Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USD	PROSHARES TR	8,000	$770K	0.1%	$96.28	$87.76	+9.7%	PSHS ULT SEMICDT	74347R669
XOM	EXXONMOBIL HOLDINGS CORP	4,071	$663K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
FREI	FIDELITY SECS FD	21,853	$525K	0.1%	$24.02	$24.80	-3.1%	REAL EST INC FD	31638A748
JNJ	JOHNSON & JOHNSON	1,346	$356K	0.0%	$264.75	$263.82	+0.3%	COM	478160104
ECL	ECOLAB INC	1,170	$321K	0.0%	$274.49	$277.71	-1.1%	COM	278865100
T	AT&T INC	12,383	$302K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
MPC	MARATHON PETE CORP	731	$289K	0.0%	$395.21	$345.71	+14.4%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	505	$272K	0.0%	$537.92	$469.71	+14.5%	CL C	24703L202
BITB	BITWISE BITCOIN ETF TR	4,510	$205K	0.0%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104

Increased Positions (30)

VPLS VANGUARD MALVERN FDS 1.9%

Value $15.83M (+96.8%) Shares 213,839 (+106.3%) Share Price $74.01 Est. Cost/Share $76.96 Unrealized @ Report Date -3.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 3.6%

Value $30.33M (+9.4%) Shares 589,998 (+6.6%) Share Price $51.41 Est. Cost/Share $33.09 Unrealized @ Report Date +55.3%

PVAL PUTNAM ETF TRUST 5.5%

Value $47.05M (+5.4%) Shares 894,128 (+2.0%) Share Price $52.62 Est. Cost/Share $38.81 Unrealized @ Report Date +35.6%

SPYG SPDR SERIES TRUST 3.0%

Value $25.36M (+9.2%) Shares 206,036 (+5.5%) Share Price $123.08 Est. Cost/Share $60.74 Unrealized @ Report Date +102.6%

SPYM SPDR SERIES TRUST 0.8%

Value $6.389M (+34.4%) Shares 71,176 (+31.6%) Share Price $89.76 Est. Cost/Share $82.86 Unrealized @ Report Date +8.3%

AVDV AMERICAN CENTY ETF TR 1.0%

Value $8.882M (+19.3%) Shares 81,203 (+12.4%) Share Price $109.38 Est. Cost/Share $90.93 Unrealized @ Report Date +20.3%

MOAT VANECK ETF TRUST 6.3%

Value $53.49M (+2.7%) Shares 506,022 (+1.0%) Share Price $105.71 Est. Cost/Share $83.37 Unrealized @ Report Date +26.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $8.892M (+18.6%) Shares 210,368 (+15.3%) Share Price $42.27 Est. Cost/Share $37.54 Unrealized @ Report Date +12.6%

AVIV AMERICAN CENTY ETF TR 0.9%

Value $7.812M (+18.8%) Shares 98,099 (+15.5%) Share Price $79.63 Est. Cost/Share $69.71 Unrealized @ Report Date +14.2%

HTAX NOMURA ETF TR 2.0%

Value $17.13M (-6.5%) Shares 744,777 (+1.3%) Share Price $23.00 Est. Cost/Share $23.84 Unrealized @ Report Date -3.5%

IQLT ISHARES TR 5.3%

Value $44.63M (+2.3%) Shares 902,172 (+2.4%) Share Price $49.47 Est. Cost/Share $40.51 Unrealized @ Report Date +22.1%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $8.42M (+13.3%) Shares 89,558 (+16.3%) Share Price $94.02 Est. Cost/Share $77.72 Unrealized @ Report Date +21.0%

SPYV SPDR SERIES TRUST 3.7%

Value $31.24M (+2.6%) Shares 511,073 (+2.0%) Share Price $61.13 Est. Cost/Share $38.63 Unrealized @ Report Date +58.2%

MSFT MICROSOFT CORP 0.2%

Value $1.514M (+97.9%) Shares 2,952 (+43.9%) Share Price $512.90 Est. Cost/Share $370.73 Unrealized @ Report Date +38.3%

JCPB J P MORGAN EXCHANGE TRADED F 6.0%

Value $50.75M (-1.2%) Shares 1,133,372 (+3.6%) Share Price $44.78 Est. Cost/Share $45.75 Unrealized @ Report Date -2.1%

FBND FIDELITY MERRIMACK STR TR 5.9%

Value $50.19M (-1.2%) Shares 1,159,007 (+3.8%) Share Price $43.30 Est. Cost/Share $44.65 Unrealized @ Report Date -3.0%

FLQM FRANKLIN TEMPLETON ETF TR 6.5%

Value $55.24M (+0.9%) Shares 961,646 (+1.7%) Share Price $57.44 Est. Cost/Share $54.87 Unrealized @ Report Date +4.7%

AAPL APPLE INC 0.3%

Value $2.444M (+19.0%) Shares 7,340 (+3.4%) Share Price $333.02 Est. Cost/Share $134.97 Unrealized @ Report Date +146.7%

MUB ISHARES TR 0.9%

Value $7.739M (-4.3%) Shares 76,549 (+1.9%) Share Price $101.10 Est. Cost/Share $104.36 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $491K (+38.5%) Shares 539 (+42.2%) Share Price $910.43 Est. Cost/Share $713.24 Unrealized @ Report Date +27.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.348M (+7.8%) Shares 4,075 (+6.7%) Share Price $330.83 Est. Cost/Share $120.21 Unrealized @ Report Date +175.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.962M (+3.3%) Shares 5,243 (+2.2%) Share Price $374.27 Est. Cost/Share $264.09 Unrealized @ Report Date +41.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $437K (+13.0%) Shares 2,233 (+9.9%) Share Price $195.79 Est. Cost/Share $128.38 Unrealized @ Report Date +52.5%

TXN TEXAS INSTRS INC 0.1%

Value $428K (+8.7%) Shares 1,527 (+15.6%) Share Price $280.17 Est. Cost/Share $168.72 Unrealized @ Report Date +66.0%

TSLA TESLA INC 0.0%

Value $215K (-11.2%) Shares 606 (+5.2%) Share Price $354.81 Est. Cost/Share $347.38 Unrealized @ Report Date +2.1%

BKCI BNY MELLON ETF TRUST 6.4%

Value $54.71M (+0.0%) Shares 1,059,152 (+4.5%) Share Price $51.65 Est. Cost/Share $48.01 Unrealized @ Report Date +7.6%

AVGO BROADCOM INC 0.0%

Value $299K (+7.0%) Shares 852 (+15.1%) Share Price $351.08 Est. Cost/Share $353.40 Unrealized @ Report Date -0.6%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $665K (+1.2%) Shares 4,406 (+14.6%) Share Price $150.86 Est. Cost/Share $166.58 Unrealized @ Report Date -9.4%

LLY ELI LILLY & CO 0.0%

Value $298K (-1.5%) Shares 257 (+2.0%) Share Price $1158.36 Est. Cost/Share $959.91 Unrealized @ Report Date +20.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $385K (+0.6%) Shares 3,277 (+4.0%) Share Price $117.53 Est. Cost/Share $85.82 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	213,839 (+106.3%)	$15.83M (+96.8%)	1.9%	$74.01	$76.96	-3.8%	CORE-PLUS BD ETF	922020755
TCHP	T ROWE PRICE EXCHANGE-TRADED	589,998 (+6.6%)	$30.33M (+9.4%)	3.6%	$51.41	$33.09	+55.3%	PRICE BLUE CHIP	87283Q107
PVAL	PUTNAM ETF TRUST	894,128 (+2.0%)	$47.05M (+5.4%)	5.5%	$52.62	$38.81	+35.6%	FOCUSED LAR CAP	746729300
SPYG	SPDR SERIES TRUST	206,036 (+5.5%)	$25.36M (+9.2%)	3.0%	$123.08	$60.74	+102.6%	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	71,176 (+31.6%)	$6.389M (+34.4%)	0.8%	$89.76	$82.86	+8.3%	ST STR P500ETF	78464A854
AVDV	AMERICAN CENTY ETF TR	81,203 (+12.4%)	$8.882M (+19.3%)	1.0%	$109.38	$90.93	+20.3%	INTL SMCP VLU	025072802
MOAT	VANECK ETF TRUST	506,022 (+1.0%)	$53.49M (+2.7%)	6.3%	$105.71	$83.37	+26.8%	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE EXCHANGE-TRADED	210,368 (+15.3%)	$8.892M (+18.6%)	1.0%	$42.27	$37.54	+12.6%	CAP APPRECIATION	87283Q867
AVIV	AMERICAN CENTY ETF TR	98,099 (+15.5%)	$7.812M (+18.8%)	0.9%	$79.63	$69.71	+14.2%	INTERNATIONAL LR	025072364
HTAX	NOMURA ETF TR	744,777 (+1.3%)	$17.13M (-6.5%)	2.0%	$23.00	$23.84	-3.5%	NATIONAL HIGH YL	555927870
IQLT	ISHARES TR	902,172 (+2.4%)	$44.63M (+2.3%)	5.3%	$49.47	$40.51	+22.1%	MSCI INTL QUALTY	46434V456
AVEM	AMERICAN CENTY ETF TR	89,558 (+16.3%)	$8.42M (+13.3%)	1.0%	$94.02	$77.72	+21.0%	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	511,073 (+2.0%)	$31.24M (+2.6%)	3.7%	$61.13	$38.63	+58.2%	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	2,952 (+43.9%)	$1.514M (+97.9%)	0.2%	$512.90	$370.73	+38.3%	COM	594918104
JCPB	J P MORGAN EXCHANGE TRADED F	1,133,372 (+3.6%)	$50.75M (-1.2%)	6.0%	$44.78	$45.75	-2.1%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	1,159,007 (+3.8%)	$50.19M (-1.2%)	5.9%	$43.30	$44.65	-3.0%	TOTAL BD ETF	316188309
FLQM	FRANKLIN TEMPLETON ETF TR	961,646 (+1.7%)	$55.24M (+0.9%)	6.5%	$57.44	$54.87	+4.7%	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	7,340 (+3.4%)	$2.444M (+19.0%)	0.3%	$333.02	$134.97	+146.7%	COM	037833100
MUB	ISHARES TR	76,549 (+1.9%)	$7.739M (-4.3%)	0.9%	$101.10	$104.36	-3.1%	NATIONAL MUN ETF	464288414
COST	COSTCO WHOLESALE CORPORATION	539 (+42.2%)	$491K (+38.5%)	0.1%	$910.43	$713.24	+27.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,075 (+6.7%)	$1.348M (+7.8%)	0.2%	$330.83	$120.21	+175.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	5,243 (+2.2%)	$1.962M (+3.3%)	0.2%	$374.27	$264.09	+41.7%	MRNGSTR TTL STK	922908769
XLK	SELECT SECTOR SPDR TR	2,233 (+9.9%)	$437K (+13.0%)	0.1%	$195.79	$128.38	+52.5%	ST STR TECHN ETF	81369Y803
TXN	TEXAS INSTRS INC	1,527 (+15.6%)	$428K (+8.7%)	0.1%	$280.17	$168.72	+66.0%	COM	882508104
TSLA	TESLA INC	606 (+5.2%)	$215K (-11.2%)	0.0%	$354.81	$347.38	+2.1%	COM	88160R101
BKCI	BNY MELLON ETF TRUST	1,059,152 (+4.5%)	$54.71M (+0.0%)	6.4%	$51.65	$48.01	+7.6%	CONCE INTL ETF	09661T834
AVGO	BROADCOM INC	852 (+15.1%)	$299K (+7.0%)	0.0%	$351.08	$353.40	-0.6%	COM	11135F101
SPCX	SPACE EXPLORATION TECHN CORP	4,406 (+14.6%)	$665K (+1.2%)	0.1%	$150.86	$166.58	-9.4%	CLASS A COM STK	84615Q103
LLY	ELI LILLY & CO	257 (+2.0%)	$298K (-1.5%)	0.0%	$1158.36	$959.91	+20.5%	COM	532457108
TD	TORONTO DOMINION BK ONT	3,277 (+4.0%)	$385K (+0.6%)	0.0%	$117.53	$85.82	+36.9%	COM NEW	891160509

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $553K Shares 4,046 Share Price $136.72 * Est. Cost/Share $32.52 Unrealized @ Report Date +400.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $218K Shares 921 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 2,242 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,046	$553K	0.1%	$136.72 *	$32.52	+400.4%	—	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	921	$218K	0.0%	$236.62	$229.62	+1.6%	—	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	2,242	$202K	0.0%	$90.10 *	$83.13	+1.1%	—	46137V241

Decreased Positions (26)

IJR ISHARES TR 2.5%

Value $21.23M (-11.2%) Shares 156,078 (-3.2%) Share Price $136.04 Est. Cost/Share $89.14 Unrealized @ Report Date +52.6%

IJH ISHARES TR 2.8%

Value $24.08M (-9.1%) Shares 334,703 (-2.5%) Share Price $71.95 Est. Cost/Share $54.05 Unrealized @ Report Date +33.1%

AVUV AMERICAN CENTY ETF TR 3.0%

Value $25.88M (-7.6%) Shares 219,720 (-2.1%) Share Price $117.77 Est. Cost/Share $94.74 Unrealized @ Report Date +24.3%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $16M (-9.2%) Shares 470,263 (-1.6%) Share Price $34.02 Est. Cost/Share $25.91 Unrealized @ Report Date +31.3%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.943M (-12.4%) Shares 90,201 (-3.0%) Share Price $32.63 Est. Cost/Share $24.06 Unrealized @ Report Date +35.6%

EFG ISHARES TR 0.5%

Value $4.554M (-7.0%) Shares 38,007 (-3.4%) Share Price $119.83 Est. Cost/Share $90.09 Unrealized @ Report Date +33.0%

HYMB SPDR SERIES TRUST 0.3%

Value $2.689M (-10.1%) Shares 114,575 (-2.6%) Share Price $23.47 Est. Cost/Share $24.22 Unrealized @ Report Date -3.1%

RLY SSGA ACTIVE ETF TR 1.2%

Value $10.5M (+2.8%) Shares 290,135 (-1.9%) Share Price $36.19 Est. Cost/Share $26.07 Unrealized @ Report Date +38.8%

VB VANGUARD INDEX FDS 0.1%

Value $1.031M (-19.7%) Shares 3,626 (-14.4%) Share Price $284.47 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

IVV ISHARES TR 2.8%

Value $24.03M (+0.9%) Shares 31,383 (-1.4%) Share Price $765.86 Est. Cost/Share $426.83 Unrealized @ Report Date +79.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.34M (-11.0%) Shares 1,812 (-11.4%) Share Price $739.66 Est. Cost/Share $366.71 Unrealized @ Report Date +101.7%

RTX RTX CORPORATION 0.1%

Value $574K (-19.0%) Shares 3,090 (-17.2%) Share Price $185.64 Est. Cost/Share $58.77 Unrealized @ Report Date +215.9%

AOR ISHARES TR 0.2%

Value $2.022M (-5.6%) Shares 29,511 (-4.3%) Share Price $68.52 Est. Cost/Share $51.56 Unrealized @ Report Date +32.9%

VSDM VANGUARD MUN BD FDS 0.2%

Value $1.891M (-4.7%) Shares 25,422 (-1.8%) Share Price $74.38 Est. Cost/Share $76.26 Unrealized @ Report Date -2.5%

SDY SPDR SERIES TRUST 0.0%

Value $317K (-22.5%) Shares 2,162 (-19.4%) Share Price $146.51 Est. Cost/Share $142.37 Unrealized @ Report Date +2.9%

VO VANGUARD INDEX FDS 0.2%

Value $1.825M (-4.6%) Shares 23,275 (-2.0%) Share Price $78.42 Est. Cost/Share $71.71 Unrealized @ Report Date +9.4%

IEFA ISHARES TR 0.1%

Value $951K (-7.3%) Shares 9,816 (-7.6%) Share Price $96.88 Est. Cost/Share $63.21 Unrealized @ Report Date +53.3%

ABBV ABBVIE INC 0.0%

Value $276K (-14.0%) Shares 1,055 (-17.3%) Share Price $261.71 Est. Cost/Share $137.86 Unrealized @ Report Date +89.8%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $4.219M (-0.9%) Shares 113,953 (-1.4%) Share Price $37.02 Est. Cost/Share $26.44 Unrealized @ Report Date +40.0%

CVX CHEVRON CORPORATION 0.0%

Value $387K (+9.4%) Shares 1,895 (-11.2%) Share Price $204.18 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $820K (+3.1%) Shares 1,340 (-2.1%) Share Price $611.76 Est. Cost/Share $73.65 Unrealized @ Report Date +730.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $523K (-3.0%) Shares 11,762 (-3.2%) Share Price $44.45 Est. Cost/Share $25.77 Unrealized @ Report Date +72.5%

GOOGL ALPHABET INC 0.0%

Value $317K (-4.8%) Shares 920 (-1.1%) Share Price $344.12 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SCZ ISHARES TR 0.1%

Value $747K (-1.5%) Shares 8,847 (-4.0%) Share Price $84.42 Est. Cost/Share $57.11 Unrealized @ Report Date +47.8%

ITOT ISHARES TR 0.1%

Value $591K (-1.4%) Shares 3,554 (-2.6%) Share Price $166.27 Est. Cost/Share $116.90 Unrealized @ Report Date +42.2%

SUSA ISHARES TR 0.1%

Value $601K (-1.2%) Shares 3,859 (-2.1%) Share Price $155.66 Est. Cost/Share $103.27 Unrealized @ Report Date +50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	156,078 (-3.2%)	$21.23M (-11.2%)	2.5%	$136.04	$89.14	+52.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	334,703 (-2.5%)	$24.08M (-9.1%)	2.8%	$71.95	$54.05	+33.1%	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	219,720 (-2.1%)	$25.88M (-7.6%)	3.0%	$117.77	$94.74	+24.3%	US SML CP VALU	025072877
SCHM	SCHWAB STRATEGIC TR	470,263 (-1.6%)	$16M (-9.2%)	1.9%	$34.02	$25.91	+31.3%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	90,201 (-3.0%)	$2.943M (-12.4%)	0.3%	$32.63	$24.06	+35.6%	US SML CAP ETF	808524607
EFG	ISHARES TR	38,007 (-3.4%)	$4.554M (-7.0%)	0.5%	$119.83	$90.09	+33.0%	EAFE GRWTH ETF	464288885
HYMB	SPDR SERIES TRUST	114,575 (-2.6%)	$2.689M (-10.1%)	0.3%	$23.47	$24.22	-3.1%	ST NUVE HIGH ETF	78464A284
RLY	SSGA ACTIVE ETF TR	290,135 (-1.9%)	$10.5M (+2.8%)	1.2%	$36.19	$26.07	+38.8%	ST STR REAL ETF	78467V103
VB	VANGUARD INDEX FDS	3,626 (-14.4%)	$1.031M (-19.7%)	0.1%	$284.47	$192.68	+47.7%	MRNGSTR SML CAP	922908751
IVV	ISHARES TR	31,383 (-1.4%)	$24.03M (+0.9%)	2.8%	$765.86	$426.83	+79.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,812 (-11.4%)	$1.34M (-11.0%)	0.2%	$739.66	$366.71	+101.7%	UNIT SER 1	46090E103
RTX	RTX CORPORATION	3,090 (-17.2%)	$574K (-19.0%)	0.1%	$185.64	$58.77	+215.9%	COM	75513E101
AOR	ISHARES TR	29,511 (-4.3%)	$2.022M (-5.6%)	0.2%	$68.52	$51.56	+32.9%	CORE 60 BALA ETF	464289867
VSDM	VANGUARD MUN BD FDS	25,422 (-1.8%)	$1.891M (-4.7%)	0.2%	$74.38	$76.26	-2.5%	SHORT TAX EXEMPT	922907696
SDY	SPDR SERIES TRUST	2,162 (-19.4%)	$317K (-22.5%)	0.0%	$146.51	$142.37	+2.9%	ST STR SP DIV	78464A763
VO	VANGUARD INDEX FDS	23,275 (-2.0%)	$1.825M (-4.6%)	0.2%	$78.42	$71.71	+9.4%	MRNGSTR MID CAP	922908629
IEFA	ISHARES TR	9,816 (-7.6%)	$951K (-7.3%)	0.1%	$96.88	$63.21	+53.3%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	1,055 (-17.3%)	$276K (-14.0%)	0.0%	$261.71	$137.86	+89.8%	COM	00287Y109
DFAX	DIMENSIONAL ETF TRUST	113,953 (-1.4%)	$4.219M (-0.9%)	0.5%	$37.02	$26.44	+40.0%	WORLD EX US CORE	25434V880
CVX	CHEVRON CORPORATION	1,895 (-11.2%)	$387K (+9.4%)	0.0%	$204.18	$151.40	+34.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,340 (-2.1%)	$820K (+3.1%)	0.1%	$611.76	$73.65	+730.6%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	11,762 (-3.2%)	$523K (-3.0%)	0.1%	$44.45	$25.77	+72.5%	US COR EQU 2 ETF	25434V708
GOOGL	ALPHABET INC	920 (-1.1%)	$317K (-4.8%)	0.0%	$344.12	$285.60	+20.5%	CAP STK CL A	02079K305
SCZ	ISHARES TR	8,847 (-4.0%)	$747K (-1.5%)	0.1%	$84.42	$57.11	+47.8%	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	3,554 (-2.6%)	$591K (-1.4%)	0.1%	$166.27	$116.90	+42.2%	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	3,859 (-2.1%)	$601K (-1.2%)	0.1%	$155.66	$103.27	+50.7%	ESG OPTIMIZED	464288802

Unchanged Positions (56)

TPR TAPESTRY INC 7.5%

Value $63.66M Shares 553,335 Share Price $115.04 Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

SCHG SCHWAB STRATEGIC TR 3.0%

Value $25.89M Shares 720,447 Share Price $35.93 Est. Cost/Share $24.61 Unrealized @ Report Date +46.0%

CAT CATERPILLAR INC 0.5%

Value $3.955M Shares 4,879 Share Price $810.71 Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value $14.98M Shares 314,913 Share Price $47.58 Est. Cost/Share $50.55 Unrealized @ Report Date -5.9%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $10.8M Shares 324,363 Share Price $33.31 Est. Cost/Share $24.22 Unrealized @ Report Date +37.5%

GE GE AEROSPACE 0.1%

Value $957K Shares 3,066 Share Price $312.29 Est. Cost/Share $93.71 Unrealized @ Report Date +233.3%

EFV ISHARES TR 0.6%

Value $5.074M Shares 64,118 Share Price $79.14 Est. Cost/Share $50.46 Unrealized @ Report Date +56.8%

GEV GE VERNOVA INC 0.1%

Value $700K Shares 737 Share Price $950.22 Est. Cost/Share $321.97 Unrealized @ Report Date +195.2%

VUG VANGUARD INDEX FDS 0.3%

Value $2.605M Shares 28,913 Share Price $90.11 Est. Cost/Share $78.60 Unrealized @ Report Date +14.7%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $8.224M Shares 274,142 Share Price $30.00 Est. Cost/Share $20.85 Unrealized @ Report Date +43.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $831K Shares 2,264 Share Price $367.13 Est. Cost/Share $392.29 Unrealized @ Report Date -6.4%

EBC EASTERN BANKSHARES INC 0.1%

Value $1.034M Shares 49,419 Share Price $20.93 Est. Cost/Share $19.96 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.0%

Value $252K Shares 885 Share Price $284.49 Est. Cost/Share $317.94 Unrealized @ Report Date -10.5%

V VISA INC 0.1%

Value $1.149M Shares 3,198 Share Price $359.36 Est. Cost/Share $197.39 Unrealized @ Report Date +82.0%

REET ISHARES TR 0.1%

Value $618K Shares 23,971 Share Price $25.78 Est. Cost/Share $23.42 Unrealized @ Report Date +10.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $500K Shares 761 Share Price $656.55 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

NVDA NVIDIA CORPORATION 0.0%

Value $261K Shares 1,142 Share Price $228.40 Est. Cost/Share $99.79 Unrealized @ Report Date +128.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $288K Shares 948 Share Price $304.09 Est. Cost/Share $211.83 Unrealized @ Report Date +43.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $782K Shares 2,149 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.043M Shares 64,928 Share Price $31.47 Est. Cost/Share $20.88 Unrealized @ Report Date +50.8%

ESML ISHARES TR 0.0%

Value $316K Shares 6,079 Share Price $52.00 Est. Cost/Share $36.57 Unrealized @ Report Date +42.2%

GIB CGI INC 0.1%

Value $427K Shares 6,275 Share Price $68.03 Est. Cost/Share $109.18 Unrealized @ Report Date -37.7%

INTU INTUIT 0.0%

Value $370K Shares 1,342 Share Price $275.65 Est. Cost/Share $340.30 Unrealized @ Report Date -19.0%

VOO VANGUARD INDEX FDS 0.1%

Value $766K Shares 1,092 Share Price $701.06 Est. Cost/Share $437.98 Unrealized @ Report Date +60.0%

MA MASTERCARD INCORPORATED 0.0%

Value $244K Shares 442 Share Price $551.48 Est. Cost/Share $329.34 Unrealized @ Report Date +67.4%

SMH VANECK ETF TRUST 0.0%

Value $214K Shares 351 Share Price $609.10 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

IWB ISHARES TR 0.1%

Value $927K Shares 2,228 Share Price $416.21 Est. Cost/Share $227.19 Unrealized @ Report Date +83.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $815K Shares 1,068 Share Price $762.97 Est. Cost/Share $359.41 Unrealized @ Report Date +112.2%

AMZN AMAZON COM INC 0.0%

Value $340K Shares 1,365 Share Price $249.11 Est. Cost/Share $183.14 Unrealized @ Report Date +36.0%

MINO PIMCO ETF TR 0.0%

Value $207K Shares 4,856 Share Price $42.59 Est. Cost/Share $45.58 Unrealized @ Report Date -6.6%

ORCL ORACLE CORP 0.0%

Value $218K Shares 1,591 Share Price $137.29 Est. Cost/Share $246.00 Unrealized @ Report Date -44.2%

KO COCA COLA CO 0.0%

Value $233K Shares 2,710 Share Price $86.07 Est. Cost/Share $57.36 Unrealized @ Report Date +50.1%

IWD ISHARES TR 0.1%

Value $527K Shares 2,124 Share Price $247.90 Est. Cost/Share $198.01 Unrealized @ Report Date +25.2%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $360K Shares 8,710 Share Price $41.37 Est. Cost/Share $29.69 Unrealized @ Report Date +39.3%

GOOG ALPHABET INC 0.0%

Value $275K Shares 806 Share Price $340.71 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

IVW ISHARES TR 0.0%

Value $364K Shares 2,560 Share Price $142.25 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K Shares 1,811 Share Price $135.42 Est. Cost/Share $116.66 Unrealized @ Report Date +16.1%

IWF ISHARES TR 0.1%

Value $927K Shares 7,398 Share Price $125.26 Est. Cost/Share $109.93 Unrealized @ Report Date +13.9%

CSX CSX CORP 0.0%

Value $416K Shares 8,938 Share Price $46.51 Est. Cost/Share $31.59 Unrealized @ Report Date +47.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $308K Shares 605 Share Price $508.74 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 7,090 Share Price $32.53 Est. Cost/Share $28.38 Unrealized @ Report Date +14.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 1,442 Share Price $208.05 Est. Cost/Share $176.17 Unrealized @ Report Date +18.1%

HDV ISHARES TR 0.0%

Value $284K Shares 10,145 Share Price $27.96 Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

USMV ISHARES TR 0.0%

Value $394K Shares 4,041 Share Price $97.44 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $228K Shares 1,466 Share Price $155.25 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $583K Shares 8,262 Share Price $70.61 Est. Cost/Share $48.78 Unrealized @ Report Date +44.7%

VTV VANGUARD INDEX FDS 0.1%

Value $854K Shares 3,953 Share Price $216.07 Est. Cost/Share $169.88 Unrealized @ Report Date +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $674K Shares 1,353 Share Price $497.95 Est. Cost/Share $253.39 Unrealized @ Report Date +96.5%

CXM SPRINKLR INC 0.0%

Value $53,831 Shares 10,875 Share Price $4.95 Est. Cost/Share $12.07 Unrealized @ Report Date -59.0%

ADI ANALOG DEVICES INC 0.2%

Value $1.924M Shares 4,849 Share Price $396.75 Est. Cost/Share $121.19 Unrealized @ Report Date +227.3%

VXUS VANGUARD STAR FDS 0.1%

Value $468K Shares 5,514 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $208K Shares 3,430 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

IXUS ISHARES TR 0.0%

Value $209K Shares 2,196 Share Price $95.00 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

ESGD ISHARES TR 0.0%

Value $394K Shares 3,823 Share Price $103.04 Est. Cost/Share $82.24 Unrealized @ Report Date +25.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $228K Shares 447 Share Price $509.61 Est. Cost/Share $438.32 Unrealized @ Report Date +16.2%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 4,801 Share Price $50.56 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	553,335	$63.66M	7.5%	$115.04	$143.29	-19.7%	COM	876030107
SCHG	SCHWAB STRATEGIC TR	720,447	$25.89M	3.0%	$35.93	$24.61	+46.0%	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	4,879	$3.955M	0.5%	$810.71	$338.69	+139.4%	COM	149123101
JMUB	J P MORGAN EXCHANGE TRADED F	314,913	$14.98M	1.8%	$47.58	$50.55	-5.9%	MUNICIPAL ETF	46641Q647
SCHV	SCHWAB STRATEGIC TR	324,363	$10.8M	1.3%	$33.31	$24.22	+37.5%	US LCAP VA ETF	808524409
GE	GE AEROSPACE	3,066	$957K	0.1%	$312.29	$93.71	+233.3%	COM NEW	369604301
EFV	ISHARES TR	64,118	$5.074M	0.6%	$79.14	$50.46	+56.8%	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	737	$700K	0.1%	$950.22	$321.97	+195.2%	COM	36828A101
VUG	VANGUARD INDEX FDS	28,913	$2.605M	0.3%	$90.11	$78.60	+14.7%	MRNGSTR GRWT ETF	922908736
SCHX	SCHWAB STRATEGIC TR	274,142	$8.224M	1.0%	$30.00	$20.85	+43.9%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	2,264	$831K	0.1%	$367.13	$392.29	-6.4%	COM	91324P102
EBC	EASTERN BANKSHARES INC	49,419	$1.034M	0.1%	$20.93	$19.96	+4.9%	COM	27627N105
HD	HOME DEPOT INC	885	$252K	0.0%	$284.49	$317.94	-10.5%	COM	437076102
V	VISA INC	3,198	$1.149M	0.1%	$359.36	$197.39	+82.0%	COM CL A	92826C839
REET	ISHARES TR	23,971	$618K	0.1%	$25.78	$23.42	+10.1%	GLOBAL REIT ETF	46434V647
MDY	STATE STR SPDR S&P MIDCAP 40	761	$500K	0.1%	$656.55	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	1,142	$261K	0.0%	$228.40	$99.79	+128.9%	COM	67066G104
AXP	AMERICAN EXPRESS CO	948	$288K	0.0%	$304.09	$211.83	+43.6%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,149	$782K	0.1%	$364.04	$250.60	+45.3%	COM	49338L103
FNDX	SCHWAB STRATEGIC TR	64,928	$2.043M	0.2%	$31.47	$20.88	+50.8%	FUNDAMENTAL US L	808524771
ESML	ISHARES TR	6,079	$316K	0.0%	$52.00	$36.57	+42.2%	ESG AWARE MSCI	46435U663
GIB	CGI INC	6,275	$427K	0.1%	$68.03	$109.18	-37.7%	CL A SUB VTG	12532H104
INTU	INTUIT	1,342	$370K	0.0%	$275.65	$340.30	-19.0%	COM	461202103
VOO	VANGUARD INDEX FDS	1,092	$766K	0.1%	$701.06	$437.98	+60.0%	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	442	$244K	0.0%	$551.48	$329.34	+67.4%	CL A	57636Q104
SMH	VANECK ETF TRUST	351	$214K	0.0%	$609.10	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	2,228	$927K	0.1%	$416.21	$227.19	+83.2%	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	1,068	$815K	0.1%	$762.97	$359.41	+112.2%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,365	$340K	0.0%	$249.11	$183.14	+36.0%	COM	023135106
MINO	PIMCO ETF TR	4,856	$207K	0.0%	$42.59	$45.58	-6.6%	MUNI INCOME OPP	72201R635
ORCL	ORACLE CORP	1,591	$218K	0.0%	$137.29	$246.00	-44.2%	COM	68389X105
KO	COCA COLA CO	2,710	$233K	0.0%	$86.07	$57.36	+50.1%	COM	191216100
IWD	ISHARES TR	2,124	$527K	0.1%	$247.90	$198.01	+25.2%	RUS 1000 VAL ETF	464287598
FELV	FIDELITY COVINGTON TRUST	8,710	$360K	0.0%	$41.37	$29.69	+39.3%	ENHANCED LARGE	31609A107
GOOG	ALPHABET INC	806	$275K	0.0%	$340.71	$164.85	+106.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,560	$364K	0.0%	$142.25	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
GRPM	INVESCO EXCHANGE TRADED FD T	1,811	$245K	0.0%	$135.42	$116.66	+16.1%	S&P MIDCAP 400	46137V225
IWF	ISHARES TR	7,398	$927K	0.1%	$125.26	$109.93	+13.9%	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	8,938	$416K	0.0%	$46.51	$31.59	+47.2%	COM	126408103
DIA	STATE STR SPDR DOW JONES IND	605	$308K	0.0%	$508.74	$349.44	+45.5%	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	7,090	$231K	0.0%	$32.53	$28.38	+14.6%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	1,442	$300K	0.0%	$208.05	$176.17	+18.1%	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	10,145	$284K	0.0%	$27.96	$26.62	+5.0%	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	4,041	$394K	0.0%	$97.44	$94.22	+3.4%	MSCI USA MIN ETF	46429B697
VYM	VANGUARD WHITEHALL FDS	1,466	$228K	0.0%	$155.25	$156.29	-0.7%	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	8,262	$583K	0.1%	$70.61	$48.78	+44.7%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	3,953	$854K	0.1%	$216.07	$169.88	+27.2%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$674K	0.1%	$497.95	$253.39	+96.5%	CL B NEW	084670702
CXM	SPRINKLR INC	10,875	$53,831	0.0%	$4.95	$12.07	-59.0%	CL A	85208T107
ADI	ANALOG DEVICES INC	4,849	$1.924M	0.2%	$396.75	$121.19	+227.3%	COM	032654105
VXUS	VANGUARD STAR FDS	5,514	$468K	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
FDVV	FIDELITY COVINGTON TRUST	3,430	$208K	0.0%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
IXUS	ISHARES TR	2,196	$209K	0.0%	$95.00	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	3,823	$394K	0.0%	$103.04	$82.24	+25.3%	ESG AW MSCI EAFE	46435G516
LMT	LOCKHEED MARTIN CORP	447	$228K	0.0%	$509.61	$438.32	+16.2%	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	4,801	$243K	0.0%	$50.56	$50.60	-0.1%	ULTRA SHT MUNCPL	46641Q654