TRUST CO OF VERMONT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, TRUST CO OF VERMONT held in its portfolio 500 assets valued at $2,395,697,517 (i.e. $2.40B).
The most valuable assets in the portfolio included: Apple Inc ($158.35M), Alphabet Inc Cap Stk Cl C ($117.75M), and Microsoft Corp ($114.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUST CO OF VERMONT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 582482 | 158353557 | Com |
| Alphabet Inc Cap Stk Cl C | 375243 | 117751254 | Com |
| Microsoft Corp | 237666 | 114939548 | Com |
| Amazon Com Inc | 323315 | 74627569 | Com |
| JP Morgan Chase & Co | 210011 | 67669744 | Com |
| Nvidia Corporation | 348738 | 65039638 | Com |
| Berkshire Hathaway Inc Del Cl B New | 125215 | 62939319 | Com |
| Costco Wholesale Corporation | 52184 | 45000351 | Com |
| Meta Platforms Inc | 66128 | 43650432 | Com |
| Vanguard Idx Fds S&P 500 ETF | 66644 | 41794452 | Com |
| Johnson & Johnson | 191009 | 39529312 | Com |
| Abbvie Inc | 168625 | 38529126 | Com |
| Vanguard Short Term Inflation Prot Secs ETF | 732514 | 36230143 | Com |
| Palo Alto Networks Inc | 185267 | 34126182 | Com |
| Applied Materials Inc | 130526 | 33543877 | Com |
| Nextera Energy Inc | 413677 | 33209990 | Com |
| Mastercard Inc | 57562 | 32860995 | Com |
| Blackrock Inc | 27814 | 29770437 | Com |
| Alphabet Inc Cap Stk Cl A | 91020 | 28489260 | Com |
| Taiwan Semiconductor Manufacturing Co | 91638 | 27847872 | Com |
| Thermo Fisher Scientific Inc | 47970 | 27796217 | Com |
| IShares Core S&P Mid-Cap ETF | 415505 | 27423330 | Com |
| Procter & Gamble Co | 188853 | 27064523 | Com |
| Lowes Companies Inc | 106725 | 25737801 | Com |
| RTX Corporation | 139228 | 25534415 | Com |
| Vanguard Health Care ETF | 85552 | 24626143 | Com |
| Visa Inc | 69818 | 24485870 | Com |
| Abbott Laboratories | 187402 | 23479597 | Com |
| Emerson Electric Co | 163786 | 21737678 | Com |
| Salesforce Inc | 80197 | 21244988 | Com |
| IShares Core S&P Small-Cap ETF | 174789 | 21006142 | Com |
| Home Depot | 58312 | 20065159 | Com |
| Union Pacific Corp | 84585 | 19566202 | Com |
| Analog Devices Inc | 69315 | 18798228 | Com |
| Ecolab Inc | 70192 | 18426804 | Com |
| Honeywell Intl Inc | 93328 | 18207360 | Com |
| Intuit | 27179 | 18003913 | Com |
| CME Group Inc | 65905 | 17997337 | Com |
| Wal Mart Stores Inc | 160271 | 17855792 | Com |
| Pepsico Inc | 115238 | 16538958 | Com |
| Eaton Corp PLC | 50163 | 15977417 | Com |
| Realty Income Corporation | 281792 | 15884615 | Com |
| Cisco Sys Inc | 203485 | 15674449 | Com |
| Chevron Corporation | 99467 | 15159766 | Com |
| Automatic Data Processing | 58747 | 15111491 | Com |
| Exxon Mobil Corp | 120983 | 14559094 | Com |
| McDonalds Corp | 46293 | 14148529 | Com |
| Accenture PLC Ireland | 52571 | 14104800 | Com |
| Booking Holdings Inc | 2587 | 13854239 | Com |
| Broadcom Inc | 35463 | 12273744 | Com |
| Intl Business Machines | 40959 | 12132465 | Com |
| TJX Cos Inc | 78550 | 12066066 | Com |
| Vanguard FTSE Dev Mkts ETF | 187681 | 11724432 | Com |
| Merck & Co Inc New | 106545 | 11214927 | Com |
| Stryker Corp | 31831 | 11187641 | Com |
| Air Products & Chemical Inc | 42484 | 10494398 | Com |
| Vanguard FTSE All-World ex-US ETF | 136295 | 10025861 | Com |
| Vanguard Total Stock Mkt ETF | 29870 | 10014515 | Com |
| Illinois Tool Wks Inc | 40154 | 9889930 | Com |
| SPDR S&P 500 ETF | 14286 | 9741909 | Com |
| Ishares 0-3 Month Treasury Bond ETF | 96589 | 9695604 | Com |
| Intercontinental Exchange Inc | 58192 | 9424776 | Com |
| Vanguard Dividend Appreciation ETF | 42563 | 9354496 | Com |
| Enbridge Inc | 191408 | 9155045 | Com |
| American Express Co | 24632 | 9112608 | Com |
| Eli Lilly & Company | 8466 | 9098241 | Com |
| Oracle Corporation | 45374 | 8843847 | Com |
| Norfolk Southern Corp | 30276 | 8741287 | Com |
| ProLogis Inc | 66960 | 8548113 | Com |
| Cummins Inc | 15895 | 8113603 | Com |
| Deere & Co | 17186 | 8001286 | Com |
| Starbucks Corp | 92761 | 7811404 | Com |
| IShares S&P 500 Index Fund | 11365 | 7784343 | Com |
| Church & Dwight Co Inc | 89959 | 7543062 | Com |
| Becton Dickinson & Company | 38622 | 7495371 | Com |
| Amgen Inc | 22458 | 7350728 | Com |
| Invesco QQQ Trust ETF | 11665 | 7165926 | Com |
| Lockheed Martin Corp | 14725 | 7122041 | Com |
| American Tower REIT | 40067 | 7034563 | Com |
| Vanguard Emerging Markets ETF | 127358 | 6846766 | Com |
| Waste Management Inc New | 31149 | 6843747 | Com |
| Caterpillar Inc | 11684 | 6693413 | Com |
| Corteva Inc | 95960 | 6432199 | Com |
| T Mobile US Inc | 31369 | 6369162 | Com |
| Chubb Ltd | 20342 | 6349145 | Com |
| Novartis AG ADR | 45745 | 6306863 | Com |
| Cheniere Energy Inc New | 30331 | 5896043 | Com |
| Vanguard Bond Index Fd ETF | 72497 | 5369853 | Com |
| Danaher Corp | 23021 | 5269967 | Com |
| Allstate Corp | 25279 | 5261824 | Com |
| Autodesk Inc | 16952 | 5017962 | Com |
| Toronto Dominion Bank New | 53264 | 5017469 | Com |
| Bank Of America Corp | 88548 | 4870140 | Com |
| Vanguard Information Technology ETF | 6416 | 4836252 | Com |
| Capital One Financial Corp | 19861 | 4813512 | Com |
| Disney Walt Company | 40725 | 4633283 | Com |
| Pfizer Inc | 184643 | 4597611 | Com |
| Adobe Inc | 12961 | 4536220 | Com |
| Cigna Group | 16410 | 4516524 | Com |
| SPDR Gold Shares | 11132 | 4411723 | Com |
| Verizon Communications Inc | 103077 | 4198326 | Com |
| Paychex Inc | 36467 | 4090868 | Com |
| Coca Cola Co | 58163 | 4066175 | Com |
| Mondelez Intl Inc | 75166 | 4046186 | Com |
| TPG Inc Cl A | 61626 | 3934204 | Com |
| Vanguard High Dividend Yld ETF | 26721 | 3834998 | Com |
| Medtronic Hldg Ltd | 39867 | 3829624 | Com |
| Lam Research Corp New | 22061 | 3776402 | Com |
| McCormick & Co Inc | 55265 | 3764099 | Com |
| Penske Automotive Group Inc | 23284 | 3685624 | Com |
| Linde PLC | 8511 | 3629005 | Com |
| Vanguard Short Term Treas ETF | 59794 | 3511702 | Com |
| US Bancorp Del | 64200 | 3425712 | Com |
| Nike Inc Cl B | 51751 | 3297056 | Com |
| S&P Global Inc | 6214 | 3247374 | Com |
| GE Aerospace | 10261 | 3160696 | Com |
| Tesla Motors Inc | 6853 | 3081931 | Com |
| Vanguard Mid Cap ETF | 10386 | 3014225 | Com |
| Bristol Myers Squibb Co | 55026 | 2968102 | Com |
| M & T Bank Corporation | 13868 | 2794124 | Com |
| Intuitive Surgical Inc | 4688 | 2655096 | Com |
| CSX Corp | 71180 | 2580276 | Com |
| UnitedHealth Group Inc | 7800 | 2574858 | Com |
| AT&T Inc | 102038 | 2534624 | Com |
| Texas Instruments Inc | 14602 | 2533301 | Com |
| Altria Group Inc | 42672 | 2460467 | Com |
| CVS Health Corp | 30939 | 2455319 | Com |
| Flexshs Quality Divd Index ETF | 30128 | 2434644 | Com |
| Comcast Corp Cl A | 81045 | 2422435 | Com |
| Atmos Energy Corp | 14145 | 2371127 | Com |
| Uber Technologies Inc | 28549 | 2332739 | Com |
| Crown Holdings Inc | 22521 | 2318987 | Com |
| General Dynamics Corp | 6860 | 2309488 | Com |
| Morgan Stanley | 12937 | 2296706 | Com |
| Bar Harbor Bankshares | 73113 | 2270159 | Com |
| IShares MSCI EAFE Index Fd | 22511 | 2161731 | Com |
| First Solar Inc | 8189 | 2139212 | Com |
| Schwab Strategic Tr US Broad Mkt ETF | 81336 | 2133443 | Com |
| Brookfield Corp | 46001 | 2110986 | Com |
| Southern Co | 23128 | 2016762 | Com |
| Unilever PLC New | 30618 | 2002418 | Com |
| 3M | 12058 | 1930486 | Com |
| Carrier Global Corporation | 36436 | 1925278 | Com |
| Colgate-Palmolive Co | 24311 | 1921055 | Com |
| Qualcomm Inc | 10642 | 1820314 | Com |
| Vanguard Total Intl Bond ETF | 37633 | 1818427 | Com |
| Arrow Financial Corp | 56365 | 1769861 | Com |
| Match Group Inc New | 54328 | 1754251 | Com |
| Philip Morris Intl Inc | 10863 | 1742425 | Com |
| Vanguard Small-Cap ETF | 6515 | 1680544 | Com |
| Vanguard Intl Divd Appreciation ETF | 18290 | 1672621 | Com |
| Travelers Cos Inc | 5708 | 1655663 | Com |
| IShares S&P Midcap 400 Growth Index Fund | 16864 | 1633784 | Com |
| Clorox Company | 16177 | 1631127 | Com |
| Autozone Inc | 477 | 1617746 | Com |
| GE Vernova Inc | 2461 | 1608436 | Com |
| IShares Core MSCI EAFE ETF | 17949 | 1605717 | Com |
| Vanguard Small Cap Value ETF | 7534 | 1595626 | Com |
| United Parcel Svc Inc Cl B | 16049 | 1591901 | Com |
| Intel Corp | 42852 | 1581239 | Com |
| Duke Energy Corp New | 13481 | 1580108 | Com |
| IShares S&P Midcap 400 Value Index Fd | 11997 | 1578685 | Com |
| Vanguard Value ETF | 8152 | 1556950 | Com |
| Vanguard Mid-Cap Value ETF | 8518 | 1510838 | Com |
| State Street SPDR S&P Dividend ETF | 10830 | 1507103 | Com |
| Conocophillips | 15937 | 1491862 | Com |
| Ameriprise Financial Inc | 3032 | 1486711 | Com |
| Vanguard Growth ETF | 3038 | 1482119 | Com |
| Parker Hannifin Corp | 1676 | 1473137 | Com |
| Gilead Sciences Inc | 11985 | 1471039 | Com |
| Truist Finl Corp | 29144 | 1434176 | Com |
| Stonex Group Inc | 14736 | 1401836 | Com |
| Aflac Incorporated | 12381 | 1365252 | Com |
| Markel Group Inc | 630 | 1354280 | Com |
| Bank New York Mellon Corp | 11662 | 1353842 | Com |
| Kimberly-Clark Corp | 13227 | 1334472 | Com |
| Ebay Inc | 15312 | 1333675 | Com |
| Paypal Hldgs Inc | 22807 | 1331473 | Com |
| KLA Corporation | 1095 | 1330513 | Com |
| IShares Russell 2000 | 5392 | 1327295 | Com |
| Digital Realty Trust Inc | 8555 | 1323544 | Com |
| Novo Nordisk A/S ADR | 25899 | 1317741 | Com |
| Texas Pacific Land Corporation | 4500 | 1292490 | Com |
| Target Corp | 12775 | 1248756 | Com |
| Advanced Micro Devices Inc | 5712 | 1223282 | Com |
| Berkley W R Corp | 16960 | 1189235 | Com |
| Verisign Inc | 4875 | 1184381 | Com |
| Vanguard Short-Term Bond ETF | 14908 | 1174900 | Com |
| Rockwell Automation Inc | 3007 | 1169933 | Com |
| Invesco Solar ETF | 23728 | 1165519 | Com |
| SPDR S&P MidCap 400 | 1896 | 1143819 | Com |
| Portland General Electric | 23639 | 1134436 | Com |
| Goldman Sachs Group | 1278 | 1123362 | Com |
| Otis Worldwide Corp | 12754 | 1114062 | Com |
| Vanguard Intermediate-Term Bond ETF | 13503 | 1051614 | Com |
| IShares Russell 1000 Growth ETF | 2196 | 1039367 | Com |
| Price T Rowe Group Inc | 10115 | 1035574 | Com |
| Marriott International Inc Cl A | 3315 | 1028446 | Com |
| Wells Fargo & Company New | 10982 | 1023522 | Com |
| IShares Silver Trust | 15552 | 1001860 | Com |
| Coterra Energy Inc | 37444 | 985526 | Com |
| Xylem Inc | 7221 | 983356 | Com |
| IShares Core MSCI Emer Mkts ETF | 14498 | 974556 | Com |
| Dover Corp | 4894 | 955505 | Com |
| Dominion Energy Inc | 16286 | 954197 | Com |
| Genuine Parts Co | 7650 | 940644 | Com |
| Waters Corp | 2412 | 916150 | Com |
| Cardinal Health Inc | 4456 | 915708 | Com |
| Corning Inc | 10127 | 886720 | Com |
| Vanguard Finls ETF | 6577 | 877964 | Com |
| Simon Ppty Group Inc New | 4713 | 872423 | Com |
| Vanguard Large Cap ETF | 2730 | 859404 | Com |
| Service Now | 5545 | 849439 | Com |
| Diageo PLC Spons ADR New | 9757 | 841737 | Com |
| Sysco Corp | 11014 | 811622 | Com |
| IShares MSCI Emerging Markets Index | 14825 | 811075 | Com |
| Marathon Petroleum Corp | 4963 | 807132 | Com |
| Invesco S&P 500 Eql Wgt ETF | 4073 | 780224 | Com |
| General Mills Inc | 16717 | 777341 | Com |
| IShares Select Dividend ETF | 5405 | 762862 | Com |
| Berkshire Hathaway Inc Cl A | 1 | 754800 | Com |
| Fedex Corp | 2580 | 745259 | Com |
| Vanguard Tax Exempt Bond ETF | 14619 | 735190 | Com |
| MSC Industrial Direct Co Cl A | 8719 | 733268 | Com |
| The Technology Select Sector SPDR Fd | 4918 | 708045 | Com |
| Phillips 66 | 5455 | 703913 | Com |
| IShares Global Clean Energy ETF | 42463 | 697667 | Com |
| Union Bankshares Inc | 29323 | 695835 | Com |
| Moodys Corp | 1327 | 677898 | Com |
| Vanguard FTSE All World ex US Sm Cap Idx ETF | 4682 | 671071 | Com |
| Boeing Company | 3079 | 668513 | Com |
| Consolidated Edison Inc | 6609 | 656406 | Com |
| SPDR Dow Jones Industrial Avg | 1358 | 652614 | Com |
| Brown Forman Corp Cl B | 24617 | 641519 | Com |
| Vanguard REIT ETF | 7184 | 635713 | Com |
| Northrop Grumman Corp | 1111 | 633503 | Com |
| State St SPDR S&P 500 Foss Fuel Res Free ETF | 11251 | 632194 | Com |
| Schwab Intl Equity ETF | 25484 | 612635 | Com |
| IShares Russell 1000 Value Index Fund | 2876 | 604938 | Com |
| Prestige Brand Holdings | 9775 | 603020 | Com |
| Netflix Inc | 6340 | 594438 | Com |
| Nucor Corp | 3611 | 588990 | Com |
| IShares Gold Tr New | 7243 | 587914 | Com |
| Community Financial System Inc | 10184 | 584969 | Com |
| IShares ESG Optimized MSCI USA ETF | 4172 | 581347 | Com |
| Labcorp Holdings Inc | 2304 | 578028 | Com |
| Progressive Corp Ohio | 2524 | 574765 | Com |
| IShares Russell 2000 Value Index Fund | 3059 | 554322 | Com |
| Canadian Natl Ry Co | 5603 | 553857 | Com |
| Shell PLC | 7426 | 545662 | Com |
| Invesco S&P 500 Low Volatility ETF | 7630 | 544935 | Com |
| IShares Edge MSCI USA Quality Factor ETF | 2626 | 521576 | Com |
| IShares Core S&P US Growth ETF | 3098 | 520278 | Com |
| IShares Barclays TIPs Bond ETF | 4699 | 516467 | Com |
| IShares S&P 500 Growth Index Fund | 4179 | 515104 | Com |
| Sealed Air Corp New | 12298 | 509506 | Com |
| Fiserv Inc | 7559 | 507738 | Com |
| NXP Semiconductors NV | 2310 | 501409 | Com |
| TE Connectivity PLC | 2172 | 494152 | Com |
| Roper Technologies Inc | 1106 | 492314 | Com |
| The Hershey Company | 2703 | 491892 | Com |
| PNC Financial Services Group Inc | 2330 | 486341 | Com |
| Constellation Brands Inc | 3524 | 486171 | Com |
| Vanguard Telecommunications ETF | 2481 | 480396 | Com |
| IShares ESG MSCI KLD 400 ETF | 3689 | 475254 | Com |
| Golub Capital BDC Inc | 34355 | 466197 | Com |
| Equifax Inc | 2119 | 459781 | Com |
| IShares MSCI USA Min Vol Factor ETF | 4670 | 439727 | Com |
| State Street Corp | 3311 | 427152 | Com |
| Dupont De Nemours Inc | 10522 | 422985 | Com |
| SS&C Technologies Hldgs Inc | 4728 | 413322 | Com |
| Blackstone Group Inc Cl A | 2680 | 413095 | Com |
| Vanguard Extended Mkts Index Fd ETF | 1975 | 413012 | Com |
| Agilent Technologies Inc | 3015 | 410251 | Com |
| Provident Financial Services Inc | 20643 | 407699 | Com |
| IShares Core Divd Growth ETF | 5844 | 405690 | Com |
| Boston Scientific Corp | 4247 | 404952 | Com |
| Airbnb Inc Cl A | 2980 | 404445 | Com |
| Ares Capital Corp | 19680 | 398126 | Com |
| McKesson Corp | 482 | 395379 | Com |
| Amphenol Corp New Cl A | 2917 | 394203 | Com |
| IShares S&P 500 Value Index Fund | 1850 | 392330 | Com |
| Crowdstrike Hldgs Inc A | 816 | 382508 | Com |
| Micron Technology Inc | 1305 | 372460 | Com |
| American Electric Power Company Inc | 3184 | 367147 | Com |
| IShares Core S&P US Value ETF | 3573 | 366375 | Com |
| PPG Industries Inc | 3521 | 360762 | Com |
| Ross Stores Inc | 1976 | 355957 | Com |
| Constellation Energy Corp | 1005 | 355036 | Com |
| Freeport McMoran Copper & Gold Inc Cl B | 6857 | 348267 | Com |
| Ishares Core High Dividend ETF | 2836 | 344886 | Com |
| Gallagher Arthur J & Co | 1328 | 343673 | Com |
| IShares Russell 2000 Growth Index Fund | 1058 | 341745 | Com |
| IShares S&P Smallcap 600 Growth ETF | 2355 | 332432 | Com |
| Vaneck Vectors Gold Miners ETF | 3784 | 324554 | Com |
| Vanguard Utilities ETF | 1715 | 317344 | Com |
| Invesco Global Clean Energy ETF | 19607 | 315328 | Com |
| IShares Global REIT ETF | 12591 | 314145 | Com |
| Johnson Controls Intl PLC | 2589 | 310033 | Com |
| Public Service Enterprise Gp | 3860 | 309958 | Com |
| Ishares MSCI EAFE Growth ETF | 2719 | 309748 | Com |
| Boston Beer Inc Cl A | 1580 | 308305 | Com |
| Dorchester Minerals LP | 13766 | 307808 | Com |
| Fortune Brands Innovations Inc | 6150 | 307624 | Com |
| Mettler Toledo Intl Inc | 218 | 303934 | Com |
| Nasdaq Stock Mkt Inc | 3092 | 300326 | Com |
| Schwab Short Term US Treas ETF | 12242 | 298338 | Com |
| Synchrony Financial | 3525 | 294091 | Com |
| Zoetis Inc Cl A | 2288 | 287876 | Com |
| Chipotle Mexican Grill Inc | 7675 | 283975 | Com |
| I Shares S&P 100 Index Fund | 816 | 279864 | Com |
| IShares Russell Mid Cap Growth | 2026 | 277440 | Com |
| Cincinnati Financial Corp | 1650 | 269478 | Com |
| Yum Brands Inc | 1771 | 267917 | Com |
| Wisdomtree US AI Enhanced Value ETF | 2300 | 264454 | Com |
| Aptargroup Inc | 2159 | 263312 | Com |
| Vertiv Holdings LLC Cl A | 1604 | 259864 | Com |
| Veralto Corp | 2592 | 258630 | Com |
| IShares MSCI EAFE ESG ETF | 2712 | 257884 | Com |
| IShares Russell 1000 Index Fd | 687 | 256553 | Com |
| Metlife Inc | 3201 | 252687 | Com |
| Edwards Lifesciences Corp | 2945 | 251061 | Com |
| EOG Resources Inc | 2390 | 250974 | Com |
| Veeva Sys Inc Cl A | 1124 | 250911 | Com |
| Sanofi Spons ADR | 5167 | 250393 | Com |
| Fidelity Natl Information Svcs Inc | 3746 | 248959 | Com |
| Republic Svcs Inc | 1161 | 246051 | Com |
| O Reilly Automotive Inc New | 2690 | 245355 | Com |
| Public Storage Inc | 944 | 244969 | Com |
| IShares Russell Mid Cap | 2542 | 244718 | Com |
| Schwab US Dividend Equity ETF | 8825 | 242070 | Com |
| Ingredion Inc | 2190 | 241469 | Com |
| The Trade Desk Inc Cl A | 6340 | 240666 | Com |
| The Consumer Discr Select Sector SPDR Fd | 2010 | 240014 | Com |
| Franco Nev Corp | 1155 | 239408 | Com |
| Quest Diagnostics Inc | 1366 | 237042 | Com |
| GE Healthcare Technologies Inc | 2877 | 235972 | Com |
| Invesco Buyback Achievers ETF | 1751 | 235195 | Com |
| State Street SPDR S&P 500 Growth ETF | 2200 | 234740 | Com |
| IShares Lehman 1 - 3 Yr Treas Bond Fd | 2827 | 234132 | Com |
| Liberty Broadband Corp Ser C | 4750 | 230850 | Com |
| Univest Financial Corporation | 7004 | 229311 | Com |
| State Street SPDR S&P 600 Small Cap Value ETF | 2516 | 228881 | Com |
| AutoNation Inc | 1100 | 227128 | Com |
| Occidental Petroleum Corp | 5465 | 224721 | Com |
| Dow Inc | 9504 | 222203 | Com |
| Old Republic Intl Corp | 4738 | 216242 | Com |
| IShares Bitcoin Trust ETF | 4334 | 215183 | Com |
| Hewlett Packard Enterprise Co | 8951 | 215003 | Com |
| Matson Inc | 1734 | 214236 | Com |
| IShares Core Total US Bond Fund | 2144 | 214143 | Com |
| Weyerhaeuser Company | 8990 | 212973 | Com |
| Schwab Strategic US Aggregate ETF | 9104 | 212760 | Com |
| HP Inc | 9468 | 210947 | Com |
| Marsh | 1130 | 209638 | Com |
| American Water Works Company | 1606 | 209583 | Com |
| American Century Avantis US Sm Cap Value ETF | 2051 | 209161 | Com |
| Advanced Drain Sys Inc Del | 1392 | 201603 | Com |
| W W Grainger Inc | 195 | 196765 | Com |
| Essex Ppty Tr REIT | 750 | 196260 | Com |
| Howmet Aerospace Inc | 944 | 193538 | Com |
| Warner Bros Discovery Inc | 6694 | 192921 | Com |
| First Tr Global Wind Energy ETF | 9392 | 192254 | Com |
| Vanguard World Fd ESG US Stock ETF | 1588 | 192084 | Com |
| Nushares ESG Large Cap Grwth ETF | 1959 | 191590 | Com |
| Palantir Technologies Inc A | 1075 | 191081 | Com |
| Canadian Pacific Kansas City Ltd | 2510 | 184812 | Com |
| Eversource Energy | 2729 | 183744 | Com |
| Stanley Black & Decker Inc | 2465 | 183100 | Com |
| Avista Corporation | 4729 | 182256 | Com |
| Cencora Inc | 539 | 182047 | Com |
| Graco Inc | 2135 | 175006 | Com |
| Trex Company Inc | 4975 | 174523 | Com |
| Fastenal Co | 4328 | 173683 | Com |
| Vanguard Russell 1000 Growth ETF | 1423 | 173250 | Com |
| W P Carey Inc | 2691 | 173193 | Com |
| The J M Smucker Company | 1752 | 171363 | Com |
| Invesco Nasdaq 100 ETF | 669 | 169203 | Com |
| Ishs Dow Jones US Home Constn Indx Fd | 1757 | 169199 | Com |
| Prudential Financial Inc | 1492 | 168417 | Com |
| Cabot Corp | 2472 | 163844 | Com |
| Vanguard Total Corporate Bond ETF | 2095 | 162656 | Com |
| Vanguard Int Term Corp Bond ETF | 1934 | 161973 | Com |
| IShares Global 100 ETF | 1278 | 161884 | Com |
| Zimmer Biomet Hldgs Inc | 1780 | 160058 | Com |
| NRG Energy Inc New | 1003 | 159718 | Com |
| IShares Russell Midcap Value Index Fund | 1114 | 157130 | Com |
| WEC Energy Group Inc | 1480 | 156081 | Com |
| Exelon Corp | 3573 | 155747 | Com |
| State Street SPDR S&P Biotech ETF | 1276 | 155583 | Com |
| Vanguard FTSE Europe ETF | 1837 | 153592 | Com |
| Entergy Corp New | 1646 | 152140 | Com |
| Kraft Heinz Co | 6249 | 151538 | Com |
| First Tr Value Line Dividend Index Fund | 3280 | 151142 | Com |
| Valero Energy Corp New | 917 | 149278 | Com |
| Southern Copper Corp Del | 1034 | 148348 | Com |
| Citigroup Inc New | 1253 | 146213 | Com |
| Wheaton Precious Metals Corp | 1225 | 143962 | Com |
| IShares National Muni Bond ETF | 1332 | 142671 | Com |
| Loews Corp | 1349 | 142063 | Com |
| Crown Castle Inc | 1595 | 141748 | Com |
| Vanguard Small Cap Growth ETF | 462 | 139575 | Com |
| Barrick Mining Corp | 3200 | 139360 | Com |
| Vanguard Intl Equity Total World Idx Fd ETF | 985 | 138944 | Com |
| Aon PLC | 390 | 137623 | Com |
| Shopify Inc | 854 | 137468 | Com |
| Kinder Morgan Inc | 4934 | 135636 | Com |
| Evergy Inc NPV | 1870 | 135557 | Com |
| Motorola Solutions Inc | 350 | 134162 | Com |
| KKR & Co Inc Cl A | 1031 | 131432 | Com |
| Federal Realty Invt Tr LP | 1300 | 131040 | Com |
| Fortinet Inc | 1645 | 130629 | Com |
| Welltower Inc | 699 | 129741 | Com |
| SLB Ltd | 3300 | 126654 | Com |
| Microchip Technology Inc | 1976 | 125911 | Com |
| Vanguard Int Term Treas Fd ETF | 2085 | 124954 | Com |
| Griffon Corp | 1680 | 123732 | Com |
| IShares Dow Jones US Aerospace & Defense Idx | 575 | 123447 | Com |
| Solventum Corp | 1554 | 123139 | Com |
| Newmont Mining Corp | 1233 | 123115 | Com |
| Toll Brothers Inc | 910 | 123050 | Com |
| Alliant Energy Corp | 1875 | 121894 | Com |
| Camden Ppty Tr | 1100 | 121088 | Com |
| Omnicom Group Inc | 1499 | 121045 | Com |
| IShares Semiconductor ETF | 400 | 120460 | Com |
| Arista Networks Inc New | 917 | 120155 | Com |
| Ishares Core MSCI Europe ETF | 1674 | 118821 | Com |
| Monolithic Pwr Sys Inc | 130 | 117827 | Com |
| Vanguard Mega Cap Growth ETF | 283 | 116814 | Com |
| Scotts Miracle Gro Company | 2000 | 116700 | Com |
| Paccar Inc | 1065 | 116628 | Com |
| Invesco S&P Midcap 400 Revenue ETF | 921 | 116470 | Com |
| State Street SPDR Port S&P 500 Value ETF | 2042 | 116006 | Com |
| Essential Utils Inc | 3020 | 115847 | Com |
| Sony Corp ADR | 4500 | 115200 | Com |
| Sherwin Williams Co | 355 | 115031 | Com |
| Enphase Energy Inc | 3568 | 114355 | Com |
| Arch Capital Group Ltd | 1190 | 114145 | Com |
| Rivian Automotive Inc A | 5749 | 113313 | Com |
| Brown & Brown Inc | 1401 | 111660 | Com |
| Vertex Pharmaceuticals Inc | 245 | 111073 | Com |
| Enterprise Product Partners LP | 3445 | 110447 | Com |
| Janus Detroit Str Tr Henderson AAA | 2182 | 110366 | Com |
| Ocular Therapeutix Inc | 8950 | 108653 | Com |
| SPDR Gold Minishares Tr ETF | 1263 | 107822 | Com |
| Vanguard Industrials ETF | 360 | 107417 | Com |
| IShares Edge MSCI USA Momentum Factor ETF | 429 | 107383 | Com |
| The Charles Schwab Corp New | 1060 | 105905 | Com |
| Columbia Etf Tr I | 2582 | 105449 | Com |
| Royal Bank Of Canada | 603 | 102805 | Com |
| Garmin Ltd | 500 | 101425 | Com |
| Williams Cos Inc | 1671 | 100444 | Com |
| Casella Waste Systems Inc Cl A | 1025 | 100389 | Com |
| Pimco Inter Muni Bond ETF | 1915 | 100365 | Com |
| Ishares MSCI EAFE Small Cap ETF | 1274 | 98773 | Com |
| Wisdomtree Europe Hedged Equity Fd | 1838 | 97524 | Com |
| Kennedy-Wilson Holdings Inc | 9900 | 95733 | Com |
| Nuveen Nasdaq 100 Dynamic Overwrite ETF | 3349 | 95513 | Com |
| Fifth Third Bancorp | 2036 | 95305 | Com |
| Invesco S&P 500 Momentum ETF | 790 | 94263 | Com |
| American States Water Co | 1300 | 94224 | Com |
| JP Morgan Nasdaq ETF | 1601 | 93050 | Com |
| Oneok Inc New | 1265 | 92978 | Com |
| Vanguard Index Fds Mid-Cap Growth ETF | 333 | 92954 | Com |
| Liberty Global Ltd C | 8280 | 91411 | Com |
| Choice Hotels Intl Inc | 950 | 90497 | Com |
| Cadence Design Sys Inc | 286 | 89398 | Com |
| Wintrust Finl Corp | 634 | 88646 | Com |
| TXNM Energy Inc | 1500 | 88320 | Com |
| Tyler Technologies Inc | 194 | 88066 | Com |
| Royce Small Cap Tr Inc | 5408 | 87069 | Com |
| Sprott Physical Silver Trust | 3651 | 86346 | Com |
| Sempra | 976 | 86171 | Com |
| Global X Uranium ETF | 2000 | 85460 | Com |
| Jabil Inc | 374 | 85279 | Com |
| Bk Montreal Que | 651 | 84493 | Com |
| Idexx Labs Inc | 124 | 83890 | Com |
| Broadridge Financial Solutions Inc | 375 | 83689 | Com |
| Cbiz Inc | 1650 | 83243 | Com |
| Trane Technologies PLC | 213 | 82900 | Com |
| Vulcan Materials Company | 290 | 82714 | Com |
| Repligen Corp | 500 | 81930 | Com |
| Dimensional US Small Cap ETF | 1165 | 81166 | Com |
| Pinnacle Finl Partners Inc | 850 | 81099 | Com |
| Elevance Health Inc | 231 | 80977 | Com |
| Watsco Inc | 240 | 80868 | Com |
| Fomento Economico Mexicano SAB de CV New | 800 | 80856 | Com |
| Eastman Chemical Co | 1261 | 80490 | Com |
| CBOE Global Markets Inc | 320 | 80320 | Com |
| L3Harris Technologies Inc | 273 | 80145 | Com |
| Manulife Finl Corp | 2208 | 80106 | Com |
| Healthpeak Properties Inc | 4967 | 79869 | Com |
| Hartford Ins Group Inc | 577 | 79511 | Com |
| Fortive Corp | 1416 | 78177 | Com |
| IShares Lehman 3-7 Yr Treas Bond Fd | 650 | 77578 | Com |
| Global X US Infrastructure ETF | 1617 | 77276 | Com |
| Camden Natl Corp | 1766 | 76609 | Com |
| IShares MSCI EM ESG ETF | 1732 | 76502 | Com |
| Vanguard Total Intl Stock Index Fd ETF | 1013 | 76421 | Com |
| Vanguard Energy ETF | 600 | 75552 | Com |