FOSTER DYKEMA CABOT & PARTNERS, LLC Diversified Active

Location: WALTHAM, MA

CIK: 0002011882 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,571,809 (100.0% shares, 0.0% debt)

Holdings (323)

New Positions (4)

AZN ASTRAZENECA PLC 0.0%

Value ($000) $162 Shares 820 Est. Cost $190.39 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $12 Shares 82 Est. Cost $148.10 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 50 Est. Cost $198.14 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $32.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	820	$162	0.0%	$190.39	0.0%	ORD	G0593M107
VYM	VANGUARD WHITEHALL FDS	82	$12	0.0%	$148.10	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FD	50	$10	0.0%	$198.14	—	UTILITIES ETF	92204A876
VSNT	VERSANT MEDIA GROUP INC	5	$0	0.0%	$32.14	0.0%	COM CL A	925283103

Increased Positions (6)

ICSH ISHARES TR 13.4%

Value ($000) $210,312 (+3.3%) Shares 4,154,724 (+3.2%) Est. Cost $50.50 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $23,334 (-6.9%) Shares 75,391 (+4.1%) Est. Cost $349.06 Unrealized -4.3%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $31,950 (-1.5%) Shares 37,766 (+2.4%) Est. Cost $816.12 Unrealized +14.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,073 (+3.5%) Shares 13,828 (+2.8%) Est. Cost $50.94 Unrealized +52.9%

WAT WATERS CORP 0.0%

Value ($000) $105 (-18.8%) Shares 352 (+3.5%) Est. Cost $279.98 Unrealized +31.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $200 (+12.4%) Shares 929 (+14.8%) Est. Cost $176.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	4,154,724 (+3.2%)	$210,312 (+3.3%)	13.4%	$50.50	—	ULTRA SHORT DUR	46434V878
AVGO	BROADCOM INC	75,391 (+4.1%)	$23,334 (-6.9%)	1.5%	$349.06	-4.3%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	37,766 (+2.4%)	$31,950 (-1.5%)	2.0%	$816.12	+14.3%	COM	38141G104
CSCO	CISCO SYS INC	13,828 (+2.8%)	$1,073 (+3.5%)	0.1%	$50.94	+52.9%	COM	17275R102
WAT	WATERS CORP	352 (+3.5%)	$105 (-18.8%)	0.0%	$279.98	+31.1%	COM	941848103
VIG	VANGUARD SPECIALIZED FUNDS	929 (+14.8%)	$200 (+12.4%)	0.0%	$176.73	—	DIV APP ETF	921908844

Exited Positions (10)

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $390 Shares 960 Est. Cost $329.89 Unrealized +26.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $341 Shares 727 Est. Cost $545.03 Unrealized -13.5%

NOW SERVICENOW INC 0.0%

Value ($000) $311 Shares 2,030 Est. Cost $173.28 Unrealized -30.1%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $155 Shares 1,930 Est. Cost $78.34 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $151 Shares 1,642 Est. Cost $69.63 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $146 Shares 807 Est. Cost $166.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $60 Shares 512 Est. Cost $95.63 Unrealized +26.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $34 Shares 160 Est. Cost $151.93 Unrealized +33.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $15 Shares 150 Est. Cost $111.28 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $14 Shares 350 Est. Cost $42.49 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	960	$390	0.0%	$329.89	+26.1%	—	620076307
SNPS	SYNOPSYS INC	727	$341	0.0%	$545.03	-13.5%	—	871607107
NOW	SERVICENOW INC	2,030	$311	0.0%	$173.28	-30.1%	—	81762P102
SPYM	SPDR SERIES TRUST	1,930	$155	0.0%	$78.34	—	—	78464A854
AZN	ASTRAZENECA PLC	1,642	$151	0.0%	$69.63	—	—	046353108
IWN	ISHARES TR	807	$146	0.0%	$166.82	—	—	464287630
DUK	DUKE ENERGY CORP NEW	512	$60	0.0%	$95.63	+26.4%	—	26441C204
ALL	ALLSTATE CORP	160	$34	0.0%	$151.93	+33.6%	—	020002101
UPS	UNITED PARCEL SERVICE INC	150	$15	0.0%	$111.28	-1.3%	—	911312106
VZ	VERIZON COMMUNICATIONS INC	350	$14	0.0%	$42.49	+3.1%	—	92343V104

Decreased Positions (38)

PWR QUANTA SVCS INC 3.5%

Value ($000) $55,073 (+28.1%) Shares 100,312 (-1.6%) Est. Cost $191.64 Unrealized +153.7%

JPST J P MORGAN EXCHANGE TRADED F 15.3%

Value ($000) $240,858 (-2.9%) Shares 4,759,095 (-2.6%) Est. Cost $50.59 Unrealized —

APH AMPHENOL CORP 4.0%

Value ($000) $63,485 (-8.1%) Shares 501,462 (-1.7%) Est. Cost $53.65 Unrealized +172.9%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $29,412 (+17.4%) Shares 43,111 (-1.9%) Est. Cost $459.66 Unrealized +46.6%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $34,850 (-9.7%) Shares 118,474 (-1.0%) Est. Cost $144.89 Unrealized +114.9%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $32,977 (-7.8%) Shares 189,078 (-1.4%) Est. Cost $140.31 Unrealized +33.0%

AAPL APPLE INC 1.5%

Value ($000) $23,941 (-8.3%) Shares 94,336 (-1.8%) Est. Cost $191.07 Unrealized +37.6%

GOOG ALPHABET INC 0.6%

Value ($000) $8,895 (-10.6%) Shares 31,007 (-2.2%) Est. Cost $137.30 Unrealized +135.7%

LOW LOWES COS INC 0.0%

Value ($000) $251 (-76.3%) Shares 1,061 (-75.8%) Est. Cost $198.80 Unrealized +36.6%

KKR KKR & CO INC 0.0%

Value ($000) $19 (-96.4%) Shares 200 (-95.0%) Est. Cost $143.63 Unrealized -20.1%

META META PLATFORMS INC 0.0%

Value ($000) $38 (-89.6%) Shares 66 (-88.0%) Est. Cost $572.38 Unrealized +14.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $10 (-96.8%) Shares 60 (-96.3%) Est. Cost $178.61 Unrealized -3.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $546 (-31.8%) Shares 2,754 (-7.7%) Est. Cost $311.64 Unrealized -18.7%

MTB M & T BK CORP 0.0%

Value ($000) $225 (-50.4%) Shares 1,090 (-51.6%) Est. Cost $165.20 Unrealized +33.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $640 (-25.6%) Shares 3,120 (-6.0%) Est. Cost $236.74 Unrealized +1.7%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $599 (-23.2%) Shares 5,831 (-6.2%) Est. Cost $107.75 Unrealized +7.1%

IVW ISHARES TR 0.1%

Value ($000) $814 (-17.9%) Shares 7,197 (-10.5%) Est. Cost $78.04 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $520 (-25.1%) Shares 1,398 (-9.3%) Est. Cost $233.03 Unrealized +82.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $78 (-58.0%) Shares 45 (-51.1%) Est. Cost $1951.10 Unrealized +5.9%

IEFA ISHARES TR 1.6%

Value ($000) $24,788 (-0.4%) Shares 273,806 (-1.6%) Est. Cost $71.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,045 (+11.1%) Shares 8,626 (-2.6%) Est. Cost $100.08 Unrealized +14.2%

MMM 3M CO 0.0%

Value ($000) $97 (-50.4%) Shares 670 (-45.3%) Est. Cost $85.72 Unrealized +91.3%

DHR DANAHER CORP DEL 0.0%

Value ($000) $416 (-18.7%) Shares 2,191 (-2.0%) Est. Cost $242.42 Unrealized -7.3%

IWR ISHARES TR 0.0%

Value ($000) $536 (-12.4%) Shares 5,509 (-13.3%) Est. Cost $80.30 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $922 (+7.9%) Shares 12,041 (-1.5%) Est. Cost $57.04 Unrealized +31.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $47 (-56.5%) Shares 76 (-57.5%) Est. Cost $509.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $843 (-5.9%) Shares 3,874 (-1.1%) Est. Cost $155.68 Unrealized +43.0%

ZTS ZOETIS INC 0.0%

Value ($000) $596 (-7.9%) Shares 5,040 (-1.9%) Est. Cost $175.55 Unrealized -28.2%

HD HOME DEPOT INC 0.0%

Value ($000) $316 (-13.4%) Shares 962 (-9.4%) Est. Cost $346.57 Unrealized +8.8%

QUAL ISHARES TR 0.0%

Value ($000) $4 (-91.6%) Shares 20 (-91.3%) Est. Cost $147.21 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $3,875 (-0.7%) Shares 26,828 (-1.5%) Est. Cost $140.99 Unrealized +7.6%

IWB ISHARES TR 0.0%

Value ($000) $23 (-53.4%) Shares 64 (-51.1%) Est. Cost $365.48 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $2 (-79.9%) Shares 25 (-87.2%) Est. Cost $47.08 Unrealized +38.5%

IWD ISHARES TR 0.1%

Value ($000) $2,059 (+0.4%) Shares 9,635 (-1.2%) Est. Cost $168.74 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,331 (+0.5%) Shares 8,572 (-6.2%) Est. Cost $154.68 Unrealized +0.0%

EFA ISHARES TR 0.0%

Value ($000) $23 (-10.7%) Shares 234 (-11.7%) Est. Cost $76.92 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $860 (+0.2%) Shares 5,388 (-3.6%) Est. Cost $114.30 Unrealized +34.9%

IJH ISHARES TR 0.0%

Value ($000) $228 (+0.1%) Shares 3,382 (-2.2%) Est. Cost $61.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	100,312 (-1.6%)	$55,073 (+28.1%)	3.5%	$191.64	+153.7%	COM	74762E102
JPST	J P MORGAN EXCHANGE TRADED F	4,759,095 (-2.6%)	$240,858 (-2.9%)	15.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
APH	AMPHENOL CORP	501,462 (-1.7%)	$63,485 (-8.1%)	4.0%	$53.65	+172.9%	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	43,111 (-1.9%)	$29,412 (+17.4%)	1.9%	$459.66	+46.6%	COM	666807102
JPM	JPMORGAN CHASE & CO	118,474 (-1.0%)	$34,850 (-9.7%)	2.2%	$144.89	+114.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	189,078 (-1.4%)	$32,977 (-7.8%)	2.1%	$140.31	+33.0%	COM	67066G104
AAPL	APPLE INC	94,336 (-1.8%)	$23,941 (-8.3%)	1.5%	$191.07	+37.6%	COM	037833100
GOOG	ALPHABET INC	31,007 (-2.2%)	$8,895 (-10.6%)	0.6%	$137.30	+135.7%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,061 (-75.8%)	$251 (-76.3%)	0.0%	$198.80	+36.6%	COM	548661107
KKR	KKR & CO INC	200 (-95.0%)	$19 (-96.4%)	0.0%	$143.63	-20.1%	COM	48251W104
META	META PLATFORMS INC	66 (-88.0%)	$38 (-89.6%)	0.0%	$572.38	+14.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	60 (-96.3%)	$10 (-96.8%)	0.0%	$178.61	-3.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,754 (-7.7%)	$546 (-31.8%)	0.0%	$311.64	-18.7%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	1,090 (-51.6%)	$225 (-50.4%)	0.0%	$165.20	+33.9%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	3,120 (-6.0%)	$640 (-25.6%)	0.0%	$236.74	+1.7%	COM	053015103
ABT	ABBOTT LABORATORIES	5,831 (-6.2%)	$599 (-23.2%)	0.0%	$107.75	+7.1%	COM	002824100
IVW	ISHARES TR	7,197 (-10.5%)	$814 (-17.9%)	0.1%	$78.04	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,398 (-9.3%)	$520 (-25.1%)	0.0%	$233.03	+82.8%	COM	88160R101
MELI	MERCADOLIBRE INC	45 (-51.1%)	$78 (-58.0%)	0.0%	$1951.10	+5.9%	COM	58733R102
IEFA	ISHARES TR	273,806 (-1.6%)	$24,788 (-0.4%)	1.6%	$71.30	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	8,626 (-2.6%)	$1,045 (+11.1%)	0.1%	$100.08	+14.2%	COM	58933Y105
MMM	3M CO	670 (-45.3%)	$97 (-50.4%)	0.0%	$85.72	+91.3%	COM	88579Y101
DHR	DANAHER CORP DEL	2,191 (-2.0%)	$416 (-18.7%)	0.0%	$242.42	-7.3%	COM	235851102
IWR	ISHARES TR	5,509 (-13.3%)	$536 (-12.4%)	0.0%	$80.30	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	12,041 (-1.5%)	$922 (+7.9%)	0.1%	$57.04	+31.1%	COM	191216100
MDY	STATE STR SPDR S&P MIDCAP 40	76 (-57.5%)	$47 (-56.5%)	0.0%	$509.27	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	3,874 (-1.1%)	$843 (-5.9%)	0.1%	$155.68	+43.0%	COM	00287Y109
ZTS	ZOETIS INC	5,040 (-1.9%)	$596 (-7.9%)	0.0%	$175.55	-28.2%	CL A	98978V103
HD	HOME DEPOT INC	962 (-9.4%)	$316 (-13.4%)	0.0%	$346.57	+8.8%	COM	437076102
QUAL	ISHARES TR	20 (-91.3%)	$4 (-91.6%)	0.0%	$147.21	—	MSCI USA QLT FCT	46432F339
PG	PROCTER & GAMBLE CO	26,828 (-1.5%)	$3,875 (-0.7%)	0.2%	$140.99	+7.6%	COM	742718109
IWB	ISHARES TR	64 (-51.1%)	$23 (-53.4%)	0.0%	$365.48	—	RUS 1000 ETF	464287622
SOLS	SOLSTICE ADVANCED MATLS INC	25 (-87.2%)	$2 (-79.9%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
IWD	ISHARES TR	9,635 (-1.2%)	$2,059 (+0.4%)	0.1%	$168.74	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	8,572 (-6.2%)	$1,331 (+0.5%)	0.1%	$154.68	+0.0%	COM	713448108
EFA	ISHARES TR	234 (-11.7%)	$23 (-10.7%)	0.0%	$76.92	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	5,388 (-3.6%)	$860 (+0.2%)	0.1%	$114.30	+34.9%	COM	872540109
IJH	ISHARES TR	3,382 (-2.2%)	$228 (+0.1%)	0.0%	$61.81	—	CORE S&P MCP ETF	464287507

Unchanged Positions (275)

SPY STATE STR SPDR S&P 500 ETF T 17.3%

Value ($000) $271,941 Shares 417,001 Est. Cost $477.23 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $42,172 Shares 113,927 Est. Cost $355.72 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $34,407 Shares 113,749 Est. Cost $159.40 Unrealized +123.5%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value ($000) $44,928 Shares 45,089 Est. Cost $595.79 Unrealized +61.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $49,241 Shares 236,429 Est. Cost $141.68 Unrealized +60.1%

LLY ELI LILLY & CO 1.6%

Value ($000) $25,821 Shares 28,073 Est. Cost $575.10 Unrealized +82.1%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $22,191 Shares 45,103 Est. Cost $486.06 Unrealized +18.2%

GOOGL ALPHABET INC 3.0%

Value ($000) $47,484 Shares 165,126 Est. Cost $142.98 Unrealized +126.1%

ETN EATON CORP PLC 2.1%

Value ($000) $32,705 Shares 91,438 Est. Cost $274.26 Unrealized +28.9%

CTAS CINTAS CORP 1.6%

Value ($000) $25,648 Shares 151,639 Est. Cost $182.65 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $26,788 Shares 55,901 Est. Cost $350.99 Unrealized +40.6%

WM WASTE MGMT INC DEL 1.9%

Value ($000) $29,485 Shares 128,314 Est. Cost $167.37 Unrealized +35.1%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $17,161 Shares 53,492 Est. Cost $241.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,197 Shares 54,152 Est. Cost $168.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $25,806 Shares 57,792 Est. Cost $373.12 Unrealized +25.3%

IWF ISHARES TR 0.3%

Value ($000) $4,551 Shares 10,673 Est. Cost $306.76 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value ($000) $5,347 Shares 100,831 Est. Cost $38.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $958 Shares 5,645 Est. Cost $101.29 Unrealized +37.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,216 Shares 2,859 Est. Cost $433.89 Unrealized +11.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $4,852 Shares 8,120 Est. Cost $470.02 Unrealized —

V VISA INC 0.1%

Value ($000) $1,367 Shares 4,522 Est. Cost $274.54 Unrealized +19.9%

WMT WALMART INC 0.1%

Value ($000) $1,972 Shares 15,838 Est. Cost $62.87 Unrealized +94.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,260 Shares 5,153 Est. Cost $149.13 Unrealized +52.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,005 Shares 1,418 Est. Cost $320.83 Unrealized +113.3%

INDB INDEPENDENT BK CORP MASS 0.4%

Value ($000) $6,225 Shares 82,067 Est. Cost $67.03 Unrealized +19.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $861 Shares 1,425 Est. Cost $417.42 Unrealized +44.0%

IVV ISHARES TR 0.2%

Value ($000) $2,770 Shares 4,240 Est. Cost $519.16 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $2,058 Shares 58,084 Est. Cost $15.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $410 Shares 2,787 Est. Cost $134.62 Unrealized +26.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $480 Shares 1,982 Est. Cost $157.62 Unrealized +80.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $503 Shares 895 Est. Cost $442.54 Unrealized +51.5%

BLK BLACKROCK INC 0.1%

Value ($000) $847 Shares 881 Est. Cost $989.51 Unrealized +10.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $506 Shares 5,254 Est. Cost $86.20 Unrealized +27.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $285 Shares 2,214 Est. Cost $132.21 Unrealized +16.4%

MS MORGAN STANLEY 0.1%

Value ($000) $1,065 Shares 6,473 Est. Cost $86.11 Unrealized +108.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $305 Shares 349 Est. Cost $173.50 Unrealized +324.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $607 Shares 1,390 Est. Cost $383.93 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $213 Shares 1,171 Est. Cost $110.24 Unrealized +33.5%

KRBN KRANESHARES TRUST 0.0%

Value ($000) $318 Shares 10,695 Est. Cost $36.49 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $932 Shares 1,615 Est. Cost $489.20 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $676 Shares 3,235 Est. Cost $146.82 Unrealized +56.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $172 Shares 4,526 Est. Cost $106.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $172 Shares 1,303 Est. Cost $109.17 Unrealized -6.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $317 Shares 997 Est. Cost $187.74 Unrealized +68.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $323 Shares 944 Est. Cost $468.93 Unrealized -16.1%

SHEL SHELL PLC 0.0%

Value ($000) $216 Shares 2,327 Est. Cost $66.27 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $267 Shares 6,052 Est. Cost $36.75 Unrealized +26.3%

RTX RTX CORPORATION 0.1%

Value ($000) $821 Shares 4,257 Est. Cost $101.03 Unrealized +94.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $387 Shares 1,143 Est. Cost $209.96 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $89 Shares 1,752 Est. Cost $91.03 Unrealized -61.8%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $119 Shares 25,413 Est. Cost $1.68 Unrealized +314.5%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $142 Shares 687 Est. Cost $140.89 Unrealized +22.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,077 Shares 8,149 Est. Cost $105.70 Unrealized +22.1%

EQNR EQUINOR ASA 0.0%

Value ($000) $83 Shares 1,960 Est. Cost $25.33 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $398 Shares 1,399 Est. Cost $121.90 Unrealized +161.0%

BX BLACKSTONE INC 0.0%

Value ($000) $98 Shares 856 Est. Cost $122.75 Unrealized +14.8%

UNP UNION PAC CORP 0.0%

Value ($000) $674 Shares 2,777 Est. Cost $214.17 Unrealized +13.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $231 Shares 2,482 Est. Cost $65.59 Unrealized +32.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $235 Shares 3,500 Est. Cost $40.77 Unrealized +54.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $151 Shares 1,320 Est. Cost $117.22 Unrealized +15.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,397 Shares 18,599 Est. Cost $58.26 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $109 Shares 320 Est. Cost $205.83 Unrealized +58.7%

CRM SALESFORCE INC 0.0%

Value ($000) $62 Shares 333 Est. Cost $255.20 Unrealized -15.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $561 Shares 7,908 Est. Cost $55.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $177 Shares 785 Est. Cost $201.96 Unrealized +11.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $293 Shares 681 Est. Cost $201.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $449 Shares 1,373 Est. Cost $223.08 Unrealized +48.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $759 Shares 31,120 Est. Cost $8.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $185 Shares 1,636 Est. Cost $87.92 Unrealized +19.8%

KLAC KLA CORP 0.0%

Value ($000) $127 Shares 86 Est. Cost $749.48 Unrealized +95.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,321 Shares 4,250 Est. Cost $270.17 Unrealized +17.4%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $515 Shares 1,576 Est. Cost $244.87 Unrealized +29.1%

WSO WATSCO INC 0.0%

Value ($000) $295 Shares 810 Est. Cost $500.87 Unrealized -21.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $192 Shares 990 Est. Cost $172.86 Unrealized +19.3%

GIS GENERAL MILLS INC 0.0%

Value ($000) $81 Shares 2,170 Est. Cost $59.61 Unrealized -23.7%

SO SOUTHERN CO 0.0%

Value ($000) $208 Shares 2,155 Est. Cost $63.75 Unrealized +40.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $273 Shares 3,200 Est. Cost $78.03 Unrealized +13.7%

ASML ASML HLDG NV 0.0%

Value ($000) $90 Shares 68 Est. Cost $833.25 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $243 Shares 1,403 Est. Cost $200.10 Unrealized -9.4%

XYL XYLEM INC 0.0%

Value ($000) $120 Shares 1,006 Est. Cost $101.34 Unrealized +34.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $565 Shares 3,386 Est. Cost $94.57 Unrealized +86.0%

PFE PFIZER INC 0.0%

Value ($000) $144 Shares 5,130 Est. Cost $26.15 Unrealized +0.1%

NVS NOVARTIS AG 0.0%

Value ($000) $167 Shares 1,094 Est. Cost $104.26 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $76 Shares 11,443 Est. Cost $20.38 Unrealized -62.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $68 Shares 147 Est. Cost $465.56 Unrealized +11.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $656 Shares 10,237 Est. Cost $54.63 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $160 Shares 1,636 Est. Cost $66.95 Unrealized +33.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $105 Shares 585 Est. Cost $124.53 Unrealized +24.5%

DOV DOVER CORP 0.0%

Value ($000) $223 Shares 1,071 Est. Cost $177.93 Unrealized +20.6%

LIN LINDE PLC 0.0%

Value ($000) $101 Shares 203 Est. Cost $453.96 Unrealized +1.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $105 Shares 1,366 Est. Cost $80.69 Unrealized +10.9%

CMI CUMMINS INC 0.0%

Value ($000) $268 Shares 498 Est. Cost $216.82 Unrealized +165.4%

ESGU ISHARES TR 0.0%

Value ($000) $246 Shares 1,740 Est. Cost $126.18 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $527 Shares 5,480 Est. Cost $101.96 Unrealized -17.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $25 Shares 400 Est. Cost $78.83 Unrealized +8.9%

SAP SAP SE 0.0%

Value ($000) $31 Shares 180 Est. Cost $229.10 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $100 Shares 483 Est. Cost $178.40 Unrealized +14.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $37 Shares 27 Est. Cost $183.38 Unrealized +552.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $40 Shares 1,053 Est. Cost $65.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $28 Shares 600 Est. Cost $76.62 Unrealized -26.5%

TTE TOTALENERGIES SE 0.0%

Value ($000) $38 Shares 422 Est. Cost $63.23 Unrealized +13.1%

IJR ISHARES TR 0.0%

Value ($000) $317 Shares 2,554 Est. Cost $112.58 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $148 Shares 420 Est. Cost $277.99 Unrealized +25.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $28 Shares 240 Est. Cost $64.96 Unrealized +110.1%

WFC WELLS FARGO & CO 0.0%

Value ($000) $58 Shares 726 Est. Cost $41.03 Unrealized +119.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $30 Shares 150 Est. Cost $225.17 Unrealized +5.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $43 Shares 1,231 Est. Cost $25.58 Unrealized +23.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $82 Shares 1,348 Est. Cost $46.48 Unrealized +23.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $332 Shares 1,690 Est. Cost $157.68 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $40 Shares 435 Est. Cost $114.46 Unrealized -10.9%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $294 Shares 20,322 Est. Cost $6.50 Unrealized +139.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $56 Shares 4,969 Est. Cost $7.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $29 Shares 7 Est. Cost $3563.22 Unrealized +34.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $130 Shares 2,304 Est. Cost $52.38 Unrealized +13.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $72 Shares 500 Est. Cost $120.53 Unrealized +37.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $733 Shares 2,553 Est. Cost $263.83 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $97 Shares 1,099 Est. Cost $44.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $36 Shares 93 Est. Cost $215.88 Unrealized +99.7%

SUSA ISHARES TR 0.0%

Value ($000) $132 Shares 1,000 Est. Cost $117.99 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $398 Shares 4,536 Est. Cost $83.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $108 Shares 1,859 Est. Cost $64.31 Unrealized -9.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $100 Shares 239 Est. Cost $394.98 Unrealized +6.9%

HDB HDFC BANK LTD 0.0%

Value ($000) $14 Shares 554 Est. Cost $50.30 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $39 Shares 3,007 Est. Cost $22.63 Unrealized -38.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $86 Shares 1,069 Est. Cost $55.06 Unrealized +40.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $298 Shares 2,157 Est. Cost $102.88 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $1,798 Shares 21,421 Est. Cost $81.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $91 Shares 1,014 Est. Cost $88.93 Unrealized +5.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $339 Shares 1,295 Est. Cost $237.91 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $238 Shares 1,699 Est. Cost $69.13 Unrealized +112.5%

TRGP TARGA RES CORP 0.0%

Value ($000) $19 Shares 74 Est. Cost $82.03 Unrealized +145.9%

AEE AMEREN CORP 0.0%

Value ($000) $54 Shares 487 Est. Cost $74.64 Unrealized +40.2%

CSX CSX CORP 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $31.15 Unrealized +23.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $85 Shares 1,251 Est. Cost $64.42 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $356 Shares 1,333 Est. Cost $242.63 Unrealized +18.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $19 Shares 935 Est. Cost $37.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $118 Shares 2,429 Est. Cost $39.01 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $24 Shares 67 Est. Cost $253.59 Unrealized +33.7%

ITOT ISHARES TR 0.0%

Value ($000) $103 Shares 720 Est. Cost $116.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 Shares 808 Est. Cost $37.60 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $37 Shares 250 Est. Cost $94.92 Unrealized +44.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 45 Est. Cost $516.44 Unrealized -26.8%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $284 Shares 5,699 Est. Cost $39.41 Unrealized —

T AT&T INC 0.0%

Value ($000) $27 Shares 930 Est. Cost $23.51 Unrealized +9.5%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $35 Shares 288 Est. Cost $92.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $191 Shares 556 Est. Cost $291.22 Unrealized +21.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $65 Shares 248 Est. Cost $229.44 Unrealized +19.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $13 Shares 250 Est. Cost $42.17 Unrealized -4.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $14 Shares 91 Est. Cost $236.50 Unrealized -29.0%

IWM ISHARES TR 0.0%

Value ($000) $441 Shares 1,777 Est. Cost $208.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $23 Shares 1,392 Est. Cost $33.60 Unrealized -39.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $30 Shares 24 Est. Cost $1367.69 Unrealized +3.3%

CME CME GROUP INC 0.0%

Value ($000) $42 Shares 142 Est. Cost $194.65 Unrealized +48.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $28 Shares 39 Est. Cost $462.72 Unrealized +90.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $21 Shares 288 Est. Cost $74.99 Unrealized +9.7%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $121 Shares 1,637 Est. Cost $69.97 Unrealized +11.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $32 Shares 200 Est. Cost $106.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $221 Shares 1,687 Est. Cost $88.64 Unrealized +67.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $61 Shares 976 Est. Cost $54.43 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $67 Shares 1,034 Est. Cost $63.45 Unrealized +5.5%

IUSG ISHARES TR 0.0%

Value ($000) $33 Shares 211 Est. Cost $104.10 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value ($000) $20 Shares 166 Est. Cost $51.72 Unrealized +117.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $91 Shares 1,312 Est. Cost $52.31 Unrealized +34.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $33 Shares 184 Est. Cost $145.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $16 Shares 47 Est. Cost $229.35 Unrealized +68.8%

NI NISOURCE INC 0.0%

Value ($000) $23 Shares 500 Est. Cost $24.04 Unrealized +83.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $198 Shares 2,140 Est. Cost $89.94 Unrealized +5.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $11 Shares 167 Est. Cost $60.70 Unrealized +29.1%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $57 Shares 5,076 Est. Cost $4.84 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $16 Shares 244 Est. Cost $52.37 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $151.37 Unrealized -57.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $12 Shares 121 Est. Cost $76.66 Unrealized +8.6%

RMD RESMED INC 0.0%

Value ($000) $28 Shares 124 Est. Cost $200.02 Unrealized +27.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $38 Shares 189 Est. Cost $146.61 Unrealized +51.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $34 Shares 127 Est. Cost $199.50 Unrealized +35.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $141 Shares 1,706 Est. Cost $64.48 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $14 Shares 28 Est. Cost $539.23 Unrealized -0.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $7 Shares 185 Est. Cost $30.33 Unrealized +10.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $15 Shares 315 Est. Cost $41.81 Unrealized +28.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $23 Shares 64 Est. Cost $274.46 Unrealized +49.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 116 Est. Cost $91.77 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $25 Shares 228 Est. Cost $49.52 Unrealized +138.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $34 Shares 550 Est. Cost $44.09 Unrealized +39.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $23 Shares 70 Est. Cost $333.33 Unrealized +9.4%

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 113 Est. Cost $42.68 Unrealized +13.2%

IBDT ISHARES TR 0.0%

Value ($000) $284 Shares 11,200 Est. Cost $24.97 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $11 Shares 92 Est. Cost $179.25 Unrealized -27.5%

CHE CHEMED CORP NEW 0.0%

Value ($000) $10 Shares 27 Est. Cost $566.05 Unrealized -20.4%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $65 Shares 918 Est. Cost $62.34 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $14 Shares 28 Est. Cost $292.38 Unrealized +69.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $4 Shares 36 Est. Cost $132.57 Unrealized +0.6%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $11 Shares 131 Est. Cost $64.45 Unrealized +34.1%

FAST FASTENAL CO 0.0%

Value ($000) $8 Shares 174 Est. Cost $42.03 Unrealized +5.3%

MOS MOSAIC CO 0.0%

Value ($000) $19 Shares 750 Est. Cost $33.41 Unrealized -16.6%

ESGD ISHARES TR 0.0%

Value ($000) $189 Shares 1,974 Est. Cost $78.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 33 Est. Cost $181.03 Unrealized -14.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $29 Shares 133 Est. Cost $245.13 Unrealized -11.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $12 Shares 181 Est. Cost $30.75 Unrealized +108.1%

PODD INSULET CORP 0.0%

Value ($000) $3 Shares 12 Est. Cost $312.66 Unrealized -15.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $30 Shares 190 Est. Cost $151.68 Unrealized +8.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $8 Shares 19 Est. Cost $473.82 Unrealized +5.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $17 Shares 175 Est. Cost $116.72 Unrealized -11.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 114 Est. Cost $124.69 Unrealized —

WAB WABTEC 0.0%

Value ($000) $6 Shares 23 Est. Cost $162.97 Unrealized +46.6%

MTUM ISHARES TR 0.0%

Value ($000) $19 Shares 81 Est. Cost $175.01 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $87 Shares 934 Est. Cost $60.90 Unrealized +56.4%

USHY ISHARES TR 0.0%

Value ($000) $52 Shares 1,422 Est. Cost $36.35 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $38 Shares 298 Est. Cost $64.81 Unrealized +101.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $2 Shares 6 Est. Cost $258.92 Unrealized +45.4%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $225.33 Unrealized +58.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $124 Shares 2,303 Est. Cost $47.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $5 Shares 39 Est. Cost $112.28 Unrealized +23.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $96.82 Unrealized +15.6%

EFV ISHARES TR 0.0%

Value ($000) $14 Shares 188 Est. Cost $67.83 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $171.50 Unrealized +55.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $5 Shares 63 Est. Cost $66.63 Unrealized +17.0%

IVE ISHARES TR 0.0%

Value ($000) $108 Shares 512 Est. Cost $197.17 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $3 Shares 291 Est. Cost $11.28 Unrealized +21.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $22 Shares 122 Est. Cost $112.21 Unrealized +85.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $42 Shares 130 Est. Cost $279.56 Unrealized +27.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $189.10 Unrealized -1.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $111.61 Unrealized +8.0%

KR KROGER CO 0.0%

Value ($000) $3 Shares 39 Est. Cost $65.22 Unrealized -0.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $20 Shares 150 Est. Cost $72.47 Unrealized +88.7%

EPAM EPAM SYS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $178.28 Unrealized +6.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $42 Shares 522 Est. Cost $58.64 Unrealized +39.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $29 Shares 104 Est. Cost $107.14 Unrealized +188.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $90.05 Unrealized -12.6%

C CITIGROUP INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $54.90 Unrealized +111.6%

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $105.00 Unrealized -7.1%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $22 Shares 175 Est. Cost $90.84 Unrealized +41.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $165.30 Unrealized -4.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $113.25 Unrealized +51.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $1 Shares 57 Est. Cost $27.88 Unrealized +11.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $8 Shares 31 Est. Cost $280.77 Unrealized -0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $55 Shares 2,072 Est. Cost $51.08 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $2 Shares 33 Est. Cost $64.10 Unrealized +28.3%

EFG ISHARES TR 0.0%

Value ($000) $9 Shares 84 Est. Cost $103.65 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $155.36 Unrealized +45.4%

MRNA MODERNA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $84.11 Unrealized -48.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $39 Shares 425 Est. Cost $109.35 Unrealized -16.2%

USIG ISHARES TR 0.0%

Value ($000) $18 Shares 354 Est. Cost $50.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $43.31 Unrealized +41.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $4 Shares 137 Est. Cost $38.91 Unrealized -23.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $288.43 Unrealized +19.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $25 Shares 88 Est. Cost $205.15 Unrealized +45.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 569 Est. Cost $46.63 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.24 Unrealized -0.1%

IBDR ISHARES TR 0.0%

Value ($000) $303 Shares 12,500 Est. Cost $24.11 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $3 Shares 26 Est. Cost $103.08 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $309.50 Unrealized +32.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.65 Unrealized +12.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9 Shares 190 Est. Cost $35.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $94.74 Unrealized +5.7%

EBAY EBAY INC. 0.0%

Value ($000) $2 Shares 22 Est. Cost $87.96 Unrealized +1.5%

DG DOLLAR GEN CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $111.51 Unrealized +32.4%

LQD ISHARES TR 0.0%

Value ($000) $8 Shares 69 Est. Cost $110.67 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $76.49 Unrealized +21.2%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 32 Est. Cost $83.63 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $21.49 Unrealized +31.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.94 Unrealized -25.0%

USMV ISHARES TR 0.0%

Value ($000) $3 Shares 35 Est. Cost $91.25 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $0 Shares 10 Est. Cost $55.02 Unrealized -2.8%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $22.60 Unrealized -53.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $16 Shares 341 Est. Cost $45.46 Unrealized +6.3%

IEI ISHARES TR 0.0%

Value ($000) $7 Shares 57 Est. Cost $118.14 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 53 Est. Cost $43.72 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 17 Est. Cost $36.41 Unrealized +7.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 196 Est. Cost $35.41 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $11.45 Unrealized -43.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 58 Est. Cost $94.77 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $2 Shares 42 Est. Cost $57.20 Unrealized -1.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 3 Est. Cost $678.68 Unrealized +13.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	417,001	$271,941	17.3%	$477.23	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	113,927	$42,172	2.7%	$355.72	+22.2%	COM	594918104
AXP	AMERICAN EXPRESS CO	113,749	$34,407	2.2%	$159.40	+123.5%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	45,089	$44,928	2.9%	$595.79	+61.8%	COM	22160K105
AMZN	AMAZON COM INC	236,429	$49,241	3.1%	$141.68	+60.1%	COM	023135106
LLY	ELI LILLY & CO	28,073	$25,821	1.6%	$575.10	+82.1%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	45,103	$22,191	1.4%	$486.06	+18.2%	COM	883556102
GOOGL	ALPHABET INC	165,126	$47,484	3.0%	$142.98	+126.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	91,438	$32,705	2.1%	$274.26	+28.9%	SHS	G29183103
CTAS	CINTAS CORP	151,639	$25,648	1.6%	$182.65	+5.8%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,901	$26,788	1.7%	$350.99	+40.6%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	128,314	$29,485	1.9%	$167.37	+35.1%	COM	94106L109
VTI	VANGUARD INDEX FDS	53,492	$17,161	1.1%	$241.25	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	54,152	$7,197	0.5%	$168.52	—	STATE STREET TEC	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC	57,792	$25,806	1.6%	$373.12	+25.3%	COM	92532F100
IWF	ISHARES TR	10,673	$4,551	0.3%	$306.76	—	RUS 1000 GRW ETF	464287614
SPYX	SPDR SERIES TRUST	100,831	$5,347	0.3%	$38.81	—	STATE STREET SPD	78468R796
XOM	EXXON MOBIL CORP	5,645	$958	0.1%	$101.29	+37.0%	COM	30231G102
SPGI	S&P GLOBAL INC	2,859	$1,216	0.1%	$433.89	+11.8%	COM	78409V104
VOO	VANGUARD INDEX FDS	8,120	$4,852	0.3%	$470.02	—	S&P 500 ETF SHS	922908363
V	VISA INC	4,522	$1,367	0.1%	$274.54	+19.9%	COM CL A	92826C839
WMT	WALMART INC	15,838	$1,972	0.1%	$62.87	+94.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,153	$1,260	0.1%	$149.13	+52.8%	COM	478160104
CAT	CATERPILLAR INC	1,418	$1,005	0.1%	$320.83	+113.3%	COM	149123101
INDB	INDEPENDENT BK CORP MASS	82,067	$6,225	0.4%	$67.03	+19.2%	COM	453836108
LMT	LOCKHEED MARTIN CORP	1,425	$861	0.1%	$417.42	+44.0%	COM	539830109
IVV	ISHARES TR	4,240	$2,770	0.2%	$519.16	—	CORE S&P500 ETF	464287200
PHYS	SPROTT ASSET MANAGEMENT LP	58,084	$2,058	0.1%	$15.93	—	PHYSICAL GOLD TR	85207H104
ORCL	ORACLE CORP	2,787	$410	0.0%	$134.62	+26.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,982	$480	0.0%	$157.62	+80.1%	COM	459200101
IDXX	IDEXX LABS INC	895	$503	0.0%	$442.54	+51.5%	COM	45168D104
BLK	BLACKROCK INC	881	$847	0.1%	$989.51	+10.9%	COM	09290D101
DIS	DISNEY WALT CO	5,254	$506	0.0%	$86.20	+27.0%	COM	254687106
QCOM	QUALCOMM INC	2,214	$285	0.0%	$132.21	+16.4%	COM	747525103
MS	MORGAN STANLEY	6,473	$1,065	0.1%	$86.11	+108.7%	COM NEW	617446448
GEV	GE VERNOVA INC	349	$305	0.0%	$173.50	+324.7%	COM	36828A101
VUG	VANGUARD INDEX FDS	1,390	$607	0.0%	$383.93	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	1,171	$213	0.0%	$110.24	+33.5%	COM	718546104
KRBN	KRANESHARES TRUST	10,695	$318	0.0%	$36.49	—	GLOBAL CARB STRA	500767678
QQQ	INVESCO QQQ TR	1,615	$932	0.1%	$489.20	—	UNIT SER 1	46090E103
TEL	TE CONNECTIVITY PLC	3,235	$676	0.0%	$146.82	+56.5%	ORD SHS	G87052109
NVO	NOVO-NORDISK A S	4,526	$172	0.0%	$106.70	—	ADR	670100205
COP	CONOCOPHILLIPS	1,303	$172	0.0%	$109.17	-6.0%	COM	20825C104
ADI	ANALOG DEVICES INC	997	$317	0.0%	$187.74	+68.4%	COM	032654105
KNSL	KINSALE CAP GROUP INC	944	$323	0.0%	$468.93	-16.1%	COM	49714P108
SHEL	SHELL PLC	2,327	$216	0.0%	$66.27	—	SPON ADS	780259305
INTC	INTEL CORP	6,052	$267	0.0%	$36.75	+26.3%	COM	458140100
RTX	RTX CORPORATION	4,257	$821	0.1%	$101.03	+94.6%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,143	$387	0.0%	$209.96	—	SPONSORED ADS	874039100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,752	$89	0.0%	$91.03	-61.8%	COM	83417M104
TMC	TMC THE METALS COMPANY INC	25,413	$119	0.0%	$1.68	+314.5%	COM	87261Y106
CVX	CHEVRON CORPORATION	687	$142	0.0%	$140.89	+22.0%	COM	166764100
PLD	PROLOGIS INC.	8,149	$1,077	0.1%	$105.70	+22.1%	COM	74340W103
EQNR	EQUINOR ASA	1,960	$83	0.0%	$25.33	—	SPONSORED ADR	29446M102
GE	GE AEROSPACE	1,399	$398	0.0%	$121.90	+161.0%	COM NEW	369604301
BX	BLACKSTONE INC	856	$98	0.0%	$122.75	+14.8%	COM	09260D107
UNP	UNION PAC CORP	2,777	$674	0.0%	$214.17	+13.6%	COM	907818108
NEE	NEXTERA ENERGY INC	2,482	$231	0.0%	$65.59	+32.9%	COM	65339F101
MO	ALTRIA GROUP INC	3,500	$235	0.0%	$40.77	+54.6%	COM	02209S103
A	AGILENT TECHNOLOGIES INC	1,320	$151	0.0%	$117.22	+15.0%	COM	00846U101
VEU	VANGUARD INTL EQUITY INDEX F	18,599	$1,397	0.1%	$58.26	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	320	$109	0.0%	$205.83	+58.7%	COM	038222105
CRM	SALESFORCE INC	333	$62	0.0%	$255.20	-15.4%	COM	79466L302
DFUS	DIMENSIONAL ETF TRUST	7,908	$561	0.0%	$55.06	—	US EQUITY MARKET	25434V401
HON	HONEYWELL INTL INC	785	$177	0.0%	$201.96	+11.9%	COM	438516106
GLD	SPDR GOLD TR	681	$293	0.0%	$201.48	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	1,373	$449	0.0%	$223.08	+48.3%	CL A	571903202
PSLV	SPROTT ASSET MANAGEMENT LP	31,120	$759	0.0%	$8.08	—	PHYSICAL SILVER	85207K107
ED	CONSOLIDATED EDISON INC	1,636	$185	0.0%	$87.92	+19.8%	COM	209115104
KLAC	KLA CORP	86	$127	0.0%	$749.48	+95.1%	COM NEW	482480100
MCD	MCDONALDS CORP	4,250	$1,321	0.1%	$270.17	+17.4%	COM	580135101
CB	CHUBB LTD SWITZ	1,576	$515	0.0%	$244.87	+29.1%	COM	H1467J104
WSO	WATSCO INC	810	$295	0.0%	$500.87	-21.7%	COM	942622200
TXN	TEXAS INSTRS INC	990	$192	0.0%	$172.86	+19.3%	COM	882508104
GIS	GENERAL MILLS INC	2,170	$81	0.0%	$59.61	-23.7%	COM	370334104
SO	SOUTHERN CO	2,155	$208	0.0%	$63.75	+40.4%	COM	842587107
CL	COLGATE PALMOLIVE CO	3,200	$273	0.0%	$78.03	+13.7%	COM	194162103
ASML	ASML HLDG NV	68	$90	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	1,403	$243	0.0%	$200.10	-9.4%	COM	571748102
XYL	XYLEM INC	1,006	$120	0.0%	$101.34	+34.6%	COM	98419M100
PM	PHILIP MORRIS INTL INC	3,386	$565	0.0%	$94.57	+86.0%	COM	718172109
PFE	PFIZER INC	5,130	$144	0.0%	$26.15	+0.1%	COM	717081103
NVS	NOVARTIS AG	1,094	$167	0.0%	$104.26	—	SPONSORED ADR	66987V109
SSTI	SOUNDTHINKING INC	11,443	$76	0.0%	$20.38	-62.7%	COM	82536T107
ISRG	INTUITIVE SURGICAL INC	147	$68	0.0%	$465.56	+11.9%	COM NEW	46120E602
VEA	VANGUARD TAX-MANAGED FDS	10,237	$656	0.0%	$54.63	—	VAN FTSE DEV MKT	921943858
SRE	SEMPRA	1,636	$160	0.0%	$66.95	+33.7%	COM	816851109
DLR	DIGITAL RLTY TR INC	585	$105	0.0%	$124.53	+24.5%	COM	253868103
DOV	DOVER CORP	1,071	$223	0.0%	$177.93	+20.6%	COM	260003108
LIN	LINDE PLC	203	$101	0.0%	$453.96	+1.3%	SHS	G54950103
OTIS	OTIS WORLDWIDE CORP	1,366	$105	0.0%	$80.69	+10.9%	COM	68902V107
CMI	CUMMINS INC	498	$268	0.0%	$216.82	+165.4%	COM	231021106
ESGU	ISHARES TR	1,740	$246	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC.	5,480	$527	0.0%	$101.96	-17.8%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	400	$25	0.0%	$78.83	+8.9%	COM	101137107
SAP	SAP SE	180	$31	0.0%	$229.10	—	SPON ADR	803054204
HSY	HERSHEY CO	483	$100	0.0%	$178.40	+14.8%	COM	427866108
FIX	COMFORT SYS USA INC	27	$37	0.0%	$183.38	+552.2%	COM	199908104
IBIT	ISHARES BITCOIN TRUST ETF	1,053	$40	0.0%	$65.00	—	SHS BEN INT	46438F101
FIS	FIDELITY NATL INFORMATION SV	600	$28	0.0%	$76.62	-26.5%	COM	31620M106
TTE	TOTALENERGIES SE	422	$38	0.0%	$63.23	+13.1%	ACT	F92124100
IJR	ISHARES TR	2,554	$317	0.0%	$112.58	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	420	$148	0.0%	$277.99	+25.8%	COM	031162100
SHOP	SHOPIFY INC	240	$28	0.0%	$64.96	+110.1%	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO & CO	726	$58	0.0%	$41.03	+119.5%	COM	949746101
FSLR	FIRST SOLAR INC	150	$30	0.0%	$225.17	+5.3%	COM	336433107
PGC	PEAPACK-GLADSTONE FINL CORP	1,231	$43	0.0%	$25.58	+23.3%	COM	704699107
BMY	BRISTOL-MYERS SQUIBB CO	1,348	$82	0.0%	$46.48	+23.6%	COM	110122108
VTV	VANGUARD INDEX FDS	1,690	$332	0.0%	$157.68	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	435	$40	0.0%	$114.46	-10.9%	COM	704326107
EQX	EQUINOX GOLD CORP	20,322	$294	0.0%	$6.50	+139.0%	COM	29446Y502
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,969	$56	0.0%	$7.58	—	ADR B SEK 10	294821608
BKNG	BOOKING HOLDINGS INC	7	$29	0.0%	$3563.22	+34.2%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	2,304	$130	0.0%	$52.38	+13.9%	COM	14448C104
RJF	RAYMOND JAMES FINL INC	500	$72	0.0%	$120.53	+37.2%	COM	754730109
VO	VANGUARD INDEX FDS	2,553	$733	0.0%	$263.83	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	1,099	$97	0.0%	$44.94	—	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC	93	$36	0.0%	$215.88	+99.7%	CL A	22788C105
SUSA	ISHARES TR	1,000	$132	0.0%	$117.99	—	ESG OPTIMIZED	464288802
DGRW	WISDOMTREE TR	4,536	$398	0.0%	$83.21	—	US QTLY DIV GRT	97717X669
MDLZ	MONDELEZ INTL INC	1,859	$108	0.0%	$64.31	-9.6%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	239	$100	0.0%	$394.98	+6.9%	SHS	G8994E103
HDB	HDFC BANK LTD	554	$14	0.0%	$50.30	—	SPONSORED ADS	40415F101
S	SENTINELONE INC	3,007	$39	0.0%	$22.63	-38.3%	CL A	81730H109
XEL	XCEL ENERGY INC	1,069	$86	0.0%	$55.06	+40.2%	COM	98389B100
VT	VANGUARD INTL EQUITY INDEX F	2,157	$298	0.0%	$102.88	—	TT WRLD ST ETF	922042742
SDG	ISHARES TR	21,421	$1,798	0.1%	$81.05	—	MSCI GBL SUS DEV	46435G532
SBUX	STARBUCKS CORP	1,014	$91	0.0%	$88.93	+5.3%	COM	855244109
VB	VANGUARD INDEX FDS	1,295	$339	0.0%	$237.91	—	SMALL CP ETF	922908751
NTRS	NORTHERN TR CORP	1,699	$238	0.0%	$69.13	+112.5%	COM	665859104
TRGP	TARGA RES CORP	74	$19	0.0%	$82.03	+145.9%	COM	87612G101
AEE	AMEREN CORP	487	$54	0.0%	$74.64	+40.2%	COM	023608102
CSX	CSX CORP	1,000	$41	0.0%	$31.15	+23.7%	COM	126408103
SLV	ISHARES SILVER TR	1,251	$85	0.0%	$64.42	—	ISHARES	46428Q109
ECL	ECOLAB INC	1,333	$356	0.0%	$242.63	+18.0%	COM	278865100
SONY	SONY GROUP CORP	935	$19	0.0%	$37.54	—	SPONSORED ADR	835699307
DFUV	DIMENSIONAL ETF TRUST	2,429	$118	0.0%	$39.01	—	US MKTWIDE VALUE	25434V724
FDX	FEDEX CORP	67	$24	0.0%	$253.59	+33.7%	COM	31428X106
ITOT	ISHARES TR	720	$103	0.0%	$116.88	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	808	$40	0.0%	$37.60	—	STATE STREET FIN	81369Y605
DTE	DTE ENERGY CO	250	$37	0.0%	$94.92	+44.1%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	45	$16	0.0%	$516.44	-26.8%	COM	776696106
EFAX	SPDR INDEX SHS FDS	5,699	$284	0.0%	$39.41	—	STATE STREET SPD	78470E106
T	AT&T INC	930	$27	0.0%	$23.51	+9.5%	COM	00206R102
VFH	VANGUARD WORLD FD	288	$35	0.0%	$92.26	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	556	$191	0.0%	$291.22	+21.7%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	248	$65	0.0%	$229.44	+19.1%	COM	452308109
DVN	DEVON ENERGY CORP NEW	250	$13	0.0%	$42.17	-4.6%	COM	25179M103
BDX	BECTON DICKINSON & CO	91	$14	0.0%	$236.50	-29.0%	COM	075887109
IWM	ISHARES TR	1,777	$441	0.0%	$208.36	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTL INC	1,392	$23	0.0%	$33.60	-39.1%	COM	071813109
MTD	METTLER TOLEDO INTERNATIONAL	24	$30	0.0%	$1367.69	+3.3%	COM	592688105
CME	CME GROUP INC	142	$42	0.0%	$194.65	+48.6%	COM	12572Q105
URI	UNITED RENTALS INC	39	$28	0.0%	$462.72	+90.8%	COM	911363109
GEHC	GE HEALTHCARE TECHNOLOGIES I	288	$21	0.0%	$74.99	+9.7%	COMMON STOCK	36266G107
HSIC	SCHEIN HENRY INC	1,637	$121	0.0%	$69.97	+11.6%	COM	806407102
DXJ	WISDOMTREE TR	200	$32	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
EMR	EMERSON ELEC CO	1,687	$221	0.0%	$88.64	+67.5%	COM	291011104
DFAT	DIMENSIONAL ETF TRUST	976	$61	0.0%	$54.43	—	US TARGETED VLU	25434V609
BBY	BEST BUY INC	1,034	$67	0.0%	$63.45	+5.5%	COM	086516101
IUSG	ISHARES TR	211	$33	0.0%	$104.10	—	CORE S&P US GWT	464287671
NVT	NVENT ELEC PLC	166	$20	0.0%	$51.72	+117.2%	SHS	G6700G107
ES	EVERSOURCE ENERGY	1,312	$91	0.0%	$52.31	+34.0%	COM	30040W108
VOX	VANGUARD WORLD FD	184	$33	0.0%	$145.92	—	COMM SRVC ETF	92204A884
MU	MICRON TECHNOLOGY INC	47	$16	0.0%	$229.35	+68.8%	COM	595112103
NI	NISOURCE INC	500	$23	0.0%	$24.04	+83.0%	COM	65473P105
ORLY	OREILLY AUTOMOTIVE INC	2,140	$198	0.0%	$89.94	+5.6%	COM	67103H107
SOLV	SOLVENTUM CORP	167	$11	0.0%	$60.70	+29.1%	COM SHS	83444M101
SAN	BANCO SANTANDER SA	5,076	$57	0.0%	$4.84	—	ADR	05964H105
ARKK	ARK ETF TR	244	$16	0.0%	$52.37	—	INNOVATION ETF	00214Q104
FISV	FISERV INC	200	$11	0.0%	$151.37	-57.8%	COM	337738108
IRM	IRON MTN INC DEL	121	$12	0.0%	$76.66	+8.6%	COM	46284V101
RMD	RESMED INC	124	$28	0.0%	$200.02	+27.9%	COM	761152107
AMD	ADVANCED MICRO DEVICES INC	189	$38	0.0%	$146.61	+51.2%	COM	007903107
LH	LABCORP HOLDINGS INC	127	$34	0.0%	$199.50	+35.9%	COM SHS	504922105
VGK	VANGUARD INTL EQUITY INDEX F	1,706	$141	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	28	$14	0.0%	$539.23	-0.0%	CL A	57636Q104
HAL	HALLIBURTON CO	185	$7	0.0%	$30.33	+10.6%	COM	406216101
BAC	BANK AMERICA CORP	315	$15	0.0%	$41.81	+28.3%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	64	$23	0.0%	$274.46	+49.5%	COM	773903109
XLE	SELECT SECTOR SPDR TR	116	$7	0.0%	$91.77	—	STATE STREET ENE	81369Y506
NEM	NEWMONT CORP	228	$25	0.0%	$49.52	+138.5%	COM	651639106
D	DOMINION ENERGY INC	550	$34	0.0%	$44.09	+39.8%	COM	25746U109
SYK	STRYKER CORPORATION	70	$23	0.0%	$333.33	+9.4%	COM	863667101
SLB	SLB LIMITED	113	$6	0.0%	$42.68	+13.2%	COM STK	806857108
IBDT	ISHARES TR	11,200	$284	0.0%	$24.97	—	IBDS DEC28 ETF	46435U515
CDW	CDW CORP	92	$11	0.0%	$179.25	-27.5%	COM	12514G108
CHE	CHEMED CORP NEW	27	$10	0.0%	$566.05	-20.4%	COM	16359R103
DFAS	DIMENSIONAL ETF TRUST	918	$65	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
HUBB	HUBBELL INC	28	$14	0.0%	$292.38	+69.4%	COM	443510607
APO	APOLLO GLOBAL MGMT INC	36	$4	0.0%	$132.57	+0.6%	COM	03769M106
AGO	ASSURED GUARANTY LTD	131	$11	0.0%	$64.45	+34.1%	COM	G0585R106
FAST	FASTENAL CO	174	$8	0.0%	$42.03	+5.3%	COM	311900104
MOS	MOSAIC CO	750	$19	0.0%	$33.41	-16.6%	COM	61945C103
ESGD	ISHARES TR	1,974	$189	0.0%	$78.03	—	ESG AW MSCI EAFE	46435G516
PLTR	PALANTIR TECHNOLOGIES INC	33	$5	0.0%	$181.03	-14.8%	CL A	69608A108
RSG	REPUBLIC SVCS INC	133	$29	0.0%	$245.13	-11.6%	COM	760759100
FLEX	FLEXTRONICS INTL LTD	181	$12	0.0%	$30.75	+108.1%	ORD	Y2573F102
PODD	INSULET CORP	12	$3	0.0%	$312.66	-15.4%	COM	45784P101
ICE	INTERCONTINENTAL EXCHANGE IN	190	$30	0.0%	$151.68	+8.8%	COM	45866F104
AMP	AMERIPRISE FINL INC	19	$8	0.0%	$473.82	+5.6%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	175	$17	0.0%	$116.72	-11.7%	COM	494368103
SDY	SPDR SERIES TRUST	114	$17	0.0%	$124.69	—	STATE STREET SPD	78464A763
WAB	WABTEC	23	$6	0.0%	$162.97	+46.6%	COM	929740108
MTUM	ISHARES TR	81	$19	0.0%	$175.01	—	MSCI USA MMENTM	46432F396
TD	TORONTO DOMINION BK ONT	934	$87	0.0%	$60.90	+56.4%	COM NEW	891160509
USHY	ISHARES TR	1,422	$52	0.0%	$36.35	—	BROAD USD HIGH	46435U853
STT	STATE STR CORP	298	$38	0.0%	$64.81	+101.0%	COM	857477103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6	$2	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
LPLA	LPL FINL HLDGS INC	12	$4	0.0%	$225.33	+58.4%	COM	50212V100
VWO	VANGUARD INTL EQUITY INDEX F	2,303	$124	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	39	$5	0.0%	$112.28	+23.2%	COM	375558103
EL	LAUDER ESTEE COS INC	18	$1	0.0%	$96.82	+15.6%	CL A	518439104
EFV	ISHARES TR	188	$14	0.0%	$67.83	—	EAFE VALUE ETF	464288877
TER	TERADYNE INC	5	$1	0.0%	$171.50	+55.0%	COM	880770102
CVS	CVS HEALTH CORP	63	$5	0.0%	$66.63	+17.0%	COM	126650100
IVE	ISHARES TR	512	$108	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
F	FORD MTR CO	291	$3	0.0%	$11.28	+21.8%	COM	345370860
WSM	WILLIAMS SONOMA INC	122	$22	0.0%	$112.21	+85.2%	COM	969904101
SHW	SHERWIN WILLIAMS CO	130	$42	0.0%	$279.56	+27.1%	COM	824348106
LDOS	LEIDOS HOLDINGS INC	18	$3	0.0%	$189.10	-1.6%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	25	$3	0.0%	$111.61	+8.0%	COM	025537101
KR	KROGER CO	39	$3	0.0%	$65.22	-0.9%	COM	501044101
HIG	HARTFORD INSURANCE GROUP INC	150	$20	0.0%	$72.47	+88.7%	COM	416515104
EPAM	EPAM SYS INC	5	$1	0.0%	$178.28	+6.9%	COM	29414B104
PEG	PUBLIC SVC ENTERPRISE GROUP	522	$42	0.0%	$58.64	+39.0%	COM	744573106
RCL	ROYAL CARIBBEAN GROUP	104	$29	0.0%	$107.14	+188.3%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	34	$2	0.0%	$90.05	-12.6%	COM	90353T100
C	CITIGROUP INC	100	$11	0.0%	$54.90	+111.6%	COM NEW	172967424
VLTO	VERALTO CORP	26	$2	0.0%	$105.00	-7.1%	COM SHS	92338C103
CPK	CHESAPEAKE UTILS CORP	175	$22	0.0%	$90.84	+41.2%	COM	165303108
NRG	NRG ENERGY INC	21	$3	0.0%	$165.30	-4.1%	COM NEW	629377508
ALB	ALBEMARLE CORP	7	$1	0.0%	$113.25	+51.2%	COM	012653101
CCL	CARNIVAL CORP	57	$1	0.0%	$27.88	+11.3%	COMMON STOCK	143658300
CI	THE CIGNA GROUP	31	$8	0.0%	$280.77	-0.0%	COM	125523100
SCHP	SCHWAB STRATEGIC TR	2,072	$55	0.0%	$51.08	—	US TIPS ETF	808524870
GM	GENERAL MTRS CO	33	$2	0.0%	$64.10	+28.3%	COM	37045V100
EFG	ISHARES TR	84	$9	0.0%	$103.65	—	EAFE GRWTH ETF	464288885
LRCX	LAM RESEARCH CORP	5	$1	0.0%	$155.36	+45.4%	COM NEW	512807306
MRNA	MODERNA INC	10	$1	0.0%	$84.11	-48.9%	COM	60770K107
ZBH	ZIMMER BIOMET HOLDINGS INC	425	$39	0.0%	$109.35	-16.2%	COM	98956P102
USIG	ISHARES TR	354	$18	0.0%	$50.93	—	USD INV GRDE ETF	464288620
FCX	FREEPORT MCMORAN INC	24	$1	0.0%	$43.31	+41.1%	CL B	35671D857
CMCSA	COMCAST CORP NEW	137	$4	0.0%	$38.91	-23.4%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	3	$1	0.0%	$288.43	+19.0%	COM	502431109
NSC	NORFOLK SOUTHN CORP	88	$25	0.0%	$205.15	+45.3%	COM	655844108
SPYV	SPDR SERIES TRUST	569	$32	0.0%	$46.63	—	STATE STREET SPD	78464A508
RAL	RALLIANT CORP	14	$1	0.0%	$49.24	-0.1%	COM	750940108
IBDR	ISHARES TR	12,500	$303	0.0%	$24.11	—	IBONDS DEC2026	46435GAA0
IJS	ISHARES TR	26	$3	0.0%	$103.08	—	SP SMCP600VL ETF	464287879
HII	HUNTINGTON INGALLS INDS INC	3	$1	0.0%	$309.50	+32.6%	COM	446413106
MNST	MONSTER BEVERAGE CORP NEW	28	$2	0.0%	$71.65	+12.5%	COM	61174X109
PRF	INVESCO EXCHANGE TRADED FD T	190	$9	0.0%	$35.20	—	RAFI US 1000 ETF	46137V613
SCHW	SCHWAB CHARLES CORP	16	$2	0.0%	$94.74	+5.7%	COM	808513105
EBAY	EBAY INC.	22	$2	0.0%	$87.96	+1.5%	COM	278642103
DG	DOLLAR GEN CORP	6	$1	0.0%	$111.51	+32.4%	COM	256677105
LQD	ISHARES TR	69	$8	0.0%	$110.67	—	IBOXX INV CP ETF	464287242
HAS	HASBRO INC	7	$1	0.0%	$76.49	+21.2%	COM	418056107
SLYG	SPDR SERIES TRUST	32	$3	0.0%	$83.63	—	STATE STREET SPD	78464A201
WBD	WARNER BROS DISCOVERY INC	51	$1	0.0%	$21.49	+31.4%	COM SER A	934423104
EMBC	EMBECTA CORP	19	$0	0.0%	$14.94	-25.0%	COMMON STOCK	29082K105
USMV	ISHARES TR	35	$3	0.0%	$91.25	—	MSCI USA MIN VOL	46429B697
CRSP	CRISPR THERAPEUTICS AG	10	$0	0.0%	$55.02	-2.8%	NAMEN AKT	H17182108
LCID	LUCID GROUP INC	43	$0	0.0%	$22.60	-53.1%	COM NEW	549498202
OZK	BANK OZK LITTLE ROCK ARK	341	$16	0.0%	$45.46	+6.3%	COM	06417N103
IEI	ISHARES TR	57	$7	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
RWO	SPDR INDEX SHS FDS	53	$2	0.0%	$43.72	—	STATE STREET SPD	78463X749
PDBC	INVESCO ACTVELY MNGD ETC FD	10	$0	0.0%	$13.30	—	OPTIMUM YIELD	46090F100
VNT	VONTIER CORPORATION	17	$1	0.0%	$36.41	+7.8%	COM	928881101
SPEM	SPDR INDEX SHS FDS	196	$9	0.0%	$35.41	—	STATE STREET SPD	78463X509
CHPT	CHARGEPOINT HOLDINGS INC	9	$0	0.0%	$11.45	-43.7%	COM SHS	15961R303
VNQ	VANGUARD INDEX FDS	58	$5	0.0%	$94.77	—	REAL ESTATE ETF	922908553
FTV	FORTIVE CORP	42	$2	0.0%	$57.20	-1.8%	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	3	$2	0.0%	$678.68	+13.3%	COM	75886F107
VGIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$59.67	—	INTER TERM TREAS	92206C706