Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (343)

IVV ISHARES TR 6.5%

Value $47.05M Shares 117,285 Est. Cost $383.93 Unrealized —

MCD MCDONALDS CORP 4.5%

Value $32.38M Shares 109,194 Est. Cost $193.25 Unrealized +33.9%

DUK DUKE ENERGY CORP NEW 3.8%

Value $27.79M Shares 286,360 Est. Cost $76.19 Unrealized +10.1%

SPYM SPDR SER TR 2.8%

Value $20.07M Shares 359,041 Est. Cost $48.57 Unrealized —

PG PROCTER AND GAMBLE CO 2.7%

Value $19.39M Shares 132,319 Est. Cost $123.16 Unrealized +14.2%

AAPL APPLE INC 2.6%

Value $18.61M Shares 101,279 Est. Cost $121.25 Unrealized +50.8%

XOM EXXON MOBIL CORP 2.3%

Value $16.93M Shares 169,380 Est. Cost $32.68 Unrealized +198.6%

MSFT MICROSOFT CORP 2.3%

Value $16.49M Shares 43,843 Est. Cost $210.07 Unrealized +66.8%

ABBV ABBVIE INC 2.0%

Value $14.67M Shares 94,691 Est. Cost $79.99 Unrealized +69.7%

UPS UNITED PARCEL SERVICE INC 1.9%

Value $13.52M Shares 85,980 Est. Cost $136.91 Unrealized -1.9%

CVX CHEVRON CORP NEW 1.8%

Value $13.36M Shares 89,564 Est. Cost $72.89 Unrealized +89.0%

IJH ISHARES TR 1.5%

Value $11.11M Shares 40,095 Est. Cost $232.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $10.95M Shares 213,383 Est. Cost $50.23 Unrealized -6.4%

SPY SPDR S&P 500 ETF TR 1.5%

Value $10.64M Shares 22,386 Est. Cost $375.07 Unrealized —

W WAYFAIR INC 1.4%

Value $10.03M Shares 162,519 Est. Cost $273.40 Unrealized -80.9%

MO ALTRIA GROUP INC 1.3%

Value $9.75M Shares 241,686 Est. Cost $28.76 Unrealized +21.0%

BND VANGUARD BD INDEX FDS 1.2%

Value $8.734M Shares 118,751 Est. Cost $83.08 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $8.18M Shares 134,680 Est. Cost $66.01 Unrealized -19.0%

PEP PEPSICO INC 1.1%

Value $7.925M Shares 46,662 Est. Cost $126.46 Unrealized +21.6%

QUAL ISHARES TR 1.1%

Value $7.796M Shares 52,982 Est. Cost $128.65 Unrealized —

USMV ISHARES TR 1.1%

Value $7.711M Shares 98,823 Est. Cost $68.64 Unrealized —

SO SOUTHERN CO 1.0%

Value $7.237M Shares 103,210 Est. Cost $49.52 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.233M Shares 20,279 Est. Cost $269.03 Unrealized +30.5%

MUB ISHARES TR 1.0%

Value $6.94M Shares 64,018 Est. Cost $111.72 Unrealized —

IJR ISHARES TR 0.9%

Value $6.874M Shares 63,501 Est. Cost $92.33 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $6.225M Shares 44,566 Est. Cost $106.84 Unrealized +24.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $6.205M Shares 37,939 Est. Cost $98.25 Unrealized +44.0%

IEFA ISHARES TR 0.8%

Value $5.896M Shares 83,808 Est. Cost $68.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $5.656M Shares 121,323 Est. Cost $46.99 Unrealized —

OEF ISHARES TR 0.8%

Value $5.515M Shares 24,687 Est. Cost $188.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $5.506M Shares 146,045 Est. Cost $43.60 Unrealized -28.9%

IUSB ISHARES TR 0.8%

Value $5.488M Shares 119,123 Est. Cost $46.14 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.306M Shares 194,911 Est. Cost $166.93 Unrealized -16.0%

SUB ISHARES TR 0.7%

Value $5.287M Shares 50,144 Est. Cost $104.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.151M Shares 107,544 Est. Cost $46.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $5.146M Shares 10,143 Est. Cost $420.53 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $5.146M Shares 10,391 Est. Cost $19.23 Unrealized +140.9%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $5.018M Shares 65,918 Est. Cost $74.54 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.937M Shares 20,811 Est. Cost $197.95 Unrealized —

TFI SPDR SER TR 0.7%

Value $4.812M Shares 102,387 Est. Cost $46.65 Unrealized —

MATV MATIV HOLDINGS INC 0.7%

Value $4.786M Shares 312,600 Est. Cost $20.64 Unrealized -39.6%

VTEB VANGUARD MUN BD FDS 0.6%

Value $4.603M Shares 90,173 Est. Cost $51.16 Unrealized —

IEMG ISHARES INC 0.6%

Value $4.404M Shares 87,076 Est. Cost $54.67 Unrealized —

EFV ISHARES TR 0.6%

Value $4.172M Shares 80,068 Est. Cost $47.04 Unrealized —

IVW ISHARES TR 0.6%

Value $4.154M Shares 55,308 Est. Cost $66.98 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $4.152M Shares 19,797 Est. Cost $164.88 Unrealized +4.5%

MS MORGAN STANLEY 0.5%

Value $3.797M Shares 40,719 Est. Cost $67.51 Unrealized +10.8%

Value $3.716M Shares 33,992 Est. Cost $116.63 Unrealized -35.2%

GOOG ALPHABET INC 0.5%

Value $3.704M Shares 26,281 Est. Cost $110.39 Unrealized +22.0%

VOO VANGUARD INDEX FDS 0.5%

Value $3.627M Shares 8,304 Est. Cost $351.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.458M Shares 20,332 Est. Cost $100.09 Unrealized +44.8%

ESGU ISHARES TR 0.5%

Value $3.446M Shares 54,107 Est. Cost $63.36 Unrealized —

IWM ISHARES TR 0.4%

Value $3.231M Shares 16,097 Est. Cost $196.50 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.163M Shares 2,833 Est. Cost $45.54 Unrealized +102.5%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.135M Shares 30,474 Est. Cost $92.23 Unrealized —

EFG ISHARES TR 0.4%

Value $3.065M Shares 31,651 Est. Cost $88.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.062M Shares 19,536 Est. Cost $131.84 Unrealized +8.9%

MRK MERCK & CO INC 0.4%

Value $2.959M Shares 27,139 Est. Cost $66.89 Unrealized +44.7%

VO VANGUARD INDEX FDS 0.4%

Value $2.948M Shares 12,673 Est. Cost $207.84 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.935M Shares 8,291 Est. Cost $276.44 Unrealized +17.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.87M Shares 16,845 Est. Cost $147.91 Unrealized —

V VISA INC 0.4%

Value $2.836M Shares 10,893 Est. Cost $203.07 Unrealized +19.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.741M Shares 48,822 Est. Cost $54.76 Unrealized —

HDV ISHARES TR 0.4%

Value $2.69M Shares 26,380 Est. Cost $94.22 Unrealized —

IYW ISHARES TR 0.4%

Value $2.638M Shares 21,491 Est. Cost $96.03 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.627M Shares 13,742 Est. Cost $178.12 Unrealized —

MBB ISHARES TR 0.3%

Value $2.471M Shares 26,264 Est. Cost $93.43 Unrealized —

TLT ISHARES TR 0.3%

Value $2.424M Shares 24,512 Est. Cost $99.18 Unrealized —

T AT&T INC 0.3%

Value $2.399M Shares 142,997 Est. Cost $15.55 Unrealized -8.6%

VTV VANGUARD INDEX FDS 0.3%

Value $2.293M Shares 15,338 Est. Cost $132.80 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.227M Shares 10,317 Est. Cost $200.79 Unrealized -12.8%

TSLA TESLA INC 0.3%

Value $2.176M Shares 8,759 Est. Cost $232.24 Unrealized +2.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.088M Shares 3,965 Est. Cost $345.28 Unrealized +48.1%

AMLP ALPS ETF TR 0.3%

Value $2.08M Shares 48,929 Est. Cost $35.87 Unrealized —

ITOT ISHARES TR 0.3%

Value $2.074M Shares 19,707 Est. Cost $86.52 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $1.998M Shares 20,022 Est. Cost $101.95 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.974M Shares 4,820 Est. Cost $311.19 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.941M Shares 5,601 Est. Cost $249.95 Unrealized +17.5%

ACWX ISHARES TR 0.3%

Value $1.908M Shares 37,392 Est. Cost $45.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.855M Shares 16,853 Est. Cost $100.91 Unrealized -4.8%

KO COCA COLA CO 0.3%

Value $1.849M Shares 31,374 Est. Cost $45.12 Unrealized +18.1%

DVY ISHARES TR 0.3%

Value $1.847M Shares 15,757 Est. Cost $98.45 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.83M Shares 3,139 Est. Cost $257.99 Unrealized +122.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.82M Shares 85,308 Est. Cost $41.15 Unrealized —

EFA ISHARES TR 0.2%

Value $1.793M Shares 23,801 Est. Cost $71.70 Unrealized —

TFLO ISHARES TR 0.2%

Value $1.775M Shares 35,172 Est. Cost $50.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.709M Shares 18,787 Est. Cost $66.94 Unrealized +24.1%

CSCO CISCO SYS INC 0.2%

Value $1.705M Shares 33,743 Est. Cost $36.72 Unrealized +30.6%

MA MASTERCARD INCORPORATED 0.2%

Value $1.692M Shares 3,967 Est. Cost $329.31 Unrealized +20.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.653M Shares 466 Est. Cost $1995.69 Unrealized +53.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.625M Shares 18,881 Est. Cost $50.67 Unrealized +32.9%

EVCM EVERCOMMERCE INC 0.2%

Value $1.607M Shares 145,729 Est. Cost $17.82 Unrealized -45.9%

EEMV ISHARES INC 0.2%

Value $1.599M Shares 28,755 Est. Cost $56.33 Unrealized —

IWB ISHARES TR 0.2%

Value $1.567M Shares 5,975 Est. Cost $230.42 Unrealized —

IVLU ISHARES TR 0.2%

Value $1.566M Shares 59,058 Est. Cost $22.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.555M Shares 19,127 Est. Cost $84.79 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $1.553M Shares 298,710 Est. Cost $38.60 Unrealized -28.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.521M Shares 3,355 Est. Cost $336.48 Unrealized +24.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.498M Shares 2,822 Est. Cost $478.03 Unrealized +0.6%

INTC INTEL CORP 0.2%

Value $1.465M Shares 29,155 Est. Cost $43.91 Unrealized -8.8%

VXUS VANGUARD STAR FDS 0.2%

Value $1.447M Shares 24,968 Est. Cost $55.76 Unrealized —

EGHT 8X8 INC NEW 0.2%

Value $1.439M Shares 380,721 Est. Cost $21.44 Unrealized -86.2%

SHV ISHARES TR 0.2%

Value $1.429M Shares 12,973 Est. Cost $110.13 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.416M Shares 2,373 Est. Cost $411.70 Unrealized +40.1%

— BLACKROCK INC 0.2%

Value $1.391M Shares 1,714 Est. Cost $700.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.371M Shares 14,615 Est. Cost $62.71 Unrealized +39.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.358M Shares 14,436 Est. Cost $77.31 Unrealized +8.3%

RTX RTX CORPORATION 0.2%

Value $1.335M Shares 15,862 Est. Cost $70.72 Unrealized +6.9%

FNV FRANCO NEV CORP 0.2%

Value $1.312M Shares 11,836 Est. Cost $130.79 Unrealized -8.8%

PFE PFIZER INC 0.2%

Value $1.309M Shares 45,455 Est. Cost $30.37 Unrealized -13.1%

IEV ISHARES TR 0.2%

Value $1.241M Shares 23,470 Est. Cost $41.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.219M Shares 1,847 Est. Cost $385.93 Unrealized +48.6%

CNI CANADIAN NATL RY CO 0.2%

Value $1.218M Shares 9,699 Est. Cost $102.51 Unrealized +5.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.217M Shares 5,226 Est. Cost $154.25 Unrealized +43.9%

AGG ISHARES TR 0.2%

Value $1.205M Shares 12,140 Est. Cost $105.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.203M Shares 729,112 Est. Cost $226.91 Unrealized +62.8%

CAT CATERPILLAR INC 0.2%

Value $1.197M Shares 4,047 Est. Cost $162.45 Unrealized +54.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.191M Shares 15,593 Est. Cost $78.08 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.163M Shares 8,883 Est. Cost $50.59 Unrealized +101.8%

LOW LOWES COS INC 0.2%

Value $1.141M Shares 5,128 Est. Cost $153.21 Unrealized +27.1%

TIP ISHARES TR 0.2%

Value $1.131M Shares 65,960 Est. Cost $31.88 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $1.12M Shares 38,782 Est. Cost $38.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.12M Shares 27,250 Est. Cost $48.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.109M Shares 13,950 Est. Cost $77.62 Unrealized -7.1%

DGRO ISHARES TR 0.2%

Value $1.107M Shares 20,562 Est. Cost $49.30 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.092M Shares 14,669 Est. Cost $74.39 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.089M Shares 3,781 Est. Cost $204.95 Unrealized +24.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.087M Shares 2,885 Est. Cost $320.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.079M Shares 14,898 Est. Cost $54.04 Unrealized +19.0%

SPSB SPDR SER TR 0.1%

Value $1.051M Shares 35,305 Est. Cost $30.52 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.05M Shares 10,395 Est. Cost $93.88 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.046M Shares 3,364 Est. Cost $255.02 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.031M Shares 19,961 Est. Cost $46.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $1.03M Shares 22,922 Est. Cost $43.37 Unrealized —

EMXC ISHARES INC 0.1%

Value $1M Shares 18,051 Est. Cost $55.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $988K Shares 17,977 Est. Cost $54.82 Unrealized —

NOW SERVICENOW INC 0.1%

Value $976K Shares 1,381 Est. Cost $106.13 Unrealized +18.8%

IVE ISHARES TR 0.1%

Value $964K Shares 5,544 Est. Cost $144.15 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $950K Shares 12,036 Est. Cost $57.37 Unrealized +14.0%

ZTS ZOETIS INC 0.1%

Value $937K Shares 4,747 Est. Cost $166.54 Unrealized +3.8%

NKE NIKE INC 0.1%

Value $933K Shares 8,591 Est. Cost $118.06 Unrealized -12.8%

BA BOEING CO 0.1%

Value $918K Shares 3,522 Est. Cost $201.39 Unrealized +6.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $901K Shares 17,251 Est. Cost $59.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value $898K Shares 3,411 Est. Cost $233.52 Unrealized -4.2%

WSO WATSCO INC 0.1%

Value $846K Shares 1,974 Est. Cost $311.29 Unrealized +24.5%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $832K Shares 16,304 Est. Cost $34.26 Unrealized +13.3%

VLUE ISHARES TR 0.1%

Value $829K Shares 8,191 Est. Cost $104.54 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $828K Shares 18,876 Est. Cost $42.21 Unrealized -5.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $827K Shares 9,364 Est. Cost $85.09 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $824K Shares 2,751 Est. Cost $231.21 Unrealized +18.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $824K Shares 9,824 Est. Cost $62.54 Unrealized —

GNMA ISHARES TR 0.1%

Value $812K Shares 18,354 Est. Cost $44.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $799K Shares 4,689 Est. Cost $138.87 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $777K Shares 2,215 Est. Cost $251.48 Unrealized +24.3%

ORCL ORACLE CORP 0.1%

Value $776K Shares 7,361 Est. Cost $59.37 Unrealized +79.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $760K Shares 1,970 Est. Cost $243.31 Unrealized +30.6%

WM WASTE MGMT INC DEL 0.1%

Value $756K Shares 4,223 Est. Cost $107.45 Unrealized +51.2%

ETN EATON CORP PLC 0.1%

Value $756K Shares 3,138 Est. Cost $135.36 Unrealized +59.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $753K Shares 3,914 Est. Cost $134.41 Unrealized —

TLH ISHARES TR 0.1%

Value $748K Shares 6,905 Est. Cost $114.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $747K Shares 5,067 Est. Cost $91.85 Unrealized +28.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $738K Shares 13,716 Est. Cost $45.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $738K Shares 8,173 Est. Cost $137.27 Unrealized -37.2%

SJM SMUCKER J M CO 0.1%

Value $733K Shares 5,799 Est. Cost $99.15 Unrealized +7.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $728K Shares 9,136 Est. Cost $72.72 Unrealized -1.4%

LIN LINDE PLC 0.1%

Value $719K Shares 1,750 Est. Cost $332.42 Unrealized +15.4%

F FORD MTR CO DEL 0.1%

Value $718K Shares 58,914 Est. Cost $7.19 Unrealized +34.0%

VB VANGUARD INDEX FDS 0.1%

Value $713K Shares 3,340 Est. Cost $198.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $712K Shares 19,264 Est. Cost $35.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $707K Shares 6,337 Est. Cost $96.69 Unrealized —

IWD ISHARES TR 0.1%

Value $704K Shares 4,262 Est. Cost $148.84 Unrealized —

SHM SPDR SER TR 0.1%

Value $690K Shares 14,446 Est. Cost $46.26 Unrealized —

GOVT ISHARES TR 0.1%

Value $681K Shares 29,566 Est. Cost $23.50 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $679K Shares 17,389 Est. Cost $33.62 Unrealized —

IWV ISHARES TR 0.1%

Value $660K Shares 2,410 Est. Cost $241.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value $658K Shares 2,677 Est. Cost $199.19 Unrealized +5.0%

EMGF ISHARES INC 0.1%

Value $651K Shares 15,186 Est. Cost $41.67 Unrealized —

IFRA ISHARES TR 0.1%

Value $650K Shares 16,145 Est. Cost $36.83 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $648K Shares 7,864 Est. Cost $90.45 Unrealized -21.0%

— SPLUNK INC 0.1%

Value $635K Shares 4,169 Est. Cost $160.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $626K Shares 3,344 Est. Cost $121.96 Unrealized +28.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $624K Shares 2,115 Est. Cost $79.79 Unrealized +67.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $621K Shares 2,268 Est. Cost $253.93 Unrealized +2.1%

VV VANGUARD INDEX FDS 0.1%

Value $618K Shares 2,832 Est. Cost $207.41 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $610K Shares 9,459 Est. Cost $53.26 Unrealized -0.8%

— TOTALENERGIES SE 0.1%

Value $599K Shares 8,893 Est. Cost $47.97 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $576K Shares 1,207 Est. Cost $314.60 Unrealized +39.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $576K Shares 5,345 Est. Cost $99.61 Unrealized -10.0%

ECL ECOLAB INC 0.1%

Value $562K Shares 2,835 Est. Cost $196.35 Unrealized -10.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $554K Shares 21,014 Est. Cost $23.26 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $553K Shares 4,334 Est. Cost $62.82 Unrealized +45.6%

COR CENCORA INC 0.1%

Value $550K Shares 2,678 Est. Cost $89.47 Unrealized +114.3%

COP CONOCOPHILLIPS 0.1%

Value $546K Shares 4,703 Est. Cost $50.99 Unrealized +115.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $543K Shares 1 Est. Cost $330761.80 Unrealized +61.4%

SHOP SHOPIFY INC 0.1%

Value $529K Shares 6,790 Est. Cost $36.50 Unrealized +74.9%

SPIB SPDR SER TR 0.1%

Value $527K Shares 16,047 Est. Cost $33.95 Unrealized —

SPTS SPDR SER TR 0.1%

Value $524K Shares 18,049 Est. Cost $29.05 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value $524K Shares 48,526 Est. Cost $17.96 Unrealized —

IYE ISHARES TR 0.1%

Value $523K Shares 11,853 Est. Cost $37.43 Unrealized —

SMMD ISHARES TR 0.1%

Value $518K Shares 8,414 Est. Cost $51.53 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $509K Shares 25,520 Est. Cost $17.64 Unrealized —

IGSB ISHARES TR 0.1%

Value $509K Shares 9,930 Est. Cost $55.14 Unrealized —

EEM ISHARES TR 0.1%

Value $508K Shares 12,623 Est. Cost $40.43 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $505K Shares 5,331 Est. Cost $100.46 Unrealized —

GLW CORNING INC 0.1%

Value $497K Shares 16,328 Est. Cost $33.65 Unrealized -19.4%

SDY SPDR SER TR 0.1%

Value $485K Shares 32,802 Est. Cost $22.29 Unrealized —

SYY SYSCO CORP 0.1%

Value $477K Shares 6,524 Est. Cost $62.67 Unrealized +3.5%

PSX PHILLIPS 66 0.1%

Value $470K Shares 3,527 Est. Cost $67.17 Unrealized +65.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $463K Shares 8,314 Est. Cost $49.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $460K Shares 6,690 Est. Cost $63.97 Unrealized -12.3%

DHR DANAHER CORPORATION 0.1%

Value $460K Shares 1,987 Est. Cost $227.49 Unrealized -7.5%

IXUS ISHARES TR 0.1%

Value $454K Shares 6,999 Est. Cost $63.11 Unrealized —

FDX FEDEX CORP 0.1%

Value $448K Shares 1,771 Est. Cost $247.18 Unrealized -2.0%

HYG ISHARES TR 0.1%

Value $447K Shares 5,779 Est. Cost $84.90 Unrealized —

STT STATE STR CORP 0.1%

Value $446K Shares 5,753 Est. Cost $60.38 Unrealized +7.3%

OKE ONEOK INC NEW 0.1%

Value $441K Shares 6,281 Est. Cost $58.00 Unrealized +4.1%

DSI ISHARES TR 0.1%

Value $436K Shares 4,789 Est. Cost $71.79 Unrealized —

CB CHUBB LIMITED 0.1%

Value $421K Shares 1,863 Est. Cost $203.13 Unrealized +5.2%

IXC ISHARES TR 0.1%

Value $420K Shares 10,737 Est. Cost $39.11 Unrealized —

TER TERADYNE INC 0.1%

Value $419K Shares 3,862 Est. Cost $124.55 Unrealized -24.5%

SUSL ISHARES TR 0.1%

Value $415K Shares 4,921 Est. Cost $68.85 Unrealized —

C CITIGROUP INC 0.1%

Value $414K Shares 8,045 Est. Cost $44.60 Unrealized -7.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $410K Shares 4,804 Est. Cost $61.96 Unrealized +18.8%

BRO BROWN & BROWN INC 0.1%

Value $409K Shares 5,755 Est. Cost $53.59 Unrealized +31.6%

PTLC PACER FDS TR 0.1%

Value $409K Shares 9,449 Est. Cost $32.85 Unrealized —

CSX CSX CORP 0.1%

Value $401K Shares 11,563 Est. Cost $29.68 Unrealized +4.0%

VFH VANGUARD WORLD FDS 0.1%

Value $395K Shares 4,281 Est. Cost $81.24 Unrealized —

IWN ISHARES TR 0.1%

Value $392K Shares 2,521 Est. Cost $138.68 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $385K Shares 11,072 Est. Cost $25.61 Unrealized +13.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $384K Shares 13,108 Est. Cost $36.99 Unrealized —

MTB M & T BK CORP 0.1%

Value $382K Shares 2,786 Est. Cost $116.61 Unrealized +0.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $382K Shares 1,579 Est. Cost $182.50 Unrealized +24.9%

CBZ CBIZ INC 0.1%

Value $379K Shares 6,060 Est. Cost $48.64 Unrealized +16.1%

— ETF MANAGERS TR 0.1%

Value $371K Shares 6,145 Est. Cost $63.90 Unrealized —

IYLD ISHARES TR 0.0%

Value $362K Shares 17,994 Est. Cost $24.07 Unrealized —

CMI CUMMINS INC 0.0%

Value $361K Shares 1,505 Est. Cost $215.10 Unrealized +0.8%

EMB ISHARES TR 0.0%

Value $360K Shares 4,047 Est. Cost $86.64 Unrealized —

DOW DOW INC 0.0%

Value $358K Shares 6,526 Est. Cost $40.82 Unrealized +9.4%

DE DEERE & CO 0.0%

Value $355K Shares 888 Est. Cost $324.21 Unrealized +12.6%

NUE NUCOR CORP 0.0%

Value $354K Shares 2,036 Est. Cost $88.78 Unrealized +72.7%

SNOW SNOWFLAKE INC 0.0%

Value $350K Shares 1,759 Est. Cost $151.59 Unrealized +11.5%

BOTZ GLOBAL X FDS 0.0%

Value $350K Shares 12,279 Est. Cost $32.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $347K Shares 4,502 Est. Cost $81.88 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $344K Shares 2,605 Est. Cost $140.14 Unrealized -14.4%

IXN ISHARES TR 0.0%

Value $342K Shares 5,022 Est. Cost $45.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $341K Shares 5,555 Est. Cost $205.58 Unrealized -72.2%

IJJ ISHARES TR 0.0%

Value $333K Shares 2,922 Est. Cost $100.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $319K Shares 693 Est. Cost $321.34 Unrealized +26.7%

VLO VALERO ENERGY CORP 0.0%

Value $319K Shares 2,452 Est. Cost $78.58 Unrealized +51.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $317K Shares 1,240 Est. Cost $139.36 Unrealized +50.3%

SPGI S&P GLOBAL INC 0.0%

Value $315K Shares 714 Est. Cost $348.56 Unrealized +11.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $315K Shares 11,585 Est. Cost $27.16 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $314K Shares 1,254 Est. Cost $244.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $312K Shares 1,281 Est. Cost $132.73 Unrealized +61.7%

TTD THE TRADE DESK INC 0.0%

Value $312K Shares 4,333 Est. Cost $56.82 Unrealized +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $310K Shares 2,984 Est. Cost $92.51 Unrealized —

STIP ISHARES TR 0.0%

Value $309K Shares 3,137 Est. Cost $100.05 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $308K Shares 254 Est. Cost $1291.44 Unrealized -16.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $303K Shares 648 Est. Cost $452.04 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $301K Shares 5,787 Est. Cost $38.81 Unrealized +32.0%

WMT WALMART INC 0.0%

Value $296K Shares 1,880 Est. Cost $45.72 Unrealized +13.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $296K Shares 1,228 Est. Cost $192.80 Unrealized +16.7%

RSG REPUBLIC SVCS INC 0.0%

Value $296K Shares 1,793 Est. Cost $114.42 Unrealized +32.2%

AON AON PLC 0.0%

Value $295K Shares 1,014 Est. Cost $216.03 Unrealized +46.0%

IJT ISHARES TR 0.0%

Value $294K Shares 2,350 Est. Cost $102.64 Unrealized —

ESGD ISHARES TR 0.0%

Value $293K Shares 16,086 Est. Cost $6.91 Unrealized —

MDB MONGODB INC 0.0%

Value $293K Shares 716 Est. Cost $297.77 Unrealized +27.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $292K Shares 1,541 Est. Cost $186.95 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $291K Shares 5,064 Est. Cost $48.58 Unrealized -4.3%

IJK ISHARES TR 0.0%

Value $287K Shares 3,621 Est. Cost $71.10 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $287K Shares 1,329 Est. Cost $153.11 Unrealized +20.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $286K Shares 1,358 Est. Cost $179.44 Unrealized +0.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value $285K Shares 6,002 Est. Cost $49.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $285K Shares 1,262 Est. Cost $161.79 Unrealized +22.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 7,489 Est. Cost $31.87 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $281K Shares 1,194 Est. Cost $235.51 Unrealized —

IWP ISHARES TR 0.0%

Value $280K Shares 2,677 Est. Cost $83.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $277K Shares 1,059 Est. Cost $185.02 Unrealized +22.9%

SBUX STARBUCKS CORP 0.0%

Value $277K Shares 3,218 Est. Cost $89.19 Unrealized +3.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $275K Shares 24,156 Est. Cost $18.55 Unrealized -41.8%

TGT TARGET CORP 0.0%

Value $272K Shares 1,911 Est. Cost $142.58 Unrealized -20.7%

IDXX IDEXX LABS INC 0.0%

Value $270K Shares 487 Est. Cost $478.97 Unrealized -2.0%

PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%

Value $265K Shares 25,000 Est. Cost $10.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $264K Shares 7,132 Est. Cost $26.29 Unrealized +15.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $262K Shares 2,773 Est. Cost $79.65 Unrealized +12.1%

IWF ISHARES TR 0.0%

Value $260K Shares 856 Est. Cost $241.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $258K Shares 764 Est. Cost $243.90 Unrealized +22.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $257K Shares 3,341 Est. Cost $25.11 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $257K Shares 14,555 Est. Cost $11.68 Unrealized +31.3%

ZS ZSCALER INC 0.0%

Value $255K Shares 1,151 Est. Cost $217.83 Unrealized -15.0%

KKR KKR & CO INC 0.0%

Value $250K Shares 3,014 Est. Cost $59.78 Unrealized +11.8%

QCOM QUALCOMM INC 0.0%

Value $247K Shares 1,706 Est. Cost $118.34 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $246K Shares 7,899 Est. Cost $46.91 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $245K Shares 2,519 Est. Cost $68.85 Unrealized +27.9%

LQD ISHARES TR 0.0%

Value $245K Shares 2,211 Est. Cost $138.05 Unrealized —

USB US BANCORP DEL 0.0%

Value $243K Shares 5,623 Est. Cost $33.10 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $242K Shares 8,637 Est. Cost $29.40 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $241K Shares 17,436 Est. Cost $6.37 Unrealized —

HUBB HUBBELL INC 0.0%

Value $239K Shares 728 Est. Cost $267.51 Unrealized +9.3%

NGG NATIONAL GRID PLC 0.0%

Value $239K Shares 3,521 Est. Cost $64.71 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $238K Shares 2,296 Est. Cost $91.32 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $237K Shares 1,195 Est. Cost $151.04 Unrealized +14.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $235K Shares 3,897 Est. Cost $48.45 Unrealized +10.6%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $235K Shares 4,094 Est. Cost $57.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $233K Shares 476 Est. Cost $421.81 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $230K Shares 2,430 Est. Cost $90.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $230K Shares 472 Est. Cost $43.65 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $227K Shares 15,757 Est. Cost $11.39 Unrealized -6.5%

MSCI MSCI INC 0.0%

Value $227K Shares 401 Est. Cost $510.96 Unrealized -1.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K Shares 2,793 Est. Cost $78.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $223K Shares 3,882 Est. Cost $53.44 Unrealized -3.5%

CINF CINCINNATI FINL CORP 0.0%

Value $222K Shares 2,141 Est. Cost $95.71 Unrealized +0.4%

ISTB ISHARES TR 0.0%

Value $221K Shares 4,657 Est. Cost $47.56 Unrealized —

GBF ISHARES TR 0.0%

Value $220K Shares 2,086 Est. Cost $104.02 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $219K Shares 4,447 Est. Cost $41.03 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.0%

Value $212K Shares 4,199 Est. Cost $50.24 Unrealized —

PSK SPDR SER TR 0.0%

Value $209K Shares 6,225 Est. Cost $33.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 4,404 Est. Cost $47.24 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $208K Shares 7,347 Est. Cost $28.30 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $207K Shares 9,209 Est. Cost $26.71 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $204K Shares 1,811 Est. Cost $112.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $203K Shares 5,658 Est. Cost $37.51 Unrealized -19.4%

DOV DOVER CORP 0.0%

Value $203K Shares 1,320 Est. Cost $141.70 Unrealized -3.5%

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $203K Shares 5,941 Est. Cost $34.16 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $201K Shares 3,412 Est. Cost $58.81 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $196K Shares 19,026 Est. Cost $10.32 Unrealized —

TOST TOAST INC 0.0%

Value $187K Shares 10,232 Est. Cost $19.96 Unrealized -17.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $178K Shares 10,000 Est. Cost $14.90 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $173K Shares 10,000 Est. Cost $15.91 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $166K Shares 10,500 Est. Cost $15.65 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $157K Shares 14,367 Est. Cost $11.98 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $74,516 Shares 10,152 Est. Cost $10.86 Unrealized -34.4%

SLQT SELECTQUOTE INC 0.0%

Value $63,309 Shares 46,211 Est. Cost $20.73 Unrealized -93.7%

— INSIGHT ENTERPRISES INC 0.0%

Value $57,112 Shares 22,000 Est. Cost $1.32 Unrealized —

— INTERDIGITAL INC 0.0%

Value $34,938 Shares 26,000 Est. Cost $0.96 Unrealized —

— HCI GROUP INC 0.0%

Value $31,317 Shares 21,000 Est. Cost $1.05 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $25,399 Shares 12,586 Est. Cost $62.79 Unrealized -12.4%

— GREENBRIER COS INC 0.0%

Value $16,830 Shares 17,000 Est. Cost $1.00 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $16,487 Shares 17,000 Est. Cost $1.06 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $15,786 Shares 30,953 Est. Cost $8.79 Unrealized —

— MFA FINL INC 0.0%

Value $12,935 Shares 13,000 Est. Cost $1.00 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $12,353 Shares 12,000 Est. Cost $1.08 Unrealized —

— DRAGANFLY INC. 0.0%

Value $5,399 Shares 11,260 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,285	$47.05M	6.5%	$383.93	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	109,194	$32.38M	4.5%	$193.25	+33.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	286,360	$27.79M	3.8%	$76.19	+10.1%	COM NEW	26441C204
SPYM	SPDR SER TR	359,041	$20.07M	2.8%	$48.57	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	132,319	$19.39M	2.7%	$123.16	+14.2%	COM	742718109
AAPL	APPLE INC	101,279	$18.61M	2.6%	$121.25	+50.8%	COM	037833100
XOM	EXXON MOBIL CORP	169,380	$16.93M	2.3%	$32.68	+198.6%	COM	30231G102
MSFT	MICROSOFT CORP	43,843	$16.49M	2.3%	$210.07	+66.8%	COM	594918104
ABBV	ABBVIE INC	94,691	$14.67M	2.0%	$79.99	+69.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	85,980	$13.52M	1.9%	$136.91	-1.9%	CL B	911312106
CVX	CHEVRON CORP NEW	89,564	$13.36M	1.8%	$72.89	+89.0%	COM	166764100
IJH	ISHARES TR	40,095	$11.11M	1.5%	$232.88	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	213,383	$10.95M	1.5%	$50.23	-6.4%	COM	110122108
SPY	SPDR S&P 500 ETF TR	22,386	$10.64M	1.5%	$375.07	—	TR UNIT	78462F103
W	WAYFAIR INC	162,519	$10.03M	1.4%	$273.40	-80.9%	CL A	94419L101
MO	ALTRIA GROUP INC	241,686	$9.75M	1.3%	$28.76	+21.0%	COM	02209S103
BND	VANGUARD BD INDEX FDS	118,751	$8.734M	1.2%	$83.08	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	134,680	$8.18M	1.1%	$66.01	-19.0%	COM	65339F101
PEP	PEPSICO INC	46,662	$7.925M	1.1%	$126.46	+21.6%	COM	713448108
QUAL	ISHARES TR	52,982	$7.796M	1.1%	$128.65	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	98,823	$7.711M	1.1%	$68.64	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	103,210	$7.237M	1.0%	$49.52	+28.7%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,279	$7.233M	1.0%	$269.03	+30.5%	CL B NEW	084670702
MUB	ISHARES TR	64,018	$6.94M	1.0%	$111.72	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	63,501	$6.874M	0.9%	$92.33	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	44,566	$6.225M	0.9%	$106.84	+24.8%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	37,939	$6.205M	0.9%	$98.25	+44.0%	COM	459200101
IEFA	ISHARES TR	83,808	$5.896M	0.8%	$68.43	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	121,323	$5.656M	0.8%	$46.99	—	US AGGREGATE B	808524839
OEF	ISHARES TR	24,687	$5.515M	0.8%	$188.24	—	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	146,045	$5.506M	0.8%	$43.60	-28.9%	COM	92343V104
IUSB	ISHARES TR	119,123	$5.488M	0.8%	$46.14	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	194,911	$5.306M	0.7%	$166.93	-16.0%	COM	023135106
SUB	ISHARES TR	50,144	$5.287M	0.7%	$104.93	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	107,544	$5.151M	0.7%	$46.02	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	10,143	$5.146M	0.7%	$420.53	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	10,391	$5.146M	0.7%	$19.23	+140.9%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	65,918	$5.018M	0.7%	$74.54	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	20,811	$4.937M	0.7%	$197.95	—	TOTAL STK MKT	922908769
TFI	SPDR SER TR	102,387	$4.812M	0.7%	$46.65	—	NUVEEN BLMBRG MU	78468R721
MATV	MATIV HOLDINGS INC	312,600	$4.786M	0.7%	$20.64	-39.6%	COM	808541106
VTEB	VANGUARD MUN BD FDS	90,173	$4.603M	0.6%	$51.16	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	87,076	$4.404M	0.6%	$54.67	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	80,068	$4.172M	0.6%	$47.04	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	55,308	$4.154M	0.6%	$66.98	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	19,797	$4.152M	0.6%	$164.88	+4.5%	COM	438516106
MS	MORGAN STANLEY	40,719	$3.797M	0.5%	$67.51	+10.8%	COM NEW	617446448
MMM	3M CO	33,992	$3.716M	0.5%	$116.63	-35.2%	COM	88579Y101
GOOG	ALPHABET INC	26,281	$3.704M	0.5%	$110.39	+22.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	8,304	$3.627M	0.5%	$351.08	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	20,332	$3.458M	0.5%	$100.09	+44.8%	COM	46625H100
ESGU	ISHARES TR	54,107	$3.446M	0.5%	$63.36	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	16,097	$3.231M	0.4%	$196.50	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	2,833	$3.163M	0.4%	$45.54	+102.5%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	30,474	$3.135M	0.4%	$92.23	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	31,651	$3.065M	0.4%	$88.31	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	19,536	$3.062M	0.4%	$131.84	+8.9%	COM	478160104
MRK	MERCK & CO INC	27,139	$2.959M	0.4%	$66.89	+44.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	12,673	$2.948M	0.4%	$207.84	—	MID CAP ETF	922908629
META	META PLATFORMS INC	8,291	$2.935M	0.4%	$276.44	+17.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	16,845	$2.87M	0.4%	$147.91	—	DIV APP ETF	921908844
V	VISA INC	10,893	$2.836M	0.4%	$203.07	+19.5%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	48,822	$2.741M	0.4%	$54.76	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	26,380	$2.69M	0.4%	$94.22	—	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	21,491	$2.638M	0.4%	$96.03	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	13,742	$2.627M	0.4%	$178.12	—	GOLD SHS	78463V107
MBB	ISHARES TR	26,264	$2.471M	0.3%	$93.43	—	MBS ETF	464288588
TLT	ISHARES TR	24,512	$2.424M	0.3%	$99.18	—	20 YR TR BD ETF	464287432
T	AT&T INC	142,997	$2.399M	0.3%	$15.55	-8.6%	COM	00206R102
VTV	VANGUARD INDEX FDS	15,338	$2.293M	0.3%	$132.80	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	10,317	$2.227M	0.3%	$200.79	-12.8%	COM	03027X100
TSLA	TESLA INC	8,759	$2.176M	0.3%	$232.24	+2.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,965	$2.088M	0.3%	$345.28	+48.1%	COM	91324P102
AMLP	ALPS ETF TR	48,929	$2.08M	0.3%	$35.87	—	ALERIAN MLP	00162Q452
ITOT	ISHARES TR	19,707	$2.074M	0.3%	$86.52	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	20,022	$1.998M	0.3%	$101.95	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	4,820	$1.974M	0.3%	$311.19	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	5,601	$1.941M	0.3%	$249.95	+17.5%	COM	437076102
ACWX	ISHARES TR	37,392	$1.908M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	16,853	$1.855M	0.3%	$100.91	-4.8%	COM	002824100
KO	COCA COLA CO	31,374	$1.849M	0.3%	$45.12	+18.1%	COM	191216100
DVY	ISHARES TR	15,757	$1.847M	0.3%	$98.45	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	3,139	$1.83M	0.3%	$257.99	+122.9%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	85,308	$1.82M	0.3%	$41.15	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	23,801	$1.793M	0.2%	$71.70	—	MSCI EAFE ETF	464287465
TFLO	ISHARES TR	35,172	$1.775M	0.2%	$50.74	—	TRS FLT RT BD	46434V860
ED	CONSOLIDATED EDISON INC	18,787	$1.709M	0.2%	$66.94	+24.1%	COM	209115104
CSCO	CISCO SYS INC	33,743	$1.705M	0.2%	$36.72	+30.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	3,967	$1.692M	0.2%	$329.31	+20.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	466	$1.653M	0.2%	$1995.69	+53.7%	COM	09857L108
SCCO	SOUTHERN COPPER CORP	18,881	$1.625M	0.2%	$50.67	+32.9%	COM	84265V105
EVCM	EVERCOMMERCE INC	145,729	$1.607M	0.2%	$17.82	-45.9%	COM	29977X105
EEMV	ISHARES INC	28,755	$1.599M	0.2%	$56.33	—	MSCI EMERG MRKT	464286533
IWB	ISHARES TR	5,975	$1.567M	0.2%	$230.42	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	59,058	$1.566M	0.2%	$22.56	—	MSCI INTL VLU FT	46435G409
VCIT	VANGUARD SCOTTSDALE FDS	19,127	$1.555M	0.2%	$84.79	—	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	298,710	$1.553M	0.2%	$38.60	-28.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,355	$1.521M	0.2%	$336.48	+24.1%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	2,822	$1.498M	0.2%	$478.03	+0.6%	COM	883556102
INTC	INTEL CORP	29,155	$1.465M	0.2%	$43.91	-8.8%	COM	458140100
VXUS	VANGUARD STAR FDS	24,968	$1.447M	0.2%	$55.76	—	VG TL INTL STK F	921909768
EGHT	8X8 INC NEW	380,721	$1.439M	0.2%	$21.44	-86.2%	COM	282914100
SHV	ISHARES TR	12,973	$1.429M	0.2%	$110.13	—	SHORT TREAS BD	464288679
ADBE	ADOBE INC	2,373	$1.416M	0.2%	$411.70	+40.1%	COM	00724F101
—	BLACKROCK INC	1,714	$1.391M	0.2%	$700.68	—	COM	09247X101
TJX	TJX COS INC NEW	14,615	$1.371M	0.2%	$62.71	+39.2%	COM	872540109
PM	PHILIP MORRIS INTL INC	14,436	$1.358M	0.2%	$77.31	+8.3%	COM	718172109
RTX	RTX CORPORATION	15,862	$1.335M	0.2%	$70.72	+6.9%	COM	75513E101
FNV	FRANCO NEV CORP	11,836	$1.312M	0.2%	$130.79	-8.8%	COM	351858105
PFE	PFIZER INC	45,455	$1.309M	0.2%	$30.37	-13.1%	COM	717081103
IEV	ISHARES TR	23,470	$1.241M	0.2%	$41.25	—	EUROPE ETF	464287861
COST	COSTCO WHSL CORP NEW	1,847	$1.219M	0.2%	$385.93	+48.6%	COM	22160K105
CNI	CANADIAN NATL RY CO	9,699	$1.218M	0.2%	$102.51	+5.8%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	5,226	$1.217M	0.2%	$154.25	+43.9%	COM	053015103
AGG	ISHARES TR	12,140	$1.205M	0.2%	$105.23	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	729,112	$1.203M	0.2%	$226.91	+62.8%	COM	92532F100
CAT	CATERPILLAR INC	4,047	$1.197M	0.2%	$162.45	+54.6%	COM	149123101
BIV	VANGUARD BD INDEX FDS	15,593	$1.191M	0.2%	$78.08	—	INTERMED TERM	921937819
BX	BLACKSTONE INC	8,883	$1.163M	0.2%	$50.59	+101.8%	COM	09260D107
LOW	LOWES COS INC	5,128	$1.141M	0.2%	$153.21	+27.1%	COM	548661107
TIP	ISHARES TR	65,960	$1.131M	0.2%	$31.88	—	TIPS BD ETF	464287176
XSOE	WISDOMTREE TR	38,782	$1.12M	0.2%	$38.85	—	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	27,250	$1.12M	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
CP	CANADIAN PACIFIC KANSAS CITY	13,950	$1.109M	0.2%	$77.62	-7.1%	COM	13646K108
DGRO	ISHARES TR	20,562	$1.107M	0.2%	$49.30	—	CORE DIV GRWTH	46434V621
RIO	RIO TINTO PLC	14,669	$1.092M	0.2%	$74.39	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	3,781	$1.089M	0.2%	$204.95	+24.5%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	2,885	$1.087M	0.2%	$320.78	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	14,898	$1.079M	0.1%	$54.04	+19.0%	CL A	609207105
SPSB	SPDR SER TR	35,305	$1.051M	0.1%	$30.52	—	PORTFOLIO SHORT	78464A474
NVS	NOVARTIS AG	10,395	$1.05M	0.1%	$93.88	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	3,364	$1.046M	0.1%	$255.02	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	19,961	$1.031M	0.1%	$46.56	—	RISNG DIVD ACHIV	33738R506
SCHI	SCHWAB STRATEGIC TR	22,922	$1.03M	0.1%	$43.37	—	5 10YR CORP BD	808524698
EMXC	ISHARES INC	18,051	$1M	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	17,977	$988K	0.1%	$54.82	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	1,381	$976K	0.1%	$106.13	+18.8%	COM	81762P102
IVE	ISHARES TR	5,544	$964K	0.1%	$144.15	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	12,036	$950K	0.1%	$57.37	+14.0%	COM	126650100
ZTS	ZOETIS INC	4,747	$937K	0.1%	$166.54	+3.8%	CL A	98978V103
NKE	NIKE INC	8,591	$933K	0.1%	$118.06	-12.8%	CL B	654106103
BA	BOEING CO	3,522	$918K	0.1%	$201.39	+6.2%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	17,251	$901K	0.1%	$59.25	—	US TIPS ETF	808524870
CRM	SALESFORCE INC	3,411	$898K	0.1%	$233.52	-4.2%	COM	79466L302
WSO	WATSCO INC	1,974	$846K	0.1%	$311.29	+24.5%	COM	942622200
FNF	FIDELITY NATIONAL FINANCIAL	16,304	$832K	0.1%	$34.26	+13.3%	FNF GROUP COM	31620R303
VLUE	ISHARES TR	8,191	$829K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
CMCSA	COMCAST CORP NEW	18,876	$828K	0.1%	$42.21	-5.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	9,364	$827K	0.1%	$85.09	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	2,751	$824K	0.1%	$231.21	+18.9%	COM	863667101
XLE	SELECT SECTOR SPDR TR	9,824	$824K	0.1%	$62.54	—	ENERGY	81369Y506
GNMA	ISHARES TR	18,354	$812K	0.1%	$44.19	—	GNMA BOND ETF	46429B333
TXN	TEXAS INSTRS INC	4,689	$799K	0.1%	$138.87	+4.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,215	$777K	0.1%	$251.48	+24.3%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	7,361	$776K	0.1%	$59.37	+79.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,970	$760K	0.1%	$243.31	+30.6%	COM	38141G104
WM	WASTE MGMT INC DEL	4,223	$756K	0.1%	$107.45	+51.2%	COM	94106L109
ETN	EATON CORP PLC	3,138	$756K	0.1%	$135.36	+59.2%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	3,914	$753K	0.1%	$134.41	—	TECHNOLOGY	81369Y803
TLH	ISHARES TR	6,905	$748K	0.1%	$114.97	—	10-20 YR TRS ETF	464288653
AMD	ADVANCED MICRO DEVICES INC	5,067	$747K	0.1%	$91.85	+28.3%	COM	007903107
CIBR	FIRST TR EXCHANGE TRADED FD	13,716	$738K	0.1%	$45.84	—	NASDAQ CYB ETF	33734X846
DIS	DISNEY WALT CO	8,173	$738K	0.1%	$137.27	-37.2%	COM	254687106
SJM	SMUCKER J M CO	5,799	$733K	0.1%	$99.15	+7.7%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	9,136	$728K	0.1%	$72.72	-1.4%	COM	194162103
LIN	LINDE PLC	1,750	$719K	0.1%	$332.42	+15.4%	SHS	G54950103
F	FORD MTR CO DEL	58,914	$718K	0.1%	$7.19	+34.0%	COM	345370860
VB	VANGUARD INDEX FDS	3,340	$713K	0.1%	$198.03	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	19,264	$712K	0.1%	$35.65	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	6,337	$707K	0.1%	$96.69	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	4,262	$704K	0.1%	$148.84	—	RUS 1000 VAL ETF	464287598
SHM	SPDR SER TR	14,446	$690K	0.1%	$46.26	—	NUVEEN BLMBRG SH	78468R739
GOVT	ISHARES TR	29,566	$681K	0.1%	$23.50	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	17,389	$679K	0.1%	$33.62	—	ISHARES NEW	464285204
IWV	ISHARES TR	2,410	$660K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	2,677	$658K	0.1%	$199.19	+5.0%	COM	907818108
EMGF	ISHARES INC	15,186	$651K	0.1%	$41.67	—	EMNG MKTS EQT	46434G889
IFRA	ISHARES TR	16,145	$650K	0.1%	$36.83	—	US INFRASTRUC	46435U713
MDT	MEDTRONIC PLC	7,864	$648K	0.1%	$90.45	-21.0%	SHS	G5960L103
—	SPLUNK INC	4,169	$635K	0.1%	$160.51	—	COM	848637104
AXP	AMERICAN EXPRESS CO	3,344	$626K	0.1%	$121.96	+28.7%	COM	025816109
PANW	PALO ALTO NETWORKS INC	2,115	$624K	0.1%	$79.79	+67.6%	COM	697435105
APD	AIR PRODS & CHEMS INC	2,268	$621K	0.1%	$253.93	+2.1%	COM	009158106
VV	VANGUARD INDEX FDS	2,832	$618K	0.1%	$207.41	—	LARGE CAP ETF	922908637
FAF	FIRST AMERN FINL CORP	9,459	$610K	0.1%	$53.26	-0.8%	COM	31847R102
—	TOTALENERGIES SE	8,893	$599K	0.1%	$47.97	—	SPONSORED ADS	89151E109
FDS	FACTSET RESH SYS INC	1,207	$576K	0.1%	$314.60	+39.9%	COM	303075105
TROW	PRICE T ROWE GROUP INC	5,345	$576K	0.1%	$99.61	-10.0%	COM	74144T108
ECL	ECOLAB INC	2,835	$562K	0.1%	$196.35	-10.4%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	21,014	$554K	0.1%	$23.26	—	COM	293792107
GE	GENERAL ELECTRIC CO	4,334	$553K	0.1%	$62.82	+45.6%	COM NEW	369604301
COR	CENCORA INC	2,678	$550K	0.1%	$89.47	+114.3%	COM	03073E105
COP	CONOCOPHILLIPS	4,703	$546K	0.1%	$50.99	+115.2%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$330761.80	+61.4%	CL A	084670108
SHOP	SHOPIFY INC	6,790	$529K	0.1%	$36.50	+74.9%	CL A	82509L107
SPIB	SPDR SER TR	16,047	$527K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
SPTS	SPDR SER TR	18,049	$524K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
—	CUSHMAN WAKEFIELD PLC	48,526	$524K	0.1%	$17.96	—	SHS	G2717B108
IYE	ISHARES TR	11,853	$523K	0.1%	$37.43	—	U.S. ENERGY ETF	464287796
SMMD	ISHARES TR	8,414	$518K	0.1%	$51.53	—	RUSEL 2500 ETF	46435G268
OUNZ	VANECK MERK GOLD TR	25,520	$509K	0.1%	$17.64	—	GOLD TRUST	921078101
IGSB	ISHARES TR	9,930	$509K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	12,623	$508K	0.1%	$40.43	—	MSCI EMG MKT ETF	464287234
LDUR	PIMCO ETF TR	5,331	$505K	0.1%	$100.46	—	ENHNCD LW DUR AC	72201R718
GLW	CORNING INC	16,328	$497K	0.1%	$33.65	-19.4%	COM	219350105
SDY	SPDR SER TR	32,802	$485K	0.1%	$22.29	—	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	6,524	$477K	0.1%	$62.67	+3.5%	COM	871829107
PSX	PHILLIPS 66	3,527	$470K	0.1%	$67.17	+65.3%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	8,314	$463K	0.1%	$49.85	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	6,690	$460K	0.1%	$63.97	-12.3%	COM	808513105
DHR	DANAHER CORPORATION	1,987	$460K	0.1%	$227.49	-7.5%	COM	235851102
IXUS	ISHARES TR	6,999	$454K	0.1%	$63.11	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	1,771	$448K	0.1%	$247.18	-2.0%	COM	31428X106
HYG	ISHARES TR	5,779	$447K	0.1%	$84.90	—	IBOXX HI YD ETF	464288513
STT	STATE STR CORP	5,753	$446K	0.1%	$60.38	+7.3%	COM	857477103
OKE	ONEOK INC NEW	6,281	$441K	0.1%	$58.00	+4.1%	COM	682680103
DSI	ISHARES TR	4,789	$436K	0.1%	$71.79	—	MSCI KLD400 SOC	464288570
CB	CHUBB LIMITED	1,863	$421K	0.1%	$203.13	+5.2%	COM	H1467J104
IXC	ISHARES TR	10,737	$420K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
TER	TERADYNE INC	3,862	$419K	0.1%	$124.55	-24.5%	COM	880770102
SUSL	ISHARES TR	4,921	$415K	0.1%	$68.85	—	ESG MSCI LEADR	46435U218
C	CITIGROUP INC	8,045	$414K	0.1%	$44.60	-7.3%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	4,804	$410K	0.1%	$61.96	+18.8%	COM	595112103
BRO	BROWN & BROWN INC	5,755	$409K	0.1%	$53.59	+31.6%	COM	115236101
PTLC	PACER FDS TR	9,449	$409K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
CSX	CSX CORP	11,563	$401K	0.1%	$29.68	+4.0%	COM	126408103
VFH	VANGUARD WORLD FDS	4,281	$395K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
IWN	ISHARES TR	2,521	$392K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
WY	WEYERHAEUSER CO MTN BE	11,072	$385K	0.1%	$25.61	+13.7%	COM NEW	962166104
BTI	BRITISH AMERN TOB PLC	13,108	$384K	0.1%	$36.99	—	SPONSORED ADR	110448107
MTB	M & T BK CORP	2,786	$382K	0.1%	$116.61	+0.6%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	1,579	$382K	0.1%	$182.50	+24.9%	CL A	21036P108
CBZ	CBIZ INC	6,060	$379K	0.1%	$48.64	+16.1%	COM	124805102
—	ETF MANAGERS TR	6,145	$371K	0.1%	$63.90	—	PRIME CYBR SCRTY	26924G201
IYLD	ISHARES TR	17,994	$362K	0.0%	$24.07	—	MRNGSTR INC ETF	46432F875
CMI	CUMMINS INC	1,505	$361K	0.0%	$215.10	+0.8%	COM	231021106
EMB	ISHARES TR	4,047	$360K	0.0%	$86.64	—	JPMORGAN USD EMG	464288281
DOW	DOW INC	6,526	$358K	0.0%	$40.82	+9.4%	COM	260557103
DE	DEERE & CO	888	$355K	0.0%	$324.21	+12.6%	COM	244199105
NUE	NUCOR CORP	2,036	$354K	0.0%	$88.78	+72.7%	COM	670346105
SNOW	SNOWFLAKE INC	1,759	$350K	0.0%	$151.59	+11.5%	CL A	833445109
BOTZ	GLOBAL X FDS	12,279	$350K	0.0%	$32.36	—	RBTCS ARTFL INTE	37954Y715
BSV	VANGUARD BD INDEX FDS	4,502	$347K	0.0%	$81.88	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	2,605	$344K	0.0%	$140.14	-14.4%	COM	030420103
IXN	ISHARES TR	5,022	$342K	0.0%	$45.53	—	GLOBAL TECH ETF	464287291
PYPL	PAYPAL HLDGS INC	5,555	$341K	0.0%	$205.58	-72.2%	COM	70450Y103
IJJ	ISHARES TR	2,922	$333K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
PH	PARKER-HANNIFIN CORP	693	$319K	0.0%	$321.34	+26.7%	COM	701094104
VLO	VALERO ENERGY CORP	2,452	$319K	0.0%	$78.58	+51.9%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	1,240	$317K	0.0%	$139.36	+50.3%	CL A	22788C105
SPGI	S&P GLOBAL INC	714	$315K	0.0%	$348.56	+11.4%	COM	78409V104
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,585	$315K	0.0%	$27.16	—	SHS ETF	14021L109
VHT	VANGUARD WORLD FDS	1,254	$314K	0.0%	$244.82	—	HEALTH CAR ETF	92204A504
TT	TRANE TECHNOLOGIES PLC	1,281	$312K	0.0%	$132.73	+61.7%	SHS	G8994E103
TTD	THE TRADE DESK INC	4,333	$312K	0.0%	$56.82	+29.3%	COM CL A	88339J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,984	$310K	0.0%	$92.51	—	SPONSORED ADS	874039100
STIP	ISHARES TR	3,137	$309K	0.0%	$100.05	—	0-5 YR TIPS ETF	46429B747
MTD	METTLER TOLEDO INTERNATIONAL	254	$308K	0.0%	$1291.44	-16.3%	COM	592688105
NOC	NORTHROP GRUMMAN CORP	648	$303K	0.0%	$452.04	0.0%	COM	666807102
SLB	SCHLUMBERGER LTD	5,787	$301K	0.0%	$38.81	+32.0%	COM STK	806857108
WMT	WALMART INC	1,880	$296K	0.0%	$45.72	+13.0%	COM	931142103
WTW	WILLIS TOWERS WATSON PLC LTD	1,228	$296K	0.0%	$192.80	+16.7%	SHS	G96629103
RSG	REPUBLIC SVCS INC	1,793	$296K	0.0%	$114.42	+32.2%	COM	760759100
AON	AON PLC	1,014	$295K	0.0%	$216.03	+46.0%	SHS CL A	G0403H108
IJT	ISHARES TR	2,350	$294K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
ESGD	ISHARES TR	16,086	$293K	0.0%	$6.91	—	ESG AW MSCI EAFE	46435G516
MDB	MONGODB INC	716	$293K	0.0%	$297.77	+27.4%	CL A	60937P106
MRSH	MARSH & MCLENNAN COS INC	1,541	$292K	0.0%	$186.95	0.0%	COM	571748102
O	REALTY INCOME CORP	5,064	$291K	0.0%	$48.58	-4.3%	COM	756109104
IJK	ISHARES TR	3,621	$287K	0.0%	$71.10	—	S&P MC 400GR ETF	464287606
PWR	QUANTA SVCS INC	1,329	$287K	0.0%	$153.11	+20.3%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	1,358	$286K	0.0%	$179.44	+0.2%	COM	502431109
VTIP	VANGUARD MALVERN FDS	6,002	$285K	0.0%	$49.87	—	STRM INFPROIDX	922020805
MAR	MARRIOTT INTL INC NEW	1,262	$285K	0.0%	$161.79	+22.7%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	7,489	$282K	0.0%	$31.87	—	FINANCIAL	81369Y605
—	ARISTA NETWORKS INC	1,194	$281K	0.0%	$235.51	—	COM	040413106
IWP	ISHARES TR	2,677	$280K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	1,059	$277K	0.0%	$185.02	+22.9%	COM	452308109
SBUX	STARBUCKS CORP	3,218	$277K	0.0%	$89.19	+3.4%	COM	855244109
WBD	WARNER BROS DISCOVERY INC	24,156	$275K	0.0%	$18.55	-41.8%	COM SER A	934423104
TGT	TARGET CORP	1,911	$272K	0.0%	$142.58	-20.7%	COM	87612E106
IDXX	IDEXX LABS INC	487	$270K	0.0%	$478.97	-2.0%	COM	45168D104
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$265K	0.0%	$10.60	—	UNIT 03/31/2028	G63290129
KHC	KRAFT HEINZ CO	7,132	$264K	0.0%	$26.29	+15.5%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	2,773	$262K	0.0%	$79.65	+12.1%	COM	171340102
IWF	ISHARES TR	856	$260K	0.0%	$241.82	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	764	$258K	0.0%	$243.90	+22.2%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	3,341	$257K	0.0%	$25.11	+15.5%	COM	26614N102
KMI	KINDER MORGAN INC DEL	14,555	$257K	0.0%	$11.68	+31.3%	COM	49456B101
ZS	ZSCALER INC	1,151	$255K	0.0%	$217.83	-15.0%	COM	98980G102
KKR	KKR & CO INC	3,014	$250K	0.0%	$59.78	+11.8%	COM	48251W104
QCOM	QUALCOMM INC	1,706	$247K	0.0%	$118.34	0.0%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	7,899	$246K	0.0%	$46.91	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	2,519	$245K	0.0%	$68.85	+27.9%	COM	291011104
LQD	ISHARES TR	2,211	$245K	0.0%	$138.05	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	5,623	$243K	0.0%	$33.10	0.0%	COM NEW	902973304
IDV	ISHARES TR	8,637	$242K	0.0%	$29.40	—	INTL SEL DIV ETF	464288448
ET	ENERGY TRANSFER L P	17,436	$241K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
HUBB	HUBBELL INC	728	$239K	0.0%	$267.51	+9.3%	COM	443510607
NGG	NATIONAL GRID PLC	3,521	$239K	0.0%	$64.71	—	SPONSORED ADR NE	636274409
NVO	NOVO-NORDISK A S	2,296	$238K	0.0%	$91.32	—	ADR	670100205
ADI	ANALOG DEVICES INC	1,195	$237K	0.0%	$151.04	+14.0%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	3,897	$235K	0.0%	$48.45	+10.6%	COM	573874104
ROBO	EXCHANGE TRADED CONCEPTS TR	4,094	$235K	0.0%	$57.30	—	ROBO GLB ETF	301505707
ULTA	ULTA BEAUTY INC	476	$233K	0.0%	$421.81	0.0%	COM	90384S303
JNK	SPDR SER TR	2,430	$230K	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
NFLX	NETFLIX INC	472	$230K	0.0%	$43.65	0.0%	COM	64110L106
KEY	KEYCORP	15,757	$227K	0.0%	$11.39	-6.5%	COM	493267108
MSCI	MSCI INC	401	$227K	0.0%	$510.96	-1.5%	COM	55354G100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,793	$224K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
CARR	CARRIER GLOBAL CORPORATION	3,882	$223K	0.0%	$53.44	-3.5%	COM	14448C104
CINF	CINCINNATI FINL CORP	2,141	$222K	0.0%	$95.71	+0.4%	COM	172062101
ISTB	ISHARES TR	4,657	$221K	0.0%	$47.56	—	CORE 1 5 YR USD	46432F859
GBF	ISHARES TR	2,086	$220K	0.0%	$104.02	—	GOV/CRED BD ETF	464288596
WFC	WELLS FARGO CO NEW	4,447	$219K	0.0%	$41.03	0.0%	COM	949746101
NEAR	ISHARES U S ETF TR	4,199	$212K	0.0%	$50.24	—	BLACKROCK SH DUR	46431W507
PSK	SPDR SER TR	6,225	$209K	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
SCHA	SCHWAB STRATEGIC TR	4,404	$208K	0.0%	$47.24	—	US SML CAP ETF	808524607
CGUS	CAPITAL GROUP CORE EQUITY ET	7,347	$208K	0.0%	$28.30	—	SHS CREATION UNI	14020V108
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,209	$207K	0.0%	$26.71	—	FST TR GLB FD	33739H101
—	DISCOVER FINL SVCS	1,811	$204K	0.0%	$112.40	—	COM	254709108
GM	GENERAL MTRS CO	5,658	$203K	0.0%	$37.51	-19.4%	COM	37045V100
DOV	DOVER CORP	1,320	$203K	0.0%	$141.70	-3.5%	COM	260003108
OCTT	AIM ETF PRODUCTS TRUST	5,941	$203K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$201K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
—	BLACKROCK CR ALLOCATION INCO	19,026	$196K	0.0%	$10.32	—	COM	092508100
TOST	TOAST INC	10,232	$187K	0.0%	$19.96	-17.8%	CL A	888787108
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$178K	0.0%	$14.90	—	UNIT LTD PARTN	864482104
QYLD	GLOBAL X FDS	10,000	$173K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$166K	0.0%	$15.65	—	COM	67074C103
—	BROOKLINE BANCORP INC DEL	14,367	$157K	0.0%	$11.98	—	COM	11373M107
LILAK	LIBERTY LATIN AMERICA LTD	10,152	$74,516	0.0%	$10.86	-34.4%	COM CL C	G9001E128
SLQT	SELECTQUOTE INC	46,211	$63,309	0.0%	$20.73	-93.7%	COM	816307300
—	INSIGHT ENTERPRISES INC	22,000	$57,112	0.0%	$1.32	—	NOTE 0.750% 2/1	45765UAB9
—	INTERDIGITAL INC	26,000	$34,938	0.0%	$0.96	—	NOTE 2.000% 6/0	45867GAB7
—	HCI GROUP INC	21,000	$31,317	0.0%	$1.05	—	NOTE 4.250% 3/0	40416EAD5
CRSP	CRISPR THERAPEUTICS AG	12,586	$25,399	0.0%	$62.79	-12.4%	NAMEN AKT	H17182108
—	GREENBRIER COS INC	17,000	$16,830	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7
—	VISHAY INTERTECHNOLOGY INC	17,000	$16,487	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	INOVIO PHARMACEUTICALS INC	30,953	$15,786	0.0%	$8.79	—	COM NEW	45773H201
—	MFA FINL INC	13,000	$12,935	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	ARES CAPITAL CORP	12,000	$12,353	0.0%	$1.08	—	NOTE 4.625% 3/0	04010LAW3
—	DRAGANFLY INC.	11,260	$5,399	0.0%	$0.71	—	COM NEW	26142Q205