13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001999371-25-016817
Total Value
$444.0M
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 125,682 | $19.5M | 4.42% |
| 2 | EXXON MOBIL CORPORATION | XOM | 153,380 | $17.3M | 3.91% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 61,778 | $15.7M | 3.56% |
| 4 | APPLE COMPUTER INC. CMN. | AAPL | 49,238 | $12.5M | 2.84% |
| 5 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,606 | $11.9M | 2.70% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 2.56% |
| 7 | MICROSOFT COM | MSFT | 21,300 | $11.0M | 2.50% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 52,726 | $9.8M | 2.21% |
| 9 | NVIDIA CORP | NVDA | 43,482 | $8.1M | 1.84% |
| 10 | AMAZON COM INC COM | AMZN | 26,776 | $5.9M | 1.33% |
| 11 | LILLY ELI & COMPANY | LLY | 6,998 | $5.3M | 1.21% |
| 12 | JP MORGAN CHASE & CO COM | VYLD | 15,829 | $5.0M | 1.13% |
| 13 | BROADCOM INC | AVGO | 14,725 | $4.9M | 1.10% |
| 14 | ALPHABET INC. | GOOG | 19,831 | $4.8M | 1.09% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,214 | $4.6M | 1.05% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 18,497 | $4.5M | 1.02% |
| 17 | ISHARES TR S&P 500 INDEX | 464287200 | 6,050 | $4.0M | 0.92% |
| 18 | JP MORGAN CHASE & CO COM | VYLD | 12,242 | $3.9M | 0.87% |
| 19 | MICROSOFT COM | MSFT | 7,281 | $3.8M | 0.85% |
| 20 | HOME DEPOT COM | HD | 8,635 | $3.5M | 0.79% |
| 21 | BROADCOM INC | AVGO | 10,013 | $3.3M | 0.75% |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,330 | $3.3M | 0.74% |
| 23 | LILLY ELI & COMPANY | LLY | 4,230 | $3.2M | 0.73% |
| 24 | FACEBOOK INC CL A | META | 4,304 | $3.2M | 0.72% |
| 25 | VERISK ANALYTICS INC CL A | VRSK | 12,205 | $3.1M | 0.69% |
| 26 | SPDR TR UNIT SER 1 | SPY | 4,487 | $3.0M | 0.68% |
| 27 | WAL-MART | WMT | 28,915 | $3.0M | 0.67% |
| 28 | ALPHABET INC. | GOOG | 11,899 | $2.9M | 0.66% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 15,537 | $2.9M | 0.65% |
| 30 | RTX CORPORATION COM | RTX | 16,693 | $2.8M | 0.63% |
| 31 | ISHARES TR CORE S&P TTL STK | 464287150 | 19,146 | $2.8M | 0.63% |
| 32 | TARGET CORPORATION | TGT | 30,492 | $2.7M | 0.62% |
| 33 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 4,448 | $2.7M | 0.62% |
| 34 | PROCTER & GAMBLE CO. | 742718109 | 17,624 | $2.7M | 0.61% |
| 35 | VISA INC COM CL A | V | 7,614 | $2.6M | 0.59% |
| 36 | EXXON MOBIL CORPORATION | XOM | 22,779 | $2.6M | 0.58% |
| 37 | PROCTER & GAMBLE CO. | 742718109 | 16,050 | $2.5M | 0.56% |
| 38 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,011 | $2.4M | 0.55% |
| 39 | VISA INC COM CL A | V | 6,919 | $2.4M | 0.53% |
| 40 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 37,401 | $2.2M | 0.51% |
| 41 | DEERE & CO COM | DE | 4,775 | $2.2M | 0.49% |
| 42 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 35,619 | $2.1M | 0.48% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 5,025 | $2.1M | 0.48% |
| 44 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,956 | $2.0M | 0.44% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 3,423 | $1.9M | 0.44% |
| 46 | MOODYS CORP COM | MCO | 4,060 | $1.9M | 0.44% |
| 47 | ABBVIE INC COM | ABBV | 8,288 | $1.9M | 0.43% |
| 48 | WAL-MART | WMT | 18,612 | $1.9M | 0.43% |
| 49 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,195 | $1.9M | 0.42% |
| 50 | NETFLIX INC COM | NFLX | 1,540 | $1.8M | 0.42% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 6,196 | $1.8M | 0.41% |
| 52 | STRYKER CORP | SYK | 4,827 | $1.8M | 0.40% |
| 53 | CATERPILLAR INC COM | CAT | 3,630 | $1.7M | 0.39% |
| 54 | ISHARES TR S&P 500 INDEX | 464287200 | 2,538 | $1.7M | 0.38% |
| 55 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,779 | $1.7M | 0.38% |
| 56 | HOME DEPOT COM | HD | 4,091 | $1.7M | 0.38% |
| 57 | AMAZON COM INC COM | AMZN | 7,358 | $1.6M | 0.37% |
| 58 | SPDR TR UNIT SER 1 | SPY | 2,424 | $1.6M | 0.37% |
| 59 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 16,497 | $1.6M | 0.36% |
| 60 | CISCO | CSCO | 22,688 | $1.6M | 0.35% |
| 61 | PEPSICO INC | PEP | 11,012 | $1.5M | 0.35% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 6,350 | $1.5M | 0.35% |
| 63 | RTX CORPORATION COM | RTX | 9,208 | $1.5M | 0.35% |
| 64 | MERCK & CO INC | MRK | 17,766 | $1.5M | 0.34% |
| 65 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,767 | $1.5M | 0.33% |
| 66 | ISHARES TR RUSSELL 2000 | 464287655 | 5,984 | $1.4M | 0.33% |
| 67 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 28,535 | $1.4M | 0.33% |
| 68 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 23,216 | $1.4M | 0.31% |
| 69 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,916 | $1.4M | 0.31% |
| 70 | TESLA MTRS INC COM | TSLA | 3,062 | $1.4M | 0.31% |
| 71 | INTL BUSINESS MACHINES COM | INTR | 4,799 | $1.4M | 0.31% |
| 72 | KIMBERLY - CLARK CORP | KMB | 10,800 | $1.3M | 0.30% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,448 | $1.3M | 0.30% |
| 74 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 9,184 | $1.3M | 0.29% |
| 75 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 2,950 | $1.3M | 0.29% |
| 76 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 18,821 | $1.3M | 0.29% |
| 77 | ORACLE CORPORATION | ORCL-PD | 4,534 | $1.3M | 0.29% |
| 78 | ABBVIE INC COM | ABBV | 5,459 | $1.3M | 0.29% |
| 79 | BLACKROCK INC COM | BLK | 1,075 | $1.3M | 0.28% |
| 80 | ADOBE INC COM | ADBE | 3,512 | $1.2M | 0.28% |
| 81 | EATON CORP CMN | ETN | 3,123 | $1.2M | 0.26% |
| 82 | UNION PAC CORP COM | UNP | 4,900 | $1.2M | 0.26% |
| 83 | GENERAL DYNAMICS CORPORATION | GD | 3,370 | $1.1M | 0.26% |
| 84 | MERCK & CO INC | MRK | 13,429 | $1.1M | 0.26% |
| 85 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $1.1M | 0.25% |
| 86 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,292 | $1.1M | 0.25% |
| 87 | CUMMINS INC COM | CMI | 2,554 | $1.1M | 0.24% |
| 88 | PALO ALTO NETWORKS INC COM | PANW | 5,283 | $1.1M | 0.24% |
| 89 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,077 | $1.0M | 0.24% |
| 90 | CVS CORP. | CVS | 13,680 | $1.0M | 0.23% |
| 91 | CHEVRON COM | CVX | 6,634 | $1.0M | 0.23% |
| 92 | COLGATE PALMOLIVE CO | CL | 12,662 | $1.0M | 0.23% |
| 93 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 9,936 | $1.0M | 0.23% |
| 94 | CATERPILLAR INC COM | CAT | 2,054 | $980,044 | 0.22% |
| 95 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,499 | $970,836 | 0.22% |
| 96 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,209 | $965,329 | 0.22% |
| 97 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 38,471 | $962,543 | 0.22% |
| 98 | AFLAC INC COM | AFL | 8,445 | $943,306 | 0.21% |
| 99 | BLACKROCK INC COM | BLK | 797 | $929,181 | 0.21% |
| 100 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 7,674 | $926,404 | 0.21% |
| 101 | WELLS FARGO & CO NEW COM | 949746101 | 10,809 | $905,902 | 0.21% |
| 102 | GOLDMAN SACHS | GSCE | 1,127 | $897,469 | 0.20% |
| 103 | MCDONALDS CORP COM | MCD | 2,911 | $884,585 | 0.20% |
| 104 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 6,181 | $871,206 | 0.20% |
| 105 | GRAINGER W.W. INC | 384802104 | 900 | $857,662 | 0.19% |
| 106 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,893 | $849,093 | 0.19% |
| 107 | 3M COMPANY COM | MMM | 5,434 | $843,245 | 0.19% |
| 108 | ASML HOLDING NV NY REG SHS | ASMLF | 869 | $841,266 | 0.19% |
| 109 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,286 | $835,561 | 0.19% |
| 110 | ISHARES TR RUSSELL 2000 | 464287655 | 3,450 | $834,760 | 0.19% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 2,962 | $827,224 | 0.19% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,154 | $822,436 | 0.19% |
| 113 | COCA COLA CO COM | KO | 12,396 | $821,969 | 0.19% |
| 114 | CHENIERE ENERGY INC COM NEW | LNG | 3,462 | $813,497 | 0.18% |
| 115 | GOLDMAN SACHS | GSCE | 1,015 | $808,278 | 0.18% |
| 116 | CISCO | CSCO | 11,732 | $802,693 | 0.18% |
| 117 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,938 | $798,789 | 0.18% |
| 118 | ORACLE CORPORATION | ORCL-PD | 2,829 | $795,596 | 0.18% |
| 119 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,217 | $793,311 | 0.18% |
| 120 | PALO ALTO NETWORKS INC COM | PANW | 3,827 | $779,249 | 0.18% |
| 121 | LOCKHEED MARTIN CORP COM | LMT | 1,561 | $779,248 | 0.18% |
| 122 | LOCKHEED MARTIN CORP COM | LMT | 1,542 | $769,765 | 0.17% |
| 123 | SOUTHERN COMPANY | SOMN | 8,089 | $766,590 | 0.17% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 10,131 | $764,778 | 0.17% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.17% |
| 126 | ISHARES TR S&P MIDCAP 400 | 464287507 | 11,478 | $749,053 | 0.17% |
| 127 | ECOLAB INC COM | ECL | 2,731 | $747,879 | 0.17% |
| 128 | CUMMINS INC COM | CMI | 1,735 | $732,794 | 0.17% |
| 129 | EATON CORP CMN | ETN | 1,948 | $729,036 | 0.17% |
| 130 | ISHARES INC CORE MSCI EMKT | 46434G103 | 10,937 | $720,963 | 0.16% |
| 131 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 5,043 | $718,173 | 0.16% |
| 132 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,183 | $714,455 | 0.16% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 3,391 | $713,803 | 0.16% |
| 134 | SONOCO PRODS CO COM | 835495102 | 16,531 | $712,319 | 0.16% |
| 135 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 5,973 | $709,769 | 0.16% |
| 136 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,785 | $705,860 | 0.16% |
| 137 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,620 | $705,426 | 0.16% |
| 138 | AMERICAN EXPRESS | AXP | 2,123 | $705,150 | 0.16% |
| 139 | GENERAL DYNAMICS CORPORATION | GD | 2,044 | $697,004 | 0.16% |
| 140 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,396 | $682,337 | 0.15% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,952 | $673,999 | 0.15% |
| 142 | UNION PAC CORP COM | UNP | 2,840 | $671,285 | 0.15% |
| 143 | COCA COLA CO COM | KO | 10,061 | $667,141 | 0.15% |
| 144 | NIKE INC CL B | NKE | 9,459 | $659,481 | 0.15% |
| 145 | ISHARES TR DJ US TECH SEC | 464287721 | 3,345 | $655,151 | 0.15% |
| 146 | INTL BUSINESS MACHINES COM | INTR | 2,310 | $651,760 | 0.15% |
| 147 | AMGEN INC COM | AMGN | 2,211 | $623,916 | 0.14% |
| 148 | EMERSON ELECTRIC | EMR | 4,709 | $617,725 | 0.14% |
| 149 | SALESFORCE COM INC COM | CRM | 2,550 | $604,350 | 0.14% |
| 150 | MONDELEZ INTL INC CL A | 609207105 | 9,535 | $595,650 | 0.13% |
| 151 | MASTERCARD INCORPORATED CL A | MA | 1,035 | $588,705 | 0.13% |
| 152 | ISHARES TR S&P MIDCAP 400 | 464287507 | 9,012 | $588,121 | 0.13% |
| 153 | GE VERNOVA INC COM | GEV | 953 | $585,988 | 0.13% |
| 154 | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 72201R585 | 21,695 | $582,293 | 0.13% |
| 155 | ISHARES CORE S&P VALUE | 464287663 | 5,824 | $582,108 | 0.13% |
| 156 | VANGUARD MID CAP ETF | 922908629 | 1,981 | $581,877 | 0.13% |
| 157 | PEPSICO INC | PEP | 4,031 | $566,108 | 0.13% |
| 158 | SPDR GOLD TRUST GOLD SHS | GLD | 1,587 | $564,112 | 0.13% |
| 159 | ABBOTT LABS COM | ABLZF | 4,185 | $560,531 | 0.13% |
| 160 | CIGNA CORP NEW | 125523100 | 1,939 | $558,913 | 0.13% |
| 161 | ADOBE INC COM | ADBE | 1,569 | $553,460 | 0.13% |
| 162 | DANAHER CORPORATION | 235851102 | 2,755 | $546,203 | 0.12% |
| 163 | BANK OF AMERICA CORP COM | 060505104 | 10,482 | $540,760 | 0.12% |
| 164 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 4,539 | $539,367 | 0.12% |
| 165 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,328 | $535,586 | 0.12% |
| 166 | DISNEY WALT CO COM | 254687106 | 4,606 | $527,384 | 0.12% |
| 167 | CHUBB LIMITED COM | CB | 1,867 | $526,956 | 0.12% |
| 168 | HONEYWELL INTL INC COM | 438516106 | 2,468 | $519,512 | 0.12% |
| 169 | STRYKER CORP | SYK | 1,405 | $519,368 | 0.12% |
| 170 | QUALCOMM INC COM | QCOM | 3,104 | $516,375 | 0.12% |
| 171 | VALERO ENERGY CORP NEW COM | VLO | 3,030 | $515,887 | 0.12% |
| 172 | ISHARES TR MSCI VAL IDX | 464288877 | 7,567 | $513,266 | 0.12% |
| 173 | MCDONALDS CORP COM | MCD | 1,678 | $509,906 | 0.12% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 1,051 | $509,743 | 0.12% |
| 175 | FACEBOOK INC CL A | META | 689 | $505,984 | 0.11% |
| 176 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $505,103 | 0.11% |
| 177 | NVIDIA CORP | NVDA | 2,692 | $502,270 | 0.11% |
| 178 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,315 | $499,552 | 0.11% |
| 179 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 6,230 | $497,962 | 0.11% |
| 180 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,205 | $496,915 | 0.11% |
| 181 | FLEXSHARES MORNINGSTAR US | FLEX | 2,045 | $495,483 | 0.11% |
| 182 | CONOCOPHILLIPS COM | COP | 5,162 | $488,270 | 0.11% |
| 183 | BOEING CO COM | BA-PA | 2,262 | $488,205 | 0.11% |
| 184 | DISNEY WALT CO COM | 254687106 | 4,257 | $487,424 | 0.11% |
| 185 | MORGAN STANLEY DEAN WITTER | MS-PQ | 3,051 | $484,982 | 0.11% |
| 186 | ARISTA NETWORKS INC COM | ANET | 3,305 | $481,570 | 0.11% |
| 187 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,979 | $480,721 | 0.11% |
| 188 | ALTRIA GROUP INC | MO | 7,233 | $477,810 | 0.11% |
| 189 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 284 | $474,709 | 0.11% |
| 190 | SALESFORCE COM INC COM | CRM | 1,983 | $469,971 | 0.11% |
| 191 | EMERSON ELECTRIC | EMR | 3,571 | $468,443 | 0.11% |
| 192 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,000 | $468,399 | 0.11% |
| 193 | UBER TECHNOLOGIES INC COM | UBER | 4,772 | $467,509 | 0.11% |
| 194 | SERVICENOW INC COM | NOW | 507 | $466,575 | 0.11% |
| 195 | BRISTOL MYERS SQUIBB | CELG-RI | 10,290 | $463,970 | 0.11% |
| 196 | ISHARES TR S&P 500 VAL ETF | 464287408 | 2,244 | $463,407 | 0.10% |
| 197 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | FLEX | 16,006 | $456,651 | 0.10% |
| 198 | PFIZER INC COM | PFE | 17,619 | $448,751 | 0.10% |
| 199 | ADVANCED MICRO DEVICES INC COM | AMD | 2,733 | $442,169 | 0.10% |
| 200 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 11,177 | $438,361 | 0.10% |
| 201 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 4,689 | $437,810 | 0.10% |
| 202 | VERIZON COMMUNICATIONS | VZ | 9,909 | $435,496 | 0.10% |
| 203 | CROWDSTRIKE HLDGS INC CL A | CRWD | 885 | $433,984 | 0.10% |
| 204 | STATE STREET CORP | STT-PG | 3,700 | $429,237 | 0.10% |
| 205 | PHILIP MORRIS INTL INC COM | 718172109 | 2,636 | $427,555 | 0.10% |
| 206 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 8,373 | $424,676 | 0.10% |
| 207 | WELLS FARGO & CO NEW COM | 949746101 | 5,053 | $423,487 | 0.10% |
| 208 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,286 | $406,639 | 0.09% |
| 209 | LAM RESEARCH CORP COM | LRCX | 3,004 | $402,234 | 0.09% |
| 210 | DOVER CORP | DOV | 2,400 | $400,392 | 0.09% |
| 211 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,055 | $399,140 | 0.09% |
| 212 | SOUTHERN COMPANY | SOMN | 4,204 | $398,412 | 0.09% |
| 213 | AMERICAN ELECTRIC POWER | 025537101 | 3,537 | $397,910 | 0.09% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,209 | $397,844 | 0.09% |
| 215 | NOVO-NORDISK A S ADR | NONOF | 7,107 | $394,367 | 0.09% |
| 216 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 16,841 | $393,405 | 0.09% |
| 217 | DANAHER CORPORATION | 235851102 | 1,984 | $393,342 | 0.09% |
| 218 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 14,406 | $393,138 | 0.09% |
| 219 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,141 | $390,558 | 0.09% |
| 220 | COMCAST CORP NEW CL A | CCZ | 12,431 | $390,452 | 0.09% |
| 221 | SPDR SER TR RUSSELL 1000 ETF | 78464A854 | 4,927 | $385,980 | 0.09% |
| 222 | CIGNA CORP NEW | 125523100 | 1,331 | $383,659 | 0.09% |
| 223 | CONOCOPHILLIPS COM | COP | 4,030 | $381,191 | 0.09% |
| 224 | PHILLIPS 66 COM | PSX | 2,788 | $379,219 | 0.09% |
| 225 | ISHARES GOLD TRUST | IAU | 5,180 | $376,946 | 0.09% |
| 226 | TJX COS INC NEW COM | 872540109 | 2,606 | $376,667 | 0.09% |
| 227 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,983 | $376,174 | 0.09% |
| 228 | COLGATE PALMOLIVE CO | CL | 4,690 | $374,917 | 0.08% |
| 229 | GILEAD SCIENCES INC | GILD | 3,359 | $372,849 | 0.08% |
| 230 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 6,837 | $370,425 | 0.08% |
| 231 | INGERSOLL RAND INC COM | IR | 4,412 | $364,519 | 0.08% |
| 232 | HCA HLDGS INC COM | HCA | 855 | $364,400 | 0.08% |
| 233 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 4,265 | $363,974 | 0.08% |
| 234 | ST PAUL TRAVELERS COS | TRV | 1,301 | $363,249 | 0.08% |
| 235 | LOWES COMPANIES | 548661107 | 1,438 | $361,379 | 0.08% |
| 236 | PAYCHEX INC COM | PAYX | 2,814 | $356,702 | 0.08% |
| 237 | AT&T INC COM | T-PC | 12,565 | $354,704 | 0.08% |
| 238 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 15,201 | $353,726 | 0.08% |
| 239 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,225 | $351,633 | 0.08% |
| 240 | PHILLIPS 66 COM | PSX | 2,585 | $351,610 | 0.08% |
| 241 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 13,340 | $351,374 | 0.08% |
| 242 | AERCAP HOLDINGS NV | AER | 2,892 | $349,932 | 0.08% |
| 243 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 5,307 | $344,955 | 0.08% |
| 244 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,473 | $341,867 | 0.08% |
| 245 | BROOKFIELD ASSET MGMT INC | 11271J107 | 4,980 | $341,526 | 0.08% |
| 246 | CORNING INC COM | GLW | 4,155 | $340,832 | 0.08% |
| 247 | STARBUCKS CORP COM | SBUX | 4,017 | $339,831 | 0.08% |
| 248 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,300 | $338,570 | 0.08% |
| 249 | CORNING INC COM | GLW | 4,125 | $338,368 | 0.08% |
| 250 | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | IVZ | 5,873 | $337,811 | 0.08% |
| 251 | ADVANCED MICRO DEVICES INC COM | AMD | 2,083 | $337,005 | 0.08% |
| 252 | COSTCO WHSL CORP NEW COM | 22160K105 | 364 | $336,926 | 0.08% |
| 253 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,774 | $336,527 | 0.08% |
| 254 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 6,592 | $336,455 | 0.08% |
| 255 | AMGEN INC COM | AMGN | 1,189 | $335,517 | 0.08% |
| 256 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,662 | $333,940 | 0.08% |
| 257 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,589 | $332,011 | 0.08% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 682 | $330,771 | 0.07% |
| 259 | BLACKSTONE GROUP INC COM CL A | BX | 1,934 | $330,418 | 0.07% |
| 260 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 12,771 | $328,214 | 0.07% |
| 261 | ISHARES GOLD TRUST | IAU | 4,497 | $327,246 | 0.07% |
| 262 | VANGUARD TOTAL STK MKT ETF | 922908769 | 997 | $327,174 | 0.07% |
| 263 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $326,895 | 0.07% |
| 264 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 7,225 | $326,570 | 0.07% |
| 265 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 16,070 | $324,614 | 0.07% |
| 266 | ST PAUL TRAVELERS COS | TRV | 1,158 | $323,324 | 0.07% |
| 267 | INTUIT COM | INTU | 473 | $323,008 | 0.07% |
| 268 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,789 | $319,746 | 0.07% |
| 269 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,289 | $317,863 | 0.07% |
| 270 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,561 | $317,799 | 0.07% |
| 271 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,817 | $317,206 | 0.07% |
| 272 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,966 | $317,001 | 0.07% |
| 273 | AIR PRODS & CHEMS INC COM | AIIR | 1,153 | $314,431 | 0.07% |
| 274 | IRON MTN INC NEW COM | 46284V101 | 3,081 | $314,076 | 0.07% |
| 275 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,210 | $314,040 | 0.07% |
| 276 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 12,394 | $310,097 | 0.07% |
| 277 | US BANCORP DEL COM NEW | USB-PS | 6,389 | $308,778 | 0.07% |
| 278 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 2,791 | $308,070 | 0.07% |
| 279 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,178 | $306,835 | 0.07% |
| 280 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 3,273 | $305,596 | 0.07% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 925 | $304,387 | 0.07% |
| 282 | ARISTA NETWORKS INC COM | ANET | 2,089 | $304,386 | 0.07% |
| 283 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,163 | $303,261 | 0.07% |
| 284 | 3M COMPANY COM | MMM | 1,944 | $301,666 | 0.07% |
| 285 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,932 | $301,660 | 0.07% |
| 286 | METLIFE INC COM | MET-PF | 3,661 | $301,552 | 0.07% |
| 287 | CLEAR SECURE INC COM CL A | YOU | 9,025 | $301,254 | 0.07% |
| 288 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 5,869 | $299,553 | 0.07% |
| 289 | L3HARRIS TECHNOLOGIES INC COM | LHX | 980 | $299,291 | 0.07% |
| 290 | BOEING CO COM | BA-PA | 1,380 | $297,843 | 0.07% |
| 291 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,677 | $297,415 | 0.07% |
| 292 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,721 | $296,477 | 0.07% |
| 293 | CITIGROUP INC COM NEW | C-PR | 2,915 | $295,872 | 0.07% |
| 294 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $291,172 | 0.07% |
| 295 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $290,399 | 0.07% |
| 296 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $289,562 | 0.07% |
| 297 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,268 | $285,324 | 0.06% |
| 298 | ABBOTT LABS COM | ABLZF | 2,130 | $285,291 | 0.06% |
| 299 | EXELON CORP COM | EXC | 6,250 | $281,250 | 0.06% |
| 300 | TEXAS INSTRUMENTS | 882508104 | 1,514 | $278,161 | 0.06% |
| 301 | BLACKSTONE GROUP INC COM CL A | BX | 1,626 | $277,801 | 0.06% |
| 302 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,410 | $276,342 | 0.06% |
| 303 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $274,528 | 0.06% |
| 304 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,281 | $272,312 | 0.06% |
| 305 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 4,460 | $269,783 | 0.06% |
| 306 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 2,703 | $267,894 | 0.06% |
| 307 | UBER TECHNOLOGIES INC COM | UBER | 2,732 | $267,651 | 0.06% |
| 308 | BNY MELLON ETF TRUST II DYNAMIC VALUE | 05613H100 | 9,557 | $265,586 | 0.06% |
| 309 | NORTHROP GRUMMAN CORP COM | NOC | 435 | $265,052 | 0.06% |
| 310 | PFIZER INC COM | PFE | 10,352 | $263,661 | 0.06% |
| 311 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,883 | $262,995 | 0.06% |
| 312 | INTUITIVE SURGICAL INC COM NEW | ISRG | 587 | $262,514 | 0.06% |
| 313 | QUALCOMM INC COM | QCOM | 1,577 | $262,347 | 0.06% |
| 314 | PARKER HANNIFIN CORP COM | PH | 343 | $260,044 | 0.06% |
| 315 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,630 | $259,651 | 0.06% |
| 316 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,022 | $259,300 | 0.06% |
| 317 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,173 | $259,032 | 0.06% |
| 318 | KLA-TENCOR CORP COM | KLAC | 239 | $257,782 | 0.06% |
| 319 | TJX COS INC NEW COM | 872540109 | 1,783 | $257,712 | 0.06% |
| 320 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 913 | $257,326 | 0.06% |
| 321 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,320 | $256,740 | 0.06% |
| 322 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $255,821 | 0.06% |
| 323 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 5,826 | $255,001 | 0.06% |
| 324 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,466 | $254,170 | 0.06% |
| 325 | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 921935870 | 2,490 | $253,780 | 0.06% |
| 326 | KENVUE INC COM | KVUE | 15,465 | $250,842 | 0.06% |
| 327 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,342 | $250,268 | 0.06% |
| 328 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 5,042 | $249,324 | 0.06% |
| 329 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 33738D804 | 12,901 | $247,697 | 0.06% |
| 330 | NEXTERA ENERGY INC | NEE-PW | 3,276 | $247,304 | 0.06% |
| 331 | MICRON TECHNOLOGY INC COM | MU | 1,477 | $247,127 | 0.06% |
| 332 | CLOROX CO DEL COM | CLX | 2,000 | $246,600 | 0.06% |
| 333 | DEERE & CO COM | DE | 539 | $246,459 | 0.06% |
| 334 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 5,317 | $246,226 | 0.06% |
| 335 | T. ROWE PRICE GROUP INC | TROW | 2,350 | $241,203 | 0.05% |
| 336 | CHESAPEAKE ENERGY CORP COM | EXE | 2,267 | $240,845 | 0.05% |
| 337 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 4,342 | $240,241 | 0.05% |
| 338 | CARRIER GLOBAL CORPORATION COM | CARR | 4,018 | $239,872 | 0.05% |
| 339 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $239,448 | 0.05% |
| 340 | ALTRIA GROUP INC | MO | 3,617 | $238,938 | 0.05% |
| 341 | NORTHROP GRUMMAN CORP COM | NOC | 392 | $238,851 | 0.05% |
| 342 | OGE ENERGY CORP COM | OGE | 5,155 | $238,521 | 0.05% |
| 343 | VERTEX PHARMACEUTICALS INC COM | VRTX | 608 | $238,112 | 0.05% |
| 344 | BOOKING HLDGS INC.COM | BKNG | 44 | $237,566 | 0.05% |
| 345 | BECTON DICKINSON & CO | BDX | 1,268 | $237,330 | 0.05% |
| 346 | ASML HOLDING NV NY REG SHS | ASMLF | 244 | $236,211 | 0.05% |
| 347 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,927 | $235,959 | 0.05% |
| 348 | WEC ENERGY GROUP INC COM | WEC | 2,059 | $235,936 | 0.05% |
| 349 | INTEL COM | INTC | 7,016 | $235,314 | 0.05% |
| 350 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,165 | $234,777 | 0.05% |
| 351 | WISDOMTREE TRUST SMLCAP EARN FD | WT | 4,200 | $234,612 | 0.05% |
| 352 | BOSTON SCIENTIFIC CORP COM | BSX | 2,386 | $232,943 | 0.05% |
| 353 | INTERCONTINENTALEXCHANGE INCCOM | 45866F104 | 1,380 | $232,500 | 0.05% |
| 354 | FEDEX CORP | FDX | 977 | $230,384 | 0.05% |
| 355 | WILLIAMS COS INC COM | 969457100 | 3,617 | $229,132 | 0.05% |
| 356 | CMS ENERGY CORP | CMS-PC | 3,127 | $229,079 | 0.05% |
| 357 | SCHLUMBERGER LTD | SLB | 6,645 | $228,320 | 0.05% |
| 358 | ALLSTATE CORP COM | ALL-PJ | 1,057 | $226,882 | 0.05% |
| 359 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 3,490 | $226,850 | 0.05% |
| 360 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,813 | $225,994 | 0.05% |
| 361 | CVS CORP. | CVS | 2,997 | $225,910 | 0.05% |
| 362 | AMERICAN EXPRESS | AXP | 679 | $225,528 | 0.05% |
| 363 | SHOPIFY INC CL A | SHOP | 1,507 | $223,952 | 0.05% |
| 364 | LENNAR CORP | LEN-B | 1,762 | $222,081 | 0.05% |
| 365 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 3,770 | $221,825 | 0.05% |
| 366 | AUTODESK INC COM | ADSK | 697 | $221,407 | 0.05% |
| 367 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 4,770 | $220,892 | 0.05% |
| 368 | MEDTRONIC PLC | MDT | 2,307 | $219,717 | 0.05% |
| 369 | WISDOMTREE TRUST MIDCAP DIVI FD | WT | 4,200 | $219,618 | 0.05% |
| 370 | FERGUSON PLC NEW | FERG | 975 | $218,964 | 0.05% |
| 371 | BRISTOL MYERS SQUIBB | CELG-RI | 4,855 | $218,911 | 0.05% |
| 372 | AMERISOURCE BERGEN CORP | COR | 700 | $218,764 | 0.05% |
| 373 | DOVER CORP | DOV | 1,306 | $217,877 | 0.05% |
| 374 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 453 | $217,258 | 0.05% |
| 375 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,065 | $216,822 | 0.05% |
| 376 | RUSH ENTERPRISES INC CL A | RUSHB | 4,050 | $216,553 | 0.05% |
| 377 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,100 | $216,447 | 0.05% |
| 378 | ISHARES TR GLB INFRASTR ETF | 464288372 | 3,534 | $215,962 | 0.05% |
| 379 | VANGUARD INDEX FD LARGE CAP ETF | 922908637 | 697 | $214,567 | 0.05% |
| 380 | BWX TECHNOLOGIES INC COM | BWXT | 1,149 | $211,840 | 0.05% |
| 381 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $211,007 | 0.05% |
| 382 | HEICO CORP NEW | HEI-A | 648 | $209,186 | 0.05% |
| 383 | REALTY INCOME CORP COM | O | 3,437 | $208,934 | 0.05% |
| 384 | ISHARES TR MSCI GRW IDX | 464288885 | 1,833 | $208,737 | 0.05% |
| 385 | LINDE PLC COM EURO .001 | LIN | 438 | $208,050 | 0.05% |
| 386 | CORTEVA INC COM | CTVA | 3,066 | $207,352 | 0.05% |
| 387 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,078 | $207,178 | 0.05% |
| 388 | OTIS WORLDWIDE CORP COM | OTIS | 2,262 | $206,813 | 0.05% |
| 389 | AVERY DENNISON CORP COM | AVY | 1,267 | $205,469 | 0.05% |
| 390 | MCKESSON CORP COM | MCK | 264 | $203,945 | 0.05% |
| 391 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 855 | $203,631 | 0.05% |
| 392 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,577 | $203,325 | 0.05% |
| 393 | TRANE TECHNOLOGIES PLC | TT | 478 | $201,689 | 0.05% |
| 394 | ONEOK INC NEW COM | OKE | 2,754 | $200,957 | 0.05% |
| 395 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,093 | $199,734 | 0.05% |
| 396 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,783 | $199,066 | 0.05% |
| 397 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $195,564 | 0.04% |
| 398 | KKR & CO INC COM | KKRT | 1,497 | $194,534 | 0.04% |
| 399 | SHERWIN WILLIAMS CO COM | SHW | 561 | $194,249 | 0.04% |
| 400 | SPDR GOLD TRUST GOLD SHS | GLD | 528 | $187,680 | 0.04% |
| 401 | BP AMOCO PLC ADS (UK) | BPPFF | 5,426 | $186,924 | 0.04% |
| 402 | ANALOG DEVICES INC | ADI | 760 | $186,727 | 0.04% |
| 403 | GALLAGHER ARTHUR J & CO COM | 363576109 | 600 | $185,836 | 0.04% |
| 404 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 3,800 | $185,591 | 0.04% |
| 405 | CITIGROUP INC COM NEW | C-PR | 1,824 | $185,134 | 0.04% |
| 406 | AMPHENOL CORP NEW | 032095101 | 1,468 | $181,664 | 0.04% |
| 407 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 2,321 | $181,244 | 0.04% |
| 408 | SPDR SER TR PROTFOLIO LN TSR | 78464A664 | 6,706 | $180,722 | 0.04% |
| 409 | TEXAS INSTRUMENTS | 882508104 | 969 | $178,030 | 0.04% |
| 410 | I SHARES US TREASURY BOND ETF | 46429B267 | 7,680 | $177,484 | 0.04% |
| 411 | NETFLIX INC COM | NFLX | 148 | $177,435 | 0.04% |
| 412 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,044 | $174,936 | 0.04% |
| 413 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,246 | $174,501 | 0.04% |
| 414 | CHUBB LIMITED COM | CB | 612 | $172,735 | 0.04% |
| 415 | KKR & CO INC COM | KKRT | 1,327 | $172,443 | 0.04% |
| 416 | AMERICAN TOWER CORP NEW COM | 03027X100 | 890 | $171,162 | 0.04% |
| 417 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 1,687 | $169,863 | 0.04% |
| 418 | NOVO-NORDISK A S ADR | NONOF | 3,056 | $169,576 | 0.04% |
| 419 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $168,560 | 0.04% |
| 420 | SPDR S & P MIDCAP ETF | MDY | 274 | $163,308 | 0.04% |
| 421 | ISHARES TR RUSL 3000 GROW | 464287671 | 989 | $162,730 | 0.04% |
| 422 | MONDELEZ INTL INC CL A | 609207105 | 2,596 | $162,168 | 0.04% |
| 423 | AMPHENOL CORP NEW | 032095101 | 1,300 | $160,874 | 0.04% |
| 424 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 5,744 | $160,200 | 0.04% |
| 425 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 492 | $159,195 | 0.04% |
| 426 | ECOLAB INC COM | ECL | 573 | $156,912 | 0.04% |
| 427 | DOMINION ENERGY INC COM | D | 2,548 | $155,861 | 0.04% |
| 428 | ISHARES INTL SELECT DIVIDENDETF | 464288448 | 4,233 | $154,673 | 0.04% |
| 429 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 1,424 | $153,516 | 0.03% |
| 430 | ISHARES MBS ETF | 464288588 | 1,580 | $150,334 | 0.03% |
| 431 | DOMINION ENERGY INC COM | D | 2,438 | $149,129 | 0.03% |
| 432 | VERIZON COMMUNICATIONS | VZ | 3,349 | $147,186 | 0.03% |
| 433 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 305 | $146,276 | 0.03% |
| 434 | DUPONT DE NEMOURS INC (NEW) | DD | 1,877 | $146,218 | 0.03% |
| 435 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 3,500 | $144,200 | 0.03% |
| 436 | IRON MTN INC NEW COM | 46284V101 | 1,414 | $144,141 | 0.03% |
| 437 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 813 | $141,933 | 0.03% |
| 438 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,996 | $140,662 | 0.03% |
| 439 | PHILIP MORRIS INTL INC COM | 718172109 | 855 | $138,680 | 0.03% |
| 440 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 1,345 | $134,835 | 0.03% |
| 441 | TR AVANTIS | 025072877 | 1,334 | $132,773 | 0.03% |
| 442 | NIKE INC CL B | NKE | 1,889 | $131,697 | 0.03% |
| 443 | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 921946794 | 1,545 | $130,830 | 0.03% |
| 444 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 400 | $129,428 | 0.03% |
| 445 | SPDR S & P MIDCAP ETF | MDY | 213 | $126,952 | 0.03% |
| 446 | REALTY INCOME CORP COM | O | 2,060 | $125,226 | 0.03% |
| 447 | CARRIER GLOBAL CORPORATION COM | CARR | 2,040 | $121,786 | 0.03% |
| 448 | BOSTON SCIENTIFIC CORP COM | BSX | 1,242 | $121,255 | 0.03% |
| 449 | AT&T INC COM | T-PC | 4,273 | $120,624 | 0.03% |
| 450 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,500 | $118,530 | 0.03% |
| 451 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $116,136 | 0.03% |
| 452 | INGERSOLL RAND INC COM | IR | 1,367 | $112,938 | 0.03% |
| 453 | HALEON PLC SPNSD ADR | HLNCF | 12,492 | $112,052 | 0.03% |
| 454 | TR AVANTIS | 025072877 | 1,100 | $109,483 | 0.02% |
| 455 | AVERY DENNISON CORP COM | AVY | 674 | $109,302 | 0.02% |
| 456 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $109,083 | 0.02% |
| 457 | PAYCHEX INC COM | PAYX | 860 | $109,013 | 0.02% |
| 458 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 1,801 | $108,942 | 0.02% |
| 459 | GILEAD SCIENCES INC | GILD | 968 | $107,448 | 0.02% |
| 460 | INTEL COM | INTC | 3,180 | $106,657 | 0.02% |
| 461 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 2,703 | $106,011 | 0.02% |
| 462 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 377 | $105,287 | 0.02% |
| 463 | I SHARES US TREASURY BOND ETF | 46429B267 | 4,553 | $105,219 | 0.02% |
| 464 | NUVEEN MUN VALUE FD INC COM | NU | 11,520 | $103,449 | 0.02% |
| 465 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 716 | $101,743 | 0.02% |
| 466 | WILLIAMS COS INC COM | 969457100 | 1,582 | $100,218 | 0.02% |
| 467 | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | IVZ | 1,679 | $96,574 | 0.02% |
| 468 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 955 | $95,738 | 0.02% |
| 469 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,017 | $94,697 | 0.02% |
| 470 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,231 | $94,441 | 0.02% |
| 471 | BP AMOCO PLC ADS (UK) | BPPFF | 2,666 | $91,843 | 0.02% |
| 472 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $91,147 | 0.02% |
| 473 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $91,032 | 0.02% |
| 474 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,000 | $90,400 | 0.02% |
| 475 | ISHARES MBS ETF | 464288588 | 938 | $89,250 | 0.02% |
| 476 | GRAINGER W.W. INC | 384802104 | 93 | $88,624 | 0.02% |
| 477 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 818 | $88,187 | 0.02% |
| 478 | LOWES COMPANIES | 548661107 | 348 | $87,455 | 0.02% |
| 479 | AMERICAN ELECTRIC POWER | 025537101 | 759 | $85,387 | 0.02% |
| 480 | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 921946794 | 1,000 | $84,680 | 0.02% |
| 481 | METLIFE INC COM | MET-PF | 1,021 | $84,098 | 0.02% |
| 482 | STARBUCKS CORP COM | SBUX | 988 | $83,584 | 0.02% |
| 483 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 1,505 | $83,271 | 0.02% |
| 484 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 1,670 | $81,562 | 0.02% |
| 485 | GENERAL ELECTRIC CO COM NEW | 369604301 | 271 | $81,522 | 0.02% |
| 486 | SERVICENOW INC COM | NOW | 88 | $80,982 | 0.02% |
| 487 | KIMBERLY - CLARK CORP | KMB | 614 | $76,342 | 0.02% |
| 488 | AGNICO EAGLE MINES LTD COM | AEM | 440 | $74,166 | 0.02% |
| 489 | ISHARES TR MSCI GRW IDX | 464288885 | 640 | $72,881 | 0.02% |
| 490 | BECTON DICKINSON & CO | BDX | 388 | $72,620 | 0.02% |
| 491 | TARGET CORPORATION | TGT | 808 | $72,474 | 0.02% |
| 492 | ISHARES TR MSCI VAL IDX | 464288877 | 1,066 | $72,306 | 0.02% |
| 493 | BANK OF AMERICA CORP COM | 060505104 | 1,373 | $70,831 | 0.02% |
| 494 | LINDE PLC COM EURO .001 | LIN | 147 | $69,825 | 0.02% |
| 495 | US BANCORP DEL COM NEW | USB-PS | 1,425 | $68,870 | 0.02% |
| 496 | UNITEDHEALTH GROUP INC | UNH | 199 | $68,711 | 0.02% |
| 497 | TESLA MTRS INC COM | TSLA | 151 | $67,149 | 0.02% |
| 498 | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 72201R585 | 2,478 | $66,509 | 0.02% |
| 499 | SCHLUMBERGER LTD | SLB | 1,932 | $66,383 | 0.02% |
| 500 | EXELON CORP COM | EXC | 1,452 | $65,340 | 0.01% |