13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0000831571-25-000001
Total Value
$2.20B
Positions
837
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 2,682,855 | $153.6M | 6.99% |
| 2 | APPLE INC | AAPL | 524,093 | $131.2M | 5.97% |
| 3 | ALPHABET INC CL A | GOOG | 427,489 | $80.9M | 3.68% |
| 4 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,419,567 | $69.3M | 3.15% |
| 5 | META PLATFORMS INC CL A | META | 96,563 | $56.5M | 2.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 118,878 | $53.9M | 2.45% |
| 7 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 444,688 | $50.7M | 2.31% |
| 8 | JPMORGAN CHASE & CO | VYLD | 192,444 | $46.1M | 2.10% |
| 9 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 751,209 | $38.1M | 1.73% |
| 10 | NETFLIX INC COM | NFLX | 41,089 | $36.6M | 1.67% |
| 11 | PROCTER AND GAMBLE | 742718109 | 206,896 | $34.7M | 1.58% |
| 12 | MICROSOFT CORP | MSFT | 81,748 | $34.5M | 1.57% |
| 13 | BOOKING HOLDINGS INC COM | BKNG | 6,499 | $32.3M | 1.47% |
| 14 | ISHARES MBS ETF | 464288588 | 307,008 | $28.1M | 1.28% |
| 15 | SCHLUMBERGER LTD COM STK | SLB | 706,511 | $27.1M | 1.23% |
| 16 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 888,218 | $26.0M | 1.18% |
| 17 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 785,960 | $25.7M | 1.17% |
| 18 | CHUBB LIMITED COM | CB | 92,794 | $25.6M | 1.17% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 94,359 | $24.9M | 1.13% |
| 20 | CISCO SYS INC COM | CSCO | 405,217 | $24.0M | 1.09% |
| 21 | JOHNSON & JOHNSON | JNJ | 155,676 | $22.5M | 1.02% |
| 22 | BLACKROCK INC COM | BLK | 21,538 | $22.1M | 1.00% |
| 23 | EXXON MOBIL CORP COM | XOM | 203,211 | $21.9M | 0.99% |
| 24 | WELLS FARGO CO NEW COM | 949746101 | 311,074 | $21.8M | 0.99% |
| 25 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 568,267 | $21.8M | 0.99% |
| 26 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 480,708 | $21.8M | 0.99% |
| 27 | AMAZON.COM | AMZN | 98,980 | $21.7M | 0.99% |
| 28 | AMGEN INC COM | AMGN | 82,348 | $21.5M | 0.98% |
| 29 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 963,542 | $21.4M | 0.97% |
| 30 | RESMED INC COM | RSMDF | 93,049 | $21.3M | 0.97% |
| 31 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 915,242 | $21.0M | 0.96% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 431,942 | $19.4M | 0.88% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 104,911 | $19.1M | 0.87% |
| 34 | FORTIVE CORP COM | FTV | 253,207 | $19.0M | 0.86% |
| 35 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 1,026,656 | $19.0M | 0.86% |
| 36 | FLOOR & DECOR HLDGS INC CL A | FND | 189,845 | $18.9M | 0.86% |
| 37 | CUMMINS INC COM | CMI | 54,123 | $18.9M | 0.86% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 77,637 | $18.7M | 0.85% |
| 39 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 26,585 | $18.4M | 0.84% |
| 40 | UBER TECHNOLOGIES INC COM | UBER | 302,861 | $18.3M | 0.83% |
| 41 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 327,780 | $17.9M | 0.82% |
| 42 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 573,172 | $17.9M | 0.82% |
| 43 | GENERAL MLS INC COM | 370334104 | 267,737 | $17.1M | 0.78% |
| 44 | WALMART INC | WMT | 183,276 | $16.6M | 0.75% |
| 45 | BLACKSTONE INC | BX | 91,274 | $15.7M | 0.72% |
| 46 | QUALCOMM INC COM | QCOM | 101,211 | $15.5M | 0.71% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 81,123 | $15.4M | 0.70% |
| 48 | ISHARES S&P SMALL-CAP FUND | 464287804 | 125,829 | $14.5M | 0.66% |
| 49 | FIRST AMERN FINL CORP COM | 31847R102 | 232,034 | $14.5M | 0.66% |
| 50 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 276,403 | $13.9M | 0.63% |
| 51 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 171,574 | $13.8M | 0.63% |
| 52 | VERIZON COMMUNICATIONS | VZ | 343,329 | $13.7M | 0.62% |
| 53 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 637,071 | $13.7M | 0.62% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 23,047 | $13.5M | 0.61% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 366,203 | $12.5M | 0.57% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 171,735 | $12.3M | 0.56% |
| 57 | ABBVIE INC | ABBV | 68,108 | $12.1M | 0.55% |
| 58 | PEPSICO INC COM | PEP | 77,192 | $11.7M | 0.53% |
| 59 | TJX COS INC NEW COM | 872540109 | 96,155 | $11.6M | 0.53% |
| 60 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 321,204 | $11.3M | 0.52% |
| 61 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 385,988 | $11.2M | 0.51% |
| 62 | CVS HEALTH CORP | CVS | 248,613 | $11.2M | 0.51% |
| 63 | EATON CORP PLC SHS | ETN | 30,077 | $10.0M | 0.45% |
| 64 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 278,045 | $9.7M | 0.44% |
| 65 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 90,845 | $9.6M | 0.44% |
| 66 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 92,973 | $9.3M | 0.42% |
| 67 | VISA INC COM CL A | V | 28,734 | $9.1M | 0.41% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 30,004 | $8.9M | 0.41% |
| 69 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 323,965 | $8.8M | 0.40% |
| 70 | BLOCK INC CL A | BSQKZ | 103,915 | $8.8M | 0.40% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 17,084 | $8.6M | 0.39% |
| 72 | CORNING INC COM | GLW | 164,359 | $7.8M | 0.36% |
| 73 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 233,536 | $7.7M | 0.35% |
| 74 | SALESFORCE COM | CRM | 22,676 | $7.6M | 0.34% |
| 75 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 285,349 | $7.6M | 0.34% |
| 76 | BECTON DICKINSON & CO | BDX | 33,023 | $7.5M | 0.34% |
| 77 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 300,924 | $7.4M | 0.34% |
| 78 | HOME DEPOT INC COM | HD | 18,787 | $7.3M | 0.33% |
| 79 | BANK MONTREAL QUE COM | 063671101 | 73,222 | $7.1M | 0.32% |
| 80 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 91,192 | $7.1M | 0.32% |
| 81 | NOVO-NORDISK A S ADR | NONOF | 79,961 | $6.9M | 0.31% |
| 82 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,500 | $6.8M | 0.31% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,351 | $6.7M | 0.31% |
| 84 | MEDTRONIC PLC SHS | MDT | 81,301 | $6.5M | 0.30% |
| 85 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 60,516 | $6.4M | 0.29% |
| 86 | CME GROUP INC COM | CME | 26,600 | $6.2M | 0.28% |
| 87 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 89,508 | $6.2M | 0.28% |
| 88 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 114,985 | $6.0M | 0.27% |
| 89 | ADVANCED MICRO DEVICES INC COM | AMD | 48,518 | $5.9M | 0.27% |
| 90 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 53,814 | $5.6M | 0.26% |
| 91 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 38,424 | $5.3M | 0.24% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,956 | $5.2M | 0.24% |
| 93 | SPDR PORTFOLIO TREASURY ETF | 78468R457 | 172,008 | $5.1M | 0.23% |
| 94 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 108,689 | $4.8M | 0.22% |
| 95 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 47,717 | $4.7M | 0.22% |
| 96 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 118,382 | $4.7M | 0.21% |
| 97 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 42,179 | $4.7M | 0.21% |
| 98 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 94,808 | $4.5M | 0.21% |
| 99 | CAPITAL GROUP GROWTH ETF | 14020G101 | 121,897 | $4.5M | 0.21% |
| 100 | MCDONALDS CORP COM | MCD | 15,549 | $4.5M | 0.21% |
| 101 | DISNEY WALT CO | 254687106 | 38,796 | $4.3M | 0.20% |
| 102 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,791 | $4.0M | 0.18% |
| 103 | MERCK & CO INC COM | MRK | 38,881 | $3.9M | 0.18% |
| 104 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 19,513 | $3.8M | 0.17% |
| 105 | SMITH A O CORP COM | AOS | 54,976 | $3.7M | 0.17% |
| 106 | ORACLE CORP COM | ORCL-PD | 22,468 | $3.7M | 0.17% |
| 107 | CONSTELLATION BRANDS INC CL A | STZ | 16,528 | $3.7M | 0.17% |
| 108 | VANGUARD GROWTH INDEX FUND | 922908736 | 8,883 | $3.6M | 0.17% |
| 109 | PRICE T ROWE GROUP INC COM | TROW | 31,364 | $3.5M | 0.16% |
| 110 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 61,345 | $3.4M | 0.15% |
| 111 | CATERPILLAR INC COM | CAT | 8,345 | $3.0M | 0.14% |
| 112 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 107,832 | $3.0M | 0.14% |
| 113 | CHEVRON CORP NEW COM | CVX | 20,607 | $3.0M | 0.14% |
| 114 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,600 | $2.9M | 0.13% |
| 115 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 36,884 | $2.8M | 0.13% |
| 116 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 34,436 | $2.8M | 0.13% |
| 117 | APPLIED MATLS INC COM | 038222105 | 16,918 | $2.8M | 0.13% |
| 118 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 43,028 | $2.7M | 0.12% |
| 119 | M & T BK CORP COM | 55261F104 | 14,107 | $2.7M | 0.12% |
| 120 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 103,776 | $2.6M | 0.12% |
| 121 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 83,696 | $2.6M | 0.12% |
| 122 | AFLAC INC COM | AFL | 24,457 | $2.5M | 0.12% |
| 123 | NVIDIA CORPORATION COM | NVDA | 18,757 | $2.5M | 0.11% |
| 124 | LULULEMON ATHLETICA INC COM | LULU | 6,555 | $2.5M | 0.11% |
| 125 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,304 | $2.5M | 0.11% |
| 126 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 52,313 | $2.5M | 0.11% |
| 127 | ABBOTT LABS COM | ABLZF | 20,632 | $2.3M | 0.11% |
| 128 | HONEYWELL INTL INC COM | 438516106 | 10,323 | $2.3M | 0.11% |
| 129 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 73,782 | $2.3M | 0.11% |
| 130 | UNION PAC CORP COM | UNP | 9,151 | $2.1M | 0.09% |
| 131 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,195 | $2.1M | 0.09% |
| 132 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,154 | $2.1M | 0.09% |
| 133 | EVERSOURCE ENERGY COM | ES | 35,335 | $2.0M | 0.09% |
| 134 | NUVEEN ESG SMALL-CAP ETF | NU | 48,304 | $2.0M | 0.09% |
| 135 | ISHARES CORE S&P 500 ETF | 464287200 | 3,389 | $2.0M | 0.09% |
| 136 | EMERSON ELEC CO COM | EMR | 16,042 | $2.0M | 0.09% |
| 137 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 32,538 | $1.9M | 0.09% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,339 | $1.8M | 0.08% |
| 139 | RTX CORPORATION COM | RTX | 15,723 | $1.8M | 0.08% |
| 140 | INTEL CORP | INTC | 87,211 | $1.7M | 0.08% |
| 141 | ADOBE INC COM | ADBE | 3,922 | $1.7M | 0.08% |
| 142 | VANGUARD VALUE INDEX FUND | 922908744 | 10,129 | $1.7M | 0.08% |
| 143 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,787 | $1.6M | 0.07% |
| 144 | GE AEROSPACE COM NEW | 369604301 | 9,693 | $1.6M | 0.07% |
| 145 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 32,251 | $1.6M | 0.07% |
| 146 | COCA COLA CO COM | KO | 25,440 | $1.6M | 0.07% |
| 147 | LOCKHEED MARTIN CORP COM | LMT | 3,195 | $1.6M | 0.07% |
| 148 | COLGATE PALMOLIVE CO COM | CL | 16,906 | $1.5M | 0.07% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 8,131 | $1.5M | 0.07% |
| 150 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 33,135 | $1.5M | 0.07% |
| 151 | TRANE TECHNOLOGIES PLC SHS | TT | 4,053 | $1.5M | 0.07% |
| 152 | DEERE & CO COM | DE | 3,524 | $1.5M | 0.07% |
| 153 | LOWES COS INC COM | 548661107 | 5,958 | $1.5M | 0.07% |
| 154 | NORTHWEST BANCSHARES INC MD COM | NWBI | 106,281 | $1.4M | 0.06% |
| 155 | 3M CO COM | MMM | 10,575 | $1.4M | 0.06% |
| 156 | COMCAST CORP NEW CL A | CCZ | 36,304 | $1.4M | 0.06% |
| 157 | ANALOG DEVICES INC COM | ADI | 6,361 | $1.4M | 0.06% |
| 158 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,104 | $1.3M | 0.06% |
| 159 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 14,546 | $1.3M | 0.06% |
| 160 | FAIR ISAAC CORP COM | FICO | 666 | $1.3M | 0.06% |
| 161 | ELI LILLY & CO COM | LLY | 1,612 | $1.2M | 0.06% |
| 162 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,219 | $1.2M | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,145 | $1.1M | 0.05% |
| 164 | NIKE INC CL B | NKE | 14,783 | $1.1M | 0.05% |
| 165 | KIMBERLY-CLARK CORP COM | KMB | 8,245 | $1.1M | 0.05% |
| 166 | AIR PRODS & CHEMS INC COM | AIIR | 3,658 | $1.1M | 0.05% |
| 167 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,586 | $1.0M | 0.05% |
| 168 | MASTERCARD INCORPORATED CL A | MA | 1,838 | $967,836 | 0.04% |
| 169 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,728 | $959,683 | 0.04% |
| 170 | TARGET CORP COM | TGT | 6,749 | $912,330 | 0.04% |
| 171 | NORFOLK SOUTHN CORP COM | 655844108 | 3,859 | $905,707 | 0.04% |
| 172 | FISERV INC COM | FISV | 4,308 | $884,949 | 0.04% |
| 173 | THE CIGNA GROUP COM | 125523100 | 3,087 | $852,444 | 0.04% |
| 174 | STRYKER CORPORATION COM | SYK | 2,362 | $850,438 | 0.04% |
| 175 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,839 | $824,591 | 0.04% |
| 176 | ROSS STORES INC COM | ROST | 5,429 | $821,245 | 0.04% |
| 177 | DANAHER CORPORATION COM | 235851102 | 3,558 | $816,739 | 0.04% |
| 178 | ISHARES MSCI ACWI ETF | 464288257 | 6,928 | $814,040 | 0.04% |
| 179 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,672 | $809,243 | 0.04% |
| 180 | ARES CAPITAL CORP COM | ARCC | 36,900 | $807,741 | 0.04% |
| 181 | PFIZER INC COM | PFE | 30,269 | $803,043 | 0.04% |
| 182 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,387 | $793,939 | 0.04% |
| 183 | GE VERNOVA INC COM | GEV | 2,391 | $786,577 | 0.04% |
| 184 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,286 | $764,061 | 0.03% |
| 185 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,896 | $761,396 | 0.03% |
| 186 | AMERIPRISE FINL INC COM | 03076C106 | 1,427 | $759,778 | 0.03% |
| 187 | LINDE PLC SHS | LIN | 1,748 | $731,835 | 0.03% |
| 188 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,618 | $711,828 | 0.03% |
| 189 | CLOROX CO DEL COM | CLX | 4,281 | $695,277 | 0.03% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.03% |
| 191 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 21,266 | $666,902 | 0.03% |
| 192 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,149 | $661,926 | 0.03% |
| 193 | CSX CORP COM | CSX | 20,413 | $658,724 | 0.03% |
| 194 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 9,152 | $658,120 | 0.03% |
| 195 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 11,202 | $653,637 | 0.03% |
| 196 | INVESCO QQQ TRUST SERIES I | IVZ | 1,278 | $653,352 | 0.03% |
| 197 | ISHARES MSCI EAFE ETF | 464287465 | 8,633 | $652,741 | 0.03% |
| 198 | SOUTHERN CO COM | SOMN | 7,920 | $651,974 | 0.03% |
| 199 | STARBUCKS CORP COM | SBUX | 7,021 | $640,666 | 0.03% |
| 200 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,416 | $609,141 | 0.03% |
| 201 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 22,504 | $601,082 | 0.03% |
| 202 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,171 | $600,500 | 0.03% |
| 203 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 962 | $598,184 | 0.03% |
| 204 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,670 | $584,761 | 0.03% |
| 205 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,984 | $571,035 | 0.03% |
| 206 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,000 | $529,200 | 0.02% |
| 207 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,827 | $523,363 | 0.02% |
| 208 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,157 | $518,285 | 0.02% |
| 209 | AT&T INC COM | T-PC | 22,573 | $513,987 | 0.02% |
| 210 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,682 | $513,087 | 0.02% |
| 211 | TESLA INC COM | TSLA | 1,259 | $508,435 | 0.02% |
| 212 | BROADCOM INC COM | AVGO | 2,184 | $506,339 | 0.02% |
| 213 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,000 | $501,700 | 0.02% |
| 214 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,618 | $497,590 | 0.02% |
| 215 | ELEVANCE HEALTH INC COM | ELV | 1,322 | $487,686 | 0.02% |
| 216 | MORGAN STANLEY | MS-PQ | 3,820 | $480,250 | 0.02% |
| 217 | WASTE MGMT INC DEL COM | 94106L109 | 2,217 | $447,368 | 0.02% |
| 218 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,833 | $445,748 | 0.02% |
| 219 | CARRIER GLOBAL CORPORATION COM | CARR | 6,481 | $442,393 | 0.02% |
| 220 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,226 | $441,545 | 0.02% |
| 221 | WELLTOWER INC COM | WELL | 3,499 | $440,979 | 0.02% |
| 222 | CORTEVA INC COM | CTVA | 7,655 | $436,029 | 0.02% |
| 223 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,260 | $435,841 | 0.02% |
| 224 | BANK AMERICA CORP COM | 060505104 | 9,846 | $432,749 | 0.02% |
| 225 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $426,706 | 0.02% |
| 226 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 9,401 | $425,859 | 0.02% |
| 227 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,147 | $413,816 | 0.02% |
| 228 | SNOWFLAKE INC CL A | SNOW | 2,660 | $410,731 | 0.02% |
| 229 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 8,099 | $410,660 | 0.02% |
| 230 | YUM BRANDS INC COM | YUM | 3,060 | $410,530 | 0.02% |
| 231 | DUPONT DE NEMOURS INC COM | DD | 5,296 | $403,820 | 0.02% |
| 232 | GARTNER INC COM | IT | 812 | $393,390 | 0.02% |
| 233 | ONEOK INC NEW COM | OKE | 3,899 | $391,460 | 0.02% |
| 234 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,335 | $390,369 | 0.02% |
| 235 | SANOFI SPONSORED ADR | SNYNF | 8,060 | $388,734 | 0.02% |
| 236 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 14,184 | $380,557 | 0.02% |
| 237 | RPM INTL INC COM | 749685103 | 3,066 | $377,302 | 0.02% |
| 238 | ENTERGY CORP NEW COM | ENO | 4,942 | $374,702 | 0.02% |
| 239 | VANECK OIL SERVICES ETF | 92189H607 | 1,364 | $369,958 | 0.02% |
| 240 | BARINGS CORPORATE INVS COM | 06759X107 | 17,925 | $365,312 | 0.02% |
| 241 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,436 | $364,299 | 0.02% |
| 242 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,780 | $361,511 | 0.02% |
| 243 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,205 | $360,195 | 0.02% |
| 244 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,697 | $357,907 | 0.02% |
| 245 | CONOCOPHILLIPS COM | COP | 3,608 | $357,805 | 0.02% |
| 246 | DOMINION ENERGY INC COM | D | 6,622 | $356,661 | 0.02% |
| 247 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,206 | $350,736 | 0.02% |
| 248 | METLIFE INC COM | MET-PF | 4,197 | $343,650 | 0.02% |
| 249 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,930 | $339,198 | 0.02% |
| 250 | TRAVELERS COMPANIES INC COM | TRV | 1,393 | $335,560 | 0.02% |
| 251 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 12,177 | $327,805 | 0.01% |
| 252 | SPDR GOLD SHARES | GLD | 1,345 | $325,665 | 0.01% |
| 253 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,201 | $324,074 | 0.01% |
| 254 | PHILIP MORRIS INTL INC COM | 718172109 | 2,668 | $321,094 | 0.01% |
| 255 | UNITED PARCEL SERVICE INC CL B | UPS | 2,505 | $315,881 | 0.01% |
| 256 | PAYCHEX INC COM | PAYX | 2,199 | $308,344 | 0.01% |
| 257 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 878 | $301,514 | 0.01% |
| 258 | KKR & CO INC COM | KKRT | 1,930 | $285,466 | 0.01% |
| 259 | SHELL PLC SPON ADS | RYDAF | 4,533 | $283,992 | 0.01% |
| 260 | STATE STR CORP COM | STT-PG | 2,869 | $281,592 | 0.01% |
| 261 | ISHARES BITCOIN TRUST ETF | IBIT | 5,296 | $280,953 | 0.01% |
| 262 | GILEAD SCIENCES INC COM | GILD | 3,015 | $278,496 | 0.01% |
| 263 | SYSCO CORP COM | SYY | 3,640 | $278,314 | 0.01% |
| 264 | TOAST INC CL A | TOST | 7,500 | $273,375 | 0.01% |
| 265 | VANGUARD S&P 500 ETF | 922908363 | 504 | $271,560 | 0.01% |
| 266 | OTIS WORLDWIDE CORP COM | OTIS | 2,873 | $266,069 | 0.01% |
| 267 | BOEING CO COM | BA-PA | 1,484 | $262,668 | 0.01% |
| 268 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,212 | $251,121 | 0.01% |
| 269 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,483 | $249,524 | 0.01% |
| 270 | ALLSTATE CORP COM | ALL-PJ | 1,286 | $247,928 | 0.01% |
| 271 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $247,797 | 0.01% |
| 272 | US BANCORP DEL COM NEW | USB-PS | 5,178 | $247,664 | 0.01% |
| 273 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 10,488 | $247,622 | 0.01% |
| 274 | ALTRIA GROUP INC COM | MO | 4,723 | $246,966 | 0.01% |
| 275 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,871 | $245,644 | 0.01% |
| 276 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 9,699 | $239,274 | 0.01% |
| 277 | BP PLC SPONSORED ADR | BPPFF | 8,073 | $238,638 | 0.01% |
| 278 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,927 | $224,881 | 0.01% |
| 279 | ECOLAB INC COM | ECL | 956 | $224,010 | 0.01% |
| 280 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,535 | $222,442 | 0.01% |
| 281 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 24,178 | $222,438 | 0.01% |
| 282 | VANGUARD REAL ESTATE ETF | 922908553 | 2,450 | $218,246 | 0.01% |
| 283 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,836 | $212,150 | 0.01% |
| 284 | NISOURCE INC COM | NI | 5,735 | $210,834 | 0.01% |
| 285 | XCEL ENERGY INC COM | XELLL | 3,027 | $204,383 | 0.01% |
| 286 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,828 | $198,752 | 0.01% |
| 287 | PHILLIPS 66 COM | PSX | 1,705 | $194,251 | 0.01% |
| 288 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 8,478 | $192,620 | 0.01% |
| 289 | PROGRESSIVE CORP COM | 743315103 | 800 | $191,688 | 0.01% |
| 290 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $190,771 | 0.01% |
| 291 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $190,324 | 0.01% |
| 292 | DOW INC COM | DOW | 4,693 | $188,330 | 0.01% |
| 293 | BOISE CASCADE CO DEL COM | BCC | 1,509 | $179,403 | 0.01% |
| 294 | UNITED RENTALS INC COM | URI | 252 | $177,519 | 0.01% |
| 295 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 4,173 | $175,475 | 0.01% |
| 296 | AMPHENOL CORP NEW CL A | 032095101 | 2,520 | $175,014 | 0.01% |
| 297 | BOSTON SCIENTIFIC CORP COM | BSX | 1,923 | $171,762 | 0.01% |
| 298 | MONDELEZ INTL INC CL A | 609207105 | 2,862 | $170,947 | 0.01% |
| 299 | BERKSHIRE HILLS BANCORP INC COM | BBT | 5,985 | $170,154 | 0.01% |
| 300 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $166,780 | 0.01% |
| 301 | DARDEN RESTAURANTS INC COM | DRI | 885 | $165,221 | 0.01% |
| 302 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 4,169 | $163,341 | 0.01% |
| 303 | S&P GLOBAL INC COM | SPGI | 326 | $162,358 | 0.01% |
| 304 | MARSH & MCLENNAN COS INC COM | 571748102 | 752 | $159,732 | 0.01% |
| 305 | INGERSOLL RAND INC COM | IR | 1,763 | $159,481 | 0.01% |
| 306 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,946 | $157,178 | 0.01% |
| 307 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,729 | $154,734 | 0.01% |
| 308 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $154,686 | 0.01% |
| 309 | BALL CORP COM | BALL | 2,750 | $151,608 | 0.01% |
| 310 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,213 | $151,006 | 0.01% |
| 311 | WEC ENERGY GROUP INC COM | WEC | 1,600 | $150,464 | 0.01% |
| 312 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $148,612 | 0.01% |
| 313 | RAYONIER INC COM | RYN | 5,516 | $143,968 | 0.01% |
| 314 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $143,751 | 0.01% |
| 315 | INDEPENDENT BK CORP MASS COM | 453836108 | 2,213 | $142,070 | 0.01% |
| 316 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 3,052 | $140,697 | 0.01% |
| 317 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $140,469 | 0.01% |
| 318 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 3,475 | $140,182 | 0.01% |
| 319 | MANULIFE FINL CORP COM | 56501R106 | 4,547 | $139,638 | 0.01% |
| 320 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $136,826 | 0.01% |
| 321 | CONSTELLATION ENERGY CORP COM | CEG | 608 | $136,016 | 0.01% |
| 322 | CITIGROUP INC COM NEW | C-PR | 1,879 | $132,263 | 0.01% |
| 323 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,886 | $132,069 | 0.01% |
| 324 | INTUIT COM | INTU | 207 | $130,100 | 0.01% |
| 325 | FEDEX CORP COM | FDX | 456 | $128,286 | 0.01% |
| 326 | COCA COLA CONS INC COM | COKE | 100 | $125,999 | 0.01% |
| 327 | YUM CHINA HLDGS INC COM | YUMC | 2,555 | $123,074 | 0.01% |
| 328 | NUCOR CORP COM | NUE | 1,048 | $122,312 | 0.01% |
| 329 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 323 | $121,256 | 0.01% |
| 330 | VANGUARD MID-CAP VALUE ETF | 922908512 | 715 | $115,666 | 0.01% |
| 331 | FASTENAL CO COM | FAST | 1,559 | $112,108 | 0.01% |
| 332 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 522 | $110,340 | 0.01% |
| 333 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $108,072 | 0.00% |
| 334 | CONSOLIDATED EDISON INC COM | ED | 1,194 | $106,541 | 0.00% |
| 335 | T-MOBILE US INC COM | TMUSZ | 477 | $105,288 | 0.00% |
| 336 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,179 | $104,683 | 0.00% |
| 337 | ALLEGION PLC ORD SHS | ALLE | 798 | $104,283 | 0.00% |
| 338 | TE CONNECTIVITY PLC ORD SHS | TEL | 725 | $103,653 | 0.00% |
| 339 | DOVER CORP COM | DOV | 549 | $102,992 | 0.00% |
| 340 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,250 | $101,873 | 0.00% |
| 341 | UGI CORP NEW COM | 902681105 | 3,600 | $101,628 | 0.00% |
| 342 | ISHARES S&P 500 VALUE ETF | 464287408 | 523 | $99,830 | 0.00% |
| 343 | PRUDENTIAL FINL INC COM | PUKPF | 837 | $99,210 | 0.00% |
| 344 | EMCOR GROUP INC COM | EME | 217 | $98,496 | 0.00% |
| 345 | DISCOVER FINL SVCS COM | 254709108 | 565 | $97,875 | 0.00% |
| 346 | SYNOPSYS INC COM | SNPS | 201 | $97,557 | 0.00% |
| 347 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,700 | $97,495 | 0.00% |
| 348 | ISHARES CMBS ETF | 46429B366 | 2,061 | $97,279 | 0.00% |
| 349 | PINNACLE WEST CAP CORP COM | PNW | 1,145 | $97,062 | 0.00% |
| 350 | INTERNATIONAL PAPER CO COM | 460146103 | 1,786 | $96,123 | 0.00% |
| 351 | DOLLAR GEN CORP NEW COM | 256677105 | 1,262 | $95,685 | 0.00% |
| 352 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 422 | $95,410 | 0.00% |
| 353 | UDR INC COM | UDR | 2,161 | $93,809 | 0.00% |
| 354 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $93,023 | 0.00% |
| 355 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 3,619 | $92,791 | 0.00% |
| 356 | EXELON CORP COM | EXC | 2,440 | $91,842 | 0.00% |
| 357 | VANECK SHORT MUNI ETF | 92189F528 | 5,311 | $90,765 | 0.00% |
| 358 | PAYPAL HLDGS INC COM | PYPL | 1,059 | $90,386 | 0.00% |
| 359 | CASELLA WASTE SYS INC CL A | CWST | 850 | $89,939 | 0.00% |
| 360 | VANGUARD INDUSTRIALS ETF | 92204A603 | 345 | $87,765 | 0.00% |
| 361 | CANADIAN NATL RY CO COM | 136375102 | 850 | $86,284 | 0.00% |
| 362 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $82,908 | 0.00% |
| 363 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,694 | $81,871 | 0.00% |
| 364 | TERADYNE INC COM | TER | 650 | $81,848 | 0.00% |
| 365 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $81,416 | 0.00% |
| 366 | OCCIDENTAL PETE CORP COM | 674599105 | 1,595 | $78,809 | 0.00% |
| 367 | GENERAL DYNAMICS CORP COM | GD | 297 | $78,257 | 0.00% |
| 368 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 388 | $76,894 | 0.00% |
| 369 | SMUCKER J M CO COM NEW | 832696405 | 697 | $76,754 | 0.00% |
| 370 | CAPITAL GROUP ULTRA SHORT INCOME ETF | 14020Y888 | 3,000 | $75,390 | 0.00% |
| 371 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $75,173 | 0.00% |
| 372 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $74,877 | 0.00% |
| 373 | DIGITAL RLTY TR INC COM | 253868103 | 421 | $74,656 | 0.00% |
| 374 | AMERICAN TOWER CORP NEW COM | 03027X100 | 407 | $74,648 | 0.00% |
| 375 | CINTAS CORP COM | CTAS | 408 | $74,542 | 0.00% |
| 376 | IDEXX LABS INC COM | 45168D104 | 179 | $74,006 | 0.00% |
| 377 | MARATHON PETE CORP COM | MARA | 525 | $73,238 | 0.00% |
| 378 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 284 | $72,065 | 0.00% |
| 379 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $70,798 | 0.00% |
| 380 | KEYCORP COM | 493267108 | 4,124 | $70,685 | 0.00% |
| 381 | KENVUE INC COM | KVUE | 3,293 | $70,306 | 0.00% |
| 382 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $70,103 | 0.00% |
| 383 | NUTRIEN LTD COM | NTR | 1,545 | $69,139 | 0.00% |
| 384 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $68,736 | 0.00% |
| 385 | MCKESSON CORP COM | MCK | 117 | $66,679 | 0.00% |
| 386 | ENBRIDGE INC COM | ENNPF | 1,560 | $66,191 | 0.00% |
| 387 | MOOG INC CL B | MOG-B | 337 | $65,718 | 0.00% |
| 388 | EBAY INC. COM | EBAY | 1,060 | $65,667 | 0.00% |
| 389 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,114 | $65,620 | 0.00% |
| 390 | ALBEMARLE CORP COM | ALB-PA | 754 | $64,904 | 0.00% |
| 391 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 434 | $64,670 | 0.00% |
| 392 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $64,134 | 0.00% |
| 393 | VANGUARD FINANCIALS ETF | 92204A405 | 540 | $63,758 | 0.00% |
| 394 | NEWMARKET CORP COM | NEU | 120 | $63,402 | 0.00% |
| 395 | HASBRO INC COM | HAS | 1,111 | $62,116 | 0.00% |
| 396 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 833 | $61,659 | 0.00% |
| 397 | MOODYS CORP COM | MCO | 130 | $61,538 | 0.00% |
| 398 | GENUINE PARTS CO COM | GPC | 525 | $61,299 | 0.00% |
| 399 | KELLANOVA COM | BEKE | 750 | $60,728 | 0.00% |
| 400 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $60,092 | 0.00% |
| 401 | SOUTHWEST GAS HLDGS INC COM | SWX | 845 | $59,750 | 0.00% |
| 402 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,008 | $59,679 | 0.00% |
| 403 | STANLEY BLACK & DECKER INC COM | SWK | 725 | $58,210 | 0.00% |
| 404 | CARMAX INC COM | KMX | 706 | $57,723 | 0.00% |
| 405 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,137 | $57,271 | 0.00% |
| 406 | SOLVENTUM CORP COM SHS | SOLV | 861 | $56,878 | 0.00% |
| 407 | VERTEX PHARMACEUTICALS INC COM | VRTX | 138 | $55,573 | 0.00% |
| 408 | CONAGRA BRANDS INC COM | CAG | 1,992 | $55,278 | 0.00% |
| 409 | INVESCO DIVIDEND ACHIEVERS ETF | IVZ | 1,200 | $55,032 | 0.00% |
| 410 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 950 | $54,454 | 0.00% |
| 411 | WP CAREY INC COM | 92936U109 | 992 | $54,044 | 0.00% |
| 412 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 409 | $53,913 | 0.00% |
| 413 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,143 | $53,554 | 0.00% |
| 414 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $53,417 | 0.00% |
| 415 | CHURCH & DWIGHT CO INC COM | CHD | 506 | $52,983 | 0.00% |
| 416 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 677 | $52,797 | 0.00% |
| 417 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 431 | $52,405 | 0.00% |
| 418 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $52,085 | 0.00% |
| 419 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,015 | $51,643 | 0.00% |
| 420 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $51,281 | 0.00% |
| 421 | MICROSTRATEGY INC CL A NEW | STRK | 177 | $51,263 | 0.00% |
| 422 | CINCINNATI FINL CORP COM | 172062101 | 352 | $50,582 | 0.00% |
| 423 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $50,390 | 0.00% |
| 424 | REPUBLIC SVCS INC COM | 760759100 | 250 | $50,295 | 0.00% |
| 425 | AMEREN CORP COM | AEE | 544 | $48,492 | 0.00% |
| 426 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $48,390 | 0.00% |
| 427 | PULTE GROUP INC COM | 745867101 | 440 | $47,916 | 0.00% |
| 428 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 700 | $44,625 | 0.00% |
| 429 | HERSHEY CO COM | HSY | 262 | $44,370 | 0.00% |
| 430 | JOHNSON CTLS INTL PLC SHS | G51502105 | 543 | $42,859 | 0.00% |
| 431 | TYSON FOODS INC CL A | TSN | 739 | $42,448 | 0.00% |
| 432 | AMCOR PLC ORD | AMCCF | 4,500 | $42,345 | 0.00% |
| 433 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $42,212 | 0.00% |
| 434 | TEXTRON INC COM | TXT | 550 | $42,070 | 0.00% |
| 435 | TAPESTRY INC COM | TPR | 643 | $42,007 | 0.00% |
| 436 | ATMOS ENERGY CORP COM | ATO | 300 | $41,781 | 0.00% |
| 437 | AGILENT TECHNOLOGIES INC COM | A | 311 | $41,780 | 0.00% |
| 438 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 476 | $41,569 | 0.00% |
| 439 | HP INC COM | HPQ | 1,265 | $41,277 | 0.00% |
| 440 | REALTY INCOME CORP COM | O | 752 | $40,164 | 0.00% |
| 441 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 225 | $40,068 | 0.00% |
| 442 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $39,901 | 0.00% |
| 443 | SPX TECHNOLOGIES INC COM | SPXC | 274 | $39,872 | 0.00% |
| 444 | TETRA TECH INC NEW COM | TTEK | 995 | $39,641 | 0.00% |
| 445 | WABTEC COM | 929740108 | 207 | $39,332 | 0.00% |
| 446 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,050 | $39,060 | 0.00% |
| 447 | JABIL INC COM | JBL | 270 | $38,853 | 0.00% |
| 448 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $38,708 | 0.00% |
| 449 | SUN LIFE FINANCIAL INC. COM | SUNFF | 650 | $38,571 | 0.00% |
| 450 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 775 | $38,564 | 0.00% |
| 451 | SEMPRA COM | SREA | 433 | $37,983 | 0.00% |
| 452 | SPDR S&P DIVIDEND ETF | 78464A763 | 287 | $37,913 | 0.00% |
| 453 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $37,393 | 0.00% |
| 454 | OLIN CORP COM PAR $1 | OLN | 1,098 | $37,112 | 0.00% |
| 455 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,000 | $36,680 | 0.00% |
| 456 | DIAGEO PLC SPON ADR NEW | DGEAF | 285 | $36,232 | 0.00% |
| 457 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 851 | $35,589 | 0.00% |
| 458 | LAMB WESTON HLDGS INC COM | LW | 527 | $35,219 | 0.00% |
| 459 | HF SINCLAIR CORP COM | DINO | 1,000 | $35,050 | 0.00% |
| 460 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 2,982 | $34,293 | 0.00% |
| 461 | CMS ENERGY CORP COM | CMS-PC | 513 | $34,191 | 0.00% |
| 462 | EDISON INTL COM | 281020107 | 427 | $34,092 | 0.00% |
| 463 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 80 | $34,040 | 0.00% |
| 464 | CITIZENS & NORTHN CORP COM | CIA | 1,828 | $34,001 | 0.00% |
| 465 | TRACTOR SUPPLY CO COM | TSCO | 640 | $33,958 | 0.00% |
| 466 | GLOBAL X MLP ETF | 37954Y343 | 671 | $33,154 | 0.00% |
| 467 | BLACKROCK MUNIASSETS FD INC COM | BLK | 3,000 | $33,120 | 0.00% |
| 468 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 666 | $33,047 | 0.00% |
| 469 | SONOCO PRODS CO COM | 835495102 | 675 | $32,974 | 0.00% |
| 470 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 331 | $32,948 | 0.00% |
| 471 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 145 | $32,531 | 0.00% |
| 472 | MOLINA HEALTHCARE INC COM | MOH | 110 | $32,016 | 0.00% |
| 473 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,500 | $31,890 | 0.00% |
| 474 | SERVICENOW INC COM | NOW | 30 | $31,804 | 0.00% |
| 475 | TRADEWEB MKTS INC CL A | 892672106 | 241 | $31,552 | 0.00% |
| 476 | TERADATA CORP DEL COM | TDC | 1,000 | $31,150 | 0.00% |
| 477 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $30,337 | 0.00% |
| 478 | XYLEM INC COM | XYL | 252 | $29,237 | 0.00% |
| 479 | ISHARES U.S. UTILITIES ETF | 464287697 | 300 | $28,863 | 0.00% |
| 480 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 321 | $28,826 | 0.00% |
| 481 | ARCHER DANIELS MIDLAND CO COM | ADM | 569 | $28,746 | 0.00% |
| 482 | ANSYS INC COM | 03662Q105 | 85 | $28,673 | 0.00% |
| 483 | WILLIAMS COS INC COM | 969457100 | 529 | $28,629 | 0.00% |
| 484 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $28,497 | 0.00% |
| 485 | AUTODESK INC COM | ADSK | 96 | $28,375 | 0.00% |
| 486 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 365 | $28,255 | 0.00% |
| 487 | BROWN & BROWN INC COM | BRO | 267 | $27,239 | 0.00% |
| 488 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,265 | $27,008 | 0.00% |
| 489 | NORTHROP GRUMMAN CORP COM | NOC | 57 | $26,750 | 0.00% |
| 490 | GSK PLC SPONSORED ADR | GLAXF | 789 | $26,684 | 0.00% |
| 491 | DIREXION DAILY S&P 500 BULL 2X SHARES | 25459Y165 | 180 | $26,644 | 0.00% |
| 492 | TRANSDIGM GROUP INC COM | TDG | 21 | $26,613 | 0.00% |
| 493 | VENTAS INC COM | VTR | 450 | $26,501 | 0.00% |
| 494 | MANHATTAN ASSOCIATES INC COM | MANH | 97 | $26,213 | 0.00% |
| 495 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,467 | $26,076 | 0.00% |
| 496 | TORONTO DOMINION BK ONT COM NEW | TORO | 486 | $25,875 | 0.00% |
| 497 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 417 | $25,721 | 0.00% |
| 498 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,388 | $25,678 | 0.00% |
| 499 | OMNICOM GROUP INC COM | OMC | 292 | $25,124 | 0.00% |
| 500 | TOTALENERGIES SE SPONSORED ADS | TTE | 458 | $24,961 | 0.00% |