Mayflower Financial Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001852930 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $827M (99.9% shares, 0.1% debt)

Holdings (414)

IVV ISHARES TR 4.8%

Value $39.5M Shares 57,663 Est. Cost $388.77 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $25.99M Shares 324,040 Est. Cost $53.16 Unrealized —

AAPL APPLE INC 2.9%

Value $23.83M Shares 87,656 Est. Cost $121.25 Unrealized +121.3%

MSFT MICROSOFT CORP 2.6%

Value $21.28M Shares 44,004 Est. Cost $224.89 Unrealized +122.6%

QUAL ISHARES TR 2.0%

Value $16.48M Shares 82,994 Est. Cost $154.16 Unrealized —

W WAYFAIR INC 2.0%

Value $16.33M Shares 162,669 Est. Cost $273.40 Unrealized -64.8%

IVW ISHARES TR 1.8%

Value $14.73M Shares 119,499 Est. Cost $81.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $14.35M Shares 523,314 Est. Cost $34.21 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $14.01M Shares 230,375 Est. Cost $49.20 Unrealized —

IVE ISHARES TR 1.6%

Value $13.43M Shares 63,334 Est. Cost $191.69 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $13.34M Shares 42,630 Est. Cost $126.89 Unrealized +125.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value $13.1M Shares 19,205 Est. Cost $375.07 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $12.37M Shares 66,347 Est. Cost $94.61 Unrealized +96.7%

VTEB VANGUARD MUN BD FDS 1.5%

Value $12.04M Shares 239,423 Est. Cost $50.16 Unrealized —

GOOG ALPHABET INC 1.3%

Value $10.77M Shares 34,310 Est. Cost $126.15 Unrealized +127.0%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $10.32M Shares 441,754 Est. Cost $32.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $10.18M Shares 20,249 Est. Cost $270.44 Unrealized +84.0%

IEMG ISHARES INC 1.2%

Value $9.807M Shares 145,892 Est. Cost $56.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value $9.366M Shares 157,993 Est. Cost $53.94 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.655M Shares 37,499 Est. Cost $174.88 Unrealized +30.8%

EFV ISHARES TR 1.0%

Value $8.587M Shares 120,247 Est. Cost $56.59 Unrealized —

IUSB ISHARES TR 1.0%

Value $8.364M Shares 179,727 Est. Cost $46.21 Unrealized —

IEFA ISHARES TR 0.9%

Value $7.772M Shares 86,872 Est. Cost $70.05 Unrealized —

IJH ISHARES TR 0.9%

Value $7.434M Shares 112,632 Est. Cost $96.85 Unrealized —

KVYO KLAVIYO INC 0.9%

Value $7.361M Shares 226,700 Est. Cost $28.18 Unrealized -0.6%

AVGO BROADCOM INC 0.8%

Value $7.02M Shares 20,284 Est. Cost $151.33 Unrealized +135.9%

USMV ISHARES TR 0.8%

Value $6.963M Shares 73,952 Est. Cost $68.97 Unrealized —

IJR ISHARES TR 0.8%

Value $6.858M Shares 57,065 Est. Cost $94.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $6.668M Shares 90,016 Est. Cost $80.58 Unrealized —

MS MORGAN STANLEY 0.8%

Value $6.624M Shares 37,310 Est. Cost $67.51 Unrealized +146.6%

XTEN BONDBLOXX ETF TRUST 0.8%

Value $6.492M Shares 140,462 Est. Cost $46.40 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $6.451M Shares 19,242 Est. Cost $205.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $6.264M Shares 100,270 Est. Cost $46.80 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.21M Shares 9,903 Est. Cost $426.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $5.718M Shares 17,746 Est. Cost $104.47 Unrealized +196.3%

MO ALTRIA GROUP INC 0.7%

Value $5.526M Shares 95,839 Est. Cost $37.23 Unrealized +59.5%

OEF ISHARES TR 0.7%

Value $5.436M Shares 15,850 Est. Cost $194.64 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $5.411M Shares 13,653 Est. Cost $185.29 Unrealized —

META META PLATFORMS INC 0.6%

Value $5.193M Shares 7,867 Est. Cost $329.83 Unrealized +102.3%

THRO BLACKROCK ETF TRUST 0.6%

Value $5.042M Shares 130,756 Est. Cost $35.49 Unrealized —

MBB ISHARES TR 0.6%

Value $4.905M Shares 51,514 Est. Cost $93.52 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $4.807M Shares 91,087 Est. Cost $52.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.798M Shares 23,185 Est. Cost $153.85 Unrealized +28.1%

MUB ISHARES TR 0.6%

Value $4.745M Shares 44,298 Est. Cost $111.12 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $4.681M Shares 140,578 Est. Cost $31.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.569M Shares 20,791 Est. Cost $167.90 Unrealized —

MATV MATIV HOLDINGS INC 0.6%

Value $4.559M Shares 375,246 Est. Cost $18.75 Unrealized -37.5%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.413M Shares 31,287 Est. Cost $94.57 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.381M Shares 19,176 Est. Cost $101.79 Unrealized +123.5%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $4.368M Shares 36,604 Est. Cost $106.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $4.31M Shares 24,247 Est. Cost $24.12 Unrealized +650.5%

SUB ISHARES TR 0.5%

Value $4.237M Shares 39,713 Est. Cost $104.93 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $4.217M Shares 72,824 Est. Cost $54.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $4.176M Shares 6,923 Est. Cost $420.53 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.046M Shares 3,765 Est. Cost $357.33 Unrealized +167.4%

AMLP ALPS ETF TR 0.5%

Value $3.898M Shares 82,893 Est. Cost $41.25 Unrealized —

V VISA INC 0.5%

Value $3.884M Shares 11,073 Est. Cost $217.27 Unrealized +56.7%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $3.862M Shares 50,144 Est. Cost $76.01 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $3.792M Shares 44,418 Est. Cost $63.81 Unrealized —

IWM ISHARES TR 0.5%

Value $3.78M Shares 15,356 Est. Cost $198.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.722M Shares 53,570 Est. Cost $60.77 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.649M Shares 5,940 Est. Cost $360.14 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.558M Shares 23,343 Est. Cost $100.12 Unrealized +51.2%

VTV VANGUARD INDEX FDS 0.4%

Value $3.541M Shares 18,540 Est. Cost $145.91 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $3.358M Shares 11,570 Est. Cost $207.84 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $3.244M Shares 91,019 Est. Cost $31.15 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $3.217M Shares 16,489 Est. Cost $166.20 Unrealized +17.3%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.215M Shares 43,700 Est. Cost $54.76 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.211M Shares 21,595 Est. Cost $92.93 Unrealized —

HDV ISHARES TR 0.4%

Value $3.169M Shares 26,061 Est. Cost $95.11 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.063M Shares 5,347 Est. Cost $233.91 Unrealized +137.5%

IAGG ISHARES TR 0.4%

Value $2.962M Shares 59,227 Est. Cost $51.10 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.911M Shares 24,190 Est. Cost $33.60 Unrealized +243.7%

BAC BANK AMERICA CORP 0.3%

Value $2.862M Shares 52,035 Est. Cost $38.94 Unrealized +35.3%

TSLA TESLA INC 0.3%

Value $2.778M Shares 6,177 Est. Cost $248.31 Unrealized +78.5%

MA MASTERCARD INCORPORATED 0.3%

Value $2.768M Shares 4,849 Est. Cost $368.85 Unrealized +51.5%

IWB ISHARES TR 0.3%

Value $2.654M Shares 7,107 Est. Cost $258.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.635M Shares 492 Est. Cost $2097.88 Unrealized +144.9%

IYW ISHARES TR 0.3%

Value $2.611M Shares 13,075 Est. Cost $106.46 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.468M Shares 19,695 Est. Cost $104.73 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.437M Shares 17,007 Est. Cost $124.47 Unrealized +18.2%

VUG VANGUARD INDEX FDS 0.3%

Value $2.414M Shares 4,948 Est. Cost $340.23 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.331M Shares 30,903 Est. Cost $57.16 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.327M Shares 12,690 Est. Cost $72.38 Unrealized +139.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.313M Shares 14,421 Est. Cost $87.04 Unrealized +76.4%

CSCO CISCO SYS INC 0.3%

Value $2.222M Shares 28,852 Est. Cost $37.26 Unrealized +98.1%

ESGU ISHARES TR 0.3%

Value $2.213M Shares 14,857 Est. Cost $63.36 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.162M Shares 32,206 Est. Cost $45.58 Unrealized —

CME CME GROUP INC 0.3%

Value $2.157M Shares 7,899 Est. Cost $194.99 Unrealized +38.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.107M Shares 7,114 Est. Cost $124.90 Unrealized +139.2%

IVLU ISHARES TR 0.2%

Value $2.057M Shares 54,053 Est. Cost $26.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.052M Shares 5,964 Est. Cost $269.17 Unrealized +35.4%

DVY ISHARES TR 0.2%

Value $2.037M Shares 14,432 Est. Cost $100.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.003M Shares 19,031 Est. Cost $67.45 Unrealized +38.2%

HUBS HUBSPOT INC 0.2%

Value $1.996M Shares 4,974 Est. Cost $471.98 Unrealized -12.2%

MINT PIMCO ETF TR 0.2%

Value $1.983M Shares 19,766 Est. Cost $101.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.976M Shares 35,410 Est. Cost $59.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.957M Shares 24,547 Est. Cost $42.93 Unrealized —

IWY ISHARES TR 0.2%

Value $1.903M Shares 6,870 Est. Cost $273.65 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $1.891M Shares 29,188 Est. Cost $70.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.877M Shares 22,407 Est. Cost $84.27 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.875M Shares 23,099 Est. Cost $42.13 Unrealized —

EFA ISHARES TR 0.2%

Value $1.859M Shares 19,362 Est. Cost $72.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.738M Shares 30,355 Est. Cost $56.24 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.725M Shares 42,886 Est. Cost $31.83 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.701M Shares 1,589 Est. Cost $991.05 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.694M Shares 1,964 Est. Cost $412.70 Unrealized +119.5%

GEV GE VERNOVA INC 0.2%

Value $1.688M Shares 2,583 Est. Cost $190.73 Unrealized +219.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.636M Shares 2,823 Est. Cost $482.68 Unrealized +17.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.588M Shares 11,067 Est. Cost $51.43 Unrealized +158.1%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.581M Shares 38,105 Est. Cost $20.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.577M Shares 4,776 Est. Cost $365.94 Unrealized -7.9%

PEP PEPSICO INC 0.2%

Value $1.568M Shares 10,924 Est. Cost $127.75 Unrealized +14.2%

KO COCA COLA CO 0.2%

Value $1.565M Shares 22,392 Est. Cost $47.87 Unrealized +45.0%

GLW CORNING INC 0.2%

Value $1.562M Shares 17,843 Est. Cost $39.46 Unrealized +117.9%

EEMV ISHARES INC 0.2%

Value $1.555M Shares 24,274 Est. Cost $56.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.519M Shares 1,728 Est. Cost $247.03 Unrealized +229.3%

DGRO ISHARES TR 0.2%

Value $1.518M Shares 21,874 Est. Cost $50.89 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.517M Shares 9,874 Est. Cost $65.79 Unrealized +124.5%

MCD MCDONALDS CORP 0.2%

Value $1.501M Shares 4,912 Est. Cost $211.45 Unrealized +44.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.481M Shares 59,015 Est. Cost $25.10 Unrealized —

PFE PFIZER INC 0.2%

Value $1.465M Shares 58,820 Est. Cost $28.67 Unrealized -12.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.43M Shares 20,017 Est. Cost $53.38 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.43M Shares 10,370 Est. Cost $95.03 Unrealized —

TLH ISHARES TR 0.2%

Value $1.399M Shares 13,761 Est. Cost $107.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.391M Shares 7,135 Est. Cost $60.68 Unrealized +292.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.347M Shares 2,320 Est. Cost $625.13 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.308M Shares 24,323 Est. Cost $49.73 Unrealized —

IBDR ISHARES TR 0.2%

Value $1.287M Shares 53,106 Est. Cost $24.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.274M Shares 4,192 Est. Cost $142.30 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value $1.266M Shares 33,119 Est. Cost $32.30 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.259M Shares 7,823 Est. Cost $45.81 Unrealized +250.5%

FNV FRANCO NEV CORP 0.2%

Value $1.247M Shares 6,014 Est. Cost $130.79 Unrealized +55.1%

BX BLACKSTONE INC 0.2%

Value $1.244M Shares 8,069 Est. Cost $59.43 Unrealized +154.8%

EFG ISHARES TR 0.1%

Value $1.222M Shares 10,729 Est. Cost $95.11 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.208M Shares 68,365 Est. Cost $17.01 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $1.207M Shares 1,122,132 Est. Cost $195.01 Unrealized -6.1%

ETN EATON CORP PLC 0.1%

Value $1.188M Shares 3,731 Est. Cost $174.40 Unrealized +103.2%

LOW LOWES COS INC 0.1%

Value $1.186M Shares 4,917 Est. Cost $154.24 Unrealized +55.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.173M Shares 5,476 Est. Cost $120.96 Unrealized +85.7%

SYK STRYKER CORPORATION 0.1%

Value $1.169M Shares 3,325 Est. Cost $286.74 Unrealized +26.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.157M Shares 3,126 Est. Cost $152.37 Unrealized +134.3%

NOW SERVICENOW INC 0.1%

Value $1.139M Shares 7,434 Est. Cost $159.36 Unrealized +7.6%

C CITIGROUP INC 0.1%

Value $1.131M Shares 9,695 Est. Cost $52.25 Unrealized +98.3%

EMB ISHARES TR 0.1%

Value $1.131M Shares 11,750 Est. Cost $90.75 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.129M Shares 6,432 Est. Cost $200.79 Unrealized -10.2%

NEE NEXTERA ENERGY INC 0.1%

Value $1.122M Shares 13,972 Est. Cost $66.34 Unrealized +24.4%

WM WASTE MGMT INC DEL 0.1%

Value $1.117M Shares 5,082 Est. Cost $125.68 Unrealized +69.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.116M Shares 2,307 Est. Cost $353.44 Unrealized +34.7%

AMGN AMGEN INC 0.1%

Value $1.115M Shares 3,408 Est. Cost $211.94 Unrealized +49.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.109M Shares 34,590 Est. Cost $26.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.102M Shares 3,861 Est. Cost $66.88 Unrealized +242.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.09M Shares 7,595 Est. Cost $102.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.061M Shares 8,432 Est. Cost $118.03 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.056M Shares 25,923 Est. Cost $43.47 Unrealized -6.9%

IEV ISHARES TR 0.1%

Value $1.056M Shares 15,388 Est. Cost $45.69 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.028M Shares 42,347 Est. Cost $24.17 Unrealized —

T AT&T INC 0.1%

Value $1.015M Shares 40,876 Est. Cost $16.94 Unrealized +49.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.004M Shares 3,904 Est. Cost $154.25 Unrealized +71.7%

SGOV ISHARES TR 0.1%

Value $1.004M Shares 10,000 Est. Cost $100.38 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.004M Shares 12,889 Est. Cost $77.31 Unrealized —

BA BOEING CO 0.1%

Value $1.003M Shares 4,619 Est. Cost $197.17 Unrealized +4.3%

SPSB SPDR SERIES TRUST 0.1%

Value $998K Shares 33,047 Est. Cost $30.52 Unrealized —

LIN LINDE PLC 0.1%

Value $993K Shares 2,328 Est. Cost $366.80 Unrealized +16.5%

VV VANGUARD INDEX FDS 0.1%

Value $990K Shares 3,145 Est. Cost $217.89 Unrealized —

WMT WALMART INC 0.1%

Value $959K Shares 8,611 Est. Cost $63.07 Unrealized +70.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $958K Shares 12,989 Est. Cost $77.65 Unrealized -5.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $955K Shares 21,895 Est. Cost $35.39 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $941K Shares 20,588 Est. Cost $46.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $926K Shares 38,528 Est. Cost $27.08 Unrealized —

NFLX NETFLIX INC 0.1%

Value $899K Shares 9,589 Est. Cost $103.20 Unrealized +4.5%

COR CENCORA INC 0.1%

Value $875K Shares 2,591 Est. Cost $89.47 Unrealized +280.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $871K Shares 19,478 Est. Cost $53.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $865K Shares 7,377 Est. Cost $77.35 Unrealized +57.2%

VB VANGUARD INDEX FDS 0.1%

Value $864K Shares 3,350 Est. Cost $202.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $847K Shares 1,763 Est. Cost $320.78 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $829K Shares 10,313 Est. Cost $73.22 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $827K Shares 3,769 Est. Cost $150.97 Unrealized +61.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $827K Shares 15,144 Est. Cost $34.52 Unrealized +58.6%

WFC WELLS FARGO CO NEW 0.1%

Value $812K Shares 8,711 Est. Cost $59.10 Unrealized +46.6%

UNP UNION PAC CORP 0.1%

Value $809K Shares 3,498 Est. Cost $207.39 Unrealized +9.6%

TXN TEXAS INSTRS INC 0.1%

Value $809K Shares 4,663 Est. Cost $145.84 Unrealized +17.1%

CNI CANADIAN NATL RY CO 0.1%

Value $800K Shares 8,096 Est. Cost $102.51 Unrealized -6.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $798K Shares 17,402 Est. Cost $45.84 Unrealized —

IWD ISHARES TR 0.1%

Value $791K Shares 3,760 Est. Cost $149.24 Unrealized —

EEM ISHARES TR 0.1%

Value $777K Shares 14,199 Est. Cost $42.05 Unrealized —

IDEV ISHARES TR 0.1%

Value $774K Shares 9,390 Est. Cost $76.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $767K Shares 9,391 Est. Cost $73.62 Unrealized +22.3%

EGHT 8X8 INC NEW 0.1%

Value $767K Shares 389,123 Est. Cost $21.06 Unrealized -90.7%

IAUM ISHARES GOLD TR 0.1%

Value $761K Shares 17,703 Est. Cost $33.99 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $750K Shares 1,100 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $747K Shares 28,549 Est. Cost $13.65 Unrealized +104.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $747K Shares 1,593 Est. Cost $194.50 Unrealized +161.8%

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $741K Shares 45,755 Est. Cost $15.85 Unrealized 0.0%

DIVO AMPLIFY ETF TR 0.1%

Value $740K Shares 16,638 Est. Cost $38.88 Unrealized —

AGG ISHARES TR 0.1%

Value $738K Shares 7,389 Est. Cost $104.95 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $735K Shares 9,263 Est. Cost $58.27 Unrealized +35.0%

Value $722K Shares 4,507 Est. Cost $119.47 Unrealized +36.6%

CMI CUMMINS INC 0.1%

Value $714K Shares 1,399 Est. Cost $221.79 Unrealized +110.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $711K Shares 2,651 Est. Cost $274.31 Unrealized -7.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $705K Shares 802 Est. Cost $371.41 Unrealized +120.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $704K Shares 4,888 Est. Cost $151.30 Unrealized —

CRM SALESFORCE INC 0.1%

Value $691K Shares 2,609 Est. Cost $236.14 Unrealized +5.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $683K Shares 7,723 Est. Cost $85.13 Unrealized —

STT STATE STR CORP 0.1%

Value $681K Shares 5,276 Est. Cost $60.73 Unrealized +95.9%

BOTZ GLOBAL X FDS 0.1%

Value $674K Shares 18,613 Est. Cost $32.13 Unrealized —

ECL ECOLAB INC 0.1%

Value $674K Shares 2,568 Est. Cost $201.16 Unrealized +32.1%

DIS DISNEY WALT CO 0.1%

Value $663K Shares 5,825 Est. Cost $136.01 Unrealized -19.5%

GE GE AEROSPACE 0.1%

Value $650K Shares 2,111 Est. Cost $77.27 Unrealized +289.3%

MYCF SSGA ACTIVE TR 0.1%

Value $647K Shares 25,823 Est. Cost $24.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $644K Shares 3,495 Est. Cost $144.93 Unrealized +39.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $638K Shares 1,408 Est. Cost $249.38 Unrealized +72.8%

SHV ISHARES TR 0.1%

Value $637K Shares 5,781 Est. Cost $110.13 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $627K Shares 10,424 Est. Cost $55.24 Unrealized +8.7%

IWF ISHARES TR 0.1%

Value $619K Shares 1,307 Est. Cost $332.25 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $616K Shares 1,178 Est. Cost $419.90 Unrealized +17.7%

PICK ISHARES INC 0.1%

Value $614K Shares 11,962 Est. Cost $51.34 Unrealized —

INTC INTEL CORP 0.1%

Value $607K Shares 16,449 Est. Cost $43.05 Unrealized -12.3%

GNMA ISHARES TR 0.1%

Value $605K Shares 13,581 Est. Cost $44.07 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $600K Shares 12,503 Est. Cost $46.26 Unrealized —

TLT ISHARES TR 0.1%

Value $600K Shares 6,882 Est. Cost $92.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $599K Shares 10,301 Est. Cost $53.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $596K Shares 6,209 Est. Cost $89.93 Unrealized +8.0%

SLV ISHARES SILVER TR 0.1%

Value $595K Shares 9,233 Est. Cost $26.54 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $591K Shares 8,668 Est. Cost $56.80 Unrealized —

IWV ISHARES TR 0.1%

Value $588K Shares 1,521 Est. Cost $241.96 Unrealized —

IXUS ISHARES TR 0.1%

Value $586K Shares 6,920 Est. Cost $63.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value $582K Shares 1,866 Est. Cost $220.29 Unrealized +32.7%

XSOE WISDOMTREE TR 0.1%

Value $582K Shares 14,918 Est. Cost $38.85 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $582K Shares 1,378 Est. Cost $157.89 Unrealized +178.2%

TER TERADYNE INC 0.1%

Value $574K Shares 2,968 Est. Cost $123.95 Unrealized +38.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $572K Shares 21,807 Est. Cost $31.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $572K Shares 5,723 Est. Cost $64.23 Unrealized +47.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $572K Shares 7,236 Est. Cost $73.70 Unrealized +6.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $572K Shares 10,619 Est. Cost $54.31 Unrealized +5.1%

ATI ATI INC 0.1%

Value $571K Shares 4,975 Est. Cost $74.19 Unrealized +31.4%

EMXC ISHARES INC 0.1%

Value $553K Shares 7,603 Est. Cost $59.25 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $551K Shares 4,216 Est. Cost $106.98 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $542K Shares 5,313 Est. Cost $67.76 Unrealized +52.9%

SDY SPDR SERIES TRUST 0.1%

Value $532K Shares 3,820 Est. Cost $23.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $530K Shares 4,322 Est. Cost $92.73 Unrealized +30.4%

DSI ISHARES TR 0.1%

Value $530K Shares 4,113 Est. Cost $71.79 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $528K Shares 18,049 Est. Cost $29.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $527K Shares 10,619 Est. Cost $51.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $519K Shares 1,333 Est. Cost $135.30 Unrealized +205.7%

IXN ISHARES TR 0.1%

Value $519K Shares 4,939 Est. Cost $45.53 Unrealized —

EMGF ISHARES INC 0.1%

Value $515K Shares 8,906 Est. Cost $43.92 Unrealized —

AON AON PLC 0.1%

Value $507K Shares 1,435 Est. Cost $248.57 Unrealized +40.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $506K Shares 887 Est. Cost $471.23 Unrealized +22.8%

COIN COINBASE GLOBAL INC 0.1%

Value $503K Shares 2,223 Est. Cost $249.63 Unrealized +19.4%

SYY SYSCO CORP 0.1%

Value $496K Shares 6,730 Est. Cost $63.41 Unrealized +19.1%

FAF FIRST AMERN FINL CORP 0.1%

Value $493K Shares 8,028 Est. Cost $53.51 Unrealized +16.5%

ZTS ZOETIS INC 0.1%

Value $493K Shares 3,916 Est. Cost $164.10 Unrealized -20.6%

ASML ASML HOLDING N V 0.1%

Value $486K Shares 454 Est. Cost $796.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $484K Shares 1,997 Est. Cost $185.61 Unrealized +19.7%

NDAQ NASDAQ INC 0.1%

Value $474K Shares 4,883 Est. Cost $56.40 Unrealized +59.1%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $471K Shares 13,344 Est. Cost $34.72 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $471K Shares 5,029 Est. Cost $57.06 Unrealized +57.8%

STIP ISHARES TR 0.1%

Value $465K Shares 4,540 Est. Cost $101.68 Unrealized —

PTLC PACER FDS TR 0.1%

Value $462K Shares 8,308 Est. Cost $32.85 Unrealized —

INTU INTUIT 0.1%

Value $460K Shares 694 Est. Cost $631.57 Unrealized +4.6%

OKE ONEOK INC NEW 0.1%

Value $458K Shares 6,226 Est. Cost $63.17 Unrealized +11.5%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $455K Shares 9,353 Est. Cost $49.35 Unrealized —

IGSB ISHARES TR 0.1%

Value $454K Shares 8,583 Est. Cost $55.14 Unrealized —

VLUE ISHARES TR 0.1%

Value $452K Shares 3,308 Est. Cost $104.54 Unrealized —

FDX FEDEX CORP 0.1%

Value $451K Shares 1,561 Est. Cost $246.71 Unrealized +6.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $449K Shares 5,267 Est. Cost $83.83 Unrealized -2.1%

F FORD MTR CO 0.1%

Value $442K Shares 33,727 Est. Cost $7.27 Unrealized +76.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $440K Shares 4,440 Est. Cost $134.50 Unrealized -31.0%

DHR DANAHER CORPORATION 0.1%

Value $439K Shares 1,917 Est. Cost $228.69 Unrealized -4.0%

SPIB SPDR SERIES TRUST 0.1%

Value $430K Shares 12,727 Est. Cost $33.95 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $428K Shares 1,578 Est. Cost $167.52 Unrealized +49.6%

IWN ISHARES TR 0.1%

Value $425K Shares 2,347 Est. Cost $138.68 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $421K Shares 7,982 Est. Cost $65.87 Unrealized —

CSX CSX CORP 0.1%

Value $417K Shares 11,514 Est. Cost $29.79 Unrealized +19.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $415K Shares 7,701 Est. Cost $52.02 Unrealized -8.6%

NUDM NUSHARES ETF TR 0.0%

Value $410K Shares 11,332 Est. Cost $31.81 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $404K Shares 9,106 Est. Cost $42.26 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $403K Shares 4,696 Est. Cost $45.97 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $402K Shares 7,092 Est. Cost $32.70 Unrealized —

HYG ISHARES TR 0.0%

Value $400K Shares 4,959 Est. Cost $84.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $399K Shares 1,360 Est. Cost $186.39 Unrealized +54.7%

RSG REPUBLIC SVCS INC 0.0%

Value $399K Shares 1,881 Est. Cost $118.30 Unrealized +81.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $398K Shares 8,960 Est. Cost $40.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $395K Shares 3,058 Est. Cost $67.17 Unrealized +99.5%

ANET ARISTA NETWORKS INC 0.0%

Value $392K Shares 2,990 Est. Cost $101.92 Unrealized +35.1%

SUSL ISHARES TR 0.0%

Value $391K Shares 3,222 Est. Cost $70.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $389K Shares 1,931 Est. Cost $120.13 Unrealized +58.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $384K Shares 3,870 Est. Cost $69.96 Unrealized +41.2%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $380K Shares 32,689 Est. Cost $11.97 Unrealized —

IJJ ISHARES TR 0.0%

Value $377K Shares 2,866 Est. Cost $100.80 Unrealized —

FNGU BANK MONTREAL QUE 0.0%

Value $374K Shares 14,792 Est. Cost $25.29 Unrealized —

TIP ISHARES TR 0.0%

Value $373K Shares 3,397 Est. Cost $31.88 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $372K Shares 4,570 Est. Cost $38.47 Unrealized +83.0%

BRO BROWN & BROWN INC 0.0%

Value $371K Shares 4,652 Est. Cost $53.59 Unrealized +55.6%

KEY KEYCORP 0.0%

Value $369K Shares 17,881 Est. Cost $12.77 Unrealized +44.8%

SJM SMUCKER J M CO 0.0%

Value $367K Shares 3,752 Est. Cost $99.15 Unrealized +3.7%

VXF VANGUARD INDEX FDS 0.0%

Value $364K Shares 1,743 Est. Cost $175.85 Unrealized —

ADBE ADOBE INC 0.0%

Value $364K Shares 1,040 Est. Cost $446.28 Unrealized -23.8%

SMMD ISHARES TR 0.0%

Value $362K Shares 4,834 Est. Cost $51.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $362K Shares 535 Est. Cost $477.35 Unrealized +42.7%

FDS FACTSET RESH SYS INC 0.0%

Value $361K Shares 1,245 Est. Cost $313.40 Unrealized -10.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $360K Shares 1,095 Est. Cost $195.35 Unrealized +67.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $358K Shares 257 Est. Cost $1291.77 Unrealized +8.1%

KKR KKR & CO INC 0.0%

Value $356K Shares 2,794 Est. Cost $65.68 Unrealized +89.2%

CMCSA COMCAST CORP NEW 0.0%

Value $355K Shares 11,885 Est. Cost $42.18 Unrealized -32.4%

QCOM QUALCOMM INC 0.0%

Value $353K Shares 2,065 Est. Cost $133.63 Unrealized +27.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $352K Shares 1,896 Est. Cost $196.09 Unrealized -4.9%

IWP ISHARES TR 0.0%

Value $351K Shares 2,564 Est. Cost $88.81 Unrealized —

GOVT ISHARES TR 0.0%

Value $350K Shares 15,214 Est. Cost $23.48 Unrealized —

IBHG ISHARES TR 0.0%

Value $350K Shares 15,662 Est. Cost $22.32 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $348K Shares 4,105 Est. Cost $70.83 Unrealized —

IYE ISHARES TR 0.0%

Value $345K Shares 7,256 Est. Cost $38.78 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $344K Shares 3,585 Est. Cost $91.50 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $343K Shares 4,041 Est. Cost $51.43 Unrealized +70.1%

DE DEERE & CO 0.0%

Value $343K Shares 736 Est. Cost $330.64 Unrealized +41.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $340K Shares 6,212 Est. Cost $37.21 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $338K Shares 9,744 Est. Cost $28.89 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $337K Shares 1,316 Est. Cost $179.81 Unrealized +38.7%

CW CURTISS WRIGHT CORP 0.0%

Value $337K Shares 611 Est. Cost $408.87 Unrealized +36.4%

TOST TOAST INC 0.0%

Value $336K Shares 9,450 Est. Cost $23.94 Unrealized +50.6%

AMRZ AMRIZE LTD 0.0%

Value $330K Shares 6,101 Est. Cost $50.99 Unrealized +0.1%

IJK ISHARES TR 0.0%

Value $330K Shares 3,405 Est. Cost $73.49 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $329K Shares 1,279 Est. Cost $157.45 Unrealized +52.1%

HUBB HUBBELL INC 0.0%

Value $328K Shares 738 Est. Cost $268.84 Unrealized +62.6%

UPRO PROSHARES TR 0.0%

Value $327K Shares 2,824 Est. Cost $91.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $324K Shares 4,300 Est. Cost $75.43 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $323K Shares 2,421 Est. Cost $81.24 Unrealized —

IBHF ISHARES TR 0.0%

Value $323K Shares 13,993 Est. Cost $23.08 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $321K Shares 531 Est. Cost $425.48 Unrealized +29.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $319K Shares 6,300 Est. Cost $50.58 Unrealized —

NKE NIKE INC 0.0%

Value $318K Shares 4,988 Est. Cost $101.49 Unrealized -36.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $316K Shares 2,157 Est. Cost $131.77 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $315K Shares 1,414 Est. Cost $193.62 Unrealized +22.9%

NGG NATIONAL GRID PLC 0.0%

Value $314K Shares 4,059 Est. Cost $70.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $314K Shares 1,922 Est. Cost $96.70 Unrealized +66.7%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $314K Shares 3,429 Est. Cost $89.57 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $312K Shares 2,602 Est. Cost $94.49 Unrealized +21.5%

AXON AXON ENTERPRISE INC 0.0%

Value $304K Shares 536 Est. Cost $560.22 Unrealized +10.8%

ILCV ISHARES TR 0.0%

Value $299K Shares 3,174 Est. Cost $81.45 Unrealized —

IJT ISHARES TR 0.0%

Value $297K Shares 2,107 Est. Cost $102.64 Unrealized —

IGRO ISHARES TR 0.0%

Value $297K Shares 3,586 Est. Cost $74.13 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $287K Shares 11,212 Est. Cost $25.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $286K Shares 353 Est. Cost $670.96 Unrealized +29.2%

NVO NOVO-NORDISK A S 0.0%

Value $285K Shares 5,601 Est. Cost $101.49 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $283K Shares 17,135 Est. Cost $6.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $280K Shares 7,350 Est. Cost $36.77 Unrealized +4.6%

NET CLOUDFLARE INC 0.0%

Value $278K Shares 1,409 Est. Cost $119.52 Unrealized +77.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $278K Shares 2,126 Est. Cost $139.55 Unrealized -4.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $277K Shares 5,741 Est. Cost $48.32 Unrealized —

EWC ISHARES INC 0.0%

Value $274K Shares 5,079 Est. Cost $50.85 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $272K Shares 10,907 Est. Cost $35.32 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $272K Shares 2,046 Est. Cost $75.46 Unrealized +75.4%

SPYV SPDR SERIES TRUST 0.0%

Value $271K Shares 4,777 Est. Cost $55.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $271K Shares 6,099 Est. Cost $37.09 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $269K Shares 3,954 Est. Cost $65.92 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value $268K Shares 4,091 Est. Cost $65.40 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $267K Shares 14,498 Est. Cost $16.70 Unrealized +9.1%

O REALTY INCOME CORP 0.0%

Value $266K Shares 4,723 Est. Cost $49.08 Unrealized +16.9%

CMC COMMERCIAL METALS CO 0.0%

Value $266K Shares 3,838 Est. Cost $62.39 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 1,703 Est. Cost $126.53 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $263K Shares 3,284 Est. Cost $80.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $263K Shares 464 Est. Cost $256.72 Unrealized +107.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $262K Shares 1,065 Est. Cost $192.70 Unrealized +28.5%

IBN ICICI BANK LIMITED 0.0%

Value $262K Shares 8,799 Est. Cost $27.32 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $262K Shares 16,594 Est. Cost $15.71 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $259K Shares 5,941 Est. Cost $34.16 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

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

DOV DOVER CORP 0.0%

Value $256K Shares 1,313 Est. Cost $142.81 Unrealized +27.3%

SHY ISHARES TR 0.0%

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

IDV ISHARES TR 0.0%

Value $252K Shares 6,396 Est. Cost $34.73 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $248K Shares 27,370 Est. Cost $9.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $246K Shares 697 Est. Cost $268.83 Unrealized +35.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $246K Shares 8,935 Est. Cost $11.68 Unrealized +130.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $244K Shares 3,184 Est. Cost $62.93 Unrealized +13.9%

ROST ROSS STORES INC 0.0%

Value $243K Shares 1,349 Est. Cost $142.65 Unrealized +16.8%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $239K Shares 7,567 Est. Cost $29.19 Unrealized —

MSCI MSCI INC 0.0%

Value $235K Shares 409 Est. Cost $533.24 Unrealized +5.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $232K Shares 2,053 Est. Cost $59.18 Unrealized +119.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $231K Shares 796 Est. Cost $246.13 Unrealized +14.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $229K Shares 4,038 Est. Cost $55.71 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $229K Shares 1,024 Est. Cost $204.45 Unrealized +11.2%

SO SOUTHERN CO 0.0%

Value $228K Shares 2,611 Est. Cost $51.60 Unrealized +76.2%

IBDT ISHARES TR 0.0%

Value $223K Shares 8,776 Est. Cost $25.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $223K Shares 1,934 Est. Cost $108.36 Unrealized +8.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

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

USB US BANCORP DEL 0.0%

Value $218K Shares 4,091 Est. Cost $48.72 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $218K Shares 1,016 Est. Cost $214.69 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $217K Shares 2,602 Est. Cost $76.31 Unrealized 0.0%

ICSH ISHARES TR 0.0%

Value $213K Shares 4,208 Est. Cost $50.58 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $212K Shares 991 Est. Cost $214.06 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $211K Shares 840 Est. Cost $244.09 Unrealized —

CBZ CBIZ INC 0.0%

Value $211K Shares 4,176 Est. Cost $48.64 Unrealized +8.1%

SHEL SHELL PLC 0.0%

Value $211K Shares 2,867 Est. Cost $73.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $210K Shares 4,277 Est. Cost $45.80 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $210K Shares 751 Est. Cost $279.14 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $209K Shares 1,222 Est. Cost $155.36 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $207K Shares 616 Est. Cost $340.86 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $206K Shares 2,243 Est. Cost $91.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $206K Shares 2,156 Est. Cost $98.04 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $205K Shares 969 Est. Cost $211.79 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $204K Shares 7,720 Est. Cost $24.93 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $201K Shares 2,553 Est. Cost $81.35 Unrealized —

Value $201K Shares 5,792 Est. Cost $34.73 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $164K Shares 18,188 Est. Cost $19.89 Unrealized -52.5%

SAN BANCO SANTANDER SA 0.0%

Value $163K Shares 13,868 Est. Cost $10.71 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $157K Shares 10,000 Est. Cost $13.48 Unrealized 0.0%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $146K Shares 13,500 Est. Cost $10.32 Unrealized —

TE T1 ENERGY INC 0.0%

Value $143K Shares 21,425 Est. Cost $4.41 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.0%

Value $105K Shares 12,473 Est. Cost $8.39 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $79,600 Shares 10,000 Est. Cost $6.22 Unrealized +45.9%

WIT WIPRO LTD 0.0%

Value $44,994 Shares 15,843 Est. Cost $4.78 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $40,157 Shares 28,480 Est. Cost $20.73 Unrealized -91.9%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $21,853 Shares 12,559 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,663	$39.5M	4.8%	$388.77	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	324,040	$25.99M	3.1%	$53.16	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	87,656	$23.83M	2.9%	$121.25	+121.3%	COM	037833100
MSFT	MICROSOFT CORP	44,004	$21.28M	2.6%	$224.89	+122.6%	COM	594918104
QUAL	ISHARES TR	82,994	$16.48M	2.0%	$154.16	—	MSCI USA QLT FCT	46432F339
W	WAYFAIR INC	162,669	$16.33M	2.0%	$273.40	-64.8%	CL A	94419L101
IVW	ISHARES TR	119,499	$14.73M	1.8%	$81.42	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	523,314	$14.35M	1.7%	$34.21	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	230,375	$14.01M	1.7%	$49.20	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	63,334	$13.43M	1.6%	$191.69	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	42,630	$13.34M	1.6%	$126.89	+125.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	19,205	$13.1M	1.6%	$375.07	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	66,347	$12.37M	1.5%	$94.61	+96.7%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	239,423	$12.04M	1.5%	$50.16	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	34,310	$10.77M	1.3%	$126.15	+127.0%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	441,754	$10.32M	1.2%	$32.24	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,249	$10.18M	1.2%	$270.44	+84.0%	CL B NEW	084670702
IEMG	ISHARES INC	145,892	$9.807M	1.2%	$56.36	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	157,993	$9.366M	1.1%	$53.94	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	37,499	$8.655M	1.0%	$174.88	+30.8%	COM	023135106
EFV	ISHARES TR	120,247	$8.587M	1.0%	$56.59	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	179,727	$8.364M	1.0%	$46.21	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	86,872	$7.772M	0.9%	$70.05	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	112,632	$7.434M	0.9%	$96.85	—	CORE S&P MCP ETF	464287507
KVYO	KLAVIYO INC	226,700	$7.361M	0.9%	$28.18	-0.6%	COM SER A	49845K101
AVGO	BROADCOM INC	20,284	$7.02M	0.8%	$151.33	+135.9%	COM	11135F101
USMV	ISHARES TR	73,952	$6.963M	0.8%	$68.97	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	57,065	$6.858M	0.8%	$94.38	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	90,016	$6.668M	0.8%	$80.58	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	37,310	$6.624M	0.8%	$67.51	+146.6%	COM NEW	617446448
XTEN	BONDBLOXX ETF TRUST	140,462	$6.492M	0.8%	$46.40	—	BLOOMBERG TEN YR	09789C812
VTI	VANGUARD INDEX FDS	19,242	$6.451M	0.8%	$205.56	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	100,270	$6.264M	0.8%	$46.80	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,903	$6.21M	0.8%	$426.39	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	17,746	$5.718M	0.7%	$104.47	+196.3%	COM	46625H100
MO	ALTRIA GROUP INC	95,839	$5.526M	0.7%	$37.23	+59.5%	COM	02209S103
OEF	ISHARES TR	15,850	$5.436M	0.7%	$194.64	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	13,653	$5.411M	0.7%	$185.29	—	GOLD SHS	78463V107
META	META PLATFORMS INC	7,867	$5.193M	0.6%	$329.83	+102.3%	CL A	30303M102
THRO	BLACKROCK ETF TRUST	130,756	$5.042M	0.6%	$35.49	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	51,514	$4.905M	0.6%	$93.52	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	91,087	$4.807M	0.6%	$52.74	—	ISHARES FLEXIBLE	092528603
JNJ	JOHNSON & JOHNSON	23,185	$4.798M	0.6%	$153.85	+28.1%	COM	478160104
MUB	ISHARES TR	44,298	$4.745M	0.6%	$111.12	—	NATIONAL MUN ETF	464288414
BAI	BLACKROCK ETF TRUST	140,578	$4.681M	0.6%	$31.92	—	ISHARES A I INNO	09290C780
VIG	VANGUARD SPECIALIZED FUNDS	20,791	$4.569M	0.6%	$167.90	—	DIV APP ETF	921908844
MATV	MATIV HOLDINGS INC	375,246	$4.559M	0.6%	$18.75	-37.5%	COM	808541106
VT	VANGUARD INTL EQUITY INDEX F	31,287	$4.413M	0.5%	$94.57	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	19,176	$4.381M	0.5%	$101.79	+123.5%	COM	00287Y109
SPMO	INVESCO EXCH TRADED FD TR II	36,604	$4.368M	0.5%	$106.14	—	S&P 500 MOMNTM	46138E339
PLTR	PALANTIR TECHNOLOGIES INC	24,247	$4.31M	0.5%	$24.12	+650.5%	CL A	69608A108
SUB	ISHARES TR	39,713	$4.237M	0.5%	$104.93	—	SHRT NAT MUN ETF	464288158
SPMD	SPDR SERIES TRUST	72,824	$4.217M	0.5%	$54.73	—	STATE STREET SPD	78464A847
MDY	SPDR S&P MIDCAP 400 ETF TR	6,923	$4.176M	0.5%	$420.53	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	3,765	$4.046M	0.5%	$357.33	+167.4%	COM	532457108
AMLP	ALPS ETF TR	82,893	$3.898M	0.5%	$41.25	—	ALERIAN MLP	00162Q452
V	VISA INC	11,073	$3.884M	0.5%	$217.27	+56.7%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	50,144	$3.862M	0.5%	$76.01	—	AVANTIS EMGMKT	025072604
GLDM	WORLD GOLD TR	44,418	$3.792M	0.5%	$63.81	—	SPDR GLD MINIS	98149E303
IWM	ISHARES TR	15,356	$3.78M	0.5%	$198.29	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE TRADED FD	53,570	$3.722M	0.5%	$60.77	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	5,940	$3.649M	0.4%	$360.14	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	23,343	$3.558M	0.4%	$100.12	+51.2%	COM	166764100
VTV	VANGUARD INDEX FDS	18,540	$3.541M	0.4%	$145.91	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	11,570	$3.358M	0.4%	$207.84	—	MID CAP ETF	922908629
CGDG	CAPITAL GROUP DIVIDEND GROWE	91,019	$3.244M	0.4%	$31.15	—	SHS ETF	14021L109
HON	HONEYWELL INTL INC	16,489	$3.217M	0.4%	$166.20	+17.3%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	43,700	$3.215M	0.4%	$54.76	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	21,595	$3.211M	0.4%	$92.93	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	26,061	$3.169M	0.4%	$95.11	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	5,347	$3.063M	0.4%	$233.91	+137.5%	COM	149123101
IAGG	ISHARES TR	59,227	$2.962M	0.4%	$51.10	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	24,190	$2.911M	0.4%	$33.60	+243.7%	COM	30231G102
BAC	BANK AMERICA CORP	52,035	$2.862M	0.3%	$38.94	+35.3%	COM	060505104
TSLA	TESLA INC	6,177	$2.778M	0.3%	$248.31	+78.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	4,849	$2.768M	0.3%	$368.85	+51.5%	CL A	57636Q104
IWB	ISHARES TR	7,107	$2.654M	0.3%	$258.25	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	492	$2.635M	0.3%	$2097.88	+144.9%	COM	09857L108
IYW	ISHARES TR	13,075	$2.611M	0.3%	$106.46	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	19,695	$2.468M	0.3%	$104.73	+21.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	17,007	$2.437M	0.3%	$124.47	+18.2%	COM	742718109
VUG	VANGUARD INDEX FDS	4,948	$2.414M	0.3%	$340.23	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	30,903	$2.331M	0.3%	$57.16	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	12,690	$2.327M	0.3%	$72.38	+139.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	14,421	$2.313M	0.3%	$87.04	+76.4%	COM	718172109
CSCO	CISCO SYS INC	28,852	$2.222M	0.3%	$37.26	+98.1%	COM	17275R102
ESGU	ISHARES TR	14,857	$2.213M	0.3%	$63.36	—	ESG AWR MSCI USA	46435G425
ACWX	ISHARES TR	32,206	$2.162M	0.3%	$45.58	—	MSCI ACWI EX US	464288240
CME	CME GROUP INC	7,899	$2.157M	0.3%	$194.99	+38.9%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	7,114	$2.107M	0.3%	$124.90	+139.2%	COM	459200101
IVLU	ISHARES TR	54,053	$2.057M	0.2%	$26.48	—	MSCI INTL VLU FT	46435G409
HD	HOME DEPOT INC	5,964	$2.052M	0.2%	$269.17	+35.4%	COM	437076102
DVY	ISHARES TR	14,432	$2.037M	0.2%	$100.07	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	19,031	$2.003M	0.2%	$67.45	+38.2%	COM	58933Y105
HUBS	HUBSPOT INC	4,974	$1.996M	0.2%	$471.98	-12.2%	COM	443573100
MINT	PIMCO ETF TR	19,766	$1.983M	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
VGLT	VANGUARD SCOTTSDALE FDS	35,410	$1.976M	0.2%	$59.92	—	LONG TERM TREAS	92206C847
VCSH	VANGUARD SCOTTSDALE FDS	24,547	$1.957M	0.2%	$42.93	—	SHRT TRM CORP BD	92206C409
IWY	ISHARES TR	6,870	$1.903M	0.2%	$273.65	—	RUS TP200 GR ETF	464289438
SHLD	GLOBAL X FDS	29,188	$1.891M	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
VCIT	VANGUARD SCOTTSDALE FDS	22,407	$1.877M	0.2%	$84.27	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	23,099	$1.875M	0.2%	$42.13	—	ISHARES NEW	464285204
EFA	ISHARES TR	19,362	$1.859M	0.2%	$72.87	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	30,355	$1.738M	0.2%	$56.24	—	EQUITY PREMIUM	46641Q332
CGUS	CAPITAL GROUP CORE EQUITY ET	42,886	$1.725M	0.2%	$31.83	—	SHS CREATION UNI	14020V108
BLK	BLACKROCK INC	1,589	$1.701M	0.2%	$991.05	+9.9%	COM	09290D101
COST	COSTCO WHSL CORP NEW	1,964	$1.694M	0.2%	$412.70	+119.5%	COM	22160K105
GEV	GE VERNOVA INC	2,583	$1.688M	0.2%	$190.73	+219.3%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	2,823	$1.636M	0.2%	$482.68	+17.1%	COM	883556102
SCCO	SOUTHERN COPPER CORP	11,067	$1.588M	0.2%	$51.43	+158.1%	COM	84265V105
OUNZ	VANECK MERK GOLD ETF	38,105	$1.581M	0.2%	$20.50	—	GOLD SHS	921078101
UNH	UNITEDHEALTH GROUP INC	4,776	$1.577M	0.2%	$365.94	-7.9%	COM	91324P102
PEP	PEPSICO INC	10,924	$1.568M	0.2%	$127.75	+14.2%	COM	713448108
KO	COCA COLA CO	22,392	$1.565M	0.2%	$47.87	+45.0%	COM	191216100
GLW	CORNING INC	17,843	$1.562M	0.2%	$39.46	+117.9%	COM	219350105
EEMV	ISHARES INC	24,274	$1.555M	0.2%	$56.36	—	MSCI EMERG MRKT	464286533
GS	GOLDMAN SACHS GROUP INC	1,728	$1.519M	0.2%	$247.03	+229.3%	COM	38141G104
DGRO	ISHARES TR	21,874	$1.518M	0.2%	$50.89	—	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	9,874	$1.517M	0.2%	$65.79	+124.5%	COM	872540109
MCD	MCDONALDS CORP	4,912	$1.501M	0.2%	$211.45	+44.3%	COM	580135101
VRIG	INVESCO ACTIVELY MANAGED EXC	59,015	$1.481M	0.2%	$25.10	—	VAR RATE INVT	46090A879
PFE	PFIZER INC	58,820	$1.465M	0.2%	$28.67	-12.7%	COM	717081103
CIBR	FIRST TR EXCHANGE TRADED FD	20,017	$1.43M	0.2%	$53.38	—	NASDAQ CYB ETF	33734X846
NVS	NOVARTIS AG	10,370	$1.43M	0.2%	$95.03	—	SPONSORED ADR	66987V109
TLH	ISHARES TR	13,761	$1.399M	0.2%	$107.73	—	10-20 YR TRS ETF	464288653
ORCL	ORACLE CORP	7,135	$1.391M	0.2%	$60.68	+292.3%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	2,320	$1.347M	0.2%	$625.13	0.0%	SHS	L8681T102
VWO	VANGUARD INTL EQUITY INDEX F	24,323	$1.308M	0.2%	$49.73	—	FTSE EMR MKT ETF	922042858
IBDR	ISHARES TR	53,106	$1.287M	0.2%	$24.13	—	IBONDS DEC2026	46435GAA0
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,192	$1.274M	0.2%	$142.30	—	SPONSORED ADS	874039100
TCAF	T ROWE PRICE ETF INC	33,119	$1.266M	0.2%	$32.30	—	CAP APPRECIATION	87283Q867
SHOP	SHOPIFY INC	7,823	$1.259M	0.2%	$45.81	+250.5%	CL A SUB VTG SHS	82509L107
FNV	FRANCO NEV CORP	6,014	$1.247M	0.2%	$130.79	+55.1%	COM	351858105
BX	BLACKSTONE INC	8,069	$1.244M	0.2%	$59.43	+154.8%	COM	09260D107
EFG	ISHARES TR	10,729	$1.222M	0.1%	$95.11	—	EAFE GRWTH ETF	464288885
QYLD	GLOBAL X FDS	68,365	$1.208M	0.1%	$17.01	—	NASDAQ 100 COVER	37954Y483
HLI	HOULIHAN LOKEY INC	1,122,132	$1.207M	0.1%	$195.01	-6.1%	CL A	441593100
ETN	EATON CORP PLC	3,731	$1.188M	0.1%	$174.40	+103.2%	SHS	G29183103
LOW	LOWES COS INC	4,917	$1.186M	0.1%	$154.24	+55.5%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	5,476	$1.173M	0.1%	$120.96	+85.7%	COM	007903107
SYK	STRYKER CORPORATION	3,325	$1.169M	0.1%	$286.74	+26.8%	COM	863667101
AXP	AMERICAN EXPRESS CO	3,126	$1.157M	0.1%	$152.37	+134.3%	COM	025816109
NOW	SERVICENOW INC	7,434	$1.139M	0.1%	$159.36	+7.6%	COM	81762P102
C	CITIGROUP INC	9,695	$1.131M	0.1%	$52.25	+98.3%	COM NEW	172967424
EMB	ISHARES TR	11,750	$1.131M	0.1%	$90.75	—	JPMORGAN USD EMG	464288281
AMT	AMERICAN TOWER CORP NEW	6,432	$1.129M	0.1%	$200.79	-10.2%	COM	03027X100
NEE	NEXTERA ENERGY INC	13,972	$1.122M	0.1%	$66.34	+24.4%	COM	65339F101
WM	WASTE MGMT INC DEL	5,082	$1.117M	0.1%	$125.68	+69.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	2,307	$1.116M	0.1%	$353.44	+34.7%	COM	539830109
AMGN	AMGEN INC	3,408	$1.115M	0.1%	$211.94	+49.1%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	34,590	$1.109M	0.1%	$26.35	—	COM	293792107
MU	MICRON TECHNOLOGY INC	3,861	$1.102M	0.1%	$66.88	+242.9%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	7,595	$1.09M	0.1%	$102.28	—	HIGH DIV YLD	921946406
DELL	DELL TECHNOLOGIES INC	8,432	$1.061M	0.1%	$118.03	+19.2%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	25,923	$1.056M	0.1%	$43.47	-6.9%	COM	92343V104
IEV	ISHARES TR	15,388	$1.056M	0.1%	$45.69	—	EUROPE ETF	464287861
IBDS	ISHARES TR	42,347	$1.028M	0.1%	$24.17	—	IBONDS 27 ETF	46435UAA9
T	AT&T INC	40,876	$1.015M	0.1%	$16.94	+49.3%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	3,904	$1.004M	0.1%	$154.25	+71.7%	COM	053015103
SGOV	ISHARES TR	10,000	$1.004M	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
BIV	VANGUARD BD INDEX FDS	12,889	$1.004M	0.1%	$77.31	—	INTERMED TERM	921937819
BA	BOEING CO	4,619	$1.003M	0.1%	$197.17	+4.3%	COM	097023105
SPSB	SPDR SERIES TRUST	33,047	$998K	0.1%	$30.52	—	STATE STREET SPD	78464A474
LIN	LINDE PLC	2,328	$993K	0.1%	$366.80	+16.5%	SHS	G54950103
VV	VANGUARD INDEX FDS	3,145	$990K	0.1%	$217.89	—	LARGE CAP ETF	922908637
WMT	WALMART INC	8,611	$959K	0.1%	$63.07	+70.0%	COM	931142103
CP	CANADIAN PACIFIC KANSAS CITY	12,989	$958K	0.1%	$77.65	-5.2%	COM	13646K108
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,895	$955K	0.1%	$35.39	—	SHS CREATION UNI	14020W106
TFI	SPDR SERIES TRUST	20,588	$941K	0.1%	$46.65	—	STATE STREET SPD	78468R721
SCHF	SCHWAB STRATEGIC TR	38,528	$926K	0.1%	$27.08	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	9,589	$899K	0.1%	$103.20	+4.5%	COM	64110L106
COR	CENCORA INC	2,591	$875K	0.1%	$89.47	+280.7%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	19,478	$871K	0.1%	$53.82	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	7,377	$865K	0.1%	$77.35	+57.2%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	3,350	$864K	0.1%	$202.72	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,763	$847K	0.1%	$320.78	—	UT SER 1	78467X109
HACK	AMPLIFY ETF TR	10,313	$829K	0.1%	$73.22	—	AMPLIFY CYBERSEC	032108664
SNOW	SNOWFLAKE INC	3,769	$827K	0.1%	$150.97	+61.7%	COM SHS	833445109
FNF	FIDELITY NATIONAL FINANCIAL	15,144	$827K	0.1%	$34.52	+58.6%	COM SHS	31620R303
WFC	WELLS FARGO CO NEW	8,711	$812K	0.1%	$59.10	+46.6%	COM	949746101
UNP	UNION PAC CORP	3,498	$809K	0.1%	$207.39	+9.6%	COM	907818108
TXN	TEXAS INSTRS INC	4,663	$809K	0.1%	$145.84	+17.1%	COM	882508104
CNI	CANADIAN NATL RY CO	8,096	$800K	0.1%	$102.51	-6.2%	COM	136375102
FTSL	FIRST TR EXCHANGE-TRADED FD	17,402	$798K	0.1%	$45.84	—	SENIOR LN FD	33738D309
IWD	ISHARES TR	3,760	$791K	0.1%	$149.24	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	14,199	$777K	0.1%	$42.05	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	9,390	$774K	0.1%	$76.47	—	CORE MSCI INTL	46435G326
UBER	UBER TECHNOLOGIES INC	9,391	$767K	0.1%	$73.62	+22.3%	COM	90353T100
EGHT	8X8 INC NEW	389,123	$767K	0.1%	$21.06	-90.7%	COM	282914100
IAUM	ISHARES GOLD TR	17,703	$761K	0.1%	$33.99	—	SHARES REPRESENT	46436F103
—	SPDR S&P 500 ETF TR	1,100	$750K	0.1%	—	—	Put	78462F953
SOFI	SOFI TECHNOLOGIES INC	28,549	$747K	0.1%	$13.65	+104.1%	COM	83406F102
CRWD	CROWDSTRIKE HLDGS INC	1,593	$747K	0.1%	$194.50	+161.8%	CL A	22788C105
CWK	CUSHMAN AND WAKEFIELD LTD	45,755	$741K	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
DIVO	AMPLIFY ETF TR	16,638	$740K	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
AGG	ISHARES TR	7,389	$738K	0.1%	$104.95	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	9,263	$735K	0.1%	$58.27	+35.0%	COM	126650100
MMM	3M CO	4,507	$722K	0.1%	$119.47	+36.6%	COM	88579Y101
CMI	CUMMINS INC	1,399	$714K	0.1%	$221.79	+110.3%	COM	231021106
ACN	ACCENTURE PLC IRELAND	2,651	$711K	0.1%	$274.31	-7.4%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	802	$705K	0.1%	$371.41	+120.2%	COM	701094104
XLK	SELECT SECTOR SPDR TR	4,888	$704K	0.1%	$151.30	—	STATE STREET TEC	81369Y803
CRM	SALESFORCE INC	2,609	$691K	0.1%	$236.14	+5.1%	COM	79466L302
VNQ	VANGUARD INDEX FDS	7,723	$683K	0.1%	$85.13	—	REAL ESTATE ETF	922908553
STT	STATE STR CORP	5,276	$681K	0.1%	$60.73	+95.9%	COM	857477103
BOTZ	GLOBAL X FDS	18,613	$674K	0.1%	$32.13	—	RBTCS ARTFL INTE	37954Y715
ECL	ECOLAB INC	2,568	$674K	0.1%	$201.16	+32.1%	COM	278865100
DIS	DISNEY WALT CO	5,825	$663K	0.1%	$136.01	-19.5%	COM	254687106
GE	GE AEROSPACE	2,111	$650K	0.1%	$77.27	+289.3%	COM NEW	369604301
MYCF	SSGA ACTIVE TR	25,823	$647K	0.1%	$24.91	—	STATE STREET MY	78470P820
PANW	PALO ALTO NETWORKS INC	3,495	$644K	0.1%	$144.93	+39.2%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	1,408	$638K	0.1%	$249.38	+72.8%	COM	92532F100
SHV	ISHARES TR	5,781	$637K	0.1%	$110.13	—	TRUST ISHARE 0-1	464288679
WMB	WILLIAMS COS INC	10,424	$627K	0.1%	$55.24	+8.7%	COM	969457100
IWF	ISHARES TR	1,307	$619K	0.1%	$332.25	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	1,178	$616K	0.1%	$419.90	+17.7%	COM	78409V104
PICK	ISHARES INC	11,962	$614K	0.1%	$51.34	—	MSCI GBL ETF NEW	46434G848
INTC	INTEL CORP	16,449	$607K	0.1%	$43.05	-12.3%	COM	458140100
GNMA	ISHARES TR	13,581	$605K	0.1%	$44.07	—	GNMA BOND ETF	46429B333
SHM	SPDR SERIES TRUST	12,503	$600K	0.1%	$46.26	—	STATE STREET SPD	78468R739
TLT	ISHARES TR	6,882	$600K	0.1%	$92.86	—	20 YR TR BD ETF	464287432
JEPQ	J P MORGAN EXCHANGE TRADED F	10,301	$599K	0.1%	$53.44	—	NASDAQ EQT PREM	46654Q203
MDT	MEDTRONIC PLC	6,209	$596K	0.1%	$89.93	+8.0%	SHS	G5960L103
SLV	ISHARES SILVER TR	9,233	$595K	0.1%	$26.54	—	ISHARES	46428Q109
JMOM	J P MORGAN EXCHANGE TRADED F	8,668	$591K	0.1%	$56.80	—	US MOMENTUM	46641Q779
IWV	ISHARES TR	1,521	$588K	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	6,920	$586K	0.1%	$63.37	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	1,866	$582K	0.1%	$220.29	+32.7%	COM	H1467J104
XSOE	WISDOMTREE TR	14,918	$582K	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
PWR	QUANTA SVCS INC	1,378	$582K	0.1%	$157.89	+178.2%	COM	74762E102
TER	TERADYNE INC	2,968	$574K	0.1%	$123.95	+38.4%	COM	880770102
SCHB	SCHWAB STRATEGIC TR	21,807	$572K	0.1%	$31.75	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	5,723	$572K	0.1%	$64.23	+47.5%	COM	808513105
CL	COLGATE PALMOLIVE CO	7,236	$572K	0.1%	$73.70	+6.2%	COM	194162103
MDLZ	MONDELEZ INTL INC	10,619	$572K	0.1%	$54.31	+5.1%	CL A	609207105
ATI	ATI INC	4,975	$571K	0.1%	$74.19	+31.4%	COM	01741R102
EMXC	ISHARES INC	7,603	$553K	0.1%	$59.25	—	MSCI EMRG CHN	46434G764
BKLC	BNY MELLON ETF TRUST	4,216	$551K	0.1%	$106.98	—	US LRG CP CORE	09661T107
NVT	NVENT ELECTRIC PLC	5,313	$542K	0.1%	$67.76	+52.9%	SHS	G6700G107
SDY	SPDR SERIES TRUST	3,820	$532K	0.1%	$23.39	—	STATE STREET SPD	78464A763
GILD	GILEAD SCIENCES INC	4,322	$530K	0.1%	$92.73	+30.4%	COM	375558103
DSI	ISHARES TR	4,113	$530K	0.1%	$71.79	—	ESG MSCI KLD 400	464288570
SPTS	SPDR SERIES TRUST	18,049	$528K	0.1%	$29.05	—	STATE STREET SPD	78468R101
IBIT	ISHARES BITCOIN TRUST ETF	10,619	$527K	0.1%	$51.61	—	SHS BEN INT	46438F101
TT	TRANE TECHNOLOGIES PLC	1,333	$519K	0.1%	$135.30	+205.7%	SHS	G8994E103
IXN	ISHARES TR	4,939	$519K	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
EMGF	ISHARES INC	8,906	$515K	0.1%	$43.92	—	EMNG MKTS EQT	46434G889
AON	AON PLC	1,435	$507K	0.1%	$248.57	+40.5%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	887	$506K	0.1%	$471.23	+22.8%	COM	666807102
COIN	COINBASE GLOBAL INC	2,223	$503K	0.1%	$249.63	+19.4%	COM CL A	19260Q107
SYY	SYSCO CORP	6,730	$496K	0.1%	$63.41	+19.1%	COM	871829107
FAF	FIRST AMERN FINL CORP	8,028	$493K	0.1%	$53.51	+16.5%	COM	31847R102
ZTS	ZOETIS INC	3,916	$493K	0.1%	$164.10	-20.6%	CL A	98978V103
ASML	ASML HOLDING N V	454	$486K	0.1%	$796.66	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	1,997	$484K	0.1%	$185.61	+19.7%	COM	14040H105
NDAQ	NASDAQ INC	4,883	$474K	0.1%	$56.40	+59.1%	COM	631103108
CGBL	CAPITAL GROUP CORE BALANCED	13,344	$471K	0.1%	$34.72	—	SHS	14021D107
COP	CONOCOPHILLIPS	5,029	$471K	0.1%	$57.06	+57.8%	COM	20825C104
STIP	ISHARES TR	4,540	$465K	0.1%	$101.68	—	0-5 YR TIPS ETF	46429B747
PTLC	PACER FDS TR	8,308	$462K	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
INTU	INTUIT	694	$460K	0.1%	$631.57	+4.6%	COM	461202103
OKE	ONEOK INC NEW	6,226	$458K	0.1%	$63.17	+11.5%	COM	682680103
HIMU	BLACKROCK ETF TRUST II	9,353	$455K	0.1%	$49.35	—	ISHARES HIGH YIE	092528843
IGSB	ISHARES TR	8,583	$454K	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	3,308	$452K	0.1%	$104.54	—	MSCI USA VALUE	46432F388
FDX	FEDEX CORP	1,561	$451K	0.1%	$246.71	+6.0%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	5,267	$449K	0.1%	$83.83	-2.1%	COM	28176E108
F	FORD MTR CO	33,727	$442K	0.1%	$7.27	+76.6%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	4,440	$440K	0.1%	$134.50	-31.0%	CL B	911312106
DHR	DANAHER CORPORATION	1,917	$439K	0.1%	$228.69	-4.0%	COM	235851102
SPIB	SPDR SERIES TRUST	12,727	$430K	0.1%	$33.95	—	STATE STREET SPD	78464A375
ADI	ANALOG DEVICES INC	1,578	$428K	0.1%	$167.52	+49.6%	COM	032654105
IWN	ISHARES TR	2,347	$425K	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
TQQQ	PROSHARES TR	7,982	$421K	0.1%	$65.87	—	ULTRAPRO QQQ	74347X831
CSX	CSX CORP	11,514	$417K	0.1%	$29.79	+19.8%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	7,701	$415K	0.1%	$52.02	-8.6%	COM	110122108
NUDM	NUSHARES ETF TR	11,332	$410K	0.0%	$31.81	—	NUVEEN ESG INTL	67092P805
SU	SUNCOR ENERGY INC NEW	9,106	$404K	0.0%	$42.26	0.0%	COM	867224107
GDX	VANECK ETF TRUST	4,696	$403K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
BTI	BRITISH AMERN TOB PLC	7,092	$402K	0.0%	$32.70	—	SPONSORED ADR	110448107
HYG	ISHARES TR	4,959	$400K	0.0%	$84.68	—	IBOXX HI YD ETF	464288513
LHX	L3HARRIS TECHNOLOGIES INC	1,360	$399K	0.0%	$186.39	+54.7%	COM	502431109
RSG	REPUBLIC SVCS INC	1,881	$399K	0.0%	$118.30	+81.4%	COM	760759100
CGGR	CAPITAL GROUP GROWTH ETF	8,960	$398K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
PSX	PHILLIPS 66	3,058	$395K	0.0%	$67.17	+99.5%	COM	718546104
ANET	ARISTA NETWORKS INC	2,990	$392K	0.0%	$101.92	+35.1%	COM SHS	040413205
SUSL	ISHARES TR	3,222	$391K	0.0%	$70.74	—	ESG MSCI LEADR	46435U218
MTB	M & T BK CORP	1,931	$389K	0.0%	$120.13	+58.2%	COM	55261F104
ED	CONSOLIDATED EDISON INC	3,870	$384K	0.0%	$69.96	+41.2%	COM	209115104
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$380K	0.0%	$11.97	—	COM	670657105
IJJ	ISHARES TR	2,866	$377K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
FNGU	BANK MONTREAL QUE	14,792	$374K	0.0%	$25.29	—	CAL LKD 45	063679385
TIP	ISHARES TR	3,397	$373K	0.0%	$31.88	—	TIPS BD ETF	464287176
GM	GENERAL MTRS CO	4,570	$372K	0.0%	$38.47	+83.0%	COM	37045V100
BRO	BROWN & BROWN INC	4,652	$371K	0.0%	$53.59	+55.6%	COM	115236101
KEY	KEYCORP	17,881	$369K	0.0%	$12.77	+44.8%	COM	493267108
SJM	SMUCKER J M CO	3,752	$367K	0.0%	$99.15	+3.7%	COM NEW	832696405
VXF	VANGUARD INDEX FDS	1,743	$364K	0.0%	$175.85	—	EXTEND MKT ETF	922908652
ADBE	ADOBE INC	1,040	$364K	0.0%	$446.28	-23.8%	COM	00724F101
SMMD	ISHARES TR	4,834	$362K	0.0%	$51.53	—	RUSEL 2500 ETF	46435G268
IDXX	IDEXX LABS INC	535	$362K	0.0%	$477.35	+42.7%	COM	45168D104
FDS	FACTSET RESH SYS INC	1,245	$361K	0.0%	$313.40	-10.6%	COM	303075105
WTW	WILLIS TOWERS WATSON PLC LTD	1,095	$360K	0.0%	$195.35	+67.1%	SHS	G96629103
MTD	METTLER TOLEDO INTERNATIONAL	257	$358K	0.0%	$1291.77	+8.1%	COM	592688105
KKR	KKR & CO INC	2,794	$356K	0.0%	$65.68	+89.2%	COM	48251W104
CMCSA	COMCAST CORP NEW	11,885	$355K	0.0%	$42.18	-32.4%	CL A	20030N101
QCOM	QUALCOMM INC	2,065	$353K	0.0%	$133.63	+27.8%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	1,896	$352K	0.0%	$196.09	-4.9%	COM	571748102
IWP	ISHARES TR	2,564	$351K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	15,214	$350K	0.0%	$23.48	—	US TREAS BD ETF	46429B267
IBHG	ISHARES TR	15,662	$350K	0.0%	$22.32	—	IBONDS 2027 TERM	46436E478
DTD	WISDOMTREE TR	4,105	$348K	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
IYE	ISHARES TR	7,256	$345K	0.0%	$38.78	—	U.S. ENERGY ETF	464287796
ACGL	ARCH CAP GROUP LTD	3,585	$344K	0.0%	$91.50	0.0%	ORD	G0450A105
MRVL	MARVELL TECHNOLOGY INC	4,041	$343K	0.0%	$51.43	+70.1%	COM	573874104
DE	DEERE & CO	736	$343K	0.0%	$330.64	+41.5%	COM	244199105
XLF	SELECT SECTOR SPDR TR	6,212	$340K	0.0%	$37.21	—	STATE STREET FIN	81369Y605
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,744	$338K	0.0%	$28.89	—	SHS CREATION UNI	14020X104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,316	$337K	0.0%	$179.81	+38.7%	COM	874054109
CW	CURTISS WRIGHT CORP	611	$337K	0.0%	$408.87	+36.4%	COM	231561101
TOST	TOAST INC	9,450	$336K	0.0%	$23.94	+50.6%	CL A	888787108
AMRZ	AMRIZE LTD	6,101	$330K	0.0%	$50.99	+0.1%	SHS	H2927K103
IJK	ISHARES TR	3,405	$330K	0.0%	$73.49	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	1,279	$329K	0.0%	$157.45	+52.1%	COM	038222105
HUBB	HUBBELL INC	738	$328K	0.0%	$268.84	+62.6%	COM	443510607
UPRO	PROSHARES TR	2,824	$327K	0.0%	$91.43	—	ULTRPRO S&P500	74347X864
VBIL	VANGUARD INSTL INDEX FD	4,300	$324K	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
VFH	VANGUARD WORLD FD	2,421	$323K	0.0%	$81.24	—	FINANCIALS ETF	92204A405
IBHF	ISHARES TR	13,993	$323K	0.0%	$23.08	—	IBONDS 2026 TERM	46436E528
ULTA	ULTA BEAUTY INC	531	$321K	0.0%	$425.48	+29.2%	COM	90384S303
JAAA	JANUS DETROIT STR TR	6,300	$319K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
NKE	NIKE INC	4,988	$318K	0.0%	$101.49	-36.0%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	2,157	$316K	0.0%	$131.77	—	SPONSORED ADS	01609W102
FERG	FERGUSON ENTERPRISES INC	1,414	$315K	0.0%	$193.62	+22.9%	COMMON STOCK NEW	31488V107
NGG	NATIONAL GRID PLC	4,059	$314K	0.0%	$70.11	—	SPONSORED ADR NE	636274409
CINF	CINCINNATI FINL CORP	1,922	$314K	0.0%	$96.70	+66.7%	COM	172062101
VIGI	VANGUARD WHITEHALL FDS	3,429	$314K	0.0%	$89.57	—	INTL DVD ETF	921946810
JCI	JOHNSON CTLS INTL PLC	2,602	$312K	0.0%	$94.49	+21.5%	SHS	G51502105
AXON	AXON ENTERPRISE INC	536	$304K	0.0%	$560.22	+10.8%	COM	05464C101
ILCV	ISHARES TR	3,174	$299K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
IJT	ISHARES TR	2,107	$297K	0.0%	$102.64	—	S&P SML 600 GWT	464287887
IGRO	ISHARES TR	3,586	$297K	0.0%	$74.13	—	INTL DIV GRWTH	46435G524
SONY	SONY GROUP CORP	11,212	$287K	0.0%	$25.95	—	SPONSORED ADR	835699307
URI	UNITED RENTALS INC	353	$286K	0.0%	$670.96	+29.2%	COM	911363109
NVO	NOVO-NORDISK A S	5,601	$285K	0.0%	$101.49	—	ADR	670100205
ET	ENERGY TRANSFER L P	17,135	$283K	0.0%	$6.98	—	COM UT LTD PTN	29273V100
PBA	PEMBINA PIPELINE CORP	7,350	$280K	0.0%	$36.77	+4.6%	COM	706327103
NET	CLOUDFLARE INC	1,409	$278K	0.0%	$119.52	+77.0%	CL A COM	18915M107
AWK	AMERICAN WTR WKS CO INC NEW	2,126	$278K	0.0%	$139.55	-4.6%	COM	030420103
BNDX	VANGUARD CHARLOTTE FDS	5,741	$277K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
EWC	ISHARES INC	5,079	$274K	0.0%	$50.85	—	MSCI CDA ETF	464286509
SCHJ	SCHWAB STRATEGIC TR	10,907	$272K	0.0%	$35.32	—	1 5YR CORP BD	808524714
EMR	EMERSON ELEC CO	2,046	$272K	0.0%	$75.46	+75.4%	COM	291011104
SPYV	SPDR SERIES TRUST	4,777	$271K	0.0%	$55.65	—	STATE STREET SPD	78464A508
SPDW	SPDR INDEX SHS FDS	6,099	$271K	0.0%	$37.09	—	PORTFOLIO DEVLPD	78463X889
MKC	MCCORMICK & CO INC	3,954	$269K	0.0%	$65.92	0.0%	COM NON VTG	579780206
UL	UNILEVER PLC	4,091	$268K	0.0%	$65.40	—	SPON ADR NEW	904767803
EBC	EASTERN BANKSHARES INC	14,498	$267K	0.0%	$16.70	+9.1%	COM	27627N105
O	REALTY INCOME CORP	4,723	$266K	0.0%	$49.08	+16.9%	COM	756109104
CMC	COMMERCIAL METALS CO	3,838	$266K	0.0%	$62.39	0.0%	COM	201723103
XLI	SELECT SECTOR SPDR TR	1,703	$264K	0.0%	$126.53	—	STATE STREET IND	81369Y704
RIO	RIO TINTO PLC	3,284	$263K	0.0%	$80.03	—	SPONSORED ADR	767204100
ISRG	INTUITIVE SURGICAL INC	464	$263K	0.0%	$256.72	+107.4%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	1,065	$262K	0.0%	$192.70	+28.5%	COM	452308109
IBN	ICICI BANK LIMITED	8,799	$262K	0.0%	$27.32	—	ADR	45104G104
—	NUVEEN TAXABLE MUNICPAL INM	16,594	$262K	0.0%	$15.71	—	COM	67074C103
OCTT	AIM ETF PRODUCTS TRUST	5,941	$259K	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
NEAR	ISHARES U S ETF TR	5,041	$258K	0.0%	$50.35	—	SHORT DURATION B	46431W507
DOV	DOVER CORP	1,313	$256K	0.0%	$142.81	+27.3%	COM	260003108
SHY	ISHARES TR	3,066	$254K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
IDV	ISHARES TR	6,396	$252K	0.0%	$34.73	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUN VALUE FD INC	27,370	$248K	0.0%	$9.02	—	COM	670928100
CEG	CONSTELLATION ENERGY CORP	697	$246K	0.0%	$268.83	+35.1%	COM	21037T109
KMI	KINDER MORGAN INC DEL	8,935	$246K	0.0%	$11.68	+130.3%	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	3,184	$244K	0.0%	$62.93	+13.9%	COM	61174X109
ROST	ROSS STORES INC	1,349	$243K	0.0%	$142.65	+16.8%	COM	778296103
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,567	$239K	0.0%	$29.19	—	SHS	14020R107
MSCI	MSCI INC	409	$235K	0.0%	$533.24	+5.0%	COM	55354G100
HOOD	ROBINHOOD MKTS INC	2,053	$232K	0.0%	$59.18	+119.7%	COM CL A	770700102
TRV	TRAVELERS COMPANIES INC	796	$231K	0.0%	$246.13	+14.0%	COM	89417E109
FDVV	FIDELITY COVINGTON TRUST	4,038	$229K	0.0%	$55.71	—	HIGH DIVID ETF	316092840
BR	BROADRIDGE FINL SOLUTIONS IN	1,024	$229K	0.0%	$204.45	+11.2%	COM	11133T103
SO	SOUTHERN CO	2,611	$228K	0.0%	$51.60	+76.2%	COM	842587107
IBDT	ISHARES TR	8,776	$223K	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
AEP	AMERICAN ELEC PWR CO INC	1,934	$223K	0.0%	$108.36	+8.6%	COM	025537101
UCON	FIRST TR EXCHNG TRADED FD VI	8,705	$219K	0.0%	$24.65	—	SMITH UNCONSTRAI	33740F888
USB	US BANCORP DEL	4,091	$218K	0.0%	$48.72	0.0%	COM NEW	902973304
ITA	ISHARES TR	1,016	$218K	0.0%	$214.69	—	US AER DEF ETF	464288760
SYF	SYNCHRONY FINANCIAL	2,602	$217K	0.0%	$76.31	0.0%	COM	87165B103
ICSH	ISHARES TR	4,208	$213K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
TM	TOYOTA MOTOR CORP	991	$212K	0.0%	$214.06	—	ADS	892331307
MGC	VANGUARD WORLD FD	840	$211K	0.0%	$244.09	—	MEGA CAP INDEX	921910873
CBZ	CBIZ INC	4,176	$211K	0.0%	$48.64	+8.1%	COM	124805102
SHEL	SHELL PLC	2,867	$211K	0.0%	$73.48	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	4,277	$210K	0.0%	$45.80	0.0%	COM	89832Q109
VOT	VANGUARD INDEX FDS	751	$210K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	1,222	$209K	0.0%	$155.36	0.0%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	616	$207K	0.0%	$340.86	0.0%	COM	369550108
AZN	ASTRAZENECA PLC	2,243	$206K	0.0%	$91.93	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	2,156	$206K	0.0%	$98.04	0.0%	COM	101137107
VBR	VANGUARD INDEX FDS	969	$205K	0.0%	$211.79	—	SM CP VAL ETF	922908611
BBT	BEACON FINANCIAL CORP.	7,720	$204K	0.0%	$24.93	0.0%	COM	084680107
BSV	VANGUARD BD INDEX FDS	2,553	$201K	0.0%	$81.35	—	SHORT TRM BOND	921937827
BP	BP PLC	5,792	$201K	0.0%	$34.73	—	SPONSORED ADR	055622104
SOC	SABLE OFFSHORE CORP	18,188	$164K	0.0%	$19.89	-52.5%	COM SHS	78574H104
SAN	BANCO SANTANDER SA	13,868	$163K	0.0%	$10.71	—	ADR	05964H105
GLUE	MONTE ROSA THERAPEUTICS INC	10,000	$157K	0.0%	$13.48	0.0%	COM	61225M102
—	BLACKROCK CR ALLOCATION INCO	13,500	$146K	0.0%	$10.32	—	COM	092508100
TE	T1 ENERGY INC	21,425	$143K	0.0%	$4.41	0.0%	COM NEW	35834F104
NMR	NOMURA HLDGS INC	12,473	$105K	0.0%	$8.39	—	SPONSORED ADR	65535H208
ELTX	ELICIO THERAPEUTICS INC	10,000	$79,600	0.0%	$6.22	+45.9%	COM	28657F103
WIT	WIPRO LTD	15,843	$44,994	0.0%	$4.78	—	SPON ADR 1 SH	97651M109
SLQT	SELECTQUOTE INC	28,480	$40,157	0.0%	$20.73	-91.9%	COM	816307300
INO	INOVIO PHARMACEUTICALS INC	12,559	$21,853	0.0%	$2.20	0.0%	COM SHS	45773H409