13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002011882-25-000005
Total Value
$1.52B
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 418,982 | $279.9M | 18.36% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 3,867,938 | $196.2M | 12.87% |
| 3 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 2,179,609 | $110.6M | 7.26% |
| 4 | Amphenol Corporation Class A | 032095101 | 601,421 | $74.5M | 4.89% |
| 5 | Microsoft Corporation | MSFT | 112,873 | $58.5M | 3.84% |
| 6 | Amazon.com, Inc. | AMZN | 240,865 | $52.9M | 3.47% |
| 7 | Quanta Services Com | 74762E102 | 116,170 | $48.1M | 3.16% |
| 8 | Alphabet Inc. Class A | GOOG | 163,271 | $39.7M | 2.60% |
| 9 | Costco Wholesale Corporation | 22160K105 | 42,201 | $39.1M | 2.56% |
| 10 | NVIDIA Corporation | NVDA | 208,055 | $38.8M | 2.55% |
| 11 | JPMorgan Chase & Co. | VYLD | 122,878 | $38.8M | 2.54% |
| 12 | American Express Company | AXP | 116,477 | $38.7M | 2.54% |
| 13 | Eaton Corp. Plc | ETN | 92,407 | $34.6M | 2.27% |
| 14 | Motorola Solutions Inc. | MSI | 69,581 | $31.9M | 2.09% |
| 15 | Cintas Corp. | CTAS | 151,269 | $31.0M | 2.04% |
| 16 | Berkshire Hathaway Inc. Class B | BRK-A | 57,487 | $28.9M | 1.90% |
| 17 | Synopsys Inc | SNPS | 55,057 | $27.2M | 1.78% |
| 18 | Waste Management, Inc. | 94106L109 | 120,963 | $26.7M | 1.75% |
| 19 | Northrop Grumman Corp. | NOC | 42,064 | $25.6M | 1.68% |
| 20 | Apple Inc. | AAPL | 96,940 | $24.7M | 1.62% |
| 21 | KKR & Co Inc | KKRT | 189,295 | $24.6M | 1.61% |
| 22 | Vertex Pharmaceuticals Incorporated | VRTX | 60,689 | $23.8M | 1.56% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 270,735 | $23.6M | 1.55% |
| 24 | Eli Lilly and Company | LLY | 30,079 | $22.9M | 1.51% |
| 25 | Lowe's Companies, Inc. | 548661107 | 86,844 | $21.8M | 1.43% |
| 26 | Thermo Fisher Scientific Inc. | TMO | 44,726 | $21.7M | 1.42% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 55,139 | $18.1M | 1.19% |
| 28 | Alphabet Inc. Class C | GOOG | 33,912 | $8.3M | 0.54% |
| 29 | Technology Select Sector SPDR Fund | 81369Y803 | 27,623 | $7.8M | 0.51% |
| 30 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 101,531 | $5.6M | 0.37% |
| 31 | Independent Bank Corp. | 453836108 | 79,002 | $5.5M | 0.36% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 11,649 | $5.5M | 0.36% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 8,629 | $5.3M | 0.35% |
| 34 | Procter & Gamble Company | 742718109 | 29,768 | $4.6M | 0.30% |
| 35 | iShares Core S&P 500 ETF | 464287200 | 4,457 | $3.0M | 0.20% |
| 36 | iShares Russell 1000 Value ETF | 464287598 | 11,875 | $2.4M | 0.16% |
| 37 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,446 | $1.8M | 0.12% |
| 38 | Sprott Physical Gold Trust | SII | 59,799 | $1.8M | 0.12% |
| 39 | Walmart Inc. | WMT | 16,375 | $1.7M | 0.11% |
| 40 | Visa Inc. Class A | V | 4,917 | $1.7M | 0.11% |
| 41 | Vanguard Mid-Cap ETF | 922908629 | 5,071 | $1.5M | 0.10% |
| 42 | McDonald's Corporation | MCD | 4,708 | $1.4M | 0.09% |
| 43 | S&P Global, Inc. | SPGI | 2,859 | $1.4M | 0.09% |
| 44 | PepsiCo, Inc. | PEP | 9,782 | $1.4M | 0.09% |
| 45 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 18,690 | $1.3M | 0.09% |
| 46 | Broadcom Inc. | AVGO | 4,019 | $1.3M | 0.09% |
| 47 | Johnson & Johnson | JNJ | 6,414 | $1.2M | 0.08% |
| 48 | AbbVie, Inc. | ABBV | 4,884 | $1.1M | 0.07% |
| 49 | Cisco Systems, Inc. | CSCO | 15,962 | $1.1M | 0.07% |
| 50 | Abbott Laboratories | ABLZF | 8,108 | $1.1M | 0.07% |
| 51 | BlackRock Inc Com | BLK | 921 | $1.1M | 0.07% |
| 52 | Morgan Stanley | MS-PQ | 6,692 | $1.1M | 0.07% |
| 53 | Invesco QQQ Trust | IVZ | 1,708 | $1.0M | 0.07% |
| 54 | Automatic Data Processing, Inc. | ADP | 3,430 | $1.0M | 0.07% |
| 55 | Coca-Cola Company | KO | 14,985 | $1.0M | 0.07% |
| 56 | iShares S&P 500 Growth ETF | 464287309 | 8,043 | $970,951 | 0.06% |
| 57 | Accenture Plc Class A | ACN | 3,925 | $967,905 | 0.06% |
| 58 | UniCredit Spa NPV | T9T23L642 | 12,555 | $951,069 | 0.06% |
| 59 | Prologis Incorporated | PLDGP | 8,232 | $942,729 | 0.06% |
| 60 | Merck & Co Inc | MRK | 10,197 | $863,985 | 0.06% |
| 61 | TJX Companies Inc | 872540109 | 5,758 | $832,261 | 0.05% |
| 62 | Exxon Mobil Corporation | XOM | 7,341 | $827,698 | 0.05% |
| 63 | Oracle Corporation | ORCL-PD | 2,899 | $815,315 | 0.05% |
| 64 | Walt Disney Company | 254687106 | 6,892 | $789,134 | 0.05% |
| 65 | iShares Russell Midcap ETF | 464287499 | 7,913 | $763,687 | 0.05% |
| 66 | Zoetis, Inc. Class A | ZTS | 5,120 | $749,158 | 0.05% |
| 67 | Caterpillar Inc. | CAT | 1,540 | $734,811 | 0.05% |
| 68 | Raytheon Technologies Corporation | RTX | 4,362 | $729,893 | 0.05% |
| 69 | Tesla Inc | TSLA | 1,620 | $720,549 | 0.05% |
| 70 | Lockheed Martin Corporation | LMT | 1,437 | $717,365 | 0.05% |
| 71 | Union Pacific Corporation | UNP | 3,031 | $716,437 | 0.05% |
| 72 | Te Connectivity PLC | TEL | 3,235 | $710,180 | 0.05% |
| 73 | Netflix, Inc. | NFLX | 562 | $673,793 | 0.04% |
| 74 | M&T Bank Corporation | 55261F104 | 3,377 | $667,363 | 0.04% |
| 75 | Vanguard Growth ETF | 922908736 | 1,390 | $667,362 | 0.04% |
| 76 | IBM Corporation | INTR | 2,358 | $665,333 | 0.04% |
| 77 | Home Depot, Inc. | HD | 1,558 | $631,286 | 0.04% |
| 78 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,474 | $627,365 | 0.04% |
| 79 | Philip Morris International Inc. | 718172109 | 3,831 | $621,388 | 0.04% |
| 80 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 8,289 | $600,455 | 0.04% |
| 81 | Idexx Laboratories, Inc. | 45168D104 | 894 | $571,168 | 0.04% |
| 82 | Meta Platforms Inc. Class A | META | 725 | $532,426 | 0.03% |
| 83 | Sprott Physical Silver Trust | SII | 31,570 | $495,649 | 0.03% |
| 84 | Danaher Corporation | 235851102 | 2,275 | $451,770 | 0.03% |
| 85 | Chubb Limited | CB | 1,576 | $446,840 | 0.03% |
| 86 | Ecolab Inc | ECL | 1,618 | $444,111 | 0.03% |
| 87 | General Electric Company | 369604301 | 1,470 | $442,735 | 0.03% |
| 88 | iShares Russell 2000 ETF | 464287655 | 1,783 | $431,186 | 0.03% |
| 89 | Palo Alto Networks, Inc. | PANW | 2,000 | $407,240 | 0.03% |
| 90 | Vanguard Small Cap ETF | 922908751 | 1,585 | $404,310 | 0.03% |
| 91 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 4,536 | $403,523 | 0.03% |
| 92 | Kinsale Cap Group | 49714P108 | 944 | $401,445 | 0.03% |
| 93 | Servicenow Inc | NOW | 430 | $395,720 | 0.03% |
| 94 | Qualcomm Incorporated | QCOM | 2,326 | $386,953 | 0.03% |
| 95 | Texas Instruments Incorporated | 882508104 | 2,051 | $376,780 | 0.02% |
| 96 | Marriott International, Inc. Class A | 571903202 | 1,373 | $357,584 | 0.02% |
| 97 | Marsh & McLennan Companies, Inc. | 571748102 | 1,767 | $356,104 | 0.02% |
| 98 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $346,518 | 0.02% |
| 99 | iShares Core S&P Small Cap ETF | 464287804 | 2,915 | $346,443 | 0.02% |
| 100 | NextEra Energy, Inc. | NEE-PW | 4,472 | $337,591 | 0.02% |
| 101 | Hershey Company | HSY | 1,783 | $333,510 | 0.02% |
| 102 | General Dynamics Corporation | GD | 968 | $330,088 | 0.02% |
| 103 | T-Mobile US Inc Com | TMUSZ | 1,376 | $329,387 | 0.02% |
| 104 | Watsco, Inc. | WSO-B | 810 | $327,483 | 0.02% |
| 105 | Colgate-Palmolive Company | CL | 4,033 | $322,398 | 0.02% |
| 106 | Taiwan Semiconductor MFG Co LTD | 874039100 | 1,143 | $320,168 | 0.02% |
| 107 | Vanguard Value ETF | 922908744 | 1,690 | $316,762 | 0.02% |
| 108 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,287 | $310,039 | 0.02% |
| 109 | iShares TR (ibonds Dec 2026 Term Corp Etf) | 46435GAA0 | 12,500 | $303,750 | 0.02% |
| 110 | Financial Select Sector SPDR Fund | 81369Y605 | 5,594 | $301,349 | 0.02% |
| 111 | Altria Group Inc | MO | 4,463 | $299,088 | 0.02% |
| 112 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 2,157 | $297,235 | 0.02% |
| 113 | iShares TR Ibds (dec28 Etf) | 46435U515 | 11,200 | $285,824 | 0.02% |
| 114 | Intel Corporation | INTC | 8,276 | $277,660 | 0.02% |
| 115 | O'Reilly Automotive, Inc. | 67103H107 | 2,560 | $275,994 | 0.02% |
| 116 | iShares TR Esg Aw (msci Eafe) | 46435G516 | 2,756 | $256,253 | 0.02% |
| 117 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,717 | $255,567 | 0.02% |
| 118 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 1,740 | $253,344 | 0.02% |
| 119 | iShares Ibonds (dec 2025 Term Corporate Etf) | 46434VBD1 | 10,000 | $251,900 | 0.02% |
| 120 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 4,526 | $251,148 | 0.02% |
| 121 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,835 | $250,273 | 0.02% |
| 122 | Honeywell International Inc. | 438516106 | 1,172 | $246,706 | 0.02% |
| 123 | Analog Devices, Inc. | ADI | 997 | $244,963 | 0.02% |
| 124 | SPDR Gold TR Gold (SHS) | GLD | 681 | $242,075 | 0.02% |
| 125 | Consolidated Edison, Inc. | ED | 2,332 | $234,413 | 0.02% |
| 126 | Northern Trust Corporation | NTRSO | 1,699 | $230,045 | 0.02% |
| 127 | Equinox Gold Corp | EQX | 20,322 | $228,013 | 0.01% |
| 128 | 3M Company | MMM | 1,463 | $227,028 | 0.01% |
| 129 | Emerson Electric Co. | EMR | 1,666 | $218,546 | 0.01% |
| 130 | Kellogg Company | BEKE | 2,661 | $218,255 | 0.01% |
| 131 | Amgen Inc. | AMGN | 767 | $216,447 | 0.01% |
| 132 | Mercadolibre Inc Com | MELI | 92 | $214,998 | 0.01% |
| 133 | GE Vernova Inc Com | GEV | 344 | $211,526 | 0.01% |
| 134 | Cummins Inc. | CMI | 498 | $210,340 | 0.01% |
| 135 | Bank of America Corp | 060505104 | 4,029 | $207,856 | 0.01% |
| 136 | Vanguard Dividend Appreciation ETF | 921908844 | 952 | $206,255 | 0.01% |
| 137 | Southern Company | SOMN | 2,155 | $204,229 | 0.01% |
| 138 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 2,502 | $196,007 | 0.01% |
| 139 | Shell PLC | RYDAF | 2,527 | $180,756 | 0.01% |
| 140 | Agilent Technologies, Inc. | A | 1,320 | $169,749 | 0.01% |
| 141 | Blackstone Group Inc | BX | 951 | $162,478 | 0.01% |
| 142 | TMC The Metals Company Inc. | TMCWW | 25,413 | $161,881 | 0.01% |
| 143 | Phillips 66 | PSX | 1,171 | $159,279 | 0.01% |
| 144 | iShares MSCI USA ESG Select ETF | 464288802 | 1,136 | $154,098 | 0.01% |
| 145 | iShares MSCI USA Quality Factor ETF | 46432F339 | 785 | $152,683 | 0.01% |
| 146 | Xylem Inc. | XYL | 1,006 | $148,385 | 0.01% |
| 147 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,234 | $147,265 | 0.01% |
| 148 | Sempra Energy | SREA | 1,636 | $147,207 | 0.01% |
| 149 | Conocophillips | COP | 1,537 | $145,385 | 0.01% |
| 150 | iShares Russell 2000 Value ETF | 464287630 | 807 | $142,686 | 0.01% |
| 151 | Novartis AG Sponsored ADR | NVSEF | 1,094 | $140,295 | 0.01% |
| 152 | SoundThinking, Inc. | SSTI | 11,443 | $138,003 | 0.01% |
| 153 | Carrier Global Corp. | CARR | 2,304 | $137,549 | 0.01% |
| 154 | Vanguard FTSE Europe ETF | 922042874 | 1,706 | $136,139 | 0.01% |
| 155 | Pfizer Inc. | PFE | 5,070 | $129,184 | 0.01% |
| 156 | Astrazeneca PLC Spons ADR | AZN | 1,642 | $125,974 | 0.01% |
| 157 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 2,700 | $125,064 | 0.01% |
| 158 | Otis Worldwide Corporation | OTIS | 1,366 | $124,893 | 0.01% |
| 159 | Williams Cos., Inc. | 969457100 | 1,855 | $117,514 | 0.01% |
| 160 | Chevron Corporation | CVX | 754 | $117,089 | 0.01% |
| 161 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $117,061 | 0.01% |
| 162 | CSX Corporation | CSX | 3,222 | $114,413 | 0.01% |
| 163 | Dimensional ETF (trust US Mktwide Value) | 25434V724 | 2,540 | $113,513 | 0.01% |
| 164 | Salesforce, Inc. | CRM | 478 | $113,485 | 0.01% |
| 165 | Air Products and Chemicals, Inc. | AIIR | 413 | $112,633 | 0.01% |
| 166 | iShares Select Dividend ETF | 464287168 | 788 | $111,975 | 0.01% |
| 167 | Digital Realty Trust, Inc. | 253868103 | 637 | $110,125 | 0.01% |
| 168 | General Mills, Inc. | 370334104 | 2,170 | $109,411 | 0.01% |
| 169 | Henry Schein, Inc. | HSIC | 1,637 | $108,648 | 0.01% |
| 170 | SPDR S&P Midcap 400 ETF Trust | MDY | 179 | $107,021 | 0.01% |
| 171 | Linde PLC Com | LIN | 223 | $105,925 | 0.01% |
| 172 | iShares S&P 500 (value Etf) | 464287408 | 512 | $105,733 | 0.01% |
| 173 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 719 | $104,666 | 0.01% |
| 174 | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 46654Q724 | 1,603 | $104,195 | 0.01% |
| 175 | Waters Corporation | 941848103 | 340 | $101,935 | 0.01% |
| 176 | Eversource Energy | ES | 1,335 | $94,972 | 0.01% |
| 177 | Ford Motor Company | 345370860 | 7,937 | $94,927 | 0.01% |
| 178 | Duke Energy Corporation | DUKB | 764 | $94,545 | 0.01% |
| 179 | Kla-Tencor Corp. | KLAC | 86 | $92,760 | 0.01% |
| 180 | Trane Technologies PLC | TT | 216 | $91,143 | 0.01% |
| 181 | Xcel Energy, Inc. | XELLL | 1,069 | $86,824 | 0.01% |
| 182 | Raymond James Financial, Inc. | 754730109 | 500 | $86,300 | 0.01% |
| 183 | Starbucks Corporation | SBUX | 1,014 | $85,784 | 0.01% |
| 184 | Bristol-Myers Squibb Company | CELG-RI | 1,897 | $84,398 | 0.01% |
| 185 | Toronto-Dominion Bank | TORO | 1,035 | $82,748 | 0.01% |
| 186 | Wells Fargo & Company | 949746101 | 979 | $82,060 | 0.01% |
| 187 | iShares Gold TR (ishares New) | IAU | 1,099 | $79,974 | 0.01% |
| 188 | Target Corporation | TGT | 887 | $79,564 | 0.01% |
| 189 | Best Buy Co., Inc. | BBY | 1,034 | $79,173 | 0.01% |
| 190 | Medtronic Plc | MDT | 797 | $76,472 | 0.01% |
| 191 | iShares Bitcoin TR Com NPV | IBIT | 1,053 | $68,445 | 0.00% |
| 192 | Asml Holding NV | ASMLF | 68 | $65,830 | 0.00% |
| 193 | Intuitive Surgical Inc. New | ISRG | 147 | $65,743 | 0.00% |
| 194 | Illinois Tool Works Inc. | 452308109 | 248 | $65,068 | 0.00% |
| 195 | Solaredge | SEDG | 1,752 | $64,824 | 0.00% |
| 196 | Applied Materials Inc. | 038222105 | 308 | $63,060 | 0.00% |
| 197 | Dimensional ETF (trust US Small Cap Etf) | 25434V500 | 918 | $62,846 | 0.00% |
| 198 | U.S. Bancorp | USB-PS | 1,281 | $62,577 | 0.00% |
| 199 | Gilead Sciences Inc | GILD | 515 | $57,165 | 0.00% |
| 200 | Dimensional ETF (trust US Targeted Vlu) | 25434V609 | 976 | $56,813 | 0.00% |
| 201 | Schwab Strategic TR (us TIPS Etf) | 808524870 | 2,072 | $55,840 | 0.00% |
| 202 | Paychex, Inc. | PAYX | 435 | $55,141 | 0.00% |
| 203 | Blue Owl Technology | OTF | 3,850 | $54,747 | 0.00% |
| 204 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 953 | $54,502 | 0.00% |
| 205 | Ameren Corporation | AEE | 519 | $54,173 | 0.00% |
| 206 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $53,723 | 0.00% |
| 207 | AT&T Inc. | T-PC | 1,894 | $53,487 | 0.00% |
| 208 | Banco Santander S.A. | BCDRF | 5,076 | $53,196 | 0.00% |
| 209 | SentinelOne, Inc. Class A | S | 3,007 | $52,953 | 0.00% |
| 210 | Iron Mountain Inc | 46284V101 | 504 | $51,773 | 0.00% |
| 211 | Allstate Corp | ALL-PJ | 240 | $51,756 | 0.00% |
| 212 | Truist Financial Corp | 89832Q109 | 1,106 | $50,566 | 0.00% |
| 213 | Boston Scientific Corporation | BSX | 495 | $48,327 | 0.00% |
| 214 | SAP AG - Sponsored ADR | SAPGF | 180 | $48,098 | 0.00% |
| 215 | iShares Russell 1000 ETF | 464287622 | 131 | $47,878 | 0.00% |
| 216 | Equinor Asa Spon ADR | STOHF | 1,960 | $47,785 | 0.00% |
| 217 | Resmed Inc | RSMDF | 166 | $45,439 | 0.00% |
| 218 | Sherwin-Williams Company | SHW | 130 | $45,014 | 0.00% |
| 219 | Crowdstrike HLDGS | CRWD | 91 | $44,625 | 0.00% |
| 220 | Advanced Micro Devices Inc. | AMD | 275 | $44,492 | 0.00% |
| 221 | Booking Holdings Inc. | BKNG | 8 | $43,194 | 0.00% |
| 222 | Opera Limited | OPRA | 2,050 | $42,312 | 0.00% |
| 223 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $41,965 | 0.00% |
| 224 | LM Ericsson Telephone Co Ads | 294821608 | 4,969 | $41,846 | 0.00% |
| 225 | Public Service Enterprise Group Inc | 744573106 | 500 | $41,730 | 0.00% |
| 226 | Toll Brothers Inc | TOL | 300 | $41,442 | 0.00% |
| 227 | Mettler-Toledo | MTD | 33 | $40,511 | 0.00% |
| 228 | Permian Basin | 714236106 | 2,193 | $40,276 | 0.00% |
| 229 | Dominion Resources, Inc. | D | 658 | $40,250 | 0.00% |
| 230 | Mosaic Company | MOS | 1,157 | $40,125 | 0.00% |
| 231 | Fidelity Natl Info Services, Inc. | 31620M106 | 600 | $39,564 | 0.00% |
| 232 | Cme Group Inc | CME | 142 | $38,367 | 0.00% |
| 233 | Vanguard Financials ETF | 92204A405 | 288 | $37,797 | 0.00% |
| 234 | United Rentals Inc | URI | 39 | $37,232 | 0.00% |
| 235 | Stryker Corporation | SYK | 100 | $37,051 | 0.00% |
| 236 | Adobe Incorporated | ADBE | 104 | $36,686 | 0.00% |
| 237 | Labcorp Holdings Inc | LH | 127 | $36,457 | 0.00% |
| 238 | Nextracker Inc Class | NXT | 486 | $35,959 | 0.00% |
| 239 | Shopify, Inc. Class A | SHOP | 240 | $35,666 | 0.00% |
| 240 | Ovintiv Inc Com | OVV | 883 | $35,656 | 0.00% |
| 241 | DTE Energy Company | DTK | 250 | $35,630 | 0.00% |
| 242 | Coinbase Global, Inc | COIN | 105 | $35,436 | 0.00% |
| 243 | Infosys LTD Spon ADR | INFY | 2,136 | $34,753 | 0.00% |
| 244 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $34,718 | 0.00% |
| 245 | State Street Corporation | STT-PG | 298 | $34,571 | 0.00% |
| 246 | Vanguard World FD (comm SRVC Etf) | 92204A884 | 184 | $34,542 | 0.00% |
| 247 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $33,976 | 0.00% |
| 248 | Hasbro Inc. | HAS | 442 | $33,526 | 0.00% |
| 249 | Kulicke & Soffa Industries, Inc. | 501242101 | 819 | $33,452 | 0.00% |
| 250 | First Solar Inc | FSLR | 150 | $33,080 | 0.00% |
| 251 | Dover Corporation | DOV | 195 | $32,532 | 0.00% |
| 252 | Royal Caribbean | V7780T103 | 100 | $32,458 | 0.00% |
| 253 | Metlife Inc. | MET-PF | 394 | $32,454 | 0.00% |
| 254 | Intercontinental Exchange, Inc. | 45866F104 | 190 | $32,011 | 0.00% |
| 255 | Baxter International Inc. | 071813109 | 1,392 | $31,932 | 0.00% |
| 256 | Mastercard Inc. | MA | 56 | $31,853 | 0.00% |
| 257 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $31,483 | 0.00% |
| 258 | Kimberly Clark Corp. (KMB Csus) | KMB | 251 | $31,430 | 0.00% |
| 259 | Vertiv Holdings Co | VRT | 203 | $30,625 | 0.00% |
| 260 | Republic Services, Inc. | 760759100 | 133 | $30,521 | 0.00% |
| 261 | Alibaba Group Holding Ltd. Sponsored ADR | BBAAY | 167 | $29,848 | 0.00% |
| 262 | Aptiv PLC | APTV | 346 | $29,832 | 0.00% |
| 263 | Energy Select Sector SPDR Fund | 81369Y506 | 331 | $29,572 | 0.00% |
| 264 | Organon & Co. | OGN | 2,711 | $28,953 | 0.00% |
| 265 | UnitedHealth Group | UNH | 83 | $28,660 | 0.00% |
| 266 | Verizon Communications Inc. | VZ | 649 | $28,524 | 0.00% |
| 267 | Alaska Air Group | ALK | 570 | $28,375 | 0.00% |
| 268 | Pure Storage Inc CL | 74624M102 | 330 | $27,657 | 0.00% |
| 269 | Thor Industries, Inc. | 885160101 | 265 | $27,478 | 0.00% |
| 270 | Artisan Partners Asset Management Inc | 04316A108 | 632 | $27,429 | 0.00% |
| 271 | Washington Trust Bancorp. | 940610108 | 940 | $27,166 | 0.00% |
| 272 | Sony Corp. ADR | SNEJF | 935 | $26,919 | 0.00% |
| 273 | Fiserv, Inc. | FISV | 200 | $25,786 | 0.00% |
| 274 | East West Bancorp, Inc. | EWBC | 242 | $25,761 | 0.00% |
| 275 | Total SA Sponsored ADR Class B | TTE | 422 | $25,608 | 0.00% |
| 276 | Wisdomtree Trust Japan Hedge Eq | WT | 200 | $25,606 | 0.00% |
| 277 | Caseys General Stores, Inc. | 147528103 | 45 | $25,439 | 0.00% |
| 278 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 99 | $25,401 | 0.00% |
| 279 | Bunge Global SA Com | BG | 311 | $25,269 | 0.00% |
| 280 | Vanguard World FD (materials Etf) | 92204A801 | 122 | $24,993 | 0.00% |
| 281 | Norfolk Southern Corporation | 655844108 | 83 | $24,934 | 0.00% |
| 282 | iShares MSCI EAFE ETF | 464287465 | 266 | $24,874 | 0.00% |
| 283 | CSG Systems | 126349109 | 379 | $24,521 | 0.00% |
| 284 | Williams-Sonoma, Inc. | WSM | 122 | $23,845 | 0.00% |
| 285 | iShares MSCI EAFE Value ETF | 464288877 | 351 | $23,808 | 0.00% |
| 286 | Chesapeake Utilities Corporation | 165303108 | 175 | $23,691 | 0.00% |
| 287 | Industrial Select Sector SPDR Fund | 81369Y704 | 153 | $23,597 | 0.00% |
| 288 | Molson Coors Brewing Company | TAP-A | 516 | $23,349 | 0.00% |
| 289 | T. Rowe Price Group | TROW | 224 | $22,991 | 0.00% |
| 290 | Emcor Group Inc Com | EME | 35 | $22,734 | 0.00% |
| 291 | Evergy, Inc. | EVRG | 299 | $22,730 | 0.00% |
| 292 | Global Payments Inc | 37940X102 | 271 | $22,515 | 0.00% |
| 293 | Roper Technologies, Inc. | ROP | 45 | $22,441 | 0.00% |
| 294 | Rockwell Automation | ROK | 64 | $22,370 | 0.00% |
| 295 | Comfort Systems USA | 199908104 | 27 | $22,280 | 0.00% |
| 296 | Nisource, Inc. | NI | 500 | $21,650 | 0.00% |
| 297 | GE Healthcare | GEHC | 288 | $21,629 | 0.00% |
| 298 | ARK Innovation ETF | 00214Q104 | 244 | $21,057 | 0.00% |
| 299 | iShares MSCI Emerging Markets ETF | 464287234 | 392 | $20,947 | 0.00% |
| 300 | Fedex Corporation | FDX | 85 | $20,167 | 0.00% |
| 301 | Tri Pointe Homes Inc | TPH | 589 | $20,008 | 0.00% |
| 302 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $19,916 | 0.00% |
| 303 | Concentrix Corp Com | CNXC | 428 | $19,752 | 0.00% |
| 304 | iShares TR Usd Inv (grde Etf) | 464288620 | 376 | $19,635 | 0.00% |
| 305 | Schneider Electric | 80687P106 | 347 | $19,439 | 0.00% |
| 306 | HDFC Bank LTD Spon | HDB | 554 | $18,925 | 0.00% |
| 307 | PNC Finl SVCS Group Inc | 693475105 | 94 | $18,887 | 0.00% |
| 308 | Regenxbio Inc Com | RGNX | 1,946 | $18,779 | 0.00% |
| 309 | Elevance Health Inc | ELV | 56 | $18,095 | 0.00% |
| 310 | SPDR S&P Dividend ETF | 78464A763 | 127 | $17,825 | 0.00% |
| 311 | United Parcel Service Inc | UPS | 210 | $17,541 | 0.00% |
| 312 | Newmont Mining Corp. | NEMCL | 207 | $17,452 | 0.00% |
| 313 | Warner Music Group | WMG | 511 | $17,405 | 0.00% |
| 314 | Bank Ozk Little Rock | OZKAP | 341 | $17,384 | 0.00% |
| 315 | Becton, Dickinson and Company | BDX | 91 | $17,032 | 0.00% |
| 316 | DocuSign, Inc. | DOCU | 235 | $16,941 | 0.00% |
| 317 | Aflac Inc. | AFL | 151 | $16,867 | 0.00% |
| 318 | Nvent Electric PLC | NVT | 166 | $16,374 | 0.00% |
| 319 | Crocs Inc | CROX | 189 | $15,791 | 0.00% |
| 320 | Healthcare Select Sector SPDR ETF | 81369Y209 | 111 | $15,448 | 0.00% |
| 321 | Nomad Foods Limited | NOMD | 1,169 | $15,372 | 0.00% |
| 322 | Zim Integrated | ZIM | 1,129 | $15,298 | 0.00% |
| 323 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 159 | $15,102 | 0.00% |
| 324 | Illumina, Inc. | ILMN | 157 | $14,910 | 0.00% |
| 325 | CDW Corp Com Usd0.01 | CDW | 92 | $14,654 | 0.00% |
| 326 | Boeing Company | BA-PA | 63 | $13,597 | 0.00% |
| 327 | Ingredion Inc Com | INGR | 111 | $13,554 | 0.00% |
| 328 | Haleon PLC Spon Ads | HLNCF | 1,451 | $13,015 | 0.00% |
| 329 | Bce Inc. | BCPPF | 531 | $12,585 | 0.00% |
| 330 | Pool Corp Com | POOL | 40 | $12,403 | 0.00% |
| 331 | Targa Resources Corp. | TRGP | 74 | $12,398 | 0.00% |
| 332 | Expeditor's International | 302130109 | 100 | $12,259 | 0.00% |
| 333 | SMC SPN ADR Rep Ord | 78445W306 | 784 | $12,199 | 0.00% |
| 334 | Solventum Corp Com | SOLV | 167 | $12,191 | 0.00% |
| 335 | Erie Indemnity Co | 29530P102 | 38 | $12,090 | 0.00% |
| 336 | Chemed Corporation | CHE | 27 | $12,089 | 0.00% |
| 337 | Hubbell Inc Com | HUBB | 28 | $12,049 | 0.00% |
| 338 | International Paper Company | 460146103 | 255 | $11,832 | 0.00% |
| 339 | L Oreal Unspon ADR | 502117203 | 135 | $11,696 | 0.00% |
| 340 | KeyCorp | 493267108 | 619 | $11,569 | 0.00% |
| 341 | Assured Guaranty LTD | AGO | 131 | $11,089 | 0.00% |
| 342 | Flex LTD Com Usd0.01 | FLEX | 181 | $10,493 | 0.00% |
| 343 | Restaurant Brands | 76131D103 | 158 | $10,232 | 0.00% |
| 344 | Citigroup Inc. | C-PR | 100 | $10,150 | 0.00% |
| 345 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $9,566 | 0.00% |
| 346 | American Homes 4 | AMH-PG | 277 | $9,210 | 0.00% |
| 347 | Essential Utils Inc | 29670G102 | 230 | $9,177 | 0.00% |
| 348 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $9,175 | 0.00% |
| 349 | Carmax Inc. | KMX | 200 | $8,974 | 0.00% |
| 350 | Cigna Corporation | 125523100 | 31 | $8,936 | 0.00% |
| 351 | Devon Energy Corporation | 25179M103 | 250 | $8,765 | 0.00% |
| 352 | Invesco FTSE RAFI US 1000 ETF | IVZ | 190 | $8,590 | 0.00% |
| 353 | Reliance Inc Com NPV | RS | 29 | $8,144 | 0.00% |
| 354 | Chipotle Mexican Grill Inc. | CMG | 200 | $7,838 | 0.00% |
| 355 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7,691 | 0.00% |
| 356 | Vanguard Real Estate ETF | 922908553 | 78 | $7,131 | 0.00% |
| 357 | Berkley W R Corp Com | WRB-PH | 93 | $7,126 | 0.00% |
| 358 | CVS Health Corporation | CVS | 94 | $7,087 | 0.00% |
| 359 | iShares TR 3 7 YR (treas BD) | 464288661 | 57 | $6,812 | 0.00% |
| 360 | Fidelity Momentum (factor Etf) | 316092816 | 79 | $6,595 | 0.00% |
| 361 | Pinnacle West | PNW | 73 | $6,545 | 0.00% |
| 362 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 166 | $6,356 | 0.00% |
| 363 | Prudential Financial, Inc. | PUKPF | 61 | $6,328 | 0.00% |
| 364 | Moody's Corporation | MCO | 13 | $6,194 | 0.00% |
| 365 | iShares National Amt-Free Muni Bond Fund | 464288414 | 58 | $6,182 | 0.00% |
| 366 | Godaddy Inc CL A | GDDY | 45 | $6,157 | 0.00% |
| 367 | Garmin LTD Com | GRMN | 25 | $6,156 | 0.00% |
| 368 | Arvinas, Inc. | ARVN | 700 | $5,964 | 0.00% |
| 369 | Broadridge Financial Solutions, Inc. | 11133T103 | 22 | $5,261 | 0.00% |
| 370 | UBS Group AG | UBS | 128 | $5,248 | 0.00% |
| 371 | Bank Of Montreal Com | 063671101 | 40 | $5,210 | 0.00% |
| 372 | Lyondellbasell Industries NV | LYB | 106 | $5,198 | 0.00% |
| 373 | iShares S&P Mid-Cap (400 Growth Etf) | 464287606 | 52 | $5,018 | 0.00% |
| 374 | Paccar, Inc. | PCAR | 50 | $4,916 | 0.00% |
| 375 | Westinghouse Air Brake Tech. Corp. | 929740108 | 23 | $4,611 | 0.00% |
| 376 | Halliburton Company | HAL | 185 | $4,551 | 0.00% |
| 377 | Fortive Corp. | FTV | 92 | $4,507 | 0.00% |
| 378 | J P Morgan Exchange (traded FD Intrnl Res Eqt) | 46641Q134 | 61 | $4,454 | 0.00% |
| 379 | Comcast Corporation Class A | CCZ | 137 | $4,305 | 0.00% |
| 380 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 70 | $4,177 | 0.00% |
| 381 | Natwest Group PLC | RBSPF | 284 | $4,019 | 0.00% |
| 382 | LPL Financial | 50212V100 | 12 | $3,992 | 0.00% |
| 383 | Schlumberger NV | SLB | 113 | $3,916 | 0.00% |
| 384 | Doordash Inc CL A | DASH | 13 | $3,536 | 0.00% |
| 385 | iShares U.S. Real Estate ETF | 464287739 | 34 | $3,301 | 0.00% |
| 386 | eBay, Inc. | EBAY | 35 | $3,183 | 0.00% |
| 387 | Trex Company Inc. | TREX | 61 | $3,152 | 0.00% |
| 388 | Ingersoll-Rand | IR | 38 | $3,140 | 0.00% |
| 389 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $3,018 | 0.00% |
| 390 | Vanguard Small Cap Growth ETF | 922908595 | 10 | $2,981 | 0.00% |
| 391 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2,875 | 0.00% |
| 392 | Veralto Corp Com SHS | VLTO | 26 | $2,775 | 0.00% |
| 393 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2,426 | 0.00% |
| 394 | Block Inc CL A | BSQKZ | 33 | $2,385 | 0.00% |
| 395 | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | IVZ | 10 | $2,380 | 0.00% |
| 396 | Carlyle Group Inc/The | CGABL | 36 | $2,257 | 0.00% |
| 397 | American Electric Power Company, Inc. | 025537101 | 16 | $1,800 | 0.00% |
| 398 | Veeva Systems Inc | VEEV | 6 | $1,787 | 0.00% |
| 399 | GSK PLC Spon Ads | GLAXF | 40 | $1,726 | 0.00% |
| 400 | Schwab Strategic TR (us REIT Etf) | 808524847 | 68 | $1,465 | 0.00% |
| 401 | Clorox Company | CLX | 11 | $1,356 | 0.00% |
| 402 | Ralliant Corp Com | RAL | 30 | $1,312 | 0.00% |
| 403 | iShares Core U.S. Treasury Bond ETF | 46429B267 | 47 | $1,098 | 0.00% |
| 404 | Lucid Group Inc | LCID | 43 | $1,023 | 0.00% |
| 405 | BP P.L.C. Sponsored ADR | BPPFF | 28 | $965 | 0.00% |
| 406 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 10 | $868 | 0.00% |
| 407 | General Motors | 37045V100 | 14 | $854 | 0.00% |
| 408 | Vontier Corp | VNT | 17 | $713 | 0.00% |
| 409 | CRISPR Therapeutics AG | CRSP | 10 | $648 | 0.00% |
| 410 | Dexcom Inc | DXCM | 8 | $538 | 0.00% |
| 411 | Gap Inc Com | GAP | 25 | $535 | 0.00% |
| 412 | Embecta Corporation | EMBC | 19 | $268 | 0.00% |
| 413 | Moderna, Inc. | MRNA | 10 | $258 | 0.00% |
| 414 | iShares TR Usd GRN (bond Etf) | 46435U440 | 4 | $193 | 0.00% |
| 415 | Occidental Petroleum Corporation | 674599105 | 4 | $189 | 0.00% |
| 416 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $137 | 0.00% |
| 417 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $134 | 0.00% |
| 418 | Chargepoint HLDGS Inc | CHPT | 9 | $98 | 0.00% |
| 419 | Fisker Inc CL A Com | 33813J106 | 33 | $0 | 0.00% |
| 420 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 421 | Hollund Indl Marine | 435730403 | 200 | $0 | 0.00% |