13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001759354-25-000001
Total Value
$1.28B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 420,224 | $247.1M | 19.26% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 2,483,092 | $125.6M | 9.79% |
| 3 | iShares Ultra Short-Term Bond ETF | 46434V878 | 2,180,482 | $110.0M | 8.57% |
| 4 | Amazon.com, Inc. | AMZN | 245,047 | $53.8M | 4.19% |
| 5 | Microsoft Corporation | MSFT | 111,168 | $46.9M | 3.65% |
| 6 | Amphenol Corporation Class A | 032095101 | 596,452 | $41.5M | 3.24% |
| 7 | Costco Wholesale Corporation | 22160K105 | 41,934 | $38.4M | 2.99% |
| 8 | Quanta Services Com | 74762E102 | 113,428 | $35.8M | 2.79% |
| 9 | American Express Company | AXP | 114,163 | $33.9M | 2.64% |
| 10 | Alphabet Inc. Class A | GOOG | 167,481 | $31.7M | 2.47% |
| 11 | Motorola Solutions Inc. | MSI | 67,820 | $31.4M | 2.45% |
| 12 | JPMorgan Chase & Co. | VYLD | 123,300 | $29.6M | 2.30% |
| 13 | Eaton Corp. Plc | ETN | 86,555 | $28.7M | 2.24% |
| 14 | Cintas Corp. | CTAS | 147,364 | $26.9M | 2.10% |
| 15 | Berkshire Hathaway Inc. Class B | BRK-A | 57,698 | $26.2M | 2.04% |
| 16 | Eli Lilly and Company | LLY | 33,560 | $25.9M | 2.02% |
| 17 | Synopsys Inc | SNPS | 53,059 | $25.8M | 2.01% |
| 18 | Waste Management, Inc. | 94106L109 | 122,198 | $24.7M | 1.92% |
| 19 | Vertex Pharmaceuticals Incorporated | VRTX | 60,864 | $24.5M | 1.91% |
| 20 | Thermo Fisher Scientific Inc. | TMO | 45,312 | $23.6M | 1.84% |
| 21 | Apple Inc. | AAPL | 89,210 | $22.3M | 1.74% |
| 22 | KKR & Co Inc | KKRT | 145,815 | $21.6M | 1.68% |
| 23 | NVIDIA Corporation | NVDA | 154,720 | $20.8M | 1.62% |
| 24 | Lowe's Companies, Inc. | 548661107 | 83,344 | $20.6M | 1.60% |
| 25 | Northrop Grumman Corp. | NOC | 42,818 | $20.1M | 1.57% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 269,709 | $19.0M | 1.48% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 56,205 | $16.3M | 1.27% |
| 28 | Alphabet Inc. Class C | GOOG | 34,465 | $6.6M | 0.51% |
| 29 | Technology Select Sector SPDR Fund | 81369Y803 | 27,729 | $6.4M | 0.50% |
| 30 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 115,369 | $5.6M | 0.43% |
| 31 | Accenture Plc Class A | ACN | 14,154 | $5.0M | 0.39% |
| 32 | Procter & Gamble Company | 742718109 | 29,594 | $5.0M | 0.39% |
| 33 | iShares Russell 1000 Growth ETF | 464287614 | 11,953 | $4.8M | 0.37% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 8,656 | $4.7M | 0.36% |
| 35 | Prologis Incorporated | PLDGP | 27,447 | $2.9M | 0.23% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 4,473 | $2.6M | 0.21% |
| 37 | iShares Russell 1000 Value ETF | 464287598 | 12,617 | $2.3M | 0.18% |
| 38 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2.0M | 0.16% |
| 39 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,702 | $1.6M | 0.12% |
| 40 | PepsiCo, Inc. | PEP | 9,925 | $1.5M | 0.12% |
| 41 | Walmart Inc. | WMT | 15,768 | $1.4M | 0.11% |
| 42 | S&P Global, Inc. | SPGI | 2,839 | $1.4M | 0.11% |
| 43 | Visa Inc. Class A | V | 4,363 | $1.4M | 0.11% |
| 44 | Vanguard Mid-Cap ETF | 922908629 | 5,096 | $1.3M | 0.10% |
| 45 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $1.2M | 0.10% |
| 46 | Sprott Physical Gold Trust | SII | 60,329 | $1.2M | 0.09% |
| 47 | Merck & Co Inc | MRK | 11,899 | $1.2M | 0.09% |
| 48 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,032 | $1.2M | 0.09% |
| 49 | Automatic Data Processing, Inc. | ADP | 3,525 | $1.0M | 0.08% |
| 50 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 18,020 | $1.0M | 0.08% |
| 51 | McDonald's Corporation | MCD | 3,437 | $996,352 | 0.08% |
| 52 | Tesla Inc | TSLA | 2,295 | $926,813 | 0.07% |
| 53 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 12,017 | $914,974 | 0.07% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 8,457 | $858,639 | 0.07% |
| 55 | Zoetis, Inc. Class A | ZTS | 5,120 | $834,202 | 0.07% |
| 56 | Walt Disney Company | 254687106 | 7,458 | $834,177 | 0.07% |
| 57 | Invesco QQQ Trust | IVZ | 1,610 | $823,080 | 0.06% |
| 58 | Cisco Systems, Inc. | CSCO | 13,875 | $821,400 | 0.06% |
| 59 | Danaher Corporation | 235851102 | 3,561 | $818,389 | 0.06% |
| 60 | iShares Russell Midcap ETF | 464287499 | 9,128 | $806,915 | 0.06% |
| 61 | TJX Companies Inc | 872540109 | 6,666 | $805,319 | 0.06% |
| 62 | BlackRock Inc Com | BLK | 754 | $772,933 | 0.06% |
| 63 | Johnson & Johnson | JNJ | 5,121 | $740,599 | 0.06% |
| 64 | Coca-Cola Company | KO | 11,441 | $712,317 | 0.06% |
| 65 | Healthcare Select Sector SPDR ETF | 81369Y209 | 5,160 | $709,861 | 0.06% |
| 66 | Lockheed Martin Corporation | LMT | 1,425 | $692,465 | 0.05% |
| 67 | Morgan Stanley | MS-PQ | 5,462 | $686,683 | 0.05% |
| 68 | Abbott Laboratories | ABLZF | 6,049 | $684,202 | 0.05% |
| 69 | Union Pacific Corporation | UNP | 2,922 | $666,333 | 0.05% |
| 70 | AbbVie, Inc. | ABBV | 3,724 | $661,755 | 0.05% |
| 71 | Exxon Mobil Corporation | XOM | 5,589 | $601,209 | 0.05% |
| 72 | Vanguard Growth ETF | 922908736 | 1,390 | $570,512 | 0.04% |
| 73 | Kinsale Cap Group | 49714P108 | 1,160 | $539,551 | 0.04% |
| 74 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $528,424 | 0.04% |
| 75 | Chubb Limited | CB | 1,873 | $519,214 | 0.04% |
| 76 | UniCredit Spa NPV | T9T23L642 | 12,555 | $502,382 | 0.04% |
| 77 | Netflix, Inc. | NFLX | 540 | $481,313 | 0.04% |
| 78 | Blackstone Group Inc | BX | 2,751 | $474,327 | 0.04% |
| 79 | Te Connectivity PLC | TEL | 3,304 | $472,373 | 0.04% |
| 80 | Vanguard Small Cap ETF | 922908751 | 1,955 | $469,747 | 0.04% |
| 81 | IBM Corporation | INTR | 2,036 | $447,574 | 0.03% |
| 82 | Home Depot, Inc. | HD | 1,134 | $441,115 | 0.03% |
| 83 | Raytheon Technologies Corporation | RTX | 3,758 | $434,876 | 0.03% |
| 84 | Meta Platforms Inc. Class A | META | 740 | $433,277 | 0.03% |
| 85 | Servicenow Inc | NOW | 406 | $430,409 | 0.03% |
| 86 | iShares Core S&P Small Cap ETF | 464287804 | 3,662 | $421,936 | 0.03% |
| 87 | Watsco, Inc. | WSO-B | 885 | $419,393 | 0.03% |
| 88 | Philip Morris International Inc. | 718172109 | 3,365 | $409,521 | 0.03% |
| 89 | iShares Russell 2000 ETF | 464287655 | 1,852 | $409,218 | 0.03% |
| 90 | Marriott International, Inc. Class A | 571903202 | 1,453 | $405,300 | 0.03% |
| 91 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 4,775 | $386,635 | 0.03% |
| 92 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 4,360 | $375,047 | 0.03% |
| 93 | Idexx Laboratories, Inc. | 45168D104 | 884 | $365,481 | 0.03% |
| 94 | Palo Alto Networks, Inc. | PANW | 2,000 | $363,920 | 0.03% |
| 95 | Caterpillar Inc. | CAT | 988 | $358,407 | 0.03% |
| 96 | Colgate-Palmolive Company | CL | 3,925 | $356,822 | 0.03% |
| 97 | T-Mobile US Inc Com | TMUSZ | 1,615 | $356,479 | 0.03% |
| 98 | Qualcomm Incorporated | QCOM | 2,223 | $341,497 | 0.03% |
| 99 | O'Reilly Automotive, Inc. | 67103H107 | 282 | $334,396 | 0.03% |
| 100 | Broadcom Inc. | AVGO | 1,430 | $331,531 | 0.03% |
| 101 | iShares Ibonds (dec 2025 Term Corporate Etf) | 46434VBD1 | 13,100 | $328,155 | 0.03% |
| 102 | Ecolab Inc | ECL | 1,337 | $314,242 | 0.02% |
| 103 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $313,470 | 0.02% |
| 104 | Sprott Physical Silver Trust | SII | 32,170 | $310,440 | 0.02% |
| 105 | Constellation Brands, Inc. | STZ | 1,395 | $308,295 | 0.02% |
| 106 | iShares TR (ibonds Dec 2026 Term Corp Etf) | 46435GAA0 | 12,800 | $308,096 | 0.02% |
| 107 | Oracle Corporation | ORCL-PD | 1,830 | $304,951 | 0.02% |
| 108 | Marsh & McLennan Companies, Inc. | 571748102 | 1,403 | $298,011 | 0.02% |
| 109 | iShares TR Ibds (dec28 Etf) | 46435U515 | 11,600 | $288,840 | 0.02% |
| 110 | Vanguard Value ETF | 922908744 | 1,690 | $286,117 | 0.02% |
| 111 | Financial Select Sector SPDR Fund | 81369Y605 | 5,828 | $281,667 | 0.02% |
| 112 | NIKE, Inc. Class B | NKE | 3,632 | $276,286 | 0.02% |
| 113 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,552 | $265,497 | 0.02% |
| 114 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $253,404 | 0.02% |
| 115 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,267 | $249,489 | 0.02% |
| 116 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,500 | $242,220 | 0.02% |
| 117 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,760 | $234,286 | 0.02% |
| 118 | General Electric Company | 369604301 | 1,381 | $230,724 | 0.02% |
| 119 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 1,740 | $224,147 | 0.02% |
| 120 | Kellogg Company | BEKE | 2,661 | $215,461 | 0.02% |
| 121 | Vanguard Dividend Appreciation ETF | 921908844 | 1,072 | $209,930 | 0.02% |
| 122 | Ansys, Inc. | 03662Q105 | 615 | $207,458 | 0.02% |
| 123 | Emerson Electric Co. | EMR | 1,666 | $206,467 | 0.02% |
| 124 | M&T Bank Corporation | 55261F104 | 1,090 | $204,931 | 0.02% |
| 125 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 5,007 | $204,886 | 0.02% |
| 126 | Chevron Corporation | CVX | 1,372 | $198,720 | 0.02% |
| 127 | Mercadolibre Inc Com | MELI | 115 | $195,551 | 0.02% |
| 128 | Hershey Company | HSY | 1,129 | $191,196 | 0.01% |
| 129 | American Water Works Company, Inc. | 030420103 | 1,523 | $189,598 | 0.01% |
| 130 | Altria Group Inc | MO | 3,500 | $186,585 | 0.01% |
| 131 | Texas Instruments Incorporated | 882508104 | 984 | $184,510 | 0.01% |
| 132 | Agilent Technologies, Inc. | A | 1,320 | $177,656 | 0.01% |
| 133 | Pfizer Inc. | PFE | 6,695 | $177,618 | 0.01% |
| 134 | Southern Company | SOMN | 2,155 | $177,400 | 0.01% |
| 135 | Honeywell International Inc. | 438516106 | 785 | $177,324 | 0.01% |
| 136 | Northern Trust Corporation | NTRSO | 1,699 | $175,422 | 0.01% |
| 137 | Shell PLC | RYDAF | 2,785 | $174,480 | 0.01% |
| 138 | Cummins Inc. | CMI | 498 | $173,603 | 0.01% |
| 139 | iShares MSCI USA Quality Factor ETF | 46432F339 | 968 | $172,381 | 0.01% |
| 140 | Analog Devices, Inc. | ADI | 791 | $168,056 | 0.01% |
| 141 | 3M Company | MMM | 1,271 | $164,073 | 0.01% |
| 142 | SPDR Gold TR Gold (SHS) | GLD | 655 | $158,595 | 0.01% |
| 143 | Carrier Global Corp. | CARR | 2,304 | $157,789 | 0.01% |
| 144 | Conocophillips | COP | 1,568 | $155,499 | 0.01% |
| 145 | SoundThinking, Inc. | SSTI | 11,443 | $149,446 | 0.01% |
| 146 | Target Corporation | TGT | 1,103 | $149,104 | 0.01% |
| 147 | Intel Corporation | INTC | 7,387 | $148,109 | 0.01% |
| 148 | Consolidated Edison, Inc. | ED | 1,636 | $145,980 | 0.01% |
| 149 | General Dynamics Corporation | GD | 549 | $144,656 | 0.01% |
| 150 | Sempra Energy | SREA | 1,636 | $144,524 | 0.01% |
| 151 | General Mills, Inc. | 370334104 | 2,230 | $142,207 | 0.01% |
| 152 | Uber Technologies | UBER | 2,350 | $141,752 | 0.01% |
| 153 | iShares MSCI USA ESG Select ETF | 464288802 | 1,136 | $138,126 | 0.01% |
| 154 | Salesforce, Inc. | CRM | 398 | $133,223 | 0.01% |
| 155 | iShares Russell 2000 Value ETF | 464287630 | 807 | $132,485 | 0.01% |
| 156 | Xylem Inc. | XYL | 1,116 | $129,478 | 0.01% |
| 157 | Otis Worldwide Corporation | OTIS | 1,366 | $126,505 | 0.01% |
| 158 | Waters Corporation | 941848103 | 340 | $126,133 | 0.01% |
| 159 | Adobe Incorporated | ADBE | 272 | $120,953 | 0.01% |
| 160 | NextEra Energy, Inc. | NEE-PW | 1,664 | $119,292 | 0.01% |
| 161 | SPDR S&P Midcap 400 ETF Trust | MDY | 205 | $117,191 | 0.01% |
| 162 | Henry Schein, Inc. | HSIC | 1,637 | $113,280 | 0.01% |
| 163 | GE Vernova Inc Com | GEV | 344 | $113,238 | 0.01% |
| 164 | Novartis AG Sponsored ADR | NVSEF | 1,163 | $113,172 | 0.01% |
| 165 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $111,912 | 0.01% |
| 166 | Amgen Inc. | AMGN | 420 | $109,469 | 0.01% |
| 167 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $108,280 | 0.01% |
| 168 | Astrazeneca PLC Spons ADR | AZN | 1,642 | $107,584 | 0.01% |
| 169 | Digital Realty Trust, Inc. | 253868103 | 585 | $104,452 | 0.01% |
| 170 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 1,192 | $104,002 | 0.01% |
| 171 | CSX Corporation | CSX | 3,222 | $103,974 | 0.01% |
| 172 | Bank of America Corp | 060505104 | 2,257 | $99,195 | 0.01% |
| 173 | iShares S&P 500 (value Etf) | 464287408 | 512 | $97,731 | 0.01% |
| 174 | Starbucks Corporation | SBUX | 1,014 | $92,528 | 0.01% |
| 175 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 716 | $92,070 | 0.01% |
| 176 | Best Buy Co., Inc. | BBY | 1,034 | $89,689 | 0.01% |
| 177 | McCormick & Company, Incorporated | MKC-V | 1,049 | $80,448 | 0.01% |
| 178 | LM Ericsson Telephone Co Ads | 294821608 | 9,791 | $78,915 | 0.01% |
| 179 | Raymond James Financial, Inc. | 754730109 | 500 | $77,665 | 0.01% |
| 180 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 3,006 | $77,645 | 0.01% |
| 181 | Intuitive Surgical Inc. New | ISRG | 147 | $76,728 | 0.01% |
| 182 | Barrick Gold Corp | 067901108 | 4,889 | $75,780 | 0.01% |
| 183 | Eversource Energy | ES | 1,312 | $75,348 | 0.01% |
| 184 | Baxter International Inc. | 071813109 | 2,484 | $72,856 | 0.01% |
| 185 | Xcel Energy, Inc. | XELLL | 1,069 | $72,179 | 0.01% |
| 186 | Banco Santander S.A. | BCDRF | 15,228 | $69,440 | 0.01% |
| 187 | Bristol-Myers Squibb Company | CELG-RI | 1,218 | $68,890 | 0.01% |
| 188 | Wells Fargo & Company | 949746101 | 979 | $68,765 | 0.01% |
| 189 | Phillips 66 | PSX | 573 | $65,282 | 0.01% |
| 190 | Duke Energy Corporation | DUKB | 598 | $64,429 | 0.01% |
| 191 | Air Products and Chemicals, Inc. | AIIR | 220 | $63,809 | 0.00% |
| 192 | Illinois Tool Works Inc. | 452308109 | 248 | $63,255 | 0.00% |
| 193 | Paychex, Inc. | PAYX | 435 | $60,996 | 0.00% |
| 194 | iShares TR Ibonds (27 Etf) | 46435UAA9 | 2,500 | $59,900 | 0.00% |
| 195 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $59,743 | 0.00% |
| 196 | Applied Materials Inc. | 038222105 | 354 | $57,571 | 0.00% |
| 197 | iShares Gold TR (ishares New) | IAU | 1,099 | $54,411 | 0.00% |
| 198 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $54,324 | 0.00% |
| 199 | Iron Mountain Inc | 46284V101 | 504 | $53,725 | 0.00% |
| 200 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $52,315 | 0.00% |
| 201 | Toronto-Dominion Bank | TORO | 934 | $49,726 | 0.00% |
| 202 | Fidelity Natl Info Services, Inc. | 31620M106 | 600 | $48,462 | 0.00% |
| 203 | Asml Holding NV | ASMLF | 68 | $47,129 | 0.00% |
| 204 | Infosys LTD Spon ADR | INFY | 2,136 | $46,821 | 0.00% |
| 205 | Allstate Corp | ALL-PJ | 240 | $46,490 | 0.00% |
| 206 | Equinor Asa Spon ADR | STOHF | 1,960 | $46,432 | 0.00% |
| 207 | Boston Scientific Corporation | BSX | 519 | $46,357 | 0.00% |
| 208 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $44,995 | 0.00% |
| 209 | SAP AG - Sponsored ADR | SAPGF | 180 | $44,318 | 0.00% |
| 210 | Sherwin-Williams Company | SHW | 130 | $44,191 | 0.00% |
| 211 | Public Service Enterprise Group Inc | 744573106 | 500 | $42,245 | 0.00% |
| 212 | Fiserv, Inc. | FISV | 200 | $41,084 | 0.00% |
| 213 | Mettler-Toledo | MTD | 33 | $40,381 | 0.00% |
| 214 | Ameren Corporation | AEE | 450 | $40,113 | 0.00% |
| 215 | SentinelOne, Inc. Class A | S | 1,804 | $40,049 | 0.00% |
| 216 | Booking Holdings Inc. | BKNG | 8 | $39,747 | 0.00% |
| 217 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $39,454 | 0.00% |
| 218 | Taiwan Semiconductor MFG Co LTD | 874039100 | 196 | $38,827 | 0.00% |
| 219 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 738 | $38,538 | 0.00% |
| 220 | Resmed Inc | RSMDF | 166 | $37,963 | 0.00% |
| 221 | UnitedHealth Group | UNH | 74 | $37,434 | 0.00% |
| 222 | Dover Corporation | DOV | 195 | $36,582 | 0.00% |
| 223 | Chipotle Mexican Grill Inc. | CMG | 600 | $36,180 | 0.00% |
| 224 | Stryker Corporation | SYK | 100 | $36,089 | 0.00% |
| 225 | Janus Henderson (short Duration Income Etf) | 47103U886 | 700 | $34,237 | 0.00% |
| 226 | Vanguard Financials ETF | 92204A405 | 288 | $34,004 | 0.00% |
| 227 | Dominion Resources, Inc. | D | 628 | $33,824 | 0.00% |
| 228 | Cme Group Inc | CME | 142 | $33,800 | 0.00% |
| 229 | iShares MSCI EAFE ETF | 464287465 | 441 | $33,374 | 0.00% |
| 230 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $33,107 | 0.00% |
| 231 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 411 | $31,758 | 0.00% |
| 232 | Crowdstrike HLDGS | CRWD | 91 | $31,137 | 0.00% |
| 233 | DTE Energy Company | DTK | 250 | $30,460 | 0.00% |
| 234 | NXP Semiconductors | NXPI | 144 | $30,160 | 0.00% |
| 235 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $29,403 | 0.00% |
| 236 | State Street Corporation | STT-PG | 298 | $29,249 | 0.00% |
| 237 | Labcorp Holdings Inc | LH | 127 | $29,124 | 0.00% |
| 238 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $29,099 | 0.00% |
| 239 | Vanguard World FD (comm SRVC Etf) | 92204A884 | 184 | $28,513 | 0.00% |
| 240 | Intercontinental Exchange, Inc. | 45866F104 | 190 | $28,312 | 0.00% |
| 241 | United Rentals Inc | URI | 39 | $27,473 | 0.00% |
| 242 | AT&T Inc. | T-PC | 1,206 | $27,461 | 0.00% |
| 243 | iShares TR Usd Inv (grde Etf) | 464288620 | 530 | $26,648 | 0.00% |
| 244 | First Solar Inc | FSLR | 150 | $26,436 | 0.00% |
| 245 | Shopify, Inc. Class A | SHOP | 240 | $25,519 | 0.00% |
| 246 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 123 | $25,451 | 0.00% |
| 247 | Solaredge | SEDG | 1,752 | $23,827 | 0.00% |
| 248 | Roper Technologies, Inc. | ROP | 45 | $23,393 | 0.00% |
| 249 | Total SA Sponsored ADR Class B | TTE | 422 | $23,342 | 0.00% |
| 250 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $23,146 | 0.00% |
| 251 | Royal Caribbean | V7780T103 | 100 | $23,124 | 0.00% |
| 252 | Vanguard World FD (materials Etf) | 92204A801 | 122 | $22,916 | 0.00% |
| 253 | Williams-Sonoma, Inc. | WSM | 122 | $22,592 | 0.00% |
| 254 | GE Healthcare | GEHC | 288 | $22,516 | 0.00% |
| 255 | Wisdomtree Trust Japan Hedge Eq | WT | 200 | $22,058 | 0.00% |
| 256 | Kenvue Inc Com | KVUE | 1,002 | $21,393 | 0.00% |
| 257 | Chesapeake Utilities Corporation | 165303108 | 175 | $21,348 | 0.00% |
| 258 | Clearfield Inc | CLFD | 682 | $21,142 | 0.00% |
| 259 | Solventum Corp Com | SOLV | 317 | $20,941 | 0.00% |
| 260 | Advanced Micro Devices Inc. | AMD | 172 | $20,776 | 0.00% |
| 261 | Elevance Health Inc | ELV | 56 | $20,658 | 0.00% |
| 262 | Becton, Dickinson and Company | BDX | 91 | $20,645 | 0.00% |
| 263 | Verizon Communications Inc. | VZ | 500 | $19,995 | 0.00% |
| 264 | Norfolk Southern Corporation | 655844108 | 83 | $19,480 | 0.00% |
| 265 | PayPal Holdings, Inc. | PYPL | 227 | $19,374 | 0.00% |
| 266 | Vulcan Materials Co | 929160109 | 75 | $19,292 | 0.00% |
| 267 | D.R. Horton Inc. | 23331A109 | 137 | $19,155 | 0.00% |
| 268 | United Parcel Service Inc | UPS | 150 | $18,915 | 0.00% |
| 269 | B2gold Corp Com | BTG | 7,584 | $18,505 | 0.00% |
| 270 | Moody's Corporation | MCO | 39 | $18,461 | 0.00% |
| 271 | Mosaic Company | MOS | 750 | $18,435 | 0.00% |
| 272 | Evergy, Inc. | EVRG | 299 | $18,403 | 0.00% |
| 273 | Nisource, Inc. | NI | 500 | $18,380 | 0.00% |
| 274 | Schneider Electric | 80687P106 | 347 | $17,225 | 0.00% |
| 275 | SPDR S&P Dividend ETF | 78464A763 | 125 | $16,494 | 0.00% |
| 276 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $16,488 | 0.00% |
| 277 | iShares MSCI Emerging Markets ETF | 464287234 | 392 | $16,404 | 0.00% |
| 278 | Carmax Inc. | KMX | 200 | $16,352 | 0.00% |
| 279 | Sony Corp. ADR | SNEJF | 750 | $15,870 | 0.00% |
| 280 | SMC SPN ADR Rep Ord | 78445W306 | 784 | $15,194 | 0.00% |
| 281 | Electronic Arts Inc. | EA | 100 | $14,630 | 0.00% |
| 282 | ARK Innovation ETF | 00214Q104 | 244 | $13,852 | 0.00% |
| 283 | Haleon PLC Spon Ads | HLNCF | 1,451 | $13,843 | 0.00% |
| 284 | Pool Corp Com | POOL | 40 | $13,638 | 0.00% |
| 285 | Arvinas, Inc. | ARVN | 700 | $13,419 | 0.00% |
| 286 | Acushnet HLDGS Corp | GOLF | 188 | $13,363 | 0.00% |
| 287 | Targa Resources Corp. | TRGP | 74 | $13,209 | 0.00% |
| 288 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 143 | $12,697 | 0.00% |
| 289 | Bank Of Montreal Com | 063671101 | 130 | $12,616 | 0.00% |
| 290 | Trex Company Inc. | TREX | 182 | $12,563 | 0.00% |
| 291 | Citigroup Inc. | C-PR | 171 | $12,037 | 0.00% |
| 292 | Nucor Corporation | NUE | 102 | $11,961 | 0.00% |
| 293 | Assured Guaranty LTD | AGO | 131 | $11,791 | 0.00% |
| 294 | PNC Finl SVCS Group Inc | 693475105 | 61 | $11,764 | 0.00% |
| 295 | Hubbell Inc Com | HUBB | 28 | $11,729 | 0.00% |
| 296 | Comfort Systems USA | 199908104 | 27 | $11,450 | 0.00% |
| 297 | Vanguard Real Estate ETF | 922908553 | 128 | $11,402 | 0.00% |
| 298 | Nvent Electric PLC | NVT | 166 | $11,315 | 0.00% |
| 299 | Expeditor's International | 302130109 | 100 | $11,077 | 0.00% |
| 300 | Johnson Controls International plc | G51502105 | 122 | $9,675 | 0.00% |
| 301 | L Oreal Unspon ADR | 502117203 | 135 | $9,505 | 0.00% |
| 302 | WK Kellogg Co Com | 92942W107 | 513 | $9,229 | 0.00% |
| 303 | Federal Agricultural | 313148306 | 46 | $9,060 | 0.00% |
| 304 | Godaddy Inc CL A | GDDY | 45 | $8,882 | 0.00% |
| 305 | Cigna Corporation | 125523100 | 31 | $8,560 | 0.00% |
| 306 | Mastercard Inc. | MA | 16 | $8,425 | 0.00% |
| 307 | Devon Energy Corporation | 25179M103 | 250 | $8,183 | 0.00% |
| 308 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $8,134 | 0.00% |
| 309 | Vanguard Small Cap Growth ETF | 922908595 | 29 | $8,122 | 0.00% |
| 310 | Royal Bank Of Canada | 780087102 | 64 | $7,713 | 0.00% |
| 311 | Newmont Mining Corp. | NEMCL | 207 | $7,705 | 0.00% |
| 312 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $7,665 | 0.00% |
| 313 | Gold Fields LTD Spon | GFIOF | 574 | $7,577 | 0.00% |
| 314 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7,521 | 0.00% |
| 315 | Eastman Chemical Co., Inc. | EMN | 81 | $7,464 | 0.00% |
| 316 | Vanguard World FD (industrial Etf) | 92204A603 | 29 | $7,377 | 0.00% |
| 317 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,372 | 0.00% |
| 318 | Travelers Companies, Inc. | TRV | 30 | $7,227 | 0.00% |
| 319 | Flex LTD Com Usd0.01 | FLEX | 181 | $6,949 | 0.00% |
| 320 | Fortive Corp. | FTV | 84 | $6,300 | 0.00% |
| 321 | Pinnacle West | PNW | 73 | $6,188 | 0.00% |
| 322 | Westinghouse Air Brake Tech. Corp. | 929740108 | 32 | $6,067 | 0.00% |
| 323 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 166 | $5,918 | 0.00% |
| 324 | Canadian Imp BK Comm | CNDIF | 90 | $5,751 | 0.00% |
| 325 | Berkley W R Corp Com | WRB-PH | 93 | $5,442 | 0.00% |
| 326 | Comcast Corporation Class A | CCZ | 137 | $5,142 | 0.00% |
| 327 | Ralph Lauren Corp | RL | 22 | $5,100 | 0.00% |
| 328 | Halliburton Company | HAL | 185 | $5,030 | 0.00% |
| 329 | Broadridge Financial Solutions, Inc. | 11133T103 | 22 | $4,993 | 0.00% |
| 330 | Hewlett Packard | HPE-PC | 232 | $4,983 | 0.00% |
| 331 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $4,968 | 0.00% |
| 332 | Schlumberger NV | SLB | 113 | $4,364 | 0.00% |
| 333 | Kroger Co/The | KR | 71 | $4,342 | 0.00% |
| 334 | LPL Financial | 50212V100 | 12 | $3,918 | 0.00% |
| 335 | UBS Group AG | UBS | 128 | $3,881 | 0.00% |
| 336 | On Semiconductor | ON | 61 | $3,846 | 0.00% |
| 337 | Ingersoll-Rand | IR | 38 | $3,437 | 0.00% |
| 338 | iShares U.S. Real Estate ETF | 464287739 | 34 | $3,164 | 0.00% |
| 339 | Owens Corning | OC | 17 | $2,895 | 0.00% |
| 340 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2,891 | 0.00% |
| 341 | Natwest Group PLC | RBSPF | 284 | $2,888 | 0.00% |
| 342 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,824 | 0.00% |
| 343 | Block Inc CL A | BSQKZ | 33 | $2,805 | 0.00% |
| 344 | RB Global Inc Com | RBA | 31 | $2,797 | 0.00% |
| 345 | Yum! Brands Inc | YUM | 20 | $2,683 | 0.00% |
| 346 | Veralto Corp Com SHS | VLTO | 26 | $2,651 | 0.00% |
| 347 | Ford Motor Company | 345370860 | 248 | $2,455 | 0.00% |
| 348 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,273 | 0.00% |
| 349 | Doordash Inc CL A | DASH | 13 | $2,181 | 0.00% |
| 350 | CBOE Holdings | 12503M108 | 11 | $2,149 | 0.00% |
| 351 | W.W. Grainger Inc. | 384802104 | 2 | $2,108 | 0.00% |
| 352 | Kla-Tencor Corp. | KLAC | 3 | $1,890 | 0.00% |
| 353 | Carlyle Group Inc/The | CGABL | 36 | $1,818 | 0.00% |
| 354 | Capital One Financial Corporation | 14040H105 | 10 | $1,783 | 0.00% |
| 355 | Gap Inc Com | GAP | 75 | $1,772 | 0.00% |
| 356 | Lam Research Corp | LRCX | 20 | $1,449 | 0.00% |
| 357 | Zim Integrated | ZIM | 67 | $1,438 | 0.00% |
| 358 | Progressive Corporation | 743315103 | 6 | $1,438 | 0.00% |
| 359 | Lucid Group, Inc. | LCID | 437 | $1,320 | 0.00% |
| 360 | Decker Outdoor Corp. | DECK | 6 | $1,219 | 0.00% |
| 361 | CVS Health Corporation | CVS | 27 | $1,212 | 0.00% |
| 362 | Tractor Supply Company | TSCO | 15 | $796 | 0.00% |
| 363 | Cbre Group Inc | CBRE | 6 | $788 | 0.00% |
| 364 | Welltower Inc | WELL | 6 | $756 | 0.00% |
| 365 | Robert Half Inc Com | RHI | 10 | $705 | 0.00% |
| 366 | Clorox Company | CLX | 4 | $650 | 0.00% |
| 367 | Moderna, Inc. | MRNA | 10 | $416 | 0.00% |
| 368 | CRISPR Therapeutics AG | CRSP | 10 | $394 | 0.00% |
| 369 | Embecta Corporation | EMBC | 19 | $392 | 0.00% |
| 370 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $209 | 0.00% |
| 371 | iShares TR Usd GRN (bond Etf) | 46435U440 | 4 | $186 | 0.00% |
| 372 | Sandoz Group AG Spon | 799926100 | 4 | $162 | 0.00% |
| 373 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $130 | 0.00% |
| 374 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $74 | 0.00% |
| 375 | Discovery Lithium | 25472M107 | 1,000 | $49 | 0.00% |
| 376 | Lithos Group LTD Com | LITSF | 1,000 | $24 | 0.00% |
| 377 | Fisker Inc CL A Com | 33813J106 | 33 | $0 | 0.00% |
| 378 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 379 | Hollund Indl Marine | 435730403 | 200 | $0 | 0.00% |