| JP Morgan US Govt Money Market Fund | Com | 4812C0670 | $49.8K | 49,767 | 0.0% |
| Coupang Inc(CPNG) | Com | 22266T109 | $192.0K | 11,052 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $193.4K | 10,908 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $203.3K | 9,141 | 0.0% |
| State St Spdr Port Developed World ex-US ETF(SPDW) | Com | 78463X889 | $206.2K | 4,092 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | Com | 35473P678 | $206.7K | 5,858 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $207.4K | 2,360 | 0.0% |
| Credo Tech Group Holding LTD(CRDO) | Com | G25457105 | $208.6K | 851 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $210.6K | 538 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $213.0K | 1,195 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $216.0K | 8,799 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $218.3K | 3,498 | 0.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $221.3K | 292 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Com | 66987V109 | $223.0K | 1,423 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $228.4K | 2,369 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $230.2K | 2,808 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $230.8K | 950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $231.5K | 582 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $231.5K | 1,365 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $232.5K | 468 | 0.0% |
| Astrazeneca PLC(AZN) | Com | G0593M107 | $233.0K | 1,229 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $237.9K | 3,018 | 0.0% |
| Ishares Gold Trust ETF(IAU) | Com | 464285204 | $239.4K | 3,171 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $245.1K | 8,124 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $247.9K | 2,966 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $247.9K | 5,450 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $249.5K | 474 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $249.9K | 2,726 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corp ETF(IBDR) | Com | 46435GAA0 | $254.7K | 10,510 | 0.0% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $255.0K | 4,408 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $265.4K | 2,188 | 0.0% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $265.6K | 4,491 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $269.8K | 1,821 | 0.0% |
| Nebius Group NV(NBIS) | Com | N97284108 | $271.2K | 982 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $274.7K | 360 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $275.8K | 2,112 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $279.1K | 3,439 | 0.0% |
| Ishares Broad USD INV GR Corp Bond ETF(USIG) | Com | 464288620 | $284.9K | 5,555 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Com | M87915274 | $285.4K | 1,095 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $287.5K | 7,820 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $288.2K | 1,784 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $296.3K | 1,102 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $301.1K | 2,189 | 0.0% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $305.8K | 633 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $305.9K | 904 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $306.4K | 303 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $313.1K | 4,532 | 0.0% |
| Coherent Corp(COHR) | Com | 19247G107 | $317.2K | 804 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $317.5K | 692 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $322.2K | 1,081 | 0.0% |