Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $719M (99.9% shares, 0.1% debt)

Holdings (390)

IVV ISHARES TR 5.1%

Value $36.68M Shares 59,077 Est. Cost $383.93 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $22.4M Shares 308,154 Est. Cost $51.84 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $21.06M Shares 42,343 Est. Cost $210.07 Unrealized +105.8%

QUAL ISHARES TR 2.9%

Value $21.01M Shares 114,901 Est. Cost $154.16 Unrealized —

AAPL APPLE INC 2.5%

Value $17.77M Shares 86,589 Est. Cost $121.25 Unrealized +66.1%

IVW ISHARES TR 1.7%

Value $12.35M Shares 112,181 Est. Cost $78.81 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $12.28M Shares 19,871 Est. Cost $375.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $10.86M Shares 409,831 Est. Cost $36.11 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $10.61M Shares 67,128 Est. Cost $94.61 Unrealized +33.0%

EFV ISHARES TR 1.4%

Value $10.11M Shares 159,285 Est. Cost $56.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $10.09M Shares 20,777 Est. Cost $270.44 Unrealized +87.8%

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $10.02M Shares 430,986 Est. Cost $32.70 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $9.847M Shares 180,820 Est. Cost $46.40 Unrealized —

IEMG ISHARES INC 1.3%

Value $9.575M Shares 159,498 Est. Cost $56.36 Unrealized —

IUSB ISHARES TR 1.3%

Value $9.178M Shares 198,537 Est. Cost $46.20 Unrealized —

IVE ISHARES TR 1.2%

Value $8.847M Shares 45,273 Est. Cost $183.86 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $8.799M Shares 179,461 Est. Cost $50.19 Unrealized —

W WAYFAIR INC 1.2%

Value $8.31M Shares 162,497 Est. Cost $273.40 Unrealized -86.3%

KVYO KLAVIYO INC 1.1%

Value $7.829M Shares 233,155 Est. Cost $28.18 Unrealized +12.4%

AMZN AMAZON COM INC 1.0%

Value $7.517M Shares 34,261 Est. Cost $169.93 Unrealized +16.5%

IJH ISHARES TR 1.0%

Value $7.473M Shares 120,496 Est. Cost $96.85 Unrealized —

USMV ISHARES TR 1.0%

Value $7.238M Shares 77,102 Est. Cost $68.97 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $6.821M Shares 38,703 Est. Cost $110.22 Unrealized +48.2%

IEFA ISHARES TR 0.9%

Value $6.68M Shares 80,023 Est. Cost $68.43 Unrealized —

AVGO BROADCOM INC 0.8%

Value $6.093M Shares 22,105 Est. Cost $146.31 Unrealized +47.6%

GOOG ALPHABET INC 0.8%

Value $5.981M Shares 33,717 Est. Cost $124.81 Unrealized +32.1%

IJR ISHARES TR 0.8%

Value $5.92M Shares 54,164 Est. Cost $92.33 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $5.879M Shares 19,342 Est. Cost $201.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $5.655M Shares 99,218 Est. Cost $46.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $5.606M Shares 76,153 Est. Cost $81.74 Unrealized —

MS MORGAN STANLEY 0.8%

Value $5.397M Shares 38,316 Est. Cost $67.51 Unrealized +79.2%

MUB ISHARES TR 0.7%

Value $5.361M Shares 51,310 Est. Cost $111.33 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $5.28M Shares 9,295 Est. Cost $409.88 Unrealized —

META META PLATFORMS INC 0.7%

Value $5.275M Shares 7,147 Est. Cost $294.61 Unrealized +109.3%

OEF ISHARES TR 0.7%

Value $5.228M Shares 17,179 Est. Cost $194.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $5.194M Shares 17,916 Est. Cost $101.50 Unrealized +148.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $5.113M Shares 9,026 Est. Cost $420.53 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value $5.063M Shares 109,684 Est. Cost $46.36 Unrealized —

EFG ISHARES TR 0.7%

Value $4.684M Shares 41,826 Est. Cost $95.11 Unrealized —

IYW ISHARES TR 0.6%

Value $4.639M Shares 26,782 Est. Cost $105.21 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $4.633M Shares 79,019 Est. Cost $32.40 Unrealized +72.6%

GLD SPDR GOLD TR 0.6%

Value $4.571M Shares 14,997 Est. Cost $185.29 Unrealized —

V VISA INC 0.6%

Value $4.499M Shares 12,671 Est. Cost $217.27 Unrealized +59.7%

SUB ISHARES TR 0.6%

Value $4.36M Shares 40,996 Est. Cost $104.93 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $4.321M Shares 121,458 Est. Cost $35.28 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $4.142M Shares 84,769 Est. Cost $41.25 Unrealized —

MBB ISHARES TR 0.6%

Value $4.057M Shares 43,206 Est. Cost $93.20 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $3.983M Shares 17,102 Est. Cost $166.20 Unrealized +20.1%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.902M Shares 30,360 Est. Cost $93.21 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $3.801M Shares 71,936 Est. Cost $52.70 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $3.684M Shares 67,752 Est. Cost $54.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.495M Shares 67,088 Est. Cost $48.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.436M Shares 25,202 Est. Cost $24.12 Unrealized +386.2%

QQQ INVESCO QQQ TR 0.5%

Value $3.319M Shares 6,017 Est. Cost $357.31 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $3.307M Shares 11,817 Est. Cost $207.84 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.202M Shares 22,362 Est. Cost $95.82 Unrealized +43.0%

IWM ISHARES TR 0.4%

Value $3.195M Shares 14,805 Est. Cost $196.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.006M Shares 44,714 Est. Cost $54.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.985M Shares 14,585 Est. Cost $147.91 Unrealized —

HDV ISHARES TR 0.4%

Value $2.951M Shares 25,184 Est. Cost $94.22 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.911M Shares 15,684 Est. Cost $79.99 Unrealized +128.4%

ITOT ISHARES TR 0.4%

Value $2.868M Shares 21,235 Est. Cost $92.22 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.815M Shares 5,009 Est. Cost $363.98 Unrealized +51.5%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.767M Shares 17,365 Est. Cost $124.47 Unrealized +29.2%

IAGG ISHARES TR 0.4%

Value $2.745M Shares 53,727 Est. Cost $51.09 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.741M Shares 25,427 Est. Cost $33.60 Unrealized +211.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.733M Shares 472 Est. Cost $1995.69 Unrealized +155.3%

LLY ELI LILLY & CO 0.4%

Value $2.594M Shares 3,328 Est. Cost $306.67 Unrealized +152.2%

MATV MATIV HOLDINGS INC 0.4%

Value $2.577M Shares 377,821 Est. Cost $18.75 Unrealized -70.0%

BAC BANK AMERICA CORP 0.4%

Value $2.553M Shares 53,953 Est. Cost $38.60 Unrealized +7.4%

VTV VANGUARD INDEX FDS 0.4%

Value $2.541M Shares 14,375 Est. Cost $133.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.462M Shares 13,520 Est. Cost $78.22 Unrealized +114.0%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.427M Shares 21,583 Est. Cost $96.82 Unrealized —

IWB ISHARES TR 0.3%

Value $2.371M Shares 6,982 Est. Cost $251.66 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.33M Shares 17,132 Est. Cost $101.11 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.285M Shares 14,959 Est. Cost $132.06 Unrealized +14.2%

RTX RTX CORPORATION 0.3%

Value $2.183M Shares 14,947 Est. Cost $70.72 Unrealized +86.3%

CME CME GROUP INC 0.3%

Value $2.172M Shares 7,880 Est. Cost $194.99 Unrealized +37.7%

ACWX ISHARES TR 0.3%

Value $2.151M Shares 35,294 Est. Cost $45.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.139M Shares 7,257 Est. Cost $119.79 Unrealized +111.9%

IVLU ISHARES TR 0.3%

Value $2.05M Shares 62,342 Est. Cost $26.48 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.05M Shares 29,674 Est. Cost $56.48 Unrealized —

ESGU ISHARES TR 0.3%

Value $2.009M Shares 14,849 Est. Cost $63.36 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.009M Shares 35,791 Est. Cost $59.98 Unrealized —

TSLA TESLA INC 0.3%

Value $2.006M Shares 6,316 Est. Cost $248.31 Unrealized +21.3%

DVY ISHARES TR 0.3%

Value $1.999M Shares 15,051 Est. Cost $100.07 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.962M Shares 28,283 Est. Cost $36.72 Unrealized +64.4%

GLDM WORLD GOLD TR 0.3%

Value $1.948M Shares 29,732 Est. Cost $57.10 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.941M Shares 5,295 Est. Cost $256.03 Unrealized +39.0%

TFI SPDR SERIES TRUST 0.3%

Value $1.936M Shares 43,329 Est. Cost $46.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.911M Shares 1,930 Est. Cost $404.79 Unrealized +144.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $1.9M Shares 56,484 Est. Cost $28.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.883M Shares 23,686 Est. Cost $41.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.859M Shares 22,416 Est. Cost $84.28 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.843M Shares 14,925 Est. Cost $65.79 Unrealized +91.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.81M Shares 31,834 Est. Cost $56.24 Unrealized —

— ISHARES TR 0.2%

Value $1.797M Shares 71,347 Est. Cost $25.06 Unrealized —

KO COCA COLA CO 0.2%

Value $1.779M Shares 25,145 Est. Cost $47.60 Unrealized +46.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.731M Shares 22,900 Est. Cost $53.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.715M Shares 16,956 Est. Cost $51.43 Unrealized +69.3%

BLK BLACKROCK INC 0.2%

Value $1.71M Shares 1,629 Est. Cost $991.05 Unrealized -5.8%

SYK STRYKER CORPORATION 0.2%

Value $1.703M Shares 4,304 Est. Cost $284.06 Unrealized +30.8%

EFA ISHARES TR 0.2%

Value $1.659M Shares 18,563 Est. Cost $71.87 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.652M Shares 57,262 Est. Cost $28.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.641M Shares 5,259 Est. Cost $365.94 Unrealized +2.5%

EEMV ISHARES INC 0.2%

Value $1.601M Shares 25,493 Est. Cost $56.36 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.594M Shares 43,159 Est. Cost $31.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.588M Shares 20,066 Est. Cost $67.45 Unrealized +14.7%

ORCL ORACLE CORP 0.2%

Value $1.568M Shares 7,173 Est. Cost $60.68 Unrealized +165.0%

CAT CATERPILLAR INC 0.2%

Value $1.551M Shares 3,995 Est. Cost $168.49 Unrealized +96.4%

MCD MCDONALDS CORP 0.2%

Value $1.532M Shares 5,242 Est. Cost $207.69 Unrealized +46.2%

VUG VANGUARD INDEX FDS 0.2%

Value $1.52M Shares 3,467 Est. Cost $278.62 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.512M Shares 1,471 Est. Cost $109.59 Unrealized +72.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.494M Shares 6,761 Est. Cost $200.79 Unrealized +4.8%

DGRO ISHARES TR 0.2%

Value $1.491M Shares 23,326 Est. Cost $50.89 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.456M Shares 11,024 Est. Cost $127.56 Unrealized +2.7%

MINT PIMCO ETF TR 0.2%

Value $1.425M Shares 14,177 Est. Cost $101.75 Unrealized —

IEV ISHARES TR 0.2%

Value $1.398M Shares 22,100 Est. Cost $45.69 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value $1.334M Shares 37,804 Est. Cost $32.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.33M Shares 4,313 Est. Cost $154.25 Unrealized +96.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.309M Shares 1,849 Est. Cost $247.03 Unrealized +131.4%

GEV GE VERNOVA INC 0.2%

Value $1.291M Shares 2,439 Est. Cost $166.20 Unrealized +150.3%

ETN EATON CORP PLC 0.2%

Value $1.287M Shares 3,604 Est. Cost $162.67 Unrealized +88.6%

NFLX NETFLIX INC 0.2%

Value $1.274M Shares 951 Est. Cost $60.82 Unrealized +85.9%

IAU ISHARES GOLD TR 0.2%

Value $1.253M Shares 20,095 Est. Cost $37.23 Unrealized —

TLH ISHARES TR 0.2%

Value $1.244M Shares 12,249 Est. Cost $108.58 Unrealized —

PFE PFIZER INC 0.2%

Value $1.238M Shares 51,072 Est. Cost $29.26 Unrealized -23.6%

NVS NOVARTIS AG 0.2%

Value $1.227M Shares 10,143 Est. Cost $94.17 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.215M Shares 8,126 Est. Cost $59.43 Unrealized +127.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.2M Shares 2,722 Est. Cost $320.78 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.183M Shares 37,090 Est. Cost $20.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.162M Shares 15,024 Est. Cost $77.31 Unrealized —

LIN LINDE PLC 0.2%

Value $1.162M Shares 2,476 Est. Cost $362.53 Unrealized +24.8%

WM WASTE MGMT INC DEL 0.2%

Value $1.151M Shares 5,032 Est. Cost $124.38 Unrealized +84.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.143M Shares 23,119 Est. Cost $48.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.141M Shares 2,813 Est. Cost $482.68 Unrealized -13.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.139M Shares 26,319 Est. Cost $43.50 Unrealized -3.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.135M Shares 5,466 Est. Cost $144.81 Unrealized +20.3%

T AT&T INC 0.2%

Value $1.123M Shares 38,792 Est. Cost $16.33 Unrealized +65.1%

LOW LOWES COS INC 0.2%

Value $1.111M Shares 5,009 Est. Cost $153.21 Unrealized +44.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.11M Shares 2,397 Est. Cost $353.44 Unrealized +29.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.106M Shares 3,468 Est. Cost $143.28 Unrealized +95.0%

ADBE ADOBE INC 0.1%

Value $1.078M Shares 2,787 Est. Cost $446.28 Unrealized -13.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.045M Shares 16,649 Est. Cost $46.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.041M Shares 13,125 Est. Cost $77.65 Unrealized -1.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.03M Shares 33,212 Est. Cost $25.80 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.028M Shares 26,028 Est. Cost $35.21 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.011M Shares 6,165 Est. Cost $130.79 Unrealized +26.3%

SPSB SPDR SERIES TRUST 0.1%

Value $1.004M Shares 33,266 Est. Cost $30.52 Unrealized —

AMGN AMGEN INC 0.1%

Value $979K Shares 3,508 Est. Cost $211.15 Unrealized +31.5%

NEE NEXTERA ENERGY INC 0.1%

Value $974K Shares 14,030 Est. Cost $66.05 Unrealized +3.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $951K Shares 7,755 Est. Cost $116.95 Unrealized -13.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $950K Shares 7,125 Est. Cost $99.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $945K Shares 14,007 Est. Cost $54.18 Unrealized +20.2%

BA BOEING CO 0.1%

Value $944K Shares 4,506 Est. Cost $196.23 Unrealized -3.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $940K Shares 3,146 Est. Cost $274.77 Unrealized +10.2%

HACK AMPLIFY ETF TR 0.1%

Value $932K Shares 10,788 Est. Cost $73.22 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $931K Shares 8,075 Est. Cost $45.81 Unrealized +118.3%

CRM SALESFORCE INC 0.1%

Value $923K Shares 3,385 Est. Cost $236.14 Unrealized +12.7%

NKE NIKE INC 0.1%

Value $908K Shares 12,779 Est. Cost $101.49 Unrealized -41.8%

CNI CANADIAN NATL RY CO 0.1%

Value $903K Shares 8,677 Est. Cost $102.51 Unrealized -1.9%

— TOTALENERGIES SE 0.1%

Value $890K Shares 14,500 Est. Cost $53.78 Unrealized —

EMB ISHARES TR 0.1%

Value $882K Shares 9,519 Est. Cost $89.55 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $873K Shares 15,576 Est. Cost $34.52 Unrealized +59.2%

SNOW SNOWFLAKE INC 0.1%

Value $869K Shares 3,882 Est. Cost $150.97 Unrealized +19.8%

C CITIGROUP INC 0.1%

Value $866K Shares 10,170 Est. Cost $50.19 Unrealized +41.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $863K Shares 7,315 Est. Cost $77.35 Unrealized +49.2%

GLW CORNING INC 0.1%

Value $855K Shares 16,261 Est. Cost $33.83 Unrealized +36.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $851K Shares 38,528 Est. Cost $27.08 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $850K Shares 2,978 Est. Cost $211.97 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $847K Shares 1,522 Est. Cost $635.00 Unrealized -7.8%

IBDR ISHARES TR 0.1%

Value $842K Shares 34,707 Est. Cost $24.07 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $842K Shares 3,551 Est. Cost $202.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $827K Shares 1,624 Est. Cost $194.50 Unrealized +122.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $803K Shares 8,609 Est. Cost $72.11 Unrealized +14.2%

COR CENCORA INC 0.1%

Value $793K Shares 2,645 Est. Cost $89.47 Unrealized +220.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $785K Shares 3,464 Est. Cost $111.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $783K Shares 9,236 Est. Cost $62.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $771K Shares 6,215 Est. Cost $136.01 Unrealized -24.4%

WMT WALMART INC 0.1%

Value $751K Shares 7,680 Est. Cost $58.40 Unrealized +62.3%

EGHT 8X8 INC NEW 0.1%

Value $748K Shares 381,464 Est. Cost $21.44 Unrealized -91.8%

SPGI S&P GLOBAL INC 0.1%

Value $744K Shares 1,411 Est. Cost $419.90 Unrealized +18.3%

Value $742K Shares 4,874 Est. Cost $119.47 Unrealized +18.2%

EEM ISHARES TR 0.1%

Value $737K Shares 15,275 Est. Cost $42.05 Unrealized —

IWD ISHARES TR 0.1%

Value $730K Shares 3,761 Est. Cost $149.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $729K Shares 1 Est. Cost $330761.80 Unrealized +130.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $729K Shares 8,183 Est. Cost $85.13 Unrealized —

INTU INTUIT 0.1%

Value $714K Shares 907 Est. Cost $619.56 Unrealized +8.9%

DIVO AMPLIFY ETF TR 0.1%

Value $708K Shares 16,638 Est. Cost $38.88 Unrealized —

MYCF SSGA ACTIVE TR 0.1%

Value $698K Shares 27,823 Est. Cost $24.91 Unrealized —

AGG ISHARES TR 0.1%

Value $692K Shares 6,977 Est. Cost $105.23 Unrealized —

EVCM EVERCOMMERCE INC 0.1%

Value $684K Shares 65,106 Est. Cost $17.82 Unrealized -43.4%

— SPDR S&P 500 ETF TR 0.1%

Value $679K Shares 1,100 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $677K Shares 8,297 Est. Cost $63.17 Unrealized +27.7%

ECL ECOLAB INC 0.1%

Value $673K Shares 2,498 Est. Cost $198.65 Unrealized +27.0%

COIN COINBASE GLOBAL INC 0.1%

Value $668K Shares 1,906 Est. Cost $241.13 Unrealized -3.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $663K Shares 4,672 Est. Cost $114.33 Unrealized -4.8%

UNP UNION PAC CORP 0.1%

Value $656K Shares 2,852 Est. Cost $203.06 Unrealized +7.6%

CB CHUBB LIMITED 0.1%

Value $651K Shares 2,246 Est. Cost $215.84 Unrealized +33.0%

GNMA ISHARES TR 0.1%

Value $643K Shares 14,619 Est. Cost $44.07 Unrealized —

SHV ISHARES TR 0.1%

Value $638K Shares 5,781 Est. Cost $110.13 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $638K Shares 18,497 Est. Cost $38.85 Unrealized —

EMXC ISHARES INC 0.1%

Value $631K Shares 9,997 Est. Cost $57.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $629K Shares 1,413 Est. Cost $226.91 Unrealized +103.1%

WSO WATSCO INC 0.1%

Value $628K Shares 1,421 Est. Cost $311.29 Unrealized +49.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $626K Shares 2,472 Est. Cost $158.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $624K Shares 6,870 Est. Cost $73.39 Unrealized +22.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $622K Shares 3,392 Est. Cost $157.47 Unrealized +8.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $614K Shares 6,727 Est. Cost $64.23 Unrealized +29.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $605K Shares 2,958 Est. Cost $135.36 Unrealized +37.2%

BRO BROWN & BROWN INC 0.1%

Value $603K Shares 5,436 Est. Cost $53.59 Unrealized +108.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $600K Shares 11,023 Est. Cost $53.44 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $599K Shares 12,528 Est. Cost $46.26 Unrealized —

STIP ISHARES TR 0.1%

Value $596K Shares 5,794 Est. Cost $101.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $588K Shares 8,530 Est. Cost $57.37 Unrealized +11.9%

CMCSA COMCAST CORP NEW 0.1%

Value $583K Shares 16,338 Est. Cost $42.18 Unrealized -19.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $581K Shares 1,328 Est. Cost $135.30 Unrealized +190.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $580K Shares 5,749 Est. Cost $134.50 Unrealized -30.0%

BOTZ GLOBAL X FDS 0.1%

Value $576K Shares 17,649 Est. Cost $31.95 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $575K Shares 2,912 Est. Cost $228.69 Unrealized -15.6%

STT STATE STR CORP 0.1%

Value $569K Shares 5,351 Est. Cost $60.73 Unrealized +49.1%

ZTS ZOETIS INC 0.1%

Value $560K Shares 3,593 Est. Cost $166.47 Unrealized -5.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $555K Shares 23,304 Est. Cost $31.75 Unrealized —

TOST TOAST INC 0.1%

Value $555K Shares 12,532 Est. Cost $23.94 Unrealized +64.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $554K Shares 30,415 Est. Cost $13.65 Unrealized -3.4%

IWF ISHARES TR 0.1%

Value $550K Shares 1,296 Est. Cost $332.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $550K Shares 787 Est. Cost $365.40 Unrealized +71.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $549K Shares 2,510 Est. Cost $195.72 Unrealized +14.0%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $546K Shares 8,500 Est. Cost $56.49 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $538K Shares 1,203 Est. Cost $314.60 Unrealized +38.1%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $537K Shares 48,526 Est. Cost $17.96 Unrealized —

IXUS ISHARES TR 0.1%

Value $536K Shares 6,927 Est. Cost $63.37 Unrealized —

IWV ISHARES TR 0.1%

Value $534K Shares 1,521 Est. Cost $241.96 Unrealized —

SYY SYSCO CORP 0.1%

Value $530K Shares 6,997 Est. Cost $63.41 Unrealized +12.1%

SPTS SPDR SERIES TRUST 0.1%

Value $529K Shares 18,049 Est. Cost $29.05 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $526K Shares 1,390 Est. Cost $157.89 Unrealized +103.2%

MDT MEDTRONIC PLC 0.1%

Value $523K Shares 6,003 Est. Cost $89.89 Unrealized -7.1%

GE GE AEROSPACE 0.1%

Value $520K Shares 2,019 Est. Cost $68.02 Unrealized +221.4%

NVO NOVO-NORDISK A S 0.1%

Value $514K Shares 7,454 Est. Cost $101.49 Unrealized —

EMGF ISHARES INC 0.1%

Value $514K Shares 9,877 Est. Cost $43.92 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $511K Shares 3,766 Est. Cost $22.21 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $503K Shares 4,248 Est. Cost $106.98 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $500K Shares 4,886 Est. Cost $101.92 Unrealized -15.1%

FAF FIRST AMERN FINL CORP 0.1%

Value $499K Shares 8,128 Est. Cost $53.37 Unrealized +8.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $497K Shares 994 Est. Cost $466.33 Unrealized +4.2%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $494K Shares 10,164 Est. Cost $49.46 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $494K Shares 14,969 Est. Cost $32.99 Unrealized —

DSI ISHARES TR 0.1%

Value $492K Shares 4,238 Est. Cost $71.79 Unrealized —

CMI CUMMINS INC 0.1%

Value $479K Shares 1,464 Est. Cost $219.51 Unrealized +39.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $475K Shares 3,852 Est. Cost $65.53 Unrealized +42.3%

IGSB ISHARES TR 0.1%

Value $474K Shares 8,993 Est. Cost $55.14 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $467K Shares 1,894 Est. Cost $118.30 Unrealized +107.2%

AON AON PLC 0.1%

Value $462K Shares 1,296 Est. Cost $235.41 Unrealized +53.5%

F FORD MTR CO 0.1%

Value $459K Shares 42,280 Est. Cost $7.27 Unrealized +35.8%

IXN ISHARES TR 0.1%

Value $456K Shares 4,938 Est. Cost $45.53 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $450K Shares 5,027 Est. Cost $56.40 Unrealized +40.4%

WFC WELLS FARGO CO NEW 0.1%

Value $437K Shares 5,450 Est. Cost $46.55 Unrealized +52.8%

HYG ISHARES TR 0.1%

Value $435K Shares 5,400 Est. Cost $84.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $433K Shares 5,542 Est. Cost $83.83 Unrealized -11.0%

COP CONOCOPHILLIPS 0.1%

Value $430K Shares 4,787 Est. Cost $55.35 Unrealized +59.0%

SPIB SPDR SERIES TRUST 0.1%

Value $427K Shares 12,727 Est. Cost $33.95 Unrealized —

PTLC PACER FDS TR 0.1%

Value $422K Shares 8,308 Est. Cost $32.85 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $420K Shares 3,300 Est. Cost $81.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $416K Shares 1,957 Est. Cost $185.05 Unrealized 0.0%

VLUE ISHARES TR 0.1%

Value $415K Shares 3,669 Est. Cost $104.54 Unrealized —

TIP ISHARES TR 0.1%

Value $409K Shares 3,715 Est. Cost $31.88 Unrealized —

CBZ CBIZ INC 0.1%

Value $406K Shares 5,663 Est. Cost $48.64 Unrealized +48.7%

NLR VANECK ETF TRUST 0.1%

Value $402K Shares 3,614 Est. Cost $80.94 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $401K Shares 3,613 Est. Cost $87.92 Unrealized +18.7%

WMB WILLIAMS COS INC 0.1%

Value $394K Shares 6,266 Est. Cost $53.45 Unrealized +7.9%

IWN ISHARES TR 0.1%

Value $392K Shares 2,483 Est. Cost $138.68 Unrealized —

TLT ISHARES TR 0.1%

Value $392K Shares 4,437 Est. Cost $95.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $391K Shares 8,438 Est. Cost $52.02 Unrealized -9.3%

ADI ANALOG DEVICES INC 0.1%

Value $390K Shares 1,639 Est. Cost $162.96 Unrealized +26.4%

NUDM NUSHARES ETF TR 0.1%

Value $388K Shares 10,937 Est. Cost $31.69 Unrealized —

IBDS ISHARES TR 0.1%

Value $387K Shares 15,947 Est. Cost $23.98 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $383K Shares 3,901 Est. Cost $99.15 Unrealized +8.1%

INTC INTEL CORP 0.1%

Value $382K Shares 17,043 Est. Cost $43.91 Unrealized -52.8%

FNGU BANK MONTREAL QUE 0.1%

Value $377K Shares 15,162 Est. Cost $24.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $377K Shares 3,159 Est. Cost $67.17 Unrealized +63.0%

DE DEERE & CO 0.1%

Value $376K Shares 739 Est. Cost $328.95 Unrealized +47.3%

CSX CSX CORP 0.1%

Value $375K Shares 11,499 Est. Cost $29.79 Unrealized -0.0%

IWP ISHARES TR 0.1%

Value $375K Shares 2,701 Est. Cost $88.81 Unrealized —

MTB M & T BK CORP 0.1%

Value $371K Shares 1,911 Est. Cost $120.13 Unrealized +43.9%

FDX FEDEX CORP 0.1%

Value $368K Shares 1,621 Est. Cost $246.93 Unrealized -12.8%

KKR KKR & CO INC 0.1%

Value $367K Shares 2,762 Est. Cost $64.72 Unrealized +80.2%

NVT NVENT ELECTRIC PLC 0.1%

Value $365K Shares 4,985 Est. Cost $63.66 Unrealized -4.2%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $364K Shares 8,960 Est. Cost $40.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $364K Shares 5,944 Est. Cost $49.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $363K Shares 3,618 Est. Cost $67.94 Unrealized +52.6%

IJJ ISHARES TR 0.1%

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

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $357K Shares 32,689 Est. Cost $11.97 Unrealized —

IDEV ISHARES TR 0.0%

Value $356K Shares 4,685 Est. Cost $68.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $354K Shares 4,579 Est. Cost $51.43 Unrealized +21.1%

TQQQ PROSHARES TR 0.0%

Value $354K Shares 4,270 Est. Cost $77.93 Unrealized —

ATI ATI INC 0.0%

Value $350K Shares 4,051 Est. Cost $68.45 Unrealized 0.0%

SUSL ISHARES TR 0.0%

Value $349K Shares 3,222 Est. Cost $70.74 Unrealized —

GOVT ISHARES TR 0.0%

Value $349K Shares 15,190 Est. Cost $23.50 Unrealized —

TER TERADYNE INC 0.0%

Value $349K Shares 3,879 Est. Cost $123.95 Unrealized -35.7%

AXON AXON ENTERPRISE INC 0.0%

Value $349K Shares 421 Est. Cost $543.94 Unrealized +25.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $346K Shares 11,762 Est. Cost $11.68 Unrealized +129.0%

SMMD ISHARES TR 0.0%

Value $340K Shares 5,020 Est. Cost $51.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $335K Shares 418 Est. Cost $775.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $333K Shares 2,938 Est. Cost $131.77 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $330K Shares 1,713 Est. Cost $175.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $329K Shares 1,074 Est. Cost $194.05 Unrealized +58.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $329K Shares 1,311 Est. Cost $181.93 Unrealized +24.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $328K Shares 3,410 Est. Cost $84.81 Unrealized +15.3%

IJK ISHARES TR 0.0%

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

DTD WISDOMTREE TR 0.0%

Value $326K Shares 4,105 Est. Cost $70.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $316K Shares 6,682 Est. Cost $31.37 Unrealized —

IJT ISHARES TR 0.0%

Value $313K Shares 2,350 Est. Cost $102.64 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $311K Shares 17,135 Est. Cost $6.98 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $311K Shares 9,715 Est. Cost $28.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $305K Shares 9,286 Est. Cost $26.54 Unrealized —

HUBB HUBBELL INC 0.0%

Value $303K Shares 742 Est. Cost $268.84 Unrealized +36.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $301K Shares 2,164 Est. Cost $139.66 Unrealized +1.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $298K Shares 1,228 Est. Cost $174.97 Unrealized +28.8%

IGRO ISHARES TR 0.0%

Value $294K Shares 3,732 Est. Cost $74.13 Unrealized —

IYE ISHARES TR 0.0%

Value $294K Shares 6,494 Est. Cost $37.75 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $291K Shares 248 Est. Cost $1291.44 Unrealized -13.5%

SBUX STARBUCKS CORP 0.0%

Value $290K Shares 3,166 Est. Cost $87.09 Unrealized -2.2%

IDXX IDEXX LABS INC 0.0%

Value $284K Shares 529 Est. Cost $477.35 Unrealized +0.2%

NGG NATIONAL GRID PLC 0.0%

Value $284K Shares 3,810 Est. Cost $69.72 Unrealized —

O REALTY INCOME CORP 0.0%

Value $283K Shares 4,917 Est. Cost $49.08 Unrealized +11.0%

CINF CINCINNATI FINL CORP 0.0%

Value $282K Shares 1,897 Est. Cost $96.70 Unrealized +45.7%

QCOM QUALCOMM INC 0.0%

Value $278K Shares 1,745 Est. Cost $122.46 Unrealized +18.4%

NUE NUCOR CORP 0.0%

Value $272K Shares 2,103 Est. Cost $93.40 Unrealized +23.7%

UPRO PROSHARES TR 0.0%

Value $271K Shares 2,967 Est. Cost $91.43 Unrealized —

KEY KEYCORP 0.0%

Value $268K Shares 15,387 Est. Cost $11.50 Unrealized +30.9%

ILCV ISHARES TR 0.0%

Value $268K Shares 3,212 Est. Cost $81.45 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $266K Shares 2,845 Est. Cost $59.18 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $266K Shares 7,094 Est. Cost $36.72 Unrealized +1.6%

— UNILEVER PLC 0.0%

Value $266K Shares 4,349 Est. Cost $51.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $263K Shares 3,535 Est. Cost $66.93 Unrealized +2.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $262K Shares 483 Est. Cost $256.72 Unrealized +103.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $260K Shares 5,258 Est. Cost $48.58 Unrealized 0.0%

IGM ISHARES TR 0.0%

Value $260K Shares 2,312 Est. Cost $94.94 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $260K Shares 1,948 Est. Cost $72.90 Unrealized +55.7%

CW CURTISS WRIGHT CORP 0.0%

Value $259K Shares 531 Est. Cost $394.21 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.0%

Value $258K Shares 5,041 Est. Cost $50.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $256K Shares 3,504 Est. Cost $53.83 Unrealized +25.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $256K Shares 2,428 Est. Cost $91.75 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $256K Shares 1,035 Est. Cost $190.62 Unrealized +24.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $255K Shares 1,050 Est. Cost $204.45 Unrealized +15.0%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 10,256 Est. Cost $35.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $254K Shares 5,163 Est. Cost $38.47 Unrealized +22.4%

SHY ISHARES TR 0.0%

Value $254K Shares 3,066 Est. Cost $82.73 Unrealized —

RDDT REDDIT INC 0.0%

Value $253K Shares 1,680 Est. Cost $113.37 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $252K Shares 1,289 Est. Cost $111.05 Unrealized +30.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $252K Shares 619 Est. Cost $406.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 4,790 Est. Cost $32.07 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $250K Shares 3,412 Est. Cost $58.81 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $250K Shares 7,875 Est. Cost $32.99 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $248K Shares 9,522 Est. Cost $25.39 Unrealized —

DOV DOVER CORP 0.0%

Value $246K Shares 1,340 Est. Cost $142.81 Unrealized +20.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $245K Shares 1,664 Est. Cost $125.96 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $245K Shares 4,701 Est. Cost $45.97 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $244K Shares 7,263 Est. Cost $26.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $243K Shares 1,673 Est. Cost $122.85 Unrealized +20.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $243K Shares 3,090 Est. Cost $81.35 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $238K Shares 5,941 Est. Cost $34.16 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $238K Shares 27,370 Est. Cost $9.02 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $237K Shares 1,295 Est. Cost $157.45 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $236K Shares 410 Est. Cost $533.24 Unrealized +3.0%

SO SOUTHERN CO 0.0%

Value $235K Shares 2,559 Est. Cost $50.87 Unrealized +73.0%

IRM IRON MTN INC DEL 0.0%

Value $235K Shares 2,290 Est. Cost $91.94 Unrealized 0.0%

— TERADYNE INC 0.0%

Value $234K Shares 2,600 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $234K Shares 9,095 Est. Cost $25.64 Unrealized -0.3%

URI UNITED RENTALS INC 0.0%

Value $234K Shares 310 Est. Cost $645.90 Unrealized +3.0%

FIX COMFORT SYS USA INC 0.0%

Value $233K Shares 434 Est. Cost $434.87 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $231K Shares 494 Est. Cost $413.52 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $231K Shares 1,060 Est. Cost $182.05 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $228K Shares 5,624 Est. Cost $36.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $228K Shares 705 Est. Cost $263.84 Unrealized 0.0%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $221K Shares 7,567 Est. Cost $29.19 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $217K Shares 8,705 Est. Cost $24.65 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $212K Shares 9,657 Est. Cost $23.26 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $211K Shares 6,106 Est. Cost $34.51 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $210K Shares 5,730 Est. Cost $24.58 Unrealized 0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

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

TRV TRAVELERS COMPANIES INC 0.0%

Value $208K Shares 776 Est. Cost $245.41 Unrealized +6.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $203K Shares 3,049 Est. Cost $55.34 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $200K Shares 2,918 Est. Cost $25.13 Unrealized +8.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $169K Shares 16,000 Est. Cost $11.46 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

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

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $153K Shares 14,000 Est. Cost $10.32 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $105K Shares 44,211 Est. Cost $20.73 Unrealized -87.3%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $77,200 Shares 10,000 Est. Cost $6.22 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $64,918 Shares 21,496 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,077	$36.68M	5.1%	$383.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	308,154	$22.4M	3.1%	$51.84	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	42,343	$21.06M	2.9%	$210.07	+105.8%	COM	594918104
QUAL	ISHARES TR	114,901	$21.01M	2.9%	$154.16	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	86,589	$17.77M	2.5%	$121.25	+66.1%	COM	037833100
IVW	ISHARES TR	112,181	$12.35M	1.7%	$78.81	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	19,871	$12.28M	1.7%	$375.07	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	409,831	$10.86M	1.5%	$36.11	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	67,128	$10.61M	1.5%	$94.61	+33.0%	COM	67066G104
EFV	ISHARES TR	159,285	$10.11M	1.4%	$56.59	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,777	$10.09M	1.4%	$270.44	+87.8%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	430,986	$10.02M	1.4%	$32.70	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	180,820	$9.847M	1.4%	$46.40	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	159,498	$9.575M	1.3%	$56.36	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	198,537	$9.178M	1.3%	$46.20	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	45,273	$8.847M	1.2%	$183.86	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	179,461	$8.799M	1.2%	$50.19	—	TAX EXEMPT BD	922907746
W	WAYFAIR INC	162,497	$8.31M	1.2%	$273.40	-86.3%	CL A	94419L101
KVYO	KLAVIYO INC	233,155	$7.829M	1.1%	$28.18	+12.4%	COM SER A	49845K101
AMZN	AMAZON COM INC	34,261	$7.517M	1.0%	$169.93	+16.5%	COM	023135106
IJH	ISHARES TR	120,496	$7.473M	1.0%	$96.85	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	77,102	$7.238M	1.0%	$68.97	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	38,703	$6.821M	0.9%	$110.22	+48.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	80,023	$6.68M	0.9%	$68.43	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	22,105	$6.093M	0.8%	$146.31	+47.6%	COM	11135F101
GOOG	ALPHABET INC	33,717	$5.981M	0.8%	$124.81	+32.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	54,164	$5.92M	0.8%	$92.33	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	19,342	$5.879M	0.8%	$201.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	99,218	$5.655M	0.8%	$46.15	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	76,153	$5.606M	0.8%	$81.74	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	38,316	$5.397M	0.8%	$67.51	+79.2%	COM NEW	617446448
MUB	ISHARES TR	51,310	$5.361M	0.7%	$111.33	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	9,295	$5.28M	0.7%	$409.88	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,147	$5.275M	0.7%	$294.61	+109.3%	CL A	30303M102
OEF	ISHARES TR	17,179	$5.228M	0.7%	$194.64	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	17,916	$5.194M	0.7%	$101.50	+148.9%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,026	$5.113M	0.7%	$420.53	—	UTSER1 S&PDCRP	78467Y107
XTEN	BONDBLOXX ETF TRUST	109,684	$5.063M	0.7%	$46.36	—	BLOOMBERG TEN YR	09789C812
EFG	ISHARES TR	41,826	$4.684M	0.7%	$95.11	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	26,782	$4.639M	0.6%	$105.21	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	79,019	$4.633M	0.6%	$32.40	+72.6%	COM	02209S103
GLD	SPDR GOLD TR	14,997	$4.571M	0.6%	$185.29	—	GOLD SHS	78463V107
V	VISA INC	12,671	$4.499M	0.6%	$217.27	+59.7%	COM CL A	92826C839
SUB	ISHARES TR	40,996	$4.36M	0.6%	$104.93	—	SHRT NAT MUN ETF	464288158
THRO	BLACKROCK ETF TRUST	121,458	$4.321M	0.6%	$35.28	—	ISHARES US THEMA	09290C806
AMLP	ALPS ETF TR	84,769	$4.142M	0.6%	$41.25	—	ALERIAN MLP	00162Q452
MBB	ISHARES TR	43,206	$4.057M	0.6%	$93.20	—	MBS ETF	464288588
HON	HONEYWELL INTL INC	17,102	$3.983M	0.6%	$166.20	+20.1%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	30,360	$3.902M	0.5%	$93.21	—	TT WRLD ST ETF	922042742
BINC	BLACKROCK ETF TRUST II	71,936	$3.801M	0.5%	$52.70	—	ISHARES FLEXIBLE	092528603
SPMD	SPDR SERIES TRUST	67,752	$3.684M	0.5%	$54.38	—	PORTFOLIO S&P400	78464A847
XLG	INVESCO EXCHANGE TRADED FD T	67,088	$3.495M	0.5%	$48.92	—	S&P 500 TOP 50	46137V233
PLTR	PALANTIR TECHNOLOGIES INC	25,202	$3.436M	0.5%	$24.12	+386.2%	CL A	69608A108
QQQ	INVESCO QQQ TR	6,017	$3.319M	0.5%	$357.31	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	11,817	$3.307M	0.5%	$207.84	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	22,362	$3.202M	0.4%	$95.82	+43.0%	COM	166764100
IWM	ISHARES TR	14,805	$3.195M	0.4%	$196.50	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	44,714	$3.006M	0.4%	$54.76	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	14,585	$2.985M	0.4%	$147.91	—	DIV APP ETF	921908844
HDV	ISHARES TR	25,184	$2.951M	0.4%	$94.22	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	15,684	$2.911M	0.4%	$79.99	+128.4%	COM	00287Y109
ITOT	ISHARES TR	21,235	$2.868M	0.4%	$92.22	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	5,009	$2.815M	0.4%	$363.98	+51.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	17,365	$2.767M	0.4%	$124.47	+29.2%	COM	742718109
IAGG	ISHARES TR	53,727	$2.745M	0.4%	$51.09	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	25,427	$2.741M	0.4%	$33.60	+211.1%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	472	$2.733M	0.4%	$1995.69	+155.3%	COM	09857L108
LLY	ELI LILLY & CO	3,328	$2.594M	0.4%	$306.67	+152.2%	COM	532457108
MATV	MATIV HOLDINGS INC	377,821	$2.577M	0.4%	$18.75	-70.0%	COM	808541106
BAC	BANK AMERICA CORP	53,953	$2.553M	0.4%	$38.60	+7.4%	COM	060505104
VTV	VANGUARD INDEX FDS	14,375	$2.541M	0.4%	$133.61	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	13,520	$2.462M	0.3%	$78.22	+114.0%	COM	718172109
SPMO	INVESCO EXCH TRADED FD TR II	21,583	$2.427M	0.3%	$96.82	—	S&P 500 MOMNTM	46138E339
IWB	ISHARES TR	6,982	$2.371M	0.3%	$251.66	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	17,132	$2.33M	0.3%	$101.11	+29.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	14,959	$2.285M	0.3%	$132.06	+14.2%	COM	478160104
RTX	RTX CORPORATION	14,947	$2.183M	0.3%	$70.72	+86.3%	COM	75513E101
CME	CME GROUP INC	7,880	$2.172M	0.3%	$194.99	+37.7%	COM	12572Q105
ACWX	ISHARES TR	35,294	$2.151M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
IBM	INTERNATIONAL BUSINESS MACHS	7,257	$2.139M	0.3%	$119.79	+111.9%	COM	459200101
IVLU	ISHARES TR	62,342	$2.05M	0.3%	$26.48	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	29,674	$2.05M	0.3%	$56.48	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	14,849	$2.009M	0.3%	$63.36	—	ESG AWR MSCI USA	46435G425
VGLT	VANGUARD SCOTTSDALE FDS	35,791	$2.009M	0.3%	$59.98	—	LONG TERM TREAS	92206C847
TSLA	TESLA INC	6,316	$2.006M	0.3%	$248.31	+21.3%	COM	88160R101
DVY	ISHARES TR	15,051	$1.999M	0.3%	$100.07	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	28,283	$1.962M	0.3%	$36.72	+64.4%	COM	17275R102
GLDM	WORLD GOLD TR	29,732	$1.948M	0.3%	$57.10	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	5,295	$1.941M	0.3%	$256.03	+39.0%	COM	437076102
TFI	SPDR SERIES TRUST	43,329	$1.936M	0.3%	$46.65	—	NUVEEN ICE MUNIC	78468R721
COST	COSTCO WHSL CORP NEW	1,930	$1.911M	0.3%	$404.79	+144.7%	COM	22160K105
CGDG	CAPITAL GROUP DIVIDEND GROWE	56,484	$1.9M	0.3%	$28.86	—	SHS ETF	14021L109
VCSH	VANGUARD SCOTTSDALE FDS	23,686	$1.883M	0.3%	$41.65	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	22,416	$1.859M	0.3%	$84.28	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	14,925	$1.843M	0.3%	$65.79	+91.3%	COM	872540109
JEPI	J P MORGAN EXCHANGE TRADED F	31,834	$1.81M	0.3%	$56.24	—	EQUITY PREMIUM	46641Q332
—	ISHARES TR	71,347	$1.797M	0.2%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
KO	COCA COLA CO	25,145	$1.779M	0.2%	$47.60	+46.6%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	22,900	$1.731M	0.2%	$53.38	—	NASDAQ CYB ETF	33734X846
SCCO	SOUTHERN COPPER CORP	16,956	$1.715M	0.2%	$51.43	+69.3%	COM	84265V105
BLK	BLACKROCK INC	1,629	$1.71M	0.2%	$991.05	-5.8%	COM	09290D101
SYK	STRYKER CORPORATION	4,304	$1.703M	0.2%	$284.06	+30.8%	COM	863667101
EFA	ISHARES TR	18,563	$1.659M	0.2%	$71.87	—	MSCI EAFE ETF	464287465
BAI	BLACKROCK ETF TRUST	57,262	$1.652M	0.2%	$28.85	—	ISHARES A I INNO	09290C780
UNH	UNITEDHEALTH GROUP INC	5,259	$1.641M	0.2%	$365.94	+2.5%	COM	91324P102
EEMV	ISHARES INC	25,493	$1.601M	0.2%	$56.36	—	MSCI EMERG MRKT	464286533
CGUS	CAPITAL GROUP CORE EQUITY ET	43,159	$1.594M	0.2%	$31.69	—	SHS CREATION UNI	14020V108
MRK	MERCK & CO INC	20,066	$1.588M	0.2%	$67.45	+14.7%	COM	58933Y105
ORCL	ORACLE CORP	7,173	$1.568M	0.2%	$60.68	+165.0%	COM	68389X105
CAT	CATERPILLAR INC	3,995	$1.551M	0.2%	$168.49	+96.4%	COM	149123101
MCD	MCDONALDS CORP	5,242	$1.532M	0.2%	$207.69	+46.2%	COM	580135101
VUG	VANGUARD INDEX FDS	3,467	$1.52M	0.2%	$278.62	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	1,471	$1.512M	0.2%	$109.59	+72.2%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	6,761	$1.494M	0.2%	$200.79	+4.8%	COM	03027X100
DGRO	ISHARES TR	23,326	$1.491M	0.2%	$50.89	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	11,024	$1.456M	0.2%	$127.56	+2.7%	COM	713448108
MINT	PIMCO ETF TR	14,177	$1.425M	0.2%	$101.75	—	ENHAN SHRT MA AC	72201R833
IEV	ISHARES TR	22,100	$1.398M	0.2%	$45.69	—	EUROPE ETF	464287861
TCAF	T ROWE PRICE ETF INC	37,804	$1.334M	0.2%	$32.30	—	CAP APPRECIATION	87283Q867
ADP	AUTOMATIC DATA PROCESSING IN	4,313	$1.33M	0.2%	$154.25	+96.0%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	1,849	$1.309M	0.2%	$247.03	+131.4%	COM	38141G104
GEV	GE VERNOVA INC	2,439	$1.291M	0.2%	$166.20	+150.3%	COM	36828A101
ETN	EATON CORP PLC	3,604	$1.287M	0.2%	$162.67	+88.6%	SHS	G29183103
NFLX	NETFLIX INC	951	$1.274M	0.2%	$60.82	+85.9%	COM	64110L106
IAU	ISHARES GOLD TR	20,095	$1.253M	0.2%	$37.23	—	ISHARES NEW	464285204
TLH	ISHARES TR	12,249	$1.244M	0.2%	$108.58	—	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	51,072	$1.238M	0.2%	$29.26	-23.6%	COM	717081103
NVS	NOVARTIS AG	10,143	$1.227M	0.2%	$94.17	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	8,126	$1.215M	0.2%	$59.43	+127.3%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	2,722	$1.2M	0.2%	$320.78	—	UT SER 1	78467X109
OUNZ	VANECK MERK GOLD ETF	37,090	$1.183M	0.2%	$20.12	—	GOLD SHS	921078101
BIV	VANGUARD BD INDEX FDS	15,024	$1.162M	0.2%	$77.31	—	INTERMED TERM	921937819
LIN	LINDE PLC	2,476	$1.162M	0.2%	$362.53	+24.8%	SHS	G54950103
WM	WASTE MGMT INC DEL	5,032	$1.151M	0.2%	$124.38	+84.6%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	23,119	$1.143M	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	2,813	$1.141M	0.2%	$482.68	-13.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	26,319	$1.139M	0.2%	$43.50	-3.9%	COM	92343V104
TXN	TEXAS INSTRS INC	5,466	$1.135M	0.2%	$144.81	+20.3%	COM	882508104
T	AT&T INC	38,792	$1.123M	0.2%	$16.33	+65.1%	COM	00206R102
LOW	LOWES COS INC	5,009	$1.111M	0.2%	$153.21	+44.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	2,397	$1.11M	0.2%	$353.44	+29.9%	COM	539830109
AXP	AMERICAN EXPRESS CO	3,468	$1.106M	0.2%	$143.28	+95.0%	COM	025816109
ADBE	ADOBE INC	2,787	$1.078M	0.1%	$446.28	-13.7%	COM	00724F101
RDVY	FIRST TR EXCHANGE TRADED FD	16,649	$1.045M	0.1%	$46.56	—	RISNG DIVD ACHIV	33738R506
CP	CANADIAN PACIFIC KANSAS CITY	13,125	$1.041M	0.1%	$77.65	-1.4%	COM	13646K108
EPD	ENTERPRISE PRODS PARTNERS L	33,212	$1.03M	0.1%	$25.80	—	COM	293792107
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,028	$1.028M	0.1%	$35.21	—	SHS CREATION UNI	14020W106
FNV	FRANCO NEV CORP	6,165	$1.011M	0.1%	$130.79	+26.3%	COM	351858105
SPSB	SPDR SERIES TRUST	33,266	$1.004M	0.1%	$30.52	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	3,508	$979K	0.1%	$211.15	+31.5%	COM	031162100
NEE	NEXTERA ENERGY INC	14,030	$974K	0.1%	$66.05	+3.1%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	7,755	$951K	0.1%	$116.95	-13.4%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	7,125	$950K	0.1%	$99.73	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	14,007	$945K	0.1%	$54.18	+20.2%	CL A	609207105
BA	BOEING CO	4,506	$944K	0.1%	$196.23	-3.7%	COM	097023105
ACN	ACCENTURE PLC IRELAND	3,146	$940K	0.1%	$274.77	+10.2%	SHS CLASS A	G1151C101
HACK	AMPLIFY ETF TR	10,788	$932K	0.1%	$73.22	—	AMPLIFY CYBERSEC	032108664
SHOP	SHOPIFY INC	8,075	$931K	0.1%	$45.81	+118.3%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	3,385	$923K	0.1%	$236.14	+12.7%	COM	79466L302
NKE	NIKE INC	12,779	$908K	0.1%	$101.49	-41.8%	CL B	654106103
CNI	CANADIAN NATL RY CO	8,677	$903K	0.1%	$102.51	-1.9%	COM	136375102
—	TOTALENERGIES SE	14,500	$890K	0.1%	$53.78	—	SPONSORED ADS	89151E109
EMB	ISHARES TR	9,519	$882K	0.1%	$89.55	—	JPMORGAN USD EMG	464288281
FNF	FIDELITY NATIONAL FINANCIAL	15,576	$873K	0.1%	$34.52	+59.2%	COM SHS	31620R303
SNOW	SNOWFLAKE INC	3,882	$869K	0.1%	$150.97	+19.8%	CL A	833445109
C	CITIGROUP INC	10,170	$866K	0.1%	$50.19	+41.9%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	7,315	$863K	0.1%	$77.35	+49.2%	COM NEW	26441C204
GLW	CORNING INC	16,261	$855K	0.1%	$33.83	+36.9%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	38,528	$851K	0.1%	$27.08	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	2,978	$850K	0.1%	$211.97	—	LARGE CAP ETF	922908637
HUBS	HUBSPOT INC	1,522	$847K	0.1%	$635.00	-7.8%	COM	443573100
IBDR	ISHARES TR	34,707	$842K	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
VB	VANGUARD INDEX FDS	3,551	$842K	0.1%	$202.72	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,624	$827K	0.1%	$194.50	+122.9%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	8,609	$803K	0.1%	$72.11	+14.2%	COM	90353T100
COR	CENCORA INC	2,645	$793K	0.1%	$89.47	+220.6%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,464	$785K	0.1%	$111.65	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	9,236	$783K	0.1%	$62.92	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	6,215	$771K	0.1%	$136.01	-24.4%	COM	254687106
WMT	WALMART INC	7,680	$751K	0.1%	$58.40	+62.3%	COM	931142103
EGHT	8X8 INC NEW	381,464	$748K	0.1%	$21.44	-91.8%	COM	282914100
SPGI	S&P GLOBAL INC	1,411	$744K	0.1%	$419.90	+18.3%	COM	78409V104
MMM	3M CO	4,874	$742K	0.1%	$119.47	+18.2%	COM	88579Y101
EEM	ISHARES TR	15,275	$737K	0.1%	$42.05	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	3,761	$730K	0.1%	$149.24	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$330761.80	+130.3%	CL A	084670108
VNQ	VANGUARD INDEX FDS	8,183	$729K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
INTU	INTUIT	907	$714K	0.1%	$619.56	+8.9%	COM	461202103
DIVO	AMPLIFY ETF TR	16,638	$708K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
MYCF	SSGA ACTIVE TR	27,823	$698K	0.1%	$24.91	—	SPDR SSGA MY2026	78470P820
AGG	ISHARES TR	6,977	$692K	0.1%	$105.23	—	CORE US AGGBD ET	464287226
EVCM	EVERCOMMERCE INC	65,106	$684K	0.1%	$17.82	-43.4%	COM	29977X105
—	SPDR S&P 500 ETF TR	1,100	$679K	0.1%	—	—	Put	78462F953
OKE	ONEOK INC NEW	8,297	$677K	0.1%	$63.17	+27.7%	COM	682680103
ECL	ECOLAB INC	2,498	$673K	0.1%	$198.65	+27.0%	COM	278865100
COIN	COINBASE GLOBAL INC	1,906	$668K	0.1%	$241.13	-3.0%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	4,672	$663K	0.1%	$114.33	-4.8%	COM	007903107
UNP	UNION PAC CORP	2,852	$656K	0.1%	$203.06	+7.6%	COM	907818108
CB	CHUBB LIMITED	2,246	$651K	0.1%	$215.84	+33.0%	COM	H1467J104
GNMA	ISHARES TR	14,619	$643K	0.1%	$44.07	—	GNMA BOND ETF	46429B333
SHV	ISHARES TR	5,781	$638K	0.1%	$110.13	—	SHORT TREAS BD	464288679
XSOE	WISDOMTREE TR	18,497	$638K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
EMXC	ISHARES INC	9,997	$631K	0.1%	$57.92	—	MSCI EMRG CHN	46434G764
VRTX	VERTEX PHARMACEUTICALS INC	1,413	$629K	0.1%	$226.91	+103.1%	COM	92532F100
WSO	WATSCO INC	1,421	$628K	0.1%	$311.29	+49.0%	COM	942622200
XLK	SELECT SECTOR SPDR TR	2,472	$626K	0.1%	$158.63	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	6,870	$624K	0.1%	$73.39	+22.7%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	3,392	$622K	0.1%	$157.47	+8.3%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	6,727	$614K	0.1%	$64.23	+29.5%	COM	808513105
PANW	PALO ALTO NETWORKS INC	2,958	$605K	0.1%	$135.36	+37.2%	COM	697435105
BRO	BROWN & BROWN INC	5,436	$603K	0.1%	$53.59	+108.8%	COM	115236101
JEPQ	J P MORGAN EXCHANGE TRADED F	11,023	$600K	0.1%	$53.44	—	NASDAQ EQT PREM	46654Q203
SHM	SPDR SERIES TRUST	12,528	$599K	0.1%	$46.26	—	NUVEEN ICE SHORT	78468R739
STIP	ISHARES TR	5,794	$596K	0.1%	$101.55	—	0-5 YR TIPS ETF	46429B747
CVS	CVS HEALTH CORP	8,530	$588K	0.1%	$57.37	+11.9%	COM	126650100
CMCSA	COMCAST CORP NEW	16,338	$583K	0.1%	$42.18	-19.6%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	1,328	$581K	0.1%	$135.30	+190.5%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	5,749	$580K	0.1%	$134.50	-30.0%	CL B	911312106
BOTZ	GLOBAL X FDS	17,649	$576K	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
DHR	DANAHER CORPORATION	2,912	$575K	0.1%	$228.69	-15.6%	COM	235851102
STT	STATE STR CORP	5,351	$569K	0.1%	$60.73	+49.1%	COM	857477103
ZTS	ZOETIS INC	3,593	$560K	0.1%	$166.47	-5.5%	CL A	98978V103
SCHB	SCHWAB STRATEGIC TR	23,304	$555K	0.1%	$31.75	—	US BRD MKT ETF	808524102
TOST	TOAST INC	12,532	$555K	0.1%	$23.94	+64.2%	CL A	888787108
SOFI	SOFI TECHNOLOGIES INC	30,415	$554K	0.1%	$13.65	-3.4%	COM	83406F102
IWF	ISHARES TR	1,296	$550K	0.1%	$332.25	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	787	$550K	0.1%	$365.40	+71.9%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	2,510	$549K	0.1%	$195.72	+14.0%	COM	571748102
JMOM	J P MORGAN EXCHANGE TRADED F	8,500	$546K	0.1%	$56.49	—	US MOMENTUM	46641Q779
FDS	FACTSET RESH SYS INC	1,203	$538K	0.1%	$314.60	+38.1%	COM	303075105
—	CUSHMAN WAKEFIELD PLC	48,526	$537K	0.1%	$17.96	—	SHS	G2717B108
IXUS	ISHARES TR	6,927	$536K	0.1%	$63.37	—	CORE MSCI TOTAL	46432F834
IWV	ISHARES TR	1,521	$534K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
SYY	SYSCO CORP	6,997	$530K	0.1%	$63.41	+12.1%	COM	871829107
SPTS	SPDR SERIES TRUST	18,049	$529K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
PWR	QUANTA SVCS INC	1,390	$526K	0.1%	$157.89	+103.2%	COM	74762E102
MDT	MEDTRONIC PLC	6,003	$523K	0.1%	$89.89	-7.1%	SHS	G5960L103
GE	GE AEROSPACE	2,019	$520K	0.1%	$68.02	+221.4%	COM NEW	369604301
NVO	NOVO-NORDISK A S	7,454	$514K	0.1%	$101.49	—	ADR	670100205
EMGF	ISHARES INC	9,877	$514K	0.1%	$43.92	—	EMNG MKTS EQT	46434G889
SDY	SPDR SERIES TRUST	3,766	$511K	0.1%	$22.21	—	S&P DIVID ETF	78464A763
BKLC	BNY MELLON ETF TRUST	4,248	$503K	0.1%	$106.98	—	US LRG CP CORE	09661T107
ANET	ARISTA NETWORKS INC	4,886	$500K	0.1%	$101.92	-15.1%	COM SHS	040413205
FAF	FIRST AMERN FINL CORP	8,128	$499K	0.1%	$53.37	+8.6%	COM	31847R102
NOC	NORTHROP GRUMMAN CORP	994	$497K	0.1%	$466.33	+4.2%	COM	666807102
HIMU	BLACKROCK ETF TRUST II	10,164	$494K	0.1%	$49.46	—	ISHARES HIGH YIE	092528843
IAUM	ISHARES GOLD TR	14,969	$494K	0.1%	$32.99	—	SHARES REPRESENT	46436F103
DSI	ISHARES TR	4,238	$492K	0.1%	$71.79	—	ESG MSCI KLD 400	464288570
CMI	CUMMINS INC	1,464	$479K	0.1%	$219.51	+39.3%	COM	231021106
MU	MICRON TECHNOLOGY INC	3,852	$475K	0.1%	$65.53	+42.3%	COM	595112103
IGSB	ISHARES TR	8,993	$474K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
RSG	REPUBLIC SVCS INC	1,894	$467K	0.1%	$118.30	+107.2%	COM	760759100
AON	AON PLC	1,296	$462K	0.1%	$235.41	+53.5%	SHS CL A	G0403H108
F	FORD MTR CO	42,280	$459K	0.1%	$7.27	+35.8%	COM	345370860
IXN	ISHARES TR	4,938	$456K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
NDAQ	NASDAQ INC	5,027	$450K	0.1%	$56.40	+40.4%	COM	631103108
WFC	WELLS FARGO CO NEW	5,450	$437K	0.1%	$46.55	+52.8%	COM	949746101
HYG	ISHARES TR	5,400	$435K	0.1%	$84.74	—	IBOXX HI YD ETF	464288513
EW	EDWARDS LIFESCIENCES CORP	5,542	$433K	0.1%	$83.83	-11.0%	COM	28176E108
COP	CONOCOPHILLIPS	4,787	$430K	0.1%	$55.35	+59.0%	COM	20825C104
SPIB	SPDR SERIES TRUST	12,727	$427K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
PTLC	PACER FDS TR	8,308	$422K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
VFH	VANGUARD WORLD FD	3,300	$420K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
COF	CAPITAL ONE FINL CORP	1,957	$416K	0.1%	$185.05	0.0%	COM	14040H105
VLUE	ISHARES TR	3,669	$415K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
TIP	ISHARES TR	3,715	$409K	0.1%	$31.88	—	TIPS BD ETF	464287176
CBZ	CBIZ INC	5,663	$406K	0.1%	$48.64	+48.7%	COM	124805102
NLR	VANECK ETF TRUST	3,614	$402K	0.1%	$80.94	—	URANIUM AND NUCL	92189F601
GILD	GILEAD SCIENCES INC	3,613	$401K	0.1%	$87.92	+18.7%	COM	375558103
WMB	WILLIAMS COS INC	6,266	$394K	0.1%	$53.45	+7.9%	COM	969457100
IWN	ISHARES TR	2,483	$392K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	4,437	$392K	0.1%	$95.66	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	8,438	$391K	0.1%	$52.02	-9.3%	COM	110122108
ADI	ANALOG DEVICES INC	1,639	$390K	0.1%	$162.96	+26.4%	COM	032654105
NUDM	NUSHARES ETF TR	10,937	$388K	0.1%	$31.69	—	NUVEEN ESG INTL	67092P805
IBDS	ISHARES TR	15,947	$387K	0.1%	$23.98	—	IBONDS 27 ETF	46435UAA9
SJM	SMUCKER J M CO	3,901	$383K	0.1%	$99.15	+8.1%	COM NEW	832696405
INTC	INTEL CORP	17,043	$382K	0.1%	$43.91	-52.8%	COM	458140100
FNGU	BANK MONTREAL QUE	15,162	$377K	0.1%	$24.89	—	CAL LKD 45	063679385
PSX	PHILLIPS 66	3,159	$377K	0.1%	$67.17	+63.0%	COM	718546104
DE	DEERE & CO	739	$376K	0.1%	$328.95	+47.3%	COM	244199105
CSX	CSX CORP	11,499	$375K	0.1%	$29.79	-0.0%	COM	126408103
IWP	ISHARES TR	2,701	$375K	0.1%	$88.81	—	RUS MD CP GR ETF	464287481
MTB	M & T BK CORP	1,911	$371K	0.1%	$120.13	+43.9%	COM	55261F104
FDX	FEDEX CORP	1,621	$368K	0.1%	$246.93	-12.8%	COM	31428X106
KKR	KKR & CO INC	2,762	$367K	0.1%	$64.72	+80.2%	COM	48251W104
NVT	NVENT ELECTRIC PLC	4,985	$365K	0.1%	$63.66	-4.2%	SHS	G6700G107
CGGR	CAPITAL GROUP GROWTH ETF	8,960	$364K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
IBIT	ISHARES BITCOIN TRUST ETF	5,944	$364K	0.1%	$49.26	—	SHS BEN INT	46438F101
ED	CONSOLIDATED EDISON INC	3,618	$363K	0.1%	$67.94	+52.6%	COM	209115104
IJJ	ISHARES TR	2,922	$361K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$357K	0.0%	$11.97	—	COM	670657105
IDEV	ISHARES TR	4,685	$356K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
MRVL	MARVELL TECHNOLOGY INC	4,579	$354K	0.0%	$51.43	+21.1%	COM	573874104
TQQQ	PROSHARES TR	4,270	$354K	0.0%	$77.93	—	ULTRAPRO QQQ	74347X831
ATI	ATI INC	4,051	$350K	0.0%	$68.45	0.0%	COM	01741R102
SUSL	ISHARES TR	3,222	$349K	0.0%	$70.74	—	ESG MSCI LEADR	46435U218
GOVT	ISHARES TR	15,190	$349K	0.0%	$23.50	—	US TREAS BD ETF	46429B267
TER	TERADYNE INC	3,879	$349K	0.0%	$123.95	-35.7%	COM	880770102
AXON	AXON ENTERPRISE INC	421	$349K	0.0%	$543.94	+25.1%	COM	05464C101
KMI	KINDER MORGAN INC DEL	11,762	$346K	0.0%	$11.68	+129.0%	COM	49456B101
SMMD	ISHARES TR	5,020	$340K	0.0%	$51.53	—	RUSEL 2500 ETF	46435G268
ASML	ASML HOLDING N V	418	$335K	0.0%	$775.94	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	2,938	$333K	0.0%	$131.77	—	SPONSORED ADS	01609W102
VXF	VANGUARD INDEX FDS	1,713	$330K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
WTW	WILLIS TOWERS WATSON PLC LTD	1,074	$329K	0.0%	$194.05	+58.5%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	1,311	$329K	0.0%	$181.93	+24.8%	COM	502431109
CHD	CHURCH & DWIGHT CO INC	3,410	$328K	0.0%	$84.81	+15.3%	COM	171340102
IJK	ISHARES TR	3,591	$327K	0.0%	$73.49	—	S&P MC 400GR ETF	464287606
DTD	WISDOMTREE TR	4,105	$326K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
BTI	BRITISH AMERN TOB PLC	6,682	$316K	0.0%	$31.37	—	SPONSORED ADR	110448107
IJT	ISHARES TR	2,350	$313K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER L P	17,135	$311K	0.0%	$6.98	—	COM UT LTD PTN	29273V100
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,715	$311K	0.0%	$28.89	—	SHS CREATION UNI	14020X104
SLV	ISHARES SILVER TR	9,286	$305K	0.0%	$26.54	—	ISHARES	46428Q109
HUBB	HUBBELL INC	742	$303K	0.0%	$268.84	+36.7%	COM	443510607
AWK	AMERICAN WTR WKS CO INC NEW	2,164	$301K	0.0%	$139.66	+1.1%	COM	030420103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,228	$298K	0.0%	$174.97	+28.8%	COM	874054109
IGRO	ISHARES TR	3,732	$294K	0.0%	$74.13	—	INTL DIV GRWTH	46435G524
IYE	ISHARES TR	6,494	$294K	0.0%	$37.75	—	U.S. ENERGY ETF	464287796
MTD	METTLER TOLEDO INTERNATIONAL	248	$291K	0.0%	$1291.44	-13.5%	COM	592688105
SBUX	STARBUCKS CORP	3,166	$290K	0.0%	$87.09	-2.2%	COM	855244109
IDXX	IDEXX LABS INC	529	$284K	0.0%	$477.35	+0.2%	COM	45168D104
NGG	NATIONAL GRID PLC	3,810	$284K	0.0%	$69.72	—	SPONSORED ADR NE	636274409
O	REALTY INCOME CORP	4,917	$283K	0.0%	$49.08	+11.0%	COM	756109104
CINF	CINCINNATI FINL CORP	1,897	$282K	0.0%	$96.70	+45.7%	COM	172062101
QCOM	QUALCOMM INC	1,745	$278K	0.0%	$122.46	+18.4%	COM	747525103
NUE	NUCOR CORP	2,103	$272K	0.0%	$93.40	+23.7%	COM	670346105
UPRO	PROSHARES TR	2,967	$271K	0.0%	$91.43	—	ULTRPRO S&P500	74347X864
KEY	KEYCORP	15,387	$268K	0.0%	$11.50	+30.9%	COM	493267108
ILCV	ISHARES TR	3,212	$268K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
HOOD	ROBINHOOD MKTS INC	2,845	$266K	0.0%	$59.18	0.0%	COM CL A	770700102
PBA	PEMBINA PIPELINE CORP	7,094	$266K	0.0%	$36.72	+1.6%	COM	706327103
—	UNILEVER PLC	4,349	$266K	0.0%	$51.28	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	3,535	$263K	0.0%	$66.93	+2.1%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	483	$262K	0.0%	$256.72	+103.7%	COM NEW	46120E602
ALK	ALASKA AIR GROUP INC	5,258	$260K	0.0%	$48.58	0.0%	COM	011659109
IGM	ISHARES TR	2,312	$260K	0.0%	$94.94	—	EXPND TEC SC ETF	464287549
EMR	EMERSON ELEC CO	1,948	$260K	0.0%	$72.90	+55.7%	COM	291011104
CW	CURTISS WRIGHT CORP	531	$259K	0.0%	$394.21	0.0%	COM	231561101
NEAR	ISHARES U S ETF TR	5,041	$258K	0.0%	$50.35	—	SHORT DURATION B	46431W507
CARR	CARRIER GLOBAL CORPORATION	3,504	$256K	0.0%	$53.83	+25.1%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	2,428	$256K	0.0%	$91.75	0.0%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	1,035	$256K	0.0%	$190.62	+24.4%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	1,050	$255K	0.0%	$204.45	+15.0%	COM	11133T103
SCHJ	SCHWAB STRATEGIC TR	10,256	$254K	0.0%	$35.96	—	1 5YR CORP BD	808524714
GM	GENERAL MTRS CO	5,163	$254K	0.0%	$38.47	+22.4%	COM	37045V100
SHY	ISHARES TR	3,066	$254K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
RDDT	REDDIT INC	1,680	$253K	0.0%	$113.37	0.0%	CL A	75734B100
NET	CLOUDFLARE INC	1,289	$252K	0.0%	$111.05	+30.7%	CL A COM	18915M107
—	CYBERARK SOFTWARE LTD	619	$252K	0.0%	$406.88	—	SHS	M2682V108
XLF	SELECT SECTOR SPDR TR	4,790	$251K	0.0%	$32.07	—	FINANCIAL	81369Y605
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$250K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
PSK	SPDR SERIES TRUST	7,875	$250K	0.0%	$32.99	—	ICE PFD SEC ETF	78464A292
SONY	SONY GROUP CORP	9,522	$248K	0.0%	$25.39	—	SPONSORED ADR	835699307
DOV	DOVER CORP	1,340	$246K	0.0%	$142.81	+20.9%	COM	260003108
XLI	SELECT SECTOR SPDR TR	1,664	$245K	0.0%	$125.96	—	INDL	81369Y704
GDX	VANECK ETF TRUST	4,701	$245K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
IBN	ICICI BANK LIMITED	7,263	$244K	0.0%	$26.79	—	ADR	45104G104
PAYX	PAYCHEX INC	1,673	$243K	0.0%	$122.85	+20.1%	COM	704326107
BSV	VANGUARD BD INDEX FDS	3,090	$243K	0.0%	$81.35	—	SHORT TRM BOND	921937827
OCTT	AIM ETF PRODUCTS TRUST	5,941	$238K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
—	NUVEEN MUN VALUE FD INC	27,370	$238K	0.0%	$9.02	—	COM	670928100
AMAT	APPLIED MATLS INC	1,295	$237K	0.0%	$157.45	0.0%	COM	038222105
MSCI	MSCI INC	410	$236K	0.0%	$533.24	+3.0%	COM	55354G100
SO	SOUTHERN CO	2,559	$235K	0.0%	$50.87	+73.0%	COM	842587107
IRM	IRON MTN INC DEL	2,290	$235K	0.0%	$91.94	0.0%	COM	46284V101
—	TERADYNE INC	2,600	$234K	0.0%	—	—	Put	880770952
WY	WEYERHAEUSER CO MTN BE	9,095	$234K	0.0%	$25.64	-0.3%	COM NEW	962166104
URI	UNITED RENTALS INC	310	$234K	0.0%	$645.90	+3.0%	COM	911363109
FIX	COMFORT SYS USA INC	434	$233K	0.0%	$434.87	0.0%	COM	199908104
ULTA	ULTA BEAUTY INC	494	$231K	0.0%	$413.52	0.0%	COM	90384S303
FERG	FERGUSON ENTERPRISES INC	1,060	$231K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
SPDW	SPDR INDEX SHS FDS	5,624	$228K	0.0%	$36.47	—	PORTFOLIO DEVLPD	78463X889
CEG	CONSTELLATION ENERGY CORP	705	$228K	0.0%	$263.84	0.0%	COM	21037T109
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,567	$221K	0.0%	$29.19	—	SHS	14020R107
UCON	FIRST TR EXCHNG TRADED FD VI	8,705	$217K	0.0%	$24.65	—	SMITH UNCONSTRAI	33740F888
SOC	SABLE OFFSHORE CORP	9,657	$212K	0.0%	$23.26	0.0%	COM SHS	78574H104
IDV	ISHARES TR	6,106	$211K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,730	$210K	0.0%	$24.58	0.0%	SHS NEW	030111207
FTCS	FIRST TR EXCHANGE-TRADED FD	2,293	$208K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
TRV	TRAVELERS COMPANIES INC	776	$208K	0.0%	$245.41	+6.2%	COM	89417E109
SYF	SYNCHRONY FINANCIAL	3,049	$203K	0.0%	$55.34	0.0%	COM	87165B103
DD	DUPONT DE NEMOURS INC	2,918	$200K	0.0%	$25.13	+8.7%	COM	26614N102
—	BROOKLINE BANCORP INC DEL	16,000	$169K	0.0%	$11.46	—	COM	11373M107
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$166K	0.0%	$15.65	—	COM	67074C103
—	BLACKROCK CR ALLOCATION INCO	14,000	$153K	0.0%	$10.32	—	COM	092508100
SLQT	SELECTQUOTE INC	44,211	$105K	0.0%	$20.73	-87.3%	COM	816307300
ELTX	ELICIO THERAPEUTICS INC	10,000	$77,200	0.0%	$6.22	0.0%	COM	28657F103
WIT	WIPRO LTD	21,496	$64,918	0.0%	$4.78	—	SPON ADR 1 SH	97651M109