Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $797M (99.9% shares, 0.1% debt)

Holdings (407)

IVV ISHARES TR 4.8%

Value $37.97M Shares 56,736 Est. Cost $383.93 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $25.07M Shares 319,979 Est. Cost $52.82 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $23.08M Shares 44,555 Est. Cost $224.89 Unrealized +126.2%

AAPL APPLE INC 2.8%

Value $22.25M Shares 87,384 Est. Cost $121.25 Unrealized +86.0%

QUAL ISHARES TR 2.6%

Value $20.35M Shares 104,623 Est. Cost $154.16 Unrealized —

W WAYFAIR INC 1.8%

Value $14.52M Shares 162,526 Est. Cost $273.40 Unrealized -73.2%

IVW ISHARES TR 1.8%

Value $14.19M Shares 117,528 Est. Cost $80.72 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $13.24M Shares 223,642 Est. Cost $48.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $12.89M Shares 472,256 Est. Cost $34.95 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $12.83M Shares 19,261 Est. Cost $375.07 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $12.52M Shares 67,118 Est. Cost $94.61 Unrealized +84.2%

VTEB VANGUARD MUN BD FDS 1.5%

Value $11.64M Shares 232,426 Est. Cost $50.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value $10.65M Shares 453,715 Est. Cost $32.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $10.08M Shares 20,057 Est. Cost $270.44 Unrealized +79.1%

IVE ISHARES TR 1.2%

Value $9.861M Shares 47,750 Est. Cost $185.04 Unrealized —

IEMG ISHARES INC 1.2%

Value $9.539M Shares 144,705 Est. Cost $56.36 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $9.378M Shares 38,577 Est. Cost $110.22 Unrealized +89.8%

EFV ISHARES TR 1.1%

Value $8.727M Shares 128,667 Est. Cost $56.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value $8.699M Shares 151,235 Est. Cost $53.71 Unrealized —

GOOG ALPHABET INC 1.0%

Value $8.344M Shares 34,259 Est. Cost $126.15 Unrealized +66.4%

IUSB ISHARES TR 1.0%

Value $8.034M Shares 171,992 Est. Cost $46.20 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $7.957M Shares 36,240 Est. Cost $173.01 Unrealized +30.8%

IJH ISHARES TR 0.9%

Value $7.55M Shares 115,684 Est. Cost $96.85 Unrealized —

AVGO BROADCOM INC 0.9%

Value $7.53M Shares 22,824 Est. Cost $151.33 Unrealized +102.0%

USMV ISHARES TR 0.9%

Value $7.135M Shares 74,999 Est. Cost $68.97 Unrealized —

IEFA ISHARES TR 0.9%

Value $7.118M Shares 81,522 Est. Cost $68.77 Unrealized —

KVYO KLAVIYO INC 0.8%

Value $6.456M Shares 233,155 Est. Cost $28.18 Unrealized +14.6%

IJR ISHARES TR 0.8%

Value $6.282M Shares 52,869 Est. Cost $92.33 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.8%

Value $6.264M Shares 134,337 Est. Cost $46.41 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.197M Shares 10,120 Est. Cost $426.39 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $6.11M Shares 18,619 Est. Cost $201.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $6.056M Shares 81,432 Est. Cost $81.26 Unrealized —

MS MORGAN STANLEY 0.7%

Value $5.922M Shares 37,257 Est. Cost $67.51 Unrealized +116.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $5.766M Shares 96,240 Est. Cost $46.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $5.739M Shares 18,194 Est. Cost $104.47 Unrealized +183.3%

OEF ISHARES TR 0.7%

Value $5.592M Shares 16,802 Est. Cost $194.64 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $5.504M Shares 83,319 Est. Cost $33.90 Unrealized +81.2%

META META PLATFORMS INC 0.7%

Value $5.333M Shares 7,262 Est. Cost $301.72 Unrealized +146.3%

GLD SPDR GOLD TR 0.7%

Value $5.265M Shares 14,810 Est. Cost $185.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $5.197M Shares 8,720 Est. Cost $420.53 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $4.773M Shares 126,067 Est. Cost $35.37 Unrealized —

MBB ISHARES TR 0.6%

Value $4.534M Shares 47,656 Est. Cost $93.38 Unrealized —

MUB ISHARES TR 0.6%

Value $4.478M Shares 42,055 Est. Cost $111.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $4.467M Shares 24,489 Est. Cost $24.12 Unrealized +571.9%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.461M Shares 20,671 Est. Cost $167.90 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value $4.427M Shares 77,405 Est. Cost $54.73 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.422M Shares 19,098 Est. Cost $101.79 Unrealized +98.4%

BAI BLACKROCK ETF TRUST 0.5%

Value $4.367M Shares 127,851 Est. Cost $31.78 Unrealized —

SUB ISHARES TR 0.5%

Value $4.265M Shares 39,943 Est. Cost $104.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.254M Shares 30,870 Est. Cost $93.94 Unrealized —

MATV MATIV HOLDINGS INC 0.5%

Value $4.244M Shares 375,246 Est. Cost $18.75 Unrealized -47.8%

BINC BLACKROCK ETF TRUST II 0.5%

Value $4.13M Shares 77,576 Est. Cost $52.74 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $3.936M Shares 83,866 Est. Cost $41.25 Unrealized —

V VISA INC 0.5%

Value $3.883M Shares 11,375 Est. Cost $217.27 Unrealized +58.9%

CVX CHEVRON CORP NEW 0.5%

Value $3.759M Shares 24,205 Est. Cost $100.12 Unrealized +52.1%

QQQ INVESCO QQQ TR 0.5%

Value $3.655M Shares 6,088 Est. Cost $360.14 Unrealized —

IWM ISHARES TR 0.4%

Value $3.582M Shares 14,804 Est. Cost $196.50 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $3.572M Shares 16,967 Est. Cost $166.20 Unrealized +24.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.57M Shares 53,073 Est. Cost $60.77 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $3.491M Shares 11,884 Est. Cost $207.84 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $3.48M Shares 45,518 Est. Cost $63.81 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.139M Shares 16,830 Est. Cost $141.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.129M Shares 43,848 Est. Cost $54.76 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.105M Shares 21,321 Est. Cost $92.22 Unrealized —

HDV ISHARES TR 0.4%

Value $3.088M Shares 25,217 Est. Cost $94.22 Unrealized —

IAGG ISHARES TR 0.4%

Value $3.042M Shares 59,376 Est. Cost $51.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.97M Shares 16,018 Est. Cost $134.54 Unrealized +26.0%

MA MASTERCARD INCORPORATED 0.4%

Value $2.917M Shares 5,128 Est. Cost $368.85 Unrealized +55.5%

BAC BANK AMERICA CORP 0.4%

Value $2.884M Shares 55,908 Est. Cost $38.94 Unrealized +24.2%

LLY ELI LILLY & CO 0.4%

Value $2.873M Shares 3,766 Est. Cost $357.33 Unrealized +107.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $2.844M Shares 82,064 Est. Cost $30.66 Unrealized —

TSLA TESLA INC 0.4%

Value $2.833M Shares 6,370 Est. Cost $248.31 Unrealized +39.7%

XOM EXXON MOBIL CORP 0.3%

Value $2.726M Shares 24,180 Est. Cost $33.60 Unrealized +226.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.624M Shares 17,076 Est. Cost $124.47 Unrealized +24.4%

ABT ABBOTT LABS 0.3%

Value $2.615M Shares 19,526 Est. Cost $104.73 Unrealized +24.7%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.595M Shares 21,438 Est. Cost $96.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.57M Shares 476 Est. Cost $1995.69 Unrealized +178.8%

CAT CATERPILLAR INC 0.3%

Value $2.558M Shares 5,360 Est. Cost $233.91 Unrealized +81.9%

IYW ISHARES TR 0.3%

Value $2.527M Shares 12,902 Est. Cost $105.21 Unrealized —

IWB ISHARES TR 0.3%

Value $2.457M Shares 6,722 Est. Cost $251.66 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.241M Shares 5,530 Est. Cost $261.68 Unrealized +48.7%

VXUS VANGUARD STAR FDS 0.3%

Value $2.189M Shares 29,803 Est. Cost $56.48 Unrealized —

ESGU ISHARES TR 0.3%

Value $2.163M Shares 14,855 Est. Cost $63.36 Unrealized —

CME CME GROUP INC 0.3%

Value $2.133M Shares 7,895 Est. Cost $194.99 Unrealized +38.4%

ACWX ISHARES TR 0.3%

Value $2.131M Shares 32,782 Est. Cost $45.58 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.089M Shares 12,484 Est. Cost $70.72 Unrealized +118.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.065M Shares 12,733 Est. Cost $78.22 Unrealized +111.2%

DVY ISHARES TR 0.3%

Value $2.049M Shares 14,423 Est. Cost $100.07 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $2.033M Shares 28,949 Est. Cost $70.24 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.025M Shares 7,200 Est. Cost $60.68 Unrealized +318.8%

IVLU ISHARES TR 0.3%

Value $2.003M Shares 56,447 Est. Cost $26.48 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.985M Shares 34,917 Est. Cost $59.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.982M Shares 26,389 Est. Cost $75.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.959M Shares 24,504 Est. Cost $42.93 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.957M Shares 4,079 Est. Cost $308.78 Unrealized —

— ISHARES TR 0.2%

Value $1.95M Shares 77,412 Est. Cost $25.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.95M Shares 6,911 Est. Cost $119.79 Unrealized +116.7%

CSCO CISCO SYS INC 0.2%

Value $1.946M Shares 28,438 Est. Cost $36.72 Unrealized +83.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.912M Shares 22,730 Est. Cost $84.27 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.902M Shares 15,676 Est. Cost $51.43 Unrealized +90.0%

IWY ISHARES TR 0.2%

Value $1.882M Shares 6,877 Est. Cost $273.65 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.851M Shares 1,587 Est. Cost $991.05 Unrealized +11.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.808M Shares 5,235 Est. Cost $365.94 Unrealized -18.3%

MINT PIMCO ETF TR 0.2%

Value $1.802M Shares 17,896 Est. Cost $101.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.791M Shares 31,371 Est. Cost $56.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.789M Shares 1,933 Est. Cost $404.79 Unrealized +136.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.739M Shares 43,982 Est. Cost $31.83 Unrealized —

EFA ISHARES TR 0.2%

Value $1.733M Shares 18,563 Est. Cost $71.87 Unrealized —

KO COCA COLA CO 0.2%

Value $1.69M Shares 25,483 Est. Cost $47.87 Unrealized +41.9%

TJX TJX COS INC NEW 0.2%

Value $1.684M Shares 11,649 Est. Cost $65.79 Unrealized +101.1%

MCD MCDONALDS CORP 0.2%

Value $1.659M Shares 5,461 Est. Cost $211.45 Unrealized +42.5%

SYK STRYKER CORPORATION 0.2%

Value $1.635M Shares 4,422 Est. Cost $286.74 Unrealized +34.1%

IAU ISHARES GOLD TR 0.2%

Value $1.627M Shares 22,357 Est. Cost $40.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.618M Shares 19,279 Est. Cost $67.45 Unrealized +20.1%

EEMV ISHARES INC 0.2%

Value $1.582M Shares 24,779 Est. Cost $56.36 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.572M Shares 2,557 Est. Cost $186.48 Unrealized +224.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.54M Shares 20,263 Est. Cost $53.38 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.518M Shares 10,809 Est. Cost $127.56 Unrealized +10.1%

DGRO ISHARES TR 0.2%

Value $1.514M Shares 22,232 Est. Cost $50.89 Unrealized —

TLH ISHARES TR 0.2%

Value $1.488M Shares 14,452 Est. Cost $107.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.472M Shares 1,848 Est. Cost $247.03 Unrealized +197.5%

EFG ISHARES TR 0.2%

Value $1.445M Shares 12,690 Est. Cost $95.11 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.433M Shares 3,828 Est. Cost $174.40 Unrealized +108.3%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.392M Shares 37,425 Est. Cost $20.12 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.391M Shares 1,511 Est. Cost $111.63 Unrealized +67.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.376M Shares 2,838 Est. Cost $482.68 Unrealized -3.7%

BX BLACKSTONE INC 0.2%

Value $1.368M Shares 8,008 Est. Cost $59.43 Unrealized +185.1%

TCAF T ROWE PRICE ETF INC 0.2%

Value $1.343M Shares 35,619 Est. Cost $32.30 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.34M Shares 6,013 Est. Cost $130.79 Unrealized +37.8%

NVS NOVARTIS AG 0.2%

Value $1.315M Shares 10,252 Est. Cost $94.53 Unrealized —

GLW CORNING INC 0.2%

Value $1.306M Shares 15,918 Est. Cost $33.83 Unrealized +92.0%

PFE PFIZER INC 0.2%

Value $1.289M Shares 50,575 Est. Cost $29.26 Unrealized -17.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.267M Shares 6,588 Est. Cost $200.79 Unrealized +1.9%

LIN LINDE PLC 0.2%

Value $1.225M Shares 2,578 Est. Cost $366.80 Unrealized +28.3%

LOW LOWES COS INC 0.2%

Value $1.221M Shares 4,858 Est. Cost $153.21 Unrealized +59.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.216M Shares 3,660 Est. Cost $152.37 Unrealized +107.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $1.213M Shares 2,616 Est. Cost $320.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.21M Shares 4,124 Est. Cost $154.25 Unrealized +93.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.206M Shares 8,506 Est. Cost $118.03 Unrealized +9.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.193M Shares 27,141 Est. Cost $43.47 Unrealized -2.3%

NFLX NETFLIX INC 0.1%

Value $1.177M Shares 982 Est. Cost $62.76 Unrealized +94.5%

QYLD GLOBAL X FDS 0.1%

Value $1.168M Shares 68,665 Est. Cost $17.01 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.161M Shares 7,813 Est. Cost $45.81 Unrealized +196.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.161M Shares 1,121,832 Est. Cost $195.01 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.158M Shares 2,320 Est. Cost $353.44 Unrealized +26.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.156M Shares 36,963 Est. Cost $26.35 Unrealized —

T AT&T INC 0.1%

Value $1.155M Shares 40,896 Est. Cost $16.94 Unrealized +65.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.126M Shares 5,099 Est. Cost $125.68 Unrealized +78.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.098M Shares 3,932 Est. Cost $131.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.09M Shares 20,114 Est. Cost $48.88 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.089M Shares 13,941 Est. Cost $77.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.07M Shares 7,594 Est. Cost $102.28 Unrealized —

IEV ISHARES TR 0.1%

Value $1.041M Shares 15,892 Est. Cost $45.69 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.036M Shares 13,726 Est. Cost $66.05 Unrealized +9.3%

TXN TEXAS INSTRS INC 0.1%

Value $1.026M Shares 5,584 Est. Cost $145.84 Unrealized +32.5%

SPSB SPDR SERIES TRUST 0.1%

Value $1.008M Shares 33,272 Est. Cost $30.52 Unrealized —

BA BOEING CO 0.1%

Value $1.005M Shares 4,656 Est. Cost $197.17 Unrealized +14.4%

AMGN AMGEN INC 0.1%

Value $1M Shares 3,545 Est. Cost $211.94 Unrealized +35.2%

EMB ISHARES TR 0.1%

Value $989K Shares 10,392 Est. Cost $90.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $973K Shares 13,063 Est. Cost $77.65 Unrealized -1.8%

C CITIGROUP INC 0.1%

Value $946K Shares 9,320 Est. Cost $50.19 Unrealized +87.5%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $946K Shares 15,634 Est. Cost $34.52 Unrealized +59.7%

— TOTALENERGIES SE 0.1%

Value $945K Shares 15,834 Est. Cost $54.28 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $938K Shares 20,588 Est. Cost $46.65 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $912K Shares 2,964 Est. Cost $211.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $911K Shares 7,361 Est. Cost $77.35 Unrealized +54.9%

VB VANGUARD INDEX FDS 0.1%

Value $907K Shares 3,568 Est. Cost $202.72 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $904K Shares 10,413 Est. Cost $73.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $901K Shares 21,433 Est. Cost $35.21 Unrealized —

IBDR ISHARES TR 0.1%

Value $899K Shares 36,992 Est. Cost $24.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $897K Shares 38,528 Est. Cost $27.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $888K Shares 14,212 Est. Cost $54.31 Unrealized +16.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $880K Shares 5,438 Est. Cost $120.96 Unrealized +33.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $879K Shares 19,180 Est. Cost $45.84 Unrealized —

WMT WALMART INC 0.1%

Value $858K Shares 8,329 Est. Cost $61.58 Unrealized +61.2%

SNOW SNOWFLAKE INC 0.1%

Value $847K Shares 3,755 Est. Cost $150.97 Unrealized +42.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $844K Shares 9,443 Est. Cost $63.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $843K Shares 8,602 Est. Cost $72.11 Unrealized +29.7%

COR CENCORA INC 0.1%

Value $817K Shares 2,615 Est. Cost $89.47 Unrealized +228.0%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $816K Shares 16,580 Est. Cost $49.35 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $809K Shares 381,464 Est. Cost $21.44 Unrealized -90.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $802K Shares 3,251 Est. Cost $274.31 Unrealized -5.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $785K Shares 1,601 Est. Cost $194.50 Unrealized +133.8%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $779K Shares 48,955 Est. Cost $17.96 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $771K Shares 8,176 Est. Cost $102.51 Unrealized -6.3%

IWD ISHARES TR 0.1%

Value $770K Shares 3,783 Est. Cost $149.24 Unrealized —

Value $761K Shares 4,902 Est. Cost $119.47 Unrealized +28.2%

EEM ISHARES TR 0.1%

Value $758K Shares 14,199 Est. Cost $42.05 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $747K Shares 28,288 Est. Cost $13.65 Unrealized +73.8%

DIVO AMPLIFY ETF TR 0.1%

Value $742K Shares 16,638 Est. Cost $38.88 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $730K Shares 1,100 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $729K Shares 7,973 Est. Cost $85.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $726K Shares 3,567 Est. Cost $144.93 Unrealized +32.1%

WFC WELLS FARGO CO NEW 0.1%

Value $725K Shares 8,652 Est. Cost $59.10 Unrealized +36.1%

UNP UNION PAC CORP 0.1%

Value $705K Shares 2,982 Est. Cost $203.94 Unrealized +9.4%

INTU INTUIT 0.1%

Value $704K Shares 1,031 Est. Cost $631.57 Unrealized +13.9%

CVS CVS HEALTH CORP 0.1%

Value $703K Shares 9,331 Est. Cost $58.27 Unrealized +16.4%

AGG ISHARES TR 0.1%

Value $702K Shares 7,004 Est. Cost $105.23 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $693K Shares 6,053 Est. Cost $136.01 Unrealized -14.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $689K Shares 2,444 Est. Cost $158.63 Unrealized —

CB CHUBB LIMITED 0.1%

Value $685K Shares 2,428 Est. Cost $220.29 Unrealized +24.9%

SPGI S&P GLOBAL INC 0.1%

Value $678K Shares 1,392 Est. Cost $419.90 Unrealized +27.1%

ECL ECOLAB INC 0.1%

Value $677K Shares 2,472 Est. Cost $198.65 Unrealized +36.1%

WMB WILLIAMS COS INC 0.1%

Value $674K Shares 10,637 Est. Cost $55.24 Unrealized +4.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $659K Shares 3,937 Est. Cost $66.88 Unrealized +91.1%

IAUM ISHARES GOLD TR 0.1%

Value $658K Shares 17,102 Est. Cost $33.68 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $652K Shares 18,412 Est. Cost $32.09 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $650K Shares 1,927 Est. Cost $242.20 Unrealized +40.0%

MYCF SSGA ACTIVE TR 0.1%

Value $649K Shares 25,823 Est. Cost $24.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $646K Shares 6,763 Est. Cost $64.23 Unrealized +47.2%

STIP ISHARES TR 0.1%

Value $645K Shares 6,241 Est. Cost $101.68 Unrealized —

SHV ISHARES TR 0.1%

Value $639K Shares 5,781 Est. Cost $110.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $638K Shares 1,047 Est. Cost $471.23 Unrealized +19.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $635K Shares 11,037 Est. Cost $53.44 Unrealized —

GE GE AEROSPACE 0.1%

Value $628K Shares 2,086 Est. Cost $74.59 Unrealized +265.6%

CMI CUMMINS INC 0.1%

Value $627K Shares 1,485 Est. Cost $221.79 Unrealized +71.6%

CRM SALESFORCE INC 0.1%

Value $624K Shares 2,632 Est. Cost $236.14 Unrealized +6.5%

ZTS ZOETIS INC 0.1%

Value $617K Shares 4,220 Est. Cost $164.10 Unrealized -8.3%

IWF ISHARES TR 0.1%

Value $612K Shares 1,307 Est. Cost $332.25 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $609K Shares 1,301 Est. Cost $635.00 Unrealized -20.8%

GNMA ISHARES TR 0.1%

Value $608K Shares 13,713 Est. Cost $44.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $607K Shares 800 Est. Cost $371.41 Unrealized +97.9%

STT STATE STR CORP 0.1%

Value $606K Shares 5,227 Est. Cost $60.73 Unrealized +81.2%

SHM SPDR SERIES TRUST 0.1%

Value $604K Shares 12,525 Est. Cost $46.26 Unrealized —

EVCM EVERCOMMERCE INC 0.1%

Value $602K Shares 54,106 Est. Cost $17.82 Unrealized -37.3%

NVT NVENT ELECTRIC PLC 0.1%

Value $599K Shares 6,077 Est. Cost $67.76 Unrealized +27.6%

INTC INTEL CORP 0.1%

Value $598K Shares 17,830 Est. Cost $43.05 Unrealized -43.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $597K Shares 23,304 Est. Cost $31.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $596K Shares 3,535 Est. Cost $158.29 Unrealized +12.3%

NKE NIKE INC 0.1%

Value $589K Shares 8,452 Est. Cost $101.49 Unrealized -27.3%

XSOE WISDOMTREE TR 0.1%

Value $589K Shares 15,516 Est. Cost $38.85 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $588K Shares 6,178 Est. Cost $89.93 Unrealized +1.5%

SYY SYSCO CORP 0.1%

Value $581K Shares 7,062 Est. Cost $63.41 Unrealized +24.3%

IWV ISHARES TR 0.1%

Value $576K Shares 1,521 Est. Cost $241.96 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $573K Shares 8,439 Est. Cost $56.49 Unrealized —

IXUS ISHARES TR 0.1%

Value $571K Shares 6,914 Est. Cost $63.37 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $570K Shares 1,376 Est. Cost $157.89 Unrealized +146.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $563K Shares 1,334 Est. Cost $135.30 Unrealized +215.3%

DHR DANAHER CORPORATION 0.1%

Value $558K Shares 2,817 Est. Cost $228.69 Unrealized -13.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $555K Shares 6,941 Est. Cost $73.51 Unrealized +15.1%

BKLC BNY MELLON ETF TRUST 0.1%

Value $545K Shares 4,248 Est. Cost $106.98 Unrealized —

TER TERADYNE INC 0.1%

Value $534K Shares 3,879 Est. Cost $123.95 Unrealized -12.0%

SDY SPDR SERIES TRUST 0.1%

Value $533K Shares 3,804 Est. Cost $23.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $530K Shares 2,628 Est. Cost $196.09 Unrealized +4.0%

SPTS SPDR SERIES TRUST 0.1%

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

EMGF ISHARES INC 0.1%

Value $519K Shares 9,179 Est. Cost $43.92 Unrealized —

DSI ISHARES TR 0.1%

Value $518K Shares 4,113 Est. Cost $71.79 Unrealized —

AON AON PLC 0.1%

Value $516K Shares 1,447 Est. Cost $248.57 Unrealized +45.4%

BRO BROWN & BROWN INC 0.1%

Value $510K Shares 5,435 Est. Cost $53.59 Unrealized +81.3%

IXN ISHARES TR 0.1%

Value $510K Shares 4,938 Est. Cost $45.53 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $507K Shares 7,900 Est. Cost $53.37 Unrealized +16.3%

OKE ONEOK INC NEW 0.1%

Value $506K Shares 6,928 Est. Cost $63.17 Unrealized +18.8%

WSO WATSCO INC 0.1%

Value $494K Shares 1,223 Est. Cost $311.29 Unrealized +37.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $494K Shares 2,765 Est. Cost $131.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $491K Shares 1,253 Est. Cost $226.91 Unrealized +84.2%

NLR VANECK ETF TRUST 0.1%

Value $490K Shares 3,614 Est. Cost $80.94 Unrealized —

FNGU BANK MONTREAL QUE 0.1%

Value $487K Shares 16,712 Est. Cost $25.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $484K Shares 7,453 Est. Cost $52.45 Unrealized —

EMXC ISHARES INC 0.1%

Value $467K Shares 6,914 Est. Cost $57.92 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $463K Shares 13,344 Est. Cost $34.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $463K Shares 5,545 Est. Cost $134.50 Unrealized -34.5%

CMCSA COMCAST CORP NEW 0.1%

Value $461K Shares 14,688 Est. Cost $42.18 Unrealized -21.4%

COP CONOCOPHILLIPS 0.1%

Value $459K Shares 4,858 Est. Cost $55.90 Unrealized +66.9%

TLT ISHARES TR 0.1%

Value $458K Shares 5,124 Est. Cost $94.82 Unrealized —

IGSB ISHARES TR 0.1%

Value $456K Shares 8,593 Est. Cost $55.14 Unrealized —

PTLC PACER FDS TR 0.1%

Value $455K Shares 8,308 Est. Cost $32.85 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $449K Shares 930 Est. Cost $432.39 Unrealized —

ADBE ADOBE INC 0.1%

Value $447K Shares 1,267 Est. Cost $446.28 Unrealized -19.6%

HYG ISHARES TR 0.1%

Value $446K Shares 5,497 Est. Cost $84.68 Unrealized —

IWN ISHARES TR 0.1%

Value $439K Shares 2,483 Est. Cost $138.68 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $436K Shares 1,899 Est. Cost $118.30 Unrealized +97.2%

ANET ARISTA NETWORKS INC 0.1%

Value $436K Shares 2,989 Est. Cost $101.92 Unrealized +26.3%

GILD GILEAD SCIENCES INC 0.1%

Value $435K Shares 3,914 Est. Cost $89.79 Unrealized +25.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $433K Shares 5,562 Est. Cost $83.83 Unrealized -6.8%

SPIB SPDR SERIES TRUST 0.1%

Value $431K Shares 12,727 Est. Cost $33.95 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $431K Shares 4,869 Est. Cost $56.40 Unrealized +63.4%

TQQQ PROSHARES TR 0.1%

Value $431K Shares 4,165 Est. Cost $77.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $423K Shares 1,991 Est. Cost $185.61 Unrealized +17.3%

PSX PHILLIPS 66 0.1%

Value $420K Shares 3,085 Est. Cost $67.17 Unrealized +88.2%

NUDM NUSHARES ETF TR 0.1%

Value $415K Shares 11,041 Est. Cost $31.69 Unrealized —

VLUE ISHARES TR 0.1%

Value $414K Shares 3,308 Est. Cost $104.54 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $411K Shares 3,788 Est. Cost $99.15 Unrealized +7.9%

TIP ISHARES TR 0.1%

Value $410K Shares 3,691 Est. Cost $31.88 Unrealized —

CSX CSX CORP 0.1%

Value $409K Shares 11,529 Est. Cost $29.79 Unrealized +13.9%

ASML ASML HOLDING N V 0.1%

Value $409K Shares 422 Est. Cost $775.94 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $407K Shares 3,098 Est. Cost $81.24 Unrealized —

F FORD MTR CO 0.1%

Value $402K Shares 33,586 Est. Cost $7.27 Unrealized +55.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $398K Shares 1,303 Est. Cost $181.93 Unrealized +49.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $394K Shares 8,960 Est. Cost $40.65 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $393K Shares 9,286 Est. Cost $26.54 Unrealized —

IBDS ISHARES TR 0.0%

Value $388K Shares 15,947 Est. Cost $23.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $387K Shares 1,641 Est. Cost $246.71 Unrealized -7.5%

IWP ISHARES TR 0.0%

Value $385K Shares 2,701 Est. Cost $88.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $382K Shares 2,666 Est. Cost $59.18 Unrealized +84.3%

MTB M & T BK CORP 0.0%

Value $380K Shares 1,921 Est. Cost $120.13 Unrealized +61.3%

IJJ ISHARES TR 0.0%

Value $379K Shares 2,922 Est. Cost $100.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $377K Shares 3,753 Est. Cost $69.06 Unrealized +43.5%

SUSL ISHARES TR 0.0%

Value $377K Shares 3,222 Est. Cost $70.74 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $375K Shares 1,085 Est. Cost $195.35 Unrealized +64.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $372K Shares 32,689 Est. Cost $11.97 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $369K Shares 6,659 Est. Cost $101.49 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $369K Shares 6,950 Est. Cost $32.21 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $368K Shares 1,496 Est. Cost $162.96 Unrealized +46.6%

KKR KKR & CO INC 0.0%

Value $363K Shares 2,797 Est. Cost $65.68 Unrealized +115.7%

GDX VANECK ETF TRUST 0.0%

Value $359K Shares 4,701 Est. Cost $45.97 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $359K Shares 1,713 Est. Cost $175.27 Unrealized —

— TERADYNE INC 0.0%

Value $358K Shares 2,600 Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $356K Shares 4,833 Est. Cost $51.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $356K Shares 7,890 Est. Cost $52.02 Unrealized -12.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $346K Shares 4,120 Est. Cost $51.43 Unrealized +42.9%

IYE ISHARES TR 0.0%

Value $345K Shares 7,260 Est. Cost $38.78 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $345K Shares 4,105 Est. Cost $70.83 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $344K Shares 1,202 Est. Cost $314.60 Unrealized +20.7%

IJK ISHARES TR 0.0%

Value $344K Shares 3,591 Est. Cost $73.49 Unrealized —

TOST TOAST INC 0.0%

Value $343K Shares 9,396 Est. Cost $23.94 Unrealized +81.4%

RDDT REDDIT INC 0.0%

Value $342K Shares 1,486 Est. Cost $113.37 Unrealized +80.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $340K Shares 5,730 Est. Cost $24.58 Unrealized +103.4%

IDXX IDEXX LABS INC 0.0%

Value $339K Shares 531 Est. Cost $477.35 Unrealized +27.2%

GOVT ISHARES TR 0.0%

Value $338K Shares 14,605 Est. Cost $23.50 Unrealized —

IDEV ISHARES TR 0.0%

Value $333K Shares 4,155 Est. Cost $68.89 Unrealized —

DE DEERE & CO 0.0%

Value $333K Shares 727 Est. Cost $328.95 Unrealized +48.8%

IJT ISHARES TR 0.0%

Value $333K Shares 2,350 Est. Cost $102.64 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $332K Shares 9,715 Est. Cost $28.89 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $329K Shares 11,415 Est. Cost $25.95 Unrealized —

ATI ATI INC 0.0%

Value $325K Shares 3,990 Est. Cost $68.45 Unrealized +18.4%

CW CURTISS WRIGHT CORP 0.0%

Value $323K Shares 594 Est. Cost $404.61 Unrealized +21.7%

UPRO PROSHARES TR 0.0%

Value $322K Shares 2,890 Est. Cost $91.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $321K Shares 1,241 Est. Cost $175.61 Unrealized +34.8%

HUBB HUBBELL INC 0.0%

Value $319K Shares 742 Est. Cost $268.84 Unrealized +59.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $315K Shares 11,111 Est. Cost $11.68 Unrealized +130.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $312K Shares 254 Est. Cost $1290.54 Unrealized -2.9%

GM GENERAL MTRS CO 0.0%

Value $312K Shares 5,112 Est. Cost $38.47 Unrealized +44.4%

ULTA ULTA BEAUTY INC 0.0%

Value $307K Shares 562 Est. Cost $425.48 Unrealized +20.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $307K Shares 3,429 Est. Cost $89.57 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $303K Shares 422 Est. Cost $543.94 Unrealized +39.5%

CINF CINCINNATI FINL CORP 0.0%

Value $302K Shares 1,908 Est. Cost $96.70 Unrealized +55.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $299K Shares 2,776 Est. Cost $100.52 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $299K Shares 313 Est. Cost $645.90 Unrealized +37.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $296K Shares 1,319 Est. Cost $190.43 Unrealized +18.0%

AMRZ AMRIZE LTD 0.0%

Value $294K Shares 6,064 Est. Cost $50.99 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $294K Shares 17,135 Est. Cost $6.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $291K Shares 7,197 Est. Cost $36.74 Unrealized +2.7%

IGRO ISHARES TR 0.0%

Value $291K Shares 3,654 Est. Cost $74.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $291K Shares 2,088 Est. Cost $139.66 Unrealized +0.3%

ILCV ISHARES TR 0.0%

Value $289K Shares 3,212 Est. Cost $81.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $287K Shares 4,728 Est. Cost $49.08 Unrealized +16.0%

NGG NATIONAL GRID PLC 0.0%

Value $282K Shares 3,876 Est. Cost $69.77 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $280K Shares 1,307 Est. Cost $112.33 Unrealized +81.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 5,133 Est. Cost $33.52 Unrealized —

KEY KEYCORP 0.0%

Value $274K Shares 14,635 Est. Cost $11.50 Unrealized +58.1%

LQD ISHARES TR 0.0%

Value $271K Shares 2,427 Est. Cost $111.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $267K Shares 1,026 Est. Cost $190.62 Unrealized +35.0%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $267K Shares 3,412 Est. Cost $58.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $266K Shares 2,031 Est. Cost $75.46 Unrealized +79.5%

— UNILEVER PLC 0.0%

Value $266K Shares 4,492 Est. Cost $51.53 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $264K Shares 1,588 Est. Cost $122.46 Unrealized +28.4%

FIX COMFORT SYS USA INC 0.0%

Value $263K Shares 319 Est. Cost $434.87 Unrealized +55.7%

SBUX STARBUCKS CORP 0.0%

Value $262K Shares 3,098 Est. Cost $87.09 Unrealized +1.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 1,698 Est. Cost $126.53 Unrealized —

PSK SPDR SERIES TRUST 0.0%

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

AMAT APPLIED MATLS INC 0.0%

Value $259K Shares 1,267 Est. Cost $157.45 Unrealized +14.8%

NEAR ISHARES U S ETF TR 0.0%

Value $259K Shares 5,041 Est. Cost $50.35 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $256K Shares 10,274 Est. Cost $35.96 Unrealized —

SHY ISHARES TR 0.0%

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

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $253K Shares 5,941 Est. Cost $34.16 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $252K Shares 2,293 Est. Cost $91.75 Unrealized +16.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $250K Shares 1,050 Est. Cost $204.45 Unrealized +20.9%

CBZ CBIZ INC 0.0%

Value $247K Shares 4,663 Est. Cost $48.64 Unrealized +32.6%

SO SOUTHERN CO 0.0%

Value $247K Shares 2,605 Est. Cost $51.60 Unrealized +78.7%

— NUVEEN MUN VALUE FD INC 0.0%

Value $246K Shares 27,370 Est. Cost $9.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $244K Shares 3,090 Est. Cost $81.35 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $240K Shares 5,624 Est. Cost $36.47 Unrealized —

EWC ISHARES INC 0.0%

Value $234K Shares 4,621 Est. Cost $50.55 Unrealized —

MSCI MSCI INC 0.0%

Value $233K Shares 411 Est. Cost $533.24 Unrealized +5.5%

IRM IRON MTN INC DEL 0.0%

Value $233K Shares 2,287 Est. Cost $91.94 Unrealized +3.0%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $233K Shares 7,567 Est. Cost $29.19 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $230K Shares 13,153 Est. Cost $23.89 Unrealized +7.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $228K Shares 2,921 Est. Cost $25.13 Unrealized +23.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $224K Shares 4,025 Est. Cost $55.71 Unrealized —

IDV ISHARES TR 0.0%

Value $223K Shares 6,106 Est. Cost $34.51 Unrealized —

DOV DOVER CORP 0.0%

Value $223K Shares 1,337 Est. Cost $142.81 Unrealized +25.1%

IBN ICICI BANK LIMITED 0.0%

Value $223K Shares 7,363 Est. Cost $26.84 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 8,705 Est. Cost $24.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $219K Shares 785 Est. Cost $245.64 Unrealized +8.3%

IONQ IONQ INC 0.0%

Value $219K Shares 3,564 Est. Cost $47.02 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $218K Shares 662 Est. Cost $263.84 Unrealized +22.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $215K Shares 2,293 Est. Cost $78.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $214K Shares 1,899 Est. Cost $108.19 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $211K Shares 3,540 Est. Cost $53.97 Unrealized +25.3%

PHM PULTE GROUP INC 0.0%

Value $210K Shares 1,590 Est. Cost $123.78 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.0%

Value $208K Shares 11,433 Est. Cost $16.30 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.0%

Value $207K Shares 3,736 Est. Cost $55.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K Shares 461 Est. Cost $256.72 Unrealized +86.9%

MGC VANGUARD WORLD FD 0.0%

Value $205K Shares 840 Est. Cost $244.09 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $204K Shares 5,457 Est. Cost $44.34 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $204K Shares 2,325 Est. Cost $84.81 Unrealized +10.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 7,268 Est. Cost $27.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $203K Shares 3,010 Est. Cost $62.42 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $203K Shares 4,331 Est. Cost $46.76 Unrealized —

ROST ROSS STORES INC 0.0%

Value $202K Shares 1,323 Est. Cost $142.18 Unrealized 0.0%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $170K Shares 10,500 Est. Cost $15.65 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $155K Shares 14,000 Est. Cost $10.32 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $118K Shares 11,307 Est. Cost $10.48 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $109K Shares 10,000 Est. Cost $6.22 Unrealized +62.7%

SLQT SELECTQUOTE INC 0.0%

Value $86,654 Shares 44,211 Est. Cost $20.73 Unrealized -89.8%

HELP CYBIN INC 0.0%

Value $60,402 Shares 10,290 Est. Cost $7.09 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $44,158 Shares 16,790 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,736	$37.97M	4.8%	$383.93	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	319,979	$25.07M	3.1%	$52.82	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	44,555	$23.08M	2.9%	$224.89	+126.2%	COM	594918104
AAPL	APPLE INC	87,384	$22.25M	2.8%	$121.25	+86.0%	COM	037833100
QUAL	ISHARES TR	104,623	$20.35M	2.6%	$154.16	—	MSCI USA QLT FCT	46432F339
W	WAYFAIR INC	162,526	$14.52M	1.8%	$273.40	-73.2%	CL A	94419L101
IVW	ISHARES TR	117,528	$14.19M	1.8%	$80.72	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	223,642	$13.24M	1.7%	$48.85	—	ISHARES US EQUIT	09290C103
SCHD	SCHWAB STRATEGIC TR	472,256	$12.89M	1.6%	$34.95	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	19,261	$12.83M	1.6%	$375.07	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	67,118	$12.52M	1.6%	$94.61	+84.2%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	232,426	$11.64M	1.5%	$50.16	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	453,715	$10.65M	1.3%	$32.24	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,057	$10.08M	1.3%	$270.44	+79.1%	CL B NEW	084670702
IVE	ISHARES TR	47,750	$9.861M	1.2%	$185.04	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	144,705	$9.539M	1.2%	$56.36	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	38,577	$9.378M	1.2%	$110.22	+89.8%	CAP STK CL A	02079K305
EFV	ISHARES TR	128,667	$8.727M	1.1%	$56.59	—	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	151,235	$8.699M	1.1%	$53.71	—	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	34,259	$8.344M	1.0%	$126.15	+66.4%	CAP STK CL C	02079K107
IUSB	ISHARES TR	171,992	$8.034M	1.0%	$46.20	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	36,240	$7.957M	1.0%	$173.01	+30.8%	COM	023135106
IJH	ISHARES TR	115,684	$7.55M	0.9%	$96.85	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	22,824	$7.53M	0.9%	$151.33	+102.0%	COM	11135F101
USMV	ISHARES TR	74,999	$7.135M	0.9%	$68.97	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	81,522	$7.118M	0.9%	$68.77	—	CORE MSCI EAFE	46432F842
KVYO	KLAVIYO INC	233,155	$6.456M	0.8%	$28.18	+14.6%	COM SER A	49845K101
IJR	ISHARES TR	52,869	$6.282M	0.8%	$92.33	—	CORE S&P SCP ETF	464287804
XTEN	BONDBLOXX ETF TRUST	134,337	$6.264M	0.8%	$46.41	—	BLOOMBERG TEN YR	09789C812
VOO	VANGUARD INDEX FDS	10,120	$6.197M	0.8%	$426.39	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	18,619	$6.11M	0.8%	$201.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	81,432	$6.056M	0.8%	$81.26	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	37,257	$5.922M	0.7%	$67.51	+116.9%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	96,240	$5.766M	0.7%	$46.15	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	18,194	$5.739M	0.7%	$104.47	+183.3%	COM	46625H100
OEF	ISHARES TR	16,802	$5.592M	0.7%	$194.64	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	83,319	$5.504M	0.7%	$33.90	+81.2%	COM	02209S103
META	META PLATFORMS INC	7,262	$5.333M	0.7%	$301.72	+146.3%	CL A	30303M102
GLD	SPDR GOLD TR	14,810	$5.265M	0.7%	$185.29	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	8,720	$5.197M	0.7%	$420.53	—	UTSER1 S&PDCRP	78467Y107
THRO	BLACKROCK ETF TRUST	126,067	$4.773M	0.6%	$35.37	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	47,656	$4.534M	0.6%	$93.38	—	MBS ETF	464288588
MUB	ISHARES TR	42,055	$4.478M	0.6%	$111.33	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	24,489	$4.467M	0.6%	$24.12	+571.9%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	20,671	$4.461M	0.6%	$167.90	—	DIV APP ETF	921908844
SPMD	SPDR SERIES TRUST	77,405	$4.427M	0.6%	$54.73	—	PORTFOLIO S&P400	78464A847
ABBV	ABBVIE INC	19,098	$4.422M	0.6%	$101.79	+98.4%	COM	00287Y109
BAI	BLACKROCK ETF TRUST	127,851	$4.367M	0.5%	$31.78	—	ISHARES A I INNO	09290C780
SUB	ISHARES TR	39,943	$4.265M	0.5%	$104.93	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	30,870	$4.254M	0.5%	$93.94	—	TT WRLD ST ETF	922042742
MATV	MATIV HOLDINGS INC	375,246	$4.244M	0.5%	$18.75	-47.8%	COM	808541106
BINC	BLACKROCK ETF TRUST II	77,576	$4.13M	0.5%	$52.74	—	ISHARES FLEXIBLE	092528603
AMLP	ALPS ETF TR	83,866	$3.936M	0.5%	$41.25	—	ALERIAN MLP	00162Q452
V	VISA INC	11,375	$3.883M	0.5%	$217.27	+58.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	24,205	$3.759M	0.5%	$100.12	+52.1%	COM	166764100
QQQ	INVESCO QQQ TR	6,088	$3.655M	0.5%	$360.14	—	UNIT SER 1	46090E103
IWM	ISHARES TR	14,804	$3.582M	0.4%	$196.50	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	16,967	$3.572M	0.4%	$166.20	+24.6%	COM	438516106
RDVY	FIRST TR EXCHANGE TRADED FD	53,073	$3.57M	0.4%	$60.77	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	11,884	$3.491M	0.4%	$207.84	—	MID CAP ETF	922908629
GLDM	WORLD GOLD TR	45,518	$3.48M	0.4%	$63.81	—	SPDR GLD MINIS	98149E303
VTV	VANGUARD INDEX FDS	16,830	$3.139M	0.4%	$141.32	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	43,848	$3.129M	0.4%	$54.76	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	21,321	$3.105M	0.4%	$92.22	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	25,217	$3.088M	0.4%	$94.22	—	CORE HIGH DV ETF	46429B663
IAGG	ISHARES TR	59,376	$3.042M	0.4%	$51.10	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	16,018	$2.97M	0.4%	$134.54	+26.0%	COM	478160104
MA	MASTERCARD INCORPORATED	5,128	$2.917M	0.4%	$368.85	+55.5%	CL A	57636Q104
BAC	BANK AMERICA CORP	55,908	$2.884M	0.4%	$38.94	+24.2%	COM	060505104
LLY	ELI LILLY & CO	3,766	$2.873M	0.4%	$357.33	+107.7%	COM	532457108
CGDG	CAPITAL GROUP DIVIDEND GROWE	82,064	$2.844M	0.4%	$30.66	—	SHS ETF	14021L109
TSLA	TESLA INC	6,370	$2.833M	0.4%	$248.31	+39.7%	COM	88160R101
XOM	EXXON MOBIL CORP	24,180	$2.726M	0.3%	$33.60	+226.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,076	$2.624M	0.3%	$124.47	+24.4%	COM	742718109
ABT	ABBOTT LABS	19,526	$2.615M	0.3%	$104.73	+24.7%	COM	002824100
SPMO	INVESCO EXCH TRADED FD TR II	21,438	$2.595M	0.3%	$96.82	—	S&P 500 MOMNTM	46138E339
BKNG	BOOKING HOLDINGS INC	476	$2.57M	0.3%	$1995.69	+178.8%	COM	09857L108
CAT	CATERPILLAR INC	5,360	$2.558M	0.3%	$233.91	+81.9%	COM	149123101
IYW	ISHARES TR	12,902	$2.527M	0.3%	$105.21	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	6,722	$2.457M	0.3%	$251.66	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	5,530	$2.241M	0.3%	$261.68	+48.7%	COM	437076102
VXUS	VANGUARD STAR FDS	29,803	$2.189M	0.3%	$56.48	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	14,855	$2.163M	0.3%	$63.36	—	ESG AWR MSCI USA	46435G425
CME	CME GROUP INC	7,895	$2.133M	0.3%	$194.99	+38.4%	COM	12572Q105
ACWX	ISHARES TR	32,782	$2.131M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
RTX	RTX CORPORATION	12,484	$2.089M	0.3%	$70.72	+118.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	12,733	$2.065M	0.3%	$78.22	+111.2%	COM	718172109
DVY	ISHARES TR	14,423	$2.049M	0.3%	$100.07	—	SELECT DIVID ETF	464287168
SHLD	GLOBAL X FDS	28,949	$2.033M	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
ORCL	ORACLE CORP	7,200	$2.025M	0.3%	$60.68	+318.8%	COM	68389X105
IVLU	ISHARES TR	56,447	$2.003M	0.3%	$26.48	—	MSCI INTL VLU FT	46435G409
VGLT	VANGUARD SCOTTSDALE FDS	34,917	$1.985M	0.2%	$59.98	—	LONG TERM TREAS	92206C847
AVEM	AMERICAN CENTY ETF TR	26,389	$1.982M	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	24,504	$1.959M	0.2%	$42.93	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	4,079	$1.957M	0.2%	$308.78	—	GROWTH ETF	922908736
—	ISHARES TR	77,412	$1.95M	0.2%	$25.07	—	IBONDS DEC25 ETF	46434VBD1
IBM	INTERNATIONAL BUSINESS MACHS	6,911	$1.95M	0.2%	$119.79	+116.7%	COM	459200101
CSCO	CISCO SYS INC	28,438	$1.946M	0.2%	$36.72	+83.5%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	22,730	$1.912M	0.2%	$84.27	—	INT-TERM CORP	92206C870
SCCO	SOUTHERN COPPER CORP	15,676	$1.902M	0.2%	$51.43	+90.0%	COM	84265V105
IWY	ISHARES TR	6,877	$1.882M	0.2%	$273.65	—	RUS TP200 GR ETF	464289438
BLK	BLACKROCK INC	1,587	$1.851M	0.2%	$991.05	+11.9%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	5,235	$1.808M	0.2%	$365.94	-18.3%	COM	91324P102
MINT	PIMCO ETF TR	17,896	$1.802M	0.2%	$101.53	—	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	31,371	$1.791M	0.2%	$56.24	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	1,933	$1.789M	0.2%	$404.79	+136.3%	COM	22160K105
CGUS	CAPITAL GROUP CORE EQUITY ET	43,982	$1.739M	0.2%	$31.83	—	SHS CREATION UNI	14020V108
EFA	ISHARES TR	18,563	$1.733M	0.2%	$71.87	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	25,483	$1.69M	0.2%	$47.87	+41.9%	COM	191216100
TJX	TJX COS INC NEW	11,649	$1.684M	0.2%	$65.79	+101.1%	COM	872540109
MCD	MCDONALDS CORP	5,461	$1.659M	0.2%	$211.45	+42.5%	COM	580135101
SYK	STRYKER CORPORATION	4,422	$1.635M	0.2%	$286.74	+34.1%	COM	863667101
IAU	ISHARES GOLD TR	22,357	$1.627M	0.2%	$40.83	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	19,279	$1.618M	0.2%	$67.45	+20.1%	COM	58933Y105
EEMV	ISHARES INC	24,779	$1.582M	0.2%	$56.36	—	MSCI EMERG MRKT	464286533
GEV	GE VERNOVA INC	2,557	$1.572M	0.2%	$186.48	+224.7%	COM	36828A101
CIBR	FIRST TR EXCHANGE TRADED FD	20,263	$1.54M	0.2%	$53.38	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	10,809	$1.518M	0.2%	$127.56	+10.1%	COM	713448108
DGRO	ISHARES TR	22,232	$1.514M	0.2%	$50.89	—	CORE DIV GRWTH	46434V621
TLH	ISHARES TR	14,452	$1.488M	0.2%	$107.73	—	10-20 YR TRS ETF	464288653
GS	GOLDMAN SACHS GROUP INC	1,848	$1.472M	0.2%	$247.03	+197.5%	COM	38141G104
EFG	ISHARES TR	12,690	$1.445M	0.2%	$95.11	—	EAFE GRWTH ETF	464288885
ETN	EATON CORP PLC	3,828	$1.433M	0.2%	$174.40	+108.3%	SHS	G29183103
OUNZ	VANECK MERK GOLD ETF	37,425	$1.392M	0.2%	$20.12	—	GOLD SHS	921078101
NOW	SERVICENOW INC	1,511	$1.391M	0.2%	$111.63	+67.3%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	2,838	$1.376M	0.2%	$482.68	-3.7%	COM	883556102
BX	BLACKSTONE INC	8,008	$1.368M	0.2%	$59.43	+185.1%	COM	09260D107
TCAF	T ROWE PRICE ETF INC	35,619	$1.343M	0.2%	$32.30	—	CAP APPRECIATION	87283Q867
FNV	FRANCO NEV CORP	6,013	$1.34M	0.2%	$130.79	+37.8%	COM	351858105
NVS	NOVARTIS AG	10,252	$1.315M	0.2%	$94.53	—	SPONSORED ADR	66987V109
GLW	CORNING INC	15,918	$1.306M	0.2%	$33.83	+92.0%	COM	219350105
PFE	PFIZER INC	50,575	$1.289M	0.2%	$29.26	-17.5%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	6,588	$1.267M	0.2%	$200.79	+1.9%	COM	03027X100
LIN	LINDE PLC	2,578	$1.225M	0.2%	$366.80	+28.3%	SHS	G54950103
LOW	LOWES COS INC	4,858	$1.221M	0.2%	$153.21	+59.4%	COM	548661107
AXP	AMERICAN EXPRESS CO	3,660	$1.216M	0.2%	$152.37	+107.7%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	2,616	$1.213M	0.2%	$320.78	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	4,124	$1.21M	0.2%	$154.25	+93.1%	COM	053015103
DELL	DELL TECHNOLOGIES INC	8,506	$1.206M	0.2%	$118.03	+9.4%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	27,141	$1.193M	0.1%	$43.47	-2.3%	COM	92343V104
NFLX	NETFLIX INC	982	$1.177M	0.1%	$62.76	+94.5%	COM	64110L106
QYLD	GLOBAL X FDS	68,665	$1.168M	0.1%	$17.01	—	NASDAQ 100 COVER	37954Y483
SHOP	SHOPIFY INC	7,813	$1.161M	0.1%	$45.81	+196.0%	CL A SUB VTG SHS	82509L107
HLI	HOULIHAN LOKEY INC	1,121,832	$1.161M	0.1%	$195.01	0.0%	CL A	441593100
LMT	LOCKHEED MARTIN CORP	2,320	$1.158M	0.1%	$353.44	+26.8%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	36,963	$1.156M	0.1%	$26.35	—	COM	293792107
T	AT&T INC	40,896	$1.155M	0.1%	$16.94	+65.7%	COM	00206R102
WM	WASTE MGMT INC DEL	5,099	$1.126M	0.1%	$125.68	+78.0%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,932	$1.098M	0.1%	$131.61	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	20,114	$1.09M	0.1%	$48.88	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	13,941	$1.089M	0.1%	$77.31	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	7,594	$1.07M	0.1%	$102.28	—	HIGH DIV YLD	921946406
IEV	ISHARES TR	15,892	$1.041M	0.1%	$45.69	—	EUROPE ETF	464287861
NEE	NEXTERA ENERGY INC	13,726	$1.036M	0.1%	$66.05	+9.3%	COM	65339F101
TXN	TEXAS INSTRS INC	5,584	$1.026M	0.1%	$145.84	+32.5%	COM	882508104
SPSB	SPDR SERIES TRUST	33,272	$1.008M	0.1%	$30.52	—	PORTFOLIO SHORT	78464A474
BA	BOEING CO	4,656	$1.005M	0.1%	$197.17	+14.4%	COM	097023105
AMGN	AMGEN INC	3,545	$1M	0.1%	$211.94	+35.2%	COM	031162100
EMB	ISHARES TR	10,392	$989K	0.1%	$90.02	—	JPMORGAN USD EMG	464288281
CP	CANADIAN PACIFIC KANSAS CITY	13,063	$973K	0.1%	$77.65	-1.8%	COM	13646K108
C	CITIGROUP INC	9,320	$946K	0.1%	$50.19	+87.5%	COM NEW	172967424
FNF	FIDELITY NATIONAL FINANCIAL	15,634	$946K	0.1%	$34.52	+59.7%	COM SHS	31620R303
—	TOTALENERGIES SE	15,834	$945K	0.1%	$54.28	—	SPONSORED ADS	89151E109
TFI	SPDR SERIES TRUST	20,588	$938K	0.1%	$46.65	—	NUVEEN ICE MUNIC	78468R721
VV	VANGUARD INDEX FDS	2,964	$912K	0.1%	$211.97	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	7,361	$911K	0.1%	$77.35	+54.9%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	3,568	$907K	0.1%	$202.72	—	SMALL CP ETF	922908751
HACK	AMPLIFY ETF TR	10,413	$904K	0.1%	$73.22	—	AMPLIFY CYBERSEC	032108664
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,433	$901K	0.1%	$35.21	—	SHS CREATION UNI	14020W106
IBDR	ISHARES TR	36,992	$899K	0.1%	$24.09	—	IBONDS DEC2026	46435GAA0
SCHF	SCHWAB STRATEGIC TR	38,528	$897K	0.1%	$27.08	—	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	14,212	$888K	0.1%	$54.31	+16.7%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	5,438	$880K	0.1%	$120.96	+33.4%	COM	007903107
FTSL	FIRST TR EXCHANGE-TRADED FD	19,180	$879K	0.1%	$45.84	—	SENIOR LN FD	33738D309
WMT	WALMART INC	8,329	$858K	0.1%	$61.58	+61.2%	COM	931142103
SNOW	SNOWFLAKE INC	3,755	$847K	0.1%	$150.97	+42.2%	COM SHS	833445109
XLE	SELECT SECTOR SPDR TR	9,443	$844K	0.1%	$63.50	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	8,602	$843K	0.1%	$72.11	+29.7%	COM	90353T100
COR	CENCORA INC	2,615	$817K	0.1%	$89.47	+228.0%	COM	03073E105
HIMU	BLACKROCK ETF TRUST II	16,580	$816K	0.1%	$49.35	—	ISHARES HIGH YIE	092528843
EGHT	8X8 INC NEW	381,464	$809K	0.1%	$21.44	-90.6%	COM	282914100
ACN	ACCENTURE PLC IRELAND	3,251	$802K	0.1%	$274.31	-5.0%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	1,601	$785K	0.1%	$194.50	+133.8%	CL A	22788C105
—	CUSHMAN WAKEFIELD PLC	48,955	$779K	0.1%	$17.96	—	SHS	G2717B108
CNI	CANADIAN NATL RY CO	8,176	$771K	0.1%	$102.51	-6.3%	COM	136375102
IWD	ISHARES TR	3,783	$770K	0.1%	$149.24	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	4,902	$761K	0.1%	$119.47	+28.2%	COM	88579Y101
EEM	ISHARES TR	14,199	$758K	0.1%	$42.05	—	MSCI EMG MKT ETF	464287234
SOFI	SOFI TECHNOLOGIES INC	28,288	$747K	0.1%	$13.65	+73.8%	COM	83406F102
DIVO	AMPLIFY ETF TR	16,638	$742K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
—	SPDR S&P 500 ETF TR	1,100	$730K	0.1%	—	—	Put	78462F953
VNQ	VANGUARD INDEX FDS	7,973	$729K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	3,567	$726K	0.1%	$144.93	+32.1%	COM	697435105
WFC	WELLS FARGO CO NEW	8,652	$725K	0.1%	$59.10	+36.1%	COM	949746101
UNP	UNION PAC CORP	2,982	$705K	0.1%	$203.94	+9.4%	COM	907818108
INTU	INTUIT	1,031	$704K	0.1%	$631.57	+13.9%	COM	461202103
CVS	CVS HEALTH CORP	9,331	$703K	0.1%	$58.27	+16.4%	COM	126650100
AGG	ISHARES TR	7,004	$702K	0.1%	$105.23	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	6,053	$693K	0.1%	$136.01	-14.0%	COM	254687106
XLK	SELECT SECTOR SPDR TR	2,444	$689K	0.1%	$158.63	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	2,428	$685K	0.1%	$220.29	+24.9%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,392	$678K	0.1%	$419.90	+27.1%	COM	78409V104
ECL	ECOLAB INC	2,472	$677K	0.1%	$198.65	+36.1%	COM	278865100
WMB	WILLIAMS COS INC	10,637	$674K	0.1%	$55.24	+4.7%	COM	969457100
MU	MICRON TECHNOLOGY INC	3,937	$659K	0.1%	$66.88	+91.1%	COM	595112103
IAUM	ISHARES GOLD TR	17,102	$658K	0.1%	$33.68	—	SHARES REPRESENT	46436F103
BOTZ	GLOBAL X FDS	18,412	$652K	0.1%	$32.09	—	RBTCS ARTFL INTE	37954Y715
COIN	COINBASE GLOBAL INC	1,927	$650K	0.1%	$242.20	+40.0%	COM CL A	19260Q107
MYCF	SSGA ACTIVE TR	25,823	$649K	0.1%	$24.91	—	SPDR SSGA MY2026	78470P820
SCHW	SCHWAB CHARLES CORP	6,763	$646K	0.1%	$64.23	+47.2%	COM	808513105
STIP	ISHARES TR	6,241	$645K	0.1%	$101.68	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	5,781	$639K	0.1%	$110.13	—	SHORT TREAS BD	464288679
NOC	NORTHROP GRUMMAN CORP	1,047	$638K	0.1%	$471.23	+19.5%	COM	666807102
JEPQ	J P MORGAN EXCHANGE TRADED F	11,037	$635K	0.1%	$53.44	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	2,086	$628K	0.1%	$74.59	+265.6%	COM NEW	369604301
CMI	CUMMINS INC	1,485	$627K	0.1%	$221.79	+71.6%	COM	231021106
CRM	SALESFORCE INC	2,632	$624K	0.1%	$236.14	+6.5%	COM	79466L302
ZTS	ZOETIS INC	4,220	$617K	0.1%	$164.10	-8.3%	CL A	98978V103
IWF	ISHARES TR	1,307	$612K	0.1%	$332.25	—	RUS 1000 GRW ETF	464287614
HUBS	HUBSPOT INC	1,301	$609K	0.1%	$635.00	-20.8%	COM	443573100
GNMA	ISHARES TR	13,713	$608K	0.1%	$44.07	—	GNMA BOND ETF	46429B333
PH	PARKER-HANNIFIN CORP	800	$607K	0.1%	$371.41	+97.9%	COM	701094104
STT	STATE STR CORP	5,227	$606K	0.1%	$60.73	+81.2%	COM	857477103
SHM	SPDR SERIES TRUST	12,525	$604K	0.1%	$46.26	—	NUVEEN ICE SHORT	78468R739
EVCM	EVERCOMMERCE INC	54,106	$602K	0.1%	$17.82	-37.3%	COM	29977X105
NVT	NVENT ELECTRIC PLC	6,077	$599K	0.1%	$67.76	+27.6%	SHS	G6700G107
INTC	INTEL CORP	17,830	$598K	0.1%	$43.05	-43.7%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	23,304	$597K	0.1%	$31.75	—	US BRD MKT ETF	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	3,535	$596K	0.1%	$158.29	+12.3%	COM	45866F104
NKE	NIKE INC	8,452	$589K	0.1%	$101.49	-27.3%	CL B	654106103
XSOE	WISDOMTREE TR	15,516	$589K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
MDT	MEDTRONIC PLC	6,178	$588K	0.1%	$89.93	+1.5%	SHS	G5960L103
SYY	SYSCO CORP	7,062	$581K	0.1%	$63.41	+24.3%	COM	871829107
IWV	ISHARES TR	1,521	$576K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
JMOM	J P MORGAN EXCHANGE TRADED F	8,439	$573K	0.1%	$56.49	—	US MOMENTUM	46641Q779
IXUS	ISHARES TR	6,914	$571K	0.1%	$63.37	—	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	1,376	$570K	0.1%	$157.89	+146.1%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	1,334	$563K	0.1%	$135.30	+215.3%	SHS	G8994E103
DHR	DANAHER CORPORATION	2,817	$558K	0.1%	$228.69	-13.3%	COM	235851102
CL	COLGATE PALMOLIVE CO	6,941	$555K	0.1%	$73.51	+15.1%	COM	194162103
BKLC	BNY MELLON ETF TRUST	4,248	$545K	0.1%	$106.98	—	US LRG CP CORE	09661T107
TER	TERADYNE INC	3,879	$534K	0.1%	$123.95	-12.0%	COM	880770102
SDY	SPDR SERIES TRUST	3,804	$533K	0.1%	$23.39	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	2,628	$530K	0.1%	$196.09	+4.0%	COM	571748102
SPTS	SPDR SERIES TRUST	18,049	$529K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
EMGF	ISHARES INC	9,179	$519K	0.1%	$43.92	—	EMNG MKTS EQT	46434G889
DSI	ISHARES TR	4,113	$518K	0.1%	$71.79	—	ESG MSCI KLD 400	464288570
AON	AON PLC	1,447	$516K	0.1%	$248.57	+45.4%	SHS CL A	G0403H108
BRO	BROWN & BROWN INC	5,435	$510K	0.1%	$53.59	+81.3%	COM	115236101
IXN	ISHARES TR	4,938	$510K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
FAF	FIRST AMERN FINL CORP	7,900	$507K	0.1%	$53.37	+16.3%	COM	31847R102
OKE	ONEOK INC NEW	6,928	$506K	0.1%	$63.17	+18.8%	COM	682680103
WSO	WATSCO INC	1,223	$494K	0.1%	$311.29	+37.4%	COM	942622200
BABA	ALIBABA GROUP HLDG LTD	2,765	$494K	0.1%	$131.77	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	1,253	$491K	0.1%	$226.91	+84.2%	COM	92532F100
NLR	VANECK ETF TRUST	3,614	$490K	0.1%	$80.94	—	URANIUM AND NUCL	92189F601
FNGU	BANK MONTREAL QUE	16,712	$487K	0.1%	$25.29	—	CAL LKD 45	063679385
IBIT	ISHARES BITCOIN TRUST ETF	7,453	$484K	0.1%	$52.45	—	SHS BEN INT	46438F101
EMXC	ISHARES INC	6,914	$467K	0.1%	$57.92	—	MSCI EMRG CHN	46434G764
CGBL	CAPITAL GROUP CORE BALANCED	13,344	$463K	0.1%	$34.72	—	SHS	14021D107
UPS	UNITED PARCEL SERVICE INC	5,545	$463K	0.1%	$134.50	-34.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	14,688	$461K	0.1%	$42.18	-21.4%	CL A	20030N101
COP	CONOCOPHILLIPS	4,858	$459K	0.1%	$55.90	+66.9%	COM	20825C104
TLT	ISHARES TR	5,124	$458K	0.1%	$94.82	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	8,593	$456K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
PTLC	PACER FDS TR	8,308	$455K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
—	CYBERARK SOFTWARE LTD	930	$449K	0.1%	$432.39	—	SHS	M2682V108
ADBE	ADOBE INC	1,267	$447K	0.1%	$446.28	-19.6%	COM	00724F101
HYG	ISHARES TR	5,497	$446K	0.1%	$84.68	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	2,483	$439K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
RSG	REPUBLIC SVCS INC	1,899	$436K	0.1%	$118.30	+97.2%	COM	760759100
ANET	ARISTA NETWORKS INC	2,989	$436K	0.1%	$101.92	+26.3%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	3,914	$435K	0.1%	$89.79	+25.1%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	5,562	$433K	0.1%	$83.83	-6.8%	COM	28176E108
SPIB	SPDR SERIES TRUST	12,727	$431K	0.1%	$33.95	—	PORTFOLIO INTRMD	78464A375
NDAQ	NASDAQ INC	4,869	$431K	0.1%	$56.40	+63.4%	COM	631103108
TQQQ	PROSHARES TR	4,165	$431K	0.1%	$77.93	—	ULTRAPRO QQQ	74347X831
COF	CAPITAL ONE FINL CORP	1,991	$423K	0.1%	$185.61	+17.3%	COM	14040H105
PSX	PHILLIPS 66	3,085	$420K	0.1%	$67.17	+88.2%	COM	718546104
NUDM	NUSHARES ETF TR	11,041	$415K	0.1%	$31.69	—	NUVEEN ESG INTL	67092P805
VLUE	ISHARES TR	3,308	$414K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
SJM	SMUCKER J M CO	3,788	$411K	0.1%	$99.15	+7.9%	COM NEW	832696405
TIP	ISHARES TR	3,691	$410K	0.1%	$31.88	—	TIPS BD ETF	464287176
CSX	CSX CORP	11,529	$409K	0.1%	$29.79	+13.9%	COM	126408103
ASML	ASML HOLDING N V	422	$409K	0.1%	$775.94	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FD	3,098	$407K	0.1%	$81.24	—	FINANCIALS ETF	92204A405
F	FORD MTR CO	33,586	$402K	0.1%	$7.27	+55.9%	COM	345370860
LHX	L3HARRIS TECHNOLOGIES INC	1,303	$398K	0.0%	$181.93	+49.2%	COM	502431109
CGGR	CAPITAL GROUP GROWTH ETF	8,960	$394K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	9,286	$393K	0.0%	$26.54	—	ISHARES	46428Q109
IBDS	ISHARES TR	15,947	$388K	0.0%	$23.98	—	IBONDS 27 ETF	46435UAA9
FDX	FEDEX CORP	1,641	$387K	0.0%	$246.71	-7.5%	COM	31428X106
IWP	ISHARES TR	2,701	$385K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
HOOD	ROBINHOOD MKTS INC	2,666	$382K	0.0%	$59.18	+84.3%	COM CL A	770700102
MTB	M & T BK CORP	1,921	$380K	0.0%	$120.13	+61.3%	COM	55261F104
IJJ	ISHARES TR	2,922	$379K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	3,753	$377K	0.0%	$69.06	+43.5%	COM	209115104
SUSL	ISHARES TR	3,222	$377K	0.0%	$70.74	—	ESG MSCI LEADR	46435U218
WTW	WILLIS TOWERS WATSON PLC LTD	1,085	$375K	0.0%	$195.35	+64.9%	SHS	G96629103
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$372K	0.0%	$11.97	—	COM	670657105
NVO	NOVO-NORDISK A S	6,659	$369K	0.0%	$101.49	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	6,950	$369K	0.0%	$32.21	—	SPONSORED ADR	110448107
ADI	ANALOG DEVICES INC	1,496	$368K	0.0%	$162.96	+46.6%	COM	032654105
KKR	KKR & CO INC	2,797	$363K	0.0%	$65.68	+115.7%	COM	48251W104
GDX	VANECK ETF TRUST	4,701	$359K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
VXF	VANGUARD INDEX FDS	1,713	$359K	0.0%	$175.27	—	EXTEND MKT ETF	922908652
—	TERADYNE INC	2,600	$358K	0.0%	—	—	Put	880770952
SMMD	ISHARES TR	4,833	$356K	0.0%	$51.53	—	RUSEL 2500 ETF	46435G268
BMY	BRISTOL-MYERS SQUIBB CO	7,890	$356K	0.0%	$52.02	-12.5%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	4,120	$346K	0.0%	$51.43	+42.9%	COM	573874104
IYE	ISHARES TR	7,260	$345K	0.0%	$38.78	—	U.S. ENERGY ETF	464287796
DTD	WISDOMTREE TR	4,105	$345K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
FDS	FACTSET RESH SYS INC	1,202	$344K	0.0%	$314.60	+20.7%	COM	303075105
IJK	ISHARES TR	3,591	$344K	0.0%	$73.49	—	S&P MC 400GR ETF	464287606
TOST	TOAST INC	9,396	$343K	0.0%	$23.94	+81.4%	CL A	888787108
RDDT	REDDIT INC	1,486	$342K	0.0%	$113.37	+80.0%	CL A	75734B100
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,730	$340K	0.0%	$24.58	+103.4%	SHS NEW	030111207
IDXX	IDEXX LABS INC	531	$339K	0.0%	$477.35	+27.2%	COM	45168D104
GOVT	ISHARES TR	14,605	$338K	0.0%	$23.50	—	US TREAS BD ETF	46429B267
IDEV	ISHARES TR	4,155	$333K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
DE	DEERE & CO	727	$333K	0.0%	$328.95	+48.8%	COM	244199105
IJT	ISHARES TR	2,350	$333K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,715	$332K	0.0%	$28.89	—	SHS CREATION UNI	14020X104
SONY	SONY GROUP CORP	11,415	$329K	0.0%	$25.95	—	SPONSORED ADR	835699307
ATI	ATI INC	3,990	$325K	0.0%	$68.45	+18.4%	COM	01741R102
CW	CURTISS WRIGHT CORP	594	$323K	0.0%	$404.61	+21.7%	COM	231561101
UPRO	PROSHARES TR	2,890	$322K	0.0%	$91.43	—	ULTRPRO S&P500	74347X864
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,241	$321K	0.0%	$175.61	+34.8%	COM	874054109
HUBB	HUBBELL INC	742	$319K	0.0%	$268.84	+59.3%	COM	443510607
KMI	KINDER MORGAN INC DEL	11,111	$315K	0.0%	$11.68	+130.8%	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	254	$312K	0.0%	$1290.54	-2.9%	COM	592688105
GM	GENERAL MTRS CO	5,112	$312K	0.0%	$38.47	+44.4%	COM	37045V100
ULTA	ULTA BEAUTY INC	562	$307K	0.0%	$425.48	+20.4%	COM	90384S303
VIGI	VANGUARD WHITEHALL FDS	3,429	$307K	0.0%	$89.57	—	INTL DVD ETF	921946810
AXON	AXON ENTERPRISE INC	422	$303K	0.0%	$543.94	+39.5%	COM	05464C101
CINF	CINCINNATI FINL CORP	1,908	$302K	0.0%	$96.70	+55.4%	COM	172062101
ORLY	OREILLY AUTOMOTIVE INC	2,776	$299K	0.0%	$100.52	0.0%	COM	67103H107
URI	UNITED RENTALS INC	313	$299K	0.0%	$645.90	+37.6%	COM	911363109
FERG	FERGUSON ENTERPRISES INC	1,319	$296K	0.0%	$190.43	+18.0%	COMMON STOCK NEW	31488V107
AMRZ	AMRIZE LTD	6,064	$294K	0.0%	$50.99	0.0%	SHS	H2927K103
ET	ENERGY TRANSFER L P	17,135	$294K	0.0%	$6.98	—	COM UT LTD PTN	29273V100
PBA	PEMBINA PIPELINE CORP	7,197	$291K	0.0%	$36.74	+2.7%	COM	706327103
IGRO	ISHARES TR	3,654	$291K	0.0%	$74.13	—	INTL DIV GRWTH	46435G524
AWK	AMERICAN WTR WKS CO INC NEW	2,088	$291K	0.0%	$139.66	+0.3%	COM	030420103
ILCV	ISHARES TR	3,212	$289K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
O	REALTY INCOME CORP	4,728	$287K	0.0%	$49.08	+16.0%	COM	756109104
NGG	NATIONAL GRID PLC	3,876	$282K	0.0%	$69.77	—	SPONSORED ADR NE	636274409
NET	CLOUDFLARE INC	1,307	$280K	0.0%	$112.33	+81.7%	CL A COM	18915M107
XLF	SELECT SECTOR SPDR TR	5,133	$277K	0.0%	$33.52	—	FINANCIAL	81369Y605
KEY	KEYCORP	14,635	$274K	0.0%	$11.50	+58.1%	COM	493267108
LQD	ISHARES TR	2,427	$271K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	1,026	$267K	0.0%	$190.62	+35.0%	COM	452308109
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$267K	0.0%	$58.81	—	MLTFCTR LRG CAP	47804J107
EMR	EMERSON ELEC CO	2,031	$266K	0.0%	$75.46	+79.5%	COM	291011104
—	UNILEVER PLC	4,492	$266K	0.0%	$51.53	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	1,588	$264K	0.0%	$122.46	+28.4%	COM	747525103
FIX	COMFORT SYS USA INC	319	$263K	0.0%	$434.87	+55.7%	COM	199908104
SBUX	STARBUCKS CORP	3,098	$262K	0.0%	$87.09	+1.7%	COM	855244109
XLI	SELECT SECTOR SPDR TR	1,698	$262K	0.0%	$126.53	—	INDL	81369Y704
PSK	SPDR SERIES TRUST	7,875	$260K	0.0%	$32.99	—	ICE PFD SEC ETF	78464A292
AMAT	APPLIED MATLS INC	1,267	$259K	0.0%	$157.45	+14.8%	COM	038222105
NEAR	ISHARES U S ETF TR	5,041	$259K	0.0%	$50.35	—	SHORT DURATION B	46431W507
SCHJ	SCHWAB STRATEGIC TR	10,274	$256K	0.0%	$35.96	—	1 5YR CORP BD	808524714
SHY	ISHARES TR	3,066	$254K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
OCTT	AIM ETF PRODUCTS TRUST	5,941	$253K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
JCI	JOHNSON CTLS INTL PLC	2,293	$252K	0.0%	$91.75	+16.5%	SHS	G51502105
BR	BROADRIDGE FINL SOLUTIONS IN	1,050	$250K	0.0%	$204.45	+20.9%	COM	11133T103
CBZ	CBIZ INC	4,663	$247K	0.0%	$48.64	+32.6%	COM	124805102
SO	SOUTHERN CO	2,605	$247K	0.0%	$51.60	+78.7%	COM	842587107
—	NUVEEN MUN VALUE FD INC	27,370	$246K	0.0%	$9.02	—	COM	670928100
BSV	VANGUARD BD INDEX FDS	3,090	$244K	0.0%	$81.35	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	5,624	$240K	0.0%	$36.47	—	PORTFOLIO DEVLPD	78463X889
EWC	ISHARES INC	4,621	$234K	0.0%	$50.55	—	MSCI CDA ETF	464286509
MSCI	MSCI INC	411	$233K	0.0%	$533.24	+5.5%	COM	55354G100
IRM	IRON MTN INC DEL	2,287	$233K	0.0%	$91.94	+3.0%	COM	46284V101
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,567	$233K	0.0%	$29.19	—	SHS	14020R107
SOC	SABLE OFFSHORE CORP	13,153	$230K	0.0%	$23.89	+7.3%	COM SHS	78574H104
DD	DUPONT DE NEMOURS INC	2,921	$228K	0.0%	$25.13	+23.9%	COM	26614N102
FDVV	FIDELITY COVINGTON TRUST	4,025	$224K	0.0%	$55.71	—	HIGH DIVID ETF	316092840
IDV	ISHARES TR	6,106	$223K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	1,337	$223K	0.0%	$142.81	+25.1%	COM	260003108
IBN	ICICI BANK LIMITED	7,363	$223K	0.0%	$26.84	—	ADR	45104G104
UCON	FIRST TR EXCHNG TRADED FD VI	8,705	$219K	0.0%	$24.65	—	SMITH UNCONSTRAI	33740F888
TRV	TRAVELERS COMPANIES INC	785	$219K	0.0%	$245.64	+8.3%	COM	89417E109
IONQ	IONQ INC	3,564	$219K	0.0%	$47.02	0.0%	COM	46222L108
CEG	CONSTELLATION ENERGY CORP	662	$218K	0.0%	$263.84	+22.1%	COM	21037T109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,293	$215K	0.0%	$78.89	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	1,899	$214K	0.0%	$108.19	0.0%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	3,540	$211K	0.0%	$53.97	+25.3%	COM	14448C104
PHM	PULTE GROUP INC	1,590	$210K	0.0%	$123.78	0.0%	COM	745867101
EBC	EASTERN BANKSHARES INC	11,433	$208K	0.0%	$16.30	0.0%	COM	27627N105
SPYV	SPDR SERIES TRUST	3,736	$207K	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
ISRG	INTUITIVE SURGICAL INC	461	$206K	0.0%	$256.72	+86.9%	COM NEW	46120E602
MGC	VANGUARD WORLD FD	840	$205K	0.0%	$244.09	—	MEGA CAP INDEX	921910873
DKNG	DRAFTKINGS INC NEW	5,457	$204K	0.0%	$44.34	0.0%	COM CL A	26142V105
CHD	CHURCH & DWIGHT CO INC	2,325	$204K	0.0%	$84.81	+10.0%	COM	171340102
SCHA	SCHWAB STRATEGIC TR	7,268	$203K	0.0%	$27.88	—	US SML CAP ETF	808524607
MNST	MONSTER BEVERAGE CORP NEW	3,010	$203K	0.0%	$62.42	0.0%	COM	61174X109
SPEM	SPDR INDEX SHS FDS	4,331	$203K	0.0%	$46.76	—	PORTFOLIO EMG MK	78463X509
ROST	ROSS STORES INC	1,323	$202K	0.0%	$142.18	0.0%	COM	778296103
—	NUVEEN TAXABLE MUNICPAL INM	10,500	$170K	0.0%	$15.65	—	COM	67074C103
—	BLACKROCK CR ALLOCATION INCO	14,000	$155K	0.0%	$10.32	—	COM	092508100
SAN	BANCO SANTANDER S.A.	11,307	$118K	0.0%	$10.48	—	ADR	05964H105
ELTX	ELICIO THERAPEUTICS INC	10,000	$109K	0.0%	$6.22	+62.7%	COM	28657F103
SLQT	SELECTQUOTE INC	44,211	$86,654	0.0%	$20.73	-89.8%	COM	816307300
HELP	CYBIN INC	10,290	$60,402	0.0%	$7.09	0.0%	COM NEW	23256X407
WIT	WIPRO LTD	16,790	$44,158	0.0%	$4.78	—	SPON ADR 1 SH	97651M109