ST GERMAIN D J CO INC

$1.89Billion

Equity Portfolio Value

Last Reported on: 07 Sep, 2023

New Buys

Ticker	$ Bought
SPDR PORTFOLIO CORPORATE BOND ETF	118,553,000
APPLE INC	115,118,000
SPDR PORTFOLIO S&P 500 ETF	102,416,000
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	60,187,400
ALPHABET INC CL A	55,093,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	43,914,000
ISHARES MBS ETF	38,679,000
SCHLUMBERGER LTD COM STK	34,750,400

New stocks bought by ST GERMAIN D J CO INC

Additions

No additions were made to existing positions by ST GERMAIN D J CO INC

Reductions

None of the existing positions were reduced by ST GERMAIN D J CO INC

Sold off

None of the stocks were completely sold off by ST GERMAIN D J CO INC

Current Stock Holdings of ST GERMAIN D J CO INC

Last Reported on: 07 Sep, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
A	AGILENT TECHNOLOGIES INC COM	0.00	311	37,398	NEW
AAPL	APPLE INC	6.08	593,486	115,118,000	NEW
AAXJ	ISHARES MBS ETF	2.04	414,722	38,679,000	NEW
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.37	64,902	6,926,990	NEW
AAXJ	ISHARES PREFERRED AND INCOME SECURITIES ETF	0.15	89,886	2,780,170	NEW
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.12	27,647	2,327,050	NEW
AAXJ	ISHARES NEW YORK MUNI BOND ETF	0.06	23,105	1,230,570	NEW
AAXJ	ISHARES MSCI ACWI ETF	0.04	6,968	668,510	NEW
AAXJ	ISHARES CALIFORNIA MUNI BOND ETF	0.01	3,425	195,054	NEW
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.01	1,330	153,296	NEW
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.00	510	56,493	NEW
AAXJ	ISHARES AGENCY BOND ETF	0.00	475	50,809	NEW
AAXJ	ISHARES MORNINGSTAR VALUE ETF	0.00	478	31,797	NEW
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.00	820	21,591	NEW
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.00	356	20,997	NEW
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.00	380	19,217	NEW
AAXJ	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0.00	351	18,961	NEW
AAXJ	ISHARES U.S. PHARMACEUTICALS ETF	0.00	100	17,911	NEW
ABBV	ABBVIE INC	0.50	71,013	9,567,580	NEW
ABR	ARBOR REALTY TRUST INC COM	0.01	8,300	123,006	NEW
ABT	ABBOTT LABS COM	0.12	21,625	2,357,560	NEW
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.05	3,233	997,639	NEW
ACTX	GLOBAL X MLP ETF	0.00	671	28,806	NEW
ACWF	ISHARES GLOBAL REIT ETF	0.01	5,080	116,688	NEW
ADBE	ADOBE INC COM	0.00	78.00	38,141	NEW
ADI	ANALOG DEVICES INC COM	0.05	5,025	978,920	NEW
ADM	ARCHER DANIELS MIDLAND CO COM	0.01	1,809	136,688	NEW
ADP	AUTOMATIC DATA PROCESSING INC COM	0.14	12,450	2,736,390	NEW
AEE	AMEREN CORP COM	0.00	580	47,369	NEW
AEP	AMERICAN ELEC PWR CO INC COM	0.03	5,750	484,150	NEW
AFK	VANECK AGRIBUSINESS ETF	0.00	750	61,298	NEW
AFL	AFLAC INC COM	0.09	25,047	1,748,280	NEW
AGG	ISHARES CORE S&P 500 ETF	0.08	3,297	1,469,510	NEW
AGG	ISHARES RUSSELL 2000 ETF	0.07	7,084	1,326,620	NEW
AGG	ISHARES CORE S&P US VALUE ETF	0.03	7,590	593,993	NEW
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.03	2,086	574,025	NEW
AGG	ISHARES MSCI EAFE ETF	0.03	7,804	565,790	NEW
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.03	2,020	490,173	NEW
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.03	4,795	468,184	NEW
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.02	3,285	462,528	NEW
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.02	2,669	421,248	NEW
AGG	ISHARES SELECT DIVIDEND ETF	0.01	2,005	227,167	NEW
AGG	ISHARES S&P SMALL-CAP FUND	0.01	1,968	196,111	NEW
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.01	2,010	194,166	NEW
AGG	ISHARES CORE S&P MID-CAP ETF	0.01	707	184,866	NEW
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	1,170	148,543	NEW
AGG	ISHARES TIPS BOND ETF	0.01	1,170	125,915	NEW
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.01	1,074	117,968	NEW
AGG	ISHARES S&P 500 VALUE ETF	0.00	501	80,756	NEW
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.00	895	72,567	NEW
AGG	ISHARES DOW JONES U.S. ETF	0.00	364	39,432	NEW
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.00	375	38,603	NEW
AGG	ISHARES U.S. UTILITIES ETF	0.00	400	32,700	NEW
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.00	638	25,239	NEW
AGG	ISHARES GLOBAL 100 ETF	0.00	204	15,516	NEW
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.40	300,582	7,625,760	NEW
AGT	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	0.22	171,604	4,103,050	NEW
AJG	GALLAGHER ARTHUR J & CO COM	0.05	4,219	926,366	NEW
ALB	ALBEMARLE CORP COM	0.01	753	167,987	NEW
ALGN	ALIGN TECHNOLOGY INC COM	0.00	125	44,205	NEW
ALL	ALLSTATE CORP COM	0.01	1,078	117,545	NEW
ALLE	ALLEGION PLC ORD SHS	0.01	1,065	127,821	NEW
ALTS	PROSHARES SHORT S&P500	0.01	12,500	173,500	NEW
AMAT	APPLIED MATLS INC COM	0.17	21,811	3,152,560	NEW
AMCR	AMCOR PLC ORD	0.01	11,840	118,163	NEW
AMD	ADVANCED MICRO DEVICES INC COM	0.33	55,421	6,313,010	NEW
AME	AMETEK INC COM	0.00	562	90,977	NEW
AMGN	AMGEN INC COM	0.94	80,142	17,793,100	NEW
AMP	AMERIPRISE FINL INC COM	0.02	1,333	442,769	NEW
AMPS	ISHARES CMBS ETF	1.18	487,577	22,358,300	NEW
AMPS	ISHARES U.S. TREASURY BOND ETF	0.44	365,269	8,364,660	NEW
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.01	1,537	114,245	NEW
AMPS	ISHARES FLOATING RATE BOND ETF	0.00	1,992	101,233	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.01	1,167	226,328	NEW
AMZN	AMAZON.COM	0.74	107,350	13,994,100	NEW
ANSS	ANSYS INC COM	0.00	285	94,127	NEW
ANTX	ELEVANCE HEALTH INC COM	0.02	1,044	463,839	NEW
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.00	294	19,827	NEW
AOS	SMITH A O CORP COM	0.18	46,335	3,372,260	NEW
APD	AIR PRODS & CHEMS INC COM	0.06	3,707	1,110,360	NEW
APH	AMPHENOL CORP NEW CL A	0.00	640	54,368	NEW
ARCC	ARES CAPITAL CORP COM	0.04	38,000	714,020	NEW
ATKR	ATKORE INC COM	0.00	110	17,153	NEW
ATO	ATMOS ENERGY CORP COM	0.00	200	23,268	NEW
AVGO	BROADCOM INC COM	0.01	121	104,959	NEW
AWK	AMERICAN WTR WKS CO INC NEW COM	0.00	200	28,550	NEW
AXP	AMERICAN EXPRESS CO COM	0.37	40,155	6,995,000	NEW
BA	BOEING CO COM	0.02	1,746	368,685	NEW
BAC	BANK AMERICA CORP COM	0.02	13,812	396,266	NEW
BAC	BK OF AMERICA CORP 7.25CNV PFD L	0.00	17.00	19,921	NEW
BBAX	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	3.18	615,588	60,187,400	NEW
BCC	BOISE CASCADE CO DEL COM	0.01	1,500	135,525	NEW
BDX	BECTON DICKINSON & CO	0.75	53,742	14,188,400	NEW
BHLB	BERKSHIRE HILLS BANCORP INC COM	0.01	6,816	141,296	NEW
BIGY	DEFIANCE NEXT GEN H2 ETF	0.00	2,070	17,202	NEW
BIL	SPDR PORTFOLIO CORPORATE BOND ETF	6.26	4,105,740	118,553,000	NEW
BIL	SPDR PORTFOLIO S&P 500 ETF	5.41	1,965,380	102,416,000	NEW
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1.43	842,625	27,056,700	NEW
BIL	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	0.98	847,269	18,563,700	NEW
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.80	216,761	15,162,400	NEW
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.61	298,661	11,600,000	NEW
BIL	SPDR PORTFOLIO TIPS ETF	0.59	429,667	11,102,600	NEW
BIL	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	0.55	369,966	10,466,300	NEW
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.54	224,507	10,302,600	NEW
BIL	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	0.36	370,634	6,841,900	NEW
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.26	157,886	4,845,520	NEW
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.25	51,354	4,715,320	NEW
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.24	97,057	4,566,530	NEW
BIL	SPDR ICE PREFERRED SECURITIES ETF	0.22	124,296	4,160,190	NEW
BIL	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	0.10	39,019	1,801,120	NEW
BIL	SPDR S&P 500 ESG ETF	0.02	7,555	325,243	NEW
BIL	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	0.01	2,610	259,591	NEW
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.00	2,368	60,076	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.35	87,500	6,612,380	NEW
BIV	VANGUARD TOTAL BOND MARKET INDEX FUND	0.05	12,787	929,487	NEW
BJ	BJS WHSL CLUB HLDGS INC COM	0.00	581	36,609	NEW
BK	BANK NEW YORK MELLON CORP COM	0.01	3,337	148,563	NEW
BKH	BLACK HILLS CORP COM	0.00	496	29,889	NEW
BKNG	BOOKING HOLDINGS INC COM	1.09	7,672	20,716,900	NEW
BLK	BLACKROCK INC COM	0.81	22,233	15,366,100	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.08	22,770	1,456,140	NEW
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1.46	349,313	27,606,200	NEW
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.98	320,105	18,479,700	NEW
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.41	168,793	7,762,790	NEW
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.02	4,265	322,690	NEW
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.00	280	16,425	NEW
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.01	3,940	192,587	NEW
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0.03	5,000	498,800	NEW
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	0.00	428	41,905	NEW
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.00	393	65,093	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	2.32	128,780	43,914,000	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL CL A	0.03	1.00	517,810	NEW
BUZZ	VANECK OIL SERVICES ETF	0.01	765	220,014	NEW
BX	BLACKSTONE INC	0.44	90,505	8,414,250	NEW
C	CITIGROUP INC COM NEW	0.00	1,263	58,149	NEW
CACI	CACI INTL INC CL A	0.00	121	41,242	NEW
CAG	CONAGRA BRANDS INC COM	0.00	1,508	50,850	NEW
CARR	CARRIER GLOBAL CORPORATION COM	0.01	5,785	287,572	NEW
CAT	CATERPILLAR INC COM	0.09	6,668	1,640,660	NEW
CB	CHUBB LIMITED COM	1.19	117,064	22,541,800	NEW
CBU	COMMUNITY BK SYS INC COM	0.00	417	19,549	NEW
CCI	CROWN CASTLE INC COM	0.00	240	27,346	NEW
CDNS	CADENCE DESIGN SYSTEM INC COM	0.00	200	46,904	NEW
CE	CELANESE CORP DEL COM	0.00	360	41,688	NEW
CEG	CONSTELLATION ENERGY CORP COM	0.00	422	38,634	NEW
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	0.80	681,313	15,166,000	NEW
CGCP	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	0.42	308,891	8,046,610	NEW
CGCP	CAPITAL GROUP SHORT DURATION INCOME	0.01	10,775	270,506	NEW
CGCP	CAPITAL GROUP MUNICIPAL INCOME ETF	0.01	6,200	164,145	NEW
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.23	163,542	4,422,180	NEW
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	1.26	981,701	23,845,500	NEW
CGGR	CAPITAL GROUP GROWTH ETF	0.09	68,529	1,728,990	NEW
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.18	134,451	3,452,700	NEW
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.00	2,834	66,656	NEW
CHD	CHURCH & DWIGHT CO INC COM	0.00	588	58,935	NEW
CI	THE CIGNA GROUP COM	0.04	2,953	828,612	NEW
CINF	CINCINNATI FINL CORP COM	0.00	452	43,989	NEW
CL	COLGATE PALMOLIVE CO COM	0.06	15,359	1,183,260	NEW
CLX	CLOROX CO DEL COM	0.03	4,009	637,591	NEW
CMCSA	COMCAST CORP NEW CL A	0.08	38,004	1,579,070	NEW
CME	CME GROUP INC COM	0.26	26,349	4,882,210	NEW
CMI	CUMMINS INC COM	1.01	78,011	19,125,200	NEW
CMS	CMS ENERGY CORP COM	0.00	303	17,801	NEW
CNC	CENTENE CORP DEL COM	0.00	380	25,631	NEW
COF	CAPITAL ONE FINL CORP COM	0.02	3,541	387,279	NEW
COP	CONOCOPHILLIPS COM	0.02	4,317	447,284	NEW
CORT	CORCEPT THERAPEUTICS INC COM	0.00	1,000	22,250	NEW
COST	COSTCO WHSL CORP NEW COM	0.21	7,536	4,057,230	NEW
CRM	SALESFORCE COM	0.24	21,210	4,480,820	NEW
CSCO	CISCO SYS INC COM	1.19	435,601	22,538,000	NEW
CSD	INVESCO WATER RESOURCES ETF	0.01	2,185	123,212	NEW
CSD	INVESCO FTSE RAFI US 1000 ETF	0.01	695	113,737	NEW
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.01	745	111,482	NEW
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.00	451	68,791	NEW
CSX	CSX CORP COM	0.02	12,296	419,294	NEW
CTAS	CINTAS CORP COM	0.00	112	55,673	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.00	356	23,240	NEW
CTVA	CORTEVA INC COM	0.02	7,951	455,592	NEW
CVS	CVS HEALTH CORP	1.42	389,301	26,912,400	NEW
CVX	CHEVRON CORP NEW COM	0.10	12,073	1,899,690	NEW
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	1.39	766,664	26,357,900	NEW
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.75	438,865	14,280,700	NEW
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	0.00	1,203	64,854	NEW
CWST	CASELLA WASTE SYS INC CL A	0.00	850	76,883	NEW
CZNC	CITIZENS & NORTHN CORP COM	0.00	1,828	35,280	NEW
D	DOMINION ENERGY INC COM	0.05	18,033	933,929	NEW
DD	DUPONT DE NEMOURS INC COM	0.02	5,167	369,130	NEW
DE	DEERE & CO COM	0.04	1,666	675,047	NEW
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.04	27,689	751,756	NEW
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.02	7,099	329,323	NEW
DFS	DISCOVER FINL SVCS COM	0.00	777	90,792	NEW
DG	DOLLAR GEN CORP NEW COM	0.01	1,572	266,894	NEW
DHR	DANAHER CORPORATION COM	0.04	2,819	676,560	NEW
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.00	140	48,139	NEW
DIS	DISNEY WALT CO	0.16	34,455	3,076,140	NEW
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.00	620	62,391	NEW
DOV	DOVER CORP COM	0.00	600	88,590	NEW
DOW	DOW INC COM	0.02	6,569	349,865	NEW
DRI	DARDEN RESTAURANTS INC COM	0.01	885	147,866	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.02	3,856	346,037	NEW
ECL	ECOLAB INC COM	0.01	1,122	209,466	NEW
ED	CONSOLIDATED EDISON INC COM	0.00	1,016	91,846	NEW
EDV	VANGUARD ESG INTERNATIONAL STOCK ETF	0.12	42,451	2,254,570	NEW
EDV	VANGUARD ESG U.S. CORPORATE BOND ETF	0.08	24,102	1,493,840	NEW
EDV	VANGUARD ESG U.S. STOCK ETF	0.08	18,786	1,471,880	NEW
EDV	VANGUARD MEGA CAP GROWTH ETF	0.01	1,030	242,380	NEW
EET	PROSHARES ULTRAPRO QQQ	0.01	6,600	270,600	NEW
EIX	EDISON INTL COM	0.00	227	15,765	NEW
ELF	E L F BEAUTY INC COM	0.00	230	26,273	NEW
EME	EMCOR GROUP INC COM	0.00	190	35,108	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.68	262,571	12,942,100	NEW
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.06	35,036	1,108,190	NEW
EMR	EMERSON ELEC CO COM	0.07	15,600	1,410,080	NEW
ENB	ENBRIDGE INC COM	0.00	799	29,726	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.02	17,570	462,970	NEW
ES	EVERSOURCE ENERGY COM	0.07	19,886	1,410,320	NEW
ETN	EATON CORP PLC SHS	0.12	10,949	2,201,840	NEW
ETR	ENTERGY CORP NEW COM	0.01	2,591	252,286	NEW
EXAS	EXACT SCIENCES CORP COM	0.00	495	46,481	NEW
EXC	EXELON CORP COM	0.00	1,272	51,821	NEW
F	FORD MTR CO DEL COM	0.00	3,294	49,838	NEW
FAF	FIRST AMERN FINL CORP COM	0.64	212,096	12,093,700	NEW
FDX	FEDEX CORP COM	0.00	324	80,320	NEW
FIS	FIDELITY NATL INFORMATION SVCS COM	0.00	983	53,770	NEW
FISV	FISERV INC COM	0.03	4,635	584,705	NEW
FND	FLOOR & DECOR HLDGS INC CL A	0.99	179,816	18,693,700	NEW
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.04	10,506	762,946	NEW
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.00	694	24,741	NEW
FNLC	FIRST BANCORP INC ME COM	0.00	830	20,202	NEW
FTNT	FORTINET INC COM	0.00	530	40,063	NEW
FTV	FORTIVE CORP COM	0.88	222,856	16,662,900	NEW
GD	GENERAL DYNAMICS CORP COM	0.00	100	21,515	NEW
GE	GENERAL ELECTRIC CO COM NEW	0.05	9,296	1,021,170	NEW
GILD	GILEAD SCIENCES INC COM	0.02	3,939	303,579	NEW
GIS	GENERAL MLS INC COM	0.92	226,406	17,365,300	NEW
GLD	SPDR GOLD SHARES	0.01	638	113,736	NEW
GLW	CORNING INC COM	0.32	171,936	6,024,640	NEW
GM	GENERAL MTRS CO COM	0.00	500	19,280	NEW
GOOG	ALPHABET INC CL A	2.91	460,259	55,093,000	NEW
GOOG	ALPHABET INC CAP STK CL C	0.58	90,475	10,944,800	NEW
GPC	GENUINE PARTS CO COM	0.00	125	21,154	NEW
GPK	GRAPHIC PACKAGING HLDG CO COM	0.00	1,200	28,836	NEW
GS	GOLDMAN SACHS GROUP INC COM	0.03	1,708	550,898	NEW
HAL	HALLIBURTON CO COM	0.00	1,120	36,949	NEW
HD	HOME DEPOT INC COM	0.34	20,451	6,352,900	NEW
HIG	HARTFORD FINL SVCS GROUP INC COM	0.01	3,444	248,037	NEW
HLT	HILTON WORLDWIDE HLDGS INC COM	0.00	263	38,280	NEW
HON	HONEYWELL INTL INC COM	0.10	9,528	1,977,060	NEW
HPE	HEWLETT PACKARD ENTERPRISE CO COM	0.00	1,265	21,252	NEW
HPQ	HP INC COM	0.00	1,415	43,455	NEW
HSY	HERSHEY CO COM	0.01	1,095	273,422	NEW
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.00	330	44,507	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.08	11,417	1,527,710	NEW
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.00	442	49,981	NEW
ILMN	ILLUMINA INC COM	0.00	193	36,186	NEW
INDB	INDEPENDENT BK CORP MASS COM	0.00	370	16,469	NEW
INTC	INTEL CORP	0.45	255,551	8,545,620	NEW
INTU	INTUIT COM	0.00	144	65,979	NEW
IQV	IQVIA HLDGS INC COM	0.00	147	33,041	NEW
IR	INGERSOLL RAND INC COM	0.00	1,235	80,720	NEW
IRBT	IROBOT CORP COM	0.00	700	31,675	NEW
IT	GARTNER INC COM	0.03	1,455	509,701	NEW
ITT	ITT INC COM	0.00	179	16,685	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.09	6,736	1,685,080	NEW
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	1.68	639,498	31,879,000	NEW
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	0.00	324	40,166	NEW
JBL	JABIL INC COM	0.00	380	41,013	NEW
JNJ	JOHNSON & JOHNSON	1.56	178,941	29,618,300	NEW
JPM	JPMORGAN CHASE & CO	1.60	208,626	30,342,600	NEW
K	KELLOGG CO COM	0.00	786	52,976	NEW
KEY	KEYCORP COM	0.00	5,490	50,728	NEW
KHC	KRAFT HEINZ CO COM	0.00	1,027	36,459	NEW
KKR	KKR & CO INC COM	0.01	1,973	110,488	NEW
KMB	KIMBERLY-CLARK CORP COM	0.07	9,158	1,264,350	NEW
KMX	CARMAX INC COM	0.00	725	60,683	NEW
KO	COCA COLA CO COM	0.07	22,496	1,354,710	NEW
LH	LABORATORY CORP AMER HLDGS COM NEW	0.00	209	43,439	NEW
LHX	L3HARRIS TECHNOLOGIES INC COM	0.08	7,889	1,544,430	NEW
LLY	ELI LILLY & CO COM	0.04	1,702	798,204	NEW
LMT	LOCKHEED MARTIN CORP COM	0.07	2,836	1,305,640	NEW
LOW	LOWES COS INC COM	0.04	2,997	676,326	NEW
LRCX	LAM RESEARCH CORP COM	0.00	74.00	47,572	NEW
LULU	LULULEMON ATHLETICA INC COM	0.13	6,568	2,485,990	NEW
LW	LAMB WESTON HLDGS INC COM	0.00	527	60,579	NEW
MA	MASTERCARD INCORPORATED CL A	0.04	2,135	839,696	NEW
MAA	MID-AMER APT CMNTYS INC COM	0.00	240	36,446	NEW
MANH	MANHATTAN ASSOCIATES INC COM	0.00	220	43,974	NEW
MAR	MARRIOTT INTL INC NEW CL A	0.03	3,230	593,350	NEW
MAS	MASCO CORP COM	0.00	290	16,640	NEW
MCD	MCDONALDS CORP COM	0.26	16,646	4,967,330	NEW
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.00	210	18,814	NEW
MCO	MOODYS CORP COM	0.00	130	45,204	NEW
MDB	MONGODB INC CL A	0.00	110	45,209	NEW
MDLZ	MONDELEZ INTL INC CL A	0.01	3,067	223,707	NEW
MDT	MEDTRONIC PLC SHS	0.14	30,767	2,710,570	NEW
MET	METLIFE INC COM	0.00	1,642	92,822	NEW
META	META PLATFORMS INC CL A	1.50	99,104	28,440,900	NEW
MGM	MGM RESORTS INTERNATIONAL COM	0.00	700	30,744	NEW
MKC	MCCORMICK & CO INC COM NON VTG	0.03	6,140	535,592	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.01	700	131,656	NEW
MMM	3M CO COM	0.07	13,497	1,350,920	NEW
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	0.02	5,200	324,064	NEW
MO	ALTRIA GROUP INC COM	0.01	3,819	173,001	NEW
MOH	MOLINA HEALTHCARE INC COM	0.00	110	33,136	NEW
MRK	MERCK & CO INC COM	0.22	35,994	4,153,350	NEW
MRO	MARATHON OIL CORP COM	0.00	1,390	31,998	NEW
MRVL	MARVELL TECHNOLOGY INC COM	0.01	2,110	126,136	NEW
MS	MORGAN STANLEY	0.02	3,730	318,542	NEW
MSEX	MIDDLESEX WTR CO COM	0.01	1,332	107,439	NEW
MSFT	MICROSOFT CORP	1.60	89,262	30,397,300	NEW
MTB	M & T BK CORP COM	0.13	19,649	2,431,760	NEW
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.17	90,803	3,146,320	NEW
NEE	NEXTERA ENERGY INC COM	0.36	91,627	6,798,720	NEW
NEU	NEWMARKET CORP COM	0.00	120	48,254	NEW
NFLX	NETFLIX INC COM	1.17	50,386	22,194,500	NEW
NI	NISOURCE INC COM	0.00	1,534	41,955	NEW
NKE	NIKE INC CL B	0.09	15,050	1,661,070	NEW
NOC	NORTHROP GRUMMAN CORP COM	0.00	153	69,737	NEW
NSC	NORFOLK SOUTHN CORP COM	0.05	3,944	894,341	NEW
NVDA	NVIDIA CORPORATION COM	0.02	931	393,832	NEW
NWBI	NORTHWEST BANCSHARES INC MD COM	0.07	129,905	1,376,990	NEW
NXPI	NXP SEMICONDUCTORS N V COM	0.00	259	53,012	NEW
OC	OWENS CORNING NEW COM	0.00	170	22,185	NEW
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.04	2,250	831,938	NEW
OGN	ORGANON & CO COMMON STOCK	0.00	868	18,063	NEW
OLN	OLIN CORP COM PAR $1	0.00	1,098	56,426	NEW
ORCL	ORACLE CORP COM	0.86	135,995	16,195,600	NEW
OTIS	OTIS WORLDWIDE CORP COM	0.01	2,926	260,443	NEW
OXY	OCCIDENTAL PETE CORP COM	0.01	1,856	109,133	NEW
PANW	PALO ALTO NETWORKS INC COM	0.82	60,919	15,565,400	NEW
PAYX	PAYCHEX INC COM	0.00	233	26,066	NEW
PCAR	PACCAR INC COM	0.00	210	17,567	NEW
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.02	6,720	420,739	NEW
PEP	PEPSICO INC COM	0.79	80,909	14,986,000	NEW
PFE	PFIZER INC COM	0.27	140,196	5,142,390	NEW
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.00	239	18,126	NEW
PG	PROCTER AND GAMBLE	1.60	199,752	30,310,400	NEW
PHM	PULTE GROUP INC COM	0.00	680	52,822	NEW
PLD	PROLOGIS INC. COM	0.00	291	35,685	NEW
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	3,300	50,589	NEW
PM	PHILIP MORRIS INTL INC COM	0.01	1,079	105,332	NEW
PNC	PNC FINL SVCS GROUP INC COM	0.02	3,286	413,872	NEW
PNW	PINNACLE WEST CAP CORP COM	0.00	1,234	100,522	NEW
POR	PORTLAND GEN ELEC CO COM NEW	0.00	430	20,137	NEW
PRU	PRUDENTIAL FINL INC COM	0.00	826	72,870	NEW
PSTG	PURE STORAGE INC CL A	0.00	870	32,033	NEW
PSX	PHILLIPS 66 COM	0.01	1,951	186,086	NEW
PYPL	PAYPAL HLDGS INC COM	0.01	1,666	111,172	NEW
QCOM	QUALCOMM INC COM	0.72	114,271	13,602,800	NEW
QQQ	INVESCO QQQ TRUST SERIES I	0.02	1,103	407,470	NEW
QRVO	QORVO INC COM	0.00	215	21,936	NEW
RCL	ROYAL CARIBBEAN GROUP COM	0.00	200	20,748	NEW
RMD	RESMED INC COM	0.26	22,475	4,910,790	NEW
ROK	ROCKWELL AUTOMATION INC COM	0.01	525	172,961	NEW
ROST	ROSS STORES INC COM	0.04	7,536	845,012	NEW
RPM	RPM INTL INC COM	0.01	2,850	255,731	NEW
RSG	REPUBLIC SVCS INC COM	0.00	370	56,673	NEW
RTX	RTX CORPORATION COM	0.07	14,260	1,396,910	NEW
RYN	RAYONIER INC COM	0.01	7,799	244,889	NEW
SBUX	STARBUCKS CORP COM	0.03	5,630	557,708	NEW
SCHW	SCHWAB CHARLES CORP COM	0.22	73,702	4,177,430	NEW
SEE	SEALED AIR CORP NEW COM	0.00	829	33,160	NEW
SIRI	SIRIUS XM HOLDINGS INC COM	0.00	3,771	17,083	NEW
SJM	SMUCKER J M CO COM NEW	0.00	473	69,848	NEW
SLB	SCHLUMBERGER LTD COM STK	1.83	707,459	34,750,400	NEW
SNOW	SNOWFLAKE INC CL A	0.00	120	21,118	NEW
SNPS	SYNOPSYS INC COM	0.00	201	87,517	NEW
SO	SOUTHERN CO COM	0.02	4,818	338,465	NEW
SON	SONOCO PRODS CO COM	0.00	675	39,839	NEW
SPGI	S&P GLOBAL INC COM	0.01	305	122,271	NEW
SPHD	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	0.01	8,811	257,017	NEW
SPHD	INVESCO PREFERRED ETF	0.00	1,825	20,750	NEW
SPLK	SPLUNK INC COM	0.00	500	53,045	NEW
SPY	SPDR S&P 500 ETF TRUST	0.61	26,233	11,628,600	NEW
SQ	BLOCK INC CL A	0.36	101,932	6,785,610	NEW
STT	STATE STR CORP COM	0.01	2,689	196,781	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.01	4,420	273,465	NEW
STZ	CONSTELLATION BRANDS INC CL A	0.26	20,062	4,937,860	NEW
SWK	STANLEY BLACK & DECKER INC COM	0.01	1,175	110,109	NEW
SWKS	SKYWORKS SOLUTIONS INC COM	0.00	215	23,798	NEW
SWX	SOUTHWEST GAS HLDGS INC COM	0.00	276	17,567	NEW
SXI	STANDEX INTL CORP COM	0.00	108	15,279	NEW
SXT	SENSIENT TECHNOLOGIES CORP COM	0.00	900	64,017	NEW
SYK	STRYKER CORPORATION COM	0.03	1,935	590,349	NEW
SYY	SYSCO CORP COM	0.00	1,148	85,182	NEW
T	AT&T INC COM	0.04	52,297	834,137	NEW
TDC	TERADATA CORP DEL COM	0.00	1,000	53,410	NEW
TEX	TEREX CORP NEW COM	0.00	500	29,915	NEW
TGT	TARGET CORP COM	0.05	6,847	903,119	NEW
TJX	TJX COS INC NEW COM	0.45	101,418	8,599,230	NEW
TMO	THERMO FISHER SCIENTIFIC INC COM	0.01	468	244,179	NEW
TMUS	T-MOBILE US INC COM	0.00	414	57,505	NEW
TPR	TAPESTRY INC COM	0.00	1,798	76,954	NEW
TROW	PRICE T ROWE GROUP INC COM	0.15	25,835	2,894,040	NEW
TRV	TRAVELERS COMPANIES INC COM	0.01	954	165,672	NEW
TSCO	TRACTOR SUPPLY CO COM	0.00	130	28,743	NEW
TSLA	TESLA INC COM	0.04	2,727	713,847	NEW
TT	TRANE TECHNOLOGIES PLC SHS	0.04	3,880	742,089	NEW
TTD	THE TRADE DESK INC COM CL A	0.00	300	23,166	NEW
TTEK	TETRA TECH INC NEW COM	0.00	230	37,660	NEW
TXN	TEXAS INSTRS INC COM	0.10	10,003	1,800,740	NEW
TXT	TEXTRON INC COM	0.00	1,100	74,393	NEW
UBER	UBER TECHNOLOGIES INC COM	0.72	318,129	13,733,600	NEW
UGI	UGI CORP NEW COM	0.00	3,600	97,092	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.53	20,989	10,088,200	NEW
UNP	UNION PAC CORP COM	0.12	10,905	2,231,380	NEW
UPS	UNITED PARCEL SERVICE INC CL B	0.01	1,477	264,752	NEW
URI	UNITED RENTALS INC COM	0.01	250	111,343	NEW
USB	US BANCORP DEL COM NEW	0.01	7,481	247,172	NEW
V	VISA INC COM CL A	0.33	26,220	6,226,730	NEW
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	0.00	256	31,416	NEW
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.03	1,148	507,600	NEW
VAW	VANGUARD HEALTH CARE ETF	0.02	1,788	437,738	NEW
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.01	475	134,520	NEW
VAW	VANGUARD CONSUMER STAPLES ETF	0.01	652	126,781	NEW
VAW	VANGUARD INDUSTRIALS ETF	0.01	525	107,903	NEW
VAW	VANGUARD FINANCIALS ETF	0.00	820	66,617	NEW
VAW	VANGUARD UTILITIES ETF	0.00	460	65,398	NEW
VAW	VANGUARD ENERGY ETF	0.00	245	27,658	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.24	98,916	4,567,940	NEW
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.04	16,415	667,762	NEW
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.00	265	29,277	NEW
VIG	VANGUARD DIVIDEND APPREC INDEX FUND	0.20	23,440	3,807,360	NEW
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.14	34,247	2,571,610	NEW
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.00	169	17,926	NEW
VLO	VALERO ENERGY CORP COM	0.00	200	23,460	NEW
VMW	VMWARE INC CL A COM	0.00	379	54,459	NEW
VNT	VONTIER CORPORATION COM	0.06	34,676	1,116,910	NEW
VOO	VANGUARD MID-CAP ETF	1.24	106,553	23,458,700	NEW
VOO	VANGUARD SMALL-CAP ETF	0.89	84,819	16,869,700	NEW
VOO	VANGUARD GROWTH INDEX FUND	0.12	8,154	2,307,260	NEW
VOO	VANGUARD VALUE INDEX FUND	0.05	6,459	917,824	NEW
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.02	1,747	384,829	NEW
VOO	VANGUARD REAL ESTATE ETF	0.02	3,531	295,050	NEW
VOO	VANGUARD S&P 500 ETF	0.01	349	142,141	NEW
VOO	VANGUARD MID-CAP VALUE ETF	0.01	836	115,686	NEW
VOO	VANGUARD EXTENDED MARKET ETF	0.00	150	22,325	NEW
VOO	VANGUARD MID-CAP GROWTH ETF	0.00	99.00	20,371	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.00	75.00	26,393	NEW
VTRS	VIATRIS INC COM	0.00	5,655	56,437	NEW
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.00	666	32,741	NEW
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.00	781	43,798	NEW
VZ	VERIZON COMMUNICATIONS	0.83	424,141	15,773,800	NEW
WAB	WABTEC COM	0.01	1,235	135,442	NEW
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.00	2,120	60,399	NEW
WBD	WARNER BROS DISCOVERY INC COM SER A	0.01	8,360	104,834	NEW
WDC	WESTERN DIGITAL CORP. COM	0.00	685	25,982	NEW
WEC	WEC ENERGY GROUP INC COM	0.01	1,573	138,802	NEW
WFC	WELLS FARGO CO NEW COM	0.67	298,119	12,723,700	NEW
WM	WASTE MGMT INC DEL COM	0.02	1,922	333,313	NEW
WMS	ADVANCED DRAIN SYS INC DEL COM	0.00	150	17,067	NEW
WMT	WALMART INC	0.54	64,919	10,204,000	NEW
WNEB	WESTERN NEW ENG BANCORP INC COM	0.01	18,539	108,268	NEW
WPC	WP CAREY INC COM	0.00	992	67,020	NEW
WRB	BERKLEY W R CORP COM	0.00	310	18,464	NEW
WTFC	WINTRUST FINL CORP COM	0.00	260	18,881	NEW
XEL	XCEL ENERGY INC COM	0.00	1,586	98,602	NEW
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.20	27,750	3,683,260	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.02	2,246	390,490	NEW
XLB	ENERGY SELECT SECTOR SPDR FUND	0.02	4,465	362,424	NEW
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.00	2,785	93,882	NEW
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.00	1,041	68,123	NEW
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.00	581	48,147	NEW
XOM	EXXON MOBIL CORP COM	0.90	158,692	17,019,800	NEW
XYL	XYLEM INC COM	0.00	408	45,949	NEW
YUM	YUM BRANDS INC COM	0.02	2,800	387,940	NEW
YUMC	YUM CHINA HLDGS INC COM	0.01	2,475	139,838	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.56	73,038	10,634,300	NEW
	NOVO-NORDISK A S ADR	1.00	116,904	18,918,600	NEW
	BANK MONTREAL QUE COM	0.60	125,148	11,302,100	NEW
	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.05	9,574	966,208	NEW
	LINDE PLC SHS	0.04	1,737	661,936	NEW
	NOVARTIS AG SPONSORED ADR	0.03	5,530	558,032	NEW
	SANOFI SPONSORED ADR	0.03	8,815	475,129	NEW
	BALL CORP COM	0.02	5,500	320,155	NEW
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.01	2,874	233,484	NEW
	DIAGEO PLC SPON ADR NEW	0.01	1,285	222,922	NEW
	BARINGS CORPORATE INVS COM	0.01	12,801	190,742	NEW
	BP PLC SPONSORED ADR	0.01	3,787	133,643	NEW
	NUTRIEN LTD COM	0.01	1,766	104,390	NEW
	CANADIAN NATL RY CO COM	0.00	850	102,910	NEW
	DNP SELECT INCOME FD INC COM	0.00	9,400	98,512	NEW
	CANADIAN PACIFIC KANSAS CITY COM	0.00	1,125	90,866	NEW
	EMBECTA CORP COMMON STOCK	0.00	4,196	90,634	NEW
	MANULIFE FINL CORP COM	0.00	3,410	64,483	NEW
	ZIMVIE INC COM	0.00	4,688	52,646	NEW
	HANCOCK JOHN TAX-ADVANTAGED DI COM	0.00	2,542	51,857	NEW
	NICE LTD SPONSORED ADR	0.00	210	43,365	NEW
	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.00	460	38,341	NEW
	SHELL PLC SPON ADS	0.00	598	36,107	NEW
	SUN LIFE FINANCIAL INC. COM	0.00	650	33,878	NEW
	PEMBINA PIPELINE CORP COM	0.00	1,012	31,817	NEW
	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	0.00	3,000	30,630	NEW
	TORONTO DOMINION BK ONT COM NEW	0.00	492	30,509	NEW
	GLOBALFOUNDRIES INC ORDINARY SHARES	0.00	400	25,832	NEW
	BCE INC COM NEW	0.00	549	25,029	NEW
	BARINGS PARTN INVS SH BEN INT	0.00	1,741	22,476	NEW
	MORGAN STANLEY CHINA A SH FD I COM	0.00	1,600	20,336	NEW
	ASTRAZENECA PLC SPONSORED ADR	0.00	225	16,103	NEW
	TOTALENERGIES SE SPONSORED ADS	0.00	261	15,044	NEW

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