Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	14,484	$890K	0.4%	$61.46	—	NASDAQ EQT PREM	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	13,290	$774K	0.3%	$58.20	—	SHORT TERM TREAS	92206C102
VGHY	VANGUARD FIXED INCOME SECS F	4,307	$322K	0.1%	$74.86	—	HIGH-YIELD ACTV	922031687
INTC	INTEL CORP	2,160	$302K	0.1%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	257	$297K	0.1%	$1154.29	—	COM	595112103
BAC	BANK OF AMER CORP	4,343	$247K	0.1%	$56.97	—	COM	060505104
TSLA	TESLA INC	555	$233K	0.1%	$420.60	—	COM	88160R101
NBIS	NEBIUS GROUP N.V.	788	$218K	0.1%	$276.17	—	SHS CLASS A	N97284108
SCHM	SCHWAB STRATEGIC TR	5,827	$215K	0.1%	$36.87	—	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	2,245	$206K	0.1%	$91.67	—	COM	194162103

Increased Positions (51)

VOO VANGUARD INDEX FDS 18.0%

Value $43.5M (+16.3%) Shares 63,332 (+1.2%) Est. Cost $626.41 Unrealized —

AGG ISHARES TR 9.2%

Value $22.18M (+5.0%) Shares 224,064 (+5.3%) Est. Cost $99.82 Unrealized —

AAPL APPLE INC 2.9%

Value $6.958M (+16.9%) Shares 24,044 (+2.5%) Est. Cost $268.75 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.672M (+143.9%) Shares 14,236 (+61.1%) Est. Cost $90.42 Unrealized —

PULS PGIM ETF TR 1.9%

Value $4.709M (+25.7%) Shares 95,030 (+25.6%) Est. Cost $49.58 Unrealized —

GE GE AEROSPACE 1.2%

Value $2.867M (+38.0%) Shares 7,672 (+4.8%) Est. Cost $304.34 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $2.372M (+38.9%) Shares 2,019 (+3.2%) Est. Cost $628.02 Unrealized —

IEFA ISHARES TR 1.4%

Value $3.497M (+20.3%) Shares 36,204 (+12.8%) Est. Cost $90.33 Unrealized —

IEF ISHARES TR 3.2%

Value $7.818M (+8.0%) Shares 82,669 (+9.0%) Est. Cost $96.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $6.151M (+10.3%) Shares 108,911 (+10.7%) Est. Cost $57.14 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $3.074M (+21.0%) Shares 61,365 (+6.8%) Est. Cost $49.87 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.556M (+20.7%) Shares 10,725 (+5.5%) Est. Cost $229.26 Unrealized —

— EATON VANCE FLOATING RATE IN 1.2%

Value $2.931M (+17.2%) Shares 271,432 (+16.4%) Est. Cost $11.22 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $1.622M (+35.6%) Shares 37,001 (+13.4%) Est. Cost $36.97 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $2.81M (+17.8%) Shares 52,420 (+8.4%) Est. Cost $54.60 Unrealized —

IVV ISHARES TR 1.0%

Value $2.39M (+21.3%) Shares 3,192 (+5.8%) Est. Cost $687.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value $1.736M (+28.4%) Shares 39,430 (+19.0%) Est. Cost $40.96 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.3%

Value $3.177M (+13.1%) Shares 213,499 (+3.9%) Est. Cost $14.37 Unrealized —

QQQH NEOS ETF TRUST 1.3%

Value $3.256M (+12.5%) Shares 58,304 (+3.3%) Est. Cost $54.26 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.6%

Value $1.348M (+29.0%) Shares 11,049 (+4.2%) Est. Cost $102.99 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value $2.669M (+11.1%) Shares 8,925 (+1.2%) Est. Cost $287.51 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.405M (+22.9%) Shares 16,315 (+523.4%) Est. Cost $150.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $557K (+88.1%) Shares 1,837 (+47.4%) Est. Cost $268.86 Unrealized —

GOOG ALPHABET INC 0.4%

Value $924K (+39.1%) Shares 2,616 (+13.0%) Est. Cost $297.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.493M (+11.2%) Shares 10,538 (+1.0%) Est. Cost $219.89 Unrealized —

VCRB VANGUARD MALVERN FDS 1.2%

Value $2.837M (+9.5%) Shares 36,733 (+9.8%) Est. Cost $77.78 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $991K (-18.0%) Shares 7,248 (+1.8%) Est. Cost $116.10 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $867K (+33.3%) Shares 2,861 (+15.2%) Est. Cost $263.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $645K (+39.6%) Shares 537 (+7.0%) Est. Cost $977.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $523K (+40.1%) Shares 1,464 (+12.7%) Est. Cost $295.40 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.131M (+13.8%) Shares 3,032 (+12.9%) Est. Cost $477.74 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $392K (+49.6%) Shares 1,059 (+29.6%) Est. Cost $342.09 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.385M (+9.8%) Shares 3,926 (+2.4%) Est. Cost $364.46 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $529K (+30.0%) Shares 13,797 (+17.0%) Est. Cost $35.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $705K (+20.2%) Shares 2,153 (+8.0%) Est. Cost $310.93 Unrealized —

ITEQ AMPLIFY ETF TR 0.3%

Value $736K (+17.4%) Shares 11,089 (+1.8%) Est. Cost $58.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $448K (+20.7%) Shares 1,779 (+4.3%) Est. Cost $228.53 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $678K (+12.4%) Shares 8,421 (+300.8%) Est. Cost $132.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $526K (+15.5%) Shares 4,489 (+7.3%) Est. Cost $118.92 Unrealized —

BA BOEING CO 0.2%

Value $393K (+18.4%) Shares 1,816 (+8.9%) Est. Cost $206.54 Unrealized —

MCK MCKESSON CORP 0.2%

Value $369K (-11.8%) Shares 489 (+1.0%) Est. Cost $815.94 Unrealized —

META META PLATFORMS INC 0.1%

Value $322K (+17.9%) Shares 571 (+19.7%) Est. Cost $647.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $324K (-11.1%) Shares 2,390 (+2.0%) Est. Cost $146.22 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value $900K (+4.3%) Shares 14,335 (+4.4%) Est. Cost $63.59 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $248K (+16.9%) Shares 3,879 (+30.0%) Est. Cost $74.76 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $522K (+5.5%) Shares 10,386 (+4.9%) Est. Cost $49.50 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $283K (-7.7%) Shares 940 (+1.4%) Est. Cost $440.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $321K (+6.6%) Shares 1,186 (+2.5%) Est. Cost $249.19 Unrealized —

LOW LOWES COS INC 0.2%

Value $467K (-3.3%) Shares 2,116 (+3.6%) Est. Cost $241.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $265K (+5.9%) Shares 2,399 (+8.3%) Est. Cost $99.93 Unrealized —

SO SOUTHERN CO 0.1%

Value $234K (+5.5%) Shares 2,447 (+6.4%) Est. Cost $89.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,332 (+1.2%)	$43.5M (+16.3%)	18.0%	$626.41	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	224,064 (+5.3%)	$22.18M (+5.0%)	9.2%	$99.82	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	24,044 (+2.5%)	$6.958M (+16.9%)	2.9%	$268.75	—	COM	037833100
CSCO	CISCO SYS INC	14,236 (+61.1%)	$1.672M (+143.9%)	0.7%	$90.42	—	COM	17275R102
PULS	PGIM ETF TR	95,030 (+25.6%)	$4.709M (+25.7%)	1.9%	$49.58	—	PGIM ULTRA SH BD	69344A107
GE	GE AEROSPACE	7,672 (+4.8%)	$2.867M (+38.0%)	1.2%	$304.34	—	COM NEW	369604301
GEV	GE VERNOVA INC	2,019 (+3.2%)	$2.372M (+38.9%)	1.0%	$628.02	—	COM	36828A101
IEFA	ISHARES TR	36,204 (+12.8%)	$3.497M (+20.3%)	1.4%	$90.33	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	82,669 (+9.0%)	$7.818M (+8.0%)	3.2%	$96.01	—	7-10 YR TRSY BD	464287440
JEPI	J P MORGAN EXCHANGE TRADED F	108,911 (+10.7%)	$6.151M (+10.3%)	2.5%	$57.14	—	EQUITY PREMIUM	46641Q332
TCHP	T ROWE PRICE EXCHANGE-TRADED	61,365 (+6.8%)	$3.074M (+21.0%)	1.3%	$49.87	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	10,725 (+5.5%)	$2.556M (+20.7%)	1.1%	$229.26	—	COM	023135106
—	EATON VANCE FLOATING RATE IN	271,432 (+16.4%)	$2.931M (+17.2%)	1.2%	$11.22	—	COM	278279104
TMSL	T ROWE PRICE EXCHANGE-TRADED	37,001 (+13.4%)	$1.622M (+35.6%)	0.7%	$36.97	—	SMALL MID CAP	87283Q826
XLF	SELECT SECTOR SPDR TR	52,420 (+8.4%)	$2.81M (+17.8%)	1.2%	$54.60	—	ST STR FINL ETF	81369Y605
IVV	ISHARES TR	3,192 (+5.8%)	$2.39M (+21.3%)	1.0%	$687.29	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	39,430 (+19.0%)	$1.736M (+28.4%)	0.7%	$40.96	—	ST STR REAL ETF	81369Y860
—	EATON VANCE TAX-MANAGED BUY-	213,499 (+3.9%)	$3.177M (+13.1%)	1.3%	$14.37	—	COM	27828Y108
QQQH	NEOS ETF TRUST	58,304 (+3.3%)	$3.256M (+12.5%)	1.3%	$54.26	—	NASDAQ 100 HDGD	78433H576
QQQE	DIREXION SHARES ETF TRUST	11,049 (+4.2%)	$1.348M (+29.0%)	0.6%	$102.99	—	NASDAQ 100 EQ WT	25459Y207
VHT	VANGUARD WORLD FD	8,925 (+1.2%)	$2.669M (+11.1%)	1.1%	$287.51	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	16,315 (+523.4%)	$1.405M (+22.9%)	0.6%	$150.59	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	1,837 (+47.4%)	$557K (+88.1%)	0.2%	$268.86	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	2,616 (+13.0%)	$924K (+39.1%)	0.4%	$297.80	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	10,538 (+1.0%)	$2.493M (+11.2%)	1.0%	$219.89	—	DIV APP ETF	921908844
VCRB	VANGUARD MALVERN FDS	36,733 (+9.8%)	$2.837M (+9.5%)	1.2%	$77.78	—	CORE BD ETF	922020748
XOM	EXXON MOBIL CORP	7,248 (+1.8%)	$991K (-18.0%)	0.4%	$116.10	—	COM	30231G102
VB	VANGUARD INDEX FDS	2,861 (+15.2%)	$867K (+33.3%)	0.4%	$263.93	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	537 (+7.0%)	$645K (+39.6%)	0.3%	$977.63	—	COM	532457108
GOOGL	ALPHABET INC	1,464 (+12.7%)	$523K (+40.1%)	0.2%	$295.40	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,032 (+12.9%)	$1.131M (+13.8%)	0.5%	$477.74	—	COM	594918104
VTI	VANGUARD INDEX FDS	1,059 (+29.6%)	$392K (+49.6%)	0.2%	$342.09	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	3,926 (+2.4%)	$1.385M (+9.8%)	0.6%	$364.46	—	COM	437076102
TOUS	T ROWE PRICE EXCHANGE-TRADED	13,797 (+17.0%)	$529K (+30.0%)	0.2%	$35.07	—	INTL EQUITY ETF	87283Q834
JPM	JPMORGAN CHASE & CO	2,153 (+8.0%)	$705K (+20.2%)	0.3%	$310.93	—	COM	46625H100
ITEQ	AMPLIFY ETF TR	11,089 (+1.8%)	$736K (+17.4%)	0.3%	$58.19	—	BLUE ISRA TE ETF	032108599
ABBV	ABBVIE INC	1,779 (+4.3%)	$448K (+20.7%)	0.2%	$228.53	—	COM	00287Y109
VO	VANGUARD INDEX FDS	8,421 (+300.8%)	$678K (+12.4%)	0.3%	$132.89	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	4,489 (+7.3%)	$526K (+15.5%)	0.2%	$118.92	—	ST STR DISCR ETF	81369Y407
BA	BOEING CO	1,816 (+8.9%)	$393K (+18.4%)	0.2%	$206.54	—	COM	097023105
MCK	MCKESSON CORP	489 (+1.0%)	$369K (-11.8%)	0.2%	$815.94	—	COM	58155Q103
META	META PLATFORMS INC	571 (+19.7%)	$322K (+17.9%)	0.1%	$647.44	—	CL A	30303M102
PEP	PEPSICO INC	2,390 (+2.0%)	$324K (-11.1%)	0.1%	$146.22	—	COM	713448108
VCEB	VANGUARD WORLD FD	14,335 (+4.4%)	$900K (+4.3%)	0.4%	$63.59	—	ESG US CORP BD	921910691
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,879 (+30.0%)	$248K (+16.9%)	0.1%	$74.76	—	COMMON STOCK	36266G107
VTIP	VANGUARD MALVERN FDS	10,386 (+4.9%)	$522K (+5.5%)	0.2%	$49.50	—	STRM INFPROIDX	922020805
ALNY	ALNYLAM PHARMACEUTICALS INC	940 (+1.4%)	$283K (-7.7%)	0.1%	$440.60	—	COM	02043Q107
ITW	ILLINOIS TOOL WKS INC	1,186 (+2.5%)	$321K (+6.6%)	0.1%	$249.19	—	COM	452308109
LOW	LOWES COS INC	2,116 (+3.6%)	$467K (-3.3%)	0.2%	$241.35	—	COM	548661107
ED	CONSOLIDATED EDISON INC	2,399 (+8.3%)	$265K (+5.9%)	0.1%	$99.93	—	COM	209115104
SO	SOUTHERN CO	2,447 (+6.4%)	$234K (+5.5%)	0.1%	$89.91	—	COM	842587107

Exited Positions (4)

PULT PUTNAM ETF TRUST 0.4%

Value $870K Shares 17,240 Est. Cost $50.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $245K Shares 1,082 Est. Cost $195.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $209K Shares 2,251 Est. Cost $87.17 Unrealized —

T AT&T INC 0.1%

Value $208K Shares 7,172 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULT	PUTNAM ETF TRUST	17,240	$870K	0.4%	$50.63	—	—	746729854
HON	HONEYWELL INTL INC	1,082	$245K	0.1%	$195.03	—	—	438516106
NEE	NEXTERA ENERGY INC	2,251	$209K	0.1%	$87.17	—	—	65339F101
T	AT&T INC	7,172	$208K	0.1%	$25.75	—	—	00206R102

Decreased Positions (15)

QQQ INVESCO QQQ TR 7.1%

Value $17.22M (+25.2%) Shares 23,386 (-1.9%) Est. Cost $613.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $21.76M (+7.4%) Shares 305,387 (-3.4%) Est. Cost $62.54 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.57M (+38.9%) Shares 1,475 (-7.6%) Est. Cost $555.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.793M (-17.4%) Shares 33,759 (-4.8%) Est. Cost $44.71 Unrealized —

WMT WALMART INC 0.3%

Value $767K (-10.2%) Shares 6,768 (-1.4%) Est. Cost $107.20 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value $1.101M (+8.4%) Shares 13,375 (-5.6%) Est. Cost $71.62 Unrealized —

IWM ISHARES TR 0.2%

Value $503K (+18.6%) Shares 1,673 (-2.1%) Est. Cost $246.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $439K (-14.2%) Shares 878 (-17.8%) Est. Cost $497.20 Unrealized —

DVY ISHARES TR 0.5%

Value $1.22M (-4.2%) Shares 7,803 (-7.2%) Est. Cost $141.47 Unrealized —

IJR ISHARES TR 0.2%

Value $411K (+13.5%) Shares 2,773 (-4.8%) Est. Cost $120.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K (+9.4%) Shares 972 (-5.7%) Est. Cost $298.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $244K (+8.4%) Shares 2,146 (-14.0%) Est. Cost $102.17 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $246K (+6.0%) Shares 3,234 (-5.2%) Est. Cost $76.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $436K (+3.1%) Shares 584 (-10.2%) Est. Cost $681.87 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $367K (+0.4%) Shares 2,501 (-1.1%) Est. Cost $147.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	23,386 (-1.9%)	$17.22M (+25.2%)	7.1%	$613.70	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	305,387 (-3.4%)	$21.76M (+7.4%)	9.0%	$62.54	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,475 (-7.6%)	$1.57M (+38.9%)	0.7%	$555.50	—	COM	149123101
XLE	SELECT SECTOR SPDR TR	33,759 (-4.8%)	$1.793M (-17.4%)	0.7%	$44.71	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	6,768 (-1.4%)	$767K (-10.2%)	0.3%	$107.20	—	COM	931142103
VSGX	VANGUARD WORLD FD	13,375 (-5.6%)	$1.101M (+8.4%)	0.5%	$71.62	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	1,673 (-2.1%)	$503K (+18.6%)	0.2%	$246.12	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	878 (-17.8%)	$439K (-14.2%)	0.2%	$497.20	—	CL B NEW	084670702
DVY	ISHARES TR	7,803 (-7.2%)	$1.22M (-4.2%)	0.5%	$141.47	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	2,773 (-4.8%)	$411K (+13.5%)	0.2%	$120.17	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	972 (-5.7%)	$273K (+9.4%)	0.1%	$298.78	—	COM	459200101
TROW	PRICE T ROWE GROUP INC	2,146 (-14.0%)	$244K (+8.4%)	0.1%	$102.17	—	COM	74144T108
SYF	SYNCHRONY FINANCIAL	3,234 (-5.2%)	$246K (+6.0%)	0.1%	$76.31	—	COM	87165B103
SPY	STATE STR SPDR S&P 500 ETF T	584 (-10.2%)	$436K (+3.1%)	0.2%	$681.87	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	2,501 (-1.1%)	$367K (+0.4%)	0.2%	$147.63	—	COM	742718109

Unchanged Positions (24)

GVIP GOLDMAN SACHS ETF TR 1.5%

Value $3.603M Shares 19,094 Est. Cost $154.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $5.575M Shares 93,407 Est. Cost $53.78 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.986M Shares 14,925 Est. Cost $186.18 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $2.181M Shares 16,490 Est. Cost $120.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.85M Shares 1,829 Est. Cost $814.93 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.478M Shares 3,469 Est. Cost $354.38 Unrealized —

IJK ISHARES TR 0.6%

Value $1.413M Shares 12,023 Est. Cost $96.88 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $4.929M Shares 19,408 Est. Cost $197.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.058M Shares 9,636 Est. Cost $108.19 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $742K Shares 2,423 Est. Cost $279.16 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $544K Shares 1,488 Est. Cost $302.18 Unrealized —

IJS ISHARES TR 0.3%

Value $662K Shares 4,846 Est. Cost $113.72 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $810K Shares 3,715 Est. Cost $190.99 Unrealized —

IBB ISHARES TR 0.2%

Value $590K Shares 3,101 Est. Cost $168.77 Unrealized —

MRK MERCK & CO INC 0.4%

Value $913K Shares 7,103 Est. Cost $93.24 Unrealized —

ARKK ARK ETF TR 0.1%

Value $315K Shares 3,900 Est. Cost $76.92 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $447K Shares 1,840 Est. Cost $211.81 Unrealized —

CSX CSX CORP 0.1%

Value $257K Shares 5,417 Est. Cost $38.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $399K Shares 3,710 Est. Cost $93.37 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $371K Shares 6,103 Est. Cost $56.81 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $421K Shares 6,236 Est. Cost $63.91 Unrealized —

SHY ISHARES TR 2.4%

Value $5.85M Shares 71,247 Est. Cost $82.81 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $54,835 Shares 11,000 Est. Cost $6.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $344K Shares 3,571 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVIP	GOLDMAN SACHS ETF TR	19,094	$3.603M	1.5%	$154.90	—	HEDGE IND ETF	381430545
VWO	VANGUARD INTL EQUITY INDEX F	93,407	$5.575M	2.3%	$53.78	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	14,925	$2.986M	1.2%	$186.18	—	COM	67066G104
ESGV	VANGUARD WORLD FD	16,490	$2.181M	0.9%	$120.96	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	1,829	$1.85M	0.8%	$814.93	—	COM	38141G104
ETN	EATON CORP PLC	3,469	$1.478M	0.6%	$354.38	—	SHS	G29183103
IJK	ISHARES TR	12,023	$1.413M	0.6%	$96.88	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	19,408	$4.929M	2.0%	$197.01	—	COM	478160104
KMB	KIMBERLY-CLARK CORP	9,636	$1.058M	0.4%	$108.19	—	COM	494368103
VOT	VANGUARD INDEX FDS	2,423	$742K	0.3%	$279.16	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,488	$544K	0.2%	$302.18	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	4,846	$662K	0.3%	$113.72	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	3,715	$810K	0.3%	$190.99	—	VALUE ETF	922908744
IBB	ISHARES TR	3,101	$590K	0.2%	$168.77	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	7,103	$913K	0.4%	$93.24	—	COM	58933Y105
ARKK	ARK ETF TR	3,900	$315K	0.1%	$76.92	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	1,840	$447K	0.2%	$211.81	—	SM CP VAL ETF	922908611
CSX	CSX CORP	5,417	$257K	0.1%	$38.52	—	COM	126408103
UPS	UNITED PARCEL SVCS INC	3,710	$399K	0.2%	$93.37	—	CL B	911312106
SPYV	SPDR SERIES TRUST	6,103	$371K	0.2%	$56.81	—	ST STR P500VAL	78464A508
HELO	J P MORGAN EXCHANGE TRADED F	6,236	$421K	0.2%	$63.91	—	HEDG EQU LAD ETF	46654Q724
SHY	ISHARES TR	71,247	$5.85M	2.4%	$82.81	—	1 3 YR TREAS BD	464287457
IMRX	IMMUNEERING CORP	11,000	$54,835	0.0%	$6.42	—	CLASS A COM	45254E107
DIS	DISNEY WALT CO	3,571	$344K	0.1%	$109.53	—	COM	254687106