Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $670M (99.8% shares, 0.2% debt)

Holdings (381)

IVV ISHARES TR 6.4%

Value $42.89M Shares 72,865 Est. Cost $383.93 Unrealized —

SPYM SPDR SER TR 3.4%

Value $22.54M Shares 326,998 Est. Cost $51.26 Unrealized —

AAPL APPLE INC 3.3%

Value $22.32M Shares 89,126 Est. Cost $121.25 Unrealized +93.4%

MSFT MICROSOFT CORP 2.7%

Value $18.04M Shares 42,793 Est. Cost $210.07 Unrealized +101.1%

KVYO KLAVIYO INC 2.7%

Value $17.79M Shares 431,429 Est. Cost $28.18 Unrealized +35.5%

QUAL ISHARES TR 2.2%

Value $14.69M Shares 82,468 Est. Cost $144.30 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $13.01M Shares 22,205 Est. Cost $375.07 Unrealized —

IVW ISHARES TR 1.7%

Value $11.57M Shares 113,923 Est. Cost $78.42 Unrealized —

IJH ISHARES TR 1.7%

Value $11.13M Shares 178,667 Est. Cost $96.85 Unrealized —

IUSB ISHARES TR 1.4%

Value $9.703M Shares 214,676 Est. Cost $46.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $9.32M Shares 20,560 Est. Cost $270.44 Unrealized +70.7%

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $9.141M Shares 402,699 Est. Cost $33.37 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $8.574M Shares 63,850 Est. Cost $92.98 Unrealized +48.2%

DYNF BLACKROCK ETF TRUST 1.2%

Value $8.181M Shares 159,632 Est. Cost $45.52 Unrealized —

MUB ISHARES TR 1.1%

Value $7.482M Shares 70,216 Est. Cost $111.33 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $7.427M Shares 39,234 Est. Cost $107.88 Unrealized +61.4%

AMZN AMAZON COM INC 1.1%

Value $7.25M Shares 33,045 Est. Cost $168.65 Unrealized +21.3%

W WAYFAIR INC 1.1%

Value $7.2M Shares 162,461 Est. Cost $273.40 Unrealized -82.7%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $7.052M Shares 258,139 Est. Cost $41.66 Unrealized —

USMV ISHARES TR 1.0%

Value $6.843M Shares 77,068 Est. Cost $68.64 Unrealized —

EFG ISHARES TR 1.0%

Value $6.719M Shares 69,386 Est. Cost $95.11 Unrealized —

IJR ISHARES TR 0.9%

Value $6.24M Shares 54,159 Est. Cost $92.33 Unrealized —

EFV ISHARES TR 0.9%

Value $5.993M Shares 114,222 Est. Cost $53.27 Unrealized —

AVGO BROADCOM INC 0.9%

Value $5.934M Shares 25,593 Est. Cost $146.31 Unrealized +25.0%

IEFA ISHARES TR 0.9%

Value $5.831M Shares 82,963 Est. Cost $68.43 Unrealized —

IVE ISHARES TR 0.9%

Value $5.791M Shares 30,338 Est. Cost $179.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $5.641M Shares 78,451 Est. Cost $81.89 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.529M Shares 19,077 Est. Cost $199.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value $5.496M Shares 9,650 Est. Cost $420.53 Unrealized —

OEF ISHARES TR 0.8%

Value $5.473M Shares 18,948 Est. Cost $189.28 Unrealized —

GOOG ALPHABET INC 0.8%

Value $5.396M Shares 28,333 Est. Cost $115.45 Unrealized +52.2%

VTEB VANGUARD MUN BD FDS 0.8%

Value $5.047M Shares 100,678 Est. Cost $51.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $4.948M Shares 103,475 Est. Cost $46.15 Unrealized —

SUB ISHARES TR 0.7%

Value $4.844M Shares 45,924 Est. Cost $104.93 Unrealized —

MS MORGAN STANLEY 0.7%

Value $4.806M Shares 38,226 Est. Cost $67.51 Unrealized +77.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value $4.602M Shares 19,198 Est. Cost $101.50 Unrealized +124.7%

VOO VANGUARD INDEX FDS 0.7%

Value $4.526M Shares 8,399 Est. Cost $397.10 Unrealized —

IEMG ISHARES INC 0.6%

Value $4.31M Shares 82,538 Est. Cost $54.41 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.052M Shares 6,920 Est. Cost $284.29 Unrealized +105.7%

MBB ISHARES TR 0.6%

Value $4.022M Shares 43,869 Est. Cost $93.09 Unrealized —

IYW ISHARES TR 0.6%

Value $3.957M Shares 24,808 Est. Cost $101.72 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $3.945M Shares 75,440 Est. Cost $31.10 Unrealized +57.0%

TFI SPDR SER TR 0.6%

Value $3.907M Shares 85,649 Est. Cost $46.65 Unrealized —

EMXC ISHARES INC 0.6%

Value $3.794M Shares 68,427 Est. Cost $57.92 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $3.786M Shares 16,759 Est. Cost $165.31 Unrealized +23.2%

V VISA INC 0.6%

Value $3.783M Shares 11,971 Est. Cost $209.80 Unrealized +42.2%

MATV MATIV HOLDINGS INC 0.6%

Value $3.707M Shares 340,100 Est. Cost $20.09 Unrealized -34.4%

GLD SPDR GOLD TR 0.6%

Value $3.697M Shares 15,269 Est. Cost $185.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.449M Shares 29,355 Est. Cost $92.23 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $3.406M Shares 70,721 Est. Cost $39.56 Unrealized —

IWM ISHARES TR 0.5%

Value $3.324M Shares 15,044 Est. Cost $196.50 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $3.157M Shares 11,952 Est. Cost $207.84 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $3.126M Shares 21,585 Est. Cost $94.21 Unrealized +54.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.857M Shares 14,588 Est. Cost $147.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $2.844M Shares 16,966 Est. Cost $123.71 Unrealized +34.0%

XOM EXXON MOBIL CORP 0.4%

Value $2.812M Shares 26,140 Est. Cost $33.60 Unrealized +234.4%

HDV ISHARES TR 0.4%

Value $2.791M Shares 24,866 Est. Cost $94.22 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.781M Shares 15,652 Est. Cost $79.99 Unrealized +121.8%

QQQ INVESCO QQQ TR 0.4%

Value $2.662M Shares 5,207 Est. Cost $323.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $2.654M Shares 51,016 Est. Cost $52.74 Unrealized —

TLT ISHARES TR 0.4%

Value $2.574M Shares 29,473 Est. Cost $95.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.551M Shares 44,429 Est. Cost $54.76 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.544M Shares 25,572 Est. Cost $67.45 Unrealized +46.3%

BAC BANK AMERICA CORP 0.4%

Value $2.471M Shares 56,219 Est. Cost $38.60 Unrealized +11.0%

VTV VANGUARD INDEX FDS 0.4%

Value $2.459M Shares 14,526 Est. Cost $133.61 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.459M Shares 4,670 Est. Cost $350.89 Unrealized +46.7%

LLY ELI LILLY & CO 0.4%

Value $2.452M Shares 3,177 Est. Cost $283.87 Unrealized +189.3%

ITOT ISHARES TR 0.4%

Value $2.412M Shares 18,754 Est. Cost $87.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.335M Shares 470 Est. Cost $1995.69 Unrealized +138.7%

ESGU ISHARES TR 0.3%

Value $2.246M Shares 17,431 Est. Cost $63.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.242M Shares 4,433 Est. Cost $363.32 Unrealized +52.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.186M Shares 15,112 Est. Cost $131.84 Unrealized +13.5%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.174M Shares 22,886 Est. Cost $95.01 Unrealized —

TSLA TESLA INC 0.3%

Value $2.148M Shares 5,320 Est. Cost $235.94 Unrealized +36.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.142M Shares 28,323 Est. Cost $24.12 Unrealized +141.5%

IVLU ISHARES TR 0.3%

Value $2.032M Shares 74,970 Est. Cost $24.34 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.018M Shares 13,271 Est. Cost $127.56 Unrealized +22.7%

HD HOME DEPOT INC 0.3%

Value $2.011M Shares 5,169 Est. Cost $253.25 Unrealized +56.9%

ABT ABBOTT LABS 0.3%

Value $1.951M Shares 17,249 Est. Cost $101.11 Unrealized +12.1%

DVY ISHARES TR 0.3%

Value $1.887M Shares 14,373 Est. Cost $98.45 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.87M Shares 35,858 Est. Cost $45.58 Unrealized —

CME CME GROUP INC 0.3%

Value $1.826M Shares 7,864 Est. Cost $194.99 Unrealized +12.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.813M Shares 23,237 Est. Cost $40.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.811M Shares 31,475 Est. Cost $56.21 Unrealized —

EFA ISHARES TR 0.3%

Value $1.799M Shares 23,794 Est. Cost $71.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.783M Shares 22,217 Est. Cost $84.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.783M Shares 3,670 Est. Cost $353.44 Unrealized +49.2%

RTX RTX CORPORATION 0.3%

Value $1.778M Shares 15,361 Est. Cost $70.72 Unrealized +67.2%

IWB ISHARES TR 0.3%

Value $1.759M Shares 5,460 Est. Cost $235.75 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.757M Shares 31,738 Est. Cost $60.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.756M Shares 1,917 Est. Cost $398.66 Unrealized +131.4%

TJX TJX COS INC NEW 0.3%

Value $1.754M Shares 14,516 Est. Cost $64.19 Unrealized +83.4%

VXUS VANGUARD STAR FDS 0.3%

Value $1.751M Shares 29,717 Est. Cost $56.48 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.721M Shares 29,067 Est. Cost $36.72 Unrealized +50.8%

— ISHARES TR 0.3%

Value $1.714M Shares 68,423 Est. Cost $25.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.698M Shares 14,105 Est. Cost $78.22 Unrealized +54.2%

BLK BLACKROCK INC 0.3%

Value $1.678M Shares 1,637 Est. Cost $991.05 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $1.611M Shares 9,344 Est. Cost $59.43 Unrealized +184.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.588M Shares 7,223 Est. Cost $115.72 Unrealized +86.9%

MINT PIMCO ETF TR 0.2%

Value $1.578M Shares 15,723 Est. Cost $101.75 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.571M Shares 53,002 Est. Cost $28.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.566M Shares 3,011 Est. Cost $482.68 Unrealized +13.4%

NOW SERVICENOW INC 0.2%

Value $1.56M Shares 1,472 Est. Cost $109.59 Unrealized +84.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.537M Shares 16,869 Est. Cost $50.67 Unrealized +93.6%

EEMV ISHARES INC 0.2%

Value $1.536M Shares 26,484 Est. Cost $56.33 Unrealized —

KO COCA COLA CO 0.2%

Value $1.494M Shares 23,991 Est. Cost $46.03 Unrealized +37.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.452M Shares 7,916 Est. Cost $200.79 Unrealized -1.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.45M Shares 41,455 Est. Cost $31.55 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.446M Shares 4,989 Est. Cost $202.96 Unrealized +43.0%

CAT CATERPILLAR INC 0.2%

Value $1.431M Shares 3,946 Est. Cost $165.30 Unrealized +130.9%

DGRO ISHARES TR 0.2%

Value $1.4M Shares 22,822 Est. Cost $50.61 Unrealized —

IEV ISHARES TR 0.2%

Value $1.376M Shares 26,428 Est. Cost $45.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.306M Shares 4,462 Est. Cost $154.25 Unrealized +86.6%

LOW LOWES COS INC 0.2%

Value $1.253M Shares 5,076 Est. Cost $153.21 Unrealized +70.7%

ORCL ORACLE CORP 0.2%

Value $1.251M Shares 7,510 Est. Cost $60.68 Unrealized +189.8%

VUG VANGUARD INDEX FDS 0.2%

Value $1.23M Shares 2,996 Est. Cost $262.05 Unrealized —

PFE PFIZER INC 0.2%

Value $1.212M Shares 45,698 Est. Cost $29.92 Unrealized -16.1%

TCAF T ROWE PRICE ETF INC 0.2%

Value $1.193M Shares 35,847 Est. Cost $32.30 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.184M Shares 3,541 Est. Cost $236.14 Unrealized +34.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.163M Shares 2,031 Est. Cost $247.03 Unrealized +120.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.158M Shares 2,722 Est. Cost $320.78 Unrealized —

EVCM EVERCOMMERCE INC 0.2%

Value $1.124M Shares 102,106 Est. Cost $17.82 Unrealized -37.3%

ADBE ADOBE INC 0.2%

Value $1.11M Shares 2,496 Est. Cost $449.81 Unrealized +10.1%

SYK STRYKER CORPORATION 0.2%

Value $1.1M Shares 3,055 Est. Cost $242.68 Unrealized +50.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.079M Shares 24,505 Est. Cost $48.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.066M Shares 4,585 Est. Cost $158.63 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.06M Shares 16,705 Est. Cost $48.79 Unrealized —

SPSB SPDR SER TR 0.2%

Value $1.054M Shares 35,305 Est. Cost $30.52 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.051M Shares 3,167 Est. Cost $142.74 Unrealized +143.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.044M Shares 17,645 Est. Cost $46.56 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.041M Shares 13,928 Est. Cost $77.31 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.032M Shares 5,115 Est. Cost $124.38 Unrealized +69.7%

EGHT 8X8 INC NEW 0.2%

Value $1.022M Shares 382,721 Est. Cost $21.44 Unrealized -88.0%

TXN TEXAS INSTRS INC 0.2%

Value $1.018M Shares 5,429 Est. Cost $143.03 Unrealized +35.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.017M Shares 25,443 Est. Cost $43.60 Unrealized -9.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.008M Shares 3,397 Est. Cost $135.18 Unrealized +109.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.004M Shares 2,855 Est. Cost $272.15 Unrealized +30.3%

AMGN AMGEN INC 0.1%

Value $1.002M Shares 3,843 Est. Cost $211.15 Unrealized +35.5%

NEE NEXTERA ENERGY INC 0.1%

Value $993K Shares 13,849 Est. Cost $66.01 Unrealized +13.7%

IFRA ISHARES TR 0.1%

Value $982K Shares 21,211 Est. Cost $38.75 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $971K Shares 13,421 Est. Cost $77.65 Unrealized -1.6%

NVS NOVARTIS AG 0.1%

Value $971K Shares 9,981 Est. Cost $93.93 Unrealized —

TLH ISHARES TR 0.1%

Value $967K Shares 9,715 Est. Cost $111.31 Unrealized —

LIN LINDE PLC 0.1%

Value $963K Shares 2,299 Est. Cost $355.77 Unrealized +26.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $949K Shares 30,275 Est. Cost $25.23 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $934K Shares 9,206 Est. Cost $102.51 Unrealized +4.3%

GLDM WORLD GOLD TR 0.1%

Value $911K Shares 17,524 Est. Cost $51.99 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $905K Shares 16,114 Est. Cost $34.52 Unrealized +61.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $902K Shares 7,823 Est. Cost $116.95 Unrealized +5.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $893K Shares 6,997 Est. Cost $99.38 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $888K Shares 8,351 Est. Cost $43.76 Unrealized +122.3%

IAU ISHARES GOLD TR 0.1%

Value $886K Shares 17,886 Est. Cost $34.06 Unrealized —

T AT&T INC 0.1%

Value $882K Shares 38,731 Est. Cost $15.87 Unrealized +35.6%

NKE NIKE INC 0.1%

Value $881K Shares 11,642 Est. Cost $107.30 Unrealized -28.7%

NFLX NETFLIX INC 0.1%

Value $881K Shares 988 Est. Cost $60.82 Unrealized +35.3%

GEV GE VERNOVA INC 0.1%

Value $876K Shares 2,662 Est. Cost $166.20 Unrealized +87.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $871K Shares 14,584 Est. Cost $54.18 Unrealized +17.4%

AGG ISHARES TR 0.1%

Value $862K Shares 8,899 Est. Cost $105.23 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $862K Shares 1,237 Est. Cost $642.90 Unrealized 0.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $849K Shares 33,555 Est. Cost $19.00 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $837K Shares 8,338 Est. Cost $63.17 Unrealized +53.3%

VB VANGUARD INDEX FDS 0.1%

Value $811K Shares 3,375 Est. Cost $201.76 Unrealized —

IWF ISHARES TR 0.1%

Value $811K Shares 2,019 Est. Cost $332.25 Unrealized —

— TOTALENERGIES SE 0.1%

Value $789K Shares 14,470 Est. Cost $53.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $778K Shares 9,082 Est. Cost $62.54 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $768K Shares 6,530 Est. Cost $130.79 Unrealized -6.1%

VV VANGUARD INDEX FDS 0.1%

Value $767K Shares 2,844 Est. Cost $207.41 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $765K Shares 6,870 Est. Cost $136.01 Unrealized -23.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $762K Shares 7,075 Est. Cost $76.19 Unrealized +42.8%

— SPDR S&P 500 ETF TR 0.1%

Value $762K Shares 1,300 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $762K Shares 8,549 Est. Cost $85.13 Unrealized —

GLW CORNING INC 0.1%

Value $760K Shares 15,991 Est. Cost $33.65 Unrealized +37.7%

XSOE WISDOMTREE TR 0.1%

Value $758K Shares 24,880 Est. Cost $38.85 Unrealized —

C CITIGROUP INC 0.1%

Value $720K Shares 10,224 Est. Cost $49.64 Unrealized +31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $713K Shares 3,612 Est. Cost $105.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $713K Shares 38,528 Est. Cost $27.08 Unrealized —

WSO WATSCO INC 0.1%

Value $712K Shares 1,503 Est. Cost $311.29 Unrealized +62.7%

DIVO AMPLIFY ETF TR 0.1%

Value $711K Shares 17,558 Est. Cost $38.88 Unrealized —

IWD ISHARES TR 0.1%

Value $710K Shares 3,837 Est. Cost $148.84 Unrealized —

MYCF SSGA ACTIVE TR 0.1%

Value $693K Shares 27,823 Est. Cost $24.91 Unrealized —

UNP UNION PAC CORP 0.1%

Value $689K Shares 3,020 Est. Cost $203.06 Unrealized +13.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $681K Shares 1 Est. Cost $330761.80 Unrealized +109.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $679K Shares 5,383 Est. Cost $135.98 Unrealized -10.0%

WMT WALMART INC 0.1%

Value $677K Shares 7,491 Est. Cost $56.50 Unrealized +51.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $665K Shares 1,944 Est. Cost $194.50 Unrealized +71.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $664K Shares 5,500 Est. Cost $114.44 Unrealized +25.7%

SHV ISHARES TR 0.1%

Value $664K Shares 6,026 Est. Cost $110.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $661K Shares 11,682 Est. Cost $50.77 Unrealized +3.6%

NVO NOVO-NORDISK A S 0.1%

Value $655K Shares 7,613 Est. Cost $116.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $650K Shares 17,312 Est. Cost $42.18 Unrealized -5.2%

SPGI S&P GLOBAL INC 0.1%

Value $650K Shares 1,304 Est. Cost $413.31 Unrealized +21.7%

EEM ISHARES TR 0.1%

Value $649K Shares 15,510 Est. Cost $41.09 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value $635K Shares 48,526 Est. Cost $17.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $633K Shares 6,964 Est. Cost $73.39 Unrealized +26.8%

SHM SPDR SER TR 0.1%

Value $632K Shares 13,345 Est. Cost $46.26 Unrealized —

ZTS ZOETIS INC 0.1%

Value $616K Shares 3,780 Est. Cost $166.47 Unrealized +5.9%

GNMA ISHARES TR 0.1%

Value $611K Shares 14,244 Est. Cost $44.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $608K Shares 5,375 Est. Cost $99.84 Unrealized +9.2%

F FORD MTR CO 0.1%

Value $601K Shares 60,733 Est. Cost $7.27 Unrealized +35.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $596K Shares 1,481 Est. Cost $226.91 Unrealized +104.3%

COR CENCORA INC 0.1%

Value $588K Shares 2,617 Est. Cost $89.47 Unrealized +160.6%

DHR DANAHER CORPORATION 0.1%

Value $582K Shares 2,534 Est. Cost $231.06 Unrealized +5.6%

FDS FACTSET RESH SYS INC 0.1%

Value $578K Shares 1,203 Est. Cost $314.60 Unrealized +49.1%

BA BOEING CO 0.1%

Value $577K Shares 3,261 Est. Cost $199.97 Unrealized -21.5%

CMI CUMMINS INC 0.1%

Value $568K Shares 1,631 Est. Cost $219.51 Unrealized +56.5%

CB CHUBB LIMITED 0.1%

Value $567K Shares 2,051 Est. Cost $209.55 Unrealized +34.3%

ECL ECOLAB INC 0.1%

Value $565K Shares 2,412 Est. Cost $196.35 Unrealized +25.0%

BRO BROWN & BROWN INC 0.1%

Value $564K Shares 5,525 Est. Cost $53.59 Unrealized +97.9%

Value $560K Shares 4,335 Est. Cost $116.63 Unrealized +10.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $553K Shares 3,039 Est. Cost $135.36 Unrealized +39.6%

HACK AMPLIFY ETF TR 0.1%

Value $545K Shares 7,320 Est. Cost $68.88 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $536K Shares 4,848 Est. Cost $102.84 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $535K Shares 3,466 Est. Cost $148.24 Unrealized -5.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $534K Shares 7,210 Est. Cost $64.23 Unrealized +14.9%

MDT MEDTRONIC PLC 0.1%

Value $533K Shares 6,675 Est. Cost $89.89 Unrealized -6.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $529K Shares 23,304 Est. Cost $31.75 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $528K Shares 16,527 Est. Cost $32.17 Unrealized —

STT STATE STR CORP 0.1%

Value $524K Shares 5,344 Est. Cost $60.38 Unrealized +51.1%

SPTS SPDR SER TR 0.1%

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

SDY SPDR SER TR 0.1%

Value $521K Shares 3,944 Est. Cost $22.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $518K Shares 814 Est. Cost $365.40 Unrealized +79.3%

VLUE ISHARES TR 0.1%

Value $516K Shares 4,884 Est. Cost $104.54 Unrealized —

IWV ISHARES TR 0.1%

Value $513K Shares 1,535 Est. Cost $241.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $507K Shares 14,384 Est. Cost $32.84 Unrealized —

SYY SYSCO CORP 0.1%

Value $506K Shares 6,613 Est. Cost $62.96 Unrealized +17.4%

PTLC PACER FDS TR 0.1%

Value $505K Shares 9,451 Est. Cost $32.85 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $504K Shares 8,071 Est. Cost $53.26 Unrealized +17.5%

IEF ISHARES TR 0.1%

Value $503K Shares 5,444 Est. Cost $92.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $500K Shares 4,524 Est. Cost $51.06 Unrealized +81.1%

TTD THE TRADE DESK INC 0.1%

Value $490K Shares 4,171 Est. Cost $57.85 Unrealized +113.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $490K Shares 1,326 Est. Cost $135.30 Unrealized +190.9%

COP CONOCOPHILLIPS 0.1%

Value $487K Shares 4,914 Est. Cost $55.35 Unrealized +84.8%

EMB ISHARES TR 0.1%

Value $486K Shares 5,459 Est. Cost $88.04 Unrealized —

TER TERADYNE INC 0.1%

Value $480K Shares 3,813 Est. Cost $124.55 Unrealized -5.5%

CBZ CBIZ INC 0.1%

Value $480K Shares 5,863 Est. Cost $48.64 Unrealized +53.7%

IGSB ISHARES TR 0.1%

Value $470K Shares 9,083 Est. Cost $55.14 Unrealized —

FDX FEDEX CORP 0.1%

Value $469K Shares 1,666 Est. Cost $247.61 Unrealized +9.7%

AON AON PLC 0.1%

Value $468K Shares 1,304 Est. Cost $235.41 Unrealized +55.2%

DSI ISHARES TR 0.1%

Value $467K Shares 4,238 Est. Cost $71.79 Unrealized —

IBDR ISHARES TR 0.1%

Value $456K Shares 18,929 Est. Cost $23.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $446K Shares 3,243 Est. Cost $137.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $445K Shares 2,093 Est. Cost $190.24 Unrealized +14.5%

IXUS ISHARES TR 0.1%

Value $441K Shares 6,672 Est. Cost $63.11 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $437K Shares 1,382 Est. Cost $155.75 Unrealized +106.2%

SJM SMUCKER J M CO 0.1%

Value $433K Shares 3,931 Est. Cost $99.15 Unrealized +10.9%

CVS CVS HEALTH CORP 0.1%

Value $426K Shares 9,482 Est. Cost $57.37 Unrealized -6.5%

HYG ISHARES TR 0.1%

Value $423K Shares 5,381 Est. Cost $84.74 Unrealized —

IXN ISHARES TR 0.1%

Value $421K Shares 4,962 Est. Cost $45.53 Unrealized —

TIP ISHARES TR 0.1%

Value $418K Shares 3,922 Est. Cost $31.88 Unrealized —

SPIB SPDR SER TR 0.1%

Value $417K Shares 12,727 Est. Cost $33.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $413K Shares 5,575 Est. Cost $83.83 Unrealized -16.5%

IWN ISHARES TR 0.1%

Value $412K Shares 2,509 Est. Cost $138.68 Unrealized —

SUSL ISHARES TR 0.1%

Value $393K Shares 3,813 Est. Cost $70.74 Unrealized —

PSX PHILLIPS 66 0.1%

Value $391K Shares 3,432 Est. Cost $67.17 Unrealized +81.7%

VFH VANGUARD WORLD FD 0.1%

Value $390K Shares 3,300 Est. Cost $81.24 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $388K Shares 5,022 Est. Cost $56.40 Unrealized +35.2%

KKR KKR & CO INC 0.1%

Value $388K Shares 2,622 Est. Cost $60.67 Unrealized +140.4%

WFC WELLS FARGO CO NEW 0.1%

Value $385K Shares 5,486 Est. Cost $44.19 Unrealized +50.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $384K Shares 819 Est. Cost $465.44 Unrealized +5.9%

INTC INTEL CORP 0.1%

Value $383K Shares 19,086 Est. Cost $43.91 Unrealized -48.7%

RSG REPUBLIC SVCS INC 0.1%

Value $382K Shares 1,898 Est. Cost $118.30 Unrealized +72.7%

CSX CSX CORP 0.1%

Value $382K Shares 11,828 Est. Cost $29.79 Unrealized +13.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $376K Shares 4,784 Est. Cost $78.61 Unrealized —

GOVT ISHARES TR 0.1%

Value $373K Shares 16,251 Est. Cost $23.50 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $369K Shares 32,689 Est. Cost $11.97 Unrealized —

IJJ ISHARES TR 0.1%

Value $365K Shares 2,922 Est. Cost $100.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $362K Shares 6,000 Est. Cost $71.33 Unrealized +0.1%

IYE ISHARES TR 0.1%

Value $362K Shares 7,941 Est. Cost $37.75 Unrealized —

TOST TOAST INC 0.1%

Value $361K Shares 9,893 Est. Cost $20.00 Unrealized +75.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $360K Shares 3,441 Est. Cost $84.81 Unrealized +22.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $356K Shares 1,136 Est. Cost $194.05 Unrealized +55.9%

GE GE AEROSPACE 0.1%

Value $356K Shares 2,132 Est. Cost $65.90 Unrealized +168.8%

ADI ANALOG DEVICES INC 0.1%

Value $350K Shares 1,646 Est. Cost $161.56 Unrealized +34.2%

XAR SPDR SER TR 0.1%

Value $349K Shares 2,105 Est. Cost $165.82 Unrealized —

DE DEERE & CO 0.1%

Value $347K Shares 819 Est. Cost $328.95 Unrealized +25.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $346K Shares 12,626 Est. Cost $11.68 Unrealized +112.9%

NVT NVENT ELECTRIC PLC 0.1%

Value $343K Shares 5,033 Est. Cost $63.66 Unrealized +14.2%

SMMD ISHARES TR 0.1%

Value $340K Shares 5,003 Est. Cost $51.53 Unrealized —

MTB M & T BK CORP 0.1%

Value $340K Shares 1,806 Est. Cost $116.61 Unrealized +64.8%

IWP ISHARES TR 0.1%

Value $339K Shares 2,677 Est. Cost $88.81 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K Shares 13,455 Est. Cost $24.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $331K Shares 1,497 Est. Cost $182.50 Unrealized +26.8%

VXF VANGUARD INDEX FDS 0.0%

Value $329K Shares 1,732 Est. Cost $175.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $329K Shares 3,907 Est. Cost $64.73 Unrealized +56.4%

— TERADYNE INC 0.0%

Value $327K Shares 2,600 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $327K Shares 3,591 Est. Cost $73.49 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $322K Shares 16,436 Est. Cost $6.37 Unrealized —

IJT ISHARES TR 0.0%

Value $318K Shares 2,350 Est. Cost $102.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $317K Shares 3,427 Est. Cost $87.00 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $316K Shares 3,537 Est. Cost $67.31 Unrealized +40.8%

HUBB HUBBELL INC 0.0%

Value $315K Shares 752 Est. Cost $268.84 Unrealized +63.5%

DTD WISDOMTREE TR 0.0%

Value $311K Shares 4,105 Est. Cost $70.83 Unrealized —

DOW DOW INC 0.0%

Value $310K Shares 7,729 Est. Cost $41.72 Unrealized +2.9%

EMGF ISHARES INC 0.0%

Value $306K Shares 6,762 Est. Cost $41.91 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $302K Shares 247 Est. Cost $1291.44 Unrealized +1.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K Shares 5,952 Est. Cost $50.37 Unrealized —

INTU INTUIT 0.0%

Value $299K Shares 476 Est. Cost $631.80 Unrealized +0.5%

STIP ISHARES TR 0.0%

Value $297K Shares 2,955 Est. Cost $100.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 1,694 Est. Cost $175.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $294K Shares 5,496 Est. Cost $49.08 Unrealized +11.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $292K Shares 1,109 Est. Cost $285.43 Unrealized -1.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $292K Shares 3,420 Est. Cost $66.73 Unrealized +25.7%

ULTA ULTA BEAUTY INC 0.0%

Value $291K Shares 668 Est. Cost $408.83 Unrealized -5.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $283K Shares 5,776 Est. Cost $46.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $283K Shares 1,117 Est. Cost $190.62 Unrealized +35.0%

NUDM NUSHARES ETF TR 0.0%

Value $283K Shares 9,412 Est. Cost $31.07 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K Shares 5,008 Est. Cost $54.33 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $279K Shares 3,431 Est. Cost $81.35 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $274K Shares 1,908 Est. Cost $96.70 Unrealized +46.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $270K Shares 1,286 Est. Cost $180.76 Unrealized +29.8%

KEY KEYCORP 0.0%

Value $270K Shares 15,761 Est. Cost $11.50 Unrealized +47.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $270K Shares 9,582 Est. Cost $25.65 Unrealized +17.3%

ASML ASML HOLDING N V 0.0%

Value $265K Shares 382 Est. Cost $784.08 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $265K Shares 6,901 Est. Cost $39.91 Unrealized +1.5%

QCOM QUALCOMM INC 0.0%

Value $262K Shares 1,708 Est. Cost $122.09 Unrealized +30.7%

PSK SPDR SER TR 0.0%

Value $260K Shares 7,875 Est. Cost $32.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $259K Shares 496 Est. Cost $256.72 Unrealized +102.9%

SBUX STARBUCKS CORP 0.0%

Value $258K Shares 2,828 Est. Cost $85.15 Unrealized +10.3%

NUE NUCOR CORP 0.0%

Value $258K Shares 2,210 Est. Cost $93.40 Unrealized +50.8%

IGRO ISHARES TR 0.0%

Value $257K Shares 3,781 Est. Cost $74.37 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $256K Shares 364 Est. Cost $645.90 Unrealized +24.6%

AXON AXON ENTERPRISE INC 0.0%

Value $256K Shares 431 Est. Cost $543.94 Unrealized 0.0%

LDUR PIMCO ETF TR 0.0%

Value $256K Shares 2,690 Est. Cost $100.46 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $255K Shares 2,060 Est. Cost $72.90 Unrealized +63.3%

GM GENERAL MTRS CO 0.0%

Value $255K Shares 4,792 Est. Cost $37.74 Unrealized +37.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $255K Shares 8,711 Est. Cost $28.95 Unrealized —

ESGD ISHARES TR 0.0%

Value $253K Shares 3,326 Est. Cost $8.32 Unrealized —

DOV DOVER CORP 0.0%

Value $253K Shares 1,349 Est. Cost $142.81 Unrealized +35.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 5,232 Est. Cost $31.87 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $251K Shares 1,450 Est. Cost $112.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $251K Shares 2,017 Est. Cost $140.14 Unrealized -6.3%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 10,212 Est. Cost $35.96 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $249K Shares 3,145 Est. Cost $79.14 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $248K Shares 9,424 Est. Cost $26.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $248K Shares 3,209 Est. Cost $81.88 Unrealized —

MSCI MSCI INC 0.0%

Value $248K Shares 413 Est. Cost $533.24 Unrealized +11.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $247K Shares 1,655 Est. Cost $151.96 Unrealized +2.8%

— UNILEVER PLC 0.0%

Value $243K Shares 4,291 Est. Cost $50.92 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $243K Shares 836 Est. Cost $253.93 Unrealized +19.7%

IRM IRON MTN INC DEL 0.0%

Value $242K Shares 2,306 Est. Cost $77.44 Unrealized +45.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $239K Shares 6,583 Est. Cost $31.00 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $238K Shares 3,412 Est. Cost $58.81 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $236K Shares 1,045 Est. Cost $204.45 Unrealized +7.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $236K Shares 3,458 Est. Cost $53.44 Unrealized +39.2%

— NUVEEN MUN VALUE FD INC 0.0%

Value $235K Shares 27,370 Est. Cost $9.02 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $235K Shares 2,182 Est. Cost $97.70 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $231K Shares 4,272 Est. Cost $51.72 Unrealized 0.0%

UPRO PROSHARES TR 0.0%

Value $230K Shares 2,599 Est. Cost $88.64 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $230K Shares 7,479 Est. Cost $26.73 Unrealized +14.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $230K Shares 3,533 Est. Cost $60.06 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 3,605 Est. Cost $63.47 Unrealized —

USB US BANCORP DEL 0.0%

Value $228K Shares 4,765 Est. Cost $41.12 Unrealized +13.4%

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $227K Shares 5,941 Est. Cost $34.16 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $227K Shares 2,974 Est. Cost $25.11 Unrealized +34.8%

PAYX PAYCHEX INC 0.0%

Value $226K Shares 1,609 Est. Cost $121.91 Unrealized +12.6%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K Shares 3,748 Est. Cost $59.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 1,664 Est. Cost $125.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 8,454 Est. Cost $36.55 Unrealized —

IGM ISHARES TR 0.0%

Value $217K Shares 2,128 Est. Cost $95.94 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $216K Shares 1,176 Est. Cost $173.43 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $216K Shares 2,739 Est. Cost $68.96 Unrealized +14.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $213K Shares 3,366 Est. Cost $62.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $213K Shares 514 Est. Cost $478.95 Unrealized -8.4%

NEAR ISHARES U S ETF TR 0.0%

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

IBN ICICI BANK LIMITED 0.0%

Value $211K Shares 7,061 Est. Cost $26.46 Unrealized —

TGT TARGET CORP 0.0%

Value $210K Shares 1,550 Est. Cost $142.55 Unrealized -4.1%

SO SOUTHERN CO 0.0%

Value $209K Shares 2,543 Est. Cost $50.87 Unrealized +66.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $209K Shares 13,565 Est. Cost $12.99 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $209K Shares 3,509 Est. Cost $69.67 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $208K Shares 585 Est. Cost $359.29 Unrealized 0.0%

IBDS ISHARES TR 0.0%

Value $202K Shares 8,447 Est. Cost $23.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 7,831 Est. Cost $43.51 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $201K Shares 2,293 Est. Cost $78.89 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $189K Shares 16,000 Est. Cost $11.46 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $182K Shares 10,000 Est. Cost $15.91 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $178K Shares 17,000 Est. Cost $10.32 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $164K Shares 44,211 Est. Cost $20.73 Unrealized -87.7%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $157K Shares 10,500 Est. Cost $15.65 Unrealized —

WIT WIPRO LTD 0.0%

Value $84,323 Shares 23,820 Est. Cost $4.82 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $49,244 Shares 22,000 Est. Cost $1.32 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $16,592 Shares 17,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,865	$42.89M	6.4%	$383.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	326,998	$22.54M	3.4%	$51.26	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	89,126	$22.32M	3.3%	$121.25	+93.4%	COM	037833100
MSFT	MICROSOFT CORP	42,793	$18.04M	2.7%	$210.07	+101.1%	COM	594918104
KVYO	KLAVIYO INC	431,429	$17.79M	2.7%	$28.18	+35.5%	COM SER A	49845K101
QUAL	ISHARES TR	82,468	$14.69M	2.2%	$144.30	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	22,205	$13.01M	1.9%	$375.07	—	TR UNIT	78462F103
IVW	ISHARES TR	113,923	$11.57M	1.7%	$78.42	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	178,667	$11.13M	1.7%	$96.85	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	214,676	$9.703M	1.4%	$46.20	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,560	$9.32M	1.4%	$270.44	+70.7%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	402,699	$9.141M	1.4%	$33.37	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	63,850	$8.574M	1.3%	$92.98	+48.2%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	159,632	$8.181M	1.2%	$45.52	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	70,216	$7.482M	1.1%	$111.33	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	39,234	$7.427M	1.1%	$107.88	+61.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	33,045	$7.25M	1.1%	$168.65	+21.3%	COM	023135106
W	WAYFAIR INC	162,461	$7.2M	1.1%	$273.40	-82.7%	CL A	94419L101
SCHD	SCHWAB STRATEGIC TR	258,139	$7.052M	1.1%	$41.66	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	77,068	$6.843M	1.0%	$68.64	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	69,386	$6.719M	1.0%	$95.11	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	54,159	$6.24M	0.9%	$92.33	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	114,222	$5.993M	0.9%	$53.27	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	25,593	$5.934M	0.9%	$146.31	+25.0%	COM	11135F101
IEFA	ISHARES TR	82,963	$5.831M	0.9%	$68.43	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	30,338	$5.791M	0.9%	$179.46	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	78,451	$5.641M	0.8%	$81.89	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	19,077	$5.529M	0.8%	$199.93	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	9,650	$5.496M	0.8%	$420.53	—	UTSER1 S&PDCRP	78467Y107
OEF	ISHARES TR	18,948	$5.473M	0.8%	$189.28	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	28,333	$5.396M	0.8%	$115.45	+52.2%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	100,678	$5.047M	0.8%	$51.04	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	103,475	$4.948M	0.7%	$46.15	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	45,924	$4.844M	0.7%	$104.93	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	38,226	$4.806M	0.7%	$67.51	+77.0%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	19,198	$4.602M	0.7%	$101.50	+124.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	8,399	$4.526M	0.7%	$397.10	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	82,538	$4.31M	0.6%	$54.41	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	6,920	$4.052M	0.6%	$284.29	+105.7%	CL A	30303M102
MBB	ISHARES TR	43,869	$4.022M	0.6%	$93.09	—	MBS ETF	464288588
IYW	ISHARES TR	24,808	$3.957M	0.6%	$101.72	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	75,440	$3.945M	0.6%	$31.10	+57.0%	COM	02209S103
TFI	SPDR SER TR	85,649	$3.907M	0.6%	$46.65	—	NUVEEN BLMBRG MU	78468R721
EMXC	ISHARES INC	68,427	$3.794M	0.6%	$57.92	—	MSCI EMRG CHN	46434G764
HON	HONEYWELL INTL INC	16,759	$3.786M	0.6%	$165.31	+23.2%	COM	438516106
V	VISA INC	11,971	$3.783M	0.6%	$209.80	+42.2%	COM CL A	92826C839
MATV	MATIV HOLDINGS INC	340,100	$3.707M	0.6%	$20.09	-34.4%	COM	808541106
GLD	SPDR GOLD TR	15,269	$3.697M	0.6%	$185.29	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	29,355	$3.449M	0.5%	$92.23	—	TT WRLD ST ETF	922042742
AMLP	ALPS ETF TR	70,721	$3.406M	0.5%	$39.56	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	15,044	$3.324M	0.5%	$196.50	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	11,952	$3.157M	0.5%	$207.84	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	21,585	$3.126M	0.5%	$94.21	+54.5%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	14,588	$2.857M	0.4%	$147.91	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	16,966	$2.844M	0.4%	$123.71	+34.0%	COM	742718109
XOM	EXXON MOBIL CORP	26,140	$2.812M	0.4%	$33.60	+234.4%	COM	30231G102
HDV	ISHARES TR	24,866	$2.791M	0.4%	$94.22	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	15,652	$2.781M	0.4%	$79.99	+121.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	5,207	$2.662M	0.4%	$323.35	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	51,016	$2.654M	0.4%	$52.74	—	ISHARES FLEXIBLE	092528603
TLT	ISHARES TR	29,473	$2.574M	0.4%	$95.66	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	44,429	$2.551M	0.4%	$54.76	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	25,572	$2.544M	0.4%	$67.45	+46.3%	COM	58933Y105
BAC	BANK AMERICA CORP	56,219	$2.471M	0.4%	$38.60	+11.0%	COM	060505104
VTV	VANGUARD INDEX FDS	14,526	$2.459M	0.4%	$133.61	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	4,670	$2.459M	0.4%	$350.89	+46.7%	CL A	57636Q104
LLY	ELI LILLY & CO	3,177	$2.452M	0.4%	$283.87	+189.3%	COM	532457108
ITOT	ISHARES TR	18,754	$2.412M	0.4%	$87.51	—	CORE S&P TTL STK	464287150
BKNG	BOOKING HOLDINGS INC	470	$2.335M	0.3%	$1995.69	+138.7%	COM	09857L108
ESGU	ISHARES TR	17,431	$2.246M	0.3%	$63.36	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	4,433	$2.242M	0.3%	$363.32	+52.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	15,112	$2.186M	0.3%	$131.84	+13.5%	COM	478160104
SPMO	INVESCO EXCH TRADED FD TR II	22,886	$2.174M	0.3%	$95.01	—	S&P 500 MOMNTM	46138E339
TSLA	TESLA INC	5,320	$2.148M	0.3%	$235.94	+36.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	28,323	$2.142M	0.3%	$24.12	+141.5%	CL A	69608A108
IVLU	ISHARES TR	74,970	$2.032M	0.3%	$24.34	—	MSCI INTL VLU FT	46435G409
PEP	PEPSICO INC	13,271	$2.018M	0.3%	$127.56	+22.7%	COM	713448108
HD	HOME DEPOT INC	5,169	$2.011M	0.3%	$253.25	+56.9%	COM	437076102
ABT	ABBOTT LABS	17,249	$1.951M	0.3%	$101.11	+12.1%	COM	002824100
DVY	ISHARES TR	14,373	$1.887M	0.3%	$98.45	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	35,858	$1.87M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
CME	CME GROUP INC	7,864	$1.826M	0.3%	$194.99	+12.7%	COM	12572Q105
VCSH	VANGUARD SCOTTSDALE FDS	23,237	$1.813M	0.3%	$40.75	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	31,475	$1.811M	0.3%	$56.21	—	EQUITY PREMIUM	46641Q332
EFA	ISHARES TR	23,794	$1.799M	0.3%	$71.87	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	22,217	$1.783M	0.3%	$84.33	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	3,670	$1.783M	0.3%	$353.44	+49.2%	COM	539830109
RTX	RTX CORPORATION	15,361	$1.778M	0.3%	$70.72	+67.2%	COM	75513E101
IWB	ISHARES TR	5,460	$1.759M	0.3%	$235.75	—	RUS 1000 ETF	464287622
VGLT	VANGUARD SCOTTSDALE FDS	31,738	$1.757M	0.3%	$60.36	—	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	1,917	$1.756M	0.3%	$398.66	+131.4%	COM	22160K105
TJX	TJX COS INC NEW	14,516	$1.754M	0.3%	$64.19	+83.4%	COM	872540109
VXUS	VANGUARD STAR FDS	29,717	$1.751M	0.3%	$56.48	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	29,067	$1.721M	0.3%	$36.72	+50.8%	COM	17275R102
—	ISHARES TR	68,423	$1.714M	0.3%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
PM	PHILIP MORRIS INTL INC	14,105	$1.698M	0.3%	$78.22	+54.2%	COM	718172109
BLK	BLACKROCK INC	1,637	$1.678M	0.3%	$991.05	0.0%	COM	09290D101
BX	BLACKSTONE INC	9,344	$1.611M	0.2%	$59.43	+184.0%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	7,223	$1.588M	0.2%	$115.72	+86.9%	COM	459200101
MINT	PIMCO ETF TR	15,723	$1.578M	0.2%	$101.75	—	ENHAN SHRT MA AC	72201R833
CGDG	CAPITAL GROUP DIVIDEND GROWE	53,002	$1.571M	0.2%	$28.69	—	SHS ETF	14021L109
TMO	THERMO FISHER SCIENTIFIC INC	3,011	$1.566M	0.2%	$482.68	+13.4%	COM	883556102
NOW	SERVICENOW INC	1,472	$1.56M	0.2%	$109.59	+84.8%	COM	81762P102
SCCO	SOUTHERN COPPER CORP	16,869	$1.537M	0.2%	$50.67	+93.6%	COM	84265V105
EEMV	ISHARES INC	26,484	$1.536M	0.2%	$56.33	—	MSCI EMERG MRKT	464286533
KO	COCA COLA CO	23,991	$1.494M	0.2%	$46.03	+37.0%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	7,916	$1.452M	0.2%	$200.79	-1.2%	COM	03027X100
CGUS	CAPITAL GROUP CORE EQUITY ET	41,455	$1.45M	0.2%	$31.55	—	SHS CREATION UNI	14020V108
MCD	MCDONALDS CORP	4,989	$1.446M	0.2%	$202.96	+43.0%	COM	580135101
CAT	CATERPILLAR INC	3,946	$1.431M	0.2%	$165.30	+130.9%	COM	149123101
DGRO	ISHARES TR	22,822	$1.4M	0.2%	$50.61	—	CORE DIV GRWTH	46434V621
IEV	ISHARES TR	26,428	$1.376M	0.2%	$45.69	—	EUROPE ETF	464287861
ADP	AUTOMATIC DATA PROCESSING IN	4,462	$1.306M	0.2%	$154.25	+86.6%	COM	053015103
LOW	LOWES COS INC	5,076	$1.253M	0.2%	$153.21	+70.7%	COM	548661107
ORCL	ORACLE CORP	7,510	$1.251M	0.2%	$60.68	+189.8%	COM	68389X105
VUG	VANGUARD INDEX FDS	2,996	$1.23M	0.2%	$262.05	—	GROWTH ETF	922908736
PFE	PFIZER INC	45,698	$1.212M	0.2%	$29.92	-16.1%	COM	717081103
TCAF	T ROWE PRICE ETF INC	35,847	$1.193M	0.2%	$32.30	—	CAP APPRECIATION	87283Q867
CRM	SALESFORCE INC	3,541	$1.184M	0.2%	$236.14	+34.1%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,031	$1.163M	0.2%	$247.03	+120.6%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	2,722	$1.158M	0.2%	$320.78	—	UT SER 1	78467X109
EVCM	EVERCOMMERCE INC	102,106	$1.124M	0.2%	$17.82	-37.3%	COM	29977X105
ADBE	ADOBE INC	2,496	$1.11M	0.2%	$449.81	+10.1%	COM	00724F101
SYK	STRYKER CORPORATION	3,055	$1.1M	0.2%	$242.68	+50.9%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	24,505	$1.079M	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	4,585	$1.066M	0.2%	$158.63	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	16,705	$1.06M	0.2%	$48.79	—	NASDAQ CYB ETF	33734X846
SPSB	SPDR SER TR	35,305	$1.054M	0.2%	$30.52	—	PORTFOLIO SHORT	78464A474
ETN	EATON CORP PLC	3,167	$1.051M	0.2%	$142.74	+143.2%	SHS	G29183103
RDVY	FIRST TR EXCHANGE-TRADED FD	17,645	$1.044M	0.2%	$46.56	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FDS	13,928	$1.041M	0.2%	$77.31	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	5,115	$1.032M	0.2%	$124.38	+69.7%	COM	94106L109
EGHT	8X8 INC NEW	382,721	$1.022M	0.2%	$21.44	-88.0%	COM	282914100
TXN	TEXAS INSTRS INC	5,429	$1.018M	0.2%	$143.03	+35.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	25,443	$1.017M	0.2%	$43.60	-9.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,397	$1.008M	0.2%	$135.18	+109.8%	COM	025816109
ACN	ACCENTURE PLC IRELAND	2,855	$1.004M	0.1%	$272.15	+30.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,843	$1.002M	0.1%	$211.15	+35.5%	COM	031162100
NEE	NEXTERA ENERGY INC	13,849	$993K	0.1%	$66.01	+13.7%	COM	65339F101
IFRA	ISHARES TR	21,211	$982K	0.1%	$38.75	—	US INFRASTRUC	46435U713
CP	CANADIAN PACIFIC KANSAS CITY	13,421	$971K	0.1%	$77.65	-1.6%	COM	13646K108
NVS	NOVARTIS AG	9,981	$971K	0.1%	$93.93	—	SPONSORED ADR	66987V109
TLH	ISHARES TR	9,715	$967K	0.1%	$111.31	—	10-20 YR TRS ETF	464288653
LIN	LINDE PLC	2,299	$963K	0.1%	$355.77	+26.1%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	30,275	$949K	0.1%	$25.23	—	COM	293792107
CNI	CANADIAN NATL RY CO	9,206	$934K	0.1%	$102.51	+4.3%	COM	136375102
GLDM	WORLD GOLD TR	17,524	$911K	0.1%	$51.99	—	SPDR GLD MINIS	98149E303
FNF	FIDELITY NATIONAL FINANCIAL	16,114	$905K	0.1%	$34.52	+61.3%	FNF GROUP COM	31620R303
DELL	DELL TECHNOLOGIES INC	7,823	$902K	0.1%	$116.95	+5.3%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	6,997	$893K	0.1%	$99.38	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	8,351	$888K	0.1%	$43.76	+122.3%	CL A	82509L107
IAU	ISHARES GOLD TR	17,886	$886K	0.1%	$34.06	—	ISHARES NEW	464285204
T	AT&T INC	38,731	$882K	0.1%	$15.87	+35.6%	COM	00206R102
NKE	NIKE INC	11,642	$881K	0.1%	$107.30	-28.7%	CL B	654106103
NFLX	NETFLIX INC	988	$881K	0.1%	$60.82	+35.3%	COM	64110L106
GEV	GE VERNOVA INC	2,662	$876K	0.1%	$166.20	+87.7%	COM	36828A101
MDLZ	MONDELEZ INTL INC	14,584	$871K	0.1%	$54.18	+17.4%	CL A	609207105
AGG	ISHARES TR	8,899	$862K	0.1%	$105.23	—	CORE US AGGBD ET	464287226
HUBS	HUBSPOT INC	1,237	$862K	0.1%	$642.90	0.0%	COM	443573100
OUNZ	VANECK MERK GOLD ETF	33,555	$849K	0.1%	$19.00	—	GOLD SHS	921078101
OKE	ONEOK INC NEW	8,338	$837K	0.1%	$63.17	+53.3%	COM	682680103
VB	VANGUARD INDEX FDS	3,375	$811K	0.1%	$201.76	—	SMALL CP ETF	922908751
IWF	ISHARES TR	2,019	$811K	0.1%	$332.25	—	RUS 1000 GRW ETF	464287614
—	TOTALENERGIES SE	14,470	$789K	0.1%	$53.65	—	SPONSORED ADS	89151E109
XLE	SELECT SECTOR SPDR TR	9,082	$778K	0.1%	$62.54	—	ENERGY	81369Y506
FNV	FRANCO NEV CORP	6,530	$768K	0.1%	$130.79	-6.1%	COM	351858105
VV	VANGUARD INDEX FDS	2,844	$767K	0.1%	$207.41	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	6,870	$765K	0.1%	$136.01	-23.9%	COM	254687106
DUK	DUKE ENERGY CORP NEW	7,075	$762K	0.1%	$76.19	+42.8%	COM NEW	26441C204
—	SPDR S&P 500 ETF TR	1,300	$762K	0.1%	—	—	Put	78462F953
VNQ	VANGUARD INDEX FDS	8,549	$762K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	15,991	$760K	0.1%	$33.65	+37.7%	COM	219350105
XSOE	WISDOMTREE TR	24,880	$758K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
C	CITIGROUP INC	10,224	$720K	0.1%	$49.64	+31.7%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,612	$713K	0.1%	$105.29	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	38,528	$713K	0.1%	$27.08	—	INTL EQTY ETF	808524805
WSO	WATSCO INC	1,503	$712K	0.1%	$311.29	+62.7%	COM	942622200
DIVO	AMPLIFY ETF TR	17,558	$711K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
IWD	ISHARES TR	3,837	$710K	0.1%	$148.84	—	RUS 1000 VAL ETF	464287598
MYCF	SSGA ACTIVE TR	27,823	$693K	0.1%	$24.91	—	SPDR SSGA MY2026	78470P820
UNP	UNION PAC CORP	3,020	$689K	0.1%	$203.06	+13.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$330761.80	+109.4%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	5,383	$679K	0.1%	$135.98	-10.0%	CL B	911312106
WMT	WALMART INC	7,491	$677K	0.1%	$56.50	+51.9%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	1,944	$665K	0.1%	$194.50	+71.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	5,500	$664K	0.1%	$114.44	+25.7%	COM	007903107
SHV	ISHARES TR	6,026	$664K	0.1%	$110.13	—	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	11,682	$661K	0.1%	$50.77	+3.6%	COM	110122108
NVO	NOVO-NORDISK A S	7,613	$655K	0.1%	$116.72	—	ADR	670100205
CMCSA	COMCAST CORP NEW	17,312	$650K	0.1%	$42.18	-5.2%	CL A	20030N101
SPGI	S&P GLOBAL INC	1,304	$650K	0.1%	$413.31	+21.7%	COM	78409V104
EEM	ISHARES TR	15,510	$649K	0.1%	$41.09	—	MSCI EMG MKT ETF	464287234
—	CUSHMAN WAKEFIELD PLC	48,526	$635K	0.1%	$17.96	—	SHS	G2717B108
CL	COLGATE PALMOLIVE CO	6,964	$633K	0.1%	$73.39	+26.8%	COM	194162103
SHM	SPDR SER TR	13,345	$632K	0.1%	$46.26	—	NUVEEN BLMBRG SH	78468R739
ZTS	ZOETIS INC	3,780	$616K	0.1%	$166.47	+5.9%	CL A	98978V103
GNMA	ISHARES TR	14,244	$611K	0.1%	$44.08	—	GNMA BOND ETF	46429B333
TROW	PRICE T ROWE GROUP INC	5,375	$608K	0.1%	$99.84	+9.2%	COM	74144T108
F	FORD MTR CO	60,733	$601K	0.1%	$7.27	+35.9%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	1,481	$596K	0.1%	$226.91	+104.3%	COM	92532F100
COR	CENCORA INC	2,617	$588K	0.1%	$89.47	+160.6%	COM	03073E105
DHR	DANAHER CORPORATION	2,534	$582K	0.1%	$231.06	+5.6%	COM	235851102
FDS	FACTSET RESH SYS INC	1,203	$578K	0.1%	$314.60	+49.1%	COM	303075105
BA	BOEING CO	3,261	$577K	0.1%	$199.97	-21.5%	COM	097023105
CMI	CUMMINS INC	1,631	$568K	0.1%	$219.51	+56.5%	COM	231021106
CB	CHUBB LIMITED	2,051	$567K	0.1%	$209.55	+34.3%	COM	H1467J104
ECL	ECOLAB INC	2,412	$565K	0.1%	$196.35	+25.0%	COM	278865100
BRO	BROWN & BROWN INC	5,525	$564K	0.1%	$53.59	+97.9%	COM	115236101
MMM	3M CO	4,335	$560K	0.1%	$116.63	+10.1%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	3,039	$553K	0.1%	$135.36	+39.6%	COM	697435105
HACK	AMPLIFY ETF TR	7,320	$545K	0.1%	$68.88	—	AMPLIFY CYBERSEC	032108664
ANET	ARISTA NETWORKS INC	4,848	$536K	0.1%	$102.84	0.0%	COM SHS	040413205
SNOW	SNOWFLAKE INC	3,466	$535K	0.1%	$148.24	-5.0%	CL A	833445109
SCHW	SCHWAB CHARLES CORP	7,210	$534K	0.1%	$64.23	+14.9%	COM	808513105
MDT	MEDTRONIC PLC	6,675	$533K	0.1%	$89.89	-6.7%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	23,304	$529K	0.1%	$31.75	—	US BRD MKT ETF	808524102
BOTZ	GLOBAL X FDS	16,527	$528K	0.1%	$32.17	—	RBTCS ARTFL INTE	37954Y715
STT	STATE STR CORP	5,344	$524K	0.1%	$60.38	+51.1%	COM	857477103
SPTS	SPDR SER TR	18,049	$524K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
SDY	SPDR SER TR	3,944	$521K	0.1%	$22.21	—	S&P DIVID ETF	78464A763
PH	PARKER-HANNIFIN CORP	814	$518K	0.1%	$365.40	+79.3%	COM	701094104
VLUE	ISHARES TR	4,884	$516K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
IWV	ISHARES TR	1,535	$513K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,384	$507K	0.1%	$32.84	—	SHS CREATION UNI	14020W106
SYY	SYSCO CORP	6,613	$506K	0.1%	$62.96	+17.4%	COM	871829107
PTLC	PACER FDS TR	9,451	$505K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
FAF	FIRST AMERN FINL CORP	8,071	$504K	0.1%	$53.26	+17.5%	COM	31847R102
IEF	ISHARES TR	5,444	$503K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
MRVL	MARVELL TECHNOLOGY INC	4,524	$500K	0.1%	$51.06	+81.1%	COM	573874104
TTD	THE TRADE DESK INC	4,171	$490K	0.1%	$57.85	+113.9%	COM CL A	88339J105
TT	TRANE TECHNOLOGIES PLC	1,326	$490K	0.1%	$135.30	+190.9%	SHS	G8994E103
COP	CONOCOPHILLIPS	4,914	$487K	0.1%	$55.35	+84.8%	COM	20825C104
EMB	ISHARES TR	5,459	$486K	0.1%	$88.04	—	JPMORGAN USD EMG	464288281
TER	TERADYNE INC	3,813	$480K	0.1%	$124.55	-5.5%	COM	880770102
CBZ	CBIZ INC	5,863	$480K	0.1%	$48.64	+53.7%	COM	124805102
IGSB	ISHARES TR	9,083	$470K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
FDX	FEDEX CORP	1,666	$469K	0.1%	$247.61	+9.7%	COM	31428X106
AON	AON PLC	1,304	$468K	0.1%	$235.41	+55.2%	SHS CL A	G0403H108
DSI	ISHARES TR	4,238	$467K	0.1%	$71.79	—	MSCI KLD400 SOC	464288570
IBDR	ISHARES TR	18,929	$456K	0.1%	$23.94	—	IBONDS DEC2026	46435GAA0
XLV	SELECT SECTOR SPDR TR	3,243	$446K	0.1%	$137.57	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	2,093	$445K	0.1%	$190.24	+14.5%	COM	571748102
IXUS	ISHARES TR	6,672	$441K	0.1%	$63.11	—	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	1,382	$437K	0.1%	$155.75	+106.2%	COM	74762E102
SJM	SMUCKER J M CO	3,931	$433K	0.1%	$99.15	+10.9%	COM NEW	832696405
CVS	CVS HEALTH CORP	9,482	$426K	0.1%	$57.37	-6.5%	COM	126650100
HYG	ISHARES TR	5,381	$423K	0.1%	$84.74	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	4,962	$421K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	3,922	$418K	0.1%	$31.88	—	TIPS BD ETF	464287176
SPIB	SPDR SER TR	12,727	$417K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
EW	EDWARDS LIFESCIENCES CORP	5,575	$413K	0.1%	$83.83	-16.5%	COM	28176E108
IWN	ISHARES TR	2,509	$412K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
SUSL	ISHARES TR	3,813	$393K	0.1%	$70.74	—	ESG MSCI LEADR	46435U218
PSX	PHILLIPS 66	3,432	$391K	0.1%	$67.17	+81.7%	COM	718546104
VFH	VANGUARD WORLD FD	3,300	$390K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
NDAQ	NASDAQ INC	5,022	$388K	0.1%	$56.40	+35.2%	COM	631103108
KKR	KKR & CO INC	2,622	$388K	0.1%	$60.67	+140.4%	COM	48251W104
WFC	WELLS FARGO CO NEW	5,486	$385K	0.1%	$44.19	+50.9%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	819	$384K	0.1%	$465.44	+5.9%	COM	666807102
INTC	INTEL CORP	19,086	$383K	0.1%	$43.91	-48.7%	COM	458140100
RSG	REPUBLIC SVCS INC	1,898	$382K	0.1%	$118.30	+72.7%	COM	760759100
CSX	CSX CORP	11,828	$382K	0.1%	$29.79	+13.1%	COM	126408103
XLP	SELECT SECTOR SPDR TR	4,784	$376K	0.1%	$78.61	—	SBI CONS STPLS	81369Y308
GOVT	ISHARES TR	16,251	$373K	0.1%	$23.50	—	US TREAS BD ETF	46429B267
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$369K	0.1%	$11.97	—	COM	670657105
IJJ	ISHARES TR	2,922	$365K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
UBER	UBER TECHNOLOGIES INC	6,000	$362K	0.1%	$71.33	+0.1%	COM	90353T100
IYE	ISHARES TR	7,941	$362K	0.1%	$37.75	—	U.S. ENERGY ETF	464287796
TOST	TOAST INC	9,893	$361K	0.1%	$20.00	+75.7%	CL A	888787108
CHD	CHURCH & DWIGHT CO INC	3,441	$360K	0.1%	$84.81	+22.7%	COM	171340102
WTW	WILLIS TOWERS WATSON PLC LTD	1,136	$356K	0.1%	$194.05	+55.9%	SHS	G96629103
GE	GE AEROSPACE	2,132	$356K	0.1%	$65.90	+168.8%	COM NEW	369604301
ADI	ANALOG DEVICES INC	1,646	$350K	0.1%	$161.56	+34.2%	COM	032654105
XAR	SPDR SER TR	2,105	$349K	0.1%	$165.82	—	AEROSPACE DEF	78464A631
DE	DEERE & CO	819	$347K	0.1%	$328.95	+25.9%	COM	244199105
KMI	KINDER MORGAN INC DEL	12,626	$346K	0.1%	$11.68	+112.9%	COM	49456B101
NVT	NVENT ELECTRIC PLC	5,033	$343K	0.1%	$63.66	+14.2%	SHS	G6700G107
SMMD	ISHARES TR	5,003	$340K	0.1%	$51.53	—	RUSEL 2500 ETF	46435G268
MTB	M & T BK CORP	1,806	$340K	0.1%	$116.61	+64.8%	COM	55261F104
IWP	ISHARES TR	2,677	$339K	0.1%	$88.81	—	RUS MD CP GR ETF	464287481
UCON	FIRST TR EXCHNG TRADED FD VI	13,455	$332K	0.0%	$24.65	—	TCW UNCONSTRAI	33740F888
STZ	CONSTELLATION BRANDS INC	1,497	$331K	0.0%	$182.50	+26.8%	CL A	21036P108
VXF	VANGUARD INDEX FDS	1,732	$329K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	3,907	$329K	0.0%	$64.73	+56.4%	COM	595112103
—	TERADYNE INC	2,600	$327K	0.0%	—	—	Put	880770952
IJK	ISHARES TR	3,591	$327K	0.0%	$73.49	—	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER L P	16,436	$322K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
IJT	ISHARES TR	2,350	$318K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
GILD	GILEAD SCIENCES INC	3,427	$317K	0.0%	$87.00	0.0%	COM	375558103
ED	CONSOLIDATED EDISON INC	3,537	$316K	0.0%	$67.31	+40.8%	COM	209115104
HUBB	HUBBELL INC	752	$315K	0.0%	$268.84	+63.5%	COM	443510607
DTD	WISDOMTREE TR	4,105	$311K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
DOW	DOW INC	7,729	$310K	0.0%	$41.72	+2.9%	COM	260557103
EMGF	ISHARES INC	6,762	$306K	0.0%	$41.91	—	EMNG MKTS EQT	46434G889
MTD	METTLER TOLEDO INTERNATIONAL	247	$302K	0.0%	$1291.44	+1.0%	COM	592688105
JPST	J P MORGAN EXCHANGE TRADED F	5,952	$300K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
INTU	INTUIT	476	$299K	0.0%	$631.80	+0.5%	COM	461202103
STIP	ISHARES TR	2,955	$297K	0.0%	$100.05	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	1,694	$297K	0.0%	$175.25	—	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	5,496	$294K	0.0%	$49.08	+11.1%	COM	756109104
GD	GENERAL DYNAMICS CORP	1,109	$292K	0.0%	$285.43	-1.2%	COM	369550108
PYPL	PAYPAL HLDGS INC	3,420	$292K	0.0%	$66.73	+25.7%	COM	70450Y103
ULTA	ULTA BEAUTY INC	668	$291K	0.0%	$408.83	-5.2%	COM	90384S303
BNDX	VANGUARD CHARLOTTE FDS	5,776	$283K	0.0%	$46.93	—	TOTAL INT BD ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	1,117	$283K	0.0%	$190.62	+35.0%	COM	452308109
NUDM	NUSHARES ETF TR	9,412	$283K	0.0%	$31.07	—	NUVEEN ESG INTL	67092P805
JEPQ	J P MORGAN EXCHANGE TRADED F	5,008	$282K	0.0%	$54.33	—	NASDAQ EQT PREM	46654Q203
NLR	VANECK ETF TRUST	3,431	$279K	0.0%	$81.35	—	URANIUM AND NUCL	92189F601
CINF	CINCINNATI FINL CORP	1,908	$274K	0.0%	$96.70	+46.9%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	1,286	$270K	0.0%	$180.76	+29.8%	COM	502431109
KEY	KEYCORP	15,761	$270K	0.0%	$11.50	+47.8%	COM	493267108
WY	WEYERHAEUSER CO MTN BE	9,582	$270K	0.0%	$25.65	+17.3%	COM NEW	962166104
ASML	ASML HOLDING N V	382	$265K	0.0%	$784.08	—	N Y REGISTRY SHS	N07059210
SLB	SCHLUMBERGER LTD	6,901	$265K	0.0%	$39.91	+1.5%	COM STK	806857108
QCOM	QUALCOMM INC	1,708	$262K	0.0%	$122.09	+30.7%	COM	747525103
PSK	SPDR SER TR	7,875	$260K	0.0%	$32.99	—	ICE PFD SEC ETF	78464A292
ISRG	INTUITIVE SURGICAL INC	496	$259K	0.0%	$256.72	+102.9%	COM NEW	46120E602
SBUX	STARBUCKS CORP	2,828	$258K	0.0%	$85.15	+10.3%	COM	855244109
NUE	NUCOR CORP	2,210	$258K	0.0%	$93.40	+50.8%	COM	670346105
IGRO	ISHARES TR	3,781	$257K	0.0%	$74.37	—	INTL DIV GRWTH	46435G524
URI	UNITED RENTALS INC	364	$256K	0.0%	$645.90	+24.6%	COM	911363109
AXON	AXON ENTERPRISE INC	431	$256K	0.0%	$543.94	0.0%	COM	05464C101
LDUR	PIMCO ETF TR	2,690	$256K	0.0%	$100.46	—	ENHNCD LW DUR AC	72201R718
EMR	EMERSON ELEC CO	2,060	$255K	0.0%	$72.90	+63.3%	COM	291011104
GM	GENERAL MTRS CO	4,792	$255K	0.0%	$37.74	+37.1%	COM	37045V100
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,711	$255K	0.0%	$28.95	—	SHS CREATION UNI	14020X104
ESGD	ISHARES TR	3,326	$253K	0.0%	$8.32	—	ESG AW MSCI EAFE	46435G516
DOV	DOVER CORP	1,349	$253K	0.0%	$142.81	+35.2%	COM	260003108
XLF	SELECT SECTOR SPDR TR	5,232	$253K	0.0%	$31.87	—	FINANCIAL	81369Y605
—	DISCOVER FINL SVCS	1,450	$251K	0.0%	$112.67	—	COM	254709108
AWK	AMERICAN WTR WKS CO INC NEW	2,017	$251K	0.0%	$140.14	-6.3%	COM	030420103
SCHJ	SCHWAB STRATEGIC TR	10,212	$249K	0.0%	$35.96	—	1 5YR CORP BD	808524714
TQQQ	PROSHARES TR	3,145	$249K	0.0%	$79.14	—	ULTRAPRO QQQ	74347X831
SLV	ISHARES SILVER TR	9,424	$248K	0.0%	$26.54	—	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FDS	3,209	$248K	0.0%	$81.88	—	SHORT TRM BOND	921937827
MSCI	MSCI INC	413	$248K	0.0%	$533.24	+11.0%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	1,655	$247K	0.0%	$151.96	+2.8%	COM	45866F104
—	UNILEVER PLC	4,291	$243K	0.0%	$50.92	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	836	$243K	0.0%	$253.93	+19.7%	COM	009158106
IRM	IRON MTN INC DEL	2,306	$242K	0.0%	$77.44	+45.6%	COM	46284V101
BTI	BRITISH AMERN TOB PLC	6,583	$239K	0.0%	$31.00	—	SPONSORED ADR	110448107
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$238K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
BR	BROADRIDGE FINL SOLUTIONS IN	1,045	$236K	0.0%	$204.45	+7.5%	COM	11133T103
CARR	CARRIER GLOBAL CORPORATION	3,458	$236K	0.0%	$53.44	+39.2%	COM	14448C104
—	NUVEEN MUN VALUE FD INC	27,370	$235K	0.0%	$9.02	—	COM	670928100
NET	CLOUDFLARE INC	2,182	$235K	0.0%	$97.70	0.0%	CL A COM	18915M107
WMB	WILLIAMS COS INC	4,272	$231K	0.0%	$51.72	0.0%	COM	969457100
UPRO	PROSHARES TR	2,599	$230K	0.0%	$88.64	—	ULTRPRO S&P500	74347X864
KHC	KRAFT HEINZ CO	7,479	$230K	0.0%	$26.73	+14.7%	COM	500754106
SYF	SYNCHRONY FINANCIAL	3,533	$230K	0.0%	$60.06	0.0%	COM	87165B103
VGK	VANGUARD INTL EQUITY INDEX F	3,605	$229K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
USB	US BANCORP DEL	4,765	$228K	0.0%	$41.12	+13.4%	COM NEW	902973304
OCTT	AIM ETF PRODUCTS TRUST	5,941	$227K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
DD	DUPONT DE NEMOURS INC	2,974	$227K	0.0%	$25.11	+34.8%	COM	26614N102
PAYX	PAYCHEX INC	1,609	$226K	0.0%	$121.91	+12.6%	COM	704326107
FV	FIRST TR EXCHANGE-TRADED FD	3,748	$221K	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
XLI	SELECT SECTOR SPDR TR	1,664	$219K	0.0%	$125.96	—	INDL	81369Y704
SCHA	SCHWAB STRATEGIC TR	8,454	$219K	0.0%	$36.55	—	US SML CAP ETF	808524607
IGM	ISHARES TR	2,128	$217K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,176	$216K	0.0%	$173.43	0.0%	COM	874054109
JCI	JOHNSON CTLS INTL PLC	2,739	$216K	0.0%	$68.96	+14.9%	SHS	G51502105
VWOB	VANGUARD WHITEHALL FDS	3,366	$213K	0.0%	$62.92	—	EM MK GOV BD ETF	921946885
IDXX	IDEXX LABS INC	514	$213K	0.0%	$478.95	-8.4%	COM	45168D104
NEAR	ISHARES U S ETF TR	4,199	$212K	0.0%	$50.24	—	SHORT DURATION B	46431W507
IBN	ICICI BANK LIMITED	7,061	$211K	0.0%	$26.46	—	ADR	45104G104
TGT	TARGET CORP	1,550	$210K	0.0%	$142.55	-4.1%	COM	87612E106
SO	SOUTHERN CO	2,543	$209K	0.0%	$50.87	+66.1%	COM	842587107
SOFI	SOFI TECHNOLOGIES INC	13,565	$209K	0.0%	$12.99	0.0%	COM	83406F102
NGG	NATIONAL GRID PLC	3,509	$209K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
CW	CURTISS WRIGHT CORP	585	$208K	0.0%	$359.29	0.0%	COM	231561101
IBDS	ISHARES TR	8,447	$202K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
SCHP	SCHWAB STRATEGIC TR	7,831	$202K	0.0%	$43.51	—	US TIPS ETF	808524870
FTCS	FIRST TR EXCHANGE-TRADED FD	2,293	$201K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
—	BROOKLINE BANCORP INC DEL	16,000	$189K	0.0%	$11.46	—	COM	11373M107
QYLD	GLOBAL X FDS	10,000	$182K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK CR ALLOCATION INCO	17,000	$178K	0.0%	$10.32	—	COM	092508100
SLQT	SELECTQUOTE INC	44,211	$164K	0.0%	$20.73	-87.7%	COM	816307300
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$157K	0.0%	$15.65	—	COM	67074C103
WIT	WIPRO LTD	23,820	$84,323	0.0%	$4.82	—	SPON ADR 1 SH	97651M109
—	INSIGHT ENTERPRISES INC	22,000	$49,244	0.0%	$1.32	—	NOTE 0.750% 2/1	45765UAB9
—	VISHAY INTERTECHNOLOGY INC	17,000	$16,592	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3