New World Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,723	$276	0.0%	$153.57	0.0%	COM	718172109
GE	GE AEROSPACE	852	$262	0.0%	$300.80	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,219	$261	0.0%	$224.60	0.0%	COM	007903107
AXP	AMERICAN EXPRESS CO	691	$256	0.0%	$356.97	0.0%	COM	025816109
NEM	NEWMONT CORP	2,433	$243	0.0%	$90.20	0.0%	COM	651639106
CL	COLGATE PALMOLIVE CO	2,878	$227	0.0%	$78.31	0.0%	COM	194162103
SBUX	STARBUCKS CORP	2,579	$217	0.0%	$84.06	0.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	739	$217	0.0%	$288.43	0.0%	COM	502431109
KVUE	KENVUE INC	12,546	$216	0.0%	$16.26	0.0%	COM	49177J102
UAA	UNDER ARMOUR INC	21,410	$106	0.0%	$4.63	0.0%	CL A	904311107

Increased Positions (43)

IVV ISHARES TR 10.3%

Value ($000) $59,953 (+6.8%) Shares 87,531 (+4.3%) Est. Cost $554.59 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $8,109 (+51.4%) Shares 43,480 (+51.4%) Est. Cost $148.74 Unrealized +25.1%

AAPL APPLE INC 1.7%

Value ($000) $9,652 (+12.8%) Shares 35,504 (+5.6%) Est. Cost $143.96 Unrealized +86.4%

EFV ISHARES TR 0.4%

Value ($000) $2,378 (+81.1%) Shares 33,297 (+72.1%) Est. Cost $64.05 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,948 (+38.4%) Shares 9,419 (+7.5%) Est. Cost $155.91 Unrealized +83.2%

GOOG ALPHABET INC 0.4%

Value ($000) $2,065 (+38.3%) Shares 6,580 (+7.3%) Est. Cost $128.85 Unrealized +122.2%

TSLA TESLA INC 0.2%

Value ($000) $1,450 (+41.0%) Shares 3,224 (+39.4%) Est. Cost $350.55 Unrealized +26.5%

AVGO BROADCOM INC 0.3%

Value ($000) $1,609 (+35.3%) Shares 4,648 (+28.9%) Est. Cost $269.32 Unrealized +32.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,001 (+53.7%) Shares 931 (+9.1%) Est. Cost $683.59 Unrealized +39.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,490 (+7.5%) Shares 19,451 (+2.2%) Est. Cost $142.25 Unrealized +60.8%

NFLX NETFLIX INC 0.1%

Value ($000) $446 (-35.8%) Shares 4,761 (+720.9%) Est. Cost $99.54 Unrealized +8.3%

KO COCA COLA CO 0.1%

Value ($000) $437 (+112.9%) Shares 6,253 (+102.0%) Est. Cost $69.59 Unrealized -0.3%

IJR ISHARES TR 1.3%

Value ($000) $7,675 (+2.9%) Shares 63,865 (+1.7%) Est. Cost $105.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $428 (+90.7%) Shares 1,500 (+11.8%) Est. Cost $138.51 Unrealized +65.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $476 (+44.5%) Shares 2,676 (+48.3%) Est. Cost $168.25 Unrealized +7.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,821 (+7.7%) Shares 5,650 (+5.4%) Est. Cost $212.89 Unrealized +45.4%

MRK MERCK & CO INC 0.1%

Value ($000) $417 (+42.6%) Shares 3,958 (+13.7%) Est. Cost $79.76 Unrealized +16.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $483 (+34.6%) Shares 843 (+12.1%) Est. Cost $364.96 Unrealized +52.2%

AMGN AMGEN INC 0.1%

Value ($000) $371 (+45.0%) Shares 1,133 (+25.1%) Est. Cost $290.01 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $829 (+15.1%) Shares 4,008 (+3.1%) Est. Cost $153.35 Unrealized +28.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,432 (+8.0%) Shares 2,849 (+8.0%) Est. Cost $363.07 Unrealized +37.0%

WMT WALMART INC 0.1%

Value ($000) $529 (+25.0%) Shares 4,749 (+15.7%) Est. Cost $97.91 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $545 (+23.6%) Shares 1,840 (+17.7%) Est. Cost $194.22 Unrealized +53.8%

RTX RTX CORPORATION 0.1%

Value ($000) $306 (+46.0%) Shares 1,670 (+33.2%) Est. Cost $159.02 Unrealized +9.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $591 (+19.0%) Shares 10,752 (+11.6%) Est. Cost $40.14 Unrealized +31.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,581 (+3.5%) Shares 7,697 (+1.3%) Est. Cost $284.55 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $323 (+31.4%) Shares 2,764 (+14.3%) Est. Cost $95.30 Unrealized +8.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $355 (+21.9%) Shares 3,808 (+9.6%) Est. Cost $74.05 Unrealized +17.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $6,672 (-0.9%) Shares 13,795 (+6.1%) Est. Cost $332.57 Unrealized +50.5%

ABBV ABBVIE INC 0.1%

Value ($000) $480 (+12.8%) Shares 2,099 (+14.3%) Est. Cost $190.15 Unrealized +19.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $277 (+21.7%) Shares 3,594 (+8.1%) Est. Cost $67.86 Unrealized +8.7%

MS MORGAN STANLEY 0.0%

Value ($000) $255 (+23.2%) Shares 1,439 (+10.4%) Est. Cost $148.33 Unrealized +12.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $470 (+11.4%) Shares 5,850 (+4.7%) Est. Cost $62.17 Unrealized +32.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $352 (+15.6%) Shares 400 (+4.7%) Est. Cost $738.37 Unrealized +10.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $239 (+19.3%) Shares 1,994 (+9.6%) Est. Cost $107.55 Unrealized +6.7%

USMV ISHARES TR 0.1%

Value ($000) $463 (+7.4%) Shares 4,921 (+8.5%) Est. Cost $87.34 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $570 (+5.5%) Shares 4,624 (+3.4%) Est. Cost $110.53 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $248 (+13.5%) Shares 1,729 (+11.0%) Est. Cost $140.97 Unrealized +3.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $704 (+2.8%) Shares 1,234 (+2.4%) Est. Cost $384.25 Unrealized +45.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $465 (+3.0%) Shares 2,114 (+1.1%) Est. Cost $174.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $271 (+2.8%) Shares 6,664 (+11.0%) Est. Cost $40.18 Unrealized +0.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $382 (+1.7%) Shares 2,508 (+3.6%) Est. Cost $140.70 Unrealized +7.6%

IGIB ISHARES TR 0.0%

Value ($000) $242 (+1.2%) Shares 4,491 (+1.6%) Est. Cost $51.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,531 (+4.3%)	$59,953 (+6.8%)	10.3%	$554.59	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	43,480 (+51.4%)	$8,109 (+51.4%)	1.4%	$148.74	+25.1%	COM	67066G104
AAPL	APPLE INC	35,504 (+5.6%)	$9,652 (+12.8%)	1.7%	$143.96	+86.4%	COM	037833100
EFV	ISHARES TR	33,297 (+72.1%)	$2,378 (+81.1%)	0.4%	$64.05	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	9,419 (+7.5%)	$2,948 (+38.4%)	0.5%	$155.91	+83.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,580 (+7.3%)	$2,065 (+38.3%)	0.4%	$128.85	+122.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,224 (+39.4%)	$1,450 (+41.0%)	0.2%	$350.55	+26.5%	COM	88160R101
AVGO	BROADCOM INC	4,648 (+28.9%)	$1,609 (+35.3%)	0.3%	$269.32	+32.6%	COM	11135F101
LLY	ELI LILLY & CO	931 (+9.1%)	$1,001 (+53.7%)	0.2%	$683.59	+39.8%	COM	532457108
AMZN	AMAZON COM INC	19,451 (+2.2%)	$4,490 (+7.5%)	0.8%	$142.25	+60.8%	COM	023135106
NFLX	NETFLIX INC	4,761 (+720.9%)	$446 (-35.8%)	0.1%	$99.54	+8.3%	COM	64110L106
KO	COCA COLA CO	6,253 (+102.0%)	$437 (+112.9%)	0.1%	$69.59	-0.3%	COM	191216100
IJR	ISHARES TR	63,865 (+1.7%)	$7,675 (+2.9%)	1.3%	$105.57	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	1,500 (+11.8%)	$428 (+90.7%)	0.1%	$138.51	+65.6%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,676 (+48.3%)	$476 (+44.5%)	0.1%	$168.25	+7.6%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	5,650 (+5.4%)	$1,821 (+7.7%)	0.3%	$212.89	+45.4%	COM	46625H100
MRK	MERCK & CO INC	3,958 (+13.7%)	$417 (+42.6%)	0.1%	$79.76	+16.9%	COM	58933Y105
CAT	CATERPILLAR INC	843 (+12.1%)	$483 (+34.6%)	0.1%	$364.96	+52.2%	COM	149123101
AMGN	AMGEN INC	1,133 (+25.1%)	$371 (+45.0%)	0.1%	$290.01	+8.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,008 (+3.1%)	$829 (+15.1%)	0.1%	$153.35	+28.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,849 (+8.0%)	$1,432 (+8.0%)	0.2%	$363.07	+37.0%	CL B NEW	084670702
WMT	WALMART INC	4,749 (+15.7%)	$529 (+25.0%)	0.1%	$97.91	+9.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,840 (+17.7%)	$545 (+23.6%)	0.1%	$194.22	+53.8%	COM	459200101
RTX	RTX CORPORATION	1,670 (+33.2%)	$306 (+46.0%)	0.1%	$159.02	+9.0%	COM	75513E101
BAC	BANK AMERICA CORP	10,752 (+11.6%)	$591 (+19.0%)	0.1%	$40.14	+31.2%	COM	060505104
VTI	VANGUARD INDEX FDS	7,697 (+1.3%)	$2,581 (+3.5%)	0.4%	$284.55	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	2,764 (+14.3%)	$323 (+31.4%)	0.1%	$95.30	+8.7%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	3,808 (+9.6%)	$355 (+21.9%)	0.1%	$74.05	+17.0%	COM	949746101
MSFT	MICROSOFT CORP	13,795 (+6.1%)	$6,672 (-0.9%)	1.1%	$332.57	+50.5%	COM	594918104
ABBV	ABBVIE INC	2,099 (+14.3%)	$480 (+12.8%)	0.1%	$190.15	+19.7%	COM	00287Y109
CSCO	CISCO SYS INC	3,594 (+8.1%)	$277 (+21.7%)	0.0%	$67.86	+8.7%	COM	17275R102
MS	MORGAN STANLEY	1,439 (+10.4%)	$255 (+23.2%)	0.0%	$148.33	+12.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	5,850 (+4.7%)	$470 (+11.4%)	0.1%	$62.17	+32.7%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	400 (+4.7%)	$352 (+15.6%)	0.1%	$738.37	+10.2%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	1,994 (+9.6%)	$239 (+19.3%)	0.0%	$107.55	+6.7%	SHS	G51502105
USMV	ISHARES TR	4,921 (+8.5%)	$463 (+7.4%)	0.1%	$87.34	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	4,624 (+3.4%)	$570 (+5.5%)	0.1%	$110.53	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	1,729 (+11.0%)	$248 (+13.5%)	0.0%	$140.97	+3.5%	COM	713448108
MA	MASTERCARD INCORPORATED	1,234 (+2.4%)	$704 (+2.8%)	0.1%	$384.25	+45.5%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,114 (+1.1%)	$465 (+3.0%)	0.1%	$174.84	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	6,664 (+11.0%)	$271 (+2.8%)	0.0%	$40.18	+0.8%	COM	92343V104
CVX	CHEVRON CORP NEW	2,508 (+3.6%)	$382 (+1.7%)	0.1%	$140.70	+7.6%	COM	166764100
IGIB	ISHARES TR	4,491 (+1.6%)	$242 (+1.2%)	0.0%	$51.72	—	ISHS 5-10YR INVT	464288638

Exited Positions (4)

NOW SERVICENOW INC 0.1%

Value ($000) $398 Shares 432 Est. Cost $108.54 Unrealized +58.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $303 Shares 2,648 Est. Cost $118.20 Unrealized -7.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $230 Shares 667 Est. Cost $406.74 Unrealized -17.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $130 Shares 18,910 Est. Cost $6.69 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	432	$398	0.1%	$108.54	+58.0%	—	81762P102
DIS	DISNEY WALT CO	2,648	$303	0.1%	$118.20	-7.3%	—	254687106
UNH	UNITEDHEALTH GROUP INC	667	$230	0.0%	$406.74	-17.1%	—	91324P102
LION	LIONSGATE STUDIOS CORP	18,910	$130	0.0%	$6.69	+6.3%	—	53626N102

Decreased Positions (17)

IGSB ISHARES TR 0.2%

Value ($000) $1,145 (-36.8%) Shares 21,660 (-36.7%) Est. Cost $51.00 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $985 (-37.0%) Shares 1,492 (-29.9%) Est. Cost $644.47 Unrealized +3.5%

ORCL ORACLE CORP 0.1%

Value ($000) $724 (-32.4%) Shares 3,712 (-2.4%) Est. Cost $155.40 Unrealized +53.2%

HD HOME DEPOT INC 0.1%

Value ($000) $811 (-18.7%) Shares 2,356 (-4.3%) Est. Cost $268.21 Unrealized +35.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $227 (-42.8%) Shares 263 (-38.6%) Est. Cost $873.13 Unrealized +3.7%

T AT&T INC 0.0%

Value ($000) $274 (-36.6%) Shares 11,024 (-27.9%) Est. Cost $22.25 Unrealized +13.6%

SUB ISHARES TR 0.1%

Value ($000) $785 (-11.6%) Shares 7,355 (-11.5%) Est. Cost $106.33 Unrealized —

V VISA INC 0.2%

Value ($000) $1,100 (-4.7%) Shares 3,137 (-7.2%) Est. Cost $248.03 Unrealized +37.2%

HYG ISHARES TR 0.1%

Value ($000) $337 (-13.7%) Shares 4,182 (-13.1%) Est. Cost $77.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $333 (-13.7%) Shares 2,324 (-7.5%) Est. Cost $162.32 Unrealized -9.3%

AGG ISHARES TR 0.1%

Value ($000) $416 (-11.0%) Shares 4,161 (-10.7%) Est. Cost $98.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $207 (-18.0%) Shares 429 (-15.4%) Est. Cost $457.67 Unrealized +4.0%

ABT ABBOTT LABS 0.1%

Value ($000) $363 (-7.4%) Shares 2,895 (-1.0%) Est. Cost $112.09 Unrealized +13.6%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $382 (-6.3%) Shares 28,123 (-5.5%) Est. Cost $12.09 Unrealized +12.0%

IEFA ISHARES TR 0.1%

Value ($000) $544 (-4.4%) Shares 6,079 (-6.7%) Est. Cost $70.82 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $495 (-2.5%) Shares 3,073 (-10.0%) Est. Cost $73.08 Unrealized +119.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $215 (+5.5%) Shares 371 (-11.7%) Est. Cost $541.13 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	21,660 (-36.7%)	$1,145 (-36.8%)	0.2%	$51.00	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	1,492 (-29.9%)	$985 (-37.0%)	0.2%	$644.47	+3.5%	CL A	30303M102
ORCL	ORACLE CORP	3,712 (-2.4%)	$724 (-32.4%)	0.1%	$155.40	+53.2%	COM	68389X105
HD	HOME DEPOT INC	2,356 (-4.3%)	$811 (-18.7%)	0.1%	$268.21	+35.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	263 (-38.6%)	$227 (-42.8%)	0.0%	$873.13	+3.7%	COM	22160K105
T	AT&T INC	11,024 (-27.9%)	$274 (-36.6%)	0.0%	$22.25	+13.6%	COM	00206R102
SUB	ISHARES TR	7,355 (-11.5%)	$785 (-11.6%)	0.1%	$106.33	—	SHRT NAT MUN ETF	464288158
V	VISA INC	3,137 (-7.2%)	$1,100 (-4.7%)	0.2%	$248.03	+37.2%	COM CL A	92826C839
HYG	ISHARES TR	4,182 (-13.1%)	$337 (-13.7%)	0.1%	$77.87	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	2,324 (-7.5%)	$333 (-13.7%)	0.1%	$162.32	-9.3%	COM	742718109
AGG	ISHARES TR	4,161 (-10.7%)	$416 (-11.0%)	0.1%	$98.77	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	429 (-15.4%)	$207 (-18.0%)	0.0%	$457.67	+4.0%	COM	539830109
ABT	ABBOTT LABS	2,895 (-1.0%)	$363 (-7.4%)	0.1%	$112.09	+13.6%	COM	002824100
GBDC	GOLUB CAP BDC INC	28,123 (-5.5%)	$382 (-6.3%)	0.1%	$12.09	+12.0%	COM	38173M102
IEFA	ISHARES TR	6,079 (-6.7%)	$544 (-4.4%)	0.1%	$70.82	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	3,073 (-10.0%)	$495 (-2.5%)	0.1%	$73.08	+119.7%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	371 (-11.7%)	$215 (+5.5%)	0.0%	$541.13	+4.4%	COM	883556102

Unchanged Positions (13)

TJX TJX COS INC NEW 75.2%

Value ($000) $439,573 Shares 2,861,618 Est. Cost $67.93 Unrealized +117.4%

ARKK ARK ETF TR 0.4%

Value ($000) $2,052 Shares 26,679 Est. Cost $44.32 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,776 Shares 14,761 Est. Cost $71.76 Unrealized +60.9%

MMM 3M CO 0.1%

Value ($000) $825 Shares 5,154 Est. Cost $128.82 Unrealized +26.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $302 Shares 3,109 Est. Cost $59.74 Unrealized +50.2%

DWM WISDOMTREE TR 0.1%

Value ($000) $392 Shares 5,706 Est. Cost $55.54 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $248 Shares 366 Est. Cost $606.98 Unrealized +12.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $332 Shares 4,398 Est. Cost $60.30 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $593 Shares 6,626 Est. Cost $65.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $302 Shares 491 Est. Cost $551.64 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $267 Shares 426 Est. Cost $612.38 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $214 Shares 2,443 Est. Cost $51.07 Unrealized +67.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $224 Shares 329 Est. Cost $617.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,861,618	$439,573	75.2%	$67.93	+117.4%	COM	872540109
ARKK	ARK ETF TR	26,679	$2,052	0.4%	$44.32	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	14,761	$1,776	0.3%	$71.76	+60.9%	COM	30231G102
MMM	3M CO	5,154	$825	0.1%	$128.82	+26.7%	COM	88579Y101
NDAQ	NASDAQ INC	3,109	$302	0.1%	$59.74	+50.2%	COM	631103108
DWM	WISDOMTREE TR	5,706	$392	0.1%	$55.54	—	INTL EQUITY FD	97717W703
IDXX	IDEXX LABS INC	366	$248	0.0%	$606.98	+12.2%	COM	45168D104
VXUS	VANGUARD STAR FDS	4,398	$332	0.1%	$60.30	—	VG TL INTL STK F	921909768
DGRW	WISDOMTREE TR	6,626	$593	0.1%	$65.07	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	491	$302	0.1%	$551.64	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	426	$267	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,443	$214	0.0%	$51.07	+67.0%	COM	78467J100
SPY	SPDR S&P 500 ETF TR	329	$224	0.0%	$617.85	—	TR UNIT	78462F103