Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,400	$477K	0.1%	$341.02	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	500	$382K	0.1%	$763.14	—	CL A	22788C105
HON	HONEYWELL INTL INC	1,533	$343K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,533	$339K	0.1%	$221.08	—	COM	43849R105
QCOM	QUALCOMM INC	1,511	$279K	0.1%	$184.79	—	COM	747525103
MHK	MOHAWK INDS INC	2,000	$243K	0.0%	$121.33	—	COM	608190104
CVS	CVS HEALTH CORP	2,170	$224K	0.0%	$103.45	—	COM	126650100
DAL	DELTA AIR LINES INC	2,347	$220K	0.0%	$93.66	—	COM NEW	247361702
IWR	ISHARES TR	1,964	$217K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	1,153	$214K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
SNOW	SNOWFLAKE INC	825	$210K	0.0%	$254.50	—	COM SHS	833445109
WTAI	WISDOMTREE TR	4,362	$207K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
ABEO	ABEONA THERAPEUTICS INC	12,500	$77,250	0.0%	$6.18	—	COM NEW	00289Y206

Increased Positions (44)

SGOV ISHARES TR 2.8%

Value $14.29M (+56.5%) Shares 141,955 (+56.5%) Est. Cost $100.53 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $22.46M (+21.9%) Shares 260,784 (+518.3%) Est. Cost $119.37 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value $20.2M (+17.7%) Shares 66,637 (+1.7%) Est. Cost $203.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $19.79M (+17.5%) Shares 26,501 (+2.3%) Est. Cost $467.17 Unrealized —

EFA ISHARES TR 4.3%

Value $21.76M (+13.9%) Shares 209,435 (+6.5%) Est. Cost $80.81 Unrealized —

EEM ISHARES TR 2.7%

Value $13.85M (+23.4%) Shares 202,496 (+2.5%) Est. Cost $46.03 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value $15.71M (+14.3%) Shares 195,021 (+307.5%) Est. Cost $113.68 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $10.32M (+19.1%) Shares 47,348 (+7.2%) Est. Cost $172.13 Unrealized —

KLAC KLA CORP 0.5%

Value $2.486M (+104.9%) Shares 8,240 (+900.0%) Est. Cost $349.05 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $4.956M (+32.1%) Shares 4,132 (+1.3%) Est. Cost $447.19 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.826M (+38.9%) Shares 3,838 (+8.8%) Est. Cost $474.13 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $2.913M (-15.1%) Shares 38,609 (+3.2%) Est. Cost $31.10 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.732M (+23.3%) Shares 3,978 (+7.3%) Est. Cost $391.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $4.385M (+12.2%) Shares 53,050 (+12.4%) Est. Cost $82.16 Unrealized —

ACWI ISHARES TR 0.7%

Value $3.501M (+14.6%) Shares 22,305 (+1.0%) Est. Cost $95.55 Unrealized —

AGG ISHARES TR 0.6%

Value $3.073M (+14.4%) Shares 31,049 (+14.8%) Est. Cost $99.68 Unrealized —

IVV ISHARES TR 0.2%

Value $1.031M (+59.1%) Shares 1,377 (+38.8%) Est. Cost $566.97 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $1.509M (-19.4%) Shares 100,397 (+6.5%) Est. Cost $24.01 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value $1.216M (+40.5%) Shares 46,080 (+66.1%) Est. Cost $34.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.649M (+23.5%) Shares 21,168 (+24.3%) Est. Cost $76.82 Unrealized —

SHY ISHARES TR 1.1%

Value $5.513M (+5.7%) Shares 67,145 (+6.3%) Est. Cost $82.69 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $1.675M (-12.3%) Shares 64,542 (+1.3%) Est. Cost $37.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.978M (+12.9%) Shares 39,115 (+13.0%) Est. Cost $50.26 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.101M (+22.4%) Shares 4,471 (+2.3%) Est. Cost $183.46 Unrealized —

NOW SERVICENOW INC 0.2%

Value $970K (+16.9%) Shares 9,768 (+23.1%) Est. Cost $117.08 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.034M (-11.2%) Shares 39,856 (+3.5%) Est. Cost $27.31 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $573K (+24.1%) Shares 8,010 (+1.5%) Est. Cost $56.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.171M (+9.1%) Shares 16,231 (+8.7%) Est. Cost $76.06 Unrealized —

IWF ISHARES TR 0.1%

Value $598K (+16.5%) Shares 4,820 (+300.0%) Est. Cost $147.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $314K (-21.1%) Shares 3,275 (+3.1%) Est. Cost $123.55 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $287K (+37.0%) Shares 2,400 (+700.0%) Est. Cost $197.91 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.863M (+4.2%) Shares 37,089 (+3.6%) Est. Cost $49.45 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $364K (+22.9%) Shares 817 (+9.2%) Est. Cost $469.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $461K (-12.2%) Shares 1,159 (+1.8%) Est. Cost $529.41 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $547K (-9.5%) Shares 7,247 (+5.6%) Est. Cost $46.24 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $277K (+18.5%) Shares 1,422 (+24.5%) Est. Cost $201.35 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $424K (+11.2%) Shares 7,175 (+4.7%) Est. Cost $55.87 Unrealized —

SHV ISHARES TR 0.1%

Value $657K (+6.1%) Shares 5,954 (+6.2%) Est. Cost $110.13 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $862K (-3.5%) Shares 12,070 (+29.9%) Est. Cost $94.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $532K (+4.4%) Shares 3,394 (+24.4%) Est. Cost $248.38 Unrealized —

VSTM VERASTEM INC 0.0%

Value $118K (-15.3%) Shares 30,833 (+17.5%) Est. Cost $6.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $260K (+6.3%) Shares 2,429 (+10.0%) Est. Cost $91.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $586K (+2.5%) Shares 10,125 (+2.2%) Est. Cost $61.00 Unrealized —

EFAV ISHARES TR 0.1%

Value $525K (-1.5%) Shares 5,990 (+2.6%) Est. Cost $66.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	141,955 (+56.5%)	$14.29M (+56.5%)	2.8%	$100.53	—	0-3 MTH TREASURY	46436E718
VUG	VANGUARD INDEX FDS	260,784 (+518.3%)	$22.46M (+21.9%)	4.4%	$119.37	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	66,637 (+1.7%)	$20.2M (+17.7%)	4.0%	$203.82	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	26,501 (+2.3%)	$19.79M (+17.5%)	3.9%	$467.17	—	TR UNIT	78462F103
EFA	ISHARES TR	209,435 (+6.5%)	$21.76M (+13.9%)	4.3%	$80.81	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	202,496 (+2.5%)	$13.85M (+23.4%)	2.7%	$46.03	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	195,021 (+307.5%)	$15.71M (+14.3%)	3.1%	$113.68	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	47,348 (+7.2%)	$10.32M (+19.1%)	2.0%	$172.13	—	VALUE ETF	922908744
KLAC	KLA CORP	8,240 (+900.0%)	$2.486M (+104.9%)	0.5%	$349.05	—	COM NEW	482480100
LLY	ELI LILLY & CO	4,132 (+1.3%)	$4.956M (+32.1%)	1.0%	$447.19	—	COM	532457108
QQQ	INVESCO QQQ TR	3,838 (+8.8%)	$2.826M (+38.9%)	0.6%	$474.13	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	38,609 (+3.2%)	$2.913M (-15.1%)	0.6%	$31.10	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	3,978 (+7.3%)	$2.732M (+23.3%)	0.5%	$391.52	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	53,050 (+12.4%)	$4.385M (+12.2%)	0.9%	$82.16	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	22,305 (+1.0%)	$3.501M (+14.6%)	0.7%	$95.55	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	31,049 (+14.8%)	$3.073M (+14.4%)	0.6%	$99.68	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	1,377 (+38.8%)	$1.031M (+59.1%)	0.2%	$566.97	—	CORE S&P500 ETF	464287200
ETH	GRAYSCALE ETHEREUM STAKING	100,397 (+6.5%)	$1.509M (-19.4%)	0.3%	$24.01	—	SHS NEW	38964R203
GDLC	GRAYSCALE COINDESK CRYPTO	46,080 (+66.1%)	$1.216M (+40.5%)	0.2%	$34.69	—	USD SHS	G40705108
BSV	VANGUARD BD INDEX FDS	21,168 (+24.3%)	$1.649M (+23.5%)	0.3%	$76.82	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	67,145 (+6.3%)	$5.513M (+5.7%)	1.1%	$82.69	—	1 3 YR TREAS BD	464287457
BTC	GRAYSCALE BITCOIN MINI TR ET	64,542 (+1.3%)	$1.675M (-12.3%)	0.3%	$37.79	—	SHS NEW	389930207
JPST	J P MORGAN EXCHANGE TRADED F	39,115 (+13.0%)	$1.978M (+12.9%)	0.4%	$50.26	—	ULTRA SHRT ETF	46641Q837
VXF	VANGUARD INDEX FDS	4,471 (+2.3%)	$1.101M (+22.4%)	0.2%	$183.46	—	EXTEND MKT ETF	922908652
NOW	SERVICENOW INC	9,768 (+23.1%)	$970K (+16.9%)	0.2%	$117.08	—	COM	81762P102
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,856 (+3.5%)	$1.034M (-11.2%)	0.2%	$27.31	—	MANAGED FUTURES	82889N699
KOMP	SPDR SERIES TRUST	8,010 (+1.5%)	$573K (+24.1%)	0.1%	$56.81	—	SP KENSHO NEWEC	78468R648
UBER	UBER TECHNOLOGIES INC	16,231 (+8.7%)	$1.171M (+9.1%)	0.2%	$76.06	—	COM	90353T100
IWF	ISHARES TR	4,820 (+300.0%)	$598K (+16.5%)	0.1%	$147.77	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	3,275 (+3.1%)	$314K (-21.1%)	0.1%	$123.55	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FD	2,400 (+700.0%)	$287K (+37.0%)	0.1%	$197.91	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	37,089 (+3.6%)	$1.863M (+4.2%)	0.4%	$49.45	—	STRM INFPROIDX	922020805
SNPS	SYNOPSYS INC	817 (+9.2%)	$364K (+22.9%)	0.1%	$469.52	—	COM	871607107
ISRG	INTUITIVE SURGICAL INC	1,159 (+1.8%)	$461K (-12.2%)	0.1%	$529.41	—	COM NEW	46120E602
IAU	ISHARES GOLD TR	7,247 (+5.6%)	$547K (-9.5%)	0.1%	$46.24	—	ISHARES NEW	464285204
BWXT	BWX TECHNOLOGIES INC	1,422 (+24.5%)	$277K (+18.5%)	0.1%	$201.35	—	COM	05605H100
TAN	INVESCO EXCH TRADED FD TR II	7,175 (+4.7%)	$424K (+11.2%)	0.1%	$55.87	—	SOLAR ETF	46138G706
SHV	ISHARES TR	5,954 (+6.2%)	$657K (+6.1%)	0.1%	$110.13	—	TRUST ISHARE 0-1	464288679
NFLX	NETFLIX INC.	12,070 (+29.9%)	$862K (-3.5%)	0.2%	$94.94	—	COM	64110L106
CRM	SALESFORCE INC	3,394 (+24.4%)	$532K (+4.4%)	0.1%	$248.38	—	COM	79466L302
VSTM	VERASTEM INC	30,833 (+17.5%)	$118K (-15.3%)	0.0%	$6.07	—	COM NEW	92337C203
XLC	SELECT SECTOR SPDR TR	2,429 (+10.0%)	$260K (+6.3%)	0.1%	$91.92	—	ST STR SVC ETF	81369Y852
MDLZ	MONDELEZ INTL INC	10,125 (+2.2%)	$586K (+2.5%)	0.1%	$61.00	—	CL A	609207105
EFAV	ISHARES TR	5,990 (+2.6%)	$525K (-1.5%)	0.1%	$66.72	—	MSCI EAFE MIN VL	46429B689

Exited Positions (5)

HON HONEYWELL INTL INC 0.1%

Value $694K Shares 3,072 Est. Cost $166.82 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $230K Shares 2,829 Est. Cost $97.73 Unrealized —

COR CENCORA INC 0.0%

Value $220K Shares 700 Est. Cost $340.62 Unrealized —

SLB SLB LIMITED 0.0%

Value $218K Shares 4,249 Est. Cost $48.30 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $85,000 Shares 10,000 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,072	$694K	0.1%	$166.82	—	—	438516106
CCI	CROWN CASTLE INC	2,829	$230K	0.0%	$97.73	—	—	22822V101
COR	CENCORA INC	700	$220K	0.0%	$340.62	—	—	03073E105
SLB	SLB LIMITED	4,249	$218K	0.0%	$48.30	—	—	806857108
RDW	REDWIRE CORPORATION	10,000	$85,000	0.0%	$10.17	—	—	75776W103

Decreased Positions (35)

ACN ACCENTURE PLC IRELAND 0.1%

Value $566K (-44.8%) Shares 4,549 (-12.1%) Est. Cost $270.58 Unrealized —

GE GE AEROSPACE 0.4%

Value $2.236M (+21.1%) Shares 5,984 (-8.0%) Est. Cost $52.42 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.918M (-14.8%) Shares 14,166 (-2.3%) Est. Cost $150.05 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.952M (+11.0%) Shares 11,730 (-4.1%) Est. Cost $135.71 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.329M (+25.6%) Shares 13,076 (-20.6%) Est. Cost $24.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.495M (-15.1%) Shares 28,148 (-2.1%) Est. Cost $64.50 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $476K (-35.7%) Shares 1,727 (-37.8%) Est. Cost $244.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.395M (-13.0%) Shares 27,355 (-13.1%) Est. Cost $50.97 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $371K (-34.2%) Shares 29,041 (-11.9%) Est. Cost $21.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.561M (+6.3%) Shares 42,906 (-3.7%) Est. Cost $43.13 Unrealized —

SHEL SHELL PLC 0.1%

Value $595K (-19.7%) Shares 7,672 (-3.6%) Est. Cost $58.69 Unrealized —

PFE PFIZER INC 0.1%

Value $704K (-16.0%) Shares 29,237 (-2.0%) Est. Cost $40.59 Unrealized —

SDY SPDR SERIES TRUST 1.4%

Value $7.383M (+1.8%) Shares 48,515 (-2.4%) Est. Cost $119.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $379K (-22.6%) Shares 3,647 (-1.7%) Est. Cost $97.32 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $211K (-30.8%) Shares 1,128 (-63.9%) Est. Cost $65.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.268M (+7.3%) Shares 5,958 (-3.2%) Est. Cost $159.43 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $1.688M (+5.3%) Shares 22,316 (-2.7%) Est. Cost $42.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.714M (-4.7%) Shares 21,687 (-4.4%) Est. Cost $76.24 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $391K (+27.5%) Shares 1,000 (-16.7%) Est. Cost $102.86 Unrealized —

IGSB ISHARES TR 0.5%

Value $2.582M (-3.1%) Shares 49,269 (-2.8%) Est. Cost $52.71 Unrealized —

MMM 3M CO 0.2%

Value $885K (+9.5%) Shares 5,463 (-1.8%) Est. Cost $104.81 Unrealized —

FLRN SPDR SERIES TRUST 0.7%

Value $3.813M (-1.8%) Shares 123,585 (-2.1%) Est. Cost $30.36 Unrealized —

USMV ISHARES TR 0.5%

Value $2.786M (+2.5%) Shares 28,880 (-1.4%) Est. Cost $72.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $584K (-10.4%) Shares 10,899 (-17.5%) Est. Cost $39.35 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $839K (-6.7%) Shares 4,486 (-1.6%) Est. Cost $190.39 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.1%

Value $298K (+24.5%) Shares 53,900 (-15.6%) Est. Cost $3.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.592M (+3.2%) Shares 3,182 (-1.2%) Est. Cost $298.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $697K (+7.0%) Shares 4,394 (-1.1%) Est. Cost $130.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.58M (+2.5%) Shares 7,057 (-7.0%) Est. Cost $217.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.38M (-1.1%) Shares 4,748 (-3.0%) Est. Cost $541.49 Unrealized —

XYL XYLEM INC 0.1%

Value $313K (-6.4%) Shares 2,650 (-5.4%) Est. Cost $104.98 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $373K (+5.9%) Shares 2,360 (-14.5%) Est. Cost $93.44 Unrealized —

AFL AFLAC INC 0.1%

Value $386K (+4.5%) Shares 3,288 (-2.2%) Est. Cost $98.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $551K (-2.6%) Shares 3,761 (-2.2%) Est. Cost $118.03 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.946M (+0.0%) Shares 20,088 (-1.5%) Est. Cost $139.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	4,549 (-12.1%)	$566K (-44.8%)	0.1%	$270.58	—	SHS CLASS A	G1151C101
GE	GE AEROSPACE	5,984 (-8.0%)	$2.236M (+21.1%)	0.4%	$52.42	—	COM NEW	369604301
PEP	PEPSICO INC	14,166 (-2.3%)	$1.918M (-14.8%)	0.4%	$150.05	—	COM	713448108
ABBV	ABBVIE INC	11,730 (-4.1%)	$2.952M (+11.0%)	0.6%	$135.71	—	COM	00287Y109
RKLB	ROCKET LAB CORP	13,076 (-20.6%)	$1.329M (+25.6%)	0.3%	$24.48	—	COM	773121108
XLE	SELECT SECTOR SPDR TR	28,148 (-2.1%)	$1.495M (-15.1%)	0.3%	$64.50	—	ST STR ENERG ETF	81369Y506
CI	THE CIGNA GROUP	1,727 (-37.8%)	$476K (-35.7%)	0.1%	$244.05	—	COM	125523100
JMST	J P MORGAN EXCHANGE TRADED F	27,355 (-13.1%)	$1.395M (-13.0%)	0.3%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
ETHE	GRAYSCALE ETHEREUM STAKING E	29,041 (-11.9%)	$371K (-34.2%)	0.1%	$21.96	—	SHS	389638107
VWO	VANGUARD INTL EQUITY INDEX F	42,906 (-3.7%)	$2.561M (+6.3%)	0.5%	$43.13	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	7,672 (-3.6%)	$595K (-19.7%)	0.1%	$58.69	—	SPON ADS	780259305
PFE	PFIZER INC	29,237 (-2.0%)	$704K (-16.0%)	0.1%	$40.59	—	COM	717081103
SDY	SPDR SERIES TRUST	48,515 (-2.4%)	$7.383M (+1.8%)	1.4%	$119.68	—	ST STR SP DIV	78464A763
COP	CONOCOPHILLIPS	3,647 (-1.7%)	$379K (-22.6%)	0.1%	$97.32	—	COM	20825C104
TTMI	TTM TECHNOLOGIES INC	1,128 (-63.9%)	$211K (-30.8%)	0.0%	$65.27	—	COM	87305R109
RSP	INVESCO EXCHANGE TRADED FD T	5,958 (-3.2%)	$1.268M (+7.3%)	0.2%	$159.43	—	S&P500 EQL WGT	46137V357
PXF	INVESCO EXCH TRADED FD TR II	22,316 (-2.7%)	$1.688M (+5.3%)	0.3%	$42.30	—	RAFI DVLPD MRKTS	46138E743
VCSH	VANGUARD SCOTTSDALE FDS	21,687 (-4.4%)	$1.714M (-4.7%)	0.3%	$76.24	—	SHRT TRM CORP BD	92206C409
XNTK	SPDR SERIES TRUST	1,000 (-16.7%)	$391K (+27.5%)	0.1%	$102.86	—	ST STR NYSE TECH	78464A102
IGSB	ISHARES TR	49,269 (-2.8%)	$2.582M (-3.1%)	0.5%	$52.71	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	5,463 (-1.8%)	$885K (+9.5%)	0.2%	$104.81	—	COM	88579Y101
FLRN	SPDR SERIES TRUST	123,585 (-2.1%)	$3.813M (-1.8%)	0.7%	$30.36	—	ST STR RATE ETF	78468R200
USMV	ISHARES TR	28,880 (-1.4%)	$2.786M (+2.5%)	0.5%	$72.12	—	MSCI USA MIN ETF	46429B697
XLF	SELECT SECTOR SPDR TR	10,899 (-17.5%)	$584K (-10.4%)	0.1%	$39.35	—	ST STR FINL ETF	81369Y605
AZN	ASTRAZENECA PLC	4,486 (-1.6%)	$839K (-6.7%)	0.2%	$190.39	—	ORD	G0593M107
CPSH	CPS TECHNOLOGIES CORP	53,900 (-15.6%)	$298K (+24.5%)	0.1%	$3.92	—	COM	12619F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,182 (-1.2%)	$1.592M (+3.2%)	0.3%	$298.73	—	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	4,394 (-1.1%)	$697K (+7.0%)	0.1%	$130.69	—	ST STR CARE ETF	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	7,057 (-7.0%)	$1.58M (+2.5%)	0.3%	$217.63	—	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	4,748 (-3.0%)	$2.38M (-1.1%)	0.5%	$541.49	—	COM	883556102
XYL	XYLEM INC	2,650 (-5.4%)	$313K (-6.4%)	0.1%	$104.98	—	COM	98419M100
XBI	SPDR SERIES TRUST	2,360 (-14.5%)	$373K (+5.9%)	0.1%	$93.44	—	ST STR SP BIOT	78464A870
AFL	AFLAC INC	3,288 (-2.2%)	$386K (+4.5%)	0.1%	$98.75	—	COM	001055102
ORCL	ORACLE CORP	3,761 (-2.2%)	$551K (-2.6%)	0.1%	$118.03	—	COM	68389X105
PG	PROCTER & GAMBLE CO	20,088 (-1.5%)	$2.946M (+0.0%)	0.6%	$139.07	—	COM	742718109

Unchanged Positions (150)

CAT CATERPILLAR INC 3.7%

Value $18.66M Shares 17,525 Est. Cost $199.02 Unrealized —

AAPL APPLE INC 4.9%

Value $24.98M Shares 86,337 Est. Cost $144.25 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $11.7M Shares 32,741 Est. Cost $120.21 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $5.662M Shares 41,412 Est. Cost $87.95 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $10.35M Shares 43,427 Est. Cost $133.89 Unrealized —

INTC INTEL CORP 0.3%

Value $1.554M Shares 11,131 Est. Cost $40.34 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $7.414M Shares 20,037 Est. Cost $281.94 Unrealized —

IWV ISHARES TR 1.3%

Value $6.521M Shares 15,294 Est. Cost $249.28 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $5.205M Shares 14,130 Est. Cost $187.82 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.932M Shares 6,482 Est. Cost $154.41 Unrealized —

QUAL ISHARES TR 1.0%

Value $5.175M Shares 23,584 Est. Cost $124.36 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.828M Shares 15,559 Est. Cost $42.92 Unrealized —

WMT WALMART INC 1.2%

Value $6.155M Shares 54,344 Est. Cost $52.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $5.686M Shares 17,372 Est. Cost $122.98 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.172M Shares 1,849 Est. Cost $158.10 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.088M Shares 2,510 Est. Cost $74.98 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $812K Shares 1,881 Est. Cost $101.32 Unrealized —

V VISA INC 0.9%

Value $4.467M Shares 13,021 Est. Cost $195.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.244M Shares 11,537 Est. Cost $123.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.438M Shares 7,546 Est. Cost $137.78 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.592M Shares 9,607 Est. Cost $143.63 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value $4.605M Shares 48,161 Est. Cost $61.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.723M Shares 4,877 Est. Cost $126.12 Unrealized —

HD HOME DEPOT INC 1.0%

Value $5.227M Shares 14,820 Est. Cost $278.01 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $979K Shares 4,000 Est. Cost $59.77 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.55M Shares 4,102 Est. Cost $176.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $859K Shares 5,540 Est. Cost $48.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.765M Shares 4,025 Est. Cost $554.18 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.568M Shares 5,802 Est. Cost $235.28 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $6.46M Shares 25,436 Est. Cost $159.42 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $932K Shares 9,700 Est. Cost $47.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.209M Shares 31,000 Est. Cost $43.77 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.659M Shares 18,281 Est. Cost $107.57 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.658M Shares 8,286 Est. Cost $99.53 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 1.2%

Value $6.01M Shares 215,564 Est. Cost $19.15 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.279M Shares 25,514 Est. Cost $81.93 Unrealized —

STT STATE STR CORP 0.2%

Value $811K Shares 4,779 Est. Cost $63.58 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $566K Shares 500 Est. Cost $381.19 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $613K Shares 2,182 Est. Cost $165.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $835K Shares 3,583 Est. Cost $140.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.637M Shares 19,547 Est. Cost $51.96 Unrealized —

PI IMPINJ INC 0.1%

Value $573K Shares 4,000 Est. Cost $50.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $975K Shares 19,096 Est. Cost $64.69 Unrealized —

ETN EATON CORP PLC 0.2%

Value $867K Shares 2,035 Est. Cost $260.99 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $548K Shares 3,265 Est. Cost $135.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $379K Shares 614 Est. Cost $349.30 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.368M Shares 5,030 Est. Cost $211.31 Unrealized —

MCK MCKESSON CORP 0.2%

Value $913K Shares 1,208 Est. Cost $314.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.58M Shares 6,679 Est. Cost $148.21 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $481K Shares 7,540 Est. Cost $55.15 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.2%

Value $1.245M Shares 14,872 Est. Cost $68.92 Unrealized —

PTC PTC INC 0.1%

Value $500K Shares 4,404 Est. Cost $160.93 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $1.666M Shares 3,165 Est. Cost $416.42 Unrealized —

NUE NUCOR CORP 0.1%

Value $513K Shares 2,305 Est. Cost $127.33 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $2.189M Shares 14,450 Est. Cost $72.50 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.175M Shares 15,436 Est. Cost $57.29 Unrealized —

SUSL ISHARES TR 0.2%

Value $803K Shares 6,051 Est. Cost $94.09 Unrealized —

IGM ISHARES TR 0.1%

Value $409K Shares 2,500 Est. Cost $120.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $651K Shares 644 Est. Cost $297.04 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $572K Shares 4,975 Est. Cost $80.30 Unrealized —

META META PLATFORMS INC 1.2%

Value $6.174M Shares 10,960 Est. Cost $285.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $877K Shares 2,658 Est. Cost $183.78 Unrealized —

CB CHUBB LIMITED 0.5%

Value $2.521M Shares 7,398 Est. Cost $198.53 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $578K Shares 7,439 Est. Cost $63.23 Unrealized —

IEMG ISHARES INC 0.1%

Value $636K Shares 7,673 Est. Cost $57.41 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $625K Shares 13,720 Est. Cost $62.87 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.51M Shares 15,639 Est. Cost $77.95 Unrealized —

UNM UNUM GROUP 0.1%

Value $513K Shares 5,736 Est. Cost $54.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $327K Shares 660 Est. Cost $282.18 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $375K Shares 521 Est. Cost $391.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.252M Shares 13,659 Est. Cost $72.08 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $2.752M Shares 12,349 Est. Cost $167.60 Unrealized —

CMI CUMMINS INC 0.1%

Value $332K Shares 465 Est. Cost $466.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.107M Shares 12,500 Est. Cost $51.97 Unrealized —

MS MORGAN STANLEY 0.1%

Value $357K Shares 1,707 Est. Cost $120.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $710K Shares 2,098 Est. Cost $161.46 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $886K Shares 6,186 Est. Cost $83.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.239M Shares 14,114 Est. Cost $70.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $381K Shares 748 Est. Cost $449.41 Unrealized —

LOW LOWES COS INC 0.2%

Value $989K Shares 4,484 Est. Cost $183.87 Unrealized —

EEMV ISHARES INC 0.1%

Value $515K Shares 6,844 Est. Cost $55.13 Unrealized —

IJH ISHARES TR 0.1%

Value $545K Shares 7,071 Est. Cost $61.52 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $350K Shares 3,500 Est. Cost $61.40 Unrealized —

FDX FEDEX CORP 0.1%

Value $470K Shares 1,500 Est. Cost $197.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $276K Shares 3,760 Est. Cost $59.66 Unrealized —

KO COCA COLA CO 0.2%

Value $988K Shares 12,151 Est. Cost $56.81 Unrealized —

IJR ISHARES TR 0.1%

Value $363K Shares 2,446 Est. Cost $106.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.643M Shares 6,076 Est. Cost $186.49 Unrealized —

LIN LINDE PLC 0.2%

Value $1.211M Shares 2,333 Est. Cost $349.47 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $343K Shares 1,443 Est. Cost $125.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $347K Shares 1,399 Est. Cost $155.02 Unrealized —

HUBB HUBBELL INC 0.1%

Value $631K Shares 1,206 Est. Cost $377.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value $503K Shares 2,973 Est. Cost $88.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $454K Shares 464 Est. Cost $648.59 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.01M Shares 10,595 Est. Cost $91.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $622K Shares 10,794 Est. Cost $64.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $532K Shares 1,678 Est. Cost $151.33 Unrealized —

QARP DBX ETF TR 0.1%

Value $365K Shares 5,627 Est. Cost $36.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $252K Shares 2,296 Est. Cost $116.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $301K Shares 605 Est. Cost $466.00 Unrealized —

TSLA TESLA INC 0.1%

Value $258K Shares 614 Est. Cost $443.29 Unrealized —

EASG DBX ETF TR 0.1%

Value $352K Shares 9,185 Est. Cost $31.26 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $238K Shares 8,590 Est. Cost $25.31 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $996K Shares 1,939 Est. Cost $421.31 Unrealized —

DE DEERE & CO 0.0%

Value $231K Shares 364 Est. Cost $551.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $619K Shares 3,713 Est. Cost $153.76 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $266K Shares 2,023 Est. Cost $142.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $341K Shares 2,905 Est. Cost $136.71 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $257K Shares 3,570 Est. Cost $45.53 Unrealized —

KOD KODIAK SCIENCES INC 0.2%

Value $974K Shares 25,000 Est. Cost $5.44 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $283K Shares 821 Est. Cost $235.90 Unrealized —

ECL ECOLAB INC 0.1%

Value $432K Shares 1,549 Est. Cost $173.27 Unrealized —

CPNG COUPANG INC 0.0%

Value $200K Shares 11,520 Est. Cost $23.51 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $496K Shares 1,081 Est. Cost $426.54 Unrealized —

MUB ISHARES TR 0.2%

Value $1.085M Shares 10,080 Est. Cost $106.76 Unrealized —

TXT TEXTRON INC 0.0%

Value $254K Shares 2,771 Est. Cost $74.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $274K Shares 2,000 Est. Cost $98.44 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $301K Shares 3,102 Est. Cost $94.53 Unrealized —

LDEM ISHARES TR 0.1%

Value $279K Shares 4,630 Est. Cost $44.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $239K Shares 760 Est. Cost $287.48 Unrealized —

TOST TOAST INC 0.0%

Value $214K Shares 7,710 Est. Cost $20.97 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $352K Shares 1,650 Est. Cost $208.21 Unrealized —

NIO NIO INC 0.0%

Value $50,600 Shares 10,000 Est. Cost $7.62 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $40,500 Shares 12,500 Est. Cost $5.64 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $458K Shares 3,456 Est. Cost $65.15 Unrealized —

AMGN AMGEN INC 0.1%

Value $324K Shares 896 Est. Cost $313.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $415K Shares 3,726 Est. Cost $139.75 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $223K Shares 2,700 Est. Cost $71.86 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $74,379 Shares 13,450 Est. Cost $8.66 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $360K Shares 4,837 Est. Cost $43.18 Unrealized —

KKR KKR & CO INC 0.2%

Value $814K Shares 8,864 Est. Cost $53.65 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $297K Shares 175 Est. Cost $1578.70 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $13,622 Shares 20,000 Est. Cost $2.81 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $156K Shares 14,890 Est. Cost $12.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $410K Shares 6,956 Est. Cost $59.39 Unrealized —

IEI ISHARES TR 0.1%

Value $380K Shares 3,238 Est. Cost $113.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 5,498 Est. Cost $57.84 Unrealized —

COTY COTY INC 0.0%

Value $43,200 Shares 20,000 Est. Cost $3.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $459K Shares 7,890 Est. Cost $58.24 Unrealized —

CTVA CORTEVA INC 0.0%

Value $219K Shares 2,590 Est. Cost $72.77 Unrealized —

MTVA METAVIA INC 0.0%

Value $14,300 Shares 10,000 Est. Cost $3.53 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $430K Shares 2,257 Est. Cost $224.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $564K Shares 7,677 Est. Cost $74.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $457K Shares 4,965 Est. Cost $87.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $704K Shares 7,314 Est. Cost $102.65 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $508K Shares 8,500 Est. Cost $59.34 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $9,801 Shares 10,000 Est. Cost $2.33 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $9,747 Shares 10,020 Est. Cost $1.29 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.522M Shares 1,583 Est. Cost $990.14 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $13.26M Shares 35,553 Est. Cost $262.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	17,525	$18.66M	3.7%	$199.02	—	COM	149123101
AAPL	APPLE INC	86,337	$24.98M	4.9%	$144.25	—	COM	037833100
GOOGL	ALPHABET INC	32,741	$11.7M	2.3%	$120.21	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	41,412	$5.662M	1.1%	$87.95	—	COM	30231G102
AMZN	AMAZON COM INC	43,427	$10.35M	2.0%	$133.89	—	COM	023135106
INTC	INTEL CORP	11,131	$1.554M	0.3%	$40.34	—	COM	458140100
VTI	VANGUARD INDEX FDS	20,037	$7.414M	1.5%	$281.94	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	15,294	$6.521M	1.3%	$249.28	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	14,130	$5.205M	1.0%	$187.82	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	6,482	$1.932M	0.4%	$154.41	—	COM	882508104
QUAL	ISHARES TR	23,584	$5.175M	1.0%	$124.36	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	15,559	$1.828M	0.4%	$42.92	—	COM	17275R102
WMT	WALMART INC	54,344	$6.155M	1.2%	$52.85	—	COM	931142103
JPM	JPMORGAN CHASE & CO	17,372	$5.686M	1.1%	$122.98	—	COM	46625H100
GEV	GE VERNOVA INC	1,849	$2.172M	0.4%	$158.10	—	COM	36828A101
LRCX	LAM RESEARCH CORP	2,510	$1.088M	0.2%	$74.98	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	1,881	$812K	0.2%	$101.32	—	CL C	24703L202
V	VISA INC	13,021	$4.467M	0.9%	$195.15	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	11,537	$3.244M	0.6%	$123.00	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	7,546	$1.438M	0.3%	$137.78	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	9,607	$1.592M	0.3%	$143.63	—	COM	166764100
DGRW	WISDOMTREE TR	48,161	$4.605M	0.9%	$61.33	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	4,877	$1.723M	0.3%	$126.12	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	14,820	$5.227M	1.0%	$278.01	—	COM	437076102
AXSM	AXSOME THERAPEUTICS INC.	4,000	$979K	0.2%	$59.77	—	COM	05464T104
AVGO	BROADCOM INC	4,102	$1.55M	0.3%	$176.95	—	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	5,540	$859K	0.2%	$48.75	—	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	4,025	$3.765M	0.7%	$554.18	—	COM	22160K105
MCD	MCDONALDS CORP	5,802	$1.568M	0.3%	$235.28	—	COM	580135101
JNJ	JOHNSON & JOHNSON	25,436	$6.46M	1.3%	$159.42	—	COM	478160104
MNST	MONSTER BEVERAGE CORP NEW	9,700	$932K	0.2%	$47.67	—	COM	61174X109
VEA	VANGUARD TAX-MANAGED FDS	31,000	$2.209M	0.4%	$43.77	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	18,281	$1.659M	0.3%	$107.57	—	COM	002824100
NVDA	NVIDIA CORPORATION	8,286	$1.658M	0.3%	$99.53	—	COM	67066G104
PXH	INVESCO EXCH TRADED FD TR II	215,564	$6.01M	1.2%	$19.15	—	RAFI EMRGNG MRKT	46138E727
MRK	MERCK & CO INC	25,514	$3.279M	0.6%	$81.93	—	COM	58933Y105
STT	STATE STR CORP	4,779	$811K	0.2%	$63.58	—	COM	857477103
URI	UNITED RENTALS INC	500	$566K	0.1%	$381.19	—	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	2,182	$613K	0.1%	$165.87	—	COM	N6596X109
WSM	WILLIAMS SONOMA INC	3,583	$835K	0.2%	$140.63	—	COM	969904101
VEU	VANGUARD INTL EQUITY INDEX F	19,547	$1.637M	0.3%	$51.96	—	ALLWRLD EX US	922042775
PI	IMPINJ INC	4,000	$573K	0.1%	$50.23	—	COM	453204109
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,096	$975K	0.2%	$64.69	—	SHS	315948109
ETN	EATON CORP PLC	2,035	$867K	0.2%	$260.99	—	SHS	G29183103
TMUS	T-MOBILE US INC	3,265	$548K	0.1%	$135.84	—	COM	872590104
CRS	CARPENTER TECHNOLOGY CORP	614	$379K	0.1%	$349.30	—	COM	144285103
UNP	UNION PAC CORP	5,030	$1.368M	0.3%	$211.31	—	COM	907818108
MCK	MCKESSON CORP	1,208	$913K	0.2%	$314.09	—	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	6,679	$1.58M	0.3%	$148.21	—	DIV APP ETF	921908844
RPG	INVESCO EXCHANGE TRADED FD T	7,540	$481K	0.1%	$55.15	—	S&P500 PUR GWT	46137V266
INDB	INDEPENDENT BK CORP MASS	14,872	$1.245M	0.2%	$68.92	—	COM	453836108
PTC	PTC INC	4,404	$500K	0.1%	$160.93	—	COM	69370C100
IDXX	IDEXX LABS INC	3,165	$1.666M	0.3%	$416.42	—	COM	45168D104
NUE	NUCOR CORP	2,305	$513K	0.1%	$127.33	—	COM	670346105
TJX	TJX COS INC NEW	14,450	$2.189M	0.4%	$72.50	—	COM	872540109
ACWX	ISHARES TR	15,436	$1.175M	0.2%	$57.29	—	MSCI ACWI EX US	464288240
SUSL	ISHARES TR	6,051	$803K	0.2%	$94.09	—	ESG MSCI LEADR	46435U218
IGM	ISHARES TR	2,500	$409K	0.1%	$120.80	—	EXPND TEC SC ETF	464287549
GS	GOLDMAN SACHS GROUP INC	644	$651K	0.1%	$297.04	—	COM	38141G104
TDIV	FIRST TR EXCHANGE TRADED FD	4,975	$572K	0.1%	$80.30	—	NASD TECH DIV	33738R118
META	META PLATFORMS INC	10,960	$6.174M	1.2%	$285.09	—	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	2,658	$877K	0.2%	$183.78	—	COM	89417E109
CB	CHUBB LIMITED	7,398	$2.521M	0.5%	$198.53	—	COM	H1467J104
TTE	TOTALENERGIES SE	7,439	$578K	0.1%	$63.23	—	ACT	F92124100
IEMG	ISHARES INC	7,673	$636K	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,720	$625K	0.1%	$62.87	—	SHS REP COM UT	389637109
IEFA	ISHARES TR	15,639	$1.51M	0.3%	$77.95	—	CORE MSCI EAFE	46432F842
UNM	UNUM GROUP	5,736	$513K	0.1%	$54.30	—	COM	91529Y106
ROK	ROCKWELL AUTOMATION INC	660	$327K	0.1%	$282.18	—	COM	773903109
PWR	QUANTA SVCS INC	521	$375K	0.1%	$391.52	—	COM	74762E102
CL	COLGATE PALMOLIVE CO	13,659	$1.252M	0.2%	$72.08	—	COM	194162103
WM	WASTE MGMT INC DEL	12,349	$2.752M	0.5%	$167.60	—	COM	94106L109
CMI	CUMMINS INC	465	$332K	0.1%	$466.32	—	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	12,500	$1.107M	0.2%	$51.97	—	FTSE EUROPE ETF	922042874
MS	MORGAN STANLEY	1,707	$357K	0.1%	$120.96	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	2,098	$710K	0.1%	$161.46	—	COM	025816109
EMR	EMERSON ELEC CO	6,186	$886K	0.2%	$83.16	—	COM	291011104
NEE	NEXTERA ENERGY INC	14,114	$1.239M	0.2%	$70.06	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	748	$381K	0.1%	$449.41	—	COM	539830109
LOW	LOWES COS INC	4,484	$989K	0.2%	$183.87	—	COM	548661107
EEMV	ISHARES INC	6,844	$515K	0.1%	$55.13	—	MSCI EMERG MRKT	464286533
IJH	ISHARES TR	7,071	$545K	0.1%	$61.52	—	CORE S&P MCP ETF	464287507
HXL	HEXCEL CORP NEW	3,500	$350K	0.1%	$61.40	—	COM	428291108
FDX	FEDEX CORP	1,500	$470K	0.1%	$197.41	—	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	3,760	$276K	0.1%	$59.66	—	COM	14448C104
KO	COCA COLA CO	12,151	$988K	0.2%	$56.81	—	COM	191216100
IJR	ISHARES TR	2,446	$363K	0.1%	$106.13	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	6,076	$1.643M	0.3%	$186.49	—	COM	452308109
LIN	LINDE PLC	2,333	$1.211M	0.2%	$349.47	—	SHS	G54950103
ALL	ALLSTATE CORP	1,443	$343K	0.1%	$125.43	—	COM	020002101
CEG	CONSTELLATION ENERGY CORP	1,399	$347K	0.1%	$155.02	—	COM	21037T109
HUBB	HUBBELL INC	1,206	$631K	0.1%	$377.50	—	COM	443510607
PSX	PHILLIPS 66	2,973	$503K	0.1%	$88.07	—	COM	718546104
PH	PARKER-HANNIFIN CORP	464	$454K	0.1%	$648.59	—	COM	701094104
RTX	RTX CORPORATION	10,595	$2.01M	0.4%	$91.26	—	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	10,794	$622K	0.1%	$64.97	—	COM	110122108
RNR	RENAISSANCERE HLDGS LTD	1,678	$532K	0.1%	$151.33	—	COM	G7496G103
QARP	DBX ETF TR	5,627	$365K	0.1%	$36.95	—	XTRCKR RUSL 1000	233051242
KMB	KIMBERLY-CLARK CORP	2,296	$252K	0.0%	$116.38	—	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	605	$301K	0.1%	$466.00	—	COM	92532F100
TSLA	TESLA INC	614	$258K	0.1%	$443.29	—	COM	88160R101
EASG	DBX ETF TR	9,185	$352K	0.1%	$31.26	—	XTRACKERS MSCI	233051218
BDYN	BLACKROCK ETF TRUST	8,590	$238K	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
MA	MASTERCARD INCORPORATED	1,939	$996K	0.2%	$421.31	—	CL A	57636Q104
DE	DEERE & CO	364	$231K	0.0%	$551.35	—	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	3,713	$619K	0.1%	$153.76	—	COM	571748102
CHKP	CHECK POINT SOFTWARE TECH LT	2,023	$266K	0.1%	$142.65	—	ORD	M22465104
XLY	SELECT SECTOR SPDR TR	2,905	$341K	0.1%	$136.71	—	ST STR DISCR ETF	81369Y407
MO	ALTRIA GROUP INC	3,570	$257K	0.1%	$45.53	—	COM	02209S103
KOD	KODIAK SCIENCES INC	25,000	$974K	0.2%	$5.44	—	COM	50015M109
SHW	SHERWIN WILLIAMS CO	821	$283K	0.1%	$235.90	—	COM	824348106
ECL	ECOLAB INC	1,549	$432K	0.1%	$173.27	—	COM	278865100
CPNG	COUPANG INC	11,520	$200K	0.0%	$23.51	—	CL A	22266T109
AMP	AMERIPRISE FINL INC	1,081	$496K	0.1%	$426.54	—	COM	03076C106
MUB	ISHARES TR	10,080	$1.085M	0.2%	$106.76	—	NATIONAL MUN ETF	464288414
TXT	TEXTRON INC	2,771	$254K	0.0%	$74.34	—	COM	883203101
AEP	AMERICAN ELEC PWR CO INC	2,000	$274K	0.1%	$98.44	—	COM	025537101
CHD	CHURCH & DWIGHT CO INC	3,102	$301K	0.1%	$94.53	—	COM	171340102
LDEM	ISHARES TR	4,630	$279K	0.1%	$44.04	—	ESG MSCI EM LDRS	46436E601
SYK	STRYKER CORPORATION	760	$239K	0.0%	$287.48	—	COM	863667101
TOST	TOAST INC	7,710	$214K	0.0%	$20.97	—	CL A	888787108
RSG	REPUBLIC SVCS INC	1,650	$352K	0.1%	$208.21	—	COM	760759100
NIO	NIO INC	10,000	$50,600	0.0%	$7.62	—	SPON ADS	62914V106
EDIT	EDITAS MEDICINE INC	12,500	$40,500	0.0%	$5.64	—	COM	28106W103
HIG	HARTFORD INSURANCE GROUP INC	3,456	$458K	0.1%	$65.15	—	COM	416515104
AMGN	AMGEN INC	896	$324K	0.1%	$313.17	—	COM	031162100
ARES	ARES MANAGEMENT CORPORATION	3,726	$415K	0.1%	$139.75	—	CL A COM STK	03990B101
WFC	WELLS FARGO & CO	2,700	$223K	0.0%	$71.86	—	COM	949746101
GSOL	GRAYSCALE SOLANA STAKING ETF	13,450	$74,379	0.0%	$8.66	—	SHS	38965D104
WMB	WILLIAMS COS INC	4,837	$360K	0.1%	$43.18	—	COM	969457100
KKR	KKR & CO INC	8,864	$814K	0.2%	$53.65	—	COM	48251W104
MELI	MERCADOLIBRE INC	175	$297K	0.1%	$1578.70	—	COM	58733R102
ABTC	AMERICAN BITCOIN CORP.	20,000	$13,622	0.0%	$2.81	—	COM CL A	02462A104
FSK	FS KKR CAP CORP	14,890	$156K	0.0%	$12.39	—	COM	302635206
VGIT	VANGUARD SCOTTSDALE FDS	6,956	$410K	0.1%	$59.39	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	3,238	$380K	0.1%	$113.86	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	5,498	$249K	0.0%	$57.84	—	ST STR UTIL ETF	81369Y886
COTY	COTY INC	20,000	$43,200	0.0%	$3.64	—	COM CL A	222070203
VGSH	VANGUARD SCOTTSDALE FDS	7,890	$459K	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
CTVA	CORTEVA INC	2,590	$219K	0.0%	$72.77	—	COM	22052L104
MTVA	METAVIA INC	10,000	$14,300	0.0%	$3.53	—	COM USD0.001	64132R503
DHR	DANAHER CORP DEL	2,257	$430K	0.1%	$224.51	—	COM	235851102
BND	VANGUARD BD INDEX FDS	7,677	$564K	0.1%	$74.70	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	4,965	$457K	0.1%	$87.97	—	COM	67103H107
DIS	DISNEY WALT CO	7,314	$704K	0.1%	$102.65	—	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	8,500	$508K	0.1%	$59.34	—	FIRST TR ENH NEW	33739Q408
TCRX	TSCAN THERAPEUTICS INC	10,000	$9,801	0.0%	$2.33	—	COM	89854M101
CGC	CANOPY GROWTH CORPORATION	10,020	$9,747	0.0%	$1.29	—	COM NEW	138035704
BLK	BLACKROCK INC	1,583	$1.522M	0.3%	$990.14	—	COM	09290D101
MSFT	MICROSOFT CORP	35,553	$13.26M	2.6%	$262.65	—	COM	594918104