Mayflower Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	59,015	$1,481	0.2%	$25.10	—	VAR RATE INVT	46090A879
SPOT	SPOTIFY TECHNOLOGY S A	2,320	$1,347	0.2%	$625.13	0.0%	SHS	L8681T102
SGOV	ISHARES TR	10,000	$1,004	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
CWK	CUSHMAN AND WAKEFIELD LTD	45,755	$741	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
PICK	ISHARES INC	11,962	$614	0.1%	$51.34	—	MSCI GBL ETF NEW	46434G848
SU	SUNCOR ENERGY INC NEW	9,106	$404	0.0%	$42.26	0.0%	COM	867224107
IBHG	ISHARES TR	15,662	$350	0.0%	$22.32	—	IBONDS 2027 TERM	46436E478
ACGL	ARCH CAP GROUP LTD	3,585	$344	0.0%	$91.50	0.0%	ORD	G0450A105
VBIL	VANGUARD INSTL INDEX FD	4,300	$324	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
IBHF	ISHARES TR	13,993	$323	0.0%	$23.08	—	IBONDS 2026 TERM	46436E528
JAAA	JANUS DETROIT STR TR	6,300	$319	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	5,741	$277	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
MKC	MCCORMICK & CO INC	3,954	$269	0.0%	$65.92	0.0%	COM NON VTG	579780206
UL	UNILEVER PLC	4,091	$268	0.0%	$65.40	—	SPON ADR NEW	904767803
CMC	COMMERCIAL METALS CO	3,838	$266	0.0%	$62.39	0.0%	COM	201723103
RIO	RIO TINTO PLC	3,284	$263	0.0%	$80.03	—	SPONSORED ADR	767204100
IBDT	ISHARES TR	8,776	$223	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
USB	US BANCORP DEL	4,091	$218	0.0%	$48.72	0.0%	COM NEW	902973304
ITA	ISHARES TR	1,016	$218	0.0%	$214.69	—	US AER DEF ETF	464288760
SYF	SYNCHRONY FINANCIAL	2,602	$217	0.0%	$76.31	0.0%	COM	87165B103
ICSH	ISHARES TR	4,208	$213	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
TM	TOYOTA MOTOR CORP	991	$212	0.0%	$214.06	—	ADS	892331307
SHEL	SHELL PLC	2,867	$211	0.0%	$73.48	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	4,277	$210	0.0%	$45.80	0.0%	COM	89832Q109
VOT	VANGUARD INDEX FDS	751	$210	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	1,222	$209	0.0%	$155.36	0.0%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	616	$207	0.0%	$340.86	0.0%	COM	369550108
AZN	ASTRAZENECA PLC	2,243	$206	0.0%	$91.93	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	2,156	$206	0.0%	$98.04	0.0%	COM	101137107
VBR	VANGUARD INDEX FDS	969	$205	0.0%	$211.79	—	SM CP VAL ETF	922908611
BBT	BEACON FINANCIAL CORP.	7,720	$204	0.0%	$24.93	0.0%	COM	084680107
BP	BP PLC	5,792	$201	0.0%	$34.73	—	SPONSORED ADR	055622104
GLUE	MONTE ROSA THERAPEUTICS INC	10,000	$157	0.0%	$13.48	0.0%	COM	61225M102
TE	T1 ENERGY INC	21,425	$143	0.0%	$4.41	0.0%	COM NEW	35834F104
NMR	NOMURA HLDGS INC	12,473	$105	0.0%	$8.39	—	SPONSORED ADR	65535H208
INO	INOVIO PHARMACEUTICALS INC	12,559	$22	0.0%	$2.20	0.0%	COM SHS	45773H409

Increased Positions (131)

GOOGL ALPHABET INC 1.6%

Value ($000) $13,343 (+42.3%) Shares 42,630 (+10.5%) Est. Cost $126.89 Unrealized +125.1%

IVE ISHARES TR 1.6%

Value ($000) $13,431 (+36.2%) Shares 63,334 (+32.6%) Est. Cost $191.69 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,862 (+94.9%) Shares 50,144 (+90.0%) Est. Cost $76.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $4,798 (+61.6%) Shares 23,185 (+44.7%) Est. Cost $153.85 Unrealized +28.1%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,368 (+68.3%) Shares 36,604 (+70.7%) Est. Cost $106.14 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $39,496 (+4.0%) Shares 57,663 (+1.6%) Est. Cost $388.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $14,355 (+11.3%) Shares 523,314 (+10.8%) Est. Cost $34.21 Unrealized —

HUBS HUBSPOT INC 0.2%

Value ($000) $1,996 (+228.0%) Shares 4,974 (+282.3%) Est. Cost $471.98 Unrealized -12.2%

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $25,994 (+3.7%) Shares 324,040 (+1.3%) Est. Cost $53.16 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value ($000) $14,009 (+5.8%) Shares 230,375 (+3.0%) Est. Cost $49.20 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $8,655 (+8.8%) Shares 37,499 (+3.5%) Est. Cost $174.88 Unrealized +30.8%

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $4,807 (+16.4%) Shares 91,087 (+17.4%) Est. Cost $52.74 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $9,366 (+7.7%) Shares 157,993 (+4.5%) Est. Cost $53.94 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $7,772 (+9.2%) Shares 86,872 (+6.6%) Est. Cost $70.05 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,028 (+164.9%) Shares 42,347 (+165.5%) Est. Cost $24.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $6,668 (+10.1%) Shares 90,016 (+10.5%) Est. Cost $80.58 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $6,858 (+9.2%) Shares 57,065 (+7.9%) Est. Cost $94.38 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $14,729 (+3.8%) Shares 119,499 (+1.7%) Est. Cost $81.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $6,264 (+8.6%) Shares 100,270 (+4.2%) Est. Cost $46.80 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,414 (+23.4%) Shares 4,948 (+21.3%) Est. Cost $340.23 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $774 (+132.5%) Shares 9,390 (+126.0%) Est. Cost $76.47 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $12,041 (+3.5%) Shares 239,423 (+3.0%) Est. Cost $50.16 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $3,541 (+12.8%) Shares 18,540 (+10.2%) Est. Cost $145.91 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value ($000) $3,244 (+14.1%) Shares 91,019 (+10.9%) Est. Cost $31.15 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $1,287 (+43.1%) Shares 53,106 (+43.6%) Est. Cost $24.13 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $4,905 (+8.2%) Shares 51,514 (+8.1%) Est. Cost $93.52 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $6,451 (+5.6%) Shares 19,242 (+3.3%) Est. Cost $205.56 Unrealized —

IUSB ISHARES TR 1.0%

Value ($000) $8,364 (+4.1%) Shares 179,727 (+4.5%) Est. Cost $46.21 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $4,681 (+7.2%) Shares 140,578 (+10.0%) Est. Cost $31.92 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $899 (-23.6%) Shares 9,589 (+876.5%) Est. Cost $103.20 Unrealized +4.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,222 (+14.2%) Shares 28,852 (+1.5%) Est. Cost $37.26 Unrealized +98.1%

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $5,042 (+5.6%) Shares 130,756 (+3.7%) Est. Cost $35.49 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $4,745 (+5.9%) Shares 44,298 (+5.3%) Est. Cost $111.12 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $1,562 (+19.7%) Shares 17,843 (+12.1%) Est. Cost $39.46 Unrealized +117.9%

NOW SERVICENOW INC 0.1%

Value ($000) $1,139 (-18.1%) Shares 7,434 (+392.0%) Est. Cost $159.36 Unrealized +7.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,875 (+15.2%) Shares 23,099 (+3.3%) Est. Cost $42.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,313 (+12.0%) Shares 14,421 (+13.3%) Est. Cost $87.04 Unrealized +76.4%

ATI ATI INC 0.1%

Value ($000) $571 (+75.9%) Shares 4,975 (+24.7%) Est. Cost $74.19 Unrealized +31.4%

RTX RTX CORPORATION 0.3%

Value ($000) $2,327 (+11.4%) Shares 12,690 (+1.7%) Est. Cost $72.38 Unrealized +139.4%

XTEN BONDBLOXX ETF TRUST 0.8%

Value ($000) $6,492 (+3.6%) Shares 140,462 (+4.6%) Est. Cost $46.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,308 (+20.0%) Shares 24,323 (+20.9%) Est. Cost $49.73 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $3,780 (+5.5%) Shares 15,356 (+3.7%) Est. Cost $198.29 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $2,654 (+8.0%) Shares 7,107 (+5.7%) Est. Cost $258.25 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $1,581 (+13.6%) Shares 38,105 (+1.8%) Est. Cost $20.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,052 (-8.4%) Shares 5,964 (+7.8%) Est. Cost $269.17 Unrealized +35.4%

C CITIGROUP INC 0.1%

Value ($000) $1,131 (+19.6%) Shares 9,695 (+4.0%) Est. Cost $52.25 Unrealized +98.3%

MINT PIMCO ETF TR 0.2%

Value ($000) $1,983 (+10.1%) Shares 19,766 (+10.4%) Est. Cost $101.41 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,465 (+13.7%) Shares 58,820 (+16.3%) Est. Cost $28.67 Unrealized -12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,274 (+16.0%) Shares 4,192 (+6.6%) Est. Cost $142.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,413 (+3.7%) Shares 31,287 (+1.4%) Est. Cost $94.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,107 (+8.1%) Shares 7,114 (+2.9%) Est. Cost $124.90 Unrealized +139.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $638 (+30.1%) Shares 1,408 (+12.4%) Est. Cost $249.38 Unrealized +72.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $503 (-22.7%) Shares 2,223 (+15.4%) Est. Cost $249.63 Unrealized +19.4%

EMB ISHARES TR 0.1%

Value ($000) $1,131 (+14.4%) Shares 11,750 (+13.1%) Est. Cost $90.75 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $2,331 (+6.5%) Shares 30,903 (+3.7%) Est. Cost $57.16 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $600 (+31.0%) Shares 6,882 (+34.3%) Est. Cost $92.86 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $5,193 (-2.6%) Shares 7,867 (+8.3%) Est. Cost $329.83 Unrealized +102.3%

EFA ISHARES TR 0.2%

Value ($000) $1,859 (+7.3%) Shares 19,362 (+4.3%) Est. Cost $72.87 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,688 (+7.4%) Shares 2,583 (+1.0%) Est. Cost $190.73 Unrealized +219.3%

NVS NOVARTIS AG 0.2%

Value ($000) $1,430 (+8.7%) Shares 10,370 (+1.2%) Est. Cost $95.03 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $3,211 (+3.4%) Shares 21,595 (+1.3%) Est. Cost $92.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $809 (+14.8%) Shares 3,498 (+17.3%) Est. Cost $207.39 Unrealized +9.6%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $761 (+15.6%) Shares 17,703 (+3.5%) Est. Cost $33.99 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $959 (+11.8%) Shares 8,611 (+3.4%) Est. Cost $63.07 Unrealized +70.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $530 (+22.1%) Shares 4,322 (+10.4%) Est. Cost $92.73 Unrealized +30.4%

KEY KEYCORP 0.0%

Value ($000) $369 (+34.9%) Shares 17,881 (+22.2%) Est. Cost $12.77 Unrealized +44.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,694 (-5.3%) Shares 1,964 (+1.6%) Est. Cost $412.70 Unrealized +119.5%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $262 (+53.9%) Shares 16,594 (+58.0%) Est. Cost $15.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $353 (+33.7%) Shares 2,065 (+30.0%) Est. Cost $133.63 Unrealized +27.8%

EMXC ISHARES INC 0.1%

Value ($000) $553 (+18.4%) Shares 7,603 (+10.0%) Est. Cost $59.25 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,122 (+8.3%) Shares 13,972 (+1.8%) Est. Cost $66.34 Unrealized +24.4%

IYW ISHARES TR 0.3%

Value ($000) $2,611 (+3.3%) Shares 13,075 (+1.3%) Est. Cost $106.46 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $3,169 (+2.6%) Shares 26,061 (+3.3%) Est. Cost $95.11 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $990 (+8.5%) Shares 3,145 (+6.1%) Est. Cost $217.89 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $486 (+18.9%) Shares 454 (+7.6%) Est. Cost $796.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $767 (-9.0%) Shares 9,391 (+9.2%) Est. Cost $73.62 Unrealized +22.3%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $164 (-28.6%) Shares 18,188 (+38.3%) Est. Cost $19.89 Unrealized -52.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $2,635 (+2.5%) Shares 492 (+3.4%) Est. Cost $2097.88 Unrealized +144.9%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $271 (+31.3%) Shares 4,777 (+27.9%) Est. Cost $55.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $340 (+23.0%) Shares 6,212 (+21.0%) Est. Cost $37.21 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $428 (+16.4%) Shares 1,578 (+5.5%) Est. Cost $167.52 Unrealized +49.6%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $267 (+28.8%) Shares 14,498 (+26.8%) Est. Cost $16.70 Unrealized +9.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $312 (+23.6%) Shares 2,602 (+13.5%) Est. Cost $94.49 Unrealized +21.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $955 (+6.1%) Shares 21,895 (+2.2%) Est. Cost $35.39 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,568 (+3.3%) Shares 10,924 (+1.1%) Est. Cost $127.75 Unrealized +14.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $358 (+14.9%) Shares 257 (+1.2%) Est. Cost $1291.77 Unrealized +8.1%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $163 (+37.3%) Shares 13,868 (+22.6%) Est. Cost $10.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $527 (+8.8%) Shares 10,619 (+42.5%) Est. Cost $51.61 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value ($000) $767 (-5.2%) Shares 389,123 (+2.0%) Est. Cost $21.06 Unrealized -90.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $244 (+20.5%) Shares 3,184 (+5.8%) Est. Cost $62.93 Unrealized +13.9%

ROST ROSS STORES INC 0.0%

Value ($000) $243 (+20.5%) Shares 1,349 (+2.0%) Est. Cost $142.65 Unrealized +16.8%

EWC ISHARES INC 0.0%

Value ($000) $274 (+17.3%) Shares 5,079 (+9.9%) Est. Cost $50.85 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $262 (+17.8%) Shares 8,799 (+19.5%) Est. Cost $27.32 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $738 (+5.1%) Shares 7,389 (+5.5%) Est. Cost $104.95 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,186 (-2.9%) Shares 4,917 (+1.2%) Est. Cost $154.24 Unrealized +55.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $402 (+8.8%) Shares 7,092 (+2.0%) Est. Cost $32.70 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $314 (+11.5%) Shares 4,059 (+4.7%) Est. Cost $70.11 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $271 (+12.8%) Shares 6,099 (+8.4%) Est. Cost $37.09 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $252 (+13.1%) Shares 6,396 (+4.7%) Est. Cost $34.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $246 (+13.0%) Shares 697 (+5.3%) Est. Cost $268.83 Unrealized +35.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $871 (+3.2%) Shares 19,478 (+106.3%) Est. Cost $53.82 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $650 (+3.6%) Shares 2,111 (+1.2%) Est. Cost $77.27 Unrealized +289.3%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $674 (+3.4%) Shares 18,613 (+1.1%) Est. Cost $32.13 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $5,526 (+0.4%) Shares 95,839 (+15.0%) Est. Cost $37.23 Unrealized +59.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $315 (+6.3%) Shares 1,414 (+7.2%) Est. Cost $193.62 Unrealized +22.9%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $591 (+3.1%) Shares 8,668 (+2.7%) Est. Cost $56.80 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $361 (+4.9%) Shares 1,245 (+3.6%) Est. Cost $313.40 Unrealized -10.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $572 (+3.1%) Shares 7,236 (+4.3%) Est. Cost $73.70 Unrealized +6.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $337 (+5.1%) Shares 1,316 (+6.0%) Est. Cost $179.81 Unrealized +38.7%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $272 (+6.0%) Shares 10,907 (+6.2%) Est. Cost $35.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $704 (+2.2%) Shares 4,888 (+100.0%) Est. Cost $151.30 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $337 (+4.4%) Shares 611 (+2.9%) Est. Cost $408.87 Unrealized +36.4%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $493 (-2.8%) Shares 8,028 (+1.6%) Est. Cost $53.51 Unrealized +16.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $278 (-4.5%) Shares 2,126 (+1.8%) Est. Cost $139.55 Unrealized -4.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $286 (-4.4%) Shares 353 (+12.8%) Est. Cost $670.96 Unrealized +29.2%

GOVT ISHARES TR 0.0%

Value ($000) $350 (+3.7%) Shares 15,214 (+4.2%) Est. Cost $23.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $231 (+5.3%) Shares 796 (+1.4%) Est. Cost $246.13 Unrealized +14.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $280 (-3.9%) Shares 7,350 (+2.1%) Est. Cost $36.77 Unrealized +4.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $471 (+2.5%) Shares 5,029 (+3.5%) Est. Cost $57.06 Unrealized +57.8%

DE DEERE & CO 0.0%

Value ($000) $343 (+3.1%) Shares 736 (+1.2%) Est. Cost $330.64 Unrealized +41.5%

TQQQ PROSHARES TR 0.1%

Value ($000) $421 (-2.3%) Shares 7,982 (+91.6%) Est. Cost $65.87 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,976 (-0.5%) Shares 35,410 (+1.4%) Est. Cost $59.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $223 (+4.4%) Shares 1,934 (+1.8%) Est. Cost $108.36 Unrealized +8.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $384 (+1.9%) Shares 3,870 (+3.1%) Est. Cost $69.96 Unrealized +41.2%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $364 (+1.6%) Shares 1,743 (+1.8%) Est. Cost $175.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $262 (-2.0%) Shares 1,065 (+3.8%) Est. Cost $192.70 Unrealized +28.5%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $410 (-1.2%) Shares 11,332 (+2.6%) Est. Cost $31.81 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $674 (-0.4%) Shares 2,568 (+3.9%) Est. Cost $201.16 Unrealized +32.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $278 (-1.0%) Shares 1,409 (+7.8%) Est. Cost $119.52 Unrealized +77.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $304 (+0.5%) Shares 536 (+27.0%) Est. Cost $560.22 Unrealized +10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $399 (+0.3%) Shares 1,360 (+4.4%) Est. Cost $186.39 Unrealized +54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,630 (+10.5%)	$13,343 (+42.3%)	1.6%	$126.89	+125.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	63,334 (+32.6%)	$13,431 (+36.2%)	1.6%	$191.69	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	50,144 (+90.0%)	$3,862 (+94.9%)	0.5%	$76.01	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	23,185 (+44.7%)	$4,798 (+61.6%)	0.6%	$153.85	+28.1%	COM	478160104
SPMO	INVESCO EXCH TRADED FD TR II	36,604 (+70.7%)	$4,368 (+68.3%)	0.5%	$106.14	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	57,663 (+1.6%)	$39,496 (+4.0%)	4.8%	$388.77	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	523,314 (+10.8%)	$14,355 (+11.3%)	1.7%	$34.21	—	US DIVIDEND EQ	808524797
HUBS	HUBSPOT INC	4,974 (+282.3%)	$1,996 (+228.0%)	0.2%	$471.98	-12.2%	COM	443573100
SPYM	SPDR SERIES TRUST	324,040 (+1.3%)	$25,994 (+3.7%)	3.1%	$53.16	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	230,375 (+3.0%)	$14,009 (+5.8%)	1.7%	$49.20	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	37,499 (+3.5%)	$8,655 (+8.8%)	1.0%	$174.88	+30.8%	COM	023135106
BINC	BLACKROCK ETF TRUST II	91,087 (+17.4%)	$4,807 (+16.4%)	0.6%	$52.74	—	ISHARES FLEXIBLE	092528603
XLG	INVESCO EXCHANGE TRADED FD T	157,993 (+4.5%)	$9,366 (+7.7%)	1.1%	$53.94	—	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	86,872 (+6.6%)	$7,772 (+9.2%)	0.9%	$70.05	—	CORE MSCI EAFE	46432F842
IBDS	ISHARES TR	42,347 (+165.5%)	$1,028 (+164.9%)	0.1%	$24.17	—	IBONDS 27 ETF	46435UAA9
BND	VANGUARD BD INDEX FDS	90,016 (+10.5%)	$6,668 (+10.1%)	0.8%	$80.58	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	57,065 (+7.9%)	$6,858 (+9.2%)	0.8%	$94.38	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	119,499 (+1.7%)	$14,729 (+3.8%)	1.8%	$81.42	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	100,270 (+4.2%)	$6,264 (+8.6%)	0.8%	$46.80	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	4,948 (+21.3%)	$2,414 (+23.4%)	0.3%	$340.23	—	GROWTH ETF	922908736
IDEV	ISHARES TR	9,390 (+126.0%)	$774 (+132.5%)	0.1%	$76.47	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	239,423 (+3.0%)	$12,041 (+3.5%)	1.5%	$50.16	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	18,540 (+10.2%)	$3,541 (+12.8%)	0.4%	$145.91	—	VALUE ETF	922908744
CGDG	CAPITAL GROUP DIVIDEND GROWE	91,019 (+10.9%)	$3,244 (+14.1%)	0.4%	$31.15	—	SHS ETF	14021L109
IBDR	ISHARES TR	53,106 (+43.6%)	$1,287 (+43.1%)	0.2%	$24.13	—	IBONDS DEC2026	46435GAA0
MBB	ISHARES TR	51,514 (+8.1%)	$4,905 (+8.2%)	0.6%	$93.52	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	19,242 (+3.3%)	$6,451 (+5.6%)	0.8%	$205.56	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	179,727 (+4.5%)	$8,364 (+4.1%)	1.0%	$46.21	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	140,578 (+10.0%)	$4,681 (+7.2%)	0.6%	$31.92	—	ISHARES A I INNO	09290C780
NFLX	NETFLIX INC	9,589 (+876.5%)	$899 (-23.6%)	0.1%	$103.20	+4.5%	COM	64110L106
CSCO	CISCO SYS INC	28,852 (+1.5%)	$2,222 (+14.2%)	0.3%	$37.26	+98.1%	COM	17275R102
THRO	BLACKROCK ETF TRUST	130,756 (+3.7%)	$5,042 (+5.6%)	0.6%	$35.49	—	ISHARES US THEMA	09290C806
MUB	ISHARES TR	44,298 (+5.3%)	$4,745 (+5.9%)	0.6%	$111.12	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	17,843 (+12.1%)	$1,562 (+19.7%)	0.2%	$39.46	+117.9%	COM	219350105
NOW	SERVICENOW INC	7,434 (+392.0%)	$1,139 (-18.1%)	0.1%	$159.36	+7.6%	COM	81762P102
IAU	ISHARES GOLD TR	23,099 (+3.3%)	$1,875 (+15.2%)	0.2%	$42.13	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	14,421 (+13.3%)	$2,313 (+12.0%)	0.3%	$87.04	+76.4%	COM	718172109
ATI	ATI INC	4,975 (+24.7%)	$571 (+75.9%)	0.1%	$74.19	+31.4%	COM	01741R102
RTX	RTX CORPORATION	12,690 (+1.7%)	$2,327 (+11.4%)	0.3%	$72.38	+139.4%	COM	75513E101
XTEN	BONDBLOXX ETF TRUST	140,462 (+4.6%)	$6,492 (+3.6%)	0.8%	$46.40	—	BLOOMBERG TEN YR	09789C812
VWO	VANGUARD INTL EQUITY INDEX F	24,323 (+20.9%)	$1,308 (+20.0%)	0.2%	$49.73	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	15,356 (+3.7%)	$3,780 (+5.5%)	0.5%	$198.29	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	7,107 (+5.7%)	$2,654 (+8.0%)	0.3%	$258.25	—	RUS 1000 ETF	464287622
OUNZ	VANECK MERK GOLD ETF	38,105 (+1.8%)	$1,581 (+13.6%)	0.2%	$20.50	—	GOLD SHS	921078101
HD	HOME DEPOT INC	5,964 (+7.8%)	$2,052 (-8.4%)	0.2%	$269.17	+35.4%	COM	437076102
C	CITIGROUP INC	9,695 (+4.0%)	$1,131 (+19.6%)	0.1%	$52.25	+98.3%	COM NEW	172967424
MINT	PIMCO ETF TR	19,766 (+10.4%)	$1,983 (+10.1%)	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	58,820 (+16.3%)	$1,465 (+13.7%)	0.2%	$28.67	-12.7%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,192 (+6.6%)	$1,274 (+16.0%)	0.2%	$142.30	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	31,287 (+1.4%)	$4,413 (+3.7%)	0.5%	$94.57	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	7,114 (+2.9%)	$2,107 (+8.1%)	0.3%	$124.90	+139.2%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	1,408 (+12.4%)	$638 (+30.1%)	0.1%	$249.38	+72.8%	COM	92532F100
COIN	COINBASE GLOBAL INC	2,223 (+15.4%)	$503 (-22.7%)	0.1%	$249.63	+19.4%	COM CL A	19260Q107
EMB	ISHARES TR	11,750 (+13.1%)	$1,131 (+14.4%)	0.1%	$90.75	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	30,903 (+3.7%)	$2,331 (+6.5%)	0.3%	$57.16	—	VG TL INTL STK F	921909768
TLT	ISHARES TR	6,882 (+34.3%)	$600 (+31.0%)	0.1%	$92.86	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	7,867 (+8.3%)	$5,193 (-2.6%)	0.6%	$329.83	+102.3%	CL A	30303M102
EFA	ISHARES TR	19,362 (+4.3%)	$1,859 (+7.3%)	0.2%	$72.87	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	2,583 (+1.0%)	$1,688 (+7.4%)	0.2%	$190.73	+219.3%	COM	36828A101
NVS	NOVARTIS AG	10,370 (+1.2%)	$1,430 (+8.7%)	0.2%	$95.03	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	21,595 (+1.3%)	$3,211 (+3.4%)	0.4%	$92.93	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	3,498 (+17.3%)	$809 (+14.8%)	0.1%	$207.39	+9.6%	COM	907818108
IAUM	ISHARES GOLD TR	17,703 (+3.5%)	$761 (+15.6%)	0.1%	$33.99	—	SHARES REPRESENT	46436F103
WMT	WALMART INC	8,611 (+3.4%)	$959 (+11.8%)	0.1%	$63.07	+70.0%	COM	931142103
GILD	GILEAD SCIENCES INC	4,322 (+10.4%)	$530 (+22.1%)	0.1%	$92.73	+30.4%	COM	375558103
KEY	KEYCORP	17,881 (+22.2%)	$369 (+34.9%)	0.0%	$12.77	+44.8%	COM	493267108
COST	COSTCO WHSL CORP NEW	1,964 (+1.6%)	$1,694 (-5.3%)	0.2%	$412.70	+119.5%	COM	22160K105
—	NUVEEN TAXABLE MUNICPAL INM	16,594 (+58.0%)	$262 (+53.9%)	0.0%	$15.71	—	COM	67074C103
QCOM	QUALCOMM INC	2,065 (+30.0%)	$353 (+33.7%)	0.0%	$133.63	+27.8%	COM	747525103
EMXC	ISHARES INC	7,603 (+10.0%)	$553 (+18.4%)	0.1%	$59.25	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	13,972 (+1.8%)	$1,122 (+8.3%)	0.1%	$66.34	+24.4%	COM	65339F101
IYW	ISHARES TR	13,075 (+1.3%)	$2,611 (+3.3%)	0.3%	$106.46	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	26,061 (+3.3%)	$3,169 (+2.6%)	0.4%	$95.11	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	3,145 (+6.1%)	$990 (+8.5%)	0.1%	$217.89	—	LARGE CAP ETF	922908637
ASML	ASML HOLDING N V	454 (+7.6%)	$486 (+18.9%)	0.1%	$796.66	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	9,391 (+9.2%)	$767 (-9.0%)	0.1%	$73.62	+22.3%	COM	90353T100
SOC	SABLE OFFSHORE CORP	18,188 (+38.3%)	$164 (-28.6%)	0.0%	$19.89	-52.5%	COM SHS	78574H104
BKNG	BOOKING HOLDINGS INC	492 (+3.4%)	$2,635 (+2.5%)	0.3%	$2097.88	+144.9%	COM	09857L108
SPYV	SPDR SERIES TRUST	4,777 (+27.9%)	$271 (+31.3%)	0.0%	$55.65	—	STATE STREET SPD	78464A508
XLF	SELECT SECTOR SPDR TR	6,212 (+21.0%)	$340 (+23.0%)	0.0%	$37.21	—	STATE STREET FIN	81369Y605
ADI	ANALOG DEVICES INC	1,578 (+5.5%)	$428 (+16.4%)	0.1%	$167.52	+49.6%	COM	032654105
EBC	EASTERN BANKSHARES INC	14,498 (+26.8%)	$267 (+28.8%)	0.0%	$16.70	+9.1%	COM	27627N105
JCI	JOHNSON CTLS INTL PLC	2,602 (+13.5%)	$312 (+23.6%)	0.0%	$94.49	+21.5%	SHS	G51502105
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,895 (+2.2%)	$955 (+6.1%)	0.1%	$35.39	—	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	10,924 (+1.1%)	$1,568 (+3.3%)	0.2%	$127.75	+14.2%	COM	713448108
MTD	METTLER TOLEDO INTERNATIONAL	257 (+1.2%)	$358 (+14.9%)	0.0%	$1291.77	+8.1%	COM	592688105
SAN	BANCO SANTANDER SA	13,868 (+22.6%)	$163 (+37.3%)	0.0%	$10.71	—	ADR	05964H105
IBIT	ISHARES BITCOIN TRUST ETF	10,619 (+42.5%)	$527 (+8.8%)	0.1%	$51.61	—	SHS BEN INT	46438F101
EGHT	8X8 INC NEW	389,123 (+2.0%)	$767 (-5.2%)	0.1%	$21.06	-90.7%	COM	282914100
MNST	MONSTER BEVERAGE CORP NEW	3,184 (+5.8%)	$244 (+20.5%)	0.0%	$62.93	+13.9%	COM	61174X109
ROST	ROSS STORES INC	1,349 (+2.0%)	$243 (+20.5%)	0.0%	$142.65	+16.8%	COM	778296103
EWC	ISHARES INC	5,079 (+9.9%)	$274 (+17.3%)	0.0%	$50.85	—	MSCI CDA ETF	464286509
IBN	ICICI BANK LIMITED	8,799 (+19.5%)	$262 (+17.8%)	0.0%	$27.32	—	ADR	45104G104
AGG	ISHARES TR	7,389 (+5.5%)	$738 (+5.1%)	0.1%	$104.95	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	4,917 (+1.2%)	$1,186 (-2.9%)	0.1%	$154.24	+55.5%	COM	548661107
BTI	BRITISH AMERN TOB PLC	7,092 (+2.0%)	$402 (+8.8%)	0.0%	$32.70	—	SPONSORED ADR	110448107
NGG	NATIONAL GRID PLC	4,059 (+4.7%)	$314 (+11.5%)	0.0%	$70.11	—	SPONSORED ADR NE	636274409
SPDW	SPDR INDEX SHS FDS	6,099 (+8.4%)	$271 (+12.8%)	0.0%	$37.09	—	PORTFOLIO DEVLPD	78463X889
IDV	ISHARES TR	6,396 (+4.7%)	$252 (+13.1%)	0.0%	$34.73	—	INTL SEL DIV ETF	464288448
CEG	CONSTELLATION ENERGY CORP	697 (+5.3%)	$246 (+13.0%)	0.0%	$268.83	+35.1%	COM	21037T109
XLE	SELECT SECTOR SPDR TR	19,478 (+106.3%)	$871 (+3.2%)	0.1%	$53.82	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	2,111 (+1.2%)	$650 (+3.6%)	0.1%	$77.27	+289.3%	COM NEW	369604301
BOTZ	GLOBAL X FDS	18,613 (+1.1%)	$674 (+3.4%)	0.1%	$32.13	—	RBTCS ARTFL INTE	37954Y715
MO	ALTRIA GROUP INC	95,839 (+15.0%)	$5,526 (+0.4%)	0.7%	$37.23	+59.5%	COM	02209S103
FERG	FERGUSON ENTERPRISES INC	1,414 (+7.2%)	$315 (+6.3%)	0.0%	$193.62	+22.9%	COMMON STOCK NEW	31488V107
JMOM	J P MORGAN EXCHANGE TRADED F	8,668 (+2.7%)	$591 (+3.1%)	0.1%	$56.80	—	US MOMENTUM	46641Q779
FDS	FACTSET RESH SYS INC	1,245 (+3.6%)	$361 (+4.9%)	0.0%	$313.40	-10.6%	COM	303075105
CL	COLGATE PALMOLIVE CO	7,236 (+4.3%)	$572 (+3.1%)	0.1%	$73.70	+6.2%	COM	194162103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,316 (+6.0%)	$337 (+5.1%)	0.0%	$179.81	+38.7%	COM	874054109
SCHJ	SCHWAB STRATEGIC TR	10,907 (+6.2%)	$272 (+6.0%)	0.0%	$35.32	—	1 5YR CORP BD	808524714
XLK	SELECT SECTOR SPDR TR	4,888 (+100.0%)	$704 (+2.2%)	0.1%	$151.30	—	STATE STREET TEC	81369Y803
CW	CURTISS WRIGHT CORP	611 (+2.9%)	$337 (+4.4%)	0.0%	$408.87	+36.4%	COM	231561101
FAF	FIRST AMERN FINL CORP	8,028 (+1.6%)	$493 (-2.8%)	0.1%	$53.51	+16.5%	COM	31847R102
AWK	AMERICAN WTR WKS CO INC NEW	2,126 (+1.8%)	$278 (-4.5%)	0.0%	$139.55	-4.6%	COM	030420103
URI	UNITED RENTALS INC	353 (+12.8%)	$286 (-4.4%)	0.0%	$670.96	+29.2%	COM	911363109
GOVT	ISHARES TR	15,214 (+4.2%)	$350 (+3.7%)	0.0%	$23.48	—	US TREAS BD ETF	46429B267
TRV	TRAVELERS COMPANIES INC	796 (+1.4%)	$231 (+5.3%)	0.0%	$246.13	+14.0%	COM	89417E109
PBA	PEMBINA PIPELINE CORP	7,350 (+2.1%)	$280 (-3.9%)	0.0%	$36.77	+4.6%	COM	706327103
COP	CONOCOPHILLIPS	5,029 (+3.5%)	$471 (+2.5%)	0.1%	$57.06	+57.8%	COM	20825C104
DE	DEERE & CO	736 (+1.2%)	$343 (+3.1%)	0.0%	$330.64	+41.5%	COM	244199105
TQQQ	PROSHARES TR	7,982 (+91.6%)	$421 (-2.3%)	0.1%	$65.87	—	ULTRAPRO QQQ	74347X831
VGLT	VANGUARD SCOTTSDALE FDS	35,410 (+1.4%)	$1,976 (-0.5%)	0.2%	$59.92	—	LONG TERM TREAS	92206C847
AEP	AMERICAN ELEC PWR CO INC	1,934 (+1.8%)	$223 (+4.4%)	0.0%	$108.36	+8.6%	COM	025537101
ED	CONSOLIDATED EDISON INC	3,870 (+3.1%)	$384 (+1.9%)	0.0%	$69.96	+41.2%	COM	209115104
VXF	VANGUARD INDEX FDS	1,743 (+1.8%)	$364 (+1.6%)	0.0%	$175.85	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC	1,065 (+3.8%)	$262 (-2.0%)	0.0%	$192.70	+28.5%	COM	452308109
NUDM	NUSHARES ETF TR	11,332 (+2.6%)	$410 (-1.2%)	0.0%	$31.81	—	NUVEEN ESG INTL	67092P805
ECL	ECOLAB INC	2,568 (+3.9%)	$674 (-0.4%)	0.1%	$201.16	+32.1%	COM	278865100
NET	CLOUDFLARE INC	1,409 (+7.8%)	$278 (-1.0%)	0.0%	$119.52	+77.0%	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	536 (+27.0%)	$304 (+0.5%)	0.0%	$560.22	+10.8%	COM	05464C101
LHX	L3HARRIS TECHNOLOGIES INC	1,360 (+4.4%)	$399 (+0.3%)	0.0%	$186.39	+54.7%	COM	502431109

Exited Positions (29)

— ISHARES TR 0.2%

Value ($000) $1,950 Shares 77,412 Est. Cost $25.07 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $945 Shares 15,834 Est. Cost $54.28 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $779 Shares 48,955 Est. Cost $17.96 Unrealized —

EVCM EVERCOMMERCE INC 0.1%

Value ($000) $602 Shares 54,106 Est. Cost $17.82 Unrealized -40.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $596 Shares 3,535 Est. Cost $158.29 Unrealized -1.3%

WSO WATSCO INC 0.1%

Value ($000) $494 Shares 1,223 Est. Cost $311.29 Unrealized +14.7%

NLR VANECK ETF TRUST 0.1%

Value ($000) $490 Shares 3,614 Est. Cost $80.94 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $449 Shares 930 Est. Cost $432.39 Unrealized —

— TERADYNE INC 0.0%

Value ($000) $358 Shares 2,600 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $342 Shares 1,486 Est. Cost $113.37 Unrealized +85.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $340 Shares 5,730 Est. Cost $24.58 Unrealized +75.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $299 Shares 2,776 Est. Cost $100.52 Unrealized -2.8%

LQD ISHARES TR 0.0%

Value ($000) $271 Shares 2,427 Est. Cost $111.47 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $267 Shares 3,412 Est. Cost $58.81 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $266 Shares 4,492 Est. Cost $51.53 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $263 Shares 319 Est. Cost $434.87 Unrealized +112.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $262 Shares 3,098 Est. Cost $87.09 Unrealized -3.5%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $260 Shares 7,875 Est. Cost $32.99 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $233 Shares 2,287 Est. Cost $91.94 Unrealized +0.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $228 Shares 2,921 Est. Cost $25.13 Unrealized +48.7%

IONQ IONQ INC 0.0%

Value ($000) $219 Shares 3,564 Est. Cost $47.02 Unrealized +19.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 Shares 2,293 Est. Cost $78.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $211 Shares 3,540 Est. Cost $53.97 Unrealized +2.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $210 Shares 1,590 Est. Cost $123.78 Unrealized -1.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $204 Shares 5,457 Est. Cost $44.34 Unrealized -25.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $204 Shares 2,325 Est. Cost $84.81 Unrealized +0.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 Shares 7,268 Est. Cost $27.88 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $203 Shares 4,331 Est. Cost $46.76 Unrealized —

HELP CYBIN INC 0.0%

Value ($000) $60 Shares 10,290 Est. Cost $7.09 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	77,412	$1,950	0.2%	$25.07	—	—	46434VBD1
—	TOTALENERGIES SE	15,834	$945	0.1%	$54.28	—	—	89151E109
—	CUSHMAN WAKEFIELD PLC	48,955	$779	0.1%	$17.96	—	—	G2717B108
EVCM	EVERCOMMERCE INC	54,106	$602	0.1%	$17.82	-40.3%	—	29977X105
ICE	INTERCONTINENTAL EXCHANGE IN	3,535	$596	0.1%	$158.29	-1.3%	—	45866F104
WSO	WATSCO INC	1,223	$494	0.1%	$311.29	+14.7%	—	942622200
NLR	VANECK ETF TRUST	3,614	$490	0.1%	$80.94	—	—	92189F601
—	CYBERARK SOFTWARE LTD	930	$449	0.1%	$432.39	—	—	M2682V108
—	TERADYNE INC	2,600	$358	0.0%	—	—	PUT	880770952
RDDT	REDDIT INC	1,486	$342	0.0%	$113.37	+85.5%	—	75734B100
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,730	$340	0.0%	$24.58	+75.9%	—	030111207
ORLY	OREILLY AUTOMOTIVE INC	2,776	$299	0.0%	$100.52	-2.8%	—	67103H107
LQD	ISHARES TR	2,427	$271	0.0%	$111.47	—	—	464287242
JHML	JOHN HANCOCK EXCHANGE TRADED	3,412	$267	0.0%	$58.81	—	—	47804J107
—	UNILEVER PLC	4,492	$266	0.0%	$51.53	—	—	904767704
FIX	COMFORT SYS USA INC	319	$263	0.0%	$434.87	+112.2%	—	199908104
SBUX	STARBUCKS CORP	3,098	$262	0.0%	$87.09	-3.5%	—	855244109
PSK	SPDR SERIES TRUST	7,875	$260	0.0%	$32.99	—	—	78464A292
IRM	IRON MTN INC DEL	2,287	$233	0.0%	$91.94	+0.9%	—	46284V101
DD	DUPONT DE NEMOURS INC	2,921	$228	0.0%	$25.13	+48.7%	—	26614N102
IONQ	IONQ INC	3,564	$219	0.0%	$47.02	+19.2%	—	46222L108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,293	$215	0.0%	$78.89	—	—	33733E104
CARR	CARRIER GLOBAL CORPORATION	3,540	$211	0.0%	$53.97	+2.9%	—	14448C104
PHM	PULTE GROUP INC	1,590	$210	0.0%	$123.78	-1.1%	—	745867101
DKNG	DRAFTKINGS INC NEW	5,457	$204	0.0%	$44.34	-25.8%	—	26142V105
CHD	CHURCH & DWIGHT CO INC	2,325	$204	0.0%	$84.81	+0.5%	—	171340102
SCHA	SCHWAB STRATEGIC TR	7,268	$203	0.0%	$27.88	—	—	808524607
SPEM	SPDR INDEX SHS FDS	4,331	$203	0.0%	$46.76	—	—	78463X509
HELP	CYBIN INC	10,290	$60	0.0%	$7.09	-9.2%	—	23256X407

Decreased Positions (122)

QUAL ISHARES TR 2.0%

Value ($000) $16,484 (-19.0%) Shares 82,994 (-20.7%) Est. Cost $154.16 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $21,281 (-7.8%) Shares 44,004 (-1.2%) Est. Cost $224.89 Unrealized +122.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $4,176 (-19.6%) Shares 6,923 (-20.6%) Est. Cost $420.53 Unrealized —

KVYO KLAVIYO INC 0.9%

Value ($000) $7,361 (+14.0%) Shares 226,700 (-2.8%) Est. Cost $28.18 Unrealized -0.6%

AVGO BROADCOM INC 0.8%

Value ($000) $7,020 (-6.8%) Shares 20,284 (-11.1%) Est. Cost $151.33 Unrealized +135.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,169 (-28.5%) Shares 3,325 (-24.8%) Est. Cost $286.74 Unrealized +26.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,102 (+67.3%) Shares 3,861 (-1.9%) Est. Cost $66.88 Unrealized +242.9%

MRK MERCK & CO INC 0.2%

Value ($000) $2,003 (+23.8%) Shares 19,031 (-1.3%) Est. Cost $67.45 Unrealized +38.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $847 (-30.2%) Shares 1,763 (-32.6%) Est. Cost $320.78 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $455 (-44.2%) Shares 9,353 (-43.6%) Est. Cost $49.35 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $3,217 (-9.9%) Shares 16,489 (-2.8%) Est. Cost $166.20 Unrealized +17.3%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value ($000) $10,324 (-3.1%) Shares 441,754 (-2.6%) Est. Cost $32.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $572 (-35.6%) Shares 10,619 (-25.3%) Est. Cost $54.31 Unrealized +5.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,588 (-16.5%) Shares 11,067 (-29.4%) Est. Cost $51.43 Unrealized +158.1%

GLDM WORLD GOLD TR 0.5%

Value ($000) $3,792 (+9.0%) Shares 44,418 (-2.4%) Est. Cost $63.81 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $318 (-46.1%) Shares 4,988 (-41.0%) Est. Cost $101.49 Unrealized -36.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,188 (-17.1%) Shares 3,731 (-2.5%) Est. Cost $174.40 Unrealized +103.2%

INTU INTUIT 0.1%

Value ($000) $460 (-34.7%) Shares 694 (-32.7%) Est. Cost $631.57 Unrealized +4.6%

LIN LINDE PLC 0.1%

Value ($000) $993 (-18.9%) Shares 2,328 (-9.7%) Est. Cost $366.80 Unrealized +16.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,577 (-12.8%) Shares 4,776 (-8.8%) Est. Cost $365.94 Unrealized -7.9%

EFG ISHARES TR 0.1%

Value ($000) $1,222 (-15.4%) Shares 10,729 (-15.5%) Est. Cost $95.11 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $809 (-21.1%) Shares 4,663 (-16.5%) Est. Cost $145.84 Unrealized +17.1%

SPMD SPDR SERIES TRUST 0.5%

Value ($000) $4,217 (-4.7%) Shares 72,824 (-5.9%) Est. Cost $54.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,004 (-17.0%) Shares 3,904 (-5.3%) Est. Cost $154.25 Unrealized +71.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,558 (-5.3%) Shares 23,343 (-3.6%) Est. Cost $100.12 Unrealized +51.2%

STIP ISHARES TR 0.1%

Value ($000) $465 (-27.9%) Shares 4,540 (-27.3%) Est. Cost $101.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $316 (-36.0%) Shares 2,157 (-22.0%) Est. Cost $131.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $352 (-33.6%) Shares 1,896 (-27.9%) Est. Cost $196.09 Unrealized -4.9%

USMV ISHARES TR 0.8%

Value ($000) $6,963 (-2.4%) Shares 73,952 (-1.4%) Est. Cost $68.97 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $1,517 (-9.9%) Shares 9,874 (-15.2%) Est. Cost $65.79 Unrealized +124.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,501 (-9.5%) Shares 4,912 (-10.1%) Est. Cost $211.45 Unrealized +44.3%

OEF ISHARES TR 0.7%

Value ($000) $5,436 (-2.8%) Shares 15,850 (-5.7%) Est. Cost $194.64 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $232 (-39.2%) Shares 2,053 (-23.0%) Est. Cost $59.18 Unrealized +119.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $12,374 (-1.2%) Shares 66,347 (-1.1%) Est. Cost $94.61 Unrealized +96.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,768 (-5.1%) Shares 4,849 (-5.4%) Est. Cost $368.85 Unrealized +51.5%

GLD SPDR GOLD TR 0.7%

Value ($000) $5,411 (+2.8%) Shares 13,653 (-7.8%) Est. Cost $185.29 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $8,587 (-1.6%) Shares 120,247 (-6.5%) Est. Cost $56.59 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $371 (-27.3%) Shares 4,652 (-14.4%) Est. Cost $53.59 Unrealized +55.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,129 (-10.9%) Shares 6,432 (-2.4%) Est. Cost $200.79 Unrealized -10.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,056 (-11.5%) Shares 25,923 (-4.5%) Est. Cost $43.47 Unrealized -6.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $3,358 (-3.8%) Shares 11,570 (-2.6%) Est. Cost $207.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $506 (-20.7%) Shares 887 (-15.3%) Est. Cost $471.23 Unrealized +22.8%

ZTS ZOETIS INC 0.1%

Value ($000) $493 (-20.2%) Shares 3,916 (-7.2%) Est. Cost $164.10 Unrealized -20.6%

KO COCA COLA CO 0.2%

Value ($000) $1,565 (-7.4%) Shares 22,392 (-12.1%) Est. Cost $47.87 Unrealized +45.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $439 (-21.4%) Shares 1,917 (-31.9%) Est. Cost $228.69 Unrealized -4.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $827 (-12.6%) Shares 15,144 (-3.1%) Est. Cost $34.52 Unrealized +58.6%

IJH ISHARES TR 0.9%

Value ($000) $7,434 (-1.5%) Shares 112,632 (-2.6%) Est. Cost $96.85 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,115 (+11.5%) Shares 3,408 (-3.9%) Est. Cost $211.94 Unrealized +49.1%

FNGU BANK MONTREAL QUE 0.0%

Value ($000) $374 (-23.3%) Shares 14,792 (-11.5%) Est. Cost $25.29 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,430 (-7.1%) Shares 20,017 (-1.2%) Est. Cost $53.38 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $355 (-23.0%) Shares 11,885 (-19.1%) Est. Cost $42.18 Unrealized -32.4%

CB CHUBB LIMITED 0.1%

Value ($000) $582 (-15.0%) Shares 1,866 (-23.1%) Est. Cost $220.29 Unrealized +32.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $711 (-11.3%) Shares 2,651 (-18.5%) Est. Cost $274.31 Unrealized -7.4%

TLH ISHARES TR 0.2%

Value ($000) $1,399 (-6.0%) Shares 13,761 (-4.8%) Est. Cost $107.73 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $714 (+13.9%) Shares 1,399 (-5.8%) Est. Cost $221.79 Unrealized +110.3%

SYY SYSCO CORP 0.1%

Value ($000) $496 (-14.7%) Shares 6,730 (-4.7%) Est. Cost $63.41 Unrealized +19.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,004 (-7.8%) Shares 12,889 (-7.5%) Est. Cost $77.31 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $285 (-22.9%) Shares 5,601 (-15.9%) Est. Cost $101.49 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $323 (-20.5%) Shares 2,421 (-21.9%) Est. Cost $81.24 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $364 (-18.6%) Shares 1,040 (-17.9%) Est. Cost $446.28 Unrealized -23.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $644 (-11.4%) Shares 3,495 (-2.0%) Est. Cost $144.93 Unrealized +39.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $798 (-9.2%) Shares 17,402 (-9.3%) Est. Cost $45.84 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1,266 (-5.7%) Shares 33,119 (-7.0%) Est. Cost $32.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $572 (-11.4%) Shares 5,723 (-15.4%) Est. Cost $64.23 Unrealized +47.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $246 (-21.9%) Shares 8,935 (-19.6%) Est. Cost $11.68 Unrealized +130.3%

FDX FEDEX CORP 0.1%

Value ($000) $451 (+16.6%) Shares 1,561 (-4.9%) Est. Cost $246.71 Unrealized +6.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $616 (-9.1%) Shares 1,178 (-15.4%) Est. Cost $419.90 Unrealized +17.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $372 (+19.2%) Shares 4,570 (-10.6%) Est. Cost $38.47 Unrealized +83.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $415 (+16.7%) Shares 7,701 (-2.4%) Est. Cost $52.02 Unrealized -8.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,157 (-4.9%) Shares 3,126 (-14.6%) Est. Cost $152.37 Unrealized +134.3%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $542 (-9.6%) Shares 5,313 (-12.6%) Est. Cost $67.76 Unrealized +52.9%

TSLA TESLA INC 0.3%

Value ($000) $2,778 (-1.9%) Shares 6,177 (-3.0%) Est. Cost $248.31 Unrealized +78.5%

IVLU ISHARES TR 0.2%

Value ($000) $2,057 (+2.7%) Shares 54,053 (-4.2%) Est. Cost $26.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,738 (-3.0%) Shares 30,355 (-3.2%) Est. Cost $56.24 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $458 (-9.5%) Shares 6,226 (-10.1%) Est. Cost $63.17 Unrealized +11.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $627 (-7.0%) Shares 10,424 (-2.0%) Est. Cost $55.24 Unrealized +8.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,519 (+3.2%) Shares 1,728 (-6.5%) Est. Cost $247.03 Unrealized +229.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,109 (-4.1%) Shares 34,590 (-6.4%) Est. Cost $26.35 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $40 (-53.7%) Shares 28,480 (-35.6%) Est. Cost $20.73 Unrealized -91.9%

HYG ISHARES TR 0.0%

Value ($000) $400 (-10.4%) Shares 4,959 (-9.8%) Est. Cost $84.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $683 (-6.2%) Shares 7,723 (-3.1%) Est. Cost $85.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $864 (-4.7%) Shares 3,350 (-6.1%) Est. Cost $202.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $201 (-17.5%) Shares 2,553 (-17.4%) Est. Cost $81.35 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $287 (-12.7%) Shares 11,212 (-1.8%) Est. Cost $25.95 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $574 (+7.6%) Shares 2,968 (-23.5%) Est. Cost $123.95 Unrealized +38.4%

MMM 3M CO 0.1%

Value ($000) $722 (-5.1%) Shares 4,507 (-8.1%) Est. Cost $119.47 Unrealized +36.6%

AMLP ALPS ETF TR 0.5%

Value ($000) $3,898 (-1.0%) Shares 82,893 (-1.2%) Est. Cost $41.25 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $373 (-9.0%) Shares 3,397 (-8.0%) Est. Cost $31.88 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $211 (-14.7%) Shares 4,176 (-10.4%) Est. Cost $48.64 Unrealized +8.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $599 (-5.7%) Shares 10,301 (-6.7%) Est. Cost $53.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,877 (-1.8%) Shares 22,407 (-1.4%) Est. Cost $84.27 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $297 (-10.6%) Shares 2,107 (-10.3%) Est. Cost $102.64 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $351 (-8.7%) Shares 2,564 (-5.1%) Est. Cost $88.81 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $256 (+14.9%) Shares 1,313 (-1.8%) Est. Cost $142.81 Unrealized +27.3%

ACWX ISHARES TR 0.3%

Value ($000) $2,162 (+1.4%) Shares 32,206 (-1.8%) Est. Cost $45.58 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $663 (-4.4%) Shares 5,825 (-3.8%) Est. Cost $136.01 Unrealized -19.5%

EEMV ISHARES INC 0.2%

Value ($000) $1,555 (-1.7%) Shares 24,274 (-2.0%) Est. Cost $56.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $572 (-4.2%) Shares 21,807 (-6.4%) Est. Cost $31.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $440 (-4.9%) Shares 4,440 (-19.9%) Est. Cost $134.50 Unrealized -31.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,862 (-0.8%) Shares 52,035 (-6.9%) Est. Cost $38.94 Unrealized +35.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $229 (-8.6%) Shares 1,024 (-2.5%) Est. Cost $204.45 Unrealized +11.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $5,718 (-0.4%) Shares 17,746 (-2.5%) Est. Cost $104.47 Unrealized +196.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $449 (+3.8%) Shares 5,267 (-5.3%) Est. Cost $83.83 Unrealized -2.1%

IEV ISHARES TR 0.1%

Value ($000) $1,056 (+1.4%) Shares 15,388 (-3.2%) Est. Cost $45.69 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $330 (-4.2%) Shares 3,405 (-5.2%) Est. Cost $73.49 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $321 (+4.6%) Shares 531 (-5.5%) Est. Cost $425.48 Unrealized +29.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $1,725 (-0.8%) Shares 42,886 (-2.5%) Est. Cost $31.83 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $425 (-3.1%) Shares 2,347 (-5.5%) Est. Cost $138.68 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $6,210 (+0.2%) Shares 9,903 (-2.1%) Est. Cost $426.39 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $299 (+3.6%) Shares 3,174 (-1.2%) Est. Cost $81.45 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $607 (+1.5%) Shares 16,449 (-7.7%) Est. Cost $43.05 Unrealized -12.3%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $146 (-5.5%) Shares 13,500 (-3.6%) Est. Cost $10.32 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $582 (-1.1%) Shares 14,918 (-3.9%) Est. Cost $38.85 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,649 (-0.2%) Shares 5,940 (-2.4%) Est. Cost $360.14 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $297 (+2.0%) Shares 3,586 (-1.9%) Est. Cost $74.13 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,518 (+0.3%) Shares 21,874 (-1.6%) Est. Cost $50.89 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $327 (+1.4%) Shares 2,824 (-2.3%) Est. Cost $91.43 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $515 (-0.8%) Shares 8,906 (-3.0%) Est. Cost $43.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $343 (-0.9%) Shares 4,041 (-1.9%) Est. Cost $51.43 Unrealized +70.1%

IJJ ISHARES TR 0.0%

Value ($000) $377 (-0.5%) Shares 2,866 (-1.9%) Est. Cost $100.80 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $45 (+1.9%) Shares 15,843 (-5.6%) Est. Cost $4.78 Unrealized —

V VISA INC 0.5%

Value ($000) $3,884 (+0.0%) Shares 11,073 (-2.7%) Est. Cost $217.27 Unrealized +56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	82,994 (-20.7%)	$16,484 (-19.0%)	2.0%	$154.16	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	44,004 (-1.2%)	$21,281 (-7.8%)	2.6%	$224.89	+122.6%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,923 (-20.6%)	$4,176 (-19.6%)	0.5%	$420.53	—	UTSER1 S&PDCRP	78467Y107
KVYO	KLAVIYO INC	226,700 (-2.8%)	$7,361 (+14.0%)	0.9%	$28.18	-0.6%	COM SER A	49845K101
AVGO	BROADCOM INC	20,284 (-11.1%)	$7,020 (-6.8%)	0.8%	$151.33	+135.9%	COM	11135F101
SYK	STRYKER CORPORATION	3,325 (-24.8%)	$1,169 (-28.5%)	0.1%	$286.74	+26.8%	COM	863667101
MU	MICRON TECHNOLOGY INC	3,861 (-1.9%)	$1,102 (+67.3%)	0.1%	$66.88	+242.9%	COM	595112103
MRK	MERCK & CO INC	19,031 (-1.3%)	$2,003 (+23.8%)	0.2%	$67.45	+38.2%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,763 (-32.6%)	$847 (-30.2%)	0.1%	$320.78	—	UT SER 1	78467X109
HIMU	BLACKROCK ETF TRUST II	9,353 (-43.6%)	$455 (-44.2%)	0.1%	$49.35	—	ISHARES HIGH YIE	092528843
HON	HONEYWELL INTL INC	16,489 (-2.8%)	$3,217 (-9.9%)	0.4%	$166.20	+17.3%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	441,754 (-2.6%)	$10,324 (-3.1%)	1.2%	$32.24	—	US AGGREGATE B	808524839
MDLZ	MONDELEZ INTL INC	10,619 (-25.3%)	$572 (-35.6%)	0.1%	$54.31	+5.1%	CL A	609207105
SCCO	SOUTHERN COPPER CORP	11,067 (-29.4%)	$1,588 (-16.5%)	0.2%	$51.43	+158.1%	COM	84265V105
GLDM	WORLD GOLD TR	44,418 (-2.4%)	$3,792 (+9.0%)	0.5%	$63.81	—	SPDR GLD MINIS	98149E303
NKE	NIKE INC	4,988 (-41.0%)	$318 (-46.1%)	0.0%	$101.49	-36.0%	CL B	654106103
ETN	EATON CORP PLC	3,731 (-2.5%)	$1,188 (-17.1%)	0.1%	$174.40	+103.2%	SHS	G29183103
INTU	INTUIT	694 (-32.7%)	$460 (-34.7%)	0.1%	$631.57	+4.6%	COM	461202103
LIN	LINDE PLC	2,328 (-9.7%)	$993 (-18.9%)	0.1%	$366.80	+16.5%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	4,776 (-8.8%)	$1,577 (-12.8%)	0.2%	$365.94	-7.9%	COM	91324P102
EFG	ISHARES TR	10,729 (-15.5%)	$1,222 (-15.4%)	0.1%	$95.11	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	4,663 (-16.5%)	$809 (-21.1%)	0.1%	$145.84	+17.1%	COM	882508104
SPMD	SPDR SERIES TRUST	72,824 (-5.9%)	$4,217 (-4.7%)	0.5%	$54.73	—	STATE STREET SPD	78464A847
ADP	AUTOMATIC DATA PROCESSING IN	3,904 (-5.3%)	$1,004 (-17.0%)	0.1%	$154.25	+71.7%	COM	053015103
CVX	CHEVRON CORP NEW	23,343 (-3.6%)	$3,558 (-5.3%)	0.4%	$100.12	+51.2%	COM	166764100
STIP	ISHARES TR	4,540 (-27.3%)	$465 (-27.9%)	0.1%	$101.68	—	0-5 YR TIPS ETF	46429B747
BABA	ALIBABA GROUP HLDG LTD	2,157 (-22.0%)	$316 (-36.0%)	0.0%	$131.77	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC	1,896 (-27.9%)	$352 (-33.6%)	0.0%	$196.09	-4.9%	COM	571748102
USMV	ISHARES TR	73,952 (-1.4%)	$6,963 (-2.4%)	0.8%	$68.97	—	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	9,874 (-15.2%)	$1,517 (-9.9%)	0.2%	$65.79	+124.5%	COM	872540109
MCD	MCDONALDS CORP	4,912 (-10.1%)	$1,501 (-9.5%)	0.2%	$211.45	+44.3%	COM	580135101
OEF	ISHARES TR	15,850 (-5.7%)	$5,436 (-2.8%)	0.7%	$194.64	—	S&P 100 ETF	464287101
HOOD	ROBINHOOD MKTS INC	2,053 (-23.0%)	$232 (-39.2%)	0.0%	$59.18	+119.7%	COM CL A	770700102
NVDA	NVIDIA CORPORATION	66,347 (-1.1%)	$12,374 (-1.2%)	1.5%	$94.61	+96.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	4,849 (-5.4%)	$2,768 (-5.1%)	0.3%	$368.85	+51.5%	CL A	57636Q104
GLD	SPDR GOLD TR	13,653 (-7.8%)	$5,411 (+2.8%)	0.7%	$185.29	—	GOLD SHS	78463V107
EFV	ISHARES TR	120,247 (-6.5%)	$8,587 (-1.6%)	1.0%	$56.59	—	EAFE VALUE ETF	464288877
BRO	BROWN & BROWN INC	4,652 (-14.4%)	$371 (-27.3%)	0.0%	$53.59	+55.6%	COM	115236101
AMT	AMERICAN TOWER CORP NEW	6,432 (-2.4%)	$1,129 (-10.9%)	0.1%	$200.79	-10.2%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	25,923 (-4.5%)	$1,056 (-11.5%)	0.1%	$43.47	-6.9%	COM	92343V104
VO	VANGUARD INDEX FDS	11,570 (-2.6%)	$3,358 (-3.8%)	0.4%	$207.84	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	887 (-15.3%)	$506 (-20.7%)	0.1%	$471.23	+22.8%	COM	666807102
ZTS	ZOETIS INC	3,916 (-7.2%)	$493 (-20.2%)	0.1%	$164.10	-20.6%	CL A	98978V103
KO	COCA COLA CO	22,392 (-12.1%)	$1,565 (-7.4%)	0.2%	$47.87	+45.0%	COM	191216100
DHR	DANAHER CORPORATION	1,917 (-31.9%)	$439 (-21.4%)	0.1%	$228.69	-4.0%	COM	235851102
FNF	FIDELITY NATIONAL FINANCIAL	15,144 (-3.1%)	$827 (-12.6%)	0.1%	$34.52	+58.6%	COM SHS	31620R303
IJH	ISHARES TR	112,632 (-2.6%)	$7,434 (-1.5%)	0.9%	$96.85	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	3,408 (-3.9%)	$1,115 (+11.5%)	0.1%	$211.94	+49.1%	COM	031162100
FNGU	BANK MONTREAL QUE	14,792 (-11.5%)	$374 (-23.3%)	0.0%	$25.29	—	CAL LKD 45	063679385
CIBR	FIRST TR EXCHANGE TRADED FD	20,017 (-1.2%)	$1,430 (-7.1%)	0.2%	$53.38	—	NASDAQ CYB ETF	33734X846
CMCSA	COMCAST CORP NEW	11,885 (-19.1%)	$355 (-23.0%)	0.0%	$42.18	-32.4%	CL A	20030N101
CB	CHUBB LIMITED	1,866 (-23.1%)	$582 (-15.0%)	0.1%	$220.29	+32.7%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	2,651 (-18.5%)	$711 (-11.3%)	0.1%	$274.31	-7.4%	SHS CLASS A	G1151C101
TLH	ISHARES TR	13,761 (-4.8%)	$1,399 (-6.0%)	0.2%	$107.73	—	10-20 YR TRS ETF	464288653
CMI	CUMMINS INC	1,399 (-5.8%)	$714 (+13.9%)	0.1%	$221.79	+110.3%	COM	231021106
SYY	SYSCO CORP	6,730 (-4.7%)	$496 (-14.7%)	0.1%	$63.41	+19.1%	COM	871829107
BIV	VANGUARD BD INDEX FDS	12,889 (-7.5%)	$1,004 (-7.8%)	0.1%	$77.31	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	5,601 (-15.9%)	$285 (-22.9%)	0.0%	$101.49	—	ADR	670100205
VFH	VANGUARD WORLD FD	2,421 (-21.9%)	$323 (-20.5%)	0.0%	$81.24	—	FINANCIALS ETF	92204A405
ADBE	ADOBE INC	1,040 (-17.9%)	$364 (-18.6%)	0.0%	$446.28	-23.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	3,495 (-2.0%)	$644 (-11.4%)	0.1%	$144.93	+39.2%	COM	697435105
FTSL	FIRST TR EXCHANGE-TRADED FD	17,402 (-9.3%)	$798 (-9.2%)	0.1%	$45.84	—	SENIOR LN FD	33738D309
TCAF	T ROWE PRICE ETF INC	33,119 (-7.0%)	$1,266 (-5.7%)	0.2%	$32.30	—	CAP APPRECIATION	87283Q867
SCHW	SCHWAB CHARLES CORP	5,723 (-15.4%)	$572 (-11.4%)	0.1%	$64.23	+47.5%	COM	808513105
KMI	KINDER MORGAN INC DEL	8,935 (-19.6%)	$246 (-21.9%)	0.0%	$11.68	+130.3%	COM	49456B101
FDX	FEDEX CORP	1,561 (-4.9%)	$451 (+16.6%)	0.1%	$246.71	+6.0%	COM	31428X106
SPGI	S&P GLOBAL INC	1,178 (-15.4%)	$616 (-9.1%)	0.1%	$419.90	+17.7%	COM	78409V104
GM	GENERAL MTRS CO	4,570 (-10.6%)	$372 (+19.2%)	0.0%	$38.47	+83.0%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	7,701 (-2.4%)	$415 (+16.7%)	0.1%	$52.02	-8.6%	COM	110122108
AXP	AMERICAN EXPRESS CO	3,126 (-14.6%)	$1,157 (-4.9%)	0.1%	$152.37	+134.3%	COM	025816109
NVT	NVENT ELECTRIC PLC	5,313 (-12.6%)	$542 (-9.6%)	0.1%	$67.76	+52.9%	SHS	G6700G107
TSLA	TESLA INC	6,177 (-3.0%)	$2,778 (-1.9%)	0.3%	$248.31	+78.5%	COM	88160R101
IVLU	ISHARES TR	54,053 (-4.2%)	$2,057 (+2.7%)	0.2%	$26.48	—	MSCI INTL VLU FT	46435G409
JEPI	J P MORGAN EXCHANGE TRADED F	30,355 (-3.2%)	$1,738 (-3.0%)	0.2%	$56.24	—	EQUITY PREMIUM	46641Q332
OKE	ONEOK INC NEW	6,226 (-10.1%)	$458 (-9.5%)	0.1%	$63.17	+11.5%	COM	682680103
WMB	WILLIAMS COS INC	10,424 (-2.0%)	$627 (-7.0%)	0.1%	$55.24	+8.7%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	1,728 (-6.5%)	$1,519 (+3.2%)	0.2%	$247.03	+229.3%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	34,590 (-6.4%)	$1,109 (-4.1%)	0.1%	$26.35	—	COM	293792107
SLQT	SELECTQUOTE INC	28,480 (-35.6%)	$40 (-53.7%)	0.0%	$20.73	-91.9%	COM	816307300
HYG	ISHARES TR	4,959 (-9.8%)	$400 (-10.4%)	0.0%	$84.68	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	7,723 (-3.1%)	$683 (-6.2%)	0.1%	$85.13	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,350 (-6.1%)	$864 (-4.7%)	0.1%	$202.72	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	2,553 (-17.4%)	$201 (-17.5%)	0.0%	$81.35	—	SHORT TRM BOND	921937827
SONY	SONY GROUP CORP	11,212 (-1.8%)	$287 (-12.7%)	0.0%	$25.95	—	SPONSORED ADR	835699307
TER	TERADYNE INC	2,968 (-23.5%)	$574 (+7.6%)	0.1%	$123.95	+38.4%	COM	880770102
MMM	3M CO	4,507 (-8.1%)	$722 (-5.1%)	0.1%	$119.47	+36.6%	COM	88579Y101
AMLP	ALPS ETF TR	82,893 (-1.2%)	$3,898 (-1.0%)	0.5%	$41.25	—	ALERIAN MLP	00162Q452
TIP	ISHARES TR	3,397 (-8.0%)	$373 (-9.0%)	0.0%	$31.88	—	TIPS BD ETF	464287176
CBZ	CBIZ INC	4,176 (-10.4%)	$211 (-14.7%)	0.0%	$48.64	+8.1%	COM	124805102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,301 (-6.7%)	$599 (-5.7%)	0.1%	$53.44	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	22,407 (-1.4%)	$1,877 (-1.8%)	0.2%	$84.27	—	INT-TERM CORP	92206C870
IJT	ISHARES TR	2,107 (-10.3%)	$297 (-10.6%)	0.0%	$102.64	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	2,564 (-5.1%)	$351 (-8.7%)	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
DOV	DOVER CORP	1,313 (-1.8%)	$256 (+14.9%)	0.0%	$142.81	+27.3%	COM	260003108
ACWX	ISHARES TR	32,206 (-1.8%)	$2,162 (+1.4%)	0.3%	$45.58	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	5,825 (-3.8%)	$663 (-4.4%)	0.1%	$136.01	-19.5%	COM	254687106
EEMV	ISHARES INC	24,274 (-2.0%)	$1,555 (-1.7%)	0.2%	$56.36	—	MSCI EMERG MRKT	464286533
SCHB	SCHWAB STRATEGIC TR	21,807 (-6.4%)	$572 (-4.2%)	0.1%	$31.75	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	4,440 (-19.9%)	$440 (-4.9%)	0.1%	$134.50	-31.0%	CL B	911312106
BAC	BANK AMERICA CORP	52,035 (-6.9%)	$2,862 (-0.8%)	0.3%	$38.94	+35.3%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	1,024 (-2.5%)	$229 (-8.6%)	0.0%	$204.45	+11.2%	COM	11133T103
JPM	JPMORGAN CHASE & CO.	17,746 (-2.5%)	$5,718 (-0.4%)	0.7%	$104.47	+196.3%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	5,267 (-5.3%)	$449 (+3.8%)	0.1%	$83.83	-2.1%	COM	28176E108
IEV	ISHARES TR	15,388 (-3.2%)	$1,056 (+1.4%)	0.1%	$45.69	—	EUROPE ETF	464287861
IJK	ISHARES TR	3,405 (-5.2%)	$330 (-4.2%)	0.0%	$73.49	—	S&P MC 400GR ETF	464287606
ULTA	ULTA BEAUTY INC	531 (-5.5%)	$321 (+4.6%)	0.0%	$425.48	+29.2%	COM	90384S303
CGUS	CAPITAL GROUP CORE EQUITY ET	42,886 (-2.5%)	$1,725 (-0.8%)	0.2%	$31.83	—	SHS CREATION UNI	14020V108
IWN	ISHARES TR	2,347 (-5.5%)	$425 (-3.1%)	0.1%	$138.68	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	9,903 (-2.1%)	$6,210 (+0.2%)	0.8%	$426.39	—	S&P 500 ETF SHS	922908363
ILCV	ISHARES TR	3,174 (-1.2%)	$299 (+3.6%)	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
INTC	INTEL CORP	16,449 (-7.7%)	$607 (+1.5%)	0.1%	$43.05	-12.3%	COM	458140100
—	BLACKROCK CR ALLOCATION INCO	13,500 (-3.6%)	$146 (-5.5%)	0.0%	$10.32	—	COM	092508100
XSOE	WISDOMTREE TR	14,918 (-3.9%)	$582 (-1.1%)	0.1%	$38.85	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	5,940 (-2.4%)	$3,649 (-0.2%)	0.4%	$360.14	—	UNIT SER 1	46090E103
IGRO	ISHARES TR	3,586 (-1.9%)	$297 (+2.0%)	0.0%	$74.13	—	INTL DIV GRWTH	46435G524
DGRO	ISHARES TR	21,874 (-1.6%)	$1,518 (+0.3%)	0.2%	$50.89	—	CORE DIV GRWTH	46434V621
UPRO	PROSHARES TR	2,824 (-2.3%)	$327 (+1.4%)	0.0%	$91.43	—	ULTRPRO S&P500	74347X864
EMGF	ISHARES INC	8,906 (-3.0%)	$515 (-0.8%)	0.1%	$43.92	—	EMNG MKTS EQT	46434G889
MRVL	MARVELL TECHNOLOGY INC	4,041 (-1.9%)	$343 (-0.9%)	0.0%	$51.43	+70.1%	COM	573874104
IJJ	ISHARES TR	2,866 (-1.9%)	$377 (-0.5%)	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
WIT	WIPRO LTD	15,843 (-5.6%)	$45 (+1.9%)	0.0%	$4.78	—	SPON ADR 1 SH	97651M109
V	VISA INC	11,073 (-2.7%)	$3,884 (+0.0%)	0.5%	$217.27	+56.7%	COM CL A	92826C839

Unchanged Positions (125)

GOOG ALPHABET INC 1.3%

Value ($000) $10,766 Shares 34,310 Est. Cost $126.15 Unrealized +127.0%

W WAYFAIR INC 2.0%

Value ($000) $16,334 Shares 162,669 Est. Cost $273.40 Unrealized -64.8%

AAPL APPLE INC 2.9%

Value ($000) $23,830 Shares 87,656 Est. Cost $121.25 Unrealized +121.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $4,046 Shares 3,765 Est. Cost $357.33 Unrealized +167.4%

MS MORGAN STANLEY 0.8%

Value ($000) $6,624 Shares 37,310 Est. Cost $67.51 Unrealized +146.6%

ORCL ORACLE CORP 0.2%

Value ($000) $1,391 Shares 7,135 Est. Cost $60.68 Unrealized +292.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $3,063 Shares 5,347 Est. Cost $233.91 Unrealized +137.5%

MATV MATIV HOLDINGS INC 0.6%

Value ($000) $4,559 Shares 375,246 Est. Cost $18.75 Unrealized -37.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,173 Shares 5,476 Est. Cost $120.96 Unrealized +85.7%

IEMG ISHARES INC 1.2%

Value ($000) $9,807 Shares 145,892 Est. Cost $56.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $13,096 Shares 19,205 Est. Cost $375.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,636 Shares 2,823 Est. Cost $482.68 Unrealized +17.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $595 Shares 9,233 Est. Cost $26.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,437 Shares 17,007 Est. Cost $124.47 Unrealized +18.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,911 Shares 24,190 Est. Cost $33.60 Unrealized +243.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $4,310 Shares 24,247 Est. Cost $24.12 Unrealized +650.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,722 Shares 53,570 Est. Cost $60.77 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,701 Shares 1,589 Est. Cost $991.05 Unrealized +9.9%

ABT ABBOTT LABS 0.3%

Value ($000) $2,468 Shares 19,695 Est. Cost $104.73 Unrealized +21.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,061 Shares 8,432 Est. Cost $118.03 Unrealized +19.2%

SHLD GLOBAL X FDS 0.2%

Value ($000) $1,891 Shares 29,188 Est. Cost $70.24 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,015 Shares 40,876 Est. Cost $16.94 Unrealized +49.3%

BX BLACKSTONE INC 0.2%

Value ($000) $1,244 Shares 8,069 Est. Cost $59.43 Unrealized +154.8%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $4,569 Shares 20,791 Est. Cost $167.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $705 Shares 802 Est. Cost $371.41 Unrealized +120.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,259 Shares 7,823 Est. Cost $45.81 Unrealized +250.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $10,178 Shares 20,249 Est. Cost $270.44 Unrealized +84.0%

FNV FRANCO NEV CORP 0.2%

Value ($000) $1,247 Shares 6,014 Est. Cost $130.79 Unrealized +55.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $812 Shares 8,711 Est. Cost $59.10 Unrealized +46.6%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,215 Shares 43,700 Est. Cost $54.76 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $2,962 Shares 59,227 Est. Cost $51.10 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $829 Shares 10,313 Est. Cost $73.22 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $681 Shares 5,276 Est. Cost $60.73 Unrealized +95.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $329 Shares 1,279 Est. Cost $157.45 Unrealized +52.1%

CRM SALESFORCE INC 0.1%

Value ($000) $691 Shares 2,609 Est. Cost $236.14 Unrealized +5.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $484 Shares 1,997 Est. Cost $185.61 Unrealized +19.7%

COR CENCORA INC 0.1%

Value ($000) $875 Shares 2,591 Est. Cost $89.47 Unrealized +280.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $263 Shares 464 Est. Cost $256.72 Unrealized +107.4%

ESGU ISHARES TR 0.3%

Value ($000) $2,213 Shares 14,857 Est. Cost $63.36 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $1,207 Shares 1,122,132 Est. Cost $195.01 Unrealized -6.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $865 Shares 7,377 Est. Cost $77.35 Unrealized +57.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $367 Shares 3,752 Est. Cost $99.15 Unrealized +3.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $519 Shares 1,333 Est. Cost $135.30 Unrealized +205.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $392 Shares 2,990 Est. Cost $101.92 Unrealized +35.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $474 Shares 4,883 Est. Cost $56.40 Unrealized +59.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $403 Shares 4,696 Est. Cost $45.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,116 Shares 2,307 Est. Cost $353.44 Unrealized +34.7%

F FORD MTR CO 0.1%

Value ($000) $442 Shares 33,727 Est. Cost $7.27 Unrealized +76.6%

ABBV ABBVIE INC 0.5%

Value ($000) $4,381 Shares 19,176 Est. Cost $101.79 Unrealized +123.5%

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,208 Shares 68,365 Est. Cost $17.01 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $452 Shares 3,308 Est. Cost $104.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $747 Shares 1,593 Est. Cost $194.50 Unrealized +161.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $399 Shares 1,881 Est. Cost $118.30 Unrealized +81.4%

AMRZ AMRIZE LTD 0.0%

Value ($000) $330 Shares 6,101 Est. Cost $50.99 Unrealized +0.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $735 Shares 9,263 Est. Cost $58.27 Unrealized +35.0%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value ($000) $80 Shares 10,000 Est. Cost $6.22 Unrealized +45.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $800 Shares 8,096 Est. Cost $102.51 Unrealized -6.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $926 Shares 38,528 Est. Cost $27.08 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $4,237 Shares 39,713 Est. Cost $104.93 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $395 Shares 3,058 Est. Cost $67.17 Unrealized +99.5%

CME CME GROUP INC 0.3%

Value ($000) $2,157 Shares 7,899 Est. Cost $194.99 Unrealized +38.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $362 Shares 535 Est. Cost $477.35 Unrealized +42.7%

O REALTY INCOME CORP 0.0%

Value ($000) $266 Shares 4,723 Est. Cost $49.08 Unrealized +16.9%

IWD ISHARES TR 0.1%

Value ($000) $791 Shares 3,760 Est. Cost $149.24 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $1,903 Shares 6,870 Est. Cost $273.65 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $827 Shares 3,769 Est. Cost $150.97 Unrealized +61.7%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $750 Shares 1,100 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,090 Shares 7,595 Est. Cost $102.28 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $228 Shares 2,611 Est. Cost $51.60 Unrealized +76.2%

EEM ISHARES TR 0.1%

Value ($000) $777 Shares 14,199 Est. Cost $42.05 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $958 Shares 12,989 Est. Cost $77.65 Unrealized -5.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $360 Shares 1,095 Est. Cost $195.35 Unrealized +67.1%

IXUS ISHARES TR 0.1%

Value ($000) $586 Shares 6,920 Est. Cost $63.37 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $391 Shares 3,222 Est. Cost $70.74 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $2,037 Shares 14,432 Est. Cost $100.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $314 Shares 1,922 Est. Cost $96.70 Unrealized +66.7%

IWV ISHARES TR 0.1%

Value ($000) $588 Shares 1,521 Est. Cost $241.96 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $530 Shares 4,113 Est. Cost $71.79 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $283 Shares 17,135 Est. Cost $6.98 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $582 Shares 1,378 Est. Cost $157.89 Unrealized +178.2%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $998 Shares 33,047 Est. Cost $30.52 Unrealized —

AON AON PLC 0.1%

Value ($000) $507 Shares 1,435 Est. Cost $248.57 Unrealized +40.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,117 Shares 5,082 Est. Cost $125.68 Unrealized +69.1%

MTB M & T BK CORP 0.0%

Value ($000) $389 Shares 1,931 Est. Cost $120.13 Unrealized +58.2%

IXN ISHARES TR 0.1%

Value ($000) $519 Shares 4,939 Est. Cost $45.53 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $328 Shares 738 Est. Cost $268.84 Unrealized +62.6%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $471 Shares 13,344 Est. Cost $34.72 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $596 Shares 6,209 Est. Cost $89.93 Unrealized +8.0%

CSX CSX CORP 0.1%

Value ($000) $417 Shares 11,514 Est. Cost $29.79 Unrealized +19.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $380 Shares 32,689 Est. Cost $11.97 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $336 Shares 9,450 Est. Cost $23.94 Unrealized +50.6%

KKR KKR & CO INC 0.0%

Value ($000) $356 Shares 2,794 Est. Cost $65.68 Unrealized +89.2%

PTLC PACER FDS TR 0.1%

Value ($000) $462 Shares 8,308 Est. Cost $32.85 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $314 Shares 3,429 Est. Cost $89.57 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $619 Shares 1,307 Est. Cost $332.25 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $239 Shares 7,567 Est. Cost $29.19 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $551 Shares 4,216 Est. Cost $106.98 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $211 Shares 840 Est. Cost $244.09 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $362 Shares 4,834 Est. Cost $51.53 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $338 Shares 9,744 Est. Cost $28.89 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $259 Shares 5,941 Est. Cost $34.16 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $272 Shares 2,046 Est. Cost $75.46 Unrealized +75.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $398 Shares 8,960 Est. Cost $40.65 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $229 Shares 4,038 Est. Cost $55.71 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $600 Shares 12,503 Est. Cost $46.26 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $348 Shares 4,105 Est. Cost $70.83 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $605 Shares 13,581 Est. Cost $44.07 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $941 Shares 20,588 Est. Cost $46.65 Unrealized —

MYCF SSGA ACTIVE TR 0.1%

Value ($000) $647 Shares 25,823 Est. Cost $24.91 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $264 Shares 1,703 Est. Cost $126.53 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $248 Shares 27,370 Est. Cost $9.02 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,003 Shares 4,619 Est. Cost $197.17 Unrealized +4.3%

SHV ISHARES TR 0.1%

Value ($000) $637 Shares 5,781 Est. Cost $110.13 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $454 Shares 8,583 Est. Cost $55.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,957 Shares 24,547 Est. Cost $42.93 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $235 Shares 409 Est. Cost $533.24 Unrealized +5.0%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $740 Shares 16,638 Est. Cost $38.88 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $532 Shares 3,820 Est. Cost $23.39 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $430 Shares 12,727 Est. Cost $33.95 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $258 Shares 5,041 Est. Cost $50.35 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $528 Shares 18,049 Est. Cost $29.05 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $254 Shares 3,066 Est. Cost $82.73 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $219 Shares 8,705 Est. Cost $24.65 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $345 Shares 7,256 Est. Cost $38.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $747 Shares 28,549 Est. Cost $13.65 Unrealized +104.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	34,310	$10,766	1.3%	$126.15	+127.0%	CAP STK CL C	02079K107
W	WAYFAIR INC	162,669	$16,334	2.0%	$273.40	-64.8%	CL A	94419L101
AAPL	APPLE INC	87,656	$23,830	2.9%	$121.25	+121.3%	COM	037833100
LLY	ELI LILLY & CO	3,765	$4,046	0.5%	$357.33	+167.4%	COM	532457108
MS	MORGAN STANLEY	37,310	$6,624	0.8%	$67.51	+146.6%	COM NEW	617446448
ORCL	ORACLE CORP	7,135	$1,391	0.2%	$60.68	+292.3%	COM	68389X105
CAT	CATERPILLAR INC	5,347	$3,063	0.4%	$233.91	+137.5%	COM	149123101
MATV	MATIV HOLDINGS INC	375,246	$4,559	0.6%	$18.75	-37.5%	COM	808541106
AMD	ADVANCED MICRO DEVICES INC	5,476	$1,173	0.1%	$120.96	+85.7%	COM	007903107
IEMG	ISHARES INC	145,892	$9,807	1.2%	$56.36	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	19,205	$13,096	1.6%	$375.07	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,823	$1,636	0.2%	$482.68	+17.1%	COM	883556102
SLV	ISHARES SILVER TR	9,233	$595	0.1%	$26.54	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	17,007	$2,437	0.3%	$124.47	+18.2%	COM	742718109
XOM	EXXON MOBIL CORP	24,190	$2,911	0.4%	$33.60	+243.7%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	24,247	$4,310	0.5%	$24.12	+650.5%	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	53,570	$3,722	0.5%	$60.77	—	RISNG DIVD ACHIV	33738R506
BLK	BLACKROCK INC	1,589	$1,701	0.2%	$991.05	+9.9%	COM	09290D101
ABT	ABBOTT LABS	19,695	$2,468	0.3%	$104.73	+21.6%	COM	002824100
DELL	DELL TECHNOLOGIES INC	8,432	$1,061	0.1%	$118.03	+19.2%	CL C	24703L202
SHLD	GLOBAL X FDS	29,188	$1,891	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
T	AT&T INC	40,876	$1,015	0.1%	$16.94	+49.3%	COM	00206R102
BX	BLACKSTONE INC	8,069	$1,244	0.2%	$59.43	+154.8%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	20,791	$4,569	0.6%	$167.90	—	DIV APP ETF	921908844
PH	PARKER-HANNIFIN CORP	802	$705	0.1%	$371.41	+120.2%	COM	701094104
SHOP	SHOPIFY INC	7,823	$1,259	0.2%	$45.81	+250.5%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,249	$10,178	1.2%	$270.44	+84.0%	CL B NEW	084670702
FNV	FRANCO NEV CORP	6,014	$1,247	0.2%	$130.79	+55.1%	COM	351858105
WFC	WELLS FARGO CO NEW	8,711	$812	0.1%	$59.10	+46.6%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	43,700	$3,215	0.4%	$54.76	—	ALLWRLD EX US	922042775
IAGG	ISHARES TR	59,227	$2,962	0.4%	$51.10	—	CORE INTL AGGR	46435G672
HACK	AMPLIFY ETF TR	10,313	$829	0.1%	$73.22	—	AMPLIFY CYBERSEC	032108664
STT	STATE STR CORP	5,276	$681	0.1%	$60.73	+95.9%	COM	857477103
AMAT	APPLIED MATLS INC	1,279	$329	0.0%	$157.45	+52.1%	COM	038222105
CRM	SALESFORCE INC	2,609	$691	0.1%	$236.14	+5.1%	COM	79466L302
COF	CAPITAL ONE FINL CORP	1,997	$484	0.1%	$185.61	+19.7%	COM	14040H105
COR	CENCORA INC	2,591	$875	0.1%	$89.47	+280.7%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	464	$263	0.0%	$256.72	+107.4%	COM NEW	46120E602
ESGU	ISHARES TR	14,857	$2,213	0.3%	$63.36	—	ESG AWR MSCI USA	46435G425
HLI	HOULIHAN LOKEY INC	1,122,132	$1,207	0.1%	$195.01	-6.1%	CL A	441593100
DUK	DUKE ENERGY CORP NEW	7,377	$865	0.1%	$77.35	+57.2%	COM NEW	26441C204
SJM	SMUCKER J M CO	3,752	$367	0.0%	$99.15	+3.7%	COM NEW	832696405
TT	TRANE TECHNOLOGIES PLC	1,333	$519	0.1%	$135.30	+205.7%	SHS	G8994E103
ANET	ARISTA NETWORKS INC	2,990	$392	0.0%	$101.92	+35.1%	COM SHS	040413205
NDAQ	NASDAQ INC	4,883	$474	0.1%	$56.40	+59.1%	COM	631103108
GDX	VANECK ETF TRUST	4,696	$403	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	2,307	$1,116	0.1%	$353.44	+34.7%	COM	539830109
F	FORD MTR CO	33,727	$442	0.1%	$7.27	+76.6%	COM	345370860
ABBV	ABBVIE INC	19,176	$4,381	0.5%	$101.79	+123.5%	COM	00287Y109
QYLD	GLOBAL X FDS	68,365	$1,208	0.1%	$17.01	—	NASDAQ 100 COVER	37954Y483
VLUE	ISHARES TR	3,308	$452	0.1%	$104.54	—	MSCI USA VALUE	46432F388
CRWD	CROWDSTRIKE HLDGS INC	1,593	$747	0.1%	$194.50	+161.8%	CL A	22788C105
RSG	REPUBLIC SVCS INC	1,881	$399	0.0%	$118.30	+81.4%	COM	760759100
AMRZ	AMRIZE LTD	6,101	$330	0.0%	$50.99	+0.1%	SHS	H2927K103
CVS	CVS HEALTH CORP	9,263	$735	0.1%	$58.27	+35.0%	COM	126650100
ELTX	ELICIO THERAPEUTICS INC	10,000	$80	0.0%	$6.22	+45.9%	COM	28657F103
CNI	CANADIAN NATL RY CO	8,096	$800	0.1%	$102.51	-6.2%	COM	136375102
SCHF	SCHWAB STRATEGIC TR	38,528	$926	0.1%	$27.08	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	39,713	$4,237	0.5%	$104.93	—	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	3,058	$395	0.0%	$67.17	+99.5%	COM	718546104
CME	CME GROUP INC	7,899	$2,157	0.3%	$194.99	+38.9%	COM	12572Q105
IDXX	IDEXX LABS INC	535	$362	0.0%	$477.35	+42.7%	COM	45168D104
O	REALTY INCOME CORP	4,723	$266	0.0%	$49.08	+16.9%	COM	756109104
IWD	ISHARES TR	3,760	$791	0.1%	$149.24	—	RUS 1000 VAL ETF	464287598
IWY	ISHARES TR	6,870	$1,903	0.2%	$273.65	—	RUS TP200 GR ETF	464289438
SNOW	SNOWFLAKE INC	3,769	$827	0.1%	$150.97	+61.7%	COM SHS	833445109
—	SPDR S&P 500 ETF TR	1,100	$750	0.1%	—	—	PUT	78462F953
VYM	VANGUARD WHITEHALL FDS	7,595	$1,090	0.1%	$102.28	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	2,611	$228	0.0%	$51.60	+76.2%	COM	842587107
EEM	ISHARES TR	14,199	$777	0.1%	$42.05	—	MSCI EMG MKT ETF	464287234
CP	CANADIAN PACIFIC KANSAS CITY	12,989	$958	0.1%	$77.65	-5.2%	COM	13646K108
WTW	WILLIS TOWERS WATSON PLC LTD	1,095	$360	0.0%	$195.35	+67.1%	SHS	G96629103
IXUS	ISHARES TR	6,920	$586	0.1%	$63.37	—	CORE MSCI TOTAL	46432F834
SUSL	ISHARES TR	3,222	$391	0.0%	$70.74	—	ESG MSCI LEADR	46435U218
DVY	ISHARES TR	14,432	$2,037	0.2%	$100.07	—	SELECT DIVID ETF	464287168
CINF	CINCINNATI FINL CORP	1,922	$314	0.0%	$96.70	+66.7%	COM	172062101
IWV	ISHARES TR	1,521	$588	0.1%	$241.96	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	4,113	$530	0.1%	$71.79	—	ESG MSCI KLD 400	464288570
ET	ENERGY TRANSFER L P	17,135	$283	0.0%	$6.98	—	COM UT LTD PTN	29273V100
PWR	QUANTA SVCS INC	1,378	$582	0.1%	$157.89	+178.2%	COM	74762E102
SPSB	SPDR SERIES TRUST	33,047	$998	0.1%	$30.52	—	STATE STREET SPD	78464A474
AON	AON PLC	1,435	$507	0.1%	$248.57	+40.5%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	5,082	$1,117	0.1%	$125.68	+69.1%	COM	94106L109
MTB	M & T BK CORP	1,931	$389	0.0%	$120.13	+58.2%	COM	55261F104
IXN	ISHARES TR	4,939	$519	0.1%	$45.53	—	GLOBAL TECH ETF	464287291
HUBB	HUBBELL INC	738	$328	0.0%	$268.84	+62.6%	COM	443510607
CGBL	CAPITAL GROUP CORE BALANCED	13,344	$471	0.1%	$34.72	—	SHS	14021D107
MDT	MEDTRONIC PLC	6,209	$596	0.1%	$89.93	+8.0%	SHS	G5960L103
CSX	CSX CORP	11,514	$417	0.1%	$29.79	+19.8%	COM	126408103
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$380	0.0%	$11.97	—	COM	670657105
TOST	TOAST INC	9,450	$336	0.0%	$23.94	+50.6%	CL A	888787108
KKR	KKR & CO INC	2,794	$356	0.0%	$65.68	+89.2%	COM	48251W104
PTLC	PACER FDS TR	8,308	$462	0.1%	$32.85	—	TRENDP US LAR CP	69374H105
VIGI	VANGUARD WHITEHALL FDS	3,429	$314	0.0%	$89.57	—	INTL DVD ETF	921946810
IWF	ISHARES TR	1,307	$619	0.1%	$332.25	—	RUS 1000 GRW ETF	464287614
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,567	$239	0.0%	$29.19	—	SHS	14020R107
BKLC	BNY MELLON ETF TRUST	4,216	$551	0.1%	$106.98	—	US LRG CP CORE	09661T107
MGC	VANGUARD WORLD FD	840	$211	0.0%	$244.09	—	MEGA CAP INDEX	921910873
SMMD	ISHARES TR	4,834	$362	0.0%	$51.53	—	RUSEL 2500 ETF	46435G268
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,744	$338	0.0%	$28.89	—	SHS CREATION UNI	14020X104
OCTT	AIM ETF PRODUCTS TRUST	5,941	$259	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
EMR	EMERSON ELEC CO	2,046	$272	0.0%	$75.46	+75.4%	COM	291011104
CGGR	CAPITAL GROUP GROWTH ETF	8,960	$398	0.0%	$40.65	—	SHS CREATION UNI	14020G101
FDVV	FIDELITY COVINGTON TRUST	4,038	$229	0.0%	$55.71	—	HIGH DIVID ETF	316092840
SHM	SPDR SERIES TRUST	12,503	$600	0.1%	$46.26	—	STATE STREET SPD	78468R739
DTD	WISDOMTREE TR	4,105	$348	0.0%	$70.83	—	US TOTAL DIVIDND	97717W109
GNMA	ISHARES TR	13,581	$605	0.1%	$44.07	—	GNMA BOND ETF	46429B333
TFI	SPDR SERIES TRUST	20,588	$941	0.1%	$46.65	—	STATE STREET SPD	78468R721
MYCF	SSGA ACTIVE TR	25,823	$647	0.1%	$24.91	—	STATE STREET MY	78470P820
XLI	SELECT SECTOR SPDR TR	1,703	$264	0.0%	$126.53	—	STATE STREET IND	81369Y704
—	NUVEEN MUN VALUE FD INC	27,370	$248	0.0%	$9.02	—	COM	670928100
BA	BOEING CO	4,619	$1,003	0.1%	$197.17	+4.3%	COM	097023105
SHV	ISHARES TR	5,781	$637	0.1%	$110.13	—	TRUST ISHARE 0-1	464288679
IGSB	ISHARES TR	8,583	$454	0.1%	$55.14	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	24,547	$1,957	0.2%	$42.93	—	SHRT TRM CORP BD	92206C409
MSCI	MSCI INC	409	$235	0.0%	$533.24	+5.0%	COM	55354G100
DIVO	AMPLIFY ETF TR	16,638	$740	0.1%	$38.88	—	CWP ENHANCED DIV	032108409
SDY	SPDR SERIES TRUST	3,820	$532	0.1%	$23.39	—	STATE STREET SPD	78464A763
SPIB	SPDR SERIES TRUST	12,727	$430	0.1%	$33.95	—	STATE STREET SPD	78464A375
NEAR	ISHARES U S ETF TR	5,041	$258	0.0%	$50.35	—	SHORT DURATION B	46431W507
SPTS	SPDR SERIES TRUST	18,049	$528	0.1%	$29.05	—	STATE STREET SPD	78468R101
SHY	ISHARES TR	3,066	$254	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
UCON	FIRST TR EXCHNG TRADED FD VI	8,705	$219	0.0%	$24.65	—	SMITH UNCONSTRAI	33740F888
IYE	ISHARES TR	7,256	$345	0.0%	$38.78	—	U.S. ENERGY ETF	464287796
SOFI	SOFI TECHNOLOGIES INC	28,549	$747	0.1%	$13.65	+104.1%	COM	83406F102