13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001999371-26-002300
Total Value
$461.4M
Positions
572
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 127,175 | $19.4M | 4.22% |
| 2 | EXXON MOBIL CORPORATION | XOM | 153,915 | $18.5M | 4.04% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 61,523 | $16.7M | 3.64% |
| 4 | APPLE COMPUTER INC. CMN. | AAPL | 48,957 | $13.3M | 2.90% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 2.47% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 52,846 | $10.9M | 2.38% |
| 7 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,607 | $10.4M | 2.28% |
| 8 | MICROSOFT COM | MSFT | 20,385 | $9.9M | 2.15% |
| 9 | NVIDIA CORP | NVDA | 43,327 | $8.1M | 1.76% |
| 10 | LILLY ELI & COMPANY | LLY | 6,870 | $7.4M | 1.61% |
| 11 | ALPHABET INC. | GOOG | 19,959 | $6.3M | 1.36% |
| 12 | AMAZON COM INC COM | AMZN | 26,598 | $6.1M | 1.34% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 18,757 | $5.9M | 1.28% |
| 14 | BROADCOM INC | AVGO | 14,701 | $5.1M | 1.11% |
| 15 | JP MORGAN CHASE & CO COM | VYLD | 15,664 | $5.0M | 1.10% |
| 16 | ALPHABET INC. | GOOG | 14,834 | $4.7M | 1.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,663 | $4.4M | 0.95% |
| 18 | LILLY ELI & COMPANY | LLY | 3,951 | $4.2M | 0.93% |
| 19 | ISHARES TR S&P 500 INDEX | 464287200 | 6,050 | $4.1M | 0.90% |
| 20 | JP MORGAN CHASE & CO COM | VYLD | 12,696 | $4.1M | 0.89% |
| 21 | MICROSOFT COM | MSFT | 7,890 | $3.8M | 0.83% |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,807 | $3.6M | 0.79% |
| 23 | SPDR TR UNIT SER 1 | SPY | 5,101 | $3.5M | 0.76% |
| 24 | BROADCOM INC | AVGO | 9,863 | $3.4M | 0.74% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 15,611 | $3.2M | 0.70% |
| 26 | WAL-MART | WMT | 28,839 | $3.2M | 0.70% |
| 27 | RTX CORPORATION COM | RTX | 16,591 | $3.0M | 0.66% |
| 28 | TARGET CORPORATION | TGT | 30,490 | $3.0M | 0.65% |
| 29 | HOME DEPOT COM | HD | 8,547 | $2.9M | 0.64% |
| 30 | ISHARES TR CORE S&P TTL STK | 464287150 | 19,361 | $2.9M | 0.63% |
| 31 | FACEBOOK INC CL A | META | 4,303 | $2.8M | 0.62% |
| 32 | EXXON MOBIL CORPORATION | XOM | 22,743 | $2.7M | 0.60% |
| 33 | VERISK ANALYTICS INC CL A | VRSK | 12,232 | $2.7M | 0.60% |
| 34 | VISA INC COM CL A | V | 7,762 | $2.7M | 0.59% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 8,665 | $2.7M | 0.59% |
| 36 | PROCTER & GAMBLE CO. | 742718109 | 18,052 | $2.6M | 0.56% |
| 37 | VISA INC COM CL A | V | 7,075 | $2.5M | 0.54% |
| 38 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,006 | $2.5M | 0.54% |
| 39 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 40,574 | $2.4M | 0.53% |
| 40 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 35,619 | $2.2M | 0.48% |
| 41 | DEERE & CO COM | DE | 4,775 | $2.2M | 0.48% |
| 42 | PROCTER & GAMBLE CO. | 742718109 | 14,915 | $2.1M | 0.47% |
| 43 | MOODYS CORP COM | MCO | 4,060 | $2.1M | 0.45% |
| 44 | ISHARES TR S&P 500 INDEX | 464287200 | 3,006 | $2.1M | 0.45% |
| 45 | WAL-MART | WMT | 18,475 | $2.1M | 0.45% |
| 46 | AMAZON COM INC COM | AMZN | 8,662 | $2.0M | 0.44% |
| 47 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,956 | $2.0M | 0.44% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 5,025 | $2.0M | 0.43% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 3,396 | $1.9M | 0.42% |
| 50 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,068 | $1.9M | 0.42% |
| 51 | ABBVIE INC COM | ABBV | 8,265 | $1.9M | 0.41% |
| 52 | MERCK & CO INC | MRK | 17,590 | $1.9M | 0.40% |
| 53 | CATERPILLAR INC COM | CAT | 3,230 | $1.9M | 0.40% |
| 54 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 36,075 | $1.8M | 0.40% |
| 55 | VANGUARD MID CAP ETF | 922908629 | 6,196 | $1.8M | 0.39% |
| 56 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,095 | $1.8M | 0.38% |
| 57 | CISCO | CSCO | 22,776 | $1.8M | 0.38% |
| 58 | STRYKER CORP | SYK | 4,827 | $1.7M | 0.37% |
| 59 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,720 | $1.7M | 0.36% |
| 60 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 16,497 | $1.6M | 0.36% |
| 61 | SPDR TR UNIT SER 1 | SPY | 2,366 | $1.6M | 0.35% |
| 62 | PEPSICO INC | PEP | 11,006 | $1.6M | 0.34% |
| 63 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 23,850 | $1.5M | 0.32% |
| 64 | ISHARES TR RUSSELL 2000 | 464287655 | 5,975 | $1.5M | 0.32% |
| 65 | RTX CORPORATION COM | RTX | 7,947 | $1.5M | 0.32% |
| 66 | NETFLIX INC COM | NFLX | 15,270 | $1.4M | 0.31% |
| 67 | INTL BUSINESS MACHINES COM | INTR | 4,799 | $1.4M | 0.31% |
| 68 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,981 | $1.4M | 0.31% |
| 69 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 9,750 | $1.4M | 0.31% |
| 70 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,770 | $1.4M | 0.31% |
| 71 | MERCK & CO INC | MRK | 13,138 | $1.4M | 0.30% |
| 72 | TESLA MTRS INC COM | TSLA | 3,029 | $1.4M | 0.30% |
| 73 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 9,184 | $1.3M | 0.29% |
| 74 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 18,821 | $1.3M | 0.28% |
| 75 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 2,928 | $1.3M | 0.28% |
| 76 | CUMMINS INC COM | CMI | 2,540 | $1.3M | 0.28% |
| 77 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,440 | $1.2M | 0.27% |
| 78 | HOME DEPOT COM | HD | 3,600 | $1.2M | 0.27% |
| 79 | ABBVIE INC COM | ABBV | 5,421 | $1.2M | 0.27% |
| 80 | BLACKROCK INC COM | BLK | 1,075 | $1.2M | 0.25% |
| 81 | CATERPILLAR INC COM | CAT | 2,004 | $1.1M | 0.25% |
| 82 | UNION PAC CORP COM | UNP | 4,904 | $1.1M | 0.25% |
| 83 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $1.1M | 0.24% |
| 84 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,292 | $1.1M | 0.24% |
| 85 | GENERAL DYNAMICS CORPORATION | GD | 3,274 | $1.1M | 0.24% |
| 86 | KIMBERLY - CLARK CORP | KMB | 10,884 | $1.1M | 0.24% |
| 87 | CVS CORP. | CVS | 13,676 | $1.1M | 0.24% |
| 88 | ADOBE INC COM | ADBE | 3,091 | $1.1M | 0.24% |
| 89 | EATON CORP CMN | ETN | 3,358 | $1.1M | 0.23% |
| 90 | GOLDMAN SACHS | GSCE | 1,205 | $1.1M | 0.23% |
| 91 | VANGUARD INDEX FD LARGE CAP ETF | 922908637 | 3,349 | $1.1M | 0.23% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,068 | $1.0M | 0.23% |
| 93 | WELLS FARGO & CO NEW COM | 949746101 | 10,809 | $1.0M | 0.22% |
| 94 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 9,936 | $996,978 | 0.22% |
| 95 | CHEVRON COM | CVX | 6,490 | $989,131 | 0.22% |
| 96 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,209 | $988,432 | 0.22% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 5,303 | $976,810 | 0.21% |
| 98 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 38,471 | $962,158 | 0.21% |
| 99 | MCDONALDS CORP COM | MCD | 3,136 | $958,446 | 0.21% |
| 100 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,349 | $955,821 | 0.21% |
| 101 | COLGATE PALMOLIVE CO | CL | 12,031 | $950,688 | 0.21% |
| 102 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,650 | $941,477 | 0.21% |
| 103 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 7,593 | $935,911 | 0.20% |
| 104 | AFLAC INC COM | AFL | 8,445 | $931,229 | 0.20% |
| 105 | ASML HOLDING NV NY REG SHS | ASMLF | 868 | $928,626 | 0.20% |
| 106 | GRAINGER W.W. INC | 384802104 | 900 | $908,135 | 0.20% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,335 | $894,743 | 0.19% |
| 108 | GOLDMAN SACHS | GSCE | 1,015 | $892,185 | 0.19% |
| 109 | CUMMINS INC COM | CMI | 1,735 | $885,630 | 0.19% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 2,876 | $873,956 | 0.19% |
| 111 | 3M COMPANY COM | MMM | 5,442 | $871,263 | 0.19% |
| 112 | COCA COLA CO COM | KO | 12,396 | $866,473 | 0.19% |
| 113 | CISCO | CSCO | 11,158 | $859,489 | 0.19% |
| 114 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 16,592 | $845,030 | 0.18% |
| 115 | ORACLE CORPORATION | ORCL-PD | 4,327 | $843,370 | 0.18% |
| 116 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 5,859 | $840,880 | 0.18% |
| 117 | BLACKROCK INC COM | BLK | 777 | $831,647 | 0.18% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 10,131 | $813,308 | 0.18% |
| 119 | ISHARES TR RUSSELL 2000 | 464287655 | 3,300 | $812,326 | 0.18% |
| 120 | VANGUARD MID CAP ETF | 922908629 | 2,690 | $780,661 | 0.17% |
| 121 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,385 | $773,935 | 0.17% |
| 122 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,131 | $771,164 | 0.17% |
| 123 | NVIDIA CORP | NVDA | 4,106 | $765,767 | 0.17% |
| 124 | ISHARES TR S&P MIDCAP 400 | 464287507 | 11,478 | $757,548 | 0.17% |
| 125 | LOCKHEED MARTIN CORP COM | LMT | 1,561 | $754,988 | 0.16% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.16% |
| 127 | AMERICAN EXPRESS | AXP | 2,026 | $749,512 | 0.16% |
| 128 | LOCKHEED MARTIN CORP COM | LMT | 1,542 | $745,802 | 0.16% |
| 129 | FACEBOOK INC CL A | META | 1,117 | $737,305 | 0.16% |
| 130 | ISHARES INC CORE MSCI EMKT | 46434G103 | 10,937 | $735,181 | 0.16% |
| 131 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,785 | $722,894 | 0.16% |
| 132 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 13,182 | $721,976 | 0.16% |
| 133 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,058 | $720,864 | 0.16% |
| 134 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 1,620 | $720,218 | 0.16% |
| 135 | ECOLAB INC COM | ECL | 2,730 | $716,647 | 0.16% |
| 136 | SONOCO PRODS CO COM | 835495102 | 16,411 | $716,010 | 0.16% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 2,164 | $714,330 | 0.16% |
| 138 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 5,943 | $714,227 | 0.16% |
| 139 | COCA COLA CO COM | KO | 10,156 | $709,901 | 0.15% |
| 140 | SOUTHERN COMPANY | SOMN | 8,089 | $705,359 | 0.15% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 3,827 | $704,931 | 0.15% |
| 142 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 9,396 | $699,720 | 0.15% |
| 143 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 5,043 | $690,586 | 0.15% |
| 144 | GENERAL DYNAMICS CORPORATION | GD | 2,004 | $674,641 | 0.15% |
| 145 | CHENIERE ENERGY INC COM NEW | LNG | 3,464 | $673,364 | 0.15% |
| 146 | ISHARES TR DJ US TECH SEC | 464287721 | 3,345 | $667,929 | 0.15% |
| 147 | INTL BUSINESS MACHINES COM | INTR | 2,245 | $664,965 | 0.14% |
| 148 | HONEYWELL INTL INC COM | 438516106 | 3,389 | $661,158 | 0.14% |
| 149 | UNION PAC CORP COM | UNP | 2,831 | $654,859 | 0.14% |
| 150 | GE VERNOVA INC COM | GEV | 969 | $633,305 | 0.14% |
| 151 | DANAHER CORPORATION | 235851102 | 2,766 | $633,190 | 0.14% |
| 152 | SPDR GOLD TRUST GOLD SHS | GLD | 1,587 | $628,926 | 0.14% |
| 153 | EMERSON ELECTRIC | EMR | 4,714 | $625,641 | 0.14% |
| 154 | EATON CORP CMN | ETN | 1,956 | $623,002 | 0.14% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 1,064 | $616,529 | 0.13% |
| 156 | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 72201R585 | 22,895 | $610,838 | 0.13% |
| 157 | BANK OF AMERICA CORP COM | 060505104 | 11,098 | $610,390 | 0.13% |
| 158 | SALESFORCE COM INC COM | CRM | 2,297 | $608,469 | 0.13% |
| 159 | ISHARES CORE S&P VALUE | 464287663 | 5,824 | $597,191 | 0.13% |
| 160 | NIKE INC CL B | NKE | 9,350 | $595,595 | 0.13% |
| 161 | ISHARES TR S&P MIDCAP 400 | 464287507 | 9,012 | $594,792 | 0.13% |
| 162 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 2,700 | $593,403 | 0.13% |
| 163 | ADVANCED MICRO DEVICES INC COM | AMD | 2,746 | $588,081 | 0.13% |
| 164 | MASTERCARD INCORPORATED CL A | MA | 1,020 | $582,294 | 0.13% |
| 165 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 275 | $571,457 | 0.12% |
| 166 | CONSUMER DISCRETIONARY SLCT | 81369Y407 | 4,778 | $570,540 | 0.12% |
| 167 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 11,195 | $568,594 | 0.12% |
| 168 | PEPSICO INC | PEP | 3,949 | $566,753 | 0.12% |
| 169 | CHUBB LIMITED COM | CB | 1,782 | $556,175 | 0.12% |
| 170 | ORACLE CORPORATION | ORCL-PD | 2,846 | $554,710 | 0.12% |
| 171 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 4,539 | $545,494 | 0.12% |
| 172 | MORGAN STANLEY DEAN WITTER | MS-PQ | 3,055 | $542,346 | 0.12% |
| 173 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 3,487 | $540,903 | 0.12% |
| 174 | SELECT SECTOR SPDR COMMUNICATIONS INDX | 81369Y852 | 4,584 | $539,626 | 0.12% |
| 175 | ISHARES TR MSCI VAL IDX | 464288877 | 7,555 | $539,424 | 0.12% |
| 176 | HONEYWELL INTL INC COM | 438516106 | 2,755 | $537,467 | 0.12% |
| 177 | SALESFORCE COM INC COM | CRM | 2,028 | $537,216 | 0.12% |
| 178 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,078 | $534,499 | 0.12% |
| 179 | QUALCOMM INC COM | QCOM | 3,091 | $528,709 | 0.12% |
| 180 | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 | 3,387 | $524,306 | 0.11% |
| 181 | ABBOTT LABS COM | ABLZF | 4,175 | $523,078 | 0.11% |
| 182 | DISNEY WALT CO COM | 254687106 | 4,593 | $522,539 | 0.11% |
| 183 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,184 | $517,928 | 0.11% |
| 184 | BRISTOL MYERS SQUIBB | CELG-RI | 9,557 | $515,403 | 0.11% |
| 185 | MONDELEZ INTL INC CL A | 609207105 | 9,535 | $513,268 | 0.11% |
| 186 | MCDONALDS CORP COM | MCD | 1,665 | $508,868 | 0.11% |
| 187 | FLEXSHARES MORNINGSTAR US | FLEX | 2,045 | $508,550 | 0.11% |
| 188 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,329 | $507,397 | 0.11% |
| 189 | VALERO ENERGY CORP NEW COM | VLO | 3,105 | $505,462 | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 6,230 | $496,655 | 0.11% |
| 191 | BOEING CO COM | BA-PA | 2,253 | $489,170 | 0.11% |
| 192 | ADOBE INC COM | ADBE | 1,397 | $488,916 | 0.11% |
| 193 | WELLS FARGO & CO NEW COM | 949746101 | 5,239 | $488,271 | 0.11% |
| 194 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 10,389 | $487,347 | 0.11% |
| 195 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | FLEX | 16,006 | $486,422 | 0.11% |
| 196 | EMERSON ELECTRIC | EMR | 3,646 | $483,897 | 0.11% |
| 197 | CONOCOPHILLIPS COM | COP | 5,162 | $483,212 | 0.11% |
| 198 | DISNEY WALT CO COM | 254687106 | 4,243 | $482,720 | 0.11% |
| 199 | DANAHER CORPORATION | 235851102 | 2,104 | $481,643 | 0.10% |
| 200 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,979 | $479,326 | 0.10% |
| 201 | ISHARES TR S&P 500 VAL ETF | 464287408 | 2,244 | $475,883 | 0.10% |
| 202 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 4,938 | $474,194 | 0.10% |
| 203 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 994 | $470,449 | 0.10% |
| 204 | STATE STREET CORP | STT-PG | 3,635 | $468,950 | 0.10% |
| 205 | DOVER CORP | DOV | 2,400 | $468,576 | 0.10% |
| 206 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 14,770 | $460,824 | 0.10% |
| 207 | ISHARES GOLD TRUST | IAU | 5,553 | $450,736 | 0.10% |
| 208 | LAM RESEARCH CORP COM | LRCX | 2,603 | $445,578 | 0.10% |
| 209 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,498 | $444,017 | 0.10% |
| 210 | AMGEN INC COM | AMGN | 1,350 | $441,850 | 0.10% |
| 211 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 576 | $434,170 | 0.09% |
| 212 | ARISTA NETWORKS INC COM | ANET | 3,310 | $433,707 | 0.09% |
| 213 | ADVANCED MICRO DEVICES INC COM | AMD | 2,020 | $432,601 | 0.09% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,217 | $429,916 | 0.09% |
| 215 | PHILIP MORRIS INTL INC COM | 718172109 | 2,667 | $427,783 | 0.09% |
| 216 | VERIZON COMMUNICATIONS | VZ | 10,483 | $426,861 | 0.09% |
| 217 | SPDR SER TR RUSSELL 1000 ETF | 78464A854 | 5,234 | $419,870 | 0.09% |
| 218 | ISHARES GOLD TRUST | IAU | 5,146 | $417,699 | 0.09% |
| 219 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,553 | $416,440 | 0.09% |
| 220 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,171 | $414,809 | 0.09% |
| 221 | CIGNA CORP NEW | 125523100 | 1,496 | $411,725 | 0.09% |
| 222 | AMPHENOL CORP NEW | 032095101 | 3,033 | $409,878 | 0.09% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 699 | $405,031 | 0.09% |
| 224 | SERVICENOW INC COM | NOW | 2,628 | $402,578 | 0.09% |
| 225 | HCA HLDGS INC COM | HCA | 855 | $399,155 | 0.09% |
| 226 | GILEAD SCIENCES INC | GILD | 3,232 | $396,694 | 0.09% |
| 227 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 14,406 | $395,156 | 0.09% |
| 228 | AMERICAN ELECTRIC POWER | 025537101 | 3,421 | $394,471 | 0.09% |
| 229 | AERCAP HOLDINGS NV | AER | 2,742 | $394,189 | 0.09% |
| 230 | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | IVZ | 6,645 | $393,847 | 0.09% |
| 231 | AMGEN INC COM | AMGN | 1,186 | $388,173 | 0.08% |
| 232 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 5,807 | $385,758 | 0.08% |
| 233 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,789 | $384,517 | 0.08% |
| 234 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,983 | $379,862 | 0.08% |
| 235 | CONOCOPHILLIPS COM | COP | 4,040 | $378,179 | 0.08% |
| 236 | PHILLIPS 66 COM | PSX | 2,894 | $373,439 | 0.08% |
| 237 | COLGATE PALMOLIVE CO | CL | 4,690 | $370,602 | 0.08% |
| 238 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,191 | $369,483 | 0.08% |
| 239 | TJX COS INC NEW COM | 872540109 | 2,391 | $367,276 | 0.08% |
| 240 | SOUTHERN COMPANY | SOMN | 4,204 | $366,588 | 0.08% |
| 241 | CIGNA CORP NEW | 125523100 | 1,331 | $366,316 | 0.08% |
| 242 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 15,201 | $365,431 | 0.08% |
| 243 | UBER TECHNOLOGIES INC COM | UBER | 4,472 | $365,404 | 0.08% |
| 244 | ST PAUL TRAVELERS COS | TRV | 1,248 | $361,980 | 0.08% |
| 245 | NOVO-NORDISK A S ADR | NONOF | 7,070 | $359,721 | 0.08% |
| 246 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 6,692 | $359,693 | 0.08% |
| 247 | CORNING INC COM | GLW | 4,105 | $359,430 | 0.08% |
| 248 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,889 | $357,513 | 0.08% |
| 249 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 13,198 | $355,024 | 0.08% |
| 250 | MICRON TECHNOLOGY INC COM | MU | 1,228 | $350,468 | 0.08% |
| 251 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,473 | $349,904 | 0.08% |
| 252 | INGERSOLL RAND INC COM | IR | 4,412 | $349,518 | 0.08% |
| 253 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,659 | $348,949 | 0.08% |
| 254 | COMCAST CORP NEW CL A | CCZ | 11,667 | $348,607 | 0.08% |
| 255 | LOWES COMPANIES | 548661107 | 1,436 | $346,299 | 0.08% |
| 256 | CITIGROUP INC COM NEW | C-PR | 2,929 | $341,781 | 0.07% |
| 257 | CORNING INC COM | GLW | 3,890 | $340,607 | 0.07% |
| 258 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,774 | $339,826 | 0.07% |
| 259 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,625 | $339,183 | 0.07% |
| 260 | BROOKFIELD ASSET MGMT INC | 11271J107 | 7,372 | $338,226 | 0.07% |
| 261 | ST PAUL TRAVELERS COS | TRV | 1,158 | $335,877 | 0.07% |
| 262 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 12,771 | $334,855 | 0.07% |
| 263 | VANGUARD TOTAL STK MKT ETF | 922908769 | 997 | $334,253 | 0.07% |
| 264 | PHILLIPS 66 COM | PSX | 2,574 | $332,147 | 0.07% |
| 265 | ALTRIA GROUP INC | MO | 5,733 | $330,505 | 0.07% |
| 266 | INTUITIVE SURGICAL INC COM NEW | ISRG | 583 | $330,177 | 0.07% |
| 267 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,230 | $329,991 | 0.07% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 925 | $326,764 | 0.07% |
| 269 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 3,865 | $325,510 | 0.07% |
| 270 | PFIZER INC COM | PFE | 13,072 | $325,358 | 0.07% |
| 271 | US BANCORP DEL COM NEW | USB-PS | 6,093 | $325,121 | 0.07% |
| 272 | ISHARES TR PHLX SEMICND ETF | 464287523 | 1,074 | $323,424 | 0.07% |
| 273 | BOEING CO COM | BA-PA | 1,488 | $323,072 | 0.07% |
| 274 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 1,817 | $322,273 | 0.07% |
| 275 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 6,789 | $318,131 | 0.07% |
| 276 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,988 | $317,920 | 0.07% |
| 277 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,730 | $316,922 | 0.07% |
| 278 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,290 | $312,639 | 0.07% |
| 279 | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 921932885 | 2,791 | $312,033 | 0.07% |
| 280 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,210 | $311,918 | 0.07% |
| 281 | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 74316P587 | 12,394 | $309,973 | 0.07% |
| 282 | PAYCHEX INC COM | PAYX | 2,760 | $309,616 | 0.07% |
| 283 | COSTCO WHSL CORP NEW COM | 22160K105 | 359 | $309,576 | 0.07% |
| 284 | PACKAGING CORP AMER COM | 695156109 | 1,500 | $309,345 | 0.07% |
| 285 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 3,178 | $305,179 | 0.07% |
| 286 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,168 | $304,981 | 0.07% |
| 287 | PIMCO ETF TR SHTRM MUN BD ACT | 72201R874 | 5,950 | $300,058 | 0.07% |
| 288 | STRYKER CORP | SYK | 852 | $299,441 | 0.07% |
| 289 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 5,869 | $298,907 | 0.07% |
| 290 | I SHARES TR S&P 100 ETF | 464287101 | 870 | $298,375 | 0.07% |
| 291 | BLACKSTONE GROUP INC COM CL A | BX | 1,934 | $298,101 | 0.06% |
| 292 | CLEAR SECURE INC COM CL A | YOU | 8,475 | $297,218 | 0.06% |
| 293 | INTUIT COM | INTU | 444 | $294,107 | 0.06% |
| 294 | 3M COMPANY COM | MMM | 1,835 | $293,782 | 0.06% |
| 295 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,275 | $292,979 | 0.06% |
| 296 | LABORATORY CORP AMER HLDGS COM NEW | LH | 1,143 | $286,755 | 0.06% |
| 297 | PARKER HANNIFIN CORP COM | PH | 326 | $286,539 | 0.06% |
| 298 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,163 | $286,444 | 0.06% |
| 299 | ISHARES TR DJ PHARMA INDX | 464288836 | 3,300 | $279,939 | 0.06% |
| 300 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,023 | $278,908 | 0.06% |
| 301 | BNY MELLON ETF TRUST II DYNAMIC VALUE | 05613H100 | 9,557 | $277,341 | 0.06% |
| 302 | ASML HOLDING NV NY REG SHS | ASMLF | 259 | $277,088 | 0.06% |
| 303 | AT&T INC COM | T-PC | 11,127 | $276,391 | 0.06% |
| 304 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,410 | $275,152 | 0.06% |
| 305 | L3HARRIS TECHNOLOGIES INC COM | LHX | 935 | $274,486 | 0.06% |
| 306 | QUALCOMM INC COM | QCOM | 1,597 | $273,163 | 0.06% |
| 307 | FEDEX CORP | FDX | 945 | $272,962 | 0.06% |
| 308 | EXELON CORP COM | EXC | 6,250 | $272,435 | 0.06% |
| 309 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 5,067 | $272,350 | 0.06% |
| 310 | ARISTA NETWORKS INC COM | ANET | 2,073 | $271,623 | 0.06% |
| 311 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,291 | $271,547 | 0.06% |
| 312 | KLA-TENCOR CORP COM | KLAC | 223 | $270,960 | 0.06% |
| 313 | BRISTOL MYERS SQUIBB | CELG-RI | 5,024 | $270,943 | 0.06% |
| 314 | TJX COS INC NEW COM | 872540109 | 1,749 | $268,662 | 0.06% |
| 315 | AIR PRODS & CHEMS INC COM | AIIR | 1,086 | $268,260 | 0.06% |
| 316 | ALLEGION PUB LTD CO ORD SHS | ALLE | 1,677 | $267,011 | 0.06% |
| 317 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 3,633 | $266,914 | 0.06% |
| 318 | ISHARES TR EXPANDED TECH | 464287515 | 2,525 | $266,866 | 0.06% |
| 319 | KENVUE INC COM | KVUE | 15,465 | $266,771 | 0.06% |
| 320 | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,883 | $265,593 | 0.06% |
| 321 | QNITY ELECTRONICS INC COM | Q | 3,242 | $264,708 | 0.06% |
| 322 | VERTEX PHARMACEUTICALS INC COM | VRTX | 580 | $262,939 | 0.06% |
| 323 | DUPONT DE NEMOURS INC (NEW) | DD | 6,534 | $262,666 | 0.06% |
| 324 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,789 | $262,230 | 0.06% |
| 325 | PFIZER INC COM | PFE | 10,523 | $261,914 | 0.06% |
| 326 | INTEL COM | INTC | 7,078 | $261,104 | 0.06% |
| 327 | ABBOTT LABS COM | ABLZF | 2,084 | $261,101 | 0.06% |
| 328 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,184 | $260,133 | 0.06% |
| 329 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,342 | $256,307 | 0.06% |
| 330 | IRON MTN INC NEW COM | 46284V101 | 3,081 | $255,566 | 0.06% |
| 331 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 5,537 | $253,813 | 0.06% |
| 332 | ISHARES TR GLB INFRASTR ETF | 464288372 | 4,123 | $252,987 | 0.06% |
| 333 | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 921935870 | 2,490 | $252,909 | 0.06% |
| 334 | DEERE & CO COM | DE | 542 | $252,335 | 0.05% |
| 335 | BLACKSTONE GROUP INC COM CL A | BX | 1,626 | $250,630 | 0.05% |
| 336 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,482 | $248,683 | 0.05% |
| 337 | INTERCONTINENTALEXCHANGE INCCOM | 45866F104 | 1,534 | $248,444 | 0.05% |
| 338 | NORTHROP GRUMMAN CORP COM | NOC | 435 | $248,035 | 0.05% |
| 339 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 33738D804 | 12,901 | $247,439 | 0.05% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 3,078 | $247,100 | 0.05% |
| 341 | SPDR SERIES TRUST STATE STREET SPD | 78464A508 | 4,342 | $246,667 | 0.05% |
| 342 | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 92203J407 | 5,042 | $243,577 | 0.05% |
| 343 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,222 | $242,712 | 0.05% |
| 344 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 4,442 | $242,486 | 0.05% |
| 345 | BECTON DICKINSON & CO | BDX | 1,247 | $242,005 | 0.05% |
| 346 | T. ROWE PRICE GROUP INC | TROW | 2,347 | $240,285 | 0.05% |
| 347 | TEXAS INSTRUMENTS | 882508104 | 1,379 | $239,237 | 0.05% |
| 348 | WISDOMTREE TRUST SMLCAP EARN FD | WT | 4,200 | $239,106 | 0.05% |
| 349 | DOVER CORP | DOV | 1,221 | $238,387 | 0.05% |
| 350 | AMERISOURCE BERGEN CORP | COR | 700 | $236,425 | 0.05% |
| 351 | CHESAPEAKE ENERGY CORP COM | EXE | 2,141 | $236,279 | 0.05% |
| 352 | BOOKING HLDGS INC.COM | BKNG | 44 | $235,631 | 0.05% |
| 353 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 1,927 | $234,338 | 0.05% |
| 354 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 2,458 | $233,731 | 0.05% |
| 355 | SHOPIFY INC CL A | SHOP | 1,444 | $232,436 | 0.05% |
| 356 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 3,480 | $231,173 | 0.05% |
| 357 | AVERY DENNISON CORP COM | AVY | 1,267 | $230,441 | 0.05% |
| 358 | AMERICAN EXPRESS | AXP | 615 | $227,517 | 0.05% |
| 359 | BOSTON SCIENTIFIC CORP COM | BSX | 2,386 | $227,503 | 0.05% |
| 360 | S & P GLOBAL INC | SPGI | 428 | $223,663 | 0.05% |
| 361 | NORTHROP GRUMMAN CORP COM | NOC | 392 | $223,517 | 0.05% |
| 362 | OGE ENERGY CORP COM | OGE | 5,215 | $222,680 | 0.05% |
| 363 | MEDTRONIC PLC | MDT | 2,307 | $221,609 | 0.05% |
| 364 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 4,373 | $221,228 | 0.05% |
| 365 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 4,704 | $220,423 | 0.05% |
| 366 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,100 | $218,547 | 0.05% |
| 367 | RUSH ENTERPRISES INC CL A | RUSHB | 4,050 | $218,416 | 0.05% |
| 368 | UBER TECHNOLOGIES INC COM | UBER | 2,666 | $217,837 | 0.05% |
| 369 | WILLIAMS COS INC COM | 969457100 | 3,621 | $217,656 | 0.05% |
| 370 | MCKESSON CORP COM | MCK | 265 | $217,373 | 0.05% |
| 371 | WISDOMTREE TRUST MIDCAP DIVI FD | WT | 4,200 | $216,678 | 0.05% |
| 372 | STARBUCKS CORP COM | SBUX | 2,559 | $215,489 | 0.05% |
| 373 | ALLSTATE CORP COM | ALL-PJ | 1,031 | $214,599 | 0.05% |
| 374 | REALTY INCOME CORP COM | O | 3,787 | $213,435 | 0.05% |
| 375 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,260 | $213,202 | 0.05% |
| 376 | CITIGROUP INC COM NEW | C-PR | 1,821 | $212,491 | 0.05% |
| 377 | HEICO CORP NEW | HEI-A | 648 | $209,679 | 0.05% |
| 378 | SPDR GOLD TRUST GOLD SHS | GLD | 528 | $209,245 | 0.05% |
| 379 | ALTRIA GROUP INC | MO | 3,617 | $208,518 | 0.05% |
| 380 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 3,711 | $207,036 | 0.05% |
| 381 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,116 | $207,036 | 0.05% |
| 382 | ANALOG DEVICES INC | ADI | 760 | $206,099 | 0.04% |
| 383 | CORTEVA INC COM | CTVA | 3,066 | $205,482 | 0.04% |
| 384 | SPDR INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 3,304 | $205,277 | 0.04% |
| 385 | SCHLUMBERGER LTD | SLB | 5,347 | $205,216 | 0.04% |
| 386 | PROLOGIS INC COM | PLDGP | 1,603 | $204,633 | 0.04% |
| 387 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,784 | $204,539 | 0.04% |
| 388 | CMS ENERGY CORP | CMS-PC | 2,917 | $203,981 | 0.04% |
| 389 | BWX TECHNOLOGIES INC COM | BWXT | 1,178 | $203,603 | 0.04% |
| 390 | CROWDSTRIKE HLDGS INC CL A | CRWD | 434 | $203,439 | 0.04% |
| 391 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,577 | $203,093 | 0.04% |
| 392 | ISHARES TR MSCI GRW IDX | 464288885 | 1,782 | $203,001 | 0.04% |
| 393 | CLOROX CO DEL COM | CLX | 2,000 | $201,660 | 0.04% |
| 394 | ISHARES TR S&P 500 VAL ETF | 464287408 | 947 | $200,829 | 0.04% |
| 395 | WEC ENERGY GROUP INC COM | WEC | 1,899 | $200,265 | 0.04% |
| 396 | OTIS WORLDWIDE CORP COM | OTIS | 2,262 | $197,584 | 0.04% |
| 397 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,055 | $195,288 | 0.04% |
| 398 | CHUBB LIMITED COM | CB | 613 | $191,320 | 0.04% |
| 399 | REGENERON PHARMACEUTICALS COM | REGN | 246 | $189,874 | 0.04% |
| 400 | KKR & CO INC COM | KKRT | 1,484 | $189,180 | 0.04% |
| 401 | BP AMOCO PLC ADS (UK) | BPPFF | 5,426 | $188,389 | 0.04% |
| 402 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 3,800 | $185,249 | 0.04% |
| 403 | SHERWIN WILLIAMS CO COM | SHW | 564 | $182,743 | 0.04% |
| 404 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 2,321 | $180,757 | 0.04% |
| 405 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,093 | $180,563 | 0.04% |
| 406 | AMPHENOL CORP NEW | 032095101 | 1,307 | $176,626 | 0.04% |
| 407 | KROGER CO COM | KR | 2,815 | $175,848 | 0.04% |
| 408 | TEXAS INSTRUMENTS | 882508104 | 1,010 | $175,218 | 0.04% |
| 409 | CARRIER GLOBAL CORPORATION COM | CARR | 3,297 | $174,213 | 0.04% |
| 410 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 3,696 | $173,970 | 0.04% |
| 411 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,248 | $173,671 | 0.04% |
| 412 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 1,702 | $170,778 | 0.04% |
| 413 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $169,530 | 0.04% |
| 414 | KKR & CO INC COM | KKRT | 1,327 | $169,165 | 0.04% |
| 415 | ISHARES INTL SELECT DIVIDENDETF | 464288448 | 4,233 | $166,989 | 0.04% |
| 416 | LINDE PLC COM EURO .001 | LIN | 385 | $164,155 | 0.04% |
| 417 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 5,744 | $163,531 | 0.04% |
| 418 | TR AVANTIS | 025072877 | 1,588 | $161,944 | 0.04% |
| 419 | CVS CORP. | CVS | 2,017 | $160,065 | 0.03% |
| 420 | TRANE TECHNOLOGIES PLC | TT | 410 | $159,571 | 0.03% |
| 421 | METLIFE INC COM | MET-PF | 1,959 | $154,641 | 0.03% |
| 422 | PIMCO ETF TR MTG BKD SECS ACT | 72201R569 | 3,096 | $153,840 | 0.03% |
| 423 | SPDR S & P MIDCAP ETF | MDY | 254 | $153,229 | 0.03% |
| 424 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 897 | $152,929 | 0.03% |
| 425 | ECOLAB INC COM | ECL | 574 | $150,677 | 0.03% |
| 426 | ISHARES MBS ETF | 464288588 | 1,580 | $150,444 | 0.03% |
| 427 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 305 | $148,793 | 0.03% |
| 428 | NOVO-NORDISK A S ADR | NONOF | 2,857 | $145,364 | 0.03% |
| 429 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 813 | $144,201 | 0.03% |
| 430 | DOMINION ENERGY INC COM | D | 2,443 | $143,131 | 0.03% |
| 431 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 3,500 | $142,555 | 0.03% |
| 432 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 1,549 | $141,280 | 0.03% |
| 433 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 2,746 | $139,468 | 0.03% |
| 434 | MONDELEZ INTL INC CL A | 609207105 | 2,585 | $139,143 | 0.03% |
| 435 | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 921946794 | 1,545 | $139,050 | 0.03% |
| 436 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 497 | $138,615 | 0.03% |
| 437 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 1,375 | $137,334 | 0.03% |
| 438 | PHILIP MORRIS INTL INC COM | 718172109 | 856 | $137,301 | 0.03% |
| 439 | NUVEEN QUALITY MUNCP INCOME COM | NU | 11,086 | $133,253 | 0.03% |
| 440 | NETFLIX INC COM | NFLX | 1,400 | $131,261 | 0.03% |
| 441 | SPDR S & P MIDCAP ETF | MDY | 213 | $128,495 | 0.03% |
| 442 | HALEON PLC SPNSD ADR | HLNCF | 12,492 | $126,293 | 0.03% |
| 443 | AVERY DENNISON CORP COM | AVY | 674 | $122,587 | 0.03% |
| 444 | AMERICAN ELECTRIC POWER | 025537101 | 1,054 | $121,535 | 0.03% |
| 445 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 4,500 | $121,050 | 0.03% |
| 446 | GILEAD SCIENCES INC | GILD | 983 | $120,652 | 0.03% |
| 447 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $120,644 | 0.03% |
| 448 | BOSTON SCIENTIFIC CORP COM | BSX | 1,263 | $120,425 | 0.03% |
| 449 | IRON MTN INC NEW COM | 46284V101 | 1,414 | $117,288 | 0.03% |
| 450 | REALTY INCOME CORP COM | O | 2,060 | $116,100 | 0.03% |
| 451 | VERIZON COMMUNICATIONS | VZ | 2,839 | $115,602 | 0.03% |
| 452 | INTEL COM | INTC | 3,120 | $115,096 | 0.03% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 378 | $114,865 | 0.03% |
| 454 | DOMINION ENERGY INC COM | D | 1,948 | $114,133 | 0.02% |
| 455 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,234 | $113,440 | 0.02% |
| 456 | NIKE INC CL B | NKE | 1,777 | $113,193 | 0.02% |
| 457 | TR AVANTIS | 025072877 | 1,100 | $112,178 | 0.02% |
| 458 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 400 | $111,564 | 0.02% |
| 459 | AT&T INC COM | T-PC | 4,396 | $109,194 | 0.02% |
| 460 | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 72201R585 | 4,049 | $108,026 | 0.02% |
| 461 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 218 | $106,351 | 0.02% |
| 462 | NUVEEN MUN VALUE FD INC COM | NU | 11,520 | $104,371 | 0.02% |
| 463 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 1,000 | $104,070 | 0.02% |
| 464 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 716 | $101,055 | 0.02% |
| 465 | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | IVZ | 1,679 | $99,513 | 0.02% |
| 466 | AIR PRODS & CHEMS INC COM | AIIR | 400 | $98,808 | 0.02% |
| 467 | INGERSOLL RAND INC COM | IR | 1,243 | $98,468 | 0.02% |
| 468 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 1,801 | $98,316 | 0.02% |
| 469 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,087 | $98,234 | 0.02% |
| 470 | PAYCHEX INC COM | PAYX | 853 | $95,686 | 0.02% |
| 471 | ISHARES TR INDEX BARCLY USAGG B | 464287226 | 955 | $95,385 | 0.02% |
| 472 | GRAINGER W.W. INC | 384802104 | 93 | $93,840 | 0.02% |
| 473 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,000 | $93,820 | 0.02% |
| 474 | BP AMOCO PLC ADS (UK) | BPPFF | 2,666 | $92,563 | 0.02% |
| 475 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $90,454 | 0.02% |
| 476 | ISHARES MBS ETF | 464288588 | 947 | $90,171 | 0.02% |
| 477 | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 921946794 | 1,000 | $90,000 | 0.02% |
| 478 | AFLAC INC COM | AFL | 785 | $86,560 | 0.02% |
| 479 | SPDR SERIES TRUST STATE STREET SPD | 78464A508 | 1,505 | $85,499 | 0.02% |
| 480 | GENERAL ELECTRIC CO COM NEW | 369604301 | 272 | $83,781 | 0.02% |
| 481 | QNITY ELECTRONICS INC COM | Q | 1,025 | $83,689 | 0.02% |
| 482 | WILLIAMS COS INC COM | 969457100 | 1,375 | $82,650 | 0.02% |
| 483 | DUPONT DE NEMOURS INC (NEW) | DD | 2,052 | $82,490 | 0.02% |
| 484 | BANK OF AMERICA CORP COM | 060505104 | 1,495 | $82,225 | 0.02% |
| 485 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 1,670 | $81,412 | 0.02% |
| 486 | US BANCORP DEL COM NEW | USB-PS | 1,492 | $79,613 | 0.02% |
| 487 | KIMBERLY - CLARK CORP | KMB | 777 | $78,390 | 0.02% |
| 488 | SCHLUMBERGER LTD | SLB | 2,032 | $77,988 | 0.02% |
| 489 | S & P GLOBAL INC | SPGI | 149 | $77,863 | 0.02% |
| 490 | LOWES COMPANIES | 548661107 | 319 | $76,930 | 0.02% |
| 491 | UNITEDHEALTH GROUP INC | UNH | 232 | $76,580 | 0.02% |
| 492 | ISHARES TR MSCI VAL IDX | 464288877 | 1,066 | $76,112 | 0.02% |
| 493 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 811 | $73,969 | 0.02% |
| 494 | BECTON DICKINSON & CO | BDX | 379 | $73,551 | 0.02% |
| 495 | LINDE PLC COM EURO .001 | LIN | 165 | $70,352 | 0.02% |
| 496 | TESLA MTRS INC COM | TSLA | 151 | $67,904 | 0.01% |
| 497 | TARGET CORPORATION | TGT | 689 | $67,348 | 0.01% |
| 498 | STARBUCKS CORP COM | SBUX | 792 | $66,693 | 0.01% |
| 499 | SIMON PPTY GROUP INC NEW COM | 828806109 | 351 | $64,971 | 0.01% |
| 500 | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 820 | $63,859 | 0.01% |