13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000831571-25-000005
Total Value
$2.32B
Positions
882
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 2,361,744 | $141.8M | 6.13% |
| 2 | APPLE INC | AAPL | 473,126 | $97.1M | 4.19% |
| 3 | ALPHABET INC CL A | GOOG | 425,114 | $74.9M | 3.24% |
| 4 | META PLATFORMS INC CL A | META | 96,740 | $71.4M | 3.08% |
| 5 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,300,466 | $67.2M | 2.90% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115,660 | $56.2M | 2.43% |
| 7 | JPMORGAN CHASE & CO | VYLD | 191,876 | $55.6M | 2.40% |
| 8 | NETFLIX INC COM | NFLX | 36,416 | $48.8M | 2.11% |
| 9 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 588,463 | $42.8M | 1.85% |
| 10 | MICROSOFT CORP | MSFT | 82,311 | $40.9M | 1.77% |
| 11 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 791,016 | $40.1M | 1.73% |
| 12 | PROCTER AND GAMBLE | 742718109 | 250,368 | $39.9M | 1.72% |
| 13 | BOOKING HOLDINGS INC COM | BKNG | 6,224 | $36.0M | 1.56% |
| 14 | NVIDIA CORPORATION COM | NVDA | 222,571 | $35.2M | 1.52% |
| 15 | AMAZON.COM | AMZN | 148,791 | $32.6M | 1.41% |
| 16 | ISHARES MBS ETF | 464288588 | 346,384 | $32.5M | 1.40% |
| 17 | CHUBB LIMITED COM | CB | 105,763 | $30.6M | 1.32% |
| 18 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 257,030 | $30.4M | 1.31% |
| 19 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 864,256 | $29.0M | 1.25% |
| 20 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 903,279 | $28.9M | 1.25% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 120,733 | $28.6M | 1.24% |
| 22 | WELLS FARGO CO NEW COM | 949746101 | 342,501 | $27.4M | 1.19% |
| 23 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 616,373 | $26.3M | 1.14% |
| 24 | BLACKROCK INC COM | BLK | 24,772 | $26.0M | 1.12% |
| 25 | VANGUARD MID-CAP ETF | 922908629 | 92,870 | $26.0M | 1.12% |
| 26 | JOHNSON & JOHNSON | JNJ | 167,774 | $25.6M | 1.11% |
| 27 | SCHLUMBERGER LTD COM STK | SLB | 744,876 | $25.2M | 1.09% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 355,212 | $24.7M | 1.07% |
| 29 | RESMED INC COM | RSMDF | 95,536 | $24.6M | 1.06% |
| 30 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30,680 | $24.6M | 1.06% |
| 31 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,082,767 | $24.4M | 1.05% |
| 32 | AMGEN INC COM | AMGN | 85,621 | $23.9M | 1.03% |
| 33 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 1,230,322 | $23.5M | 1.02% |
| 34 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 539,269 | $23.0M | 0.99% |
| 35 | EXXON MOBIL CORP COM | XOM | 209,353 | $22.6M | 0.97% |
| 36 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 471,574 | $21.9M | 0.94% |
| 37 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 652,940 | $21.8M | 0.94% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 106,374 | $21.8M | 0.94% |
| 39 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 396,454 | $21.6M | 0.93% |
| 40 | CISCO SYS INC COM | CSCO | 300,111 | $20.8M | 0.90% |
| 41 | GENERAL MLS INC COM | 370334104 | 384,061 | $19.9M | 0.86% |
| 42 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 385,500 | $19.8M | 0.86% |
| 43 | FLOOR & DECOR HLDGS INC CL A | FND | 251,156 | $19.1M | 0.82% |
| 44 | WALMART INC | WMT | 182,066 | $17.8M | 0.77% |
| 45 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 748,030 | $17.2M | 0.74% |
| 46 | CUMMINS INC COM | CMI | 52,219 | $17.1M | 0.74% |
| 47 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 409,156 | $16.6M | 0.72% |
| 48 | QUALCOMM INC COM | QCOM | 98,268 | $15.7M | 0.68% |
| 49 | FIRST AMERN FINL CORP COM | 31847R102 | 254,138 | $15.6M | 0.67% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 25,073 | $15.5M | 0.67% |
| 51 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 381,882 | $15.1M | 0.65% |
| 52 | SPDR PORTFOLIO TREASURY ETF | 78468R457 | 490,879 | $15.0M | 0.65% |
| 53 | VERIZON COMMUNICATIONS | VZ | 343,621 | $14.9M | 0.64% |
| 54 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 491,213 | $14.4M | 0.62% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 80,372 | $14.3M | 0.62% |
| 56 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 644,810 | $14.3M | 0.62% |
| 57 | BLACKSTONE INC | BX | 92,040 | $13.8M | 0.59% |
| 58 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 163,086 | $13.5M | 0.58% |
| 59 | ABBVIE INC | ABBV | 68,019 | $12.6M | 0.55% |
| 60 | TJX COS INC NEW COM | 872540109 | 99,957 | $12.3M | 0.53% |
| 61 | EATON CORP PLC SHS | ETN | 30,486 | $10.9M | 0.47% |
| 62 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 294,083 | $10.9M | 0.47% |
| 63 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 113,873 | $10.4M | 0.45% |
| 64 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 360,615 | $10.3M | 0.45% |
| 65 | VISA INC COM CL A | V | 28,737 | $10.2M | 0.44% |
| 66 | PEPSICO INC COM | PEP | 74,354 | $9.8M | 0.42% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 30,476 | $9.7M | 0.42% |
| 68 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 347,002 | $9.6M | 0.41% |
| 69 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 361,197 | $9.1M | 0.39% |
| 70 | CORNING INC COM | GLW | 170,490 | $9.0M | 0.39% |
| 71 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 79,885 | $8.3M | 0.36% |
| 72 | BLOCK INC CL A | BSQKZ | 116,152 | $7.9M | 0.34% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,761 | $7.7M | 0.33% |
| 74 | DANAHER CORPORATION COM | 235851102 | 38,306 | $7.6M | 0.33% |
| 75 | CME GROUP INC COM | CME | 26,454 | $7.3M | 0.31% |
| 76 | MEDTRONIC PLC SHS | MDT | 83,064 | $7.2M | 0.31% |
| 77 | SALESFORCE COM | CRM | 26,195 | $7.1M | 0.31% |
| 78 | DECKERS OUTDOOR CORP COM | DECK | 67,301 | $6.9M | 0.30% |
| 79 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 59,739 | $6.5M | 0.28% |
| 80 | HOME DEPOT INC COM | HD | 17,402 | $6.4M | 0.28% |
| 81 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 187,190 | $5.9M | 0.26% |
| 82 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 49,577 | $5.8M | 0.25% |
| 83 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 134,719 | $5.6M | 0.24% |
| 84 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 98,519 | $5.6M | 0.24% |
| 85 | NOVO-NORDISK A S ADR | NONOF | 79,785 | $5.5M | 0.24% |
| 86 | BANK MONTREAL QUE COM | 063671101 | 48,745 | $5.4M | 0.23% |
| 87 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 106,346 | $5.3M | 0.23% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,582 | $5.2M | 0.22% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 16,356 | $5.1M | 0.22% |
| 90 | CAPITAL GROUP GROWTH ETF | 14020G101 | 125,084 | $5.1M | 0.22% |
| 91 | SERVICENOW INC COM | NOW | 4,929 | $5.1M | 0.22% |
| 92 | BECTON DICKINSON & CO | BDX | 27,852 | $4.8M | 0.21% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,337 | $4.7M | 0.20% |
| 94 | SMITH A O CORP COM | AOS | 71,734 | $4.7M | 0.20% |
| 95 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 34,782 | $4.7M | 0.20% |
| 96 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 71,550 | $4.7M | 0.20% |
| 97 | ORACLE CORP COM | ORCL-PD | 20,999 | $4.6M | 0.20% |
| 98 | MCDONALDS CORP COM | MCD | 15,643 | $4.6M | 0.20% |
| 99 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 42,623 | $4.3M | 0.19% |
| 100 | PRICE T ROWE GROUP INC COM | TROW | 41,689 | $4.0M | 0.17% |
| 101 | VANGUARD GROWTH INDEX FUND | 922908736 | 9,131 | $4.0M | 0.17% |
| 102 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 19,125 | $3.9M | 0.17% |
| 103 | ISHARES S&P SMALL-CAP FUND | 464287804 | 32,735 | $3.6M | 0.15% |
| 104 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 39,080 | $3.5M | 0.15% |
| 105 | CATERPILLAR INC COM | CAT | 8,714 | $3.4M | 0.15% |
| 106 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 51,131 | $3.2M | 0.14% |
| 107 | MERCK & CO INC COM | MRK | 39,871 | $3.2M | 0.14% |
| 108 | APPLIED MATLS INC COM | 038222105 | 16,918 | $3.1M | 0.13% |
| 109 | CHEVRON CORP NEW COM | CVX | 21,437 | $3.1M | 0.13% |
| 110 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 8,994 | $2.9M | 0.13% |
| 111 | ABBOTT LABS COM | ABLZF | 21,021 | $2.9M | 0.12% |
| 112 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,806 | $2.8M | 0.12% |
| 113 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,591 | $2.8M | 0.12% |
| 114 | M & T BK CORP COM | 55261F104 | 14,553 | $2.8M | 0.12% |
| 115 | GE AEROSPACE COM NEW | 369604301 | 10,507 | $2.7M | 0.12% |
| 116 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 92,000 | $2.6M | 0.11% |
| 117 | AFLAC INC COM | AFL | 24,457 | $2.6M | 0.11% |
| 118 | HONEYWELL INTL INC COM | 438516106 | 10,406 | $2.4M | 0.10% |
| 119 | EVERSOURCE ENERGY COM | ES | 36,813 | $2.3M | 0.10% |
| 120 | EMERSON ELEC CO COM | EMR | 17,045 | $2.3M | 0.10% |
| 121 | NUVEEN ESG SMALL-CAP ETF | NU | 55,742 | $2.3M | 0.10% |
| 122 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 46,926 | $2.2M | 0.10% |
| 123 | DISNEY WALT CO | 254687106 | 17,894 | $2.2M | 0.10% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,615 | $2.2M | 0.09% |
| 125 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 69,909 | $2.1M | 0.09% |
| 126 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 79,235 | $2.1M | 0.09% |
| 127 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 42,096 | $2.1M | 0.09% |
| 128 | COCA COLA CO COM | KO | 28,398 | $2.0M | 0.09% |
| 129 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,967 | $2.0M | 0.09% |
| 130 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,045 | $2.0M | 0.09% |
| 131 | UNION PAC CORP COM | UNP | 8,493 | $2.0M | 0.08% |
| 132 | RTX CORPORATION COM | RTX | 12,831 | $1.9M | 0.08% |
| 133 | LOCKHEED MARTIN CORP COM | LMT | 3,919 | $1.8M | 0.08% |
| 134 | ADOBE INC COM | ADBE | 4,667 | $1.8M | 0.08% |
| 135 | 3M CO COM | MMM | 11,419 | $1.7M | 0.08% |
| 136 | VANGUARD VALUE INDEX FUND | 922908744 | 9,830 | $1.7M | 0.08% |
| 137 | ISHARES CORE S&P 500 ETF | 464287200 | 2,762 | $1.7M | 0.07% |
| 138 | TEXAS INSTRS INC COM | 882508104 | 8,131 | $1.7M | 0.07% |
| 139 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,388 | $1.6M | 0.07% |
| 140 | DEERE & CO COM | DE | 3,190 | $1.6M | 0.07% |
| 141 | LULULEMON ATHLETICA INC COM | LULU | 6,553 | $1.6M | 0.07% |
| 142 | LOWES COS INC COM | 548661107 | 6,804 | $1.5M | 0.07% |
| 143 | COLGATE PALMOLIVE CO COM | CL | 16,505 | $1.5M | 0.06% |
| 144 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,666 | $1.5M | 0.06% |
| 145 | TRANE TECHNOLOGIES PLC SHS | TT | 3,356 | $1.5M | 0.06% |
| 146 | ANALOG DEVICES INC COM | ADI | 6,148 | $1.5M | 0.06% |
| 147 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 19,746 | $1.5M | 0.06% |
| 148 | ELI LILLY & CO COM | LLY | 1,846 | $1.4M | 0.06% |
| 149 | THE CIGNA GROUP COM | 125523100 | 4,206 | $1.4M | 0.06% |
| 150 | GE VERNOVA INC COM | GEV | 2,589 | $1.4M | 0.06% |
| 151 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,195 | $1.3M | 0.06% |
| 152 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,111 | $1.3M | 0.06% |
| 153 | INTEL CORP | INTC | 58,763 | $1.3M | 0.06% |
| 154 | NORTHWEST BANCSHARES INC MD COM | NWBI | 102,138 | $1.3M | 0.06% |
| 155 | COMCAST CORP NEW CL A | CCZ | 35,475 | $1.3M | 0.05% |
| 156 | FAIR ISAAC CORP COM | FICO | 666 | $1.2M | 0.05% |
| 157 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 19,812 | $1.2M | 0.05% |
| 158 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,640 | $1.2M | 0.05% |
| 159 | MASTERCARD INCORPORATED CL A | MA | 2,065 | $1.2M | 0.05% |
| 160 | NORFOLK SOUTHN CORP COM | 655844108 | 4,444 | $1.1M | 0.05% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 12,135 | $1.1M | 0.05% |
| 162 | NIKE INC CL B | NKE | 15,599 | $1.1M | 0.05% |
| 163 | AIR PRODS & CHEMS INC COM | AIIR | 3,893 | $1.1M | 0.05% |
| 164 | CVS HEALTH CORP | CVS | 15,413 | $1.1M | 0.05% |
| 165 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,558 | $997,920 | 0.04% |
| 166 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,585 | $979,418 | 0.04% |
| 167 | KIMBERLY-CLARK CORP COM | KMB | 7,515 | $968,834 | 0.04% |
| 168 | STRYKER CORPORATION COM | SYK | 2,364 | $935,269 | 0.04% |
| 169 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,543 | $908,463 | 0.04% |
| 170 | ISHARES MSCI ACWI ETF | 464288257 | 6,895 | $886,697 | 0.04% |
| 171 | AMERIPRISE FINL INC COM | 03076C106 | 1,656 | $883,857 | 0.04% |
| 172 | SOUTHERN CO COM | SOMN | 9,575 | $879,272 | 0.04% |
| 173 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,108 | $874,018 | 0.04% |
| 174 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,839 | $854,390 | 0.04% |
| 175 | LINDE PLC SHS | LIN | 1,784 | $837,017 | 0.04% |
| 176 | AT&T INC COM | T-PC | 27,895 | $807,281 | 0.03% |
| 177 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,869 | $793,540 | 0.03% |
| 178 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,643 | $788,587 | 0.03% |
| 179 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,053 | $773,111 | 0.03% |
| 180 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 17,170 | $766,984 | 0.03% |
| 181 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,171 | $746,753 | 0.03% |
| 182 | ARES CAPITAL CORP COM | ARCC | 33,785 | $741,919 | 0.03% |
| 183 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 23,889 | $740,798 | 0.03% |
| 184 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,457 | $734,373 | 0.03% |
| 185 | ISHARES MSCI EAFE ETF | 464287465 | 8,067 | $721,109 | 0.03% |
| 186 | FISERV INC COM | FISV | 4,161 | $717,398 | 0.03% |
| 187 | INVESCO QQQ TRUST SERIES I | IVZ | 1,266 | $698,328 | 0.03% |
| 188 | PFIZER INC COM | PFE | 28,373 | $687,755 | 0.03% |
| 189 | WELLTOWER INC COM | WELL | 4,466 | $686,558 | 0.03% |
| 190 | TARGET CORP COM | TGT | 6,676 | $658,587 | 0.03% |
| 191 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,729 | $644,657 | 0.03% |
| 192 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,804 | $643,863 | 0.03% |
| 193 | STARBUCKS CORP COM | SBUX | 7,017 | $642,968 | 0.03% |
| 194 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,922 | $634,955 | 0.03% |
| 195 | CSX CORP COM | CSX | 19,343 | $631,151 | 0.03% |
| 196 | BROADCOM INC COM | AVGO | 2,161 | $595,680 | 0.03% |
| 197 | SNOWFLAKE INC COM SHS | SNOW | 2,658 | $594,781 | 0.03% |
| 198 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 887 | $588,368 | 0.03% |
| 199 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,670 | $581,539 | 0.03% |
| 200 | CORTEVA INC COM | CTVA | 7,641 | $569,484 | 0.02% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,930 | $567,217 | 0.02% |
| 202 | ELEVANCE HEALTH INC COM | ELV | 1,458 | $567,104 | 0.02% |
| 203 | TESLA INC COM | TSLA | 1,772 | $562,894 | 0.02% |
| 204 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,851 | $553,750 | 0.02% |
| 205 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,255 | $545,259 | 0.02% |
| 206 | MORGAN STANLEY | MS-PQ | 3,824 | $538,649 | 0.02% |
| 207 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,709 | $530,203 | 0.02% |
| 208 | CARRIER GLOBAL CORPORATION COM | CARR | 7,236 | $529,603 | 0.02% |
| 209 | ROSS STORES INC COM | ROST | 4,102 | $523,333 | 0.02% |
| 210 | CLOROX CO DEL COM | CLX | 4,306 | $517,021 | 0.02% |
| 211 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,387 | $509,405 | 0.02% |
| 212 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 18,629 | $505,591 | 0.02% |
| 213 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,995 | $504,659 | 0.02% |
| 214 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,271 | $504,006 | 0.02% |
| 215 | PHILIP MORRIS INTL INC COM | 718172109 | 2,767 | $503,954 | 0.02% |
| 216 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,714 | $489,964 | 0.02% |
| 217 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 15,586 | $480,516 | 0.02% |
| 218 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,976 | $469,494 | 0.02% |
| 219 | VANGUARD S&P 500 ETF | 922908363 | 820 | $465,785 | 0.02% |
| 220 | WASTE MGMT INC DEL COM | 94106L109 | 1,995 | $456,496 | 0.02% |
| 221 | DARDEN RESTAURANTS INC COM | DRI | 2,085 | $454,467 | 0.02% |
| 222 | YUM BRANDS INC COM | YUM | 3,060 | $453,431 | 0.02% |
| 223 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $442,345 | 0.02% |
| 224 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,369 | $441,629 | 0.02% |
| 225 | BANK AMERICA CORP COM | 060505104 | 9,308 | $440,461 | 0.02% |
| 226 | ISHARES BITCOIN TRUST ETF | IBIT | 7,100 | $434,591 | 0.02% |
| 227 | SPDR GOLD SHARES | GLD | 1,386 | $422,494 | 0.02% |
| 228 | ENTERGY CORP NEW COM | ENO | 4,942 | $410,779 | 0.02% |
| 229 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 13,496 | $401,911 | 0.02% |
| 230 | BARINGS CORPORATE INVS COM | 06759X107 | 18,105 | $392,151 | 0.02% |
| 231 | SANOFI SPONSORED ADR | SNYNF | 8,094 | $391,021 | 0.02% |
| 232 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,047 | $386,573 | 0.02% |
| 233 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,534 | $383,545 | 0.02% |
| 234 | ADVANCED MICRO DEVICES INC COM | AMD | 2,698 | $382,846 | 0.02% |
| 235 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,747 | $381,888 | 0.02% |
| 236 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,093 | $369,829 | 0.02% |
| 237 | TRAVELERS COMPANIES INC COM | TRV | 1,370 | $366,530 | 0.02% |
| 238 | CONOCOPHILLIPS COM | COP | 4,084 | $366,498 | 0.02% |
| 239 | BOEING CO COM | BA-PA | 1,749 | $366,468 | 0.02% |
| 240 | DUPONT DE NEMOURS INC COM | DD | 5,338 | $366,133 | 0.02% |
| 241 | ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | 7,649 | $364,772 | 0.02% |
| 242 | DOMINION ENERGY INC COM | D | 6,442 | $364,102 | 0.02% |
| 243 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,446 | $359,100 | 0.02% |
| 244 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,536 | $344,839 | 0.01% |
| 245 | GILEAD SCIENCES INC COM | GILD | 3,095 | $343,143 | 0.01% |
| 246 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,993 | $338,627 | 0.01% |
| 247 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,547 | $338,236 | 0.01% |
| 248 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 918 | $336,144 | 0.01% |
| 249 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,615 | $334,298 | 0.01% |
| 250 | GARTNER INC COM | IT | 812 | $328,227 | 0.01% |
| 251 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 12,177 | $325,004 | 0.01% |
| 252 | RPM INTL INC COM | 749685103 | 2,923 | $321,062 | 0.01% |
| 253 | SHELL PLC SPON ADS | RYDAF | 4,533 | $319,169 | 0.01% |
| 254 | METLIFE INC COM | MET-PF | 3,945 | $317,257 | 0.01% |
| 255 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 11,476 | $311,344 | 0.01% |
| 256 | ONEOK INC NEW COM | OKE | 3,766 | $307,419 | 0.01% |
| 257 | STATE STR CORP COM | STT-PG | 2,869 | $305,089 | 0.01% |
| 258 | OTIS WORLDWIDE CORP COM | OTIS | 3,019 | $298,941 | 0.01% |
| 259 | ALTRIA GROUP INC COM | MO | 5,094 | $298,686 | 0.01% |
| 260 | BP PLC SPONSORED ADR | BPPFF | 9,554 | $285,951 | 0.01% |
| 261 | VANECK OIL SERVICES ETF | 92189H607 | 1,233 | $283,948 | 0.01% |
| 262 | ECOLAB INC COM | ECL | 1,034 | $278,601 | 0.01% |
| 263 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,017 | $274,879 | 0.01% |
| 264 | NISOURCE INC COM | NI | 6,764 | $272,871 | 0.01% |
| 265 | PAYCHEX INC COM | PAYX | 1,874 | $272,592 | 0.01% |
| 266 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,388 | $272,144 | 0.01% |
| 267 | ALLSTATE CORP COM | ALL-PJ | 1,347 | $271,165 | 0.01% |
| 268 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 5,332 | $270,119 | 0.01% |
| 269 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,511 | $269,100 | 0.01% |
| 270 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,372 | $268,061 | 0.01% |
| 271 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,323 | $259,510 | 0.01% |
| 272 | KKR & CO INC COM | KKRT | 1,920 | $255,418 | 0.01% |
| 273 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 27,648 | $255,191 | 0.01% |
| 274 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 4,257 | $254,611 | 0.01% |
| 275 | IDEXX LABS INC COM | 45168D104 | 473 | $253,689 | 0.01% |
| 276 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $250,765 | 0.01% |
| 277 | MONDELEZ INTL INC CL A | 609207105 | 3,688 | $248,719 | 0.01% |
| 278 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,332 | $246,801 | 0.01% |
| 279 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,483 | $241,903 | 0.01% |
| 280 | ISHARES RUSSELL 1000 ETF | 464287622 | 687 | $233,285 | 0.01% |
| 281 | US BANCORP DEL COM NEW | USB-PS | 5,015 | $226,929 | 0.01% |
| 282 | AMPHENOL CORP NEW CL A | 032095101 | 2,298 | $226,928 | 0.01% |
| 283 | CONSOLIDATED EDISON INC COM | ED | 2,254 | $226,189 | 0.01% |
| 284 | VANGUARD REAL ESTATE ETF | 922908553 | 2,527 | $225,055 | 0.01% |
| 285 | DELL TECHNOLOGIES INC CL C | DELL | 1,831 | $224,481 | 0.01% |
| 286 | CADENCE DESIGN SYSTEM INC COM | CDNS | 720 | $221,868 | 0.01% |
| 287 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,836 | $218,649 | 0.01% |
| 288 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,580 | $215,378 | 0.01% |
| 289 | PROGRESSIVE CORP COM | 743315103 | 805 | $214,822 | 0.01% |
| 290 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,594 | $211,678 | 0.01% |
| 291 | BALL CORP COM | BALL | 3,703 | $207,701 | 0.01% |
| 292 | KLA CORP COM NEW | KLAC | 231 | $206,916 | 0.01% |
| 293 | BOSTON SCIENTIFIC CORP COM | BSX | 1,923 | $206,549 | 0.01% |
| 294 | UNITED PARCEL SERVICE INC CL B | UPS | 2,038 | $205,716 | 0.01% |
| 295 | XCEL ENERGY INC COM | XELLL | 2,993 | $203,823 | 0.01% |
| 296 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $201,351 | 0.01% |
| 297 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $198,917 | 0.01% |
| 298 | AMERICAN TOWER CORP NEW COM | 03027X100 | 895 | $197,813 | 0.01% |
| 299 | AUTODESK INC COM | ADSK | 626 | $193,791 | 0.01% |
| 300 | CONSTELLATION ENERGY CORP COM | CEG | 597 | $192,688 | 0.01% |
| 301 | UNITED RENTALS INC COM | URI | 252 | $189,857 | 0.01% |
| 302 | PHILLIPS 66 COM | PSX | 1,580 | $188,494 | 0.01% |
| 303 | S&P GLOBAL INC COM | SPGI | 350 | $184,552 | 0.01% |
| 304 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,066 | $179,802 | 0.01% |
| 305 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,143 | $177,140 | 0.01% |
| 306 | VANECK GOLD MINERS ETF | 92189F106 | 3,359 | $174,870 | 0.01% |
| 307 | PINTEREST INC CL A | PINS | 4,773 | $171,160 | 0.01% |
| 308 | ITRON INC COM | ITRI | 1,290 | $169,803 | 0.01% |
| 309 | MONOLITHIC PWR SYS INC COM | 609839105 | 230 | $168,217 | 0.01% |
| 310 | APPFOLIO INC COM CL A | APPF | 727 | $167,414 | 0.01% |
| 311 | WEC ENERGY GROUP INC COM | WEC | 1,600 | $166,720 | 0.01% |
| 312 | DEXCOM INC COM | DXCM | 1,900 | $165,851 | 0.01% |
| 313 | INTUIT COM | INTU | 207 | $163,039 | 0.01% |
| 314 | WP CAREY INC COM | 92936U109 | 2,600 | $162,188 | 0.01% |
| 315 | PRUDENTIAL FINL INC COM | PUKPF | 1,508 | $162,020 | 0.01% |
| 316 | VERISIGN INC COM | VRSN | 552 | $159,418 | 0.01% |
| 317 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,591 | $158,491 | 0.01% |
| 318 | INCYTE CORP COM | INCY | 2,322 | $158,128 | 0.01% |
| 319 | INTERDIGITAL INC COM | IDCC | 704 | $157,858 | 0.01% |
| 320 | EXELIXIS INC COM | EXEL | 3,552 | $156,554 | 0.01% |
| 321 | TOAST INC CL A | TOST | 3,533 | $156,477 | 0.01% |
| 322 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,573 | $156,042 | 0.01% |
| 323 | CARVANA CO CL A | CVNA | 463 | $156,012 | 0.01% |
| 324 | CAVCO INDS INC DEL COM | 149568107 | 359 | $155,960 | 0.01% |
| 325 | QUALYS INC COM | QLYS | 1,080 | $154,300 | 0.01% |
| 326 | EXPEDIA GROUP INC COM NEW | EXPE | 908 | $153,161 | 0.01% |
| 327 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $152,753 | 0.01% |
| 328 | BERKSHIRE HILLS BANCORP INC COM | BBT | 6,095 | $152,619 | 0.01% |
| 329 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $151,829 | 0.01% |
| 330 | NUTANIX INC CL A | NTNX | 1,974 | $150,893 | 0.01% |
| 331 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,408 | $150,837 | 0.01% |
| 332 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 1,494 | $148,548 | 0.01% |
| 333 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $148,017 | 0.01% |
| 334 | MAPLEBEAR INC COM | CART | 3,270 | $147,935 | 0.01% |
| 335 | WINGSTOP INC COM | WING | 439 | $147,829 | 0.01% |
| 336 | INSPIRE MED SYS INC COM | 457730109 | 1,137 | $147,548 | 0.01% |
| 337 | INVESCO RAFI US 1000 ETF | IVZ | 3,475 | $146,888 | 0.01% |
| 338 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $146,423 | 0.01% |
| 339 | SYSCO CORP COM | SYY | 1,931 | $146,254 | 0.01% |
| 340 | NUCOR CORP COM | NUE | 1,118 | $144,826 | 0.01% |
| 341 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 3,966 | $144,442 | 0.01% |
| 342 | DOLLAR GEN CORP NEW COM | 256677105 | 1,262 | $144,348 | 0.01% |
| 343 | GRAND CANYON ED INC COM | LOPE | 759 | $143,451 | 0.01% |
| 344 | HALOZYME THERAPEUTICS INC COM | HALO | 2,730 | $142,015 | 0.01% |
| 345 | COMMVAULT SYS INC COM | CVLT | 814 | $141,905 | 0.01% |
| 346 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $141,740 | 0.01% |
| 347 | SPROUTS FMRS MKT INC COM | 85208M102 | 856 | $140,932 | 0.01% |
| 348 | STRIDE INC COM | LRN | 965 | $140,108 | 0.01% |
| 349 | INDEPENDENT BK CORP MASS COM | 453836108 | 2,223 | $139,782 | 0.01% |
| 350 | CHEWY INC CL A | CHWY | 3,267 | $139,240 | 0.01% |
| 351 | APPLOVIN CORP COM CL A | APP | 382 | $133,731 | 0.01% |
| 352 | HIMS & HERS HEALTH INC COM CL A | HIMS | 2,674 | $133,299 | 0.01% |
| 353 | DOCUSIGN INC COM | DOCU | 1,705 | $132,802 | 0.01% |
| 354 | INGERSOLL RAND INC COM | IR | 1,587 | $132,007 | 0.01% |
| 355 | BOISE CASCADE CO DEL COM | BCC | 1,516 | $131,644 | 0.01% |
| 356 | UGI CORP NEW COM | 902681105 | 3,600 | $131,112 | 0.01% |
| 357 | MANULIFE FINL CORP COM | 56501R106 | 3,875 | $123,845 | 0.01% |
| 358 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,475 | $122,928 | 0.01% |
| 359 | DUOLINGO INC CL A COM | DUOL | 289 | $118,496 | 0.01% |
| 360 | VANGUARD MID-CAP VALUE ETF | 922908512 | 719 | $118,247 | 0.01% |
| 361 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,446 | $117,719 | 0.01% |
| 362 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $116,874 | 0.01% |
| 363 | EMCOR GROUP INC COM | EME | 217 | $116,071 | 0.01% |
| 364 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 858 | $115,864 | 0.01% |
| 365 | YUM CHINA HLDGS INC COM | YUMC | 2,555 | $114,234 | 0.00% |
| 366 | T-MOBILE US INC COM | TMUSZ | 477 | $113,650 | 0.00% |
| 367 | MOODYS CORP COM | MCO | 224 | $112,356 | 0.00% |
| 368 | ISHARES S&P 500 VALUE ETF | 464287408 | 568 | $110,999 | 0.00% |
| 369 | CITIGROUP INC COM NEW | C-PR | 1,299 | $110,571 | 0.00% |
| 370 | PROSHARES SHORT S&P500 | 74349Y753 | 2,750 | $109,120 | 0.00% |
| 371 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,158 | $108,701 | 0.00% |
| 372 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 492 | $107,748 | 0.00% |
| 373 | SHERWIN WILLIAMS CO COM | SHW | 311 | $106,785 | 0.00% |
| 374 | FEDEX CORP COM | FDX | 467 | $106,154 | 0.00% |
| 375 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 763 | $106,141 | 0.00% |
| 376 | ALLEGION PLC ORD SHS | ALLE | 732 | $105,496 | 0.00% |
| 377 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,250 | $104,975 | 0.00% |
| 378 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $103,191 | 0.00% |
| 379 | SYNOPSYS INC COM | SNPS | 201 | $103,049 | 0.00% |
| 380 | PINNACLE WEST CAP CORP COM | PNW | 1,132 | $101,280 | 0.00% |
| 381 | EXELON CORP COM | EXC | 2,322 | $100,821 | 0.00% |
| 382 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 278 | $100,753 | 0.00% |
| 383 | DOVER CORP COM | DOV | 549 | $100,593 | 0.00% |
| 384 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $99,516 | 0.00% |
| 385 | CASELLA WASTE SYS INC CL A | CWST | 850 | $98,073 | 0.00% |
| 386 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 403 | $97,941 | 0.00% |
| 387 | ENBRIDGE INC COM | ENNPF | 2,149 | $97,393 | 0.00% |
| 388 | CINTAS CORP COM | CTAS | 432 | $96,280 | 0.00% |
| 389 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 1,032 | $95,553 | 0.00% |
| 390 | FASTENAL CO COM | FAST | 2,250 | $94,500 | 0.00% |
| 391 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $92,026 | 0.00% |
| 392 | NUTRIEN LTD COM | NTR | 1,545 | $89,981 | 0.00% |
| 393 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $89,179 | 0.00% |
| 394 | OGE ENERGY CORP COM | OGE | 2,000 | $88,760 | 0.00% |
| 395 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $88,668 | 0.00% |
| 396 | CANADIAN NATL RY CO COM | 136375102 | 850 | $88,434 | 0.00% |
| 397 | UDR INC COM | UDR | 2,161 | $88,234 | 0.00% |
| 398 | GENERAL DYNAMICS CORP COM | GD | 302 | $88,081 | 0.00% |
| 399 | MARATHON PETE CORP COM | MARA | 525 | $87,208 | 0.00% |
| 400 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $87,029 | 0.00% |
| 401 | DOW INC COM | DOW | 3,257 | $86,245 | 0.00% |
| 402 | MCKESSON CORP COM | MCK | 117 | $85,735 | 0.00% |
| 403 | VANGUARD INDUSTRIALS ETF | 92204A603 | 300 | $84,021 | 0.00% |
| 404 | JOHNSON CTLS INTL PLC SHS | G51502105 | 786 | $83,017 | 0.00% |
| 405 | NEWMARKET CORP COM | NEU | 120 | $82,903 | 0.00% |
| 406 | HASBRO INC COM | HAS | 1,111 | $82,014 | 0.00% |
| 407 | GENUINE PARTS CO COM | GPC | 675 | $81,884 | 0.00% |
| 408 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $81,195 | 0.00% |
| 409 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 284 | $80,767 | 0.00% |
| 410 | FORTIVE CORP COM | FTV | 1,531 | $79,810 | 0.00% |
| 411 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 434 | $79,626 | 0.00% |
| 412 | EBAY INC. COM | EBAY | 1,060 | $78,928 | 0.00% |
| 413 | RAYONIER INC COM | RYN | 3,544 | $78,606 | 0.00% |
| 414 | ISHARES CMBS ETF | 46429B366 | 1,613 | $78,585 | 0.00% |
| 415 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 3,345 | $77,704 | 0.00% |
| 416 | CAPITAL GROUP ULTRA SHORT INCOME ETF | 14020Y888 | 3,000 | $75,690 | 0.00% |
| 417 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 2,900 | $75,212 | 0.00% |
| 418 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $73,400 | 0.00% |
| 419 | CROWDSTRIKE HLDGS INC CL A | CRWD | 144 | $73,341 | 0.00% |
| 420 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $72,168 | 0.00% |
| 421 | ROBINHOOD MKTS INC COM CL A | 770700102 | 767 | $71,814 | 0.00% |
| 422 | MICROSTRATEGY INC CL A NEW | STRK | 177 | $71,549 | 0.00% |
| 423 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 862 | $71,425 | 0.00% |
| 424 | IQVIA HLDGS INC COM | IQV | 451 | $71,073 | 0.00% |
| 425 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 833 | $70,663 | 0.00% |
| 426 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 3,615 | $68,577 | 0.00% |
| 427 | SMUCKER J M CO COM NEW | 832696405 | 697 | $68,445 | 0.00% |
| 428 | TEXTRON INC COM | TXT | 850 | $68,247 | 0.00% |
| 429 | OCCIDENTAL PETE CORP COM | 674599105 | 1,595 | $67,006 | 0.00% |
| 430 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $66,888 | 0.00% |
| 431 | INTERNATIONAL PAPER CO COM | 460146103 | 1,418 | $66,405 | 0.00% |
| 432 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $65,522 | 0.00% |
| 433 | GSK PLC SPONSORED ADR | GLAXF | 1,704 | $65,434 | 0.00% |
| 434 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 3,454 | $65,004 | 0.00% |
| 435 | VERTEX PHARMACEUTICALS INC COM | VRTX | 145 | $64,554 | 0.00% |
| 436 | REPUBLIC SVCS INC COM | 760759100 | 261 | $64,365 | 0.00% |
| 437 | DIGITAL RLTY TR INC COM | 253868103 | 367 | $64,031 | 0.00% |
| 438 | SOLVENTUM CORP COM SHS | SOLV | 825 | $62,568 | 0.00% |
| 439 | MOOG INC CL B | MOG-B | 337 | $60,990 | 0.00% |
| 440 | SOUTHWEST GAS HLDGS INC COM | SWX | 813 | $60,479 | 0.00% |
| 441 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 409 | $60,393 | 0.00% |
| 442 | WILLIAMS COS INC COM | 969457100 | 953 | $59,858 | 0.00% |
| 443 | VANGUARD FINANCIALS ETF | 92204A405 | 470 | $59,831 | 0.00% |
| 444 | KELLANOVA COM | BEKE | 750 | $59,648 | 0.00% |
| 445 | JABIL INC COM | JBL | 270 | $58,887 | 0.00% |
| 446 | KENVUE INC COM | KVUE | 2,812 | $58,855 | 0.00% |
| 447 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 950 | $58,492 | 0.00% |
| 448 | TERADYNE INC COM | TER | 650 | $58,448 | 0.00% |
| 449 | STANLEY BLACK & DECKER INC COM | SWK | 862 | $58,401 | 0.00% |
| 450 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,114 | $58,340 | 0.00% |
| 451 | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 1,309 | $56,483 | 0.00% |
| 452 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 813 | $56,160 | 0.00% |
| 453 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $56,152 | 0.00% |
| 454 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 415 | $55,324 | 0.00% |
| 455 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $55,215 | 0.00% |
| 456 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $54,918 | 0.00% |
| 457 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 431 | $54,629 | 0.00% |
| 458 | INVESCO NASDAQ 100 ETF | IVZ | 238 | $54,050 | 0.00% |
| 459 | CINCINNATI FINL CORP COM | 172062101 | 352 | $52,420 | 0.00% |
| 460 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $52,108 | 0.00% |
| 461 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,028 | $51,917 | 0.00% |
| 462 | ARCHER DANIELS MIDLAND CO COM | ADM | 974 | $51,408 | 0.00% |
| 463 | AMCOR PLC ORD | AMCCF | 5,525 | $50,775 | 0.00% |
| 464 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 996 | $50,477 | 0.00% |
| 465 | PAYPAL HLDGS INC COM | PYPL | 676 | $50,240 | 0.00% |
| 466 | UNUM GROUP COM | UNMA | 610 | $49,264 | 0.00% |
| 467 | HP INC COM | HPQ | 1,988 | $48,626 | 0.00% |
| 468 | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 316188705 | 1,093 | $47,611 | 0.00% |
| 469 | CARMAX INC COM | KMX | 706 | $47,450 | 0.00% |
| 470 | ALBEMARLE CORP COM | ALB-PA | 753 | $47,191 | 0.00% |
| 471 | INTUITIVE SURGICAL INC COM NEW | ISRG | 86 | $46,733 | 0.00% |
| 472 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 3,964 | $46,617 | 0.00% |
| 473 | CHURCH & DWIGHT CO INC COM | CHD | 485 | $46,613 | 0.00% |
| 474 | ISHARES S&P 500 GROWTH ETF | 464287309 | 423 | $46,572 | 0.00% |
| 475 | ATMOS ENERGY CORP COM | ATO | 300 | $46,233 | 0.00% |
| 476 | SPX TECHNOLOGIES INC COM | SPXC | 274 | $45,944 | 0.00% |
| 477 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,001 | $45,851 | 0.00% |
| 478 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 664 | $45,630 | 0.00% |
| 479 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,050 | $45,035 | 0.00% |
| 480 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $44,839 | 0.00% |
| 481 | REALTY INCOME CORP COM | O | 757 | $43,603 | 0.00% |
| 482 | WABTEC COM | 929740108 | 207 | $43,335 | 0.00% |
| 483 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 775 | $42,036 | 0.00% |
| 484 | TYSON FOODS INC CL A | TSN | 739 | $41,340 | 0.00% |
| 485 | TARGA RES CORP COM | TRGP | 237 | $41,257 | 0.00% |
| 486 | AMEREN CORP COM | AEE | 429 | $41,201 | 0.00% |
| 487 | KIMCO RLTY CORP COM | 49446R109 | 1,955 | $41,094 | 0.00% |
| 488 | HF SINCLAIR CORP COM | DINO | 1,000 | $41,080 | 0.00% |
| 489 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 93 | $40,980 | 0.00% |
| 490 | CONAGRA BRANDS INC COM | CAG | 1,992 | $40,776 | 0.00% |
| 491 | EQUIFAX INC COM | EFX | 156 | $40,462 | 0.00% |
| 492 | MARKEL GROUP INC COM | MKL | 20 | $39,947 | 0.00% |
| 493 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $39,860 | 0.00% |
| 494 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 480 | $38,694 | 0.00% |
| 495 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $37,960 | 0.00% |
| 496 | KINDER MORGAN INC DEL COM | EP-PC | 1,272 | $37,401 | 0.00% |
| 497 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 204 | $37,295 | 0.00% |
| 498 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 727 | $37,092 | 0.00% |
| 499 | CELESTICA INC COM | CLS | 236 | $36,842 | 0.00% |
| 500 | AGILENT TECHNOLOGIES INC COM | A | 311 | $36,701 | 0.00% |