# EDGAR Filing Document

**Accession Number:** 0001931232
**File Stem:** 0001765380-26-000205
**Filing Date:** 2026-5
**Character Count:** 21861
**Document Hash:** 5c52a0b53a125af8f3f507e06a8996e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000205.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001765380-26-000205

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carr Financial Group Corp
- **CENTRAL INDEX KEY:** 0001931232

**ORGANIZATION NAME:**
- **EIN:** 843668516
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22942
- **FILM NUMBER:** 26966098

**BUSINESS ADDRESS:**
- **STREET 1:** 20 PARK AVE
- **CITY:** WORCESTER
- **STATE:** MA
- **ZIP:** 01605
- **BUSINESS PHONE:** 508-795-0264

**MAIL ADDRESS:**
- **STREET 1:** 20 PARK AVE
- **CITY:** WORCESTER
- **STATE:** MA
- **ZIP:** 01605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carr Financial Group Corp<br>**Address:** 20 PARK AVE<br>WORCESTER, MA 01605

**Form 13F File Number:** 028-22942

**CRD Number (if applicable):** 000317321

**SEC File Number (if applicable):** 801-123187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Julie Wagner<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-744-3189

**Signature, Place, and Date of Signing:**

Julie Wagner  Cincinnati, OH  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $376193677

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 34877783 | 473626 | SH |  | SOLE |  | 473625 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 25937783 | 329746 | SH |  | SOLE |  | 329745 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 24687827 | 534022 | SH |  | SOLE |  | 534021 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 24477085 | 113815 | SH |  | SOLE |  | 113815 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 20227933 | 47010 | SH |  | SOLE |  | 47010 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 15960531 | 249734 | SH |  | SOLE |  | 249734 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 15263727 | 47579 | SH |  | SOLE |  | 47578 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 12157999 | 190058 | SH |  | SOLE |  | 190057 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 11335822 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 9189022 | 136073 | SH |  | SOLE |  | 136073 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 8451049 | 152216 | SH |  | SOLE |  | 152216 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6482210 | 92365 | SH |  | SOLE |  | 92365 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6144376 | 23459 | SH |  | SOLE |  | 23458 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 5721109 | 51789 | SH |  | SOLE |  | 51788 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 5085824 | 51145 | SH |  | SOLE |  | 51144 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5068930 | 29065 | SH |  | SOLE |  | 29064 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4831190 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3923131 | 153008 | SH |  | SOLE |  | 153008 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3604737 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3528075 | 9531 | SH |  | SOLE |  | 9530 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3513661 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3424899 | 3724 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3254746 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 3223179 | 22630 | SH |  | SOLE |  | 22629 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 3011783 | 41988 | SH |  | SOLE |  | 41987 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2843482 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2801615 | 8197 | SH |  | SOLE |  | 8196 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2743643 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 2652225 | 119847 | SH |  | SOLE |  | 119847 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 2625870 | 31802 | SH |  | SOLE |  | 31801 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2534721 | 24507 | SH |  | SOLE |  | 24506 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2515601 | 81728 | SH |  | SOLE |  | 81728 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2390310 | 27589 | SH |  | SOLE |  | 27588 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2216838 | 14969 | SH |  | SOLE |  | 14968 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2137170 | 37706 | SH |  | SOLE |  | 37705 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2109594 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2058369 | 5602 | SH |  | SOLE |  | 5601 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1959799 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1929987 | 251628 | SH |  | SOLE |  | 251628 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1928513 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1895223 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1811928 | 17990 | SH |  | SOLE |  | 17989 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1766976 | 5709 | SH |  | SOLE |  | 5708 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1699455 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1517413 | 9158 | SH |  | SOLE |  | 9157 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 1485476 | 22949 | SH |  | SOLE |  | 22948 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1476554 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1463941 | 4840 | SH |  | SOLE |  | 4839 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1405742 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 1382804 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1334867 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1289927 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1252667 | 12619 | SH |  | SOLE |  | 12618 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1184355 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1179935 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1141074 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1139262 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 1122149 | 27728 | SH |  | SOLE |  | 27727 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1094674 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1093992 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1074913 | 11730 | SH |  | SOLE |  | 11729 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1061500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1020105 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 979192 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 908540 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 870794 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 866645 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 862517 | 9084 | SH |  | SOLE |  | 9083 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 857990 | 1420 | SH |  | SOLE |  | 1419 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 837673 | 1690 | SH |  | SOLE |  | 1689 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 836645 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 830761 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 820222 | 3356 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 787681 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 777342 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 774882 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 769741 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 754365 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 737417 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 713847 | 3701 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 708088 | 3403 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 700855 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 675672 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 641137 | 3435 | SH |  | SOLE |  | 3434 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 634864 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 624345 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 606830 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 604117 | 6030 | SH |  | SOLE |  | 6029 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 602953 | 2488 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 601759 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 584796 | 4196 | SH |  | SOLE |  | 4195 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 578063 | 11709 | SH |  | SOLE |  | 11708 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 562253 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 555442 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 546914 | 11219 | SH |  | SOLE |  | 11218 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 531657 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 518931 | 1807 | SH |  | SOLE |  | 1806 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 512925 | 3212 | SH |  | SOLE |  | 3211 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 504825 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 486092 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 478322 | 2438 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 467063 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 460480 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 450231 | 7166 | SH |  | SOLE |  | 7165 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 432485 | 2950 | SH |  | SOLE |  | 2949 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 423480 | 1363 | SH |  | SOLE |  | 1362 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 422379 | 3535 | SH |  | SOLE |  | 3534 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 421053 | 1426 | SH |  | SOLE |  | 1425 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 407251 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 406756 | 1346 | SH |  | SOLE |  | 1345 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 392548 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 391732 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 390737 | 694 | SH |  | SOLE |  | 693 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 387446 | 7103 | SH |  | SOLE |  | 7102 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 385746 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 381318 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 380967 | 4037 | SH |  | SOLE |  | 4036 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 376226 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 374558 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 373345 | 16136 | SH |  | SOLE |  | 16135 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 370028 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 361881 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 358452 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 356940 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 356445 | 2101 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 350687 | 2428 | SH |  | SOLE |  | 2427 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 347144 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 346866 | 1333 | SH |  | SOLE |  | 1332 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 342795 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 335583 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 333585 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 333469 | 3418 | SH |  | SOLE |  | 3417 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 327636 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 325825 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 319765 | 6618 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 318683 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 300550 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 286820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 283606 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 282767 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 269573 | 1386 | SH |  | SOLE |  | 1385 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 268653 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 267107 | 628 | SH |  | SOLE |  | 627 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 265391 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 264888 | 1614 | SH |  | SOLE |  | 1613 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 264641 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 262487 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 260673 | 1795 | SH |  | SOLE |  | 1794 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 260266 | 1427 | SH |  | SOLE |  | 1426 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 244486 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 243754 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 243512 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 240901 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 239418 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 238414 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 234947 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 234810 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 234033 | 1692 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 233803 | 4917 | SH |  | SOLE |  | 4916 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 230673 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 228679 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 220820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 220287 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 216508 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 215970 | 1044 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 208109 | 2699 | SH |  | SOLE |  | 2698 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 206045 | 1087 | SH |  | SOLE |  | 1086 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 203394 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 201289 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 191140 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 80790 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 59480 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 21658 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |

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