| ABBOTT LABS | COM | $2.1M | 0.5% | 28,950 SH | |
| ABBVIE INC | COM | $3.4M | 0.8% | 30,452 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $7.3M | 1.8% | 223,986 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.5% | 6,212 SH | |
| ACCOLADE INC | COM | $70K | 0.0% | 10,000 SH | |
| ADOBE INC | COM | $1.6M | 0.4% | 4,092 SH | |
| AFLAC INC | COM | $2.1M | 0.5% | 27,764 SH | |
| AIRBNB INC | COM CL A | $882K | 0.2% | 7,382 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 0.7% | 19,608 SH | |
| ALPHABET INC | CAP STK CL C | $6.9M | 1.7% | 44,240 SH | |
| AMAZON COM INC | COM | $8.4M | 2.0% | 48,649 SH | |
| AMGEN INC | COM | $2.2M | 0.5% | 11,886 SH | |
| APPLE INC | COM | $17.4M | 4.2% | 96,097 SH | |
| APPLIED MATLS INC | COM | $987K | 0.2% | 9,502 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.8M | 0.7% | 9,299 SH | |
| AXOS FINANCIAL INC | COM | $299K | 0.1% | 4,631 SH | |
| BANK AMERICA CORP | COM | $104K | 0.0% | 20,291 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.3M | 3.5% | 26,898 SH | |
| BLACKROCK INC | COM | $1.6M | 0.4% | 1,723 SH | |
| BLACKSTONE INC | COM | $636K | 0.2% | 4,547 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $385K | 0.1% | 3,030 SH | |
| BROADCOM INC | COM | $6.0M | 1.5% | 36,101 SH | |
| CACI INTL INC | CL A | $1.2M | 0.3% | 3,215 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 0.3% | 4,202 SH | |
| CATERPILLAR INC | COM | $4.7M | 1.1% | 14,361 SH | |
| CENCORA INC | COM | $309K | 0.1% | 1,110 SH | |
| CHEVRON CORP NEW | COM | $5.3M | 1.3% | 50,714 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $618K | 0.2% | 12,318 SH | |
| CISCO SYS INC | COM | $415K | 0.1% | 8,069 SH | |
| COCA COLA CO | COM | $836K | 0.2% | 11,672 SH | |
| COSTCO WHSL CORP NEW | COM | $6.9M | 1.7% | 7,295 SH | |
| DANAHER CORPORATION | COM | $267K | 0.1% | 1,303 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $460K | 0.1% | 12,984 SH | |
| DIGITAL RLTY TR INC | COM | $659K | 0.2% | 4,601 SH | |
| DISNEY WALT CO | COM | $830K | 0.2% | 10,057 SH | |
| DOCUSIGN INC | COM | $1.8M | 0.4% | 22,003 SH | |
| DUPONT DE NEMOURS INC | COM | $271K | 0.1% | 3,634 SH | |
| EATON CORP PLC | SHS | $1.7M | 0.4% | 6,078 SH | |
| ECOLAB INC | COM | $2.8M | 0.7% | 10,979 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.3% | 1,264 SH | |
| EMERSON ELEC CO | COM | $2.7M | 0.7% | 24,448 SH | |
| ESSEX PPTY TR INC | COM | $2.5M | 0.6% | 8,054 SH | |
| EXXON MOBIL CORP | COM | $2.5M | 0.6% | 29,468 SH | |
| FEDEX CORP | COM | $527K | 0.1% | 2,934 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $1.4M | 0.3% | 58,938 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.2M | 0.5% | 9,733 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $436K | 0.1% | 11,632 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.8M | 0.4% | 40,364 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $342K | 0.1% | 7,661 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.0M | 0.3% | 3,020 SH | |
| GE AEROSPACE | COM NEW | $804K | 0.2% | 18,152 SH | |
| GE VERNOVA INC | COM | $213K | 0.1% | 4,098 SH | |
| GENUINE PARTS CO | COM | $2.6M | 0.6% | 22,067 SH | |
| GILEAD SCIENCES INC | COM | $211K | 0.1% | 1,886 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $820K | 0.2% | 7,448 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 0.9% | 13,619 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $22K | 0.0% | 10,761 SH | |
| HOME DEPOT INC | COM | $4.7M | 1.1% | 26,948 SH | |
| HONEYWELL INTL INC | COM | $921K | 0.2% | 5,820 SH | |
| HP INC | COM | $15K | 0.0% | 15,299 SH | |
| ILLINOIS TOOL WKS INC | COM | $634K | 0.2% | 2,555 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.9M | 0.5% | 11,246 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $228K | 0.1% | 17,212 SH | |
| INTUIT | COM | $3.9M | 0.9% | 6,309 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.4% | 3,557 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $261K | 0.1% | 5,341 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $592K | 0.1% | 7,918 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $747K | 0.2% | 4,311 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 1.3% | 11,623 SH | |
| ISHARES GOLD TR | ISHARES NEW | $758K | 0.2% | 12,857 SH | |
| ISHARES INC | EM MKTS DIV ETF | $333K | 0.1% | 12,192 SH | |
| ISHARES INC | MSCI EMERG MRKT | $509K | 0.1% | 8,719 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $309K | 0.1% | 4,508 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $236K | 0.1% | 2,857 SH | |
| ISHARES TR | CORE HIGH DV ETF | $561K | 0.1% | 4,630 SH | |
| ISHARES TR | CORE MSCI EAFE | $553K | 0.1% | 7,305 SH | |
| ISHARES TR | CORE MSCI EURO | $737K | 0.2% | 12,250 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 1.3% | 92,548 SH | |
| ISHARES TR | CORE S&P TTL STK | $474K | 0.1% | 3,881 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.6M | 1.6% | 11,807 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $249K | 0.1% | 3,044 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $493K | 0.1% | 4,813 SH | |
| ISHARES TR | EXPANDED TECH | $302K | 0.1% | 3,395 SH | |
| ISHARES TR | IBOXX HI YD ETF | $254K | 0.1% | 3,225 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.7M | 0.4% | 55,586 SH | |
| ISHARES TR | JPMORGAN USD EMG | $285K | 0.1% | 3,141 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $4.5M | 1.1% | 57,403 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $466K | 0.1% | 1,291 SH | |
| ISHARES TR | S&P 100 ETF | $1.6M | 0.4% | 5,795 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.4% | 12,199 SH | |
| ISHARES TR | TIPS BD ETF | $657K | 0.2% | 5,919 SH | |
| ISHARES TR | US HOME CONS ETF | $975K | 0.2% | 10,236 SH | |
| JOHNSON & JOHNSON | COM | $4.6M | 1.1% | 34,253 SH | |
| JPMORGAN CHASE & CO. | COM | $8.5M | 2.1% | 55,779 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $584K | 0.1% | 5,129 SH | |
| LINDE PLC | SHS | $373K | 0.1% | 800 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.3M | 0.6% | 9,567 SH | |
| MARSH & MCLENNAN COS INC | COM | $350K | 0.1% | 1,433 SH | |
| MASTERCARD INCORPORATED | CL A | $762K | 0.2% | 1,390 SH | |
| MCDONALDS CORP | COM | $4.7M | 1.1% | 14,888 SH | |
| MCKESSON CORP | COM | $85K | 0.0% | 10,224 SH | |
| MERCADOLIBRE INC | COM | $1.5M | 0.4% | 788 SH | |
| META PLATFORMS INC | CL A | $6.1M | 1.5% | 10,607 SH | |
| METLIFE INC | COM | $1.6M | 0.4% | 20,376 SH | |
| MICROSOFT CORP | COM | $11.1M | 2.7% | 29,702 SH | |
| MONDELEZ INTL INC | CL A | $1.9M | 0.5% | 27,602 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $263K | 0.1% | 4,012 SH | |
| NETFLIX INC | COM | $3.5M | 0.9% | 3,768 SH | |
| NIKE INC | CL B | $419K | 0.1% | 6,600 SH | |
| NORDSON CORP | COM | $473K | 0.1% | 2,346 SH | |
| NOVO-NORDISK A S | ADR | $400K | 0.1% | 5,755 SH | |
| NU HLDGS LTD | ORD SHS CL A | $23.6M | 5.7% | 2,306,308 SH | |
| NVIDIA CORPORATION | COM | $12.1M | 2.9% | 111,187 SH | |
| ORACLE CORP | COM | $2.0M | 0.5% | 14,053 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.1M | 0.5% | 1,446 SH | |
| PALO ALTO NETWORKS INC | COM | $2.2M | 0.5% | 12,861 SH | |
| PARKER-HANNIFIN CORP | COM | $277K | 0.1% | 455 SH | |
| PAYCHEX INC | COM | $872K | 0.2% | 5,652 SH | |
| PEPSICO INC | COM | $909K | 0.2% | 13,229 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.5% | 12,418 SH | |
| PROLOGIS INC. | COM | $2.1M | 0.5% | 19,122 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.3M | 0.3% | 12,576 SH | |
| QUALCOMM INC | COM | $2.4M | 0.6% | 25,544 SH | |
| ROSS STORES INC | COM | $1.5M | 0.4% | 11,398 SH | |
| ROYAL BK CDA | COM | $489K | 0.1% | 4,341 SH | |
| RTX CORPORATION | COM | $692K | 0.2% | 7,520 SH | |
| RUBRIK INC. | CL A | $5.5M | 1.3% | 89,376 SH | |
| SALESFORCE INC | COM | $2.2M | 0.5% | 8,050 SH | |
| SCHLUMBERGER LTD | COM STK | $3.4M | 0.8% | 80,369 SH | |
| SCHWAB CHARLES CORP | COM | $665K | 0.2% | 8,491 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $382K | 0.1% | 30,559 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $998K | 0.2% | 43,085 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $714K | 0.2% | 33,156 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $613K | 0.1% | 21,915 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $287K | 0.1% | 13,652 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $548K | 0.1% | 82,127 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $219K | 0.1% | 11,126 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $59K | 0.0% | 15,505 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $822K | 0.2% | 8,798 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $767K | 0.2% | 15,407 SH | |
| SELECT SECTOR SPDR TR | INDL | $244K | 0.1% | 1,860 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $943K | 0.2% | 4,775 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $907K | 0.2% | 11,106 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $948K | 0.2% | 6,496 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.0M | 0.5% | 9,677 SH | |
| SENTINELONE INC | CL A | $822K | 0.2% | 45,198 SH | |
| SERVICENOW INC | COM | $1.9M | 0.4% | 2,327 SH | |
| SMUCKER J M CO | COM NEW | $224K | 0.1% | 1,891 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.7M | 1.4% | 13,628 SH | |
| SPDR GOLD TR | GOLD SHS | $2.5M | 0.6% | 8,547 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.3M | 2.5% | 18,429 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $592K | 0.1% | 9,009 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $546K | 0.1% | 12,338 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $335K | 0.1% | 6,567 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.1M | 0.3% | 8,169 SH | |
| SPDR SER TR | SSGA US LRG ETF | $1.1M | 0.3% | 6,084 SH | |
| STARBUCKS CORP | COM | $266K | 0.1% | 2,710 SH | |
| STERIS PLC | SHS USD | $850K | 0.2% | 3,750 SH | |
| STRYKER CORPORATION | COM | $1.8M | 0.4% | 4,840 SH | |
| TEMPUS AI INC | CL A | $3.0M | 0.7% | 61,212 SH | |
| TESLA INC | COM | $332K | 0.1% | 1,280 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.4% | 2,929 SH | |
| TJX COS INC NEW | COM | $1.5M | 0.4% | 17,138 SH | |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | $422K | 0.1% | 16,117 SH | |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.3M | 0.3% | 52,096 SH | |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.4% | 23,599 SH | |
| UNION PAC CORP | COM | $323K | 0.1% | 1,368 SH | |
| UNITED RENTALS INC | COM | $1.3M | 0.3% | 2,117 SH | |
| UNITEDHEALTH GROUP INC | COM | $331K | 0.1% | 631 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $260K | 0.1% | 3,395 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $238K | 0.1% | 3,040 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.4% | 21,451 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $987K | 0.2% | 20,220 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.4% | 4,395 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $822K | 0.2% | 3,178 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $615K | 0.1% | 6,794 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $917K | 0.2% | 1,784 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6M | 0.9% | 19,450 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $382K | 0.1% | 1,724 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 0.8% | 11,377 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.3% | 7,428 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $406K | 0.1% | 8,139 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $852K | 0.2% | 10,793 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $266K | 0.1% | 1,371 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $283K | 0.1% | 4,560 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.3% | 24,760 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $215K | 0.1% | 1,450 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $288K | 0.1% | 1,089 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $642K | 0.2% | 1,183 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $251K | 0.1% | 1,467 SH | |
| VISA INC | COM CL A | $7.8M | 1.9% | 22,280 SH | |
| WALMART INC | COM | $3.1M | 0.8% | 35,486 SH | |
| WARBY PARKER INC | CL A COM | $1.6M | 0.4% | 87,616 SH | |
| WASTE MGMT INC DEL | COM | $4.8M | 1.2% | 20,862 SH | |
| WORKDAY INC | CL A | $1.4M | 0.3% | 5,941 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $16.9M | 4.1% | 273,722 SH | |
| WP CAREY INC | COM | $357K | 0.1% | 5,659 SH | |