Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	39,584	$6.442M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
AIPO	TIDAL TRUST II	45,053	$1.27M	0.2%	$28.20	$29.35	-3.9%	DEFIA AI PWR ETF	88636R479
SPCX	SPACE EXPLORATION TECHN CORP	4,906	$740K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MRNA	MODERNA INC	2,000	$385K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
DRAM	ROUNDHILL ETF TRUST	5,005	$302K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
HECA	ETF OPPORTUNITIES TRUST	8,610	$234K	0.0%	$27.20	$27.52	-1.2%	HEDGEYE CAPITAL	26923Q747
COIN	COINBASE GLOBAL INC	1,137	$212K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
COR	CENCORA INC	700	$210K	0.0%	$300.25	$314.11	-4.4%	COM	03073E105
SLB	SLB LIMITED	4,249	$207K	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
HLT	HILTON WORLDWIDE HLDGS INC	650	$207K	0.0%	$318.12	$320.56	-0.8%	COM	43300A203
CRCL	CIRCLE INTERNET GROUP INC	2,510	$206K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
ICSH	ISHARES TR	4,000	$202K	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
—	DOUBLELINE YIELD OPPORTUNITI	10,100	$135K	0.0%	$13.37	$13.37	—	COM	25862D105

Increased Positions (37)

ETH GRAYSCALE ETHEREUM STAKING 0.5%

Value $2.643M (+75.2%) Shares 103,707 (+3.3%) Share Price $25.49 Est. Cost/Share $26.47 Unrealized @ Report Date -3.7%

GDLC GRAYSCALE COINDESK CRYPTO 0.4%

Value $2.257M (+85.6%) Shares 58,835 (+27.7%) Share Price $38.36 Est. Cost/Share $37.47 Unrealized @ Report Date +2.4%

VB VANGUARD INDEX FDS 3.7%

Value $19.18M (-5.0%) Shares 67,418 (+1.2%) Share Price $284.49 Est. Cost/Share $213.61 Unrealized @ Report Date +33.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.254M (+36.7%) Shares 4,821 (+1.5%) Share Price $675.05 Est. Cost/Share $542.29 Unrealized @ Report Date +24.5%

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

Value $20.5M (+3.6%) Shares 26,885 (+1.4%) Share Price $762.63 Est. Cost/Share $465.53 Unrealized @ Report Date +63.8%

EFA ISHARES TR 4.3%

Value $22.47M (+3.3%) Shares 216,247 (+3.3%) Share Price $103.89 Est. Cost/Share $82.04 Unrealized @ Report Date +26.6%

GDX VANECK ETF TRUST 0.7%

Value $3.525M (+21.0%) Shares 40,151 (+4.0%) Share Price $87.80 Est. Cost/Share $36.19 Unrealized @ Report Date +142.6%

NVDA NVIDIA CORPORATION 0.4%

Value $2.21M (+33.3%) Shares 9,676 (+16.8%) Share Price $228.38 Est. Cost/Share $116.03 Unrealized @ Report Date +96.8%

NFLX NETFLIX INC. 0.2%

Value $1.17M (+35.7%) Shares 16,810 (+39.3%) Share Price $69.58 Est. Cost/Share $92.36 Unrealized @ Report Date -24.7%

GLD SPDR GOLD TR 1.1%

Value $5.492M (+5.5%) Shares 14,420 (+2.1%) Share Price $380.84 Est. Cost/Share $194.14 Unrealized @ Report Date +96.2%

CRM SALESFORCE INC 0.2%

Value $807K (+51.8%) Shares 3,516 (+3.6%) Share Price $229.57 Est. Cost/Share $250.55 Unrealized @ Report Date -8.4%

ACWX ISHARES TR 0.3%

Value $1.423M (+21.1%) Shares 18,813 (+21.9%) Share Price $75.62 Est. Cost/Share $61.20 Unrealized @ Report Date +23.6%

VTV VANGUARD INDEX FDS 2.0%

Value $10.55M (+2.2%) Shares 48,825 (+3.1%) Share Price $216.08 Est. Cost/Share $171.87 Unrealized @ Report Date +25.7%

MCD MCDONALDS CORP 0.3%

Value $1.36M (-13.3%) Shares 5,890 (+1.5%) Share Price $230.94 Est. Cost/Share $235.70 Unrealized @ Report Date -2.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $554K (+45.3%) Shares 2,094 (+318.8%) Share Price $264.75 Est. Cost/Share $297.28 Unrealized @ Report Date -10.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.03M (+19.8%) Shares 5,620 (+1.4%) Share Price $183.27 Est. Cost/Share $50.58 Unrealized @ Report Date +262.3%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $4.227M (-3.6%) Shares 53,979 (+1.8%) Share Price $78.31 Est. Cost/Share $82.04 Unrealized @ Report Date -4.5%

QQQ INVESCO QQQ TR 0.6%

Value $2.973M (+5.2%) Shares 4,019 (+4.7%) Share Price $739.77 Est. Cost/Share $478.87 Unrealized @ Report Date +54.5%

VSTM VERASTEM INC 0.1%

Value $264K (+124.4%) Shares 32,833 (+6.5%) Share Price $8.05 Est. Cost/Share $6.25 Unrealized @ Report Date +28.8%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $807K (-13.4%) Shares 19,400 (+100.0%) Share Price $41.62 Est. Cost/Share $57.11 Unrealized @ Report Date -27.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $421K (+33.9%) Shares 3,915 (+19.5%) Share Price $107.54 Est. Cost/Share $125.81 Unrealized @ Report Date -14.5%

EEM ISHARES TR 2.7%

Value $13.96M (+0.7%) Shares 208,948 (+3.2%) Share Price $66.79 Est. Cost/Share $46.82 Unrealized @ Report Date +42.6%

AZN ASTRAZENECA PLC 0.1%

Value $741K (-11.7%) Shares 4,546 (+1.3%) Share Price $163.08 Est. Cost/Share $191.02 Unrealized @ Report Date -16.2%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.947M (+4.5%) Shares 39,548 (+6.6%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%

AVGO BROADCOM INC 0.3%

Value $1.632M (+5.3%) Shares 4,647 (+13.3%) Share Price $351.19 Est. Cost/Share $200.35 Unrealized @ Report Date +75.3%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.189M (+7.4%) Shares 13,700 (+9.6%) Share Price $86.80 Est. Cost/Share $56.38 Unrealized @ Report Date +53.9%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $243K (-18.4%) Shares 64,900 (+20.4%) Share Price $3.74 Est. Cost/Share $3.88 Unrealized @ Report Date -3.7%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.605M (+1.7%) Shares 43,922 (+2.4%) Share Price $59.31 Est. Cost/Share $44.72 Unrealized @ Report Date +32.6%

SNPS SYNOPSYS INC 0.1%

Value $405K (+11.2%) Shares 932 (+14.1%) Share Price $434.94 Est. Cost/Share $448.06 Unrealized @ Report Date -2.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $498K (+8.0%) Shares 1,224 (+5.6%) Share Price $406.63 Est. Cost/Share $517.86 Unrealized @ Report Date -21.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.136M (-3.0%) Shares 16,586 (+2.2%) Share Price $68.51 Est. Cost/Share $75.93 Unrealized @ Report Date -9.8%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $391K (-7.8%) Shares 8,900 (+24.0%) Share Price $43.97 Est. Cost/Share $54.51 Unrealized @ Report Date -19.3%

SHY ISHARES TR 1.1%

Value $5.546M (+0.6%) Shares 68,299 (+1.7%) Share Price $81.20 Est. Cost/Share $82.55 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 0.1%

Value $306K (+9.5%) Shares 1,661 (+9.9%) Share Price $184.04 Est. Cost/Share $185.74 Unrealized @ Report Date -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.612M (+1.3%) Shares 3,238 (+1.8%) Share Price $497.95 Est. Cost/Share $302.29 Unrealized @ Report Date +64.7%

IDXX IDEXX LABS INC 0.3%

Value $1.67M (+0.3%) Shares 3,199 (+1.1%) Share Price $522.19 Est. Cost/Share $417.82 Unrealized @ Report Date +25.0%

KOMP SPDR SERIES TRUST 0.1%

Value $569K (-0.7%) Shares 8,560 (+6.9%) Share Price $66.45 Est. Cost/Share $56.94 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETH	GRAYSCALE ETHEREUM STAKING	103,707 (+3.3%)	$2.643M (+75.2%)	0.5%	$25.49	$26.47	-3.7%	SHS NEW	38964R203
GDLC	GRAYSCALE COINDESK CRYPTO	58,835 (+27.7%)	$2.257M (+85.6%)	0.4%	$38.36	$37.47	+2.4%	USD SHS	G40705108
VB	VANGUARD INDEX FDS	67,418 (+1.2%)	$19.18M (-5.0%)	3.7%	$284.49	$213.61	+33.2%	MRNGSTR SML CAP	922908751
TMO	THERMO FISHER SCIENTIFIC INC	4,821 (+1.5%)	$3.254M (+36.7%)	0.6%	$675.05	$542.29	+24.5%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	26,885 (+1.4%)	$20.5M (+3.6%)	3.9%	$762.63	$465.53	+63.8%	TR UNIT	78462F103
EFA	ISHARES TR	216,247 (+3.3%)	$22.47M (+3.3%)	4.3%	$103.89	$82.04	+26.6%	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	40,151 (+4.0%)	$3.525M (+21.0%)	0.7%	$87.80	$36.19	+142.6%	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	9,676 (+16.8%)	$2.21M (+33.3%)	0.4%	$228.38	$116.03	+96.8%	COM	67066G104
NFLX	NETFLIX INC.	16,810 (+39.3%)	$1.17M (+35.7%)	0.2%	$69.58	$92.36	-24.7%	COM	64110L106
GLD	SPDR GOLD TR	14,420 (+2.1%)	$5.492M (+5.5%)	1.1%	$380.84	$194.14	+96.2%	GOLD SHS	78463V107
CRM	SALESFORCE INC	3,516 (+3.6%)	$807K (+51.8%)	0.2%	$229.57	$250.55	-8.4%	COM	79466L302
ACWX	ISHARES TR	18,813 (+21.9%)	$1.423M (+21.1%)	0.3%	$75.62	$61.20	+23.6%	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	48,825 (+3.1%)	$10.55M (+2.2%)	2.0%	$216.08	$171.87	+25.7%	MRNGSTR VAL ETF	922908744
MCD	MCDONALDS CORP	5,890 (+1.5%)	$1.36M (-13.3%)	0.3%	$230.94	$235.70	-2.0%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	2,094 (+318.8%)	$554K (+45.3%)	0.1%	$264.75	$297.28	-10.9%	CL A	22788C105
AEM	AGNICO EAGLE MINES LTD	5,620 (+1.4%)	$1.03M (+19.8%)	0.2%	$183.27	$50.58	+262.3%	COM	008474108
VCIT	VANGUARD SCOTTSDALE FDS	53,979 (+1.8%)	$4.227M (-3.6%)	0.8%	$78.31	$82.04	-4.5%	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	4,019 (+4.7%)	$2.973M (+5.2%)	0.6%	$739.77	$478.87	+54.5%	UNIT SER 1	46090E103
VSTM	VERASTEM INC	32,833 (+6.5%)	$264K (+124.4%)	0.1%	$8.05	$6.25	+28.8%	COM NEW	92337C203
MNST	MONSTER BEVERAGE CORP NEW	19,400 (+100.0%)	$807K (-13.4%)	0.2%	$41.62	$57.11	-27.1%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	3,915 (+19.5%)	$421K (+33.9%)	0.1%	$107.54	$125.81	-14.5%	SPONSORED ADS	01609W102
EEM	ISHARES TR	208,948 (+3.2%)	$13.96M (+0.7%)	2.7%	$66.79	$46.82	+42.6%	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC	4,546 (+1.3%)	$741K (-11.7%)	0.1%	$163.08	$191.02	-16.2%	ORD	G0593M107
VTIP	VANGUARD MALVERN FDS	39,548 (+6.6%)	$1.947M (+4.5%)	0.4%	$49.22	$49.78	-1.1%	STRM INFPROIDX	922020805
AVGO	BROADCOM INC	4,647 (+13.3%)	$1.632M (+5.3%)	0.3%	$351.19	$200.35	+75.3%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	13,700 (+9.6%)	$1.189M (+7.4%)	0.2%	$86.80	$56.38	+53.9%	FTSE EUROPE ETF	922042874
CPSH	CPS TECHNOLOGIES CORP	64,900 (+20.4%)	$243K (-18.4%)	0.0%	$3.74	$3.88	-3.7%	COM	12619F104
VWO	VANGUARD INTL EQUITY INDEX F	43,922 (+2.4%)	$2.605M (+1.7%)	0.5%	$59.31	$44.72	+32.6%	FTSE EMR MKT ETF	922042858
SNPS	SYNOPSYS INC	932 (+14.1%)	$405K (+11.2%)	0.1%	$434.94	$448.06	-2.9%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	1,224 (+5.6%)	$498K (+8.0%)	0.1%	$406.63	$517.86	-21.5%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	16,586 (+2.2%)	$1.136M (-3.0%)	0.2%	$68.51	$75.93	-9.8%	COM	90353T100
TAN	INVESCO EXCH TRADED FD TR II	8,900 (+24.0%)	$391K (-7.8%)	0.1%	$43.97	$54.51	-19.3%	SOLAR ETF	46138G706
SHY	ISHARES TR	68,299 (+1.7%)	$5.546M (+0.6%)	1.1%	$81.20	$82.55	-1.6%	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	1,661 (+9.9%)	$306K (+9.5%)	0.1%	$184.04	$185.74	-0.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,238 (+1.8%)	$1.612M (+1.3%)	0.3%	$497.95	$302.29	+64.7%	CL B NEW	084670702
IDXX	IDEXX LABS INC	3,199 (+1.1%)	$1.67M (+0.3%)	0.3%	$522.19	$417.82	+25.0%	COM	45168D104
KOMP	SPDR SERIES TRUST	8,560 (+6.9%)	$569K (-0.7%)	0.1%	$66.45	$56.94	+16.7%	SP KENSHO NEWEC	78468R648

Exited Positions (10)

XOM EXXON MOBIL CORP 1.1%

Value $5.662M Shares 41,412 Share Price $136.72 * Est. Cost/Share $87.95 Unrealized @ Report Date +85.1%

WMB WILLIAMS COS INC 0.1%

Value $360K Shares 4,837 Share Price $74.34 * Est. Cost/Share $43.18 Unrealized @ Report Date +57.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $277K Shares 1,422 Share Price $194.65 * Est. Cost/Share $204.12 Unrealized @ Report Date -32.9%

CVS CVS HEALTH CORP 0.0%

Value $224K Shares 2,170 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

DAL DELTA AIR LINES INC 0.0%

Value $220K Shares 2,347 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 1,153 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $211K Shares 1,128 Share Price $187.02 * Est. Cost/Share $65.27 Unrealized @ Report Date +88.2%

WTAI WISDOMTREE TR 0.0%

Value $207K Shares 4,362 Share Price $47.47 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $13,622 Shares 20,000 Share Price $0.68 * Est. Cost/Share $2.73 Unrealized @ Report Date +276.9%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $9,747 Shares 10,020 Share Price $0.97 * Est. Cost/Share $1.29 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	41,412	$5.662M	1.1%	$136.72 *	$87.95	+85.1%	—	30231G102
WMB	WILLIAMS COS INC	4,837	$360K	0.1%	$74.34 *	$43.18	+57.4%	—	969457100
BWXT	BWX TECHNOLOGIES INC	1,422	$277K	0.1%	$194.65 *	$204.12	-32.9%	—	05605H100
CVS	CVS HEALTH CORP	2,170	$224K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
DAL	DELTA AIR LINES INC	2,347	$220K	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
XLI	SELECT SECTOR SPDR TR	1,153	$214K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
TTMI	TTM TECHNOLOGIES INC	1,128	$211K	0.0%	$187.02 *	$65.27	+88.2%	—	87305R109
WTAI	WISDOMTREE TR	4,362	$207K	0.0%	$47.47 *	$39.51	+10.6%	—	97717Y543
ABTC	AMERICAN BITCOIN CORP.	20,000	$13,622	0.0%	$0.68 *	$2.73	+276.9%	—	02462A104
CGC	CANOPY GROWTH CORPORATION	10,020	$9,747	0.0%	$0.97 *	$1.29	-30.3%	—	138035704

Decreased Positions (45)

CAT CATERPILLAR INC 2.6%

Value $13.43M (-28.0%) Shares 16,562 (-5.5%) Share Price $810.79 Est. Cost/Share $199.02 Unrealized @ Report Date +307.4%

AAPL APPLE INC 5.5%

Value $28.34M (+13.5%) Shares 85,115 (-1.4%) Share Price $333.02 Est. Cost/Share $144.25 Unrealized @ Report Date +130.9%

WMT WALMART INC 1.0%

Value $5.221M (-15.2%) Shares 50,242 (-7.5%) Share Price $103.92 Est. Cost/Share $52.85 Unrealized @ Report Date +96.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $2.358M (+40.8%) Shares 63,806 (-1.1%) Share Price $36.95 Est. Cost/Share $39.74 Unrealized @ Report Date -7.0%

SDY SPDR SERIES TRUST 1.3%

Value $6.749M (-8.6%) Shares 46,076 (-5.0%) Share Price $146.48 Est. Cost/Share $123.76 Unrealized @ Report Date +18.4%

LLY ELI LILLY & CO 0.9%

Value $4.5M (-9.2%) Shares 3,889 (-5.9%) Share Price $1157.08 Est. Cost/Share $444.96 Unrealized @ Report Date +160.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.254M (-23.7%) Shares 4,876 (-19.7%) Share Price $257.28 Est. Cost/Share $186.49 Unrealized @ Report Date +38.0%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $645K (-34.1%) Shares 3,500 (-12.5%) Share Price $184.39 Est. Cost/Share $59.77 Unrealized @ Report Date +208.5%

SUSL ISHARES TR 0.1%

Value $486K (-39.5%) Shares 3,566 (-41.1%) Share Price $136.29 Est. Cost/Share $89.42 Unrealized @ Report Date +52.4%

LRCX LAM RESEARCH CORP 0.2%

Value $788K (-27.5%) Shares 2,400 (-4.4%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.111M (-20.3%) Shares 21,980 (-19.6%) Share Price $50.56 Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $338K (-45.4%) Shares 1,978 (-46.7%) Share Price $170.73 Est. Cost/Share $153.76 Unrealized @ Report Date +11.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.71M (+14.4%) Shares 27,798 (-1.2%) Share Price $61.50 Est. Cost/Share $50.16 Unrealized @ Report Date +22.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $754K (+33.3%) Shares 4,114 (-9.6%) Share Price $183.37 Est. Cost/Share $270.58 Unrealized @ Report Date -32.2%

PEP PEPSICO INC 0.3%

Value $1.756M (-8.5%) Shares 13,856 (-2.2%) Share Price $126.72 Est. Cost/Share $150.05 Unrealized @ Report Date -15.6%

CB CHUBB LIMITED 0.5%

Value $2.366M (-6.1%) Shares 7,275 (-1.7%) Share Price $325.25 Est. Cost/Share $198.53 Unrealized @ Report Date +63.8%

FLRN SPDR SERIES TRUST 0.7%

Value $3.664M (-3.9%) Shares 118,811 (-3.9%) Share Price $30.84 Est. Cost/Share $30.53 Unrealized @ Report Date +1.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.108M (-11.5%) Shares 12,991 (-4.9%) Share Price $85.32 Est. Cost/Share $72.08 Unrealized @ Report Date +18.4%

PG PROCTER & GAMBLE CO 0.5%

Value $2.814M (-4.5%) Shares 19,367 (-3.6%) Share Price $145.28 Est. Cost/Share $139.07 Unrealized @ Report Date +4.5%

ABT ABBOTT LABORATORIES 0.3%

Value $1.527M (-7.9%) Shares 15,453 (-15.5%) Share Price $98.83 Est. Cost/Share $107.51 Unrealized @ Report Date -8.1%

EASG DBX ETF TR 0.0%

Value $221K (-37.3%) Shares 5,840 (-36.4%) Share Price $37.83 Est. Cost/Share $30.06 Unrealized @ Report Date +26.9%

LIN LINDE PLC 0.2%

Value $1.084M (-10.5%) Shares 2,283 (-2.1%) Share Price $474.65 Est. Cost/Share $349.47 Unrealized @ Report Date +35.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $358K (-25.1%) Shares 900 (-35.7%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.527M (-6.7%) Shares 18,407 (-5.8%) Share Price $82.97 Est. Cost/Share $53.83 Unrealized @ Report Date +54.1%

XYL XYLEM INC 0.0%

Value $220K (-29.8%) Shares 2,170 (-18.1%) Share Price $101.27 Est. Cost/Share $104.98 Unrealized @ Report Date -3.5%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $1.596M (-5.5%) Shares 20,936 (-6.2%) Share Price $76.23 Est. Cost/Share $44.11 Unrealized @ Report Date +72.8%

PXH INVESCO EXCH TRADED FD TR II 1.2%

Value $6.101M (+1.5%) Shares 209,863 (-2.6%) Share Price $29.07 Est. Cost/Share $19.52 Unrealized @ Report Date +48.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.062M (+8.9%) Shares 14,616 (-23.5%) Share Price $72.64 Est. Cost/Share $67.75 Unrealized @ Report Date +7.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $630K (-11.2%) Shares 2,073 (-1.2%) Share Price $304.10 Est. Cost/Share $161.46 Unrealized @ Report Date +88.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $203K (-26.4%) Shares 3,702 (-1.5%) Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.52M (-3.8%) Shares 6,514 (-2.5%) Share Price $233.31 Est. Cost/Share $151.86 Unrealized @ Report Date +53.6%

LDEM ISHARES TR 0.0%

Value $220K (-21.4%) Shares 3,630 (-21.6%) Share Price $60.50 Est. Cost/Share $43.28 Unrealized @ Report Date +39.8%

TSLA TESLA INC 0.0%

Value $200K (-22.4%) Shares 565 (-8.0%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

PTC PTC INC 0.1%

Value $555K (+10.9%) Shares 3,954 (-10.2%) Share Price $140.30 Est. Cost/Share $158.01 Unrealized @ Report Date -11.2%

TMUS T-MOBILE US INC 0.1%

Value $497K (-9.2%) Shares 3,050 (-6.6%) Share Price $163.08 Est. Cost/Share $135.84 Unrealized @ Report Date +20.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $233K (-17.5%) Shares 721 (-12.2%) Share Price $323.27 Est. Cost/Share $235.90 Unrealized @ Report Date +37.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $524K (-7.0%) Shares 7,473 (-2.7%) Share Price $70.15 Est. Cost/Share $75.97 Unrealized @ Report Date -7.7%

ALL ALLSTATE CORP 0.1%

Value $309K (-10.0%) Shares 1,393 (-3.5%) Share Price $221.86 Est. Cost/Share $125.43 Unrealized @ Report Date +76.9%

SHV ISHARES TR 0.1%

Value $623K (-5.1%) Shares 5,651 (-5.1%) Share Price $110.32 Est. Cost/Share $110.13 Unrealized @ Report Date +0.2%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.945M (-1.7%) Shares 38,615 (-1.3%) Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%

UNP UNION PAC CORP 0.3%

Value $1.346M (-1.6%) Shares 4,948 (-1.6%) Share Price $272.13 Est. Cost/Share $211.31 Unrealized @ Report Date +28.8%

DGRW WISDOMTREE TR 0.9%

Value $4.592M (-0.3%) Shares 47,221 (-2.0%) Share Price $97.24 Est. Cost/Share $62.54 Unrealized @ Report Date +55.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $573K (-1.9%) Shares 10,739 (-1.5%) Share Price $53.40 Est. Cost/Share $41.76 Unrealized @ Report Date +27.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $611K (-1.7%) Shares 9,794 (-9.3%) Share Price $62.40 Est. Cost/Share $64.97 Unrealized @ Report Date -4.0%

VOO VANGUARD INDEX FDS 0.5%

Value $2.722M (-0.4%) Shares 3,884 (-2.4%) Share Price $700.86 Est. Cost/Share $405.22 Unrealized @ Report Date +73.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	16,562 (-5.5%)	$13.43M (-28.0%)	2.6%	$810.79	$199.02	+307.4%	COM	149123101
AAPL	APPLE INC	85,115 (-1.4%)	$28.34M (+13.5%)	5.5%	$333.02	$144.25	+130.9%	COM	037833100
WMT	WALMART INC	50,242 (-7.5%)	$5.221M (-15.2%)	1.0%	$103.92	$52.85	+96.6%	COM	931142103
BTC	GRAYSCALE BITCOIN MINI TR ET	63,806 (-1.1%)	$2.358M (+40.8%)	0.5%	$36.95	$39.74	-7.0%	SHS NEW	389930207
SDY	SPDR SERIES TRUST	46,076 (-5.0%)	$6.749M (-8.6%)	1.3%	$146.48	$123.76	+18.4%	ST STR SP DIV	78464A763
LLY	ELI LILLY & CO	3,889 (-5.9%)	$4.5M (-9.2%)	0.9%	$1157.08	$444.96	+160.0%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	4,876 (-19.7%)	$1.254M (-23.7%)	0.2%	$257.28	$186.49	+38.0%	COM	452308109
AXSM	AXSOME THERAPEUTICS INC.	3,500 (-12.5%)	$645K (-34.1%)	0.1%	$184.39	$59.77	+208.5%	COM	05464T104
SUSL	ISHARES TR	3,566 (-41.1%)	$486K (-39.5%)	0.1%	$136.29	$89.42	+52.4%	ESG MSCI LEADR	46435U218
LRCX	LAM RESEARCH CORP	2,400 (-4.4%)	$788K (-27.5%)	0.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
JMST	J P MORGAN EXCHANGE TRADED F	21,980 (-19.6%)	$1.111M (-20.3%)	0.2%	$50.56	$50.98	-0.8%	ULTRA SHT MUNCPL	46641Q654
MRSH	MARSH & MCLENNAN COS INC	1,978 (-46.7%)	$338K (-45.4%)	0.1%	$170.73	$153.76	+11.0%	COM	571748102
XLE	SELECT SECTOR SPDR TR	27,798 (-1.2%)	$1.71M (+14.4%)	0.3%	$61.50	$50.16	+22.6%	ST STR ENERG ETF	81369Y506
ACN	ACCENTURE PLC IRELAND	4,114 (-9.6%)	$754K (+33.3%)	0.1%	$183.37	$270.58	-32.2%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	13,856 (-2.2%)	$1.756M (-8.5%)	0.3%	$126.72	$150.05	-15.6%	COM	713448108
CB	CHUBB LIMITED	7,275 (-1.7%)	$2.366M (-6.1%)	0.5%	$325.25	$198.53	+63.8%	COM	H1467J104
FLRN	SPDR SERIES TRUST	118,811 (-3.9%)	$3.664M (-3.9%)	0.7%	$30.84	$30.53	+1.0%	ST STR RATE ETF	78468R200
CL	COLGATE PALMOLIVE CO	12,991 (-4.9%)	$1.108M (-11.5%)	0.2%	$85.32	$72.08	+18.4%	COM	194162103
PG	PROCTER & GAMBLE CO	19,367 (-3.6%)	$2.814M (-4.5%)	0.5%	$145.28	$139.07	+4.5%	COM	742718109
ABT	ABBOTT LABORATORIES	15,453 (-15.5%)	$1.527M (-7.9%)	0.3%	$98.83	$107.51	-8.1%	COM	002824100
EASG	DBX ETF TR	5,840 (-36.4%)	$221K (-37.3%)	0.0%	$37.83	$30.06	+26.9%	BLOOMBERG DEVLPD	233051218
LIN	LINDE PLC	2,283 (-2.1%)	$1.084M (-10.5%)	0.2%	$474.65	$349.47	+35.8%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	900 (-35.7%)	$358K (-25.1%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
VEU	VANGUARD INTL EQUITY INDEX F	18,407 (-5.8%)	$1.527M (-6.7%)	0.3%	$82.97	$53.83	+54.1%	ALLWRLD EX US	922042775
XYL	XYLEM INC	2,170 (-18.1%)	$220K (-29.8%)	0.0%	$101.27	$104.98	-3.5%	COM	98419M100
PXF	INVESCO EXCH TRADED FD TR II	20,936 (-6.2%)	$1.596M (-5.5%)	0.3%	$76.23	$44.11	+72.8%	RAFI DVLPD MRKTS	46138E743
PXH	INVESCO EXCH TRADED FD TR II	209,863 (-2.6%)	$6.101M (+1.5%)	1.2%	$29.07	$19.52	+48.9%	RAFI EMRGNG MRKT	46138E727
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,616 (-23.5%)	$1.062M (+8.9%)	0.2%	$72.64	$67.75	+7.2%	SHS	315948109
AXP	AMERICAN EXPRESS CO	2,073 (-1.2%)	$630K (-11.2%)	0.1%	$304.10	$161.46	+88.3%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	3,702 (-1.5%)	$203K (-26.4%)	0.0%	$54.86	$59.14	-7.2%	COM	14448C104
VIG	VANGUARD SPECIALIZED FUNDS	6,514 (-2.5%)	$1.52M (-3.8%)	0.3%	$233.31	$151.86	+53.6%	DIV APP ETF	921908844
LDEM	ISHARES TR	3,630 (-21.6%)	$220K (-21.4%)	0.0%	$60.50	$43.28	+39.8%	ESG MSCI EM LDRS	46436E601
TSLA	TESLA INC	565 (-8.0%)	$200K (-22.4%)	0.0%	$354.81	$443.29	-20.0%	COM	88160R101
PTC	PTC INC	3,954 (-10.2%)	$555K (+10.9%)	0.1%	$140.30	$158.01	-11.2%	COM	69370C100
TMUS	T-MOBILE US INC	3,050 (-6.6%)	$497K (-9.2%)	0.1%	$163.08	$135.84	+20.1%	COM	872590104
SHW	SHERWIN WILLIAMS CO	721 (-12.2%)	$233K (-17.5%)	0.0%	$323.27	$235.90	+37.0%	COM	824348106
BND	VANGUARD BD INDEX FDS	7,473 (-2.7%)	$524K (-7.0%)	0.1%	$70.15	$75.97	-7.7%	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	1,393 (-3.5%)	$309K (-10.0%)	0.1%	$221.86	$125.43	+76.9%	COM	020002101
SHV	ISHARES TR	5,651 (-5.1%)	$623K (-5.1%)	0.1%	$110.32	$110.13	+0.2%	TRUST ISHARE 0-1	464288679
JPST	J P MORGAN EXCHANGE TRADED F	38,615 (-1.3%)	$1.945M (-1.7%)	0.4%	$50.37	$50.30	+0.1%	ULTRA SHRT ETF	46641Q837
UNP	UNION PAC CORP	4,948 (-1.6%)	$1.346M (-1.6%)	0.3%	$272.13	$211.31	+28.8%	COM	907818108
DGRW	WISDOMTREE TR	47,221 (-2.0%)	$4.592M (-0.3%)	0.9%	$97.24	$62.54	+55.5%	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	10,739 (-1.5%)	$573K (-1.9%)	0.1%	$53.40	$41.76	+27.9%	ST STR FINL ETF	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	9,794 (-9.3%)	$611K (-1.7%)	0.1%	$62.40	$64.97	-4.0%	COM	110122108
VOO	VANGUARD INDEX FDS	3,884 (-2.4%)	$2.722M (-0.4%)	0.5%	$700.86	$405.22	+73.0%	S&P 500 ETF SHS	922908363

Unchanged Positions (150)

MSFT MICROSOFT CORP 3.5%

Value $18.26M Shares 35,601 Share Price $512.90 Est. Cost/Share $262.65 Unrealized @ Report Date +95.3%

META META PLATFORMS INC 1.5%

Value $7.911M Shares 10,909 Share Price $725.18 Est. Cost/Share $284.46 Unrealized @ Report Date +154.9%

KOD KODIAK SCIENCES INC 0.5%

Value $2.37M Shares 25,000 Share Price $94.80 Est. Cost/Share $5.44 Unrealized @ Report Date +1643.6%

VUG VANGUARD INDEX FDS 4.6%

Value $23.69M Shares 262,881 Share Price $90.11 Est. Cost/Share $78.64 Unrealized @ Report Date +14.6%

HD HOME DEPOT INC 0.8%

Value $4.186M Shares 14,715 Share Price $284.48 Est. Cost/Share $278.01 Unrealized @ Report Date +2.3%

KLAC KLA CORP 0.3%

Value $1.606M Shares 8,240 Share Price $194.93 Est. Cost/Share $1429.15 Unrealized @ Report Date -86.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.537M Shares 11,537 Share Price $219.93 Est. Cost/Share $123.00 Unrealized @ Report Date +78.8%

AMZN AMAZON COM INC 2.1%

Value $10.91M Shares 43,785 Share Price $249.15 Est. Cost/Share $133.79 Unrealized @ Report Date +86.2%

MRK MERCK & CO INC 0.7%

Value $3.699M Shares 25,457 Share Price $145.31 Est. Cost/Share $81.93 Unrealized @ Report Date +77.4%

RKLB ROCKET LAB CORP 0.2%

Value $911K Shares 13,076 Share Price $69.68 Est. Cost/Share $24.48 Unrealized @ Report Date +184.7%

GEV GE VERNOVA INC 0.3%

Value $1.757M Shares 1,849 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

VO VANGUARD INDEX FDS 2.9%

Value $15.32M Shares 195,314 Share Price $78.42 Est. Cost/Share $72.37 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 2.2%

Value $11.31M Shares 32,871 Share Price $344.08 Est. Cost/Share $120.21 Unrealized @ Report Date +186.2%

CVX CHEVRON CORPORATION 0.4%

Value $1.962M Shares 9,607 Share Price $204.21 Est. Cost/Share $143.63 Unrealized @ Report Date +42.2%

GE GE AEROSPACE 0.4%

Value $1.869M Shares 5,984 Share Price $312.29 Est. Cost/Share $52.42 Unrealized @ Report Date +495.8%

NOW SERVICENOW INC 0.3%

Value $1.302M Shares 9,713 Share Price $134.01 Est. Cost/Share $114.13 Unrealized @ Report Date +17.4%

TJX TJX COS INC NEW 0.4%

Value $1.912M Shares 14,450 Share Price $132.31 Est. Cost/Share $72.50 Unrealized @ Report Date +82.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $886K Shares 13,720 Share Price $64.59 Est. Cost/Share $43.18 Unrealized @ Report Date +49.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.72M Shares 25,384 Share Price $264.74 Est. Cost/Share $159.42 Unrealized @ Report Date +66.1%

PSX PHILLIPS 66 0.1%

Value $759K Shares 2,973 Share Price $255.31 Est. Cost/Share $88.07 Unrealized @ Report Date +189.9%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $622K Shares 29,041 Share Price $21.43 Est. Cost/Share $23.47 Unrealized @ Report Date -8.7%

V VISA INC 0.9%

Value $4.718M Shares 13,130 Share Price $359.33 Est. Cost/Share $195.15 Unrealized @ Report Date +84.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.821M Shares 7,057 Share Price $258.06 Est. Cost/Share $217.63 Unrealized @ Report Date +18.6%

WM WASTE MGMT INC DEL 0.5%

Value $2.536M Shares 12,435 Share Price $203.92 Est. Cost/Share $167.60 Unrealized @ Report Date +21.7%

INTC INTEL CORP 0.3%

Value $1.338M Shares 11,131 Share Price $120.23 Est. Cost/Share $40.34 Unrealized @ Report Date +198.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.012M Shares 1,881 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.069M Shares 14,114 Share Price $75.74 Est. Cost/Share $70.06 Unrealized @ Report Date +8.1%

LOW LOWES COS INC 0.2%

Value $826K Shares 4,484 Share Price $184.29 Est. Cost/Share $183.87 Unrealized @ Report Date +0.2%

BLK BLACKROCK INC 0.3%

Value $1.675M Shares 1,583 Share Price $1058.29 Est. Cost/Share $990.14 Unrealized @ Report Date +6.9%

CSCO CISCO SYS INC 0.3%

Value $1.675M Shares 15,559 Share Price $107.63 Est. Cost/Share $42.92 Unrealized @ Report Date +150.8%

PI IMPINJ INC 0.1%

Value $717K Shares 4,000 Share Price $179.29 Est. Cost/Share $50.23 Unrealized @ Report Date +257.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $239K Shares 614 Share Price $388.82 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%

AGG ISHARES TR 0.6%

Value $2.935M Shares 31,047 Share Price $94.54 Est. Cost/Share $99.24 Unrealized @ Report Date -4.7%

SHEL SHELL PLC 0.1%

Value $729K Shares 7,672 Share Price $95.05 Est. Cost/Share $61.24 Unrealized @ Report Date +55.2%

PFE PFIZER INC 0.2%

Value $834K Shares 29,237 Share Price $28.52 Est. Cost/Share $40.59 Unrealized @ Report Date -29.7%

SGOV ISHARES TR 2.7%

Value $14.17M Shares 140,695 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

MCK MCKESSON CORP 0.2%

Value $1.031M Shares 1,208 Share Price $853.81 Est. Cost/Share $314.09 Unrealized @ Report Date +171.8%

TXN TEXAS INSTRS INC 0.3%

Value $1.816M Shares 6,482 Share Price $280.09 Est. Cost/Share $154.41 Unrealized @ Report Date +81.4%

ABBV ABBVIE INC 0.6%

Value $3.065M Shares 11,718 Share Price $261.59 Est. Cost/Share $135.71 Unrealized @ Report Date +92.8%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.143M Shares 39,621 Share Price $28.84 Est. Cost/Share $27.57 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.66M Shares 4,020 Share Price $910.34 Est. Cost/Share $554.47 Unrealized @ Report Date +64.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $237K Shares 1,531 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $5.788M Shares 17,495 Share Price $330.83 Est. Cost/Share $122.98 Unrealized @ Report Date +169.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $518K Shares 2,182 Share Price $237.53 Est. Cost/Share $165.87 Unrealized @ Report Date +43.2%

CMI CUMMINS INC 0.0%

Value $240K Shares 465 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

VTI VANGUARD INDEX FDS 1.4%

Value $7.505M Shares 20,054 Share Price $374.24 Est. Cost/Share $278.26 Unrealized @ Report Date +34.5%

INDB INDEPENDENT BK CORP MASS 0.2%

Value $1.155M Shares 14,872 Share Price $77.65 Est. Cost/Share $68.92 Unrealized @ Report Date +12.7%

HUBB HUBBELL INC 0.1%

Value $547K Shares 1,206 Share Price $453.60 Est. Cost/Share $377.50 Unrealized @ Report Date +20.2%

IWV ISHARES TR 1.3%

Value $6.602M Shares 15,294 Share Price $431.66 Est. Cost/Share $259.53 Unrealized @ Report Date +66.3%

COP CONOCOPHILLIPS 0.1%

Value $456K Shares 3,647 Share Price $125.15 Est. Cost/Share $97.32 Unrealized @ Report Date +28.6%

EMR EMERSON ELEC CO 0.2%

Value $959K Shares 6,186 Share Price $155.10 Est. Cost/Share $83.16 Unrealized @ Report Date +86.5%

MA MASTERCARD INCORPORATED 0.2%

Value $1.069M Shares 1,939 Share Price $551.47 Est. Cost/Share $421.31 Unrealized @ Report Date +30.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $580K Shares 644 Share Price $900.36 Est. Cost/Share $297.04 Unrealized @ Report Date +203.1%

SNOW SNOWFLAKE INC 0.1%

Value $280K Shares 825 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $948K Shares 2,658 Share Price $356.51 Est. Cost/Share $183.78 Unrealized @ Report Date +94.0%

DHR DANAHER CORP DEL 0.1%

Value $500K Shares 2,257 Share Price $221.55 Est. Cost/Share $224.51 Unrealized @ Report Date -1.3%

QUAL ISHARES TR 1.0%

Value $5.241M Shares 23,584 Share Price $222.24 Est. Cost/Share $129.26 Unrealized @ Report Date +71.9%

URI UNITED RENTALS INC 0.1%

Value $500K Shares 500 Share Price $1000.78 Est. Cost/Share $381.19 Unrealized @ Report Date +162.5%

MUB ISHARES TR 0.2%

Value $1.019M Shares 10,080 Share Price $101.10 Est. Cost/Share $106.89 Unrealized @ Report Date -5.4%

VXF VANGUARD INDEX FDS 0.2%

Value $1.036M Shares 4,471 Share Price $231.63 Est. Cost/Share $176.07 Unrealized @ Report Date +31.6%

GOOG ALPHABET INC 0.3%

Value $1.662M Shares 4,877 Share Price $340.74 Est. Cost/Share $126.12 Unrealized @ Report Date +170.2%

DIS DISNEY WALT CO 0.1%

Value $765K Shares 7,289 Share Price $104.90 Est. Cost/Share $102.65 Unrealized @ Report Date +2.2%

TTE TOTALENERGIES SE 0.1%

Value $637K Shares 7,439 Share Price $85.60 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

KO COCA COLA CO 0.2%

Value $1.046M Shares 12,149 Share Price $86.08 Est. Cost/Share $56.81 Unrealized @ Report Date +51.5%

HXL HEXCEL CORP NEW 0.1%

Value $294K Shares 3,500 Share Price $83.92 Est. Cost/Share $61.40 Unrealized @ Report Date +36.7%

RTX RTX CORPORATION 0.4%

Value $1.955M Shares 10,530 Share Price $185.65 Est. Cost/Share $91.26 Unrealized @ Report Date +103.4%

AMGN AMGEN INC 0.1%

Value $378K Shares 896 Share Price $421.51 Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%

IGSB ISHARES TR 0.5%

Value $2.529M Shares 49,369 Share Price $51.23 Est. Cost/Share $51.34 Unrealized @ Report Date -0.2%

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $119K Shares 13,450 Share Price $8.88 Est. Cost/Share $11.24 Unrealized @ Report Date -21.0%

TXT TEXTRON INC 0.0%

Value $211K Shares 2,771 Share Price $76.20 Est. Cost/Share $74.34 Unrealized @ Report Date +2.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.672M Shares 21,642 Share Price $77.25 Est. Cost/Share $76.80 Unrealized @ Report Date +0.6%

FDX FEDEX CORP 0.1%

Value $428K Shares 1,500 Share Price $285.09 Est. Cost/Share $197.41 Unrealized @ Report Date +44.4%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $440K Shares 7,540 Share Price $58.37 Est. Cost/Share $31.25 Unrealized @ Report Date +86.8%

PWR QUANTA SVCS INC 0.1%

Value $335K Shares 521 Share Price $642.51 Est. Cost/Share $391.52 Unrealized @ Report Date +64.1%

CPNG COUPANG INC 0.0%

Value $160K Shares 11,520 Share Price $13.87 Est. Cost/Share $23.48 Unrealized @ Report Date -40.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.477M Shares 7,546 Share Price $195.75 Est. Cost/Share $107.97 Unrealized @ Report Date +81.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $287K Shares 660 Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $735K Shares 4,364 Share Price $168.42 Est. Cost/Share $131.49 Unrealized @ Report Date +28.1%

IJH ISHARES TR 0.1%

Value $509K Shares 7,071 Share Price $71.95 Est. Cost/Share $58.43 Unrealized @ Report Date +23.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $237K Shares 2,000 Share Price $118.64 Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

AMP AMERIPRISE FINL INC 0.1%

Value $532K Shares 1,081 Share Price $492.35 Est. Cost/Share $426.54 Unrealized @ Report Date +15.4%

MS MORGAN STANLEY 0.1%

Value $321K Shares 1,707 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $423K Shares 3,456 Share Price $122.36 Est. Cost/Share $65.15 Unrealized @ Report Date +87.8%

ORCL ORACLE CORP 0.1%

Value $516K Shares 3,761 Share Price $137.30 Est. Cost/Share $118.03 Unrealized @ Report Date +16.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $424K Shares 4,965 Share Price $85.41 Est. Cost/Share $87.97 Unrealized @ Report Date -2.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 5,498 Share Price $39.44 Est. Cost/Share $38.47 Unrealized @ Report Date +2.5%

SYK STRYKER CORPORATION 0.0%

Value $208K Shares 755 Share Price $275.39 Est. Cost/Share $287.48 Unrealized @ Report Date -4.2%

IJR ISHARES TR 0.1%

Value $333K Shares 2,446 Share Price $136.04 Est. Cost/Share $109.82 Unrealized @ Report Date +23.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $224K Shares 2,296 Share Price $97.43 Est. Cost/Share $116.38 Unrealized @ Report Date -16.3%

USMV ISHARES TR 0.5%

Value $2.814M Shares 28,880 Share Price $97.44 Est. Cost/Share $73.83 Unrealized @ Report Date +32.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.239M Shares 5,958 Share Price $208.02 Est. Cost/Share $162.69 Unrealized @ Report Date +27.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.621M Shares 21,220 Share Price $76.40 Est. Cost/Share $77.17 Unrealized @ Report Date -1.0%

NUE NUCOR CORP 0.1%

Value $539K Shares 2,305 Share Price $233.75 Est. Cost/Share $127.33 Unrealized @ Report Date +83.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 2,905 Share Price $108.84 Est. Cost/Share $96.85 Unrealized @ Report Date +12.4%

STT STATE STR CORP 0.2%

Value $834K Shares 4,779 Share Price $174.59 Est. Cost/Share $63.58 Unrealized @ Report Date +174.6%

IVV ISHARES TR 0.2%

Value $1.055M Shares 1,377 Share Price $765.85 Est. Cost/Share $541.16 Unrealized @ Report Date +41.5%

EFAV ISHARES TR 0.1%

Value $546K Shares 5,990 Share Price $91.12 Est. Cost/Share $66.99 Unrealized @ Report Date +36.0%

HON HONEYWELL INTL INC 0.1%

Value $323K Shares 1,531 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.189M Shares 31,000 Share Price $70.61 Est. Cost/Share $44.96 Unrealized @ Report Date +57.1%

IAU ISHARES GOLD TR 0.1%

Value $566K Shares 7,247 Share Price $78.10 Est. Cost/Share $45.65 Unrealized @ Report Date +71.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $817K Shares 3,583 Share Price $227.94 Est. Cost/Share $140.63 Unrealized @ Report Date +62.1%

CTVA CORTEVA INC 0.0%

Value $201K Shares 2,590 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $433K Shares 3,726 Share Price $116.17 Est. Cost/Share $139.75 Unrealized @ Report Date -16.9%

AFL AFLAC INC 0.1%

Value $368K Shares 3,288 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

MO ALTRIA GROUP INC 0.0%

Value $240K Shares 3,570 Share Price $67.34 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

NIO NIO INC 0.0%

Value $34,300 Shares 10,000 Share Price $3.43 Est. Cost/Share $5.39 Unrealized @ Report Date -36.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $394K Shares 6,956 Share Price $56.66 Est. Cost/Share $59.35 Unrealized @ Report Date -4.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $316K Shares 605 Share Price $522.81 Est. Cost/Share $466.00 Unrealized @ Report Date +12.2%

VGT VANGUARD WORLD FD 0.1%

Value $302K Shares 2,400 Share Price $125.67 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

IGM ISHARES TR 0.1%

Value $423K Shares 2,500 Share Price $169.04 Est. Cost/Share $77.02 Unrealized @ Report Date +119.5%

DE DEERE & CO 0.0%

Value $244K Shares 364 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

IEI ISHARES TR 0.1%

Value $367K Shares 3,238 Share Price $113.44 Est. Cost/Share $117.88 Unrealized @ Report Date -3.8%

IEMG ISHARES INC 0.1%

Value $623K Shares 7,673 Share Price $81.16 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%

MMM 3M CO 0.2%

Value $897K Shares 5,463 Share Price $164.15 Est. Cost/Share $104.81 Unrealized @ Report Date +56.6%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $65,625 Shares 12,500 Share Price $5.25 Est. Cost/Share $5.49 Unrealized @ Report Date -4.4%

QARP DBX ETF TR 0.1%

Value $375K Shares 5,627 Share Price $66.73 Est. Cost/Share $39.52 Unrealized @ Report Date +68.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $443K Shares 464 Share Price $955.42 Est. Cost/Share $648.59 Unrealized @ Report Date +47.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $561K Shares 4,975 Share Price $112.82 Est. Cost/Share $76.62 Unrealized @ Report Date +47.3%

UNM UNUM GROUP 0.1%

Value $503K Shares 5,736 Share Price $87.73 Est. Cost/Share $54.30 Unrealized @ Report Date +61.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $270K Shares 2,429 Share Price $110.97 Est. Cost/Share $88.73 Unrealized @ Report Date +25.1%

TOST TOAST INC 0.0%

Value $224K Shares 7,710 Share Price $28.99 Est. Cost/Share $20.94 Unrealized @ Report Date +38.4%

COTY COTY INC 0.0%

Value $52,200 Shares 20,000 Share Price $2.61 Est. Cost/Share $3.64 Unrealized @ Report Date -28.2%

XNTK SPDR SERIES TRUST 0.1%

Value $382K Shares 1,000 Share Price $382.19 Est. Cost/Share $116.23 Unrealized @ Report Date +228.8%

EEMV ISHARES INC 0.1%

Value $507K Shares 6,844 Share Price $74.05 Est. Cost/Share $56.08 Unrealized @ Report Date +32.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $32,125 Shares 12,500 Share Price $2.57 Est. Cost/Share $5.64 Unrealized @ Report Date -54.4%

ACWI ISHARES TR 0.7%

Value $3.51M Shares 22,105 Share Price $158.76 Est. Cost/Share $96.72 Unrealized @ Report Date +64.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $292K Shares 3,102 Share Price $94.22 Est. Cost/Share $94.53 Unrealized @ Report Date -0.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $355K Shares 1,399 Share Price $254.02 Est. Cost/Share $155.02 Unrealized @ Report Date +63.9%

ETN EATON CORP PLC 0.2%

Value $874K Shares 2,035 Share Price $429.71 Est. Cost/Share $260.99 Unrealized @ Report Date +64.6%

FSK FS KKR CAP CORP 0.0%

Value $164K Shares 14,890 Share Price $10.99 Est. Cost/Share $12.39 Unrealized @ Report Date -11.3%

IWR ISHARES TR 0.0%

Value $210K Shares 1,964 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

WFC WELLS FARGO & CO 0.0%

Value $216K Shares 2,700 Share Price $80.05 Est. Cost/Share $71.86 Unrealized @ Report Date +11.4%

MHK MOHAWK INDS INC 0.0%

Value $249K Shares 2,000 Share Price $124.72 Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $3,145 Shares 10,000 Share Price $0.31 Est. Cost/Share $2.33 Unrealized @ Report Date -86.5%

CI THE CIGNA GROUP 0.1%

Value $469K Shares 1,727 Share Price $271.83 Est. Cost/Share $244.05 Unrealized @ Report Date +11.4%

ECL ECOLAB INC 0.1%

Value $425K Shares 1,549 Share Price $274.58 Est. Cost/Share $173.27 Unrealized @ Report Date +58.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $260K Shares 2,023 Share Price $128.35 Est. Cost/Share $142.65 Unrealized @ Report Date -10.0%

MELI MERCADOLIBRE INC 0.1%

Value $302K Shares 175 Share Price $1728.53 Est. Cost/Share $1578.70 Unrealized @ Report Date +9.5%

RSG REPUBLIC SVCS INC 0.1%

Value $346K Shares 1,650 Share Price $209.87 Est. Cost/Share $208.21 Unrealized @ Report Date +0.8%

IWF ISHARES TR 0.1%

Value $604K Shares 4,820 Share Price $125.26 Est. Cost/Share $104.26 Unrealized @ Report Date +20.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $454K Shares 7,890 Share Price $57.56 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%

IEFA ISHARES TR 0.3%

Value $1.515M Shares 15,639 Share Price $96.88 Est. Cost/Share $74.85 Unrealized @ Report Date +29.4%

KKR KKR & CO INC 0.2%

Value $809K Shares 8,864 Share Price $91.30 Est. Cost/Share $53.65 Unrealized @ Report Date +70.2%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $534K Shares 1,678 Share Price $318.23 Est. Cost/Share $151.33 Unrealized @ Report Date +110.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $506K Shares 8,500 Share Price $59.51 Est. Cost/Share $59.49 Unrealized @ Report Date +0.0%

MTVA METAVIA INC 0.0%

Value $15,700 Shares 10,000 Share Price $1.57 Est. Cost/Share $2.75 Unrealized @ Report Date -42.9%

XBI SPDR SERIES TRUST 0.1%

Value $372K Shares 2,360 Share Price $157.68 Est. Cost/Share $91.78 Unrealized @ Report Date +71.8%

BDYN BLACKROCK ETF TRUST 0.0%

Value $239K Shares 8,590 Share Price $27.84 Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $585K Shares 10,125 Share Price $57.82 Est. Cost/Share $61.05 Unrealized @ Report Date -5.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $381K Shares 748 Share Price $509.25 Est. Cost/Share $449.41 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,601	$18.26M	3.5%	$512.90	$262.65	+95.3%	COM	594918104
META	META PLATFORMS INC	10,909	$7.911M	1.5%	$725.18	$284.46	+154.9%	CL A	30303M102
KOD	KODIAK SCIENCES INC	25,000	$2.37M	0.5%	$94.80	$5.44	+1643.6%	COM	50015M109
VUG	VANGUARD INDEX FDS	262,881	$23.69M	4.6%	$90.11	$78.64	+14.6%	MRNGSTR GRWT ETF	922908736
HD	HOME DEPOT INC	14,715	$4.186M	0.8%	$284.48	$278.01	+2.3%	COM	437076102
KLAC	KLA CORP	8,240	$1.606M	0.3%	$194.93	$1429.15	-86.4%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	11,537	$2.537M	0.5%	$219.93	$123.00	+78.8%	COM	459200101
AMZN	AMAZON COM INC	43,785	$10.91M	2.1%	$249.15	$133.79	+86.2%	COM	023135106
MRK	MERCK & CO INC	25,457	$3.699M	0.7%	$145.31	$81.93	+77.4%	COM	58933Y105
RKLB	ROCKET LAB CORP	13,076	$911K	0.2%	$69.68	$24.48	+184.7%	COM	773121108
GEV	GE VERNOVA INC	1,849	$1.757M	0.3%	$950.49	$158.10	+501.2%	COM	36828A101
VO	VANGUARD INDEX FDS	195,314	$15.32M	2.9%	$78.42	$72.37	+8.4%	MRNGSTR MID CAP	922908629
GOOGL	ALPHABET INC	32,871	$11.31M	2.2%	$344.08	$120.21	+186.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	9,607	$1.962M	0.4%	$204.21	$143.63	+42.2%	COM	166764100
GE	GE AEROSPACE	5,984	$1.869M	0.4%	$312.29	$52.42	+495.8%	COM NEW	369604301
NOW	SERVICENOW INC	9,713	$1.302M	0.3%	$134.01	$114.13	+17.4%	COM	81762P102
TJX	TJX COS INC NEW	14,450	$1.912M	0.4%	$132.31	$72.50	+82.5%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,720	$886K	0.2%	$64.59	$43.18	+49.6%	SHS REP COM UT	389637109
JNJ	JOHNSON & JOHNSON	25,384	$6.72M	1.3%	$264.74	$159.42	+66.1%	COM	478160104
PSX	PHILLIPS 66	2,973	$759K	0.1%	$255.31	$88.07	+189.9%	COM	718546104
ETHE	GRAYSCALE ETHEREUM STAKING E	29,041	$622K	0.1%	$21.43	$23.47	-8.7%	SHS	389638107
V	VISA INC	13,130	$4.718M	0.9%	$359.33	$195.15	+84.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	7,057	$1.821M	0.4%	$258.06	$217.63	+18.6%	COM	053015103
WM	WASTE MGMT INC DEL	12,435	$2.536M	0.5%	$203.92	$167.60	+21.7%	COM	94106L109
INTC	INTEL CORP	11,131	$1.338M	0.3%	$120.23	$40.34	+198.1%	COM	458140100
DELL	DELL TECHNOLOGIES INC	1,881	$1.012M	0.2%	$537.95	$101.32	+431.0%	CL C	24703L202
NEE	NEXTERA ENERGY INC	14,114	$1.069M	0.2%	$75.74	$70.06	+8.1%	COM	65339F101
LOW	LOWES COS INC	4,484	$826K	0.2%	$184.29	$183.87	+0.2%	COM	548661107
BLK	BLACKROCK INC	1,583	$1.675M	0.3%	$1058.29	$990.14	+6.9%	COM	09290D101
CSCO	CISCO SYS INC	15,559	$1.675M	0.3%	$107.63	$42.92	+150.8%	COM	17275R102
PI	IMPINJ INC	4,000	$717K	0.1%	$179.29	$50.23	+257.0%	COM	453204109
CRS	CARPENTER TECHNOLOGY CORP	614	$239K	0.0%	$388.82	$364.20	+6.8%	COM	144285103
AGG	ISHARES TR	31,047	$2.935M	0.6%	$94.54	$99.24	-4.7%	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	7,672	$729K	0.1%	$95.05	$61.24	+55.2%	SPON ADS	780259305
PFE	PFIZER INC	29,237	$834K	0.2%	$28.52	$40.59	-29.7%	COM	717081103
SGOV	ISHARES TR	140,695	$14.17M	2.7%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
MCK	MCKESSON CORP	1,208	$1.031M	0.2%	$853.81	$314.09	+171.8%	COM	58155Q103
TXN	TEXAS INSTRS INC	6,482	$1.816M	0.3%	$280.09	$154.41	+81.4%	COM	882508104
ABBV	ABBVIE INC	11,718	$3.065M	0.6%	$261.59	$135.71	+92.8%	COM	00287Y109
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,621	$1.143M	0.2%	$28.84	$27.57	+4.6%	MANAGED FUTURES	82889N699
COST	COSTCO WHOLESALE CORPORATION	4,020	$3.66M	0.7%	$910.34	$554.47	+64.2%	COM	22160K105
HONA	HONEYWELL AEROSPACE INC	1,531	$237K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
JPM	JPMORGAN CHASE & CO	17,495	$5.788M	1.1%	$330.83	$122.98	+169.0%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	2,182	$518K	0.1%	$237.53	$165.87	+43.2%	COM	N6596X109
CMI	CUMMINS INC	465	$240K	0.0%	$516.57	$466.32	+10.8%	COM	231021106
VTI	VANGUARD INDEX FDS	20,054	$7.505M	1.4%	$374.24	$278.26	+34.5%	MRNGSTR TTL STK	922908769
INDB	INDEPENDENT BK CORP MASS	14,872	$1.155M	0.2%	$77.65	$68.92	+12.7%	COM	453836108
HUBB	HUBBELL INC	1,206	$547K	0.1%	$453.60	$377.50	+20.2%	COM	443510607
IWV	ISHARES TR	15,294	$6.602M	1.3%	$431.66	$259.53	+66.3%	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	3,647	$456K	0.1%	$125.15	$97.32	+28.6%	COM	20825C104
EMR	EMERSON ELEC CO	6,186	$959K	0.2%	$155.10	$83.16	+86.5%	COM	291011104
MA	MASTERCARD INCORPORATED	1,939	$1.069M	0.2%	$551.47	$421.31	+30.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	644	$580K	0.1%	$900.36	$297.04	+203.1%	COM	38141G104
SNOW	SNOWFLAKE INC	825	$280K	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
TRV	TRAVELERS COMPANIES INC	2,658	$948K	0.2%	$356.51	$183.78	+94.0%	COM	89417E109
DHR	DANAHER CORP DEL	2,257	$500K	0.1%	$221.55	$224.51	-1.3%	COM	235851102
QUAL	ISHARES TR	23,584	$5.241M	1.0%	$222.24	$129.26	+71.9%	MSCI USA QLT FCT	46432F339
URI	UNITED RENTALS INC	500	$500K	0.1%	$1000.78	$381.19	+162.5%	COM	911363109
MUB	ISHARES TR	10,080	$1.019M	0.2%	$101.10	$106.89	-5.4%	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	4,471	$1.036M	0.2%	$231.63	$176.07	+31.6%	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	4,877	$1.662M	0.3%	$340.74	$126.12	+170.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	7,289	$765K	0.1%	$104.90	$102.65	+2.2%	COM	254687106
TTE	TOTALENERGIES SE	7,439	$637K	0.1%	$85.60	$63.23	+35.2%	ACT	F92124100
KO	COCA COLA CO	12,149	$1.046M	0.2%	$86.08	$56.81	+51.5%	COM	191216100
HXL	HEXCEL CORP NEW	3,500	$294K	0.1%	$83.92	$61.40	+36.7%	COM	428291108
RTX	RTX CORPORATION	10,530	$1.955M	0.4%	$185.65	$91.26	+103.4%	COM	75513E101
AMGN	AMGEN INC	896	$378K	0.1%	$421.51	$313.17	+34.6%	COM	031162100
IGSB	ISHARES TR	49,369	$2.529M	0.5%	$51.23	$51.34	-0.2%	ISHS 1-5YR INVS	464288646
GSOL	GRAYSCALE SOLANA STAKING ETF	13,450	$119K	0.0%	$8.88	$11.24	-21.0%	SHS	38965D104
TXT	TEXTRON INC	2,771	$211K	0.0%	$76.20	$74.34	+2.5%	COM	883203101
VCSH	VANGUARD SCOTTSDALE FDS	21,642	$1.672M	0.3%	$77.25	$76.80	+0.6%	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	1,500	$428K	0.1%	$285.09	$197.41	+44.4%	COM	31428X106
RPG	INVESCO EXCHANGE TRADED FD T	7,540	$440K	0.1%	$58.37	$31.25	+86.8%	S&P500 PUR GWT	46137V266
PWR	QUANTA SVCS INC	521	$335K	0.1%	$642.51	$391.52	+64.1%	COM	74762E102
CPNG	COUPANG INC	11,520	$160K	0.0%	$13.87	$23.48	-40.9%	CL A	22266T109
XLK	SELECT SECTOR SPDR TR	7,546	$1.477M	0.3%	$195.75	$107.97	+81.3%	ST STR TECHN ETF	81369Y803
ROK	ROCKWELL AUTOMATION INC	660	$287K	0.1%	$435.33	$282.18	+54.3%	COM	773903109
XLV	SELECT SECTOR SPDR TR	4,364	$735K	0.1%	$168.42	$131.49	+28.1%	ST STR CARE ETF	81369Y209
IJH	ISHARES TR	7,071	$509K	0.1%	$71.95	$58.43	+23.1%	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	2,000	$237K	0.0%	$118.64	$98.44	+20.5%	COM	025537101
AMP	AMERIPRISE FINL INC	1,081	$532K	0.1%	$492.35	$426.54	+15.4%	COM	03076C106
MS	MORGAN STANLEY	1,707	$321K	0.1%	$188.08	$120.96	+55.5%	COM NEW	617446448
HIG	HARTFORD INSURANCE GROUP INC	3,456	$423K	0.1%	$122.36	$65.15	+87.8%	COM	416515104
ORCL	ORACLE CORP	3,761	$516K	0.1%	$137.30	$118.03	+16.3%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	4,965	$424K	0.1%	$85.41	$87.97	-2.9%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	5,498	$217K	0.0%	$39.44	$38.47	+2.5%	ST STR UTIL ETF	81369Y886
SYK	STRYKER CORPORATION	755	$208K	0.0%	$275.39	$287.48	-4.2%	COM	863667101
IJR	ISHARES TR	2,446	$333K	0.1%	$136.04	$109.82	+23.9%	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	2,296	$224K	0.0%	$97.43	$116.38	-16.3%	COM	494368103
USMV	ISHARES TR	28,880	$2.814M	0.5%	$97.44	$73.83	+32.0%	MSCI USA MIN ETF	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	5,958	$1.239M	0.2%	$208.02	$162.69	+27.9%	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	21,220	$1.621M	0.3%	$76.40	$77.17	-1.0%	SHORT TRM BOND	921937827
NUE	NUCOR CORP	2,305	$539K	0.1%	$233.75	$127.33	+83.6%	COM	670346105
XLY	SELECT SECTOR SPDR TR	2,905	$316K	0.1%	$108.84	$96.85	+12.4%	ST STR DISCR ETF	81369Y407
STT	STATE STR CORP	4,779	$834K	0.2%	$174.59	$63.58	+174.6%	COM	857477103
IVV	ISHARES TR	1,377	$1.055M	0.2%	$765.85	$541.16	+41.5%	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	5,990	$546K	0.1%	$91.12	$66.99	+36.0%	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	1,531	$323K	0.1%	$210.94	$223.90	—	COM	438516205
VEA	VANGUARD TAX-MANAGED FDS	31,000	$2.189M	0.4%	$70.61	$44.96	+57.1%	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	7,247	$566K	0.1%	$78.10	$45.65	+71.1%	ISHARES NEW	464285204
WSM	WILLIAMS SONOMA INC	3,583	$817K	0.2%	$227.94	$140.63	+62.1%	COM	969904101
CTVA	CORTEVA INC	2,590	$201K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
ARES	ARES MANAGEMENT CORPORATION	3,726	$433K	0.1%	$116.17	$139.75	-16.9%	CL A COM STK	03990B101
AFL	AFLAC INC	3,288	$368K	0.1%	$111.78	$98.75	+13.2%	COM	001055102
MO	ALTRIA GROUP INC	3,570	$240K	0.0%	$67.34	$45.53	+47.9%	COM	02209S103
NIO	NIO INC	10,000	$34,300	0.0%	$3.43	$5.39	-36.3%	SPON ADS	62914V106
VGIT	VANGUARD SCOTTSDALE FDS	6,956	$394K	0.1%	$56.66	$59.35	-4.5%	INTER TERM TREAS	92206C706
VRTX	VERTEX PHARMACEUTICALS INC	605	$316K	0.1%	$522.81	$466.00	+12.2%	COM	92532F100
VGT	VANGUARD WORLD FD	2,400	$302K	0.1%	$125.67	$106.73	+17.7%	INF TECH ETF	92204A702
IGM	ISHARES TR	2,500	$423K	0.1%	$169.04	$77.02	+119.5%	EXPND TEC SC ETF	464287549
DE	DEERE & CO	364	$244K	0.0%	$671.55	$564.21	+19.0%	COM	244199105
IEI	ISHARES TR	3,238	$367K	0.1%	$113.44	$117.88	-3.8%	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	7,673	$623K	0.1%	$81.16	$54.13	+49.9%	CORE MSCI EMKT	46434G103
MMM	3M CO	5,463	$897K	0.2%	$164.15	$104.81	+56.6%	COM	88579Y101
ABEO	ABEONA THERAPEUTICS INC	12,500	$65,625	0.0%	$5.25	$5.49	-4.4%	COM NEW	00289Y206
QARP	DBX ETF TR	5,627	$375K	0.1%	$66.73	$39.52	+68.9%	XTRCKR RUSL 1000	233051242
PH	PARKER-HANNIFIN CORP	464	$443K	0.1%	$955.42	$648.59	+47.3%	COM	701094104
TDIV	FIRST TR EXCHANGE TRADED FD	4,975	$561K	0.1%	$112.82	$76.62	+47.3%	NASD TECH DIV	33738R118
UNM	UNUM GROUP	5,736	$503K	0.1%	$87.73	$54.30	+61.6%	COM	91529Y106
XLC	SELECT SECTOR SPDR TR	2,429	$270K	0.1%	$110.97	$88.73	+25.1%	ST STR SVC ETF	81369Y852
TOST	TOAST INC	7,710	$224K	0.0%	$28.99	$20.94	+38.4%	CL A	888787108
COTY	COTY INC	20,000	$52,200	0.0%	$2.61	$3.64	-28.2%	COM CL A	222070203
XNTK	SPDR SERIES TRUST	1,000	$382K	0.1%	$382.19	$116.23	+228.8%	ST STR NYSE TECH	78464A102
EEMV	ISHARES INC	6,844	$507K	0.1%	$74.05	$56.08	+32.0%	MSCI EMERG MRKT	464286533
EDIT	EDITAS MEDICINE INC	12,500	$32,125	0.0%	$2.57	$5.64	-54.4%	COM	28106W103
ACWI	ISHARES TR	22,105	$3.51M	0.7%	$158.76	$96.72	+64.1%	MSCI ACWI ETF	464288257
CHD	CHURCH & DWIGHT CO INC	3,102	$292K	0.1%	$94.22	$94.53	-0.3%	COM	171340102
CEG	CONSTELLATION ENERGY CORP	1,399	$355K	0.1%	$254.02	$155.02	+63.9%	COM	21037T109
ETN	EATON CORP PLC	2,035	$874K	0.2%	$429.71	$260.99	+64.6%	SHS	G29183103
FSK	FS KKR CAP CORP	14,890	$164K	0.0%	$10.99	$12.39	-11.3%	COM	302635206
IWR	ISHARES TR	1,964	$210K	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
WFC	WELLS FARGO & CO	2,700	$216K	0.0%	$80.05	$71.86	+11.4%	COM	949746101
MHK	MOHAWK INDS INC	2,000	$249K	0.0%	$124.72	$105.16	+18.6%	COM	608190104
TCRX	TSCAN THERAPEUTICS INC	10,000	$3,145	0.0%	$0.31	$2.33	-86.5%	COM	89854M101
CI	THE CIGNA GROUP	1,727	$469K	0.1%	$271.83	$244.05	+11.4%	COM	125523100
ECL	ECOLAB INC	1,549	$425K	0.1%	$274.58	$173.27	+58.5%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	2,023	$260K	0.1%	$128.35	$142.65	-10.0%	ORD	M22465104
MELI	MERCADOLIBRE INC	175	$302K	0.1%	$1728.53	$1578.70	+9.5%	COM	58733R102
RSG	REPUBLIC SVCS INC	1,650	$346K	0.1%	$209.87	$208.21	+0.8%	COM	760759100
IWF	ISHARES TR	4,820	$604K	0.1%	$125.26	$104.26	+20.1%	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	7,890	$454K	0.1%	$57.56	$58.19	-1.1%	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	15,639	$1.515M	0.3%	$96.88	$74.85	+29.4%	CORE MSCI EAFE	46432F842
KKR	KKR & CO INC	8,864	$809K	0.2%	$91.30	$53.65	+70.2%	COM	48251W104
RNR	RENAISSANCERE HLDGS LTD	1,678	$534K	0.1%	$318.23	$151.33	+110.3%	COM	G7496G103
FTSM	FIRST TR EXCHANGE-TRADED FD	8,500	$506K	0.1%	$59.51	$59.49	+0.0%	FIRST TR ENH NEW	33739Q408
MTVA	METAVIA INC	10,000	$15,700	0.0%	$1.57	$2.75	-42.9%	COM USD0.001	64132R503
XBI	SPDR SERIES TRUST	2,360	$372K	0.1%	$157.68	$91.78	+71.8%	ST STR SP BIOT	78464A870
BDYN	BLACKROCK ETF TRUST	8,590	$239K	0.0%	$27.84	$25.24	+10.3%	DYNAMIC EQTY ACT	09290C723
MDLZ	MONDELEZ INTL INC	10,125	$585K	0.1%	$57.82	$61.05	-5.3%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	748	$381K	0.1%	$509.25	$449.41	+13.3%	COM	539830109