13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011882-24-000004
Total Value
$1.12B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 415,959 | $227.1M | 20.31% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 2,310,101 | $116.6M | 10.43% |
| 3 | Amazon.com, Inc. | AMZN | 246,221 | $47.6M | 4.26% |
| 4 | Microsoft Corporation | MSFT | 106,211 | $47.5M | 4.25% |
| 5 | iShares Ultra Short-Term Bond ETF | 46434V878 | 845,714 | $42.7M | 3.82% |
| 6 | Eli Lilly and Company | LLY | 43,739 | $39.6M | 3.54% |
| 7 | Amphenol Corporation Class A | 032095101 | 583,050 | $39.3M | 3.52% |
| 8 | Costco Wholesale Corporation | 22160K105 | 41,685 | $35.4M | 3.17% |
| 9 | Alphabet Inc. Class A | GOOG | 157,269 | $28.6M | 2.56% |
| 10 | Quanta Services Com | 74762E102 | 111,350 | $28.3M | 2.53% |
| 11 | Vertex Pharmaceuticals Incorporated | VRTX | 59,975 | $28.1M | 2.51% |
| 12 | Synopsys Inc | SNPS | 46,999 | $28.0M | 2.50% |
| 13 | American Express Company | AXP | 116,295 | $26.9M | 2.41% |
| 14 | Waste Management, Inc. | 94106L109 | 121,039 | $25.8M | 2.31% |
| 15 | Eaton Corp. Plc | ETN | 82,005 | $25.7M | 2.30% |
| 16 | Motorola Solutions Inc. | MSI | 66,016 | $25.5M | 2.28% |
| 17 | JPMorgan Chase & Co. | VYLD | 126,159 | $25.5M | 2.28% |
| 18 | Cintas Corp. | CTAS | 35,255 | $24.7M | 2.21% |
| 19 | Berkshire Hathaway Inc. Class B | BRK-A | 59,798 | $24.3M | 2.18% |
| 20 | Thermo Fisher Scientific Inc. | TMO | 43,141 | $23.9M | 2.13% |
| 21 | Accenture Plc Class A | ACN | 68,035 | $20.6M | 1.85% |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | 259,777 | $18.9M | 1.69% |
| 23 | Prologis Incorporated | PLDGP | 159,114 | $17.9M | 1.60% |
| 24 | Lowe's Companies, Inc. | 548661107 | 80,995 | $17.9M | 1.60% |
| 25 | Apple Inc. | AAPL | 84,384 | $17.8M | 1.59% |
| 26 | Northrop Grumman Corp. | NOC | 40,513 | $17.7M | 1.58% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 54,872 | $14.7M | 1.32% |
| 28 | Alphabet Inc. Class C | GOOG | 36,083 | $6.6M | 0.59% |
| 29 | Technology Select Sector SPDR Fund | 81369Y803 | 27,764 | $6.3M | 0.56% |
| 30 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 115,369 | $5.1M | 0.46% |
| 31 | Procter & Gamble Company | 742718109 | 30,061 | $5.0M | 0.44% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 12,245 | $4.5M | 0.40% |
| 33 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $3.1M | 0.27% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 6,056 | $3.0M | 0.27% |
| 35 | iShares Russell 1000 Value ETF | 464287598 | 12,929 | $2.3M | 0.20% |
| 36 | PepsiCo, Inc. | PEP | 10,302 | $1.7M | 0.15% |
| 37 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,654 | $1.6M | 0.15% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 2,638 | $1.4M | 0.13% |
| 39 | Merck & Co Inc | MRK | 9,549 | $1.2M | 0.11% |
| 40 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,605 | $1.2M | 0.10% |
| 41 | Sprott Physical Gold Trust | SII | 60,329 | $1.1M | 0.10% |
| 42 | McDonald's Corporation | MCD | 3,632 | $925,579 | 0.08% |
| 43 | Zoetis, Inc. Class A | ZTS | 5,011 | $868,707 | 0.08% |
| 44 | Walmart Inc. | WMT | 11,652 | $788,957 | 0.07% |
| 45 | Walt Disney Company | 254687106 | 7,867 | $781,114 | 0.07% |
| 46 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $778,893 | 0.07% |
| 47 | Coca-Cola Company | KO | 11,987 | $768,786 | 0.07% |
| 48 | S&P Global, Inc. | SPGI | 1,698 | $757,308 | 0.07% |
| 49 | Healthcare Select Sector SPDR ETF | 81369Y209 | 5,160 | $752,070 | 0.07% |
| 50 | Automatic Data Processing, Inc. | ADP | 3,080 | $738,973 | 0.07% |
| 51 | Johnson & Johnson | JNJ | 4,812 | $703,322 | 0.06% |
| 52 | iShares S&P 500 Growth ETF | 464287309 | 7,251 | $671,008 | 0.06% |
| 53 | Lockheed Martin Corporation | LMT | 1,425 | $665,618 | 0.06% |
| 54 | BlackRock, Inc. | BLK | 830 | $653,476 | 0.06% |
| 55 | Exxon Mobil Corporation | XOM | 5,630 | $648,126 | 0.06% |
| 56 | Abbott Laboratories | ABLZF | 6,151 | $639,150 | 0.06% |
| 57 | Cisco Systems, Inc. | CSCO | 12,469 | $592,402 | 0.05% |
| 58 | iShares Russell Midcap ETF | 464287499 | 7,178 | $581,992 | 0.05% |
| 59 | Qualcomm Incorporated | QCOM | 2,863 | $570,252 | 0.05% |
| 60 | Union Pacific Corporation | UNP | 2,407 | $544,608 | 0.05% |
| 61 | AbbVie, Inc. | ABBV | 3,165 | $542,861 | 0.05% |
| 62 | Financial Select Sector SPDR Fund | 81369Y605 | 12,103 | $497,554 | 0.04% |
| 63 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $487,808 | 0.04% |
| 64 | Morgan Stanley | MS-PQ | 4,968 | $482,840 | 0.04% |
| 65 | NVIDIA Corporation | NVDA | 3,822 | $472,170 | 0.04% |
| 66 | UniCredit Spa NPV | T9T23L642 | 12,555 | $465,639 | 0.04% |
| 67 | Colgate-Palmolive Company | CL | 4,715 | $457,544 | 0.04% |
| 68 | Tesla Inc | TSLA | 2,295 | $454,135 | 0.04% |
| 69 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 3,090 | $441,067 | 0.04% |
| 70 | Visa Inc. Class A | V | 1,601 | $420,214 | 0.04% |
| 71 | Danaher Corporation | 235851102 | 1,627 | $406,945 | 0.04% |
| 72 | Netflix, Inc. | NFLX | 540 | $364,435 | 0.03% |
| 73 | iShares Russell 2000 ETF | 464287655 | 1,791 | $363,376 | 0.03% |
| 74 | IBM Corporation | INTR | 2,036 | $352,126 | 0.03% |
| 75 | Marriott International, Inc. Class A | 571903202 | 1,456 | $352,017 | 0.03% |
| 76 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $348,015 | 0.03% |
| 77 | Philip Morris International Inc. | 718172109 | 3,365 | $345,350 | 0.03% |
| 78 | Chubb Limited | CB | 1,341 | $343,101 | 0.03% |
| 79 | Raytheon Technologies Corporation | RTX | 3,236 | $324,862 | 0.03% |
| 80 | Sprott Physical Silver Trust | SII | 32,170 | $319,448 | 0.03% |
| 81 | O'Reilly Automotive, Inc. | 67103H107 | 295 | $311,538 | 0.03% |
| 82 | Caterpillar Inc. | CAT | 869 | $289,464 | 0.03% |
| 83 | Vanguard Value ETF | 922908744 | 1,768 | $285,399 | 0.03% |
| 84 | NIKE, Inc. Class B | NKE | 3,632 | $273,744 | 0.02% |
| 85 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,389 | $260,598 | 0.02% |
| 86 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $242,943 | 0.02% |
| 87 | CSX Corporation | CSX | 7,200 | $240,840 | 0.02% |
| 88 | Oracle Corporation | ORCL-PD | 1,689 | $238,487 | 0.02% |
| 89 | Intel Corporation | INTC | 7,546 | $233,700 | 0.02% |
| 90 | Shell PLC | RYDAF | 3,225 | $232,781 | 0.02% |
| 91 | Vanguard Dividend Appreciation ETF | 921908844 | 1,228 | $225,276 | 0.02% |
| 92 | Marsh & McLennan Companies, Inc. | 571748102 | 1,068 | $225,049 | 0.02% |
| 93 | General Electric Company | 369604301 | 1,381 | $219,538 | 0.02% |
| 94 | Pfizer Inc. | PFE | 7,595 | $212,508 | 0.02% |
| 95 | Hershey Company | HSY | 1,129 | $207,544 | 0.02% |
| 96 | iShares Core S&P Small Cap ETF | 464287804 | 1,942 | $207,134 | 0.02% |
| 97 | M&T Bank Corporation | 55261F104 | 1,363 | $206,304 | 0.02% |
| 98 | Broadcom Inc. | AVGO | 128 | $205,508 | 0.02% |
| 99 | Iron Mountain Inc | 46284V101 | 2,249 | $201,555 | 0.02% |
| 100 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 5,007 | $196,625 | 0.02% |
| 101 | Analog Devices, Inc. | ADI | 861 | $196,532 | 0.02% |
| 102 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 2,423 | $190,884 | 0.02% |
| 103 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,357 | $184,577 | 0.02% |
| 104 | Emerson Electric Co. | EMR | 1,666 | $183,527 | 0.02% |
| 105 | General Mills, Inc. | 370334104 | 2,896 | $183,201 | 0.02% |
| 106 | Amgen Inc. | AMGN | 564 | $176,222 | 0.02% |
| 107 | Agilent Technologies, Inc. | A | 1,320 | $171,112 | 0.02% |
| 108 | Target Corporation | TGT | 1,137 | $168,321 | 0.02% |
| 109 | Southern Company | SOMN | 2,155 | $167,163 | 0.01% |
| 110 | Home Depot, Inc. | HD | 483 | $166,268 | 0.01% |
| 111 | iShares MSCI USA Quality Factor ETF | 46432F339 | 968 | $165,296 | 0.01% |
| 112 | Altria Group Inc | MO | 3,500 | $162,855 | 0.01% |
| 113 | Stryker Corporation | SYK | 475 | $161,999 | 0.01% |
| 114 | SoundThinking, Inc. | SSTI | 13,211 | $160,910 | 0.01% |
| 115 | Xylem Inc. | XYL | 1,182 | $160,315 | 0.01% |
| 116 | Conocophillips | COP | 1,380 | $157,844 | 0.01% |
| 117 | Ecolab Inc | ECL | 655 | $155,890 | 0.01% |
| 118 | Kellogg Company | BEKE | 2,661 | $153,486 | 0.01% |
| 119 | Illinois Tool Works Inc. | 452308109 | 628 | $149,690 | 0.01% |
| 120 | Mettler-Toledo | MTD | 105 | $146,747 | 0.01% |
| 121 | Consolidated Edison, Inc. | ED | 1,636 | $146,291 | 0.01% |
| 122 | TJX Companies Inc | 872540109 | 1,308 | $144,011 | 0.01% |
| 123 | Northern Trust Corporation | NTRSO | 1,699 | $143,956 | 0.01% |
| 124 | SPDR Gold TR Gold (SHS) | GLD | 655 | $140,832 | 0.01% |
| 125 | Carrier Global Corp. | CARR | 2,207 | $139,637 | 0.01% |
| 126 | Cummins Inc. | CMI | 498 | $137,911 | 0.01% |
| 127 | SPDR S&P Midcap 400 ETF Trust | MDY | 250 | $134,269 | 0.01% |
| 128 | Texas Instruments Incorporated | 882508104 | 684 | $133,059 | 0.01% |
| 129 | Adobe Incorporated | ADBE | 234 | $129,996 | 0.01% |
| 130 | 3M Company | MMM | 1,271 | $129,883 | 0.01% |
| 131 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 2,479 | $128,933 | 0.01% |
| 132 | Otis Worldwide Corporation | OTIS | 1,318 | $126,871 | 0.01% |
| 133 | Sempra Energy | SREA | 1,636 | $125,448 | 0.01% |
| 134 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $122,443 | 0.01% |
| 135 | Resmed Inc | RSMDF | 620 | $118,680 | 0.01% |
| 136 | Blackstone Group Inc | BX | 951 | $117,734 | 0.01% |
| 137 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $113,910 | 0.01% |
| 138 | Chevron Corporation | CVX | 727 | $113,717 | 0.01% |
| 139 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,925 | $112,651 | 0.01% |
| 140 | Paychex, Inc. | PAYX | 935 | $110,854 | 0.01% |
| 141 | NextEra Energy, Inc. | NEE-PW | 1,504 | $106,498 | 0.01% |
| 142 | Henry Schein, Inc. | HSIC | 1,637 | $104,932 | 0.01% |
| 143 | SentinelOne, Inc. Class A | S | 4,906 | $103,271 | 0.01% |
| 144 | Astrazeneca PLC Spons ADR | AZN | 1,295 | $100,997 | 0.01% |
| 145 | Novartis AG Sponsored ADR | NVSEF | 936 | $99,647 | 0.01% |
| 146 | Waters Corporation | 941848103 | 340 | $98,641 | 0.01% |
| 147 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 1,217 | $93,344 | 0.01% |
| 148 | Toronto-Dominion Bank | TORO | 1,683 | $92,498 | 0.01% |
| 149 | Interpublic Group of Companies, Inc. | INTR | 3,100 | $90,179 | 0.01% |
| 150 | Bank of America Corp | 060505104 | 2,261 | $89,939 | 0.01% |
| 151 | Dover Corporation | DOV | 495 | $89,323 | 0.01% |
| 152 | Digital Realty Trust, Inc. | 253868103 | 585 | $88,949 | 0.01% |
| 153 | Best Buy Co., Inc. | BBY | 1,034 | $88,128 | 0.01% |
| 154 | Baxter International Inc. | 071813109 | 2,484 | $83,810 | 0.01% |
| 155 | Barrick Gold Corp | 067901108 | 4,889 | $81,549 | 0.01% |
| 156 | Phillips 66 | PSX | 573 | $80,890 | 0.01% |
| 157 | iShares TR Usd Inv (grde Etf) | 464288620 | 1,581 | $79,382 | 0.01% |
| 158 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 2,500 | $76,150 | 0.01% |
| 159 | Eversource Energy | ES | 1,312 | $74,404 | 0.01% |
| 160 | Banco Santander S.A. | BCDRF | 15,231 | $70,520 | 0.01% |
| 161 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,394 | $68,891 | 0.01% |
| 162 | Raymond James Financial, Inc. | 754730109 | 500 | $61,805 | 0.01% |
| 163 | Infosys LTD Spon ADR | INFY | 3,207 | $60,789 | 0.01% |
| 164 | Duke Energy Corporation | DUKB | 598 | $59,938 | 0.01% |
| 165 | GE Vernova Inc Com | GEV | 344 | $58,999 | 0.01% |
| 166 | Wells Fargo & Company | 949746101 | 979 | $58,143 | 0.01% |
| 167 | Xcel Energy, Inc. | XELLL | 1,069 | $57,681 | 0.01% |
| 168 | iShares MSCI EAFE ETF | 464287465 | 725 | $56,789 | 0.01% |
| 169 | Air Products and Chemicals, Inc. | AIIR | 220 | $56,771 | 0.01% |
| 170 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $55,153 | 0.00% |
| 171 | Carmax Inc. | KMX | 750 | $55,005 | 0.00% |
| 172 | Invesco QQQ Trust | IVZ | 111 | $53,266 | 0.00% |
| 173 | Arthur J. Gallagher & Co. | 363576109 | 200 | $51,862 | 0.00% |
| 174 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $51,590 | 0.00% |
| 175 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $50,625 | 0.00% |
| 176 | Bristol-Myers Squibb Company | CELG-RI | 1,218 | $50,584 | 0.00% |
| 177 | Starbucks Corporation | SBUX | 602 | $46,866 | 0.00% |
| 178 | Church & Dwight Co., Inc. | CHD | 450 | $46,656 | 0.00% |
| 179 | Watsco, Inc. | WSO-B | 100 | $46,324 | 0.00% |
| 180 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $46,227 | 0.00% |
| 181 | General Dynamics Corporation | GD | 158 | $45,842 | 0.00% |
| 182 | GSK PLC Spon Ads | GLAXF | 1,160 | $45,106 | 0.00% |
| 183 | Solaredge | SEDG | 1,752 | $44,256 | 0.00% |
| 184 | National Grid Spon | NMPWP | 692 | $43,432 | 0.00% |
| 185 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 356 | $42,324 | 0.00% |
| 186 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $40,432 | 0.00% |
| 187 | Allstate Corp | ALL-PJ | 245 | $39,342 | 0.00% |
| 188 | CVS Health Corporation | CVS | 660 | $38,980 | 0.00% |
| 189 | Sherwin-Williams Company | SHW | 130 | $38,796 | 0.00% |
| 190 | Darden Restaurants, Inc. | DRI | 250 | $37,830 | 0.00% |
| 191 | Chipotle Mexican Grill Inc. | CMG | 600 | $37,590 | 0.00% |
| 192 | Expeditor's International | 302130109 | 300 | $37,437 | 0.00% |
| 193 | Public Service Enterprise Group Inc | 744573106 | 500 | $36,850 | 0.00% |
| 194 | American Electric Power Company, Inc. | 025537101 | 403 | $35,359 | 0.00% |
| 195 | Crowdstrike HLDGS | CRWD | 91 | $34,870 | 0.00% |
| 196 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 167 | $32,543 | 0.00% |
| 197 | Ameren Corporation | AEE | 450 | $32,000 | 0.00% |
| 198 | Booking Holdings Inc. | BKNG | 8 | $31,692 | 0.00% |
| 199 | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | 46434V407 | 750 | $31,650 | 0.00% |
| 200 | iShares Gold TR (ishares New) | IAU | 703 | $30,883 | 0.00% |
| 201 | Dominion Resources, Inc. | D | 628 | $30,772 | 0.00% |
| 202 | Fiserv, Inc. | FISV | 200 | $29,808 | 0.00% |
| 203 | Vanguard Financials ETF | 92204A405 | 288 | $28,898 | 0.00% |
| 204 | DTE Energy Company | DTK | 250 | $28,008 | 0.00% |
| 205 | Cme Group Inc | CME | 142 | $27,917 | 0.00% |
| 206 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $27,882 | 0.00% |
| 207 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $27,733 | 0.00% |
| 208 | NXP Semiconductors | NXPI | 102 | $27,551 | 0.00% |
| 209 | Workday Inc Com | WDAY | 123 | $27,498 | 0.00% |
| 210 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $26,898 | 0.00% |
| 211 | Mastercard Inc. | MA | 60 | $26,470 | 0.00% |
| 212 | Labcorp Holdings Inc | LH | 127 | $25,846 | 0.00% |
| 213 | Roper Technologies, Inc. | ROP | 45 | $25,365 | 0.00% |
| 214 | United Rentals Inc | URI | 39 | $25,222 | 0.00% |
| 215 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $24,399 | 0.00% |
| 216 | Applied Materials Inc. | 038222105 | 100 | $23,599 | 0.00% |
| 217 | Advanced Micro Devices Inc. | AMD | 143 | $23,196 | 0.00% |
| 218 | UnitedHealth Group | UNH | 45 | $22,917 | 0.00% |
| 219 | Fedex Corporation | FDX | 75 | $22,592 | 0.00% |
| 220 | GE Healthcare | GEHC | 288 | $22,441 | 0.00% |
| 221 | State Street Corporation | STT-PG | 298 | $22,052 | 0.00% |
| 222 | Mosaic Company | MOS | 750 | $21,675 | 0.00% |
| 223 | Becton, Dickinson and Company | BDX | 91 | $21,268 | 0.00% |
| 224 | B2gold Corp Com | BTG | 7,767 | $20,971 | 0.00% |
| 225 | Vanguard Long-Term Govt BD ETF | 92206C847 | 363 | $20,938 | 0.00% |
| 226 | D.R. Horton Inc. | 23331A109 | 137 | $19,307 | 0.00% |
| 227 | Sony Corp. ADR | SNEJF | 227 | $19,284 | 0.00% |
| 228 | Chesapeake Utilities Corporation | 165303108 | 175 | $18,697 | 0.00% |
| 229 | Edwards Lifesciences Corporation | EW | 202 | $18,659 | 0.00% |
| 230 | Arvinas, Inc. | ARVN | 700 | $18,634 | 0.00% |
| 231 | Moody's Corporation | MCO | 42 | $17,851 | 0.00% |
| 232 | Norfolk Southern Corporation | 655844108 | 83 | $17,819 | 0.00% |
| 233 | Williams-Sonoma, Inc. | WSM | 61 | $17,225 | 0.00% |
| 234 | Trex Company Inc. | TREX | 231 | $17,122 | 0.00% |
| 235 | Vanguard Real Estate ETF | 922908553 | 198 | $16,789 | 0.00% |
| 236 | Solventum Corp Com | SOLV | 317 | $16,763 | 0.00% |
| 237 | Bank Of Montreal Com | 063671101 | 200 | $16,758 | 0.00% |
| 238 | Salesforce, Inc. | CRM | 65 | $16,712 | 0.00% |
| 239 | Luminar Technologies, Inc. Class A | LAZRQ | 11,117 | $16,564 | 0.00% |
| 240 | Nucor Corporation | NUE | 102 | $16,179 | 0.00% |
| 241 | Royal Caribbean | V7780T103 | 100 | $15,943 | 0.00% |
| 242 | Shopify, Inc. Class A | SHOP | 240 | $15,852 | 0.00% |
| 243 | Evergy, Inc. | EVRG | 299 | $15,838 | 0.00% |
| 244 | SPDR S&P Dividend ETF | 78464A763 | 123 | $15,670 | 0.00% |
| 245 | iShares MSCI USA ESG Select ETF | 464288802 | 136 | $15,282 | 0.00% |
| 246 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $15,152 | 0.00% |
| 247 | Vanguard Small Cap Growth ETF | 922908595 | 58 | $14,532 | 0.00% |
| 248 | Nisource, Inc. | NI | 500 | $14,405 | 0.00% |
| 249 | Agco Corp | AGCO | 145 | $14,193 | 0.00% |
| 250 | Gilead Sciences Inc | GILD | 200 | $13,722 | 0.00% |
| 251 | Vulcan Materials Co | 929160109 | 54 | $13,429 | 0.00% |
| 252 | Travelers Companies, Inc. | TRV | 66 | $13,420 | 0.00% |
| 253 | PayPal Holdings, Inc. | PYPL | 227 | $13,173 | 0.00% |
| 254 | Charles Schwab Corp. | SCHW-PJ | 178 | $13,117 | 0.00% |
| 255 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 223 | $12,985 | 0.00% |
| 256 | Gold Fields LTD Spon | GFIOF | 862 | $12,844 | 0.00% |
| 257 | Nvent Electric PLC | NVT | 166 | $12,717 | 0.00% |
| 258 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 143 | $12,006 | 0.00% |
| 259 | Haleon PLC Spon Ads | HLNCF | 1,451 | $11,985 | 0.00% |
| 260 | Acushnet HLDGS Corp | GOLF | 188 | $11,934 | 0.00% |
| 261 | iShares U.S. Real Estate ETF | 464287739 | 136 | $11,933 | 0.00% |
| 262 | Stericycle Inc. | 858912108 | 200 | $11,626 | 0.00% |
| 263 | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | 78464A391 | 568 | $11,298 | 0.00% |
| 264 | Fortive Corp. | FTV | 150 | $11,115 | 0.00% |
| 265 | Royal Bank Of Canada | 780087102 | 103 | $10,988 | 0.00% |
| 266 | Citigroup Inc. | C-PR | 171 | $10,852 | 0.00% |
| 267 | ARK Innovation ETF | 00214Q104 | 244 | $10,724 | 0.00% |
| 268 | Kroger Co/The | KR | 213 | $10,635 | 0.00% |
| 269 | Cigna Corporation | 125523100 | 31 | $10,248 | 0.00% |
| 270 | Hubbell Inc Com | HUBB | 28 | $10,233 | 0.00% |
| 271 | Assured Guaranty LTD | AGO | 131 | $10,107 | 0.00% |
| 272 | Lincoln Electric Holding Inc. | 533900106 | 52 | $9,846 | 0.00% |
| 273 | Targa Resources Corp. | TRGP | 74 | $9,530 | 0.00% |
| 274 | Newmont Mining Corp. | NEMCL | 207 | $8,667 | 0.00% |
| 275 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $8,593 | 0.00% |
| 276 | WK Kellogg Co Com | 92942W107 | 513 | $8,444 | 0.00% |
| 277 | Federal Agricultural | 313148306 | 46 | $8,318 | 0.00% |
| 278 | Monolithic Power | 609839105 | 10 | $8,229 | 0.00% |
| 279 | Hewlett Packard | HPE-PC | 386 | $8,224 | 0.00% |
| 280 | Comfort Systems USA | 199908104 | 27 | $8,211 | 0.00% |
| 281 | Eastman Chemical Co., Inc. | EMN | 81 | $8,001 | 0.00% |
| 282 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,391 | 0.00% |
| 283 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7,383 | 0.00% |
| 284 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $7,211 | 0.00% |
| 285 | Canadian Imp BK Comm | CNDIF | 143 | $6,910 | 0.00% |
| 286 | Ralph Lauren Corp | RL | 38 | $6,684 | 0.00% |
| 287 | Pinnacle West | PNW | 73 | $5,576 | 0.00% |
| 288 | Comcast Corporation Class A | CCZ | 137 | $5,365 | 0.00% |
| 289 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $5,287 | 0.00% |
| 290 | Meta Platforms Inc. Class A | META | 10 | $5,042 | 0.00% |
| 291 | Vanguard Total Intl Bond Index ETF | 92203J407 | 101 | $4,916 | 0.00% |
| 292 | Block Inc CL A | BSQKZ | 66 | $4,256 | 0.00% |
| 293 | Avangrid Inc Com | 05351W103 | 113 | $4,065 | 0.00% |
| 294 | Ford Motor Company | 345370860 | 319 | $4,000 | 0.00% |
| 295 | Zim Integrated | ZIM | 134 | $2,971 | 0.00% |
| 296 | Carlyle Group Inc/The | CGABL | 72 | $2,891 | 0.00% |
| 297 | Owens Corning | OC | 16 | $2,773 | 0.00% |
| 298 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2,748 | 0.00% |
| 299 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,529 | 0.00% |
| 300 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,201 | 0.00% |
| 301 | Gap Inc Com | GAP | 82 | $1,963 | 0.00% |
| 302 | ZimVie Inc. | 98888T107 | 83 | $1,515 | 0.00% |
| 303 | Lucid Group, Inc. | LCID | 470 | $1,227 | 0.00% |
| 304 | Roche Holdings AG Basel ADR | 771195104 | 35 | $1,213 | 0.00% |
| 305 | Moderna, Inc. | MRNA | 10 | $1,188 | 0.00% |
| 306 | Robert Half Inc Com | RHI | 17 | $1,065 | 0.00% |
| 307 | iShares TR Usd GRN (bond Etf) | 46435U440 | 17 | $791 | 0.00% |
| 308 | Nutrien LTD Com NPV | NTR | 14 | $720 | 0.00% |
| 309 | American Eagle | AEO | 34 | $679 | 0.00% |
| 310 | L3harris | LHX | 3 | $674 | 0.00% |
| 311 | NGL Energy Partners LP | NGL-PC | 108 | $546 | 0.00% |
| 312 | CRISPR Therapeutics AG | CRSP | 10 | $540 | 0.00% |
| 313 | Teva Pharmaceutical Industries LTD ADR | 881624209 | 33 | $536 | 0.00% |
| 314 | Softbank Corp. | 83405K102 | 37 | $452 | 0.00% |
| 315 | Nordic American | NAT | 77 | $316 | 0.00% |
| 316 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $294 | 0.00% |
| 317 | Tim S.A. Spon Ads | TIMB | 20 | $292 | 0.00% |
| 318 | Embecta Corporation | EMBC | 19 | $238 | 0.00% |
| 319 | Ur-Energy Inc Com | URG | 167 | $234 | 0.00% |
| 320 | Sandoz Group AG Spon | 799926100 | 6 | $217 | 0.00% |
| 321 | Lithos Group LTD Com | LITSF | 1,000 | $208 | 0.00% |
| 322 | Telefonica Brasil SA | VIV | 21 | $170 | 0.00% |
| 323 | Plug Power Inc. | PLUG | 66 | $154 | 0.00% |
| 324 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $141 | 0.00% |
| 325 | United STS Nat Gas (FD LP Unit Par) | UNTCW | 8 | $139 | 0.00% |
| 326 | Discovery Lithium | 25472M107 | 1,000 | $91 | 0.00% |
| 327 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $52 | 0.00% |
| 328 | Virgin Galactic | SPCE | 3 | $25 | 0.00% |
| 329 | ProShares TR II Vix (SH TRM Futrs) | 74347Y789 | 1 | $11 | 0.00% |
| 330 | Fisker Inc CL A Com | 33813J106 | 33 | $1 | 0.00% |
| 331 | Hollund Indl Marine | 435730403 | 200 | $0 | 0.00% |
| 332 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |