Broderick Brian C Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,216 (+9.6%)	$8,830 (+54.4%)	1.7%	$783.04	+22.0%	COM	532457108
AMAT	APPLIED MATERIAL	16,081 (+24.9%)	$4,133 (+56.7%)	0.8%	$184.75	+29.6%	COM	038222105
AXP	AMERICAN EXPRESS	9,903 (+34.6%)	$3,664 (+49.9%)	0.7%	$308.16	+15.8%	COM	025816109
SCHW	CHARLES SCHWAB	23,374 (+76.1%)	$2,335 (+84.3%)	0.4%	$93.07	+1.8%	COM	808513105
NU	NU HOLDINGS	114,962 (+21.3%)	$1,924 (+26.8%)	0.4%	$13.00	+23.7%	COM	G6683N103
UBER	UBER TECHNOLOGIES INC	40,396 (+34.3%)	$3,301 (+12.0%)	0.6%	$82.25	+9.5%	COM	90353T100
ABNB	AIRBNB INC	14,906 (+8.0%)	$2,023 (+20.7%)	0.4%	$131.00	-4.9%	COM	009066101
FPACX	FPA CRESCENT FUND	211,484 (+8.4%)	$9,115 (+3.1%)	1.7%	$35.94	—	Equity Mutual Fu	30254T759
NOW	SERVICENOW INC	6,000 (+400.0%)	$919 (-16.8%)	0.2%	$173.93	-1.4%	COM	81762P102
BPIRX	ROBECO BOSTON PARTNERS LONG SH	593,224 (+10.6%)	$8,329 (+1.6%)	1.6%	$15.10	—	Equity Mutual Fu	74925K581

Exited Positions (2)

CRM SALESFORCE.COM 0.5%

Value ($000) $2,473 Shares 10,434 Est. Cost $309.28 Unrealized -19.8%

ADBE ADOBE SYS 0.1%

Value ($000) $488 Shares 1,383 Est. Cost $496.07 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE.COM	10,434	$2,473	0.5%	$309.28	-19.8%	—	79466L302
ADBE	ADOBE SYS	1,383	$488	0.1%	$496.07	-31.4%	—	00724F101

Decreased Positions (12)

GOOGL ALPHABET INC CL A 8.1%

Value ($000) $42,733 (+25.7%) Shares 136,528 (-2.3%) Est. Cost $111.29 Unrealized +156.6%

FISV FISERV 1.0%

Value ($000) $5,470 (-53.3%) Shares 81,437 (-10.3%) Est. Cost $69.24 Unrealized +21.1%

CARR CARRIER GLOBAL 0.1%

Value ($000) $615 (-89.7%) Shares 11,642 (-88.3%) Est. Cost $62.83 Unrealized -11.6%

AMD ADVANCED MICRO DEVICES 4.0%

Value ($000) $21,385 (+30.6%) Shares 99,857 (-1.4%) Est. Cost $119.66 Unrealized +87.7%

MKC MCCORMICK & CO 0.1%

Value ($000) $430 (-89.6%) Shares 6,316 (-89.8%) Est. Cost $73.84 Unrealized -10.7%

UNH UNITEDHEALTH GROUP 0.7%

Value ($000) $3,910 (-42.2%) Shares 11,844 (-39.5%) Est. Cost $380.34 Unrealized -11.3%

NVO NOVO NORDISK A S ADR 0.1%

Value ($000) $312 (-84.4%) Shares 6,135 (-83.0%) Est. Cost $70.45 Unrealized —

AAPL APPLE 5.8%

Value ($000) $30,618 (+5.5%) Shares 112,623 (-1.2%) Est. Cost $92.42 Unrealized +190.4%

NVDA NVIDIA CORP 6.9%

Value ($000) $36,508 (-2.1%) Shares 195,752 (-2.0%) Est. Cost $92.37 Unrealized +101.5%

INTC INTEL 0.1%

Value ($000) $301 (-23.7%) Shares 8,153 (-30.6%) Est. Cost $28.79 Unrealized +31.1%

NSRGY NESTLE SA ADR 0.3%

Value ($000) $1,571 (+2.0%) Shares 15,905 (-5.2%) Est. Cost $74.28 Unrealized —

SPTM SPDR TOTAL STOCK MARKET PORTFO 0.4%

Value ($000) $1,928 (-0.4%) Shares 23,375 (-2.6%) Est. Cost $54.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	136,528 (-2.3%)	$42,733 (+25.7%)	8.1%	$111.29	+156.6%	COM	02079K305
FISV	FISERV	81,437 (-10.3%)	$5,470 (-53.3%)	1.0%	$69.24	+21.1%	COM	337738108
CARR	CARRIER GLOBAL	11,642 (-88.3%)	$615 (-89.7%)	0.1%	$62.83	-11.6%	COM	14448C104
AMD	ADVANCED MICRO DEVICES	99,857 (-1.4%)	$21,385 (+30.6%)	4.0%	$119.66	+87.7%	COM	007903107
MKC	MCCORMICK & CO	6,316 (-89.8%)	$430 (-89.6%)	0.1%	$73.84	-10.7%	COM	579780206
UNH	UNITEDHEALTH GROUP	11,844 (-39.5%)	$3,910 (-42.2%)	0.7%	$380.34	-11.3%	COM	91324P102
NVO	NOVO NORDISK A S ADR	6,135 (-83.0%)	$312 (-84.4%)	0.1%	$70.45	—	COM	670100205
AAPL	APPLE	112,623 (-1.2%)	$30,618 (+5.5%)	5.8%	$92.42	+190.4%	COM	037833100
NVDA	NVIDIA CORP	195,752 (-2.0%)	$36,508 (-2.1%)	6.9%	$92.37	+101.5%	COM	67066G104
INTC	INTEL	8,153 (-30.6%)	$301 (-23.7%)	0.1%	$28.79	+31.1%	COM	458140100
NSRGY	NESTLE SA ADR	15,905 (-5.2%)	$1,571 (+2.0%)	0.3%	$74.28	—	COM	641069406
SPTM	SPDR TOTAL STOCK MARKET PORTFO	23,375 (-2.6%)	$1,928 (-0.4%)	0.4%	$54.80	—	COM	78464A805

Unchanged Positions (63)

HD HOME DEPOT 2.2%

Value ($000) $11,824 Shares 34,362 Est. Cost $123.59 Unrealized +195.0%

DHR DANAHER CORP 2.7%

Value ($000) $14,379 Shares 62,811 Est. Cost $82.82 Unrealized +165.1%

ADP AUTOMATIC DATA PROCESSING 2.5%

Value ($000) $13,453 Shares 52,298 Est. Cost $83.58 Unrealized +216.9%

ADI ANALOG DEVICES 3.8%

Value ($000) $20,334 Shares 74,979 Est. Cost $75.80 Unrealized +230.6%

MSFT MICROSOFT 4.9%

Value ($000) $25,676 Shares 53,092 Est. Cost $69.45 Unrealized +620.8%

RTX RTX CORPORATION 3.7%

Value ($000) $19,372 Shares 105,627 Est. Cost $61.48 Unrealized +181.9%

JNJ JOHNSON AND JOHNSON 2.7%

Value ($000) $14,515 Shares 70,140 Est. Cost $88.00 Unrealized +123.9%

ROK ROCKWELL AUTOMATION 2.6%

Value ($000) $14,012 Shares 36,013 Est. Cost $123.13 Unrealized +204.7%

ABT ABBOTT LABS 2.9%

Value ($000) $15,104 Shares 120,549 Est. Cost $62.18 Unrealized +104.7%

VRTX VERTEX PHARMACEUTICALS 1.5%

Value ($000) $7,799 Shares 17,202 Est. Cost $453.56 Unrealized -5.0%

PG PROCTER & GAMBLE 2.7%

Value ($000) $14,148 Shares 98,722 Est. Cost $85.78 Unrealized +71.6%

ATR APTARGROUP 1.9%

Value ($000) $10,282 Shares 84,304 Est. Cost $66.97 Unrealized +83.6%

TJX TJX COS 3.0%

Value ($000) $16,082 Shares 104,694 Est. Cost $60.80 Unrealized +142.9%

AMZN AMAZON.COM 3.2%

Value ($000) $16,777 Shares 72,683 Est. Cost $139.13 Unrealized +64.4%

XYL XYLEM INC 1.8%

Value ($000) $9,560 Shares 70,201 Est. Cost $50.21 Unrealized +185.9%

ZS ZSCALER INC 0.4%

Value ($000) $2,249 Shares 10,000 Est. Cost $194.98 Unrealized +44.8%

GOOG ALPHABET INC CL C 0.6%

Value ($000) $3,155 Shares 10,055 Est. Cost $143.27 Unrealized +99.9%

MRK MERCK 0.4%

Value ($000) $2,315 Shares 21,997 Est. Cost $94.54 Unrealized -1.4%

XOM EXXON MOBIL 1.1%

Value ($000) $5,734 Shares 47,646 Est. Cost $66.15 Unrealized +74.6%

CNI CANADIAN NATL RAILWAY 1.4%

Value ($000) $7,584 Shares 76,722 Est. Cost $70.14 Unrealized +37.1%

SBGSY SCHNEIDER ELEC SA ADR 2.5%

Value ($000) $13,164 Shares 239,623 Est. Cost $44.31 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.9%

Value ($000) $4,699 Shares 10,025 Est. Cost $254.33 Unrealized +100.2%

ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.3%

Value ($000) $6,694 Shares 673,406 Est. Cost $9.05 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $1,204 Shares 3,000 Est. Cost $480.33 Unrealized -13.8%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,479 Shares 3,800 Est. Cost $93.73 Unrealized +341.3%

GQGIX GQG PARTNERS EMERGING MARKETS 1.3%

Value ($000) $7,075 Shares 397,485 Est. Cost $13.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value ($000) $546 Shares 10,117 Est. Cost $36.61 Unrealized +29.8%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value ($000) $513 Shares 885 Est. Cost $118.97 Unrealized +375.0%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $3,410 Shares 5,000 Est. Cost $382.43 Unrealized —

PBA PEMBINA PIPELINE CO 0.2%

Value ($000) $1,238 Shares 32,523 Est. Cost $28.95 Unrealized +32.9%

CVX CHEVRON 0.8%

Value ($000) $4,078 Shares 26,758 Est. Cost $99.22 Unrealized +52.6%

HON HONEYWELL INTL 0.2%

Value ($000) $893 Shares 4,575 Est. Cost $144.98 Unrealized +34.5%

KMB KIMBERLY CLARK 0.1%

Value ($000) $303 Shares 3,000 Est. Cost $114.08 Unrealized -5.0%

KO COCA COLA 0.3%

Value ($000) $1,352 Shares 19,344 Est. Cost $51.19 Unrealized +35.6%

IBM INTL BUSINESS MACH 0.3%

Value ($000) $1,452 Shares 4,901 Est. Cost $153.35 Unrealized +94.8%

UNP UNION PACIFIC 0.5%

Value ($000) $2,556 Shares 11,050 Est. Cost $212.64 Unrealized +6.9%

ABBV ABBVIE 0.6%

Value ($000) $3,045 Shares 13,325 Est. Cost $54.73 Unrealized +315.7%

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value ($000) $312 Shares 3,125 Est. Cost $69.39 Unrealized +30.0%

NSC NORFOLK SOUTHERN 0.2%

Value ($000) $1,083 Shares 3,750 Est. Cost $237.76 Unrealized +21.4%

MRSH MARSH & MCLENNAN 0.1%

Value ($000) $464 Shares 2,500 Est. Cost $193.37 Unrealized -3.6%

MO ALTRIA GROUP 0.1%

Value ($000) $265 Shares 4,597 Est. Cost $35.70 Unrealized +66.3%

IRWD IRONWOOD PHARMACEUTICALS 0.0%

Value ($000) $61 Shares 18,000 Est. Cost $11.94 Unrealized -78.2%

WMT WAL-MART STORES 0.1%

Value ($000) $490 Shares 4,400 Est. Cost $65.11 Unrealized +64.6%

NLSIX NEUBERGER BERMAN ALTERN LONG S 1.5%

Value ($000) $7,950 Shares 395,700 Est. Cost $14.84 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $314 Shares 4,070 Est. Cost $28.47 Unrealized +159.2%

NVS NOVARTIS AG ADR 0.1%

Value ($000) $430 Shares 3,121 Est. Cost $70.02 Unrealized —

PEP PEPSICO 0.4%

Value ($000) $1,920 Shares 13,377 Est. Cost $76.23 Unrealized +91.4%

MA MASTERCARD 3.8%

Value ($000) $20,346 Shares 35,640 Est. Cost $152.23 Unrealized +267.2%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $374 Shares 572 Est. Cost $415.97 Unrealized +46.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $688 Shares 3,137 Est. Cost $169.70 Unrealized +43.8%

GE GENERAL ELECTRIC 0.2%

Value ($000) $814 Shares 2,642 Est. Cost $69.81 Unrealized +330.9%

MMM 3M 0.1%

Value ($000) $592 Shares 3,700 Est. Cost $79.29 Unrealized +105.8%

PFE PFIZER 0.1%

Value ($000) $717 Shares 28,800 Est. Cost $25.16 Unrealized -0.5%

IR INGERSOLL RAND INC 0.1%

Value ($000) $347 Shares 4,385 Est. Cost $50.89 Unrealized +55.1%

JPM JPMORGAN CHASE 0.1%

Value ($000) $680 Shares 2,110 Est. Cost $173.61 Unrealized +78.3%

PSX PHILLIPS 66 0.0%

Value ($000) $257 Shares 1,990 Est. Cost $105.31 Unrealized +27.3%

ARIDX AMG RIVER ROAD DIV ALL CAP VAL 0.0%

Value ($000) $55 Shares 11,000 Est. Cost $6.12 Unrealized —

CI CIGNA CORP NEW 0.0%

Value ($000) $234 Shares 851 Est. Cost $234.13 Unrealized +19.3%

DE DEERE & CO 0.1%

Value ($000) $582 Shares 1,250 Est. Cost $239.79 Unrealized +95.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $519 Shares 5,540 Est. Cost $63.59 Unrealized +41.6%

— Proteostasis Therapeutics 0.0%

Value ($000) $30 Shares 65,000 Est. Cost $0.45 Unrealized —

— SOLTERA MNG CORP COM 0.1%

Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —

— Kalypsis Inc. 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	34,362	$11,824	2.2%	$123.59	+195.0%	COM	437076102
DHR	DANAHER CORP	62,811	$14,379	2.7%	$82.82	+165.1%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	52,298	$13,453	2.5%	$83.58	+216.9%	COM	053015103
ADI	ANALOG DEVICES	74,979	$20,334	3.8%	$75.80	+230.6%	COM	032654105
MSFT	MICROSOFT	53,092	$25,676	4.9%	$69.45	+620.8%	COM	594918104
RTX	RTX CORPORATION	105,627	$19,372	3.7%	$61.48	+181.9%	COM	75513E101
JNJ	JOHNSON AND JOHNSON	70,140	$14,515	2.7%	$88.00	+123.9%	COM	478160104
ROK	ROCKWELL AUTOMATION	36,013	$14,012	2.6%	$123.13	+204.7%	COM	773903109
ABT	ABBOTT LABS	120,549	$15,104	2.9%	$62.18	+104.7%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS	17,202	$7,799	1.5%	$453.56	-5.0%	COM	92532F100
PG	PROCTER & GAMBLE	98,722	$14,148	2.7%	$85.78	+71.6%	COM	742718109
ATR	APTARGROUP	84,304	$10,282	1.9%	$66.97	+83.6%	COM	038336103
TJX	TJX COS	104,694	$16,082	3.0%	$60.80	+142.9%	COM	872540109
AMZN	AMAZON.COM	72,683	$16,777	3.2%	$139.13	+64.4%	COM	023135106
XYL	XYLEM INC	70,201	$9,560	1.8%	$50.21	+185.9%	COM	98419M100
ZS	ZSCALER INC	10,000	$2,249	0.4%	$194.98	+44.8%	COM	98980G102
GOOG	ALPHABET INC CL C	10,055	$3,155	0.6%	$143.27	+99.9%	COM	02079K107
MRK	MERCK	21,997	$2,315	0.4%	$94.54	-1.4%	COM	58933Y105
XOM	EXXON MOBIL	47,646	$5,734	1.1%	$66.15	+74.6%	COM	30231G102
CNI	CANADIAN NATL RAILWAY	76,722	$7,584	1.4%	$70.14	+37.1%	COM	136375102
SBGSY	SCHNEIDER ELEC SA ADR	239,623	$13,164	2.5%	$44.31	—	COM	80687P106
CRWD	CROWDSTRIKE HOLDINGS INC	10,025	$4,699	0.9%	$254.33	+100.2%	COM	22788C105
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	673,406	$6,694	1.3%	$9.05	—	Equity Mutual Fu	00171A878
HUBS	HUBSPOT INC	3,000	$1,204	0.2%	$480.33	-13.8%	COM	443573100
TT	TRANE TECHNOLOGIES PLC	3,800	$1,479	0.3%	$93.73	+341.3%	COM	G8994E103
GQGIX	GQG PARTNERS EMERGING MARKETS	397,485	$7,075	1.3%	$13.54	—	Equity Mutual Fu	00771X419
BMY	BRISTOL-MYERS SQUIBB	10,117	$546	0.1%	$36.61	+29.8%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC	885	$513	0.1%	$118.97	+375.0%	COM	883556102
SPY	SPDR S&P 500 ETF	5,000	$3,410	0.6%	$382.43	—	COM	78462F103
PBA	PEMBINA PIPELINE CO	32,523	$1,238	0.2%	$28.95	+32.9%	COM	706327103
CVX	CHEVRON	26,758	$4,078	0.8%	$99.22	+52.6%	COM	166764100
HON	HONEYWELL INTL	4,575	$893	0.2%	$144.98	+34.5%	COM	438516106
KMB	KIMBERLY CLARK	3,000	$303	0.1%	$114.08	-5.0%	COM	494368103
KO	COCA COLA	19,344	$1,352	0.3%	$51.19	+35.6%	COM	191216100
IBM	INTL BUSINESS MACH	4,901	$1,452	0.3%	$153.35	+94.8%	COM	459200101
UNP	UNION PACIFIC	11,050	$2,556	0.5%	$212.64	+6.9%	COM	907818108
ABBV	ABBVIE	13,325	$3,045	0.6%	$54.73	+315.7%	COM	00287Y109
NEM	NEWMONT GOLDCORP CORPORATION	3,125	$312	0.1%	$69.39	+30.0%	COM	651639106
NSC	NORFOLK SOUTHERN	3,750	$1,083	0.2%	$237.76	+21.4%	COM	655844108
MRSH	MARSH & MCLENNAN	2,500	$464	0.1%	$193.37	-3.6%	COM	571748102
MO	ALTRIA GROUP	4,597	$265	0.1%	$35.70	+66.3%	COM	02209S103
IRWD	IRONWOOD PHARMACEUTICALS	18,000	$61	0.0%	$11.94	-78.2%	COM	46333X108
WMT	WAL-MART STORES	4,400	$490	0.1%	$65.11	+64.6%	COM	931142103
NLSIX	NEUBERGER BERMAN ALTERN LONG S	395,700	$7,950	1.5%	$14.84	—	Equity Mutual Fu	64128R608
CSCO	CISCO SYS INC	4,070	$314	0.1%	$28.47	+159.2%	COM	17275R102
NVS	NOVARTIS AG ADR	3,121	$430	0.1%	$70.02	—	COM	66987V109
PEP	PEPSICO	13,377	$1,920	0.4%	$76.23	+91.4%	COM	713448108
MA	MASTERCARD	35,640	$20,346	3.8%	$152.23	+267.2%	COM	57636Q104
GEV	GE VERNOVA INC COM	572	$374	0.1%	$415.97	+46.4%	COM	36828A101
SNOW	SNOWFLAKE INC	3,137	$688	0.1%	$169.70	+43.8%	COM	833445109
GE	GENERAL ELECTRIC	2,642	$814	0.2%	$69.81	+330.9%	COM	369604301
MMM	3M	3,700	$592	0.1%	$79.29	+105.8%	COM	88579Y101
PFE	PFIZER	28,800	$717	0.1%	$25.16	-0.5%	COM	717081103
IR	INGERSOLL RAND INC	4,385	$347	0.1%	$50.89	+55.1%	COM	45687V106
JPM	JPMORGAN CHASE	2,110	$680	0.1%	$173.61	+78.3%	COM	46625H100
PSX	PHILLIPS 66	1,990	$257	0.0%	$105.31	+27.3%	COM	718546104
ARIDX	AMG RIVER ROAD DIV ALL CAP VAL	11,000	$55	0.0%	$6.12	—	Equity Mutual Fu	00171A209
CI	CIGNA CORP NEW	851	$234	0.0%	$234.13	+19.3%	COM	125523100
DE	DEERE & CO	1,250	$582	0.1%	$239.79	+95.0%	COM	244199105
COP	CONOCOPHILLIPS	5,540	$519	0.1%	$63.59	+41.6%	COM	20825C104
—	Proteostasis Therapeutics	65,000	$30	0.0%	$0.45	—	COM	HB0000641
—	SOLTERA MNG CORP COM	300,000	$300	0.1%	$1.00	—	COM	83437G103
—	Kalypsis Inc.	20,000	$0	0.0%	$0.00	—	COM	HB0000094