13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002011882-25-000002
Total Value
$1.42B
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 418,128 | $259.1M | 18.22% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 3,814,842 | $193.3M | 13.60% |
| 3 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 2,220,761 | $112.6M | 7.92% |
| 4 | Amphenol Corporation Class A | 032095101 | 606,215 | $60.0M | 4.22% |
| 5 | Microsoft Corporation | MSFT | 111,885 | $55.7M | 3.91% |
| 6 | Amazon.com, Inc. | AMZN | 241,229 | $52.9M | 3.72% |
| 7 | Quanta Services Com | 74762E102 | 117,031 | $44.2M | 3.11% |
| 8 | Costco Wholesale Corporation | 22160K105 | 41,912 | $41.5M | 2.92% |
| 9 | American Express Company | AXP | 116,581 | $37.2M | 2.62% |
| 10 | JPMorgan Chase & Co. | VYLD | 122,157 | $35.4M | 2.49% |
| 11 | Cintas Corp. | CTAS | 150,016 | $33.4M | 2.35% |
| 12 | Eaton Corp. Plc | ETN | 91,502 | $32.7M | 2.30% |
| 13 | Alphabet Inc. Class A | GOOG | 166,478 | $29.3M | 2.06% |
| 14 | Motorola Solutions Inc. | MSI | 69,440 | $29.3M | 2.06% |
| 15 | Synopsys Inc | SNPS | 55,243 | $28.3M | 1.99% |
| 16 | NVIDIA Corporation | NVDA | 179,054 | $28.3M | 1.99% |
| 17 | Berkshire Hathaway Inc. Class B | BRK-A | 57,360 | $27.9M | 1.96% |
| 18 | Waste Management, Inc. | 94106L109 | 121,034 | $27.7M | 1.95% |
| 19 | Vertex Pharmaceuticals Incorporated | VRTX | 60,923 | $27.1M | 1.91% |
| 20 | KKR & Co Inc | KKRT | 184,808 | $24.6M | 1.73% |
| 21 | Eli Lilly and Company | LLY | 30,199 | $23.5M | 1.66% |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | 265,494 | $22.2M | 1.56% |
| 23 | Northrop Grumman Corp. | NOC | 42,015 | $21.0M | 1.48% |
| 24 | Lowe's Companies, Inc. | 548661107 | 84,584 | $18.8M | 1.32% |
| 25 | Thermo Fisher Scientific Inc. | TMO | 44,949 | $18.2M | 1.28% |
| 26 | Apple Inc. | AAPL | 82,770 | $17.0M | 1.19% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 55,162 | $16.8M | 1.18% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 27,623 | $7.0M | 0.49% |
| 29 | Alphabet Inc. Class C | GOOG | 33,264 | $5.9M | 0.42% |
| 30 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 114,546 | $5.8M | 0.41% |
| 31 | iShares Russell 1000 Growth ETF | 464287614 | 11,795 | $5.0M | 0.35% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 8,356 | $4.8M | 0.33% |
| 33 | Procter & Gamble Company | 742718109 | 29,526 | $4.7M | 0.33% |
| 34 | iShares Core S&P 500 ETF | 464287200 | 4,457 | $2.8M | 0.19% |
| 35 | iShares Russell 1000 Value ETF | 464287598 | 11,875 | $2.3M | 0.16% |
| 36 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,677 | $1.6M | 0.12% |
| 37 | Visa Inc. Class A | V | 4,466 | $1.6M | 0.11% |
| 38 | Walmart Inc. | WMT | 15,848 | $1.5M | 0.11% |
| 39 | Sprott Physical Gold Trust | SII | 60,135 | $1.5M | 0.11% |
| 40 | S&P Global, Inc. | SPGI | 2,859 | $1.5M | 0.11% |
| 41 | Vanguard Mid-Cap ETF | 922908629 | 5,071 | $1.4M | 0.10% |
| 42 | PepsiCo, Inc. | PEP | 9,732 | $1.3M | 0.09% |
| 43 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 18,690 | $1.3M | 0.09% |
| 44 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $1.2M | 0.09% |
| 45 | Automatic Data Processing, Inc. | ADP | 3,815 | $1.2M | 0.08% |
| 46 | Accenture Plc Class A | ACN | 3,860 | $1.2M | 0.08% |
| 47 | McDonald's Corporation | MCD | 3,791 | $1.1M | 0.08% |
| 48 | Cisco Systems, Inc. | CSCO | 14,336 | $994,632 | 0.07% |
| 49 | TJX Companies Inc | 872540109 | 7,901 | $975,694 | 0.07% |
| 50 | Abbott Laboratories | ABLZF | 6,955 | $945,950 | 0.07% |
| 51 | iShares S&P 500 Growth ETF | 464287309 | 8,457 | $931,116 | 0.07% |
| 52 | BlackRock Inc Com | BLK | 874 | $917,045 | 0.06% |
| 53 | Morgan Stanley | MS-PQ | 6,456 | $909,392 | 0.06% |
| 54 | Coca-Cola Company | KO | 12,650 | $901,439 | 0.06% |
| 55 | Invesco QQQ Trust | IVZ | 1,623 | $896,271 | 0.06% |
| 56 | Prologis Incorporated | PLDGP | 8,149 | $856,623 | 0.06% |
| 57 | Walt Disney Company | 254687106 | 6,869 | $855,259 | 0.06% |
| 58 | Johnson & Johnson | JNJ | 5,512 | $841,958 | 0.06% |
| 59 | UniCredit Spa NPV | T9T23L642 | 12,555 | $838,722 | 0.06% |
| 60 | Zoetis, Inc. Class A | ZTS | 5,120 | $798,464 | 0.06% |
| 61 | AbbVie, Inc. | ABBV | 4,240 | $787,029 | 0.06% |
| 62 | Merck & Co Inc | MRK | 9,418 | $753,157 | 0.05% |
| 63 | Netflix, Inc. | NFLX | 540 | $723,130 | 0.05% |
| 64 | Broadcom Inc. | AVGO | 2,596 | $715,587 | 0.05% |
| 65 | iShares Russell Midcap ETF | 464287499 | 7,769 | $712,338 | 0.05% |
| 66 | Union Pacific Corporation | UNP | 3,049 | $701,514 | 0.05% |
| 67 | Lockheed Martin Corporation | LMT | 1,425 | $659,975 | 0.05% |
| 68 | Raytheon Technologies Corporation | RTX | 4,235 | $618,395 | 0.04% |
| 69 | Philip Morris International Inc. | 718172109 | 3,365 | $617,410 | 0.04% |
| 70 | Exxon Mobil Corporation | XOM | 5,698 | $614,244 | 0.04% |
| 71 | Vanguard Growth ETF | 922908736 | 1,390 | $610,077 | 0.04% |
| 72 | Chubb Limited | CB | 2,076 | $603,472 | 0.04% |
| 73 | Oracle Corporation | ORCL-PD | 2,759 | $603,200 | 0.04% |
| 74 | IBM Corporation | INTR | 2,036 | $600,172 | 0.04% |
| 75 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,474 | $596,920 | 0.04% |
| 76 | Tesla Inc | TSLA | 1,850 | $587,671 | 0.04% |
| 77 | Kinsale Cap Group | 49714P108 | 1,190 | $575,841 | 0.04% |
| 78 | Te Connectivity PLC | TEL | 3,355 | $565,888 | 0.04% |
| 79 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $555,529 | 0.04% |
| 80 | Meta Platforms Inc. Class A | META | 725 | $535,115 | 0.04% |
| 81 | Home Depot, Inc. | HD | 1,439 | $527,595 | 0.04% |
| 82 | M&T Bank Corporation | 55261F104 | 2,503 | $485,557 | 0.03% |
| 83 | Idexx Laboratories, Inc. | 45168D104 | 894 | $479,488 | 0.03% |
| 84 | Danaher Corporation | 235851102 | 2,275 | $450,132 | 0.03% |
| 85 | Servicenow Inc | NOW | 411 | $422,541 | 0.03% |
| 86 | Palo Alto Networks, Inc. | PANW | 2,000 | $409,280 | 0.03% |
| 87 | Sprott Physical Silver Trust | SII | 31,570 | $386,417 | 0.03% |
| 88 | Marsh & McLennan Companies, Inc. | 571748102 | 1,767 | $386,337 | 0.03% |
| 89 | Caterpillar Inc. | CAT | 984 | $381,999 | 0.03% |
| 90 | iShares Russell 2000 ETF | 464287655 | 1,764 | $380,410 | 0.03% |
| 91 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 4,536 | $379,845 | 0.03% |
| 92 | Vanguard Small Cap ETF | 922908751 | 1,585 | $376,862 | 0.03% |
| 93 | Marriott International, Inc. Class A | 571903202 | 1,373 | $375,117 | 0.03% |
| 94 | Ecolab Inc | ECL | 1,357 | $366,512 | 0.03% |
| 95 | Watsco, Inc. | WSO-B | 810 | $357,712 | 0.03% |
| 96 | O'Reilly Automotive, Inc. | 67103H107 | 3,960 | $356,915 | 0.03% |
| 97 | General Electric Company | 369604301 | 1,381 | $355,456 | 0.02% |
| 98 | Qualcomm Incorporated | QCOM | 2,188 | $348,461 | 0.02% |
| 99 | Colgate-Palmolive Company | CL | 3,813 | $346,602 | 0.02% |
| 100 | Mercadolibre Inc Com | MELI | 130 | $339,772 | 0.02% |
| 101 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,869 | $325,315 | 0.02% |
| 102 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $317,535 | 0.02% |
| 103 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 4,526 | $312,385 | 0.02% |
| 104 | iShares Core S&P Small Cap ETF | 464287804 | 2,808 | $306,886 | 0.02% |
| 105 | Texas Instruments Incorporated | 882508104 | 1,463 | $303,694 | 0.02% |
| 106 | iShares TR (ibonds Dec 2026 Term Corp Etf) | 46435GAA0 | 12,500 | $303,125 | 0.02% |
| 107 | Vanguard Value ETF | 922908744 | 1,690 | $300,319 | 0.02% |
| 108 | Financial Select Sector SPDR Fund | 81369Y605 | 5,594 | $292,958 | 0.02% |
| 109 | Analog Devices, Inc. | ADI | 1,219 | $290,146 | 0.02% |
| 110 | iShares TR Ibds (dec28 Etf) | 46435U515 | 11,200 | $284,704 | 0.02% |
| 111 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $277,218 | 0.02% |
| 112 | Taiwan Semiconductor MFG Co LTD | 874039100 | 1,143 | $259,770 | 0.02% |
| 113 | iShares Ibonds (dec 2025 Term Corporate Etf) | 46434VBD1 | 10,000 | $251,800 | 0.02% |
| 114 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 2,756 | $245,890 | 0.02% |
| 115 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 1,740 | $235,422 | 0.02% |
| 116 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,717 | $233,303 | 0.02% |
| 117 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,760 | $233,195 | 0.02% |
| 118 | Emerson Electric Co. | EMR | 1,666 | $222,128 | 0.02% |
| 119 | NextEra Energy, Inc. | NEE-PW | 3,151 | $218,742 | 0.02% |
| 120 | Northern Trust Corporation | NTRSO | 1,699 | $216,690 | 0.02% |
| 121 | Kellogg Company | BEKE | 2,661 | $211,629 | 0.01% |
| 122 | Altria Group Inc | MO | 3,500 | $208,775 | 0.01% |
| 123 | SPDR Gold TR Gold (SHS) | GLD | 681 | $207,589 | 0.01% |
| 124 | Southern Company | SOMN | 2,155 | $197,894 | 0.01% |
| 125 | Vanguard Dividend Appreciation ETF | 921908844 | 952 | $195,501 | 0.01% |
| 126 | 3M Company | MMM | 1,271 | $193,497 | 0.01% |
| 127 | Hershey Company | HSY | 1,129 | $187,358 | 0.01% |
| 128 | Honeywell International Inc. | 438516106 | 785 | $182,811 | 0.01% |
| 129 | GE Vernova Inc Com | GEV | 344 | $182,028 | 0.01% |
| 130 | T-Mobile US Inc Com | TMUSZ | 750 | $178,695 | 0.01% |
| 131 | Carrier Global Corp. | CARR | 2,304 | $168,630 | 0.01% |
| 132 | TMC The Metals Company Inc. | TMCWW | 25,413 | $167,726 | 0.01% |
| 133 | iShares MSCI USA Quality Factor ETF | 46432F339 | 913 | $166,915 | 0.01% |
| 134 | Intel Corporation | INTC | 7,387 | $165,469 | 0.01% |
| 135 | Consolidated Edison, Inc. | ED | 1,636 | $164,173 | 0.01% |
| 136 | Shell PLC | RYDAF | 2,327 | $163,844 | 0.01% |
| 137 | Cummins Inc. | CMI | 498 | $163,095 | 0.01% |
| 138 | Pfizer Inc. | PFE | 6,695 | $162,287 | 0.01% |
| 139 | General Dynamics Corporation | GD | 549 | $160,121 | 0.01% |
| 140 | Agilent Technologies, Inc. | A | 1,320 | $155,773 | 0.01% |
| 141 | SoundThinking, Inc. | SSTI | 11,443 | $149,388 | 0.01% |
| 142 | iShares MSCI USA ESG Select ETF | 464288802 | 1,136 | $143,988 | 0.01% |
| 143 | Blackstone Group Inc | BX | 951 | $142,251 | 0.01% |
| 144 | Phillips 66 | PSX | 1,171 | $139,700 | 0.01% |
| 145 | Conocophillips | COP | 1,537 | $137,930 | 0.01% |
| 146 | Otis Worldwide Corporation | OTIS | 1,366 | $135,261 | 0.01% |
| 147 | Novartis AG Sponsored ADR | NVSEF | 1,094 | $132,385 | 0.01% |
| 148 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $132,215 | 0.01% |
| 149 | Xylem Inc. | XYL | 1,006 | $130,136 | 0.01% |
| 150 | iShares Russell 2000 Value ETF | 464287630 | 807 | $127,312 | 0.01% |
| 151 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $126,245 | 0.01% |
| 152 | Sempra Energy | SREA | 1,636 | $125,015 | 0.01% |
| 153 | Henry Schein, Inc. | HSIC | 1,637 | $119,583 | 0.01% |
| 154 | Waters Corporation | 941848103 | 340 | $118,674 | 0.01% |
| 155 | Amgen Inc. | AMGN | 420 | $117,268 | 0.01% |
| 156 | Equinox Gold Corp | EQX | 20,322 | $116,852 | 0.01% |
| 157 | SPDR S&P Midcap 400 ETF Trust | MDY | 205 | $116,498 | 0.01% |
| 158 | Astrazeneca PLC Spons ADR | AZN | 1,642 | $114,743 | 0.01% |
| 159 | General Mills, Inc. | 370334104 | 2,170 | $112,428 | 0.01% |
| 160 | Salesforce, Inc. | CRM | 398 | $108,696 | 0.01% |
| 161 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 2,540 | $107,391 | 0.01% |
| 162 | CSX Corporation | CSX | 3,222 | $105,134 | 0.01% |
| 163 | Chevron Corporation | CVX | 732 | $104,815 | 0.01% |
| 164 | Digital Realty Trust, Inc. | 253868103 | 585 | $101,983 | 0.01% |
| 165 | iShares S&P 500 (value Etf) | 464287408 | 512 | $100,055 | 0.01% |
| 166 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 718 | $96,918 | 0.01% |
| 167 | Linde PLC Com | LIN | 203 | $95,244 | 0.01% |
| 168 | Trane Technologies PLC | TT | 216 | $94,481 | 0.01% |
| 169 | Starbucks Corporation | SBUX | 1,014 | $92,913 | 0.01% |
| 170 | Target Corporation | TGT | 887 | $87,503 | 0.01% |
| 171 | Eversource Energy | ES | 1,312 | $83,469 | 0.01% |
| 172 | Intuitive Surgical Inc. New | ISRG | 147 | $79,881 | 0.01% |
| 173 | Wells Fargo & Company | 949746101 | 979 | $78,437 | 0.01% |
| 174 | Industrial Select Sector SPDR Fund | 81369Y704 | 526 | $77,596 | 0.01% |
| 175 | Kla-Tencor Corp. | KLAC | 86 | $77,034 | 0.01% |
| 176 | Raymond James Financial, Inc. | 754730109 | 500 | $76,685 | 0.01% |
| 177 | Xcel Energy, Inc. | XELLL | 1,069 | $73,408 | 0.01% |
| 178 | Duke Energy Corporation | DUKB | 598 | $70,564 | 0.00% |
| 179 | Best Buy Co., Inc. | BBY | 1,034 | $70,395 | 0.00% |
| 180 | Bank of America Corp | 060505104 | 1,480 | $70,034 | 0.00% |
| 181 | Toronto-Dominion Bank | TORO | 934 | $68,602 | 0.00% |
| 182 | iShares Gold TR (ishares New) | IAU | 1,099 | $68,534 | 0.00% |
| 183 | Paychex, Inc. | PAYX | 435 | $63,275 | 0.00% |
| 184 | Illinois Tool Works Inc. | 452308109 | 248 | $61,690 | 0.00% |
| 185 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $58,486 | 0.00% |
| 186 | Bristol-Myers Squibb Company | CELG-RI | 1,218 | $56,454 | 0.00% |
| 187 | Applied Materials Inc. | 038222105 | 308 | $56,386 | 0.00% |
| 188 | LM Ericsson Telephone Co Ads | 294821608 | 6,552 | $55,561 | 0.00% |
| 189 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 2,072 | $55,281 | 0.00% |
| 190 | SentinelOne, Inc. Class A | S | 3,007 | $54,968 | 0.00% |
| 191 | SAP AG - Sponsored ADR | SAPGF | 180 | $54,738 | 0.00% |
| 192 | Asml Holding NV | ASMLF | 68 | $54,495 | 0.00% |
| 193 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $53,339 | 0.00% |
| 194 | Boston Scientific Corporation | BSX | 495 | $53,168 | 0.00% |
| 195 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $52,665 | 0.00% |
| 196 | Iron Mountain Inc | 46284V101 | 504 | $52,091 | 0.00% |
| 197 | Equinor Asa Spon ADR | STOHF | 1,960 | $49,274 | 0.00% |
| 198 | Fidelity Natl Info Services, Inc. | 31620M106 | 600 | $48,846 | 0.00% |
| 199 | Allstate Corp | ALL-PJ | 240 | $48,554 | 0.00% |
| 200 | Crowdstrike HLDGS | CRWD | 91 | $46,347 | 0.00% |
| 201 | Booking Holdings Inc. | BKNG | 8 | $46,314 | 0.00% |
| 202 | Sherwin-Williams Company | SHW | 130 | $44,637 | 0.00% |
| 203 | Ameren Corporation | AEE | 450 | $43,218 | 0.00% |
| 204 | Resmed Inc | RSMDF | 166 | $42,828 | 0.00% |
| 205 | Baxter International Inc. | 071813109 | 1,392 | $42,386 | 0.00% |
| 206 | Banco Santander S.A. | BCDRF | 5,076 | $42,131 | 0.00% |
| 207 | Public Service Enterprise Group Inc | 744573106 | 500 | $42,090 | 0.00% |
| 208 | Adobe Incorporated | ADBE | 104 | $40,236 | 0.00% |
| 209 | Infosys LTD Spon ADR | INFY | 2,136 | $40,129 | 0.00% |
| 210 | Stryker Corporation | SYK | 100 | $39,647 | 0.00% |
| 211 | Cme Group Inc | CME | 142 | $39,138 | 0.00% |
| 212 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $38,866 | 0.00% |
| 213 | Mettler-Toledo | MTD | 33 | $38,766 | 0.00% |
| 214 | Vanguard Financials ETF | 92204A405 | 288 | $36,662 | 0.00% |
| 215 | Solaredge | SEDG | 1,752 | $35,741 | 0.00% |
| 216 | Dover Corporation | DOV | 195 | $35,730 | 0.00% |
| 217 | Intercontinental Exchange, Inc. | 45866F104 | 190 | $34,859 | 0.00% |
| 218 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $34,776 | 0.00% |
| 219 | Fiserv, Inc. | FISV | 200 | $34,482 | 0.00% |
| 220 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $33,522 | 0.00% |
| 221 | DTE Energy Company | DTK | 250 | $33,388 | 0.00% |
| 222 | Labcorp Holdings Inc | LH | 127 | $33,339 | 0.00% |
| 223 | Republic Services, Inc. | 760759100 | 133 | $32,799 | 0.00% |
| 224 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $31,734 | 0.00% |
| 225 | State Street Corporation | STT-PG | 298 | $31,689 | 0.00% |
| 226 | Vanguard World FD (comm SRVC Etf) | 92204A884 | 184 | $31,470 | 0.00% |
| 227 | Royal Caribbean | V7780T103 | 100 | $31,389 | 0.00% |
| 228 | Dominion Resources, Inc. | D | 550 | $31,086 | 0.00% |
| 229 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $29,781 | 0.00% |
| 230 | Clearfield Inc | CLFD | 682 | $29,606 | 0.00% |
| 231 | United Rentals Inc | URI | 39 | $29,383 | 0.00% |
| 232 | Energy Select Sector SPDR Fund | 81369Y506 | 331 | $28,072 | 0.00% |
| 233 | Shopify, Inc. Class A | SHOP | 240 | $27,684 | 0.00% |
| 234 | Mosaic Company | MOS | 750 | $27,360 | 0.00% |
| 235 | AT&T Inc. | T-PC | 930 | $26,914 | 0.00% |
| 236 | iShares MSCI EAFE ETF | 464287465 | 300 | $26,853 | 0.00% |
| 237 | Total SA Sponsored ADR Class B | TTE | 422 | $26,328 | 0.00% |
| 238 | Roper Technologies, Inc. | ROP | 45 | $25,508 | 0.00% |
| 239 | First Solar Inc | FSLR | 150 | $24,831 | 0.00% |
| 240 | Sony Corp. ADR | SNEJF | 935 | $24,338 | 0.00% |
| 241 | Vanguard World FD (materials Etf) | 92204A801 | 122 | $23,769 | 0.00% |
| 242 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 296 | $23,609 | 0.00% |
| 243 | Advanced Micro Devices Inc. | AMD | 163 | $23,130 | 0.00% |
| 244 | Wisdomtree Trust Japan Hedge Eq | WT | 200 | $22,854 | 0.00% |
| 245 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $22,782 | 0.00% |
| 246 | Elevance Health Inc | ELV | 56 | $21,782 | 0.00% |
| 247 | GE Healthcare | GEHC | 288 | $21,332 | 0.00% |
| 248 | Rockwell Automation | ROK | 64 | $21,259 | 0.00% |
| 249 | Norfolk Southern Corporation | 655844108 | 83 | $21,246 | 0.00% |
| 250 | HDFC Bank LTD Spon | HDB | 277 | $21,238 | 0.00% |
| 251 | Chesapeake Utilities Corporation | 165303108 | 175 | $21,158 | 0.00% |
| 252 | Evergy, Inc. | EVRG | 299 | $20,610 | 0.00% |
| 253 | Nisource, Inc. | NI | 500 | $20,170 | 0.00% |
| 254 | Blue Owl Technology | OTF | 1,283 | $20,015 | 0.00% |
| 255 | Williams-Sonoma, Inc. | WSM | 122 | $19,931 | 0.00% |
| 256 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 81 | $19,466 | 0.00% |
| 257 | Fedex Corporation | FDX | 85 | $19,445 | 0.00% |
| 258 | iShares TR Usd Inv (grde Etf) | 464288620 | 376 | $19,341 | 0.00% |
| 259 | iShares MSCI Emerging Markets ETF | 464287234 | 392 | $18,923 | 0.00% |
| 260 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $18,780 | 0.00% |
| 261 | Schneider Electric | 80687P106 | 347 | $18,523 | 0.00% |
| 262 | SPDR S&P Dividend ETF | 78464A763 | 126 | $17,168 | 0.00% |
| 263 | ARK Innovation ETF | 00214Q104 | 244 | $17,151 | 0.00% |
| 264 | CDW Corp Com Usd0.01 | CDW | 92 | $16,430 | 0.00% |
| 265 | Bank Ozk Little Rock | OZKAP | 341 | $16,047 | 0.00% |
| 266 | Becton, Dickinson and Company | BDX | 91 | $15,675 | 0.00% |
| 267 | UnitedHealth Group | UNH | 49 | $15,287 | 0.00% |
| 268 | United Parcel Service Inc | UPS | 150 | $15,141 | 0.00% |
| 269 | Haleon PLC Spon Ads | HLNCF | 1,451 | $15,047 | 0.00% |
| 270 | Healthcare Select Sector SPDR ETF | 81369Y209 | 111 | $14,962 | 0.00% |
| 271 | Comfort Systems USA | 199908104 | 27 | $14,478 | 0.00% |
| 272 | SMC SPN ADR Rep Ord | 78445W306 | 784 | $14,057 | 0.00% |
| 273 | Carmax Inc. | KMX | 200 | $13,442 | 0.00% |
| 274 | Chemed Corporation | CHE | 27 | $13,147 | 0.00% |
| 275 | Targa Resources Corp. | TRGP | 74 | $12,882 | 0.00% |
| 276 | Solventum Corp Com | SOLV | 167 | $12,665 | 0.00% |
| 277 | Nvent Electric PLC | NVT | 166 | $12,160 | 0.00% |
| 278 | Newmont Mining Corp. | NEMCL | 207 | $12,060 | 0.00% |
| 279 | Pool Corp Com | POOL | 40 | $11,659 | 0.00% |
| 280 | L Oreal Unspon ADR | 502117203 | 135 | $11,544 | 0.00% |
| 281 | Hubbell Inc Com | HUBB | 28 | $11,435 | 0.00% |
| 282 | Expeditor's International | 302130109 | 100 | $11,425 | 0.00% |
| 283 | Assured Guaranty LTD | AGO | 131 | $11,410 | 0.00% |
| 284 | PNC Finl SVCS Group Inc | 693475105 | 61 | $11,372 | 0.00% |
| 285 | Chipotle Mexican Grill Inc. | CMG | 200 | $11,230 | 0.00% |
| 286 | Cigna Corporation | 125523100 | 31 | $10,248 | 0.00% |
| 287 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $9,408 | 0.00% |
| 288 | Flex LTD Com Usd0.01 | FLEX | 181 | $9,036 | 0.00% |
| 289 | Mastercard Inc. | MA | 16 | $8,991 | 0.00% |
| 290 | Citigroup Inc. | C-PR | 100 | $8,512 | 0.00% |
| 291 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $8,377 | 0.00% |
| 292 | WK Kellogg Co Com | 92942W107 | 513 | $8,177 | 0.00% |
| 293 | Godaddy Inc CL A | GDDY | 45 | $8,103 | 0.00% |
| 294 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $8,031 | 0.00% |
| 295 | Devon Energy Corporation | 25179M103 | 250 | $7,953 | 0.00% |
| 296 | Air Products and Chemicals, Inc. | AIIR | 28 | $7,898 | 0.00% |
| 297 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,563 | 0.00% |
| 298 | Vanguard Real Estate ETF | 922908553 | 78 | $6,947 | 0.00% |
| 299 | Berkley W R Corp Com | WRB-PH | 93 | $6,833 | 0.00% |
| 300 | iShares TR 3 7 YR (treas BD) | 464288661 | 57 | $6,788 | 0.00% |
| 301 | Pinnacle West | PNW | 73 | $6,531 | 0.00% |
| 302 | Moody's Corporation | MCO | 13 | $6,521 | 0.00% |
| 303 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 166 | $6,227 | 0.00% |
| 304 | McCormick & Company, Incorporated | MKC-V | 80 | $6,066 | 0.00% |
| 305 | Broadridge Financial Solutions, Inc. | 11133T103 | 22 | $5,366 | 0.00% |
| 306 | Arvinas, Inc. | ARVN | 700 | $5,152 | 0.00% |
| 307 | Comcast Corporation Class A | CCZ | 137 | $4,890 | 0.00% |
| 308 | Westinghouse Air Brake Tech. Corp. | 929740108 | 23 | $4,815 | 0.00% |
| 309 | Fortive Corp. | FTV | 92 | $4,796 | 0.00% |
| 310 | LPL Financial | 50212V100 | 12 | $4,500 | 0.00% |
| 311 | UBS Group AG | UBS | 128 | $4,329 | 0.00% |
| 312 | Natwest Group PLC | RBSPF | 284 | $4,019 | 0.00% |
| 313 | Schlumberger NV | SLB | 113 | $3,852 | 0.00% |
| 314 | Halliburton Company | HAL | 185 | $3,770 | 0.00% |
| 315 | Trex Company Inc. | TREX | 61 | $3,317 | 0.00% |
| 316 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 35 | $3,285 | 0.00% |
| 317 | iShares U.S. Real Estate ETF | 464287739 | 34 | $3,222 | 0.00% |
| 318 | Doordash Inc CL A | DASH | 13 | $3,205 | 0.00% |
| 319 | Ingersoll-Rand | IR | 38 | $3,161 | 0.00% |
| 320 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2,840 | 0.00% |
| 321 | Vanguard Small Cap Growth ETF | 922908595 | 10 | $2,774 | 0.00% |
| 322 | Ford Motor Company | 345370860 | 248 | $2,691 | 0.00% |
| 323 | Veralto Corp Com SHS | VLTO | 26 | $2,628 | 0.00% |
| 324 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,587 | 0.00% |
| 325 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,339 | 0.00% |
| 326 | Block Inc CL A | BSQKZ | 33 | $2,242 | 0.00% |
| 327 | CVS Health Corporation | CVS | 27 | $1,862 | 0.00% |
| 328 | Carlyle Group Inc/The | CGABL | 36 | $1,850 | 0.00% |
| 329 | Ralliant Corp Com | RAL | 30 | $1,455 | 0.00% |
| 330 | Zim Integrated | ZIM | 67 | $1,078 | 0.00% |
| 331 | Lucid Group, Inc. | LCID | 437 | $922 | 0.00% |
| 332 | Vontier Corp | VNT | 17 | $627 | 0.00% |
| 333 | Gap Inc Com | GAP | 25 | $545 | 0.00% |
| 334 | CRISPR Therapeutics AG | CRSP | 10 | $486 | 0.00% |
| 335 | Moderna, Inc. | MRNA | 10 | $276 | 0.00% |
| 336 | iShares TR Usd GRN (bond Etf) | 46435U440 | 4 | $191 | 0.00% |
| 337 | Embecta Corporation | EMBC | 19 | $184 | 0.00% |
| 338 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $137 | 0.00% |
| 339 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $130 | 0.00% |
| 340 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $80 | 0.00% |
| 341 | Fisker Inc CL A Com | 33813J106 | 33 | $0 | 0.00% |
| 342 | Hollund Indl Marine | 435730403 | 200 | $0 | 0.00% |
| 343 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |