Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	38,707	$1.833M	0.7%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
INMU	BLACKROCK ETF TRUST II	74,069	$1.695M	0.7%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
VTEI	VANGUARD MUN BD FDS	17,341	$1.653M	0.7%	$95.35	$98.71	-3.4%	INTERMEDIATE TRM	922907738
WMT	WALMART INC	13,264	$1.378M	0.6%	$103.92	$109.79	-5.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,119	$826K	0.3%	$264.75	$263.82	+0.3%	COM	478160104
MCK	MCKESSON CORP	720	$615K	0.3%	$853.81	$860.31	-0.8%	COM	58155Q103
KO	COCA COLA CO	5,843	$503K	0.2%	$86.08	$86.73	-0.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	399	$244K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
XLE	SELECT SECTOR SPDR TR	3,425	$211K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (13)

RTX RTX CORPORATION 0.4%

Value $864K (+231.6%) Shares 4,656 (+238.9%) Share Price $185.65 Est. Cost/Share $198.42 Unrealized @ Report Date -6.4%

EFA ISHARES TR 6.1%

Value $14.97M (+4.1%) Shares 144,109 (+4.0%) Share Price $103.89 Est. Cost/Share $81.69 Unrealized @ Report Date +27.2%

IWM ISHARES TR 5.2%

Value $12.75M (-4.1%) Shares 45,891 (+3.7%) Share Price $277.89 Est. Cost/Share $211.60 Unrealized @ Report Date +31.3%

HDV ISHARES TR 3.2%

Value $7.975M (+4.4%) Shares 285,219 (+2.4%) Share Price $27.96 Est. Cost/Share $26.18 Unrealized @ Report Date +6.8%

VNQ VANGUARD INDEX FDS 3.7%

Value $9.175M (-3.4%) Shares 102,371 (+3.9%) Share Price $89.63 Est. Cost/Share $87.20 Unrealized @ Report Date +2.8%

DGRW WISDOMTREE TR 3.6%

Value $8.802M (+3.7%) Shares 90,516 (+2.0%) Share Price $97.24 Est. Cost/Share $75.38 Unrealized @ Report Date +29.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $310K (+37.9%) Shares 459 (+2.5%) Share Price $675.05 Est. Cost/Share $558.36 Unrealized @ Report Date +20.9%

IVE ISHARES TR 1.5%

Value $3.767M (+1.9%) Shares 16,501 (+1.3%) Share Price $228.29 Est. Cost/Share $178.48 Unrealized @ Report Date +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $539K (-9.3%) Shares 1,263 (+6.3%) Share Price $427.13 * Est. Cost/Share $426.78 Unrealized @ Report Date +16.7%

IEFA ISHARES TR 0.3%

Value $668K (+6.8%) Shares 6,898 (+6.5%) Share Price $96.88 Est. Cost/Share $78.68 Unrealized @ Report Date +23.1%

INTC INTEL CORP 0.1%

Value $358K (-9.3%) Shares 2,980 (+5.3%) Share Price $120.23 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

GOOGL ALPHABET INC 0.3%

Value $732K (+4.6%) Shares 2,129 (+8.7%) Share Price $344.00 Est. Cost/Share $178.05 Unrealized @ Report Date +93.2%

AGG ISHARES TR 0.2%

Value $471K (-2.6%) Shares 4,984 (+2.0%) Share Price $94.54 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	4,656 (+238.9%)	$864K (+231.6%)	0.4%	$185.65	$198.42	-6.4%	COM	75513E101
EFA	ISHARES TR	144,109 (+4.0%)	$14.97M (+4.1%)	6.1%	$103.89	$81.69	+27.2%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	45,891 (+3.7%)	$12.75M (-4.1%)	5.2%	$277.89	$211.60	+31.3%	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	285,219 (+2.4%)	$7.975M (+4.4%)	3.2%	$27.96	$26.18	+6.8%	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	102,371 (+3.9%)	$9.175M (-3.4%)	3.7%	$89.63	$87.20	+2.8%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	90,516 (+2.0%)	$8.802M (+3.7%)	3.6%	$97.24	$75.38	+29.0%	US QTLY DIV GRT	97717X669
TMO	THERMO FISHER SCIENTIFIC INC	459 (+2.5%)	$310K (+37.9%)	0.1%	$675.05	$558.36	+20.9%	COM	883556102
IVE	ISHARES TR	16,501 (+1.3%)	$3.767M (+1.9%)	1.5%	$228.29	$178.48	+27.9%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,263 (+6.3%)	$539K (-9.3%)	0.2%	$427.13 *	$426.78	+16.7%	CL B NEW	084670702
IEFA	ISHARES TR	6,898 (+6.5%)	$668K (+6.8%)	0.3%	$96.88	$78.68	+23.1%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	2,980 (+5.3%)	$358K (-9.3%)	0.1%	$120.23	$101.17	+18.8%	COM	458140100
GOOGL	ALPHABET INC	2,129 (+8.7%)	$732K (+4.6%)	0.3%	$344.00	$178.05	+93.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	4,984 (+2.0%)	$471K (-2.6%)	0.2%	$94.54	$98.72	-4.2%	CORE US AGGBD ET	464287226

Exited Positions (3)

UNH UNITEDHEALTH GROUP INC 0.1%

Value $209K Shares 503 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 6,941 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

RITM RITHM CAPITAL CORP 0.0%

Value $102K Shares 10,875 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	503	$209K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
SCHX	SCHWAB STRATEGIC TR	6,941	$204K	0.1%	$29.43	$28.56	+5.1%	—	808524201
RITM	RITHM CAPITAL CORP	10,875	$102K	0.0%	$9.39	$9.39	—	—	64828T201

Decreased Positions (8)

MCD MCDONALDS CORP 0.2%

Value $484K (-18.4%) Shares 2,095 (-4.5%) Share Price $230.89 Est. Cost/Share $279.13 Unrealized @ Report Date -17.3%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $4.144M (-1.9%) Shares 58,683 (-1.0%) Share Price $70.61 Est. Cost/Share $48.38 Unrealized @ Report Date +46.0%

IVW ISHARES TR 1.8%

Value $4.343M (+1.8%) Shares 30,528 (-1.6%) Share Price $142.26 Est. Cost/Share $80.34 Unrealized @ Report Date +77.1%

XVV ISHARES TR 0.1%

Value $298K (-16.4%) Shares 5,119 (-18.5%) Share Price $58.30 Est. Cost/Share $45.28 Unrealized @ Report Date +28.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $451K (-8.0%) Shares 3,104 (-7.1%) Share Price $145.30 Est. Cost/Share $149.08 Unrealized @ Report Date -2.6%

MRK MERCK & CO INC 0.3%

Value $813K (+2.0%) Shares 5,593 (-9.8%) Share Price $145.31 Est. Cost/Share $113.51 Unrealized @ Report Date +28.0%

IWD ISHARES TR 0.2%

Value $483K (+1.2%) Shares 1,950 (-1.0%) Share Price $247.93 Est. Cost/Share $169.21 Unrealized @ Report Date +46.5%

IWF ISHARES TR 0.3%

Value $854K (-0.3%) Shares 6,816 (-1.2%) Share Price $125.26 Est. Cost/Share $110.56 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	2,095 (-4.5%)	$484K (-18.4%)	0.2%	$230.89	$279.13	-17.3%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	58,683 (-1.0%)	$4.144M (-1.9%)	1.7%	$70.61	$48.38	+46.0%	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	30,528 (-1.6%)	$4.343M (+1.8%)	1.8%	$142.26	$80.34	+77.1%	S&P 500 GRWT ETF	464287309
XVV	ISHARES TR	5,119 (-18.5%)	$298K (-16.4%)	0.1%	$58.30	$45.28	+28.7%	ESG SELECT SCRE	46436E569
PG	PROCTER AND GAMBLE CO	3,104 (-7.1%)	$451K (-8.0%)	0.2%	$145.30	$149.08	-2.6%	COM	742718109
MRK	MERCK & CO INC	5,593 (-9.8%)	$813K (+2.0%)	0.3%	$145.31	$113.51	+28.0%	COM	58933Y105
IWD	ISHARES TR	1,950 (-1.0%)	$483K (+1.2%)	0.2%	$247.93	$169.21	+46.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,816 (-1.2%)	$854K (-0.3%)	0.3%	$125.26	$110.56	+13.3%	RUS 1000 GRW ETF	464287614

Unchanged Positions (34)

IVV ISHARES TR 43.9%

Value $108M Shares 140,739 Share Price $765.85 Est. Cost/Share $514.47 Unrealized @ Report Date +48.9%

MSFT MICROSOFT CORP 0.9%

Value $2.215M Shares 4,319 Share Price $512.87 Est. Cost/Share $408.77 Unrealized @ Report Date +25.5%

AAPL APPLE INC 1.6%

Value $3.842M Shares 11,538 Share Price $333.02 Est. Cost/Share $182.40 Unrealized @ Report Date +82.6%

IWB ISHARES TR 14.0%

Value $34.44M Shares 82,774 Share Price $416.13 Est. Cost/Share $275.90 Unrealized @ Report Date +50.8%

VB VANGUARD INDEX FDS 0.8%

Value $1.856M Shares 6,524 Share Price $284.48 Est. Cost/Share $216.20 Unrealized @ Report Date +31.6%

META META PLATFORMS INC 0.2%

Value $529K Shares 729 Share Price $725.23 Est. Cost/Share $516.75 Unrealized @ Report Date +40.3%

IYR ISHARES TR 0.7%

Value $1.61M Shares 16,938 Share Price $95.04 Est. Cost/Share $89.19 Unrealized @ Report Date +6.6%

NVDA NVIDIA CORPORATION 0.4%

Value $986K Shares 4,318 Share Price $228.37 Est. Cost/Share $130.39 Unrealized @ Report Date +75.2%

XOM EXXON MOBIL CORP 0.2%

Value $404K Shares 2,482 Share Price $162.73 Est. Cost/Share $136.71 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $203K Shares 250 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

HD HOME DEPOT 0.1%

Value $238K Shares 838 Share Price $284.58 Est. Cost/Share $347.09 Unrealized @ Report Date -18.0%

ORCL ORACLE CORP 0.3%

Value $687K Shares 5,003 Share Price $137.29 Est. Cost/Share $113.42 Unrealized @ Report Date +21.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $354K Shares 890 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

MUB ISHARES TR 0.3%

Value $647K Shares 6,403 Share Price $101.10 Est. Cost/Share $107.12 Unrealized @ Report Date -5.6%

AMZN AMAZON 0.4%

Value $940K Shares 3,774 Share Price $249.15 Est. Cost/Share $174.53 Unrealized @ Report Date +42.8%

TJX TJX COS INC NEW 0.1%

Value $284K Shares 2,146 Share Price $132.33 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

AVGO BROADCOM INC 0.2%

Value $500K Shares 1,423 Share Price $351.19 Est. Cost/Share $261.56 Unrealized @ Report Date +34.3%

HCA HCA HEALTHCARE INC. 0.2%

Value $373K Shares 873 Share Price $426.74 Est. Cost/Share $306.87 Unrealized @ Report Date +39.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $293K Shares 1,753 Share Price $166.98 Est. Cost/Share $128.14 Unrealized @ Report Date +30.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $875K Shares 4,472 Share Price $195.77 Est. Cost/Share $123.89 Unrealized @ Report Date +58.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $427K Shares 463 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GOOG ALPHABET INC 0.2%

Value $404K Shares 1,186 Share Price $340.83 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $255K Shares 1,516 Share Price $168.42 Est. Cost/Share $143.46 Unrealized @ Report Date +17.4%

V VISA INC 0.1%

Value $247K Shares 687 Share Price $359.33 Est. Cost/Share $309.75 Unrealized @ Report Date +16.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $234K Shares 512 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

BAC BANK AMERICA CORP 0.1%

Value $230K Shares 4,230 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

NBBK NB BANCORP INC 0.1%

Value $234K Shares 10,588 Share Price $22.12 Est. Cost/Share $13.97 Unrealized @ Report Date +58.3%

ABBV ABBVIE INC 0.1%

Value $259K Shares 991 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $364K Shares 477 Share Price $762.28 Est. Cost/Share $504.85 Unrealized @ Report Date +51.1%

VOO VANGUARD INDEX FDS 0.1%

Value $301K Shares 429 Share Price $701.02 Est. Cost/Share $624.50 Unrealized @ Report Date +12.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $337K Shares 2,172 Share Price $155.17 Est. Cost/Share $114.78 Unrealized @ Report Date +35.2%

VO VANGUARD INDEX FDS 0.1%

Value $221K Shares 2,812 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $364K Shares 1,099 Share Price $330.95 Est. Cost/Share $273.36 Unrealized @ Report Date +21.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $266K Shares 4,988 Share Price $53.40 Est. Cost/Share $39.48 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	140,739	$108M	43.9%	$765.85	$514.47	+48.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	4,319	$2.215M	0.9%	$512.87	$408.77	+25.5%	COM	594918104
AAPL	APPLE INC	11,538	$3.842M	1.6%	$333.02	$182.40	+82.6%	COM	037833100
IWB	ISHARES TR	82,774	$34.44M	14.0%	$416.13	$275.90	+50.8%	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	6,524	$1.856M	0.8%	$284.48	$216.20	+31.6%	SMALL CP ETF	922908751
META	META PLATFORMS INC	729	$529K	0.2%	$725.23	$516.75	+40.3%	CL A	30303M102
IYR	ISHARES TR	16,938	$1.61M	0.7%	$95.04	$89.19	+6.6%	U.S. REAL ES ETF	464287739
NVDA	NVIDIA CORPORATION	4,318	$986K	0.4%	$228.37	$130.39	+75.2%	COM	67066G104
XOM	EXXON MOBIL CORP	2,482	$404K	0.2%	$162.73	$136.71	—	COM	30233Q108
CAT	CATERPILLAR INC	250	$203K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
HD	HOME DEPOT	838	$238K	0.1%	$284.58	$347.09	-18.0%	COM	437076102
ORCL	ORACLE CORP	5,003	$687K	0.3%	$137.29	$113.42	+21.1%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	890	$354K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
MUB	ISHARES TR	6,403	$647K	0.3%	$101.10	$107.12	-5.6%	NATIONAL MUN ETF	464288414
AMZN	AMAZON	3,774	$940K	0.4%	$249.15	$174.53	+42.8%	COM	023135106
TJX	TJX COS INC NEW	2,146	$284K	0.1%	$132.33	$158.11	-16.3%	COM	872540109
AVGO	BROADCOM INC	1,423	$500K	0.2%	$351.19	$261.56	+34.3%	COM	11135F101
HCA	HCA HEALTHCARE INC.	873	$373K	0.2%	$426.74	$306.87	+39.1%	COM	40412C101
XLI	SELECT SECTOR SPDR TR	1,753	$293K	0.1%	$166.98	$128.14	+30.3%	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	4,472	$875K	0.4%	$195.77	$123.89	+58.0%	TECHNOLOGY	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	463	$427K	0.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
GOOG	ALPHABET INC	1,186	$404K	0.2%	$340.83	$164.85	+106.7%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	1,516	$255K	0.1%	$168.42	$143.46	+17.4%	SBI HEALTHCARE	81369Y209
V	VISA INC	687	$247K	0.1%	$359.33	$309.75	+16.0%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	512	$234K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	4,230	$230K	0.1%	$54.43	$51.60	+5.5%	COM	060505104
NBBK	NB BANCORP INC	10,588	$234K	0.1%	$22.12	$13.97	+58.3%	COM	63945M107
ABBV	ABBVIE INC	991	$259K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	477	$364K	0.1%	$762.28	$504.85	+51.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	429	$301K	0.1%	$701.02	$624.50	+12.2%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	2,172	$337K	0.1%	$155.17	$114.78	+35.2%	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	2,812	$221K	0.1%	$78.42	$76.10	+3.1%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	1,099	$364K	0.1%	$330.95	$273.36	+21.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	4,988	$266K	0.1%	$53.40	$39.48	+35.3%	FINANCIAL	81369Y605