13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002011882-24-000003
Total Value
$1.07B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 412,265 | $216.3M | 20.14% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 2,385,487 | $120.3M | 11.21% |
| 3 | Amazon.com, Inc. | AMZN | 243,504 | $43.9M | 4.09% |
| 4 | Microsoft Corporation | MSFT | 103,551 | $43.6M | 4.06% |
| 5 | iShares Ultra Short-Term Bond ETF | 46434V878 | 805,098 | $40.7M | 3.79% |
| 6 | Eli Lilly and Company | LLY | 43,951 | $34.2M | 3.18% |
| 7 | Amphenol Corporation Class A | 032095101 | 291,452 | $33.7M | 3.14% |
| 8 | Costco Wholesale Corporation | 22160K105 | 41,585 | $30.5M | 2.84% |
| 9 | Quanta Services Com | 74762E102 | 111,476 | $29.0M | 2.70% |
| 10 | American Express Company | AXP | 117,240 | $26.7M | 2.49% |
| 11 | Synopsys Inc | SNPS | 45,799 | $26.2M | 2.44% |
| 12 | Waste Management, Inc. | 94106L109 | 119,260 | $25.4M | 2.37% |
| 13 | Eaton Corp. Plc | ETN | 80,829 | $25.3M | 2.35% |
| 14 | JPMorgan Chase & Co. | VYLD | 125,900 | $25.2M | 2.35% |
| 15 | Berkshire Hathaway Inc. Class B | BRK-A | 59,719 | $25.1M | 2.34% |
| 16 | Vertex Pharmaceuticals Incorporated | VRTX | 59,725 | $25.0M | 2.33% |
| 17 | Thermo Fisher Scientific Inc. | TMO | 42,717 | $24.8M | 2.31% |
| 18 | Cintas Corp. | CTAS | 34,631 | $23.8M | 2.22% |
| 19 | Alphabet Inc. Class A | GOOG | 152,890 | $23.1M | 2.15% |
| 20 | Motorola Solutions Inc. | MSI | 63,731 | $22.7M | 2.11% |
| 21 | Accenture Plc Class A | ACN | 65,177 | $22.6M | 2.10% |
| 22 | Lowe's Companies, Inc. | 548661107 | 79,033 | $20.1M | 1.87% |
| 23 | Prologis Incorporated | PLDGP | 152,285 | $19.8M | 1.85% |
| 24 | iShares Core MSCI EAFE ETF | 46432F842 | 260,208 | $19.3M | 1.80% |
| 25 | Northrop Grumman Corp. | NOC | 38,622 | $18.5M | 1.72% |
| 26 | Apple Inc. | AAPL | 83,939 | $14.4M | 1.34% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 51,561 | $13.4M | 1.25% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 27,869 | $5.8M | 0.54% |
| 29 | Alphabet Inc. Class C | GOOG | 34,810 | $5.3M | 0.49% |
| 30 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 115,770 | $5.0M | 0.46% |
| 31 | Procter & Gamble Company | 742718109 | 30,311 | $4.9M | 0.46% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 12,270 | $4.1M | 0.39% |
| 33 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $3.2M | 0.30% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 6,056 | $2.9M | 0.27% |
| 35 | iShares Russell 1000 Value ETF | 464287598 | 12,929 | $2.3M | 0.22% |
| 36 | PepsiCo, Inc. | PEP | 9,842 | $1.7M | 0.16% |
| 37 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,667 | $1.7M | 0.16% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 2,931 | $1.5M | 0.14% |
| 39 | Merck & Co Inc | MRK | 9,649 | $1.3M | 0.12% |
| 40 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,605 | $1.2M | 0.11% |
| 41 | Sprott Physical Gold Trust | SII | 60,329 | $1.0M | 0.10% |
| 42 | Walt Disney Company | 254687106 | 7,878 | $963,952 | 0.09% |
| 43 | McDonald's Corporation | MCD | 3,357 | $946,506 | 0.09% |
| 44 | Zoetis, Inc. Class A | ZTS | 5,012 | $848,081 | 0.08% |
| 45 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $813,017 | 0.08% |
| 46 | Healthcare Select Sector SPDR ETF | 81369Y209 | 5,414 | $799,810 | 0.07% |
| 47 | Coca-Cola Company | KO | 11,768 | $725,674 | 0.07% |
| 48 | Johnson & Johnson | JNJ | 4,582 | $724,827 | 0.07% |
| 49 | S&P Global, Inc. | SPGI | 1,698 | $722,414 | 0.07% |
| 50 | Abbott Laboratories | ABLZF | 6,266 | $712,194 | 0.07% |
| 51 | Walmart Inc. | WMT | 11,652 | $703,519 | 0.07% |
| 52 | Automatic Data Processing, Inc. | ADP | 2,774 | $696,587 | 0.06% |
| 53 | BlackRock, Inc. | BLK | 830 | $691,971 | 0.06% |
| 54 | iShares Russell 2000 ETF | 464287655 | 3,130 | $658,239 | 0.06% |
| 55 | Lockheed Martin Corporation | LMT | 1,425 | $648,190 | 0.06% |
| 56 | Cisco Systems, Inc. | CSCO | 12,469 | $622,328 | 0.06% |
| 57 | Exxon Mobil Corporation | XOM | 5,280 | $613,747 | 0.06% |
| 58 | iShares S&P 500 Growth ETF | 464287309 | 7,251 | $612,274 | 0.06% |
| 59 | iShares Russell Midcap ETF | 464287499 | 7,250 | $609,653 | 0.06% |
| 60 | Union Pacific Corporation | UNP | 2,407 | $591,954 | 0.06% |
| 61 | AbbVie, Inc. | ABBV | 3,051 | $555,587 | 0.05% |
| 62 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 6,944 | $554,895 | 0.05% |
| 63 | Financial Select Sector SPDR Fund | 81369Y605 | 12,547 | $528,480 | 0.05% |
| 64 | UniCredit Spa NPV | T9T23L642 | 12,555 | $476,952 | 0.04% |
| 65 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $472,307 | 0.04% |
| 66 | Morgan Stanley | MS-PQ | 4,968 | $467,787 | 0.04% |
| 67 | Visa Inc. Class A | V | 1,641 | $457,970 | 0.04% |
| 68 | iShares Core S&P Small Cap ETF | 464287804 | 4,132 | $456,669 | 0.04% |
| 69 | Colgate-Palmolive Company | CL | 4,694 | $422,695 | 0.04% |
| 70 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 3,090 | $399,628 | 0.04% |
| 71 | Qualcomm Incorporated | QCOM | 2,313 | $391,591 | 0.04% |
| 72 | Tesla Inc | TSLA | 2,225 | $391,133 | 0.04% |
| 73 | IBM Corporation | INTR | 2,036 | $388,795 | 0.04% |
| 74 | Marriott International, Inc. Class A | 571903202 | 1,456 | $367,363 | 0.03% |
| 75 | Intel Corporation | INTC | 7,870 | $347,618 | 0.03% |
| 76 | NIKE, Inc. Class B | NKE | 3,632 | $342,679 | 0.03% |
| 77 | Netflix, Inc. | NFLX | 563 | $341,927 | 0.03% |
| 78 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $328,978 | 0.03% |
| 79 | Vanguard Value ETF | 922908744 | 2,002 | $326,046 | 0.03% |
| 80 | Caterpillar Inc. | CAT | 869 | $318,428 | 0.03% |
| 81 | Philip Morris International Inc. | 718172109 | 3,365 | $312,676 | 0.03% |
| 82 | Chubb Limited | CB | 1,141 | $296,649 | 0.03% |
| 83 | CSX Corporation | CSX | 7,200 | $266,904 | 0.02% |
| 84 | Sprott Physical Silver Trust | SII | 32,170 | $266,689 | 0.02% |
| 85 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,392 | $265,825 | 0.02% |
| 86 | Raytheon Technologies Corporation | RTX | 2,636 | $257,089 | 0.02% |
| 87 | General Electric Company | 369604301 | 1,381 | $242,407 | 0.02% |
| 88 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,920 | $242,272 | 0.02% |
| 89 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $238,349 | 0.02% |
| 90 | iShares Inc Esg Awr (msci Em) | 46434G863 | 7,291 | $234,989 | 0.02% |
| 91 | Vanguard Dividend Appreciation ETF | 921908844 | 1,247 | $227,715 | 0.02% |
| 92 | Danaher Corporation | 235851102 | 902 | $225,491 | 0.02% |
| 93 | Target Corporation | TGT | 1,267 | $224,525 | 0.02% |
| 94 | Marsh & McLennan Companies, Inc. | 571748102 | 1,068 | $219,987 | 0.02% |
| 95 | Hershey Company | HSY | 1,129 | $219,591 | 0.02% |
| 96 | Shell PLC | RYDAF | 3,225 | $216,204 | 0.02% |
| 97 | Pfizer Inc. | PFE | 7,787 | $216,089 | 0.02% |
| 98 | Home Depot, Inc. | HD | 563 | $215,967 | 0.02% |
| 99 | General Mills, Inc. | 370334104 | 3,074 | $215,088 | 0.02% |
| 100 | Oracle Corporation | ORCL-PD | 1,689 | $212,155 | 0.02% |
| 101 | SoundThinking, Inc. | SSTI | 13,211 | $209,791 | 0.02% |
| 102 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 5,007 | $204,786 | 0.02% |
| 103 | M&T Bank Corporation | 55261F104 | 1,363 | $198,235 | 0.02% |
| 104 | Agilent Technologies, Inc. | A | 1,320 | $192,073 | 0.02% |
| 105 | Illinois Tool Works Inc. | 452308109 | 703 | $189,620 | 0.02% |
| 106 | Emerson Electric Co. | EMR | 1,666 | $188,958 | 0.02% |
| 107 | Vanguard Real Estate ETF | 922908553 | 2,052 | $177,457 | 0.02% |
| 108 | Conocophillips | COP | 1,380 | $175,646 | 0.02% |
| 109 | Amgen Inc. | AMGN | 612 | $174,004 | 0.02% |
| 110 | Broadcom Inc. | AVGO | 128 | $169,652 | 0.02% |
| 111 | Consolidated Edison, Inc. | ED | 1,813 | $164,639 | 0.02% |
| 112 | iShares MSCI USA Quality Factor ETF | 46432F339 | 968 | $159,091 | 0.01% |
| 113 | Altria Group Inc | MO | 3,500 | $156,100 | 0.01% |
| 114 | Southern Company | SOMN | 2,155 | $154,600 | 0.01% |
| 115 | Kellogg Company | BEKE | 2,661 | $152,449 | 0.01% |
| 116 | Northern Trust Corporation | NTRSO | 1,699 | $152,349 | 0.01% |
| 117 | Analog Devices, Inc. | ADI | 756 | $149,529 | 0.01% |
| 118 | Cummins Inc. | CMI | 498 | $146,736 | 0.01% |
| 119 | NVIDIA Corporation | NVDA | 160 | $144,570 | 0.01% |
| 120 | Xylem Inc. | XYL | 1,116 | $144,232 | 0.01% |
| 121 | TJX Companies Inc | 872540109 | 1,406 | $142,597 | 0.01% |
| 122 | Sempra Energy | SREA | 1,935 | $140,191 | 0.01% |
| 123 | SPDR S&P Midcap 400 ETF Trust | MDY | 250 | $139,354 | 0.01% |
| 124 | 3M Company | MMM | 1,271 | $134,815 | 0.01% |
| 125 | SPDR Gold TR Gold (SHS) | GLD | 655 | $134,747 | 0.01% |
| 126 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $130,920 | 0.01% |
| 127 | Otis Worldwide Corporation | OTIS | 1,318 | $130,838 | 0.01% |
| 128 | Carrier Global Corp. | CARR | 2,207 | $128,293 | 0.01% |
| 129 | Blackstone Group Inc | BX | 951 | $124,933 | 0.01% |
| 130 | Solaredge | SEDG | 1,752 | $124,357 | 0.01% |
| 131 | Henry Schein, Inc. | HSIC | 1,637 | $123,626 | 0.01% |
| 132 | Texas Instruments Incorporated | 882508104 | 684 | $119,160 | 0.01% |
| 133 | Adobe Incorporated | ADBE | 234 | $118,076 | 0.01% |
| 134 | Waters Corporation | 941848103 | 340 | $117,038 | 0.01% |
| 135 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,925 | $116,925 | 0.01% |
| 136 | Schwab Strategic TR (us Small-Cap Etf) | 808524607 | 2,350 | $115,714 | 0.01% |
| 137 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $114,882 | 0.01% |
| 138 | SentinelOne, Inc. Class A | S | 4,906 | $114,359 | 0.01% |
| 139 | Baxter International Inc. | 071813109 | 2,484 | $106,887 | 0.01% |
| 140 | Interpublic Group of Companies, Inc. | INTR | 3,100 | $101,153 | 0.01% |
| 141 | Vanguard Global Ex-US Real Estate ETF | 922042676 | 2,386 | $100,546 | 0.01% |
| 142 | NextEra Energy, Inc. | NEE-PW | 1,536 | $98,166 | 0.01% |
| 143 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 1,866 | $97,331 | 0.01% |
| 144 | Eversource Energy | ES | 1,578 | $94,317 | 0.01% |
| 145 | Novartis AG Sponsored ADR | NVSEF | 936 | $94,039 | 0.01% |
| 146 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,872 | $93,918 | 0.01% |
| 147 | Phillips 66 | PSX | 573 | $93,594 | 0.01% |
| 148 | iShares Gold TR (ishares New) | IAU | 2,224 | $93,430 | 0.01% |
| 149 | Bank of America Corp | 060505104 | 2,389 | $90,609 | 0.01% |
| 150 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 1,170 | $89,704 | 0.01% |
| 151 | Astrazeneca PLC Spons ADR | AZN | 1,295 | $87,736 | 0.01% |
| 152 | Best Buy Co., Inc. | BBY | 1,034 | $85,791 | 0.01% |
| 153 | Digital Realty Trust, Inc. | 253868103 | 585 | $84,263 | 0.01% |
| 154 | Toronto-Dominion Bank | TORO | 1,383 | $83,506 | 0.01% |
| 155 | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | 922042718 | 700 | $81,788 | 0.01% |
| 156 | Barrick Gold Corp | 067901108 | 4,889 | $81,353 | 0.01% |
| 157 | iShares MSCI EAFE ETF | 464287465 | 1,009 | $80,579 | 0.01% |
| 158 | Chevron Corporation | CVX | 477 | $75,242 | 0.01% |
| 159 | Banco Santander S.A. | BCDRF | 15,231 | $73,718 | 0.01% |
| 160 | Starbucks Corporation | SBUX | 806 | $73,660 | 0.01% |
| 161 | iShares TR Usd Inv (grde Etf) | 464288620 | 1,450 | $73,617 | 0.01% |
| 162 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 1,239 | $72,543 | 0.01% |
| 163 | Duke Energy Corporation | DUKB | 743 | $71,856 | 0.01% |
| 164 | Xcel Energy, Inc. | XELLL | 1,262 | $68,523 | 0.01% |
| 165 | Sherwin-Williams Company | SHW | 191 | $66,340 | 0.01% |
| 166 | Bristol-Myers Squibb Company | CELG-RI | 1,218 | $66,052 | 0.01% |
| 167 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 344 | $64,448 | 0.01% |
| 168 | Infosys LTD Spon ADR | INFY | 3,207 | $57,502 | 0.01% |
| 169 | Air Products and Chemicals, Inc. | AIIR | 235 | $57,349 | 0.01% |
| 170 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $57,228 | 0.01% |
| 171 | Wells Fargo & Company | 949746101 | 979 | $56,743 | 0.01% |
| 172 | General Dynamics Corporation | GD | 200 | $56,498 | 0.01% |
| 173 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $56,194 | 0.01% |
| 174 | Vanguard Long-Term Govt BD ETF | 92206C847 | 941 | $55,745 | 0.01% |
| 175 | iShares TR Usd GRN (bond Etf) | 46435U440 | 1,178 | $55,236 | 0.01% |
| 176 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $53,124 | 0.00% |
| 177 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $52,031 | 0.00% |
| 178 | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 78464A391 | 2,516 | $51,578 | 0.00% |
| 179 | GSK PLC Spon Ads | GLAXF | 1,160 | $50,199 | 0.00% |
| 180 | Dominion Resources, Inc. | D | 1,019 | $50,125 | 0.00% |
| 181 | Verizon Communications Inc. | VZ | 1,190 | $49,932 | 0.00% |
| 182 | Invesco QQQ Trust | IVZ | 111 | $49,349 | 0.00% |
| 183 | National Grid Spon | NMPWP | 692 | $47,181 | 0.00% |
| 184 | Allstate Corp | ALL-PJ | 245 | $42,613 | 0.00% |
| 185 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $42,202 | 0.00% |
| 186 | Darden Restaurants, Inc. | DRI | 250 | $41,788 | 0.00% |
| 187 | Paychex, Inc. | PAYX | 335 | $41,138 | 0.00% |
| 188 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 355 | $40,981 | 0.00% |
| 189 | Vanguard Total Intl Bond Index ETF 0.4956 | 92203J407 | 822 | $40,434 | 0.00% |
| 190 | Fedex Corporation | FDX | 136 | $39,638 | 0.00% |
| 191 | CVS Health Corporation | CVS | 494 | $39,401 | 0.00% |
| 192 | Vanguard Small Cap Growth ETF | 922908595 | 145 | $37,804 | 0.00% |
| 193 | Kimberly Clark Corp. (KMB Csus) | KMB | 288 | $37,466 | 0.00% |
| 194 | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 46434V407 | 869 | $36,976 | 0.00% |
| 195 | American Electric Power Company, Inc. | 025537101 | 403 | $34,698 | 0.00% |
| 196 | Dover Corporation | DOV | 195 | $34,552 | 0.00% |
| 197 | Workday Inc Com | WDAY | 123 | $33,548 | 0.00% |
| 198 | Public Service Enterprise Group Inc | 744573106 | 500 | $33,390 | 0.00% |
| 199 | Ameren Corporation | AEE | 450 | $33,282 | 0.00% |
| 200 | UnitedHealth Group | UNH | 64 | $31,661 | 0.00% |
| 201 | Cme Group Inc | CME | 142 | $30,571 | 0.00% |
| 202 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $29,950 | 0.00% |
| 203 | Mastercard Inc. | MA | 62 | $29,857 | 0.00% |
| 204 | Vanguard Financials ETF | 92204A405 | 288 | $29,488 | 0.00% |
| 205 | Crowdstrike HLDGS | CRWD | 91 | $29,174 | 0.00% |
| 206 | Arvinas, Inc. | ARVN | 700 | $28,896 | 0.00% |
| 207 | iShares MSCI Emerging Markets ETF | 464287234 | 700 | $28,756 | 0.00% |
| 208 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $28,507 | 0.00% |
| 209 | DTE Energy Company | DTK | 250 | $28,290 | 0.00% |
| 210 | United Rentals Inc | URI | 39 | $28,123 | 0.00% |
| 211 | Comcast Corporation Class A | CCZ | 641 | $27,787 | 0.00% |
| 212 | Lab Corp of America Holdings | 50540R409 | 127 | $27,744 | 0.00% |
| 213 | GE Healthcare | GEHC | 288 | $26,182 | 0.00% |
| 214 | Advanced Micro Devices Inc. | AMD | 143 | $25,810 | 0.00% |
| 215 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $24,731 | 0.00% |
| 216 | Avangrid Inc Com | 05351W103 | 671 | $24,451 | 0.00% |
| 217 | Mosaic Company | MOS | 750 | $24,345 | 0.00% |
| 218 | Chipotle Mexican Grill Inc. | CMG | 8 | $23,254 | 0.00% |
| 219 | State Street Corporation | STT-PG | 298 | $23,247 | 0.00% |
| 220 | Eastman Chemical Co., Inc. | EMN | 226 | $22,833 | 0.00% |
| 221 | AT&T Inc. | T-PC | 1,288 | $22,669 | 0.00% |
| 222 | D.R. Horton Inc. | 23331A109 | 137 | $22,543 | 0.00% |
| 223 | Becton, Dickinson and Company | BDX | 91 | $22,518 | 0.00% |
| 224 | Luminar Technologies, Inc. Class A | LAZRQ | 11,117 | $21,900 | 0.00% |
| 225 | Norfolk Southern Corporation | 655844108 | 83 | $21,154 | 0.00% |
| 226 | Nucor Corporation | NUE | 105 | $20,836 | 0.00% |
| 227 | Ecolab Inc | ECL | 89 | $20,601 | 0.00% |
| 228 | Salesforce, Inc. | CRM | 68 | $20,507 | 0.00% |
| 229 | Reliance Inc Com NPV | RS | 61 | $20,385 | 0.00% |
| 230 | Honeywell International Inc. | 438516106 | 97 | $19,909 | 0.00% |
| 231 | B2gold Corp Com | BTG | 7,584 | $19,794 | 0.00% |
| 232 | Bank Of Montreal Com | 063671101 | 200 | $19,521 | 0.00% |
| 233 | Sony Corp. ADR | SNEJF | 227 | $19,463 | 0.00% |
| 234 | Williams-Sonoma, Inc. | WSM | 61 | $19,369 | 0.00% |
| 235 | United Parcel Service Inc | UPS | 130 | $19,322 | 0.00% |
| 236 | Chesapeake Utilities Corporation | 165303108 | 175 | $18,881 | 0.00% |
| 237 | Shopify, Inc. Class A | SHOP | 240 | $18,521 | 0.00% |
| 238 | Booking Holdings Inc. | BKNG | 5 | $18,139 | 0.00% |
| 239 | Agco Corp | AGCO | 145 | $17,838 | 0.00% |
| 240 | Archer Daniels Midland Co. | ADM | 280 | $17,587 | 0.00% |
| 241 | Trex Company Inc. | TREX | 170 | $16,958 | 0.00% |
| 242 | Roper Technologies, Inc. | ROP | 30 | $16,825 | 0.00% |
| 243 | Moody's Corporation | MCO | 42 | $16,668 | 0.00% |
| 244 | SPDR S&P Dividend ETF | 78464A763 | 122 | $16,063 | 0.00% |
| 245 | Evergy, Inc. | EVRG | 299 | $15,961 | 0.00% |
| 246 | American Water Works Company, Inc. | 030420103 | 130 | $15,887 | 0.00% |
| 247 | Newmont Mining Corp. | NEMCL | 442 | $15,841 | 0.00% |
| 248 | PayPal Holdings, Inc. | PYPL | 236 | $15,810 | 0.00% |
| 249 | Match Group Inc New | MTCH | 429 | $15,564 | 0.00% |
| 250 | Citigroup Inc. | C-PR | 246 | $15,557 | 0.00% |
| 251 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $15,528 | 0.00% |
| 252 | Charles Schwab Corp. | SCHW-PJ | 212 | $15,336 | 0.00% |
| 253 | iShares U.S. Real Estate ETF | 464287739 | 170 | $15,283 | 0.00% |
| 254 | Travelers Companies, Inc. | TRV | 66 | $15,189 | 0.00% |
| 255 | MSCI Inc. | MSCI | 27 | $15,132 | 0.00% |
| 256 | Darling Ingredients | DAR | 322 | $14,976 | 0.00% |
| 257 | Edwards Lifesciences Corporation | EW | 156 | $14,907 | 0.00% |
| 258 | iShares MSCI USA ESG Select ETF | 464288802 | 136 | $14,847 | 0.00% |
| 259 | Vulcan Materials Co | 929160109 | 54 | $14,738 | 0.00% |
| 260 | Twilio Inc CL A | TWLO | 241 | $14,737 | 0.00% |
| 261 | Pinnacle West | PNW | 193 | $14,423 | 0.00% |
| 262 | Estee Lauder Companies Inc. Class A | 518439104 | 92 | $14,182 | 0.00% |
| 263 | Expeditor's International | 302130109 | 115 | $13,981 | 0.00% |
| 264 | Royal Caribbean | V7780T103 | 100 | $13,901 | 0.00% |
| 265 | Nisource, Inc. | NI | 500 | $13,830 | 0.00% |
| 266 | Sysco Corporation | SYY | 170 | $13,801 | 0.00% |
| 267 | Vanguard FTSE Emerging Markets ETF | 922042858 | 330 | $13,784 | 0.00% |
| 268 | PPG Industries, Inc. | 693506107 | 95 | $13,766 | 0.00% |
| 269 | Gold Fields LTD Spon | GFIOF | 862 | $13,697 | 0.00% |
| 270 | L3harris | LHX | 63 | $13,425 | 0.00% |
| 271 | Lincoln Electric Holding Inc. | 533900106 | 52 | $13,320 | 0.00% |
| 272 | Nvent Electric PLC | NVT | 166 | $12,516 | 0.00% |
| 273 | Haleon PLC Spon Ads | HLNCF | 1,451 | $12,473 | 0.00% |
| 274 | Warner Bros. Discovery, Inc. Series A | WBD | 1,427 | $12,458 | 0.00% |
| 275 | Acushnet HLDGS Corp | GOLF | 188 | $12,399 | 0.00% |
| 276 | ARK Innovation ETF | 00214Q104 | 244 | $12,220 | 0.00% |
| 277 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 143 | $11,952 | 0.00% |
| 278 | Hubbell Inc Com | HUBB | 28 | $11,621 | 0.00% |
| 279 | Assured Guaranty LTD | AGO | 131 | $11,430 | 0.00% |
| 280 | Cigna Corporation | 125523100 | 31 | $11,259 | 0.00% |
| 281 | Royal Bank Of Canada | 780087102 | 103 | $10,420 | 0.00% |
| 282 | Vanguard Mid-Cap Growth ETF | 922908538 | 44 | $10,375 | 0.00% |
| 283 | WK Kellogg Co Com | 92942W107 | 513 | $9,644 | 0.00% |
| 284 | Federal Agricultural | 313148306 | 46 | $9,056 | 0.00% |
| 285 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $8,718 | 0.00% |
| 286 | Comfort Systems USA | 199908104 | 27 | $8,578 | 0.00% |
| 287 | Targa Resources Corp. | TRGP | 74 | $8,287 | 0.00% |
| 288 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,515 | 0.00% |
| 289 | Canadian Imp BK Comm | CNDIF | 143 | $7,366 | 0.00% |
| 290 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $7,309 | 0.00% |
| 291 | Ralph Lauren Corp | RL | 38 | $7,163 | 0.00% |
| 292 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7,093 | 0.00% |
| 293 | Monolithic Power | 609839105 | 10 | $6,787 | 0.00% |
| 294 | Hewlett Packard | HPE-PC | 353 | $6,306 | 0.00% |
| 295 | Albemarle, Corp. | ALB-PA | 46 | $6,078 | 0.00% |
| 296 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $5,476 | 0.00% |
| 297 | Meta Platforms Inc. Class A | META | 10 | $4,856 | 0.00% |
| 298 | Ford Motor Company | 345370860 | 248 | $3,293 | 0.00% |
| 299 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2,791 | 0.00% |
| 300 | Orion Cap. Corp. | ORN | 16 | $2,710 | 0.00% |
| 301 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,672 | 0.00% |
| 302 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,269 | 0.00% |
| 303 | Gap Inc Com | GAP | 82 | $2,264 | 0.00% |
| 304 | ZimVie Inc. | 98888T107 | 83 | $1,369 | 0.00% |
| 305 | Robert Half Inc Com | RHI | 17 | $1,320 | 0.00% |
| 306 | V F Corp | VFC | 82 | $1,258 | 0.00% |
| 307 | Lucid Group, Inc. | LCID | 437 | $1,245 | 0.00% |
| 308 | Moderna, Inc. | MRNA | 10 | $1,066 | 0.00% |
| 309 | CRISPR Therapeutics AG | CRSP | 10 | $682 | 0.00% |
| 310 | Lithos Group LTD Com | LITSF | 1,000 | $525 | 0.00% |
| 311 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $371 | 0.00% |
| 312 | Tim S.A. Spon Ads | TIMB | 20 | $360 | 0.00% |
| 313 | Embecta Corporation | EMBC | 19 | $252 | 0.00% |
| 314 | Telefonica Brasil SA | VIV | 21 | $209 | 0.00% |
| 315 | Discovery Lithium | 25472M107 | 1,000 | $192 | 0.00% |
| 316 | Sandoz Group AG Spon | 799926100 | 6 | $181 | 0.00% |
| 317 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $139 | 0.00% |
| 318 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 319 | Av-Intel Inc. | 113844260 | 1 | $0 | 0.00% |
| 320 | Hollund Indl Marine | 435730403 | 200 | $0 | 0.00% |