13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0000831571-24-000002
Total Value
$204.6M
Positions
801
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 2,410,981 | $127.5M | 6.23% |
| 2 | APPLE INC | AAPL | 563,436 | $96.6M | 4.73% |
| 3 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,715,123 | $79.0M | 3.87% |
| 4 | ALPHABET INC CL A | GOOG | 441,655 | $66.7M | 3.26% |
| 5 | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 46641Q407 | 504,846 | $56.5M | 2.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 124,364 | $52.3M | 2.56% |
| 7 | META PLATFORMS INC CL A | META | 100,371 | $48.7M | 2.38% |
| 8 | JPMORGAN CHASE & CO | VYLD | 201,916 | $40.4M | 1.98% |
| 9 | SCHLUMBERGER LTD COM STK | SLB | 691,286 | $37.9M | 1.85% |
| 10 | MICROSOFT CORP | MSFT | 85,001 | $35.8M | 1.75% |
| 11 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 704,789 | $35.8M | 1.75% |
| 12 | PROCTER AND GAMBLE | 742718109 | 196,151 | $31.8M | 1.56% |
| 13 | NETFLIX INC COM | NFLX | 47,342 | $28.8M | 1.41% |
| 14 | CHUBB LIMITED COM | CB | 110,589 | $28.7M | 1.40% |
| 15 | ISHARES MBS ETF | 464288588 | 289,511 | $26.8M | 1.31% |
| 16 | JOHNSON & JOHNSON | JNJ | 168,108 | $26.6M | 1.30% |
| 17 | BOOKING HOLDINGS INC COM | BKNG | 7,056 | $25.6M | 1.25% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 97,260 | $24.3M | 1.19% |
| 19 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 842,417 | $24.3M | 1.19% |
| 20 | CVS HEALTH CORP | CVS | 302,609 | $24.1M | 1.18% |
| 21 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 663,144 | $24.0M | 1.17% |
| 22 | FLOOR & DECOR HLDGS INC CL A | FND | 183,389 | $23.8M | 1.16% |
| 23 | AMGEN INC COM | AMGN | 79,673 | $22.7M | 1.11% |
| 24 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 689,455 | $22.5M | 1.10% |
| 25 | UBER TECHNOLOGIES INC COM | UBER | 291,147 | $22.4M | 1.10% |
| 26 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 464,924 | $21.2M | 1.04% |
| 27 | CISCO SYS INC COM | CSCO | 424,191 | $21.2M | 1.04% |
| 28 | CUMMINS INC COM | CMI | 67,834 | $20.0M | 0.98% |
| 29 | RESMED INC COM | RSMDF | 99,576 | $19.7M | 0.96% |
| 30 | FORTIVE CORP COM | FTV | 226,567 | $19.5M | 0.95% |
| 31 | BLACKROCK INC COM | BLK | 23,142 | $19.3M | 0.94% |
| 32 | EXXON MOBIL CORP COM | XOM | 164,388 | $19.1M | 0.93% |
| 33 | GENERAL MLS INC COM | 370334104 | 263,565 | $18.4M | 0.90% |
| 34 | AMAZON.COM | AMZN | 101,908 | $18.4M | 0.90% |
| 35 | QUALCOMM INC COM | QCOM | 108,466 | $18.4M | 0.90% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 80,298 | $18.4M | 0.90% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 301,620 | $17.5M | 0.85% |
| 38 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 216,482 | $17.4M | 0.85% |
| 39 | ORACLE CORP COM | ORCL-PD | 136,003 | $17.1M | 0.84% |
| 40 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 888,965 | $16.6M | 0.81% |
| 41 | PALO ALTO NETWORKS INC COM | PANW | 57,259 | $16.3M | 0.80% |
| 42 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 708,037 | $16.1M | 0.79% |
| 43 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 360,257 | $15.5M | 0.76% |
| 44 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 430,525 | $15.4M | 0.75% |
| 45 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 683,231 | $15.3M | 0.75% |
| 46 | VERIZON COMMUNICATIONS | VZ | 362,266 | $15.2M | 0.74% |
| 47 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 687,462 | $14.9M | 0.73% |
| 48 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 272,749 | $14.5M | 0.71% |
| 49 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 188,297 | $13.8M | 0.67% |
| 50 | PEPSICO INC COM | PEP | 77,813 | $13.6M | 0.67% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 86,308 | $13.1M | 0.64% |
| 52 | FIRST AMERN FINL CORP COM | 31847R102 | 212,494 | $13.0M | 0.63% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 24,773 | $13.0M | 0.63% |
| 54 | BECTON DICKINSON & CO | BDX | 50,039 | $12.4M | 0.61% |
| 55 | ABBVIE INC | ABBV | 67,562 | $12.3M | 0.60% |
| 56 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 229,363 | $11.8M | 0.58% |
| 57 | BLACKSTONE INC | BX | 88,762 | $11.7M | 0.57% |
| 58 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 84,854 | $11.2M | 0.55% |
| 59 | WALMART INC | WMT | 182,135 | $11.0M | 0.54% |
| 60 | NOVO-NORDISK A S ADR | NONOF | 84,448 | $10.8M | 0.53% |
| 61 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 105,713 | $10.6M | 0.52% |
| 62 | BANK MONTREAL QUE COM | 063671101 | 108,807 | $10.6M | 0.52% |
| 63 | TJX COS INC NEW COM | 872540109 | 102,514 | $10.4M | 0.51% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 20,794 | $10.3M | 0.50% |
| 65 | INTEL CORP | INTC | 222,003 | $9.8M | 0.48% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 152,628 | $9.8M | 0.48% |
| 67 | EATON CORP PLC SHS | ETN | 30,211 | $9.4M | 0.46% |
| 68 | BLOCK INC CL A | BSQKZ | 106,771 | $9.0M | 0.44% |
| 69 | DISNEY WALT CO | 254687106 | 71,652 | $8.8M | 0.43% |
| 70 | ADVANCED MICRO DEVICES INC COM | AMD | 46,499 | $8.4M | 0.41% |
| 71 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 159,002 | $8.1M | 0.39% |
| 72 | HOME DEPOT INC COM | HD | 20,664 | $7.9M | 0.39% |
| 73 | VISA INC COM CL A | V | 27,720 | $7.7M | 0.38% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 33,221 | $7.6M | 0.37% |
| 75 | MEDTRONIC PLC SHS | MDT | 85,042 | $7.4M | 0.36% |
| 76 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 270,024 | $7.3M | 0.36% |
| 77 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 123,354 | $7.2M | 0.35% |
| 78 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 209,661 | $6.8M | 0.33% |
| 79 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,895 | $6.7M | 0.33% |
| 80 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 227,813 | $6.6M | 0.32% |
| 81 | SALESFORCE COM | CRM | 21,286 | $6.4M | 0.31% |
| 82 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 58,855 | $6.3M | 0.31% |
| 83 | CME GROUP INC COM | CME | 28,963 | $6.2M | 0.30% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,658 | $6.2M | 0.30% |
| 85 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 97,982 | $6.0M | 0.29% |
| 86 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 40,005 | $5.9M | 0.29% |
| 87 | CORNING INC COM | GLW | 172,749 | $5.7M | 0.28% |
| 88 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,684 | $5.6M | 0.28% |
| 89 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 220,800 | $5.4M | 0.26% |
| 90 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 49,828 | $5.0M | 0.24% |
| 91 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 155,599 | $4.8M | 0.24% |
| 92 | CONSTELLATION BRANDS INC CL A | STZ | 17,790 | $4.8M | 0.24% |
| 93 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 95,855 | $4.8M | 0.24% |
| 94 | SMITH A O CORP COM | AOS | 52,643 | $4.7M | 0.23% |
| 95 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 166,192 | $4.7M | 0.23% |
| 96 | MERCK & CO INC COM | MRK | 35,054 | $4.6M | 0.23% |
| 97 | MCDONALDS CORP COM | MCD | 15,880 | $4.5M | 0.22% |
| 98 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 173,465 | $4.4M | 0.22% |
| 99 | APPLIED MATLS INC COM | 038222105 | 20,525 | $4.2M | 0.21% |
| 100 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 104,887 | $4.1M | 0.20% |
| 101 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 112,252 | $3.9M | 0.19% |
| 102 | PRICE T ROWE GROUP INC COM | TROW | 31,065 | $3.8M | 0.19% |
| 103 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 20,020 | $3.7M | 0.18% |
| 104 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 33,795 | $3.4M | 0.17% |
| 105 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 101,426 | $3.1M | 0.15% |
| 106 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,468 | $3.1M | 0.15% |
| 107 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 63,255 | $3.0M | 0.15% |
| 108 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 51,295 | $2.9M | 0.14% |
| 109 | VANGUARD GROWTH INDEX FUND | 922908736 | 8,175 | $2.8M | 0.14% |
| 110 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 34,439 | $2.8M | 0.14% |
| 111 | UNION PAC CORP COM | UNP | 10,711 | $2.6M | 0.13% |
| 112 | LULULEMON ATHLETICA INC COM | LULU | 6,559 | $2.6M | 0.13% |
| 113 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 78,760 | $2.5M | 0.12% |
| 114 | ABBOTT LABS COM | ABLZF | 21,481 | $2.4M | 0.12% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 75,746 | $2.4M | 0.12% |
| 116 | CATERPILLAR INC COM | CAT | 6,604 | $2.4M | 0.12% |
| 117 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,897 | $2.3M | 0.11% |
| 118 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 24,529 | $2.3M | 0.11% |
| 119 | M & T BK CORP COM | 55261F104 | 15,698 | $2.3M | 0.11% |
| 120 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,541 | $2.2M | 0.11% |
| 121 | CHEVRON CORP NEW COM | CVX | 13,881 | $2.2M | 0.11% |
| 122 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 29,902 | $2.2M | 0.11% |
| 123 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 34,081 | $2.1M | 0.10% |
| 124 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 45,561 | $2.1M | 0.10% |
| 125 | AFLAC INC COM | AFL | 24,582 | $2.1M | 0.10% |
| 126 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,720 | $2.1M | 0.10% |
| 127 | HONEYWELL INTL INC COM | 438516106 | 9,306 | $1.9M | 0.09% |
| 128 | EMERSON ELEC CO COM | EMR | 16,461 | $1.9M | 0.09% |
| 129 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 68,037 | $1.8M | 0.09% |
| 130 | ISHARES CORE S&P 500 ETF | 464287200 | 3,402 | $1.8M | 0.09% |
| 131 | TEXAS INSTRS INC COM | 882508104 | 9,843 | $1.7M | 0.08% |
| 132 | NVIDIA CORPORATION COM | NVDA | 1,894 | $1.7M | 0.08% |
| 133 | COMCAST CORP NEW CL A | CCZ | 38,774 | $1.7M | 0.08% |
| 134 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,806 | $1.7M | 0.08% |
| 135 | RTX CORPORATION COM | RTX | 16,400 | $1.6M | 0.08% |
| 136 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 37,868 | $1.6M | 0.08% |
| 137 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,859 | $1.5M | 0.07% |
| 138 | COLGATE PALMOLIVE CO COM | CL | 16,907 | $1.5M | 0.07% |
| 139 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,405 | $1.5M | 0.07% |
| 140 | NIKE INC CL B | NKE | 15,619 | $1.5M | 0.07% |
| 141 | EVERSOURCE ENERGY COM | ES | 23,712 | $1.4M | 0.07% |
| 142 | NORTHWEST BANCSHARES INC MD COM | NWBI | 117,421 | $1.4M | 0.07% |
| 143 | COCA COLA CO COM | KO | 21,696 | $1.3M | 0.06% |
| 144 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,263 | $1.3M | 0.06% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 2,890 | $1.3M | 0.06% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,277 | $1.3M | 0.06% |
| 147 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 13,580 | $1.2M | 0.06% |
| 148 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,847 | $1.2M | 0.06% |
| 149 | VANGUARD VALUE INDEX FUND | 922908744 | 7,474 | $1.2M | 0.06% |
| 150 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 37,672 | $1.2M | 0.06% |
| 151 | 3M CO COM | MMM | 11,411 | $1.2M | 0.06% |
| 152 | TRANE TECHNOLOGIES PLC SHS | TT | 3,945 | $1.2M | 0.06% |
| 153 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,039 | $1.2M | 0.06% |
| 154 | KIMBERLY-CLARK CORP COM | KMB | 8,805 | $1.1M | 0.06% |
| 155 | LOWES COS INC COM | 548661107 | 4,409 | $1.1M | 0.05% |
| 156 | ROSS STORES INC COM | ROST | 7,536 | $1.1M | 0.05% |
| 157 | TARGET CORP COM | TGT | 6,171 | $1.1M | 0.05% |
| 158 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 21,537 | $1.1M | 0.05% |
| 159 | THE CIGNA GROUP COM | 125523100 | 2,953 | $1.1M | 0.05% |
| 160 | PFIZER INC COM | PFE | 38,082 | $1.1M | 0.05% |
| 161 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,219 | $1.1M | 0.05% |
| 162 | ANALOG DEVICES INC COM | ADI | 5,106 | $1.0M | 0.05% |
| 163 | ELI LILLY & CO COM | LLY | 1,286 | $1.0M | 0.05% |
| 164 | NORFOLK SOUTHN CORP COM | 655844108 | 3,921 | $999,345 | 0.05% |
| 165 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,763 | $957,683 | 0.05% |
| 166 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,632 | $916,390 | 0.04% |
| 167 | MASTERCARD INCORPORATED CL A | MA | 1,846 | $888,978 | 0.04% |
| 168 | AIR PRODS & CHEMS INC COM | AIIR | 3,658 | $886,224 | 0.04% |
| 169 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 27,689 | $884,664 | 0.04% |
| 170 | ARES CAPITAL CORP COM | ARCC | 40,500 | $843,210 | 0.04% |
| 171 | LINDE PLC SHS | LIN | 1,802 | $836,705 | 0.04% |
| 172 | FAIR ISAAC CORP COM | FICO | 666 | $832,240 | 0.04% |
| 173 | DEERE & CO COM | DE | 2,004 | $823,123 | 0.04% |
| 174 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,352 | $792,742 | 0.04% |
| 175 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,500 | $767,585 | 0.04% |
| 176 | ISHARES MSCI ACWI ETF | 464288257 | 6,968 | $767,386 | 0.04% |
| 177 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,218 | $743,247 | 0.04% |
| 178 | DANAHER CORPORATION COM | 235851102 | 2,880 | $719,194 | 0.04% |
| 179 | STRYKER CORPORATION COM | SYK | 1,990 | $712,161 | 0.03% |
| 180 | FISERV INC COM | FISV | 4,358 | $696,496 | 0.03% |
| 181 | CSX CORP COM | CSX | 18,536 | $687,130 | 0.03% |
| 182 | STARBUCKS CORP COM | SBUX | 7,133 | $651,885 | 0.03% |
| 183 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,149 | $646,556 | 0.03% |
| 184 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,520 | $634,889 | 0.03% |
| 185 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.03% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 7,816 | $624,186 | 0.03% |
| 187 | CLOROX CO DEL COM | CLX | 3,981 | $609,531 | 0.03% |
| 188 | INVESCO QQQ TRUST SERIES I | IVZ | 1,337 | $593,641 | 0.03% |
| 189 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,200 | $589,436 | 0.03% |
| 190 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,109 | $581,493 | 0.03% |
| 191 | AMERIPRISE FINL INC COM | 03076C106 | 1,260 | $552,434 | 0.03% |
| 192 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,029 | $542,524 | 0.03% |
| 193 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,875 | $535,163 | 0.03% |
| 194 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,492 | $531,241 | 0.03% |
| 195 | CONOCOPHILLIPS COM | COP | 4,147 | $527,830 | 0.03% |
| 196 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,541 | $527,219 | 0.03% |
| 197 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,875 | $507,750 | 0.02% |
| 198 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,124 | $504,838 | 0.02% |
| 199 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 5,000 | $502,700 | 0.02% |
| 200 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,156 | $501,204 | 0.02% |
| 201 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,285 | $475,897 | 0.02% |
| 202 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,140 | $471,613 | 0.02% |
| 203 | ELEVANCE HEALTH INC COM | ELV | 899 | $466,167 | 0.02% |
| 204 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 11,176 | $450,272 | 0.02% |
| 205 | CORTEVA INC COM | CTVA | 7,648 | $441,060 | 0.02% |
| 206 | SNOWFLAKE INC CL A | SNOW | 2,718 | $439,229 | 0.02% |
| 207 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,596 | $431,750 | 0.02% |
| 208 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,682 | $431,567 | 0.02% |
| 209 | DUPONT DE NEMOURS INC COM | DD | 5,624 | $431,192 | 0.02% |
| 210 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,326 | $422,450 | 0.02% |
| 211 | YUM BRANDS INC COM | YUM | 3,020 | $418,723 | 0.02% |
| 212 | PROSHARES ULTRAPRO QQQ | 74347X831 | 6,600 | $406,296 | 0.02% |
| 213 | SOUTHERN CO COM | SOMN | 5,581 | $400,381 | 0.02% |
| 214 | SANOFI SPONSORED ADR | SNYNF | 8,200 | $398,520 | 0.02% |
| 215 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,198 | $396,333 | 0.02% |
| 216 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,335 | $394,696 | 0.02% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,220 | $392,671 | 0.02% |
| 218 | SUN LIFE FINANCIAL INC. COM | SUNFF | 7,109 | $388,009 | 0.02% |
| 219 | WASTE MGMT INC DEL COM | 94106L109 | 1,817 | $387,294 | 0.02% |
| 220 | AT&T INC COM | T-PC | 21,966 | $386,602 | 0.02% |
| 221 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 7,099 | $386,399 | 0.02% |
| 222 | CARRIER GLOBAL CORPORATION COM | CARR | 6,637 | $385,809 | 0.02% |
| 223 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $382,585 | 0.02% |
| 224 | GARTNER INC COM | IT | 800 | $381,336 | 0.02% |
| 225 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,352 | $374,707 | 0.02% |
| 226 | DOW INC COM | DOW | 6,041 | $349,955 | 0.02% |
| 227 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,680 | $345,003 | 0.02% |
| 228 | DOMINION ENERGY INC COM | D | 6,942 | $341,477 | 0.02% |
| 229 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,306 | $340,683 | 0.02% |
| 230 | RPM INTL INC COM | 749685103 | 2,850 | $339,008 | 0.02% |
| 231 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,663 | $327,753 | 0.02% |
| 232 | BOEING CO COM | BA-PA | 1,698 | $327,697 | 0.02% |
| 233 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,011 | $327,538 | 0.02% |
| 234 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,375 | $326,396 | 0.02% |
| 235 | BANK AMERICA CORP COM | 060505104 | 8,453 | $320,538 | 0.02% |
| 236 | VONTIER CORPORATION COM | VNT | 6,960 | $315,706 | 0.02% |
| 237 | BALL CORP COM | BALL | 4,582 | $308,644 | 0.02% |
| 238 | PHILLIPS 66 COM | PSX | 1,885 | $307,896 | 0.02% |
| 239 | OTIS WORLDWIDE CORP COM | OTIS | 3,031 | $300,887 | 0.01% |
| 240 | SHELL PLC SPON ADS | RYDAF | 4,408 | $295,512 | 0.01% |
| 241 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,777 | $291,980 | 0.01% |
| 242 | MORGAN STANLEY | MS-PQ | 3,089 | $290,860 | 0.01% |
| 243 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 995 | $285,177 | 0.01% |
| 244 | ONEOK INC NEW COM | OKE | 3,466 | $277,869 | 0.01% |
| 245 | GILEAD SCIENCES INC COM | GILD | 3,586 | $262,675 | 0.01% |
| 246 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 10,225 | $259,664 | 0.01% |
| 247 | VANECK OIL SERVICES ETF | 92189H607 | 755 | $253,929 | 0.01% |
| 248 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,787 | $253,366 | 0.01% |
| 249 | UNITED PARCEL SERVICE INC CL B | UPS | 1,651 | $245,388 | 0.01% |
| 250 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $244,828 | 0.01% |
| 251 | ENTERGY CORP NEW COM | ENO | 2,214 | $233,976 | 0.01% |
| 252 | US BANCORP DEL COM NEW | USB-PS | 5,178 | $231,457 | 0.01% |
| 253 | BOISE CASCADE CO DEL COM | BCC | 1,502 | $230,408 | 0.01% |
| 254 | ISHARES CMBS ETF | 46429B366 | 4,879 | $229,777 | 0.01% |
| 255 | VANGUARD REAL ESTATE ETF | 922908553 | 2,599 | $224,762 | 0.01% |
| 256 | ECOLAB INC COM | ECL | 956 | $220,740 | 0.01% |
| 257 | BROADCOM INC COM | AVGO | 166 | $220,018 | 0.01% |
| 258 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,109 | $219,127 | 0.01% |
| 259 | ISHARES S&P SMALL-CAP FUND | 464287804 | 1,935 | $213,856 | 0.01% |
| 260 | BARINGS CORPORATE INVS COM | 06759X107 | 12,385 | $212,898 | 0.01% |
| 261 | TRAVELERS COMPANIES INC COM | TRV | 916 | $210,808 | 0.01% |
| 262 | TESLA INC COM | TSLA | 1,193 | $209,717 | 0.01% |
| 263 | STATE STR CORP COM | STT-PG | 2,689 | $207,913 | 0.01% |
| 264 | RAYONIER INC COM | RYN | 6,036 | $200,637 | 0.01% |
| 265 | KKR & CO INC COM | KKRT | 1,983 | $199,450 | 0.01% |
| 266 | MONDELEZ INTL INC CL A | 609207105 | 2,819 | $197,330 | 0.01% |
| 267 | DOLLAR GEN CORP NEW COM | 256677105 | 1,262 | $196,948 | 0.01% |
| 268 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,580 | $194,624 | 0.01% |
| 269 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,285 | $191,131 | 0.01% |
| 270 | TOAST INC CL A | TOST | 7,500 | $186,900 | 0.01% |
| 271 | UNITED RENTALS INC COM | URI | 253 | $182,441 | 0.01% |
| 272 | ALLSTATE CORP COM | ALL-PJ | 1,025 | $177,335 | 0.01% |
| 273 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,389 | $177,312 | 0.01% |
| 274 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $172,840 | 0.01% |
| 275 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 22,124 | $169,691 | 0.01% |
| 276 | JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $169,508 | 0.01% |
| 277 | VANGUARD S&P 500 ETF | 922908363 | 349 | $167,764 | 0.01% |
| 278 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 6,200 | $167,462 | 0.01% |
| 279 | SYSCO CORP COM | SYY | 2,040 | $165,607 | 0.01% |
| 280 | MARSH & MCLENNAN COS INC COM | 571748102 | 802 | $165,196 | 0.01% |
| 281 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,185 | $162,606 | 0.01% |
| 282 | BP PLC SPONSORED ADR | BPPFF | 4,232 | $159,462 | 0.01% |
| 283 | BERKSHIRE HILLS BANCORP INC COM | BBT | 6,816 | $156,223 | 0.01% |
| 284 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,196 | $149,895 | 0.01% |
| 285 | S&P GLOBAL INC COM | SPGI | 348 | $148,057 | 0.01% |
| 286 | DARDEN RESTAURANTS INC COM | DRI | 885 | $147,928 | 0.01% |
| 287 | ALTRIA GROUP INC COM | MO | 3,379 | $147,392 | 0.01% |
| 288 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $145,455 | 0.01% |
| 289 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 4,481 | $144,512 | 0.01% |
| 290 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $140,097 | 0.01% |
| 291 | SPDR GOLD SHARES | GLD | 670 | $137,832 | 0.01% |
| 292 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,886 | $137,199 | 0.01% |
| 293 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 3,475 | $133,683 | 0.01% |
| 294 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $132,957 | 0.01% |
| 295 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,303 | $132,699 | 0.01% |
| 296 | PROSHARES SHORT S&P500 | 74347B425 | 11,000 | $130,460 | 0.01% |
| 297 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 410 | $130,269 | 0.01% |
| 298 | VANGUARD MID-CAP VALUE ETF | 922908512 | 827 | $128,938 | 0.01% |
| 299 | INTUIT COM | INTU | 197 | $128,050 | 0.01% |
| 300 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 613 | $125,138 | 0.01% |
| 301 | GRANITESHARES 2X SHORT TSLA DAILY ETF | 38747R769 | 5,000 | $125,050 | 0.01% |
| 302 | HASBRO INC COM | HAS | 2,175 | $122,931 | 0.01% |
| 303 | BOSTON SCIENTIFIC CORP COM | BSX | 1,780 | $121,912 | 0.01% |
| 304 | PHILIP MORRIS INTL INC COM | 718172109 | 1,312 | $120,205 | 0.01% |
| 305 | MARATHON PETE CORP COM | MARA | 585 | $117,878 | 0.01% |
| 306 | INGERSOLL RAND INC COM | IR | 1,235 | $117,263 | 0.01% |
| 307 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,946 | $117,121 | 0.01% |
| 308 | STANLEY BLACK & DECKER INC COM | SWK | 1,175 | $115,068 | 0.01% |
| 309 | SYNOPSYS INC COM | SNPS | 201 | $114,872 | 0.01% |
| 310 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 985 | $114,073 | 0.01% |
| 311 | VANGUARD INDUSTRIALS ETF | 92204A603 | 461 | $112,553 | 0.01% |
| 312 | CANADIAN NATL RY CO COM | 136375102 | 850 | $111,954 | 0.01% |
| 313 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,336 | $111,663 | 0.01% |
| 314 | CITIGROUP INC COM NEW | C-PR | 1,763 | $111,492 | 0.01% |
| 315 | WABTEC COM | 929740108 | 765 | $111,445 | 0.01% |
| 316 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 4,299 | $110,828 | 0.01% |
| 317 | XCEL ENERGY INC COM | XELLL | 2,051 | $110,241 | 0.01% |
| 318 | YUM CHINA HLDGS INC COM | YUMC | 2,695 | $107,234 | 0.01% |
| 319 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $107,029 | 0.01% |
| 320 | OCCIDENTAL PETE CORP COM | 674599105 | 1,638 | $106,454 | 0.01% |
| 321 | TEXTRON INC COM | TXT | 1,100 | $105,523 | 0.01% |
| 322 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,580 | $105,386 | 0.01% |
| 323 | WEC ENERGY GROUP INC COM | WEC | 1,254 | $102,978 | 0.01% |
| 324 | AMCOR PLC ORD | AMCCF | 10,815 | $102,851 | 0.01% |
| 325 | AMETEK INC COM | AME | 562 | $102,790 | 0.01% |
| 326 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,423 | $102,057 | 0.00% |
| 327 | PRUDENTIAL FINL INC COM | PUKPF | 867 | $101,786 | 0.00% |
| 328 | TAPESTRY INC COM | TPR | 2,099 | $99,661 | 0.00% |
| 329 | DOVER CORP COM | DOV | 561 | $99,404 | 0.00% |
| 330 | ALBEMARLE CORP COM | ALB-PA | 754 | $99,332 | 0.00% |
| 331 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $99,191 | 0.00% |
| 332 | DISCOVER FINL SVCS COM | 254709108 | 743 | $97,400 | 0.00% |
| 333 | PAYCHEX INC COM | PAYX | 788 | $96,766 | 0.00% |
| 334 | NUTRIEN LTD COM | NTR | 1,766 | $96,031 | 0.00% |
| 335 | CONSOLIDATED EDISON INC COM | ED | 1,044 | $94,806 | 0.00% |
| 336 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 555 | $94,000 | 0.00% |
| 337 | FEDEX CORP COM | FDX | 324 | $93,876 | 0.00% |
| 338 | ISHARES S&P 500 VALUE ETF | 464287408 | 501 | $93,592 | 0.00% |
| 339 | METLIFE INC COM | MET-PF | 1,236 | $91,600 | 0.00% |
| 340 | UGI CORP NEW COM | 902681105 | 3,600 | $88,344 | 0.00% |
| 341 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 90 | $87,342 | 0.00% |
| 342 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $85,258 | 0.00% |
| 343 | CASELLA WASTE SYS INC CL A | CWST | 850 | $84,040 | 0.00% |
| 344 | PAYPAL HLDGS INC COM | PYPL | 1,243 | $83,269 | 0.00% |
| 345 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $82,787 | 0.00% |
| 346 | PINNACLE WEST CAP CORP COM | PNW | 1,080 | $80,708 | 0.00% |
| 347 | ALLEGION PLC ORD SHS | ALLE | 599 | $80,691 | 0.00% |
| 348 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 393 | $80,510 | 0.00% |
| 349 | KENVUE INC COM | KVUE | 3,733 | $80,110 | 0.00% |
| 350 | MANULIFE FINL CORP COM | 56501R106 | 3,160 | $78,968 | 0.00% |
| 351 | CONSTELLATION ENERGY CORP COM | CEG | 422 | $78,007 | 0.00% |
| 352 | CINTAS CORP COM | CTAS | 112 | $76,947 | 0.00% |
| 353 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 193 | $76,768 | 0.00% |
| 354 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $76,328 | 0.00% |
| 355 | NEWMARKET CORP COM | NEU | 120 | $76,154 | 0.00% |
| 356 | VANGUARD FINANCIALS ETF | 92204A405 | 725 | $74,233 | 0.00% |
| 357 | AMPHENOL CORP NEW CL A | 032095101 | 640 | $73,824 | 0.00% |
| 358 | TERADYNE INC COM | TER | 650 | $73,340 | 0.00% |
| 359 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $69,930 | 0.00% |
| 360 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $69,048 | 0.00% |
| 361 | KEYCORP COM | 493267108 | 4,311 | $68,157 | 0.00% |
| 362 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,327 | $67,757 | 0.00% |
| 363 | T-MOBILE US INC COM | TMUSZ | 414 | $67,573 | 0.00% |
| 364 | EMCOR GROUP INC COM | EME | 190 | $66,538 | 0.00% |
| 365 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $65,587 | 0.00% |
| 366 | OLIN CORP COM PAR $1 | OLN | 1,098 | $64,562 | 0.00% |
| 367 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 700 | $62,797 | 0.00% |
| 368 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $62,271 | 0.00% |
| 369 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $62,256 | 0.00% |
| 370 | HERSHEY CO COM | HSY | 320 | $62,240 | 0.00% |
| 371 | VIATRIS INC COM | VTRS | 5,202 | $62,108 | 0.00% |
| 372 | NXP SEMICONDUCTORS N V COM | NXPI | 249 | $61,695 | 0.00% |
| 373 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,050 | $60,827 | 0.00% |
| 374 | HF SINCLAIR CORP COM | DINO | 1,000 | $60,370 | 0.00% |
| 375 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 575 | $60,220 | 0.00% |
| 376 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 434 | $59,645 | 0.00% |
| 377 | VERTEX PHARMACEUTICALS INC COM | VRTX | 138 | $57,685 | 0.00% |
| 378 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 1,085 | $57,364 | 0.00% |
| 379 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,263 | $57,209 | 0.00% |
| 380 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $56,348 | 0.00% |
| 381 | SMUCKER J M CO COM NEW | 832696405 | 447 | $56,264 | 0.00% |
| 382 | LAMB WESTON HLDGS INC COM | LW | 527 | $56,141 | 0.00% |
| 383 | CINCINNATI FINL CORP COM | 172062101 | 452 | $56,125 | 0.00% |
| 384 | WP CAREY INC COM | 92936U109 | 992 | $55,988 | 0.00% |
| 385 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 590 | $55,826 | 0.00% |
| 386 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 2,234 | $55,224 | 0.00% |
| 387 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,200 | $54,492 | 0.00% |
| 388 | PULTE GROUP INC COM | 745867101 | 440 | $53,073 | 0.00% |
| 389 | CHURCH & DWIGHT CO INC COM | CHD | 506 | $52,781 | 0.00% |
| 390 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $51,324 | 0.00% |
| 391 | MOODYS CORP COM | MCO | 130 | $51,094 | 0.00% |
| 392 | JABIL INC COM | JBL | 380 | $50,901 | 0.00% |
| 393 | AGILENT TECHNOLOGIES INC COM | A | 340 | $49,473 | 0.00% |
| 394 | REPUBLIC SVCS INC COM | 760759100 | 250 | $47,860 | 0.00% |
| 395 | EXELON CORP COM | EXC | 1,272 | $47,789 | 0.00% |
| 396 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 374 | $47,109 | 0.00% |
| 397 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 431 | $47,052 | 0.00% |
| 398 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $46,625 | 0.00% |
| 399 | FORD MTR CO DEL COM | 345370860 | 3,505 | $46,546 | 0.00% |
| 400 | CELANESE CORP DEL COM | CE | 270 | $46,402 | 0.00% |
| 401 | TORONTO DOMINION BK ONT COM NEW | TORO | 758 | $45,768 | 0.00% |
| 402 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,226 | $45,623 | 0.00% |
| 403 | TETRA TECH INC NEW COM | TTEK | 245 | $45,254 | 0.00% |
| 404 | MOLINA HEALTHCARE INC COM | MOH | 110 | $45,191 | 0.00% |
| 405 | ENBRIDGE INC COM | ENNPF | 1,233 | $44,610 | 0.00% |
| 406 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,472 | $43,829 | 0.00% |
| 407 | CONAGRA BRANDS INC COM | CAG | 1,463 | $43,363 | 0.00% |
| 408 | HP INC COM | HPQ | 1,415 | $42,761 | 0.00% |
| 409 | NISOURCE INC COM | NI | 1,534 | $42,430 | 0.00% |
| 410 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 72201R643 | 428 | $42,206 | 0.00% |
| 411 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 489 | $42,206 | 0.00% |
| 412 | ZOETIS INC CL A | ZTS | 249 | $42,133 | 0.00% |
| 413 | ADOBE INC COM | ADBE | 82 | $41,377 | 0.00% |
| 414 | HALLIBURTON CO COM | HAL | 1,040 | $40,997 | 0.00% |
| 415 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 249 | $40,923 | 0.00% |
| 416 | SONOCO PRODS CO COM | 835495102 | 675 | $39,042 | 0.00% |
| 417 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $39,016 | 0.00% |
| 418 | XYLEM INC COM | XYL | 300 | $38,772 | 0.00% |
| 419 | TERADATA CORP DEL COM | TDC | 1,000 | $38,670 | 0.00% |
| 420 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $37,688 | 0.00% |
| 421 | SKYWORKS SOLUTIONS INC COM | SWKS | 345 | $37,370 | 0.00% |
| 422 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $36,739 | 0.00% |
| 423 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $35,764 | 0.00% |
| 424 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 321 | $34,581 | 0.00% |
| 425 | CITIZENS & NORTHN CORP COM | CIA | 1,828 | $34,330 | 0.00% |
| 426 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 325 | $34,135 | 0.00% |
| 427 | TRACTOR SUPPLY CO COM | TSCO | 130 | $34,024 | 0.00% |
| 428 | NORTHROP GRUMMAN CORP COM | NOC | 71 | $33,985 | 0.00% |
| 429 | GENERAL DYNAMICS CORP COM | GD | 119 | $33,616 | 0.00% |
| 430 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 666 | $33,000 | 0.00% |
| 431 | GLOBAL X MLP ETF | 37954Y343 | 671 | $32,356 | 0.00% |
| 432 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 90 | $31,840 | 0.00% |
| 433 | DIGITAL RLTY TR INC COM | 253868103 | 216 | $31,113 | 0.00% |
| 434 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $30,963 | 0.00% |
| 435 | VANGUARD EXTENDED MARKET ETF | 922908652 | 174 | $30,497 | 0.00% |
| 436 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 3,000 | $30,480 | 0.00% |
| 437 | CENTENE CORP DEL COM | CNC | 380 | $29,822 | 0.00% |
| 438 | DELL TECHNOLOGIES INC CL C | DELL | 260 | $29,669 | 0.00% |
| 439 | ANSYS INC COM | 03662Q105 | 85 | $29,509 | 0.00% |
| 440 | WILLIAMS COS INC COM | 969457100 | 751 | $29,266 | 0.00% |
| 441 | IQVIA HLDGS INC COM | IQV | 115 | $29,082 | 0.00% |
| 442 | MICROSTRATEGY INC CL A NEW | STRK | 17 | $28,978 | 0.00% |
| 443 | JOHNSON CTLS INTL PLC SHS | G51502105 | 428 | $27,957 | 0.00% |
| 444 | THE TRADE DESK INC COM CL A | 88339J105 | 314 | $27,450 | 0.00% |
| 445 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 662 | $27,195 | 0.00% |
| 446 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 694 | $27,080 | 0.00% |
| 447 | EOG RES INC COM | EOG | 209 | $26,719 | 0.00% |
| 448 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 145 | $26,664 | 0.00% |
| 449 | SS&C TECHNOLOGIES HLDGS | SSNC | 413 | $26,585 | 0.00% |
| 450 | ILLUMINA INC COM | ILMN | 193 | $26,503 | 0.00% |
| 451 | VANGUARD ENERGY ETF | 92204A306 | 200 | $26,340 | 0.00% |
| 452 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 213 | $26,031 | 0.00% |
| 453 | HCA HEALTHCARE INC COM | HCA | 78 | $26,015 | 0.00% |
| 454 | TRANSDIGM GROUP INC COM | TDG | 21 | $25,864 | 0.00% |
| 455 | SHOCKWAVE MED INC COM | 82489T104 | 79 | $25,725 | 0.00% |
| 456 | ISHARES U.S. UTILITIES ETF | 464287697 | 300 | $25,356 | 0.00% |
| 457 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 273 | $25,301 | 0.00% |
| 458 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $25,190 | 0.00% |
| 459 | TRADEWEB MKTS INC CL A | 892672106 | 241 | $25,105 | 0.00% |
| 460 | SYNCHRONY FINANCIAL COM | SYF-PB | 581 | $25,053 | 0.00% |
| 461 | QORVO INC COM | QRVO | 215 | $24,688 | 0.00% |
| 462 | PROLOGIS INC. COM | PLDGP | 187 | $24,351 | 0.00% |
| 463 | MANHATTAN ASSOCIATES INC COM | MANH | 97 | $24,272 | 0.00% |
| 464 | KRAFT HEINZ CO COM | KHC | 649 | $23,948 | 0.00% |
| 465 | ATMOS ENERGY CORP COM | ATO | 200 | $23,774 | 0.00% |
| 466 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 99 | $23,343 | 0.00% |
| 467 | MASCO CORP COM | MAS | 290 | $22,875 | 0.00% |
| 468 | SERVICENOW INC COM | NOW | 30 | $22,872 | 0.00% |
| 469 | TOTALENERGIES SE SPONSORED ADS | TTE | 329 | $22,645 | 0.00% |
| 470 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 356 | $22,545 | 0.00% |
| 471 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 294 | $22,438 | 0.00% |
| 472 | AKAMAI TECHNOLOGIES INC COM | AKAM | 200 | $21,752 | 0.00% |
| 473 | INVESCO PREFERRED ETF | IVZ | 1,825 | $21,681 | 0.00% |
| 474 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 264 | $21,590 | 0.00% |
| 475 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 351 | $21,481 | 0.00% |
| 476 | BARINGS PARTN INVS SH BEN INT | 06761A103 | 1,326 | $21,375 | 0.00% |
| 477 | VALERO ENERGY CORP COM | VLO | 125 | $21,336 | 0.00% |
| 478 | MARATHON OIL CORP COM | MARA | 750 | $21,255 | 0.00% |
| 479 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 135 | $21,111 | 0.00% |
| 480 | SOUTHWEST GAS HLDGS INC COM | SWX | 276 | $21,012 | 0.00% |
| 481 | INTERPUBLIC GROUP COS INC COM | INTR | 640 | $20,883 | 0.00% |
| 482 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 400 | $20,844 | 0.00% |
| 483 | KINDER MORGAN INC DEL COM | EP-PC | 1,134 | $20,798 | 0.00% |
| 484 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 169 | $20,447 | 0.00% |
| 485 | FREEPORT-MCMORAN INC CL B | FCX | 430 | $20,219 | 0.00% |
| 486 | REALTY INCOME CORP COM | O | 372 | $20,125 | 0.00% |
| 487 | COMMUNITY BK SYS INC COM | CBU | 417 | $20,029 | 0.00% |
| 488 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 160 | $19,998 | 0.00% |
| 489 | STANDEX INTL CORP COM | 854231107 | 108 | $19,680 | 0.00% |
| 490 | GENUINE PARTS CO COM | GPC | 125 | $19,366 | 0.00% |
| 491 | MORGAN STANLEY CHINA A SH FD I COM | MS-PQ | 1,600 | $19,264 | 0.00% |
| 492 | INDEPENDENT BK CORP MASS COM | 453836108 | 370 | $19,247 | 0.00% |
| 493 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 413 | $19,205 | 0.00% |
| 494 | AON PLC SHS CL A | AON | 57 | $19,022 | 0.00% |
| 495 | MAGNA INTL INC COM | 559222401 | 347 | $18,905 | 0.00% |
| 496 | BCE INC COM NEW | BCPPF | 549 | $18,655 | 0.00% |
| 497 | CMS ENERGY CORP COM | CMS-PC | 303 | $18,283 | 0.00% |
| 498 | AUTODESK INC COM | ADSK | 69 | $17,969 | 0.00% |
| 499 | D R HORTON INC COM | 23331A109 | 109 | $17,936 | 0.00% |
| 500 | DEXCOM INC COM | DXCM | 127 | $17,615 | 0.00% |