% |
| 370 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 464288570 | 1,809 | $210,132 | 0.05% |
| 371 | AMERISOURCE BERGEN CORP | COR | 700 | $209,888 | 0.05% |
| 372 | LINDE PLC COM EURO .001 | LIN | 447 | $209,713 | 0.05% |
| 373 | ISHARES TR GLB INFRASTR ETF | 464288372 | 3,534 | $209,212 | 0.05% |
| 374 | RUSH ENTERPRISES INC CL A | RUSHB | 4,050 | $208,575 | 0.05% |
| 375 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,474 | $208,507 | 0.05% |
| 376 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $208,224 | 0.05% |
| 377 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 854 | $207,545 | 0.05% |
| 378 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,065 | $206,853 | 0.05% |
| 379 | EQT CORP COM | EQT | 3,547 | $206,823 | 0.05% |
| 380 | NETFLIX INC COM | NFLX | 154 | $206,221 | 0.05% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 471 | $206,014 | 0.05% |
| 382 | AXON ENTERPRISE INC COM | AXON | 248 | $205,327 | 0.05% |
| 383 | TEXAS INSTRUMENTS | 882508104 | 988 | $205,124 | 0.05% |
| 384 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 4,779 | $203,532 | 0.05% |
| 385 | KKR & CO INC COM | KKRT | 1,507 | $200,475 | 0.05% |
| 386 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,766 | $200,280 | 0.05% |
| 387 | MEDTRONIC PLC | MDT | 2,291 | $199,704 | 0.05% |
| 388 | ASML HOLDING NV NY REG SHS | ASMLF | 248 | $198,741 | 0.05% |
| 389 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 453 | $198,589 | 0.05% |
| 390 | REALTY INCOME CORP COM | O | 3,437 | $198,004 | 0.05% |
| 391 | AMERICAN TOWER CORP NEW COM | 03027X100 | 891 | $196,925 | 0.05% |
| 392 | NORTHROP GRUMMAN CORP COM | NOC | 392 | $195,986 | 0.05% |
| 393 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,783 | $195,922 | 0.05% |
| 394 | CVS CORP. | CVS | 2,838 | $195,733 | 0.05% |
| 395 | SHERWIN WILLIAMS CO COM | SHW | 560 | $192,273 | 0.05% |
| 396 | SAP AKLENGESELLSCHAFT SPONSORED ADR | SAPGF | 628 | $190,967 | 0.05% |
| 397 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,420 | $190,453 | 0.05% |
| 398 | GALLAGHER ARTHUR J & CO COM | 363576109 | 592 | $189,503 | 0.05% |
| 399 | ISHARES TR USD INV GRDE ETF | 464288620 | 3,668 | $188,643 | 0.05% |
| 400 | CHUBB LIMITED COM | CB | 641 | $185,701 | 0.04% |
| 401 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $185,062 | 0.04% |
| 402 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 3,800 | $184,869 | 0.04% |
| 403 | ANALOG DEVICES INC | ADI | 773 | $183,984 | 0.04% |
| 404 | FORTINET INC COM | FTNT | 1,731 | $182,999 | 0.04% |
| 405 | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 46641Q332 | 3,219 | $182,967 | 0.04% |
| 406 | MONDELEZ INTL INC CL A | 609207105 | 2,704 | $182,354 | 0.04% |
| 407 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 2,321 | $179,504 | 0.04% |
| 408 | SPDR SER TR PROTFOLIO LN TSR | 78464A664 | 6,727 | $178,733 | 0.04% |
| 409 | KKR & CO INC COM | KKRT | 1,326 | $176,397 | 0.04% |
| 410 | WILLIAMS COS INC COM | 969457100 | 2,795 | $175,549 | 0.04% |
| 411 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,265 | $171,697 | 0.04% |
| 412 | SHOPIFY INC CL A | SHOP | 1,475 | $170,138 | 0.04% |
| 413 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 3,987 | $169,803 | 0.04% |
| 414 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,044 | $167,693 | 0.04% |
| 415 | SPDR SER TRU PORTOLIO SH TSR | 78468R101 | 5,711 | $167,273 | 0.04% |
| 416 | SPDR GOLD TRUST GOLD SHS | GLD | 528 | $160,943 | 0.04% |
| 417 | BP AMOCO PLC ADS (UK) | BPPFF | 5,359 | $160,393 | 0.04% |
| 418 | PHILIP MORRIS INTL INC COM | 718172109 | 855 | $155,718 | 0.04% |
| 419 | INTEL COM | INTC | 6,938 | $155,339 | 0.04% |
| 420 | CITIGROUP INC COM NEW | C-PR | 1,824 | $155,256 | 0.04% |
| 421 | SPDR S & P MIDCAP ETF | MDY | 274 | $155,210 | 0.04% |
| 422 | ECOLAB INC COM | ECL | 574 | $154,655 | 0.04% |
| 423 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 492 | $154,058 | 0.04% |
| 424 | CARRIER GLOBAL CORPORATION COM | CARR | 2,040 | $149,306 | 0.04% |
| 425 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 3,525 | $149,001 | 0.04% |
| 426 | ISHARES TR RUSL 3000 GROW | 464287671 | 989 | $148,745 | 0.04% |
| 427 | ISHARES MBS ETF | 464288588 | 1,580 | $148,343 | 0.04% |
| 428 | VERIZON COMMUNICATIONS | VZ | 3,367 | $145,688 | 0.03% |
| 429 | IRON MTN INC NEW COM | 46284V101 | 1,414 | $145,031 | 0.03% |
| 430 | DOMINION ENERGY INC COM | D | 2,548 | $144,012 | 0.03% |
| 431 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 3,500 | $143,570 | 0.03% |
| 432 | HALEON PLC SPNSD ADR | HLNCF | 13,807 | $143,176 | 0.03% |
| 433 | HOWMET AEROSPACE INC COM | HWM | 748 | $139,223 | 0.03% |
| 434 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,996 | $138,834 | 0.03% |
| 435 | FISERV INC | FISV | 805 | $138,787 | 0.03% |
| 436 | DOMINION ENERGY INC COM | D | 2,438 | $137,794 | 0.03% |
| 437 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 305 | $133,707 | 0.03% |
| 438 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 813 | $133,705 | 0.03% |
| 439 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 1,345 | $133,423 | 0.03% |
| 440 | BOSTON SCIENTIFIC CORP COM | BSX | 1,218 | $130,824 | 0.03% |
| 441 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 1,437 | $129,513 | 0.03% |
| 442 | DUPONT DE NEMOURS INC (NEW) | DD | 1,877 | $128,743 | 0.03% |
| 443 | NIKE INC CL B | NKE | 1,767 | $125,525 | 0.03% |
| 444 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 400 | $125,252 | 0.03% |
| 445 | AMPHENOL CORP NEW | 032095101 | 1,268 | $125,214 | 0.03% |
| 446 | PAYCHEX INC COM | PAYX | 860 | $125,092 | 0.03% |
| 447 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 4,417 | $123,851 | 0.03% |
| 448 | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 921946794 | 1,545 | $123,769 | 0.03% |
| 449 | AT&T INC COM | T-PC | 4,273 | $123,615 | 0.03% |
| 450 | TR AVANTIS | 025072877 | 1,334 | $121,527 | 0.03% |
| 451 | SPDR S & P MIDCAP ETF | MDY | 213 | $120,656 | 0.03% |
| 452 | AMPHENOL CORP NEW | 032095101 | 1,220 | $120,475 | 0.03% |
| 453 | REALTY INCOME CORP COM | O | 2,082 | $119,942 | 0.03% |
| 454 | AVERY DENNISON CORP COM | AVY | 674 | $118,266 | 0.03% |
| 455 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 2,703 | $117,148 | 0.03% |
| 456 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $112,819 | 0.03% |
| 457 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,500 | $109,935 | 0.03% |
| 458 | INGERSOLL RAND INC COM | IR | 1,311 | $109,045 | 0.03% |
| 459 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $107,750 | 0.03% |
| 460 | GILEAD SCIENCES INC | GILD | 949 | $105,215 | 0.03% |
| 461 | SERVICENOW INC COM | NOW | 102 | $104,862 | 0.03% |
| 462 | WILLIAMS COS INC COM | 969457100 | 1,619 | $101,688 | 0.02% |
| 463 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 1,801 | $100,964 | 0.02% |
| 464 | TR AVANTIS | 025072877 | 1,100 | $100,210 | 0.02% |
| 465 | GRAINGER W.W. INC | 384802104 | 93 | $96,740 | 0.02% |
| 466 | UNITEDHEALTH GROUP INC | UNH | 305 | $95,145 | 0.02% |
| 467 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 716 | $95,091 | 0.02% |
| 468 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 955 | $94,736 | 0.02% |
| 469 | STARBUCKS CORP COM | SBUX | 1,032 | $94,561 | 0.02% |
| 470 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 1,942 | $89,992 | 0.02% |
| 471 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $88,224 | 0.02% |
| 472 | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | IVZ | 1,679 | $87,458 | 0.02% |
| 473 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $87,372 | 0.02% |
| 474 | FISERV INC | FISV | 506 | $87,237 | 0.02% |
| 475 | OTIS WORLDWIDE CORP COM | OTIS | 873 | $86,442 | 0.02% |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 380 | $86,064 | 0.02% |
| 477 | I SHARES US TREASURY BOND ETF | 46429B267 | 3,746 | $86,044 | 0.02% |
| 478 | ISHARES MBS ETF | 464288588 | 909 | $85,345 | 0.02% |
| 479 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,000 | $84,540 | 0.02% |
| 480 | METLIFE INC COM | MET-PF | 1,021 | $82,107 | 0.02% |
| 481 | KIMBERLY - CLARK CORP | KMB | 633 | $81,604 | 0.02% |
| 482 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 1,670 | $81,245 | 0.02% |
| 483 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 2,880 | $80,754 | 0.02% |
| 484 | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 921946794 | 1,000 | $80,110 | 0.02% |
| 485 | BP AMOCO PLC ADS (UK) | BPPFF | 2,666 | $79,793 | 0.02% |
| 486 | ISHARES TR MSCI GRW IDX | 464288885 | 710 | $79,520 | 0.02% |
| 487 | TARGET CORPORATION | TGT | 804 | $79,312 | 0.02% |
| 488 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 1,505 | $78,771 | 0.02% |
| 489 | AMERICAN ELECTRIC POWER | 025537101 | 759 | $78,753 | 0.02% |
| 490 | BANK OF AMERICA CORP COM | 060505104 | 1,652 | $78,154 | 0.02% |
| 491 | BECTON DICKINSON & CO | BDX | 451 | $77,683 | 0.02% |
| 492 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 854 | $76,968 | 0.02% |
| 493 | LOWES COMPANIES | 548661107 | 346 | $76,766 | 0.02% |
| 494 | US BANCORP DEL COM NEW | USB-PS | 1,684 | $76,201 | 0.02% |
| 495 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,059 | $74,001 | 0.02% |
| 496 | WIPRO LTD SPONS ADR | WIT | 23,966 | $72,137 | 0.02% |
| 497 | INTEL COM | INTC | 3,180 | $71,200 | 0.02% |
| 498 | ISHARES TR MSCI VAL IDX | 464288877 | 1,066 | $67,658 | 0.02% |
| 499 | LINDE PLC COM EURO .001 | LIN | 144 | $67,558 | 0.02% |
| 500 | GENERAL ELECTRIC CO COM NEW | 369604301 | 256 | $65,889 | 0.02% |