CABOT WEALTH MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHR	ARCHER AVIATION INC	62,027	$466	0.1%	$9.41	0.0%	COM CL A	03945R102
GEV	GE VERNOVA INC	480	$314	0.0%	$609.04	0.0%	COM	36828A101
VXUS	VANGUARD STAR FDS	3,219	$243	0.0%	$75.44	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	721	$242	0.0%	$335.27	—	TOTAL STK MKT	922908769
EMGF	ISHARES INC	3,745	$217	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
IQDF	FLEXSHARES TR	7,098	$216	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
BAC	BANK AMERICA CORP	3,921	$216	0.0%	$52.67	0.0%	COM	060505104
AMAT	APPLIED MATLS INC	800	$206	0.0%	$239.49	0.0%	COM	038222105
AG	FIRST MAJESTIC SILVER CORP	11,290	$188	0.0%	$13.89	0.0%	COM	32076V103
MXCT	MAXCYTE INC	88,623	$137	0.0%	$1.60	0.0%	COM	57777K106

Increased Positions (46)

IEI ISHARES TR 3.6%

Value ($000) $32,363 (+11.5%) Shares 271,164 (+11.7%) Est. Cost $99.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $28,374 (+12.0%) Shares 93,369 (+3.0%) Est. Cost $52.76 Unrealized —

MBB ISHARES TR 3.5%

Value ($000) $31,921 (+10.2%) Shares 335,234 (+10.2%) Est. Cost $88.20 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.7%

Value ($000) $23,992 (+10.2%) Shares 530,689 (+4.8%) Est. Cost $29.97 Unrealized —

DHR DANAHER CORPORATION 1.3%

Value ($000) $11,359 (+22.6%) Shares 49,619 (+6.1%) Est. Cost $221.08 Unrealized -0.7%

SHY ISHARES TR 1.9%

Value ($000) $16,783 (+13.4%) Shares 202,646 (+13.6%) Est. Cost $65.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $19,198 (+10.2%) Shares 705,562 (+6.5%) Est. Cost $28.42 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $3,215 (+79.5%) Shares 19,974 (+65.7%) Est. Cost $145.48 Unrealized +10.4%

VFMO VANGUARD WELLINGTON FD 2.4%

Value ($000) $21,865 (+5.4%) Shares 114,327 (+5.6%) Est. Cost $108.41 Unrealized —

SYY SYSCO CORP 1.3%

Value ($000) $11,535 (-8.8%) Shares 156,537 (+1.9%) Est. Cost $60.02 Unrealized +25.8%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $11,215 (+9.5%) Shares 58,547 (+8.4%) Est. Cost $136.22 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $9,046 (+11.7%) Shares 33,717 (+2.7%) Est. Cost $288.68 Unrealized -12.0%

MOAT VANECK ETF TRUST 0.9%

Value ($000) $8,088 (+13.1%) Shares 78,104 (+8.2%) Est. Cost $97.02 Unrealized —

IMTM ISHARES TR 1.6%

Value ($000) $14,229 (+6.0%) Shares 296,631 (+5.8%) Est. Cost $30.51 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value ($000) $8,331 (+10.5%) Shares 100,977 (+8.0%) Est. Cost $50.58 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $6,300 (+14.1%) Shares 73,794 (+2.2%) Est. Cost $41.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $4,172 (+21.7%) Shares 779 (+22.7%) Est. Cost $2878.65 Unrealized +78.5%

QUAL ISHARES TR 1.0%

Value ($000) $8,919 (+9.1%) Shares 44,906 (+6.8%) Est. Cost $121.73 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.4%

Value ($000) $12,464 (+6.1%) Shares 345,642 (+6.4%) Est. Cost $26.92 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,656 (-17.9%) Shares 17,340 (+393.2%) Est. Cost $143.34 Unrealized +19.7%

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $11,829 (+4.2%) Shares 361,205 (+6.2%) Est. Cost $25.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,259 (+8.9%) Shares 166,885 (+7.7%) Est. Cost $34.04 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $3,901 (+11.6%) Shares 115,572 (+6.8%) Est. Cost $23.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,533 (+9.4%) Shares 17,922 (+6.9%) Est. Cost $173.65 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,144 (+20.3%) Shares 47,080 (+20.2%) Est. Cost $37.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $3,635 (+10.2%) Shares 81,848 (+6.2%) Est. Cost $30.03 Unrealized —

CHE CHEMED CORP NEW 1.2%

Value ($000) $10,784 (-3.0%) Shares 25,204 (+1.5%) Est. Cost $277.64 Unrealized +56.7%

INTF ISHARES TR 0.3%

Value ($000) $2,560 (+13.7%) Shares 67,808 (+8.1%) Est. Cost $26.34 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $2,492 (+11.5%) Shares 56,412 (+9.6%) Est. Cost $31.93 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value ($000) $8,001 (+3.0%) Shares 157,258 (+12.3%) Est. Cost $39.82 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $627 (+55.1%) Shares 2,037 (+51.6%) Est. Cost $182.59 Unrealized +64.7%

QEMM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,320 (+10.5%) Shares 35,075 (+10.7%) Est. Cost $53.87 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $2,123 (+11.1%) Shares 32,337 (+13.9%) Est. Cost $57.10 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,733 (+7.3%) Shares 61,350 (+7.2%) Est. Cost $30.35 Unrealized —

DPZ DOMINOS PIZZA INC 1.3%

Value ($000) $11,329 (-1.2%) Shares 27,180 (+2.3%) Est. Cost $367.51 Unrealized +13.0%

IBDS ISHARES TR 0.2%

Value ($000) $1,682 (+9.0%) Shares 69,255 (+9.3%) Est. Cost $20.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,349 (+10.7%) Shares 4,315 (+24.4%) Est. Cost $340.55 Unrealized -4.2%

IGSB ISHARES TR 0.3%

Value ($000) $2,767 (+4.8%) Shares 52,320 (+5.1%) Est. Cost $47.95 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,607 (+8.2%) Shares 17,966 (+5.6%) Est. Cost $56.74 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $11,588 (+1.0%) Shares 101,857 (+1.7%) Est. Cost $79.87 Unrealized +37.1%

IBDT ISHARES TR 0.2%

Value ($000) $2,064 (+5.7%) Shares 81,086 (+6.0%) Est. Cost $23.51 Unrealized —

IBDV ISHARES TR 0.2%

Value ($000) $1,673 (+6.2%) Shares 75,816 (+6.6%) Est. Cost $12.05 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,048 (+6.3%) Shares 4,541 (+1.1%) Est. Cost $130.75 Unrealized +75.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $309 (+21.8%) Shares 1,492 (+9.1%) Est. Cost $109.45 Unrealized +80.0%

IBDU ISHARES TR 0.2%

Value ($000) $1,887 (+2.9%) Shares 80,613 (+3.2%) Est. Cost $15.46 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $390 (+14.9%) Shares 1,706 (+16.5%) Est. Cost $205.57 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	271,164 (+11.7%)	$32,363 (+11.5%)	3.6%	$99.33	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,369 (+3.0%)	$28,374 (+12.0%)	3.1%	$52.76	—	SPONSORED ADS	874039100
MBB	ISHARES TR	335,234 (+10.2%)	$31,921 (+10.2%)	3.5%	$88.20	—	MBS ETF	464288588
FNDF	SCHWAB STRATEGIC TR	530,689 (+4.8%)	$23,992 (+10.2%)	2.7%	$29.97	—	FUNDAMENTAL INTL	808524755
DHR	DANAHER CORPORATION	49,619 (+6.1%)	$11,359 (+22.6%)	1.3%	$221.08	-0.7%	COM	235851102
SHY	ISHARES TR	202,646 (+13.6%)	$16,783 (+13.4%)	1.9%	$65.84	—	1 3 YR TREAS BD	464287457
FNDX	SCHWAB STRATEGIC TR	705,562 (+6.5%)	$19,198 (+10.2%)	2.1%	$28.42	—	FUNDAMENTAL US L	808524771
SHOP	SHOPIFY INC	19,974 (+65.7%)	$3,215 (+79.5%)	0.4%	$145.48	+10.4%	CL A SUB VTG SHS	82509L107
VFMO	VANGUARD WELLINGTON FD	114,327 (+5.6%)	$21,865 (+5.4%)	2.4%	$108.41	—	US MOMENTUM	921935508
SYY	SYSCO CORP	156,537 (+1.9%)	$11,535 (-8.8%)	1.3%	$60.02	+25.8%	COM	871829107
RSP	INVESCO EXCHANGE TRADED FD T	58,547 (+8.4%)	$11,215 (+9.5%)	1.2%	$136.22	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	33,717 (+2.7%)	$9,046 (+11.7%)	1.0%	$288.68	-12.0%	SHS CLASS A	G1151C101
MOAT	VANECK ETF TRUST	78,104 (+8.2%)	$8,088 (+13.1%)	0.9%	$97.02	—	MRNGSTR WDE MOAT	92189F643
IMTM	ISHARES TR	296,631 (+5.8%)	$14,229 (+6.0%)	1.6%	$30.51	—	MSCI INTL MOMENT	46434V449
SPTM	SPDR SERIES TRUST	100,977 (+8.0%)	$8,331 (+10.5%)	0.9%	$50.58	—	STATE STREET SPD	78464A805
GLDM	WORLD GOLD TR	73,794 (+2.2%)	$6,300 (+14.1%)	0.7%	$41.00	—	SPDR GLD MINIS	98149E303
BKNG	BOOKING HOLDINGS INC	779 (+22.7%)	$4,172 (+21.7%)	0.5%	$2878.65	+78.5%	COM	09857L108
QUAL	ISHARES TR	44,906 (+6.8%)	$8,919 (+9.1%)	1.0%	$121.73	—	MSCI USA QLT FCT	46432F339
FNDE	SCHWAB STRATEGIC TR	345,642 (+6.4%)	$12,464 (+6.1%)	1.4%	$26.92	—	FUNDAMENTAL EMER	808524730
NOW	SERVICENOW INC	17,340 (+393.2%)	$2,656 (-17.9%)	0.3%	$143.34	+19.7%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	361,205 (+6.2%)	$11,829 (+4.2%)	1.3%	$25.90	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	166,885 (+7.7%)	$5,259 (+8.9%)	0.6%	$34.04	—	FUNDAMENTAL US S	808524763
FLGB	FRANKLIN TEMPLETON ETF TR	115,572 (+6.8%)	$3,901 (+11.6%)	0.4%	$23.23	—	FTSE UNTD KGDM	35473P678
QQQM	INVESCO EXCH TRADED FD TR II	17,922 (+6.9%)	$4,533 (+9.4%)	0.5%	$173.65	—	NASDAQ 100 ETF	46138G649
SCHC	SCHWAB STRATEGIC TR	47,080 (+20.2%)	$2,144 (+20.3%)	0.2%	$37.19	—	INTL SCEQT ETF	808524888
SPDW	SPDR INDEX SHS FDS	81,848 (+6.2%)	$3,635 (+10.2%)	0.4%	$30.03	—	PORTFOLIO DEVLPD	78463X889
CHE	CHEMED CORP NEW	25,204 (+1.5%)	$10,784 (-3.0%)	1.2%	$277.64	+56.7%	COM	16359R103
INTF	ISHARES TR	67,808 (+8.1%)	$2,560 (+13.7%)	0.3%	$26.34	—	INTL EQTY FACTOR	46434V274
ESGE	ISHARES INC	56,412 (+9.6%)	$2,492 (+11.5%)	0.3%	$31.93	—	ESG AWR MSCI EM	46434G863
NVO	NOVO-NORDISK A S	157,258 (+12.3%)	$8,001 (+3.0%)	0.9%	$39.82	—	ADR	670100205
GE	GE AEROSPACE	2,037 (+51.6%)	$627 (+55.1%)	0.1%	$182.59	+64.7%	COM NEW	369604301
QEMM	SPDR INDEX SHS FDS	35,075 (+10.7%)	$2,320 (+10.5%)	0.3%	$53.87	—	MSCI EMRG MKTS	78463X426
EWX	SPDR INDEX SHS FDS	32,337 (+13.9%)	$2,123 (+11.1%)	0.2%	$57.10	—	S&P EMKTSC ETF	78463X756
FNDC	SCHWAB STRATEGIC TR	61,350 (+7.2%)	$2,733 (+7.3%)	0.3%	$30.35	—	FUNDAMENTAL INTL	808524748
DPZ	DOMINOS PIZZA INC	27,180 (+2.3%)	$11,329 (-1.2%)	1.3%	$367.51	+13.0%	COM	25754A201
IBDS	ISHARES TR	69,255 (+9.3%)	$1,682 (+9.0%)	0.2%	$20.86	—	IBONDS 27 ETF	46435UAA9
CDNS	CADENCE DESIGN SYSTEM INC	4,315 (+24.4%)	$1,349 (+10.7%)	0.1%	$340.55	-4.2%	COM	127387108
IGSB	ISHARES TR	52,320 (+5.1%)	$2,767 (+4.8%)	0.3%	$47.95	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	17,966 (+5.6%)	$1,607 (+8.2%)	0.2%	$56.74	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	101,857 (+1.7%)	$11,588 (+1.0%)	1.3%	$79.87	+37.1%	COM	254687106
IBDT	ISHARES TR	81,086 (+6.0%)	$2,064 (+5.7%)	0.2%	$23.51	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	75,816 (+6.6%)	$1,673 (+6.2%)	0.2%	$12.05	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	4,541 (+1.1%)	$1,048 (+6.3%)	0.1%	$130.75	+75.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,492 (+9.1%)	$309 (+21.8%)	0.0%	$109.45	+80.0%	COM	478160104
IBDU	ISHARES TR	80,613 (+3.2%)	$1,887 (+2.9%)	0.2%	$15.46	—	IBONDS DEC 29	46436E205
ABBV	ABBVIE INC	1,706 (+16.5%)	$390 (+14.9%)	0.0%	$205.57	+10.7%	COM	00287Y109

Exited Positions (5)

ZTS ZOETIS INC 1.1%

Value ($000) $9,554 Shares 65,298 Est. Cost $160.34 Unrealized -18.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $1,773 Shares 17,734 Est. Cost $115.80 Unrealized -23.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,564 Shares 6,333 Est. Cost $257.53 Unrealized -17.5%

KVYO KLAVIYO INC 0.1%

Value ($000) $1,050 Shares 37,936 Est. Cost $27.85 Unrealized +0.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $202 Shares 304 Est. Cost $665.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	65,298	$9,554	1.1%	$160.34	-18.8%	—	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,734	$1,773	0.2%	$115.80	-23.6%	—	099502106
PGR	PROGRESSIVE CORP	6,333	$1,564	0.2%	$257.53	-17.5%	—	743315103
KVYO	KLAVIYO INC	37,936	$1,050	0.1%	$27.85	+0.6%	—	49845K101
SPY	SPDR S&P 500 ETF TR	304	$202	0.0%	$665.53	—	—	78462F103

Decreased Positions (48)

BIL SPDR SERIES TRUST 0.7%

Value ($000) $6,730 (-60.1%) Shares 73,653 (-59.9%) Est. Cost $90.09 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $36,063 (+21.9%) Shares 114,924 (-5.4%) Est. Cost $108.17 Unrealized +164.7%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $21,152 (-14.7%) Shares 10,501 (-1.0%) Est. Cost $471.51 Unrealized +345.5%

USFR WISDOMTREE TR 0.7%

Value ($000) $6,175 (-33.6%) Shares 122,716 (-33.7%) Est. Cost $16.78 Unrealized —

SONY SONY GROUP CORP 2.3%

Value ($000) $20,853 (-12.0%) Shares 814,583 (-1.1%) Est. Cost $24.15 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $8,999 (+36.8%) Shares 8,374 (-2.9%) Est. Cost $516.83 Unrealized +84.9%

AAPL APPLE INC 4.5%

Value ($000) $40,541 (+5.3%) Shares 149,125 (-1.4%) Est. Cost $82.36 Unrealized +225.8%

CDW CDW CORP 1.0%

Value ($000) $9,400 (-16.9%) Shares 69,016 (-2.8%) Est. Cost $67.45 Unrealized +118.0%

APH AMPHENOL CORP NEW 2.6%

Value ($000) $23,430 (+7.7%) Shares 173,374 (-1.4%) Est. Cost $56.18 Unrealized +137.7%

ROK ROCKWELL AUTOMATION INC 2.0%

Value ($000) $18,471 (+10.0%) Shares 47,475 (-1.2%) Est. Cost $140.71 Unrealized +166.7%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $1,943 (-43.1%) Shares 3,422 (-28.0%) Est. Cost $680.44 Unrealized -8.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $8,657 (-13.7%) Shares 212,546 (-6.8%) Est. Cost $34.27 Unrealized +18.1%

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $1,986 (-40.5%) Shares 78,447 (-39.8%) Est. Cost $25.48 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $1,346 (-46.2%) Shares 16,612 (-8.1%) Est. Cost $124.28 Unrealized -14.6%

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $9,022 (-9.8%) Shares 51,387 (-1.2%) Est. Cost $187.24 Unrealized -3.7%

HUBS HUBSPOT INC 0.1%

Value ($000) $904 (-50.2%) Shares 2,253 (-41.9%) Est. Cost $571.32 Unrealized -27.5%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $4,630 (-15.2%) Shares 32,494 (-2.8%) Est. Cost $86.28 Unrealized +66.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,659 (+20.7%) Shares 14,884 (-6.2%) Est. Cost $107.69 Unrealized +165.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $4,054 (+21.2%) Shares 7,158 (-4.3%) Est. Cost $522.87 Unrealized +1.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $6,398 (-9.6%) Shares 13,229 (-3.2%) Est. Cost $226.57 Unrealized +120.9%

PODD INSULET CORP 0.5%

Value ($000) $4,109 (-10.5%) Shares 14,457 (-2.8%) Est. Cost $235.71 Unrealized +32.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $2,524 (-15.1%) Shares 7,789 (-9.3%) Est. Cost $292.85 Unrealized +14.1%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,583 (-20.3%) Shares 6,118 (-4.6%) Est. Cost $106.68 Unrealized +147.7%

GLD SPDR GOLD TR 0.7%

Value ($000) $6,487 (+6.4%) Shares 16,368 (-4.6%) Est. Cost $120.25 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $4,742 (+7.5%) Shares 4,432 (-2.7%) Est. Cost $50.55 Unrealized —

OMC OMNICOM GROUP INC 1.1%

Value ($000) $9,781 (-3.0%) Shares 121,130 (-2.1%) Est. Cost $55.80 Unrealized +35.8%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $23,897 (+0.9%) Shares 74,164 (-1.2%) Est. Cost $55.44 Unrealized +458.4%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $2,014 (+11.0%) Shares 1,191 (-1.7%) Est. Cost $1503.20 Unrealized +14.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $422 (-31.6%) Shares 930 (-41.0%) Est. Cost $417.92 Unrealized +3.1%

IDXX IDEXX LABS INC 0.4%

Value ($000) $3,904 (+4.6%) Shares 5,771 (-1.2%) Est. Cost $266.08 Unrealized +155.9%

DDOG DATADOG INC 0.3%

Value ($000) $2,262 (-6.5%) Shares 16,633 (-2.1%) Est. Cost $96.30 Unrealized +64.1%

V VISA INC 1.9%

Value ($000) $17,142 (+0.8%) Shares 48,879 (-1.8%) Est. Cost $98.77 Unrealized +244.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $10,148 (-1.4%) Shares 54,413 (-1.3%) Est. Cost $99.69 Unrealized +86.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,492 (-4.9%) Shares 92,606 (-6.9%) Est. Cost $33.23 Unrealized —

ROL ROLLINS INC 0.5%

Value ($000) $4,622 (-2.4%) Shares 77,012 (-4.5%) Est. Cost $34.11 Unrealized +72.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,108 (+4.8%) Shares 26,253 (-1.5%) Est. Cost $55.93 Unrealized +47.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $759 (-8.0%) Shares 5,294 (-1.4%) Est. Cost $75.27 Unrealized +95.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 (-15.4%) Shares 11,467 (-17.1%) Est. Cost $41.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $364 (+17.8%) Shares 629 (-1.4%) Est. Cost $396.18 Unrealized +42.7%

ABT ABBOTT LABS 0.0%

Value ($000) $401 (-9.8%) Shares 3,202 (-3.6%) Est. Cost $83.59 Unrealized +52.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $404 (-2.2%) Shares 8,622 (-2.2%) Est. Cost $29.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $553 (-0.9%) Shares 16,960 (-3.1%) Est. Cost $38.90 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $1,533 (-0.3%) Shares 2,672 (-1.4%) Est. Cost $549.12 Unrealized +2.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $990 (-0.4%) Shares 41,164 (-3.5%) Est. Cost $24.94 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $448 (-0.6%) Shares 2,112 (-3.3%) Est. Cost $115.70 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $254 (-1.0%) Shares 1,030 (-2.6%) Est. Cost $200.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $635 (+0.2%) Shares 2,398 (-10.3%) Est. Cost $89.62 Unrealized +176.9%

IEMG ISHARES INC 0.0%

Value ($000) $332 (+0.4%) Shares 4,942 (-1.6%) Est. Cost $48.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	73,653 (-59.9%)	$6,730 (-60.1%)	0.7%	$90.09	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	114,924 (-5.4%)	$36,063 (+21.9%)	4.0%	$108.17	+164.7%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	10,501 (-1.0%)	$21,152 (-14.7%)	2.3%	$471.51	+345.5%	COM	58733R102
USFR	WISDOMTREE TR	122,716 (-33.7%)	$6,175 (-33.6%)	0.7%	$16.78	—	FLOATNG RAT TREA	97717Y527
SONY	SONY GROUP CORP	814,583 (-1.1%)	$20,853 (-12.0%)	2.3%	$24.15	—	SPONSORED ADR	835699307
LLY	ELI LILLY & CO	8,374 (-2.9%)	$8,999 (+36.8%)	1.0%	$516.83	+84.9%	COM	532457108
AAPL	APPLE INC	149,125 (-1.4%)	$40,541 (+5.3%)	4.5%	$82.36	+225.8%	COM	037833100
CDW	CDW CORP	69,016 (-2.8%)	$9,400 (-16.9%)	1.0%	$67.45	+118.0%	COM	12514G108
APH	AMPHENOL CORP NEW	173,374 (-1.4%)	$23,430 (+7.7%)	2.6%	$56.18	+137.7%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	47,475 (-1.2%)	$18,471 (+10.0%)	2.0%	$140.71	+166.7%	COM	773903109
AXON	AXON ENTERPRISE INC	3,422 (-28.0%)	$1,943 (-43.1%)	0.2%	$680.44	-8.8%	COM	05464C101
VZ	VERIZON COMMUNICATIONS INC	212,546 (-6.8%)	$8,657 (-13.7%)	1.0%	$34.27	+18.1%	COM	92343V104
SJNK	SPDR SERIES TRUST	78,447 (-39.8%)	$1,986 (-40.5%)	0.2%	$25.48	—	STATE STREET SPD	78468R408
RBLX	ROBLOX CORP	16,612 (-8.1%)	$1,346 (-46.2%)	0.1%	$124.28	-14.6%	CL A	771049103
AMT	AMERICAN TOWER CORP NEW	51,387 (-1.2%)	$9,022 (-9.8%)	1.0%	$187.24	-3.7%	COM	03027X100
HUBS	HUBSPOT INC	2,253 (-41.9%)	$904 (-50.2%)	0.1%	$571.32	-27.5%	COM	443573100
LYV	LIVE NATION ENTERTAINMENT IN	32,494 (-2.8%)	$4,630 (-15.2%)	0.5%	$86.28	+66.6%	COM	538034109
GOOGL	ALPHABET INC	14,884 (-6.2%)	$4,659 (+20.7%)	0.5%	$107.69	+165.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	7,158 (-4.3%)	$4,054 (+21.2%)	0.4%	$522.87	+1.8%	COM NEW	46120E602
MSFT	MICROSOFT CORP	13,229 (-3.2%)	$6,398 (-9.6%)	0.7%	$226.57	+120.9%	COM	594918104
PODD	INSULET CORP	14,457 (-2.8%)	$4,109 (-10.5%)	0.5%	$235.71	+32.6%	COM	45784P101
SHW	SHERWIN WILLIAMS CO	7,789 (-9.3%)	$2,524 (-15.1%)	0.3%	$292.85	+14.1%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	6,118 (-4.6%)	$1,583 (-20.3%)	0.2%	$106.68	+147.7%	COM	363576109
GLD	SPDR GOLD TR	16,368 (-4.6%)	$6,487 (+6.4%)	0.7%	$120.25	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	4,432 (-2.7%)	$4,742 (+7.5%)	0.5%	$50.55	—	N Y REGISTRY SHS	N07059210
OMC	OMNICOM GROUP INC	121,130 (-2.1%)	$9,781 (-3.0%)	1.1%	$55.80	+35.8%	COM	681919106
JPM	JPMORGAN CHASE & CO.	74,164 (-1.2%)	$23,897 (+0.9%)	2.6%	$55.44	+458.4%	COM	46625H100
FICO	FAIR ISAAC CORP	1,191 (-1.7%)	$2,014 (+11.0%)	0.2%	$1503.20	+14.5%	COM	303250104
VRTX	VERTEX PHARMACEUTICALS INC	930 (-41.0%)	$422 (-31.6%)	0.0%	$417.92	+3.1%	COM	92532F100
IDXX	IDEXX LABS INC	5,771 (-1.2%)	$3,904 (+4.6%)	0.4%	$266.08	+155.9%	COM	45168D104
DDOG	DATADOG INC	16,633 (-2.1%)	$2,262 (-6.5%)	0.3%	$96.30	+64.1%	CL A COM	23804L103
V	VISA INC	48,879 (-1.8%)	$17,142 (+0.8%)	1.9%	$98.77	+244.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	54,413 (-1.3%)	$10,148 (-1.4%)	1.1%	$99.69	+86.7%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	92,606 (-6.9%)	$2,492 (-4.9%)	0.3%	$33.23	—	US LRG CAP ETF	808524201
ROL	ROLLINS INC	77,012 (-4.5%)	$4,622 (-2.4%)	0.5%	$34.11	+72.0%	COM	775711104
NEE	NEXTERA ENERGY INC	26,253 (-1.5%)	$2,108 (+4.8%)	0.2%	$55.93	+47.5%	COM	65339F101
PG	PROCTER AND GAMBLE CO	5,294 (-1.4%)	$759 (-8.0%)	0.1%	$75.27	+95.5%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	11,467 (-17.1%)	$327 (-15.4%)	0.0%	$41.52	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	629 (-1.4%)	$364 (+17.8%)	0.0%	$396.18	+42.7%	COM	883556102
ABT	ABBOTT LABS	3,202 (-3.6%)	$401 (-9.8%)	0.0%	$83.59	+52.3%	COM	002824100
SPEM	SPDR INDEX SHS FDS	8,622 (-2.2%)	$404 (-2.2%)	0.0%	$29.01	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	16,960 (-3.1%)	$553 (-0.9%)	0.1%	$38.90	—	US LCAP GR ETF	808524300
MSCI	MSCI INC	2,672 (-1.4%)	$1,533 (-0.3%)	0.2%	$549.12	+2.0%	COM	55354G100
SCHF	SCHWAB STRATEGIC TR	41,164 (-3.5%)	$990 (-0.4%)	0.1%	$24.94	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	2,112 (-3.3%)	$448 (-0.6%)	0.0%	$115.70	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,030 (-2.6%)	$254 (-1.0%)	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	2,398 (-10.3%)	$635 (+0.2%)	0.1%	$89.62	+176.9%	COM	79466L302
IEMG	ISHARES INC	4,942 (-1.6%)	$332 (+0.4%)	0.0%	$48.71	—	CORE MSCI EMKT	46434G103

Unchanged Positions (34)

FDX FEDEX CORP 1.9%

Value ($000) $16,849 Shares 58,330 Est. Cost $141.36 Unrealized +85.0%

HD HOME DEPOT INC 1.2%

Value ($000) $11,015 Shares 32,010 Est. Cost $93.93 Unrealized +288.1%

ORCL ORACLE CORP 0.4%

Value ($000) $3,539 Shares 18,158 Est. Cost $42.77 Unrealized +456.6%

OZK BANK OZK LITTLE ROCK ARK 1.5%

Value ($000) $13,465 Shares 292,592 Est. Cost $23.10 Unrealized +100.3%

HDB HDFC BANK LTD 2.3%

Value ($000) $20,864 Shares 570,998 Est. Cost $43.92 Unrealized —

CTAS CINTAS CORP 1.5%

Value ($000) $13,507 Shares 71,818 Est. Cost $134.24 Unrealized +40.2%

TJX TJX COS INC NEW 1.9%

Value ($000) $17,543 Shares 114,204 Est. Cost $40.68 Unrealized +263.1%

MEDP MEDPACE HLDGS INC 1.2%

Value ($000) $10,413 Shares 18,540 Est. Cost $353.97 Unrealized +60.4%

META META PLATFORMS INC 0.8%

Value ($000) $6,916 Shares 10,477 Est. Cost $205.17 Unrealized +225.3%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $1,015 Shares 5,560 Est. Cost $112.64 Unrealized +23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $27,663 Shares 55,034 Est. Cost $167.12 Unrealized +197.7%

C CITIGROUP INC 0.1%

Value ($000) $1,129 Shares 9,675 Est. Cost $38.82 Unrealized +167.0%

AVGO BROADCOM INC 0.4%

Value ($000) $3,305 Shares 9,548 Est. Cost $296.43 Unrealized +20.4%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $568 Shares 6,032 Est. Cost $46.42 Unrealized +81.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,251 Shares 40,964 Est. Cost $21.40 Unrealized +30.3%

JHMB JOHN HANCOCK EXCHANGE TRADED 1.7%

Value ($000) $15,141 Shares 683,277 Est. Cost $17.66 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,586 Shares 2,316 Est. Cost $312.70 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $349 Shares 4,005 Est. Cost $64.68 Unrealized +40.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $406 Shares 3,375 Est. Cost $55.00 Unrealized +110.0%

TSLA TESLA INC 0.4%

Value ($000) $3,730 Shares 8,295 Est. Cost $213.98 Unrealized +107.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $320 Shares 4,384 Est. Cost $66.90 Unrealized +5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $650 Shares 3,659 Est. Cost $58.75 Unrealized +208.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $323 Shares 920 Est. Cost $223.35 Unrealized +62.7%

KO COCA COLA CO 0.0%

Value ($000) $287 Shares 4,108 Est. Cost $36.90 Unrealized +88.0%

PSX PHILLIPS 66 0.0%

Value ($000) $263 Shares 2,035 Est. Cost $103.33 Unrealized +29.7%

LOW LOWES COS INC 0.0%

Value ($000) $241 Shares 1,000 Est. Cost $220.63 Unrealized +8.7%

GL GLOBE LIFE INC 0.0%

Value ($000) $429 Shares 3,065 Est. Cost $109.50 Unrealized +23.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $452 Shares 2,968 Est. Cost $73.46 Unrealized +106.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $225 Shares 1,222 Est. Cost $145.50 Unrealized +25.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $229 Shares 373 Est. Cost $501.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $323 Shares 1,745 Est. Cost $108.32 Unrealized +66.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $291 Shares 3,104 Est. Cost $49.92 Unrealized +80.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $321 Shares 1,050 Est. Cost $204.57 Unrealized +49.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $237 Shares 415 Est. Cost $461.72 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	58,330	$16,849	1.9%	$141.36	+85.0%	COM	31428X106
HD	HOME DEPOT INC	32,010	$11,015	1.2%	$93.93	+288.1%	COM	437076102
ORCL	ORACLE CORP	18,158	$3,539	0.4%	$42.77	+456.6%	COM	68389X105
OZK	BANK OZK LITTLE ROCK ARK	292,592	$13,465	1.5%	$23.10	+100.3%	COM	06417N103
HDB	HDFC BANK LTD	570,998	$20,864	2.3%	$43.92	—	SPONSORED ADS	40415F101
CTAS	CINTAS CORP	71,818	$13,507	1.5%	$134.24	+40.2%	COM	172908105
TJX	TJX COS INC NEW	114,204	$17,543	1.9%	$40.68	+263.1%	COM	872540109
MEDP	MEDPACE HLDGS INC	18,540	$10,413	1.2%	$353.97	+60.4%	COM	58506Q109
META	META PLATFORMS INC	10,477	$6,916	0.8%	$205.17	+225.3%	CL A	30303M102
AXSM	AXSOME THERAPEUTICS INC	5,560	$1,015	0.1%	$112.64	+23.9%	COM	05464T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,034	$27,663	3.1%	$167.12	+197.7%	CL B NEW	084670702
C	CITIGROUP INC	9,675	$1,129	0.1%	$38.82	+167.0%	COM NEW	172967424
AVGO	BROADCOM INC	9,548	$3,305	0.4%	$296.43	+20.4%	COM	11135F101
TD	TORONTO DOMINION BK ONT	6,032	$568	0.1%	$46.42	+81.9%	COM NEW	891160509
CCL	CARNIVAL CORP	40,964	$1,251	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
JHMB	JOHN HANCOCK EXCHANGE TRADED	683,277	$15,141	1.7%	$17.66	—	MORTGAGE BACKED	47804J792
IVV	ISHARES TR	2,316	$1,586	0.2%	$312.70	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,005	$349	0.0%	$64.68	+40.5%	COM	842587107
XOM	EXXON MOBIL CORP	3,375	$406	0.0%	$55.00	+110.0%	COM	30231G102
TSLA	TESLA INC	8,295	$3,730	0.4%	$213.98	+107.2%	COM	88160R101
INDB	INDEPENDENT BK CORP MASS	4,384	$320	0.0%	$66.90	+5.4%	COM	453836108
PLTR	PALANTIR TECHNOLOGIES INC	3,659	$650	0.1%	$58.75	+208.1%	CL A	69608A108
SYK	STRYKER CORPORATION	920	$323	0.0%	$223.35	+62.7%	COM	863667101
KO	COCA COLA CO	4,108	$287	0.0%	$36.90	+88.0%	COM	191216100
PSX	PHILLIPS 66	2,035	$263	0.0%	$103.33	+29.7%	COM	718546104
LOW	LOWES COS INC	1,000	$241	0.0%	$220.63	+8.7%	COM	548661107
GL	GLOBE LIFE INC	3,065	$429	0.0%	$109.50	+23.7%	COM	37959E102
CVX	CHEVRON CORP NEW	2,968	$452	0.1%	$73.46	+106.1%	COM	166764100
DRI	DARDEN RESTAURANTS INC	1,222	$225	0.0%	$145.50	+25.1%	COM	237194105
QQQ	INVESCO QQQ TR	373	$229	0.0%	$501.24	—	UNIT SER 1	46090E103
SPG	SIMON PPTY GROUP INC NEW	1,745	$323	0.0%	$108.32	+66.2%	COM	828806109
COP	CONOCOPHILLIPS	3,104	$291	0.0%	$49.92	+80.3%	COM	20825C104
MCD	MCDONALDS CORP	1,050	$321	0.0%	$204.57	+49.1%	COM	580135101
MA	MASTERCARD INCORPORATED	415	$237	0.0%	$461.72	+21.1%	CL A	57636Q104