ST. GERMAIN INVESTMENT MANAGEMENT
ST. GERMAIN INVESTMENT MANAGEMENT, INC. Legal Name
Adviser information for ST. GERMAIN INVESTMENT MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 40 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 16 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,416 | $2.6B |
| Non-Discretionary | 125 | $49.1M |
| Total | 5,541 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,860 | $865.7M |
| HNW Individuals | 1,572 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 2 | $968,582 |
| Charitable organizations | 78 | $96.5M |
| State or municipal gov entities | 2 | $2.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 27 | $63.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Broker-dealerInsurance broker or agent |
Principal Office
1500 MAIN ST25TH FLOOR
SPRINGFIELD
MA
United States
Monday - Friday, 8:30 AM TO 4:30 PM
Tel: 413-733-5111, Fax: 413-747-0848
Websites
www.facebook.com/pg/st-germain-management-415884075141160/posts/?ref=page internal
www.linkedin.com/company/st.-germain-investment-management/
www.stgermaininvestments.com
www.octobermountainfa.com
www.gagewiley.com/asset-management/
www.linkedin.com/company/gage-wiley-&-co--inc-/about/
www.gagewiley.com/
Chief Compliance Officer
POLLY W CORDLE
CCO
1500 MAIN STREET FL 25
SPRINGFIELD
MA
United States
Tel:
8043638598
Fax:
413-747-0848
P******@***********************M
(Full email address available in API data)
Regulatory Contact
MICHAEL MATTY
PRESIDENT
1500 MAIN ST. STE 2500
SPRINGFIELD
MA
United States
Tel:
413-584-9121
M*****@***********************M
(Full email address available in API data)
Industry Affiliates
| ST. GERMAIN SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DJ ST GERMAIN CO., INC. | Domestic Entity | – | CORPORATE OWNER | 08/2010 | > 75% |
| MATTY, MICHAEL, ROBERT | Individual | – | PRESIDENT, DIRECTOR, SECRETARY | 08/2010 | < 5% |
| SUFFISH, TIMOTHY, WALLACE | Individual | – | DIRECTOR | 08/2010 | < 5% |
| MATTY, MICHAEL, ROBERT | Individual | DJ ST. GERMAIN CO., INC. | PRESIDENT, DIRECTOR, SECRETARY | 11/2008 | 50-75% |
| CORDLE, POLLY, WHITE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2020 | < 5% |
| Fortier, John, Francis | Individual | – | TREASURER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON.COM | Stock | 20M | 101K | – |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 36K | 478 | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 2K | 172 | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 7K | 62 | – |
| PRUDENTIAL FINL INC COM | Stock | 66K | 562 | – |
| UNDER ARMOUR INC CL A | Stock | 467 | 70 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 27K | 1K | – |
| SEALED AIR CORP NEW COM | Stock | 13K | 363 | – |
| ULTA BEAUTY INC COM | Stock | 7K | 18 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 612K | 1K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 508K | 2K | – |
| STARBUCKS CORP COM | Stock | 543K | 7K | – |
| SEMPRA COM | Stock | 10K | 130 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 466K | 6K | – |
| PAN AMERN SILVER CORP COM | Stock | 4K | 187 | – |
| OLD REP INTL CORP COM | Stock | 6K | 210 | – |
| BLOCK INC CL A | Stock | 7M | 107K | – |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 11K | 996 | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 54K | 2K | – |
| ELEVANCE HEALTH INC COM | Stock | 458K | 846 | – |
| ISHARES GOLD TRUST | ETF | 44 | 1 | – |
| DOLLAR GEN CORP NEW COM | Stock | 167K | 1K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 4M | 146K | – |
| HUBBELL INC COM | Stock | 9K | 24 | – |
| TRIPADVISOR INC COM | Stock | 2K | 100 | – |
| JOHNSON & JOHNSON | Stock | 23M | 158K | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 406K | 4K | – |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 7K | 293 | – |
| LKQ CORP COM | Stock | 5K | 118 | – |
| WASTE MGMT INC DEL COM | Stock | 388K | 2K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 1M | 6K | – |
| OLIN CORP COM PAR $1 | Stock | 52K | 1K | – |
| INVESCO WATER RESOURCES ETF | ETF | 142K | 2K | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 25K | 150 | – |
| VANGUARD ENERGY ETF | ETF | 20K | 155 | – |
| DEXCOM INC COM | Stock | 14K | 127 | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 3M | 33K | – |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 52M | 480K | – |
| COSTCO WHSL CORP NEW COM | Stock | 6M | 8K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 28K | 667 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 678K | 2K | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 3M | 57K | – |
| WATSCO INC COM | Stock | 9K | 20 | – |
| DIODES INC COM | Stock | 5K | 75 | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 4M | 38K | – |
| SHELL PLC SPON ADS | ADR | 318K | 4K | – |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 8K | 21 | – |
| YUM BRANDS INC COM | Stock | 400K | 3K | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 530K | 3K | – |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 20K | 351 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 148K | 2K | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 3K | 66 | – |
| PROCTER AND GAMBLE | Stock | 32M | 195K | – |
| COCA COLA CO COM | Stock | 1M | 21K | – |
| DWS MUNICIPAL INCOME | CEF | 14K | 1K | – |
| GENERAL MLS INC COM | Stock | 17M | 265K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 538K | 19K | – |
| AMEREN CORP COM | Stock | 16K | 232 | – |
| OCCIDENTAL PETE CORP COM | Stock | 103K | 2K | – |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 392K | 7K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 212K | 2K | – |
| INGEVITY CORP COM | Stock | 525 | 12 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 874K | 4K | – |
| VANGUARD REAL ESTATE ETF | ETF | 207K | 2K | – |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 48K | 431 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 2K | 100 | – |
| INTEL CORP | Stock | 7M | 220K | – |
| CME GROUP INC COM | Stock | 6M | 29K | – |
| ATKORE INC COM | Stock | 7K | 55 | – |
| STATE STR CORP COM | Stock | 199K | 3K | – |
| MEDTRONIC PLC SHS | Stock | 7M | 84K | – |
| CLOROX CO DEL COM | Stock | 543K | 4K | – |
| FORTIVE CORP COM | Stock | 18M | 248K | – |
| NETFLIX INC COM | Stock | 31M | 46K | – |
| ISHARES DOW JONES U.S. ETF | ETF | 48K | 364 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 55K | 140 | – |
| PAYCHEX INC COM | Stock | 65K | 549 | – |
| MEDICAL PPTYS TRUST INC COM | REIT | 6K | 1K | – |
| SEI INVTS CO COM | Stock | 2K | 35 | – |
| TETRA TECH INC NEW COM | Stock | 50K | 245 | – |
| WATERS CORP COM | Stock | 10K | 36 | – |
| PROLOGIS INC. COM | REIT | 2K | 16 | – |
| SUN LIFE FINANCIAL INC. COM | Stock | 32K | 650 | – |
| ISHARES AGENCY BOND ETF | ETF | 51K | 475 | – |
| SANOFI SPONSORED ADR | ADR | 359K | 7K | – |
| MERCK & CO INC COM | Stock | 4M | 34K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 342K | 3K | – |
| SPDR S&P 500 ETF TRUST | ETF | 13M | 24K | – |
| MCKESSON CORP COM | Stock | 15K | 26 | – |
| THE TRADE DESK INC COM CL A | Stock | 1K | 14 | – |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 179K | 4K | – |
| MASTERCARD INCORPORATED CL A | Stock | 814K | 2K | – |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 1 | 28 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 2M | 8K | – |
| COMFORT SYS USA INC COM | Stock | 10K | 33 | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 1K | 6 | – |
| UNITED RENTALS INC COM | Stock | 164K | 253 | – |
| TYLER TECHNOLOGIES INC COM | Stock | 2K | 3 | – |
| EMERSON ELEC CO COM | Stock | 2M | 16K | – |
| CORCEPT THERAPEUTICS INC COM | Stock | 32K | 1K | – |
| YUM CHINA HLDGS INC COM | Stock | 78K | 3K | – |
| WESTERN NEW ENG BANCORP INC COM | Stock | 221K | 32K | – |
| TD SYNNEX CORPORATION COM | Stock | 6K | 56 | – |
| GLOBE LIFE INC COM | Stock | 9K | 115 | – |
| ALLSTATE CORP COM | Stock | 164K | 1K | – |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 3K | 245 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 162K | 1K | – |
| LAMB WESTON HLDGS INC COM | Stock | 44K | 527 | – |
| NVR INC COM | Stock | 15K | 2 | – |
| ISHARES TIPS BOND ETF | ETF | 13K | 125 | – |
| NORTHWEST BANCSHARES INC MD COM | Stock | 1M | 114K | – |
| CONDUENT INC COM | Stock | 16 | 5 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 65K | 138 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 6K | 93 | – |
| BLUEBIRD BIO INC COM | Stock | 56 | 57 | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 12K | 385 | – |
| SMUCKER J M CO COM NEW | Stock | 49K | 447 | – |
| CORNING INC COM | Stock | 7M | 170K | – |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 3K | 67 | – |
| ISHARES S&P 100 ETF | ETF | 2K | 9 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 138K | 2K | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 1M | 48K | – |
| TEGNA INC COM | Stock | 6K | 402 | – |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 3K | 187 | – |
| VERIZON COMMUNICATIONS | Stock | 15M | 356K | – |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 6 | 1 | – |
| CHUBB LIMITED COM | Stock | 24M | 96K | – |
| SONOCO PRODS CO COM | Stock | 34K | 675 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 106K | 2K | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 31K | 265 | – |
| FEDEX CORP COM | Stock | 99K | 331 | – |
| VAREX IMAGING CORP COM | Stock | 5K | 320 | – |
| PULTE GROUP INC COM | Stock | 48K | 440 | – |
| PEPSICO INC COM | Stock | 13M | 76K | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 20K | 247 | – |
| NEWELL BRANDS INC COM | Stock | 0 | 0 | – |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 68K | 1K | – |
| MARATHON OIL CORP COM | Stock | 22K | 750 | – |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 4M | 108K | – |
| VIAVI SOLUTIONS INC COM | Stock | 69 | 10 | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 370 | 10 | – |
| DXC TECHNOLOGY CO COM | Stock | 38 | 2 | – |
| KIMBERLY-CLARK CORP COM | Stock | 1M | 9K | – |
| TE CONNECTIVITY LTD SHS | Stock | 9K | 62 | – |
| HONEYWELL INTL INC COM | Stock | 2M | 9K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 1M | 4K | – |
| FIRSTENERGY CORP COM | Stock | 26K | 669 | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 19M | 187K | – |
| FORD MTR CO DEL COM | Stock | 24K | 2K | – |
| MICROSTRATEGY INC CL A NEW | Stock | 23K | 17 | – |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 14M | 660K | – |
| INGERSOLL RAND INC COM | Stock | 112K | 1K | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 3K | 29 | – |
| US BANCORP DEL COM NEW | Stock | 205K | 5K | – |
| XCEL ENERGY INC COM | Stock | 115K | 2K | – |
| BP PLC SPONSORED ADR | ADR | 151K | 4K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 11M | 152K | – |
| HOME DEPOT INC COM | Stock | 7M | 20K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 23M | 704K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 3M | 12K | – |
| FAIR ISAAC CORP COM | Stock | 991K | 666 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 2K | 54 | – |
| DUPONT DE NEMOURS INC COM | Stock | 436K | 5K | – |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 6M | 232K | – |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 4M | 121K | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 477K | 3K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 5M | 37K | – |
| SPDR GOLD SHARES | ETF | 104K | 485 | – |
| SOUTHERN CO COM | Stock | 331K | 4K | – |
| BECTON DICKINSON & CO | Stock | 12M | 50K | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 83K | 422 | – |
| KEYCORP COM | Stock | 59K | 4K | – |
| MONGODB INC CL A | Stock | 11K | 43 | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 9K | 275 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 721K | 2K | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 5K | 27 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 27K | 694 | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 5K | 65 | – |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 67K | 900 | – |
| MAXIMUS INC COM | Stock | 2K | 21 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 15M | 299K | – |
| IQVIA HLDGS INC COM | Stock | 24K | 115 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 169K | 3K | – |
| AON PLC SHS CL A | Stock | 17K | 57 | – |
| SOUTHWEST GAS HLDGS INC COM | Stock | 19K | 276 | – |
| STERIS PLC SHS USD | Stock | 3K | 13 | – |
| SMITH A O CORP COM | Stock | 4M | 53K | – |
| UGI CORP NEW COM | Stock | 82K | 4K | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 20 | 18 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 1M | 4K | – |
| ATMOS ENERGY CORP COM | Stock | 23K | 200 | – |
| PINNACLE WEST CAP CORP COM | Stock | 82K | 1K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 28K | 273 | – |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 16K | 413 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 503K | 5K | – |
| LINCOLN ELEC HLDGS INC COM | Stock | 2K | 10 | – |
| NUTRIEN LTD COM | Stock | 89K | 2K | – |
| MARINEMAX INC COM | Stock | 3K | 100 | – |
| CENTENE CORP DEL COM | Stock | 25K | 380 | – |
| ISHARES S&P SMALL-CAP FUND | ETF | 213K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 50M | 123K | – |
| AMERICOLD REALTY TRUST INC COM | REIT | 4K | 173 | – |
| ADOBE INC COM | Stock | 7M | 12K | – |
| SOUTHERN COPPER CORP COM | Stock | 117 | 1 | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 9K | 300 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 31K | 407 | – |
| EXELON CORP COM | Stock | 44K | 1K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 16M | 205K | – |
| ALPHABET INC CL A | Stock | 80M | 437K | – |
| TERRENO RLTY CORP COM | REIT | 1K | 22 | – |
| PROSHARES ULTRAPRO QQQ | ETF | 487K | 7K | – |
| FISERV INC COM | Stock | 650K | 4K | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 38K | 489 | – |
| INTUIT COM | Stock | 136K | 207 | – |
| HALLIBURTON CO COM | Stock | 29K | 859 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 5M | 18K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 29K | 529 | – |
| NEWMONT CORP COM | Stock | 14K | 325 | – |
| CSX CORP COM | Stock | 678K | 20K | – |
| COMCAST CORP NEW CL A | Stock | 2M | 39K | – |
| MICROSOFT CORP | Stock | 37M | 83K | – |
| SS&C TECHNOLOGIES HLDGS | Stock | 6K | 99 | – |
| VALERO ENERGY CORP COM | Stock | 20K | 125 | – |
| DOCUSIGN INC COM | Stock | 107 | 2 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 18K | 2K | – |
| HEALTHPEAK PROPERTIES INC COM | REIT | 0 | 0 | – |
| CANADIAN NAT RES LTD COM | Stock | 8K | 222 | – |
| SCHLUMBERGER LTD COM STK | Stock | 33M | 696K | – |
| CVS HEALTH CORP | Stock | 17M | 296K | – |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 0 | 0 | – |
| ACCO BRANDS CORP COM | Stock | 146 | 31 | – |
| DTE ENERGY CO COM | Stock | 11K | 100 | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 325K | 4K | – |
| TEXTRON INC COM | Stock | 69K | 800 | – |
| MASCO CORP COM | Stock | 19K | 290 | – |
| NISOURCE INC COM | Stock | 7K | 253 | – |
| RPM INTL INC COM | Stock | 307K | 3K | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 10K | 290 | – |
| AMERIPRISE FINL INC COM | Stock | 492K | 1K | – |
| BROWN & BROWN INC COM | Stock | 6K | 67 | – |
| AVERY DENNISON CORP COM | Stock | 7K | 30 | – |
| ARES CAPITAL CORP COM | CEF | 844K | 41K | – |
| NIO INC SPON ADS | ADR | 416 | 100 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 612K | 1 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 10K | 61 | – |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 8K | 140 | – |
| VANGUARD ESG U.S. STOCK ETF | ETF | 5M | 49K | – |
| GARRETT MOTION INC COM | Stock | 69 | 8 | – |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 255 | 15 | – |
| CLEANSPARK INC COM NEW | Stock | 9K | 585 | – |
| BOEING CO COM | Stock | 305K | 2K | – |
| VANGUARD SMALL-CAP ETF | ETF | 17M | 79K | – |
| VANGUARD MID-CAP ETF | ETF | 23M | 96K | – |
| NEXTERA ENERGY INC COM | Stock | 11M | 158K | – |
| NIKE INC CL B | Stock | 1M | 15K | – |
| ALIGN TECHNOLOGY INC COM | Stock | 4K | 15 | – |
| HYATT HOTELS CORP COM CL A | Stock | 3K | 22 | – |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 5M | 85K | – |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 136M | 3M | – |
| TESLA INC COM | Stock | 209K | 1K | – |
| MSCI INC COM | Stock | 3K | 6 | – |
| DECKERS OUTDOOR CORP COM | Stock | 5K | 5 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 3K | 48 | – |
| LINDE PLC SHS | Stock | 762K | 2K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4K | 60 | – |
| CMS ENERGY CORP COM | Stock | 18K | 303 | – |
| NCR VOYIX CORPORATION COM | Stock | 6K | 500 | – |
| VANGUARD HEALTH CARE ETF | ETF | 398K | 1K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 99K | 2K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 69K | 257 | – |
| NORFOLK SOUTHN CORP COM | Stock | 782K | 4K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 22K | 160 | – |
| HOST HOTELS & RESORTS INC COM | REIT | 11K | 602 | – |
| BWX TECHNOLOGIES INC COM | Stock | 17K | 177 | – |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 6K | 712 | – |
| NEWMARKET CORP COM | Stock | 62K | 120 | – |
| BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 169 | 500 | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 116K | 572 | – |
| VANGUARD INDUSTRIALS ETF | ETF | 98K | 415 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 602K | 1K | – |
| SCHWAB US TIPS ETF | ETF | 61 | 1 | – |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 0 | 0 | – |
| AMPHENOL CORP NEW CL A | Stock | 86K | 1K | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 2K | 59 | – |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 6K | 27 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 67K | 838 | – |
| DOW INC COM | Stock | 338K | 6K | – |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 49K | 882 | – |
| HANESBRANDS INC COM | Stock | 986 | 200 | – |
| TRADEWEB MKTS INC CL A | Stock | 26K | 241 | – |
| KKR & CO INC COM | Stock | 208K | 2K | – |
| ALCON AG ORD SHS | Stock | 3K | 37 | – |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 8K | 82 | – |
| CONAGRA BRANDS INC COM | Stock | 42K | 1K | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 9K | 220 | – |
| VANGUARD S&P 500 ETF | ETF | 175K | 349 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 11K | 140 | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 14K | 100 | – |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 2 | 2 | – |
| UBER TECHNOLOGIES INC COM | Stock | 21M | 290K | – |
| CAPITAL GROUP SHORT DURATION INCOME | ETF | 145K | 6K | – |
| ILLUMINA INC COM | Stock | 20K | 193 | – |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 20K | 400 | – |
| CORTEVA INC COM | Stock | 413K | 8K | – |
| CONSOLIDATED EDISON INC COM | Stock | 67K | 744 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 10K | 62 | – |
| GENERAL MTRS CO COM | Stock | 17K | 365 | – |
| ITT INC COM | Stock | 15K | 113 | – |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 9K | 92 | – |
| AMCOR PLC ORD | Stock | 44K | 5K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 766 | 2 | – |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 5K | 98 | – |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 22K | 294 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 91K | 555 | – |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 7K | 74 | – |
| TERADYNE INC COM | Stock | 96K | 650 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 3K | 34 | – |
| WABTEC COM | Stock | 107K | 680 | – |
| ELI LILLY & CO COM | Stock | 2M | 3K | – |
| HASBRO INC COM | Stock | 71K | 1K | – |
| AIR PRODS & CHEMS INC COM | Stock | 944K | 4K | – |
| LEIDOS HOLDINGS INC COM | Stock | 584 | 4 | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 7K | 70 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 215K | 4K | – |
| SUN CMNTYS INC COM | REIT | 7K | 60 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 139K | 1K | – |
| LITHIA MTRS INC COM | Stock | 505 | 2 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 21M | 458K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 40K | 1K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 1M | 6K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | ETF | 19K | 195 | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 7K | 96 | – |
| AERCAP HOLDINGS NV SHS | Stock | 9K | 94 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 331K | 3K | – |
| DIGITAL RLTY TR INC COM | REIT | 33K | 216 | – |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 2K | 32 | – |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 5K | 196 | – |
| MICRON TECHNOLOGY INC COM | Stock | 17K | 130 | – |
| TREDEGAR CORP COM | Stock | 2K | 415 | – |
| FIVERR INTL LTD ORD SHS | Stock | 47 | 2 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 405K | 6K | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 5K | 135 | – |
| AFLAC INC COM | Stock | 2M | 25K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 21K | 426 | – |
| SYSCO CORP COM | Stock | 163K | 2K | – |
| AVISTA CORP COM | Stock | 13K | 378 | – |
| PORTLAND GEN ELEC CO COM NEW | Stock | 7K | 166 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 27 | 0 | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 52K | 1K | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 8M | 82K | – |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 6 | 0 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 12K | 299 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 237K | 2K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 288K | 3K | – |
| SPDR S&P 500 ESG ETF | ETF | 401K | 8K | – |
| ENTERGY CORP NEW COM | Stock | 243K | 2K | – |
| EDISON INTL COM | Stock | 16K | 227 | – |
| EVERSOURCE ENERGY COM | Stock | 1M | 22K | – |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 225 | 25 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 14K | 127 | – |
| MARATHON PETE CORP COM | Stock | 101K | 585 | – |
| HF SINCLAIR CORP COM | Stock | 53K | 1K | – |
| INDEPENDENT BK CORP MASS COM | Stock | 24K | 470 | – |
| SNOWFLAKE INC CL A | Stock | 667K | 5K | – |
| BROADSTONE NET LEASE INC COM | REIT | 248K | 16K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 1K | 6 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 116K | 5K | – |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 2M | 36K | – |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 5M | 49K | – |
| VONTIER CORPORATION COM | Stock | 28K | 724 | – |
| MIDDLESEX WTR CO COM | Stock | 70K | 1K | – |
| BRUKER CORP COM | Stock | 2K | 24 | – |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 36M | 716K | – |
| SMITH & WESSON BRANDS INC COM | Stock | 1K | 100 | – |
| ISHARES ESG SCREENED S&P 500 ETF | ETF | 451K | 11K | – |
| VIATRIS INC COM | Stock | 49K | 5K | – |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 74M | 3M | – |
| FIRST SOLAR INC COM | Stock | 2K | 11 | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 3K | 56 | – |
| C3 AI INC CL A | Stock | 9K | 300 | – |
| AIRBNB INC COM CL A | Stock | 10K | 68 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 59K | 4K | – |
| UPSTART HLDGS INC COM | Stock | 708 | 30 | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 65K | 284 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 703K | 9K | – |
| STELLANTIS N.V SHS | Stock | 3K | 150 | – |
| XYLEM INC COM | Stock | 41K | 300 | – |
| CHESAPEAKE ENERGY CORP COM | Stock | 6K | 68 | – |
| APTIV PLC SHS | Stock | 1K | 19 | – |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 3K | 2K | – |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 28K | 321 | – |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 33K | 666 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 10K | 45 | – |
| TRACTOR SUPPLY CO COM | Stock | 35K | 130 | – |
| UIPATH INC CL A | Stock | 254 | 20 | – |
| ELECTRONIC ARTS INC COM | Stock | 7K | 50 | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 132K | 3K | – |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 6K | 75 | – |
| ISHARES GLOBAL 100 ETF | ETF | 6K | 58 | – |
| ORGANON & CO COMMON STOCK | Stock | 5K | 230 | – |
| VISA INC COM CL A | Stock | 7M | 28K | – |
| WENDYS CO COM | Stock | 3K | 174 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 803K | 25K | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 308K | 6K | – |
| VANECK PHARMACEUTICAL ETF | ETF | 5K | 50 | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 4K | 50 | – |
| FREYR BATTERY INC COM NEW | Stock | 340 | 200 | – |
| HERSHEY CO COM | Stock | 30K | 162 | – |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 1K | 500 | – |
| LUCID GROUP INC COM | Stock | 104 | 40 | – |
| BATH & BODY WORKS INC COM | Stock | 3K | 65 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 162K | 2K | – |
| INVESCO SOLAR ETF | ETF | 8K | 200 | – |
| TOAST INC CL A | Stock | 193K | 8K | – |
| SYLVAMO CORP COMMON STOCK | Stock | 3K | 38 | – |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 7K | 202 | – |
| KELLANOVA COM | Stock | 20K | 350 | – |
| ISHARES CMBS ETF | ETF | 227K | 5K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 9K | 359 | – |
| 2SEVENTY BIO INC COMMON STOCK | Stock | 73 | 19 | – |
| VANGUARD VALUE INDEX FUND | ETF | 1M | 8K | – |
| VANGUARD GROWTH INDEX FUND | ETF | 3M | 8K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 19M | 857K | – |
| ENPHASE ENERGY INC COM | Stock | 3K | 35 | – |
| ORION OFFICE REIT INC COM | REIT | 36 | 10 | – |
| PEMBINA PIPELINE CORP COM | Stock | 38K | 1K | – |
| MID-AMER APT CMNTYS INC COM | REIT | 6K | 45 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 2M | 8K | – |
| DOUGLAS ELLIMAN INC COM | Stock | 161 | 139 | – |
| PHILLIPS 66 COM | Stock | 260K | 2K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 98K | 502 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 10K | 33 | – |
| VANECK OIL SERVICES ETF | ETF | 237K | 751 | – |
| SANDSTORM GOLD LTD COM NEW | Stock | 5K | 875 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 85K | 422 | – |
| META PLATFORMS INC CL A | Stock | 50M | 99K | – |
| GLOBAL X MLP ETF | ETF | 33K | 671 | – |
| CAPITAL GROUP GROWTH ETF | ETF | 3M | 93K | – |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 8M | 244K | – |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 25M | 856K | – |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 217K | 8K | – |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 6M | 198K | – |
| ZIMVIE INC COM | Stock | 2K | 96 | – |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 17M | 769K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 92K | 90 | – |
| VANGUARD MATERIALS ETF | ETF | 11K | 55 | – |
| EMBECTA CORP COMMON STOCK | Stock | 1K | 88 | – |
| SERVICENOW INC COM | Stock | 24K | 30 | – |
| BCE INC COM NEW | Stock | 18K | 549 | – |
| PALO ALTO NETWORKS INC COM | Stock | 19M | 56K | – |
| SOUNDHOUND AI INC CLASS A COM | Stock | 9K | 2K | – |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 3K | 45 | – |
| JABIL INC COM | Stock | 29K | 270 | – |
| FMC CORP COM NEW | Stock | 6K | 100 | – |
| HALEON PLC SPON ADS | ADR | 4K | 537 | – |
| VECTOR GROUP LTD COM | Stock | 3K | 266 | – |
| MONDELEZ INTL INC CL A | Stock | 171K | 3K | – |
| BUILDERS FIRSTSOURCE INC COM | Stock | 5K | 34 | – |
| WP CAREY INC COM | REIT | 55K | 992 | – |
| BROADCOM INC COM | Stock | 177K | 110 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 12K | 61 | – |
| OMNIAB INC COM | Stock | 1K | 367 | – |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 7M | 277K | – |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 166K | 6K | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 25K | 381 | – |
| METLIFE INC COM | Stock | 91K | 1K | – |
| CROWN HLDGS INC COM | Stock | 11K | 150 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 89K | 1K | – |
| FLOWERS FOODS INC COM | Stock | 6K | 287 | – |
| MOODYS CORP COM | Stock | 55K | 130 | – |
| NOVARTIS AG SPONSORED ADR | ADR | 585K | 5K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 195K | 3K | – |
| WD 40 CO COM | Stock | 220 | 1 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 21K | 315 | – |
| HEXCEL CORP NEW COM | Stock | 2K | 30 | – |
| ENPRO INC COM | Stock | 2K | 17 | – |
| EXPEDITORS INTL WASH INC COM | Stock | 13K | 104 | – |
| KINDER MORGAN INC DEL COM | Stock | 3K | 169 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 858K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 205K | 3K | – |
| GOODYEAR TIRE & RUBR CO COM | Stock | 2K | 220 | – |
| UNISYS CORP COM NEW | Stock | 17 | 4 | – |
| ENBRIDGE INC COM | Stock | 44K | 1K | – |
| CALIFORNIA WTR SVC GROUP COM | Stock | 2K | 47 | – |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 3M | 98K | – |
| NVIDIA CORPORATION COM | Stock | 2M | 18K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 4K | 69 | – |
| BALL CORP COM | Stock | 203K | 3K | – |
| CUMMINS INC COM | Stock | 18M | 64K | – |
| EOG RES INC COM | Stock | 26K | 209 | – |
| GENUINE PARTS CO COM | Stock | 23K | 168 | – |
| OWENS CORNING NEW COM | Stock | 26K | 152 | – |
| NEXTRACKER INC CLASS A COM | Stock | 2K | 35 | – |
| ABBVIE INC | Stock | 12M | 67K | – |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 5M | 89K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 2K | 44 | – |
| S&P GLOBAL INC COM | Stock | 154K | 346 | – |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 1 | 0 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 12M | 225K | – |
| CRANE COMPANY COMMON STOCK | Stock | 7K | 48 | – |
| MANULIFE FINL CORP COM | Stock | 81K | 3K | – |
| CASEYS GEN STORES INC COM | Stock | 13K | 35 | – |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 752K | 10K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 6K | 97 | – |
| LENNOX INTL INC COM | Stock | 7K | 13 | – |
| KENVUE INC COM | Stock | 60K | 3K | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 1K | 26 | – |
| VALMONT INDS INC COM | Stock | 5K | 17 | – |
| VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 39 | 12 | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 2K | 6 | – |
| MORGAN STANLEY CHINA A SH FD I COM | CEF | 19K | 2K | – |
| CELANESE CORP DEL COM | Stock | 36K | 270 | – |
| ZOETIS INC CL A | Stock | 27K | 156 | – |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 129K | 4K | – |
| ICON PLC SHS | Stock | 3K | 11 | – |
| MACYS INC COM | Stock | 3K | 132 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 2M | 9K | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 1M | 42K | – |
| GLOBUS MED INC CL A | Stock | 5K | 69 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 484K | 2K | – |
| CASELLA WASTE SYS INC CL A | Stock | 84K | 850 | – |
| BLACKSTONE INC | Stock | 11M | 89K | – |
| ANSYS INC COM | Stock | 27K | 85 | – |
| APTARGROUP INC COM | Stock | 8K | 60 | – |
| CHURCH & DWIGHT CO INC COM | Stock | 52K | 506 | – |
| GRACO INC COM | Stock | 476 | 6 | – |
| JACOBS SOLUTIONS INC COM | Stock | 838 | 6 | – |
| POLARIS INC COM | Stock | 5K | 65 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 10M | 92K | – |
| ROCKWELL AUTOMATION INC COM | Stock | 72K | 262 | – |
| JPMORGAN EQUITY FOCUS ETF | ETF | 177K | 3K | – |
| STRYKER CORPORATION COM | Stock | 732K | 2K | – |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 2 | 2 | – |
| QUALCOMM INC COM | Stock | 21M | 104K | – |
| T-MOBILE US INC COM | Stock | 81K | 457 | – |
| GENERAL DYNAMICS CORP COM | Stock | 26K | 88 | – |
| RESMED INC COM | Stock | 19M | 99K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 19K | 43 | – |
| VERALTO CORP COM SHS | Stock | 1K | 15 | – |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 12M | 392K | – |
| DISCOVER FINL SVCS COM | Stock | 82K | 627 | – |
| MCDONALDS CORP COM | Stock | 4M | 16K | – |
| MOLINA HEALTHCARE INC COM | Stock | 33K | 110 | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 9K | 338 | – |
| AMETEK INC COM | Stock | 21K | 128 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 59K | 434 | – |
| NET LEASE OFFICE PROPERTIES COM | REIT | 640 | 26 | – |
| QUEST DIAGNOSTICS INC COM | Stock | 6K | 41 | – |
| DOVER CORP COM | Stock | 99K | 549 | – |
| CISCO SYS INC COM | Stock | 20M | 422K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 197K | 4K | – |
| TAPESTRY INC COM | Stock | 88K | 2K | – |
| CAPITAL ONE FINL CORP COM | Stock | 490K | 4K | – |
| APA CORPORATION COM | Stock | 14K | 475 | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 749 | 223 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 8M | 49K | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 181K | 5K | – |
| AUTODESK INC COM | Stock | 24K | 96 | – |
| JETBLUE AWYS CORP COM | Stock | 6K | 1K | – |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 4K | 74 | – |
| AT&T INC COM | Stock | 407K | 21K | – |
| VANGUARD FINANCIALS ETF | ETF | 64K | 640 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 383K | 4K | – |
| Q32 BIO INC COM | Stock | 197 | 11 | – |
| SOLVENTUM CORP COM SHS | Stock | 93K | 2K | – |
| GE VERNOVA INC COM | Stock | 339K | 2K | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 143 | 2 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 163K | 1K | – |
| GE AEROSPACE COM NEW | Stock | 1M | 8K | – |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 8M | 277K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 64K | 372 | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 77 | 1 | – |
| NOKIA CORP SPONSORED ADR | ADR | 7K | 2K | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 7K | 35 | – |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 4K | 395 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 26K | 145 | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 46K | 374 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 3K | 19 | – |
| EASTMAN KODAK CO COM NEW | Stock | 1K | 200 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 2K | 6 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 16K | 154 | – |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 17M | 940K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 91K | 501 | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 16M | 395K | – |
| LULULEMON ATHLETICA INC COM | Stock | 2M | 7K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 16K | 168 | – |
| ISHARES CORE S&P 500 ETF | ETF | 2M | 3K | – |
| ALLEGION PLC ORD SHS | Stock | 71K | 599 | – |
| LAMAR ADVERTISING CO NEW CL A | REIT | 8K | 63 | – |
| THE CIGNA GROUP COM | Stock | 976K | 3K | – |
| ONEOK INC NEW COM | Stock | 234K | 3K | – |
| ROSS STORES INC COM | Stock | 1M | 8K | – |
| FLEX LTD ORD | Stock | 6K | 208 | – |
| WELLS FARGO CO NEW COM | Stock | 18M | 300K | – |
| UNION PAC CORP COM | Stock | 2M | 11K | – |
| CINTAS CORP COM | Stock | 71K | 102 | – |
| ECOLAB INC COM | Stock | 228K | 956 | – |
| ISHARES MBS ETF | ETF | 27M | 294K | – |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 2M | 75K | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 37K | 360 | – |
| CHARLES RIV LABS INTL INC COM | Stock | 4K | 18 | – |
| SALESFORCE COM | Stock | 6M | 23K | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 64K | 700 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 436K | 6K | – |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 418 | 133 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 25K | 57 | – |
| DARDEN RESTAURANTS INC COM | Stock | 134K | 885 | – |
| IDEXX LABS INC COM | Stock | 19K | 39 | – |
| REPUBLIC SVCS INC COM | Stock | 49K | 250 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 6M | 11K | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 108K | 715 | – |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 3K | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 24K | 97 | – |
| JPMORGAN CHASE & CO | Stock | 39M | 194K | – |
| INTERNATIONAL PAPER CO COM | Stock | 19K | 430 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 322K | 3K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 25M | 670K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 2K | 2 | – |
| CHEVRON CORP NEW COM | Stock | 2M | 14K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 6M | 59K | – |
| ALBEMARLE CORP COM | Stock | 72K | 753 | – |
| CONOCOPHILLIPS COM | Stock | 406K | 4K | – |
| MARKEL GROUP INC COM | Stock | 8K | 5 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 5M | 94K | – |
| CINCINNATI FINL CORP COM | Stock | 53K | 452 | – |
| DANAHER CORPORATION COM | Stock | 769K | 3K | – |
| M & T BK CORP COM | Stock | 2M | 15K | – |
| TJX COS INC NEW COM | Stock | 11M | 101K | – |
| BANK AMERICA CORP COM | Stock | 344K | 9K | – |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 139K | 6K | – |
| TERADATA CORP DEL COM | Stock | 35K | 1K | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 112K | 360 | – |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 39K | 2K | – |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 84K | 2K | – |
| WALMART INC | Stock | 12M | 181K | – |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 0 | 0 | – |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 281K | 2K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 11K | – |
| ORACLE CORP COM | Stock | 19M | 133K | – |
| RTX CORPORATION COM | Stock | 2M | 16K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1M | 34K | – |
| TEXAS INSTRS INC COM | Stock | 2M | 10K | – |
| TARGET CORP COM | Stock | 904K | 6K | – |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 1K | 80 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 20K | 169 | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 2M | 36K | – |
| PFIZER INC COM | Stock | 757K | 27K | – |
| MORGAN STANLEY | Stock | 255K | 3K | – |
| VANECK AGRIBUSINESS ETF | ETF | 53K | 750 | – |
| 3M CO COM | Stock | 1M | 11K | – |
| KLA CORP COM NEW | Stock | 20K | 24 | – |
| HP INC COM | Stock | 44K | 1K | – |
| GILEAD SCIENCES INC COM | Stock | 246K | 4K | – |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 2K | 125 | – |
| CATERPILLAR INC COM | Stock | 2M | 6K | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 604 | 17 | – |
| ALPHABET INC CAP STK CL C | Stock | 15M | 83K | – |
| AMERICAN EXPRESS CO COM | Stock | 8M | 32K | – |
| AMGEN INC COM | Stock | 25M | 79K | – |
| APPLIED MATLS INC COM | Stock | 4M | 19K | – |
| OTIS WORLDWIDE CORP COM | Stock | 281K | 3K | – |
| NEXGEN ENERGY LTD COM | Stock | 3K | 442 | – |
| ANALOG DEVICES INC COM | Stock | 1M | 5K | – |
| VANGUARD UTILITIES ETF | ETF | 68K | 460 | – |
| TRANSDIGM GROUP INC COM | Stock | 27K | 21 | – |
| SPDR PORTFOLIO TIPS ETF | ETF | 4M | 151K | – |
| WILLIAMS COS INC COM | Stock | 32K | 751 | – |
| CITIZENS & NORTHN CORP COM | Stock | 33K | 2K | – |
| AGNICO EAGLE MINES LTD COM | Stock | 3K | 44 | – |
| ARISTA NETWORKS INC COM | Stock | 3K | 9 | – |
| CANADIAN NATL RY CO COM | Stock | 100K | 850 | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 474K | 4K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 630K | 7K | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 7K | 50 | – |
| RAYONIER ADVANCED MATLS INC COM | Stock | 103 | 19 | – |
| MERCADOLIBRE INC COM | Stock | 2K | 1 | – |
| BANK MONTREAL QUE COM | Stock | 9M | 106K | – |
| CHIMERA INVT CORP COM SHS | REIT | 9K | 684 | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 2K | 57 | – |
| VANGUARD DIVIDEND APPREC INDEX FUND | ETF | 4M | 19K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 22K | 356 | – |
| BARINGS CORPORATE INVS COM | CEF | 223K | 12K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 139K | 1K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2K | 25 | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 25K | 275 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 132K | 2K | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 6M | 95K | – |
| EATON CORP PLC SHS | Stock | 10M | 31K | – |
| ISHARES GLOBAL REIT ETF | ETF | 108K | 5K | – |
| PURE CYCLE CORP COM NEW | Stock | 191 | 20 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 720 | 10 | – |
| FERGUSON PLC NEW SHS | Stock | 4K | 21 | – |
| V2X INC COM | Stock | 576 | 12 | – |
| WAYFAIR INC CL A | Stock | 11K | 200 | – |
| DNP SELECT INCOME FD INC COM | CEF | 77K | 9K | – |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 135K | 5K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 17K | 121 | – |
| AVANOS MED INC COM | Stock | 60 | 3 | – |
| ALLIANT ENERGY CORP COM | Stock | 9K | 181 | – |
| BOISE CASCADE CO DEL COM | Stock | 179K | 2K | – |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 3K | 200 | – |
| CIENA CORP COM NEW | Stock | 2K | 47 | – |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 20K | 417 | – |
| CRANE NXT CO COM | Stock | 3K | 48 | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 35K | 324 | – |
| EMCOR GROUP INC COM | Stock | 79K | 217 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10M | 206K | – |
| FIRST AMERN FINL CORP COM | Stock | 12M | 226K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 7M | 88K | – |
| FLUOR CORP NEW COM | Stock | 9K | 218 | – |
| GARTNER INC COM | Stock | 365K | 812 | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 11K | 142 | – |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 12K | 300 | – |
| RESTAURANT BRANDS INTL INC COM | Stock | 704 | 10 | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 11K | 220 | – |
| QORVO INC COM | Stock | 25K | 215 | – |
| PHILIP MORRIS INTL INC COM | Stock | 116K | 1K | – |
| NUCOR CORP COM | Stock | 166K | 1K | – |
| ROYAL GOLD INC COM | Stock | 6K | 49 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 313K | 995 | – |
| VANGUARD MEGA CAP ETF | ETF | 14K | 70 | – |
| SYNOPSYS INC COM | Stock | 120K | 201 | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 3K | 29 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 468K | 3K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 902K | 22K | – |
| BERKLEY W R CORP COM | Stock | 10K | 133 | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 664 | 16 | – |
| REALTY INCOME CORP COM | REIT | 10K | 185 | – |
| ALTRIA GROUP INC COM | Stock | 151K | 3K | – |
| DOMINION ENERGY INC COM | Stock | 502K | 10K | – |
| CITIGROUP INC COM NEW | Stock | 112K | 2K | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 28K | 213 | – |
| 3-D SYS CORP DEL COM NEW | Stock | 154 | 50 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 62K | 200 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 40K | 311 | – |
| EXXON MOBIL CORP COM | Stock | 19M | 162K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 10M | 21K | – |
| PRICE T ROWE GROUP INC COM | Stock | 4M | 32K | – |
| TRAVELERS COMPANIES INC COM | Stock | 237K | 1K | – |
| LOWES COS INC COM | Stock | 936K | 4K | – |
| ON SEMICONDUCTOR CORP COM | Stock | 2K | 25 | – |
| CRH PLC ORD | Stock | 7K | 100 | – |
| DEERE & CO COM | Stock | 1M | 3K | – |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 7K | 167 | – |
| ISHARES MSCI ACWI ETF | ETF | 783K | 7K | – |
| COLGATE PALMOLIVE CO COM | Stock | 2M | 17K | – |
| SHOPIFY INC CL A | Stock | 661 | 10 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 2K | 214 | – |
| ISHARES U.S. UTILITIES ETF | ETF | 26K | 300 | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 2M | 34K | – |
| RAYONIER INC COM | REIT | 173K | 6K | – |
| TOPBUILD CORP COM | Stock | 5K | 12 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 44K | 833 | – |
| CHEMOURS CO COM | Stock | 5K | 236 | – |
| NOVO-NORDISK A S ADR | ADR | 12M | 83K | – |
| BIO RAD LABS INC CL A | Stock | 5K | 18 | – |
| NEW YORK TIMES CO CL A | Stock | 768 | 15 | – |
| WESTROCK CO COM | Stock | 6K | 127 | – |
| TELADOC HEALTH INC COM | Stock | 0 | 0 | – |
| KRAFT HEINZ CO COM | Stock | 5K | 141 | – |
| PAYPAL HLDGS INC COM | Stock | 56K | 959 | – |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 2K | 100 | – |
| SCHWAB CHARLES CORP COM | Stock | 1M | 16K | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 14M | 401K | – |
| CROWN CASTLE INC COM | REIT | 6K | 63 | – |
| BARINGS PARTN INVS SH BEN INT | CEF | 22K | 1K | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 21K | 388 | – |
| LUMENTUM HLDGS INC COM | Stock | 1K | 22 | – |
| BLACKROCK INC COM | Stock | 18M | 23K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 351K | 6K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 2K | 150 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 2M | 33K | – |
| ISHARES MSCI EAFE ETF | ETF | 613K | 8K | – |
| APPLE INC | Stock | 115M | 545K | – |
| GSK PLC SPONSORED ADR | ADR | 10K | 267 | – |
| WEC ENERGY GROUP INC COM | Stock | 83K | 1K | – |
| ABBOTT LABS COM | Stock | 2M | 21K | – |
| TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 6 | 1 | – |
| DISNEY WALT CO | Stock | 7M | 72K | – |
| INVESCO PREFERRED ETF | ETF | 21K | 2K | – |
| BOOKING HOLDINGS INC COM | Stock | 28M | 7K | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 869K | 9K | – |
| MARSH & MCLENNAN COS INC COM | Stock | 169K | 802 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 489K | 3K | – |