Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (355)

IVV ISHARES TR 8.7%

Value $51.81M Shares 117,344 Est. Cost $383.93 Unrealized —

SPYM SPDR SER TR 3.1%

Value $18.76M Shares 304,839 Est. Cost $48.57 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $18.47M Shares 43,906 Est. Cost $210.07 Unrealized +90.1%

AAPL APPLE INC 2.6%

Value $15.8M Shares 96,721 Est. Cost $121.25 Unrealized +48.7%

SPY SPDR S&P 500 ETF TR 2.0%

Value $11.68M Shares 22,321 Est. Cost $375.07 Unrealized —

IJH ISHARES TR 1.9%

Value $11.61M Shares 191,155 Est. Cost $96.85 Unrealized —

W WAYFAIR INC 1.8%

Value $11.03M Shares 162,519 Est. Cost $273.40 Unrealized -79.3%

QUAL ISHARES TR 1.7%

Value $10.28M Shares 62,568 Est. Cost $134.12 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $9.386M Shares 129,237 Est. Cost $82.23 Unrealized —

IUSB ISHARES TR 1.5%

Value $9.009M Shares 197,609 Est. Cost $45.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.626M Shares 20,513 Est. Cost $270.44 Unrealized +45.4%

MUB ISHARES TR 1.2%

Value $7.273M Shares 67,591 Est. Cost $111.51 Unrealized —

USMV ISHARES TR 1.2%

Value $7.222M Shares 86,409 Est. Cost $68.64 Unrealized —

IVW ISHARES TR 1.2%

Value $6.946M Shares 82,254 Est. Cost $72.70 Unrealized —

IJR ISHARES TR 1.1%

Value $6.682M Shares 60,461 Est. Cost $92.33 Unrealized —

MATV MATIV HOLDINGS INC 1.1%

Value $6.377M Shares 340,100 Est. Cost $20.09 Unrealized -30.9%

KVYO KLAVIYO INC 1.0%

Value $6.203M Shares 243,448 Est. Cost $26.71 Unrealized 0.0%

IEFA ISHARES TR 1.0%

Value $6.125M Shares 82,522 Est. Cost $68.43 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $5.851M Shares 38,765 Est. Cost $106.84 Unrealized +32.9%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $5.8M Shares 126,094 Est. Cost $46.95 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $5.67M Shares 6,275 Est. Cost $19.23 Unrealized +276.7%

AMZN AMAZON COM INC 0.9%

Value $5.582M Shares 31,989 Est. Cost $166.93 Unrealized -0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $5.567M Shares 10,005 Est. Cost $420.53 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $5.41M Shares 20,818 Est. Cost $197.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.297M Shares 105,589 Est. Cost $46.02 Unrealized —

SUB ISHARES TR 0.9%

Value $5.105M Shares 48,749 Est. Cost $104.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $5.044M Shares 113,606 Est. Cost $44.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $4.841M Shares 60,041 Est. Cost $74.54 Unrealized —

OEF ISHARES TR 0.8%

Value $4.787M Shares 19,349 Est. Cost $188.24 Unrealized —

TFI SPDR SER TR 0.8%

Value $4.753M Shares 102,258 Est. Cost $46.65 Unrealized —

IVE ISHARES TR 0.8%

Value $4.583M Shares 24,531 Est. Cost $177.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $4.546M Shares 89,843 Est. Cost $51.16 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $4.288M Shares 36,890 Est. Cost $32.68 Unrealized +200.1%

HON HONEYWELL INTL INC 0.7%

Value $4.175M Shares 20,342 Est. Cost $165.31 Unrealized +9.3%

GOOG ALPHABET INC 0.7%

Value $4.122M Shares 27,073 Est. Cost $111.35 Unrealized +28.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.026M Shares 20,102 Est. Cost $100.09 Unrealized +73.5%

IEMG ISHARES INC 0.6%

Value $3.884M Shares 75,279 Est. Cost $54.67 Unrealized —

EFG ISHARES TR 0.6%

Value $3.724M Shares 35,877 Est. Cost $90.13 Unrealized —

MS MORGAN STANLEY 0.6%

Value $3.719M Shares 39,500 Est. Cost $67.51 Unrealized +23.3%

MRK MERCK & CO INC 0.6%

Value $3.579M Shares 27,125 Est. Cost $66.89 Unrealized +73.1%

AVGO BROADCOM INC 0.6%

Value $3.498M Shares 2,639 Est. Cost $45.54 Unrealized +166.2%

IWM ISHARES TR 0.6%

Value $3.398M Shares 16,156 Est. Cost $196.50 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $3.389M Shares 7,049 Est. Cost $351.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.372M Shares 30,518 Est. Cost $92.23 Unrealized —

EFV ISHARES TR 0.6%

Value $3.354M Shares 61,658 Est. Cost $47.04 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.273M Shares 6,741 Est. Cost $276.44 Unrealized +60.3%

IYW ISHARES TR 0.5%

Value $3.181M Shares 23,551 Est. Cost $99.44 Unrealized —

V VISA INC 0.5%

Value $3.153M Shares 11,296 Est. Cost $205.54 Unrealized +32.5%

VO VANGUARD INDEX FDS 0.5%

Value $3.133M Shares 12,537 Est. Cost $207.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.009M Shares 16,477 Est. Cost $147.91 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.959M Shares 16,252 Est. Cost $79.99 Unrealized +102.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.917M Shares 18,442 Est. Cost $131.84 Unrealized +14.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.892M Shares 17,824 Est. Cost $123.16 Unrealized +21.7%

MO ALTRIA GROUP INC 0.5%

Value $2.87M Shares 65,794 Est. Cost $28.76 Unrealized +24.1%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.864M Shares 48,837 Est. Cost $54.76 Unrealized —

HDV ISHARES TR 0.5%

Value $2.859M Shares 25,943 Est. Cost $94.22 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.821M Shares 13,712 Est. Cost $178.12 Unrealized —

MBB ISHARES TR 0.5%

Value $2.755M Shares 29,809 Est. Cost $93.31 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $2.669M Shares 56,228 Est. Cost $37.38 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $2.635M Shares 16,703 Est. Cost $72.89 Unrealized +90.7%

VTV VANGUARD INDEX FDS 0.4%

Value $2.567M Shares 15,764 Est. Cost $133.61 Unrealized —

ESGU ISHARES TR 0.4%

Value $2.51M Shares 43,117 Est. Cost $63.36 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.359M Shares 3,032 Est. Cost $257.99 Unrealized +172.3%

PEP PEPSICO INC 0.4%

Value $2.332M Shares 13,328 Est. Cost $126.46 Unrealized +24.4%

QQQ INVESCO QQQ TR 0.4%

Value $2.303M Shares 5,186 Est. Cost $320.57 Unrealized —

ITOT ISHARES TR 0.4%

Value $2.221M Shares 19,260 Est. Cost $86.52 Unrealized —

TLT ISHARES TR 0.4%

Value $2.179M Shares 23,034 Est. Cost $99.18 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.135M Shares 5,566 Est. Cost $249.95 Unrealized +39.4%

EMXC ISHARES INC 0.4%

Value $2.122M Shares 36,860 Est. Cost $56.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.04M Shares 4,123 Est. Cost $350.78 Unrealized +39.4%

MINT PIMCO ETF TR 0.3%

Value $2.004M Shares 19,930 Est. Cost $101.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2M Shares 10,120 Est. Cost $200.79 Unrealized -7.3%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.962M Shares 87,164 Est. Cost $40.75 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.951M Shares 36,538 Est. Cost $45.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.948M Shares 17,143 Est. Cost $101.08 Unrealized +9.6%

DVY ISHARES TR 0.3%

Value $1.942M Shares 15,762 Est. Cost $98.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.929M Shares 4,006 Est. Cost $329.31 Unrealized +37.4%

KO COCA COLA CO 0.3%

Value $1.922M Shares 31,411 Est. Cost $45.12 Unrealized +25.7%

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.891M Shares 17,749 Est. Cost $50.67 Unrealized +54.4%

EFA ISHARES TR 0.3%

Value $1.862M Shares 23,313 Est. Cost $71.70 Unrealized —

— BLACKROCK INC 0.3%

Value $1.848M Shares 416,014 Est. Cost $7.31 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.703M Shares 298,386 Est. Cost $38.60 Unrealized -15.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.694M Shares 467 Est. Cost $1995.69 Unrealized +75.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.671M Shares 2,875 Est. Cost $479.50 Unrealized +16.3%

CSCO CISCO SYS INC 0.3%

Value $1.666M Shares 33,389 Est. Cost $36.72 Unrealized +28.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.618M Shares 20,096 Est. Cost $84.58 Unrealized —

IVLU ISHARES TR 0.3%

Value $1.584M Shares 56,109 Est. Cost $22.56 Unrealized —

EEMV ISHARES INC 0.3%

Value $1.567M Shares 27,690 Est. Cost $56.33 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.555M Shares 15,329 Est. Cost $64.19 Unrealized +47.4%

RTX RTX CORPORATION 0.3%

Value $1.534M Shares 15,727 Est. Cost $70.72 Unrealized +22.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.531M Shares 3,365 Est. Cost $336.48 Unrealized +23.6%

VXUS VANGUARD STAR FDS 0.3%

Value $1.528M Shares 25,347 Est. Cost $55.82 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.512M Shares 4,126 Est. Cost $165.30 Unrealized +88.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.502M Shares 25,960 Est. Cost $55.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.49M Shares 7,804 Est. Cost $98.25 Unrealized +75.6%

IWB ISHARES TR 0.2%

Value $1.442M Shares 5,005 Est. Cost $230.42 Unrealized —

HEFA ISHARES TR 0.2%

Value $1.427M Shares 40,913 Est. Cost $34.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.383M Shares 1,888 Est. Cost $392.89 Unrealized +79.9%

EVCM EVERCOMMERCE INC 0.2%

Value $1.373M Shares 145,729 Est. Cost $17.82 Unrealized -45.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.349M Shares 17,888 Est. Cost $77.74 Unrealized —

PFE PFIZER INC 0.2%

Value $1.333M Shares 48,023 Est. Cost $30.06 Unrealized -18.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.313M Shares 14,336 Est. Cost $77.31 Unrealized +9.9%

MCD MCDONALDS CORP 0.2%

Value $1.306M Shares 4,631 Est. Cost $193.25 Unrealized +43.9%

LOW LOWES COS INC 0.2%

Value $1.302M Shares 5,112 Est. Cost $153.21 Unrealized +44.9%

INTC INTEL CORP 0.2%

Value $1.294M Shares 29,305 Est. Cost $43.91 Unrealized +0.3%

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.284M Shares 24,484 Est. Cost $52.46 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.264M Shares 9,594 Est. Cost $102.51 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.261M Shares 30,045 Est. Cost $43.60 Unrealized -17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.258M Shares 5,038 Est. Cost $154.25 Unrealized +51.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.227M Shares 729,139 Est. Cost $226.91 Unrealized +86.3%

FNV FRANCO NEV CORP 0.2%

Value $1.221M Shares 10,248 Est. Cost $130.79 Unrealized -17.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.209M Shares 13,696 Est. Cost $77.62 Unrealized +6.7%

VUG VANGUARD INDEX FDS 0.2%

Value $1.186M Shares 3,446 Est. Cost $257.14 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.172M Shares 20,183 Est. Cost $49.30 Unrealized —

IEV ISHARES TR 0.2%

Value $1.161M Shares 20,850 Est. Cost $41.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.147M Shares 27,466 Est. Cost $48.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.14M Shares 2,865 Est. Cost $320.78 Unrealized —

AGG ISHARES TR 0.2%

Value $1.134M Shares 11,575 Est. Cost $105.23 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.109M Shares 3,899 Est. Cost $207.10 Unrealized +33.3%

BX BLACKSTONE INC 0.2%

Value $1.098M Shares 8,362 Est. Cost $50.59 Unrealized +134.7%

SYK STRYKER CORPORATION 0.2%

Value $1.081M Shares 3,020 Est. Cost $240.04 Unrealized +37.6%

NOW SERVICENOW INC 0.2%

Value $1.062M Shares 1,393 Est. Cost $106.13 Unrealized +42.8%

SPSB SPDR SER TR 0.2%

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

CRM SALESFORCE INC 0.2%

Value $1.049M Shares 3,482 Est. Cost $234.57 Unrealized +21.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.043M Shares 36,428 Est. Cost $28.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.038M Shares 14,830 Est. Cost $54.04 Unrealized +27.5%

EGHT 8X8 INC NEW 0.2%

Value $1.028M Shares 380,721 Est. Cost $21.44 Unrealized -85.9%

NVS NOVARTIS AG 0.2%

Value $1.022M Shares 10,570 Est. Cost $93.93 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.009M Shares 17,963 Est. Cost $46.56 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.002M Shares 8,188 Est. Cost $137.27 Unrealized -25.4%

ETN EATON CORP PLC 0.2%

Value $993K Shares 3,176 Est. Cost $136.95 Unrealized +95.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $963K Shares 5,338 Est. Cost $96.06 Unrealized +82.0%

ADBE ADOBE INC 0.2%

Value $963K Shares 1,908 Est. Cost $411.70 Unrealized +39.2%

NEE NEXTERA ENERGY INC 0.2%

Value $946K Shares 14,797 Est. Cost $66.01 Unrealized -16.1%

ORCL ORACLE CORP 0.2%

Value $928K Shares 7,390 Est. Cost $59.37 Unrealized +89.2%

CVS CVS HEALTH CORP 0.2%

Value $924K Shares 11,588 Est. Cost $57.37 Unrealized +23.4%

LIN LINDE PLC 0.2%

Value $922K Shares 1,985 Est. Cost $343.07 Unrealized +23.1%

WM WASTE MGMT INC DEL 0.2%

Value $911K Shares 4,273 Est. Cost $108.43 Unrealized +76.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $909K Shares 6,114 Est. Cost $136.91 Unrealized -0.4%

NKE NIKE INC 0.2%

Value $900K Shares 9,578 Est. Cost $115.97 Unrealized -15.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $893K Shares 9,912 Est. Cost $73.39 Unrealized +10.8%

TXN TEXAS INSTRS INC 0.1%

Value $891K Shares 5,113 Est. Cost $140.45 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $885K Shares 2,553 Est. Cost $265.15 Unrealized +33.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $875K Shares 28,069 Est. Cost $30.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $871K Shares 9,225 Est. Cost $62.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $869K Shares 3,817 Est. Cost $131.99 Unrealized +53.7%

RIO RIO TINTO PLC 0.1%

Value $869K Shares 13,629 Est. Cost $74.39 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $847K Shares 15,954 Est. Cost $34.26 Unrealized +32.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $836K Shares 9,664 Est. Cost $85.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $834K Shares 1,996 Est. Cost $244.99 Unrealized +52.0%

CMCSA COMCAST CORP NEW 0.1%

Value $830K Shares 19,157 Est. Cost $42.18 Unrealized -3.7%

XSOE WISDOMTREE TR 0.1%

Value $821K Shares 27,872 Est. Cost $38.85 Unrealized —

GNMA ISHARES TR 0.1%

Value $819K Shares 18,876 Est. Cost $44.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $812K Shares 6,708 Est. Cost $98.03 Unrealized —

VLUE ISHARES TR 0.1%

Value $809K Shares 7,471 Est. Cost $104.54 Unrealized —

ZTS ZOETIS INC 0.1%

Value $796K Shares 4,704 Est. Cost $166.54 Unrealized +10.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $794K Shares 14,075 Est. Cost $46.11 Unrealized —

WSO WATSCO INC 0.1%

Value $789K Shares 1,826 Est. Cost $311.29 Unrealized +29.1%

IXC ISHARES TR 0.1%

Value $785K Shares 18,272 Est. Cost $40.69 Unrealized —

F FORD MTR CO DEL 0.1%

Value $783K Shares 58,994 Est. Cost $7.19 Unrealized +48.7%

VB VANGUARD INDEX FDS 0.1%

Value $781K Shares 3,416 Est. Cost $198.71 Unrealized —

TLH ISHARES TR 0.1%

Value $778K Shares 7,403 Est. Cost $114.30 Unrealized —

BA BOEING CO 0.1%

Value $767K Shares 3,974 Est. Cost $201.86 Unrealized +1.8%

IWD ISHARES TR 0.1%

Value $763K Shares 4,262 Est. Cost $148.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $763K Shares 3,663 Est. Cost $134.41 Unrealized —

IFRA ISHARES TR 0.1%

Value $763K Shares 17,594 Est. Cost $37.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $752K Shares 19,264 Est. Cost $35.65 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $747K Shares 4,254 Est. Cost $62.82 Unrealized +85.3%

IAU ISHARES GOLD TR 0.1%

Value $731K Shares 17,389 Est. Cost $33.62 Unrealized —

SHV ISHARES TR 0.1%

Value $728K Shares 6,586 Est. Cost $110.13 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $727K Shares 8,341 Est. Cost $89.89 Unrealized -10.3%

IWV ISHARES TR 0.1%

Value $724K Shares 2,412 Est. Cost $241.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value $722K Shares 2,934 Est. Cost $202.38 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $704K Shares 7,275 Est. Cost $76.19 Unrealized +16.1%

TSLA TESLA INC 0.1%

Value $701K Shares 3,986 Est. Cost $232.24 Unrealized -15.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $699K Shares 23,958 Est. Cost $23.99 Unrealized —

T AT&T INC 0.1%

Value $694K Shares 39,456 Est. Cost $15.55 Unrealized +0.5%

— TOTALENERGIES SE 0.1%

Value $693K Shares 10,068 Est. Cost $50.40 Unrealized —

SHM SPDR SER TR 0.1%

Value $685K Shares 14,449 Est. Cost $46.26 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $683K Shares 17,558 Est. Cost $38.88 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $680K Shares 5,400 Est. Cost $99.15 Unrealized +18.8%

VV VANGUARD INDEX FDS 0.1%

Value $675K Shares 2,815 Est. Cost $207.41 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $649K Shares 5,326 Est. Cost $99.61 Unrealized +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $634K Shares 1 Est. Cost $330761.80 Unrealized +79.6%

COR CENCORA INC 0.1%

Value $633K Shares 2,605 Est. Cost $89.47 Unrealized +153.1%

GOVT ISHARES TR 0.1%

Value $631K Shares 27,692 Est. Cost $23.50 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $622K Shares 2,491 Est. Cost $230.32 Unrealized +4.8%

EMB ISHARES TR 0.1%

Value $601K Shares 6,702 Est. Cost $87.84 Unrealized —

ECL ECOLAB INC 0.1%

Value $595K Shares 2,579 Est. Cost $196.35 Unrealized +5.9%

COP CONOCOPHILLIPS 0.1%

Value $585K Shares 4,593 Est. Cost $50.99 Unrealized +111.1%

CB CHUBB LIMITED 0.1%

Value $581K Shares 2,241 Est. Cost $209.55 Unrealized +15.1%

TIP ISHARES TR 0.1%

Value $580K Shares 60,832 Est. Cost $31.88 Unrealized —

SDY SPDR SER TR 0.1%

Value $571K Shares 33,287 Est. Cost $22.21 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $559K Shares 9,160 Est. Cost $53.26 Unrealized +3.6%

PSX PHILLIPS 66 0.1%

Value $551K Shares 3,375 Est. Cost $67.17 Unrealized +100.9%

OUNZ VANECK MERK GOLD TR 0.1%

Value $548K Shares 25,520 Est. Cost $17.64 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $548K Shares 1,206 Est. Cost $314.60 Unrealized +45.2%

NVO NOVO-NORDISK A S 0.1%

Value $539K Shares 4,195 Est. Cost $108.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $536K Shares 7,416 Est. Cost $64.00 Unrealized +0.4%

GLW CORNING INC 0.1%

Value $536K Shares 16,269 Est. Cost $33.65 Unrealized -9.5%

SYY SYSCO CORP 0.1%

Value $535K Shares 6,590 Est. Cost $62.79 Unrealized +18.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $531K Shares 5,558 Est. Cost $84.00 Unrealized 0.0%

SPIB SPDR SER TR 0.1%

Value $525K Shares 16,047 Est. Cost $33.95 Unrealized —

EEM ISHARES TR 0.1%

Value $524K Shares 12,755 Est. Cost $40.44 Unrealized —

SPTS SPDR SER TR 0.1%

Value $522K Shares 18,049 Est. Cost $29.05 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $519K Shares 6,479 Est. Cost $58.26 Unrealized +14.5%

SMMD ISHARES TR 0.1%

Value $511K Shares 7,796 Est. Cost $51.53 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $511K Shares 6,623 Est. Cost $36.50 Unrealized +116.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $511K Shares 9,423 Est. Cost $50.23 Unrealized -8.1%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $508K Shares 48,526 Est. Cost $17.96 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $507K Shares 5,342 Est. Cost $100.46 Unrealized —

IGSB ISHARES TR 0.1%

Value $506K Shares 9,865 Est. Cost $55.14 Unrealized —

FDX FEDEX CORP 0.1%

Value $503K Shares 1,735 Est. Cost $247.18 Unrealized -3.0%

Value $495K Shares 4,664 Est. Cost $116.63 Unrealized -32.0%

BOTZ GLOBAL X FDS 0.1%

Value $493K Shares 15,490 Est. Cost $32.24 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $486K Shares 5,555 Est. Cost $53.59 Unrealized +48.3%

DSI ISHARES TR 0.1%

Value $483K Shares 4,789 Est. Cost $71.79 Unrealized —

CBZ CBIZ INC 0.1%

Value $480K Shares 6,118 Est. Cost $48.64 Unrealized +42.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $477K Shares 7,814 Est. Cost $49.85 Unrealized —

IXUS ISHARES TR 0.1%

Value $472K Shares 6,956 Est. Cost $63.11 Unrealized —

CMI CUMMINS INC 0.1%

Value $462K Shares 1,569 Est. Cost $216.42 Unrealized +14.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $461K Shares 964 Est. Cost $450.03 Unrealized -0.9%

HYG ISHARES TR 0.1%

Value $459K Shares 5,908 Est. Cost $84.74 Unrealized —

PTLC PACER FDS TR 0.1%

Value $451K Shares 9,451 Est. Cost $32.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $444K Shares 1,385 Est. Cost $156.83 Unrealized +95.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $437K Shares 13,449 Est. Cost $32.50 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $436K Shares 4,258 Est. Cost $81.24 Unrealized —

TER TERADYNE INC 0.1%

Value $435K Shares 3,858 Est. Cost $124.55 Unrealized -17.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $435K Shares 3,689 Est. Cost $61.96 Unrealized +45.0%

CSX CSX CORP 0.1%

Value $433K Shares 11,694 Est. Cost $29.75 Unrealized +19.2%

C CITIGROUP INC 0.1%

Value $432K Shares 6,826 Est. Cost $44.60 Unrealized +17.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $431K Shares 3,170 Est. Cost $95.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $428K Shares 1,507 Est. Cost $79.79 Unrealized +97.7%

ESGD ISHARES TR 0.1%

Value $424K Shares 17,520 Est. Cost $8.32 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $422K Shares 2,474 Est. Cost $78.58 Unrealized +72.7%

STT STATE STR CORP 0.1%

Value $420K Shares 5,427 Est. Cost $60.38 Unrealized +15.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $418K Shares 1,537 Est. Cost $182.50 Unrealized +33.4%

IYE ISHARES TR 0.1%

Value $409K Shares 8,276 Est. Cost $37.43 Unrealized —

MTB M & T BK CORP 0.1%

Value $407K Shares 2,797 Est. Cost $116.61 Unrealized +12.0%

NUE NUCOR CORP 0.1%

Value $406K Shares 2,054 Est. Cost $88.78 Unrealized +99.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $404K Shares 3,875 Est. Cost $84.81 Unrealized +15.3%

AON AON PLC 0.1%

Value $403K Shares 1,207 Est. Cost $230.42 Unrealized +32.8%

DE DEERE & CO 0.1%

Value $400K Shares 975 Est. Cost $328.52 Unrealized +13.4%

IWN ISHARES TR 0.1%

Value $398K Shares 2,509 Est. Cost $138.68 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $392K Shares 1,306 Est. Cost $135.30 Unrealized +97.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $392K Shares 1,903 Est. Cost $188.17 Unrealized +2.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $390K Shares 701 Est. Cost $323.36 Unrealized +54.2%

DOW DOW INC 0.1%

Value $385K Shares 6,642 Est. Cost $40.96 Unrealized +19.5%

IXN ISHARES TR 0.1%

Value $373K Shares 4,986 Est. Cost $45.53 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $371K Shares 2,293 Est. Cost $161.44 Unrealized +20.1%

IJK ISHARES TR 0.1%

Value $370K Shares 4,050 Est. Cost $73.23 Unrealized —

IWP ISHARES TR 0.1%

Value $368K Shares 3,227 Est. Cost $88.81 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $367K Shares 10,208 Est. Cost $25.61 Unrealized +24.7%

— ARISTA NETWORKS INC 0.1%

Value $360K Shares 1,243 Est. Cost $237.66 Unrealized —

IYLD ISHARES TR 0.1%

Value $359K Shares 17,994 Est. Cost $24.07 Unrealized —

SUSL ISHARES TR 0.1%

Value $357K Shares 3,799 Est. Cost $68.85 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $355K Shares 4,058 Est. Cost $56.82 Unrealized +33.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $355K Shares 4,607 Est. Cost $71.78 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $350K Shares 1,348 Est. Cost $154.06 Unrealized +43.2%

WMT WALMART INC 0.1%

Value $349K Shares 5,797 Est. Cost $52.69 Unrealized +6.4%

RSG REPUBLIC SVCS INC 0.1%

Value $346K Shares 1,809 Est. Cost $114.42 Unrealized +51.7%

IJJ ISHARES TR 0.1%

Value $346K Shares 2,922 Est. Cost $100.80 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $339K Shares 1,234 Est. Cost $192.80 Unrealized +33.3%

VHT VANGUARD WORLD FD 0.1%

Value $339K Shares 1,254 Est. Cost $244.82 Unrealized —

EMGF ISHARES INC 0.1%

Value $332K Shares 7,447 Est. Cost $41.67 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $330K Shares 248 Est. Cost $1291.44 Unrealized -4.5%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $329K Shares 1,508 Est. Cost $218.43 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $327K Shares 5,975 Est. Cost $39.09 Unrealized +22.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $325K Shares 4,857 Est. Cost $205.58 Unrealized -70.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $325K Shares 3,581 Est. Cost $66.94 Unrealized +25.7%

ADI ANALOG DEVICES INC 0.1%

Value $323K Shares 1,634 Est. Cost $160.50 Unrealized +16.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $322K Shares 1,277 Est. Cost $162.68 Unrealized +46.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $321K Shares 804 Est. Cost $250.56 Unrealized +50.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $320K Shares 4,243 Est. Cost $62.88 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $317K Shares 5,020 Est. Cost $56.40 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $313K Shares 736 Est. Cost $350.91 Unrealized +21.8%

QCOM QUALCOMM INC 0.1%

Value $313K Shares 1,847 Est. Cost $120.64 Unrealized +23.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $311K Shares 4,387 Est. Cost $50.64 Unrealized +34.4%

NFLX NETFLIX INC 0.1%

Value $309K Shares 508 Est. Cost $44.56 Unrealized +26.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $308K Shares 7,315 Est. Cost $31.87 Unrealized —

IJT ISHARES TR 0.1%

Value $307K Shares 2,350 Est. Cost $102.64 Unrealized —

STIP ISHARES TR 0.1%

Value $304K Shares 3,060 Est. Cost $100.05 Unrealized —

KKR KKR & CO INC 0.1%

Value $304K Shares 3,022 Est. Cost $59.78 Unrealized +52.2%

VXF VANGUARD INDEX FDS 0.1%

Value $304K Shares 1,732 Est. Cost $175.27 Unrealized —

TGT TARGET CORP 0.1%

Value $304K Shares 1,713 Est. Cost $142.58 Unrealized -0.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $304K Shares 3,959 Est. Cost $81.88 Unrealized —

HUBB HUBBELL INC 0.1%

Value $303K Shares 730 Est. Cost $267.51 Unrealized +32.0%

IWF ISHARES TR 0.0%

Value $289K Shares 856 Est. Cost $241.82 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $286K Shares 2,339 Est. Cost $140.14 Unrealized -15.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $280K Shares 1,316 Est. Cost $179.44 Unrealized +12.7%

ET ENERGY TRANSFER L P 0.0%

Value $274K Shares 17,436 Est. Cost $6.37 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $268K Shares 497 Est. Cost $480.32 Unrealized +13.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $268K Shares 1,000 Est. Cost $185.02 Unrealized +33.8%

O REALTY INCOME CORP 0.0%

Value $268K Shares 4,953 Est. Cost $48.58 Unrealized +0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $263K Shares 11,448 Est. Cost $21.31 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $262K Shares 7,100 Est. Cost $26.29 Unrealized +24.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 4,808 Est. Cost $54.24 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $259K Shares 4,471 Est. Cost $41.03 Unrealized +22.2%

EMR EMERSON ELEC CO 0.0%

Value $258K Shares 2,278 Est. Cost $68.85 Unrealized +44.3%

IDV ISHARES TR 0.0%

Value $255K Shares 9,111 Est. Cost $29.33 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $255K Shares 488 Est. Cost $424.14 Unrealized +21.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $254K Shares 8,070 Est. Cost $46.58 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $251K Shares 3,681 Est. Cost $64.86 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $251K Shares 2,021 Est. Cost $95.71 Unrealized +12.4%

MDB MONGODB INC 0.0%

Value $250K Shares 698 Est. Cost $297.77 Unrealized +37.2%

SBUX STARBUCKS CORP 0.0%

Value $250K Shares 3,068 Est. Cost $89.19 Unrealized -0.7%

FIX COMFORT SYS USA INC 0.0%

Value $249K Shares 783 Est. Cost $253.75 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $247K Shares 9,920 Est. Cost $19.96 Unrealized +3.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $247K Shares 3,216 Est. Cost $25.11 Unrealized +13.7%

USB US BANCORP DEL 0.0%

Value $246K Shares 5,497 Est. Cost $33.10 Unrealized +16.7%

KEY KEYCORP 0.0%

Value $243K Shares 15,368 Est. Cost $11.39 Unrealized +15.5%

MPC MARATHON PETE CORP 0.0%

Value $242K Shares 1,202 Est. Cost $164.35 Unrealized 0.0%

IBDS ISHARES TR 0.0%

Value $241K Shares 10,139 Est. Cost $23.80 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $239K Shares 2,793 Est. Cost $78.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $238K Shares 4,571 Est. Cost $59.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $235K Shares 326 Est. Cost $631.12 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $234K Shares 12,777 Est. Cost $11.68 Unrealized +36.8%

LQD ISHARES TR 0.0%

Value $234K Shares 2,147 Est. Cost $138.05 Unrealized —

DOV DOVER CORP 0.0%

Value $232K Shares 1,310 Est. Cost $141.70 Unrealized +11.3%

— DISCOVER FINL SVCS 0.0%

Value $232K Shares 1,768 Est. Cost $112.40 Unrealized —

JNK SPDR SER TR 0.0%

Value $231K Shares 2,426 Est. Cost $90.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $229K Shares 3,195 Est. Cost $49.52 Unrealized +30.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $228K Shares 1,998 Est. Cost $90.57 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $228K Shares 406 Est. Cost $511.43 Unrealized +7.4%

GM GENERAL MTRS CO 0.0%

Value $223K Shares 4,913 Est. Cost $37.51 Unrealized +1.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $222K Shares 4,645 Est. Cost $49.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $222K Shares 3,824 Est. Cost $53.44 Unrealized +2.8%

IBN ICICI BANK LIMITED 0.0%

Value $222K Shares 8,401 Est. Cost $26.41 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $221K Shares 3,412 Est. Cost $58.81 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $220K Shares 7,632 Est. Cost $28.80 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $218K Shares 900 Est. Cost $253.93 Unrealized -8.4%

INTU INTUIT 0.0%

Value $217K Shares 334 Est. Cost $631.25 Unrealized 0.0%

PSK SPDR SER TR 0.0%

Value $217K Shares 6,225 Est. Cost $33.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $215K Shares 4,361 Est. Cost $47.24 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $213K Shares 5,941 Est. Cost $34.16 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

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

XLI SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 1,664 Est. Cost $125.96 Unrealized —

Value $207K Shares 5,504 Est. Cost $37.68 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $206K Shares 2,676 Est. Cost $64.75 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $204K Shares 10,000 Est. Cost $14.90 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $203K Shares 19,026 Est. Cost $10.32 Unrealized —

— UNILEVER PLC 0.0%

Value $202K Shares 4,026 Est. Cost $50.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $201K Shares 1,465 Est. Cost $129.80 Unrealized 0.0%

QYLD GLOBAL X FDS 0.0%

Value $179K Shares 10,000 Est. Cost $15.91 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $161K Shares 10,500 Est. Cost $15.65 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $133K Shares 13,367 Est. Cost $11.98 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $92,422 Shares 46,211 Est. Cost $20.73 Unrealized -92.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $79,720 Shares 13,366 Est. Cost $63.31 Unrealized +13.1%

— INSIGHT ENTERPRISES INC 0.0%

Value $59,741 Shares 22,000 Est. Cost $1.32 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $39,274 Shares 12,197 Est. Cost $3.22 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $37,412 Shares 10,057 Est. Cost $4.45 Unrealized 0.0%

— INTERDIGITAL INC 0.0%

Value $33,694 Shares 26,000 Est. Cost $0.96 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $16,668 Shares 17,000 Est. Cost $1.06 Unrealized —

— MFA FINL INC 0.0%

Value $12,968 Shares 13,000 Est. Cost $1.00 Unrealized —

— DRAGANFLY INC. 0.0%

Value $2,138 Shares 11,260 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,344	$51.81M	8.7%	$383.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	304,839	$18.76M	3.1%	$48.57	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	43,906	$18.47M	3.1%	$210.07	+90.1%	COM	594918104
AAPL	APPLE INC	96,721	$15.8M	2.6%	$121.25	+48.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,321	$11.68M	2.0%	$375.07	—	TR UNIT	78462F103
IJH	ISHARES TR	191,155	$11.61M	1.9%	$96.85	—	CORE S&P MCP ETF	464287507
W	WAYFAIR INC	162,519	$11.03M	1.8%	$273.40	-79.3%	CL A	94419L101
QUAL	ISHARES TR	62,568	$10.28M	1.7%	$134.12	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	129,237	$9.386M	1.6%	$82.23	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	197,609	$9.009M	1.5%	$45.92	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,513	$8.626M	1.4%	$270.44	+45.4%	CL B NEW	084670702
MUB	ISHARES TR	67,591	$7.273M	1.2%	$111.51	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	86,409	$7.222M	1.2%	$68.64	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	82,254	$6.946M	1.2%	$72.70	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	60,461	$6.682M	1.1%	$92.33	—	CORE S&P SCP ETF	464287804
MATV	MATIV HOLDINGS INC	340,100	$6.377M	1.1%	$20.09	-30.9%	COM	808541106
KVYO	KLAVIYO INC	243,448	$6.203M	1.0%	$26.71	0.0%	COM SER A	49845K101
IEFA	ISHARES TR	82,522	$6.125M	1.0%	$68.43	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	38,765	$5.851M	1.0%	$106.84	+32.9%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	126,094	$5.8M	1.0%	$46.95	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	6,275	$5.67M	0.9%	$19.23	+276.7%	COM	67066G104
AMZN	AMAZON COM INC	31,989	$5.582M	0.9%	$166.93	-0.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,005	$5.567M	0.9%	$420.53	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	20,818	$5.41M	0.9%	$197.95	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	105,589	$5.297M	0.9%	$46.02	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	48,749	$5.105M	0.9%	$104.93	—	SHRT NAT MUN ETF	464288158
DYNF	BLACKROCK ETF TRUST	113,606	$5.044M	0.8%	$44.40	—	US EQT FACTOR	09290C103
SCHD	SCHWAB STRATEGIC TR	60,041	$4.841M	0.8%	$74.54	—	US DIVIDEND EQ	808524797
OEF	ISHARES TR	19,349	$4.787M	0.8%	$188.24	—	S&P 100 ETF	464287101
TFI	SPDR SER TR	102,258	$4.753M	0.8%	$46.65	—	NUVEEN BLMBRG MU	78468R721
IVE	ISHARES TR	24,531	$4.583M	0.8%	$177.17	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	89,843	$4.546M	0.8%	$51.16	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	36,890	$4.288M	0.7%	$32.68	+200.1%	COM	30231G102
HON	HONEYWELL INTL INC	20,342	$4.175M	0.7%	$165.31	+9.3%	COM	438516106
GOOG	ALPHABET INC	27,073	$4.122M	0.7%	$111.35	+28.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	20,102	$4.026M	0.7%	$100.09	+73.5%	COM	46625H100
IEMG	ISHARES INC	75,279	$3.884M	0.6%	$54.67	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	35,877	$3.724M	0.6%	$90.13	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	39,500	$3.719M	0.6%	$67.51	+23.3%	COM NEW	617446448
MRK	MERCK & CO INC	27,125	$3.579M	0.6%	$66.89	+73.1%	COM	58933Y105
AVGO	BROADCOM INC	2,639	$3.498M	0.6%	$45.54	+166.2%	COM	11135F101
IWM	ISHARES TR	16,156	$3.398M	0.6%	$196.50	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	7,049	$3.389M	0.6%	$351.08	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	30,518	$3.372M	0.6%	$92.23	—	TT WRLD ST ETF	922042742
EFV	ISHARES TR	61,658	$3.354M	0.6%	$47.04	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	6,741	$3.273M	0.5%	$276.44	+60.3%	CL A	30303M102
IYW	ISHARES TR	23,551	$3.181M	0.5%	$99.44	—	U.S. TECH ETF	464287721
V	VISA INC	11,296	$3.153M	0.5%	$205.54	+32.5%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	12,537	$3.133M	0.5%	$207.84	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	16,477	$3.009M	0.5%	$147.91	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	16,252	$2.959M	0.5%	$79.99	+102.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	18,442	$2.917M	0.5%	$131.84	+14.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,824	$2.892M	0.5%	$123.16	+21.7%	COM	742718109
MO	ALTRIA GROUP INC	65,794	$2.87M	0.5%	$28.76	+24.1%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	48,837	$2.864M	0.5%	$54.76	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	25,943	$2.859M	0.5%	$94.22	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	13,712	$2.821M	0.5%	$178.12	—	GOLD SHS	78463V107
MBB	ISHARES TR	29,809	$2.755M	0.5%	$93.31	—	MBS ETF	464288588
AMLP	ALPS ETF TR	56,228	$2.669M	0.4%	$37.38	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	16,703	$2.635M	0.4%	$72.89	+90.7%	COM	166764100
VTV	VANGUARD INDEX FDS	15,764	$2.567M	0.4%	$133.61	—	VALUE ETF	922908744
ESGU	ISHARES TR	43,117	$2.51M	0.4%	$63.36	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	3,032	$2.359M	0.4%	$257.99	+172.3%	COM	532457108
PEP	PEPSICO INC	13,328	$2.332M	0.4%	$126.46	+24.4%	COM	713448108
QQQ	INVESCO QQQ TR	5,186	$2.303M	0.4%	$320.57	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	19,260	$2.221M	0.4%	$86.52	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	23,034	$2.179M	0.4%	$99.18	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	5,566	$2.135M	0.4%	$249.95	+39.4%	COM	437076102
EMXC	ISHARES INC	36,860	$2.122M	0.4%	$56.51	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	4,123	$2.04M	0.3%	$350.78	+39.4%	COM	91324P102
MINT	PIMCO ETF TR	19,930	$2.004M	0.3%	$101.95	—	ENHAN SHRT MA AC	72201R833
AMT	AMERICAN TOWER CORP NEW	10,120	$2M	0.3%	$200.79	-7.3%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	87,164	$1.962M	0.3%	$40.75	—	SHRT TRM CORP BD	92206C409
ACWX	ISHARES TR	36,538	$1.951M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	17,143	$1.948M	0.3%	$101.08	+9.6%	COM	002824100
DVY	ISHARES TR	15,762	$1.942M	0.3%	$98.45	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	4,006	$1.929M	0.3%	$329.31	+37.4%	CL A	57636Q104
KO	COCA COLA CO	31,411	$1.922M	0.3%	$45.12	+25.7%	COM	191216100
SCCO	SOUTHERN COPPER CORP	17,749	$1.891M	0.3%	$50.67	+54.4%	COM	84265V105
EFA	ISHARES TR	23,313	$1.862M	0.3%	$71.70	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	416,014	$1.848M	0.3%	$7.31	—	COM	09247X101
BAC	BANK AMERICA CORP	298,386	$1.703M	0.3%	$38.60	-15.0%	COM	060505104
BKNG	BOOKING HOLDINGS INC	467	$1.694M	0.3%	$1995.69	+75.8%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	2,875	$1.671M	0.3%	$479.50	+16.3%	COM	883556102
CSCO	CISCO SYS INC	33,389	$1.666M	0.3%	$36.72	+28.6%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	20,096	$1.618M	0.3%	$84.58	—	INT-TERM CORP	92206C870
IVLU	ISHARES TR	56,109	$1.584M	0.3%	$22.56	—	MSCI INTL VLU FT	46435G409
EEMV	ISHARES INC	27,690	$1.567M	0.3%	$56.33	—	MSCI EMERG MRKT	464286533
TJX	TJX COS INC NEW	15,329	$1.555M	0.3%	$64.19	+47.4%	COM	872540109
RTX	RTX CORPORATION	15,727	$1.534M	0.3%	$70.72	+22.8%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	3,365	$1.531M	0.3%	$336.48	+23.6%	COM	539830109
VXUS	VANGUARD STAR FDS	25,347	$1.528M	0.3%	$55.82	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	4,126	$1.512M	0.3%	$165.30	+88.2%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	25,960	$1.502M	0.3%	$55.75	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	7,804	$1.49M	0.2%	$98.25	+75.6%	COM	459200101
IWB	ISHARES TR	5,005	$1.442M	0.2%	$230.42	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	40,913	$1.427M	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
COST	COSTCO WHSL CORP NEW	1,888	$1.383M	0.2%	$392.89	+79.9%	COM	22160K105
EVCM	EVERCOMMERCE INC	145,729	$1.373M	0.2%	$17.82	-45.2%	COM	29977X105
BIV	VANGUARD BD INDEX FDS	17,888	$1.349M	0.2%	$77.74	—	INTERMED TERM	921937819
PFE	PFIZER INC	48,023	$1.333M	0.2%	$30.06	-18.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	14,336	$1.313M	0.2%	$77.31	+9.9%	COM	718172109
MCD	MCDONALDS CORP	4,631	$1.306M	0.2%	$193.25	+43.9%	COM	580135101
LOW	LOWES COS INC	5,112	$1.302M	0.2%	$153.21	+44.9%	COM	548661107
INTC	INTEL CORP	29,305	$1.294M	0.2%	$43.91	+0.3%	COM	458140100
BINC	BLACKROCK ETF TRUST II	24,484	$1.284M	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
CNI	CANADIAN NATL RY CO	9,594	$1.264M	0.2%	$102.51	+20.0%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	30,045	$1.261M	0.2%	$43.60	-17.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	5,038	$1.258M	0.2%	$154.25	+51.9%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	729,139	$1.227M	0.2%	$226.91	+86.3%	COM	92532F100
FNV	FRANCO NEV CORP	10,248	$1.221M	0.2%	$130.79	-17.2%	COM	351858105
CP	CANADIAN PACIFIC KANSAS CITY	13,696	$1.209M	0.2%	$77.62	+6.7%	COM	13646K108
VUG	VANGUARD INDEX FDS	3,446	$1.186M	0.2%	$257.14	—	GROWTH ETF	922908736
DGRO	ISHARES TR	20,183	$1.172M	0.2%	$49.30	—	CORE DIV GRWTH	46434V621
IEV	ISHARES TR	20,850	$1.161M	0.2%	$41.25	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	27,466	$1.147M	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	2,865	$1.14M	0.2%	$320.78	—	UT SER 1	78467X109
AGG	ISHARES TR	11,575	$1.134M	0.2%	$105.23	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	3,899	$1.109M	0.2%	$207.10	+33.3%	COM	031162100
BX	BLACKSTONE INC	8,362	$1.098M	0.2%	$50.59	+134.7%	COM	09260D107
SYK	STRYKER CORPORATION	3,020	$1.081M	0.2%	$240.04	+37.6%	COM	863667101
NOW	SERVICENOW INC	1,393	$1.062M	0.2%	$106.13	+42.8%	COM	81762P102
SPSB	SPDR SER TR	35,305	$1.051M	0.2%	$30.52	—	PORTFOLIO SHORT	78464A474
CRM	SALESFORCE INC	3,482	$1.049M	0.2%	$234.57	+21.6%	COM	79466L302
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,428	$1.043M	0.2%	$28.16	—	SHS ETF	14021L109
MDLZ	MONDELEZ INTL INC	14,830	$1.038M	0.2%	$54.04	+27.5%	CL A	609207105
EGHT	8X8 INC NEW	380,721	$1.028M	0.2%	$21.44	-85.9%	COM	282914100
NVS	NOVARTIS AG	10,570	$1.022M	0.2%	$93.93	—	SPONSORED ADR	66987V109
RDVY	FIRST TR EXCHANGE-TRADED FD	17,963	$1.009M	0.2%	$46.56	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	8,188	$1.002M	0.2%	$137.27	-25.4%	COM	254687106
ETN	EATON CORP PLC	3,176	$993K	0.2%	$136.95	+95.4%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	5,338	$963K	0.2%	$96.06	+82.0%	COM	007903107
ADBE	ADOBE INC	1,908	$963K	0.2%	$411.70	+39.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	14,797	$946K	0.2%	$66.01	-16.1%	COM	65339F101
ORCL	ORACLE CORP	7,390	$928K	0.2%	$59.37	+89.2%	COM	68389X105
CVS	CVS HEALTH CORP	11,588	$924K	0.2%	$57.37	+23.4%	COM	126650100
LIN	LINDE PLC	1,985	$922K	0.2%	$343.07	+23.1%	SHS	G54950103
WM	WASTE MGMT INC DEL	4,273	$911K	0.2%	$108.43	+76.2%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	6,114	$909K	0.2%	$136.91	-0.4%	CL B	911312106
NKE	NIKE INC	9,578	$900K	0.2%	$115.97	-15.7%	CL B	654106103
CL	COLGATE PALMOLIVE CO	9,912	$893K	0.1%	$73.39	+10.8%	COM	194162103
TXN	TEXAS INSTRS INC	5,113	$891K	0.1%	$140.45	+12.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,553	$885K	0.1%	$265.15	+33.8%	SHS CLASS A	G1151C101
CGUS	CAPITAL GROUP CORE EQUITY ET	28,069	$875K	0.1%	$30.41	—	SHS CREATION UNI	14020V108
XLE	SELECT SECTOR SPDR TR	9,225	$871K	0.1%	$62.54	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	3,817	$869K	0.1%	$131.99	+53.7%	COM	025816109
RIO	RIO TINTO PLC	13,629	$869K	0.1%	$74.39	—	SPONSORED ADR	767204100
FNF	FIDELITY NATIONAL FINANCIAL	15,954	$847K	0.1%	$34.26	+32.4%	FNF GROUP COM	31620R303
VNQ	VANGUARD INDEX FDS	9,664	$836K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,996	$834K	0.1%	$244.99	+52.0%	COM	38141G104
CMCSA	COMCAST CORP NEW	19,157	$830K	0.1%	$42.18	-3.7%	CL A	20030N101
XSOE	WISDOMTREE TR	27,872	$821K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
GNMA	ISHARES TR	18,876	$819K	0.1%	$44.17	—	GNMA BOND ETF	46429B333
VYM	VANGUARD WHITEHALL FDS	6,708	$812K	0.1%	$98.03	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	7,471	$809K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
ZTS	ZOETIS INC	4,704	$796K	0.1%	$166.54	+10.1%	CL A	98978V103
CIBR	FIRST TR EXCHANGE TRADED FD	14,075	$794K	0.1%	$46.11	—	NASDAQ CYB ETF	33734X846
WSO	WATSCO INC	1,826	$789K	0.1%	$311.29	+29.1%	COM	942622200
IXC	ISHARES TR	18,272	$785K	0.1%	$40.69	—	GLOBAL ENERG ETF	464287341
F	FORD MTR CO DEL	58,994	$783K	0.1%	$7.19	+48.7%	COM	345370860
VB	VANGUARD INDEX FDS	3,416	$781K	0.1%	$198.71	—	SMALL CP ETF	922908751
TLH	ISHARES TR	7,403	$778K	0.1%	$114.30	—	10-20 YR TRS ETF	464288653
BA	BOEING CO	3,974	$767K	0.1%	$201.86	+1.8%	COM	097023105
IWD	ISHARES TR	4,262	$763K	0.1%	$148.84	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	3,663	$763K	0.1%	$134.41	—	TECHNOLOGY	81369Y803
IFRA	ISHARES TR	17,594	$763K	0.1%	$37.37	—	US INFRASTRUC	46435U713
SCHF	SCHWAB STRATEGIC TR	19,264	$752K	0.1%	$35.65	—	INTL EQTY ETF	808524805
GE	GENERAL ELECTRIC CO	4,254	$747K	0.1%	$62.82	+85.3%	COM NEW	369604301
IAU	ISHARES GOLD TR	17,389	$731K	0.1%	$33.62	—	ISHARES NEW	464285204
SHV	ISHARES TR	6,586	$728K	0.1%	$110.13	—	SHORT TREAS BD	464288679
MDT	MEDTRONIC PLC	8,341	$727K	0.1%	$89.89	-10.3%	SHS	G5960L103
IWV	ISHARES TR	2,412	$724K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	2,934	$722K	0.1%	$202.38	+16.4%	COM	907818108
DUK	DUKE ENERGY CORP NEW	7,275	$704K	0.1%	$76.19	+16.1%	COM NEW	26441C204
TSLA	TESLA INC	3,986	$701K	0.1%	$232.24	-15.9%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	23,958	$699K	0.1%	$23.99	—	COM	293792107
T	AT&T INC	39,456	$694K	0.1%	$15.55	+0.5%	COM	00206R102
—	TOTALENERGIES SE	10,068	$693K	0.1%	$50.40	—	SPONSORED ADS	89151E109
SHM	SPDR SER TR	14,449	$685K	0.1%	$46.26	—	NUVEEN BLMBRG SH	78468R739
DIVO	AMPLIFY ETF TR	17,558	$683K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
SJM	SMUCKER J M CO	5,400	$680K	0.1%	$99.15	+18.8%	COM NEW	832696405
VV	VANGUARD INDEX FDS	2,815	$675K	0.1%	$207.41	—	LARGE CAP ETF	922908637
TROW	PRICE T ROWE GROUP INC	5,326	$649K	0.1%	$99.61	+2.2%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$330761.80	+79.6%	CL A	084670108
COR	CENCORA INC	2,605	$633K	0.1%	$89.47	+153.1%	COM	03073E105
GOVT	ISHARES TR	27,692	$631K	0.1%	$23.50	—	US TREAS BD ETF	46429B267
DHR	DANAHER CORPORATION	2,491	$622K	0.1%	$230.32	+4.8%	COM	235851102
EMB	ISHARES TR	6,702	$601K	0.1%	$87.84	—	JPMORGAN USD EMG	464288281
ECL	ECOLAB INC	2,579	$595K	0.1%	$196.35	+5.9%	COM	278865100
COP	CONOCOPHILLIPS	4,593	$585K	0.1%	$50.99	+111.1%	COM	20825C104
CB	CHUBB LIMITED	2,241	$581K	0.1%	$209.55	+15.1%	COM	H1467J104
TIP	ISHARES TR	60,832	$580K	0.1%	$31.88	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	33,287	$571K	0.1%	$22.21	—	S&P DIVID ETF	78464A763
FAF	FIRST AMERN FINL CORP	9,160	$559K	0.1%	$53.26	+3.6%	COM	31847R102
PSX	PHILLIPS 66	3,375	$551K	0.1%	$67.17	+100.9%	COM	718546104
OUNZ	VANECK MERK GOLD TR	25,520	$548K	0.1%	$17.64	—	GOLD TRUST	921078101
FDS	FACTSET RESH SYS INC	1,206	$548K	0.1%	$314.60	+45.2%	COM	303075105
NVO	NOVO-NORDISK A S	4,195	$539K	0.1%	$108.11	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	7,416	$536K	0.1%	$64.00	+0.4%	COM	808513105
GLW	CORNING INC	16,269	$536K	0.1%	$33.65	-9.5%	COM	219350105
SYY	SYSCO CORP	6,590	$535K	0.1%	$62.79	+18.8%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	5,558	$531K	0.1%	$84.00	0.0%	COM	28176E108
SPIB	SPDR SER TR	16,047	$525K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
EEM	ISHARES TR	12,755	$524K	0.1%	$40.44	—	MSCI EMG MKT ETF	464287234
SPTS	SPDR SER TR	18,049	$522K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
OKE	ONEOK INC NEW	6,479	$519K	0.1%	$58.26	+14.5%	COM	682680103
SMMD	ISHARES TR	7,796	$511K	0.1%	$51.53	—	RUSEL 2500 ETF	46435G268
SHOP	SHOPIFY INC	6,623	$511K	0.1%	$36.50	+116.4%	CL A	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	9,423	$511K	0.1%	$50.23	-8.1%	COM	110122108
—	CUSHMAN WAKEFIELD PLC	48,526	$508K	0.1%	$17.96	—	SHS	G2717B108
LDUR	PIMCO ETF TR	5,342	$507K	0.1%	$100.46	—	ENHNCD LW DUR AC	72201R718
IGSB	ISHARES TR	9,865	$506K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
FDX	FEDEX CORP	1,735	$503K	0.1%	$247.18	-3.0%	COM	31428X106
MMM	3M CO	4,664	$495K	0.1%	$116.63	-32.0%	COM	88579Y101
BOTZ	GLOBAL X FDS	15,490	$493K	0.1%	$32.24	—	RBTCS ARTFL INTE	37954Y715
BRO	BROWN & BROWN INC	5,555	$486K	0.1%	$53.59	+48.3%	COM	115236101
DSI	ISHARES TR	4,789	$483K	0.1%	$71.79	—	MSCI KLD400 SOC	464288570
CBZ	CBIZ INC	6,118	$480K	0.1%	$48.64	+42.9%	COM	124805102
SCHB	SCHWAB STRATEGIC TR	7,814	$477K	0.1%	$49.85	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	6,956	$472K	0.1%	$63.11	—	CORE MSCI TOTAL	46432F834
CMI	CUMMINS INC	1,569	$462K	0.1%	$216.42	+14.4%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	964	$461K	0.1%	$450.03	-0.9%	COM	666807102
HYG	ISHARES TR	5,908	$459K	0.1%	$84.74	—	IBOXX HI YD ETF	464288513
PTLC	PACER FDS TR	9,451	$451K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
CRWD	CROWDSTRIKE HLDGS INC	1,385	$444K	0.1%	$156.83	+95.2%	CL A	22788C105
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,449	$437K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
VFH	VANGUARD WORLD FD	4,258	$436K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
TER	TERADYNE INC	3,858	$435K	0.1%	$124.55	-17.0%	COM	880770102
MU	MICRON TECHNOLOGY INC	3,689	$435K	0.1%	$61.96	+45.0%	COM	595112103
CSX	CSX CORP	11,694	$433K	0.1%	$29.75	+19.2%	COM	126408103
C	CITIGROUP INC	6,826	$432K	0.1%	$44.60	+17.8%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,170	$431K	0.1%	$95.06	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,507	$428K	0.1%	$79.79	+97.7%	COM	697435105
ESGD	ISHARES TR	17,520	$424K	0.1%	$8.32	—	ESG AW MSCI EAFE	46435G516
VLO	VALERO ENERGY CORP	2,474	$422K	0.1%	$78.58	+72.7%	COM	91913Y100
STT	STATE STR CORP	5,427	$420K	0.1%	$60.38	+15.2%	COM	857477103
STZ	CONSTELLATION BRANDS INC	1,537	$418K	0.1%	$182.50	+33.4%	CL A	21036P108
IYE	ISHARES TR	8,276	$409K	0.1%	$37.43	—	U.S. ENERGY ETF	464287796
MTB	M & T BK CORP	2,797	$407K	0.1%	$116.61	+12.0%	COM	55261F104
NUE	NUCOR CORP	2,054	$406K	0.1%	$88.78	+99.6%	COM	670346105
CHD	CHURCH & DWIGHT CO INC	3,875	$404K	0.1%	$84.81	+15.3%	COM	171340102
AON	AON PLC	1,207	$403K	0.1%	$230.42	+32.8%	SHS CL A	G0403H108
DE	DEERE & CO	975	$400K	0.1%	$328.52	+13.4%	COM	244199105
IWN	ISHARES TR	2,509	$398K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
TT	TRANE TECHNOLOGIES PLC	1,306	$392K	0.1%	$135.30	+97.4%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	1,903	$392K	0.1%	$188.17	+2.8%	COM	571748102
PH	PARKER-HANNIFIN CORP	701	$390K	0.1%	$323.36	+54.2%	COM	701094104
DOW	DOW INC	6,642	$385K	0.1%	$40.96	+19.5%	COM	260557103
IXN	ISHARES TR	4,986	$373K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
SNOW	SNOWFLAKE INC	2,293	$371K	0.1%	$161.44	+20.1%	CL A	833445109
IJK	ISHARES TR	4,050	$370K	0.1%	$73.23	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	3,227	$368K	0.1%	$88.81	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO MTN BE	10,208	$367K	0.1%	$25.61	+24.7%	COM NEW	962166104
—	ARISTA NETWORKS INC	1,243	$360K	0.1%	$237.66	—	COM	040413106
IYLD	ISHARES TR	17,994	$359K	0.1%	$24.07	—	MRNGSTR INC ETF	46432F875
SUSL	ISHARES TR	3,799	$357K	0.1%	$68.85	—	ESG MSCI LEADR	46435U218
TTD	THE TRADE DESK INC	4,058	$355K	0.1%	$56.82	+33.4%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	4,607	$355K	0.1%	$71.78	0.0%	COM	90353T100
PWR	QUANTA SVCS INC	1,348	$350K	0.1%	$154.06	+43.2%	COM	74762E102
WMT	WALMART INC	5,797	$349K	0.1%	$52.69	+6.4%	COM	931142103
RSG	REPUBLIC SVCS INC	1,809	$346K	0.1%	$114.42	+51.7%	COM	760759100
IJJ	ISHARES TR	2,922	$346K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
WTW	WILLIS TOWERS WATSON PLC LTD	1,234	$339K	0.1%	$192.80	+33.3%	SHS	G96629103
VHT	VANGUARD WORLD FD	1,254	$339K	0.1%	$244.82	—	HEALTH CAR ETF	92204A504
EMGF	ISHARES INC	7,447	$332K	0.1%	$41.67	—	EMNG MKTS EQT	46434G889
MTD	METTLER TOLEDO INTERNATIONAL	248	$330K	0.1%	$1291.44	-4.5%	COM	592688105
FERG1GBX	FERGUSON PLC NEW	1,508	$329K	0.1%	$218.43	—	SHS	G3421J106
SLB	SCHLUMBERGER LTD	5,975	$327K	0.1%	$39.09	+22.4%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	4,857	$325K	0.1%	$205.58	-70.2%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	3,581	$325K	0.1%	$66.94	+25.7%	COM	209115104
ADI	ANALOG DEVICES INC	1,634	$323K	0.1%	$160.50	+16.1%	COM	032654105
MAR	MARRIOTT INTL INC NEW	1,277	$322K	0.1%	$162.68	+46.1%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	804	$321K	0.1%	$250.56	+50.8%	COM NEW	46120E602
NVT	NVENT ELECTRIC PLC	4,243	$320K	0.1%	$62.88	0.0%	SHS	G6700G107
NDAQ	NASDAQ INC	5,020	$317K	0.1%	$56.40	0.0%	COM	631103108
SPGI	S&P GLOBAL INC	736	$313K	0.1%	$350.91	+21.8%	COM	78409V104
QCOM	QUALCOMM INC	1,847	$313K	0.1%	$120.64	+23.1%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	4,387	$311K	0.1%	$50.64	+34.4%	COM	573874104
NFLX	NETFLIX INC	508	$309K	0.1%	$44.56	+26.5%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	7,315	$308K	0.1%	$31.87	—	FINANCIAL	81369Y605
IJT	ISHARES TR	2,350	$307K	0.1%	$102.64	—	S&P SML 600 GWT	464287887
STIP	ISHARES TR	3,060	$304K	0.1%	$100.05	—	0-5 YR TIPS ETF	46429B747
KKR	KKR & CO INC	3,022	$304K	0.1%	$59.78	+52.2%	COM	48251W104
VXF	VANGUARD INDEX FDS	1,732	$304K	0.1%	$175.27	—	EXTEND MKT ETF	922908652
TGT	TARGET CORP	1,713	$304K	0.1%	$142.58	-0.4%	COM	87612E106
BSV	VANGUARD BD INDEX FDS	3,959	$304K	0.1%	$81.88	—	SHORT TRM BOND	921937827
HUBB	HUBBELL INC	730	$303K	0.1%	$267.51	+32.0%	COM	443510607
IWF	ISHARES TR	856	$289K	0.0%	$241.82	—	RUS 1000 GRW ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW	2,339	$286K	0.0%	$140.14	-15.9%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	1,316	$280K	0.0%	$179.44	+12.7%	COM	502431109
ET	ENERGY TRANSFER L P	17,436	$274K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
IDXX	IDEXX LABS INC	497	$268K	0.0%	$480.32	+13.8%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	1,000	$268K	0.0%	$185.02	+33.8%	COM	452308109
O	REALTY INCOME CORP	4,953	$268K	0.0%	$48.58	+0.1%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	11,448	$263K	0.0%	$21.31	0.0%	CL A	69608A108
KHC	KRAFT HEINZ CO	7,100	$262K	0.0%	$26.29	+24.8%	COM	500754106
JEPQ	J P MORGAN EXCHANGE TRADED F	4,808	$261K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	4,471	$259K	0.0%	$41.03	+22.2%	COM	949746101
EMR	EMERSON ELEC CO	2,278	$258K	0.0%	$68.85	+44.3%	COM	291011104
IDV	ISHARES TR	9,111	$255K	0.0%	$29.33	—	INTL SEL DIV ETF	464288448
ULTA	ULTA BEAUTY INC	488	$255K	0.0%	$424.14	+21.8%	COM	90384S303
BNDX	VANGUARD CHARLOTTE FDS	8,070	$254K	0.0%	$46.58	—	TOTAL INT BD ETF	92203J407
NGG	NATIONAL GRID PLC	3,681	$251K	0.0%	$64.86	—	SPONSORED ADR NE	636274409
CINF	CINCINNATI FINL CORP	2,021	$251K	0.0%	$95.71	+12.4%	COM	172062101
MDB	MONGODB INC	698	$250K	0.0%	$297.77	+37.2%	CL A	60937P106
SBUX	STARBUCKS CORP	3,068	$250K	0.0%	$89.19	-0.7%	COM	855244109
FIX	COMFORT SYS USA INC	783	$249K	0.0%	$253.75	0.0%	COM	199908104
TOST	TOAST INC	9,920	$247K	0.0%	$19.96	+3.7%	CL A	888787108
DD	DUPONT DE NEMOURS INC	3,216	$247K	0.0%	$25.11	+13.7%	COM	26614N102
USB	US BANCORP DEL	5,497	$246K	0.0%	$33.10	+16.7%	COM NEW	902973304
KEY	KEYCORP	15,368	$243K	0.0%	$11.39	+15.5%	COM	493267108
MPC	MARATHON PETE CORP	1,202	$242K	0.0%	$164.35	0.0%	COM	56585A102
IBDS	ISHARES TR	10,139	$241K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
FTCS	FIRST TR EXCHANGE-TRADED FD	2,793	$239K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
SCHP	SCHWAB STRATEGIC TR	4,571	$238K	0.0%	$59.25	—	US TIPS ETF	808524870
URI	UNITED RENTALS INC	326	$235K	0.0%	$631.12	0.0%	COM	911363109
KMI	KINDER MORGAN INC DEL	12,777	$234K	0.0%	$11.68	+36.8%	COM	49456B101
LQD	ISHARES TR	2,147	$234K	0.0%	$138.05	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	1,310	$232K	0.0%	$141.70	+11.3%	COM	260003108
—	DISCOVER FINL SVCS	1,768	$232K	0.0%	$112.40	—	COM	254709108
JNK	SPDR SER TR	2,426	$231K	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
SO	SOUTHERN CO	3,195	$229K	0.0%	$49.52	+30.7%	COM	842587107
DELL	DELL TECHNOLOGIES INC	1,998	$228K	0.0%	$90.57	0.0%	CL C	24703L202
MSCI	MSCI INC	406	$228K	0.0%	$511.43	+7.4%	COM	55354G100
GM	GENERAL MTRS CO	4,913	$223K	0.0%	$37.51	+1.3%	COM	37045V100
VTIP	VANGUARD MALVERN FDS	4,645	$222K	0.0%	$49.87	—	STRM INFPROIDX	922020805
CARR	CARRIER GLOBAL CORPORATION	3,824	$222K	0.0%	$53.44	+2.8%	COM	14448C104
IBN	ICICI BANK LIMITED	8,401	$222K	0.0%	$26.41	—	ADR	45104G104
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$221K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,632	$220K	0.0%	$28.80	—	SHS CREATION UNI	14020X104
APD	AIR PRODS & CHEMS INC	900	$218K	0.0%	$253.93	-8.4%	COM	009158106
INTU	INTUIT	334	$217K	0.0%	$631.25	0.0%	COM	461202103
PSK	SPDR SER TR	6,225	$217K	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
SCHA	SCHWAB STRATEGIC TR	4,361	$215K	0.0%	$47.24	—	US SML CAP ETF	808524607
OCTT	AIM ETF PRODUCTS TRUST	5,941	$213K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
NEAR	ISHARES U S ETF TR	4,199	$212K	0.0%	$50.24	—	BLACKROCK SH DUR	46431W507
XLI	SELECT SECTOR SPDR TR	1,664	$210K	0.0%	$125.96	—	INDL	81369Y704
BP	BP PLC	5,504	$207K	0.0%	$37.68	—	SPONSORED ADR	055622104
MKC	MCCORMICK & CO INC	2,676	$206K	0.0%	$64.75	0.0%	COM NON VTG	579780206
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$204K	0.0%	$14.90	—	UNIT LTD PARTN	864482104
—	BLACKROCK CR ALLOCATION INCO	19,026	$203K	0.0%	$10.32	—	COM	092508100
—	UNILEVER PLC	4,026	$202K	0.0%	$50.19	—	SPON ADR NEW	904767704
ICE	INTERCONTINENTAL EXCHANGE IN	1,465	$201K	0.0%	$129.80	0.0%	COM	45866F104
QYLD	GLOBAL X FDS	10,000	$179K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$161K	0.0%	$15.65	—	COM	67074C103
—	BROOKLINE BANCORP INC DEL	13,367	$133K	0.0%	$11.98	—	COM	11373M107
SLQT	SELECTQUOTE INC	46,211	$92,422	0.0%	$20.73	-92.8%	COM	816307300
CRSP	CRISPR THERAPEUTICS AG	13,366	$79,720	0.0%	$63.31	+13.1%	NAMEN AKT	H17182108
—	INSIGHT ENTERPRISES INC	22,000	$59,741	0.0%	$1.32	—	NOTE 0.750% 2/1	45765UAB9
—	NEW YORK CMNTY BANCORP INC	12,197	$39,274	0.0%	$3.22	—	COM	649445103
AMC	AMC ENTMT HLDGS INC	10,057	$37,412	0.0%	$4.45	0.0%	CL A NEW	00165C302
—	INTERDIGITAL INC	26,000	$33,694	0.0%	$0.96	—	NOTE 2.000% 6/0	45867GAB7
—	VISHAY INTERTECHNOLOGY INC	17,000	$16,668	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	MFA FINL INC	13,000	$12,968	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	DRAGANFLY INC.	11,260	$2,138	0.0%	$0.71	—	COM NEW	26142Q205