Q3 2025 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2025-11-12 · accession 0002011882-25-000005
$1.52B
Reported value
421
Positions
2025-09-30
Period end
The Brief · FOSTER DYKEMA CABOT & PARTNERS, LLC · Q3 2025
AI · grounded in 13F
FOSTER DYKEMA CABOT & PARTNERS, LLC established a new position in the SPDR S&P 500 ETF Trust SPY valued at $279.88M. The fund also added new holdings in the JP Morgan USD UltraShort Income ETF JPST for $196.22M and the iShares Ultra Short Duration Bond Active ETF ICSH for $110.62M. Other new entries include Amphenol Corporation Class A APH at $74.52M and Microsoft Corporation MSFT at $58.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $279.9M | 18.4% | 418,982 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $196.2M | 12.9% | 3,867,938 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short Duration Bond Active ETF | $110.6M | 7.26% | 2,179,609 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $74.5M | 4.89% | 601,421 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $58.5M | 3.84% | 112,873 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $52.9M | 3.47% | 240,865 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $48.1M | 3.16% | 116,170 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $39.7M | 2.60% | 163,271 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $39.1M | 2.56% | 42,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $38.8M | 2.55% | 208,055 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $38.8M | 2.54% | 122,878 | Common | SOLE |
| 025816109 | AXP | American Express Company | $38.7M | 2.54% | 116,477 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $34.6M | 2.27% | 92,407 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $31.9M | 2.09% | 69,581 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $31.0M | 2.04% | 151,269 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $28.9M | 1.90% | 57,487 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $27.2M | 1.78% | 55,057 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $26.7M | 1.75% | 120,963 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $25.6M | 1.68% | 42,064 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $24.7M | 1.62% | 96,940 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $24.6M | 1.61% | 189,295 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $23.8M | 1.56% | 60,689 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $23.6M | 1.55% | 270,735 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $22.9M | 1.51% | 30,079 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $21.8M | 1.43% | 86,844 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $21.7M | 1.42% | 44,726 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $18.1M | 1.19% | 55,139 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $8.3M | 0.54% | 33,912 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $7.8M | 0.51% | 27,623 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.6M | 0.37% | 101,531 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp. | $5.5M | 0.36% | 79,002 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $5.5M | 0.36% | 11,649 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.3M | 0.35% | 8,629 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $4.6M | 0.30% | 29,768 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3.0M | 0.20% | 4,457 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.4M | 0.16% | 11,875 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.8M | 0.12% | 21,446 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.8M | 0.12% | 59,799 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.7M | 0.11% | 16,375 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.7M | 0.11% | 4,917 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.5M | 0.10% | 5,071 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.4M | 0.09% | 4,708 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.4M | 0.09% | 2,859 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.4M | 0.09% | 9,782 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.3M | 0.09% | 18,690 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.3M | 0.09% | 4,019 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.08% | 6,414 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $1.1M | 0.07% | 4,884 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.1M | 0.07% | 15,962 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.07% | 8,108 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc Com | $1.1M | 0.07% | 921 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.07% | 6,692 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.0M | 0.07% | 1,708 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.0M | 0.07% | 3,430 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.0M | 0.07% | 14,985 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $970,951 | 0.06% | 8,043 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $967,905 | 0.06% | 3,925 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $951,069 | 0.06% | 12,555 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $942,729 | 0.06% | 8,232 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $863,985 | 0.06% | 10,197 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $832,261 | 0.05% | 5,758 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $827,698 | 0.05% | 7,341 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $815,315 | 0.05% | 2,899 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $789,134 | 0.05% | 6,892 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $763,687 | 0.05% | 7,913 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $749,158 | 0.05% | 5,120 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $734,811 | 0.05% | 1,540 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $729,893 | 0.05% | 4,362 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $720,549 | 0.05% | 1,620 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $717,365 | 0.05% | 1,437 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $716,437 | 0.05% | 3,031 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC | $710,180 | 0.05% | 3,235 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $673,793 | 0.04% | 562 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $667,363 | 0.04% | 3,377 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $667,362 | 0.04% | 1,390 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $665,333 | 0.04% | 2,358 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $631,286 | 0.04% | 1,558 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $627,365 | 0.04% | 10,474 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $621,388 | 0.04% | 3,831 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $600,455 | 0.04% | 8,289 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $571,168 | 0.04% | 894 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $532,426 | 0.03% | 725 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $495,649 | 0.03% | 31,570 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $451,770 | 0.03% | 2,275 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $446,840 | 0.03% | 1,576 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $444,111 | 0.03% | 1,618 | Common | SOLE |
| 369604301 | GE | General Electric Company | $442,735 | 0.03% | 1,470 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $431,186 | 0.03% | 1,783 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $407,240 | 0.03% | 2,000 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $404,310 | 0.03% | 1,585 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $403,523 | 0.03% | 4,536 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $401,445 | 0.03% | 944 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $395,720 | 0.03% | 430 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $386,953 | 0.03% | 2,326 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $376,780 | 0.02% | 2,051 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $357,584 | 0.02% | 1,373 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $356,104 | 0.02% | 1,767 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $346,518 | 0.02% | 10,695 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $346,443 | 0.02% | 2,915 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $337,591 | 0.02% | 4,472 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $333,510 | 0.02% | 1,783 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $330,088 | 0.02% | 968 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $329,387 | 0.02% | 1,376 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $327,483 | 0.02% | 810 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $322,398 | 0.02% | 4,033 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co LTD | $320,168 | 0.02% | 1,143 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $316,762 | 0.02% | 1,690 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $310,039 | 0.02% | 6,287 | Common | SOLE |
| 46435GAA0 | IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | $303,750 | 0.02% | 12,500 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $301,349 | 0.02% | 5,594 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $299,088 | 0.02% | 4,463 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $297,235 | 0.02% | 2,157 | Common | SOLE |
| 46435U515 | IBDT | iShares TR Ibds (dec28 Etf) | $285,824 | 0.02% | 11,200 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $277,660 | 0.02% | 8,276 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $275,994 | 0.02% | 2,560 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $256,253 | 0.02% | 2,756 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $255,567 | 0.02% | 4,717 | Common | SOLE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $253,344 | 0.02% | 1,740 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares Ibonds (dec 2025 Term Corporate Etf) | $251,900 | 0.02% | 10,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $251,148 | 0.02% | 4,526 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $250,273 | 0.02% | 3,835 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $246,706 | 0.02% | 1,172 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $244,963 | 0.02% | 997 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $242,075 | 0.02% | 681 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $234,413 | 0.02% | 2,332 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $230,045 | 0.02% | 1,699 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $228,013 | 0.01% | 20,322 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $227,028 | 0.01% | 1,463 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $218,546 | 0.01% | 1,666 | Common | SOLE |
| 487836108 | K | Kellogg Company | $218,255 | 0.01% | 2,661 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $216,447 | 0.01% | 767 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $214,998 | 0.01% | 92 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $211,526 | 0.01% | 344 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $210,340 | 0.01% | 498 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $207,856 | 0.01% | 4,029 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $206,255 | 0.01% | 952 | Common | SOLE |
| 842587107 | SO | Southern Company | $204,229 | 0.01% | 2,155 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $196,007 | 0.01% | 2,502 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $180,756 | 0.01% | 2,527 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $169,749 | 0.01% | 1,320 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $162,478 | 0.01% | 951 | Common | SOLE |
| 87261Y106 | TMC | TMC The Metals Company Inc. | $161,881 | 0.01% | 25,413 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $159,279 | 0.01% | 1,171 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $154,098 | 0.01% | 1,136 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $152,683 | 0.01% | 785 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $148,385 | 0.01% | 1,006 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $147,265 | 0.01% | 2,234 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $147,207 | 0.01% | 1,636 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $145,385 | 0.01% | 1,537 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $142,686 | 0.01% | 807 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $140,295 | 0.01% | 1,094 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $138,003 | 0.01% | 11,443 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $137,549 | 0.01% | 2,304 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $136,139 | 0.01% | 1,706 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $129,184 | 0.01% | 5,070 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $125,974 | 0.01% | 1,642 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $125,064 | 0.01% | 2,700 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $124,893 | 0.01% | 1,366 | Common | SOLE |
| 969457100 | WMB | Williams Cos., Inc. | $117,514 | 0.01% | 1,855 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $117,089 | 0.01% | 754 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $117,061 | 0.01% | 1,859 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $114,413 | 0.01% | 3,222 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $113,513 | 0.01% | 2,540 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $113,485 | 0.01% | 478 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $112,633 | 0.01% | 413 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $111,975 | 0.01% | 788 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $110,125 | 0.01% | 637 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $109,411 | 0.01% | 2,170 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $108,648 | 0.01% | 1,637 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $107,021 | 0.01% | 179 | Common | SOLE |
| G54950103 | LIN | Linde PLC Com | $105,925 | 0.01% | 223 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $105,733 | 0.01% | 512 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $104,666 | 0.01% | 719 | Common | SOLE |
| 46654Q724 | HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | $104,195 | 0.01% | 1,603 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $101,935 | 0.01% | 340 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $94,972 | 0.01% | 1,335 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $94,927 | 0.01% | 7,937 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $94,545 | 0.01% | 764 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp. | $92,760 | 0.01% | 86 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $91,143 | 0.01% | 216 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $86,824 | 0.01% | 1,069 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $86,300 | 0.01% | 500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $85,784 | 0.01% | 1,014 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $84,398 | 0.01% | 1,897 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $82,748 | 0.01% | 1,035 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $82,060 | 0.01% | 979 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $79,974 | 0.01% | 1,099 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $79,564 | 0.01% | 887 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $79,173 | 0.01% | 1,034 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $76,472 | 0.01% | 797 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin TR Com NPV | $68,445 | 0.00% | 1,053 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $65,830 | 0.00% | 68 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. New | $65,743 | 0.00% | 147 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $65,068 | 0.00% | 248 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $64,824 | 0.00% | 1,752 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $63,060 | 0.00% | 308 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $62,846 | 0.00% | 918 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $62,577 | 0.00% | 1,281 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $57,165 | 0.00% | 515 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $56,813 | 0.00% | 976 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $55,840 | 0.00% | 2,072 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $55,141 | 0.00% | 435 | Common | SOLE |
| 095924106 | OTF | Blue Owl Technology | $54,747 | 0.00% | 3,850 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $54,502 | 0.00% | 953 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $54,173 | 0.00% | 519 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $53,723 | 0.00% | 1,422 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $53,487 | 0.00% | 1,894 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $53,196 | 0.00% | 5,076 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $52,953 | 0.00% | 3,007 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $51,773 | 0.00% | 504 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $51,756 | 0.00% | 240 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $50,566 | 0.00% | 1,106 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $48,327 | 0.00% | 495 | Common | SOLE |
| 803054204 | SAP | SAP AG - Sponsored ADR | $48,098 | 0.00% | 180 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $47,878 | 0.00% | 131 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon ADR | $47,785 | 0.00% | 1,960 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $45,439 | 0.00% | 166 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $45,014 | 0.00% | 130 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $44,625 | 0.00% | 91 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $44,492 | 0.00% | 275 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $43,194 | 0.00% | 8 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited | $42,312 | 0.00% | 2,050 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $41,965 | 0.00% | 425 | Common | SOLE |
| 294821608 | ERIC | LM Ericsson Telephone Co Ads | $41,846 | 0.00% | 4,969 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $41,730 | 0.00% | 500 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $41,442 | 0.00% | 300 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $40,511 | 0.00% | 33 | Common | SOLE |
| 714236106 | PBT | Permian Basin | $40,276 | 0.00% | 2,193 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $40,250 | 0.00% | 658 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $40,125 | 0.00% | 1,157 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services, Inc. | $39,564 | 0.00% | 600 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $38,367 | 0.00% | 142 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $37,797 | 0.00% | 288 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $37,232 | 0.00% | 39 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $37,051 | 0.00% | 100 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $36,686 | 0.00% | 104 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $36,457 | 0.00% | 127 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class | $35,959 | 0.00% | 486 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $35,666 | 0.00% | 240 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc Com | $35,656 | 0.00% | 883 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $35,630 | 0.00% | 250 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc | $35,436 | 0.00% | 105 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $34,753 | 0.00% | 2,136 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $34,718 | 0.00% | 211 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $34,571 | 0.00% | 298 | Common | SOLE |
| 92204A884 | VOX | Vanguard World FD (comm SRVC Etf) | $34,542 | 0.00% | 184 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $33,976 | 0.00% | 1,231 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $33,526 | 0.00% | 442 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries, Inc. | $33,452 | 0.00% | 819 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $33,080 | 0.00% | 150 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $32,532 | 0.00% | 195 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $32,458 | 0.00% | 100 | Common | SOLE |
| 59156R108 | MET | Metlife Inc. | $32,454 | 0.00% | 394 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $32,011 | 0.00% | 190 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $31,932 | 0.00% | 1,392 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $31,853 | 0.00% | 56 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $31,483 | 0.00% | 569 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $31,430 | 0.00% | 251 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $30,625 | 0.00% | 203 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $30,521 | 0.00% | 133 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. Sponsored ADR | $29,848 | 0.00% | 167 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $29,832 | 0.00% | 346 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $29,572 | 0.00% | 331 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $28,953 | 0.00% | 2,711 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $28,660 | 0.00% | 83 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $28,524 | 0.00% | 649 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $28,375 | 0.00% | 570 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc CL | $27,657 | 0.00% | 330 | Common | SOLE |
| 885160101 | THO | Thor Industries, Inc. | $27,478 | 0.00% | 265 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $27,429 | 0.00% | 632 | Common | SOLE |
| 940610108 | WASH | Washington Trust Bancorp. | $27,166 | 0.00% | 940 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $26,919 | 0.00% | 935 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $25,786 | 0.00% | 200 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $25,761 | 0.00% | 242 | Common | SOLE |
| 89151E109 | TTEN | Total SA Sponsored ADR Class B | $25,608 | 0.00% | 422 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Trust Japan Hedge Eq | $25,606 | 0.00% | 200 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores, Inc. | $25,439 | 0.00% | 45 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $25,401 | 0.00% | 99 | Common | SOLE |
| H11356104 | BG | Bunge Global SA Com | $25,269 | 0.00% | 311 | Common | SOLE |
| 92204A801 | VAW | Vanguard World FD (materials Etf) | $24,993 | 0.00% | 122 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $24,934 | 0.00% | 83 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $24,874 | 0.00% | 266 | Common | SOLE |
| 126349109 | CSN | CSG Systems | $24,521 | 0.00% | 379 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $23,845 | 0.00% | 122 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $23,808 | 0.00% | 351 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $23,691 | 0.00% | 175 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $23,597 | 0.00% | 153 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Company | $23,349 | 0.00% | 516 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group | $22,991 | 0.00% | 224 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc Com | $22,734 | 0.00% | 35 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $22,730 | 0.00% | 299 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $22,515 | 0.00% | 271 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $22,441 | 0.00% | 45 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $22,370 | 0.00% | 64 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $22,280 | 0.00% | 27 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $21,650 | 0.00% | 500 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $21,629 | 0.00% | 288 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $21,057 | 0.00% | 244 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $20,947 | 0.00% | 392 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $20,167 | 0.00% | 85 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $20,008 | 0.00% | 589 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $19,916 | 0.00% | 150 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp Com | $19,752 | 0.00% | 428 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $19,635 | 0.00% | 376 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric | $19,439 | 0.00% | 347 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank LTD Spon | $18,925 | 0.00% | 554 | Common | SOLE |
| 693475105 | PNC | PNC Finl SVCS Group Inc | $18,887 | 0.00% | 94 | Common | SOLE |
| 75901B107 | RGNX | Regenxbio Inc Com | $18,779 | 0.00% | 1,946 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $18,095 | 0.00% | 56 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $17,825 | 0.00% | 127 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $17,541 | 0.00% | 210 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $17,452 | 0.00% | 207 | Common | SOLE |
| 934550203 | WMG | Warner Music Group | $17,405 | 0.00% | 511 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk Little Rock | $17,384 | 0.00% | 341 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $17,032 | 0.00% | 91 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $16,941 | 0.00% | 235 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $16,867 | 0.00% | 151 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $16,374 | 0.00% | 166 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $15,791 | 0.00% | 189 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $15,448 | 0.00% | 111 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Limited | $15,372 | 0.00% | 1,169 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated | $15,298 | 0.00% | 1,129 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $15,102 | 0.00% | 159 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $14,910 | 0.00% | 157 | Common | SOLE |
| 12514G108 | CDW | CDW Corp Com Usd0.01 | $14,654 | 0.00% | 92 | Common | SOLE |
| 097023105 | BA | Boeing Company | $13,597 | 0.00% | 63 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $13,554 | 0.00% | 111 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $13,015 | 0.00% | 1,451 | Common | SOLE |
| 05534B760 | BCE | Bce Inc. | $12,585 | 0.00% | 531 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $12,403 | 0.00% | 40 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $12,398 | 0.00% | 74 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $12,259 | 0.00% | 100 | Common | SOLE |
| 78445W306 | SMCAY | SMC SPN ADR Rep Ord | $12,199 | 0.00% | 784 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com | $12,191 | 0.00% | 167 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $12,090 | 0.00% | 38 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $12,089 | 0.00% | 27 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $12,049 | 0.00% | 28 | Common | SOLE |
| 460146103 | IP | International Paper Company | $11,832 | 0.00% | 255 | Common | SOLE |
| 502117203 | LRLCY | L Oreal Unspon ADR | $11,696 | 0.00% | 135 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $11,569 | 0.00% | 619 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $11,089 | 0.00% | 131 | Common | SOLE |
| Y2573F102 | FLEX | Flex LTD Com Usd0.01 | $10,493 | 0.00% | 181 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $10,232 | 0.00% | 158 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $10,150 | 0.00% | 100 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $9,566 | 0.00% | 84 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 | $9,210 | 0.00% | 277 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc | $9,177 | 0.00% | 230 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $9,175 | 0.00% | 196 | Common | SOLE |
| 143130102 | KMX | Carmax Inc. | $8,974 | 0.00% | 200 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $8,936 | 0.00% | 31 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $8,765 | 0.00% | 250 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $8,590 | 0.00% | 190 | Common | SOLE |
| 759509102 | RS | Reliance Inc Com NPV | $8,144 | 0.00% | 29 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $7,838 | 0.00% | 200 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,691 | 0.00% | 69 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $7,131 | 0.00% | 78 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp Com | $7,126 | 0.00% | 93 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7,087 | 0.00% | 94 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR (treas BD) | $6,812 | 0.00% | 57 | Common | SOLE |
| 316092816 | FDMO | Fidelity Momentum (factor Etf) | $6,595 | 0.00% | 79 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $6,545 | 0.00% | 73 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $6,356 | 0.00% | 166 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc. | $6,328 | 0.00% | 61 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $6,194 | 0.00% | 13 | Common | SOLE |
| 464288414 | MUB | iShares National Amt-Free Muni Bond Fund | $6,182 | 0.00% | 58 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc CL A | $6,157 | 0.00% | 45 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD Com | $6,156 | 0.00% | 25 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $5,964 | 0.00% | 700 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $5,261 | 0.00% | 22 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $5,248 | 0.00% | 128 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal Com | $5,210 | 0.00% | 40 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV | $5,198 | 0.00% | 106 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap (400 Growth Etf) | $5,018 | 0.00% | 52 | Common | SOLE |
| 693718108 | PCAR | Paccar, Inc. | $4,916 | 0.00% | 50 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech. Corp. | $4,611 | 0.00% | 23 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $4,551 | 0.00% | 185 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $4,507 | 0.00% | 92 | Common | SOLE |
| 46641Q134 | JIRE | J P Morgan Exchange (traded FD Intrnl Res Eqt) | $4,454 | 0.00% | 61 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $4,305 | 0.00% | 137 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $4,177 | 0.00% | 70 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $4,019 | 0.00% | 284 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial | $3,992 | 0.00% | 12 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $3,916 | 0.00% | 113 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc CL A | $3,536 | 0.00% | 13 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3,301 | 0.00% | 34 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $3,183 | 0.00% | 35 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $3,152 | 0.00% | 61 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $3,140 | 0.00% | 38 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $3,018 | 0.00% | 32 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $2,981 | 0.00% | 10 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,875 | 0.00% | 26 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com SHS | $2,775 | 0.00% | 26 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,426 | 0.00% | 53 | Common | SOLE |
| 852234103 | XYZ | Block Inc CL A | $2,385 | 0.00% | 33 | Common | SOLE |
| 46138G649 | QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | $2,380 | 0.00% | 10 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $2,257 | 0.00% | 36 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $1,800 | 0.00% | 16 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1,787 | 0.00% | 6 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $1,726 | 0.00% | 40 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic TR (us REIT Etf) | $1,465 | 0.00% | 68 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1,356 | 0.00% | 11 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp Com | $1,312 | 0.00% | 30 | Common | SOLE |
| 46429B267 | GOVT | iShares Core U.S. Treasury Bond ETF | $1,098 | 0.00% | 47 | Common | SOLE |
| 549498202 | LCID | Lucid Group Inc | $1,023 | 0.00% | 43 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $965 | 0.00% | 28 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $868 | 0.00% | 10 | Common | SOLE |
| 37045V100 | GM | General Motors | $854 | 0.00% | 14 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $713 | 0.00% | 17 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $648 | 0.00% | 10 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $538 | 0.00% | 8 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $535 | 0.00% | 25 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $268 | 0.00% | 19 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $258 | 0.00% | 10 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $193 | 0.00% | 4 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $189 | 0.00% | 4 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $137 | 0.00% | 7 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $134 | 0.00% | 10 | Common | SOLE |
| 15961R303 | CHPT | Chargepoint HLDGS Inc | $98 | 0.00% | 9 | Common | SOLE |
| 88077T109 | TERA | Teraforce Technology Corporation | $0 | — | 2,000 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc CL A Com | $0 | — | 33 | Common | SOLE |
| 435730403 | HIMR | Hollund Indl Marine | $0 | — | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.