Treasurer

0000831571-26-000002.txt : 20260413 0000831571-26-000002.hdr.sgml : 20260413 20260413113122 ACCESSION NUMBER: 0000831571-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST GERMAIN D J CO INC CENTRAL INDEX KEY: 0000831571 ORGANIZATION NAME: EIN: 042194178 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06725 FILM NUMBER: 26856939 BUSINESS ADDRESS: STREET 1: PO BOX 15649 CITY: SPRINGFIELD STATE: MA ZIP: 01115 BUSINESS PHONE: 8004437624 MAIL ADDRESS: STREET 1: PO BOX 15649 CITY: SPRINGFIELD STATE: MA ZIP: 01115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000831571 XXXXXXXX 03-31-2026 03-31-2026 ST GERMAIN D J CO INC

PO BOX 15649 SPRINGFIELD MA 01115

13F HOLDINGS REPORT 028-06725 N John Fortier Treasurer 413-733-5111 John Fortier Springfield MA 04-13-2026 0 901 2526640764 false INFORMATION TABLE 2 StGermain13F202603.xml AMAZON.COM Stock 023135106 35711849 171469 SH SOLE 8182 0 163287 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 44521 478 SH SOLE 0 0 478 PRUDENTIAL FINL INC COM Stock 744320102 170609 1746 SH SOLE 0 0 1746 UNDER ARMOUR INC CL A Stock 904311107 414 70 SH SOLE 0 0 70 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 30120 1265 SH SOLE 0 0 1265 SEALED AIR CORP NEW COM Stock 81211K100 15264 363 SH SOLE 0 0 363 ULTA BEAUTY INC COM Stock 90384S303 9409 18 SH SOLE 0 0 18 INVESCO QQQ TRUST SERIES I ETF 46090E103 745666 1292 SH SOLE 0 0 1291 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 770023 5794 SH SOLE 0 0 5794 STARBUCKS CORP COM Stock 855244109 582693 6504 SH SOLE 0 0 6504 SEMPRA COM Stock 816851109 12632 130 SH SOLE 0 0 130 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 426445 5268 SH SOLE 0 0 5268 PAN AMERN SILVER CORP COM Stock 697900108 10216 187 SH SOLE 0 0 187 BLOCK INC CL A Stock 852234103 4744471 78838 SH SOLE 0 0 78838 NUVEEN MASS QUALITY MUN INC COM CEF 67061E104 48797 3964 SH SOLE 0 0 3964 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 51957 2028 SH SOLE 0 0 2028 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2597991 7852 SH SOLE 0 0 7852 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 388187 1326 SH SOLE 0 0 1326 ISHARES GOLD TRUST ETF 464285204 4496 51 SH SOLE 0 0 51 EBAY INC. COM Stock 278642103 96481 1060 SH SOLE 0 0 1060 CENTRAL SECS CORP COM CEF 155123102 2776 56 SH SOLE 0 0 55 DOLLAR GEN CORP COM Stock 256677105 148413 1250 SH SOLE 0 0 1250 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 3708833 129408 SH SOLE 0 0 129408 HUBBELL INC COM Stock 443510607 11778 24 SH SOLE 0 0 24 JOHNSON & JOHNSON Stock 478160104 36609045 149767 SH SOLE 5783 0 143984 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1432275 3656 SH SOLE 0 0 3656 WASTE MGMT INC DEL COM Stock 94106L109 415231 1807 SH SOLE 0 0 1807 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1658909 5171 SH SOLE 0 0 5171 OLIN CORP COM PAR $1 Stock 680665205 35260 1186 SH SOLE 0 0 1186 INVESCO WATER RESOURCES ETF ETF 46137V142 146089 2185 SH SOLE 0 0 2185 VANGUARD EXTENDED MARKET ETF ETF 922908652 30870 150 SH SOLE 0 0 150 VANGUARD ENERGY ETF ETF 92204A306 12113 70 SH SOLE 0 0 70 DEXCOM INC COM Stock 252131107 7473 119 SH SOLE 0 0 119 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 4120555 46581 SH SOLE 0 0 46581 JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 30962636 237790 SH SOLE 0 0 237790 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 31830 3000 SH SOLE 0 0 3000 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 42879 455 SH SOLE 0 0 455 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 7444329 7471 SH SOLE 0 0 7471 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 41570 732 SH SOLE 0 0 732 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1326263 1568 SH SOLE 0 0 1567 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2052290 42908 SH SOLE 0 0 42908 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 801 6 SH SOLE 0 0 6 WATSCO INC COM Stock 942622200 26193 72 SH SOLE 0 0 72 DIODES INC COM Stock 254543101 5120 75 SH SOLE 0 0 75 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7454033 61507 SH SOLE 0 0 61507 SHELL PLC SPON ADS ADR 780259305 355167 3819 SH SOLE 0 0 3819 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13915 23 SH SOLE 0 0 23 YUM BRANDS INC COM Stock 988498101 443895 2855 SH SOLE 0 0 2855 OIL STS INTL INC COM Stock 678026105 23047 1980 SH SOLE 0 0 1980 UNDER ARMOUR INC CL C Stock 904311206 5790 1000 SH SOLE 0 0 1000 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 24398 351 SH SOLE 0 0 351 BOSTON SCIENTIFIC CORP COM Stock 101137107 93184 1485 SH SOLE 0 0 1485 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 449 11 SH SOLE 0 0 11 PROCTER AND GAMBLE Stock 742718109 38173181 264284 SH SOLE 0 0 264284 COCA COLA CO COM Stock 191216100 2270853 29860 SH SOLE 0 0 29860 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 30900 3000 SH SOLE 0 0 3000 GENERAL MILLS INC COM Stock 370334104 12153558 326533 SH SOLE 0 0 326533 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 687893 18179 SH SOLE 0 0 18179 AMEREN CORP COM Stock 023608102 12311 112 SH SOLE 0 0 112 OCCIDENTAL PETE CORP COM Stock 674599105 103675 1595 SH SOLE 0 0 1595 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 360844 6793 SH SOLE 0 0 6793 TRUIST FINL CORP COM Stock 89832Q109 11401 248 SH SOLE 0 0 248 UNITED PARCEL SVCS INC CL B Stock 911312106 140782 1431 SH SOLE 0 0 1431 MARRIOTT INTL INC NEW CL A Stock 571903202 1165010 3562 SH SOLE 0 0 3561 VANGUARD REAL ESTATE ETF ETF 922908553 2124897 23956 SH SOLE 0 0 23956 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 56935 431 SH SOLE 0 0 431 BIOGEN INC COM Stock 09062X103 5500 30 SH SOLE 0 0 30 CARNIVAL CORP COMMON STOCK Stock 143658300 2588 100 SH SOLE 0 0 100 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 14465 550 SH SOLE 0 0 550 INTEL CORP Stock 458140100 923464 20926 SH SOLE 0 0 20926 BOSTON BEER INC CL A Stock 100557107 3226 14 SH SOLE 0 0 14 CME GROUP INC COM Stock 12572Q105 7685007 26020 SH SOLE 4863 0 21157 STATE STR CORP COM Stock 857477103 363101 2869 SH SOLE 0 0 2869 MEDTRONIC PLC SHS Stock G5960L103 6994475 80721 SH SOLE 0 0 80721 CLOROX CO DEL COM Stock 189054109 407266 3930 SH SOLE 0 0 3930 FORTIVE CORP COM Stock 34959J108 34495 624 SH SOLE 0 0 624 GILDAN ACTIVEWEAR INC COM Stock 375916103 4007 72 SH SOLE 0 0 72 NETFLIX INC. COM Stock 64110L106 35913948 373520 SH SOLE 0 0 373520 AMBEV SA SPONSORED ADR ADR 02319V103 6830 2339 SH SOLE 0 0 2339 ISHARES DOW JONES U.S. ETF ETF 464287846 57676 364 SH SOLE 0 0 364 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 509509 1100 SH SOLE 0 0 1100 PAYCHEX INC COM Stock 704326107 118558 1287 SH SOLE 0 0 1287 MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 912 197 SH SOLE 0 0 197 ISHARES SILVER TRUST ETF 46428Q109 6814 100 SH SOLE 0 0 100 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2011 34 SH SOLE 0 0 34 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 7841 82 SH SOLE 0 0 82 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 10746 265 SH SOLE 0 0 265 TETRA TECH INC NEW COM Stock 88162G103 2259 75 SH SOLE 0 0 75 WATERS CORP COM Stock 941848103 70281 236 SH SOLE 0 0 236 LAUDER ESTEE COS INC CL A Stock 518439104 22105 308 SH SOLE 0 0 308 PROLOGIS INC. COM REIT 74340W103 2115 16 SH SOLE 0 0 16 SUN LIFE FINANCIAL INC. COM Stock 866796105 359532 5747 SH SOLE 0 0 5747 ISHARES AGENCY BOND ETF ETF 464288166 52112 475 SH SOLE 0 0 475 SANOFI SA SPONSORED ADR ADR 80105N105 337501 7005 SH SOLE 0 0 7005 MERCK & CO INC COM Stock 58933Y105 4695039 39031 SH SOLE 0 0 39031 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1060208 9955 SH SOLE 0 0 9955 OSHKOSH CORP COM Stock 688239201 1030 7 SH SOLE 0 0 7 STATE STREET SPDR S&P 500 ETF ETF 78462F103 15532401 23884 SH SOLE 0 0 23883 ADVANSIX INC COM Stock 00773T101 98 4 SH SOLE 0 0 4 MCKESSON CORP COM Stock 58155Q103 101247 117 SH SOLE 0 0 117 TOTALENERGIES SE ACT Stock F92124100 12282 135 SH SOLE 0 0 135 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 218337 3713 SH SOLE 0 0 3713 MASTERCARD INCORPORATED CL A Stock 57636Q104 987828 1977 SH SOLE 0 0 1977 NUTANIX INC CL A Stock 67059N108 7412 195 SH SOLE 0 0 195 ILLINOIS TOOL WKS INC COM Stock 452308109 2109650 8105 SH SOLE 0 0 8105 COMFORT SYS USA INC COM Stock 199908104 45507 33 SH SOLE 0 0 33 SBA COMMUNICATIONS CORP CL A REIT 78410G104 1033 6 SH SOLE 0 0 6 UNITED RENTALS INC COM Stock 911363109 212011 291 SH SOLE 0 0 291 EMERSON ELEC CO COM Stock 291011104 2108243 16091 SH SOLE 0 0 16091 CORCEPT THERAPEUTICS INC COM Stock 218352102 40310 1000 SH SOLE 0 0 1000 ADIENT PLC ORD SHS Stock G0084W101 40 2 SH SOLE 0 0 2 YUM CHINA HLDGS INC COM Stock 98850P109 123413 2530 SH SOLE 0 0 2530 WESTERN NEW ENG BANCORP INC COM Stock 958892101 327207 25306 SH SOLE 0 0 25306 TD SYNNEX CORPORATION COM Stock 87162W100 9448 56 SH SOLE 0 0 56 GLOBE LIFE INC COM Stock 37959E102 9046 65 SH SOLE 0 0 65 ALLSTATE CORP COM Stock 020002101 279287 1347 SH SOLE 0 0 1347 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 9206 850 SH SOLE 0 0 850 LAMB WESTON HLDGS INC COM Stock 513272104 21257 503 SH SOLE 0 0 503 MATTEL INC COM Stock 577081102 10113 696 SH SOLE 0 0 696 ISHARES TIPS BOND ETF ETF 464287176 37081 336 SH SOLE 0 0 336 NORTHWEST BANCSHARES INC COM Stock 667340103 1180995 93065 SH SOLE 0 0 93065 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 66088 148 SH SOLE 0 0 148 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5706 93 SH SOLE 0 0 93 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 12790 385 SH SOLE 0 0 385 SMUCKER J M CO COM NEW Stock 832696405 43109 447 SH SOLE 0 0 447 CORNING INC COM Stock 219350105 13042242 95920 SH SOLE 15904 0 80016 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11612 145 SH SOLE 0 0 145 ISHARES S&P 100 ETF ETF 464287101 2863 9 SH SOLE 0 0 9 BANK NEW YORK MELLON CORP COM Stock 064058100 360635 3040 SH SOLE 0 0 3040 HOWMET AEROSPACE INC COM Stock 443201108 9449 41 SH SOLE 0 0 41 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3580 134 SH SOLE 0 0 134 VERIZON COMMUNICATIONS Stock 92343V104 18186914 362289 SH SOLE 0 0 362289 CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 11 1 SH SOLE 0 0 1 UNUM GROUP COM Stock 91529Y106 93259 1277 SH SOLE 0 0 1277 CHUBB LTD SWITZ COM Stock H1467J104 33851742 103862 SH SOLE 0 0 103862 SONOCO PRODS CO COM Stock 835495102 32454 600 SH SOLE 0 0 600 MARVELL TECHNOLOGY INC COM Stock 573874104 154419 1559 SH SOLE 0 0 1559 AGCO CORP COM Stock 001084102 130354 1125 SH SOLE 0 0 1125 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 38634 265 SH SOLE 0 0 265 FEDEX CORP COM Stock 31428X106 123951 348 SH SOLE 0 0 348 VAREX IMAGING CORP COM Stock 92214X106 3395 320 SH SOLE 0 0 320 SHERWIN WILLIAMS CO COM Stock 824348106 104820 327 SH SOLE 0 0 327 PEPSICO INC COM Stock 713448108 10921390 70329 SH SOLE 0 0 70329 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 77864 943 SH SOLE 0 0 943 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 229601 4038 SH SOLE 0 0 4038 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2931063 65048 SH SOLE 0 0 65048 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 8465821 186062 SH SOLE 0 0 186062 VIAVI SOLUTIONS INC COM Stock 925550105 366 11 SH SOLE 0 0 11 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 508 10 SH SOLE 0 0 10 KIMBERLY-CLARK CORP COM Stock 494368103 1119438 11604 SH SOLE 0 0 11604 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 8839 190 SH SOLE 0 0 190 TE CONNECTIVITY PLC ORD SHS Stock G87052109 207766 994 SH SOLE 0 0 994 HONEYWELL INTL INC COM Stock 438516106 1981379 8766 SH SOLE 0 0 8766 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1330651 3193 SH SOLE 0 0 3193 FIRSTENERGY CORP COM Stock 337932107 5370 106 SH SOLE 0 0 106 FLOOR & DECOR HLDGS INC CL A Stock 339750101 18614593 366429 SH SOLE 0 0 366429 FORD MTR CO COM Stock 345370860 32104 2782 SH SOLE 0 0 2782 STRATEGY INC CL A NEW Stock 594972408 46675 374 SH SOLE 0 0 374 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 15363982 686198 SH SOLE 0 0 686198 INGERSOLL RAND INC COM Stock 45687V106 127150 1587 SH SOLE 0 0 1587 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4101 29 SH SOLE 0 0 29 US BANCORP COM NEW Stock 902973304 259270 4985 SH SOLE 0 0 4985 XCEL ENERGY INC COM Stock 98389B100 164361 2069 SH SOLE 0 0 2069 BP PLC SPONSORED ADR ADR 055622104 392638 8354 SH SOLE 0 0 8354 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 86303 943 SH SOLE 0 0 943 HOME DEPOT INC COM Stock 437076102 5885815 17896 SH SOLE 0 0 17896 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 29170417 869720 SH SOLE 0 0 869720 CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 24064 320 SH SOLE 0 0 320 SOBR SAFE INC COM Stock 833592405 501 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3060094 15061 SH SOLE 0 0 15061 FAIR ISAAC CORP COM Stock 303250104 710982 666 SH SOLE 0 0 666 BRIGHTHOUSE FINL INC COM Stock 10922N103 13473 225 SH SOLE 0 0 225 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 77396 3345 SH SOLE 0 0 3345 DUPONT DE NEMOURS INC COM Stock 26614N102 216771 4733 SH SOLE 0 0 4733 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 11818599 471518 SH SOLE 0 0 471518 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 2480307 80425 SH SOLE 0 0 80425 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 564220 2976 SH SOLE 0 0 2976 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2669182 18206 SH SOLE 0 0 18206 VERISK ANALYTICS INC COM Stock 92345Y106 2846 15 SH SOLE 0 0 15 SPDR GOLD SHARES ETF 78463V107 226333 526 SH SOLE 0 0 526 XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT CEF 98400T304 3092 180 SH SOLE 0 0 180 SOUTHERN CO COM Stock 842587107 809899 8391 SH SOLE 0 0 8391 ROKU INC COM CL A Stock 77543R102 9462 100 SH SOLE 0 0 100 LITHIUM ARGENTINA AG COM SHS Stock H5012F103 2164 324 SH SOLE 0 0 324 BECTON DICKINSON & CO Stock 075887109 2935484 18670 SH SOLE 0 0 18670 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 65479 403 SH SOLE 0 0 403 KEYCORP COM Stock 493267108 13053 651 SH SOLE 0 0 651 SEA LTD SPONSORD ADS ADR 81141R100 14492 175 SH SOLE 0 0 175 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 778180 1825 SH SOLE 0 0 1825 LABCORP HOLDINGS INC COM SHS Stock 504922105 1868 7 SH SOLE 0 0 7 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 44872 1813 SH SOLE 0 0 1813 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 5340259 65141 SH SOLE 0 0 65141 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 77796 900 SH SOLE 0 0 900 MAXIMUS INC COM Stock 577933104 1346 21 SH SOLE 0 0 21 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 24994537 422062 SH SOLE 0 0 422062 IQVIA HLDGS INC COM Stock 46266C105 76914 451 SH SOLE 0 0 451 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 84519 1670 SH SOLE 0 0 1670 AON PLC SHS CL A Stock G0403H108 53904 167 SH SOLE 0 0 167 SOUTHWEST GAS HLDGS INC COM Stock 844895102 70650 813 SH SOLE 0 0 813 PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 1551 172 SH SOLE 0 0 172 STERIS PLC SHS USD Stock G8473T100 2875 13 SH SOLE 0 0 13 SMITH A O CORP COM Stock 831865209 5610175 85080 SH SOLE 0 0 85080 UGI CORP NEW COM Stock 902681105 131112 3600 SH SOLE 0 0 3600 LUMEN TECHNOLOGIES INC COM Stock 550241103 1063 153 SH SOLE 0 0 153 GALLAGHER ARTHUR J & CO COM Stock 363576109 908553 4195 SH SOLE 0 0 4195 ATMOS ENERGY CORP COM Stock 049560105 38422 208 SH SOLE 0 0 208 PINNACLE WEST CAP CORP COM Stock 723484101 93899 932 SH SOLE 0 0 932 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1343 62 SH SOLE 0 0 62 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 87754 3012 SH SOLE 0 0 3012 CARS COM INC COM Stock 14575E105 2436 300 SH SOLE 0 0 300 NUTRIEN LTD COM Stock 67077M108 116586 1545 SH SOLE 0 0 1545 TTM TECHNOLOGIES INC COM Stock 87305R109 48418 497 SH SOLE 0 0 497 ISHARES S&P SMALL-CAP FUND ETF 464287804 4327480 34812 SH SOLE 0 0 34812 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 54583755 113906 SH SOLE 0 0 113906 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11449 137 SH SOLE 0 0 137 ADOBE INC COM Stock 00724F101 33545 138 SH SOLE 0 0 138 SOUTHERN COPPER CORP COM Stock 84265V105 17 0 SH SOLE 0 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 3665 150 SH SOLE 0 0 150 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 247328 3120 SH SOLE 0 0 3120 EXELON CORP COM Stock 30161N101 79510 1622 SH SOLE 0 0 1622 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 13273499 160405 SH SOLE 0 0 160404 ALPHABET INC CL A Stock 02079K305 114434808 397951 SH SOLE 5440 0 392511 PROGRESSIVE CORP COM Stock 743315103 159583 805 SH SOLE 0 0 805 FISERV INC COM Stock 337738108 226492 4059 SH SOLE 0 0 4059 VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 2946 19 SH SOLE 0 0 19 OREILLY AUTOMOTIVE INC COM Stock 67103H107 19847 215 SH SOLE 0 0 215 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 21536 239 SH SOLE 0 0 239 INTUIT COM Stock 461202103 105068 243 SH SOLE 0 0 243 HALLIBURTON CO COM Stock 406216101 14270 366 SH SOLE 0 0 366 CONSTELLATION BRANDS INC CL A Stock 21036P108 7500 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW ADR 904767803 110864 1946 SH SOLE 0 0 1946 NEWMONT CORP COM Stock 651639106 13531 125 SH SOLE 0 0 125 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 8243 17 SH SOLE 0 0 17 CSX CORP COM Stock 126408103 712735 17363 SH SOLE 0 0 17362 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SPDR ETF ETF 81369Y852 75163 678 SH SOLE 0 0 678 TEXTRON INC COM Stock 883203101 74426 850 SH SOLE 0 0 850 NISOURCE INC COM Stock 65473P105 307605 6592 SH SOLE 0 0 6592 RPM INTL INC COM Stock 749685103 291640 2934 SH SOLE 0 0 2934 ISHARES FUTURE AI & TECH ETF ETF 46435U556 13494 290 SH SOLE 0 0 290 KEURIG DR PEPPER INC COM Stock 49271V100 2449 93 SH SOLE 0 0 93 AMERIPRISE FINL INC COM Stock 03076C106 706596 1590 SH SOLE 0 0 1590 BROWN & BROWN INC COM Stock 115236101 13042 200 SH SOLE 0 0 200 GARMIN LTD SHS Stock H2906T109 6960 30 SH SOLE 0 0 30 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2755974 46280 SH SOLE 0 0 46280 AVERY DENNISON CORP COM Stock 053611109 5180 30 SH SOLE 0 0 30 ARES CAPITAL CORP COM CEF 04010L103 795583 44150 SH SOLE 0 0 44150 NEXTERA ENERGY INC COM Stock 65339F101 36048493 388119 SH SOLE 0 0 388119 DEFIANCE QUANTUM ETF ETF 26922A420 6438 60 SH SOLE 0 0 60 CBOE GLOBAL MKTS INC COM Stock 12503M108 17145 61 SH SOLE 0 0 61 VANGUARD ESG INTERNATIONAL STOCK ETF 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53220K504 14974 75 SH SOLE 0 0 75 ISHARES GLOBAL 100 ETF ETF 464287572 16936 140 SH SOLE 0 0 140 ORGANON & CO COMMON STOCK Stock 68622V106 4259 711 SH SOLE 0 0 711 VISA INC COM CL A Stock 92826C839 9688303 32055 SH SOLE 0 0 32055 WENDYS CO COM Stock 95058W100 1981 285 SH SOLE 0 0 285 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 998857 25704 SH SOLE 0 0 25704 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 302633 4846 SH SOLE 0 0 4846 ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 33456 862 SH SOLE 0 0 862 T1 ENERGY INC COM NEW Stock 35834F104 878 200 SH SOLE 0 0 200 HERSHEY CO COM Stock 427866108 8731 42 SH SOLE 0 0 42 ROBINHOOD MKTS INC COM CL A Stock 770700102 53153 767 SH SOLE 0 0 767 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 119727 1291 SH SOLE 0 0 1291 TOAST INC CL A Stock 888787108 79530 3000 SH SOLE 0 0 3000 UNITED STATES OIL FUND LP ETF 91232N207 38175 300 SH SOLE 0 0 300 PROSHARES BITCOIN ETF ETF 74347G440 13611 1462 SH SOLE 0 0 1462 ISHARES CMBS ETF ETF 46429B366 78601 1613 SH SOLE 0 0 1613 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4618 352 SH SOLE 0 0 352 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7254 24 SH SOLE 0 0 24 VANGUARD VALUE INDEX FUND ETF 922908744 2618289 13345 SH SOLE 0 0 13345 VANGUARD GROWTH INDEX FUND ETF 922908736 3882626 8889 SH SOLE 0 0 8889 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 10791 432 SH SOLE 0 0 432 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 17668834 771228 SH SOLE 0 0 771228 ORION PROPERTIES INC COM REIT 68629Y103 39 18 SH SOLE 0 0 18 PEMBINA PIPELINE CORP COM Stock 706327103 45297 1012 SH SOLE 0 0 1012 JPMORGAN INCOME ETF ETF 46641Q159 24647 535 SH SOLE 0 0 535 COSTAR GROUP INC COM Stock 22160N109 7100 176 SH SOLE 0 0 176 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2745668 7955 SH SOLE 0 0 7955 VANECK SEMICONDUCTOR ETF ETF 92189F676 10352 27 SH SOLE 0 0 27 DOUGLAS ELLIMAN INC COM Stock 25961D105 228 139 SH SOLE 0 0 139 PHILLIPS 66 COM Stock 718546104 199669 1096 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A COM Stock 836100107 20665 3008 SH SOLE 0 0 3008 JABIL INC COM Stock 466313103 71720 270 SH SOLE 0 0 270 FMC CORP COM NEW Stock 302491303 1722 100 SH SOLE 0 0 100 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 68123 1235 SH SOLE 0 0 1235 HALEON PLC SPON ADS ADR 405552100 5516 551 SH SOLE 0 0 551 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 4533 167 SH SOLE 0 0 167 MONDELEZ INTL INC CL A Stock 609207105 183872 3190 SH SOLE 100 0 3090 WP CAREY INC COM REIT 92936U109 138842 2043 SH SOLE 0 0 2043 PENTAIR PLC SHS Stock G7S00T104 610 7 SH SOLE 0 0 7 BROADCOM INC COM Stock 11135F101 722396 2334 SH SOLE 0 0 2334 WORKDAY INC CL A Stock 98138H101 3378 26 SH SOLE 0 0 26 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 34476 685 SH SOLE 0 0 685 DIAMONDBACK ENERGY INC COM Stock 25278X109 12065 61 SH SOLE 0 0 61 ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 53253 1600 SH SOLE 0 0 1600 CAPITAL GROUP U.S. MULTI-SECTOR INCOME 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SPONSORED ADR ADR 456837103 834 32 SH SOLE 0 0 32 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 3988 235 SH SOLE 0 0 235 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 13 0 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 42454 490 SH SOLE 0 0 490 NOVARTIS AG SPONSORED ADR ADR 66987V109 976378 6392 SH SOLE 0 0 6392 ISHARES CORE MSCI EAFE ETF ETF 46432F842 356869 3942 SH SOLE 0 0 3942 ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 35983 1077 SH SOLE 0 0 1077 HEXCEL CORP NEW COM Stock 428291108 2428 30 SH SOLE 0 0 30 ENPRO INC COM Stock 29355X107 4261 17 SH SOLE 0 0 17 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 37738 849 SH SOLE 0 0 849 EXPEDITORS INTL WASH INC COM Stock 302130109 9167 64 SH SOLE 0 0 64 KINDER MORGAN INC DEL COM Stock 49456B101 9233 275 SH SOLE 0 0 275 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 583369 2942 SH SOLE 0 0 2942 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 229130 3219 SH 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