13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000831571-26-000001
Total Value
$2.58B
Positions
925
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 410,297 | $128.4M | 5.00% |
| 2 | APPLE INC | AAPL | 463,940 | $126.1M | 4.91% |
| 3 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 1,900,223 | $120.1M | 4.67% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 971,008 | $77.9M | 3.03% |
| 5 | META PLATFORMS INC CL A | META | 94,861 | $62.6M | 2.44% |
| 6 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,133,922 | $62.6M | 2.44% |
| 7 | JPMORGAN CHASE & CO | VYLD | 188,641 | $60.8M | 2.36% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115,284 | $57.9M | 2.25% |
| 9 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 820,697 | $41.5M | 1.61% |
| 10 | NVIDIA CORPORATION COM | NVDA | 220,830 | $41.2M | 1.60% |
| 11 | MICROSOFT CORP | MSFT | 83,866 | $40.6M | 1.58% |
| 12 | PROCTER AND GAMBLE | 742718109 | 263,048 | $37.7M | 1.47% |
| 13 | ISHARES MBS ETF | 464288588 | 393,474 | $37.5M | 1.46% |
| 14 | AMAZON.COM | AMZN | 160,075 | $36.9M | 1.44% |
| 15 | NETFLIX INC COM | NFLX | 361,529 | $33.9M | 1.32% |
| 16 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 31,635 | $33.8M | 1.32% |
| 17 | JOHNSON & JOHNSON | JNJ | 163,222 | $33.8M | 1.31% |
| 18 | CHUBB LIMITED COM | CB | 105,998 | $33.1M | 1.29% |
| 19 | BOOKING HOLDINGS INC COM | BKNG | 5,962 | $31.9M | 1.24% |
| 20 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 912,634 | $31.6M | 1.23% |
| 21 | SLB LIMITED COM STK | SLB | 817,642 | $31.4M | 1.22% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 390,007 | $31.3M | 1.22% |
| 23 | WELLS FARGO CO NEW COM | 949746101 | 334,239 | $31.2M | 1.21% |
| 24 | VANGUARD SMALL-CAP ETF | 922908751 | 120,684 | $31.1M | 1.21% |
| 25 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 655,126 | $30.7M | 1.19% |
| 26 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 244,850 | $30.3M | 1.18% |
| 27 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 641,853 | $30.1M | 1.17% |
| 28 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 875,911 | $29.6M | 1.15% |
| 29 | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 1,464,107 | $27.9M | 1.09% |
| 30 | AMGEN INC COM | AMGN | 85,017 | $27.8M | 1.08% |
| 31 | VANGUARD MID-CAP ETF | 922908629 | 93,639 | $27.2M | 1.06% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 144,140 | $26.6M | 1.03% |
| 33 | BLACKROCK INC COM | BLK | 24,642 | $26.4M | 1.03% |
| 34 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,140,720 | $25.8M | 1.00% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 443,821 | $25.7M | 1.00% |
| 36 | EXXON MOBIL CORP COM | XOM | 205,199 | $24.7M | 0.96% |
| 37 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 686,422 | $24.3M | 0.94% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 77,205 | $24.2M | 0.94% |
| 39 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 486,346 | $22.9M | 0.89% |
| 40 | DANAHER CORPORATION COM | 235851102 | 98,410 | $22.5M | 0.88% |
| 41 | CUMMINS INC COM | CMI | 43,897 | $22.4M | 0.87% |
| 42 | RESMED INC COM | RSMDF | 92,422 | $22.3M | 0.87% |
| 43 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 493,599 | $21.9M | 0.85% |
| 44 | CISCO SYS INC COM | CSCO | 282,688 | $21.8M | 0.85% |
| 45 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 409,399 | $21.2M | 0.82% |
| 46 | WALMART INC | WMT | 177,854 | $19.8M | 0.77% |
| 47 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 764,044 | $17.6M | 0.68% |
| 48 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 585,237 | $17.1M | 0.67% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 24,427 | $16.7M | 0.65% |
| 50 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 381,131 | $16.6M | 0.65% |
| 51 | QUALCOMM INC COM | QCOM | 96,799 | $16.6M | 0.64% |
| 52 | FIRST AMERN FINL CORP COM | 31847R102 | 267,260 | $16.4M | 0.64% |
| 53 | ABBVIE INC | ABBV | 68,813 | $15.7M | 0.61% |
| 54 | TJX COS INC NEW COM | 872540109 | 100,524 | $15.4M | 0.60% |
| 55 | STATE STREET SPDR PORTFOLIO TREASURY ETF | 78468R457 | 486,801 | $14.8M | 0.58% |
| 56 | VERIZON COMMUNICATIONS | VZ | 361,111 | $14.7M | 0.57% |
| 57 | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 655,677 | $14.7M | 0.57% |
| 58 | FLOOR & DECOR HLDGS INC CL A | FND | 238,695 | $14.5M | 0.57% |
| 59 | GENERAL MLS INC COM | 370334104 | 303,584 | $14.1M | 0.55% |
| 60 | BLACKSTONE INC | BX | 90,943 | $14.0M | 0.55% |
| 61 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 164,511 | $13.8M | 0.54% |
| 62 | CORNING INC COM | GLW | 142,342 | $12.5M | 0.48% |
| 63 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 133,002 | $12.0M | 0.47% |
| 64 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 383,222 | $11.7M | 0.45% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 30,208 | $11.2M | 0.43% |
| 66 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 437,666 | $11.0M | 0.43% |
| 67 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 141,915 | $10.7M | 0.42% |
| 68 | PEPSICO INC COM | PEP | 72,650 | $10.4M | 0.41% |
| 69 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 255,245 | $10.3M | 0.40% |
| 70 | VISA INC COM CL A | V | 29,235 | $10.3M | 0.40% |
| 71 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 369,269 | $10.2M | 0.40% |
| 72 | EATON CORP PLC SHS | ETN | 30,262 | $9.6M | 0.37% |
| 73 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 130,594 | $9.4M | 0.36% |
| 74 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 69,497 | $8.4M | 0.33% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 78,455 | $8.4M | 0.33% |
| 76 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 180,326 | $8.1M | 0.32% |
| 77 | MEDTRONIC PLC SHS | MDT | 79,805 | $7.7M | 0.30% |
| 78 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 59,461 | $7.7M | 0.30% |
| 79 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 103,969 | $7.4M | 0.29% |
| 80 | CME GROUP INC COM | CME | 26,114 | $7.1M | 0.28% |
| 81 | SALESFORCE COM | CRM | 25,949 | $6.9M | 0.27% |
| 82 | STATE STREET SPDR S&P HOMEBUILDERS ETF | 78464A888 | 65,103 | $6.7M | 0.26% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,633 | $6.6M | 0.26% |
| 84 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 102,030 | $6.4M | 0.25% |
| 85 | BLOCK INC CL A | BSQKZ | 96,105 | $6.3M | 0.24% |
| 86 | HOME DEPOT INC COM | HD | 17,620 | $6.1M | 0.24% |
| 87 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 106,285 | $5.7M | 0.22% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 16,040 | $5.3M | 0.21% |
| 89 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 67,385 | $5.2M | 0.20% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,435 | $5.2M | 0.20% |
| 91 | CAPITAL GROUP GROWTH ETF | 14020G101 | 111,094 | $4.9M | 0.19% |
| 92 | VANGUARD GROWTH INDEX FUND | 922908736 | 10,080 | $4.9M | 0.19% |
| 93 | SMITH A O CORP COM | AOS | 73,365 | $4.9M | 0.19% |
| 94 | MCDONALDS CORP COM | MCD | 15,393 | $4.7M | 0.18% |
| 95 | CATERPILLAR INC COM | CAT | 8,038 | $4.6M | 0.18% |
| 96 | BANK MONTREAL QUE COM | 063671101 | 34,589 | $4.5M | 0.17% |
| 97 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 20,233 | $4.4M | 0.17% |
| 98 | PRICE T ROWE GROUP INC COM | TROW | 43,157 | $4.4M | 0.17% |
| 99 | APPLIED MATLS INC COM | 038222105 | 16,881 | $4.3M | 0.17% |
| 100 | ISHARES S&P SMALL-CAP FUND | 464287804 | 34,849 | $4.2M | 0.16% |
| 101 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 45,454 | $4.2M | 0.16% |
| 102 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 64,095 | $4.1M | 0.16% |
| 103 | MERCK & CO INC COM | MRK | 38,645 | $4.1M | 0.16% |
| 104 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,683 | $4.0M | 0.16% |
| 105 | NOVO-NORDISK A S ADR | NONOF | 78,533 | $4.0M | 0.16% |
| 106 | ORACLE CORP COM | ORCL-PD | 20,038 | $3.9M | 0.15% |
| 107 | BECTON DICKINSON & CO | BDX | 19,948 | $3.9M | 0.15% |
| 108 | SERVICENOW INC COM | NOW | 25,074 | $3.8M | 0.15% |
| 109 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 59,858 | $3.7M | 0.14% |
| 110 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 124,892 | $3.6M | 0.14% |
| 111 | GE AEROSPACE COM NEW | 369604301 | 10,563 | $3.3M | 0.13% |
| 112 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 7,857 | $3.1M | 0.12% |
| 113 | CHEVRON CORP NEW COM | CVX | 20,216 | $3.1M | 0.12% |
| 114 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 70,740 | $3.0M | 0.12% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 4,331 | $3.0M | 0.12% |
| 116 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 19,061 | $3.0M | 0.11% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,633 | $2.9M | 0.11% |
| 118 | M & T BK CORP COM | 55261F104 | 14,257 | $2.9M | 0.11% |
| 119 | NUVEEN ESG SMALL-CAP ETF | NU | 63,471 | $2.8M | 0.11% |
| 120 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,956 | $2.7M | 0.11% |
| 121 | AFLAC INC COM | AFL | 24,457 | $2.7M | 0.10% |
| 122 | ABBOTT LABS COM | ABLZF | 21,043 | $2.6M | 0.10% |
| 123 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 82,199 | $2.6M | 0.10% |
| 124 | VANGUARD VALUE INDEX FUND | 922908744 | 13,157 | $2.5M | 0.10% |
| 125 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,015 | $2.4M | 0.09% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,993 | $2.3M | 0.09% |
| 127 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 46,926 | $2.3M | 0.09% |
| 128 | RTX CORPORATION COM | RTX | 12,213 | $2.2M | 0.09% |
| 129 | EVERSOURCE ENERGY COM | ES | 32,404 | $2.2M | 0.08% |
| 130 | EMERSON ELEC CO COM | EMR | 16,314 | $2.2M | 0.08% |
| 131 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 67,912 | $2.1M | 0.08% |
| 132 | COCA COLA CO COM | KO | 29,221 | $2.0M | 0.08% |
| 133 | VANGUARD REAL ESTATE ETF | 922908553 | 22,718 | $2.0M | 0.08% |
| 134 | UNION PAC CORP COM | UNP | 8,534 | $2.0M | 0.08% |
| 135 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 75,358 | $2.0M | 0.08% |
| 136 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,929 | $2.0M | 0.08% |
| 137 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 18,864 | $1.9M | 0.07% |
| 138 | ELI LILLY & CO COM | LLY | 1,756 | $1.9M | 0.07% |
| 139 | DISNEY WALT CO | 254687106 | 16,586 | $1.9M | 0.07% |
| 140 | HONEYWELL INTL INC COM | 438516106 | 9,444 | $1.8M | 0.07% |
| 141 | LOCKHEED MARTIN CORP COM | LMT | 3,731 | $1.8M | 0.07% |
| 142 | 3M CO COM | MMM | 11,269 | $1.8M | 0.07% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,145 | $1.7M | 0.07% |
| 144 | GE VERNOVA INC COM | GEV | 2,602 | $1.7M | 0.07% |
| 145 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 28,311 | $1.7M | 0.07% |
| 146 | ANALOG DEVICES INC COM | ADI | 6,163 | $1.7M | 0.07% |
| 147 | LOWES COS INC COM | 548661107 | 6,715 | $1.6M | 0.06% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,082 | $1.5M | 0.06% |
| 149 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 43,926 | $1.5M | 0.06% |
| 150 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 19,412 | $1.4M | 0.06% |
| 151 | TEXAS INSTRS INC COM | 882508104 | 8,131 | $1.4M | 0.05% |
| 152 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,585 | $1.4M | 0.05% |
| 153 | LULULEMON ATHLETICA INC COM | LULU | 6,553 | $1.4M | 0.05% |
| 154 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 48,189 | $1.3M | 0.05% |
| 155 | COLGATE PALMOLIVE CO COM | CL | 16,416 | $1.3M | 0.05% |
| 156 | NORFOLK SOUTHN CORP COM | 655844108 | 4,284 | $1.2M | 0.05% |
| 157 | TRANE TECHNOLOGIES PLC SHS | TT | 3,174 | $1.2M | 0.05% |
| 158 | MASTERCARD INCORPORATED CL A | MA | 2,139 | $1.2M | 0.05% |
| 159 | THE CIGNA GROUP COM | 125523100 | 4,397 | $1.2M | 0.05% |
| 160 | DEERE & CO COM | DE | 2,573 | $1.2M | 0.05% |
| 161 | NORTHWEST BANCSHARES INC MD COM | NWBI | 97,390 | $1.2M | 0.05% |
| 162 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 19,780 | $1.2M | 0.05% |
| 163 | FAIR ISAAC CORP COM | FICO | 666 | $1.1M | 0.04% |
| 164 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,560 | $1.1M | 0.04% |
| 165 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,195 | $1.1M | 0.04% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,869 | $1.1M | 0.04% |
| 167 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,646 | $1.1M | 0.04% |
| 168 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,741 | $1.0M | 0.04% |
| 169 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 25,901 | $1.0M | 0.04% |
| 170 | COMCAST CORP NEW CL A | CCZ | 33,978 | $1.0M | 0.04% |
| 171 | CVS HEALTH CORP | CVS | 12,754 | $1.0M | 0.04% |
| 172 | NIKE INC CL B | NKE | 15,821 | $1.0M | 0.04% |
| 173 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,109 | $995,805 | 0.04% |
| 174 | ISHARES MSCI ACWI ETF | 464288257 | 6,895 | $975,574 | 0.04% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 3,911 | $966,095 | 0.04% |
| 176 | TESLA INC COM | TSLA | 1,999 | $898,990 | 0.03% |
| 177 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,392 | $881,265 | 0.03% |
| 178 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,857 | $878,918 | 0.03% |
| 179 | KIMBERLY-CLARK CORP COM | KMB | 8,539 | $861,500 | 0.03% |
| 180 | UBER TECHNOLOGIES INC COM | UBER | 10,344 | $845,208 | 0.03% |
| 181 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 18,425 | $842,207 | 0.03% |
| 182 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,794 | $834,162 | 0.03% |
| 183 | BROADCOM INC COM | AVGO | 2,397 | $829,602 | 0.03% |
| 184 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,132 | $812,468 | 0.03% |
| 185 | INVESCO QQQ TRUST SERIES I | IVZ | 1,316 | $808,378 | 0.03% |
| 186 | AMERIPRISE FINL INC COM | 03076C106 | 1,626 | $797,293 | 0.03% |
| 187 | WELLTOWER INC COM | WELL | 4,266 | $791,812 | 0.03% |
| 188 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,942 | $789,339 | 0.03% |
| 189 | INTEL CORP | INTC | 21,075 | $777,668 | 0.03% |
| 190 | SOUTHERN CO COM | SOMN | 8,781 | $765,703 | 0.03% |
| 191 | ISHARES MSCI EAFE ETF | 464287465 | 7,973 | $765,647 | 0.03% |
| 192 | LINDE PLC SHS | LIN | 1,784 | $760,680 | 0.03% |
| 193 | STRYKER CORPORATION COM | SYK | 2,146 | $754,255 | 0.03% |
| 194 | ROSS STORES INC COM | ROST | 4,102 | $738,934 | 0.03% |
| 195 | VANGUARD S&P 500 ETF | 922908363 | 1,170 | $733,742 | 0.03% |
| 196 | PFIZER INC COM | PFE | 29,164 | $726,180 | 0.03% |
| 197 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 22,088 | $708,141 | 0.03% |
| 198 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,804 | $697,682 | 0.03% |
| 199 | MORGAN STANLEY | MS-PQ | 3,831 | $680,117 | 0.03% |
| 200 | AT&T INC COM | T-PC | 27,192 | $675,460 | 0.03% |
| 201 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 14020Y805 | 26,288 | $669,818 | 0.03% |
| 202 | ARES CAPITAL CORP COM | ARCC | 32,150 | $650,395 | 0.03% |
| 203 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 859 | $647,559 | 0.03% |
| 204 | CSX CORP COM | CSX | 16,764 | $607,710 | 0.02% |
| 205 | ADVANCED MICRO DEVICES INC COM | AMD | 2,820 | $603,931 | 0.02% |
| 206 | SNOWFLAKE INC COM SHS | SNOW | 2,708 | $594,027 | 0.02% |
| 207 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,732 | $574,649 | 0.02% |
| 208 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,387 | $568,813 | 0.02% |
| 209 | TARGET CORP COM | TGT | 5,772 | $564,213 | 0.02% |
| 210 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,714 | $553,639 | 0.02% |
| 211 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,089 | $549,070 | 0.02% |
| 212 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 11,358 | $548,819 | 0.02% |
| 213 | STARBUCKS CORP COM | SBUX | 6,444 | $542,649 | 0.02% |
| 214 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,976 | $539,281 | 0.02% |
| 215 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,122 | $539,200 | 0.02% |
| 216 | VANECK OIL SERVICES ETF | 92189H607 | 1,872 | $533,089 | 0.02% |
| 217 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,670 | $522,404 | 0.02% |
| 218 | STATE STREET SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $499,763 | 0.02% |
| 219 | CORTEVA INC COM | CTVA | 7,448 | $499,239 | 0.02% |
| 220 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,256 | $498,854 | 0.02% |
| 221 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,289 | $494,565 | 0.02% |
| 222 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,369 | $494,481 | 0.02% |
| 223 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,375 | $484,380 | 0.02% |
| 224 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,335 | $467,984 | 0.02% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 2,721 | $436,448 | 0.02% |
| 226 | YUM BRANDS INC COM | YUM | 2,855 | $431,904 | 0.02% |
| 227 | ENTERGY CORP NEW COM | ENO | 4,577 | $423,052 | 0.02% |
| 228 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,268 | $423,020 | 0.02% |
| 229 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,047 | $419,877 | 0.02% |
| 230 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,446 | $416,231 | 0.02% |
| 231 | BANK AMERICA CORP COM | 060505104 | 7,431 | $408,705 | 0.02% |
| 232 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,536 | $405,791 | 0.02% |
| 233 | ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | 7,649 | $403,102 | 0.02% |
| 234 | ISHARES BITCOIN TRUST ETF | IBIT | 8,059 | $400,129 | 0.02% |
| 235 | CLOROX CO DEL COM | CLX | 3,930 | $396,262 | 0.02% |
| 236 | DELL TECHNOLOGIES INC CL C | DELL | 3,131 | $394,130 | 0.02% |
| 237 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,858 | $394,026 | 0.02% |
| 238 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,161 | $389,625 | 0.02% |
| 239 | DARDEN RESTAURANTS INC COM | DRI | 2,085 | $383,682 | 0.01% |
| 240 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 918 | $378,923 | 0.01% |
| 241 | WASTE MGMT INC DEL COM | 94106L109 | 1,707 | $375,045 | 0.01% |
| 242 | CONOCOPHILLIPS COM | COP | 3,984 | $372,942 | 0.01% |
| 243 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,545 | $372,735 | 0.01% |
| 244 | STATE STR CORP COM | STT-PG | 2,869 | $370,130 | 0.01% |
| 245 | CARRIER GLOBAL CORPORATION COM | CARR | 7,003 | $370,039 | 0.01% |
| 246 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,008 | $366,251 | 0.01% |
| 247 | TRAVELERS COMPANIES INC COM | TRV | 1,261 | $365,766 | 0.01% |
| 248 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 6,793 | $363,493 | 0.01% |
| 249 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,747 | $358,613 | 0.01% |
| 250 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,040 | $352,914 | 0.01% |
| 251 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 11,421 | $350,967 | 0.01% |
| 252 | GARTNER INC COM | IT | 1,375 | $346,885 | 0.01% |
| 253 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 11,707 | $345,942 | 0.01% |
| 254 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 7,703 | $344,414 | 0.01% |
| 255 | SANOFI SA SPONSORED ADR | SNYNF | 7,105 | $344,308 | 0.01% |
| 256 | DOMINION ENERGY INC COM | D | 5,827 | $341,404 | 0.01% |
| 257 | GILEAD SCIENCES INC COM | GILD | 2,751 | $337,658 | 0.01% |
| 258 | BOEING CO COM | BA-PA | 1,549 | $336,319 | 0.01% |
| 259 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 26,584 | $335,490 | 0.01% |
| 260 | BARINGS CORPORATE INVS COM | 06759X107 | 18,113 | $328,745 | 0.01% |
| 261 | SPX TECHNOLOGIES INC COM | SPXC | 1,624 | $324,897 | 0.01% |
| 262 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,688 | $323,420 | 0.01% |
| 263 | AMPHENOL CORP NEW CL A | 032095101 | 2,356 | $318,390 | 0.01% |
| 264 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,834 | $314,227 | 0.01% |
| 265 | RPM INTL INC COM | 749685103 | 2,923 | $303,992 | 0.01% |
| 266 | ALTRIA GROUP INC COM | MO | 5,222 | $301,084 | 0.01% |
| 267 | VANECK GOLD MINERS ETF | 92189F106 | 3,502 | $300,367 | 0.01% |
| 268 | SHELL PLC SPON ADS | RYDAF | 3,951 | $290,319 | 0.01% |
| 269 | BP PLC SPONSORED ADR | BPPFF | 8,354 | $290,134 | 0.01% |
| 270 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,388 | $289,608 | 0.01% |
| 271 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,558 | $289,040 | 0.01% |
| 272 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,846 | $288,531 | 0.01% |
| 273 | NISOURCE INC COM | NI | 6,794 | $283,721 | 0.01% |
| 274 | ALLSTATE CORP COM | ALL-PJ | 1,361 | $283,292 | 0.01% |
| 275 | US BANCORP DEL COM NEW | USB-PS | 5,289 | $282,221 | 0.01% |
| 276 | FISERV INC COM | FISV | 4,156 | $279,159 | 0.01% |
| 277 | ECOLAB INC COM | ECL | 1,058 | $277,746 | 0.01% |
| 278 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,342 | $275,700 | 0.01% |
| 279 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,335 | $273,538 | 0.01% |
| 280 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,196 | $272,102 | 0.01% |
| 281 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $271,389 | 0.01% |
| 282 | OTIS WORLDWIDE CORP COM | OTIS | 3,044 | $265,893 | 0.01% |
| 283 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,964 | $262,496 | 0.01% |
| 284 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,449 | $259,186 | 0.01% |
| 285 | ISHARES RUSSELL 1000 ETF | 464287622 | 687 | $256,553 | 0.01% |
| 286 | METLIFE INC COM | MET-PF | 3,245 | $256,160 | 0.01% |
| 287 | KKR & CO INC COM | KKRT | 1,993 | $254,068 | 0.01% |
| 288 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,177 | $253,276 | 0.01% |
| 289 | ADOBE INC COM | ADBE | 709 | $248,143 | 0.01% |
| 290 | TAPESTRY INC COM | TPR | 1,940 | $247,874 | 0.01% |
| 291 | ONEOK INC NEW COM | OKE | 3,117 | $229,077 | 0.01% |
| 292 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,616 | $228,082 | 0.01% |
| 293 | KLA CORP COM NEW | KLAC | 187 | $227,220 | 0.01% |
| 294 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $226,567 | 0.01% |
| 295 | PHILLIPS 66 COM | PSX | 1,731 | $223,368 | 0.01% |
| 296 | MONDELEZ INTL INC CL A | 609207105 | 4,081 | $219,680 | 0.01% |
| 297 | TERADATA CORP DEL COM | TDC | 7,120 | $216,733 | 0.01% |
| 298 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,752 | $209,101 | 0.01% |
| 299 | SPDR GOLD SHARES | GLD | 526 | $208,459 | 0.01% |
| 300 | ELECTRONIC ARTS INC COM | EA | 1,016 | $207,599 | 0.01% |
| 301 | UNITED RENTALS INC COM | URI | 252 | $203,949 | 0.01% |
| 302 | CONSTELLATION ENERGY CORP COM | CEG | 561 | $198,184 | 0.01% |
| 303 | EXPEDIA GROUP INC COM NEW | EXPE | 698 | $197,750 | 0.01% |
| 304 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $197,461 | 0.01% |
| 305 | PRUDENTIAL FINL INC COM | PUKPF | 1,746 | $197,137 | 0.01% |
| 306 | PEGASYSTEMS INC COM | PEGA | 3,299 | $197,016 | 0.01% |
| 307 | CARGURUS INC COM CL A | CARG | 5,088 | $195,125 | 0.01% |
| 308 | ONTO INNOVATION INC COM | ONTO | 1,227 | $193,694 | 0.01% |
| 309 | BALL CORP COM | BALL | 3,592 | $190,268 | 0.01% |
| 310 | DUPONT DE NEMOURS INC COM | DD | 4,733 | $190,267 | 0.01% |
| 311 | YELP INC CL A | YELP | 6,258 | $190,181 | 0.01% |
| 312 | ACUITY INC COM | AYI | 525 | $189,021 | 0.01% |
| 313 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 387 | $188,566 | 0.01% |
| 314 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 3,625 | $188,174 | 0.01% |
| 315 | YETI HLDGS INC COM | YETI | 4,204 | $185,691 | 0.01% |
| 316 | PROGRESSIVE CORP COM | 743315103 | 805 | $183,315 | 0.01% |
| 317 | ILLUMINA INC COM | ILMN | 1,394 | $182,837 | 0.01% |
| 318 | CLEAR SECURE INC COM CL A | YOU | 5,203 | $182,521 | 0.01% |
| 319 | VIAVI SOLUTIONS INC COM | VIAV | 10,237 | $182,423 | 0.01% |
| 320 | NUCOR CORP COM | NUE | 1,118 | $182,357 | 0.01% |
| 321 | CONSOLIDATED EDISON INC COM | ED | 1,823 | $181,060 | 0.01% |
| 322 | EXELIXIS INC COM | EXEL | 4,124 | $180,755 | 0.01% |
| 323 | ALLEGION PLC ORD SHS | ALLE | 1,132 | $180,237 | 0.01% |
| 324 | CAVCO INDS INC DEL COM | 149568107 | 305 | $180,176 | 0.01% |
| 325 | CIRRUS LOGIC INC COM | CRUS | 1,514 | $179,409 | 0.01% |
| 326 | PROGYNY INC COM | PGNY | 6,985 | $179,375 | 0.01% |
| 327 | MONOLITHIC PWR SYS INC COM | 609839105 | 196 | $177,647 | 0.01% |
| 328 | HALOZYME THERAPEUTICS INC COM | HALO | 2,628 | $176,864 | 0.01% |
| 329 | CHAMPION HOMES INC COM | SKY | 2,092 | $176,774 | 0.01% |
| 330 | S&P GLOBAL INC COM | SPGI | 338 | $176,635 | 0.01% |
| 331 | CSG SYS INTL INC COM | 126349109 | 2,302 | $176,540 | 0.01% |
| 332 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 2,188 | $175,784 | 0.01% |
| 333 | VANGUARD MID-CAP VALUE ETF | 922908512 | 990 | $175,596 | 0.01% |
| 334 | BLACKLINE INC COM | BL | 3,173 | $175,435 | 0.01% |
| 335 | INCYTE CORP COM | INCY | 1,772 | $175,020 | 0.01% |
| 336 | FORTINET INC COM | FTNT | 2,200 | $174,702 | 0.01% |
| 337 | PAYCHEX INC COM | PAYX | 1,549 | $173,767 | 0.01% |
| 338 | INSTALLED BLDG PRODS INC COM | 45780R101 | 669 | $173,532 | 0.01% |
| 339 | ALKERMES PLC SHS | ALKS | 6,180 | $172,916 | 0.01% |
| 340 | RALPH LAUREN CORP CL A | RL | 488 | $172,562 | 0.01% |
| 341 | NETAPP INC COM | NTAP | 1,608 | $172,201 | 0.01% |
| 342 | XCEL ENERGY INC COM | XELLL | 2,321 | $171,429 | 0.01% |
| 343 | MEDPACE HLDGS INC COM | MEDP | 305 | $171,303 | 0.01% |
| 344 | LAS VEGAS SANDS CORP COM | LVS | 2,568 | $167,151 | 0.01% |
| 345 | QUALYS INC COM | QLYS | 1,254 | $166,657 | 0.01% |
| 346 | DOLLAR GEN CORP NEW COM | 256677105 | 1,250 | $165,963 | 0.01% |
| 347 | INDEPENDENT BK CORP MASS COM | 453836108 | 2,231 | $163,056 | 0.01% |
| 348 | INVESCO RAFI US 1000 ETF | IVZ | 3,475 | $163,047 | 0.01% |
| 349 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $162,066 | 0.01% |
| 350 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 1,629 | $161,629 | 0.01% |
| 351 | INTUIT COM | INTU | 243 | $160,968 | 0.01% |
| 352 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $158,972 | 0.01% |
| 353 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,573 | $157,111 | 0.01% |
| 354 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $153,845 | 0.01% |
| 355 | HASBRO INC COM | HAS | 1,812 | $148,584 | 0.01% |
| 356 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 1,032 | $148,494 | 0.01% |
| 357 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $146,316 | 0.01% |
| 358 | SYSCO CORP COM | SYY | 1,972 | $145,317 | 0.01% |
| 359 | UNITED PARCEL SERVICE INC CL B | UPS | 1,431 | $141,941 | 0.01% |
| 360 | BEACON FINANCIAL CORP. COM | BBT | 5,375 | $141,739 | 0.01% |
| 361 | BOSTON SCIENTIFIC CORP COM | BSX | 1,485 | $141,595 | 0.01% |
| 362 | MANULIFE FINL CORP COM | 56501R106 | 3,875 | $140,585 | 0.01% |
| 363 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 4,150 | $138,154 | 0.01% |
| 364 | PURE STORAGE INC CL A | 74624M102 | 2,059 | $137,974 | 0.01% |
| 365 | WP CAREY INC COM | 92936U109 | 2,143 | $137,923 | 0.01% |
| 366 | MOODYS CORP COM | MCO | 269 | $137,419 | 0.01% |
| 367 | GENERAL DYNAMICS CORP COM | GD | 407 | $137,021 | 0.01% |
| 368 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,411 | $135,682 | 0.01% |
| 369 | UGI CORP NEW COM | 902681105 | 3,600 | $134,748 | 0.01% |
| 370 | LOEWS CORP COM | L | 1,275 | $134,270 | 0.01% |
| 371 | EMCOR GROUP INC COM | EME | 217 | $132,758 | 0.01% |
| 372 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $128,320 | 0.00% |
| 373 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 858 | $127,576 | 0.00% |
| 374 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,946 | $127,268 | 0.00% |
| 375 | INGERSOLL RAND INC COM | IR | 1,587 | $125,722 | 0.00% |
| 376 | AMERICAN TOWER CORP NEW COM | 03027X100 | 694 | $121,846 | 0.00% |
| 377 | IDEXX LABS INC COM | 45168D104 | 179 | $121,099 | 0.00% |
| 378 | YUM CHINA HLDGS INC COM | YUMC | 2,530 | $120,782 | 0.00% |
| 379 | AGCO CORP COM | AGCO | 1,125 | $117,360 | 0.00% |
| 380 | WEC ENERGY GROUP INC COM | WEC | 1,110 | $117,061 | 0.00% |
| 381 | JOHNSON CTLS INTL PLC SHS | G51502105 | 947 | $113,403 | 0.00% |
| 382 | ARCHER AVIATION INC COM CL A | ACHR-WT | 15,000 | $112,800 | 0.00% |
| 383 | SYNOPSYS INC COM | SNPS | 239 | $112,263 | 0.00% |
| 384 | TOAST INC CL A | TOST | 3,000 | $106,530 | 0.00% |
| 385 | ALBEMARLE CORP COM | ALB-PA | 753 | $106,504 | 0.00% |
| 386 | SHERWIN WILLIAMS CO COM | SHW | 327 | $105,958 | 0.00% |
| 387 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 3,844 | $105,902 | 0.00% |
| 388 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $105,231 | 0.00% |
| 389 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,209 | $105,015 | 0.00% |
| 390 | DOVER CORP COM | DOV | 537 | $104,844 | 0.00% |
| 391 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 265 | $104,389 | 0.00% |
| 392 | T-MOBILE US INC COM | TMUSZ | 512 | $103,956 | 0.00% |
| 393 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 492 | $103,930 | 0.00% |
| 394 | DNP SELECT INCOME FD INC COM | 23325P104 | 10,400 | $103,896 | 0.00% |
| 395 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,558 | $102,542 | 0.00% |
| 396 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $101,936 | 0.00% |
| 397 | IQVIA HLDGS INC COM | IQV | 451 | $101,660 | 0.00% |
| 398 | FEDEX CORP COM | FDX | 348 | $100,523 | 0.00% |
| 399 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 1,818 | $99,572 | 0.00% |
| 400 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 763 | $99,572 | 0.00% |
| 401 | PROSHARES SHORT S&P500 | 74349Y753 | 2,750 | $99,083 | 0.00% |
| 402 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,109 | $98,923 | 0.00% |
| 403 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,011 | $98,233 | 0.00% |
| 404 | BEAM THERAPEUTICS INC COM | BEAM | 3,500 | $97,020 | 0.00% |
| 405 | MCKESSON CORP COM | MCK | 117 | $95,974 | 0.00% |
| 406 | NUTRIEN LTD COM | NTR | 1,545 | $95,357 | 0.00% |
| 407 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,012 | $95,290 | 0.00% |
| 408 | EBAY INC. COM | EBAY | 1,060 | $92,326 | 0.00% |
| 409 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 403 | $89,938 | 0.00% |
| 410 | VANGUARD INDUSTRIALS ETF | 92204A603 | 300 | $89,514 | 0.00% |
| 411 | INTUITIVE SURGICAL INC COM NEW | ISRG | 158 | $89,485 | 0.00% |
| 412 | ROBINHOOD MKTS INC COM CL A | 770700102 | 767 | $86,748 | 0.00% |
| 413 | REPUBLIC SVCS INC COM | 760759100 | 408 | $86,467 | 0.00% |
| 414 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,043 | $86,381 | 0.00% |
| 415 | OGE ENERGY CORP COM | OGE | 2,000 | $85,400 | 0.00% |
| 416 | MARATHON PETE CORP COM | MARA | 525 | $85,381 | 0.00% |
| 417 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $85,118 | 0.00% |
| 418 | CITIGROUP INC COM NEW | C-PR | 729 | $85,067 | 0.00% |
| 419 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $84,555 | 0.00% |
| 420 | CANADIAN NATL RY CO COM | 136375102 | 850 | $84,023 | 0.00% |
| 421 | MOOG INC CL B | MOG-B | 337 | $83,674 | 0.00% |
| 422 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,450 | $83,317 | 0.00% |
| 423 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $82,834 | 0.00% |
| 424 | PINNACLE WEST CAP CORP COM | PNW | 932 | $82,668 | 0.00% |
| 425 | NEWMARKET CORP COM | NEU | 120 | $82,471 | 0.00% |
| 426 | CINTAS CORP COM | CTAS | 432 | $81,246 | 0.00% |
| 427 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 289 | $80,671 | 0.00% |
| 428 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 3,550 | $79,627 | 0.00% |
| 429 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,238 | $79,282 | 0.00% |
| 430 | UDR INC COM | UDR | 2,161 | $79,265 | 0.00% |
| 431 | ISHARES CMBS ETF | 46429B366 | 1,613 | $79,166 | 0.00% |
| 432 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 3,345 | $78,222 | 0.00% |
| 433 | ENBRIDGE INC COM | ENNPF | 1,629 | $77,915 | 0.00% |
| 434 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 466 | $75,473 | 0.00% |
| 435 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 2,900 | $75,429 | 0.00% |
| 436 | TEXTRON INC COM | TXT | 850 | $74,095 | 0.00% |
| 437 | VERTEX PHARMACEUTICALS INC COM | VRTX | 161 | $72,991 | 0.00% |
| 438 | EXELON CORP COM | EXC | 1,622 | $70,703 | 0.00% |
| 439 | CELESTICA INC COM | CLS | 236 | $69,764 | 0.00% |
| 440 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $67,159 | 0.00% |
| 441 | RAYONIER INC COM | RYN | 3,041 | $65,838 | 0.00% |
| 442 | FASTENAL CO COM | FAST | 1,640 | $65,813 | 0.00% |
| 443 | OCCIDENTAL PETE CORP COM | 674599105 | 1,595 | $65,586 | 0.00% |
| 444 | SOLVENTUM CORP COM SHS | SOLV | 825 | $65,373 | 0.00% |
| 445 | SOUTHWEST GAS HLDGS INC COM | SWX | 813 | $65,056 | 0.00% |
| 446 | PAYPAL HLDGS INC COM | PYPL | 1,102 | $64,335 | 0.00% |
| 447 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 3,615 | $64,022 | 0.00% |
| 448 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 410 | $63,545 | 0.00% |
| 449 | VANGUARD FINANCIALS ETF | 92204A405 | 470 | $62,740 | 0.00% |
| 450 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $62,516 | 0.00% |
| 451 | CROWDSTRIKE HLDGS INC CL A | CRWD | 132 | $61,876 | 0.00% |
| 452 | JABIL INC COM | JBL | 270 | $61,565 | 0.00% |
| 453 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $60,355 | 0.00% |
| 454 | INVESCO NASDAQ 100 ETF | IVZ | 238 | $60,195 | 0.00% |
| 455 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 431 | $60,058 | 0.00% |
| 456 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $59,595 | 0.00% |
| 457 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,245 | $57,370 | 0.00% |
| 458 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 907 | $57,068 | 0.00% |
| 459 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 833 | $56,944 | 0.00% |
| 460 | WILLIAMS COS INC COM | 969457100 | 947 | $56,924 | 0.00% |
| 461 | CAPITAL GROUP ULTRA SHORT INCOME ETF | 14020Y888 | 2,242 | $56,734 | 0.00% |
| 462 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,212 | $56,467 | 0.00% |
| 463 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $55,784 | 0.00% |
| 464 | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 1,309 | $55,148 | 0.00% |
| 465 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $55,080 | 0.00% |
| 466 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $54,593 | 0.00% |
| 467 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 9,633 | $52,982 | 0.00% |
| 468 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | INHD | 1,977 | $52,528 | 0.00% |
| 469 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $52,369 | 0.00% |
| 470 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,028 | $52,221 | 0.00% |
| 471 | GSK PLC SPONSORED ADR | GLAXF | 1,064 | $52,179 | 0.00% |
| 472 | FORTIVE CORP COM | FTV | 939 | $51,842 | 0.00% |
| 473 | LAM RESEARCH CORP COM NEW | LRCX | 302 | $51,696 | 0.00% |
| 474 | CARMAX INC COM | KMX | 1,331 | $51,430 | 0.00% |
| 475 | MP MATERIALS CORP COM CL A | MP | 1,000 | $50,520 | 0.00% |
| 476 | CIENA CORP COM NEW | CIEN | 213 | $49,814 | 0.00% |
| 477 | UNUM GROUP COM | UNMA | 610 | $47,275 | 0.00% |
| 478 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,943 | $46,710 | 0.00% |
| 479 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 750 | $46,605 | 0.00% |
| 480 | STANLEY BLACK & DECKER INC COM | SWK | 623 | $46,276 | 0.00% |
| 481 | TORONTO DOMINION BK ONT COM NEW | TORO | 486 | $45,781 | 0.00% |
| 482 | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | FGDL | 792 | $45,619 | 0.00% |
| 483 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $45,356 | 0.00% |
| 484 | CINCINNATI FINL CORP COM | 172062101 | 277 | $45,240 | 0.00% |
| 485 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $45,104 | 0.00% |
| 486 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 3,964 | $44,912 | 0.00% |
| 487 | TARGA RES CORP COM | TRGP | 237 | $43,727 | 0.00% |
| 488 | SMUCKER J M CO COM NEW | 832696405 | 447 | $43,721 | 0.00% |
| 489 | ADTRAN HOLDINGS INC COM | ADTN | 5,000 | $43,450 | 0.00% |
| 490 | TYSON FOODS INC CL A | TSN | 739 | $43,320 | 0.00% |
| 491 | MARKEL GROUP INC COM | MKL | 20 | $42,993 | 0.00% |
| 492 | WABTEC COM | 929740108 | 201 | $42,903 | 0.00% |
| 493 | AGILENT TECHNOLOGIES INC COM | A | 311 | $42,318 | 0.00% |
| 494 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 70 | $42,230 | 0.00% |
| 495 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 490 | $41,474 | 0.00% |
| 496 | DIGITAL RLTY TR INC COM | 253868103 | 267 | $41,368 | 0.00% |
| 497 | PARSONS CORP DEL COM | PSN | 664 | $41,035 | 0.00% |
| 498 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 455 | $40,950 | 0.00% |
| 499 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 204 | $40,518 | 0.00% |
| 500 | COHERENT CORP COM | COHR | 218 | $40,236 | 0.00% |