Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $609M (99.8% shares, 0.2% debt)

Holdings (356)

IVV ISHARES TR 8.5%

Value $51.98M Shares 113,775 Est. Cost $383.93 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $19.34M Shares 43,262 Est. Cost $210.07 Unrealized +98.6%

SPYM SPDR SER TR 3.1%

Value $18.61M Shares 290,706 Est. Cost $48.57 Unrealized —

AAPL APPLE INC 3.0%

Value $18.25M Shares 91,254 Est. Cost $121.25 Unrealized +52.7%

SPY SPDR S&P 500 ETF TR 2.0%

Value $12.12M Shares 22,267 Est. Cost $375.07 Unrealized —

QUAL ISHARES TR 1.9%

Value $11.7M Shares 68,494 Est. Cost $137.29 Unrealized —

IJH ISHARES TR 1.8%

Value $10.94M Shares 186,902 Est. Cost $96.85 Unrealized —

IVW ISHARES TR 1.8%

Value $10.7M Shares 115,602 Est. Cost $78.42 Unrealized —

IUSB ISHARES TR 1.4%

Value $8.765M Shares 193,834 Est. Cost $45.92 Unrealized —

W WAYFAIR INC 1.4%

Value $8.571M Shares 162,548 Est. Cost $273.40 Unrealized -78.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.371M Shares 20,577 Est. Cost $270.44 Unrealized +51.1%

NVDA NVIDIA CORPORATION 1.3%

Value $7.855M Shares 63,582 Est. Cost $92.98 Unrealized +8.7%

BND VANGUARD BD INDEX FDS 1.3%

Value $7.654M Shares 106,218 Est. Cost $82.23 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $7.526M Shares 165,124 Est. Cost $46.63 Unrealized —

MUB ISHARES TR 1.2%

Value $7.162M Shares 67,222 Est. Cost $111.51 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $7.097M Shares 38,965 Est. Cost $106.84 Unrealized +56.6%

USMV ISHARES TR 1.1%

Value $6.819M Shares 81,217 Est. Cost $68.64 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value $6.547M Shares 139,466 Est. Cost $44.87 Unrealized —

KVYO KLAVIYO INC 1.0%

Value $6.059M Shares 243,448 Est. Cost $26.71 Unrealized -12.4%

IJR ISHARES TR 1.0%

Value $6.034M Shares 56,575 Est. Cost $92.33 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $6.014M Shares 32,168 Est. Cost $166.93 Unrealized +10.0%

IEFA ISHARES TR 1.0%

Value $6M Shares 82,590 Est. Cost $68.43 Unrealized —

EFG ISHARES TR 1.0%

Value $5.856M Shares 57,248 Est. Cost $94.67 Unrealized —

MATV MATIV HOLDINGS INC 0.9%

Value $5.771M Shares 340,300 Est. Cost $20.09 Unrealized -17.1%

VTI VANGUARD INDEX FDS 0.9%

Value $5.525M Shares 20,654 Est. Cost $197.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.422M Shares 109,707 Est. Cost $46.15 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.347M Shares 29,149 Est. Cost $115.45 Unrealized +46.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value $5.288M Shares 9,882 Est. Cost $420.53 Unrealized —

IEMG ISHARES INC 0.9%

Value $5.222M Shares 97,552 Est. Cost $54.41 Unrealized —

OEF ISHARES TR 0.8%

Value $4.982M Shares 18,848 Est. Cost $188.24 Unrealized —

IVE ISHARES TR 0.8%

Value $4.864M Shares 26,725 Est. Cost $177.57 Unrealized —

SUB ISHARES TR 0.8%

Value $4.828M Shares 46,178 Est. Cost $104.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $4.795M Shares 95,698 Est. Cost $51.09 Unrealized —

TFI SPDR SER TR 0.8%

Value $4.668M Shares 102,033 Est. Cost $46.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $4.634M Shares 59,557 Est. Cost $74.54 Unrealized —

AVGO BROADCOM INC 0.7%

Value $4.335M Shares 2,700 Est. Cost $47.62 Unrealized +189.1%

XOM EXXON MOBIL CORP 0.7%

Value $4.14M Shares 35,959 Est. Cost $32.68 Unrealized +236.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value $3.867M Shares 19,118 Est. Cost $100.09 Unrealized +89.0%

MS MORGAN STANLEY 0.6%

Value $3.783M Shares 38,922 Est. Cost $67.51 Unrealized +34.5%

HON HONEYWELL INTL INC 0.6%

Value $3.716M Shares 17,401 Est. Cost $165.31 Unrealized +11.2%

IYW ISHARES TR 0.6%

Value $3.71M Shares 24,653 Est. Cost $101.72 Unrealized —

META META PLATFORMS INC 0.6%

Value $3.453M Shares 6,849 Est. Cost $279.70 Unrealized +72.8%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.436M Shares 30,509 Est. Cost $92.23 Unrealized —

MBB ISHARES TR 0.5%

Value $3.306M Shares 36,010 Est. Cost $93.05 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.266M Shares 26,385 Est. Cost $66.89 Unrealized +82.0%

VOO VANGUARD INDEX FDS 0.5%

Value $3.124M Shares 6,246 Est. Cost $351.08 Unrealized —

IWM ISHARES TR 0.5%

Value $3.109M Shares 15,325 Est. Cost $196.50 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $3.052M Shares 67,012 Est. Cost $28.95 Unrealized +35.1%

VO VANGUARD INDEX FDS 0.5%

Value $2.99M Shares 12,350 Est. Cost $207.84 Unrealized —

V VISA INC 0.5%

Value $2.96M Shares 11,278 Est. Cost $205.54 Unrealized +31.8%

GLD SPDR GOLD TR 0.5%

Value $2.921M Shares 13,586 Est. Cost $178.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.856M Shares 48,697 Est. Cost $54.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $2.827M Shares 17,144 Est. Cost $123.16 Unrealized +27.6%

LLY ELI LILLY & CO 0.5%

Value $2.805M Shares 3,098 Est. Cost $269.34 Unrealized +193.7%

AMLP ALPS ETF TR 0.5%

Value $2.803M Shares 58,422 Est. Cost $37.77 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.782M Shares 16,218 Est. Cost $79.99 Unrealized +96.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.713M Shares 14,861 Est. Cost $147.91 Unrealized —

HDV ISHARES TR 0.4%

Value $2.713M Shares 24,958 Est. Cost $94.22 Unrealized —

EMXC ISHARES INC 0.4%

Value $2.541M Shares 42,920 Est. Cost $56.89 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.488M Shares 15,508 Est. Cost $133.61 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.487M Shares 5,191 Est. Cost $320.57 Unrealized —

TLT ISHARES TR 0.4%

Value $2.421M Shares 26,379 Est. Cost $98.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.375M Shares 16,247 Est. Cost $131.84 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.4%

Value $2.359M Shares 15,080 Est. Cost $72.89 Unrealized +103.6%

EFV ISHARES TR 0.4%

Value $2.341M Shares 44,127 Est. Cost $47.04 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.209M Shares 13,395 Est. Cost $126.46 Unrealized +28.4%

ITOT ISHARES TR 0.4%

Value $2.197M Shares 18,500 Est. Cost $86.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.143M Shares 4,208 Est. Cost $353.25 Unrealized +33.9%

ESGU ISHARES TR 0.4%

Value $2.138M Shares 39,203 Est. Cost $63.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.93M Shares 17,917 Est. Cost $50.67 Unrealized +105.3%

ACWX ISHARES TR 0.3%

Value $1.928M Shares 36,288 Est. Cost $45.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.912M Shares 86,519 Est. Cost $40.75 Unrealized —

DVY ISHARES TR 0.3%

Value $1.903M Shares 15,726 Est. Cost $98.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.892M Shares 4,289 Est. Cost $337.38 Unrealized +33.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.862M Shares 470 Est. Cost $1995.69 Unrealized +83.1%

KO COCA COLA CO 0.3%

Value $1.838M Shares 28,871 Est. Cost $45.12 Unrealized +30.5%

ABT ABBOTT LABS 0.3%

Value $1.813M Shares 17,452 Est. Cost $101.11 Unrealized +1.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.804M Shares 9,282 Est. Cost $200.79 Unrealized -12.2%

EFA ISHARES TR 0.3%

Value $1.782M Shares 22,750 Est. Cost $71.70 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.774M Shares 5,153 Est. Cost $249.95 Unrealized +31.1%

— BLACKROCK INC 0.3%

Value $1.738M Shares 415,976 Est. Cost $7.31 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.668M Shares 15,152 Est. Cost $64.19 Unrealized +53.7%

BAC BANK AMERICA CORP 0.3%

Value $1.658M Shares 295,473 Est. Cost $38.60 Unrealized -4.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.648M Shares 2,980 Est. Cost $482.68 Unrealized +18.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.641M Shares 20,531 Est. Cost $84.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.629M Shares 1,917 Est. Cost $398.66 Unrealized +94.1%

IWB ISHARES TR 0.3%

Value $1.618M Shares 5,437 Est. Cost $235.75 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.613M Shares 26,753 Est. Cost $56.06 Unrealized —

EVCM EVERCOMMERCE INC 0.3%

Value $1.6M Shares 145,729 Est. Cost $17.82 Unrealized -45.8%

MINT PIMCO ETF TR 0.3%

Value $1.593M Shares 15,828 Est. Cost $101.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.59M Shares 3,404 Est. Cost $337.69 Unrealized +30.8%

RTX RTX CORPORATION 0.3%

Value $1.575M Shares 15,688 Est. Cost $70.72 Unrealized +41.6%

EEMV ISHARES INC 0.3%

Value $1.572M Shares 27,470 Est. Cost $56.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.546M Shares 27,274 Est. Cost $55.80 Unrealized —

CME CME GROUP INC 0.3%

Value $1.546M Shares 7,861 Est. Cost $194.99 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $1.529M Shares 32,179 Est. Cost $36.72 Unrealized +23.3%

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.506M Shares 28,858 Est. Cost $52.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.491M Shares 14,712 Est. Cost $77.66 Unrealized +17.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.369M Shares 729,312 Est. Cost $226.91 Unrealized +91.3%

PFE PFIZER INC 0.2%

Value $1.324M Shares 47,319 Est. Cost $30.06 Unrealized -17.6%

CAT CATERPILLAR INC 0.2%

Value $1.316M Shares 3,950 Est. Cost $165.30 Unrealized +104.9%

AMGN AMGEN INC 0.2%

Value $1.291M Shares 4,131 Est. Cost $211.15 Unrealized +32.3%

IVLU ISHARES TR 0.2%

Value $1.286M Shares 46,856 Est. Cost $22.56 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.209M Shares 10,197 Est. Cost $130.79 Unrealized -8.3%

MCD MCDONALDS CORP 0.2%

Value $1.207M Shares 4,735 Est. Cost $194.60 Unrealized +31.1%

DGRO ISHARES TR 0.2%

Value $1.204M Shares 20,905 Est. Cost $49.59 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.192M Shares 9,629 Est. Cost $59.43 Unrealized +98.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.168M Shares 7,202 Est. Cost $112.84 Unrealized +42.6%

VUG VANGUARD INDEX FDS 0.2%

Value $1.145M Shares 3,061 Est. Cost $257.14 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.134M Shares 9,600 Est. Cost $102.51 Unrealized +18.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.119M Shares 4,690 Est. Cost $154.25 Unrealized +53.4%

NOW SERVICENOW INC 0.2%

Value $1.116M Shares 1,419 Est. Cost $106.87 Unrealized +37.3%

LOW LOWES COS INC 0.2%

Value $1.114M Shares 5,051 Est. Cost $153.21 Unrealized +44.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.106M Shares 25,280 Est. Cost $48.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.09M Shares 13,843 Est. Cost $77.65 Unrealized +3.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.09M Shares 38,301 Est. Cost $28.18 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.087M Shares 10,209 Est. Cost $93.93 Unrealized —

AGG ISHARES TR 0.2%

Value $1.077M Shares 11,099 Est. Cost $105.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.074M Shares 6,209 Est. Cost $98.25 Unrealized +68.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.073M Shares 26,015 Est. Cost $43.60 Unrealized -16.3%

ADBE ADOBE INC 0.2%

Value $1.068M Shares 1,923 Est. Cost $411.70 Unrealized +17.6%

ORCL ORACLE CORP 0.2%

Value $1.066M Shares 7,547 Est. Cost $60.68 Unrealized +101.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.065M Shares 2,723 Est. Cost $320.78 Unrealized —

HEFA ISHARES TR 0.2%

Value $1.064M Shares 29,913 Est. Cost $34.88 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.057M Shares 3,108 Est. Cost $242.68 Unrealized +37.4%

SPSB SPDR SER TR 0.2%

Value $1.049M Shares 35,305 Est. Cost $30.52 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.048M Shares 32,508 Est. Cost $30.66 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.048M Shares 5,386 Est. Cost $142.26 Unrealized +23.8%

IEV ISHARES TR 0.2%

Value $1.037M Shares 18,940 Est. Cost $41.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.004M Shares 13,408 Est. Cost $77.74 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $983K Shares 17,963 Est. Cost $46.56 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $979K Shares 13,826 Est. Cost $66.01 Unrealized +2.4%

LIN LINDE PLC 0.2%

Value $966K Shares 2,202 Est. Cost $351.69 Unrealized +22.4%

ETN EATON CORP PLC 0.2%

Value $962K Shares 3,069 Est. Cost $136.95 Unrealized +131.7%

NVO NOVO-NORDISK A S 0.2%

Value $946K Shares 6,631 Est. Cost $120.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $945K Shares 14,447 Est. Cost $54.04 Unrealized +20.6%

CRM SALESFORCE INC 0.2%

Value $944K Shares 3,673 Est. Cost $236.14 Unrealized +12.1%

TSLA TESLA INC 0.2%

Value $929K Shares 4,696 Est. Cost $223.55 Unrealized -21.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $914K Shares 3,949 Est. Cost $135.18 Unrealized +68.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $913K Shares 2,019 Est. Cost $247.03 Unrealized +71.5%

WM WASTE MGMT INC DEL 0.1%

Value $912K Shares 4,273 Est. Cost $108.43 Unrealized +87.1%

TLH ISHARES TR 0.1%

Value $897K Shares 8,737 Est. Cost $112.53 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $885K Shares 13,419 Est. Cost $74.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $879K Shares 9,057 Est. Cost $73.39 Unrealized +21.3%

INTC INTEL CORP 0.1%

Value $866K Shares 27,975 Est. Cost $43.91 Unrealized -26.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $851K Shares 7,176 Est. Cost $99.38 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $850K Shares 382,721 Est. Cost $21.44 Unrealized -88.7%

WSO WATSCO INC 0.1%

Value $846K Shares 1,827 Est. Cost $311.29 Unrealized +46.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $835K Shares 9,160 Est. Cost $62.54 Unrealized —

ZTS ZOETIS INC 0.1%

Value $834K Shares 4,809 Est. Cost $166.47 Unrealized -1.9%

XSOE WISDOMTREE TR 0.1%

Value $811K Shares 26,465 Est. Cost $38.85 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $807K Shares 16,327 Est. Cost $34.52 Unrealized +32.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $800K Shares 3,537 Est. Cost $134.41 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $797K Shares 14,128 Est. Cost $46.11 Unrealized —

IFRA ISHARES TR 0.1%

Value $782K Shares 18,570 Est. Cost $37.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $779K Shares 2,566 Est. Cost $265.15 Unrealized +12.9%

IAU ISHARES GOLD TR 0.1%

Value $764K Shares 17,389 Est. Cost $33.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $759K Shares 9,060 Est. Cost $85.13 Unrealized —

F FORD MTR CO DEL 0.1%

Value $754K Shares 60,164 Est. Cost $7.27 Unrealized +53.2%

— TOTALENERGIES SE 0.1%

Value $745K Shares 11,169 Est. Cost $52.01 Unrealized —

IWD ISHARES TR 0.1%

Value $741K Shares 4,246 Est. Cost $148.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $740K Shares 19,264 Est. Cost $35.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $735K Shares 18,769 Est. Cost $42.18 Unrealized -12.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $732K Shares 5,351 Est. Cost $136.91 Unrealized -5.0%

VB VANGUARD INDEX FDS 0.1%

Value $728K Shares 3,341 Est. Cost $198.71 Unrealized —

T AT&T INC 0.1%

Value $720K Shares 37,676 Est. Cost $15.55 Unrealized +4.0%

— SPDR S&P 500 ETF TR 0.1%

Value $707K Shares 1,300 Est. Cost — Unrealized —

VLUE ISHARES TR 0.1%

Value $706K Shares 6,823 Est. Cost $104.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $704K Shares 7,026 Est. Cost $76.19 Unrealized +23.7%

VV VANGUARD INDEX FDS 0.1%

Value $702K Shares 2,813 Est. Cost $207.41 Unrealized —

EEM ISHARES TR 0.1%

Value $699K Shares 16,403 Est. Cost $40.91 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $698K Shares 31,095 Est. Cost $18.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $696K Shares 24,004 Est. Cost $23.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $687K Shares 6,920 Est. Cost $137.27 Unrealized -23.1%

NKE NIKE INC 0.1%

Value $685K Shares 9,091 Est. Cost $115.97 Unrealized -22.7%

DIVO AMPLIFY ETF TR 0.1%

Value $680K Shares 17,558 Est. Cost $38.88 Unrealized —

SHV ISHARES TR 0.1%

Value $671K Shares 6,071 Est. Cost $110.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $668K Shares 26,384 Est. Cost $21.99 Unrealized +2.4%

UNP UNION PAC CORP 0.1%

Value $668K Shares 2,953 Est. Cost $202.38 Unrealized +11.4%

SHM SPDR SER TR 0.1%

Value $663K Shares 14,042 Est. Cost $46.26 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $662K Shares 11,207 Est. Cost $57.37 Unrealized +2.0%

MDT MEDTRONIC PLC 0.1%

Value $655K Shares 8,322 Est. Cost $89.89 Unrealized -13.2%

GLW CORNING INC 0.1%

Value $639K Shares 16,452 Est. Cost $33.65 Unrealized +0.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $638K Shares 5,530 Est. Cost $99.84 Unrealized +6.0%

DHR DANAHER CORPORATION 0.1%

Value $633K Shares 2,534 Est. Cost $230.66 Unrealized +8.5%

GNMA ISHARES TR 0.1%

Value $615K Shares 14,280 Est. Cost $44.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $612K Shares 1 Est. Cost $330761.80 Unrealized +86.4%

TIP ISHARES TR 0.1%

Value $600K Shares 61,050 Est. Cost $31.88 Unrealized —

BA BOEING CO 0.1%

Value $599K Shares 3,289 Est. Cost $201.86 Unrealized -11.7%

COR CENCORA INC 0.1%

Value $586K Shares 2,602 Est. Cost $89.47 Unrealized +155.5%

TCAF T ROWE PRICE ETF INC 0.1%

Value $581K Shares 18,500 Est. Cost $31.41 Unrealized —

ECL ECOLAB INC 0.1%

Value $578K Shares 2,430 Est. Cost $196.35 Unrealized +15.7%

SHOP SHOPIFY INC 0.1%

Value $578K Shares 8,752 Est. Cost $43.76 Unrealized +51.6%

SJM SMUCKER J M CO 0.1%

Value $576K Shares 5,284 Est. Cost $99.15 Unrealized +7.1%

TER TERADYNE INC 0.1%

Value $575K Shares 3,880 Est. Cost $124.55 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $574K Shares 3,304 Est. Cost $98.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $563K Shares 7,634 Est. Cost $64.23 Unrealized +12.6%

SDY SPDR SER TR 0.1%

Value $552K Shares 33,264 Est. Cost $22.21 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $548K Shares 6,714 Est. Cost $58.81 Unrealized +25.7%

CB CHUBB LIMITED 0.1%

Value $539K Shares 2,111 Est. Cost $209.55 Unrealized +20.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $528K Shares 1,379 Est. Cost $156.83 Unrealized +112.1%

SPIB SPDR SER TR 0.1%

Value $523K Shares 16,057 Est. Cost $33.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $521K Shares 1,538 Est. Cost $81.20 Unrealized +84.2%

SPTS SPDR SER TR 0.1%

Value $521K Shares 18,049 Est. Cost $29.05 Unrealized —

GOVT ISHARES TR 0.1%

Value $521K Shares 23,082 Est. Cost $23.50 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $518K Shares 4,532 Est. Cost $50.99 Unrealized +126.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $511K Shares 5,527 Est. Cost $84.00 Unrealized +5.4%

FDX FEDEX CORP 0.1%

Value $509K Shares 1,697 Est. Cost $247.18 Unrealized +1.9%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $505K Shares 48,526 Est. Cost $17.96 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $504K Shares 16,334 Est. Cost $32.17 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $497K Shares 5,563 Est. Cost $53.59 Unrealized +60.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $496K Shares 3,774 Est. Cost $63.38 Unrealized +97.5%

FAF FIRST AMERN FINL CORP 0.1%

Value $494K Shares 9,162 Est. Cost $53.26 Unrealized -1.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $491K Shares 7,814 Est. Cost $49.85 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $489K Shares 1,198 Est. Cost $314.60 Unrealized +32.7%

IGSB ISHARES TR 0.1%

Value $485K Shares 9,465 Est. Cost $55.14 Unrealized —

SMMD ISHARES TR 0.1%

Value $481K Shares 7,678 Est. Cost $51.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $480K Shares 3,401 Est. Cost $67.17 Unrealized +107.9%

IWV ISHARES TR 0.1%

Value $474K Shares 1,535 Est. Cost $241.96 Unrealized —

Value $473K Shares 4,632 Est. Cost $116.63 Unrealized -19.2%

PTLC PACER FDS TR 0.1%

Value $470K Shares 9,451 Est. Cost $32.85 Unrealized —

WMT WALMART INC 0.1%

Value $468K Shares 6,912 Est. Cost $54.19 Unrealized +14.4%

SYY SYSCO CORP 0.1%

Value $467K Shares 6,548 Est. Cost $62.79 Unrealized +13.4%

EMB ISHARES TR 0.1%

Value $462K Shares 5,220 Est. Cost $87.84 Unrealized —

IXUS ISHARES TR 0.1%

Value $461K Shares 6,820 Est. Cost $63.11 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $459K Shares 4,853 Est. Cost $100.46 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $454K Shares 1,294 Est. Cost $242.10 Unrealized —

CBZ CBIZ INC 0.1%

Value $453K Shares 6,113 Est. Cost $48.64 Unrealized +55.4%

HYG ISHARES TR 0.1%

Value $445K Shares 5,767 Est. Cost $84.74 Unrealized —

DSI ISHARES TR 0.1%

Value $440K Shares 4,238 Est. Cost $71.79 Unrealized —

C CITIGROUP INC 0.1%

Value $440K Shares 6,935 Est. Cost $44.82 Unrealized +31.0%

CMI CUMMINS INC 0.1%

Value $439K Shares 1,585 Est. Cost $217.03 Unrealized +27.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $433K Shares 13,134 Est. Cost $32.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $433K Shares 1,316 Est. Cost $135.30 Unrealized +131.9%

VFH VANGUARD WORLD FD 0.1%

Value $426K Shares 4,267 Est. Cost $81.24 Unrealized —

MTB M & T BK CORP 0.1%

Value $422K Shares 2,789 Est. Cost $116.61 Unrealized +19.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $416K Shares 1,974 Est. Cost $188.60 Unrealized +6.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $412K Shares 946 Est. Cost $450.03 Unrealized -1.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $411K Shares 5,656 Est. Cost $71.36 Unrealized -2.6%

IXN ISHARES TR 0.1%

Value $411K Shares 4,962 Est. Cost $45.53 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $409K Shares 4,187 Est. Cost $57.85 Unrealized +56.0%

SNOW SNOWFLAKE INC 0.1%

Value $407K Shares 3,010 Est. Cost $158.17 Unrealized -6.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $404K Shares 3,901 Est. Cost $84.81 Unrealized +22.3%

STT STATE STR CORP 0.1%

Value $402K Shares 5,438 Est. Cost $60.38 Unrealized +16.8%

NFLX NETFLIX INC 0.1%

Value $399K Shares 591 Est. Cost $47.07 Unrealized +32.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $398K Shares 1,546 Est. Cost $182.50 Unrealized +36.1%

CSX CSX CORP 0.1%

Value $396K Shares 11,836 Est. Cost $29.79 Unrealized +11.2%

GEV GE VERNOVA INC 0.1%

Value $392K Shares 2,287 Est. Cost $158.10 Unrealized 0.0%

— TERADYNE INC 0.1%

Value $386K Shares 2,600 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $382K Shares 2,509 Est. Cost $138.68 Unrealized —

AON AON PLC 0.1%

Value $377K Shares 1,283 Est. Cost $234.10 Unrealized +25.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $373K Shares 839 Est. Cost $256.72 Unrealized +55.1%

ESGD ISHARES TR 0.1%

Value $373K Shares 16,949 Est. Cost $8.32 Unrealized —

DOW DOW INC 0.1%

Value $373K Shares 7,026 Est. Cost $41.52 Unrealized +23.3%

QCOM QUALCOMM INC 0.1%

Value $370K Shares 1,859 Est. Cost $120.64 Unrealized +51.2%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $366K Shares 1,891 Est. Cost $213.41 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $366K Shares 1,602 Est. Cost $160.50 Unrealized +29.4%

IYE ISHARES TR 0.1%

Value $365K Shares 7,594 Est. Cost $37.43 Unrealized —

IJK ISHARES TR 0.1%

Value $363K Shares 4,121 Est. Cost $73.49 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $360K Shares 2,614 Est. Cost $100.01 Unrealized +30.6%

RSG REPUBLIC SVCS INC 0.1%

Value $356K Shares 1,834 Est. Cost $115.38 Unrealized +60.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $356K Shares 704 Est. Cost $323.36 Unrealized +63.2%

SUSL ISHARES TR 0.1%

Value $351K Shares 3,601 Est. Cost $68.85 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $348K Shares 1,369 Est. Cost $155.75 Unrealized +69.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $345K Shares 247 Est. Cost $1291.44 Unrealized +5.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $344K Shares 8,274 Est. Cost $50.23 Unrealized -18.4%

SPGI S&P GLOBAL INC 0.1%

Value $341K Shares 765 Est. Cost $353.67 Unrealized +19.8%

IBDR ISHARES TR 0.1%

Value $341K Shares 14,317 Est. Cost $23.82 Unrealized —

IJJ ISHARES TR 0.1%

Value $332K Shares 2,922 Est. Cost $100.80 Unrealized —

NUE NUCOR CORP 0.1%

Value $330K Shares 2,089 Est. Cost $90.12 Unrealized +87.5%

XBI SPDR SER TR 0.1%

Value $329K Shares 3,548 Est. Cost $92.70 Unrealized —

GE GE AEROSPACE 0.1%

Value $326K Shares 2,053 Est. Cost $62.82 Unrealized +151.4%

NVT NVENT ELECTRIC PLC 0.1%

Value $325K Shares 4,249 Est. Cost $62.88 Unrealized +21.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $322K Shares 1,331 Est. Cost $165.66 Unrealized +42.5%

DE DEERE & CO 0.1%

Value $321K Shares 859 Est. Cost $328.52 Unrealized +15.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $320K Shares 1,221 Est. Cost $192.80 Unrealized +31.2%

SLB SCHLUMBERGER LTD 0.1%

Value $317K Shares 6,709 Est. Cost $39.84 Unrealized +15.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $314K Shares 4,485 Est. Cost $51.06 Unrealized +36.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $312K Shares 3,493 Est. Cost $66.94 Unrealized +31.1%

EMGF ISHARES INC 0.1%

Value $310K Shares 6,646 Est. Cost $41.67 Unrealized —

STIP ISHARES TR 0.1%

Value $306K Shares 3,071 Est. Cost $100.05 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $305K Shares 5,132 Est. Cost $43.07 Unrealized +32.1%

NDAQ NASDAQ INC 0.0%

Value $303K Shares 5,021 Est. Cost $56.40 Unrealized +5.1%

IJT ISHARES TR 0.0%

Value $302K Shares 2,350 Est. Cost $102.64 Unrealized —

IWP ISHARES TR 0.0%

Value $295K Shares 2,677 Est. Cost $88.81 Unrealized —

IWF ISHARES TR 0.0%

Value $294K Shares 807 Est. Cost $241.82 Unrealized —

IYLD ISHARES TR 0.0%

Value $293K Shares 14,744 Est. Cost $24.07 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $292K Shares 1,732 Est. Cost $175.27 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $291K Shares 4,105 Est. Cost $70.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $288K Shares 1,281 Est. Cost $179.44 Unrealized +16.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $283K Shares 2,189 Est. Cost $140.14 Unrealized -13.1%

KKR KKR & CO INC 0.0%

Value $282K Shares 2,678 Est. Cost $59.78 Unrealized +68.7%

NUDM NUSHARES ETF TR 0.0%

Value $277K Shares 8,897 Est. Cost $31.13 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $270K Shares 9,526 Est. Cost $25.61 Unrealized +14.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 6,543 Est. Cost $31.87 Unrealized —

HUBB HUBBELL INC 0.0%

Value $269K Shares 736 Est. Cost $267.51 Unrealized +43.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K Shares 4,808 Est. Cost $54.24 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $267K Shares 16,436 Est. Cost $6.37 Unrealized —

O REALTY INCOME CORP 0.0%

Value $266K Shares 5,040 Est. Cost $48.58 Unrealized +0.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $262K Shares 1,104 Est. Cost $189.90 Unrealized +24.7%

TOST TOAST INC 0.0%

Value $258K Shares 10,020 Est. Cost $20.00 Unrealized +20.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $257K Shares 3,352 Est. Cost $81.88 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $254K Shares 2,147 Est. Cost $96.70 Unrealized +16.4%

— ISHARES TR 0.0%

Value $252K Shares 10,142 Est. Cost $24.86 Unrealized —

INTA INTAPP INC 0.0%

Value $250K Shares 6,827 Est. Cost $33.99 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $250K Shares 3,104 Est. Cost $25.11 Unrealized +25.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $248K Shares 8,016 Est. Cost $46.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $248K Shares 12,487 Est. Cost $11.68 Unrealized +51.7%

KHC KRAFT HEINZ CO 0.0%

Value $246K Shares 7,633 Est. Cost $26.73 Unrealized +21.7%

IDXX IDEXX LABS INC 0.0%

Value $244K Shares 501 Est. Cost $480.32 Unrealized +4.5%

LQD ISHARES TR 0.0%

Value $243K Shares 2,268 Est. Cost $136.40 Unrealized —

IBDS ISHARES TR 0.0%

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

DOV DOVER CORP 0.0%

Value $238K Shares 1,319 Est. Cost $141.70 Unrealized +24.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 2,793 Est. Cost $78.89 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $235K Shares 1,794 Est. Cost $112.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $232K Shares 764 Est. Cost $253.75 Unrealized +24.6%

SO SOUTHERN CO 0.0%

Value $232K Shares 2,993 Est. Cost $49.52 Unrealized +45.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $231K Shares 897 Est. Cost $253.93 Unrealized -4.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $231K Shares 7,847 Est. Cost $28.82 Unrealized —

— UNILEVER PLC 0.0%

Value $231K Shares 4,193 Est. Cost $50.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $230K Shares 3,647 Est. Cost $53.44 Unrealized +12.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 4,419 Est. Cost $59.25 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $226K Shares 2,892 Est. Cost $77.99 Unrealized —

INTU INTUIT 0.0%

Value $225K Shares 343 Est. Cost $630.80 Unrealized -2.6%

AMAT APPLIED MATLS INC 0.0%

Value $225K Shares 954 Est. Cost $211.43 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $225K Shares 1,517 Est. Cost $142.58 Unrealized +3.7%

SLV ISHARES SILVER TR 0.0%

Value $222K Shares 8,373 Est. Cost $26.57 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $222K Shares 4,783 Est. Cost $37.51 Unrealized +18.3%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $222K Shares 3,412 Est. Cost $58.81 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $219K Shares 5,941 Est. Cost $34.16 Unrealized —

KEY KEYCORP 0.0%

Value $218K Shares 15,368 Est. Cost $11.39 Unrealized +17.7%

NEAR ISHARES U S ETF TR 0.0%

Value $211K Shares 4,199 Est. Cost $50.24 Unrealized —

PSK SPDR SER TR 0.0%

Value $211K Shares 6,225 Est. Cost $33.47 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $211K Shares 326 Est. Cost $631.12 Unrealized +3.8%

Value $211K Shares 5,839 Est. Cost $37.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $210K Shares 3,341 Est. Cost $62.91 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $204K Shares 19,026 Est. Cost $10.32 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $203K Shares 1,842 Est. Cost $68.85 Unrealized +56.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,664 Est. Cost $125.96 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $201K Shares 6,984 Est. Cost $26.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $201K Shares 6,504 Est. Cost $30.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $201K Shares 521 Est. Cost $423.02 Unrealized -3.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 4,227 Est. Cost $47.24 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $200K Shares 2,234 Est. Cost $76.66 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $200K Shares 8,365 Est. Cost $23.91 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $190K Shares 10,000 Est. Cost $14.90 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $177K Shares 10,000 Est. Cost $15.91 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $163K Shares 10,500 Est. Cost $15.65 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $128K Shares 46,211 Est. Cost $20.73 Unrealized -88.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value $98,680 Shares 11,818 Est. Cost $11.98 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $79,175 Shares 13,558 Est. Cost $63.23 Unrealized -8.5%

— INSIGHT ENTERPRISES INC 0.0%

Value $63,877 Shares 22,000 Est. Cost $1.32 Unrealized —

WIT WIPRO LTD 0.0%

Value $63,855 Shares 10,468 Est. Cost $6.10 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $50,084 Shares 10,057 Est. Cost $4.45 Unrealized -9.8%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $16,566 Shares 17,000 Est. Cost $1.06 Unrealized —

— DRAGANFLY INC. 0.0%

Value $2,635 Shares 11,260 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,775	$51.98M	8.5%	$383.93	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	43,262	$19.34M	3.2%	$210.07	+98.6%	COM	594918104
SPYM	SPDR SER TR	290,706	$18.61M	3.1%	$48.57	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	91,254	$18.25M	3.0%	$121.25	+52.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,267	$12.12M	2.0%	$375.07	—	TR UNIT	78462F103
QUAL	ISHARES TR	68,494	$11.7M	1.9%	$137.29	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	186,902	$10.94M	1.8%	$96.85	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	115,602	$10.7M	1.8%	$78.42	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	193,834	$8.765M	1.4%	$45.92	—	CORE TOTAL USD	46434V613
W	WAYFAIR INC	162,548	$8.571M	1.4%	$273.40	-78.3%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,577	$8.371M	1.4%	$270.44	+51.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	63,582	$7.855M	1.3%	$92.98	+8.7%	COM	67066G104
BND	VANGUARD BD INDEX FDS	106,218	$7.654M	1.3%	$82.23	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	165,124	$7.526M	1.2%	$46.63	—	US AGGREGATE B	808524839
MUB	ISHARES TR	67,222	$7.162M	1.2%	$111.51	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	38,965	$7.097M	1.2%	$106.84	+56.6%	CAP STK CL A	02079K305
USMV	ISHARES TR	81,217	$6.819M	1.1%	$68.64	—	MSCI USA MIN VOL	46429B697
DYNF	BLACKROCK ETF TRUST	139,466	$6.547M	1.1%	$44.87	—	US EQT FACTOR	09290C103
KVYO	KLAVIYO INC	243,448	$6.059M	1.0%	$26.71	-12.4%	COM SER A	49845K101
IJR	ISHARES TR	56,575	$6.034M	1.0%	$92.33	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	32,168	$6.014M	1.0%	$166.93	+10.0%	COM	023135106
IEFA	ISHARES TR	82,590	$6M	1.0%	$68.43	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	57,248	$5.856M	1.0%	$94.67	—	EAFE GRWTH ETF	464288885
MATV	MATIV HOLDINGS INC	340,300	$5.771M	0.9%	$20.09	-17.1%	COM	808541106
VTI	VANGUARD INDEX FDS	20,654	$5.525M	0.9%	$197.95	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	109,707	$5.422M	0.9%	$46.15	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	29,149	$5.347M	0.9%	$115.45	+46.3%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,882	$5.288M	0.9%	$420.53	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	97,552	$5.222M	0.9%	$54.41	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	18,848	$4.982M	0.8%	$188.24	—	S&P 100 ETF	464287101
IVE	ISHARES TR	26,725	$4.864M	0.8%	$177.57	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	46,178	$4.828M	0.8%	$104.93	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	95,698	$4.795M	0.8%	$51.09	—	TAX EXEMPT BD	922907746
TFI	SPDR SER TR	102,033	$4.668M	0.8%	$46.65	—	NUVEEN BLMBRG MU	78468R721
SCHD	SCHWAB STRATEGIC TR	59,557	$4.634M	0.8%	$74.54	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	2,700	$4.335M	0.7%	$47.62	+189.1%	COM	11135F101
XOM	EXXON MOBIL CORP	35,959	$4.14M	0.7%	$32.68	+236.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	19,118	$3.867M	0.6%	$100.09	+89.0%	COM	46625H100
MS	MORGAN STANLEY	38,922	$3.783M	0.6%	$67.51	+34.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	17,401	$3.716M	0.6%	$165.31	+11.2%	COM	438516106
IYW	ISHARES TR	24,653	$3.71M	0.6%	$101.72	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	6,849	$3.453M	0.6%	$279.70	+72.8%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	30,509	$3.436M	0.6%	$92.23	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	36,010	$3.306M	0.5%	$93.05	—	MBS ETF	464288588
MRK	MERCK & CO INC	26,385	$3.266M	0.5%	$66.89	+82.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	6,246	$3.124M	0.5%	$351.08	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	15,325	$3.109M	0.5%	$196.50	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	67,012	$3.052M	0.5%	$28.95	+35.1%	COM	02209S103
VO	VANGUARD INDEX FDS	12,350	$2.99M	0.5%	$207.84	—	MID CAP ETF	922908629
V	VISA INC	11,278	$2.96M	0.5%	$205.54	+31.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	13,586	$2.921M	0.5%	$178.12	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	48,697	$2.856M	0.5%	$54.76	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	17,144	$2.827M	0.5%	$123.16	+27.6%	COM	742718109
LLY	ELI LILLY & CO	3,098	$2.805M	0.5%	$269.34	+193.7%	COM	532457108
AMLP	ALPS ETF TR	58,422	$2.803M	0.5%	$37.77	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	16,218	$2.782M	0.5%	$79.99	+96.4%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	14,861	$2.713M	0.4%	$147.91	—	DIV APP ETF	921908844
HDV	ISHARES TR	24,958	$2.713M	0.4%	$94.22	—	CORE HIGH DV ETF	46429B663
EMXC	ISHARES INC	42,920	$2.541M	0.4%	$56.89	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	15,508	$2.488M	0.4%	$133.61	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,191	$2.487M	0.4%	$320.57	—	UNIT SER 1	46090E103
TLT	ISHARES TR	26,379	$2.421M	0.4%	$98.24	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	16,247	$2.375M	0.4%	$131.84	+7.3%	COM	478160104
CVX	CHEVRON CORP NEW	15,080	$2.359M	0.4%	$72.89	+103.6%	COM	166764100
EFV	ISHARES TR	44,127	$2.341M	0.4%	$47.04	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	13,395	$2.209M	0.4%	$126.46	+28.4%	COM	713448108
ITOT	ISHARES TR	18,500	$2.197M	0.4%	$86.52	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	4,208	$2.143M	0.4%	$353.25	+33.9%	COM	91324P102
ESGU	ISHARES TR	39,203	$2.138M	0.4%	$63.36	—	ESG AWR MSCI USA	46435G425
SCCO	SOUTHERN COPPER CORP	17,917	$1.93M	0.3%	$50.67	+105.3%	COM	84265V105
ACWX	ISHARES TR	36,288	$1.928M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	86,519	$1.912M	0.3%	$40.75	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	15,726	$1.903M	0.3%	$98.45	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	4,289	$1.892M	0.3%	$337.38	+33.9%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	470	$1.862M	0.3%	$1995.69	+83.1%	COM	09857L108
KO	COCA COLA CO	28,871	$1.838M	0.3%	$45.12	+30.5%	COM	191216100
ABT	ABBOTT LABS	17,452	$1.813M	0.3%	$101.11	+1.8%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	9,282	$1.804M	0.3%	$200.79	-12.2%	COM	03027X100
EFA	ISHARES TR	22,750	$1.782M	0.3%	$71.70	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	5,153	$1.774M	0.3%	$249.95	+31.1%	COM	437076102
—	BLACKROCK INC	415,976	$1.738M	0.3%	$7.31	—	COM	09247X101
TJX	TJX COS INC NEW	15,152	$1.668M	0.3%	$64.19	+53.7%	COM	872540109
BAC	BANK AMERICA CORP	295,473	$1.658M	0.3%	$38.60	-4.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	2,980	$1.648M	0.3%	$482.68	+18.0%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	20,531	$1.641M	0.3%	$84.48	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	1,917	$1.629M	0.3%	$398.66	+94.1%	COM	22160K105
IWB	ISHARES TR	5,437	$1.618M	0.3%	$235.75	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	26,753	$1.613M	0.3%	$56.06	—	VG TL INTL STK F	921909768
EVCM	EVERCOMMERCE INC	145,729	$1.6M	0.3%	$17.82	-45.8%	COM	29977X105
MINT	PIMCO ETF TR	15,828	$1.593M	0.3%	$101.95	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	3,404	$1.59M	0.3%	$337.69	+30.8%	COM	539830109
RTX	RTX CORPORATION	15,688	$1.575M	0.3%	$70.72	+41.6%	COM	75513E101
EEMV	ISHARES INC	27,470	$1.572M	0.3%	$56.33	—	MSCI EMERG MRKT	464286533
JEPI	J P MORGAN EXCHANGE TRADED F	27,274	$1.546M	0.3%	$55.80	—	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	7,861	$1.546M	0.3%	$194.99	0.0%	COM	12572Q105
CSCO	CISCO SYS INC	32,179	$1.529M	0.3%	$36.72	+23.3%	COM	17275R102
BINC	BLACKROCK ETF TRUST II	28,858	$1.506M	0.2%	$52.42	—	FLEXIBLE INCOME	092528603
PM	PHILIP MORRIS INTL INC	14,712	$1.491M	0.2%	$77.66	+17.5%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	729,312	$1.369M	0.2%	$226.91	+91.3%	COM	92532F100
PFE	PFIZER INC	47,319	$1.324M	0.2%	$30.06	-17.6%	COM	717081103
CAT	CATERPILLAR INC	3,950	$1.316M	0.2%	$165.30	+104.9%	COM	149123101
AMGN	AMGEN INC	4,131	$1.291M	0.2%	$211.15	+32.3%	COM	031162100
IVLU	ISHARES TR	46,856	$1.286M	0.2%	$22.56	—	MSCI INTL VLU FT	46435G409
FNV	FRANCO NEV CORP	10,197	$1.209M	0.2%	$130.79	-8.3%	COM	351858105
MCD	MCDONALDS CORP	4,735	$1.207M	0.2%	$194.60	+31.1%	COM	580135101
DGRO	ISHARES TR	20,905	$1.204M	0.2%	$49.59	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	9,629	$1.192M	0.2%	$59.43	+98.2%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	7,202	$1.168M	0.2%	$112.84	+42.6%	COM	007903107
VUG	VANGUARD INDEX FDS	3,061	$1.145M	0.2%	$257.14	—	GROWTH ETF	922908736
CNI	CANADIAN NATL RY CO	9,600	$1.134M	0.2%	$102.51	+18.1%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	4,690	$1.119M	0.2%	$154.25	+53.4%	COM	053015103
NOW	SERVICENOW INC	1,419	$1.116M	0.2%	$106.87	+37.3%	COM	81762P102
LOW	LOWES COS INC	5,051	$1.114M	0.2%	$153.21	+44.5%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	25,280	$1.106M	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
CP	CANADIAN PACIFIC KANSAS CITY	13,843	$1.09M	0.2%	$77.65	+3.6%	COM	13646K108
CGDG	CAPITAL GROUP DIVIDEND GROWE	38,301	$1.09M	0.2%	$28.18	—	SHS ETF	14021L109
NVS	NOVARTIS AG	10,209	$1.087M	0.2%	$93.93	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	11,099	$1.077M	0.2%	$105.23	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,209	$1.074M	0.2%	$98.25	+68.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	26,015	$1.073M	0.2%	$43.60	-16.3%	COM	92343V104
ADBE	ADOBE INC	1,923	$1.068M	0.2%	$411.70	+17.6%	COM	00724F101
ORCL	ORACLE CORP	7,547	$1.066M	0.2%	$60.68	+101.5%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	2,723	$1.065M	0.2%	$320.78	—	UT SER 1	78467X109
HEFA	ISHARES TR	29,913	$1.064M	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
SYK	STRYKER CORPORATION	3,108	$1.057M	0.2%	$242.68	+37.4%	COM	863667101
SPSB	SPDR SER TR	35,305	$1.049M	0.2%	$30.52	—	PORTFOLIO SHORT	78464A474
CGUS	CAPITAL GROUP CORE EQUITY ET	32,508	$1.048M	0.2%	$30.66	—	SHS CREATION UNI	14020V108
TXN	TEXAS INSTRS INC	5,386	$1.048M	0.2%	$142.26	+23.8%	COM	882508104
IEV	ISHARES TR	18,940	$1.037M	0.2%	$41.25	—	EUROPE ETF	464287861
BIV	VANGUARD BD INDEX FDS	13,408	$1.004M	0.2%	$77.74	—	INTERMED TERM	921937819
RDVY	FIRST TR EXCHANGE-TRADED FD	17,963	$983K	0.2%	$46.56	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	13,826	$979K	0.2%	$66.01	+2.4%	COM	65339F101
LIN	LINDE PLC	2,202	$966K	0.2%	$351.69	+22.4%	SHS	G54950103
ETN	EATON CORP PLC	3,069	$962K	0.2%	$136.95	+131.7%	SHS	G29183103
NVO	NOVO-NORDISK A S	6,631	$946K	0.2%	$120.83	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	14,447	$945K	0.2%	$54.04	+20.6%	CL A	609207105
CRM	SALESFORCE INC	3,673	$944K	0.2%	$236.14	+12.1%	COM	79466L302
TSLA	TESLA INC	4,696	$929K	0.2%	$223.55	-21.8%	COM	88160R101
AXP	AMERICAN EXPRESS CO	3,949	$914K	0.2%	$135.18	+68.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,019	$913K	0.1%	$247.03	+71.5%	COM	38141G104
WM	WASTE MGMT INC DEL	4,273	$912K	0.1%	$108.43	+87.1%	COM	94106L109
TLH	ISHARES TR	8,737	$897K	0.1%	$112.53	—	10-20 YR TRS ETF	464288653
RIO	RIO TINTO PLC	13,419	$885K	0.1%	$74.39	—	SPONSORED ADR	767204100
CL	COLGATE PALMOLIVE CO	9,057	$879K	0.1%	$73.39	+21.3%	COM	194162103
INTC	INTEL CORP	27,975	$866K	0.1%	$43.91	-26.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	7,176	$851K	0.1%	$99.38	—	HIGH DIV YLD	921946406
EGHT	8X8 INC NEW	382,721	$850K	0.1%	$21.44	-88.7%	COM	282914100
WSO	WATSCO INC	1,827	$846K	0.1%	$311.29	+46.8%	COM	942622200
XLE	SELECT SECTOR SPDR TR	9,160	$835K	0.1%	$62.54	—	ENERGY	81369Y506
ZTS	ZOETIS INC	4,809	$834K	0.1%	$166.47	-1.9%	CL A	98978V103
XSOE	WISDOMTREE TR	26,465	$811K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
FNF	FIDELITY NATIONAL FINANCIAL	16,327	$807K	0.1%	$34.52	+32.5%	FNF GROUP COM	31620R303
XLK	SELECT SECTOR SPDR TR	3,537	$800K	0.1%	$134.41	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	14,128	$797K	0.1%	$46.11	—	NASDAQ CYB ETF	33734X846
IFRA	ISHARES TR	18,570	$782K	0.1%	$37.62	—	US INFRASTRUC	46435U713
ACN	ACCENTURE PLC IRELAND	2,566	$779K	0.1%	$265.15	+12.9%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	17,389	$764K	0.1%	$33.62	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	9,060	$759K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	60,164	$754K	0.1%	$7.27	+53.2%	COM	345370860
—	TOTALENERGIES SE	11,169	$745K	0.1%	$52.01	—	SPONSORED ADS	89151E109
IWD	ISHARES TR	4,246	$741K	0.1%	$148.84	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	19,264	$740K	0.1%	$35.65	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	18,769	$735K	0.1%	$42.18	-12.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	5,351	$732K	0.1%	$136.91	-5.0%	CL B	911312106
VB	VANGUARD INDEX FDS	3,341	$728K	0.1%	$198.71	—	SMALL CP ETF	922908751
T	AT&T INC	37,676	$720K	0.1%	$15.55	+4.0%	COM	00206R102
—	SPDR S&P 500 ETF TR	1,300	$707K	0.1%	—	—	Put	78462F953
VLUE	ISHARES TR	6,823	$706K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
DUK	DUKE ENERGY CORP NEW	7,026	$704K	0.1%	$76.19	+23.7%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	2,813	$702K	0.1%	$207.41	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	16,403	$699K	0.1%	$40.91	—	MSCI EMG MKT ETF	464287234
OUNZ	VANECK MERK GOLD TR	31,095	$698K	0.1%	$18.50	—	GOLD TRUST	921078101
EPD	ENTERPRISE PRODS PARTNERS L	24,004	$696K	0.1%	$23.99	—	COM	293792107
DIS	DISNEY WALT CO	6,920	$687K	0.1%	$137.27	-23.1%	COM	254687106
NKE	NIKE INC	9,091	$685K	0.1%	$115.97	-22.7%	CL B	654106103
DIVO	AMPLIFY ETF TR	17,558	$680K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
SHV	ISHARES TR	6,071	$671K	0.1%	$110.13	—	SHORT TREAS BD	464288679
PLTR	PALANTIR TECHNOLOGIES INC	26,384	$668K	0.1%	$21.99	+2.4%	CL A	69608A108
UNP	UNION PAC CORP	2,953	$668K	0.1%	$202.38	+11.4%	COM	907818108
SHM	SPDR SER TR	14,042	$663K	0.1%	$46.26	—	NUVEEN BLMBRG SH	78468R739
CVS	CVS HEALTH CORP	11,207	$662K	0.1%	$57.37	+2.0%	COM	126650100
MDT	MEDTRONIC PLC	8,322	$655K	0.1%	$89.89	-13.2%	SHS	G5960L103
GLW	CORNING INC	16,452	$639K	0.1%	$33.65	+0.1%	COM	219350105
TROW	PRICE T ROWE GROUP INC	5,530	$638K	0.1%	$99.84	+6.0%	COM	74144T108
DHR	DANAHER CORPORATION	2,534	$633K	0.1%	$230.66	+8.5%	COM	235851102
GNMA	ISHARES TR	14,280	$615K	0.1%	$44.17	—	GNMA BOND ETF	46429B333
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$330761.80	+86.4%	CL A	084670108
TIP	ISHARES TR	61,050	$600K	0.1%	$31.88	—	TIPS BD ETF	464287176
BA	BOEING CO	3,289	$599K	0.1%	$201.86	-11.7%	COM	097023105
COR	CENCORA INC	2,602	$586K	0.1%	$89.47	+155.5%	COM	03073E105
TCAF	T ROWE PRICE ETF INC	18,500	$581K	0.1%	$31.41	—	CAP APPRECIATION	87283Q867
ECL	ECOLAB INC	2,430	$578K	0.1%	$196.35	+15.7%	COM	278865100
SHOP	SHOPIFY INC	8,752	$578K	0.1%	$43.76	+51.6%	CL A	82509L107
SJM	SMUCKER J M CO	5,284	$576K	0.1%	$99.15	+7.1%	COM NEW	832696405
TER	TERADYNE INC	3,880	$575K	0.1%	$124.55	+1.3%	COM	880770102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,304	$574K	0.1%	$98.25	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	7,634	$563K	0.1%	$64.23	+12.6%	COM	808513105
SDY	SPDR SER TR	33,264	$552K	0.1%	$22.21	—	S&P DIVID ETF	78464A763
OKE	ONEOK INC NEW	6,714	$548K	0.1%	$58.81	+25.7%	COM	682680103
CB	CHUBB LIMITED	2,111	$539K	0.1%	$209.55	+20.6%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	1,379	$528K	0.1%	$156.83	+112.1%	CL A	22788C105
SPIB	SPDR SER TR	16,057	$523K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
PANW	PALO ALTO NETWORKS INC	1,538	$521K	0.1%	$81.20	+84.2%	COM	697435105
SPTS	SPDR SER TR	18,049	$521K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
GOVT	ISHARES TR	23,082	$521K	0.1%	$23.50	—	US TREAS BD ETF	46429B267
COP	CONOCOPHILLIPS	4,532	$518K	0.1%	$50.99	+126.3%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	5,527	$511K	0.1%	$84.00	+5.4%	COM	28176E108
FDX	FEDEX CORP	1,697	$509K	0.1%	$247.18	+1.9%	COM	31428X106
—	CUSHMAN WAKEFIELD PLC	48,526	$505K	0.1%	$17.96	—	SHS	G2717B108
BOTZ	GLOBAL X FDS	16,334	$504K	0.1%	$32.17	—	RBTCS ARTFL INTE	37954Y715
BRO	BROWN & BROWN INC	5,563	$497K	0.1%	$53.59	+60.4%	COM	115236101
MU	MICRON TECHNOLOGY INC	3,774	$496K	0.1%	$63.38	+97.5%	COM	595112103
FAF	FIRST AMERN FINL CORP	9,162	$494K	0.1%	$53.26	-1.6%	COM	31847R102
SCHB	SCHWAB STRATEGIC TR	7,814	$491K	0.1%	$49.85	—	US BRD MKT ETF	808524102
FDS	FACTSET RESH SYS INC	1,198	$489K	0.1%	$314.60	+32.7%	COM	303075105
IGSB	ISHARES TR	9,465	$485K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
SMMD	ISHARES TR	7,678	$481K	0.1%	$51.53	—	RUSEL 2500 ETF	46435G268
PSX	PHILLIPS 66	3,401	$480K	0.1%	$67.17	+107.9%	COM	718546104
IWV	ISHARES TR	1,535	$474K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	4,632	$473K	0.1%	$116.63	-19.2%	COM	88579Y101
PTLC	PACER FDS TR	9,451	$470K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
WMT	WALMART INC	6,912	$468K	0.1%	$54.19	+14.4%	COM	931142103
SYY	SYSCO CORP	6,548	$467K	0.1%	$62.79	+13.4%	COM	871829107
EMB	ISHARES TR	5,220	$462K	0.1%	$87.84	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	6,820	$461K	0.1%	$63.11	—	CORE MSCI TOTAL	46432F834
LDUR	PIMCO ETF TR	4,853	$459K	0.1%	$100.46	—	ENHNCD LW DUR AC	72201R718
—	ARISTA NETWORKS INC	1,294	$454K	0.1%	$242.10	—	COM	040413106
CBZ	CBIZ INC	6,113	$453K	0.1%	$48.64	+55.4%	COM	124805102
HYG	ISHARES TR	5,767	$445K	0.1%	$84.74	—	IBOXX HI YD ETF	464288513
DSI	ISHARES TR	4,238	$440K	0.1%	$71.79	—	MSCI KLD400 SOC	464288570
C	CITIGROUP INC	6,935	$440K	0.1%	$44.82	+31.0%	COM NEW	172967424
CMI	CUMMINS INC	1,585	$439K	0.1%	$217.03	+27.2%	COM	231021106
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,134	$433K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
TT	TRANE TECHNOLOGIES PLC	1,316	$433K	0.1%	$135.30	+131.9%	SHS	G8994E103
VFH	VANGUARD WORLD FD	4,267	$426K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
MTB	M & T BK CORP	2,789	$422K	0.1%	$116.61	+19.2%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	1,974	$416K	0.1%	$188.60	+6.1%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	946	$412K	0.1%	$450.03	-1.3%	COM	666807102
UBER	UBER TECHNOLOGIES INC	5,656	$411K	0.1%	$71.36	-2.6%	COM	90353T100
IXN	ISHARES TR	4,962	$411K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
TTD	THE TRADE DESK INC	4,187	$409K	0.1%	$57.85	+56.0%	COM CL A	88339J105
SNOW	SNOWFLAKE INC	3,010	$407K	0.1%	$158.17	-6.6%	CL A	833445109
CHD	CHURCH & DWIGHT CO INC	3,901	$404K	0.1%	$84.81	+22.3%	COM	171340102
STT	STATE STR CORP	5,438	$402K	0.1%	$60.38	+16.8%	COM	857477103
NFLX	NETFLIX INC	591	$399K	0.1%	$47.07	+32.7%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	1,546	$398K	0.1%	$182.50	+36.1%	CL A	21036P108
CSX	CSX CORP	11,836	$396K	0.1%	$29.79	+11.2%	COM	126408103
GEV	GE VERNOVA INC	2,287	$392K	0.1%	$158.10	0.0%	COM	36828A101
—	TERADYNE INC	2,600	$386K	0.1%	—	—	Put	880770952
IWN	ISHARES TR	2,509	$382K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
AON	AON PLC	1,283	$377K	0.1%	$234.10	+25.0%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	839	$373K	0.1%	$256.72	+55.1%	COM NEW	46120E602
ESGD	ISHARES TR	16,949	$373K	0.1%	$8.32	—	ESG AW MSCI EAFE	46435G516
DOW	DOW INC	7,026	$373K	0.1%	$41.52	+23.3%	COM	260557103
QCOM	QUALCOMM INC	1,859	$370K	0.1%	$120.64	+51.2%	COM	747525103
FERG1GBX	FERGUSON PLC NEW	1,891	$366K	0.1%	$213.41	—	SHS	G3421J106
ADI	ANALOG DEVICES INC	1,602	$366K	0.1%	$160.50	+29.4%	COM	032654105
IYE	ISHARES TR	7,594	$365K	0.1%	$37.43	—	U.S. ENERGY ETF	464287796
IJK	ISHARES TR	4,121	$363K	0.1%	$73.49	—	S&P MC 400GR ETF	464287606
DELL	DELL TECHNOLOGIES INC	2,614	$360K	0.1%	$100.01	+30.6%	CL C	24703L202
RSG	REPUBLIC SVCS INC	1,834	$356K	0.1%	$115.38	+60.5%	COM	760759100
PH	PARKER-HANNIFIN CORP	704	$356K	0.1%	$323.36	+63.2%	COM	701094104
SUSL	ISHARES TR	3,601	$351K	0.1%	$68.85	—	ESG MSCI LEADR	46435U218
PWR	QUANTA SVCS INC	1,369	$348K	0.1%	$155.75	+69.8%	COM	74762E102
MTD	METTLER TOLEDO INTERNATIONAL	247	$345K	0.1%	$1291.44	+5.9%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB CO	8,274	$344K	0.1%	$50.23	-18.4%	COM	110122108
SPGI	S&P GLOBAL INC	765	$341K	0.1%	$353.67	+19.8%	COM	78409V104
IBDR	ISHARES TR	14,317	$341K	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0
IJJ	ISHARES TR	2,922	$332K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	2,089	$330K	0.1%	$90.12	+87.5%	COM	670346105
XBI	SPDR SER TR	3,548	$329K	0.1%	$92.70	—	S&P BIOTECH	78464A870
GE	GE AEROSPACE	2,053	$326K	0.1%	$62.82	+151.4%	COM NEW	369604301
NVT	NVENT ELECTRIC PLC	4,249	$325K	0.1%	$62.88	+21.1%	SHS	G6700G107
MAR	MARRIOTT INTL INC NEW	1,331	$322K	0.1%	$165.66	+42.5%	CL A	571903202
DE	DEERE & CO	859	$321K	0.1%	$328.52	+15.8%	COM	244199105
WTW	WILLIS TOWERS WATSON PLC LTD	1,221	$320K	0.1%	$192.80	+31.2%	SHS	G96629103
SLB	SCHLUMBERGER LTD	6,709	$317K	0.1%	$39.84	+15.4%	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	4,485	$314K	0.1%	$51.06	+36.5%	COM	573874104
ED	CONSOLIDATED EDISON INC	3,493	$312K	0.1%	$66.94	+31.1%	COM	209115104
EMGF	ISHARES INC	6,646	$310K	0.1%	$41.67	—	EMNG MKTS EQT	46434G889
STIP	ISHARES TR	3,071	$306K	0.1%	$100.05	—	0-5 YR TIPS ETF	46429B747
WFC	WELLS FARGO CO NEW	5,132	$305K	0.1%	$43.07	+32.1%	COM	949746101
NDAQ	NASDAQ INC	5,021	$303K	0.0%	$56.40	+5.1%	COM	631103108
IJT	ISHARES TR	2,350	$302K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	2,677	$295K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	807	$294K	0.0%	$241.82	—	RUS 1000 GRW ETF	464287614
IYLD	ISHARES TR	14,744	$293K	0.0%	$24.07	—	MRNGSTR INC ETF	46432F875
VXF	VANGUARD INDEX FDS	1,732	$292K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
DTD	WISDOMTREE TR	4,105	$291K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
LHX	L3HARRIS TECHNOLOGIES INC	1,281	$288K	0.0%	$179.44	+16.6%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	2,189	$283K	0.0%	$140.14	-13.1%	COM	030420103
KKR	KKR & CO INC	2,678	$282K	0.0%	$59.78	+68.7%	COM	48251W104
NUDM	NUSHARES ETF TR	8,897	$277K	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
WY	WEYERHAEUSER CO MTN BE	9,526	$270K	0.0%	$25.61	+14.9%	COM NEW	962166104
XLF	SELECT SECTOR SPDR TR	6,543	$269K	0.0%	$31.87	—	FINANCIAL	81369Y605
HUBB	HUBBELL INC	736	$269K	0.0%	$267.51	+43.5%	COM	443510607
JEPQ	J P MORGAN EXCHANGE TRADED F	4,808	$267K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
ET	ENERGY TRANSFER L P	16,436	$267K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
O	REALTY INCOME CORP	5,040	$266K	0.0%	$48.58	+0.1%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	1,104	$262K	0.0%	$189.90	+24.7%	COM	452308109
TOST	TOAST INC	10,020	$258K	0.0%	$20.00	+20.9%	CL A	888787108
BSV	VANGUARD BD INDEX FDS	3,352	$257K	0.0%	$81.88	—	SHORT TRM BOND	921937827
CINF	CINCINNATI FINL CORP	2,147	$254K	0.0%	$96.70	+16.4%	COM	172062101
—	ISHARES TR	10,142	$252K	0.0%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
INTA	INTAPP INC	6,827	$250K	0.0%	$33.99	0.0%	COM	45827U109
DD	DUPONT DE NEMOURS INC	3,104	$250K	0.0%	$25.11	+25.7%	COM	26614N102
BNDX	VANGUARD CHARLOTTE FDS	8,016	$248K	0.0%	$46.58	—	TOTAL INT BD ETF	92203J407
KMI	KINDER MORGAN INC DEL	12,487	$248K	0.0%	$11.68	+51.7%	COM	49456B101
KHC	KRAFT HEINZ CO	7,633	$246K	0.0%	$26.73	+21.7%	COM	500754106
IDXX	IDEXX LABS INC	501	$244K	0.0%	$480.32	+4.5%	COM	45168D104
LQD	ISHARES TR	2,268	$243K	0.0%	$136.40	—	IBOXX INV CP ETF	464287242
IBDS	ISHARES TR	10,139	$241K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
DOV	DOVER CORP	1,319	$238K	0.0%	$141.70	+24.1%	COM	260003108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,793	$235K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
—	DISCOVER FINL SVCS	1,794	$235K	0.0%	$112.67	—	COM	254709108
FIX	COMFORT SYS USA INC	764	$232K	0.0%	$253.75	+24.6%	COM	199908104
SO	SOUTHERN CO	2,993	$232K	0.0%	$49.52	+45.0%	COM	842587107
APD	AIR PRODS & CHEMS INC	897	$231K	0.0%	$253.93	-4.5%	COM	009158106
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,847	$231K	0.0%	$28.82	—	SHS CREATION UNI	14020X104
—	UNILEVER PLC	4,193	$231K	0.0%	$50.38	—	SPON ADR NEW	904767704
CARR	CARRIER GLOBAL CORPORATION	3,647	$230K	0.0%	$53.44	+12.7%	COM	14448C104
SCHP	SCHWAB STRATEGIC TR	4,419	$230K	0.0%	$59.25	—	US TIPS ETF	808524870
AZN	ASTRAZENECA PLC	2,892	$226K	0.0%	$77.99	—	SPONSORED ADR	046353108
INTU	INTUIT	343	$225K	0.0%	$630.80	-2.6%	COM	461202103
AMAT	APPLIED MATLS INC	954	$225K	0.0%	$211.43	0.0%	COM	038222105
TGT	TARGET CORP	1,517	$225K	0.0%	$142.58	+3.7%	COM	87612E106
SLV	ISHARES SILVER TR	8,373	$222K	0.0%	$26.57	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	4,783	$222K	0.0%	$37.51	+18.3%	COM	37045V100
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$222K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
OCTT	AIM ETF PRODUCTS TRUST	5,941	$219K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
KEY	KEYCORP	15,368	$218K	0.0%	$11.39	+17.7%	COM	493267108
NEAR	ISHARES U S ETF TR	4,199	$211K	0.0%	$50.24	—	BLACKROCK SH DUR	46431W507
PSK	SPDR SER TR	6,225	$211K	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
URI	UNITED RENTALS INC	326	$211K	0.0%	$631.12	+3.8%	COM	911363109
BP	BP PLC	5,839	$211K	0.0%	$37.59	—	SPONSORED ADR	055622104
VWOB	VANGUARD WHITEHALL FDS	3,341	$210K	0.0%	$62.91	—	EM MK GOV BD ETF	921946885
—	BLACKROCK CR ALLOCATION INCO	19,026	$204K	0.0%	$10.32	—	COM	092508100
EMR	EMERSON ELEC CO	1,842	$203K	0.0%	$68.85	+56.1%	COM	291011104
XLI	SELECT SECTOR SPDR TR	1,664	$203K	0.0%	$125.96	—	INDL	81369Y704
IBN	ICICI BANK LIMITED	6,984	$201K	0.0%	$26.41	—	ADR	45104G104
BTI	BRITISH AMERN TOB PLC	6,504	$201K	0.0%	$30.93	—	SPONSORED ADR	110448107
ULTA	ULTA BEAUTY INC	521	$201K	0.0%	$423.02	-3.9%	COM	90384S303
SCHA	SCHWAB STRATEGIC TR	4,227	$201K	0.0%	$47.24	—	US SML CAP ETF	808524607
IRM	IRON MTN INC DEL	2,234	$200K	0.0%	$76.66	0.0%	COM	46284V101
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,365	$200K	0.0%	$23.91	—	FST TR GLB FD	33739H101
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$190K	0.0%	$14.90	—	UNIT LTD PARTN	864482104
QYLD	GLOBAL X FDS	10,000	$177K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$163K	0.0%	$15.65	—	COM	67074C103
SLQT	SELECTQUOTE INC	46,211	$128K	0.0%	$20.73	-88.4%	COM	816307300
—	BROOKLINE BANCORP INC DEL	11,818	$98,680	0.0%	$11.98	—	COM	11373M107
CRSP	CRISPR THERAPEUTICS AG	13,558	$79,175	0.0%	$63.23	-8.5%	NAMEN AKT	H17182108
—	INSIGHT ENTERPRISES INC	22,000	$63,877	0.0%	$1.32	—	NOTE 0.750% 2/1	45765UAB9
WIT	WIPRO LTD	10,468	$63,855	0.0%	$6.10	—	SPON ADR 1 SH	97651M109
AMC	AMC ENTMT HLDGS INC	10,057	$50,084	0.0%	$4.45	-9.8%	CL A NEW	00165C302
—	VISHAY INTERTECHNOLOGY INC	17,000	$16,566	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	DRAGANFLY INC.	11,260	$2,635	0.0%	$0.71	—	COM NEW	26142Q205