Stablepoint Partners, LLC Diversified Active

CIK: 0002011237 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $640,929 (100.0% shares, 0.0% debt)

Holdings (245)

New Positions (4)

UL UNILEVER PLC 0.9%

Value ($000) $6,061 Shares 92,678 Est. Cost $65.40 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value ($000) $342 Shares 9,155 Est. Cost $35.36 Unrealized 0.0%

MUNI PIMCO ETF TR 0.0%

Value ($000) $206 Shares 3,934 Est. Cost $52.41 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $13.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	92,678	$6,061	0.9%	$65.40	—	SPON ADR NEW	904767803
KGS	KODIAK GAS SVCS INC	9,155	$342	0.1%	$35.36	0.0%	COM	50012A108
MUNI	PIMCO ETF TR	3,934	$206	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
WULF	TERAWULF INC	10,000	$115	0.0%	$13.40	0.0%	COM	88080T104

Increased Positions (72)

FTSM FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $13,078 (+53.8%) Shares 218,218 (+53.7%) Est. Cost $59.82 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value ($000) $4,593 (+101.8%) Shares 33,006 (+103.1%) Est. Cost $132.99 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $5,954 (+60.3%) Shares 129,212 (+60.9%) Est. Cost $43.21 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $7,519 (+26.8%) Shares 71,437 (+1.1%) Est. Cost $95.43 Unrealized -2.3%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $7,812 (+16.0%) Shares 32,235 (+1.8%) Est. Cost $110.46 Unrealized +101.1%

NFLX NETFLIX INC 0.4%

Value ($000) $2,716 (-21.4%) Shares 28,971 (+904.9%) Est. Cost $101.68 Unrealized +6.0%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $4,516 (+16.7%) Shares 20,547 (+14.6%) Est. Cost $181.59 Unrealized —

T AT&T INC 0.9%

Value ($000) $5,758 (-10.1%) Shares 231,803 (+2.3%) Est. Cost $14.69 Unrealized +72.2%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,407 (-29.5%) Shares 6,221 (+5.2%) Est. Cost $136.50 Unrealized +118.3%

KO COCA COLA CO 1.3%

Value ($000) $8,157 (+7.0%) Shares 116,673 (+1.5%) Est. Cost $55.15 Unrealized +25.8%

BX BLACKSTONE INC 0.9%

Value ($000) $5,634 (-8.3%) Shares 36,550 (+1.6%) Est. Cost $106.72 Unrealized +41.9%

WBS WEBSTER FINL CORP 0.9%

Value ($000) $5,824 (+7.6%) Shares 92,538 (+1.6%) Est. Cost $44.78 Unrealized +32.6%

IEF ISHARES TR 0.8%

Value ($000) $5,000 (+8.9%) Shares 51,992 (+9.3%) Est. Cost $95.90 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $2,095 (+21.8%) Shares 22,789 (+1.7%) Est. Cost $68.27 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $4,207 (+9.8%) Shares 180,256 (+10.1%) Est. Cost $23.28 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $3,065 (+12.1%) Shares 24,969 (+1.4%) Est. Cost $72.01 Unrealized +67.9%

FITB FIFTH THIRD BANCORP 0.8%

Value ($000) $5,174 (+6.6%) Shares 110,541 (+1.5%) Est. Cost $26.84 Unrealized +62.7%

PLD PROLOGIS INC. 0.4%

Value ($000) $2,457 (+12.7%) Shares 19,243 (+1.1%) Est. Cost $109.80 Unrealized +12.8%

PSX PHILLIPS 66 1.0%

Value ($000) $6,244 (-4.1%) Shares 48,389 (+1.1%) Est. Cost $114.68 Unrealized +16.9%

NOW SERVICENOW INC 0.2%

Value ($000) $1,192 (-15.4%) Shares 7,778 (+408.0%) Est. Cost $164.84 Unrealized +4.1%

VNLA JANUS DETROIT STR TR 1.8%

Value ($000) $11,730 (+1.9%) Shares 238,708 (+2.2%) Est. Cost $48.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.8%

Value ($000) $11,848 (+1.8%) Shares 287,083 (+2.6%) Est. Cost $41.80 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $7,968 (+2.7%) Shares 72,497 (+3.9%) Est. Cost $108.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $4,814 (-4.1%) Shares 41,075 (+1.2%) Est. Cost $85.24 Unrealized +42.6%

USB US BANCORP DEL 0.3%

Value ($000) $1,788 (+11.6%) Shares 33,514 (+1.1%) Est. Cost $35.01 Unrealized +39.2%

CB CHUBB LIMITED 0.3%

Value ($000) $1,714 (+12.1%) Shares 5,491 (+1.3%) Est. Cost $223.18 Unrealized +31.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $1,704 (+10.7%) Shares 19,922 (+1.6%) Est. Cost $63.81 Unrealized +24.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,028 (+17.7%) Shares 4,980 (+2.2%) Est. Cost $165.89 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $6,532 (+2.4%) Shares 21,373 (+1.8%) Est. Cost $262.82 Unrealized +16.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,394 (+11.6%) Shares 2,857 (+9.8%) Est. Cost $340.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $3,958 (+3.8%) Shares 58,693 (+3.0%) Est. Cost $64.14 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $7,283 (-1.9%) Shares 15,058 (+1.3%) Est. Cost $422.87 Unrealized +12.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $1,433 (+10.8%) Shares 44,869 (+7.3%) Est. Cost $26.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $2,033 (+7.3%) Shares 45,768 (+3.4%) Est. Cost $35.42 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,720 (+5.3%) Shares 4,428 (+2.9%) Est. Cost $484.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,512 (-8.0%) Shares 8,207 (+1.6%) Est. Cost $167.43 Unrealized +20.5%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $2,191 (-5.7%) Shares 13,645 (+1.4%) Est. Cost $105.79 Unrealized +52.1%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $862 (-12.9%) Shares 4,009 (+2.9%) Est. Cost $290.76 Unrealized -22.6%

NDAQ NASDAQ INC 0.2%

Value ($000) $1,091 (+13.1%) Shares 11,236 (+3.0%) Est. Cost $53.35 Unrealized +68.2%

SAP SAP SE 0.2%

Value ($000) $1,453 (-7.9%) Shares 5,980 (+1.4%) Est. Cost $161.85 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.3%

Value ($000) $1,786 (+6.8%) Shares 24,434 (+1.1%) Est. Cost $51.58 Unrealized +36.7%

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $2,494 (+4.5%) Shares 53,214 (+3.3%) Est. Cost $43.53 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $2,655 (+4.2%) Shares 5,703 (+2.3%) Est. Cost $372.44 Unrealized +25.6%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $1,598 (+7.1%) Shares 24,813 (+3.3%) Est. Cost $50.18 Unrealized —

EQT EQT CORP 0.2%

Value ($000) $1,063 (+11.0%) Shares 19,832 (+12.7%) Est. Cost $53.01 Unrealized +5.9%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $986 (-8.3%) Shares 4,903 (+4.9%) Est. Cost $206.80 Unrealized +7.0%

LOW LOWES COS INC 0.5%

Value ($000) $2,968 (-2.9%) Shares 12,306 (+1.2%) Est. Cost $212.90 Unrealized +12.6%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $1,878 (+4.6%) Shares 8,987 (+1.1%) Est. Cost $134.25 Unrealized +44.3%

IWD ISHARES TR 0.1%

Value ($000) $520 (+17.5%) Shares 2,473 (+13.8%) Est. Cost $194.81 Unrealized —

RBRK RUBRIK INC. 0.2%

Value ($000) $1,401 (-5.1%) Shares 18,313 (+2.0%) Est. Cost $57.17 Unrealized +34.2%

FE FIRSTENERGY CORP 0.9%

Value ($000) $5,955 (-1.1%) Shares 133,023 (+1.2%) Est. Cost $34.29 Unrealized +33.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $856 (+8.3%) Shares 19,610 (+4.3%) Est. Cost $36.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $455 (-11.8%) Shares 7,886 (+1.1%) Est. Cost $35.99 Unrealized +64.9%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $703 (-7.7%) Shares 93,452 (+17.6%) Est. Cost $9.82 Unrealized -4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $552 (+7.1%) Shares 914 (+5.8%) Est. Cost $527.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $391 (+9.0%) Shares 2,046 (+6.5%) Est. Cost $169.08 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,070 (+3.1%) Shares 6,356 (+2.9%) Est. Cost $136.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $278 (+11.9%) Shares 2,091 (+10.6%) Est. Cost $115.34 Unrealized +14.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $379 (+7.8%) Shares 21,110 (+2.4%) Est. Cost $17.47 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $6,746 (-0.4%) Shares 44,259 (+1.5%) Est. Cost $139.60 Unrealized +8.5%

EQIN COLUMBIA ETF TR I 0.1%

Value ($000) $422 (+6.5%) Shares 8,876 (+4.7%) Est. Cost $46.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $408 (+6.6%) Shares 7,134 (+6.3%) Est. Cost $55.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $233 (+11.4%) Shares 868 (+2.4%) Est. Cost $351.54 Unrealized -27.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $629 (+2.9%) Shares 7,508 (+3.3%) Est. Cost $81.96 Unrealized —

OSK OSHKOSH CORP 0.4%

Value ($000) $2,652 (-0.6%) Shares 21,113 (+2.6%) Est. Cost $96.79 Unrealized +32.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $686 (-2.0%) Shares 7,747 (+1.2%) Est. Cost $89.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $549 (+2.4%) Shares 2,498 (+3.0%) Est. Cost $164.73 Unrealized +29.0%

INTU INTUIT 0.2%

Value ($000) $1,093 (-1.0%) Shares 1,650 (+2.0%) Est. Cost $607.67 Unrealized +8.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $395 (-2.6%) Shares 2,026 (+5.1%) Est. Cost $184.37 Unrealized +5.8%

IJR ISHARES TR 0.0%

Value ($000) $232 (+3.2%) Shares 1,931 (+2.1%) Est. Cost $116.36 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $209 (+2.5%) Shares 3,172 (+1.4%) Est. Cost $62.07 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $817 (-0.2%) Shares 9,164 (+1.2%) Est. Cost $73.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	218,218 (+53.7%)	$13,078 (+53.8%)	2.0%	$59.82	—	FIRST TR ENH NEW	33739Q408
SDY	SPDR SERIES TRUST	33,006 (+103.1%)	$4,593 (+101.8%)	0.7%	$132.99	—	STATE STREET SPD	78464A763
FVD	FIRST TR EXCHANGE-TRADED FD	129,212 (+60.9%)	$5,954 (+60.3%)	0.9%	$43.21	—	SHS	33734H106
MRK	MERCK & CO INC	71,437 (+1.1%)	$7,519 (+26.8%)	1.2%	$95.43	-2.3%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	32,235 (+1.8%)	$7,812 (+16.0%)	1.2%	$110.46	+101.1%	COM	14040H105
NFLX	NETFLIX INC	28,971 (+904.9%)	$2,716 (-21.4%)	0.4%	$101.68	+6.0%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	20,547 (+14.6%)	$4,516 (+16.7%)	0.7%	$181.59	—	DIV APP ETF	921908844
T	AT&T INC	231,803 (+2.3%)	$5,758 (-10.1%)	0.9%	$14.69	+72.2%	COM	00206R102
COIN	COINBASE GLOBAL INC	6,221 (+5.2%)	$1,407 (-29.5%)	0.2%	$136.50	+118.3%	COM CL A	19260Q107
KO	COCA COLA CO	116,673 (+1.5%)	$8,157 (+7.0%)	1.3%	$55.15	+25.8%	COM	191216100
BX	BLACKSTONE INC	36,550 (+1.6%)	$5,634 (-8.3%)	0.9%	$106.72	+41.9%	COM	09260D107
WBS	WEBSTER FINL CORP	92,538 (+1.6%)	$5,824 (+7.6%)	0.9%	$44.78	+32.6%	COM	947890109
IEF	ISHARES TR	51,992 (+9.3%)	$5,000 (+8.9%)	0.8%	$95.90	—	7-10 YR TRSY BD	464287440
AZN	ASTRAZENECA PLC	22,789 (+1.7%)	$2,095 (+21.8%)	0.3%	$68.27	—	SPONSORED ADR	046353108
BSJQ	INVESCO EXCH TRD SLF IDX FD	180,256 (+10.1%)	$4,207 (+9.8%)	0.7%	$23.28	—	INVSCO BLSH 26	46138J635
GILD	GILEAD SCIENCES INC	24,969 (+1.4%)	$3,065 (+12.1%)	0.5%	$72.01	+67.9%	COM	375558103
FITB	FIFTH THIRD BANCORP	110,541 (+1.5%)	$5,174 (+6.6%)	0.8%	$26.84	+62.7%	COM	316773100
PLD	PROLOGIS INC.	19,243 (+1.1%)	$2,457 (+12.7%)	0.4%	$109.80	+12.8%	COM	74340W103
PSX	PHILLIPS 66	48,389 (+1.1%)	$6,244 (-4.1%)	1.0%	$114.68	+16.9%	COM	718546104
NOW	SERVICENOW INC	7,778 (+408.0%)	$1,192 (-15.4%)	0.2%	$164.84	+4.1%	COM	81762P102
VNLA	JANUS DETROIT STR TR	238,708 (+2.2%)	$11,730 (+1.9%)	1.8%	$48.68	—	HENDRSN SHRT ETF	47103U886
SRLN	SSGA ACTIVE ETF TR	287,083 (+2.6%)	$11,848 (+1.8%)	1.8%	$41.80	—	STATE STREET BLA	78467V608
TIP	ISHARES TR	72,497 (+3.9%)	$7,968 (+2.7%)	1.2%	$108.04	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	41,075 (+1.2%)	$4,814 (-4.1%)	0.8%	$85.24	+42.6%	COM NEW	26441C204
USB	US BANCORP DEL	33,514 (+1.1%)	$1,788 (+11.6%)	0.3%	$35.01	+39.2%	COM NEW	902973304
CB	CHUBB LIMITED	5,491 (+1.3%)	$1,714 (+12.1%)	0.3%	$223.18	+31.0%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	19,922 (+1.6%)	$1,704 (+10.7%)	0.3%	$63.81	+24.9%	COM NEW	026874784
FBT	FIRST TR EXCHANGE-TRADED FD	4,980 (+2.2%)	$1,028 (+17.7%)	0.2%	$165.89	—	NY ARCA BIOTECH	33733E203
MCD	MCDONALDS CORP	21,373 (+1.8%)	$6,532 (+2.4%)	1.0%	$262.82	+16.1%	COM	580135101
VUG	VANGUARD INDEX FDS	2,857 (+9.8%)	$1,394 (+11.6%)	0.2%	$340.49	—	GROWTH ETF	922908736
VWOB	VANGUARD WHITEHALL FDS	58,693 (+3.0%)	$3,958 (+3.8%)	0.6%	$64.14	—	EM MK GOV BD ETF	921946885
LMT	LOCKHEED MARTIN CORP	15,058 (+1.3%)	$7,283 (-1.9%)	1.1%	$422.87	+12.6%	COM	539830109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,869 (+7.3%)	$1,433 (+10.8%)	0.2%	$26.08	—	SHS	14021N105
SPDW	SPDR INDEX SHS FDS	45,768 (+3.4%)	$2,033 (+7.3%)	0.3%	$35.42	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	4,428 (+2.9%)	$2,720 (+5.3%)	0.4%	$484.49	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	8,207 (+1.6%)	$1,512 (-8.0%)	0.2%	$167.43	+20.5%	COM	697435105
RJF	RAYMOND JAMES FINL INC	13,645 (+1.4%)	$2,191 (-5.7%)	0.3%	$105.79	+52.1%	COM	754730109
FLUT	FLUTTER ENTMT PLC	4,009 (+2.9%)	$862 (-12.9%)	0.1%	$290.76	-22.6%	SHS	G3643J108
NDAQ	NASDAQ INC	11,236 (+3.0%)	$1,091 (+13.1%)	0.2%	$53.35	+68.2%	COM	631103108
SAP	SAP SE	5,980 (+1.4%)	$1,453 (-7.9%)	0.2%	$161.85	—	SPON ADR	803054204
INDB	INDEPENDENT BK CORP MASS	24,434 (+1.1%)	$1,786 (+6.8%)	0.3%	$51.58	+36.7%	COM	453836108
SPSM	SPDR SERIES TRUST	53,214 (+3.3%)	$2,494 (+4.5%)	0.4%	$43.53	—	STATE STREET SPD	78468R853
DE	DEERE & CO	5,703 (+2.3%)	$2,655 (+4.2%)	0.4%	$372.44	+25.6%	COM	244199105
FEZ	SPDR INDEX SHS FDS	24,813 (+3.3%)	$1,598 (+7.1%)	0.2%	$50.18	—	EURO STOXX 50	78463X202
EQT	EQT CORP	19,832 (+12.7%)	$1,063 (+11.0%)	0.2%	$53.01	+5.9%	COM	26884L109
GWRE	GUIDEWIRE SOFTWARE INC	4,903 (+4.9%)	$986 (-8.3%)	0.2%	$206.80	+7.0%	COM	40171V100
LOW	LOWES COS INC	12,306 (+1.2%)	$2,968 (-2.9%)	0.5%	$212.90	+12.6%	COM	548661107
TKO	TKO GROUP HOLDINGS INC	8,987 (+1.1%)	$1,878 (+4.6%)	0.3%	$134.25	+44.3%	CL A	87256C101
IWD	ISHARES TR	2,473 (+13.8%)	$520 (+17.5%)	0.1%	$194.81	—	RUS 1000 VAL ETF	464287598
RBRK	RUBRIK INC.	18,313 (+2.0%)	$1,401 (-5.1%)	0.2%	$57.17	+34.2%	CL A	781154109
FE	FIRSTENERGY CORP	133,023 (+1.2%)	$5,955 (-1.1%)	0.9%	$34.29	+33.3%	COM	337932107
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,610 (+4.3%)	$856 (+8.3%)	0.1%	$36.48	—	SHS CREATION UNI	14020W106
MO	ALTRIA GROUP INC	7,886 (+1.1%)	$455 (-11.8%)	0.1%	$35.99	+64.9%	COM	02209S103
ACHR	ARCHER AVIATION INC	93,452 (+17.6%)	$703 (-7.7%)	0.1%	$9.82	-4.2%	COM CL A	03945R102
MDY	SPDR S&P MIDCAP 400 ETF TR	914 (+5.8%)	$552 (+7.1%)	0.1%	$527.20	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	2,046 (+6.5%)	$391 (+9.0%)	0.1%	$169.08	—	VALUE ETF	922908744
FXL	FIRST TR EXCHANGE TRADED FD	6,356 (+2.9%)	$1,070 (+3.1%)	0.2%	$136.99	—	TECH ALPHADEX	33734X176
EMR	EMERSON ELEC CO	2,091 (+10.6%)	$278 (+11.9%)	0.0%	$115.34	+14.8%	COM	291011104
PAA	PLAINS ALL AMERN PIPELINE L	21,110 (+2.4%)	$379 (+7.8%)	0.1%	$17.47	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	44,259 (+1.5%)	$6,746 (-0.4%)	1.1%	$139.60	+8.5%	COM	166764100
EQIN	COLUMBIA ETF TR I	8,876 (+4.7%)	$422 (+6.5%)	0.1%	$46.72	—	US EQUITY INCOME	19761L854
JEPI	J P MORGAN EXCHANGE TRADED F	7,134 (+6.3%)	$408 (+6.6%)	0.1%	$55.62	—	EQUITY PREMIUM	46641Q332
ACN	ACCENTURE PLC IRELAND	868 (+2.4%)	$233 (+11.4%)	0.0%	$351.54	-27.7%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	7,508 (+3.3%)	$629 (+2.9%)	0.1%	$81.96	—	INT-TERM CORP	92206C870
OSK	OSHKOSH CORP	21,113 (+2.6%)	$2,652 (-0.6%)	0.4%	$96.79	+32.2%	COM	688239201
VNQ	VANGUARD INDEX FDS	7,747 (+1.2%)	$686 (-2.0%)	0.1%	$89.47	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	2,498 (+3.0%)	$549 (+2.4%)	0.1%	$164.73	+29.0%	COM	94106L109
INTU	INTUIT	1,650 (+2.0%)	$1,093 (-1.0%)	0.2%	$607.67	+8.7%	COM	461202103
HON	HONEYWELL INTL INC	2,026 (+5.1%)	$395 (-2.6%)	0.1%	$184.37	+5.8%	COM	438516106
IJR	ISHARES TR	1,931 (+2.1%)	$232 (+3.2%)	0.0%	$116.36	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,172 (+1.4%)	$209 (+2.5%)	0.0%	$62.07	—	CORE S&P MCP ETF	464287507
CWB	SPDR SERIES TRUST	9,164 (+1.2%)	$817 (-0.2%)	0.1%	$73.02	—	STATE STREET SPD	78464A359

Exited Positions (7)

BSJP INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $7,220 Shares 313,092 Est. Cost $22.84 Unrealized —

— UNILEVER PLC 0.9%

Value ($000) $6,083 Shares 102,622 Est. Cost $50.01 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $388 Shares 1,613 Est. Cost $238.09 Unrealized -4.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $362 Shares 589 Est. Cost $415.97 Unrealized +46.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $232 Shares 1,206 Est. Cost $210.22 Unrealized -14.2%

— ISHARES TR 0.0%

Value ($000) $221 Shares 8,249 Est. Cost $26.62 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $123 Shares 10,255 Est. Cost $12.08 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	313,092	$7,220	1.1%	$22.84	—	—	46138J817
—	UNILEVER PLC	102,622	$6,083	0.9%	$50.01	—	—	904767704
WDAY	WORKDAY INC	1,613	$388	0.1%	$238.09	-4.6%	—	98138H101
GEV	GE VERNOVA INC	589	$362	0.1%	$415.97	+46.4%	—	36828A101
AMT	AMERICAN TOWER CORP NEW	1,206	$232	0.0%	$210.22	-14.2%	—	03027X100
—	ISHARES TR	8,249	$221	0.0%	$26.62	—	—	46435U432
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,255	$123	0.0%	$12.08	-4.1%	—	03761U502

Decreased Positions (77)

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $2,875 (-34.8%) Shares 28,498 (-19.7%) Est. Cost $115.23 Unrealized -5.9%

DOW DOW INC 0.5%

Value ($000) $2,971 (-32.4%) Shares 127,095 (-33.7%) Est. Cost $37.71 Unrealized -39.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.7%

Value ($000) $10,981 (+14.4%) Shares 39,873 (-2.0%) Est. Cost $74.24 Unrealized +248.8%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $2,763 (-30.3%) Shares 63,821 (-21.1%) Est. Cost $73.32 Unrealized -39.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $3,568 (+38.9%) Shares 3,320 (-1.4%) Est. Cost $616.19 Unrealized +55.1%

IAU ISHARES GOLD TR 1.8%

Value ($000) $11,622 (+8.0%) Shares 143,183 (-3.2%) Est. Cost $39.88 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value ($000) $3,827 (-16.4%) Shares 18,850 (-1.5%) Est. Cost $148.27 Unrealized +42.5%

CCI CROWN CASTLE INC 0.7%

Value ($000) $4,780 (-13.1%) Shares 53,791 (-5.6%) Est. Cost $90.96 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $5,319 (-11.6%) Shares 130,583 (-4.6%) Est. Cost $32.83 Unrealized +23.3%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $6,373 (-9.5%) Shares 44,471 (-3.0%) Est. Cost $143.11 Unrealized +2.8%

PFE PFIZER INC 0.6%

Value ($000) $4,132 (-11.3%) Shares 165,928 (-9.2%) Est. Cost $25.42 Unrealized -1.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,112 (-30.1%) Shares 37,194 (-26.5%) Est. Cost $38.85 Unrealized -26.6%

AVGO BROADCOM INC 2.0%

Value ($000) $12,599 (+3.4%) Shares 36,402 (-1.4%) Est. Cost $136.09 Unrealized +162.3%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $2,968 (+13.8%) Shares 3,377 (-1.8%) Est. Cost $455.62 Unrealized +79.5%

D DOMINION ENERGY INC 0.8%

Value ($000) $5,069 (-6.5%) Shares 86,522 (-2.4%) Est. Cost $44.50 Unrealized +34.3%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,550 (+29.1%) Shares 24,055 (-15.1%) Est. Cost $25.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $2,166 (-13.5%) Shares 5,566 (-6.2%) Est. Cost $219.55 Unrealized +88.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,296 (-19.3%) Shares 5,248 (-10.9%) Est. Cost $259.51 Unrealized -3.0%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,046 (-21.5%) Shares 20,551 (-14.4%) Est. Cost $85.00 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $623 (-29.8%) Shares 26,801 (-21.7%) Est. Cost $23.62 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $846 (-22.8%) Shares 12,645 (-12.8%) Est. Cost $75.41 Unrealized +0.1%

EIX EDISON INTL 0.8%

Value ($000) $5,007 (+5.1%) Shares 83,425 (-3.2%) Est. Cost $57.77 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,529 (-12.6%) Shares 4,632 (-8.6%) Est. Cost $440.63 Unrealized -23.5%

GE GE AEROSPACE 0.1%

Value ($000) $363 (-35.0%) Shares 1,177 (-36.5%) Est. Cost $161.67 Unrealized +86.1%

TGT TARGET CORP 0.2%

Value ($000) $1,308 (-12.7%) Shares 13,376 (-19.9%) Est. Cost $113.26 Unrealized -19.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5,410 (-2.7%) Shares 29,008 (-2.6%) Est. Cost $97.22 Unrealized +91.5%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,287 (+6.8%) Shares 6,183 (-4.1%) Est. Cost $164.78 Unrealized +116.6%

BLK BLACKROCK INC 0.2%

Value ($000) $1,390 (-9.2%) Shares 1,298 (-1.1%) Est. Cost $990.17 Unrealized +10.0%

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,938 (-6.2%) Shares 32,246 (-1.1%) Est. Cost $32.98 Unrealized +82.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $780 (-13.5%) Shares 6,854 (-13.0%) Est. Cost $89.84 Unrealized +21.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,045 (-5.5%) Shares 4,362 (-1.2%) Est. Cost $318.63 Unrealized +59.8%

SLB SLB LIMITED 0.2%

Value ($000) $1,492 (+8.1%) Shares 38,884 (-3.2%) Est. Cost $44.68 Unrealized -19.3%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,838 (-5.5%) Shares 11,293 (-1.1%) Est. Cost $124.06 Unrealized +36.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $446 (-18.9%) Shares 1,125 (-27.3%) Est. Cost $193.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,002 (-9.0%) Shares 7,260 (-11.2%) Est. Cost $210.75 Unrealized -35.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,303 (+3.7%) Shares 19,137 (-2.9%) Est. Cost $103.07 Unrealized +12.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,409 (-5.3%) Shares 85,422 (-1.5%) Est. Cost $14.98 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $899 (-8.1%) Shares 4,297 (-8.0%) Est. Cost $164.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $202 (-27.4%) Shares 3,462 (-16.6%) Est. Cost $60.08 Unrealized +7.9%

HD HOME DEPOT INC 0.0%

Value ($000) $313 (-19.5%) Shares 911 (-5.2%) Est. Cost $306.12 Unrealized +19.1%

CG CARLYLE GROUP INC 0.1%

Value ($000) $838 (-8.2%) Shares 14,178 (-2.6%) Est. Cost $31.79 Unrealized +77.0%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $394 (-16.0%) Shares 8,617 (-16.2%) Est. Cost $46.80 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $405 (-14.8%) Shares 16,226 (-14.9%) Est. Cost $25.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,351 (-4.3%) Shares 2,170 (-3.1%) Est. Cost $537.06 Unrealized +15.7%

NOBL PROSHARES TR 0.0%

Value ($000) $295 (-16.9%) Shares 2,832 (-17.7%) Est. Cost $95.77 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $414 (-12.6%) Shares 5,379 (-1.9%) Est. Cost $50.84 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $247 (-18.2%) Shares 231 (-26.0%) Est. Cost $662.63 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $297 (-15.1%) Shares 4,497 (-10.0%) Est. Cost $57.49 Unrealized +16.3%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $262 (-15.8%) Shares 5,952 (-18.1%) Est. Cost $35.52 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $204 (-18.4%) Shares 27,032 (-9.0%) Est. Cost $15.70 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $352 (-11.5%) Shares 4,078 (-12.9%) Est. Cost $69.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $265 (-14.1%) Shares 1,029 (-2.0%) Est. Cost $224.47 Unrealized +18.0%

IR INGERSOLL RAND INC 0.1%

Value ($000) $568 (-7.1%) Shares 7,169 (-3.1%) Est. Cost $68.87 Unrealized +14.6%

PEP PEPSICO INC 1.0%

Value ($000) $6,624 (+0.6%) Shares 46,153 (-1.5%) Est. Cost $151.71 Unrealized -3.8%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $534 (-7.0%) Shares 10,153 (-6.5%) Est. Cost $54.44 Unrealized -3.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,575 (-1.5%) Shares 30,579 (-1.1%) Est. Cost $89.78 Unrealized -6.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $667 (+6.3%) Shares 2,460 (-3.7%) Est. Cost $172.22 Unrealized +45.5%

TSLA TESLA INC 0.6%

Value ($000) $4,061 (-0.9%) Shares 9,030 (-2.0%) Est. Cost $231.59 Unrealized +91.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $485 (-7.0%) Shares 1,381 (-2.2%) Est. Cost $277.17 Unrealized +31.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,099 (-3.2%) Shares 20,440 (-2.4%) Est. Cost $42.76 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $50 (-40.2%) Shares 11,000 (-35.3%) Est. Cost $4.48 Unrealized +1.8%

NVS NOVARTIS AG 0.1%

Value ($000) $619 (+5.6%) Shares 4,491 (-1.8%) Est. Cost $100.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $589 (+5.5%) Shares 3,803 (-5.1%) Est. Cost $137.57 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $354 (+8.0%) Shares 1,545 (-6.5%) Est. Cost $215.12 Unrealized +2.1%

IWM ISHARES TR 0.0%

Value ($000) $282 (-8.5%) Shares 1,147 (-10.0%) Est. Cost $204.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $222 (-9.9%) Shares 389 (-3.7%) Est. Cost $450.41 Unrealized +28.5%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $221 (-8.3%) Shares 1,441 (-9.4%) Est. Cost $139.02 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $222 (-7.8%) Shares 1,738 (-6.1%) Est. Cost $116.65 Unrealized +6.5%

SNY SANOFI SA 0.2%

Value ($000) $1,417 (-1.2%) Shares 29,243 (-3.8%) Est. Cost $49.96 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $376 (-3.9%) Shares 6,486 (-5.1%) Est. Cost $49.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,313 (-1.2%) Shares 2,612 (-1.1%) Est. Cost $363.21 Unrealized +37.0%

MUB ISHARES TR 0.1%

Value ($000) $405 (-3.6%) Shares 3,782 (-4.1%) Est. Cost $108.24 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $243 (-4.6%) Shares 3,007 (-5.3%) Est. Cost $65.58 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value ($000) $250 (-4.2%) Shares 8,081 (-6.8%) Est. Cost $21.00 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $490 (+2.2%) Shares 4,200 (-11.1%) Est. Cost $55.40 Unrealized +87.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $51 (-16.0%) Shares 10,192 (-14.9%) Est. Cost $4.90 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $163 (-4.1%) Shares 11,609 (-1.2%) Est. Cost $14.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	28,498 (-19.7%)	$2,875 (-34.8%)	0.4%	$115.23	-5.9%	COM	494368103
DOW	DOW INC	127,095 (-33.7%)	$2,971 (-32.4%)	0.5%	$37.71	-39.6%	COM	260557103
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,873 (-2.0%)	$10,981 (+14.4%)	1.7%	$74.24	+248.8%	ORD SHS	G7997R103
LYB	LYONDELLBASELL INDUSTRIES N	63,821 (-21.1%)	$2,763 (-30.3%)	0.4%	$73.32	-39.4%	SHS - A -	N53745100
LLY	ELI LILLY & CO	3,320 (-1.4%)	$3,568 (+38.9%)	0.6%	$616.19	+55.1%	COM	532457108
IAU	ISHARES GOLD TR	143,183 (-3.2%)	$11,622 (+8.0%)	1.8%	$39.88	—	ISHARES NEW	464285204
TMUS	T-MOBILE US INC	18,850 (-1.5%)	$3,827 (-16.4%)	0.6%	$148.27	+42.5%	COM	872590104
CCI	CROWN CASTLE INC	53,791 (-5.6%)	$4,780 (-13.1%)	0.7%	$90.96	+0.1%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	130,583 (-4.6%)	$5,319 (-11.6%)	0.8%	$32.83	+23.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	44,471 (-3.0%)	$6,373 (-9.5%)	1.0%	$143.11	+2.8%	COM	742718109
PFE	PFIZER INC	165,928 (-9.2%)	$4,132 (-11.3%)	0.6%	$25.42	-1.5%	COM	717081103
CMCSA	COMCAST CORP NEW	37,194 (-26.5%)	$1,112 (-30.1%)	0.2%	$38.85	-26.6%	CL A	20030N101
AVGO	BROADCOM INC	36,402 (-1.4%)	$12,599 (+3.4%)	2.0%	$136.09	+162.3%	COM	11135F101
PH	PARKER-HANNIFIN CORP	3,377 (-1.8%)	$2,968 (+13.8%)	0.5%	$455.62	+79.5%	COM	701094104
D	DOMINION ENERGY INC	86,522 (-2.4%)	$5,069 (-6.5%)	0.8%	$44.50	+34.3%	COM	25746U109
SLV	ISHARES SILVER TR	24,055 (-15.1%)	$1,550 (+29.1%)	0.2%	$25.03	—	ISHARES	46428Q109
TT	TRANE TECHNOLOGIES PLC	5,566 (-6.2%)	$2,166 (-13.5%)	0.3%	$219.55	+88.4%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	5,248 (-10.9%)	$1,296 (-19.3%)	0.2%	$259.51	-3.0%	COM	009158106
NVO	NOVO-NORDISK A S	20,551 (-14.4%)	$1,046 (-21.5%)	0.2%	$85.00	—	ADR	670100205
FTGC	FIRST TR EXCHANGE TRAD FD VI	26,801 (-21.7%)	$623 (-29.8%)	0.1%	$23.62	—	FST TR GLB FD	33739H101
BBY	BEST BUY INC	12,645 (-12.8%)	$846 (-22.8%)	0.1%	$75.41	+0.1%	COM	086516101
EIX	EDISON INTL	83,425 (-3.2%)	$5,007 (+5.1%)	0.8%	$57.77	-0.8%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	4,632 (-8.6%)	$1,529 (-12.6%)	0.2%	$440.63	-23.5%	COM	91324P102
GE	GE AEROSPACE	1,177 (-36.5%)	$363 (-35.0%)	0.1%	$161.67	+86.1%	COM NEW	369604301
TGT	TARGET CORP	13,376 (-19.9%)	$1,308 (-12.7%)	0.2%	$113.26	-19.1%	COM	87612E106
NVDA	NVIDIA CORPORATION	29,008 (-2.6%)	$5,410 (-2.7%)	0.8%	$97.22	+91.5%	COM	67066G104
AXP	AMERICAN EXPRESS CO	6,183 (-4.1%)	$2,287 (+6.8%)	0.4%	$164.78	+116.6%	COM	025816109
BLK	BLACKROCK INC	1,298 (-1.1%)	$1,390 (-9.2%)	0.2%	$990.17	+10.0%	COM	09290D101
WMB	WILLIAMS COS INC	32,246 (-1.1%)	$1,938 (-6.2%)	0.3%	$32.98	+82.1%	COM	969457100
DIS	DISNEY WALT CO	6,854 (-13.0%)	$780 (-13.5%)	0.1%	$89.84	+21.9%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	4,362 (-1.2%)	$2,045 (-5.5%)	0.3%	$318.63	+59.8%	CL A	22788C105
SLB	SLB LIMITED	38,884 (-3.2%)	$1,492 (+8.1%)	0.2%	$44.68	-19.3%	COM STK	806857108
VLO	VALERO ENERGY CORP	11,293 (-1.1%)	$1,838 (-5.5%)	0.3%	$124.06	+36.1%	COM	91913Y100
GLD	SPDR GOLD TR	1,125 (-27.3%)	$446 (-18.9%)	0.1%	$193.53	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	7,260 (-11.2%)	$1,002 (-9.0%)	0.2%	$210.75	-35.1%	CL A	21036P108
XOM	EXXON MOBIL CORP	19,137 (-2.9%)	$2,303 (+3.7%)	0.4%	$103.07	+12.0%	COM	30231G102
ET	ENERGY TRANSFER L P	85,422 (-1.5%)	$1,409 (-5.3%)	0.2%	$14.98	—	COM UT LTD PTN	29273V100
VXF	VANGUARD INDEX FDS	4,297 (-8.0%)	$899 (-8.1%)	0.1%	$164.42	—	EXTEND MKT ETF	922908652
PYPL	PAYPAL HLDGS INC	3,462 (-16.6%)	$202 (-27.4%)	0.0%	$60.08	+7.9%	COM	70450Y103
HD	HOME DEPOT INC	911 (-5.2%)	$313 (-19.5%)	0.0%	$306.12	+19.1%	COM	437076102
CG	CARLYLE GROUP INC	14,178 (-2.6%)	$838 (-8.2%)	0.1%	$31.79	+77.0%	COM	14316J108
TFI	SPDR SERIES TRUST	8,617 (-16.2%)	$394 (-16.0%)	0.1%	$46.80	—	STATE STREET SPD	78468R721
HYMB	SPDR SERIES TRUST	16,226 (-14.9%)	$405 (-14.8%)	0.1%	$25.32	—	STATE STREET SPD	78464A284
MLM	MARTIN MARIETTA MATLS INC	2,170 (-3.1%)	$1,351 (-4.3%)	0.2%	$537.06	+15.7%	COM	573284106
NOBL	PROSHARES TR	2,832 (-17.7%)	$295 (-16.9%)	0.0%	$95.77	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	5,379 (-1.9%)	$414 (-12.6%)	0.1%	$50.84	—	INNOVATION ETF	00214Q104
ASML	ASML HOLDING N V	231 (-26.0%)	$247 (-18.2%)	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
KFY	KORN FERRY	4,497 (-10.0%)	$297 (-15.1%)	0.0%	$57.49	+16.3%	COM NEW	500643200
DWX	SPDR INDEX SHS FDS	5,952 (-18.1%)	$262 (-15.8%)	0.0%	$35.52	—	S&P INTL ETF	78463X772
IEP	ICAHN ENTERPRISES LP	27,032 (-9.0%)	$204 (-18.4%)	0.0%	$15.70	—	DEPOSITARY UNIT	451100101
EFAV	ISHARES TR	4,078 (-12.9%)	$352 (-11.5%)	0.1%	$69.58	—	MSCI EAFE MIN VL	46429B689
ADP	AUTOMATIC DATA PROCESSING IN	1,029 (-2.0%)	$265 (-14.1%)	0.0%	$224.47	+18.0%	COM	053015103
IR	INGERSOLL RAND INC	7,169 (-3.1%)	$568 (-7.1%)	0.1%	$68.87	+14.6%	COM	45687V106
PEP	PEPSICO INC	46,153 (-1.5%)	$6,624 (+0.6%)	1.0%	$151.71	-3.8%	COM	713448108
GXO	GXO LOGISTICS INCORPORATED	10,153 (-6.5%)	$534 (-7.0%)	0.1%	$54.44	-3.5%	COMMON STOCK	36262G101
SBUX	STARBUCKS CORP	30,579 (-1.1%)	$2,575 (-1.5%)	0.4%	$89.78	-6.4%	COM	855244109
ADI	ANALOG DEVICES INC	2,460 (-3.7%)	$667 (+6.3%)	0.1%	$172.22	+45.5%	COM	032654105
TSLA	TESLA INC	9,030 (-2.0%)	$4,061 (-0.9%)	0.6%	$231.59	+91.4%	COM	88160R101
SYK	STRYKER CORPORATION	1,381 (-2.2%)	$485 (-7.0%)	0.1%	$277.17	+31.1%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	20,440 (-2.4%)	$1,099 (-3.2%)	0.2%	$42.76	—	FTSE EMR MKT ETF	922042858
JBLU	JETBLUE AWYS CORP	11,000 (-35.3%)	$50 (-40.2%)	0.0%	$4.48	+1.8%	COM	477143101
NVS	NOVARTIS AG	4,491 (-1.8%)	$619 (+5.6%)	0.1%	$100.56	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	3,803 (-5.1%)	$589 (+5.5%)	0.1%	$137.57	—	STATE STREET HEA	81369Y209
DHR	DANAHER CORPORATION	1,545 (-6.5%)	$354 (+8.0%)	0.1%	$215.12	+2.1%	COM	235851102
IWM	ISHARES TR	1,147 (-10.0%)	$282 (-8.5%)	0.0%	$204.01	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	389 (-3.7%)	$222 (-9.9%)	0.0%	$450.41	+28.5%	COM	666807102
GRID	FIRST TR EXCHANGE TRADED FD	1,441 (-9.4%)	$221 (-8.3%)	0.0%	$139.02	—	NASDQ CLN EDGE	33737A108
KKR	KKR & CO INC	1,738 (-6.1%)	$222 (-7.8%)	0.0%	$116.65	+6.5%	COM	48251W104
SNY	SANOFI SA	29,243 (-3.8%)	$1,417 (-1.2%)	0.2%	$49.96	—	SPONSORED ADR	80105N105
SPMD	SPDR SERIES TRUST	6,486 (-5.1%)	$376 (-3.9%)	0.1%	$49.62	—	STATE STREET SPD	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,612 (-1.1%)	$1,313 (-1.2%)	0.2%	$363.21	+37.0%	CL B NEW	084670702
MUB	ISHARES TR	3,782 (-4.1%)	$405 (-3.6%)	0.1%	$108.24	—	NATIONAL MUN ETF	464288414
EWJ	ISHARES INC	3,007 (-5.3%)	$243 (-4.6%)	0.0%	$65.58	—	MSCI JAPAN ETF	46434G822
KBA	KRANESHARES TRUST	8,081 (-6.8%)	$250 (-4.2%)	0.0%	$21.00	—	BOSERA MSCI CHIN	500767405
C	CITIGROUP INC	4,200 (-11.1%)	$490 (+2.2%)	0.1%	$55.40	+87.1%	COM NEW	172967424
MPT	MEDICAL PPTYS TRUST INC	10,192 (-14.9%)	$51 (-16.0%)	0.0%	$4.90	—	COM	58463J304
—	FIRST TR HIGH YIELD OPPRT 20	11,609 (-1.2%)	$163 (-4.1%)	0.0%	$14.04	—	COM	33741Q107

Unchanged Positions (92)

GOOGL ALPHABET INC 1.4%

Value ($000) $9,068 Shares 28,973 Est. Cost $136.16 Unrealized +109.8%

AMGN AMGEN INC 1.6%

Value ($000) $10,244 Shares 31,299 Est. Cost $275.61 Unrealized +14.6%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,324 Shares 11,648 Est. Cost $98.70 Unrealized +132.4%

AAPL APPLE INC 3.2%

Value ($000) $20,318 Shares 74,738 Est. Cost $184.62 Unrealized +45.3%

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $6,420 Shares 68,148 Est. Cost $59.58 Unrealized +41.7%

ORCL ORACLE CORP 0.3%

Value ($000) $2,107 Shares 10,808 Est. Cost $108.76 Unrealized +118.9%

META META PLATFORMS INC 1.0%

Value ($000) $6,632 Shares 10,047 Est. Cost $358.97 Unrealized +85.9%

GOOG ALPHABET INC 0.6%

Value ($000) $3,553 Shares 11,321 Est. Cost $137.91 Unrealized +107.6%

CSCO CISCO SYS INC 1.0%

Value ($000) $6,478 Shares 84,096 Est. Cost $47.93 Unrealized +54.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $10,709 Shares 22,144 Est. Cost $359.16 Unrealized +39.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $3,518 Shares 43,056 Est. Cost $55.76 Unrealized +61.5%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $7,295 Shares 35,252 Est. Cost $144.91 Unrealized +36.0%

GSK GSK PLC 0.9%

Value ($000) $5,811 Shares 118,493 Est. Cost $37.66 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $10,621 Shares 132,300 Est. Cost $55.87 Unrealized +47.7%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $2,943 Shares 5,197 Est. Cost $321.80 Unrealized +65.4%

WMT WALMART INC 1.2%

Value ($000) $7,553 Shares 67,790 Est. Cost $55.75 Unrealized +92.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,390 Shares 11,161 Est. Cost $127.95 Unrealized +75.5%

AMZN AMAZON COM INC 1.6%

Value ($000) $9,964 Shares 43,169 Est. Cost $146.60 Unrealized +56.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,078 Shares 14,177 Est. Cost $82.50 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,106 Shares 8,194 Est. Cost $153.76 Unrealized +55.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $2,624 Shares 48,751 Est. Cost $64.39 Unrealized -11.4%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $1,815 Shares 13,668 Est. Cost $96.03 Unrealized +16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,449 Shares 4,226 Est. Cost $496.91 Unrealized +13.7%

CVS CVS HEALTH CORP 1.1%

Value ($000) $7,297 Shares 91,951 Est. Cost $63.15 Unrealized +24.6%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $2,001 Shares 11,810 Est. Cost $113.13 Unrealized +40.0%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $12,437 Shares 38,599 Est. Cost $148.86 Unrealized +107.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $3,690 Shares 12,144 Est. Cost $124.93 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $3,139 Shares 17,115 Est. Cost $77.69 Unrealized +123.1%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $1,500 Shares 23,042 Est. Cost $45.54 Unrealized +34.4%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $2,562 Shares 14,765 Est. Cost $127.04 Unrealized +43.3%

TJX TJX COS INC NEW 0.6%

Value ($000) $4,144 Shares 26,979 Est. Cost $88.49 Unrealized +66.9%

QCOM QUALCOMM INC 1.0%

Value ($000) $6,489 Shares 37,936 Est. Cost $129.95 Unrealized +31.4%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $5,603 Shares 203,824 Est. Cost $16.99 Unrealized +58.4%

MET METLIFE INC 0.7%

Value ($000) $4,736 Shares 60,001 Est. Cost $61.66 Unrealized +28.0%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,945 Shares 13,435 Est. Cost $90.68 Unrealized +46.2%

CRM SALESFORCE INC 0.2%

Value ($000) $1,482 Shares 5,593 Est. Cost $231.91 Unrealized +7.0%

ABT ABBOTT LABS 0.4%

Value ($000) $2,639 Shares 21,066 Est. Cost $99.79 Unrealized +27.6%

PFF ISHARES TR 1.3%

Value ($000) $8,319 Shares 268,706 Est. Cost $31.34 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,263 Shares 9,640 Est. Cost $103.44 Unrealized +33.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $482 Shares 5,933 Est. Cost $44.53 Unrealized +58.1%

FDX FEDEX CORP 0.1%

Value ($000) $636 Shares 2,203 Est. Cost $242.32 Unrealized +7.9%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,430 Shares 13,558 Est. Cost $91.30 Unrealized +20.8%

MCK MCKESSON CORP 0.3%

Value ($000) $1,852 Shares 2,258 Est. Cost $459.09 Unrealized +77.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,551 Shares 4,788 Est. Cost $280.87 Unrealized +19.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,125 Shares 1,305 Est. Cost $586.80 Unrealized +54.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,555 Shares 5,250 Est. Cost $146.12 Unrealized +104.5%

IVW ISHARES TR 0.4%

Value ($000) $2,681 Shares 21,750 Est. Cost $79.90 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,355 Shares 53,329 Est. Cost $52.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,234 Shares 12,349 Est. Cost $58.70 Unrealized +61.4%

V VISA INC 0.4%

Value ($000) $2,389 Shares 6,812 Est. Cost $249.71 Unrealized +36.3%

MDT MEDTRONIC PLC 1.1%

Value ($000) $6,804 Shares 70,835 Est. Cost $74.23 Unrealized +30.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $553 Shares 629 Est. Cost $373.78 Unrealized +117.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,232 Shares 5,618 Est. Cost $161.65 Unrealized +51.0%

ROST ROSS STORES INC 0.0%

Value ($000) $281 Shares 1,560 Est. Cost $121.76 Unrealized +36.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,725 Shares 9,706 Est. Cost $24.86 Unrealized +628.3%

MPLX MPLX LP 0.1%

Value ($000) $442 Shares 8,283 Est. Cost $43.66 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,256 Shares 7,773 Est. Cost $241.42 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $461 Shares 8,384 Est. Cost $37.81 Unrealized +39.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $364 Shares 1,598 Est. Cost $143.35 Unrealized +48.1%

WAB WABTEC 0.1%

Value ($000) $476 Shares 2,230 Est. Cost $112.78 Unrealized +82.1%

STT STATE STR CORP 0.0%

Value ($000) $283 Shares 2,192 Est. Cost $90.57 Unrealized +31.4%

ABBV ABBVIE INC 0.8%

Value ($000) $5,146 Shares 22,524 Est. Cost $141.91 Unrealized +60.3%

SRE SEMPRA 0.3%

Value ($000) $1,812 Shares 20,520 Est. Cost $69.60 Unrealized +30.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $343 Shares 656 Est. Cost $388.75 Unrealized +27.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $412 Shares 2,376 Est. Cost $147.64 Unrealized +15.6%

XPO XPO INC 0.1%

Value ($000) $436 Shares 3,208 Est. Cost $108.68 Unrealized +25.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,173 Shares 7,310 Est. Cost $83.81 Unrealized +83.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $365 Shares 3,148 Est. Cost $55.73 Unrealized +98.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $392 Shares 10,604 Est. Cost $61.71 Unrealized -41.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $304 Shares 4,261 Est. Cost $54.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,023 Shares 31,898 Est. Cost $27.33 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $288 Shares 4,274 Est. Cost $52.54 Unrealized +32.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $503 Shares 1,500 Est. Cost $242.46 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $162 Shares 12,370 Est. Cost $10.95 Unrealized +17.2%

HSY HERSHEY CO 0.1%

Value ($000) $410 Shares 2,251 Est. Cost $178.03 Unrealized +2.3%

ADBE ADOBE INC 0.2%

Value ($000) $1,012 Shares 2,891 Est. Cost $482.07 Unrealized -29.5%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $564 Shares 424 Est. Cost $811.56 Unrealized +61.5%

— NUVEEN MASSACHUSETS QLT MUN 0.1%

Value ($000) $363 Shares 32,000 Est. Cost $10.51 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value ($000) $189 Shares 12,562 Est. Cost $14.92 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $403 Shares 589 Est. Cost $543.77 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $268 Shares 1,380 Est. Cost $236.50 Unrealized -19.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,452 Shares 2,543 Est. Cost $402.27 Unrealized +38.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $632 Shares 4,176 Est. Cost $120.08 Unrealized +23.0%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $276 Shares 12,211 Est. Cost $20.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $498 Shares 93 Est. Cost $3075.79 Unrealized +67.0%

RYLD GLOBAL X FDS 0.0%

Value ($000) $231 Shares 15,114 Est. Cost $14.95 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $305 Shares 1,100 Est. Cost $246.51 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value ($000) $1,400 Shares 8,436 Est. Cost $111.97 Unrealized +50.7%

NBTB NBT BANCORP INC 0.1%

Value ($000) $439 Shares 10,582 Est. Cost $36.48 Unrealized +13.9%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $231 Shares 11,396 Est. Cost $19.41 Unrealized +2.0%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $363 Shares 10,515 Est. Cost $31.38 Unrealized +3.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $209 Shares 4,715 Est. Cost $44.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,973	$9,068	1.4%	$136.16	+109.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	31,299	$10,244	1.6%	$275.61	+14.6%	COM	031162100
MU	MICRON TECHNOLOGY INC	11,648	$3,324	0.5%	$98.70	+132.4%	COM	595112103
AAPL	APPLE INC	74,738	$20,318	3.2%	$184.62	+45.3%	COM	037833100
TD	TORONTO DOMINION BK ONT	68,148	$6,420	1.0%	$59.58	+41.7%	COM NEW	891160509
ORCL	ORACLE CORP	10,808	$2,107	0.3%	$108.76	+118.9%	COM	68389X105
META	META PLATFORMS INC	10,047	$6,632	1.0%	$358.97	+85.9%	CL A	30303M102
GOOG	ALPHABET INC	11,321	$3,553	0.6%	$137.91	+107.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	84,096	$6,478	1.0%	$47.93	+54.0%	COM	17275R102
MSFT	MICROSOFT CORP	22,144	$10,709	1.7%	$359.16	+39.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	43,056	$3,518	0.5%	$55.76	+61.5%	COM	90353T100
JNJ	JOHNSON & JOHNSON	35,252	$7,295	1.1%	$144.91	+36.0%	COM	478160104
GSK	GSK PLC	118,493	$5,811	0.9%	$37.66	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	132,300	$10,621	1.7%	$55.87	+47.7%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	5,197	$2,943	0.5%	$321.80	+65.4%	COM NEW	46120E602
WMT	WALMART INC	67,790	$7,553	1.2%	$55.75	+92.3%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	11,161	$2,390	0.4%	$127.95	+75.5%	COM	007903107
AMZN	AMAZON COM INC	43,169	$9,964	1.6%	$146.60	+56.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	14,177	$2,078	0.3%	$82.50	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	8,194	$2,106	0.3%	$153.76	+55.8%	COM	038222105
MDLZ	MONDELEZ INTL INC	48,751	$2,624	0.4%	$64.39	-11.4%	CL A	609207105
DG	DOLLAR GEN CORP NEW	13,668	$1,815	0.3%	$96.03	+16.1%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	4,226	$2,449	0.4%	$496.91	+13.7%	COM	883556102
CVS	CVS HEALTH CORP	91,951	$7,297	1.1%	$63.15	+24.6%	COM	126650100
STLD	STEEL DYNAMICS INC	11,810	$2,001	0.3%	$113.13	+40.0%	COM	858119100
JPM	JPMORGAN CHASE & CO.	38,599	$12,437	1.9%	$148.86	+107.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,144	$3,690	0.6%	$124.93	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	17,115	$3,139	0.5%	$77.69	+123.1%	COM	75513E101
LVS	LAS VEGAS SANDS CORP	23,042	$1,500	0.2%	$45.54	+34.4%	COM	517834107
DGX	QUEST DIAGNOSTICS INC	14,765	$2,562	0.4%	$127.04	+43.3%	COM	74834L100
TJX	TJX COS INC NEW	26,979	$4,144	0.6%	$88.49	+66.9%	COM	872540109
QCOM	QUALCOMM INC	37,936	$6,489	1.0%	$129.95	+31.4%	COM	747525103
KMI	KINDER MORGAN INC DEL	203,824	$5,603	0.9%	$16.99	+58.4%	COM	49456B101
MET	METLIFE INC	60,001	$4,736	0.7%	$61.66	+28.0%	COM	59156R108
APO	APOLLO GLOBAL MGMT INC	13,435	$1,945	0.3%	$90.68	+46.2%	COM	03769M106
CRM	SALESFORCE INC	5,593	$1,482	0.2%	$231.91	+7.0%	COM	79466L302
ABT	ABBOTT LABS	21,066	$2,639	0.4%	$99.79	+27.6%	COM	002824100
PFF	ISHARES TR	268,706	$8,319	1.3%	$31.34	—	PFD AND INCM SEC	464288687
ANET	ARISTA NETWORKS INC	9,640	$1,263	0.2%	$103.44	+33.1%	COM SHS	040413205
GM	GENERAL MTRS CO	5,933	$482	0.1%	$44.53	+58.1%	COM	37045V100
FDX	FEDEX CORP	2,203	$636	0.1%	$242.32	+7.9%	COM	31428X106
WEC	WEC ENERGY GROUP INC	13,558	$1,430	0.2%	$91.30	+20.8%	COM	92939U106
MCK	MCKESSON CORP	2,258	$1,852	0.3%	$459.09	+77.7%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	4,788	$1,551	0.2%	$280.87	+19.0%	COM	824348106
COST	COSTCO WHSL CORP NEW	1,305	$1,125	0.2%	$586.80	+54.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	5,250	$1,555	0.2%	$146.12	+104.5%	COM	459200101
IVW	ISHARES TR	21,750	$2,681	0.4%	$79.90	—	S&P 500 GRWT ETF	464287309
FV	FIRST TR EXCHANGE TRADED FD	53,329	$3,355	0.5%	$52.72	—	DORSEY WRT 5 ETF	33738R605
SCHW	SCHWAB CHARLES CORP	12,349	$1,234	0.2%	$58.70	+61.4%	COM	808513105
V	VISA INC	6,812	$2,389	0.4%	$249.71	+36.3%	COM CL A	92826C839
MDT	MEDTRONIC PLC	70,835	$6,804	1.1%	$74.23	+30.9%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	629	$553	0.1%	$373.78	+117.6%	COM	38141G104
SNOW	SNOWFLAKE INC	5,618	$1,232	0.2%	$161.65	+51.0%	COM SHS	833445109
ROST	ROSS STORES INC	1,560	$281	0.0%	$121.76	+36.8%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	9,706	$1,725	0.3%	$24.86	+628.3%	CL A	69608A108
MPLX	MPLX LP	8,283	$442	0.1%	$43.66	—	COM UNIT REP LTD	55336V100
VO	VANGUARD INDEX FDS	7,773	$2,256	0.4%	$241.42	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	8,384	$461	0.1%	$37.81	+39.3%	COM	060505104
PGR	PROGRESSIVE CORP	1,598	$364	0.1%	$143.35	+48.1%	COM	743315103
WAB	WABTEC	2,230	$476	0.1%	$112.78	+82.1%	COM	929740108
STT	STATE STR CORP	2,192	$283	0.0%	$90.57	+31.4%	COM	857477103
ABBV	ABBVIE INC	22,524	$5,146	0.8%	$141.91	+60.3%	COM	00287Y109
SRE	SEMPRA	20,520	$1,812	0.3%	$69.60	+30.1%	COM	816851109
SPGI	S&P GLOBAL INC	656	$343	0.1%	$388.75	+27.1%	COM	78409V104
TXN	TEXAS INSTRS INC	2,376	$412	0.1%	$147.64	+15.6%	COM	882508104
XPO	XPO INC	3,208	$436	0.1%	$108.68	+25.3%	COM	983793100
PM	PHILIP MORRIS INTL INC	7,310	$1,173	0.2%	$83.81	+83.2%	COM	718172109
BK	BANK NEW YORK MELLON CORP	3,148	$365	0.1%	$55.73	+98.3%	COM	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	10,604	$392	0.1%	$61.71	-41.4%	COM	169656105
CIBR	FIRST TR EXCHANGE TRADED FD	4,261	$304	0.0%	$54.14	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	31,898	$1,023	0.2%	$27.33	—	COM	293792107
ES	EVERSOURCE ENERGY	4,274	$288	0.0%	$52.54	+32.4%	COM	30040W108
VTI	VANGUARD INDEX FDS	1,500	$503	0.1%	$242.46	—	TOTAL STK MKT	922908769
F	FORD MTR CO	12,370	$162	0.0%	$10.95	+17.2%	COM	345370860
HSY	HERSHEY CO	2,251	$410	0.1%	$178.03	+2.3%	COM	427866108
ADBE	ADOBE INC	2,891	$1,012	0.2%	$482.07	-29.5%	COM	00724F101
TDG	TRANSDIGM GROUP INC	424	$564	0.1%	$811.56	+61.5%	COM	893641100
—	NUVEEN MASSACHUSETS QLT MUN	32,000	$363	0.1%	$10.51	—	COM	67061E104
—	BLACKROCK HEALTH SCIENCES TE	12,562	$189	0.0%	$14.92	—	COM SHS	09260E105
IVV	ISHARES TR	589	$403	0.1%	$543.77	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	1,380	$268	0.0%	$236.50	-19.9%	COM	075887109
MA	MASTERCARD INCORPORATED	2,543	$1,452	0.2%	$402.27	+38.9%	CL A	57636Q104
YUM	YUM BRANDS INC	4,176	$632	0.1%	$120.08	+23.0%	COM	988498101
—	BLACKROCK SCIENCE & TECHNOLO	12,211	$276	0.0%	$20.82	—	SHS BEN INT	09260K101
BKNG	BOOKING HOLDINGS INC	93	$498	0.1%	$3075.79	+67.0%	COM	09857L108
RYLD	GLOBAL X FDS	15,114	$231	0.0%	$14.95	—	RUSSELL 2000	37954Y459
IWY	ISHARES TR	1,100	$305	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
TXRH	TEXAS ROADHOUSE INC	8,436	$1,400	0.2%	$111.97	+50.7%	COM	882681109
NBTB	NBT BANCORP INC	10,582	$439	0.1%	$36.48	+13.9%	COM	628778102
ARCC	ARES CAPITAL CORP	11,396	$231	0.0%	$19.41	+2.0%	COM	04010L103
HESM	HESS MIDSTREAM LP	10,515	$363	0.1%	$31.38	+3.9%	CL A SHS	428103105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,715	$209	0.0%	$44.58	—	SMITH OPPORT FXD	33740F805