McNamara Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	568,701	$32,308	6.1%	$56.81	—	STATE STREET SPD	78464A508
FMDE	FIDELITY COVINGTON TRUST	769,214	$27,984	5.3%	$36.38	—	ENHANCED MID	31609A503
PMBS	PIMCO ETF TR	435,160	$21,625	4.1%	$49.70	—	MTG BKD SECS ACT	72201R569
CGMU	CAPITAL GRP FIXED INCM ETF T	257,169	$7,041	1.3%	$27.38	—	MUNICIPAL INCOME	14020Y201
XJH	ISHARES TR	4,749	$212	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
LRCX	LAM RESEARCH CORP	1,200	$205	0.0%	$155.36	0.0%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	2,163	$202	0.0%	$86.63	0.0%	COM	949746101
GPC	GENUINE PARTS CO	1,627	$200	0.0%	$128.69	0.0%	COM	372460105

Increased Positions (27)

VUG VANGUARD INDEX FDS 7.0%

Value ($000) $37,112 (+5311.2%) Shares 76,072 (+5219.7%) Est. Cost $482.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $19,928 (+7976.9%) Shares 286,036 (+7836.6%) Est. Cost $69.65 Unrealized —

MUNI PIMCO ETF TR 1.4%

Value ($000) $7,126 (+2362.3%) Shares 135,973 (+2356.2%) Est. Cost $52.37 Unrealized —

SGOV ISHARES TR 1.1%

Value ($000) $5,967 (+80.8%) Shares 59,443 (+81.3%) Est. Cost $100.53 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $8,155 (+11.6%) Shares 160,095 (+11.8%) Est. Cost $50.77 Unrealized —

SPEM SPDR INDEX SHS FDS 7.7%

Value ($000) $40,715 (+1.6%) Shares 869,793 (+1.6%) Est. Cost $35.11 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $5,179 (+3.6%) Shares 48,534 (+3.7%) Est. Cost $105.08 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $524 (+25.3%) Shares 15,110 (+23.5%) Est. Cost $29.72 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value ($000) $1,891 (+4.9%) Shares 59,236 (+1.5%) Est. Cost $26.24 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $350 (+33.3%) Shares 8,027 (+28.4%) Est. Cost $37.41 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $335 (+20.2%) Shares 7,543 (+18.7%) Est. Cost $35.86 Unrealized —

TFLR T ROWE PRICE ETF INC 0.3%

Value ($000) $1,542 (+3.5%) Shares 29,994 (+3.6%) Est. Cost $51.07 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $670 (+6.1%) Shares 3,778 (+4.5%) Est. Cost $91.34 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $311 (+14.0%) Shares 3,478 (+12.2%) Est. Cost $78.88 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $316 (+13.7%) Shares 2,232 (+11.1%) Est. Cost $119.17 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value ($000) $1,334 (+2.9%) Shares 69,923 (+4.0%) Est. Cost $19.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $275 (+14.7%) Shares 3,566 (+1.9%) Est. Cost $60.35 Unrealized +22.3%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,048 (+3.4%) Shares 15,542 (+2.6%) Est. Cost $64.30 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $497 (+6.1%) Shares 2,361 (+2.7%) Est. Cost $137.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $713 (+3.7%) Shares 2,214 (+1.5%) Est. Cost $251.78 Unrealized +22.9%

NUDM NUSHARES ETF TR 0.3%

Value ($000) $1,409 (+1.3%) Shares 38,908 (+5.2%) Est. Cost $30.34 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $700 (+2.3%) Shares 16,321 (+3.3%) Est. Cost $42.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $367 (-3.4%) Shares 759 (+3.4%) Est. Cost $302.69 Unrealized +65.4%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,379 (+0.4%) Shares 52,185 (+3.8%) Est. Cost $24.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $263 (+2.2%) Shares 1,830 (+100.0%) Est. Cost $198.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $1,519 (-0.2%) Shares 114,613 (+1.2%) Est. Cost $14.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $222 (+1.1%) Shares 2,818 (+1.2%) Est. Cost $78.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	76,072 (+5219.7%)	$37,112 (+5311.2%)	7.0%	$482.21	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	286,036 (+7836.6%)	$19,928 (+7976.9%)	3.8%	$69.65	—	US SMALL CAP ETF	25434V500
MUNI	PIMCO ETF TR	135,973 (+2356.2%)	$7,126 (+2362.3%)	1.4%	$52.37	—	INTER MUN BD ACT	72201R866
SGOV	ISHARES TR	59,443 (+81.3%)	$5,967 (+80.8%)	1.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	160,095 (+11.8%)	$8,155 (+11.6%)	1.5%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
SPEM	SPDR INDEX SHS FDS	869,793 (+1.6%)	$40,715 (+1.6%)	7.7%	$35.11	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	48,534 (+3.7%)	$5,179 (+3.6%)	1.0%	$105.08	—	SHRT NAT MUN ETF	464288158
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,110 (+23.5%)	$524 (+25.3%)	0.1%	$29.72	—	SHS CREATION UNI	14020X104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	59,236 (+1.5%)	$1,891 (+4.9%)	0.4%	$26.24	—	SHS	14021N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,027 (+28.4%)	$350 (+33.3%)	0.1%	$37.41	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	7,543 (+18.7%)	$335 (+20.2%)	0.1%	$35.86	—	SHS CREATION UNI	14020G101
TFLR	T ROWE PRICE ETF INC	29,994 (+3.6%)	$1,542 (+3.5%)	0.3%	$51.07	—	FLOATING RATE	87283Q883
VOE	VANGUARD INDEX FDS	3,778 (+4.5%)	$670 (+6.1%)	0.1%	$91.34	—	MCAP VL IDXVIP	922908512
AOA	ISHARES TR	3,478 (+12.2%)	$311 (+14.0%)	0.1%	$78.88	—	CORE 80/20 AGGRE	464289859
ACWI	ISHARES TR	2,232 (+11.1%)	$316 (+13.7%)	0.1%	$119.17	—	MSCI ACWI ETF	464288257
TIPX	SPDR SERIES TRUST	69,923 (+4.0%)	$1,334 (+2.9%)	0.3%	$19.76	—	STATE STRET SPDR	78468R861
CSCO	CISCO SYS INC	3,566 (+1.9%)	$275 (+14.7%)	0.1%	$60.35	+22.3%	COM	17275R102
VWOB	VANGUARD WHITEHALL FDS	15,542 (+2.6%)	$1,048 (+3.4%)	0.2%	$64.30	—	EM MK GOV BD ETF	921946885
IWD	ISHARES TR	2,361 (+2.7%)	$497 (+6.1%)	0.1%	$137.35	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	2,214 (+1.5%)	$713 (+3.7%)	0.1%	$251.78	+22.9%	COM	46625H100
NUDM	NUSHARES ETF TR	38,908 (+5.2%)	$1,409 (+1.3%)	0.3%	$30.34	—	NUVEEN ESG INTL	67092P805
SHYG	ISHARES TR	16,321 (+3.3%)	$700 (+2.3%)	0.1%	$42.57	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	759 (+3.4%)	$367 (-3.4%)	0.1%	$302.69	+65.4%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	52,185 (+3.8%)	$1,379 (+0.4%)	0.3%	$24.14	—	GLOBAL REAL EST	25434V658
XLK	SELECT SECTOR SPDR TR	1,830 (+100.0%)	$263 (+2.2%)	0.0%	$198.60	—	STATE STREET TEC	81369Y803
PDBC	INVESCO ACTVELY MNGD ETC FD	114,613 (+1.2%)	$1,519 (-0.2%)	0.3%	$14.63	—	OPTIMUM YIELD	46090F100
BSV	VANGUARD BD INDEX FDS	2,818 (+1.2%)	$222 (+1.1%)	0.0%	$78.30	—	SHORT TRM BOND	921937827

Exited Positions (2)

SUSA ISHARES TR 0.1%

Value ($000) $392 Shares 2,888 Est. Cost $106.12 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $256 Shares 5,051 Est. Cost $50.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TR	2,888	$392	0.1%	$106.12	—	—	464288802
FMB	FIRST TR EXCH TRADED FD III	5,051	$256	0.0%	$50.64	—	—	33739N108

Decreased Positions (36)

IVV ISHARES TR 15.9%

Value ($000) $83,665 (-46.0%) Shares 122,150 (-47.2%) Est. Cost $325.40 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $3,526 (-90.3%) Shares 136,935 (-90.3%) Est. Cost $27.11 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $544 (-97.3%) Shares 13,512 (-97.3%) Est. Cost $45.96 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,629 (-92.2%) Shares 34,770 (-92.3%) Est. Cost $33.52 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $4,000 (-66.8%) Shares 49,869 (-67.6%) Est. Cost $37.81 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $13,251 (-28.6%) Shares 123,713 (-29.0%) Est. Cost $106.65 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $2,963 (-58.7%) Shares 11,485 (-59.2%) Est. Cost $193.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $2,141 (-65.3%) Shares 17,813 (-65.7%) Est. Cost $102.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $4,065 (-48.0%) Shares 18,498 (-49.0%) Est. Cost $116.70 Unrealized —

SPDW SPDR INDEX SHS FDS 18.1%

Value ($000) $95,372 (+2.6%) Shares 2,147,540 (-1.2%) Est. Cost $31.23 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $6,372 (-7.6%) Shares 126,709 (-8.0%) Est. Cost $50.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $7,143 (-5.9%) Shares 114,349 (-9.7%) Est. Cost $43.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $5,195 (-6.8%) Shares 96,630 (-6.0%) Est. Cost $41.64 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $451 (-42.3%) Shares 4,493 (-42.1%) Est. Cost $100.62 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $232 (-45.4%) Shares 4,971 (-46.3%) Est. Cost $43.25 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $2,537 (-5.3%) Shares 6,793 (-7.3%) Est. Cost $210.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $671 (-13.4%) Shares 1,938 (-17.5%) Est. Cost $209.82 Unrealized +70.1%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $416 (-17.1%) Shares 9,323 (-18.1%) Est. Cost $36.90 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $910 (-6.1%) Shares 3,259 (-1.1%) Est. Cost $165.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,212 (+4.6%) Shares 13,466 (-1.6%) Est. Cost $63.78 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $245 (-16.5%) Shares 1,350 (-18.5%) Est. Cost $122.36 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,928 (+2.3%) Shares 58,517 (-1.8%) Est. Cost $23.02 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $559 (-6.2%) Shares 8,311 (-8.1%) Est. Cost $51.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $453 (+7.9%) Shares 2,190 (-3.3%) Est. Cost $156.50 Unrealized +25.9%

DES WISDOMTREE TR 0.1%

Value ($000) $441 (-6.8%) Shares 13,180 (-6.1%) Est. Cost $31.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $527 (+5.1%) Shares 807 (-1.1%) Est. Cost $415.97 Unrealized +46.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $718 (-3.3%) Shares 2,376 (-4.8%) Est. Cost $191.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $263 (-8.1%) Shares 2,975 (-5.1%) Est. Cost $81.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,404 (-0.8%) Shares 16,752 (-2.5%) Est. Cost $105.52 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,436 (-1.1%) Shares 6,779 (-2.6%) Est. Cost $111.80 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $716 (-2.0%) Shares 20,122 (-1.7%) Est. Cost $28.06 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,021 (+0.9%) Shares 3,315 (-1.5%) Est. Cost $218.59 Unrealized +37.6%

IEFA ISHARES TR 0.2%

Value ($000) $1,200 (+0.7%) Shares 13,411 (-1.7%) Est. Cost $65.81 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,950 (+0.2%) Shares 41,569 (-3.4%) Est. Cost $48.73 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $325 (+1.2%) Shares 4,720 (-2.5%) Est. Cost $58.15 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $235 (+1.2%) Shares 3,589 (-5.5%) Est. Cost $47.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,150 (-47.2%)	$83,665 (-46.0%)	15.9%	$325.40	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	136,935 (-90.3%)	$3,526 (-90.3%)	0.7%	$27.11	—	STATE STREET SPD	78464A649
TOTL	SSGA ACTIVE ETF TR	13,512 (-97.3%)	$544 (-97.3%)	0.1%	$45.96	—	STATE STREET DOU	78467V848
SPSM	SPDR SERIES TRUST	34,770 (-92.3%)	$1,629 (-92.2%)	0.3%	$33.52	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	49,869 (-67.6%)	$4,000 (-66.8%)	0.8%	$37.81	—	STATE STREET SPD	78464A854
MUB	ISHARES TR	123,713 (-29.0%)	$13,251 (-28.6%)	2.5%	$106.65	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	11,485 (-59.2%)	$2,963 (-58.7%)	0.6%	$193.85	—	SMALL CP ETF	922908751
IJR	ISHARES TR	17,813 (-65.7%)	$2,141 (-65.3%)	0.4%	$102.57	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	18,498 (-49.0%)	$4,065 (-48.0%)	0.8%	$116.70	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	2,147,540 (-1.2%)	$95,372 (+2.6%)	18.1%	$31.23	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	126,709 (-8.0%)	$6,372 (-7.6%)	1.2%	$50.12	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	114,349 (-9.7%)	$7,143 (-5.9%)	1.4%	$43.75	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	96,630 (-6.0%)	$5,195 (-6.8%)	1.0%	$41.64	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	4,493 (-42.1%)	$451 (-42.3%)	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
DEM	WISDOMTREE TR	4,971 (-46.3%)	$232 (-45.4%)	0.0%	$43.25	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	6,793 (-7.3%)	$2,537 (-5.3%)	0.5%	$210.34	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	1,938 (-17.5%)	$671 (-13.4%)	0.1%	$209.82	+70.1%	COM	11135F101
NUSC	NUSHARES ETF TR	9,323 (-18.1%)	$416 (-17.1%)	0.1%	$36.90	—	NUVEEN ESG SMLCP	67092P607
VOT	VANGUARD INDEX FDS	3,259 (-1.1%)	$910 (-6.1%)	0.2%	$165.69	—	MCAP GR IDXVIP	922908538
VYMI	VANGUARD WHITEHALL FDS	13,466 (-1.6%)	$1,212 (+4.6%)	0.2%	$63.78	—	INTL HIGH ETF	921946794
IWN	ISHARES TR	1,350 (-18.5%)	$245 (-16.5%)	0.0%	$122.36	—	RUS 2000 VAL ETF	464287630
DFIS	DIMENSIONAL ETF TRUST	58,517 (-1.8%)	$1,928 (+2.3%)	0.4%	$23.02	—	INTL SMALL CAP E	25434V773
IEMG	ISHARES INC	8,311 (-8.1%)	$559 (-6.2%)	0.1%	$51.12	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	2,190 (-3.3%)	$453 (+7.9%)	0.1%	$156.50	+25.9%	COM	478160104
DES	WISDOMTREE TR	13,180 (-6.1%)	$441 (-6.8%)	0.1%	$31.06	—	US SMALLCAP DIVD	97717W604
GEV	GE VERNOVA INC	807 (-1.1%)	$527 (+5.1%)	0.1%	$415.97	+46.4%	COM	36828A101
VBK	VANGUARD INDEX FDS	2,376 (-4.8%)	$718 (-3.3%)	0.1%	$191.18	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	2,975 (-5.1%)	$263 (-8.1%)	0.0%	$81.55	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	16,752 (-2.5%)	$2,404 (-0.8%)	0.5%	$105.52	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	6,779 (-2.6%)	$1,436 (-1.1%)	0.3%	$111.80	—	SM CP VAL ETF	922908611
NUEM	NUSHARES ETF TR	20,122 (-1.7%)	$716 (-2.0%)	0.1%	$28.06	—	NUVEEN ESG EMRGN	67092P888
GE	GE AEROSPACE	3,315 (-1.5%)	$1,021 (+0.9%)	0.2%	$218.59	+37.6%	COM NEW	369604301
IEFA	ISHARES TR	13,411 (-1.7%)	$1,200 (+0.7%)	0.2%	$65.81	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	41,569 (-3.4%)	$1,950 (+0.2%)	0.4%	$48.73	—	RAFI US 1000 ETF	46137V613
DWM	WISDOMTREE TR	4,720 (-2.5%)	$325 (+1.2%)	0.1%	$58.15	—	INTL EQUITY FD	97717W703
PXF	INVESCO EXCH TRADED FD TR II	3,589 (-5.5%)	$235 (+1.2%)	0.0%	$47.39	—	RAFI DVLPD MRKTS	46138E743

Unchanged Positions (30)

AAPL APPLE INC 0.3%

Value ($000) $1,647 Shares 6,058 Est. Cost $148.59 Unrealized +80.6%

BIL SPDR SERIES TRUST 5.6%

Value ($000) $29,475 Shares 322,559 Est. Cost $91.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $335 Shares 1,067 Est. Cost $209.93 Unrealized +36.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $592 Shares 1,520 Est. Cost $359.02 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $680 Shares 5,649 Est. Cost $74.16 Unrealized +55.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $404 Shares 460 Est. Cost $590.71 Unrealized +37.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $345 Shares 1,272 Est. Cost $212.91 Unrealized +17.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $436 Shares 3,045 Est. Cost $115.58 Unrealized +27.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $638 Shares 2,764 Est. Cost $217.00 Unrealized +5.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $289 Shares 1,568 Est. Cost $146.48 Unrealized +37.7%

MS MORGAN STANLEY 0.1%

Value ($000) $284 Shares 1,600 Est. Cost $120.96 Unrealized +37.6%

T AT&T INC 0.0%

Value ($000) $204 Shares 8,225 Est. Cost $24.44 Unrealized +3.5%

PEP PEPSICO INC 0.2%

Value ($000) $1,275 Shares 8,886 Est. Cost $143.48 Unrealized +1.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $315 Shares 5,722 Est. Cost $43.62 Unrealized +20.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $313 Shares 1,807 Est. Cost $182.23 Unrealized -6.3%

IWF ISHARES TR 0.1%

Value ($000) $656 Shares 1,385 Est. Cost $202.70 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $524 Shares 14,829 Est. Cost $32.13 Unrealized —

EMHC SPDR SERIES TRUST 0.2%

Value ($000) $1,020 Shares 40,071 Est. Cost $24.28 Unrealized —

NUAG NUSHARES ETF TR 0.1%

Value ($000) $503 Shares 23,730 Est. Cost $22.70 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $315 Shares 2,251 Est. Cost $121.58 Unrealized +11.4%

EBND SPDR SERIES TRUST 0.2%

Value ($000) $986 Shares 46,127 Est. Cost $22.38 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $13 Shares 13,867 Est. Cost $4.75 Unrealized -78.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $361 Shares 1,892 Est. Cost $116.53 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $301 Shares 480 Est. Cost $376.07 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $561 Shares 12,745 Est. Cost $47.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 700 Est. Cost $293.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $204 Shares 2,576 Est. Cost $87.83 Unrealized -10.8%

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $583 Shares 11,579 Est. Cost $49.44 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $607 Shares 11,337 Est. Cost $52.75 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,801 Shares 15,018 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,058	$1,647	0.3%	$148.59	+80.6%	COM	037833100
BIL	SPDR SERIES TRUST	322,559	$29,475	5.6%	$91.62	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	1,067	$335	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	1,520	$592	0.1%	$359.02	+15.2%	SHS	G8994E103
XOM	EXXON MOBIL CORP	5,649	$680	0.1%	$74.16	+55.7%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	460	$404	0.1%	$590.71	+37.7%	COM	38141G104
ADI	ANALOG DEVICES INC	1,272	$345	0.1%	$212.91	+17.7%	COM	032654105
PG	PROCTER AND GAMBLE CO	3,045	$436	0.1%	$115.58	+27.3%	COM	742718109
AMZN	AMAZON COM INC	2,764	$638	0.1%	$217.00	+5.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,568	$289	0.1%	$146.48	+37.7%	COM	697435105
MS	MORGAN STANLEY	1,600	$284	0.1%	$120.96	+37.6%	COM NEW	617446448
T	AT&T INC	8,225	$204	0.0%	$24.44	+3.5%	COM	00206R102
PEP	PEPSICO INC	8,886	$1,275	0.2%	$143.48	+1.7%	COM	713448108
BAC	BANK AMERICA CORP	5,722	$315	0.1%	$43.62	+20.7%	COM	060505104
TXN	TEXAS INSTRS INC	1,807	$313	0.1%	$182.23	-6.3%	COM	882508104
IWF	ISHARES TR	1,385	$656	0.1%	$202.70	—	RUS 1000 GRW ETF	464287614
CGBL	CAPITAL GROUP CORE BALANCED	14,829	$524	0.1%	$32.13	—	SHS	14021D107
EMHC	SPDR SERIES TRUST	40,071	$1,020	0.2%	$24.28	—	STATE STREET SPD	78468R515
NUAG	NUSHARES ETF TR	23,730	$503	0.1%	$22.70	—	NUVEEN ENHNC YLD	67092P102
GL	GLOBE LIFE INC	2,251	$315	0.1%	$121.58	+11.4%	COM	37959E102
EBND	SPDR SERIES TRUST	46,127	$986	0.2%	$22.38	—	BLOOMBERG EMERGI	78464A391
DXLG	DESTINATION XL GROUP INC	13,867	$13	0.0%	$4.75	-78.4%	COM	25065K104
VTV	VANGUARD INDEX FDS	1,892	$361	0.1%	$116.53	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	480	$301	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
AGGY	WISDOMTREE TR	12,745	$561	0.1%	$47.17	—	YIELD ENHANCD US	97717X511
VO	VANGUARD INDEX FDS	700	$203	0.0%	$293.74	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	2,576	$204	0.0%	$87.83	-10.8%	COM	194162103
JMSI	J P MORGAN EXCHANGE TRADED F	11,579	$583	0.1%	$49.44	—	SUSTAINABLE MUNI	46654Q815
NYF	ISHARES TR	11,337	$607	0.1%	$52.75	—	NEW YORK MUN ETF	464288323
NVDA	NVIDIA CORPORATION	15,018	$2,801	0.5%	$126.71	+46.9%	COM	67066G104