13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0000831571-25-000002
Total Value
$2.13B
Positions
812
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 2,810,131 | $158.7M | 7.46% |
| 2 | APPLE INC | AAPL | 439,189 | $97.6M | 4.59% |
| 3 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,321,665 | $67.4M | 3.17% |
| 4 | ALPHABET INC CL A | GOOG | 423,365 | $65.5M | 3.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 116,415 | $62.0M | 2.92% |
| 6 | META PLATFORMS INC CL A | META | 94,718 | $54.6M | 2.57% |
| 7 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 436,041 | $50.2M | 2.36% |
| 8 | JPMORGAN CHASE & CO | VYLD | 183,850 | $45.1M | 2.12% |
| 9 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 765,288 | $38.8M | 1.83% |
| 10 | NETFLIX INC COM | NFLX | 37,810 | $35.3M | 1.66% |
| 11 | PROCTER AND GAMBLE | 742718109 | 201,801 | $34.4M | 1.62% |
| 12 | ISHARES MBS ETF | 464288588 | 330,205 | $31.0M | 1.46% |
| 13 | MICROSOFT CORP | MSFT | 80,503 | $30.2M | 1.42% |
| 14 | SCHLUMBERGER LTD COM STK | SLB | 708,655 | $29.6M | 1.39% |
| 15 | BOOKING HOLDINGS INC COM | BKNG | 6,311 | $29.1M | 1.37% |
| 16 | CHUBB LIMITED COM | CB | 92,808 | $28.0M | 1.32% |
| 17 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 829,635 | $27.6M | 1.30% |
| 18 | AMGEN INC COM | AMGN | 82,515 | $25.7M | 1.21% |
| 19 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 900,868 | $25.5M | 1.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 151,134 | $25.1M | 1.18% |
| 21 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,114,582 | $25.0M | 1.18% |
| 22 | VANGUARD MID-CAP ETF | 922908629 | 93,403 | $24.2M | 1.14% |
| 23 | CISCO SYS INC COM | CSCO | 390,284 | $24.1M | 1.13% |
| 24 | WELLS FARGO CO NEW COM | 949746101 | 324,088 | $23.3M | 1.09% |
| 25 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 581,990 | $22.9M | 1.08% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 310,107 | $22.6M | 1.06% |
| 27 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 480,930 | $22.3M | 1.05% |
| 28 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 1,158,911 | $22.2M | 1.05% |
| 29 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 705,697 | $21.9M | 1.03% |
| 30 | BLACKROCK INC COM | BLK | 22,337 | $21.1M | 0.99% |
| 31 | RESMED INC COM | RSMDF | 94,010 | $21.0M | 0.99% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 471,224 | $19.2M | 0.90% |
| 33 | GENERAL MLS INC COM | 370334104 | 320,233 | $19.1M | 0.90% |
| 34 | AMAZON.COM | AMZN | 97,128 | $18.5M | 0.87% |
| 35 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 27,722 | $18.4M | 0.86% |
| 36 | FORTIVE CORP COM | FTV | 250,675 | $18.3M | 0.86% |
| 37 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 353,678 | $18.1M | 0.85% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 105,544 | $18.0M | 0.85% |
| 39 | EXXON MOBIL CORP COM | XOM | 151,165 | $18.0M | 0.85% |
| 40 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 766,074 | $17.6M | 0.83% |
| 41 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 339,309 | $17.3M | 0.82% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 77,028 | $17.1M | 0.80% |
| 43 | CUMMINS INC COM | CMI | 53,142 | $16.7M | 0.78% |
| 44 | FLOOR & DECOR HLDGS INC CL A | FND | 204,032 | $16.4M | 0.77% |
| 45 | WALMART INC | WMT | 178,323 | $15.7M | 0.74% |
| 46 | FIRST AMERN FINL CORP COM | 31847R102 | 233,362 | $15.3M | 0.72% |
| 47 | QUALCOMM INC COM | QCOM | 98,601 | $15.1M | 0.71% |
| 48 | VERIZON COMMUNICATIONS | VZ | 328,774 | $14.9M | 0.70% |
| 49 | ABBVIE INC | ABBV | 66,704 | $14.0M | 0.66% |
| 50 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 631,802 | $13.9M | 0.66% |
| 51 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 378,651 | $13.5M | 0.63% |
| 52 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 164,338 | $13.4M | 0.63% |
| 53 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 446,743 | $13.1M | 0.61% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 183,130 | $13.0M | 0.61% |
| 55 | ISHARES S&P SMALL-CAP FUND | 464287804 | 123,811 | $12.9M | 0.61% |
| 56 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 354,618 | $12.9M | 0.61% |
| 57 | SPDR PORTFOLIO TREASURY ETF | 78468R457 | 411,382 | $12.6M | 0.59% |
| 58 | BLACKSTONE INC | BX | 88,652 | $12.4M | 0.58% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 22,098 | $12.4M | 0.58% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 78,359 | $12.2M | 0.58% |
| 61 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 430,736 | $11.7M | 0.55% |
| 62 | TJX COS INC NEW COM | 872540109 | 95,250 | $11.6M | 0.55% |
| 63 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 102,072 | $11.6M | 0.54% |
| 64 | PEPSICO INC COM | PEP | 73,709 | $11.1M | 0.52% |
| 65 | NVIDIA CORPORATION COM | NVDA | 93,182 | $10.1M | 0.48% |
| 66 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 293,025 | $9.8M | 0.46% |
| 67 | VISA INC COM CL A | V | 27,780 | $9.7M | 0.46% |
| 68 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 344,365 | $9.4M | 0.44% |
| 69 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 268,321 | $8.7M | 0.41% |
| 70 | UNITEDHEALTH GROUP INC COM | UNH | 16,560 | $8.7M | 0.41% |
| 71 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 345,998 | $8.6M | 0.41% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 30,520 | $8.2M | 0.39% |
| 73 | EATON CORP PLC SHS | ETN | 30,024 | $8.2M | 0.38% |
| 74 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 79,963 | $8.0M | 0.38% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 75,849 | $8.0M | 0.38% |
| 76 | CORNING INC COM | GLW | 165,788 | $7.6M | 0.36% |
| 77 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,673 | $7.3M | 0.34% |
| 78 | BECTON DICKINSON & CO | BDX | 31,639 | $7.2M | 0.34% |
| 79 | MEDTRONIC PLC SHS | MDT | 80,028 | $7.2M | 0.34% |
| 80 | CME GROUP INC COM | CME | 26,179 | $6.9M | 0.33% |
| 81 | BANK MONTREAL QUE COM | 063671101 | 68,820 | $6.6M | 0.31% |
| 82 | HOME DEPOT INC COM | HD | 17,827 | $6.5M | 0.31% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,356 | $6.1M | 0.29% |
| 84 | SALESFORCE COM | CRM | 22,046 | $5.9M | 0.28% |
| 85 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 88,670 | $5.8M | 0.27% |
| 86 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 59,181 | $5.8M | 0.27% |
| 87 | BLOCK INC CL A | BSQKZ | 103,192 | $5.6M | 0.26% |
| 88 | NOVO-NORDISK A S ADR | NONOF | 79,740 | $5.5M | 0.26% |
| 89 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 36,544 | $5.3M | 0.25% |
| 90 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 131,748 | $5.3M | 0.25% |
| 91 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 48,213 | $4.9M | 0.23% |
| 92 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 95,340 | $4.8M | 0.23% |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 106,740 | $4.8M | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 46,088 | $4.7M | 0.22% |
| 95 | MCDONALDS CORP COM | MCD | 15,124 | $4.7M | 0.22% |
| 96 | CAPITAL GROUP GROWTH ETF | 14020G101 | 123,556 | $4.2M | 0.20% |
| 97 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,238 | $4.0M | 0.19% |
| 98 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 67,565 | $3.9M | 0.18% |
| 99 | SMITH A O CORP COM | AOS | 58,436 | $3.8M | 0.18% |
| 100 | DISNEY WALT CO | 254687106 | 37,498 | $3.7M | 0.17% |
| 101 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 18,859 | $3.7M | 0.17% |
| 102 | VANGUARD GROWTH INDEX FUND | 922908736 | 9,120 | $3.4M | 0.16% |
| 103 | PRICE T ROWE GROUP INC COM | TROW | 34,216 | $3.1M | 0.15% |
| 104 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 37,477 | $3.1M | 0.15% |
| 105 | MERCK & CO INC COM | MRK | 34,115 | $3.1M | 0.14% |
| 106 | ORACLE CORP COM | ORCL-PD | 21,158 | $3.0M | 0.14% |
| 107 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 46,977 | $3.0M | 0.14% |
| 108 | ABBOTT LABS COM | ABLZF | 21,101 | $2.8M | 0.13% |
| 109 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,964 | $2.8M | 0.13% |
| 110 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,040 | $2.7M | 0.13% |
| 111 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,812 | $2.7M | 0.13% |
| 112 | AFLAC INC COM | AFL | 24,457 | $2.7M | 0.13% |
| 113 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 92,645 | $2.6M | 0.12% |
| 114 | CATERPILLAR INC COM | CAT | 7,731 | $2.5M | 0.12% |
| 115 | CHEVRON CORP NEW COM | CVX | 14,967 | $2.5M | 0.12% |
| 116 | APPLIED MATLS INC COM | 038222105 | 16,918 | $2.5M | 0.12% |
| 117 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 49,676 | $2.4M | 0.11% |
| 118 | M & T BK CORP COM | 55261F104 | 12,993 | $2.3M | 0.11% |
| 119 | NUVEEN ESG SMALL-CAP ETF | NU | 60,480 | $2.3M | 0.11% |
| 120 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 70,797 | $2.2M | 0.10% |
| 121 | UNION PAC CORP COM | UNP | 9,077 | $2.1M | 0.10% |
| 122 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 80,982 | $2.1M | 0.10% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 10,062 | $2.1M | 0.10% |
| 124 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,170 | $2.0M | 0.10% |
| 125 | ISHARES CORE S&P 500 ETF | 464287200 | 3,548 | $2.0M | 0.09% |
| 126 | INTEL CORP | INTC | 85,437 | $1.9M | 0.09% |
| 127 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 39,059 | $1.9M | 0.09% |
| 128 | LULULEMON ATHLETICA INC COM | LULU | 6,571 | $1.9M | 0.09% |
| 129 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,201 | $1.7M | 0.08% |
| 130 | DEERE & CO COM | DE | 3,595 | $1.7M | 0.08% |
| 131 | EMERSON ELEC CO COM | EMR | 15,252 | $1.7M | 0.08% |
| 132 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,944 | $1.7M | 0.08% |
| 133 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 28,289 | $1.7M | 0.08% |
| 134 | ADOBE INC COM | ADBE | 4,245 | $1.6M | 0.08% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,540 | $1.6M | 0.07% |
| 136 | GE AEROSPACE COM NEW | 369604301 | 7,852 | $1.6M | 0.07% |
| 137 | COLGATE PALMOLIVE CO COM | CL | 16,705 | $1.6M | 0.07% |
| 138 | RTX CORPORATION COM | RTX | 11,469 | $1.5M | 0.07% |
| 139 | COCA COLA CO COM | KO | 21,058 | $1.5M | 0.07% |
| 140 | VANGUARD VALUE INDEX FUND | 922908744 | 8,630 | $1.5M | 0.07% |
| 141 | TEXAS INSTRS INC COM | 882508104 | 8,201 | $1.5M | 0.07% |
| 142 | 3M CO COM | MMM | 9,969 | $1.5M | 0.07% |
| 143 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,195 | $1.4M | 0.07% |
| 144 | ELI LILLY & CO COM | LLY | 1,667 | $1.4M | 0.06% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 3,011 | $1.3M | 0.06% |
| 146 | ANALOG DEVICES INC COM | ADI | 6,398 | $1.3M | 0.06% |
| 147 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 17,360 | $1.3M | 0.06% |
| 148 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 27,977 | $1.3M | 0.06% |
| 149 | NORTHWEST BANCSHARES INC MD COM | NWBI | 103,425 | $1.2M | 0.06% |
| 150 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,255 | $1.2M | 0.06% |
| 151 | LOWES COS INC COM | 548661107 | 5,270 | $1.2M | 0.06% |
| 152 | FAIR ISAAC CORP COM | FICO | 666 | $1.2M | 0.06% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,080 | $1.2M | 0.06% |
| 154 | AIR PRODS & CHEMS INC COM | AIIR | 3,919 | $1.2M | 0.05% |
| 155 | EVERSOURCE ENERGY COM | ES | 18,443 | $1.1M | 0.05% |
| 156 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,940 | $1.1M | 0.05% |
| 157 | TRANE TECHNOLOGIES PLC SHS | TT | 3,191 | $1.1M | 0.05% |
| 158 | CVS HEALTH CORP | CVS | 15,359 | $1.0M | 0.05% |
| 159 | KIMBERLY-CLARK CORP COM | KMB | 7,315 | $1.0M | 0.05% |
| 160 | MASTERCARD INCORPORATED CL A | MA | 1,852 | $1.0M | 0.05% |
| 161 | COMCAST CORP NEW CL A | CCZ | 27,495 | $1.0M | 0.05% |
| 162 | FISERV INC COM | FISV | 4,224 | $932,786 | 0.04% |
| 163 | NIKE INC CL B | NKE | 14,664 | $930,871 | 0.04% |
| 164 | STRYKER CORPORATION COM | SYK | 2,412 | $897,867 | 0.04% |
| 165 | NORFOLK SOUTHN CORP COM | 655844108 | 3,653 | $865,213 | 0.04% |
| 166 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,576 | $860,740 | 0.04% |
| 167 | DANAHER CORPORATION COM | 235851102 | 4,197 | $860,385 | 0.04% |
| 168 | LINDE PLC SHS | LIN | 1,784 | $830,702 | 0.04% |
| 169 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,696 | $812,698 | 0.04% |
| 170 | ISHARES MSCI ACWI ETF | 464288257 | 6,895 | $802,509 | 0.04% |
| 171 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,532 | $790,085 | 0.04% |
| 172 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,839 | $786,449 | 0.04% |
| 173 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 21,801 | $744,286 | 0.04% |
| 174 | ARES CAPITAL CORP COM | ARCC | 33,000 | $731,280 | 0.03% |
| 175 | STARBUCKS CORP COM | SBUX | 7,192 | $705,463 | 0.03% |
| 176 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,132 | $683,595 | 0.03% |
| 177 | ROSS STORES INC COM | ROST | 5,319 | $679,715 | 0.03% |
| 178 | ISHARES MSCI EAFE ETF | 464287465 | 8,235 | $673,047 | 0.03% |
| 179 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,173 | $655,161 | 0.03% |
| 180 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,327 | $651,838 | 0.03% |
| 181 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,810 | $642,841 | 0.03% |
| 182 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,416 | $612,489 | 0.03% |
| 183 | CLOROX CO DEL COM | CLX | 4,081 | $600,927 | 0.03% |
| 184 | PFIZER INC COM | PFE | 23,679 | $600,023 | 0.03% |
| 185 | INVESCO QQQ TRUST SERIES I | IVZ | 1,271 | $595,997 | 0.03% |
| 186 | TARGET CORP COM | TGT | 5,707 | $595,583 | 0.03% |
| 187 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,625 | $586,771 | 0.03% |
| 188 | AMERIPRISE FINL INC COM | 03076C106 | 1,212 | $586,741 | 0.03% |
| 189 | GE VERNOVA INC COM | GEV | 1,921 | $586,443 | 0.03% |
| 190 | CSX CORP COM | CSX | 19,917 | $586,157 | 0.03% |
| 191 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,874 | $532,582 | 0.03% |
| 192 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 16,986 | $523,509 | 0.02% |
| 193 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 946 | $513,091 | 0.02% |
| 194 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 18,605 | $498,428 | 0.02% |
| 195 | CORTEVA INC COM | CTVA | 7,679 | $483,239 | 0.02% |
| 196 | SANOFI SPONSORED ADR | SNYNF | 8,709 | $483,001 | 0.02% |
| 197 | MORGAN STANLEY | MS-PQ | 4,074 | $475,314 | 0.02% |
| 198 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9,599 | $468,623 | 0.02% |
| 199 | TESLA INC COM | TSLA | 1,773 | $459,491 | 0.02% |
| 200 | PHILIP MORRIS INTL INC COM | 718172109 | 2,792 | $443,174 | 0.02% |
| 201 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,714 | $437,978 | 0.02% |
| 202 | YUM BRANDS INC COM | YUM | 2,780 | $437,461 | 0.02% |
| 203 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,387 | $430,420 | 0.02% |
| 204 | CARRIER GLOBAL CORPORATION COM | CARR | 6,708 | $425,287 | 0.02% |
| 205 | SOUTHERN CO COM | SOMN | 4,595 | $422,510 | 0.02% |
| 206 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 8,099 | $409,850 | 0.02% |
| 207 | BANK AMERICA CORP COM | 060505104 | 9,818 | $409,700 | 0.02% |
| 208 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $404,193 | 0.02% |
| 209 | AT&T INC COM | T-PC | 14,285 | $403,980 | 0.02% |
| 210 | BROADCOM INC COM | AVGO | 2,395 | $400,995 | 0.02% |
| 211 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,210 | $397,312 | 0.02% |
| 212 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,260 | $397,240 | 0.02% |
| 213 | ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | 9,244 | $395,483 | 0.02% |
| 214 | WASTE MGMT INC DEL COM | 94106L109 | 1,695 | $392,409 | 0.02% |
| 215 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 14,184 | $388,500 | 0.02% |
| 216 | SNOWFLAKE INC CL A | SNOW | 2,658 | $388,493 | 0.02% |
| 217 | ENTERGY CORP NEW COM | ENO | 4,542 | $388,296 | 0.02% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,180 | $387,865 | 0.02% |
| 219 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,335 | $386,188 | 0.02% |
| 220 | DUPONT DE NEMOURS INC COM | DD | 5,122 | $382,511 | 0.02% |
| 221 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,626 | $380,720 | 0.02% |
| 222 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,436 | $380,152 | 0.02% |
| 223 | ELEVANCE HEALTH INC COM | ELV | 850 | $369,716 | 0.02% |
| 224 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,541 | $367,066 | 0.02% |
| 225 | WELLTOWER INC COM | WELL | 2,392 | $366,478 | 0.02% |
| 226 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,485 | $362,385 | 0.02% |
| 227 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,877 | $362,306 | 0.02% |
| 228 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,697 | $356,576 | 0.02% |
| 229 | CONOCOPHILLIPS COM | COP | 3,385 | $355,493 | 0.02% |
| 230 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,804 | $351,071 | 0.02% |
| 231 | PAYCHEX INC COM | PAYX | 2,253 | $347,593 | 0.02% |
| 232 | GARTNER INC COM | IT | 812 | $340,829 | 0.02% |
| 233 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,030 | $340,132 | 0.02% |
| 234 | RPM INTL INC COM | 749685103 | 2,923 | $338,133 | 0.02% |
| 235 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,930 | $333,854 | 0.02% |
| 236 | ISHARES BITCOIN TRUST ETF | IBIT | 7,100 | $332,351 | 0.02% |
| 237 | SHELL PLC SPON ADS | RYDAF | 4,533 | $332,178 | 0.02% |
| 238 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,756 | $330,409 | 0.02% |
| 239 | GILEAD SCIENCES INC COM | GILD | 2,923 | $327,522 | 0.02% |
| 240 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 12,177 | $326,587 | 0.02% |
| 241 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,127 | $321,134 | 0.02% |
| 242 | VANECK OIL SERVICES ETF | 92189H607 | 1,164 | $305,108 | 0.01% |
| 243 | ONEOK INC NEW COM | OKE | 2,999 | $297,561 | 0.01% |
| 244 | DOMINION ENERGY INC COM | D | 5,109 | $286,462 | 0.01% |
| 245 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,418 | $283,741 | 0.01% |
| 246 | MONDELEZ INTL INC CL A | 609207105 | 4,169 | $282,867 | 0.01% |
| 247 | OTIS WORLDWIDE CORP COM | OTIS | 2,729 | $281,633 | 0.01% |
| 248 | BOEING CO COM | BA-PA | 1,624 | $276,973 | 0.01% |
| 249 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 878 | $271,197 | 0.01% |
| 250 | BARINGS CORPORATE INVS COM | 06759X107 | 11,535 | $270,380 | 0.01% |
| 251 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $266,233 | 0.01% |
| 252 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,535 | $264,617 | 0.01% |
| 253 | TRAVELERS COMPANIES INC COM | TRV | 999 | $264,196 | 0.01% |
| 254 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,945 | $261,194 | 0.01% |
| 255 | VANGUARD S&P 500 ETF | 922908363 | 504 | $259,011 | 0.01% |
| 256 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 10,540 | $258,019 | 0.01% |
| 257 | TOAST INC CL A | TOST | 7,500 | $248,775 | 0.01% |
| 258 | ALTRIA GROUP INC COM | MO | 4,050 | $243,081 | 0.01% |
| 259 | ECOLAB INC COM | ECL | 956 | $242,365 | 0.01% |
| 260 | STATE STR CORP COM | STT-PG | 2,689 | $240,746 | 0.01% |
| 261 | US BANCORP DEL COM NEW | USB-PS | 5,657 | $238,839 | 0.01% |
| 262 | METLIFE INC COM | MET-PF | 2,953 | $237,096 | 0.01% |
| 263 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,808 | $235,507 | 0.01% |
| 264 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,483 | $230,830 | 0.01% |
| 265 | PROGRESSIVE CORP COM | 743315103 | 800 | $226,408 | 0.01% |
| 266 | ALLSTATE CORP COM | ALL-PJ | 1,086 | $224,878 | 0.01% |
| 267 | KKR & CO INC COM | KKRT | 1,920 | $221,971 | 0.01% |
| 268 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,836 | $216,896 | 0.01% |
| 269 | UNITED PARCEL SERVICE INC CL B | UPS | 1,953 | $214,810 | 0.01% |
| 270 | VANGUARD REAL ESTATE ETF | 922908553 | 2,345 | $212,316 | 0.01% |
| 271 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 1,701 | $210,465 | 0.01% |
| 272 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,563 | $206,860 | 0.01% |
| 273 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 8,478 | $195,503 | 0.01% |
| 274 | BOSTON SCIENTIFIC CORP COM | BSX | 1,923 | $193,992 | 0.01% |
| 275 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $185,464 | 0.01% |
| 276 | DARDEN RESTAURANTS INC COM | DRI | 885 | $183,868 | 0.01% |
| 277 | PHILLIPS 66 COM | PSX | 1,482 | $182,997 | 0.01% |
| 278 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 19,671 | $182,940 | 0.01% |
| 279 | SYSCO CORP COM | SYY | 2,431 | $182,422 | 0.01% |
| 280 | S&P GLOBAL INC COM | SPGI | 357 | $181,392 | 0.01% |
| 281 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $180,540 | 0.01% |
| 282 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,213 | $178,942 | 0.01% |
| 283 | AMPHENOL CORP NEW CL A | 032095101 | 2,604 | $170,796 | 0.01% |
| 284 | CITIGROUP INC COM NEW | C-PR | 2,351 | $166,897 | 0.01% |
| 285 | WP CAREY INC COM | 92936U109 | 2,600 | $164,086 | 0.01% |
| 286 | SPDR GOLD SHARES | GLD | 551 | $158,765 | 0.01% |
| 287 | UNITED RENTALS INC COM | URI | 252 | $157,928 | 0.01% |
| 288 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 1,584 | $157,592 | 0.01% |
| 289 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 4,085 | $150,042 | 0.01% |
| 290 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $149,643 | 0.01% |
| 291 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,057 | $149,375 | 0.01% |
| 292 | THE CIGNA GROUP COM | 125523100 | 452 | $148,708 | 0.01% |
| 293 | BOISE CASCADE CO DEL COM | BCC | 1,513 | $148,368 | 0.01% |
| 294 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,946 | $145,327 | 0.01% |
| 295 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $144,740 | 0.01% |
| 296 | BALL CORP COM | BALL | 2,750 | $143,193 | 0.01% |
| 297 | BP PLC SPONSORED ADR | BPPFF | 4,192 | $141,648 | 0.01% |
| 298 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,624 | $141,617 | 0.01% |
| 299 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $141,476 | 0.01% |
| 300 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $141,148 | 0.01% |
| 301 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $140,976 | 0.01% |
| 302 | INVESCO RAFI US 1000 ETF | IVZ | 3,475 | $140,425 | 0.01% |
| 303 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,735 | $136,230 | 0.01% |
| 304 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,886 | $135,929 | 0.01% |
| 305 | NUCOR CORP COM | NUE | 1,118 | $134,540 | 0.01% |
| 306 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 5,278 | $131,211 | 0.01% |
| 307 | INTUIT COM | INTU | 207 | $127,096 | 0.01% |
| 308 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,526 | $126,246 | 0.01% |
| 309 | BERKSHIRE HILLS BANCORP INC COM | BBT | 4,767 | $124,371 | 0.01% |
| 310 | FASTENAL CO COM | FAST | 1,559 | $120,900 | 0.01% |
| 311 | YUM CHINA HLDGS INC COM | YUMC | 2,275 | $118,437 | 0.01% |
| 312 | WEC ENERGY GROUP INC COM | WEC | 1,060 | $115,519 | 0.01% |
| 313 | VANGUARD MID-CAP VALUE ETF | 922908512 | 715 | $114,786 | 0.01% |
| 314 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 522 | $114,224 | 0.01% |
| 315 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $114,220 | 0.01% |
| 316 | DOW INC COM | DOW | 3,256 | $113,700 | 0.01% |
| 317 | T-MOBILE US INC COM | TMUSZ | 424 | $113,085 | 0.01% |
| 318 | INGERSOLL RAND INC COM | IR | 1,411 | $112,922 | 0.01% |
| 319 | DOLLAR GEN CORP NEW COM | 256677105 | 1,262 | $110,968 | 0.01% |
| 320 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 2,855 | $110,803 | 0.01% |
| 321 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,179 | $110,425 | 0.01% |
| 322 | VANECK GOLD MINERS ETF | 92189F106 | 2,383 | $109,547 | 0.01% |
| 323 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $109,235 | 0.01% |
| 324 | XCEL ENERGY INC COM | XELLL | 1,480 | $104,769 | 0.00% |
| 325 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 858 | $104,685 | 0.00% |
| 326 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,250 | $103,105 | 0.00% |
| 327 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 310 | $100,908 | 0.00% |
| 328 | DOVER CORP COM | DOV | 567 | $99,611 | 0.00% |
| 329 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,430 | $99,508 | 0.00% |
| 330 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,212 | $99,445 | 0.00% |
| 331 | FEDEX CORP COM | FDX | 401 | $97,756 | 0.00% |
| 332 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 403 | $97,711 | 0.00% |
| 333 | UDR INC COM | UDR | 2,161 | $97,612 | 0.00% |
| 334 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $97,320 | 0.00% |
| 335 | RAYONIER INC COM | RYN | 3,465 | $96,604 | 0.00% |
| 336 | DISCOVER FINL SVCS COM | 254709108 | 565 | $96,446 | 0.00% |
| 337 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,609 | $95,816 | 0.00% |
| 338 | CASELLA WASTE SYS INC CL A | CWST | 850 | $94,784 | 0.00% |
| 339 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,234 | $94,549 | 0.00% |
| 340 | PRUDENTIAL FINL INC COM | PUKPF | 837 | $93,476 | 0.00% |
| 341 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $92,971 | 0.00% |
| 342 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $92,966 | 0.00% |
| 343 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,211 | $91,612 | 0.00% |
| 344 | PINNACLE WEST CAP CORP COM | PNW | 945 | $90,011 | 0.00% |
| 345 | ALLEGION PLC ORD SHS | ALLE | 687 | $89,626 | 0.00% |
| 346 | CINTAS CORP COM | CTAS | 432 | $88,789 | 0.00% |
| 347 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 514 | $88,665 | 0.00% |
| 348 | ISHARES S&P 500 VALUE ETF | 464287408 | 455 | $86,714 | 0.00% |
| 349 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $86,236 | 0.00% |
| 350 | SYNOPSYS INC COM | SNPS | 201 | $86,199 | 0.00% |
| 351 | CONSOLIDATED EDISON INC COM | ED | 774 | $85,597 | 0.00% |
| 352 | VANGUARD INDUSTRIALS ETF | 92204A603 | 345 | $85,405 | 0.00% |
| 353 | CANADIAN NATL RY CO COM | 136375102 | 876 | $85,375 | 0.00% |
| 354 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,700 | $82,297 | 0.00% |
| 355 | GENERAL DYNAMICS CORP COM | GD | 297 | $80,956 | 0.00% |
| 356 | EMCOR GROUP INC COM | EME | 217 | $80,210 | 0.00% |
| 357 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $78,986 | 0.00% |
| 358 | KENVUE INC COM | KVUE | 3,293 | $78,966 | 0.00% |
| 359 | MCKESSON CORP COM | MCK | 117 | $78,740 | 0.00% |
| 360 | OCCIDENTAL PETE CORP COM | 674599105 | 1,595 | $78,729 | 0.00% |
| 361 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $78,573 | 0.00% |
| 362 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 977 | $77,109 | 0.00% |
| 363 | IDEXX LABS INC COM | 45168D104 | 183 | $76,851 | 0.00% |
| 364 | NUTRIEN LTD COM | NTR | 1,545 | $76,740 | 0.00% |
| 365 | MARATHON PETE CORP COM | MARA | 525 | $76,487 | 0.00% |
| 366 | CAPITAL GROUP ULTRA SHORT INCOME ETF | 14020Y888 | 3,000 | $75,570 | 0.00% |
| 367 | ISHARES CMBS ETF | 46429B366 | 1,560 | $74,880 | 0.00% |
| 368 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 2,900 | $74,849 | 0.00% |
| 369 | EBAY INC. COM | EBAY | 1,060 | $71,794 | 0.00% |
| 370 | JOHNSON CTLS INTL PLC SHS | G51502105 | 892 | $71,458 | 0.00% |
| 371 | VERTEX PHARMACEUTICALS INC COM | VRTX | 145 | $70,299 | 0.00% |
| 372 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 284 | $69,478 | 0.00% |
| 373 | PAYPAL HLDGS INC COM | PYPL | 1,059 | $69,100 | 0.00% |
| 374 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $67,536 | 0.00% |
| 375 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,051 | $67,366 | 0.00% |
| 376 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $67,184 | 0.00% |
| 377 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,385 | $66,955 | 0.00% |
| 378 | SHERWIN WILLIAMS CO COM | SHW | 186 | $64,949 | 0.00% |
| 379 | VANGUARD FINANCIALS ETF | 92204A405 | 540 | $64,514 | 0.00% |
| 380 | REPUBLIC SVCS INC COM | 760759100 | 261 | $63,204 | 0.00% |
| 381 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,695 | $61,257 | 0.00% |
| 382 | MOODYS CORP COM | MCO | 130 | $60,540 | 0.00% |
| 383 | TARGA RES CORP COM | TRGP | 300 | $60,141 | 0.00% |
| 384 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,945 | $59,906 | 0.00% |
| 385 | TERADYNE INC COM | TER | 685 | $56,581 | 0.00% |
| 386 | STANLEY BLACK & DECKER INC COM | SWK | 725 | $55,738 | 0.00% |
| 387 | CHURCH & DWIGHT CO INC COM | CHD | 506 | $55,706 | 0.00% |
| 388 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,014 | $55,163 | 0.00% |
| 389 | HP INC COM | HPQ | 1,988 | $55,048 | 0.00% |
| 390 | CARMAX INC COM | KMX | 706 | $55,012 | 0.00% |
| 391 | CADENCE DESIGN SYSTEM INC COM | CDNS | 215 | $54,681 | 0.00% |
| 392 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 833 | $54,287 | 0.00% |
| 393 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 534 | $53,400 | 0.00% |
| 394 | SMUCKER J M CO COM NEW | 832696405 | 447 | $52,929 | 0.00% |
| 395 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,053 | $52,434 | 0.00% |
| 396 | CINCINNATI FINL CORP COM | 172062101 | 352 | $51,997 | 0.00% |
| 397 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $51,984 | 0.00% |
| 398 | MICROSTRATEGY INC CL A NEW | STRK | 177 | $51,024 | 0.00% |
| 399 | MANULIFE FINL CORP COM | 56501R106 | 1,638 | $51,024 | 0.00% |
| 400 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $50,918 | 0.00% |
| 401 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 996 | $50,427 | 0.00% |
| 402 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $49,540 | 0.00% |
| 403 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 431 | $49,509 | 0.00% |
| 404 | CONSTELLATION ENERGY CORP COM | CEG | 244 | $49,198 | 0.00% |
| 405 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 374 | $49,020 | 0.00% |
| 406 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $48,845 | 0.00% |
| 407 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 781 | $48,500 | 0.00% |
| 408 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,419 | $47,896 | 0.00% |
| 409 | WILLIAMS COS INC COM | 969457100 | 787 | $47,031 | 0.00% |
| 410 | INVESCO NASDAQ 100 ETF | IVZ | 238 | $45,939 | 0.00% |
| 411 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $45,874 | 0.00% |
| 412 | TAPESTRY INC COM | TPR | 643 | $45,274 | 0.00% |
| 413 | PULTE GROUP INC COM | 745867101 | 440 | $45,232 | 0.00% |
| 414 | GENUINE PARTS CO COM | GPC | 375 | $44,678 | 0.00% |
| 415 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,872 | $43,861 | 0.00% |
| 416 | AMCOR PLC ORD | AMCCF | 4,500 | $43,650 | 0.00% |
| 417 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,542 | $42,513 | 0.00% |
| 418 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 775 | $41,269 | 0.00% |
| 419 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 664 | $40,876 | 0.00% |
| 420 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $40,510 | 0.00% |
| 421 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $40,225 | 0.00% |
| 422 | TEXTRON INC COM | TXT | 550 | $39,738 | 0.00% |
| 423 | AGILENT TECHNOLOGIES INC COM | A | 335 | $39,188 | 0.00% |
| 424 | SERVICENOW INC COM | NOW | 49 | $39,011 | 0.00% |
| 425 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $38,933 | 0.00% |
| 426 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 225 | $38,450 | 0.00% |
| 427 | EQUIFAX INC COM | EFX | 156 | $37,995 | 0.00% |
| 428 | MARKEL GROUP INC COM | MKL | 20 | $37,392 | 0.00% |
| 429 | SUN LIFE FINANCIAL INC. COM | SUNFF | 650 | $37,219 | 0.00% |
| 430 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 724 | $36,960 | 0.00% |
| 431 | JABIL INC COM | JBL | 270 | $36,739 | 0.00% |
| 432 | WATSCO INC COM | WSO-B | 72 | $36,598 | 0.00% |
| 433 | DIGITAL RLTY TR INC COM | 253868103 | 254 | $36,396 | 0.00% |
| 434 | MOLINA HEALTHCARE INC COM | MOH | 110 | $36,233 | 0.00% |
| 435 | INTUITIVE SURGICAL INC COM NEW | ISRG | 73 | $36,155 | 0.00% |
| 436 | TRADEWEB MKTS INC CL A | 892672106 | 241 | $35,779 | 0.00% |
| 437 | SPX TECHNOLOGIES INC COM | SPXC | 274 | $35,286 | 0.00% |
| 438 | TRACTOR SUPPLY CO COM | TSCO | 640 | $35,264 | 0.00% |
| 439 | CROWDSTRIKE HLDGS INC CL A | CRWD | 100 | $35,258 | 0.00% |
| 440 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,050 | $34,871 | 0.00% |
| 441 | AMEREN CORP COM | AEE | 344 | $34,538 | 0.00% |
| 442 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 331 | $34,341 | 0.00% |
| 443 | SOLVENTUM CORP COM SHS | SOLV | 447 | $33,990 | 0.00% |
| 444 | ENBRIDGE INC COM | ENNPF | 764 | $33,853 | 0.00% |
| 445 | IQVIA HLDGS INC COM | IQV | 191 | $33,673 | 0.00% |
| 446 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 929 | $33,630 | 0.00% |
| 447 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 80 | $33,590 | 0.00% |
| 448 | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | FGDL | 792 | $33,129 | 0.00% |
| 449 | HF SINCLAIR CORP COM | DINO | 1,000 | $32,880 | 0.00% |
| 450 | LAMAR ADVERTISING CO NEW CL A | LAMR | 281 | $31,972 | 0.00% |
| 451 | INTERNATIONAL PAPER CO COM | 460146103 | 586 | $31,263 | 0.00% |
| 452 | CMS ENERGY CORP COM | CMS-PC | 413 | $31,020 | 0.00% |
| 453 | ATMOS ENERGY CORP COM | ATO | 200 | $30,916 | 0.00% |
| 454 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $30,634 | 0.00% |
| 455 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 83 | $30,588 | 0.00% |
| 456 | ISHARES U.S. UTILITIES ETF | 464287697 | 300 | $30,426 | 0.00% |
| 457 | INDEPENDENT BK CORP MASS COM | 453836108 | 485 | $30,355 | 0.00% |
| 458 | EXELON CORP COM | EXC | 646 | $29,768 | 0.00% |
| 459 | TOTALENERGIES SE SPONSORED ADS | TTE | 458 | $29,628 | 0.00% |
| 460 | HERSHEY CO COM | HSY | 173 | $29,588 | 0.00% |
| 461 | AUTODESK INC COM | ADSK | 112 | $29,322 | 0.00% |
| 462 | NORTHROP GRUMMAN CORP COM | NOC | 57 | $29,185 | 0.00% |
| 463 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 667 | $29,148 | 0.00% |
| 464 | TORONTO DOMINION BK ONT COM NEW | TORO | 486 | $29,131 | 0.00% |
| 465 | TETRA TECH INC NEW COM | TTEK | 995 | $29,104 | 0.00% |
| 466 | TRANSDIGM GROUP INC COM | TDG | 21 | $29,049 | 0.00% |
| 467 | KELLANOVA COM | BEKE | 350 | $28,872 | 0.00% |
| 468 | WABTEC COM | 929740108 | 159 | $28,835 | 0.00% |
| 469 | KINDER MORGAN INC DEL COM | EP-PC | 1,000 | $28,530 | 0.00% |
| 470 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 541 | $28,354 | 0.00% |
| 471 | ANSYS INC COM | 03662Q105 | 85 | $26,908 | 0.00% |
| 472 | OLIN CORP COM PAR $1 | OLN | 1,098 | $26,616 | 0.00% |
| 473 | KEURIG DR PEPPER INC COM | KDP | 777 | $26,589 | 0.00% |
| 474 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 536 | $25,969 | 0.00% |
| 475 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $25,839 | 0.00% |
| 476 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 301 | $25,395 | 0.00% |
| 477 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 275 | $25,033 | 0.00% |
| 478 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 688 | $24,685 | 0.00% |
| 479 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,008 | $24,425 | 0.00% |
| 480 | OMNICOM GROUP INC COM | OMC | 292 | $24,210 | 0.00% |
| 481 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 294 | $24,161 | 0.00% |
| 482 | DIREXION DAILY S&P 500 BULL 2X SHARES | 25459Y165 | 180 | $23,803 | 0.00% |
| 483 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 417 | $23,711 | 0.00% |
| 484 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 120 | $23,695 | 0.00% |
| 485 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 300 | $23,484 | 0.00% |
| 486 | UNITED STATES OIL FUND LP | UNTCW | 300 | $23,199 | 0.00% |
| 487 | CENTENE CORP DEL COM | CNC | 380 | $23,070 | 0.00% |
| 488 | CONAGRA BRANDS INC COM | CAG | 863 | $23,016 | 0.00% |
| 489 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 944 | $22,977 | 0.00% |
| 490 | AON PLC SHS CL A | AON | 57 | $22,748 | 0.00% |
| 491 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 356 | $22,617 | 0.00% |
| 492 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 346 | $22,518 | 0.00% |
| 493 | TERADATA CORP DEL COM | TDC | 1,000 | $22,480 | 0.00% |
| 494 | ASTRAZENECA PLC SPONSORED ADR | AZN | 305 | $22,418 | 0.00% |
| 495 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,090 | $21,876 | 0.00% |
| 496 | ADTRAN HOLDINGS INC COM | ADTN | 2,500 | $21,800 | 0.00% |
| 497 | KLA CORP COM NEW | KLAC | 32 | $21,754 | 0.00% |
| 498 | AVERY DENNISON CORP COM | AVY | 121 | $21,534 | 0.00% |
| 499 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 143 | $21,417 | 0.00% |
| 500 | MORGAN STANLEY CHINA A SH FD I COM | MS-PQ | 1,600 | $20,928 | 0.00% |