Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $664M (99.8% shares, 0.2% debt)

Holdings (372)

IVV ISHARES TR 6.9%

Value $45.87M Shares 79,514 Est. Cost $383.93 Unrealized —

KVYO KLAVIYO INC 3.6%

Value $24.23M Shares 684,948 Est. Cost $28.18 Unrealized +2.9%

AAPL APPLE INC 3.1%

Value $20.81M Shares 89,338 Est. Cost $121.25 Unrealized +83.1%

SPYM SPDR SER TR 2.9%

Value $19.16M Shares 283,819 Est. Cost $48.57 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $18.52M Shares 43,050 Est. Cost $210.07 Unrealized +101.4%

QUAL ISHARES TR 2.0%

Value $13.42M Shares 74,844 Est. Cost $140.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $12.77M Shares 22,264 Est. Cost $375.07 Unrealized —

IUSB ISHARES TR 1.8%

Value $11.96M Shares 253,787 Est. Cost $46.20 Unrealized —

IJH ISHARES TR 1.7%

Value $11.26M Shares 180,604 Est. Cost $96.85 Unrealized —

IVW ISHARES TR 1.6%

Value $10.88M Shares 113,666 Est. Cost $78.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $9.511M Shares 20,665 Est. Cost $270.44 Unrealized +63.5%

W WAYFAIR INC 1.4%

Value $9.129M Shares 162,499 Est. Cost $273.40 Unrealized -82.4%

SCHZ SCHWAB STRATEGIC TR 1.3%

Value $8.509M Shares 179,063 Est. Cost $46.70 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.798M Shares 64,210 Est. Cost $92.98 Unrealized +27.0%

DYNF BLACKROCK ETF TRUST 1.1%

Value $7.595M Shares 153,531 Est. Cost $45.29 Unrealized —

MUB ISHARES TR 1.1%

Value $7.357M Shares 67,727 Est. Cost $111.51 Unrealized —

USMV ISHARES TR 1.1%

Value $7.166M Shares 78,484 Est. Cost $68.64 Unrealized —

IEFA ISHARES TR 1.0%

Value $6.467M Shares 82,849 Est. Cost $68.43 Unrealized —

IJR ISHARES TR 1.0%

Value $6.45M Shares 55,145 Est. Cost $92.33 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $6.406M Shares 38,627 Est. Cost $106.84 Unrealized +56.0%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $6.348M Shares 75,106 Est. Cost $76.60 Unrealized —

EFV ISHARES TR 0.9%

Value $6.305M Shares 109,592 Est. Cost $53.31 Unrealized —

EFG ISHARES TR 0.9%

Value $5.962M Shares 55,385 Est. Cost $94.67 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $5.876M Shares 31,536 Est. Cost $166.93 Unrealized +9.3%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.781M Shares 109,459 Est. Cost $46.15 Unrealized —

MATV MATIV HOLDINGS INC 0.9%

Value $5.778M Shares 340,100 Est. Cost $20.09 Unrealized -17.9%

BND VANGUARD BD INDEX FDS 0.9%

Value $5.698M Shares 75,855 Est. Cost $82.23 Unrealized —

IVE ISHARES TR 0.8%

Value $5.567M Shares 28,237 Est. Cost $178.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value $5.522M Shares 9,693 Est. Cost $420.53 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.286M Shares 18,667 Est. Cost $197.95 Unrealized —

OEF ISHARES TR 0.8%

Value $5.278M Shares 19,072 Est. Cost $189.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $4.897M Shares 95,797 Est. Cost $51.09 Unrealized —

SUB ISHARES TR 0.7%

Value $4.88M Shares 45,956 Est. Cost $104.93 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.822M Shares 28,840 Est. Cost $115.45 Unrealized +45.7%

TFI SPDR SER TR 0.7%

Value $4.772M Shares 101,898 Est. Cost $46.65 Unrealized —

IEMG ISHARES INC 0.7%

Value $4.744M Shares 82,638 Est. Cost $54.41 Unrealized —

AVGO BROADCOM INC 0.7%

Value $4.395M Shares 25,476 Est. Cost $146.31 Unrealized +8.0%

XOM EXXON MOBIL CORP 0.6%

Value $4.266M Shares 36,391 Est. Cost $33.60 Unrealized +227.5%

VOO VANGUARD INDEX FDS 0.6%

Value $4.134M Shares 7,834 Est. Cost $386.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $4.086M Shares 19,379 Est. Cost $101.50 Unrealized +101.9%

MS MORGAN STANLEY 0.6%

Value $4.069M Shares 39,035 Est. Cost $67.51 Unrealized +43.5%

META META PLATFORMS INC 0.6%

Value $3.902M Shares 6,816 Est. Cost $279.70 Unrealized +83.1%

EMXC ISHARES INC 0.6%

Value $3.776M Shares 61,794 Est. Cost $58.18 Unrealized —

MBB ISHARES TR 0.6%

Value $3.745M Shares 39,090 Est. Cost $93.27 Unrealized —

IYW ISHARES TR 0.6%

Value $3.733M Shares 24,618 Est. Cost $101.72 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $3.562M Shares 17,229 Est. Cost $165.31 Unrealized +13.9%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.512M Shares 29,340 Est. Cost $92.23 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $3.434M Shares 67,274 Est. Cost $28.95 Unrealized +57.3%

IWM ISHARES TR 0.5%

Value $3.395M Shares 15,369 Est. Cost $196.50 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $3.296M Shares 13,560 Est. Cost $178.12 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $3.24M Shares 12,280 Est. Cost $207.84 Unrealized —

V VISA INC 0.5%

Value $3.221M Shares 11,714 Est. Cost $207.85 Unrealized +28.8%

ABBV ABBVIE INC 0.5%

Value $3.159M Shares 15,994 Est. Cost $79.99 Unrealized +123.4%

HDV ISHARES TR 0.4%

Value $2.92M Shares 24,826 Est. Cost $94.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $2.901M Shares 16,748 Est. Cost $123.16 Unrealized +33.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.895M Shares 14,617 Est. Cost $147.91 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.853M Shares 25,122 Est. Cost $66.89 Unrealized +68.9%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.789M Shares 44,270 Est. Cost $54.76 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.777M Shares 3,135 Est. Cost $276.67 Unrealized +221.8%

AMLP ALPS ETF TR 0.4%

Value $2.759M Shares 58,546 Est. Cost $37.77 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $2.547M Shares 17,296 Est. Cost $81.49 Unrealized +71.8%

VTV VANGUARD INDEX FDS 0.4%

Value $2.539M Shares 14,545 Est. Cost $133.61 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.504M Shares 5,131 Est. Cost $320.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.498M Shares 4,272 Est. Cost $356.18 Unrealized +53.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.495M Shares 15,398 Est. Cost $131.84 Unrealized +15.8%

BINC BLACKROCK ETF TRUST II 0.4%

Value $2.444M Shares 45,655 Est. Cost $52.83 Unrealized —

ITOT ISHARES TR 0.4%

Value $2.385M Shares 18,982 Est. Cost $87.51 Unrealized —

ESGU ISHARES TR 0.3%

Value $2.235M Shares 17,709 Est. Cost $63.36 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.223M Shares 56,013 Est. Cost $38.60 Unrealized +0.4%

TLT ISHARES TR 0.3%

Value $2.208M Shares 22,509 Est. Cost $98.24 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.174M Shares 12,784 Est. Cost $126.46 Unrealized +28.8%

MA MASTERCARD INCORPORATED 0.3%

Value $2.13M Shares 4,314 Est. Cost $337.38 Unrealized +36.9%

DVY ISHARES TR 0.3%

Value $2.108M Shares 15,609 Est. Cost $98.45 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.063M Shares 36,058 Est. Cost $45.58 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.048M Shares 5,053 Est. Cost $249.95 Unrealized +41.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.975M Shares 469 Est. Cost $1995.69 Unrealized +90.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.971M Shares 8,473 Est. Cost $200.79 Unrealized +5.0%

ABT ABBOTT LABS 0.3%

Value $1.967M Shares 17,253 Est. Cost $101.11 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.967M Shares 3,365 Est. Cost $337.69 Unrealized +52.9%

SCCO SOUTHERN COPPER CORP 0.3%

Value $1.951M Shares 16,869 Est. Cost $50.67 Unrealized +89.8%

EFA ISHARES TR 0.3%

Value $1.903M Shares 22,750 Est. Cost $71.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.884M Shares 23,726 Est. Cost $40.75 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.855M Shares 15,310 Est. Cost $70.72 Unrealized +57.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.852M Shares 2,994 Est. Cost $482.68 Unrealized +22.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.806M Shares 21,559 Est. Cost $84.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.794M Shares 30,139 Est. Cost $56.15 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.777M Shares 27,442 Est. Cost $56.28 Unrealized —

CME CME GROUP INC 0.3%

Value $1.735M Shares 7,864 Est. Cost $194.99 Unrealized +0.7%

IWB ISHARES TR 0.3%

Value $1.712M Shares 5,444 Est. Cost $235.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.709M Shares 14,540 Est. Cost $64.19 Unrealized +75.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.696M Shares 1,914 Est. Cost $398.66 Unrealized +116.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.69M Shares 13,923 Est. Cost $77.66 Unrealized +41.4%

EEMV ISHARES INC 0.3%

Value $1.672M Shares 26,674 Est. Cost $56.33 Unrealized —

KO COCA COLA CO 0.2%

Value $1.636M Shares 22,766 Est. Cost $45.12 Unrealized +45.5%

CSCO CISCO SYS INC 0.2%

Value $1.601M Shares 30,084 Est. Cost $36.72 Unrealized +27.4%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.581M Shares 25,686 Est. Cost $61.54 Unrealized —

— BLACKROCK INC 0.2%

Value $1.576M Shares 1,660 Est. Cost $7.31 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.55M Shares 3,964 Est. Cost $165.30 Unrealized +104.9%

EVCM EVERCOMMERCE INC 0.2%

Value $1.51M Shares 145,729 Est. Cost $17.82 Unrealized -39.3%

IVLU ISHARES TR 0.2%

Value $1.445M Shares 48,936 Est. Cost $22.86 Unrealized —

IEV ISHARES TR 0.2%

Value $1.445M Shares 24,796 Est. Cost $45.27 Unrealized —

— ISHARES TR 0.2%

Value $1.434M Shares 57,138 Est. Cost $25.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.433M Shares 9,357 Est. Cost $59.43 Unrealized +124.9%

PFE PFIZER INC 0.2%

Value $1.426M Shares 49,288 Est. Cost $29.92 Unrealized -10.8%

MCD MCDONALDS CORP 0.2%

Value $1.386M Shares 4,553 Est. Cost $194.60 Unrealized +37.0%

MINT PIMCO ETF TR 0.2%

Value $1.382M Shares 13,723 Est. Cost $101.95 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.38M Shares 2,666 Est. Cost $449.81 Unrealized +21.9%

LOW LOWES COS INC 0.2%

Value $1.368M Shares 5,050 Est. Cost $153.21 Unrealized +54.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.36M Shares 6,154 Est. Cost $98.25 Unrealized +92.3%

DGRO ISHARES TR 0.2%

Value $1.344M Shares 21,444 Est. Cost $49.92 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.336M Shares 43,476 Est. Cost $28.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.329M Shares 4,125 Est. Cost $211.15 Unrealized +48.3%

NOW SERVICENOW INC 0.2%

Value $1.294M Shares 1,447 Est. Cost $107.98 Unrealized +52.3%

ORCL ORACLE CORP 0.2%

Value $1.286M Shares 7,547 Est. Cost $60.68 Unrealized +135.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.232M Shares 7,510 Est. Cost $114.44 Unrealized +32.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.231M Shares 4,450 Est. Cost $154.25 Unrealized +64.3%

TSLA TESLA INC 0.2%

Value $1.216M Shares 4,649 Est. Cost $223.55 Unrealized +2.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.21M Shares 35,312 Est. Cost $30.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.205M Shares 25,185 Est. Cost $48.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.186M Shares 13,847 Est. Cost $77.65 Unrealized +4.9%

NVS NOVARTIS AG 0.2%

Value $1.18M Shares 10,261 Est. Cost $93.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.167M Shares 25,995 Est. Cost $43.60 Unrealized -11.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.163M Shares 13,763 Est. Cost $66.01 Unrealized +13.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.152M Shares 2,723 Est. Cost $320.78 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value $1.13M Shares 33,982 Est. Cost $32.25 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.13M Shares 5,469 Est. Cost $143.03 Unrealized +34.9%

VUG VANGUARD INDEX FDS 0.2%

Value $1.113M Shares 2,900 Est. Cost $257.14 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.104M Shares 8,886 Est. Cost $130.79 Unrealized -6.3%

SYK STRYKER CORPORATION 0.2%

Value $1.095M Shares 3,031 Est. Cost $242.68 Unrealized +40.3%

CNI CANADIAN NATL RY CO 0.2%

Value $1.094M Shares 9,335 Est. Cost $102.51 Unrealized +10.5%

LIN LINDE PLC 0.2%

Value $1.072M Shares 2,247 Est. Cost $353.62 Unrealized +26.7%

SPSB SPDR SER TR 0.2%

Value $1.069M Shares 35,305 Est. Cost $30.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.058M Shares 14,363 Est. Cost $54.04 Unrealized +24.3%

AGG ISHARES TR 0.2%

Value $1.047M Shares 10,339 Est. Cost $105.23 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.045M Shares 17,642 Est. Cost $46.56 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.036M Shares 4,989 Est. Cost $122.18 Unrealized +67.2%

ETN EATON CORP PLC 0.2%

Value $1.033M Shares 3,118 Est. Cost $139.53 Unrealized +115.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.012M Shares 3,730 Est. Cost $135.18 Unrealized +81.3%

CRM SALESFORCE INC 0.2%

Value $1.011M Shares 3,692 Est. Cost $236.14 Unrealized +7.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.005M Shares 2,029 Est. Cost $247.03 Unrealized +92.3%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $1M Shares 16,114 Est. Cost $34.52 Unrealized +49.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $995K Shares 26,748 Est. Cost $22.11 Unrealized +38.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $972K Shares 2,751 Est. Cost $269.03 Unrealized +20.0%

TLH ISHARES TR 0.1%

Value $962K Shares 8,802 Est. Cost $112.53 Unrealized —

IFRA ISHARES TR 0.1%

Value $952K Shares 20,261 Est. Cost $38.40 Unrealized —

ZTS ZOETIS INC 0.1%

Value $947K Shares 4,847 Est. Cost $166.47 Unrealized +8.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $936K Shares 11,944 Est. Cost $77.74 Unrealized —

WSO WATSCO INC 0.1%

Value $900K Shares 1,829 Est. Cost $311.29 Unrealized +54.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $890K Shares 6,943 Est. Cost $99.38 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $864K Shares 17,389 Est. Cost $33.62 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $863K Shares 26,116 Est. Cost $38.85 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $861K Shares 3,628 Est. Cost $201.76 Unrealized —

NKE NIKE INC 0.1%

Value $852K Shares 9,636 Est. Cost $113.71 Unrealized -33.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $836K Shares 14,121 Est. Cost $46.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $835K Shares 8,570 Est. Cost $85.13 Unrealized —

— TOTALENERGIES SE 0.1%

Value $821K Shares 12,698 Est. Cost $53.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $811K Shares 27,858 Est. Cost $24.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $811K Shares 7,031 Est. Cost $76.19 Unrealized +39.0%

T AT&T INC 0.1%

Value $806K Shares 36,644 Est. Cost $15.55 Unrealized +20.8%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $802K Shares 31,595 Est. Cost $18.61 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $800K Shares 6,719 Est. Cost $120.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $797K Shares 9,082 Est. Cost $62.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $792K Shares 19,264 Est. Cost $35.65 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $781K Shares 382,721 Est. Cost $21.44 Unrealized -89.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $780K Shares 3,453 Est. Cost $134.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $777K Shares 18,590 Est. Cost $42.18 Unrealized -10.5%

OKE ONEOK INC NEW 0.1%

Value $758K Shares 8,313 Est. Cost $63.17 Unrealized +29.0%

IWD ISHARES TR 0.1%

Value $751K Shares 3,958 Est. Cost $148.84 Unrealized —

GLW CORNING INC 0.1%

Value $748K Shares 16,568 Est. Cost $33.65 Unrealized +21.4%

VV VANGUARD INDEX FDS 0.1%

Value $746K Shares 2,835 Est. Cost $207.41 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $743K Shares 1,300 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $732K Shares 7,049 Est. Cost $73.39 Unrealized +34.8%

UNP UNION PAC CORP 0.1%

Value $726K Shares 2,946 Est. Cost $202.38 Unrealized +15.9%

DIVO AMPLIFY ETF TR 0.1%

Value $723K Shares 17,558 Est. Cost $38.88 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $708K Shares 11,263 Est. Cost $57.37 Unrealized -3.8%

SHOP SHOPIFY INC 0.1%

Value $699K Shares 8,722 Est. Cost $43.76 Unrealized +57.8%

VLUE ISHARES TR 0.1%

Value $697K Shares 6,393 Est. Cost $104.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $691K Shares 1 Est. Cost $330761.80 Unrealized +100.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $689K Shares 1,482 Est. Cost $226.91 Unrealized +111.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $687K Shares 5,040 Est. Cost $136.91 Unrealized -12.0%

DIS DISNEY WALT CO 0.1%

Value $684K Shares 7,112 Est. Cost $136.01 Unrealized -33.4%

DHR DANAHER CORPORATION 0.1%

Value $683K Shares 2,457 Est. Cost $230.66 Unrealized +13.8%

SHM SPDR SER TR 0.1%

Value $676K Shares 14,036 Est. Cost $46.26 Unrealized —

SHV ISHARES TR 0.1%

Value $669K Shares 6,050 Est. Cost $110.13 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value $661K Shares 48,526 Est. Cost $17.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $660K Shares 2,587 Est. Cost $161.98 Unrealized +18.3%

INTC INTEL CORP 0.1%

Value $645K Shares 27,487 Est. Cost $43.91 Unrealized -43.3%

F FORD MTR CO 0.1%

Value $640K Shares 60,650 Est. Cost $7.27 Unrealized +43.6%

SJM SMUCKER J M CO 0.1%

Value $640K Shares 5,286 Est. Cost $99.15 Unrealized +12.5%

C CITIGROUP INC 0.1%

Value $627K Shares 10,018 Est. Cost $49.32 Unrealized +20.5%

ECL ECOLAB INC 0.1%

Value $614K Shares 2,404 Est. Cost $196.35 Unrealized +22.8%

MDT MEDTRONIC PLC 0.1%

Value $613K Shares 6,808 Est. Cost $89.89 Unrealized -10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $612K Shares 3,521 Est. Cost $102.90 Unrealized —

CB CHUBB LIMITED 0.1%

Value $610K Shares 2,114 Est. Cost $209.55 Unrealized +29.2%

Value $603K Shares 4,409 Est. Cost $116.63 Unrealized +2.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $603K Shares 5,532 Est. Cost $99.84 Unrealized +2.4%

GNMA ISHARES TR 0.1%

Value $592K Shares 13,224 Est. Cost $44.17 Unrealized —

COR CENCORA INC 0.1%

Value $585K Shares 2,600 Est. Cost $89.47 Unrealized +156.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $584K Shares 9,239 Est. Cost $59.11 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $579K Shares 8,768 Est. Cost $53.26 Unrealized +9.0%

BRO BROWN & BROWN INC 0.1%

Value $573K Shares 5,533 Est. Cost $53.59 Unrealized +84.0%

SDY SPDR SER TR 0.1%

Value $573K Shares 4,033 Est. Cost $22.21 Unrealized —

EEM ISHARES TR 0.1%

Value $570K Shares 12,440 Est. Cost $40.91 Unrealized —

WMT WALMART INC 0.1%

Value $564K Shares 6,987 Est. Cost $54.39 Unrealized +33.3%

FDS FACTSET RESH SYS INC 0.1%

Value $553K Shares 1,202 Est. Cost $314.60 Unrealized +32.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $549K Shares 1,959 Est. Cost $194.50 Unrealized +46.1%

SPIB SPDR SER TR 0.1%

Value $541K Shares 16,047 Est. Cost $33.95 Unrealized —

GOVT ISHARES TR 0.1%

Value $532K Shares 22,668 Est. Cost $23.50 Unrealized —

SPTS SPDR SER TR 0.1%

Value $531K Shares 18,049 Est. Cost $29.05 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $530K Shares 16,484 Est. Cost $32.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $524K Shares 14,384 Est. Cost $32.84 Unrealized —

CMI CUMMINS INC 0.1%

Value $518K Shares 1,599 Est. Cost $217.03 Unrealized +32.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $517K Shares 7,768 Est. Cost $49.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $516K Shares 1,511 Est. Cost $81.20 Unrealized +107.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $515K Shares 1,324 Est. Cost $135.30 Unrealized +153.6%

TER TERADYNE INC 0.1%

Value $512K Shares 3,826 Est. Cost $124.55 Unrealized +7.6%

SYY SYSCO CORP 0.1%

Value $508K Shares 6,511 Est. Cost $62.79 Unrealized +14.9%

EMB ISHARES TR 0.1%

Value $506K Shares 5,402 Est. Cost $88.03 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $504K Shares 975 Est. Cost $383.00 Unrealized +27.9%

IWV ISHARES TR 0.1%

Value $502K Shares 1,535 Est. Cost $241.96 Unrealized —

IGSB ISHARES TR 0.1%

Value $498K Shares 9,465 Est. Cost $55.14 Unrealized —

PTLC PACER FDS TR 0.1%

Value $497K Shares 9,451 Est. Cost $32.85 Unrealized —

STT STATE STR CORP 0.1%

Value $485K Shares 5,479 Est. Cost $60.38 Unrealized +30.4%

IXUS ISHARES TR 0.1%

Value $484K Shares 6,670 Est. Cost $63.11 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $481K Shares 4,192 Est. Cost $148.24 Unrealized -17.0%

BA BOEING CO 0.1%

Value $475K Shares 3,124 Est. Cost $201.86 Unrealized -15.1%

COP CONOCOPHILLIPS 0.1%

Value $473K Shares 4,497 Est. Cost $50.99 Unrealized +106.1%

FDX FEDEX CORP 0.1%

Value $470K Shares 1,719 Est. Cost $247.61 Unrealized +13.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $468K Shares 7,226 Est. Cost $64.23 Unrealized +0.5%

IWF ISHARES TR 0.1%

Value $461K Shares 1,229 Est. Cost $287.68 Unrealized —

DSI ISHARES TR 0.1%

Value $461K Shares 4,238 Est. Cost $71.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $460K Shares 728 Est. Cost $331.17 Unrealized +69.2%

IBDR ISHARES TR 0.1%

Value $460K Shares 18,929 Est. Cost $23.94 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $459K Shares 1,197 Est. Cost $242.10 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $456K Shares 4,163 Est. Cost $57.85 Unrealized +72.5%

HACK AMPLIFY ETF TR 0.1%

Value $452K Shares 6,619 Est. Cost $68.28 Unrealized —

AON AON PLC 0.1%

Value $450K Shares 1,302 Est. Cost $235.41 Unrealized +37.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $449K Shares 2,011 Est. Cost $189.12 Unrealized +14.7%

RIO RIO TINTO PLC 0.1%

Value $448K Shares 6,289 Est. Cost $74.39 Unrealized —

PSX PHILLIPS 66 0.1%

Value $447K Shares 3,402 Est. Cost $67.17 Unrealized +91.2%

TIP ISHARES TR 0.1%

Value $441K Shares 3,992 Est. Cost $31.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $440K Shares 5,854 Est. Cost $71.33 Unrealized -1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $438K Shares 8,466 Est. Cost $50.08 Unrealized -12.8%

NFLX NETFLIX INC 0.1%

Value $438K Shares 617 Est. Cost $47.90 Unrealized +39.6%

HYG ISHARES TR 0.1%

Value $432K Shares 5,381 Est. Cost $84.74 Unrealized —

IWN ISHARES TR 0.1%

Value $419K Shares 2,509 Est. Cost $138.68 Unrealized —

CBZ CBIZ INC 0.1%

Value $411K Shares 6,113 Est. Cost $48.64 Unrealized +49.4%

IXN ISHARES TR 0.1%

Value $410K Shares 4,962 Est. Cost $45.53 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $409K Shares 1,372 Est. Cost $155.75 Unrealized +69.4%

CSX CSX CORP 0.1%

Value $408K Shares 11,817 Est. Cost $29.79 Unrealized +11.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $406K Shares 826 Est. Cost $256.72 Unrealized +81.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $400K Shares 3,857 Est. Cost $64.26 Unrealized +61.8%

GE GE AEROSPACE 0.1%

Value $399K Shares 2,115 Est. Cost $65.90 Unrealized +154.8%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $391K Shares 32,689 Est. Cost $11.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $391K Shares 1,516 Est. Cost $182.50 Unrealized +31.6%

SMMD ISHARES TR 0.1%

Value $389K Shares 5,744 Est. Cost $51.53 Unrealized —

SUSL ISHARES TR 0.1%

Value $388K Shares 3,823 Est. Cost $70.74 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $388K Shares 1,952 Est. Cost $197.54 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $375K Shares 1,631 Est. Cost $161.56 Unrealized +36.2%

RSG REPUBLIC SVCS INC 0.1%

Value $373K Shares 1,858 Est. Cost $116.45 Unrealized +70.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $370K Shares 247 Est. Cost $1291.44 Unrealized +8.7%

NDAQ NASDAQ INC 0.1%

Value $367K Shares 5,026 Est. Cost $56.40 Unrealized +18.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $365K Shares 3,484 Est. Cost $84.81 Unrealized +19.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $364K Shares 3,491 Est. Cost $66.94 Unrealized +41.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $363K Shares 5,507 Est. Cost $84.00 Unrealized -13.5%

VFH VANGUARD WORLD FD 0.1%

Value $363K Shares 3,300 Est. Cost $81.24 Unrealized —

DOW DOW INC 0.1%

Value $362K Shares 6,633 Est. Cost $41.52 Unrealized +15.4%

DE DEERE & CO 0.1%

Value $362K Shares 868 Est. Cost $328.95 Unrealized +12.3%

IJJ ISHARES TR 0.1%

Value $361K Shares 2,922 Est. Cost $100.80 Unrealized —

KKR KKR & CO INC 0.1%

Value $355K Shares 2,720 Est. Cost $60.67 Unrealized +93.5%

IYE ISHARES TR 0.1%

Value $353K Shares 7,621 Est. Cost $37.43 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $353K Shares 5,026 Est. Cost $63.66 Unrealized +6.7%

— TERADYNE INC 0.1%

Value $348K Shares 2,600 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $341K Shares 3,706 Est. Cost $73.49 Unrealized —

XBI SPDR SER TR 0.1%

Value $338K Shares 3,420 Est. Cost $92.70 Unrealized —

ESGD ISHARES TR 0.1%

Value $334K Shares 3,970 Est. Cost $8.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $331K Shares 1,123 Est. Cost $192.80 Unrealized +42.7%

IJT ISHARES TR 0.0%

Value $328K Shares 2,350 Est. Cost $102.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value $327K Shares 5,162 Est. Cost $48.73 Unrealized +12.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $326K Shares 9,626 Est. Cost $25.65 Unrealized +14.8%

QCOM QUALCOMM INC 0.0%

Value $325K Shares 1,914 Est. Cost $122.09 Unrealized +40.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $325K Shares 4,502 Est. Cost $51.06 Unrealized +34.6%

MTB M & T BK CORP 0.0%

Value $320K Shares 1,796 Est. Cost $116.61 Unrealized +36.4%

HUBB HUBBELL INC 0.0%

Value $319K Shares 745 Est. Cost $268.84 Unrealized +40.4%

VXF VANGUARD INDEX FDS 0.0%

Value $315K Shares 1,732 Est. Cost $175.27 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $315K Shares 4,105 Est. Cost $70.83 Unrealized —

EMGF ISHARES INC 0.0%

Value $315K Shares 6,320 Est. Cost $41.67 Unrealized —

IWP ISHARES TR 0.0%

Value $314K Shares 2,677 Est. Cost $88.81 Unrealized —

NUE NUCOR CORP 0.0%

Value $311K Shares 2,067 Est. Cost $90.12 Unrealized +62.9%

STIP ISHARES TR 0.0%

Value $309K Shares 3,048 Est. Cost $100.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $306K Shares 2,091 Est. Cost $140.14 Unrealized -2.1%

WFC WELLS FARGO CO NEW 0.0%

Value $300K Shares 5,316 Est. Cost $43.47 Unrealized +26.2%

NUDM NUSHARES ETF TR 0.0%

Value $300K Shares 8,900 Est. Cost $31.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $298K Shares 1,255 Est. Cost $179.44 Unrealized +25.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $294K Shares 1,121 Est. Cost $190.62 Unrealized +24.5%

LDUR PIMCO ETF TR 0.0%

Value $290K Shares 3,019 Est. Cost $100.46 Unrealized —

IYLD ISHARES TR 0.0%

Value $288K Shares 13,944 Est. Cost $24.07 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $288K Shares 6,867 Est. Cost $39.91 Unrealized +6.9%

ULTA ULTA BEAUTY INC 0.0%

Value $288K Shares 740 Est. Cost $408.83 Unrealized -8.3%

— UNILEVER PLC 0.0%

Value $283K Shares 4,354 Est. Cost $50.92 Unrealized —

TOST TOAST INC 0.0%

Value $283K Shares 9,982 Est. Cost $20.00 Unrealized +26.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $280K Shares 3,589 Est. Cost $66.73 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $277K Shares 525 Est. Cost $450.03 Unrealized +6.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $277K Shares 3,438 Est. Cost $53.44 Unrealized +28.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $276K Shares 12,506 Est. Cost $11.68 Unrealized +70.0%

URI UNITED RENTALS INC 0.0%

Value $274K Shares 339 Est. Cost $634.17 Unrealized +12.1%

IGRO ISHARES TR 0.0%

Value $273K Shares 3,654 Est. Cost $74.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $270K Shares 3,032 Est. Cost $25.11 Unrealized +31.4%

KHC KRAFT HEINZ CO 0.0%

Value $270K Shares 7,688 Est. Cost $26.73 Unrealized +19.0%

IRM IRON MTN INC DEL 0.0%

Value $268K Shares 2,256 Est. Cost $76.66 Unrealized +33.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $264K Shares 4,808 Est. Cost $54.24 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $264K Shares 16,436 Est. Cost $6.37 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $263K Shares 8,711 Est. Cost $28.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $261K Shares 3,319 Est. Cost $81.88 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $260K Shares 1,907 Est. Cost $96.70 Unrealized +29.3%

KEY KEYCORP 0.0%

Value $259K Shares 15,461 Est. Cost $11.39 Unrealized +30.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $256K Shares 847 Est. Cost $286.51 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $254K Shares 5,604 Est. Cost $31.87 Unrealized —

DOV DOVER CORP 0.0%

Value $253K Shares 1,320 Est. Cost $141.70 Unrealized +26.6%

IDXX IDEXX LABS INC 0.0%

Value $251K Shares 497 Est. Cost $480.32 Unrealized +1.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $250K Shares 4,966 Est. Cost $46.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $249K Shares 1,552 Est. Cost $151.68 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $248K Shares 2,095 Est. Cost $100.01 Unrealized +13.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $248K Shares 833 Est. Cost $253.93 Unrealized +3.6%

FIX COMFORT SYS USA INC 0.0%

Value $247K Shares 633 Est. Cost $253.75 Unrealized +29.2%

— NUVEEN MUN VALUE FD INC 0.0%

Value $247K Shares 27,370 Est. Cost $9.02 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $245K Shares 3,522 Est. Cost $69.67 Unrealized —

TGT TARGET CORP 0.0%

Value $241K Shares 1,547 Est. Cost $142.55 Unrealized -1.1%

PI IMPINJ INC 0.0%

Value $241K Shares 1,112 Est. Cost $169.54 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $241K Shares 6,581 Est. Cost $31.00 Unrealized —

MSCI MSCI INC 0.0%

Value $240K Shares 411 Est. Cost $533.24 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $238K Shares 8,373 Est. Cost $26.57 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $237K Shares 3,412 Est. Cost $58.81 Unrealized —

LQD ISHARES TR 0.0%

Value $236K Shares 2,088 Est. Cost $136.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $235K Shares 3,024 Est. Cost $68.96 Unrealized 0.0%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 4,689 Est. Cost $49.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $229K Shares 2,942 Est. Cost $77.99 Unrealized —

INTU INTUIT 0.0%

Value $229K Shares 368 Est. Cost $630.95 Unrealized +0.3%

EMR EMERSON ELEC CO 0.0%

Value $227K Shares 2,074 Est. Cost $72.90 Unrealized +44.1%

INTA INTAPP INC 0.0%

Value $226K Shares 4,716 Est. Cost $33.99 Unrealized +18.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 1,664 Est. Cost $125.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $225K Shares 1,046 Est. Cost $204.45 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $223K Shares 4,887 Est. Cost $41.12 Unrealized 0.0%

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $223K Shares 5,941 Est. Cost $34.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 4,144 Est. Cost $59.25 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $222K Shares 2,696 Est. Cost $75.10 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $221K Shares 4,924 Est. Cost $37.74 Unrealized +21.0%

SO SOUTHERN CO 0.0%

Value $221K Shares 2,445 Est. Cost $49.52 Unrealized +64.8%

SBUX STARBUCKS CORP 0.0%

Value $218K Shares 2,238 Est. Cost $82.83 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $218K Shares 3,284 Est. Cost $62.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $218K Shares 4,227 Est. Cost $47.24 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $215K Shares 4,199 Est. Cost $50.24 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $215K Shares 1,603 Est. Cost $121.91 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $213K Shares 1,519 Est. Cost $112.67 Unrealized —

IDEV ISHARES TR 0.0%

Value $211K Shares 2,979 Est. Cost $70.83 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 2,293 Est. Cost $78.89 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $208K Shares 6,955 Est. Cost $26.41 Unrealized —

IGM ISHARES TR 0.0%

Value $207K Shares 2,162 Est. Cost $95.94 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $207K Shares 248 Est. Cost $833.25 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $206K Shares 5,487 Est. Cost $37.56 Unrealized —

IBDS ISHARES TR 0.0%

Value $206K Shares 8,447 Est. Cost $23.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $202K Shares 1,902 Est. Cost $106.12 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $192K Shares 17,000 Est. Cost $10.32 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $180K Shares 10,000 Est. Cost $15.91 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $174K Shares 10,500 Est. Cost $15.65 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $165K Shares 16,318 Est. Cost $11.46 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $95,938 Shares 44,211 Est. Cost $20.73 Unrealized -84.2%

WIT WIPRO LTD 0.0%

Value $75,907 Shares 11,714 Est. Cost $6.14 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $68,970 Shares 22,000 Est. Cost $1.32 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $45,741 Shares 10,053 Est. Cost $4.45 Unrealized +11.9%

— VISHAY INTERTECHNOLOGY INC 0.0%

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

— LUMINAR TECHNOLOGIES INC 0.0%

Value $9,476 Shares 10,532 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,514	$45.87M	6.9%	$383.93	—	CORE S&P500 ETF	464287200
KVYO	KLAVIYO INC	684,948	$24.23M	3.6%	$28.18	+2.9%	COM SER A	49845K101
AAPL	APPLE INC	89,338	$20.81M	3.1%	$121.25	+83.1%	COM	037833100
SPYM	SPDR SER TR	283,819	$19.16M	2.9%	$48.57	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	43,050	$18.52M	2.8%	$210.07	+101.4%	COM	594918104
QUAL	ISHARES TR	74,844	$13.42M	2.0%	$140.85	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	22,264	$12.77M	1.9%	$375.07	—	TR UNIT	78462F103
IUSB	ISHARES TR	253,787	$11.96M	1.8%	$46.20	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	180,604	$11.26M	1.7%	$96.85	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	113,666	$10.88M	1.6%	$78.42	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,665	$9.511M	1.4%	$270.44	+63.5%	CL B NEW	084670702
W	WAYFAIR INC	162,499	$9.129M	1.4%	$273.40	-82.4%	CL A	94419L101
SCHZ	SCHWAB STRATEGIC TR	179,063	$8.509M	1.3%	$46.70	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	64,210	$7.798M	1.2%	$92.98	+27.0%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	153,531	$7.595M	1.1%	$45.29	—	US EQT FACTOR	09290C103
MUB	ISHARES TR	67,727	$7.357M	1.1%	$111.51	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	78,484	$7.166M	1.1%	$68.64	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	82,849	$6.467M	1.0%	$68.43	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	55,145	$6.45M	1.0%	$92.33	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	38,627	$6.406M	1.0%	$106.84	+56.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	75,106	$6.348M	1.0%	$76.60	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	109,592	$6.305M	0.9%	$53.31	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	55,385	$5.962M	0.9%	$94.67	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	31,536	$5.876M	0.9%	$166.93	+9.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	109,459	$5.781M	0.9%	$46.15	—	VAN FTSE DEV MKT	921943858
MATV	MATIV HOLDINGS INC	340,100	$5.778M	0.9%	$20.09	-17.9%	COM	808541106
BND	VANGUARD BD INDEX FDS	75,855	$5.698M	0.9%	$82.23	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	28,237	$5.567M	0.8%	$178.62	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	9,693	$5.522M	0.8%	$420.53	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	18,667	$5.286M	0.8%	$197.95	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	19,072	$5.278M	0.8%	$189.28	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	95,797	$4.897M	0.7%	$51.09	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	45,956	$4.88M	0.7%	$104.93	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	28,840	$4.822M	0.7%	$115.45	+45.7%	CAP STK CL C	02079K107
TFI	SPDR SER TR	101,898	$4.772M	0.7%	$46.65	—	NUVEEN BLMBRG MU	78468R721
IEMG	ISHARES INC	82,638	$4.744M	0.7%	$54.41	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	25,476	$4.395M	0.7%	$146.31	+8.0%	COM	11135F101
XOM	EXXON MOBIL CORP	36,391	$4.266M	0.6%	$33.60	+227.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	7,834	$4.134M	0.6%	$386.87	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	19,379	$4.086M	0.6%	$101.50	+101.9%	COM	46625H100
MS	MORGAN STANLEY	39,035	$4.069M	0.6%	$67.51	+43.5%	COM NEW	617446448
META	META PLATFORMS INC	6,816	$3.902M	0.6%	$279.70	+83.1%	CL A	30303M102
EMXC	ISHARES INC	61,794	$3.776M	0.6%	$58.18	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	39,090	$3.745M	0.6%	$93.27	—	MBS ETF	464288588
IYW	ISHARES TR	24,618	$3.733M	0.6%	$101.72	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	17,229	$3.562M	0.5%	$165.31	+13.9%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	29,340	$3.512M	0.5%	$92.23	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	67,274	$3.434M	0.5%	$28.95	+57.3%	COM	02209S103
IWM	ISHARES TR	15,369	$3.395M	0.5%	$196.50	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	13,560	$3.296M	0.5%	$178.12	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	12,280	$3.24M	0.5%	$207.84	—	MID CAP ETF	922908629
V	VISA INC	11,714	$3.221M	0.5%	$207.85	+28.8%	COM CL A	92826C839
ABBV	ABBVIE INC	15,994	$3.159M	0.5%	$79.99	+123.4%	COM	00287Y109
HDV	ISHARES TR	24,826	$2.92M	0.4%	$94.22	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	16,748	$2.901M	0.4%	$123.16	+33.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	14,617	$2.895M	0.4%	$147.91	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	25,122	$2.853M	0.4%	$66.89	+68.9%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	44,270	$2.789M	0.4%	$54.76	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	3,135	$2.777M	0.4%	$276.67	+221.8%	COM	532457108
AMLP	ALPS ETF TR	58,546	$2.759M	0.4%	$37.77	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	17,296	$2.547M	0.4%	$81.49	+71.8%	COM	166764100
VTV	VANGUARD INDEX FDS	14,545	$2.539M	0.4%	$133.61	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,131	$2.504M	0.4%	$320.57	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,272	$2.498M	0.4%	$356.18	+53.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	15,398	$2.495M	0.4%	$131.84	+15.8%	COM	478160104
BINC	BLACKROCK ETF TRUST II	45,655	$2.444M	0.4%	$52.83	—	FLEXIBLE INCOME	092528603
ITOT	ISHARES TR	18,982	$2.385M	0.4%	$87.51	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	17,709	$2.235M	0.3%	$63.36	—	ESG AWR MSCI USA	46435G425
BAC	BANK AMERICA CORP	56,013	$2.223M	0.3%	$38.60	+0.4%	COM	060505104
TLT	ISHARES TR	22,509	$2.208M	0.3%	$98.24	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	12,784	$2.174M	0.3%	$126.46	+28.8%	COM	713448108
MA	MASTERCARD INCORPORATED	4,314	$2.13M	0.3%	$337.38	+36.9%	CL A	57636Q104
DVY	ISHARES TR	15,609	$2.108M	0.3%	$98.45	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	36,058	$2.063M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	5,053	$2.048M	0.3%	$249.95	+41.1%	COM	437076102
BKNG	BOOKING HOLDINGS INC	469	$1.975M	0.3%	$1995.69	+90.1%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	8,473	$1.971M	0.3%	$200.79	+5.0%	COM	03027X100
ABT	ABBOTT LABS	17,253	$1.967M	0.3%	$101.11	+5.9%	COM	002824100
LMT	LOCKHEED MARTIN CORP	3,365	$1.967M	0.3%	$337.69	+52.9%	COM	539830109
SCCO	SOUTHERN COPPER CORP	16,869	$1.951M	0.3%	$50.67	+89.8%	COM	84265V105
EFA	ISHARES TR	22,750	$1.903M	0.3%	$71.70	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	23,726	$1.884M	0.3%	$40.75	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	15,310	$1.855M	0.3%	$70.72	+57.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	2,994	$1.852M	0.3%	$482.68	+22.1%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	21,559	$1.806M	0.3%	$84.45	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	30,139	$1.794M	0.3%	$56.15	—	EQUITY PREMIUM	46641Q332
VXUS	VANGUARD STAR FDS	27,442	$1.777M	0.3%	$56.28	—	VG TL INTL STK F	921909768
CME	CME GROUP INC	7,864	$1.735M	0.3%	$194.99	+0.7%	COM	12572Q105
IWB	ISHARES TR	5,444	$1.712M	0.3%	$235.75	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	14,540	$1.709M	0.3%	$64.19	+75.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	1,914	$1.696M	0.3%	$398.66	+116.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC	13,923	$1.69M	0.3%	$77.66	+41.4%	COM	718172109
EEMV	ISHARES INC	26,674	$1.672M	0.3%	$56.33	—	MSCI EMERG MRKT	464286533
KO	COCA COLA CO	22,766	$1.636M	0.2%	$45.12	+45.5%	COM	191216100
CSCO	CISCO SYS INC	30,084	$1.601M	0.2%	$36.72	+27.4%	COM	17275R102
VGLT	VANGUARD SCOTTSDALE FDS	25,686	$1.581M	0.2%	$61.54	—	LONG TERM TREAS	92206C847
—	BLACKROCK INC	1,660	$1.576M	0.2%	$7.31	—	COM	09247X101
CAT	CATERPILLAR INC	3,964	$1.55M	0.2%	$165.30	+104.9%	COM	149123101
EVCM	EVERCOMMERCE INC	145,729	$1.51M	0.2%	$17.82	-39.3%	COM	29977X105
IVLU	ISHARES TR	48,936	$1.445M	0.2%	$22.86	—	MSCI INTL VLU FT	46435G409
IEV	ISHARES TR	24,796	$1.445M	0.2%	$45.27	—	EUROPE ETF	464287861
—	ISHARES TR	57,138	$1.434M	0.2%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
BX	BLACKSTONE INC	9,357	$1.433M	0.2%	$59.43	+124.9%	COM	09260D107
PFE	PFIZER INC	49,288	$1.426M	0.2%	$29.92	-10.8%	COM	717081103
MCD	MCDONALDS CORP	4,553	$1.386M	0.2%	$194.60	+37.0%	COM	580135101
MINT	PIMCO ETF TR	13,723	$1.382M	0.2%	$101.95	—	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE INC	2,666	$1.38M	0.2%	$449.81	+21.9%	COM	00724F101
LOW	LOWES COS INC	5,050	$1.368M	0.2%	$153.21	+54.1%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	6,154	$1.36M	0.2%	$98.25	+92.3%	COM	459200101
DGRO	ISHARES TR	21,444	$1.344M	0.2%	$49.92	—	CORE DIV GRWTH	46434V621
CGDG	CAPITAL GROUP DIVIDEND GROWE	43,476	$1.336M	0.2%	$28.48	—	SHS ETF	14021L109
AMGN	AMGEN INC	4,125	$1.329M	0.2%	$211.15	+48.3%	COM	031162100
NOW	SERVICENOW INC	1,447	$1.294M	0.2%	$107.98	+52.3%	COM	81762P102
ORCL	ORACLE CORP	7,547	$1.286M	0.2%	$60.68	+135.7%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	7,510	$1.232M	0.2%	$114.44	+32.8%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	4,450	$1.231M	0.2%	$154.25	+64.3%	COM	053015103
TSLA	TESLA INC	4,649	$1.216M	0.2%	$223.55	+2.0%	COM	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ET	35,312	$1.21M	0.2%	$30.95	—	SHS CREATION UNI	14020V108
VWO	VANGUARD INTL EQUITY INDEX F	25,185	$1.205M	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
CP	CANADIAN PACIFIC KANSAS CITY	13,847	$1.186M	0.2%	$77.65	+4.9%	COM	13646K108
NVS	NOVARTIS AG	10,261	$1.18M	0.2%	$93.93	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	25,995	$1.167M	0.2%	$43.60	-11.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	13,763	$1.163M	0.2%	$66.01	+13.4%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	2,723	$1.152M	0.2%	$320.78	—	UT SER 1	78467X109
TCAF	T ROWE PRICE ETF INC	33,982	$1.13M	0.2%	$32.25	—	CAP APPRECIATION	87283Q867
TXN	TEXAS INSTRS INC	5,469	$1.13M	0.2%	$143.03	+34.9%	COM	882508104
VUG	VANGUARD INDEX FDS	2,900	$1.113M	0.2%	$257.14	—	GROWTH ETF	922908736
FNV	FRANCO NEV CORP	8,886	$1.104M	0.2%	$130.79	-6.3%	COM	351858105
SYK	STRYKER CORPORATION	3,031	$1.095M	0.2%	$242.68	+40.3%	COM	863667101
CNI	CANADIAN NATL RY CO	9,335	$1.094M	0.2%	$102.51	+10.5%	COM	136375102
LIN	LINDE PLC	2,247	$1.072M	0.2%	$353.62	+26.7%	SHS	G54950103
SPSB	SPDR SER TR	35,305	$1.069M	0.2%	$30.52	—	PORTFOLIO SHORT	78464A474
MDLZ	MONDELEZ INTL INC	14,363	$1.058M	0.2%	$54.04	+24.3%	CL A	609207105
AGG	ISHARES TR	10,339	$1.047M	0.2%	$105.23	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	17,642	$1.045M	0.2%	$46.56	—	RISNG DIVD ACHIV	33738R506
WM	WASTE MGMT INC DEL	4,989	$1.036M	0.2%	$122.18	+67.2%	COM	94106L109
ETN	EATON CORP PLC	3,118	$1.033M	0.2%	$139.53	+115.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	3,730	$1.012M	0.2%	$135.18	+81.3%	COM	025816109
CRM	SALESFORCE INC	3,692	$1.011M	0.2%	$236.14	+7.5%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,029	$1.005M	0.2%	$247.03	+92.3%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	16,114	$1M	0.2%	$34.52	+49.2%	FNF GROUP COM	31620R303
PLTR	PALANTIR TECHNOLOGIES INC	26,748	$995K	0.1%	$22.11	+38.8%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	2,751	$972K	0.1%	$269.03	+20.0%	SHS CLASS A	G1151C101
TLH	ISHARES TR	8,802	$962K	0.1%	$112.53	—	10-20 YR TRS ETF	464288653
IFRA	ISHARES TR	20,261	$952K	0.1%	$38.40	—	US INFRASTRUC	46435U713
ZTS	ZOETIS INC	4,847	$947K	0.1%	$166.47	+8.9%	CL A	98978V103
BIV	VANGUARD BD INDEX FDS	11,944	$936K	0.1%	$77.74	—	INTERMED TERM	921937819
WSO	WATSCO INC	1,829	$900K	0.1%	$311.29	+54.4%	COM	942622200
VYM	VANGUARD WHITEHALL FDS	6,943	$890K	0.1%	$99.38	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	17,389	$864K	0.1%	$33.62	—	ISHARES NEW	464285204
XSOE	WISDOMTREE TR	26,116	$863K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	3,628	$861K	0.1%	$201.76	—	SMALL CP ETF	922908751
NKE	NIKE INC	9,636	$852K	0.1%	$113.71	-33.2%	CL B	654106103
CIBR	FIRST TR EXCHANGE TRADED FD	14,121	$836K	0.1%	$46.11	—	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD INDEX FDS	8,570	$835K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
—	TOTALENERGIES SE	12,698	$821K	0.1%	$53.53	—	SPONSORED ADS	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	27,858	$811K	0.1%	$24.70	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	7,031	$811K	0.1%	$76.19	+39.0%	COM NEW	26441C204
T	AT&T INC	36,644	$806K	0.1%	$15.55	+20.8%	COM	00206R102
OUNZ	VANECK MERK GOLD ETF	31,595	$802K	0.1%	$18.61	—	GOLD SHS	921078101
NVO	NOVO-NORDISK A S	6,719	$800K	0.1%	$120.81	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	9,082	$797K	0.1%	$62.54	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	19,264	$792K	0.1%	$35.65	—	INTL EQTY ETF	808524805
EGHT	8X8 INC NEW	382,721	$781K	0.1%	$21.44	-89.7%	COM	282914100
XLK	SELECT SECTOR SPDR TR	3,453	$780K	0.1%	$134.41	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	18,590	$777K	0.1%	$42.18	-10.5%	CL A	20030N101
OKE	ONEOK INC NEW	8,313	$758K	0.1%	$63.17	+29.0%	COM	682680103
IWD	ISHARES TR	3,958	$751K	0.1%	$148.84	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	16,568	$748K	0.1%	$33.65	+21.4%	COM	219350105
VV	VANGUARD INDEX FDS	2,835	$746K	0.1%	$207.41	—	LARGE CAP ETF	922908637
—	SPDR S&P 500 ETF TR	1,300	$743K	0.1%	—	—	Put	78462F953
CL	COLGATE PALMOLIVE CO	7,049	$732K	0.1%	$73.39	+34.8%	COM	194162103
UNP	UNION PAC CORP	2,946	$726K	0.1%	$202.38	+15.9%	COM	907818108
DIVO	AMPLIFY ETF TR	17,558	$723K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
CVS	CVS HEALTH CORP	11,263	$708K	0.1%	$57.37	-3.8%	COM	126650100
SHOP	SHOPIFY INC	8,722	$699K	0.1%	$43.76	+57.8%	CL A	82509L107
VLUE	ISHARES TR	6,393	$697K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$330761.80	+100.7%	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	1,482	$689K	0.1%	$226.91	+111.7%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	5,040	$687K	0.1%	$136.91	-12.0%	CL B	911312106
DIS	DISNEY WALT CO	7,112	$684K	0.1%	$136.01	-33.4%	COM	254687106
DHR	DANAHER CORPORATION	2,457	$683K	0.1%	$230.66	+13.8%	COM	235851102
SHM	SPDR SER TR	14,036	$676K	0.1%	$46.26	—	NUVEEN BLMBRG SH	78468R739
SHV	ISHARES TR	6,050	$669K	0.1%	$110.13	—	SHORT TREAS BD	464288679
—	CUSHMAN WAKEFIELD PLC	48,526	$661K	0.1%	$17.96	—	SHS	G2717B108
GEV	GE VERNOVA INC	2,587	$660K	0.1%	$161.98	+18.3%	COM	36828A101
INTC	INTEL CORP	27,487	$645K	0.1%	$43.91	-43.3%	COM	458140100
F	FORD MTR CO	60,650	$640K	0.1%	$7.27	+43.6%	COM	345370860
SJM	SMUCKER J M CO	5,286	$640K	0.1%	$99.15	+12.5%	COM NEW	832696405
C	CITIGROUP INC	10,018	$627K	0.1%	$49.32	+20.5%	COM NEW	172967424
ECL	ECOLAB INC	2,404	$614K	0.1%	$196.35	+22.8%	COM	278865100
MDT	MEDTRONIC PLC	6,808	$613K	0.1%	$89.89	-10.1%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,521	$612K	0.1%	$102.90	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	2,114	$610K	0.1%	$209.55	+29.2%	COM	H1467J104
MMM	3M CO	4,409	$603K	0.1%	$116.63	+2.2%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	5,532	$603K	0.1%	$99.84	+2.4%	COM	74144T108
GNMA	ISHARES TR	13,224	$592K	0.1%	$44.17	—	GNMA BOND ETF	46429B333
COR	CENCORA INC	2,600	$585K	0.1%	$89.47	+156.7%	COM	03073E105
TD	TORONTO DOMINION BK ONT	9,239	$584K	0.1%	$59.11	0.0%	COM NEW	891160509
FAF	FIRST AMERN FINL CORP	8,768	$579K	0.1%	$53.26	+9.0%	COM	31847R102
BRO	BROWN & BROWN INC	5,533	$573K	0.1%	$53.59	+84.0%	COM	115236101
SDY	SPDR SER TR	4,033	$573K	0.1%	$22.21	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	12,440	$570K	0.1%	$40.91	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	6,987	$564K	0.1%	$54.39	+33.3%	COM	931142103
FDS	FACTSET RESH SYS INC	1,202	$553K	0.1%	$314.60	+32.9%	COM	303075105
CRWD	CROWDSTRIKE HLDGS INC	1,959	$549K	0.1%	$194.50	+46.1%	CL A	22788C105
SPIB	SPDR SER TR	16,047	$541K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
GOVT	ISHARES TR	22,668	$532K	0.1%	$23.50	—	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	18,049	$531K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
BOTZ	GLOBAL X FDS	16,484	$530K	0.1%	$32.17	—	RBTCS ARTFL INTE	37954Y715
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,384	$524K	0.1%	$32.84	—	SHS CREATION UNI	14020W106
CMI	CUMMINS INC	1,599	$518K	0.1%	$217.03	+32.7%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	7,768	$517K	0.1%	$49.85	—	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	1,511	$516K	0.1%	$81.20	+107.3%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	1,324	$515K	0.1%	$135.30	+153.6%	SHS	G8994E103
TER	TERADYNE INC	3,826	$512K	0.1%	$124.55	+7.6%	COM	880770102
SYY	SYSCO CORP	6,511	$508K	0.1%	$62.79	+14.9%	COM	871829107
EMB	ISHARES TR	5,402	$506K	0.1%	$88.03	—	JPMORGAN USD EMG	464288281
SPGI	S&P GLOBAL INC	975	$504K	0.1%	$383.00	+27.9%	COM	78409V104
IWV	ISHARES TR	1,535	$502K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	9,465	$498K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
PTLC	PACER FDS TR	9,451	$497K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
STT	STATE STR CORP	5,479	$485K	0.1%	$60.38	+30.4%	COM	857477103
IXUS	ISHARES TR	6,670	$484K	0.1%	$63.11	—	CORE MSCI TOTAL	46432F834
SNOW	SNOWFLAKE INC	4,192	$481K	0.1%	$148.24	-17.0%	CL A	833445109
BA	BOEING CO	3,124	$475K	0.1%	$201.86	-15.1%	COM	097023105
COP	CONOCOPHILLIPS	4,497	$473K	0.1%	$50.99	+106.1%	COM	20825C104
FDX	FEDEX CORP	1,719	$470K	0.1%	$247.61	+13.6%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	7,226	$468K	0.1%	$64.23	+0.5%	COM	808513105
IWF	ISHARES TR	1,229	$461K	0.1%	$287.68	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	4,238	$461K	0.1%	$71.79	—	MSCI KLD400 SOC	464288570
PH	PARKER-HANNIFIN CORP	728	$460K	0.1%	$331.17	+69.2%	COM	701094104
IBDR	ISHARES TR	18,929	$460K	0.1%	$23.94	—	IBONDS DEC2026	46435GAA0
—	ARISTA NETWORKS INC	1,197	$459K	0.1%	$242.10	—	COM	040413106
TTD	THE TRADE DESK INC	4,163	$456K	0.1%	$57.85	+72.5%	COM CL A	88339J105
HACK	AMPLIFY ETF TR	6,619	$452K	0.1%	$68.28	—	AMPLIFY CYBERSEC	032108664
AON	AON PLC	1,302	$450K	0.1%	$235.41	+37.8%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	2,011	$449K	0.1%	$189.12	+14.7%	COM	571748102
RIO	RIO TINTO PLC	6,289	$448K	0.1%	$74.39	—	SPONSORED ADR	767204100
PSX	PHILLIPS 66	3,402	$447K	0.1%	$67.17	+91.2%	COM	718546104
TIP	ISHARES TR	3,992	$441K	0.1%	$31.88	—	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	5,854	$440K	0.1%	$71.33	-1.3%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	8,466	$438K	0.1%	$50.08	-12.8%	COM	110122108
NFLX	NETFLIX INC	617	$438K	0.1%	$47.90	+39.6%	COM	64110L106
HYG	ISHARES TR	5,381	$432K	0.1%	$84.74	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	2,509	$419K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
CBZ	CBIZ INC	6,113	$411K	0.1%	$48.64	+49.4%	COM	124805102
IXN	ISHARES TR	4,962	$410K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
PWR	QUANTA SVCS INC	1,372	$409K	0.1%	$155.75	+69.4%	COM	74762E102
CSX	CSX CORP	11,817	$408K	0.1%	$29.79	+11.5%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	826	$406K	0.1%	$256.72	+81.3%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	3,857	$400K	0.1%	$64.26	+61.8%	COM	595112103
GE	GE AEROSPACE	2,115	$399K	0.1%	$65.90	+154.8%	COM NEW	369604301
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$391K	0.1%	$11.97	—	COM	670657105
STZ	CONSTELLATION BRANDS INC	1,516	$391K	0.1%	$182.50	+31.6%	CL A	21036P108
SMMD	ISHARES TR	5,744	$389K	0.1%	$51.53	—	RUSEL 2500 ETF	46435G268
SUSL	ISHARES TR	3,823	$388K	0.1%	$70.74	—	ESG MSCI LEADR	46435U218
FERG	FERGUSON ENTERPRISES INC	1,952	$388K	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
ADI	ANALOG DEVICES INC	1,631	$375K	0.1%	$161.56	+36.2%	COM	032654105
RSG	REPUBLIC SVCS INC	1,858	$373K	0.1%	$116.45	+70.0%	COM	760759100
MTD	METTLER TOLEDO INTERNATIONAL	247	$370K	0.1%	$1291.44	+8.7%	COM	592688105
NDAQ	NASDAQ INC	5,026	$367K	0.1%	$56.40	+18.9%	COM	631103108
CHD	CHURCH & DWIGHT CO INC	3,484	$365K	0.1%	$84.81	+19.0%	COM	171340102
ED	CONSOLIDATED EDISON INC	3,491	$364K	0.1%	$66.94	+41.1%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	5,507	$363K	0.1%	$84.00	-13.5%	COM	28176E108
VFH	VANGUARD WORLD FD	3,300	$363K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
DOW	DOW INC	6,633	$362K	0.1%	$41.52	+15.4%	COM	260557103
DE	DEERE & CO	868	$362K	0.1%	$328.95	+12.3%	COM	244199105
IJJ	ISHARES TR	2,922	$361K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
KKR	KKR & CO INC	2,720	$355K	0.1%	$60.67	+93.5%	COM	48251W104
IYE	ISHARES TR	7,621	$353K	0.1%	$37.43	—	U.S. ENERGY ETF	464287796
NVT	NVENT ELECTRIC PLC	5,026	$353K	0.1%	$63.66	+6.7%	SHS	G6700G107
—	TERADYNE INC	2,600	$348K	0.1%	—	—	Put	880770952
IJK	ISHARES TR	3,706	$341K	0.1%	$73.49	—	S&P MC 400GR ETF	464287606
XBI	SPDR SER TR	3,420	$338K	0.1%	$92.70	—	S&P BIOTECH	78464A870
ESGD	ISHARES TR	3,970	$334K	0.1%	$8.32	—	ESG AW MSCI EAFE	46435G516
WTW	WILLIS TOWERS WATSON PLC LTD	1,123	$331K	0.0%	$192.80	+42.7%	SHS	G96629103
IJT	ISHARES TR	2,350	$328K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
O	REALTY INCOME CORP	5,162	$327K	0.0%	$48.73	+12.9%	COM	756109104
WY	WEYERHAEUSER CO MTN BE	9,626	$326K	0.0%	$25.65	+14.8%	COM NEW	962166104
QCOM	QUALCOMM INC	1,914	$325K	0.0%	$122.09	+40.2%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	4,502	$325K	0.0%	$51.06	+34.6%	COM	573874104
MTB	M & T BK CORP	1,796	$320K	0.0%	$116.61	+36.4%	COM	55261F104
HUBB	HUBBELL INC	745	$319K	0.0%	$268.84	+40.4%	COM	443510607
VXF	VANGUARD INDEX FDS	1,732	$315K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
DTD	WISDOMTREE TR	4,105	$315K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
EMGF	ISHARES INC	6,320	$315K	0.0%	$41.67	—	EMNG MKTS EQT	46434G889
IWP	ISHARES TR	2,677	$314K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
NUE	NUCOR CORP	2,067	$311K	0.0%	$90.12	+62.9%	COM	670346105
STIP	ISHARES TR	3,048	$309K	0.0%	$100.05	—	0-5 YR TIPS ETF	46429B747
AWK	AMERICAN WTR WKS CO INC NEW	2,091	$306K	0.0%	$140.14	-2.1%	COM	030420103
WFC	WELLS FARGO CO NEW	5,316	$300K	0.0%	$43.47	+26.2%	COM	949746101
NUDM	NUSHARES ETF TR	8,900	$300K	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
LHX	L3HARRIS TECHNOLOGIES INC	1,255	$298K	0.0%	$179.44	+25.2%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	1,121	$294K	0.0%	$190.62	+24.5%	COM	452308109
LDUR	PIMCO ETF TR	3,019	$290K	0.0%	$100.46	—	ENHNCD LW DUR AC	72201R718
IYLD	ISHARES TR	13,944	$288K	0.0%	$24.07	—	MRNGSTR INC ETF	46432F875
SLB	SCHLUMBERGER LTD	6,867	$288K	0.0%	$39.91	+6.9%	COM STK	806857108
ULTA	ULTA BEAUTY INC	740	$288K	0.0%	$408.83	-8.3%	COM	90384S303
—	UNILEVER PLC	4,354	$283K	0.0%	$50.92	—	SPON ADR NEW	904767704
TOST	TOAST INC	9,982	$283K	0.0%	$20.00	+26.7%	CL A	888787108
PYPL	PAYPAL HLDGS INC	3,589	$280K	0.0%	$66.73	0.0%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	525	$277K	0.0%	$450.03	+6.2%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	3,438	$277K	0.0%	$53.44	+28.2%	COM	14448C104
KMI	KINDER MORGAN INC DEL	12,506	$276K	0.0%	$11.68	+70.0%	COM	49456B101
URI	UNITED RENTALS INC	339	$274K	0.0%	$634.17	+12.1%	COM	911363109
IGRO	ISHARES TR	3,654	$273K	0.0%	$74.59	—	INTL DIV GRWTH	46435G524
DD	DUPONT DE NEMOURS INC	3,032	$270K	0.0%	$25.11	+31.4%	COM	26614N102
KHC	KRAFT HEINZ CO	7,688	$270K	0.0%	$26.73	+19.0%	COM	500754106
IRM	IRON MTN INC DEL	2,256	$268K	0.0%	$76.66	+33.1%	COM	46284V101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,808	$264K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
ET	ENERGY TRANSFER L P	16,436	$264K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,711	$263K	0.0%	$28.95	—	SHS CREATION UNI	14020X104
BSV	VANGUARD BD INDEX FDS	3,319	$261K	0.0%	$81.88	—	SHORT TRM BOND	921937827
CINF	CINCINNATI FINL CORP	1,907	$260K	0.0%	$96.70	+29.3%	COM	172062101
KEY	KEYCORP	15,461	$259K	0.0%	$11.39	+30.4%	COM	493267108
GD	GENERAL DYNAMICS CORP	847	$256K	0.0%	$286.51	0.0%	COM	369550108
XLF	SELECT SECTOR SPDR TR	5,604	$254K	0.0%	$31.87	—	FINANCIAL	81369Y605
DOV	DOVER CORP	1,320	$253K	0.0%	$141.70	+26.6%	COM	260003108
IDXX	IDEXX LABS INC	497	$251K	0.0%	$480.32	+1.1%	COM	45168D104
BNDX	VANGUARD CHARLOTTE FDS	4,966	$250K	0.0%	$46.58	—	TOTAL INT BD ETF	92203J407
ICE	INTERCONTINENTAL EXCHANGE IN	1,552	$249K	0.0%	$151.68	0.0%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	2,095	$248K	0.0%	$100.01	+13.9%	CL C	24703L202
APD	AIR PRODS & CHEMS INC	833	$248K	0.0%	$253.93	+3.6%	COM	009158106
FIX	COMFORT SYS USA INC	633	$247K	0.0%	$253.75	+29.2%	COM	199908104
—	NUVEEN MUN VALUE FD INC	27,370	$247K	0.0%	$9.02	—	COM	670928100
NGG	NATIONAL GRID PLC	3,522	$245K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
TGT	TARGET CORP	1,547	$241K	0.0%	$142.55	-1.1%	COM	87612E106
PI	IMPINJ INC	1,112	$241K	0.0%	$169.54	0.0%	COM	453204109
BTI	BRITISH AMERN TOB PLC	6,581	$241K	0.0%	$31.00	—	SPONSORED ADR	110448107
MSCI	MSCI INC	411	$240K	0.0%	$533.24	0.0%	COM	55354G100
SLV	ISHARES SILVER TR	8,373	$238K	0.0%	$26.57	—	ISHARES	46428Q109
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$237K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
LQD	ISHARES TR	2,088	$236K	0.0%	$136.40	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	3,024	$235K	0.0%	$68.96	0.0%	SHS	G51502105
SCHJ	SCHWAB STRATEGIC TR	4,689	$233K	0.0%	$49.61	—	1 5YR CORP BD	808524714
AZN	ASTRAZENECA PLC	2,942	$229K	0.0%	$77.99	—	SPONSORED ADR	046353108
INTU	INTUIT	368	$229K	0.0%	$630.95	+0.3%	COM	461202103
EMR	EMERSON ELEC CO	2,074	$227K	0.0%	$72.90	+44.1%	COM	291011104
INTA	INTAPP INC	4,716	$226K	0.0%	$33.99	+18.6%	COM	45827U109
XLI	SELECT SECTOR SPDR TR	1,664	$225K	0.0%	$125.96	—	INDL	81369Y704
BR	BROADRIDGE FINL SOLUTIONS IN	1,046	$225K	0.0%	$204.45	0.0%	COM	11133T103
USB	US BANCORP DEL	4,887	$223K	0.0%	$41.12	0.0%	COM NEW	902973304
OCTT	AIM ETF PRODUCTS TRUST	5,941	$223K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
SCHP	SCHWAB STRATEGIC TR	4,144	$222K	0.0%	$59.25	—	US TIPS ETF	808524870
MKC	MCCORMICK & CO INC	2,696	$222K	0.0%	$75.10	0.0%	COM NON VTG	579780206
GM	GENERAL MTRS CO	4,924	$221K	0.0%	$37.74	+21.0%	COM	37045V100
SO	SOUTHERN CO	2,445	$221K	0.0%	$49.52	+64.8%	COM	842587107
SBUX	STARBUCKS CORP	2,238	$218K	0.0%	$82.83	0.0%	COM	855244109
VWOB	VANGUARD WHITEHALL FDS	3,284	$218K	0.0%	$62.91	—	EM MK GOV BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	4,227	$218K	0.0%	$47.24	—	US SML CAP ETF	808524607
NEAR	ISHARES U S ETF TR	4,199	$215K	0.0%	$50.24	—	BLACKROCK SH DUR	46431W507
PAYX	PAYCHEX INC	1,603	$215K	0.0%	$121.91	0.0%	COM	704326107
—	DISCOVER FINL SVCS	1,519	$213K	0.0%	$112.67	—	COM	254709108
IDEV	ISHARES TR	2,979	$211K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
FTCS	FIRST TR EXCHANGE-TRADED FD	2,293	$208K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
IBN	ICICI BANK LIMITED	6,955	$208K	0.0%	$26.41	—	ADR	45104G104
IGM	ISHARES TR	2,162	$207K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
ASML	ASML HOLDING N V	248	$207K	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
SPDW	SPDR INDEX SHS FDS	5,487	$206K	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
IBDS	ISHARES TR	8,447	$206K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
BABA	ALIBABA GROUP HLDG LTD	1,902	$202K	0.0%	$106.12	—	SPONSORED ADS	01609W102
—	BLACKROCK CR ALLOCATION INCO	17,000	$192K	0.0%	$10.32	—	COM	092508100
QYLD	GLOBAL X FDS	10,000	$180K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$174K	0.0%	$15.65	—	COM	67074C103
—	BROOKLINE BANCORP INC DEL	16,318	$165K	0.0%	$11.46	—	COM	11373M107
SLQT	SELECTQUOTE INC	44,211	$95,938	0.0%	$20.73	-84.2%	COM	816307300
WIT	WIPRO LTD	11,714	$75,907	0.0%	$6.14	—	SPON ADR 1 SH	97651M109
—	INSIGHT ENTERPRISES INC	22,000	$68,970	0.0%	$1.32	—	NOTE 0.750% 2/1	45765UAB9
AMC	AMC ENTMT HLDGS INC	10,053	$45,741	0.0%	$4.45	+11.9%	CL A NEW	00165C302
—	VISHAY INTERTECHNOLOGY INC	17,000	$16,566	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	LUMINAR TECHNOLOGIES INC	10,532	$9,476	0.0%	$0.90	—	COM CL A	550424105