13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 924 holding rows worth $2,575,252,853.
- Accession
- 0000831571-26-000001
- Filer
- CIK 831571
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 925 entries on the cover page, a total value of $2,575,252,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,574,845,063 with VALUE read as dollars as filed, 13F file number 028-06725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,297 | $128,422,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 463,940 | $126,126,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,900,223 | $120,056,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 971,008 | $77,894,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,861 | $62,616,797 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,133,922 | $62,609,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,641 | $60,783,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,284 | $57,947,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 820,697 | $41,510,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 220,830 | $41,184,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,866 | $40,559,170 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 263,048 | $37,697,409 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 393,474 | $37,466,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,075 | $36,948,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 361,529 | $33,896,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,635 | $33,845,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163,222 | $33,778,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105,998 | $33,084,096 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,962 | $31,928,477 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 912,634 | $31,622,768 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 817,642 | $31,381,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 390,007 | $31,309,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 334,239 | $31,151,075 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,684 | $31,130,447 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 655,126 | $30,666,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 244,850 | $30,348,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 641,853 | $30,077,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 875,911 | $29,614,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,464,107 | $27,935,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,017 | $27,826,914 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,639 | $27,175,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144,140 | $26,550,588 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,642 | $26,375,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,140,720 | $25,825,893 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 443,821 | $25,701,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,199 | $24,693,594 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 686,422 | $24,251,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,205 | $24,226,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 486,346 | $22,897,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,410 | $22,528,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,897 | $22,407,224 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 92,422 | $22,261,687 | dollars as filed | |
| SPDW | 78463X889 | COM | 493,599 | $21,920,737 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,688 | $21,775,457 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 409,399 | $21,194,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 177,854 | $19,814,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 764,044 | $17,592,109 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 585,237 | $17,135,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,427 | $16,657,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 381,131 | $16,632,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 96,799 | $16,557,469 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 267,260 | $16,420,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,813 | $15,723,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,524 | $15,441,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 486,801 | $14,810,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 361,111 | $14,708,033 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 655,677 | $14,696,993 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 238,695 | $14,534,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 303,584 | $14,116,656 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,943 | $14,017,946 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 164,511 | $13,777,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,342 | $12,463,466 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,002 | $11,959,540 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 383,222 | $11,684,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,208 | $11,175,450 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 437,666 | $11,046,690 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141,915 | $10,706,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,650 | $10,426,728 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 255,245 | $10,268,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,235 | $10,253,007 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 369,269 | $10,199,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,262 | $9,638,750 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 130,594 | $9,353,142 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 69,497 | $8,406,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,455 | $8,403,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 180,326 | $8,123,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,805 | $7,666,068 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,461 | $7,660,361 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 103,969 | $7,412,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,114 | $7,131,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,949 | $6,874,150 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,103 | $6,703,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,633 | $6,582,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,030 | $6,373,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 96,105 | $6,255,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,620 | $6,063,042 | dollars as filed | |
| VWO | 922042858 | SHS | 106,285 | $5,713,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,040 | $5,294,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,385 | $5,234,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,435 | $5,164,417 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 111,094 | $4,940,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,080 | $4,917,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73,365 | $4,906,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,393 | $4,704,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,038 | $4,604,917 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,589 | $4,489,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,233 | $4,446,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,157 | $4,418,414 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,881 | $4,338,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,849 | $4,188,153 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,454 | $4,156,768 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 64,095 | $4,078,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,645 | $4,067,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,683 | $4,034,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,533 | $3,995,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,038 | $3,905,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,948 | $3,871,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,074 | $3,841,086 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,858 | $3,720,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,892 | $3,601,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,563 | $3,253,721 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,857 | $3,124,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,216 | $3,081,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,740 | $3,019,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,331 | $2,966,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,061 | $2,950,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,633 | $2,927,372 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,257 | $2,872,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 63,471 | $2,833,980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,956 | $2,713,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,457 | $2,696,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,043 | $2,636,451 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,199 | $2,604,886 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,157 | $2,512,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,015 | $2,352,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,993 | $2,313,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,926 | $2,251,979 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,213 | $2,239,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,404 | $2,181,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,314 | $2,165,194 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,912 | $2,102,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,221 | $2,042,840 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,718 | $2,010,316 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,534 | $1,974,085 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,358 | $1,955,540 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,929 | $1,952,913 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,864 | $1,893,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,756 | $1,887,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,586 | $1,887,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,444 | $1,842,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,731 | $1,804,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,269 | $1,804,167 | dollars as filed | |
| VTI | 922908769 | COM | 5,145 | $1,724,964 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,602 | $1,700,594 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,311 | $1,696,678 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,163 | $1,671,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,715 | $1,619,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,082 | $1,497,145 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,926 | $1,489,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,412 | $1,437,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,131 | $1,410,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,585 | $1,392,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,553 | $1,361,779 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 48,189 | $1,319,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,416 | $1,297,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,284 | $1,236,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,174 | $1,235,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,139 | $1,221,112 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,397 | $1,210,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,573 | $1,197,912 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,390 | $1,168,680 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,780 | $1,161,679 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 666 | $1,125,953 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,560 | $1,104,577 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,195 | $1,085,624 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,869 | $1,065,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,646 | $1,059,705 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,741 | $1,039,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,901 | $1,025,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,978 | $1,015,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,754 | $1,012,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,821 | $1,007,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,109 | $995,805 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,895 | $975,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,911 | $966,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,999 | $898,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,392 | $881,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,857 | $878,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,539 | $861,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,344 | $845,208 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,425 | $842,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,794 | $834,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,397 | $829,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,132 | $812,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,316 | $808,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,626 | $797,293 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,266 | $791,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,942 | $789,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,075 | $777,668 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,781 | $765,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,973 | $765,647 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,784 | $760,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,146 | $754,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,102 | $738,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,170 | $733,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,164 | $726,180 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,088 | $708,141 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,804 | $697,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,831 | $680,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,192 | $675,460 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 26,288 | $669,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,150 | $650,395 | dollars as filed | |
| VGT | 92204A702 | SHS | 859 | $647,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,764 | $607,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,820 | $603,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,708 | $594,027 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,732 | $574,649 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,387 | $568,813 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,772 | $564,213 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,714 | $553,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,089 | $549,070 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,358 | $548,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,444 | $542,649 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,976 | $539,281 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,122 | $539,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,872 | $533,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,670 | $522,404 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,555 | $499,763 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,448 | $499,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,256 | $498,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,289 | $494,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,369 | $494,481 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,375 | $484,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,335 | $467,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,721 | $436,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,855 | $431,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,577 | $423,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,268 | $423,020 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,047 | $419,877 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,446 | $416,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,431 | $408,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,536 | $405,791 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,649 | $403,102 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,059 | $400,129 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,930 | $396,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,131 | $394,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,858 | $394,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,161 | $389,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,085 | $383,682 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 918 | $378,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,707 | $375,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,984 | $372,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,545 | $372,735 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,869 | $370,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,003 | $370,039 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,008 | $366,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,261 | $365,766 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,793 | $363,493 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,747 | $358,613 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,040 | $352,914 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,421 | $350,967 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,375 | $346,885 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,707 | $345,942 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,703 | $344,414 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,105 | $344,308 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,827 | $341,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,751 | $337,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,549 | $336,319 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,584 | $335,490 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,113 | $328,745 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,624 | $324,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,688 | $323,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,356 | $318,390 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,834 | $314,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,923 | $303,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,222 | $301,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,502 | $300,367 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,951 | $290,319 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,354 | $290,134 | dollars as filed | |
| IJH | 464287507 | COM | 4,388 | $289,608 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,558 | $289,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,846 | $288,531 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,794 | $283,721 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,361 | $283,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,289 | $282,221 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,156 | $279,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,058 | $277,746 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,342 | $275,700 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,335 | $273,538 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,196 | $272,102 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,624 | $271,389 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,044 | $265,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,964 | $262,496 | dollars as filed | |
| SCHD | 808524797 | COM | 9,449 | $259,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $256,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,245 | $256,160 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,993 | $254,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,177 | $253,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 709 | $248,143 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,940 | $247,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,117 | $229,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,616 | $228,082 | dollars as filed | |
| KLA CORP | 482480100 | COM | 187 | $227,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,713 | $226,567 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,731 | $223,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,081 | $219,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,120 | $216,733 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,752 | $209,101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 526 | $208,459 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,016 | $207,599 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 252 | $203,949 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 561 | $198,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 698 | $197,750 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,170 | $197,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,746 | $197,137 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,299 | $197,016 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,088 | $195,125 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,227 | $193,694 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,592 | $190,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,733 | $190,267 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,258 | $190,181 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 525 | $189,021 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 387 | $188,566 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,625 | $188,174 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,204 | $185,691 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 805 | $183,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,394 | $182,837 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,203 | $182,521 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,237 | $182,423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,118 | $182,357 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,823 | $181,060 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,124 | $180,755 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,132 | $180,237 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 305 | $180,176 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,514 | $179,409 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,985 | $179,375 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 196 | $177,647 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,628 | $176,864 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,092 | $176,774 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338 | $176,635 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,302 | $176,540 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,188 | $175,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 990 | $175,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,173 | $175,435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,772 | $175,020 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $174,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,549 | $173,767 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 669 | $173,532 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,180 | $172,916 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 488 | $172,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,608 | $172,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,321 | $171,429 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 305 | $171,303 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,568 | $167,151 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,254 | $166,657 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,250 | $165,963 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,231 | $163,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,475 | $163,047 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,149 | $162,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,629 | $161,629 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 243 | $160,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,290 | $158,972 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,573 | $157,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,185 | $153,845 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,812 | $148,584 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,032 | $148,494 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $146,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,972 | $145,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,431 | $141,941 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,375 | $141,739 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,485 | $141,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,875 | $140,585 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,150 | $138,154 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,059 | $137,974 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,143 | $137,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 269 | $137,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407 | $137,021 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,411 | $135,682 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $134,748 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,275 | $134,270 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217 | $132,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,510 | $128,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 858 | $127,576 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,946 | $127,268 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,587 | $125,722 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 694 | $121,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $121,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,530 | $120,782 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,125 | $117,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,110 | $117,061 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 947 | $113,403 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,000 | $112,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 239 | $112,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,000 | $106,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 753 | $106,504 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 327 | $105,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,844 | $105,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,255 | $105,231 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,209 | $105,015 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 537 | $104,844 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 265 | $104,389 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 512 | $103,956 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 492 | $103,930 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,400 | $103,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,558 | $102,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $101,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 451 | $101,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 348 | $100,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,818 | $99,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 763 | $99,572 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,750 | $99,083 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,109 | $98,923 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,011 | $98,233 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,500 | $97,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $95,974 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,545 | $95,357 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,012 | $95,290 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,060 | $92,326 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 403 | $89,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300 | $89,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158 | $89,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 767 | $86,748 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 408 | $86,467 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,043 | $86,381 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $85,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525 | $85,381 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 460 | $85,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 729 | $85,067 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $84,555 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 850 | $84,023 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 337 | $83,674 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,450 | $83,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,125 | $82,834 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 932 | $82,668 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 120 | $82,471 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 432 | $81,246 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 289 | $80,671 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,550 | $79,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,238 | $79,282 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,161 | $79,265 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,613 | $79,166 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,345 | $78,222 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,629 | $77,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 466 | $75,473 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,900 | $75,429 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 850 | $74,095 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161 | $72,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,622 | $70,703 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 236 | $69,764 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,332 | $67,159 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,041 | $65,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,640 | $65,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,595 | $65,586 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 825 | $65,373 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 813 | $65,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,102 | $64,335 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,615 | $64,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410 | $63,545 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 470 | $62,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $62,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132 | $61,876 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 270 | $61,565 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 364 | $60,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 238 | $60,195 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 431 | $60,058 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,614 | $59,595 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,245 | $57,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 907 | $57,068 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 833 | $56,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 947 | $56,924 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,242 | $56,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,212 | $56,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 257 | $55,784 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,309 | $55,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 324 | $55,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 750 | $54,593 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,633 | $52,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,977 | $52,528 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 475 | $52,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,028 | $52,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,064 | $52,179 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 939 | $51,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 302 | $51,696 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,331 | $51,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $50,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 213 | $49,814 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 610 | $47,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,943 | $46,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 750 | $46,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 623 | $46,276 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 486 | $45,781 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 792 | $45,619 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,917 | $45,356 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 277 | $45,240 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 478 | $45,104 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,964 | $44,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 237 | $43,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 447 | $43,721 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,000 | $43,450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 739 | $43,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $42,993 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 201 | $42,903 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311 | $42,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $42,230 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 490 | $41,474 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 267 | $41,368 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 664 | $41,035 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 455 | $40,950 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 204 | $40,518 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 218 | $40,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |