13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000831571-23-000007
Total Value
$1.78B
Positions
763
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 564,441 | $96.6M | 5.43% |
| 2 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 3,438,230 | $94.8M | 5.33% |
| 3 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 2,177,713 | $94.2M | 5.30% |
| 4 | ALPHABET INC CL A | GOOG | 448,522 | $58.7M | 3.30% |
| 5 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | 573,732 | $53.9M | 3.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 125,504 | $44.0M | 2.47% |
| 7 | SCHLUMBERGER LTD COM STK | SLB | 693,099 | $40.4M | 2.27% |
| 8 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 676,225 | $34.0M | 1.91% |
| 9 | ISHARES MBS ETF | 464288588 | 360,114 | $32.0M | 1.80% |
| 10 | JPMORGAN CHASE & CO | VYLD | 202,592 | $29.4M | 1.65% |
| 11 | META PLATFORMS INC CL A | META | 95,770 | $28.8M | 1.62% |
| 12 | PROCTER AND GAMBLE | 742718109 | 196,285 | $28.6M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 85,486 | $27.0M | 1.52% |
| 14 | JOHNSON & JOHNSON | JNJ | 170,822 | $26.6M | 1.50% |
| 15 | CVS HEALTH CORP | CVS | 378,930 | $26.5M | 1.49% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 770,733 | $25.9M | 1.45% |
| 17 | CHUBB LIMITED COM | CB | 111,582 | $23.2M | 1.31% |
| 18 | CISCO SYS INC COM | CSCO | 427,785 | $23.0M | 1.29% |
| 19 | BOOKING HOLDINGS INC COM | BKNG | 7,189 | $22.2M | 1.25% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 103,362 | $21.5M | 1.21% |
| 21 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 679,178 | $21.4M | 1.20% |
| 22 | AMGEN INC COM | AMGN | 79,200 | $21.3M | 1.20% |
| 23 | ISHARES CMBS ETF | 46429B366 | 449,024 | $20.2M | 1.14% |
| 24 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 264,761 | $20.1M | 1.13% |
| 25 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 868,758 | $19.9M | 1.12% |
| 26 | EXXON MOBIL CORP COM | XOM | 158,290 | $18.6M | 1.05% |
| 27 | NETFLIX INC COM | NFLX | 48,727 | $18.4M | 1.03% |
| 28 | CUMMINS INC COM | CMI | 77,075 | $17.6M | 0.99% |
| 29 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 832,237 | $17.3M | 0.97% |
| 30 | FORTIVE CORP COM | FTV | 219,142 | $16.3M | 0.91% |
| 31 | FLOOR & DECOR HLDGS INC CL A | FND | 178,950 | $16.2M | 0.91% |
| 32 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 278,244 | $16.0M | 0.90% |
| 33 | VANGUARD SMALL-CAP ETF | 922908751 | 82,995 | $15.7M | 0.88% |
| 34 | GENERAL MLS INC COM | 370334104 | 241,065 | $15.4M | 0.87% |
| 35 | BLACKROCK INC COM | BLK | 22,141 | $14.3M | 0.80% |
| 36 | RESMED INC COM | RSMDF | 95,799 | $14.2M | 0.80% |
| 37 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 658,461 | $14.2M | 0.80% |
| 38 | ORACLE CORP COM | ORCL-PD | 133,236 | $14.1M | 0.79% |
| 39 | UBER TECHNOLOGIES INC COM | UBER | 303,464 | $14.0M | 0.78% |
| 40 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 449,748 | $13.9M | 0.78% |
| 41 | PALO ALTO NETWORKS INC COM | PANW | 58,492 | $13.7M | 0.77% |
| 42 | VERIZON COMMUNICATIONS | VZ | 422,136 | $13.7M | 0.77% |
| 43 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 197,663 | $13.4M | 0.75% |
| 44 | PEPSICO INC COM | PEP | 79,049 | $13.4M | 0.75% |
| 45 | BECTON DICKINSON & CO | BDX | 51,042 | $13.2M | 0.74% |
| 46 | AMAZON.COM | AMZN | 102,266 | $13.0M | 0.73% |
| 47 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 295,765 | $12.9M | 0.73% |
| 48 | QUALCOMM INC COM | QCOM | 112,947 | $12.5M | 0.71% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 295,385 | $12.1M | 0.68% |
| 50 | FIRST AMERN FINL CORP COM | 31847R102 | 210,591 | $11.9M | 0.67% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 88,288 | $11.6M | 0.65% |
| 52 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 307,370 | $11.3M | 0.64% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 238,198 | $11.3M | 0.64% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 25,557 | $10.9M | 0.61% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 20,911 | $10.5M | 0.59% |
| 56 | BANK MONTREAL QUE COM | 063671101 | 123,623 | $10.4M | 0.59% |
| 57 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 228,986 | $10.0M | 0.56% |
| 58 | WALMART INC | WMT | 61,158 | $9.8M | 0.55% |
| 59 | ABBVIE INC | ABBV | 65,381 | $9.7M | 0.55% |
| 60 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 518,675 | $9.4M | 0.53% |
| 61 | INTEL CORP | INTC | 252,037 | $9.0M | 0.50% |
| 62 | BLACKSTONE INC | BX | 83,230 | $8.9M | 0.50% |
| 63 | TJX COS INC NEW COM | 872540109 | 99,488 | $8.8M | 0.50% |
| 64 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 348,584 | $8.7M | 0.49% |
| 65 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 73,533 | $8.3M | 0.46% |
| 66 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 295,014 | $8.1M | 0.46% |
| 67 | NOVO-NORDISK A S ADR | NONOF | 87,480 | $8.0M | 0.45% |
| 68 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 316,340 | $7.8M | 0.44% |
| 69 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 153,536 | $7.7M | 0.43% |
| 70 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 279,402 | $7.1M | 0.40% |
| 71 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 69,644 | $7.0M | 0.39% |
| 72 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,500 | $6.6M | 0.37% |
| 73 | HOME DEPOT INC COM | HD | 20,458 | $6.2M | 0.35% |
| 74 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 59,377 | $6.1M | 0.34% |
| 75 | VISA INC COM CL A | V | 26,096 | $6.0M | 0.34% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 103,126 | $5.9M | 0.33% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 39,038 | $5.8M | 0.33% |
| 78 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 258,561 | $5.7M | 0.32% |
| 79 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 52,769 | $5.2M | 0.30% |
| 80 | CORNING INC COM | GLW | 169,892 | $5.2M | 0.29% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 49,637 | $5.1M | 0.29% |
| 82 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 180,210 | $4.8M | 0.27% |
| 83 | CME GROUP INC COM | CME | 23,540 | $4.7M | 0.27% |
| 84 | CONSTELLATION BRANDS INC CL A | STZ | 18,127 | $4.6M | 0.26% |
| 85 | SALESFORCE COM | CRM | 22,110 | $4.5M | 0.25% |
| 86 | BLOCK INC CL A | BSQKZ | 99,993 | $4.4M | 0.25% |
| 87 | MCDONALDS CORP COM | MCD | 16,580 | $4.4M | 0.25% |
| 88 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,536 | $4.3M | 0.24% |
| 89 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 178,930 | $4.3M | 0.24% |
| 90 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 96,641 | $4.2M | 0.24% |
| 91 | PFIZER INC COM | PFE | 122,284 | $4.1M | 0.23% |
| 92 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 119,575 | $3.9M | 0.22% |
| 93 | MERCK & CO INC COM | MRK | 35,819 | $3.7M | 0.21% |
| 94 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 146,183 | $3.7M | 0.21% |
| 95 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 38,931 | $3.6M | 0.20% |
| 96 | SCHWAB CHARLES CORP COM | SCHW-PJ | 64,945 | $3.6M | 0.20% |
| 97 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 112,336 | $3.5M | 0.19% |
| 98 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 74,446 | $3.4M | 0.19% |
| 99 | SMITH A O CORP COM | AOS | 52,038 | $3.4M | 0.19% |
| 100 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 95,133 | $3.2M | 0.18% |
| 101 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 20,493 | $3.2M | 0.18% |
| 102 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 23,832 | $3.1M | 0.17% |
| 103 | PRICE T ROWE GROUP INC COM | TROW | 29,211 | $3.1M | 0.17% |
| 104 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,400 | $3.0M | 0.17% |
| 105 | APPLIED MATLS INC COM | 038222105 | 20,781 | $2.9M | 0.16% |
| 106 | DISNEY WALT CO | 254687106 | 32,397 | $2.6M | 0.15% |
| 107 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 85,770 | $2.6M | 0.15% |
| 108 | LULULEMON ATHLETICA INC COM | LULU | 6,555 | $2.5M | 0.14% |
| 109 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 34,648 | $2.5M | 0.14% |
| 110 | MEDTRONIC PLC SHS | MDT | 30,889 | $2.4M | 0.14% |
| 111 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 28,874 | $2.4M | 0.13% |
| 112 | EATON CORP PLC SHS | ETN | 10,757 | $2.3M | 0.13% |
| 113 | UNION PAC CORP COM | UNP | 10,840 | $2.2M | 0.12% |
| 114 | VANGUARD GROWTH INDEX FUND | 922908736 | 8,015 | $2.2M | 0.12% |
| 115 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 42,996 | $2.2M | 0.12% |
| 116 | M & T BK CORP COM | 55261F104 | 16,846 | $2.1M | 0.12% |
| 117 | ABBOTT LABS COM | ABLZF | 21,756 | $2.1M | 0.12% |
| 118 | CHEVRON CORP NEW COM | CVX | 12,394 | $2.1M | 0.12% |
| 119 | AFLAC INC COM | AFL | 24,582 | $1.9M | 0.11% |
| 120 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 43,098 | $1.9M | 0.11% |
| 121 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 38,000 | $1.9M | 0.11% |
| 122 | CATERPILLAR INC COM | CAT | 6,628 | $1.8M | 0.10% |
| 123 | CAPITAL GROUP GROWTH ETF | 14020G101 | 72,003 | $1.8M | 0.10% |
| 124 | HONEYWELL INTL INC COM | 438516106 | 9,427 | $1.7M | 0.10% |
| 125 | COMCAST CORP NEW CL A | CCZ | 38,214 | $1.7M | 0.10% |
| 126 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 27,705 | $1.6M | 0.09% |
| 127 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,283 | $1.6M | 0.09% |
| 128 | TEXAS INSTRS INC COM | 882508104 | 9,903 | $1.6M | 0.09% |
| 129 | ISHARES CORE S&P 500 ETF | 464287200 | 3,663 | $1.6M | 0.09% |
| 130 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 20,700 | $1.6M | 0.09% |
| 131 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,736 | $1.6M | 0.09% |
| 132 | EMERSON ELEC CO COM | EMR | 15,600 | $1.5M | 0.08% |
| 133 | NIKE INC CL B | NKE | 14,929 | $1.4M | 0.08% |
| 134 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,889 | $1.4M | 0.08% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,770 | $1.3M | 0.07% |
| 136 | NORTHWEST BANCSHARES INC MD COM | NWBI | 126,575 | $1.3M | 0.07% |
| 137 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,058 | $1.2M | 0.07% |
| 138 | 3M CO COM | MMM | 13,137 | $1.2M | 0.07% |
| 139 | COCA COLA CO COM | KO | 21,186 | $1.2M | 0.07% |
| 140 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 22,810 | $1.2M | 0.07% |
| 141 | LOCKHEED MARTIN CORP COM | LMT | 2,836 | $1.2M | 0.07% |
| 142 | EVERSOURCE ENERGY COM | ES | 19,806 | $1.2M | 0.06% |
| 143 | KIMBERLY-CLARK CORP COM | KMB | 9,158 | $1.1M | 0.06% |
| 144 | COLGATE PALMOLIVE CO COM | CL | 15,359 | $1.1M | 0.06% |
| 145 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 35,331 | $1.1M | 0.06% |
| 146 | AIR PRODS & CHEMS INC COM | AIIR | 3,643 | $1.0M | 0.06% |
| 147 | RTX CORPORATION COM | RTX | 13,424 | $966,125 | 0.05% |
| 148 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,219 | $961,637 | 0.05% |
| 149 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,539 | $943,986 | 0.05% |
| 150 | VANGUARD VALUE INDEX FUND | 922908744 | 6,731 | $928,407 | 0.05% |
| 151 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,250 | $920,565 | 0.05% |
| 152 | LOWES COS INC COM | 548661107 | 4,316 | $897,037 | 0.05% |
| 153 | ANALOG DEVICES INC COM | ADI | 5,025 | $879,827 | 0.05% |
| 154 | ROSS STORES INC COM | ROST | 7,536 | $851,191 | 0.05% |
| 155 | THE CIGNA GROUP COM | 125523100 | 2,953 | $844,765 | 0.05% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,642 | $811,385 | 0.05% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,274 | $805,911 | 0.05% |
| 158 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 11,388 | $794,655 | 0.04% |
| 159 | TRANE TECHNOLOGIES PLC SHS | TT | 3,880 | $787,291 | 0.04% |
| 160 | NORFOLK SOUTHN CORP COM | 655844108 | 3,944 | $776,692 | 0.04% |
| 161 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,726 | $758,972 | 0.04% |
| 162 | TARGET CORP COM | TGT | 6,807 | $752,650 | 0.04% |
| 163 | ARES CAPITAL CORP COM | ARCC | 38,000 | $739,860 | 0.04% |
| 164 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 27,689 | $725,452 | 0.04% |
| 165 | DOMINION ENERGY INC COM | D | 16,193 | $723,341 | 0.04% |
| 166 | MASTERCARD INCORPORATED CL A | MA | 1,785 | $706,699 | 0.04% |
| 167 | DANAHER CORPORATION COM | 235851102 | 2,752 | $682,771 | 0.04% |
| 168 | NVIDIA CORPORATION COM | NVDA | 1,559 | $678,149 | 0.04% |
| 169 | ELI LILLY & CO COM | LLY | 1,246 | $669,264 | 0.04% |
| 170 | LINDE PLC SHS | LIN | 1,737 | $646,772 | 0.04% |
| 171 | ISHARES MSCI ACWI ETF | 464288257 | 6,968 | $643,634 | 0.04% |
| 172 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,382 | $642,338 | 0.04% |
| 173 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,124 | $614,053 | 0.03% |
| 174 | DEERE & CO COM | DE | 1,589 | $599,657 | 0.03% |
| 175 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,530 | $563,286 | 0.03% |
| 176 | TESLA INC COM | TSLA | 2,242 | $560,993 | 0.03% |
| 177 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,708 | $552,658 | 0.03% |
| 178 | ISHARES MSCI EAFE ETF | 464287465 | 7,804 | $537,852 | 0.03% |
| 179 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,149 | $533,458 | 0.03% |
| 180 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.03% |
| 181 | STRYKER CORPORATION COM | SYK | 1,935 | $528,777 | 0.03% |
| 182 | CLOROX CO DEL COM | CLX | 4,009 | $525,420 | 0.03% |
| 183 | FISERV INC COM | FISV | 4,618 | $521,649 | 0.03% |
| 184 | CONOCOPHILLIPS COM | COP | 4,299 | $515,020 | 0.03% |
| 185 | STARBUCKS CORP COM | SBUX | 5,630 | $513,850 | 0.03% |
| 186 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,700 | $511,819 | 0.03% |
| 187 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,917 | $509,903 | 0.03% |
| 188 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,215 | $504,104 | 0.03% |
| 189 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,000 | $500,700 | 0.03% |
| 190 | SANOFI SPONSORED ADR | SNYNF | 8,710 | $467,204 | 0.03% |
| 191 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 14,670 | $464,599 | 0.03% |
| 192 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,140 | $464,430 | 0.03% |
| 193 | AMERIPRISE FINL INC COM | 03076C106 | 1,333 | $439,463 | 0.02% |
| 194 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,600 | $421,232 | 0.02% |
| 195 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,106 | $421,018 | 0.02% |
| 196 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,788 | $420,359 | 0.02% |
| 197 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,387 | $416,019 | 0.02% |
| 198 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,854 | $415,574 | 0.02% |
| 199 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,932 | $410,376 | 0.02% |
| 200 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,286 | $403,422 | 0.02% |
| 201 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,445 | $401,784 | 0.02% |
| 202 | CORTEVA INC COM | CTVA | 7,836 | $400,890 | 0.02% |
| 203 | AT&T INC COM | T-PC | 26,537 | $398,586 | 0.02% |
| 204 | CSX CORP COM | CSX | 12,896 | $396,552 | 0.02% |
| 205 | INVESCO QQQ TRUST SERIES I | IVZ | 1,103 | $395,172 | 0.02% |
| 206 | DUPONT DE NEMOURS INC COM | DD | 5,167 | $385,407 | 0.02% |
| 207 | ELEVANCE HEALTH INC COM | ELV | 885 | $385,347 | 0.02% |
| 208 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,720 | $382,435 | 0.02% |
| 209 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,490 | $378,032 | 0.02% |
| 210 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,246 | $368,187 | 0.02% |
| 211 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,150 | $366,279 | 0.02% |
| 212 | CARRIER GLOBAL CORPORATION COM | CARR | 6,355 | $350,796 | 0.02% |
| 213 | YUM BRANDS INC COM | YUM | 2,800 | $349,832 | 0.02% |
| 214 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,541 | $343,654 | 0.02% |
| 215 | DOW INC COM | DOW | 6,569 | $338,698 | 0.02% |
| 216 | SOUTHERN CO COM | SOMN | 5,218 | $337,709 | 0.02% |
| 217 | BOEING CO COM | BA-PA | 1,746 | $334,673 | 0.02% |
| 218 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 7,099 | $324,353 | 0.02% |
| 219 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $313,471 | 0.02% |
| 220 | WASTE MGMT INC DEL COM | 94106L109 | 1,941 | $295,886 | 0.02% |
| 221 | GILEAD SCIENCES INC COM | GILD | 3,939 | $295,189 | 0.02% |
| 222 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,905 | $293,461 | 0.02% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,420 | $291,499 | 0.02% |
| 224 | BANK AMERICA CORP COM | 060505104 | 10,532 | $288,366 | 0.02% |
| 225 | GARTNER INC COM | IT | 800 | $274,888 | 0.02% |
| 226 | BALL CORP COM | BALL | 5,500 | $273,790 | 0.02% |
| 227 | RPM INTL INC COM | 749685103 | 2,850 | $270,209 | 0.02% |
| 228 | VANGUARD REAL ESTATE ETF | 922908553 | 3,531 | $267,155 | 0.02% |
| 229 | VANECK OIL SERVICES ETF | 92189H607 | 753 | $259,815 | 0.01% |
| 230 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 10,225 | $256,034 | 0.01% |
| 231 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,258 | $251,490 | 0.01% |
| 232 | OTIS WORLDWIDE CORP COM | OTIS | 3,081 | $247,435 | 0.01% |
| 233 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,444 | $244,214 | 0.01% |
| 234 | ENTERGY CORP NEW COM | ENO | 2,591 | $239,668 | 0.01% |
| 235 | THERMO FISHER SCIENTIFIC INC COM | TMO | 468 | $236,888 | 0.01% |
| 236 | PROSHARES ULTRAPRO QQQ | 74347X831 | 6,600 | $235,092 | 0.01% |
| 237 | PHILLIPS 66 COM | PSX | 1,951 | $234,413 | 0.01% |
| 238 | VONTIER CORPORATION COM | VNT | 7,502 | $231,962 | 0.01% |
| 239 | UNITED PARCEL SERVICE INC CL B | UPS | 1,477 | $230,220 | 0.01% |
| 240 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,010 | $229,169 | 0.01% |
| 241 | ONEOK INC NEW COM | OKE | 3,511 | $222,703 | 0.01% |
| 242 | MORGAN STANLEY | MS-PQ | 2,698 | $220,346 | 0.01% |
| 243 | HERSHEY CO COM | HSY | 1,095 | $219,088 | 0.01% |
| 244 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,005 | $215,818 | 0.01% |
| 245 | BARINGS CORPORATE INVS COM | 06759X107 | 12,801 | $204,056 | 0.01% |
| 246 | ISHARES S&P SMALL-CAP FUND | 464287804 | 2,058 | $194,131 | 0.01% |
| 247 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,830 | $192,553 | 0.01% |
| 248 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,285 | $191,696 | 0.01% |
| 249 | RAYONIER INC COM | RYN | 6,704 | $190,796 | 0.01% |
| 250 | US BANCORP DEL COM NEW | USB-PS | 5,731 | $189,467 | 0.01% |
| 251 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 7,061 | $189,305 | 0.01% |
| 252 | ECOLAB INC COM | ECL | 1,117 | $189,220 | 0.01% |
| 253 | MONDELEZ INTL INC CL A | 609207105 | 2,717 | $188,560 | 0.01% |
| 254 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,108 | $182,211 | 0.01% |
| 255 | PROSHARES SHORT S&P500 | 74347B425 | 12,500 | $180,875 | 0.01% |
| 256 | STATE STR CORP COM | STT-PG | 2,689 | $180,055 | 0.01% |
| 257 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 707 | $176,290 | 0.01% |
| 258 | DOLLAR GEN CORP NEW COM | 256677105 | 1,572 | $166,318 | 0.01% |
| 259 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,335 | $163,257 | 0.01% |
| 260 | ALTRIA GROUP INC COM | MO | 3,814 | $160,379 | 0.01% |
| 261 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 6,200 | $159,340 | 0.01% |
| 262 | BOISE CASCADE CO DEL COM | BCC | 1,500 | $154,560 | 0.01% |
| 263 | ROCKWELL AUTOMATION INC COM | ROK | 531 | $151,797 | 0.01% |
| 264 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,650 | $151,124 | 0.01% |
| 265 | BP PLC SPONSORED ADR | BPPFF | 3,743 | $144,929 | 0.01% |
| 266 | TRAVELERS COMPANIES INC COM | TRV | 876 | $143,060 | 0.01% |
| 267 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,337 | $142,323 | 0.01% |
| 268 | YUM CHINA HLDGS INC COM | YUMC | 2,475 | $137,907 | 0.01% |
| 269 | VANGUARD S&P 500 ETF | 922908363 | 349 | $137,052 | 0.01% |
| 270 | BERKSHIRE HILLS BANCORP INC COM | BBT | 6,816 | $136,661 | 0.01% |
| 271 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,809 | $136,435 | 0.01% |
| 272 | MARSH & MCLENNAN COS INC COM | 571748102 | 700 | $133,210 | 0.01% |
| 273 | ALBEMARLE CORP COM | ALB-PA | 753 | $128,040 | 0.01% |
| 274 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 475 | $127,951 | 0.01% |
| 275 | DARDEN RESTAURANTS INC COM | DRI | 885 | $126,750 | 0.01% |
| 276 | WEC ENERGY GROUP INC COM | WEC | 1,573 | $126,705 | 0.01% |
| 277 | KKR & CO INC COM | KKRT | 1,973 | $121,537 | 0.01% |
| 278 | ISHARES TIPS BOND ETF | 464287176 | 1,170 | $121,352 | 0.01% |
| 279 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,070 | $121,081 | 0.01% |
| 280 | OCCIDENTAL PETE CORP COM | 674599105 | 1,856 | $120,417 | 0.01% |
| 281 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 18,539 | $120,318 | 0.01% |
| 282 | ALLSTATE CORP COM | ALL-PJ | 1,078 | $120,100 | 0.01% |
| 283 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 652 | $119,101 | 0.01% |
| 284 | PHILIP MORRIS INTL INC COM | 718172109 | 1,279 | $118,410 | 0.01% |
| 285 | XCEL ENERGY INC COM | XELLL | 2,051 | $117,358 | 0.01% |
| 286 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $116,198 | 0.01% |
| 287 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,074 | $112,061 | 0.01% |
| 288 | S&P GLOBAL INC COM | SPGI | 305 | $111,450 | 0.01% |
| 289 | UNITED RENTALS INC COM | URI | 250 | $111,143 | 0.01% |
| 290 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 3,475 | $110,575 | 0.01% |
| 291 | NUTRIEN LTD COM | NTR | 1,766 | $109,523 | 0.01% |
| 292 | VANGUARD MID-CAP VALUE ETF | 922908512 | 836 | $109,483 | 0.01% |
| 293 | SPDR GOLD SHARES | GLD | 638 | $109,385 | 0.01% |
| 294 | AMCOR PLC ORD | AMCCF | 11,840 | $108,454 | 0.01% |
| 295 | ISHARES GLOBAL REIT ETF | 46434V647 | 5,080 | $107,544 | 0.01% |
| 296 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,457 | $105,458 | 0.01% |
| 297 | METLIFE INC COM | MET-PF | 1,642 | $103,298 | 0.01% |
| 298 | VANGUARD INDUSTRIALS ETF | 92204A603 | 525 | $102,365 | 0.01% |
| 299 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,992 | $101,373 | 0.01% |
| 300 | BROADCOM INC COM | AVGO | 121 | $100,500 | 0.01% |
| 301 | WABTEC COM | 929740108 | 944 | $100,319 | 0.01% |
| 302 | STANLEY BLACK & DECKER INC COM | SWK | 1,175 | $98,207 | 0.01% |
| 303 | PAYPAL HLDGS INC COM | PYPL | 1,666 | $97,394 | 0.01% |
| 304 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,785 | $92,378 | 0.01% |
| 305 | SYNOPSYS INC COM | SNPS | 201 | $92,253 | 0.01% |
| 306 | CANADIAN NATL RY CO COM | 136375102 | 850 | $92,081 | 0.01% |
| 307 | PINNACLE WEST CAP CORP COM | PNW | 1,234 | $90,921 | 0.01% |
| 308 | PAYCHEX INC COM | PAYX | 788 | $90,880 | 0.01% |
| 309 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $89,488 | 0.01% |
| 310 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $88,245 | 0.00% |
| 311 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 615 | $87,139 | 0.00% |
| 312 | CONSOLIDATED EDISON INC COM | ED | 1,016 | $86,898 | 0.00% |
| 313 | TEXTRON INC COM | TXT | 1,100 | $85,954 | 0.00% |
| 314 | FEDEX CORP COM | FDX | 324 | $85,834 | 0.00% |
| 315 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $83,711 | 0.00% |
| 316 | DOVER CORP COM | DOV | 600 | $83,706 | 0.00% |
| 317 | AMETEK INC COM | AME | 562 | $83,041 | 0.00% |
| 318 | UGI CORP NEW COM | 902681105 | 3,600 | $82,800 | 0.00% |
| 319 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $81,736 | 0.00% |
| 320 | CHURCH & DWIGHT CO INC COM | CHD | 888 | $81,367 | 0.00% |
| 321 | INGERSOLL RAND INC COM | IR | 1,235 | $78,694 | 0.00% |
| 322 | KENVUE INC COM | KVUE | 3,917 | $78,653 | 0.00% |
| 323 | PRUDENTIAL FINL INC COM | PUKPF | 826 | $78,379 | 0.00% |
| 324 | DISCOVER FINL SVCS COM | 254709108 | 892 | $77,274 | 0.00% |
| 325 | ISHARES S&P 500 VALUE ETF | 464287408 | 501 | $77,074 | 0.00% |
| 326 | INTUIT COM | INTU | 150 | $76,641 | 0.00% |
| 327 | SPLUNK INC COM | 848637104 | 500 | $73,125 | 0.00% |
| 328 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 393 | $70,367 | 0.00% |
| 329 | SYSCO CORP COM | SYY | 1,040 | $68,692 | 0.00% |
| 330 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $67,975 | 0.00% |
| 331 | NORTHROP GRUMMAN CORP COM | NOC | 153 | $67,349 | 0.00% |
| 332 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,095 | $67,285 | 0.00% |
| 333 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,203 | $67,031 | 0.00% |
| 334 | VANGUARD FINANCIALS ETF | 92204A405 | 820 | $65,862 | 0.00% |
| 335 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $65,808 | 0.00% |
| 336 | CASELLA WASTE SYS INC CL A | CWST | 850 | $64,855 | 0.00% |
| 337 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 795 | $64,371 | 0.00% |
| 338 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 2,971 | $63,877 | 0.00% |
| 339 | VMWARE INC CL A COM | 928563402 | 379 | $63,096 | 0.00% |
| 340 | ALLEGION PLC ORD SHS | ALLE | 599 | $62,416 | 0.00% |
| 341 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,687 | $61,761 | 0.00% |
| 342 | KEYCORP COM | 493267108 | 5,490 | $59,072 | 0.00% |
| 343 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $59,025 | 0.00% |
| 344 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $58,668 | 0.00% |
| 345 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 991 | $58,400 | 0.00% |
| 346 | SMUCKER J M CO COM NEW | 832696405 | 473 | $58,136 | 0.00% |
| 347 | T-MOBILE US INC COM | TMUSZ | 414 | $57,981 | 0.00% |
| 348 | MANULIFE FINL CORP COM | 56501R106 | 3,160 | $57,765 | 0.00% |
| 349 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,303 | $56,055 | 0.00% |
| 350 | OLIN CORP COM PAR $1 | OLN | 1,098 | $54,878 | 0.00% |
| 351 | NEWMARKET CORP COM | NEU | 120 | $54,605 | 0.00% |
| 352 | CINTAS CORP COM | CTAS | 112 | $53,873 | 0.00% |
| 353 | AMPHENOL CORP NEW CL A | 032095101 | 640 | $53,754 | 0.00% |
| 354 | WP CAREY INC COM | 92936U109 | 992 | $53,647 | 0.00% |
| 355 | NXP SEMICONDUCTORS N V COM | NXPI | 268 | $53,579 | 0.00% |
| 356 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,300 | $52,800 | 0.00% |
| 357 | REPUBLIC SVCS INC COM | 760759100 | 370 | $52,729 | 0.00% |
| 358 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $52,632 | 0.00% |
| 359 | CITIGROUP INC COM NEW | C-PR | 1,263 | $51,947 | 0.00% |
| 360 | TAPESTRY INC COM | TPR | 1,798 | $51,693 | 0.00% |
| 361 | VIATRIS INC COM | VTRS | 5,240 | $51,666 | 0.00% |
| 362 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 506 | $51,298 | 0.00% |
| 363 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 464 | $51,049 | 0.00% |
| 364 | PULTE GROUP INC COM | 745867101 | 680 | $50,354 | 0.00% |
| 365 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $50,255 | 0.00% |
| 366 | LAMB WESTON HLDGS INC COM | LW | 527 | $48,726 | 0.00% |
| 367 | JABIL INC COM | JBL | 380 | $48,218 | 0.00% |
| 368 | EXELON CORP COM | EXC | 1,272 | $48,069 | 0.00% |
| 369 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,120 | $47,149 | 0.00% |
| 370 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 140 | $46,893 | 0.00% |
| 371 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $46,860 | 0.00% |
| 372 | KELLANOVA COM | BEKE | 786 | $46,775 | 0.00% |
| 373 | CINCINNATI FINL CORP COM | 172062101 | 452 | $46,235 | 0.00% |
| 374 | CONSTELLATION ENERGY CORP COM | CEG | 422 | $46,032 | 0.00% |
| 375 | HALLIBURTON CO COM | HAL | 1,120 | $45,360 | 0.00% |
| 376 | CELANESE CORP DEL COM | CE | 360 | $45,187 | 0.00% |
| 377 | TERADATA CORP DEL COM | TDC | 1,000 | $45,020 | 0.00% |
| 378 | MANHATTAN ASSOCIATES INC COM | MANH | 220 | $43,485 | 0.00% |
| 379 | AMEREN CORP COM | AEE | 580 | $43,401 | 0.00% |
| 380 | ENBRIDGE INC COM | ENNPF | 1,290 | $43,267 | 0.00% |
| 381 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 72201R643 | 428 | $41,995 | 0.00% |
| 382 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $41,939 | 0.00% |
| 383 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 781 | $41,799 | 0.00% |
| 384 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 315 | $41,514 | 0.00% |
| 385 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 581 | $41,466 | 0.00% |
| 386 | CONAGRA BRANDS INC COM | CAG | 1,508 | $41,349 | 0.00% |
| 387 | MOODYS CORP COM | MCO | 130 | $41,102 | 0.00% |
| 388 | FORD MTR CO DEL COM | 345370860 | 3,294 | $40,911 | 0.00% |
| 389 | EMCOR GROUP INC COM | EME | 190 | $39,974 | 0.00% |
| 390 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 460 | $39,900 | 0.00% |
| 391 | XYLEM INC COM | XYL | 432 | $39,325 | 0.00% |
| 392 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 390 | $38,403 | 0.00% |
| 393 | MONGODB INC CL A | MDB | 110 | $38,045 | 0.00% |
| 394 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $38,031 | 0.00% |
| 395 | CACI INTL INC CL A | 127190304 | 121 | $37,986 | 0.00% |
| 396 | NISOURCE INC COM | NI | 1,534 | $37,859 | 0.00% |
| 397 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 187 | $37,596 | 0.00% |
| 398 | TETRA TECH INC NEW COM | TTEK | 245 | $37,247 | 0.00% |
| 399 | MARATHON OIL CORP COM | MARA | 1,390 | $37,183 | 0.00% |
| 400 | SONOCO PRODS CO COM | 835495102 | 675 | $36,686 | 0.00% |
| 401 | HP INC COM | HPQ | 1,415 | $36,366 | 0.00% |
| 402 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 225 | $36,221 | 0.00% |
| 403 | MOLINA HEALTHCARE INC COM | MOH | 110 | $36,068 | 0.00% |
| 404 | AGILENT TECHNOLOGIES INC COM | A | 311 | $34,776 | 0.00% |
| 405 | KRAFT HEINZ CO COM | KHC | 1,027 | $34,548 | 0.00% |
| 406 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $34,046 | 0.00% |
| 407 | EXACT SCIENCES CORP COM | 30063P105 | 495 | $33,769 | 0.00% |
| 408 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 666 | $32,761 | 0.00% |
| 409 | SHELL PLC SPON ADS | RYDAF | 508 | $32,705 | 0.00% |
| 410 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 1,265 | $32,289 | 0.00% |
| 411 | CITIZENS & NORTHN CORP COM | CIA | 1,828 | $32,081 | 0.00% |
| 412 | SUN LIFE FINANCIAL INC. COM | SUNFF | 650 | $31,720 | 0.00% |
| 413 | FORTINET INC COM | FTNT | 530 | $31,100 | 0.00% |
| 414 | VANGUARD ENERGY ETF | 92204A306 | 245 | $31,051 | 0.00% |
| 415 | PURE STORAGE INC CL A | 74624M102 | 870 | $30,989 | 0.00% |
| 416 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $30,960 | 0.00% |
| 417 | MID-AMER APT CMNTYS INC COM | 59522J103 | 240 | $30,876 | 0.00% |
| 418 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $30,421 | 0.00% |
| 419 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 330 | $30,406 | 0.00% |
| 420 | GLOBAL X MLP ETF | 37954Y343 | 671 | $29,920 | 0.00% |
| 421 | PROLOGIS INC. COM | PLDGP | 266 | $29,848 | 0.00% |
| 422 | TORONTO DOMINION BK ONT COM NEW | TORO | 492 | $29,648 | 0.00% |
| 423 | ISHARES U.S. UTILITIES ETF | 464287697 | 400 | $29,432 | 0.00% |
| 424 | IQVIA HLDGS INC COM | IQV | 147 | $28,922 | 0.00% |
| 425 | PACCAR INC COM | PCAR | 340 | $28,907 | 0.00% |
| 426 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $28,143 | 0.00% |
| 427 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 315 | $27,937 | 0.00% |
| 428 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 3,000 | $27,600 | 0.00% |
| 429 | ISHARES MSCI EUROZONE ETF | 464286608 | 648 | $27,372 | 0.00% |
| 430 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $27,245 | 0.00% |
| 431 | SEALED AIR CORP NEW COM | SE | 829 | $27,241 | 0.00% |
| 432 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 265 | $27,035 | 0.00% |
| 433 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,200 | $26,736 | 0.00% |
| 434 | IROBOT CORP COM | 462726100 | 700 | $26,530 | 0.00% |
| 435 | ILLUMINA INC COM | ILMN | 193 | $26,495 | 0.00% |
| 436 | TRACTOR SUPPLY CO COM | TSCO | 130 | $26,397 | 0.00% |
| 437 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 213 | $26,376 | 0.00% |
| 438 | CENTENE CORP DEL COM | CNC | 380 | $26,174 | 0.00% |
| 439 | VERTEX PHARMACEUTICALS INC COM | VRTX | 75 | $26,081 | 0.00% |
| 440 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 256 | $25,761 | 0.00% |
| 441 | MGM RESORTS INTERNATIONAL COM | MGM | 700 | $25,732 | 0.00% |
| 442 | OWENS CORNING NEW COM | OC | 187 | $25,509 | 0.00% |
| 443 | ANSYS INC COM | 03662Q105 | 85 | $25,292 | 0.00% |
| 444 | E L F BEAUTY INC COM | ELF | 230 | $25,261 | 0.00% |
| 445 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 320 | $24,976 | 0.00% |
| 446 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 638 | $24,212 | 0.00% |
| 447 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 356 | $24,115 | 0.00% |
| 448 | ADOBE INC COM | ADBE | 47 | $23,965 | 0.00% |
| 449 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 694 | $23,568 | 0.00% |
| 450 | THE TRADE DESK INC COM CL A | 88339J105 | 300 | $23,445 | 0.00% |
| 451 | BARINGS PARTN INVS SH BEN INT | 06761A103 | 1,741 | $23,382 | 0.00% |
| 452 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 400 | $23,276 | 0.00% |
| 453 | GENERAL DYNAMICS CORP COM | GD | 100 | $22,097 | 0.00% |
| 454 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,265 | $21,973 | 0.00% |
| 455 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $21,500 | 0.00% |
| 456 | SKYWORKS SOLUTIONS INC COM | SWKS | 215 | $21,197 | 0.00% |
| 457 | ATMOS ENERGY CORP COM | ATO | 200 | $21,186 | 0.00% |
| 458 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 321 | $21,048 | 0.00% |
| 459 | BCE INC COM NEW | BCPPF | 549 | $20,972 | 0.00% |
| 460 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 820 | $20,828 | 0.00% |
| 461 | QORVO INC COM | QRVO | 215 | $20,526 | 0.00% |
| 462 | FABRINET SHS | FN | 121 | $20,161 | 0.00% |
| 463 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 356 | $20,103 | 0.00% |
| 464 | INVESCO PREFERRED ETF | IVZ | 1,825 | $19,984 | 0.00% |
| 465 | MORGAN STANLEY CHINA A SH FD I COM | MS-PQ | 1,600 | $19,936 | 0.00% |
| 466 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 272 | $19,805 | 0.00% |
| 467 | BERKLEY W R CORP COM | WRB-PH | 310 | $19,682 | 0.00% |
| 468 | WINTRUST FINL CORP COM | 97650W108 | 260 | $19,630 | 0.00% |
| 469 | APA CORPORATION COM | APA | 475 | $19,523 | 0.00% |
| 470 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 99 | $19,282 | 0.00% |
| 471 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 294 | $19,219 | 0.00% |
| 472 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 17 | $18,908 | 0.00% |
| 473 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 588 | $18,604 | 0.00% |
| 474 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 351 | $18,175 | 0.00% |
| 475 | INDEPENDENT BK CORP MASS COM | 453836108 | 370 | $18,163 | 0.00% |
| 476 | GENUINE PARTS CO COM | GPC | 125 | $18,048 | 0.00% |
| 477 | DELL TECHNOLOGIES INC CL C | DELL | 260 | $17,914 | 0.00% |
| 478 | VALERO ENERGY CORP COM | VLO | 125 | $17,714 | 0.00% |
| 479 | COMMUNITY BK SYS INC COM | CBU | 417 | $17,602 | 0.00% |
| 480 | ITT INC COM | ITT | 179 | $17,526 | 0.00% |
| 481 | EMBECTA CORP COMMON STOCK | EMBC | 1,163 | $17,503 | 0.00% |
| 482 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 169 | $17,461 | 0.00% |
| 483 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 430 | $17,406 | 0.00% |
| 484 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 239 | $17,225 | 0.00% |
| 485 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 150 | $17,075 | 0.00% |
| 486 | SOUTHWEST GAS HLDGS INC COM | SWX | 276 | $16,673 | 0.00% |
| 487 | ATKORE INC COM | ATKR | 110 | $16,411 | 0.00% |
| 488 | CMS ENERGY CORP COM | CMS-PC | 303 | $16,092 | 0.00% |
| 489 | STANDEX INTL CORP COM | 854231107 | 108 | $15,735 | 0.00% |
| 490 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 374 | $15,527 | 0.00% |
| 491 | MASCO CORP COM | MAS | 290 | $15,501 | 0.00% |
| 492 | ALCON AG ORD SHS | ALC | 197 | $15,261 | 0.00% |
| 493 | ASTRAZENECA PLC SPONSORED ADR | AZN | 225 | $15,237 | 0.00% |
| 494 | ISHARES GLOBAL 100 ETF | 464287572 | 204 | $14,941 | 0.00% |
| 495 | VERTIV HOLDINGS CO COM CL A | VRT | 400 | $14,880 | 0.00% |
| 496 | BLACK HILLS CORP COM | BKH | 286 | $14,469 | 0.00% |
| 497 | EDISON INTL COM | 281020107 | 227 | $14,367 | 0.00% |
| 498 | BHP GROUP LTD SPONSORED ADS | BHPLF | 250 | $14,220 | 0.00% |
| 499 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 135 | $14,201 | 0.00% |
| 500 | DAVITA INC COM | DVA | 150 | $14,180 | 0.00% |