ST GERMAIN D J CO INC

Name: ST GERMAIN D J CO INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SPRINGFIELD, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 831571.

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Reported value$2.78bn
Positions909

Holdings: 909 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 914 lines; lines for the same security and option type are added together here.

ST GERMAIN D J CO INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	139	5.0%	1,918,286	Added+2,651
Apple IncAAPL	Stock	037833100	131	4.7%	452,771	Reduced−5,051
Alphabet Inc CL aGOOGL	Stock	02079K305	127	4.6%	355,467	Reduced−42,484
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	106	3.8%	1,203,055	Added+66,358
Jpmorgan Chase & CoJPM	Stock	46625H100	59.5	2.1%	181,638	Reduced−2,551
Asml HLDG NV N Y Registry SHS	ADR	N07059210	58.8	2.1%	29,563	Reduced−1,220
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	56.3	2.0%	112,471	Reduced−1,435
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	54.4	2.0%	1,874,355	Reduced−101,393
Meta Platforms Inc CL aMETA	Stock	30303M102	53.4	1.9%	94,743	Reduced−16
Palo Alto Networks Inc ComPANW	Stock	697435105	48.6	1.7%	142,411	Reduced−8,186
Nvidia Corporation ComNVDA	Stock	67066G104	46.1	1.7%	230,513	Added+2,595
Ishares MBS ETF	ETF	464288588	41.7	1.5%	441,162	Added+22,936
Amazon.ComAMZN	Stock	023135106	40.8	1.5%	171,326	Reduced−143
Janus Henderson Aaa Clo ETF	ETF	47103U845	40.7	1.5%	805,336	Added+533
Procter and GamblePG	Stock	742718109	39.8	1.4%	271,160	Added+6,876
Capital Group Global Growth Equity ETF	ETF	14020X104	38.1	1.4%	899,846	Reduced−10,359
SLB Limited Com STKSLB	Stock	806857108	37.9	1.4%	815,874	Added+3,363
Johnson & JohnsonJNJ	Stock	478160104	37.2	1.3%	146,636	Reduced−3,131
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	36.3	1.3%	630,122	Added+13,089
Chubb Limited Com	Stock	H1467J104	35.1	1.3%	103,132	Reduced−730
Vanguard Small-Cap ETF	ETF	922908751	35.0	1.3%	115,437	Reduced−2,385
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	34.7	1.2%	669,620	Added+2,963
Nextera Energy Inc ComNEE	Stock	65339F101	33.8	1.2%	385,195	Reduced−2,924
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	32.3	1.2%	1,706,468	Added+119,560
Jpmorgan Diversified Return Use Equity	ETF	46641Q407	31.8	1.1%	226,862	Reduced−10,928
Microsoft CorpMSFT	Stock	594918104	30.5	1.1%	81,682	Reduced−446
Amgen Inc ComAMGN	Stock	031162100	30.4	1.1%	83,929	Reduced−347
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	29.9	1.1%	442,350	Added+20,288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	29.5	1.1%	880,809	Added+11,089
Vanguard Mid-Cap ETF	ETF	922908629	29.5	1.1%	365,556	Added+272,765
Wells Fargo & Co ComWFC	Stock	949746101	28.8	1.0%	348,219	Added+5,650
Booking Holdings Inc ComBKNG	Stock	09857L108	28.2	1.0%	158,014	Added+151,736
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	27.5	1.0%	201,117	New+201,117
Capital Group Core Balanced ETF	ETF	14021D107	27.4	1.0%	721,765	Added+25,365
Blackrock Inc ComBLK	Stock	09290D101	27.4	1.0%	28,475	Added+811
Netflix Inc. ComNFLX	Stock	64110L106	27.2	1.0%	381,115	Added+7,595
Cisco Sys Inc ComCSCO	Stock	17275R102	26.8	1.0%	228,341	Reduced−15,024
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	26.8	1.0%	532,098	Added+8,329
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	26.4	0.9%	74,634	Reduced−1,750
Capital Group Core Plus Income ETF	ETF	14020Y102	26.3	0.9%	1,181,333	Added+21,533
Cummins Inc ComCMI	Stock	231021106	24.4	0.9%	34,191	Reduced−2,291
Floor & Decor Holdings Inc CL aFND	Stock	339750101	23.4	0.8%	393,529	Added+27,100
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	23.2	0.8%	494,591	Added+9,040
Danaher Corp Del ComDHR	Stock	235851102	23.1	0.8%	121,478	Added+13,979
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	21.3	0.8%	415,596	Added+10,474
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	20.7	0.7%	714,150	Added+70,821
Capital Group Dividend Value ETF	ETF	14020W106	19.4	0.7%	392,799	Added+8,908
Resmed Inc ComRMD	Stock	761152107	19.3	0.7%	98,852	Added+3,841
Corning Inc ComGLW	Stock	219350105	19.0	0.7%	74,253	Reduced−21,667
First Amern Finl Corp ComFAF	Stock	31847R102	18.8	0.7%	273,438	Reduced−1,952
Walmart IncWMT	Stock	931142103	18.6	0.7%	164,657	Reduced−9,583
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	17.8	0.6%	23,879	Reduced−5
Ishares U.S. Treasury Bond ETF	ETF	46429B267	17.3	0.6%	758,976	Reduced−12,252
Abbvie IncABBV	Stock	00287Y109	17.3	0.6%	68,593	Reduced−37
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	15.7	0.6%	705,795	Added+19,597
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	15.7	0.6%	182,059	Added+5,695
Verizon CommunicationsVZ	Stock	92343V104	15.2	0.5%	359,815	Reduced−2,474
Qualcomm Inc ComQCOM	Stock	747525103	14.8	0.5%	80,283	Reduced−12,418
TJX Cos Inc New ComTJX	Stock	872540109	14.7	0.5%	96,898	Reduced−3,517
State Street SPDR Portfolio Treasury ETF	ETF	78468R457	13.9	0.5%	460,901	Reduced−12,018
Vanguard Total International Stock ETF	ETF	921909768	13.4	0.5%	156,266	Reduced−193
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	12.8	0.5%	155,271	Reduced−5,134
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	12.8	0.5%	166,358	New+166,358
Eaton Corp plc SHS	Stock	G29183103	12.8	0.5%	29,962	Reduced−131
General Mills Inc ComGIS	Stock	370334104	12.5	0.4%	358,757	Added+32,224
Capital Group Conservative Equity ETF	ETF	14020U100	12.4	0.4%	377,878	Reduced−2,506
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	12.2	0.4%	487,159	Added+15,641
Capital Group Core Equity ETF	ETF	14020V108	11.3	0.4%	254,286	Added+6,593
Vanguard Esg International Stock ETF	ETF	921910725	11.1	0.4%	134,393	Added+560
Visa Inc Com CL aV	Stock	92826C839	10.9	0.4%	31,908	Reduced−147
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	10.1	0.4%	368,318	Reduced−252
Blackstone IncBX	Stock	09260D107	9.8	0.4%	83,045	Reduced−1,343
Applied Matls Inc ComAMAT	Stock	038222105	9.7	0.3%	13,376	Reduced−3,505
Vanguard Esg U.S. Stock ETF	ETF	921910733	9.5	0.3%	72,105	Added+855
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	9.5	0.3%	189,725	Added+3,663
American Express Co ComAXP	Stock	025816109	9.4	0.3%	27,776	Reduced−15
Pepsico Inc ComPEP	Stock	713448108	9.2	0.3%	68,256	Reduced−2,073
Calvert International Responsible Index ETF	ETF	61774R106	9.0	0.3%	105,970	Added+230
Ishares Msci KLD 400 Social ETF	ETF	464288570	8.9	0.3%	62,499	Added+992
Caterpillar Inc ComCAT	Stock	149123101	8.5	0.3%	7,959	Added+50
Ishares National Muni Bond ETF	ETF	464288414	8.5	0.3%	78,654	Added+2,796
Vanguard Ftse Developed Markets ETF	ETF	921943858	7.2	0.3%	101,163	Reduced−109
Xylem Inc ComXYL	Stock	98419M100	7.2	0.3%	60,630	Added+60,378
Costco Wholesale Corporation ComCOST	Stock	22160K105	7.0	0.3%	7,454	Reduced−17
Smith a O Corp ComAOS	Stock	831865209	7.0	0.3%	110,841	Added+25,761
Medtronic plc SHS	Stock	G5960L103	6.4	0.2%	81,838	Added+1,117
Home Depot Inc ComHD	Stock	437076102	6.1	0.2%	17,350	Reduced−546
Vanguard Ftse Emerging Markets ETF	ETF	922042858	6.1	0.2%	102,148	Reduced−2,824
Block Inc CL aXYZ	Stock	852234103	5.8	0.2%	76,383	Reduced−2,455
CME Group Inc ComCME	Stock	12572Q105	5.7	0.2%	25,681	Reduced−339
Price T Rowe Group Inc ComTROW	Stock	74144T108	5.3	0.2%	46,557	Added+193
Bank Montreal Medium ComBMO	Stock	063671101	5.3	0.2%	29,917	Reduced−1,371
Capital Group Growth ETF	ETF	14020G101	5.3	0.2%	111,701	Added+2,809
Vanguard Wellington U.S. Value Active ETF	ETF	921938601	5.1	0.2%	74,276	Added+584
Ishares S&P Small-Cap Fund	ETF	464287804	5.0	0.2%	33,380	Reduced−1,432
Merck & Co Inc ComMRK	Stock	58933Y105	4.9	0.2%	38,096	Reduced−935
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	4.9	0.2%	58,684	Reduced−6,457
Vanguard Dividend Apprec Index Fund	ETF	921908844	4.9	0.2%	20,512	Added+160
Unitedhealth Group Inc ComUNH	Stock	91324P102	4.8	0.2%	11,647	Reduced−661
Vanguard Growth Index Fund	ETF	922908736	4.8	0.2%	55,434	Added+46,545
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	4.8	0.2%	9,955	Added+169
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	4.6	0.2%	72,976	Added+4,063
International Business Machs ComIBM	Stock	459200101	4.5	0.2%	15,862	Reduced−608
Vanguard International Dividend Appreciation ETF	ETF	921946810	4.4	0.2%	46,650	Added+69
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	4.2	0.2%	147,032	Added+17,624
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	4.2	0.2%	70,746	Added+24,466
McDonalds Corp ComMCD	Stock	580135101	4.1	0.1%	15,309	Reduced−430
Salesforce ComCRM	Stock	79466L302	3.9	0.1%	24,844	Reduced−924
Novo-Nordisk a S AdrNVO	ADR	670100205	3.8	0.1%	78,302	Reduced−442
GE Aerospace Com NewGE	Stock	369604301	3.5	0.1%	9,401	Reduced−1,168
Nuveen Esg Small-Cap ETF	ETF	67092P607	3.5	0.1%	66,431	Added+1,383
Ishares Core S&P 500 ETF	ETF	464287200	3.3	0.1%	4,471	Added+50
Chevron Corporation ComCVX	Stock	166764100	3.3	0.1%	19,784	Reduced−76
M & T BK Corp ComMTB	Stock	55261F104	3.3	0.1%	13,679	Reduced−150
Automatic Data Processing Inc ComADP	Stock	053015103	3.2	0.1%	14,151	Reduced−910
Vanguard Value Index Fund	ETF	922908744	3.0	0.1%	13,882	Added+537
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	3.0	0.1%	65,898	Reduced−2,031
Intel CorpINTC	Stock	458140100	2.9	0.1%	21,125	Added+199
Aflac Inc ComAFL	Stock	001055102	2.9	0.1%	24,327	Reduced−19
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2.8	0.1%	55,962	Reduced−1,880
Becton Dickinson & CoBDX	Stock	075887109	2.7	<0.1%	17,957	Reduced−713
GE Vernova Inc ComGEV	Stock	36828A101	2.7	<0.1%	2,297	Reduced−290
Eversource Energy ComES	Stock	30040W108	2.7	<0.1%	37,160	Added+5,090
Oracle Corp ComORCL	Stock	68389X105	2.6	<0.1%	17,963	Reduced−1,211
Union Pac Corp ComUNP	Stock	907818108	2.4	<0.1%	8,945	Added+300
Coca Cola Co ComKO	Stock	191216100	2.4	<0.1%	29,695	Reduced−165
SPDR Ice Preferred Securities ETF	ETF	78464A292	2.4	<0.1%	78,175	Reduced−2,250
Analog Devices Inc ComADI	Stock	032654105	2.4	<0.1%	5,999	Reduced−116
Vanguard Real Estate ETF	ETF	922908553	2.4	<0.1%	24,660	Added+704
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	2.4	<0.1%	7,834	Reduced−18
L3HARRIS Technologies Inc ComLHX	Stock	502431109	2.3	<0.1%	8,037	Added+82
RTX Corporation ComRTX	Stock	75513E101	2.3	<0.1%	12,094	Reduced−395
Emerson Elec Co ComEMR	Stock	291011104	2.3	<0.1%	15,931	Reduced−160
Capital Group Municipal Income ETF	ETF	14020Y201	2.2	<0.1%	81,472	Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	2.1	<0.1%	1,756	Added+2
Health Care Select Sector SPDR Fund	ETF	81369Y209	2.0	<0.1%	12,762	Reduced−5,444
Illinois Tool WKS Inc ComITW	Stock	452308109	2.0	<0.1%	7,442	Reduced−663
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	2.0	<0.1%	41,708	Reduced−1,200
Servicenow Inc ComNOW	Stock	81762P102	2.0	<0.1%	20,048	Reduced−4,805
Ishares Preferred and Income Securities ETF	ETF	464288687	2.0	<0.1%	64,754	Reduced−1,682
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	2.0	<0.1%	3,892	Reduced−78
State Street SPDR Portfolio Tips ETF	ETF	78464A656	1.9	<0.1%	74,656	Reduced−1,035
Ishares Russell 2000 ETF	ETF	464287655	1.9	<0.1%	6,338	Added+270
Vanguard Total Stock Market ETF	ETF	922908769	1.9	<0.1%	5,131	Reduced−40
Texas Instrs Inc ComTXN	Stock	882508104	1.8	<0.1%	6,151	Reduced−480
Lockheed Martin Corp ComLMT	Stock	539830109	1.8	<0.1%	3,560	Reduced−181
3M Co ComMMM	Stock	88579Y101	1.8	<0.1%	11,114	Reduced−14
Abbott Laboratories ComABT	Stock	002824100	1.8	<0.1%	19,768	Reduced−1,141
Ishares U.S. Telecommunications ETF	ETF	464287713	1.8	<0.1%	42,025	Reduced−1,595
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.7	<0.1%	3,007	Added+187
Deere & Co ComDE	Stock	244199105	1.7	<0.1%	2,619	Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.6	<0.1%	1,533	Reduced−35
Vanguard Total Bond Market Index Fund	ETF	921937835	1.5	<0.1%	21,051	Reduced−424
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	1.5	<0.1%	15,324	Reduced−1,911
Trane Technologies plc SHS	Stock	G8994E103	1.5	<0.1%	3,048	Reduced−145
Disney Walt CoDIS	Stock	254687106	1.5	<0.1%	15,404	Reduced−951
Colgate Palmolive Co ComCL	Stock	194162103	1.5	<0.1%	15,816	Reduced−774
Capital Group Municipal High-Income ETF	ETF	14020Y805	1.4	<0.1%	55,805	Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	1.4	<0.1%	6,475	Reduced−52
Northwest Bancshares Inc ComNWBI	Stock	667340103	1.4	<0.1%	90,441	Reduced−2,624
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	1.4	<0.1%	1,420	Reduced−2,236
Dell Technologies Inc CL CDELL	Stock	24703L202	1.4	<0.1%	3,131	Unchanged
Norfolk Southn Corp ComNSC	Stock	655844108	1.3	<0.1%	4,284	Unchanged
Marriott International Inc New CL aMAR	Stock	571903202	1.3	<0.1%	3,564	Added+2
CVS Health CorpCVS	Stock	126650100	1.2	<0.1%	11,529	Reduced−135
Ishares Short-Term National Muni Bond ETF	ETF	464288158	1.2	<0.1%	11,003	Added+1,048
Air Products and Chemicals Inc ComAPD	Stock	009158106	1.2	<0.1%	3,927	Reduced−34
The Cigna Group ComCI	Stock	125523100	1.1	<0.1%	4,165	Reduced−31
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	1.1	<0.1%	25,704	Unchanged
Invesco QQQ Trust Series I	ETF	46090E103	1.1	<0.1%	1,530	Added+238
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	1.1	<0.1%	5,845	Added+51
Ishares Msci Acwi ETF	ETF	464288257	1.1	<0.1%	6,895	Unchanged
Mastercard Incorporated CL aMA	Stock	57636Q104	1.0	<0.1%	2,016	Added+39
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.0	<0.1%	17,453	Reduced−2,393
Kimberly-Clark Corp ComKMB	Stock	494368103	1.0	<0.1%	8,986	Reduced−2,618
Honeywell International Inc ComHON	Stock	438516205	1.0	<0.1%	4,379	New+4,379
Honeywell Aerospace Inc ComHONA	Stock	43849R105	1.0	<0.1%	4,379	New+4,379
Novartis AG Sponsored AdrNVS	ADR	66987V109	1.0	<0.1%	6,177	Reduced−215
Gallagher Arthur J & Co ComAJG	Stock	363576109	1.0	<0.1%	4,195	Unchanged
Linde plc SHS	Stock	G54950103	1.0	<0.1%	1,834	Reduced−235
Welltower Inc ComWELL	REIT	95040Q104	0.9	<0.1%	4,159	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	0.9	<0.1%	7,142	Added+5,317
Broadcom Inc ComAVGO	Stock	11135F101	0.9	<0.1%	2,328	Reduced−6
Vanguard Information Technology ETF	ETF	92204A702	0.9	<0.1%	7,342	Added+6,483
Ross Stores Inc ComROST	Stock	778296103	0.9	<0.1%	4,102	Unchanged
Morgan StanleyMS	Stock	617446448	0.8	<0.1%	4,046	Added+222
CSX Corp ComCSX	Stock	126408103	0.8	<0.1%	17,513	Added+150
Comcast Corp New CL aCMCSA	Stock	20030N101	0.8	<0.1%	33,742	Added+389
Vanguard S&P 500 ETF	ETF	922908363	0.8	<0.1%	1,189	Reduced−179
Fair Isaac Corp ComFICO	Stock	303250104	0.8	<0.1%	665	Reduced−1
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	0.8	<0.1%	17,288	Reduced−1,137
Southern Co ComSO	Stock	842587107	0.8	<0.1%	8,240	Reduced−151
Schwab Charles Corp ComSCHW	Stock	808513105	0.8	<0.1%	8,261	Added+63
Ishares Msci Eafe ETF	ETF	464287465	0.8	<0.1%	7,309	Reduced−1,189
Ishares Core S&P US Value ETF	ETF	464287663	0.7	<0.1%	6,804	Unchanged
Lululemon Athletica Inc ComLULU	Stock	550021109	0.7	<0.1%	6,553	Unchanged
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.7	<0.1%	1,628	Added+38
Target Corp ComTGT	Stock	87612E106	0.7	<0.1%	5,717	Added+405
Uber Technologies Inc ComUBER	Stock	90353T100	0.7	<0.1%	10,223	Reduced−17
Pfizer Inc ComPFE	Stock	717081103	0.7	<0.1%	30,328	Added+1,412
Ishares Russell 1000 Value ETF	ETF	464287598	0.7	<0.1%	3,010	Added+214
Snowflake Inc Com SHSSNOW	Stock	833445109	0.7	<0.1%	2,708	Unchanged
Vanguard Total International Bond ETF	ETF	92203J407	0.7	<0.1%	14,173	Added+10
Capital One Finl Corp ComCOF	Stock	14040H105	0.7	<0.1%	3,373	Reduced−747
Stryker Corporation ComSYK	Stock	863667101	0.7	<0.1%	2,146	Reduced−20
Ishares Russell 2000 Growth ETF	ETF	464287648	0.7	<0.1%	1,714	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.7	<0.1%	6,485	Reduced−19
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.7	<0.1%	17,909	Reduced−270
Ishares Russell 2000 Value ETF	ETF	464287630	0.7	<0.1%	2,976	Unchanged
Vaneck Oil Services ETF	ETF	92189H607	0.7	<0.1%	1,761	Reduced−57
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.6	<0.1%	2,626	Reduced−7
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.6	<0.1%	1,172	Added+72
AT&T Inc ComT	Stock	00206R102	0.6	<0.1%	28,784	Reduced−231
Ares Capital Corp ComARCC	CEF	04010L103	0.6	<0.1%	32,150	Reduced−12,000
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.6	<0.1%	3,754	Reduced−151
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.6	<0.1%	10,063	Reduced−8,380
Corteva Inc ComCTVA	Stock	22052L104	0.6	<0.1%	6,875	Reduced−603
Nike Inc CL BNKE	Stock	654106103	0.6	<0.1%	14,159	Reduced−1,467
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.6	<0.1%	3,055	Unchanged
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	0.6	<0.1%	7,555	Unchanged
American Elec PWR Co Inc ComAEP	Stock	025537101	0.5	<0.1%	4,001	Reduced−36
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.5	<0.1%	6,740	Added+585
Ishares S&P 500 Growth ETF	ETF	464287309	0.5	<0.1%	3,773	Added+813
Tesla Inc ComTSLA	Stock	88160R101	0.5	<0.1%	1,189	Reduced−208
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.5	<0.1%	3,940	Reduced−169
State STR Corp ComSTT	Stock	857477103	0.5	<0.1%	2,869	Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.5	<0.1%	6,499	Reduced−32
Capital Group International Focus Equity ETF	ETF	14019W109	0.5	<0.1%	13,722	Added+657
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.5	<0.1%	1,209	Reduced−117
YUM Brands Inc ComYUM	Stock	988498101	0.5	<0.1%	2,855	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	0.4	<0.1%	1,510	Reduced−49
Darden Restaurants Inc ComDRI	Stock	237194105	0.4	<0.1%	2,166	Added+81
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.4	<0.1%	3,040	Unchanged
Ishares Esg Select Screened S&P 500 ETF	ETF	46436E569	0.4	<0.1%	7,649	Unchanged
Philip Morris International Inc ComPM	Stock	718172109	0.4	<0.1%	2,387	Reduced−16
Public SVC Enterprise Group ComPEG	Stock	744573106	0.4	<0.1%	5,268	Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.4	<0.1%	3,677	Reduced−900
Conocophillips ComCOP	Stock	20825C104	0.4	<0.1%	4,045	Added+61
Travelers Companies Inc ComTRV	Stock	89417E109	0.4	<0.1%	1,261	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.4	<0.1%	4,948	Added+98
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.4	<0.1%	7,650	Added+1
Vanguard Mega Cap Growth ETF	ETF	921910816	0.4	<0.1%	4,590	Added+3,672
Waste MGMT Inc Del ComWM	Stock	94106L109	0.4	<0.1%	1,807	Unchanged
Altria Group Inc ComMO	Stock	02209S103	0.4	<0.1%	5,587	Added+462
Sun Life Financial Inc. ComSLF	Stock	866796105	0.4	<0.1%	5,097	Reduced−650
SPX Technologies Inc ComSPXC	Stock	78473E103	0.4	<0.1%	1,624	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.4	<0.1%	1,331	Reduced−115
Dominion Energy Inc ComD	Stock	25746U109	0.4	<0.1%	5,807	Reduced−20
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.4	<0.1%	2,937	Reduced−110
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.4	<0.1%	7,670	Reduced−22
Amphenol Corp CL aAPH	Stock	032095101	0.4	<0.1%	2,173	Unchanged
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.4	<0.1%	6,724	Reduced−101
Clorox Co Del ComCLX	Stock	189054109	0.4	<0.1%	3,905	Reduced−25
Boeing Co ComBA	Stock	097023105	0.4	<0.1%	1,711	Added+162
Metlife Inc ComMET	Stock	59156R108	0.4	<0.1%	4,375	Unchanged
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.4	<0.1%	4,007	Reduced−1
Ishares New York Muni Bond ETF	ETF	464288323	0.4	<0.1%	6,793	Unchanged
Bank of Amer Corp ComBAC	Stock	060505104	0.4	<0.1%	6,426	Reduced−259
Western New Eng Bancorp Inc ComWNEB	Stock	958892101	0.4	<0.1%	25,353	Added+47
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.4	<0.1%	3,035	Added+146
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.3	<0.1%	4,847	Added+1
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.3	<0.1%	2,716	Reduced−226
United Rentals Inc ComURI	Stock	911363109	0.3	<0.1%	291	Unchanged
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.3	<0.1%	3,320	Added+1,684
BP plc Sponsored AdrBP	ADR	055622104	0.3	<0.1%	8,861	Added+507
Moelis & Co CL aMC	Stock	60786M105	0.3	<0.1%	5,000	Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	0.3	<0.1%	4,209	Added+390
RPM International Inc ComRPM	Stock	749685103	0.3	<0.1%	2,923	Reduced−11
Ishares Select Dividend ETF	ETF	464287168	0.3	<0.1%	2,075	Added+290
Ishares Core Msci Eafe ETF	ETF	46432F842	0.3	<0.1%	3,350	Reduced−592
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.3	<0.1%	9,643	Unchanged
Allstate Corp ComALL	Stock	020002101	0.3	<0.1%	1,347	Unchanged
Barings Corporate Invs ComMCI	CEF	06759X107	0.3	<0.1%	18,122	Added+5
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	0.3	<0.1%	8,124	Unchanged
Nisource Inc ComNI	Stock	65473P105	0.3	<0.1%	6,593	Added+1
US Bancorp Com NewUSB	Stock	902973304	0.3	<0.1%	4,933	Reduced−52
Schwab US Dividend Equity ETF	ETF	808524797	0.3	<0.1%	9,104	Reduced−45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.3	<0.1%	9,191	Reduced−925
Ishares Russell 1000 ETF	ETF	464287622	0.3	<0.1%	687	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.3	<0.1%	743	Added+217
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.3	<0.1%	6,385	Reduced−620
Oneok Inc New Com	Stock	682680103	0.3	<0.1%	3,117	Unchanged
Gilead Sciences Inc ComGILD	Stock	375558103	0.3	<0.1%	2,116	Reduced−608
Vaneck Gold Miners ETF	ETF	92189F106	0.3	<0.1%	3,495	Unchanged
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.3	<0.1%	969	Unchanged
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.3	<0.1%	11,950	New+11,950
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.3	<0.1%	4,964	Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.3	<0.1%	1,130	Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.3	<0.1%	1,556	Reduced−429
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.3	<0.1%	1,503	Reduced−55
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.2	<0.1%	3,153	Added+33
Nucor Corp ComNUE	Stock	670346105	0.2	<0.1%	1,118	Unchanged
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.2	<0.1%	3,713	Unchanged
Ecolab Inc ComECL	Stock	278865100	0.2	<0.1%	852	Reduced−232
Ishares Biotechnology ETF	ETF	464287556	0.2	<0.1%	1,170	Unchanged
Ishares California Muni Bond ETF	ETF	464288356	0.2	<0.1%	3,688	Reduced−350
Consolidated Edison Inc ComED	Stock	209115104	0.2	<0.1%	1,849	Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.2	<0.1%	4,939	Unchanged
Sensata Technologies HLDG plc SHS	Stock	G8060N102	0.2	<0.1%	4,150	Unchanged
Acuity Inc ComAYI	Stock	00508Y102	0.2	<0.1%	525	Unchanged
Ball Corp ComBALL	Stock	058498106	0.2	<0.1%	3,143	Reduced−460
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.2	<0.1%	1,239	Added+39
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.2	<0.1%	2,709	Reduced−212
Vanguard Mid-Cap Value ETF	ETF	922908512	0.2	<0.1%	979	Unchanged
TE Connectivity plc Ord SHS	Stock	G87052109	0.2	<0.1%	952	Reduced−42
Prudential Finl Inc ComPRU	Stock	744320102	0.2	<0.1%	1,746	Unchanged
Invesco Rafi US 1000 ETF	ETF	46137V613	0.2	<0.1%	3,475	Unchanged
Independent BK Corp Mass ComINDB	Stock	453836108	0.2	<0.1%	2,239	Added+4
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.2	<0.1%	1,382	New+1,382
Phillips 66 ComPSX	Stock	718546104	0.2	<0.1%	1,096	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.2	<0.1%	1,124	Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.2	<0.1%	3,197	Added+7
KKR & Co Inc ComKKR	Stock	48251W104	0.2	<0.1%	1,993	Unchanged
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.2	<0.1%	3,568	Unchanged
Emcor Group Inc ComEME	Stock	29084Q100	0.2	<0.1%	217	Unchanged
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.2	<0.1%	2,794	Reduced−425
Gartner Inc ComIT	Stock	366651107	0.2	<0.1%	1,363	Reduced−12
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.2	<0.1%	1,872	Added+1,382
Progressive Corp ComPGR	Stock	743315103	0.2	<0.1%	805	Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	0.2	<0.1%	2,290	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.2	<0.1%	473	Reduced−19
Rockwell Automation Inc ComROK	Stock	773903109	0.2	<0.1%	335	Reduced−6
Xcel Energy Inc ComXEL	Stock	98389B100	0.2	<0.1%	2,050	Reduced−19
Beacon Financial Corp. ComBBT	Stock	084680107	0.2	<0.1%	5,375	Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	0.2	<0.1%	653	Unchanged
S&P Global Inc ComSPGI	Stock	78409V104	0.2	<0.1%	395	Reduced−8
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.2	<0.1%	1,658	Added+367
Allegion plc Ord SHS	Stock	G0176J109	0.2	<0.1%	1,132	Unchanged
Sysco Corp ComSYY	Stock	871829107	0.2	<0.1%	1,902	Reduced−70
Invesco Water Resources ETF	ETF	46137V142	0.2	<0.1%	2,185	Unchanged
Hasbro Inc ComHAS	Stock	418056107	0.1	<0.1%	1,812	Unchanged
WP Carey Inc ComWPC	REIT	92936U109	0.1	<0.1%	2,043	Unchanged
Loews Corp ComL	Stock	540424108	0.1	<0.1%	1,275	Unchanged
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.1	<0.1%	2,255	Unchanged
Moog Inc CL BMOG-A	Stock	615394301	0.1	<0.1%	337	Unchanged
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.1	<0.1%	356	Added+91
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.1	<0.1%	858	Unchanged
Ingersoll Rand Inc ComIR	Stock	45687V106	0.1	<0.1%	1,718	Added+131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	0.1	<0.1%	1,413	Added+77
Dollar Gen Corp ComDG	Stock	256677105	0.1	<0.1%	1,210	Reduced−40
Agco Corp ComAGCO	Stock	001084102	0.1	<0.1%	1,125	Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.1	<0.1%	525	Unchanged
Fiserv Inc ComFISV	Stock	337738108	0.1	<0.1%	2,683	Reduced−1,376
LAM Research Corp Com NewLRCX	Stock	512807306	0.1	<0.1%	302	Unchanged
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.1	<0.1%	2,679	Added+1,434
Johnson CTLS International plc SHS	Stock	G51502105	0.1	<0.1%	875	Reduced−72
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.1	<0.1%	593	Unchanged
Invesco Nasdaq 100 ETF	ETF	46138G649	0.1	<0.1%	413	Added+175
UGI Corp New ComUGI	Stock	902681105	0.1	<0.1%	3,600	Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.1	<0.1%	1,060	Unchanged
Dover Corp ComDOV	Stock	260003108	0.1	<0.1%	537	Unchanged
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.1	<0.1%	3,500	Unchanged
Ebay Inc. ComEBAY	Stock	278642103	0.1	<0.1%	1,060	Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.1	<0.1%	1,419	Added+476
Unum Group ComUNM	Stock	91529Y106	0.1	<0.1%	1,277	Unchanged
Unilever plc Spon Adr NewUL	ADR	904767803	0.1	<0.1%	1,894	Reduced−52
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.1	<0.1%	10,400	Unchanged
Sensient Technologies Corp ComSXT	Stock	81725T100	0.1	<0.1%	900	Unchanged
Fedex Corp ComFDX	Stock	31428X106	0.1	<0.1%	348	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.1	<0.1%	1,011	Reduced−420
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.1	<0.1%	1,844	Added+1,834
American Tower Corp ComAMT	REIT	03027X100	0.1	<0.1%	656	Unchanged
Synopsys Inc ComSNPS	Stock	871607107	0.1	<0.1%	239	Reduced−3
Ciena Corp Com NewCIEN	Stock	171779309	0.1	<0.1%	213	Unchanged
Jabil Inc ComJBL	Stock	466313103	0.1	<0.1%	270	Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	2,530	Unchanged
Ishares Global REIT ETF	ETF	46434V647	0.1	<0.1%	3,734	Reduced−475
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	3,860	Unchanged
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.1	<0.1%	2,265	Added+1,000
Citigroup Inc Com NewC	Stock	172967424	0.1	<0.1%	729	Unchanged
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.1	<0.1%	3,013	Added+1
Albemarle Corp ComALB	Stock	012653101	0.1	<0.1%	753	Unchanged
Canadian Natl Ry Co ComCNI	Stock	136375102	0.1	<0.1%	850	Unchanged
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.1	<0.1%	932	Unchanged
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.1	<0.1%	750	Reduced−23
Sherwin Williams Co ComSHW	Stock	824348106	0.1	<0.1%	285	Reduced−42
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.1	<0.1%	909	Reduced−34
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	128	Reduced−4
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.1	<0.1%	1,125	Unchanged
OGE Energy Corp ComOGE	Stock	670837103	0.1	<0.1%	2,000	Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.1	<0.1%	987	Reduced−300
KLA Corp Com NewKLAC	Stock	482480100	0.1	<0.1%	320	Added+288
Taysha Gene Therapies Inc Com SHSTSHA	Stock	877619106	0.1	<0.1%	14,133	Added+4,500
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.1	<0.1%	242	Added+69
Newmarket Corp ComNEU	Stock	651587107	0.1	<0.1%	120	Unchanged
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.1	<0.1%	808	Reduced−566
Astera Labs Inc ComALAB	Stock	04626A103	0.1	<0.1%	195	Unchanged
Moodys Corp ComMCO	Stock	615369105	0.1	<0.1%	207	Reduced−130
Vanguard Industrials ETF	ETF	92204A603	0.1	<0.1%	260	Reduced−40
Idexx Labs Inc ComIDXX	Stock	45168D104	0.1	<0.1%	177	Unchanged
TTM Technologies Inc ComTTMI	Stock	87305R109	0.1	<0.1%	497	Unchanged
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	539	New+539
Proshares Short S&P500	ETF	74349Y753	0.1	<0.1%	2,750	Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.1	<0.1%	460	Unchanged
General MTRS Co ComGM	Stock	37045V100	0.1	<0.1%	1,157	Added+875
Waters Corp ComWAT	Stock	941848103	0.1	<0.1%	236	Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.1	<0.1%	117	Unchanged
Ishares Russell 3000 ETF	ETF	464287689	0.1	<0.1%	205	Unchanged
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.1	<0.1%	451	Unchanged
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.1	<0.1%	284	Unchanged
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.1	<0.1%	1,000	Unchanged
Republic SVCS Inc ComRSG	Stock	760759100	0.1	<0.1%	408	Unchanged
BNY Mellon Municipal Opportunities ETF	ETF	05613H803	0.1	<0.1%	3,429	New+3,429
UDR Inc ComUDR	REIT	902653104	0.1	<0.1%	2,161	Unchanged
Celestica Inc ComCLS	Stock	15101Q207	0.1	<0.1%	236	Unchanged
Coherent Corp ComCOHR	Stock	19247G107	0.1	<0.1%	218	Unchanged
Toast Inc CL aTOST	Stock	888787108	0.1	<0.1%	3,000	Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.1	<0.1%	643	Reduced−22
Ishares CMBS ETF	ETF	46429B366	0.1	<0.1%	1,613	Unchanged
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.1	<0.1%	324	Unchanged
Nutrien Ltd ComNTR	Stock	67077M108	0.1	<0.1%	1,240	Reduced−305
Textron Inc ComTXT	Stock	883203101	0.1	<0.1%	850	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.1	<0.1%	1,435	Reduced−252
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.1	<0.1%	767	Unchanged
Exelon Corp ComEXC	Stock	30161N101	0.1	<0.1%	1,642	Added+20
Vanguard Consumer Staples ETF	ETF	92204A207	0.1	<0.1%	337	Reduced−35
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.1	<0.1%	854	Reduced−25
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.1	<0.1%	912	Reduced−326
Cadence Design System Inc ComCDNS	Stock	127387108	0.1	<0.1%	200	Unchanged
Middlesex WTR Co ComMSEX	Stock	596680108	0.1	<0.1%	1,332	Unchanged
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.1	<0.1%	148	Unchanged
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.1	<0.1%	678	Unchanged
NXP Semiconductors N V Com	Stock	N6596X109	0.1	<0.1%	257	Unchanged
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	15,000	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.1	<0.1%	1,329	Added+265
Adtran Holdings Inc ComADTN	Stock	00486H105	0.1	<0.1%	5,000	Unchanged
Cintas Corp ComCTAS	Stock	172908105	0.1	<0.1%	408	Reduced−24
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	3,614	Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.1	<0.1%	1,420	Reduced−175
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.1	<0.1%	907	Unchanged
Invesco Equal Weight 0-30 Year Treasury ETF	ETF	46138E107	0.1	<0.1%	2,503	Reduced−1,341
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.1	<0.1%	703	Added+701
Dimensional US Marketwide Value ETF	ETF	25434V724	0.1	<0.1%	1,212	Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.1	<0.1%	431	Unchanged
Ishares Dow Jones U.S. ETF	ETF	464287846	0.1	<0.1%	364	Unchanged
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.1	<0.1%	806	Added+450
Williams Cos Inc ComWMB	Stock	969457100	0.1	<0.1%	889	Reduced−50
Comfort Sys USA Inc ComFIX	Stock	199908104	0.1	<0.1%	33	Unchanged
Ishares U.S. Medical Devices ETF	ETF	464288810	0.1	<0.1%	1,310	Unchanged
Targa Res Corp ComTRGP	Stock	87612G101	0.1	<0.1%	237	Unchanged
Micron Technology Inc ComMU	Stock	595112103	0.1	<0.1%	55	Added+25
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.1	<0.1%	339	Reduced−159
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.1	<0.1%	540	Reduced−209
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.1	<0.1%	753	New+753
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.1	<0.1%	423	Added+315
Intuit ComINTU	Stock	461202103	0.1	<0.1%	237	Reduced−6
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.1	<0.1%	3,615	Unchanged
Vaneck Agribusiness ETF	ETF	92189F700	0.1	<0.1%	750	Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.1	<0.1%	1,373	Added+466
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.1	<0.1%	486	Unchanged
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.1	<0.1%	623	Reduced−821
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.1	<0.1%	725	Unchanged
Allianzim U.S. Equity BUFFER20 Nov ETF	ETF	00888H844	0.1	<0.1%	1,600	Unchanged
Ishares Msci Europe Financials ETF	ETF	464289180	0.1	<0.1%	1,446	New+1,446
Solventum Corp Com SHSSOLV	Stock	83444M101	0.1	<0.1%	729	Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	0.1	<0.1%	1,000	Reduced−281
AON plc SHS CL a	Stock	G0403H108	0.1	<0.1%	167	Unchanged
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.1	<0.1%	1,309	Unchanged
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.1	<0.1%	1,115	Reduced−120
Invesco Semiconductors ETF	ETF	46137V647	0.1	<0.1%	288	Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To October 2026	ETF	45784N601	0.1	<0.1%	1,977	Unchanged
Carmax Inc ComKMX	Stock	143130102	0.1	<0.1%	1,019	Reduced−312
Boston Scientific Corp ComBSX	Stock	101137107	0.1	<0.1%	1,262	Reduced−223
Capital Group Short Duration Income	ETF	14020Y409	0.1	<0.1%	2,048	Reduced−852
Vanguard Financials ETF	ETF	92204A405	0.1	<0.1%	395	Reduced−75
Ishares Agency Bond ETF	ETF	464288166	0.1	<0.1%	475	Unchanged
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.1	<0.1%	964	Reduced−325
Nuveen Mass Quality Mun Inc ComNMT	CEF	67061E104	0.1	<0.1%	3,964	Unchanged
Cincinnati Finl Corp ComCINF	Stock	172062101	0.1	<0.1%	277	Unchanged
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.1	<0.1%	374	Reduced−29
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.1	<0.1%	1,991	Reduced−37
Smucker J M Co Com NewSJM	Stock	832696405	0.1	<0.1%	447	Unchanged
Schwab International Equity ETF	ETF	808524805	0.1	<0.1%	1,813	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.1	<0.1%	732	Unchanged
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	2,265	Added+1,000
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.0	<0.1%	70	Unchanged
Hancock John Tax-Advantaged Di ComHTD	CEF	41013V100	0.0	<0.1%	1,917	Unchanged
Ishares Morningstar Value ETF	ETF	464288109	0.0	<0.1%	478	Unchanged
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	329	Unchanged
Astrazeneca plc Ord	ADR	G0593M107	0.0	<0.1%	247	Added+80
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0	<0.1%	1,012	Unchanged
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	490	Unchanged
Vanguard International High Dividend Yield ETF	ETF	921946794	0.0	<0.1%	455	Unchanged
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.0	<0.1%	250	New+250
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.0	<0.1%	876	Reduced−794
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	3,984	Added+3,134
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	916	Reduced−724
Citizens & Northn Corp ComCZNC	Stock	172922106	0.0	<0.1%	1,828	Unchanged
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	739	Unchanged
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.0	<0.1%	792	Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	0.0	<0.1%	3,531	Reduced−19
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	311	Unchanged
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.0	<0.1%	118	Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0	<0.1%	265	Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	534	Unchanged
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	09789C788	0.0	<0.1%	809	Added+124
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0	<0.1%	210	Unchanged
Markel Group Inc ComMKL	Stock	570535104	0.0	<0.1%	20	Unchanged
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	900	Unchanged
Direxion Daily S&P 500 Bull 2X ETF	ETF	25459Y165	0.0	<0.1%	180	Unchanged
BNY Mellon Municipal Intermediate ETF	ETF	05613H704	0.0	<0.1%	1,465	New+1,465
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	1,075	Added+15
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	2,782	Unchanged
Allianzim U.S. Equity BUFFER20 Dec ETF	ETF	00888H794	0.0	<0.1%	1,077	Unchanged
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	214	Unchanged
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	116	Unchanged
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	849	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	833	Unchanged
Allianzim U.S. Equity BUFFER20 Jun ETF	ETF	00888H737	0.0	<0.1%	1,090	Unchanged
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	153	Unchanged
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	150	Unchanged
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	2,091	Unchanged
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	598	Reduced−26
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	375	Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.0	<0.1%	71	Unchanged
Allianzim U.S. Equity BUFFER20 May ETF	ETF	00888H752	0.0	<0.1%	1,018	Unchanged
Allianzim U.S. Equity BUFFER20 Jul ETF	ETF	00888H406	0.0	<0.1%	862	Unchanged
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	1,000	Unchanged
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0	<0.1%	811	Unchanged
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	200	Reduced−8
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.0	<0.1%	342	Added+242
Mercadolibre Inc ComMELI	Stock	58733R102	0.0	<0.1%	20	Reduced−1
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.0	<0.1%	404	Added+170
Sonoco Prods Co ComSON	Stock	835495102	0.0	<0.1%	600	Unchanged
Morgan Stanley China a SH FD Com	CEF	617468103	0.0	<0.1%	1,600	Unchanged
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	531	New+531
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.0	<0.1%	496	Reduced−149
Abrdn Global Infra Income Fund Com SHS Ben IntASGI	CEF	00326W106	0.0	<0.1%	1,435	New+1,435
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	0.0	<0.1%	3,000	Unchanged
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	126	Unchanged
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	374	Unchanged
United States Oil Fund LPUSO	ETF	91232N207	0.0	<0.1%	300	Unchanged
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	100	Unchanged
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	2,836	New+2,836
Franklin Mun Opportunities TR SH Ben IntPMO	CEF	746922103	0.0	<0.1%	3,000	Unchanged
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	413	Unchanged
Ishares Russell Top 200 Value ETF	ETF	464289420	0.0	<0.1%	294	Unchanged
Ishares Msci Eafe Growth ETF	ETF	464288885	0.0	<0.1%	234	Unchanged
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	461	Added+2
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0	<0.1%	396	New+396
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	144	Reduced−43
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	21	Unchanged
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	35	Unchanged
Ishares Morningstar Small Cap Value ETF	ETF	464288703	0.0	<0.1%	351	Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.0	<0.1%	175	Unchanged
Clearbridge Large Cap Growth Select ETF	ETF	524682200	0.0	<0.1%	320	Unchanged
Pimco Enhanced Short Maturity Active Esg ETF	ETF	72201R643	0.0	<0.1%	272	Added+112
Ishares U.S. Utilities ETF	ETF	464287697	0.0	<0.1%	233	Unchanged
Vanguard Communication Services ETF	ETF	92204A884	0.0	<0.1%	145	Added+27
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	129	Reduced−9
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	174	New+174
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	239	Unchanged
Vanguard Mega Cap Value ETF	ETF	921910840	0.0	<0.1%	157	Unchanged
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	124	Unchanged
Costamare Inc SHS	Stock	Y1771G102	0.0	<0.1%	1,813	Unchanged
Jpmorgan Municipal ETF	ETF	46641Q647	0.0	<0.1%	500	Unchanged
Barings Partn Invs SH Ben IntMPV	CEF	06761A103	0.0	<0.1%	1,459	Added+30
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	171	Unchanged
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	276	Reduced−537
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	308	Unchanged
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	300	Unchanged
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	241	Unchanged
Ishares Russell Midcap ETF	ETF	464287499	0.0	<0.1%	216	Unchanged
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0	<0.1%	75	Unchanged
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	128	Unchanged
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	303	Added+168
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	1,186	Unchanged
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	1,180	Added+945
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	87	Reduced−205
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	1,290	Unchanged
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	138	Unchanged
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	113	Unchanged
Alerian Energy Infrastructure ETF	ETF	00162Q676	0.0	<0.1%	584	New+584
Fidelity Total Bond ETF	ETF	316188309	0.0	<0.1%	486	Unchanged
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0	<0.1%	290	Unchanged
WW Grainger Inc ComGWW	Stock	384802104	0.0	<0.1%	16	Unchanged
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	503	Unchanged
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	52	Reduced−20
Black Hills Corp ComBKH	Stock	092113109	0.0	<0.1%	286	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	292	Unchanged
Columbia Core Bond ETF	ETF	19761L748	0.0	<0.1%	687	New+687
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	3,531	New+3,531
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	640	Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	97	Unchanged
Allianzim U.S. Equity BUFFER20 Sep ETF	ETF	00888H687	0.0	<0.1%	594	Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	215	Unchanged
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	0.0	<0.1%	258	Added+106
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	3,008	Unchanged
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	639	Unchanged
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	6	Unchanged
Ishares Global 100 ETF	ETF	464287572	0.0	<0.1%	140	Unchanged
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	113	Reduced−364
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	<0.1%	186	Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	22	Unchanged
Allianzim U.S. Equity BUFFER20 Aug ETF	ETF	00888H711	0.0	<0.1%	553	Unchanged
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	227	Unchanged
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	250	Unchanged
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	550	Unchanged
Pgim S&P 500 Buffer 20 ETF - January	ETF	69420N205	0.0	<0.1%	576	Unchanged
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	200	Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	897	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	1,363	Unchanged
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	75	Unchanged
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.0	<0.1%	240	New+240
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	252	Reduced−50
Jpmorgan Income ETF	ETF	46641Q159	0.0	<0.1%	390	Reduced−145
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	234	Unchanged
Parker-Hannifin Corp ComPH	Stock	701094104	0.0	<0.1%	18	Reduced−3
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0	<0.1%	312	Added+156
Franklin Massachusetts Municipal Income ETF	ETF	746729821	0.0	<0.1%	1,906	Added+17
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	810	Unchanged
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	220	Unchanged
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	174	New+174
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	617	Unchanged
Congress Smid Growth ETF	ETF	74316P645	0.0	<0.1%	460	Unchanged
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	150	Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	175	Unchanged
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	172	Unchanged
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0	<0.1%	192	Unchanged
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	450	Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	346	Unchanged
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	750	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	166	Added+9
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0	<0.1%	700	Unchanged
Oil STS International Inc ComOIS	Stock	678026105	0.0	<0.1%	1,980	Unchanged
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	110	Added+45
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	680	Added+29
Pgim S&P 500 Buffer 20 ETF - February	ETF	69420N403	0.0	<0.1%	485	Unchanged
Avista Corp ComAVA	Stock	05379B107	0.0	<0.1%	378	Unchanged
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.0	<0.1%	101	Unchanged
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	77	Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	56	Unchanged
Ishares Tips Bond ETF	ETF	464287176	0.0	<0.1%	136	Reduced−200
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	61	Unchanged
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	358	Added+289
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	176	New+176
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	122	New+122
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	750	Unchanged
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	385	Unchanged
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	153	New+153
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	911	Added+122
Ishares Floating Rate Bond ETF	ETF	46429B655	0.0	<0.1%	282	Unchanged
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0	<0.1%	144	New+144
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	225	Unchanged
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	199	Unchanged
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	21	Reduced−2
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	150	Unchanged
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	100	Unchanged
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.0	<0.1%	489	New+489
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.0	<0.1%	450	Unchanged
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	145	Unchanged
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	175	Reduced−8
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	3,334	Added+1,000
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	200	Unchanged
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	112	Unchanged
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	434	Unchanged
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	24	Unchanged
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	366	Unchanged
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	247	Reduced−125
Akre Focus ETF	ETF	74316P579	0.0	<0.1%	233	Unchanged
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	248	Unchanged
Crocs Inc ComCROX	Stock	227046109	0.0	<0.1%	100	New+100
Sempra ComSRE	Stock	816851109	0.0	<0.1%	130	Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	549	Unchanged
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	83	Unchanged
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	125	Unchanged
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	1,462	Unchanged
Globe Life Inc ComGL	Stock	37959E102	0.0	<0.1%	65	Unchanged
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	108	New+108
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	350	Unchanged
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	41	Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	0.0	<0.1%	45	Reduced−26
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.0	<0.1%	269	Added+4
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	250	Unchanged
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	61	Unchanged
CRH plc Ord	Stock	G25508105	0.0	<0.1%	100	Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	16	Reduced−11
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	100	Unchanged
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	64	Unchanged
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0	<0.1%	126	Added+105
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	200	Unchanged
Capital Group Global Equity ETF	ETF	14020R107	0.0	<0.1%	288	New+288
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	405	Reduced−27
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	195	Unchanged
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0	<0.1%	532	Unchanged
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	63	Unchanged
Valmont Inds Inc ComVMI	Stock	920253101	0.0	<0.1%	17	Unchanged
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	413	Added+3
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	49	Unchanged
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	210	Unchanged
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	696	Unchanged
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	728	Unchanged
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	28	Unchanged
Doubleline Yield Opportunities ComDLY	CEF	25862D105	0.0	<0.1%	680	Unchanged
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	696	Reduced−15
Nexgen Energy Ltd ComNXE	Stock	65340P106	0.0	<0.1%	1,000	Unchanged
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	40	Unchanged
DTE Energy Co ComDTE	Stock	233331107	0.0	<0.1%	59	Unchanged
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	190	Unchanged
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	276	Added+1
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0	<0.1%	24	Unchanged
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0	<0.1%	41	Unchanged
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.0	<0.1%	97	Reduced−40
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	585	Unchanged
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	187	Unchanged
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0	<0.1%	550	Reduced−100
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	72	Unchanged
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	75	Unchanged
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	41	Unchanged
Virtus Reaves Utilities ETF	ETF	26923G806	0.0	<0.1%	100	Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	18	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	607	Added+20
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	119	Unchanged
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.0	<0.1%	275	Unchanged
Information SVCS Group Inc ComIII	Stock	45675Y104	0.0	<0.1%	1,860	Unchanged
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	300	Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	436	Unchanged
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	378	Added+130
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	50	Reduced−20
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	42	Unchanged
Suncor Energy Inc New ComSU	Stock	867224107	0.0	<0.1%	135	New+135
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	271	Reduced−6
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	60	Unchanged
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	50	Unchanged
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	42	Reduced−18
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	15	Reduced−2
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0	<0.1%	44	Unchanged
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.0	<0.1%	65	Unchanged
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	45	Unchanged
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	30	Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	73	Unchanged
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	17	Unchanged
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0	<0.1%	259	Unchanged
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	1,000	Unchanged
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	11	Reduced−6
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	89	Unchanged
Ishares Semiconductor ETF	ETF	464287523	0.0	<0.1%	9	Reduced−29
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	27	Unchanged
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	<0.1%	1,809	Reduced−530
American Century U.S. Quality Growth ETF	ETF	025072307	0.0	<0.1%	48	Unchanged
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.0	<0.1%	114	Unchanged
Gold Royalty Corp Common SharesGROY	Stock	38071H106	0.0	<0.1%	2,000	Unchanged
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.0	<0.1%	233	Added+4
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.0	<0.1%	395	Unchanged
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	81	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.0	<0.1%	100	Unchanged
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	67	Reduced−346
Jpmorgan Global Select Equity ETF Global Select Equity ETF	ETF	46654Q740	0.0	<0.1%	74	Unchanged
Community Financial System Inc ComCBU	Stock	203607106	0.0	<0.1%	78	Reduced−339
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	22	Unchanged
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	106	Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	20	New+20
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	176	Unchanged
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	31	Unchanged
Invesco Zacks Multi-Asset Income ETF	ETF	46137Y500	0.0	<0.1%	170	Added+3
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	30	Unchanged
Ishares U.S. Technology ETF	ETF	464287721	0.0	<0.1%	19	Unchanged
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	214	New+214
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.0	<0.1%	29	Unchanged
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	124	Added+1
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	103	Unchanged
Polaris Inc ComPII	Stock	731068102	0.0	<0.1%	65	Unchanged
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.0	<0.1%	205	New+205
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	183	Added+28
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	166	Unchanged
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.0	<0.1%	31	Reduced−18
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	250	Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	200	Unchanged
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	10	Reduced−3
Liberty All-Star Growth FD Inc ComASG	CEF	529900102	0.0	<0.1%	750	Unchanged
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	500	Unchanged
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.0	<0.1%	31	Reduced−18
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	162	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	352	Unchanged
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.0	<0.1%	200	Unchanged
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	59	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.0	<0.1%	51	Unchanged
Callaway Golf Co ComCALY	Stock	131193104	0.0	<0.1%	200	Unchanged
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	72	Unchanged
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	93	Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	5	Unchanged
First Trust Capital Strength ETF	ETF	33733E104	0.0	<0.1%	38	Unchanged
Vanguard U.S. Multifactor ETF	ETF	921935607	0.0	<0.1%	19	Unchanged
Varex Imaging Corp ComVREX	Stock	92214X106	0.0	<0.1%	320	Unchanged
Tredegar Corp ComTG	Stock	894650100	0.0	<0.1%	415	Unchanged
Ishares S&P 100 ETF	ETF	464287101	0.0	<0.1%	9	Unchanged
Cars Com Inc ComCARS	Stock	14575E105	0.0	<0.1%	300	Unchanged
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	348	Reduced−203
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	34	Unchanged
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	9	Reduced−1
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	26	Unchanged
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0	<0.1%	93	Unchanged
XAI Floating Rate & Alter Inco Com SHS Benf IntXFLT	CEF	98400T304	0.0	<0.1%	180	Unchanged
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0	<0.1%	59	Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	93	Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	100	Unchanged
Central Secs Corp ComCET	CEF	155123102	0.0	<0.1%	56	Unchanged
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	24	Unchanged
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.0	<0.1%	500	Unchanged
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	100	New+100
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	0.0	<0.1%	62	Unchanged
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	2	Unchanged
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	300	Unchanged
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0	<0.1%	324	Unchanged
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	48	Unchanged
First Trust Global Wind Energy ETF	ETF	33736G106	0.0	<0.1%	100	Unchanged
Boston Beer Inc CL aSAM	Stock	100557107	0.0	<0.1%	14	Unchanged
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	48	Unchanged
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	44	Unchanged
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0	<0.1%	11	Reduced−219
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	285	Unchanged
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	34	Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	8	Unchanged
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	46	Unchanged
Flowers Foods Inc ComFLO	Stock	343498101	0.0	<0.1%	287	Unchanged
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	60	Unchanged
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	158	Unchanged
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	16	Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	6	Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	91	Unchanged
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	18	Unchanged
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	244	Unchanged
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0	<0.1%	57	New+57
Nuveen Core Equity Alpha FD ComJCE	CEF	67090X107	0.0	<0.1%	125	Unchanged
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.0	<0.1%	52	Unchanged
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	7	Unchanged
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	200	Unchanged
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	25	Unchanged
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0	<0.1%	200	Unchanged
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	80	New+80
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	172	Unchanged
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	11	Unchanged
Graniteshares Gold SharesBAR	ETF	38748G101	0.0	<0.1%	41	Unchanged
American Outdoor Brands Inc ComAOUT	Stock	02875D109	0.0	<0.1%	137	Reduced−25
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	62	Unchanged
Cameco Corp ComCCJ	Stock	13321L108	0.0	<0.1%	15	Unchanged
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	137	Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	65	Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	4	Unchanged
Manitowoc Co Inc Com NewMTW	Stock	563571405	0.0	<0.1%	100	Unchanged
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	4	New+4
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	7	Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	153	Unchanged
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	34	Unchanged
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	65	Unchanged
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	19	Unchanged
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	6	Unchanged
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	32	Unchanged
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	50	Unchanged
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	96	Unchanged
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	197	Unchanged
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	12	Unchanged
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.0	<0.1%	79	Unchanged
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	150	Unchanged
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	10	Unchanged
Sobr Safe Inc ComSOBR	Stock	833592405	0.0	<0.1%	1,000	Unchanged
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	10	Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	10	New+10
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	18	Unchanged
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0	<0.1%	200	New+200
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0	<0.1%	90	Unchanged
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	7	Unchanged
Viavi Solutions Inc ComVIAV	Stock	925550105	0.0	<0.1%	11	Unchanged
Franklin Premier Income TR SH Ben IntPPT	CEF	746853100	0.0	<0.1%	150	Unchanged
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	18	New+18
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	16	Unchanged
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	11	Unchanged
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	70	Unchanged
Scripps E W Co Ohio CL a NewSSP	Stock	811054402	0.0	<0.1%	133	Unchanged
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.0	<0.1%	5	New+5
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	2	Reduced−12
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	39	Unchanged
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	17	Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	6	New+6
Douglas Elliman Inc ComDOUG	Stock	25961D105	0.0	<0.1%	139	Unchanged
Pure Cycle Corp Com NewPCYO	Stock	746228303	0.0	<0.1%	20	Unchanged
Brightstar Lottery plc SHS Usd	Stock	G4863A108	0.0	<0.1%	18	New+18
WW International Inc Com NewWW	Stock	98262P200	0.0	<0.1%	11	Added+10
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	48	Reduced−5
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0	<0.1%	50	Unchanged
Rayonier Advanced Matls Inc ComRYAM	Stock	75508B104	0.0	<0.1%	19	Unchanged
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	20	New+20
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	4	Unchanged
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.0	<0.1%	1	New+1
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.0	<0.1%	1	Unchanged
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	1	Reduced−178
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	5	New+5
Global X MLP ETF	ETF	37954Y343	0.0	<0.1%	1	Unchanged
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	18	Unchanged
Dimensional Core Fixed Income ETF	ETF	25434V872	0.0	<0.1%	1	New+1
The Beachbody Company Inc Com CL a NewBODI	Stock	073463309	0.0	<0.1%	4	Unchanged
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	2	Unchanged
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	1	New+1
Dimensional International Small Cap Value ETF	ETF	25434V781	0.0	<0.1%	1	New+1
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	8	New+8
Dimensional US Real Estate ETF	ETF	25434V823	0.0	<0.1%	1	New+1
Unisys Corp Com NewUIS	Stock	909214306	0.0	<0.1%	4	Unchanged
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	1	New+1
Coda Octopus Group Inc Com NewCODA	Stock	19188U206	0.0	<0.1%	1	Unchanged
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	4	New+4
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.0	<0.1%	1	Unchanged
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	10	New+10
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	10	New+10
Black Titan Corp Ord SHS	Stock	888314705	0.0	<0.1%	1	Unchanged
Dimensional US Large Cap Value ETF	ETF	25434V666	0.0	<0.1%	0	New0
Dimensional International High Profitability ETF	ETF	25434V765	0.0	<0.1%	0	New0
Dimensional US High Profitability ETF	ETF	25434V831	0.0	<0.1%	0	New0
Dimensional International Value ETF	ETF	25434V807	0.0	<0.1%	0	New0
Dimensional US Core Equity 1 ETF	ETF	25434V625	0.0	<0.1%	0	New0

Sold out: 53 positions

Held at the end of the quarter before and not reported this quarter.

ST GERMAIN D J CO INC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	33.0	<0.1%	Sold out0
Southern Copper Corp ComSCCO	Stock	84265V105	17.0	<0.1%	Sold out0
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	16.0	<0.1%	Sold out0
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	10.0	<0.1%	Sold out0
Schwab US Tips ETF	ETF	808524870	5.0	<0.1%	Sold out0
Alcon AG Ord SHS	Stock	H01301128	0.0	0.0%	Sold out−52
American International Group Inc Com NewAIG	Stock	026874784	0.0	0.0%	Sold out−16
Aptiv plc Com SHS	Stock	G3265R107	0.0	0.0%	Sold out−19
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	0.0%	Sold out−20
Avantis Emerging Markets Equity ETF	ETF	025072604	0.0	0.0%	Sold out−62
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	0.0%	Sold out−4
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	0.0%	Sold out−62
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.0	0.0%	Sold out−15,624
Bruker Corp ComBRKR	Stock	116794108	0.0	0.0%	Sold out−24
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	0.0%	Sold out−5,340
Capital Group Ultra Short Income ETF	ETF	14020Y888	0.0	0.0%	Sold out−2,242
Carnival Corp Common Stock	Stock	143658300	0.0	0.0%	Sold out−100
Coterra Energy Inc Com	Stock	127097103	0.0	0.0%	Sold out−468
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	0.0%	Sold out−8
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−4,733
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	0.0%	Sold out−15
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−201,191
FMC Corp Com NewFMC	Stock	302491303	0.0	0.0%	Sold out−100
Garmin Ltd SHS	Stock	H2906T109	0.0	0.0%	Sold out−30
Genuine Parts Co ComGPC	Stock	372460105	0.0	0.0%	Sold out−125
Graco Inc ComGGG	Stock	384109104	0.0	0.0%	Sold out−6
Hexcel Corp New ComHXL	Stock	428291108	0.0	0.0%	Sold out−30
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−8,766
Icon plc SHS	Stock	G4705A100	0.0	0.0%	Sold out−11
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.0	0.0%	Sold out−82
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.0	0.0%	Sold out−3,345
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.0	0.0%	Sold out−134
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.0	0.0%	Sold out−98
Jpmorgan Active Bond ETF	ETF	46654Q716	0.0	0.0%	Sold out−356
Lennar Corp CL aLEN	Stock	526057104	0.0	0.0%	Sold out−13
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	0.0%	Sold out−4
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	0.0%	Sold out−3
Maximus Inc ComMMS	Stock	577933104	0.0	0.0%	Sold out−21
Microchip Technology Inc. ComMCHP	Stock	595017104	0.0	0.0%	Sold out−18
On Semiconductor Corp ComON	Stock	682189105	0.0	0.0%	Sold out−25
Oshkosh Corp ComOSK	Stock	688239201	0.0	0.0%	Sold out−7
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	0.0%	Sold out−6
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%	Sold out−363
Serve Robotics Inc ComSERV	Stock	81758H106	0.0	0.0%	Sold out−1,275
SS&C Technologies HoldingsSSNC	Stock	78467J100	0.0	0.0%	Sold out−99
Standex International Corp ComSXI	Stock	854231107	0.0	0.0%	Sold out−108
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	0.0%	Sold out−550
Steris plc SHS Usd	Stock	G8473T100	0.0	0.0%	Sold out−13
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0	0.0%	Sold out−75
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.0	0.0%	Sold out−148
Vanguard Short-Term Bond ETF	ETF	921937827	0.0	0.0%	Sold out−568
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	0.0%	Sold out−15
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	0.0%	Sold out−150

Source: SEC EDGAR, Form 13F-HR, accession 0000831571-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.