Aries Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	66,450	$6,670	1.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
TTE	TOTALENERGIES SE	7,439	$486	0.1%	$63.23	0.0%	ACT	F92124100
TSLA	TESLA INC	644	$290	0.1%	$443.29	0.0%	COM	88160R101
CMI	CUMMINS INC	465	$237	0.1%	$466.32	0.0%	COM	231021106
COR	CENCORA INC	700	$236	0.1%	$340.62	0.0%	COM	03073E105
TTMI	TTM TECHNOLOGIES INC	3,128	$216	0.0%	$65.27	0.0%	COM	87305R109
CPSH	CPS TECHNOLOGIES CORP	43,900	$136	0.0%	$3.54	0.0%	COM	12619F104
GSOL	GRAYSCALE SOLANA TR ETF	11,450	$104	0.0%	$9.10	—	SHS	38965D104
COTY	COTY INC	20,000	$62	0.0%	$3.64	0.0%	COM CL A	222070203
FUBO	FUBOTV INC	10,000	$25	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104
ABTC	AMERICAN BITCOIN CORP.	10,000	$17	0.0%	$4.17	0.0%	COM CL A	02462A104
CGC	CANOPY GROWTH CORP	10,020	$11	0.0%	$1.29	0.0%	COM NEW	138035704

Increased Positions (55)

EFA ISHARES TR 3.8%

Value ($000) $16,965 (+16.1%) Shares 176,664 (+12.9%) Est. Cost $77.30 Unrealized —

EEM ISHARES TR 2.1%

Value ($000) $9,642 (+23.3%) Shares 176,230 (+20.3%) Est. Cost $44.11 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $14,970 (+12.9%) Shares 58,035 (+11.3%) Est. Cost $194.42 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $6,283 (+35.6%) Shares 18,740 (+32.8%) Est. Cost $279.12 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value ($000) $19,754 (+8.3%) Shares 40,491 (+6.5%) Est. Cost $285.56 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $4,718 (+36.1%) Shares 56,970 (+36.4%) Est. Cost $82.75 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $7,586 (+17.0%) Shares 39,721 (+14.2%) Est. Cost $165.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3,971 (+34.4%) Shares 47,414 (+34.9%) Est. Cost $82.10 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $17,111 (+5.6%) Shares 25,092 (+3.2%) Est. Cost $454.60 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $12,914 (+7.1%) Shares 44,496 (+8.4%) Est. Cost $210.10 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $5,746 (+15.6%) Shares 14,498 (+3.7%) Est. Cost $187.82 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,002 (+261.5%) Shares 19,670 (+262.2%) Est. Cost $50.97 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,358 (-29.8%) Shares 6,968 (+1.3%) Est. Cost $118.03 Unrealized +101.7%

MUB ISHARES TR 0.2%

Value ($000) $1,080 (+103.6%) Shares 10,080 (+102.4%) Est. Cost $106.76 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $6,070 (+9.7%) Shares 54,480 (+1.5%) Est. Cost $52.85 Unrealized +102.8%

AGG ISHARES TR 0.6%

Value ($000) $2,623 (+18.8%) Shares 26,264 (+19.2%) Est. Cost $99.80 Unrealized —

FLRN SPDR SERIES TRUST 0.8%

Value ($000) $3,785 (+7.0%) Shares 123,171 (+7.4%) Est. Cost $30.35 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,505 (+16.8%) Shares 4,348 (+11.3%) Est. Cost $176.95 Unrealized +101.8%

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value ($000) $603 (+55.1%) Shares 14,598 (+109.8%) Est. Cost $48.27 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,175 (-14.9%) Shares 15,412 (+11.5%) Est. Cost $66.07 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $780 (+35.0%) Shares 8,320 (+1626.1%) Est. Cost $104.09 Unrealized +3.6%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $867 (+22.1%) Shares 9,427 (+1.9%) Est. Cost $66.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $445 (+54.1%) Shares 785 (+21.7%) Est. Cost $536.57 Unrealized -0.8%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,379 (-3.1%) Shares 3,918 (+4.0%) Est. Cost $543.00 Unrealized +66.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $946 (+12.9%) Shares 8,314 (+13.7%) Est. Cost $102.65 Unrealized +6.7%

META META PLATFORMS INC 1.5%

Value ($000) $6,928 (-1.4%) Shares 10,496 (+9.7%) Est. Cost $268.36 Unrealized +148.7%

ABT ABBOTT LABS 0.5%

Value ($000) $2,243 (-3.9%) Shares 17,906 (+2.7%) Est. Cost $107.39 Unrealized +18.5%

CRM SALESFORCE INC 0.2%

Value ($000) $769 (+13.3%) Shares 2,903 (+1.4%) Est. Cost $270.73 Unrealized -8.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $776 (+12.7%) Shares 2,098 (+1.2%) Est. Cost $161.46 Unrealized +121.1%

CPNG COUPANG INC 0.1%

Value ($000) $243 (-25.5%) Shares 10,320 (+1.6%) Est. Cost $23.94 Unrealized +18.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $356 (-16.8%) Shares 2,430 (+1.5%) Est. Cost $124.10 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $778 (+9.8%) Shares 7,064 (+10.1%) Est. Cost $110.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $235 (-21.4%) Shares 5,498 (+60.6%) Est. Cost $57.84 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value ($000) $1,954 (+2.9%) Shares 50,461 (+34.6%) Est. Cost $40.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $463 (+11.8%) Shares 7,890 (+12.0%) Est. Cost $58.24 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $679 (+7.7%) Shares 992 (+5.2%) Est. Cost $496.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $508 (+10.3%) Shares 1,438 (+2.8%) Est. Cost $155.02 Unrealized +134.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $264 (+16.5%) Shares 2,830 (+4.8%) Est. Cost $71.86 Unrealized +20.6%

UNP UNION PAC CORP 0.3%

Value ($000) $1,175 (+2.9%) Shares 5,080 (+5.2%) Est. Cost $211.31 Unrealized +7.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $905 (+3.5%) Shares 6,820 (+2.3%) Est. Cost $83.16 Unrealized +59.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,774 (+1.7%) Shares 5,804 (+1.1%) Est. Cost $235.28 Unrealized +29.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $509 (-5.0%) Shares 11,378 (+89.8%) Est. Cost $69.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,093 (+2.2%) Shares 7,590 (+100.0%) Est. Cost $137.78 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,107 (+1.8%) Shares 1,939 (+1.4%) Est. Cost $421.31 Unrealized +32.7%

ETH GRAYSCALE ETHEREUM MINI TR E 0.4%

Value ($000) $1,852 (+0.9%) Shares 65,997 (+40.9%) Est. Cost $26.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $220 (+8.3%) Shares 521 (+6.3%) Est. Cost $391.52 Unrealized +12.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $1,561 (-1.0%) Shares 31,566 (+1.4%) Est. Cost $49.35 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $504 (+2.8%) Shares 5,840 (+1.1%) Est. Cost $66.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,288 (+0.6%) Shares 42,556 (+1.3%) Est. Cost $42.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,100 (-1.1%) Shares 13,461 (+18.5%) Est. Cost $76.14 Unrealized +18.3%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $245 (+4.9%) Shares 4,095 (+9.3%) Est. Cost $54.84 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $300 (+3.7%) Shares 1,443 (+6.9%) Est. Cost $125.43 Unrealized +62.7%

EASG DBX ETF TR 0.1%

Value ($000) $323 (+2.7%) Shares 9,185 (+1.1%) Est. Cost $31.26 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $291 (+2.9%) Shares 4,837 (+8.4%) Est. Cost $43.18 Unrealized +39.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $350 (-0.3%) Shares 2,930 (+100.0%) Est. Cost $136.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	176,664 (+12.9%)	$16,965 (+16.1%)	3.8%	$77.30	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	176,230 (+20.3%)	$9,642 (+23.3%)	2.1%	$44.11	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	58,035 (+11.3%)	$14,970 (+12.9%)	3.3%	$194.42	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	18,740 (+32.8%)	$6,283 (+35.6%)	1.4%	$279.12	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	40,491 (+6.5%)	$19,754 (+8.3%)	4.4%	$285.56	—	GROWTH ETF	922908736
SHY	ISHARES TR	56,970 (+36.4%)	$4,718 (+36.1%)	1.0%	$82.75	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	39,721 (+14.2%)	$7,586 (+17.0%)	1.7%	$165.76	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	47,414 (+34.9%)	$3,971 (+34.4%)	0.9%	$82.10	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	25,092 (+3.2%)	$17,111 (+5.6%)	3.8%	$454.60	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	44,496 (+8.4%)	$12,914 (+7.1%)	2.9%	$210.10	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	14,498 (+3.7%)	$5,746 (+15.6%)	1.3%	$187.82	—	GOLD SHS	78463V107
JMST	J P MORGAN EXCHANGE TRADED F	19,670 (+262.2%)	$1,002 (+261.5%)	0.2%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	6,968 (+1.3%)	$1,358 (-29.8%)	0.3%	$118.03	+101.7%	COM	68389X105
MUB	ISHARES TR	10,080 (+102.4%)	$1,080 (+103.6%)	0.2%	$106.76	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	54,480 (+1.5%)	$6,070 (+9.7%)	1.3%	$52.85	+102.8%	COM	931142103
AGG	ISHARES TR	26,264 (+19.2%)	$2,623 (+18.8%)	0.6%	$99.80	—	CORE US AGGBD ET	464287226
FLRN	SPDR SERIES TRUST	123,171 (+7.4%)	$3,785 (+7.0%)	0.8%	$30.35	—	STATE STREET SPD	78468R200
AVGO	BROADCOM INC	4,348 (+11.3%)	$1,505 (+16.8%)	0.3%	$176.95	+101.8%	COM	11135F101
GDLC	GRAYSCALE COINDESK CRYPTO	14,598 (+109.8%)	$603 (+55.1%)	0.1%	$48.27	—	USD SHS	G40705108
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,412 (+11.5%)	$1,175 (-14.9%)	0.3%	$66.07	—	SHS	315948109
NFLX	NETFLIX INC	8,320 (+1626.1%)	$780 (+35.0%)	0.2%	$104.09	+3.6%	COM	64110L106
AZN	ASTRAZENECA PLC	9,427 (+1.9%)	$867 (+22.1%)	0.2%	$66.69	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	785 (+21.7%)	$445 (+54.1%)	0.1%	$536.57	-0.8%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	3,918 (+4.0%)	$3,379 (-3.1%)	0.7%	$543.00	+66.8%	COM	22160K105
DIS	DISNEY WALT CO	8,314 (+13.7%)	$946 (+12.9%)	0.2%	$102.65	+6.7%	COM	254687106
META	META PLATFORMS INC	10,496 (+9.7%)	$6,928 (-1.4%)	1.5%	$268.36	+148.7%	CL A	30303M102
ABT	ABBOTT LABS	17,906 (+2.7%)	$2,243 (-3.9%)	0.5%	$107.39	+18.5%	COM	002824100
CRM	SALESFORCE INC	2,903 (+1.4%)	$769 (+13.3%)	0.2%	$270.73	-8.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,098 (+1.2%)	$776 (+12.7%)	0.2%	$161.46	+121.1%	COM	025816109
CPNG	COUPANG INC	10,320 (+1.6%)	$243 (-25.5%)	0.1%	$23.94	+18.8%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	2,430 (+1.5%)	$356 (-16.8%)	0.1%	$124.10	—	SPONSORED ADS	01609W102
SHV	ISHARES TR	7,064 (+10.1%)	$778 (+9.8%)	0.2%	$110.12	—	TRUST ISHARE 0-1	464288679
XLU	SELECT SECTOR SPDR TR	5,498 (+60.6%)	$235 (-21.4%)	0.1%	$57.84	—	STATE STREET UTI	81369Y886
BTC	GRAYSCALE BITCOIN MINI TR ET	50,461 (+34.6%)	$1,954 (+2.9%)	0.4%	$40.03	—	SHS NEW	389930207
VGSH	VANGUARD SCOTTSDALE FDS	7,890 (+12.0%)	$463 (+11.8%)	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	992 (+5.2%)	$679 (+7.7%)	0.2%	$496.36	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	1,438 (+2.8%)	$508 (+10.3%)	0.1%	$155.02	+134.3%	COM	21037T109
WFC	WELLS FARGO CO NEW	2,830 (+4.8%)	$264 (+16.5%)	0.1%	$71.86	+20.6%	COM	949746101
UNP	UNION PAC CORP	5,080 (+5.2%)	$1,175 (+2.9%)	0.3%	$211.31	+7.6%	COM	907818108
EMR	EMERSON ELEC CO	6,820 (+2.3%)	$905 (+3.5%)	0.2%	$83.16	+59.2%	COM	291011104
MCD	MCDONALDS CORP	5,804 (+1.1%)	$1,774 (+1.7%)	0.4%	$235.28	+29.7%	COM	580135101
XLE	SELECT SECTOR SPDR TR	11,378 (+89.8%)	$509 (-5.0%)	0.1%	$69.45	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	7,590 (+100.0%)	$1,093 (+2.2%)	0.2%	$137.78	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	1,939 (+1.4%)	$1,107 (+1.8%)	0.2%	$421.31	+32.7%	CL A	57636Q104
ETH	GRAYSCALE ETHEREUM MINI TR E	65,997 (+40.9%)	$1,852 (+0.9%)	0.4%	$26.61	—	SHS NEW	38964R203
PWR	QUANTA SVCS INC	521 (+6.3%)	$220 (+8.3%)	0.0%	$391.52	+12.2%	COM	74762E102
VTIP	VANGUARD MALVERN FDS	31,566 (+1.4%)	$1,561 (-1.0%)	0.3%	$49.35	—	STRM INFPROIDX	922020805
EFAV	ISHARES TR	5,840 (+1.1%)	$504 (+2.8%)	0.1%	$66.18	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	42,556 (+1.3%)	$2,288 (+0.6%)	0.5%	$42.62	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	13,461 (+18.5%)	$1,100 (-1.1%)	0.2%	$76.14	+18.3%	COM	90353T100
KOMP	SPDR SERIES TRUST	4,095 (+9.3%)	$245 (+4.9%)	0.1%	$54.84	—	STATE STREET SPD	78468R648
ALL	ALLSTATE CORP	1,443 (+6.9%)	$300 (+3.7%)	0.1%	$125.43	+62.7%	COM	020002101
EASG	DBX ETF TR	9,185 (+1.1%)	$323 (+2.7%)	0.1%	$31.26	—	XTRACKERS MSCI	233051218
WMB	WILLIAMS COS INC	4,837 (+8.4%)	$291 (+2.9%)	0.1%	$43.18	+39.1%	COM	969457100
XLY	SELECT SECTOR SPDR TR	2,930 (+100.0%)	$350 (-0.3%)	0.1%	$136.71	—	STATE STREET CON	81369Y407

Exited Positions (10)

— TOTALENERGIES SE 0.1%

Value ($000) $457 Shares 7,664 Est. Cost $55.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $276 Shares 2,049 Est. Cost $226.86 Unrealized -39.7%

ISTB ISHARES TR 0.1%

Value ($000) $231 Shares 4,734 Est. Cost $48.84 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $230 Shares 4,700 Est. Cost $59.12 Unrealized -25.0%

GPC GENUINE PARTS CO 0.1%

Value ($000) $227 Shares 1,638 Est. Cost $132.40 Unrealized -2.8%

ESGD ISHARES TR 0.0%

Value ($000) $225 Shares 2,422 Est. Cost $92.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $224 Shares 3,760 Est. Cost $53.44 Unrealized +3.9%

DE DEERE & CO 0.0%

Value ($000) $219 Shares 479 Est. Cost $489.64 Unrealized -4.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $211 Shares 1,142 Est. Cost $160.55 Unrealized +16.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $206 Shares 2,746 Est. Cost $74.54 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	7,664	$457	0.1%	$55.45	—	—	89151E109
STZ	CONSTELLATION BRANDS INC	2,049	$276	0.1%	$226.86	-39.7%	—	21036P108
ISTB	ISHARES TR	4,734	$231	0.1%	$48.84	—	—	46432F859
TTD	THE TRADE DESK INC	4,700	$230	0.1%	$59.12	-25.0%	—	88339J105
GPC	GENUINE PARTS CO	1,638	$227	0.1%	$132.40	-2.8%	—	372460105
ESGD	ISHARES TR	2,422	$225	0.0%	$92.98	—	—	46435G516
CARR	CARRIER GLOBAL CORPORATION	3,760	$224	0.0%	$53.44	+3.9%	—	14448C104
DE	DEERE & CO	479	$219	0.0%	$489.64	-4.5%	—	244199105
BWXT	BWX TECHNOLOGIES INC	1,142	$211	0.0%	$160.55	+16.7%	—	05605H100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,746	$206	0.0%	$74.54	+4.5%	—	36266G107

Decreased Positions (53)

CAT CATERPILLAR INC 2.3%

Value ($000) $10,170 (+18.6%) Shares 17,753 (-1.2%) Est. Cost $199.02 Unrealized +179.1%

LLY ELI LILLY & CO 1.0%

Value ($000) $4,385 (+32.1%) Shares 4,080 (-6.2%) Est. Cost $437.61 Unrealized +118.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $663 (-59.4%) Shares 3,265 (-52.1%) Est. Cost $135.84 Unrealized +55.6%

RKLB ROCKET LAB CORP 0.4%

Value ($000) $1,592 (+41.8%) Shares 22,818 (-2.6%) Est. Cost $24.48 Unrealized +134.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,099 (-28.7%) Shares 40,306 (-26.8%) Est. Cost $27.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $2,853 (+17.7%) Shares 4,924 (-1.5%) Est. Cost $541.49 Unrealized +4.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $804 (-33.1%) Shares 32,977 (-6.0%) Est. Cost $21.96 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $938 (-28.2%) Shares 13,720 (-5.7%) Est. Cost $62.87 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,530 (+22.2%) Shares 4,877 (-5.2%) Est. Cost $126.12 Unrealized +127.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,639 (-14.2%) Shares 8,786 (-14.2%) Est. Cost $99.53 Unrealized +87.0%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $1,708 (-13.6%) Shares 10,077 (-14.1%) Est. Cost $48.75 Unrealized +244.3%

BLK BLACKROCK INC 0.4%

Value ($000) $1,694 (-10.6%) Shares 1,583 (-2.6%) Est. Cost $990.14 Unrealized +10.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $611 (-20.1%) Shares 11,352 (-7.3%) Est. Cost $61.07 Unrealized -6.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $375 (-28.7%) Shares 2,023 (-20.4%) Est. Cost $142.65 Unrealized +35.5%

LIN LINDE PLC 0.2%

Value ($000) $995 (-12.2%) Shares 2,334 (-2.1%) Est. Cost $349.47 Unrealized +22.3%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $472 (-22.6%) Shares 1,678 (-30.1%) Est. Cost $151.33 Unrealized +73.9%

SDY SPDR SERIES TRUST 1.6%

Value ($000) $7,065 (-1.9%) Shares 50,770 (-1.3%) Est. Cost $119.68 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,126 (-9.6%) Shares 6,488 (-4.3%) Est. Cost $154.41 Unrealized +10.6%

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $333 (-23.4%) Shares 1,200 (-25.0%) Est. Cost $102.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,682 (-5.7%) Shares 3,347 (-5.6%) Est. Cost $298.73 Unrealized +66.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $257 (-27.2%) Shares 778 (-23.8%) Est. Cost $479.30 Unrealized -29.6%

KKR KKR & CO INC 0.3%

Value ($000) $1,130 (-7.1%) Shares 8,864 (-5.3%) Est. Cost $53.65 Unrealized +131.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $583 (+16.6%) Shares 10,803 (-2.5%) Est. Cost $64.97 Unrealized -26.9%

USMV ISHARES TR 0.6%

Value ($000) $2,833 (-2.8%) Shares 30,085 (-1.8%) Est. Cost $72.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,416 (-5.3%) Shares 5,278 (-12.9%) Est. Cost $270.58 Unrealized -6.1%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $640 (-10.5%) Shares 3,583 (-2.1%) Est. Cost $140.63 Unrealized +33.1%

IDXX IDEXX LABS INC 0.5%

Value ($000) $2,149 (+3.6%) Shares 3,177 (-2.2%) Est. Cost $416.42 Unrealized +63.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $472 (+17.6%) Shares 2,760 (-8.0%) Est. Cost $74.98 Unrealized +107.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,465 (-4.4%) Shares 9,609 (-2.6%) Est. Cost $143.63 Unrealized +5.4%

RTX RTX CORPORATION 0.4%

Value ($000) $1,950 (+3.5%) Shares 10,633 (-5.5%) Est. Cost $91.26 Unrealized +89.9%

V VISA INC 1.0%

Value ($000) $4,600 (+1.4%) Shares 13,116 (-1.3%) Est. Cost $195.15 Unrealized +74.4%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,352 (-4.4%) Shares 17,156 (-4.3%) Est. Cost $76.55 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value ($000) $4,511 (-1.3%) Shares 50,445 (-1.8%) Est. Cost $61.33 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value ($000) $2,721 (-1.6%) Shares 12,385 (-1.1%) Est. Cost $167.60 Unrealized +26.8%

PFE PFIZER INC 0.2%

Value ($000) $758 (-5.4%) Shares 30,437 (-3.2%) Est. Cost $40.59 Unrealized -38.3%

INDB INDEPENDENT BK CORP MASS 0.2%

Value ($000) $1,087 (+4.1%) Shares 14,872 (-1.5%) Est. Cost $68.92 Unrealized +2.3%

QUAL ISHARES TR 1.1%

Value ($000) $4,760 (+0.9%) Shares 23,966 (-1.2%) Est. Cost $124.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,665 (-1.8%) Shares 32,915 (-1.5%) Est. Cost $50.19 Unrealized —

LDEM ISHARES TR 0.1%

Value ($000) $265 (-9.7%) Shares 4,560 (-8.4%) Est. Cost $43.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $569 (-3.7%) Shares 7,677 (-3.3%) Est. Cost $74.70 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $334 (-5.0%) Shares 22,565 (-4.2%) Est. Cost $12.39 Unrealized +18.6%

EEMV ISHARES INC 0.1%

Value ($000) $441 (-3.6%) Shares 6,887 (-3.9%) Est. Cost $55.13 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $445 (-2.2%) Shares 5,736 (-1.9%) Est. Cost $54.30 Unrealized +40.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $417 (-2.3%) Shares 6,956 (-2.1%) Est. Cost $59.39 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $536 (+1.4%) Shares 1,206 (-1.7%) Est. Cost $377.50 Unrealized +15.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,134 (+0.7%) Shares 14,124 (-5.4%) Est. Cost $70.06 Unrealized +17.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,480 (+0.5%) Shares 6,735 (-1.3%) Est. Cost $148.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $688 (+1.0%) Shares 4,444 (-9.2%) Est. Cost $130.69 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,325 (-0.3%) Shares 3,707 (-2.6%) Est. Cost $369.94 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $602 (-0.8%) Shares 3,726 (-1.9%) Est. Cost $139.75 Unrealized +10.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $539 (-0.9%) Shares 6,635 (-11.1%) Est. Cost $43.12 Unrealized —

QARP DBX ETF TR 0.1%

Value ($000) $332 (+0.9%) Shares 5,627 (-2.5%) Est. Cost $36.95 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $588 (-0.4%) Shares 7,997 (-3.1%) Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	17,753 (-1.2%)	$10,170 (+18.6%)	2.3%	$199.02	+179.1%	COM	149123101
LLY	ELI LILLY & CO	4,080 (-6.2%)	$4,385 (+32.1%)	1.0%	$437.61	+118.4%	COM	532457108
TMUS	T-MOBILE US INC	3,265 (-52.1%)	$663 (-59.4%)	0.1%	$135.84	+55.6%	COM	872590104
RKLB	ROCKET LAB CORP	22,818 (-2.6%)	$1,592 (+41.8%)	0.4%	$24.48	+134.2%	COM	773121108
CTA	SIMPLIFY EXCHANGE TRADED FUN	40,306 (-26.8%)	$1,099 (-28.7%)	0.2%	$27.35	—	MANAGED FUTURES	82889N699
TMO	THERMO FISHER SCIENTIFIC INC	4,924 (-1.5%)	$2,853 (+17.7%)	0.6%	$541.49	+4.4%	COM	883556102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	32,977 (-6.0%)	$804 (-33.1%)	0.2%	$21.96	—	SHS	389638107
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,720 (-5.7%)	$938 (-28.2%)	0.2%	$62.87	—	SHS REP COM UT	389637109
GOOG	ALPHABET INC	4,877 (-5.2%)	$1,530 (+22.2%)	0.3%	$126.12	+127.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	8,786 (-14.2%)	$1,639 (-14.2%)	0.4%	$99.53	+87.0%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	10,077 (-14.1%)	$1,708 (-13.6%)	0.4%	$48.75	+244.3%	COM	008474108
BLK	BLACKROCK INC	1,583 (-2.6%)	$1,694 (-10.6%)	0.4%	$990.14	+10.0%	COM	09290D101
MDLZ	MONDELEZ INTL INC	11,352 (-7.3%)	$611 (-20.1%)	0.1%	$61.07	-6.6%	CL A	609207105
CHKP	CHECK POINT SOFTWARE TECH LT	2,023 (-20.4%)	$375 (-28.7%)	0.1%	$142.65	+35.5%	ORD	M22465104
LIN	LINDE PLC	2,334 (-2.1%)	$995 (-12.2%)	0.2%	$349.47	+22.3%	SHS	G54950103
RNR	RENAISSANCERE HLDGS LTD	1,678 (-30.1%)	$472 (-22.6%)	0.1%	$151.33	+73.9%	COM	G7496G103
SDY	SPDR SERIES TRUST	50,770 (-1.3%)	$7,065 (-1.9%)	1.6%	$119.68	—	STATE STREET SPD	78464A763
TXN	TEXAS INSTRS INC	6,488 (-4.3%)	$1,126 (-9.6%)	0.2%	$154.41	+10.6%	COM	882508104
XNTK	SPDR SERIES TRUST	1,200 (-25.0%)	$333 (-23.4%)	0.1%	$102.86	—	STATE STREET SPD	78464A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,347 (-5.6%)	$1,682 (-5.7%)	0.4%	$298.73	+66.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	778 (-23.8%)	$257 (-27.2%)	0.1%	$479.30	-29.6%	COM	91324P102
KKR	KKR & CO INC	8,864 (-5.3%)	$1,130 (-7.1%)	0.3%	$53.65	+131.7%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	10,803 (-2.5%)	$583 (+16.6%)	0.1%	$64.97	-26.9%	COM	110122108
USMV	ISHARES TR	30,085 (-1.8%)	$2,833 (-2.8%)	0.6%	$72.12	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	5,278 (-12.9%)	$1,416 (-5.3%)	0.3%	$270.58	-6.1%	SHS CLASS A	G1151C101
WSM	WILLIAMS SONOMA INC	3,583 (-2.1%)	$640 (-10.5%)	0.1%	$140.63	+33.1%	COM	969904101
IDXX	IDEXX LABS INC	3,177 (-2.2%)	$2,149 (+3.6%)	0.5%	$416.42	+63.5%	COM	45168D104
LRCX	LAM RESEARCH CORP	2,760 (-8.0%)	$472 (+17.6%)	0.1%	$74.98	+107.2%	COM NEW	512807306
CVX	CHEVRON CORP NEW	9,609 (-2.6%)	$1,465 (-4.4%)	0.3%	$143.63	+5.4%	COM	166764100
RTX	RTX CORPORATION	10,633 (-5.5%)	$1,950 (+3.5%)	0.4%	$91.26	+89.9%	COM	75513E101
V	VISA INC	13,116 (-1.3%)	$4,600 (+1.4%)	1.0%	$195.15	+74.4%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	17,156 (-4.3%)	$1,352 (-4.4%)	0.3%	$76.55	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	50,445 (-1.8%)	$4,511 (-1.3%)	1.0%	$61.33	—	US QTLY DIV GRT	97717X669
WM	WASTE MGMT INC DEL	12,385 (-1.1%)	$2,721 (-1.6%)	0.6%	$167.60	+26.8%	COM	94106L109
PFE	PFIZER INC	30,437 (-3.2%)	$758 (-5.4%)	0.2%	$40.59	-38.3%	COM	717081103
INDB	INDEPENDENT BK CORP MASS	14,872 (-1.5%)	$1,087 (+4.1%)	0.2%	$68.92	+2.3%	COM	453836108
QUAL	ISHARES TR	23,966 (-1.2%)	$4,760 (+0.9%)	1.1%	$124.36	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	32,915 (-1.5%)	$1,665 (-1.8%)	0.4%	$50.19	—	ULTRA SHRT ETF	46641Q837
LDEM	ISHARES TR	4,560 (-8.4%)	$265 (-9.7%)	0.1%	$43.83	—	ESG MSCI EM LDRS	46436E601
BND	VANGUARD BD INDEX FDS	7,677 (-3.3%)	$569 (-3.7%)	0.1%	$74.70	—	TOTAL BND MRKT	921937835
FSK	FS KKR CAP CORP	22,565 (-4.2%)	$334 (-5.0%)	0.1%	$12.39	+18.6%	COM	302635206
EEMV	ISHARES INC	6,887 (-3.9%)	$441 (-3.6%)	0.1%	$55.13	—	MSCI EMERG MRKT	464286533
UNM	UNUM GROUP	5,736 (-1.9%)	$445 (-2.2%)	0.1%	$54.30	+40.8%	COM	91529Y106
VGIT	VANGUARD SCOTTSDALE FDS	6,956 (-2.1%)	$417 (-2.3%)	0.1%	$59.39	—	INTER TERM TREAS	92206C706
HUBB	HUBBELL INC	1,206 (-1.7%)	$536 (+1.4%)	0.1%	$377.50	+15.8%	COM	443510607
NEE	NEXTERA ENERGY INC	14,124 (-5.4%)	$1,134 (+0.7%)	0.3%	$70.06	+17.8%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	6,735 (-1.3%)	$1,480 (+0.5%)	0.3%	$148.21	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	4,444 (-9.2%)	$688 (+1.0%)	0.2%	$130.69	—	STATE STREET HEA	81369Y209
VOO	VANGUARD INDEX FDS	3,707 (-2.6%)	$2,325 (-0.3%)	0.5%	$369.94	—	S&P 500 ETF SHS	922908363
ARES	ARES MANAGEMENT CORPORATION	3,726 (-1.9%)	$602 (-0.8%)	0.1%	$139.75	+10.9%	CL A COM STK	03990B101
IAU	ISHARES GOLD TR	6,635 (-11.1%)	$539 (-0.9%)	0.1%	$43.12	—	ISHARES NEW	464285204
QARP	DBX ETF TR	5,627 (-2.5%)	$332 (+0.9%)	0.1%	$36.95	—	XTRCKR RUSL 1000	233051242
SHEL	SHELL PLC	7,997 (-3.1%)	$588 (-0.4%)	0.1%	$58.69	—	SPON ADS	780259305

Unchanged Positions (113)

GOOGL ALPHABET INC 2.3%

Value ($000) $10,280 Shares 32,844 Est. Cost $120.21 Unrealized +137.6%

AAPL APPLE INC 5.3%

Value ($000) $23,730 Shares 87,287 Est. Cost $144.25 Unrealized +86.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $17,242 Shares 35,652 Est. Cost $262.65 Unrealized +90.6%

HD HOME DEPOT INC 1.1%

Value ($000) $5,162 Shares 15,003 Est. Cost $278.01 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,287 Shares 25,546 Est. Cost $159.42 Unrealized +23.6%

MRK MERCK & CO INC 0.6%

Value ($000) $2,721 Shares 25,849 Est. Cost $81.93 Unrealized +13.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $9,907 Shares 42,922 Est. Cost $132.41 Unrealized +72.8%

GDX VANECK ETF TRUST 0.9%

Value ($000) $4,062 Shares 47,364 Est. Cost $29.68 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,376 Shares 44,677 Est. Cost $87.95 Unrealized +31.3%

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $699 Shares 25,000 Est. Cost $5.44 Unrealized +276.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,952 Shares 7,587 Est. Cost $217.63 Unrealized +21.7%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value ($000) $731 Shares 4,000 Est. Cost $59.77 Unrealized +133.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,134 Shares 21,872 Est. Cost $139.07 Unrealized +5.8%

CB CHUBB LIMITED 0.5%

Value ($000) $2,317 Shares 7,422 Est. Cost $198.53 Unrealized +47.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $3,411 Shares 11,517 Est. Cost $123.00 Unrealized +142.9%

TJX TJX COS INC NEW 0.5%

Value ($000) $2,220 Shares 14,450 Est. Cost $72.50 Unrealized +103.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $393 Shares 6,100 Est. Cost $32.81 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,199 Shares 15,559 Est. Cost $42.92 Unrealized +71.9%

IWV ISHARES TR 1.3%

Value ($000) $5,916 Shares 15,294 Est. Cost $249.28 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1,022 Shares 841 Est. Cost $775.08 Unrealized +51.2%

ETN EATON CORP PLC 0.1%

Value ($000) $648 Shares 2,035 Est. Cost $260.99 Unrealized +35.8%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,534 Shares 23,406 Est. Cost $42.30 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $3,048 Shares 21,540 Est. Cost $93.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $744 Shares 9,700 Est. Cost $47.67 Unrealized +50.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,502 Shares 6,098 Est. Cost $186.49 Unrealized +32.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $453 Shares 4,965 Est. Cost $87.97 Unrealized +11.1%

PXH INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $5,273 Shares 204,284 Est. Cost $18.72 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $433 Shares 1,500 Est. Cost $197.41 Unrealized +32.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,937 Shares 31,000 Est. Cost $43.77 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $1,294 Shares 1,980 Est. Cost $158.10 Unrealized +285.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $405 Shares 500 Est. Cost $381.19 Unrealized +127.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $517 Shares 2,257 Est. Cost $224.51 Unrealized -2.2%

NUE NUCOR CORP 0.1%

Value ($000) $400 Shares 2,455 Est. Cost $127.33 Unrealized +17.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,606 Shares 17,397 Est. Cost $122.98 Unrealized +151.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $276 Shares 2,732 Est. Cost $116.38 Unrealized -6.9%

STT STATE STR CORP 0.1%

Value ($000) $617 Shares 4,779 Est. Cost $63.58 Unrealized +87.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $710 Shares 3,829 Est. Cost $153.76 Unrealized +21.3%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $337 Shares 2,760 Est. Cost $93.44 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $2,207 Shares 15,379 Est. Cost $150.05 Unrealized -2.8%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,166 Shares 3,526 Est. Cost $450.92 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $991 Shares 1,208 Est. Cost $314.09 Unrealized +159.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $352 Shares 175 Est. Cost $1578.70 Unrealized +33.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $408 Shares 464 Est. Cost $648.59 Unrealized +26.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $566 Shares 644 Est. Cost $297.04 Unrealized +173.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $265 Shares 3,189 Est. Cost $72.07 Unrealized +3.6%

GE GE AEROSPACE 0.5%

Value ($000) $2,165 Shares 7,028 Est. Cost $52.42 Unrealized +473.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $631 Shares 3,234 Est. Cost $166.82 Unrealized +16.9%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,053 Shares 3,827 Est. Cost $244.05 Unrealized +14.4%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,045 Shares 12,500 Est. Cost $51.97 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,081 Shares 4,484 Est. Cost $183.87 Unrealized +30.4%

ABBV ABBVIE INC 0.6%

Value ($000) $2,909 Shares 12,730 Est. Cost $135.71 Unrealized +67.7%

KO COCA COLA CO 0.2%

Value ($000) $852 Shares 12,190 Est. Cost $56.81 Unrealized +22.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,442 Shares 19,609 Est. Cost $51.96 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $294 Shares 898 Est. Cost $313.17 Unrealized +0.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $219 Shares 2,000 Est. Cost $123.84 Unrealized -7.3%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $259 Shares 3,500 Est. Cost $61.40 Unrealized +15.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $274 Shares 605 Est. Cost $466.00 Unrealized -7.5%

INTC INTEL CORP 0.1%

Value ($000) $411 Shares 11,131 Est. Cost $40.34 Unrealized -6.4%

PI IMPINJ INC 0.2%

Value ($000) $870 Shares 5,000 Est. Cost $50.23 Unrealized +254.7%

IEFA ISHARES TR 0.3%

Value ($000) $1,399 Shares 15,639 Est. Cost $77.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $303 Shares 1,707 Est. Cost $120.96 Unrealized +37.6%

XYL XYLEM INC 0.1%

Value ($000) $381 Shares 2,800 Est. Cost $104.98 Unrealized +36.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $376 Shares 1,775 Est. Cost $208.21 Unrealized +3.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $206 Shares 3,570 Est. Cost $45.53 Unrealized +30.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $237 Shares 1,881 Est. Cost $101.32 Unrealized +38.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $229 Shares 2,039 Est. Cost $112.87 Unrealized +3.3%

VSTM VERASTEM INC 0.0%

Value ($000) $203 Shares 26,249 Est. Cost $6.46 Unrealized +37.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $771 Shares 2,658 Est. Cost $183.78 Unrealized +52.7%

MMM 3M CO 0.2%

Value ($000) $913 Shares 5,703 Est. Cost $104.81 Unrealized +55.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $257 Shares 660 Est. Cost $282.18 Unrealized +33.0%

SUSL ISHARES TR 0.2%

Value ($000) $725 Shares 5,976 Est. Cost $93.85 Unrealized —

NIO NIO INC 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $7.62 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $759 Shares 11,302 Est. Cost $53.21 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $474 Shares 2,182 Est. Cost $165.87 Unrealized +28.8%

BX BLACKSTONE INC 0.0%

Value ($000) $205 Shares 1,333 Est. Cost $169.47 Unrealized -10.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $251 Shares 2,829 Est. Cost $97.73 Unrealized -6.8%

PSX PHILLIPS 66 0.1%

Value ($000) $384 Shares 2,973 Est. Cost $88.07 Unrealized +52.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,111 Shares 14,062 Est. Cost $72.08 Unrealized +8.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $266 Shares 821 Est. Cost $235.90 Unrealized +41.6%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $26 Shares 12,500 Est. Cost $5.64 Unrealized -48.8%

ECL ECOLAB INC 0.1%

Value ($000) $407 Shares 1,549 Est. Cost $173.27 Unrealized +53.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $476 Shares 3,456 Est. Cost $65.15 Unrealized +101.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $285 Shares 810 Est. Cost $287.48 Unrealized +26.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $268 Shares 3,202 Est. Cost $94.53 Unrealized -9.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $362 Shares 748 Est. Cost $449.41 Unrealized +6.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,151 Shares 6,008 Est. Cost $158.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $234 Shares 500 Est. Cost $433.57 Unrealized +17.4%

IEMG ISHARES INC 0.1%

Value ($000) $516 Shares 7,673 Est. Cost $57.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,849 Shares 23,187 Est. Cost $76.24 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $482 Shares 4,975 Est. Cost $80.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $500 Shares 9,137 Est. Cost $34.87 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $2.33 Unrealized -38.0%

IGM ISHARES TR 0.1%

Value ($000) $323 Shares 2,500 Est. Cost $120.80 Unrealized —

INTU INTUIT 0.1%

Value ($000) $257 Shares 388 Est. Cost $597.47 Unrealized +10.6%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $352 Shares 7,540 Est. Cost $55.15 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $267 Shares 7,510 Est. Cost $20.70 Unrealized +74.1%

TXT TEXTRON INC 0.1%

Value ($000) $242 Shares 2,771 Est. Cost $74.34 Unrealized +12.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $258 Shares 1,511 Est. Cost $118.34 Unrealized +44.3%

IWF ISHARES TR 0.1%

Value ($000) $570 Shares 1,205 Est. Cost $218.58 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $2,638 Shares 49,894 Est. Cost $52.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $231 Shares 2,000 Est. Cost $98.44 Unrealized +19.6%

IJH ISHARES TR 0.1%

Value ($000) $467 Shares 7,071 Est. Cost $61.52 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $371 Shares 3,362 Est. Cost $98.75 Unrealized +11.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $347 Shares 3,709 Est. Cost $97.32 Unrealized -7.5%

IJR ISHARES TR 0.1%

Value ($000) $294 Shares 2,446 Est. Cost $106.13 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $220 Shares 8,590 Est. Cost $25.31 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 300 Est. Cost $746.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $260 Shares 2,209 Est. Cost $90.40 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $622 Shares 1,777 Est. Cost $444.30 Unrealized -23.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $530 Shares 1,081 Est. Cost $426.54 Unrealized +11.1%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $914 Shares 4,369 Est. Cost $181.99 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $386 Shares 3,238 Est. Cost $113.86 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $509 Shares 8,500 Est. Cost $59.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,844	$10,280	2.3%	$120.21	+137.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	87,287	$23,730	5.3%	$144.25	+86.0%	COM	037833100
MSFT	MICROSOFT CORP	35,652	$17,242	3.8%	$262.65	+90.6%	COM	594918104
HD	HOME DEPOT INC	15,003	$5,162	1.1%	$278.01	+31.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	25,546	$5,287	1.2%	$159.42	+23.6%	COM	478160104
MRK	MERCK & CO INC	25,849	$2,721	0.6%	$81.93	+13.8%	COM	58933Y105
AMZN	AMAZON COM INC	42,922	$9,907	2.2%	$132.41	+72.8%	COM	023135106
GDX	VANECK ETF TRUST	47,364	$4,062	0.9%	$29.68	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	44,677	$5,376	1.2%	$87.95	+31.3%	COM	30231G102
KOD	KODIAK SCIENCES INC	25,000	$699	0.2%	$5.44	+276.6%	COM	50015M109
ADP	AUTOMATIC DATA PROCESSING IN	7,587	$1,952	0.4%	$217.63	+21.7%	COM	053015103
AXSM	AXSOME THERAPEUTICS INC	4,000	$731	0.2%	$59.77	+133.6%	COM	05464T104
PG	PROCTER AND GAMBLE CO	21,872	$3,134	0.7%	$139.07	+5.8%	COM	742718109
CB	CHUBB LIMITED	7,422	$2,317	0.5%	$198.53	+47.3%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	11,517	$3,411	0.8%	$123.00	+142.9%	COM	459200101
TJX	TJX COS INC NEW	14,450	$2,220	0.5%	$72.50	+103.7%	COM	872540109
SLV	ISHARES SILVER TR	6,100	$393	0.1%	$32.81	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	15,559	$1,199	0.3%	$42.92	+71.9%	COM	17275R102
IWV	ISHARES TR	15,294	$5,916	1.3%	$249.28	—	RUSSELL 3000 ETF	464287689
KLAC	KLA CORP	841	$1,022	0.2%	$775.08	+51.2%	COM NEW	482480100
ETN	EATON CORP PLC	2,035	$648	0.1%	$260.99	+35.8%	SHS	G29183103
PXF	INVESCO EXCH TRADED FD TR II	23,406	$1,534	0.3%	$42.30	—	RAFI DVLPD MRKTS	46138E743
ACWI	ISHARES TR	21,540	$3,048	0.7%	$93.83	—	MSCI ACWI ETF	464288257
MNST	MONSTER BEVERAGE CORP NEW	9,700	$744	0.2%	$47.67	+50.3%	COM	61174X109
ITW	ILLINOIS TOOL WKS INC	6,098	$1,502	0.3%	$186.49	+32.7%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	4,965	$453	0.1%	$87.97	+11.1%	COM	67103H107
PXH	INVESCO EXCH TRADED FD TR II	204,284	$5,273	1.2%	$18.72	—	RAFI EMRGNG MRKT	46138E727
FDX	FEDEX CORP	1,500	$433	0.1%	$197.41	+32.5%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	31,000	$1,937	0.4%	$43.77	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	1,980	$1,294	0.3%	$158.10	+285.2%	COM	36828A101
URI	UNITED RENTALS INC	500	$405	0.1%	$381.19	+127.5%	COM	911363109
DHR	DANAHER CORPORATION	2,257	$517	0.1%	$224.51	-2.2%	COM	235851102
NUE	NUCOR CORP	2,455	$400	0.1%	$127.33	+17.6%	COM	670346105
JPM	JPMORGAN CHASE & CO.	17,397	$5,606	1.2%	$122.98	+151.7%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	2,732	$276	0.1%	$116.38	-6.9%	COM	494368103
STT	STATE STR CORP	4,779	$617	0.1%	$63.58	+87.1%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	3,829	$710	0.2%	$153.76	+21.3%	COM	571748102
XBI	SPDR SERIES TRUST	2,760	$337	0.1%	$93.44	—	STATE STREET SPD	78464A870
PEP	PEPSICO INC	15,379	$2,207	0.5%	$150.05	-2.8%	COM	713448108
QQQ	INVESCO QQQ TR	3,526	$2,166	0.5%	$450.92	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	1,208	$991	0.2%	$314.09	+159.7%	COM	58155Q103
MELI	MERCADOLIBRE INC	175	$352	0.1%	$1578.70	+33.0%	COM	58733R102
PH	PARKER-HANNIFIN CORP	464	$408	0.1%	$648.59	+26.1%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	644	$566	0.1%	$297.04	+173.8%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,189	$265	0.1%	$72.07	+3.6%	CL A	192446102
GE	GE AEROSPACE	7,028	$2,165	0.5%	$52.42	+473.8%	COM NEW	369604301
HON	HONEYWELL INTL INC	3,234	$631	0.1%	$166.82	+16.9%	COM	438516106
CI	THE CIGNA GROUP	3,827	$1,053	0.2%	$244.05	+14.4%	COM	125523100
VGK	VANGUARD INTL EQUITY INDEX F	12,500	$1,045	0.2%	$51.97	—	FTSE EUROPE ETF	922042874
LOW	LOWES COS INC	4,484	$1,081	0.2%	$183.87	+30.4%	COM	548661107
ABBV	ABBVIE INC	12,730	$2,909	0.6%	$135.71	+67.7%	COM	00287Y109
KO	COCA COLA CO	12,190	$852	0.2%	$56.81	+22.2%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	19,609	$1,442	0.3%	$51.96	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	898	$294	0.1%	$313.17	+0.9%	COM	031162100
MHK	MOHAWK INDS INC	2,000	$219	0.0%	$123.84	-7.3%	COM	608190104
HXL	HEXCEL CORP NEW	3,500	$259	0.1%	$61.40	+15.1%	COM	428291108
VRTX	VERTEX PHARMACEUTICALS INC	605	$274	0.1%	$466.00	-7.5%	COM	92532F100
INTC	INTEL CORP	11,131	$411	0.1%	$40.34	-6.4%	COM	458140100
PI	IMPINJ INC	5,000	$870	0.2%	$50.23	+254.7%	COM	453204109
IEFA	ISHARES TR	15,639	$1,399	0.3%	$77.95	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	1,707	$303	0.1%	$120.96	+37.6%	COM NEW	617446448
XYL	XYLEM INC	2,800	$381	0.1%	$104.98	+36.8%	COM	98419M100
RSG	REPUBLIC SVCS INC	1,775	$376	0.1%	$208.21	+3.1%	COM	760759100
MO	ALTRIA GROUP INC	3,570	$206	0.0%	$45.53	+30.4%	COM	02209S103
DELL	DELL TECHNOLOGIES INC	1,881	$237	0.1%	$101.32	+38.9%	CL C	24703L202
PAYX	PAYCHEX INC	2,039	$229	0.1%	$112.87	+3.3%	COM	704326107
VSTM	VERASTEM INC	26,249	$203	0.0%	$6.46	+37.9%	COM NEW	92337C203
TRV	TRAVELERS COMPANIES INC	2,658	$771	0.2%	$183.78	+52.7%	COM	89417E109
MMM	3M CO	5,703	$913	0.2%	$104.81	+55.7%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	660	$257	0.1%	$282.18	+33.0%	COM	773903109
SUSL	ISHARES TR	5,976	$725	0.2%	$93.85	—	ESG MSCI LEADR	46435U218
NIO	NIO INC	10,000	$51	0.0%	$7.62	—	SPON ADS	62914V106
ACWX	ISHARES TR	11,302	$759	0.2%	$53.21	—	MSCI ACWI EX US	464288240
NXPI	NXP SEMICONDUCTORS N V	2,182	$474	0.1%	$165.87	+28.8%	COM	N6596X109
BX	BLACKSTONE INC	1,333	$205	0.0%	$169.47	-10.6%	COM	09260D107
CCI	CROWN CASTLE INC	2,829	$251	0.1%	$97.73	-6.8%	COM	22822V101
PSX	PHILLIPS 66	2,973	$384	0.1%	$88.07	+52.2%	COM	718546104
CL	COLGATE PALMOLIVE CO	14,062	$1,111	0.2%	$72.08	+8.6%	COM	194162103
SHW	SHERWIN WILLIAMS CO	821	$266	0.1%	$235.90	+41.6%	COM	824348106
EDIT	EDITAS MEDICINE INC	12,500	$26	0.0%	$5.64	-48.8%	COM	28106W103
ECL	ECOLAB INC	1,549	$407	0.1%	$173.27	+53.4%	COM	278865100
HIG	HARTFORD INSURANCE GROUP INC	3,456	$476	0.1%	$65.15	+101.9%	COM	416515104
SYK	STRYKER CORPORATION	810	$285	0.1%	$287.48	+26.4%	COM	863667101
CHD	CHURCH & DWIGHT CO INC	3,202	$268	0.1%	$94.53	-9.8%	COM	171340102
LMT	LOCKHEED MARTIN CORP	748	$362	0.1%	$449.41	+6.0%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	6,008	$1,151	0.3%	$158.62	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	500	$234	0.1%	$433.57	+17.4%	CL A	22788C105
IEMG	ISHARES INC	7,673	$516	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	23,187	$1,849	0.4%	$76.24	—	SHRT TRM CORP BD	92206C409
TDIV	FIRST TR EXCHANGE TRADED FD	4,975	$482	0.1%	$80.30	—	NASD TECH DIV	33738R118
XLF	SELECT SECTOR SPDR TR	9,137	$500	0.1%	$34.87	—	STATE STREET FIN	81369Y605
TCRX	TSCAN THERAPEUTICS INC	10,000	$10	0.0%	$2.33	-38.0%	COM	89854M101
IGM	ISHARES TR	2,500	$323	0.1%	$120.80	—	EXPND TEC SC ETF	464287549
INTU	INTUIT	388	$257	0.1%	$597.47	+10.6%	COM	461202103
RPG	INVESCO EXCHANGE TRADED FD T	7,540	$352	0.1%	$55.15	—	S&P500 PUR GWT	46137V266
TOST	TOAST INC	7,510	$267	0.1%	$20.70	+74.1%	CL A	888787108
TXT	TEXTRON INC	2,771	$242	0.1%	$74.34	+12.5%	COM	883203101
QCOM	QUALCOMM INC	1,511	$258	0.1%	$118.34	+44.3%	COM	747525103
IWF	ISHARES TR	1,205	$570	0.1%	$218.58	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	49,894	$2,638	0.6%	$52.71	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	2,000	$231	0.1%	$98.44	+19.6%	COM	025537101
IJH	ISHARES TR	7,071	$467	0.1%	$61.52	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	3,362	$371	0.1%	$98.75	+11.2%	COM	001055102
COP	CONOCOPHILLIPS	3,709	$347	0.1%	$97.32	-7.5%	COM	20825C104
IJR	ISHARES TR	2,446	$294	0.1%	$106.13	—	CORE S&P SCP ETF	464287804
BDYN	BLACKROCK ETF TRUST	8,590	$220	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
VGT	VANGUARD WORLD FD	300	$226	0.1%	$746.63	—	INF TECH ETF	92204A702
XLC	SELECT SECTOR SPDR TR	2,209	$260	0.1%	$90.40	—	STATE STREET COM	81369Y852
ADBE	ADOBE INC	1,777	$622	0.1%	$444.30	-23.5%	COM	00724F101
AMP	AMERIPRISE FINL INC	1,081	$530	0.1%	$426.54	+11.1%	COM	03076C106
VXF	VANGUARD INDEX FDS	4,369	$914	0.2%	$181.99	—	EXTEND MKT ETF	922908652
IEI	ISHARES TR	3,238	$386	0.1%	$113.86	—	3 7 YR TREAS BD	464288661
FTSM	FIRST TR EXCHANGE-TRADED FD	8,500	$509	0.1%	$59.34	—	FIRST TR ENH NEW	33739Q408