13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002011882-25-000001
Total Value
$1.25B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 419,830 | $235.6M | 18.90% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 2,682,578 | $135.8M | 10.90% |
| 3 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 2,251,651 | $114.2M | 9.16% |
| 4 | Amazon.com, Inc. | AMZN | 240,212 | $45.7M | 3.67% |
| 5 | Microsoft Corporation | MSFT | 111,292 | $41.8M | 3.35% |
| 6 | Amphenol Corporation Class A | 032095101 | 609,195 | $40.1M | 3.21% |
| 7 | Costco Wholesale Corporation | 22160K105 | 42,105 | $39.8M | 3.20% |
| 8 | American Express Company | AXP | 116,223 | $31.3M | 2.51% |
| 9 | Cintas Corp. | CTAS | 150,992 | $31.0M | 2.49% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 57,422 | $30.6M | 2.45% |
| 11 | Motorola Solutions Inc. | MSI | 69,398 | $30.5M | 2.44% |
| 12 | JPMorgan Chase & Co. | VYLD | 122,113 | $30.0M | 2.40% |
| 13 | Quanta Services Com | 74762E102 | 117,260 | $29.8M | 2.39% |
| 14 | Vertex Pharmaceuticals Incorporated | VRTX | 61,455 | $29.8M | 2.39% |
| 15 | Waste Management, Inc. | 94106L109 | 122,504 | $28.4M | 2.28% |
| 16 | Alphabet Inc. Class A | GOOG | 167,451 | $25.9M | 2.08% |
| 17 | Eli Lilly and Company | LLY | 31,023 | $25.6M | 2.06% |
| 18 | Eaton Corp. Plc | ETN | 91,110 | $24.8M | 1.99% |
| 19 | Synopsys Inc | SNPS | 55,490 | $23.8M | 1.91% |
| 20 | Thermo Fisher Scientific Inc. | TMO | 44,887 | $22.4M | 1.79% |
| 21 | Northrop Grumman Corp. | NOC | 42,364 | $21.7M | 1.74% |
| 22 | KKR & Co Inc | KKRT | 182,761 | $21.1M | 1.70% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 269,939 | $20.4M | 1.64% |
| 24 | Lowe's Companies, Inc. | 548661107 | 84,422 | $19.7M | 1.58% |
| 25 | NVIDIA Corporation | NVDA | 179,152 | $19.4M | 1.56% |
| 26 | Apple Inc. | AAPL | 82,770 | $18.4M | 1.48% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 55,550 | $15.3M | 1.23% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 27,623 | $5.7M | 0.46% |
| 29 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 115,199 | $5.3M | 0.42% |
| 30 | Alphabet Inc. Class C | GOOG | 33,264 | $5.2M | 0.42% |
| 31 | Procter & Gamble Company | 742718109 | 28,970 | $4.9M | 0.40% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 8,356 | $4.3M | 0.34% |
| 33 | iShares Russell 1000 Growth ETF | 464287614 | 11,825 | $4.3M | 0.34% |
| 34 | iShares Core S&P 500 ETF | 464287200 | 4,457 | $2.5M | 0.20% |
| 35 | iShares Russell 1000 Value ETF | 464287598 | 12,148 | $2.3M | 0.18% |
| 36 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,682 | $1.6M | 0.13% |
| 37 | Visa Inc. Class A | V | 4,466 | $1.6M | 0.13% |
| 38 | PepsiCo, Inc. | PEP | 9,921 | $1.5M | 0.12% |
| 39 | S&P Global, Inc. | SPGI | 2,859 | $1.5M | 0.12% |
| 40 | Sprott Physical Gold Trust | SII | 60,329 | $1.5M | 0.12% |
| 41 | Walmart Inc. | WMT | 15,848 | $1.4M | 0.11% |
| 42 | Vanguard Mid-Cap ETF | 922908629 | 5,071 | $1.3M | 0.11% |
| 43 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $1.2M | 0.10% |
| 44 | Accenture Plc Class A | ACN | 3,720 | $1.2M | 0.09% |
| 45 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 18,690 | $1.1M | 0.09% |
| 46 | Automatic Data Processing, Inc. | ADP | 3,525 | $1.1M | 0.09% |
| 47 | McDonald's Corporation | MCD | 3,437 | $1.1M | 0.09% |
| 48 | Cisco Systems, Inc. | CSCO | 14,336 | $884,675 | 0.07% |
| 49 | Merck & Co Inc | MRK | 9,418 | $852,988 | 0.07% |
| 50 | TJX Companies Inc | 872540109 | 6,994 | $851,869 | 0.07% |
| 51 | Zoetis, Inc. Class A | ZTS | 5,110 | $841,362 | 0.07% |
| 52 | Prologis Incorporated | PLDGP | 7,505 | $838,984 | 0.07% |
| 53 | Coca-Cola Company | KO | 11,368 | $819,974 | 0.07% |
| 54 | Abbott Laboratories | ABLZF | 6,049 | $802,400 | 0.06% |
| 55 | iShares S&P 500 Growth ETF | 464287309 | 8,457 | $785,063 | 0.06% |
| 56 | Johnson & Johnson | JNJ | 4,712 | $781,438 | 0.06% |
| 57 | AbbVie, Inc. | ABBV | 3,686 | $772,291 | 0.06% |
| 58 | Invesco QQQ Trust | IVZ | 1,623 | $762,219 | 0.06% |
| 59 | BlackRock Inc Com | BLK | 754 | $713,646 | 0.06% |
| 60 | UniCredit Spa NPV | T9T23L642 | 12,555 | $698,845 | 0.06% |
| 61 | Walt Disney Company | 254687106 | 6,869 | $677,970 | 0.05% |
| 62 | iShares Russell Midcap ETF | 464287499 | 7,769 | $660,909 | 0.05% |
| 63 | Exxon Mobil Corporation | XOM | 5,463 | $649,715 | 0.05% |
| 64 | Union Pacific Corporation | UNP | 2,714 | $641,155 | 0.05% |
| 65 | Lockheed Martin Corporation | LMT | 1,425 | $636,562 | 0.05% |
| 66 | Morgan Stanley | MS-PQ | 5,419 | $632,235 | 0.05% |
| 67 | Kinsale Cap Group | 49714P108 | 1,190 | $579,185 | 0.05% |
| 68 | Philip Morris International Inc. | 718172109 | 3,365 | $538,669 | 0.04% |
| 69 | Chubb Limited | CB | 1,746 | $528,863 | 0.04% |
| 70 | Vanguard Growth ETF | 922908736 | 1,390 | $515,440 | 0.04% |
| 71 | IBM Corporation | INTR | 2,036 | $506,272 | 0.04% |
| 72 | Netflix, Inc. | NFLX | 540 | $503,566 | 0.04% |
| 73 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $501,319 | 0.04% |
| 74 | Danaher Corporation | 235851102 | 2,383 | $489,278 | 0.04% |
| 75 | Raytheon Technologies Corporation | RTX | 3,666 | $485,598 | 0.04% |
| 76 | Tesla Inc | TSLA | 1,850 | $479,446 | 0.04% |
| 77 | Te Connectivity PLC | TEL | 3,355 | $474,129 | 0.04% |
| 78 | M&T Bank Corporation | 55261F104 | 2,503 | $447,411 | 0.04% |
| 79 | Home Depot, Inc. | HD | 1,186 | $434,657 | 0.03% |
| 80 | Meta Platforms Inc. Class A | META | 725 | $417,861 | 0.03% |
| 81 | Watsco, Inc. | WSO-B | 810 | $411,723 | 0.03% |
| 82 | O'Reilly Automotive, Inc. | 67103H107 | 264 | $378,201 | 0.03% |
| 83 | Idexx Laboratories, Inc. | 45168D104 | 894 | $375,435 | 0.03% |
| 84 | Sprott Physical Silver Trust | SII | 32,170 | $373,172 | 0.03% |
| 85 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 4,536 | $362,245 | 0.03% |
| 86 | Colgate-Palmolive Company | CL | 3,813 | $357,278 | 0.03% |
| 87 | iShares Russell 2000 ETF | 464287655 | 1,764 | $351,900 | 0.03% |
| 88 | Vanguard Small Cap ETF | 922908751 | 1,585 | $351,474 | 0.03% |
| 89 | Ecolab Inc | ECL | 1,357 | $344,909 | 0.03% |
| 90 | Marsh & McLennan Companies, Inc. | 571748102 | 1,403 | $342,374 | 0.03% |
| 91 | Palo Alto Networks, Inc. | PANW | 2,000 | $341,280 | 0.03% |
| 92 | Qualcomm Incorporated | QCOM | 2,188 | $336,099 | 0.03% |
| 93 | Servicenow Inc | NOW | 411 | $327,214 | 0.03% |
| 94 | Marriott International, Inc. Class A | 571903202 | 1,373 | $327,049 | 0.03% |
| 95 | Caterpillar Inc. | CAT | 984 | $324,523 | 0.03% |
| 96 | iShares Core S&P Small Cap ETF | 464287804 | 3,065 | $320,507 | 0.03% |
| 97 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 4,526 | $319,457 | 0.03% |
| 98 | iShares TR (ibonds Dec 2026 Term Corp Etf) | 46435GAA0 | 12,500 | $302,625 | 0.02% |
| 99 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $301,813 | 0.02% |
| 100 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,967 | $299,304 | 0.02% |
| 101 | Vanguard Value ETF | 922908744 | 1,690 | $291,931 | 0.02% |
| 102 | iShares TR Ibds (dec28 Etf) | 46435U515 | 11,200 | $282,912 | 0.02% |
| 103 | Financial Select Sector SPDR Fund | 81369Y605 | 5,594 | $278,637 | 0.02% |
| 104 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,455 | $277,278 | 0.02% |
| 105 | General Electric Company | 369604301 | 1,381 | $276,904 | 0.02% |
| 106 | Mercadolibre Inc Com | MELI | 130 | $253,613 | 0.02% |
| 107 | iShares Ibonds (dec 2025 Term Corporate Etf) | 46434VBD1 | 10,000 | $251,500 | 0.02% |
| 108 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $250,104 | 0.02% |
| 109 | Oracle Corporation | ORCL-PD | 1,735 | $242,570 | 0.02% |
| 110 | Broadcom Inc. | AVGO | 1,430 | $239,425 | 0.02% |
| 111 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 2,756 | $225,138 | 0.02% |
| 112 | Kellogg Company | BEKE | 2,661 | $219,506 | 0.02% |
| 113 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,760 | $219,396 | 0.02% |
| 114 | Altria Group Inc | MO | 3,500 | $213,640 | 0.02% |
| 115 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,717 | $213,491 | 0.02% |
| 116 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 1,740 | $212,123 | 0.02% |
| 117 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 5,007 | $206,338 | 0.02% |
| 118 | T-Mobile US Inc Com | TMUSZ | 750 | $200,033 | 0.02% |
| 119 | Southern Company | SOMN | 2,155 | $198,152 | 0.02% |
| 120 | SPDR Gold TR Gold (SHS) | GLD | 681 | $196,223 | 0.02% |
| 121 | SoundThinking, Inc. | SSTI | 11,443 | $193,959 | 0.02% |
| 122 | Hershey Company | HSY | 1,129 | $193,093 | 0.02% |
| 123 | 3M Company | MMM | 1,271 | $186,659 | 0.01% |
| 124 | Vanguard Dividend Appreciation ETF | 921908844 | 952 | $184,678 | 0.01% |
| 125 | Emerson Electric Co. | EMR | 1,666 | $182,660 | 0.01% |
| 126 | Consolidated Edison, Inc. | ED | 1,636 | $180,925 | 0.01% |
| 127 | Texas Instruments Incorporated | 882508104 | 984 | $176,825 | 0.01% |
| 128 | Shell PLC | RYDAF | 2,327 | $170,523 | 0.01% |
| 129 | Pfizer Inc. | PFE | 6,695 | $169,651 | 0.01% |
| 130 | Northern Trust Corporation | NTRSO | 1,699 | $168,881 | 0.01% |
| 131 | Intel Corporation | INTC | 7,387 | $167,759 | 0.01% |
| 132 | Honeywell International Inc. | 438516106 | 785 | $166,224 | 0.01% |
| 133 | iShares MSCI USA Quality Factor ETF | 46432F339 | 968 | $165,422 | 0.01% |
| 134 | Conocophillips | COP | 1,537 | $161,416 | 0.01% |
| 135 | Cummins Inc. | CMI | 498 | $156,093 | 0.01% |
| 136 | Agilent Technologies, Inc. | A | 1,320 | $154,414 | 0.01% |
| 137 | Analog Devices, Inc. | ADI | 756 | $152,463 | 0.01% |
| 138 | General Dynamics Corporation | GD | 549 | $149,646 | 0.01% |
| 139 | Carrier Global Corp. | CARR | 2,304 | $146,074 | 0.01% |
| 140 | Otis Worldwide Corporation | OTIS | 1,366 | $140,971 | 0.01% |
| 141 | Blackstone Group Inc | BX | 951 | $132,931 | 0.01% |
| 142 | Amgen Inc. | AMGN | 420 | $130,851 | 0.01% |
| 143 | iShares MSCI USA ESG Select ETF | 464288802 | 1,136 | $130,492 | 0.01% |
| 144 | General Mills, Inc. | 370334104 | 2,170 | $129,744 | 0.01% |
| 145 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $127,007 | 0.01% |
| 146 | Novartis AG Sponsored ADR | NVSEF | 1,094 | $126,329 | 0.01% |
| 147 | Waters Corporation | 941848103 | 340 | $125,314 | 0.01% |
| 148 | Chevron Corporation | CVX | 732 | $122,456 | 0.01% |
| 149 | iShares Russell 2000 Value ETF | 464287630 | 807 | $121,841 | 0.01% |
| 150 | Astrazeneca PLC Spons ADR | AZN | 1,642 | $120,687 | 0.01% |
| 151 | Xylem Inc. | XYL | 1,006 | $120,177 | 0.01% |
| 152 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $119,778 | 0.01% |
| 153 | Sempra Energy | SREA | 1,636 | $117,800 | 0.01% |
| 154 | Target Corporation | TGT | 1,103 | $115,109 | 0.01% |
| 155 | Henry Schein, Inc. | HSIC | 1,637 | $112,118 | 0.01% |
| 156 | SPDR S&P Midcap 400 ETF Trust | MDY | 205 | $109,631 | 0.01% |
| 157 | Salesforce, Inc. | CRM | 398 | $106,807 | 0.01% |
| 158 | GE Vernova Inc Com | GEV | 344 | $105,016 | 0.01% |
| 159 | NextEra Energy, Inc. | NEE-PW | 1,469 | $104,137 | 0.01% |
| 160 | Starbucks Corporation | SBUX | 1,014 | $99,463 | 0.01% |
| 161 | iShares S&P 500 (value Etf) | 464287408 | 512 | $97,577 | 0.01% |
| 162 | Barrick Gold Corp | 067901108 | 4,889 | $95,042 | 0.01% |
| 163 | CSX Corporation | CSX | 3,222 | $94,823 | 0.01% |
| 164 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 1,192 | $93,453 | 0.01% |
| 165 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 717 | $87,452 | 0.01% |
| 166 | Baxter International Inc. | 071813109 | 2,484 | $85,450 | 0.01% |
| 167 | Digital Realty Trust, Inc. | 253868103 | 585 | $83,825 | 0.01% |
| 168 | Eversource Energy | ES | 1,312 | $81,488 | 0.01% |
| 169 | Industrial Select Sector SPDR Fund | 81369Y704 | 603 | $79,035 | 0.01% |
| 170 | Best Buy Co., Inc. | BBY | 1,034 | $77,095 | 0.01% |
| 171 | Xcel Energy, Inc. | XELLL | 1,069 | $76,284 | 0.01% |
| 172 | Bristol-Myers Squibb Company | CELG-RI | 1,218 | $74,286 | 0.01% |
| 173 | Duke Energy Corporation | DUKB | 598 | $72,938 | 0.01% |
| 174 | Intuitive Surgical Inc. New | ISRG | 147 | $72,805 | 0.01% |
| 175 | Phillips 66 | PSX | 573 | $70,754 | 0.01% |
| 176 | Wells Fargo & Company | 949746101 | 979 | $70,282 | 0.01% |
| 177 | Raymond James Financial, Inc. | 754730109 | 500 | $69,455 | 0.01% |
| 178 | Paychex, Inc. | PAYX | 435 | $67,112 | 0.01% |
| 179 | iShares Gold TR (ishares New) | IAU | 1,099 | $64,797 | 0.01% |
| 180 | Illinois Tool Works Inc. | 452308109 | 248 | $61,878 | 0.00% |
| 181 | Bank of America Corp | 060505104 | 1,480 | $61,760 | 0.00% |
| 182 | Taiwan Semiconductor MFG Co LTD | 874039100 | 351 | $58,504 | 0.00% |
| 183 | Toronto-Dominion Bank | TORO | 934 | $55,984 | 0.00% |
| 184 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 2,072 | $55,716 | 0.00% |
| 185 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $54,851 | 0.00% |
| 186 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $52,344 | 0.00% |
| 187 | Equinor Asa Spon ADR | STOHF | 1,960 | $51,842 | 0.00% |
| 188 | LM Ericsson Telephone Co Ads | 294821608 | 6,552 | $51,776 | 0.00% |
| 189 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $50,254 | 0.00% |
| 190 | Allstate Corp | ALL-PJ | 240 | $49,937 | 0.00% |
| 191 | Boston Scientific Corporation | BSX | 495 | $49,936 | 0.00% |
| 192 | SAP AG - Sponsored ADR | SAPGF | 180 | $48,319 | 0.00% |
| 193 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $48,204 | 0.00% |
| 194 | Sherwin-Williams Company | SHW | 130 | $45,395 | 0.00% |
| 195 | Ameren Corporation | AEE | 450 | $45,180 | 0.00% |
| 196 | Asml Holding NV | ASMLF | 68 | $45,059 | 0.00% |
| 197 | Fidelity Natl Info Services, Inc. | 31620M106 | 600 | $44,808 | 0.00% |
| 198 | Applied Materials Inc. | 038222105 | 308 | $44,697 | 0.00% |
| 199 | Fiserv, Inc. | FISV | 200 | $44,166 | 0.00% |
| 200 | Iron Mountain Inc | 46284V101 | 504 | $43,760 | 0.00% |
| 201 | TMC The Metals Company Inc. | TMCWW | 25,413 | $43,710 | 0.00% |
| 202 | Public Service Enterprise Group Inc | 744573106 | 500 | $41,150 | 0.00% |
| 203 | Adobe Incorporated | ADBE | 104 | $39,887 | 0.00% |
| 204 | Infosys LTD Spon ADR | INFY | 2,136 | $38,982 | 0.00% |
| 205 | Mettler-Toledo | MTD | 33 | $38,970 | 0.00% |
| 206 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $37,845 | 0.00% |
| 207 | Cme Group Inc | CME | 142 | $37,671 | 0.00% |
| 208 | Stryker Corporation | SYK | 100 | $37,309 | 0.00% |
| 209 | Resmed Inc | RSMDF | 166 | $37,159 | 0.00% |
| 210 | Booking Holdings Inc. | BKNG | 8 | $36,855 | 0.00% |
| 211 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $34,960 | 0.00% |
| 212 | DTE Energy Company | DTK | 250 | $34,840 | 0.00% |
| 213 | Vanguard Financials ETF | 92204A405 | 288 | $34,407 | 0.00% |
| 214 | Dover Corporation | DOV | 195 | $34,258 | 0.00% |
| 215 | Banco Santander S.A. | BCDRF | 5,076 | $34,009 | 0.00% |
| 216 | SentinelOne, Inc. Class A | S | 1,804 | $32,797 | 0.00% |
| 217 | Intercontinental Exchange, Inc. | 45866F104 | 190 | $32,775 | 0.00% |
| 218 | Crowdstrike HLDGS | CRWD | 91 | $32,085 | 0.00% |
| 219 | Energy Select Sector SPDR Fund | 81369Y506 | 331 | $30,932 | 0.00% |
| 220 | Dominion Resources, Inc. | D | 550 | $30,839 | 0.00% |
| 221 | Labcorp Holdings Inc | LH | 127 | $29,558 | 0.00% |
| 222 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $29,059 | 0.00% |
| 223 | Solaredge | SEDG | 1,752 | $28,347 | 0.00% |
| 224 | Total SA Sponsored ADR Class B | TTE | 422 | $27,660 | 0.00% |
| 225 | Vanguard World FD (comm SRVC Etf) | 92204A884 | 184 | $27,304 | 0.00% |
| 226 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $26,814 | 0.00% |
| 227 | State Street Corporation | STT-PG | 298 | $26,680 | 0.00% |
| 228 | Roper Technologies, Inc. | ROP | 45 | $26,531 | 0.00% |
| 229 | AT&T Inc. | T-PC | 930 | $26,300 | 0.00% |
| 230 | UnitedHealth Group | UNH | 49 | $25,664 | 0.00% |
| 231 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $25,109 | 0.00% |
| 232 | iShares MSCI EAFE ETF | 464287465 | 300 | $24,552 | 0.00% |
| 233 | United Rentals Inc | URI | 39 | $24,441 | 0.00% |
| 234 | Elevance Health Inc | ELV | 56 | $24,358 | 0.00% |
| 235 | Solventum Corp Com | SOLV | 317 | $24,105 | 0.00% |
| 236 | Sony Corp. ADR | SNEJF | 935 | $23,740 | 0.00% |
| 237 | GE Healthcare | GEHC | 288 | $23,244 | 0.00% |
| 238 | Vanguard World FD (materials Etf) | 92204A801 | 122 | $23,035 | 0.00% |
| 239 | Shopify, Inc. Class A | SHOP | 240 | $22,915 | 0.00% |
| 240 | Chesapeake Utilities Corporation | 165303108 | 175 | $22,587 | 0.00% |
| 241 | Wisdomtree Trust Japan Hedge Eq | WT | 200 | $22,036 | 0.00% |
| 242 | B2gold Corp Com | BTG | 7,584 | $21,614 | 0.00% |
| 243 | Becton, Dickinson and Company | BDX | 91 | $20,844 | 0.00% |
| 244 | Fedex Corporation | FDX | 85 | $20,839 | 0.00% |
| 245 | Royal Caribbean | V7780T103 | 100 | $20,619 | 0.00% |
| 246 | Evergy, Inc. | EVRG | 299 | $20,616 | 0.00% |
| 247 | Clearfield Inc | CLFD | 682 | $20,269 | 0.00% |
| 248 | Mosaic Company | MOS | 750 | $20,258 | 0.00% |
| 249 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 100 | $20,213 | 0.00% |
| 250 | Nisource, Inc. | NI | 500 | $20,045 | 0.00% |
| 251 | Norfolk Southern Corporation | 655844108 | 83 | $19,659 | 0.00% |
| 252 | Williams-Sonoma, Inc. | WSM | 122 | $19,288 | 0.00% |
| 253 | iShares TR Usd Inv (grde Etf) | 464288620 | 376 | $19,206 | 0.00% |
| 254 | First Solar Inc | FSLR | 150 | $18,965 | 0.00% |
| 255 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $18,638 | 0.00% |
| 256 | HDFC Bank LTD Spon | HDB | 277 | $18,404 | 0.00% |
| 257 | iShares MSCI Emerging Markets ETF | 464287234 | 392 | $17,142 | 0.00% |
| 258 | SPDR S&P Dividend ETF | 78464A763 | 126 | $17,044 | 0.00% |
| 259 | Advanced Micro Devices Inc. | AMD | 163 | $16,747 | 0.00% |
| 260 | Chemed Corporation | CHE | 27 | $16,614 | 0.00% |
| 261 | Rockwell Automation | ROK | 64 | $16,536 | 0.00% |
| 262 | United Parcel Service Inc | UPS | 150 | $16,499 | 0.00% |
| 263 | Healthcare Select Sector SPDR ETF | 81369Y209 | 111 | $16,207 | 0.00% |
| 264 | Schneider Electric | 80687P106 | 347 | $15,934 | 0.00% |
| 265 | Carmax Inc. | KMX | 200 | $15,584 | 0.00% |
| 266 | Haleon PLC Spon Ads | HLNCF | 1,451 | $14,931 | 0.00% |
| 267 | Targa Resources Corp. | TRGP | 74 | $14,835 | 0.00% |
| 268 | Bank Ozk Little Rock | OZKAP | 341 | $14,816 | 0.00% |
| 269 | CDW Corp Com Usd0.01 | CDW | 92 | $14,744 | 0.00% |
| 270 | SMC SPN ADR Rep Ord | 78445W306 | 784 | $14,198 | 0.00% |
| 271 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 143 | $13,393 | 0.00% |
| 272 | Pool Corp Com | POOL | 40 | $12,734 | 0.00% |
| 273 | Expeditor's International | 302130109 | 100 | $12,025 | 0.00% |
| 274 | ARK Innovation ETF | 00214Q104 | 244 | $11,610 | 0.00% |
| 275 | Vanguard Real Estate ETF | 922908553 | 128 | $11,589 | 0.00% |
| 276 | Assured Guaranty LTD | AGO | 131 | $11,541 | 0.00% |
| 277 | PNC Finl SVCS Group Inc | 693475105 | 61 | $10,722 | 0.00% |
| 278 | WK Kellogg Co Com | 92942W107 | 513 | $10,224 | 0.00% |
| 279 | Cigna Corporation | 125523100 | 31 | $10,199 | 0.00% |
| 280 | Chipotle Mexican Grill Inc. | CMG | 200 | $10,042 | 0.00% |
| 281 | L Oreal Unspon ADR | 502117203 | 135 | $10,039 | 0.00% |
| 282 | Newmont Mining Corp. | NEMCL | 207 | $9,994 | 0.00% |
| 283 | Devon Energy Corporation | 25179M103 | 250 | $9,350 | 0.00% |
| 284 | Hubbell Inc Com | HUBB | 28 | $9,265 | 0.00% |
| 285 | Mastercard Inc. | MA | 16 | $8,770 | 0.00% |
| 286 | Comfort Systems USA | 199908104 | 27 | $8,703 | 0.00% |
| 287 | Nvent Electric PLC | NVT | 166 | $8,702 | 0.00% |
| 288 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $8,400 | 0.00% |
| 289 | Air Products and Chemicals, Inc. | AIIR | 28 | $8,258 | 0.00% |
| 290 | Godaddy Inc CL A | GDDY | 45 | $8,106 | 0.00% |
| 291 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7,717 | 0.00% |
| 292 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $7,678 | 0.00% |
| 293 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,500 | 0.00% |
| 294 | Vanguard Small Cap Growth ETF | 922908595 | 29 | $7,301 | 0.00% |
| 295 | Eastman Chemical Co., Inc. | EMN | 81 | $7,204 | 0.00% |
| 296 | Citigroup Inc. | C-PR | 100 | $7,099 | 0.00% |
| 297 | Pinnacle West | PNW | 73 | $6,953 | 0.00% |
| 298 | iShares TR 3 7 YR (treas BD) | 464288661 | 57 | $6,734 | 0.00% |
| 299 | Fortive Corp. | FTV | 92 | $6,733 | 0.00% |
| 300 | Berkley W R Corp Com | WRB-PH | 93 | $6,618 | 0.00% |
| 301 | McCormick & Company, Incorporated | MKC-V | 80 | $6,585 | 0.00% |
| 302 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 166 | $6,223 | 0.00% |
| 303 | Moody's Corporation | MCO | 13 | $6,054 | 0.00% |
| 304 | Flex LTD Com Usd0.01 | FLEX | 181 | $5,987 | 0.00% |
| 305 | Broadridge Financial Solutions, Inc. | 11133T103 | 22 | $5,353 | 0.00% |
| 306 | Comcast Corporation Class A | CCZ | 137 | $5,055 | 0.00% |
| 307 | Arvinas, Inc. | ARVN | 700 | $4,914 | 0.00% |
| 308 | Schlumberger NV | SLB | 113 | $4,756 | 0.00% |
| 309 | Halliburton Company | HAL | 185 | $4,693 | 0.00% |
| 310 | Westinghouse Air Brake Tech. Corp. | 929740108 | 23 | $4,171 | 0.00% |
| 311 | LPL Financial | 50212V100 | 12 | $3,926 | 0.00% |
| 312 | UBS Group AG | UBS | 128 | $3,921 | 0.00% |
| 313 | Trex Company Inc. | TREX | 61 | $3,544 | 0.00% |
| 314 | Natwest Group PLC | RBSPF | 284 | $3,498 | 0.00% |
| 315 | iShares U.S. Real Estate ETF | 464287739 | 34 | $3,256 | 0.00% |
| 316 | Ingersoll-Rand | IR | 38 | $3,041 | 0.00% |
| 317 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2,656 | 0.00% |
| 318 | Veralto Corp Com SHS | VLTO | 26 | $2,537 | 0.00% |
| 319 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,534 | 0.00% |
| 320 | Ford Motor Company | 345370860 | 248 | $2,487 | 0.00% |
| 321 | Doordash Inc CL A | DASH | 13 | $2,376 | 0.00% |
| 322 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,313 | 0.00% |
| 323 | Kla-Tencor Corp. | KLAC | 3 | $2,039 | 0.00% |
| 324 | CVS Health Corporation | CVS | 27 | $1,829 | 0.00% |
| 325 | Block Inc CL A | BSQKZ | 33 | $1,793 | 0.00% |
| 326 | Carlyle Group Inc/The | CGABL | 36 | $1,569 | 0.00% |
| 327 | Zim Integrated | ZIM | 67 | $1,190 | 0.00% |
| 328 | Lucid Group, Inc. | LCID | 437 | $1,058 | 0.00% |
| 329 | Vontier Corp | VNT | 17 | $558 | 0.00% |
| 330 | Gap Inc Com | GAP | 25 | $515 | 0.00% |
| 331 | CRISPR Therapeutics AG | CRSP | 10 | $340 | 0.00% |
| 332 | Moderna, Inc. | MRNA | 10 | $284 | 0.00% |
| 333 | Embecta Corporation | EMBC | 19 | $242 | 0.00% |
| 334 | iShares TR Usd GRN (bond Etf) | 46435U440 | 4 | $189 | 0.00% |
| 335 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $136 | 0.00% |
| 336 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $118 | 0.00% |
| 337 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $75 | 0.00% |
| 338 | Discovery Lithium | 25472M107 | 1,000 | $49 | 0.00% |
| 339 | Lithos Group LTD Com | LITSF | 1,000 | $21 | 0.00% |
| 340 | Fisker Inc CL A Com | 33813J106 | 33 | $0 | 0.00% |
| 341 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 342 | Hollund Indl Marine | 435730403 | 200 | $0 | 0.00% |