Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTH	ISHARES TR	14,703	$328K	0.1%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
SPDW	SPDR INDEX SHS FDS	6,470	$325K	0.1%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
FMUN	FIDELITY MERRIMACK STR TR	5,847	$274K	0.0%	$46.78	$49.23	-4.9%	SYSTEMATIC MUN	316188846
IBDS	ISHARES TR	9,063	$219K	0.0%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
HL	HECLA MINING COMPANY	12,520	$213K	0.0%	$17.03	$17.57	-3.1%	COM	422704106
COST	COSTCO WHOLESALE CORPORATION	229	$208K	0.0%	$910.34	$933.54	-2.5%	COM	22160K105

Increased Positions (26)

IJH ISHARES TR 9.3%

Value $52.53M (-5.4%) Shares 730,029 (+1.4%) Share Price $71.95 Est. Cost/Share $64.26 Unrealized @ Report Date +12.0%

BND VANGUARD BD INDEX FDS 1.1%

Value $6.358M (+39.9%) Shares 90,634 (+46.4%) Share Price $70.15 Est. Cost/Share $72.97 Unrealized @ Report Date -3.9%

MUB ISHARES TR 2.7%

Value $15.17M (+10.1%) Shares 150,031 (+17.2%) Share Price $101.09 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

AGG ISHARES TR 8.6%

Value $48.79M (-2.6%) Shares 1,621,691 (+1.4%) Share Price $30.09 * Est. Cost/Share $99.58 Unrealized @ Report Date -5.1%

VTES VANGUARD WELLINGTON FD 0.5%

Value $2.693M (+53.1%) Shares 27,317 (+57.3%) Share Price $98.60 Est. Cost/Share $100.68 Unrealized @ Report Date -2.1%

FLOT ISHARES TR 1.9%

Value $10.49M (+9.6%) Shares 205,486 (+9.6%) Share Price $51.05 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.578M (+100.7%) Shares 15,761 (+100.8%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

IWM ISHARES TR 1.5%

Value $8.262M (-6.5%) Shares 29,730 (+1.1%) Share Price $277.89 Est. Cost/Share $228.38 Unrealized @ Report Date +21.7%

IEFA ISHARES TR 3.8%

Value $21.74M (+2.4%) Shares 224,368 (+2.1%) Share Price $96.88 Est. Cost/Share $71.45 Unrealized @ Report Date +35.6%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $6.879M (+4.7%) Shares 97,421 (+5.6%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%

USHY ISHARES TR 1.4%

Value $7.646M (+3.5%) Shares 214,052 (+7.3%) Share Price $35.72 Est. Cost/Share $36.62 Unrealized @ Report Date -2.5%

VTI VANGUARD INDEX FDS 1.0%

Value $5.666M (+3.1%) Shares 15,141 (+1.9%) Share Price $374.25 Est. Cost/Share $296.00 Unrealized @ Report Date +26.4%

VXF VANGUARD INDEX FDS 0.6%

Value $3.291M (-2.9%) Shares 14,208 (+3.2%) Share Price $231.63 Est. Cost/Share $191.46 Unrealized @ Report Date +21.0%

IEMG ISHARES INC 2.2%

Value $12.63M (-0.8%) Shares 155,603 (+1.3%) Share Price $81.16 Est. Cost/Share $55.08 Unrealized @ Report Date +47.3%

IVE ISHARES TR 0.1%

Value $392K (+32.8%) Shares 1,716 (+32.1%) Share Price $228.28 Est. Cost/Share $206.90 Unrealized @ Report Date +10.3%

SPEM SPDR INDEX SHS FDS 0.8%

Value $4.486M (+2.1%) Shares 86,674 (+2.2%) Share Price $51.76 Est. Cost/Share $37.12 Unrealized @ Report Date +39.5%

HD HOME DEPOT INC 0.1%

Value $375K (-13.7%) Shares 1,320 (+7.0%) Share Price $284.43 Est. Cost/Share $390.34 Unrealized @ Report Date -27.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.68M (+1.8%) Shares 45,181 (+2.5%) Share Price $59.31 Est. Cost/Share $46.80 Unrealized @ Report Date +26.7%

BKLC BNY MELLON ETF TRUST 0.2%

Value $1.347M (+2.7%) Shares 27,498 (+200.8%) Share Price $48.97 Est. Cost/Share $80.77 Unrealized @ Report Date -39.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.564M (+2.2%) Shares 45,970 (+10.8%) Share Price $34.02 Est. Cost/Share $29.08 Unrealized @ Report Date +17.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $347K (+8.0%) Shares 1,309 (+3.6%) Share Price $264.84 Est. Cost/Share $202.94 Unrealized @ Report Date +30.5%

ESGU ISHARES TR 0.1%

Value $672K (+3.9%) Shares 4,031 (+2.0%) Share Price $166.79 Est. Cost/Share $115.20 Unrealized @ Report Date +44.8%

TIP ISHARES TR 0.1%

Value $632K (+3.9%) Shares 6,077 (+9.2%) Share Price $104.04 Est. Cost/Share $108.29 Unrealized @ Report Date -3.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $890K (+1.6%) Shares 32,417 (+2.4%) Share Price $27.47 Est. Cost/Share $19.81 Unrealized @ Report Date +38.7%

SMMD ISHARES TR 0.0%

Value $32,770 (+43.9%) Shares 32,770 (+43.9%) Share Price $1.00 * Est. Cost/Share $77.66 Unrealized @ Report Date +10.1%

ACWX ISHARES TR 0.0%

Value $95,755 (-0.3%) Shares 13,673 (+2.1%) Share Price $7.00 * Est. Cost/Share $67.99 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	730,029 (+1.4%)	$52.53M (-5.4%)	9.3%	$71.95	$64.26	+12.0%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	90,634 (+46.4%)	$6.358M (+39.9%)	1.1%	$70.15	$72.97	-3.9%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	150,031 (+17.2%)	$15.17M (+10.1%)	2.7%	$101.09	$107.06	-5.6%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	1,621,691 (+1.4%)	$48.79M (-2.6%)	8.6%	$30.09 *	$99.58	-5.1%	CORE US AGGBD ET	464287226
VTES	VANGUARD WELLINGTON FD	27,317 (+57.3%)	$2.693M (+53.1%)	0.5%	$98.60	$100.68	-2.1%	SHORT TRM TAX EX	921935870
FLOT	ISHARES TR	205,486 (+9.6%)	$10.49M (+9.6%)	1.9%	$51.05	$50.78	+0.5%	FLTG RATE NT ETF	46429B655
GBIL	GOLDMAN SACHS ETF TR	15,761 (+100.8%)	$1.578M (+100.7%)	0.3%	$100.11	$100.03	+0.1%	ACCES TREASURY	381430529
IWM	ISHARES TR	29,730 (+1.1%)	$8.262M (-6.5%)	1.5%	$277.89	$228.38	+21.7%	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	224,368 (+2.1%)	$21.74M (+2.4%)	3.8%	$96.88	$71.45	+35.6%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	97,421 (+5.6%)	$6.879M (+4.7%)	1.2%	$70.61	$51.47	+37.2%	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	214,052 (+7.3%)	$7.646M (+3.5%)	1.4%	$35.72	$36.62	-2.5%	BROAD USD HIGH	46435U853
VTI	VANGUARD INDEX FDS	15,141 (+1.9%)	$5.666M (+3.1%)	1.0%	$374.25	$296.00	+26.4%	MRNGSTR TTL STK	922908769
VXF	VANGUARD INDEX FDS	14,208 (+3.2%)	$3.291M (-2.9%)	0.6%	$231.63	$191.46	+21.0%	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	155,603 (+1.3%)	$12.63M (-0.8%)	2.2%	$81.16	$55.08	+47.3%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	1,716 (+32.1%)	$392K (+32.8%)	0.1%	$228.28	$206.90	+10.3%	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	86,674 (+2.2%)	$4.486M (+2.1%)	0.8%	$51.76	$37.12	+39.5%	ST PORT MARK ETF	78463X509
HD	HOME DEPOT INC	1,320 (+7.0%)	$375K (-13.7%)	0.1%	$284.43	$390.34	-27.1%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	45,181 (+2.5%)	$2.68M (+1.8%)	0.5%	$59.31	$46.80	+26.7%	FTSE EMR MKT ETF	922042858
BKLC	BNY MELLON ETF TRUST	27,498 (+200.8%)	$1.347M (+2.7%)	0.2%	$48.97	$80.77	-39.5%	US LRG CP CORE	09661T107
SCHM	SCHWAB STRATEGIC TR	45,970 (+10.8%)	$1.564M (+2.2%)	0.3%	$34.02	$29.08	+17.0%	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	1,309 (+3.6%)	$347K (+8.0%)	0.1%	$264.84	$202.94	+30.5%	COM	478160104
ESGU	ISHARES TR	4,031 (+2.0%)	$672K (+3.9%)	0.1%	$166.79	$115.20	+44.8%	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	6,077 (+9.2%)	$632K (+3.9%)	0.1%	$104.04	$108.29	-3.9%	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	32,417 (+2.4%)	$890K (+1.6%)	0.2%	$27.47	$19.81	+38.7%	INTL EQTY ETF	808524805
SMMD	ISHARES TR	32,770 (+43.9%)	$32,770 (+43.9%)	0.0%	$1.00 *	$77.66	+10.1%	RUSEL 2500 ETF	46435G268
ACWX	ISHARES TR	13,673 (+2.1%)	$95,755 (-0.3%)	0.0%	$7.00 *	$67.99	+11.2%	MSCI ACWI EX US	464288240

Exited Positions (13)

C CITIGROUP INC 0.1%

Value $308K Shares 2,200 Share Price $139.96 * Est. Cost/Share $94.56 Unrealized @ Report Date +36.9%

GLW CORNING INC 0.1%

Value $303K Shares 1,185 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MKSI MKS INC. 0.1%

Value $298K Shares 670 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $268K Shares 462 Share Price $580.85 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

LOW LOWES COS INC 0.0%

Value $265K Shares 1,201 Share Price $220.49 * Est. Cost/Share $242.06 Unrealized @ Report Date -23.9%

GEV GE VERNOVA INC 0.0%

Value $258K Shares 220 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $247K Shares 729 Share Price $338.18 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

KO COCA COLA CO 0.0%

Value $233K Shares 2,863 Share Price $81.27 * Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

ABBV ABBVIE INC 0.0%

Value $222K Shares 883 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

CTVA CORTEVA INC 0.0%

Value $214K Shares 2,524 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

CAT CATERPILLAR INC 0.0%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $212K Shares 5,001 Share Price $42.34 * Est. Cost/Share $39.62 Unrealized @ Report Date +15.8%

XYLD GLOBAL X FDS 0.0%

Value $9,015 Shares 22,102 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	2,200	$308K	0.1%	$139.96 *	$94.56	+36.9%	—	172967424
GLW	CORNING INC	1,185	$303K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
MKSI	MKS INC.	670	$298K	0.1%	$444.80 *	$312.92	-15.2%	—	55306N104
AMD	ADVANCED MICRO DEVICES INC	462	$268K	0.0%	$580.85 *	$409.99	+49.2%	—	007903107
LOW	LOWES COS INC	1,201	$265K	0.0%	$220.49 *	$242.06	-23.9%	—	548661107
GEV	GE VERNOVA INC	220	$258K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
AXP	AMERICAN EXPRESS CO	729	$247K	0.0%	$338.18 *	$320.17	-5.0%	—	025816109
KO	COCA COLA CO	2,863	$233K	0.0%	$81.27 *	$64.97	+32.5%	—	191216100
ABBV	ABBVIE INC	883	$222K	0.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
CTVA	CORTEVA INC	2,524	$214K	0.0%	$84.69 *	$75.31	+3.1%	—	22052L104
CAT	CATERPILLAR INC	200	$213K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
VZ	VERIZON COMMUNICATIONS INC	5,001	$212K	0.0%	$42.34 *	$39.62	+15.8%	—	92343V104
XYLD	GLOBAL X FDS	22,102	$9,015	0.0%	$0.41	—	—	CALL	37954Y475

Decreased Positions (29)

VTEB VANGUARD MUN BD FDS 2.6%

Value $14.59M (-12.3%) Shares 308,116 (-6.3%) Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.7%

BAC BANK OF AMER CORP 0.0%

Value $252K (-82.8%) Shares 4,626 (-82.0%) Share Price $54.43 Est. Cost/Share $39.73 Unrealized @ Report Date +37.0%

AAPL APPLE INC 0.9%

Value $4.842M (+13.5%) Shares 14,539 (-1.4%) Share Price $333.02 Est. Cost/Share $185.59 Unrealized @ Report Date +79.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $631K (-44.6%) Shares 1,908 (-45.2%) Share Price $330.83 Est. Cost/Share $158.59 Unrealized @ Report Date +108.6%

SUB ISHARES TR 1.1%

Value $6.299M (-5.4%) Shares 60,253 (-3.6%) Share Price $104.54 Est. Cost/Share $105.80 Unrealized @ Report Date -1.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $881K (+44.5%) Shares 4,807 (-2.0%) Share Price $183.37 Est. Cost/Share $327.05 Unrealized @ Report Date -43.9%

AVGO BROADCOM INC 0.0%

Value $216K (-43.9%) Shares 614 (-39.7%) Share Price $351.36 Est. Cost/Share $269.97 Unrealized @ Report Date +30.1%

GOOGL ALPHABET INC 0.2%

Value $1.018M (-13.9%) Shares 2,958 (-10.6%) Share Price $344.10 Est. Cost/Share $114.57 Unrealized @ Report Date +200.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $345K (+52.1%) Shares 1,842 (-5.1%) Share Price $187.04 Est. Cost/Share $119.48 Unrealized @ Report Date +56.6%

SHY ISHARES TR 0.5%

Value $2.56M (-4.2%) Shares 31,526 (-3.2%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

RTX RTX CORPORATION 0.0%

Value $223K (-33.6%) Shares 1,199 (-32.2%) Share Price $185.92 Est. Cost/Share $132.22 Unrealized @ Report Date +40.4%

MSFT MICROSOFT CORP 0.1%

Value $825K (+13.6%) Shares 1,608 (-17.3%) Share Price $512.85 Est. Cost/Share $419.10 Unrealized @ Report Date +22.4%

EBC EASTERN BANKSHARES INC 0.0%

Value $231K (-26.0%) Shares 11,045 (-21.4%) Share Price $20.93 Est. Cost/Share $17.53 Unrealized @ Report Date +19.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $859K (-5.1%) Shares 5,535 (-3.4%) Share Price $155.21 Est. Cost/Share $130.52 Unrealized @ Report Date +18.9%

V VISA INC 0.0%

Value $218K (-16.4%) Shares 606 (-20.2%) Share Price $359.60 Est. Cost/Share $308.03 Unrealized @ Report Date +16.7%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $808K (-4.6%) Shares 16,085 (-4.5%) Share Price $50.25 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

LLY ELI LILLY & CO 0.0%

Value $209K (-13.4%) Shares 178 (-11.4%) Share Price $1172.56 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

HYG ISHARES TR 0.1%

Value $590K (-4.8%) Shares 7,644 (-1.4%) Share Price $77.21 Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%

JNK SPDR SERIES TRUST 0.1%

Value $393K (-6.2%) Shares 4,241 (-2.5%) Share Price $92.74 Est. Cost/Share $94.11 Unrealized @ Report Date -1.4%

VUG VANGUARD INDEX FDS 0.2%

Value $963K (+2.7%) Shares 10,691 (-1.8%) Share Price $90.11 Est. Cost/Share $81.28 Unrealized @ Report Date +10.9%

IWB ISHARES TR 4.0%

Value $22.72M (-0.1%) Shares 54,606 (-1.7%) Share Price $416.14 Est. Cost/Share $322.98 Unrealized @ Report Date +28.8%

META META PLATFORMS INC 0.1%

Value $348K (+3.6%) Shares 480 (-19.5%) Share Price $725.22 Est. Cost/Share $238.86 Unrealized @ Report Date +203.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $417K (-2.2%) Shares 838 (-1.8%) Share Price $498.09 Est. Cost/Share $405.97 Unrealized @ Report Date +22.7%

DE DEERE & CO 0.0%

Value $222K (+4.2%) Shares 331 (-1.5%) Share Price $670.53 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

NVDA NVIDIA CORPORATION 0.1%

Value $408K (+2.1%) Shares 1,787 (-10.6%) Share Price $228.34 Est. Cost/Share $95.34 Unrealized @ Report Date +139.5%

IVW ISHARES TR 0.2%

Value $986K (+0.7%) Shares 6,932 (-2.7%) Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $230K (-1.6%) Shares 1,483 (-2.2%) Share Price $155.27 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

IWD ISHARES TR 0.1%

Value $369K (-0.4%) Shares 1,488 (-2.6%) Share Price $247.95 Est. Cost/Share $191.36 Unrealized @ Report Date +29.6%

SPYM SPDR SERIES TRUST 0.0%

Value $213K (+0.5%) Shares 2,369 (-1.6%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	308,116 (-6.3%)	$14.59M (-12.3%)	2.6%	$47.36	$50.25	-5.7%	TAX EXEMPT BD	922907746
BAC	BANK OF AMER CORP	4,626 (-82.0%)	$252K (-82.8%)	0.0%	$54.43	$39.73	+37.0%	COM	060505104
AAPL	APPLE INC	14,539 (-1.4%)	$4.842M (+13.5%)	0.9%	$333.02	$185.59	+79.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,908 (-45.2%)	$631K (-44.6%)	0.1%	$330.83	$158.59	+108.6%	COM	46625H100
SUB	ISHARES TR	60,253 (-3.6%)	$6.299M (-5.4%)	1.1%	$104.54	$105.80	-1.2%	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	4,807 (-2.0%)	$881K (+44.5%)	0.2%	$183.37	$327.05	-43.9%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	614 (-39.7%)	$216K (-43.9%)	0.0%	$351.36	$269.97	+30.1%	COM	11135F101
GOOGL	ALPHABET INC	2,958 (-10.6%)	$1.018M (-13.9%)	0.2%	$344.10	$114.57	+200.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	1,842 (-5.1%)	$345K (+52.1%)	0.1%	$187.04	$119.48	+56.6%	CL A	69608A108
SHY	ISHARES TR	31,526 (-3.2%)	$2.56M (-4.2%)	0.5%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	1,199 (-32.2%)	$223K (-33.6%)	0.0%	$185.92	$132.22	+40.4%	COM	75513E101
MSFT	MICROSOFT CORP	1,608 (-17.3%)	$825K (+13.6%)	0.1%	$512.85	$419.10	+22.4%	COM	594918104
EBC	EASTERN BANKSHARES INC	11,045 (-21.4%)	$231K (-26.0%)	0.0%	$20.93	$17.53	+19.4%	COM	27627N105
VYM	VANGUARD WHITEHALL FDS	5,535 (-3.4%)	$859K (-5.1%)	0.2%	$155.21	$130.52	+18.9%	HIGH DIV YLD	921946406
V	VISA INC	606 (-20.2%)	$218K (-16.4%)	0.0%	$359.60	$308.03	+16.7%	COM CL A	92826C839
XHLF	BONDBLOXX ETF TRUST	16,085 (-4.5%)	$808K (-4.6%)	0.1%	$50.25	$50.32	-0.1%	BLOOMBERG SIX MN	09789C788
LLY	ELI LILLY & CO	178 (-11.4%)	$209K (-13.4%)	0.0%	$1172.56	$1021.74	+13.2%	COM	532457108
HYG	ISHARES TR	7,644 (-1.4%)	$590K (-4.8%)	0.1%	$77.21	$79.39	-2.7%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	4,241 (-2.5%)	$393K (-6.2%)	0.1%	$92.74	$94.11	-1.4%	ST BLOO HIGH ETF	78468R622
VUG	VANGUARD INDEX FDS	10,691 (-1.8%)	$963K (+2.7%)	0.2%	$90.11	$81.28	+10.9%	MRNGSTR GRWT ETF	922908736
IWB	ISHARES TR	54,606 (-1.7%)	$22.72M (-0.1%)	4.0%	$416.14	$322.98	+28.8%	RUS 1000 ETF	464287622
META	META PLATFORMS INC	480 (-19.5%)	$348K (+3.6%)	0.1%	$725.22	$238.86	+203.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	838 (-1.8%)	$417K (-2.2%)	0.1%	$498.09	$405.97	+22.7%	CL B NEW	084670702
DE	DEERE & CO	331 (-1.5%)	$222K (+4.2%)	0.0%	$670.53	$579.22	+15.9%	COM	244199105
NVDA	NVIDIA CORPORATION	1,787 (-10.6%)	$408K (+2.1%)	0.1%	$228.34	$95.34	+139.5%	COM	67066G104
IVW	ISHARES TR	6,932 (-2.7%)	$986K (+0.7%)	0.2%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	1,483 (-2.2%)	$230K (-1.6%)	0.0%	$155.27	$120.15	+29.2%	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	1,488 (-2.6%)	$369K (-0.4%)	0.1%	$247.95	$191.36	+29.6%	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	2,369 (-1.6%)	$213K (+0.5%)	0.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854

Unchanged Positions (35)

IVV ISHARES TR 30.3%

Value $171M Shares 223,572 Share Price $765.85 Est. Cost/Share $592.53 Unrealized @ Report Date +29.3%

IJR ISHARES TR 5.9%

Value $33.57M Shares 246,764 Share Price $136.04 Est. Cost/Share $119.20 Unrealized @ Report Date +14.1%

ITOT ISHARES TR 2.8%

Value $16.06M Shares 2,238,938 Share Price $7.17 * Est. Cost/Share $148.04 Unrealized @ Report Date +12.3%

VB VANGUARD INDEX FDS 1.9%

Value $10.64M Shares 37,385 Share Price $284.50 Est. Cost/Share $243.06 Unrealized @ Report Date +17.0%

VO VANGUARD INDEX FDS 3.4%

Value $19.16M Shares 244,328 Share Price $78.42 Est. Cost/Share $74.99 Unrealized @ Report Date +4.6%

GOOG ALPHABET INC 0.2%

Value $1.088M Shares 97,001 Share Price $11.21 * Est. Cost/Share $181.52 Unrealized @ Report Date +87.7%

VOO VANGUARD INDEX FDS 1.3%

Value $7.14M Shares 10,188 Share Price $700.83 Est. Cost/Share $544.28 Unrealized @ Report Date +28.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $306K Shares 1,391 Share Price $219.98 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $5.448M Shares 7,143 Share Price $762.67 Est. Cost/Share $438.46 Unrealized @ Report Date +73.9%

IWV ISHARES TR 0.8%

Value $4.619M Shares 10,702 Share Price $431.64 Est. Cost/Share $336.09 Unrealized @ Report Date +28.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $743K Shares 1,131 Share Price $656.71 Est. Cost/Share $312.86 Unrealized @ Report Date +109.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $339K Shares 2,855 Share Price $118.65 Est. Cost/Share $74.37 Unrealized @ Report Date +59.5%

IXUS ISHARES TR 0.6%

Value $3.643M Shares 191,436 Share Price $19.03 * Est. Cost/Share $84.94 Unrealized @ Report Date +11.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $245K Shares 3,645 Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $570K Shares 535 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GLD SPDR GOLD TR 0.2%

Value $1.037M Shares 2,723 Share Price $380.87 Est. Cost/Share $232.43 Unrealized @ Report Date +63.9%

AMZN AMAZON COM INC 0.2%

Value $907K Shares 3,641 Share Price $249.11 Est. Cost/Share $146.44 Unrealized @ Report Date +70.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $303K Shares 3,606 Share Price $84.07 Est. Cost/Share $57.71 Unrealized @ Report Date +45.7%

IBTR ISHARES TR 0.1%

Value $312K Shares 13,318 Share Price $23.40 Est. Cost/Share $24.88 Unrealized @ Report Date -6.0%

IBTQ ISHARES TR 0.1%

Value $312K Shares 13,219 Share Price $23.63 Est. Cost/Share $25.08 Unrealized @ Report Date -5.8%

IBTP ISHARES TR 0.1%

Value $314K Shares 13,044 Share Price $24.04 Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%

IBTO ISHARES TR 0.1%

Value $315K Shares 13,718 Share Price $22.99 Est. Cost/Share $24.17 Unrealized @ Report Date -4.9%

IBTM ISHARES TR 0.1%

Value $317K Shares 14,585 Share Price $21.74 Est. Cost/Share $22.74 Unrealized @ Report Date -4.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $885K Shares 29,514 Share Price $30.00 Est. Cost/Share $23.41 Unrealized @ Report Date +28.1%

IBTL ISHARES TR 0.1%

Value $319K Shares 16,393 Share Price $19.47 Est. Cost/Share $20.23 Unrealized @ Report Date -3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $604K Shares 7,285 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

EFIV SPDR SERIES TRUST 0.1%

Value $610K Shares 8,236 Share Price $74.06 Est. Cost/Share $39.19 Unrealized @ Report Date +89.0%

IBTK ISHARES TR 0.1%

Value $322K Shares 16,943 Share Price $18.99 Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 5,525 Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

EFG ISHARES TR 0.0%

Value $205K Shares 1,712 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

IWF ISHARES TR 0.2%

Value $853K Shares 6,810 Share Price $125.26 Est. Cost/Share $113.69 Unrealized @ Report Date +10.2%

IBTJ ISHARES TR 0.1%

Value $325K Shares 15,309 Share Price $21.23 Est. Cost/Share $21.70 Unrealized @ Report Date -2.2%

IBTI ISHARES TR 0.1%

Value $329K Shares 14,996 Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $499K Shares 11,233 Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

QQQ INVESCO QQQ TR 0.1%

Value $462K Shares 624 Share Price $739.77 Est. Cost/Share $511.12 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	223,572	$171M	30.3%	$765.85	$592.53	+29.3%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	246,764	$33.57M	5.9%	$136.04	$119.20	+14.1%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	2,238,938	$16.06M	2.8%	$7.17 *	$148.04	+12.3%	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	37,385	$10.64M	1.9%	$284.50	$243.06	+17.0%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	244,328	$19.16M	3.4%	$78.42	$74.99	+4.6%	MRNGSTR MID CAP	922908629
GOOG	ALPHABET INC	97,001	$1.088M	0.2%	$11.21 *	$181.52	+87.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	10,188	$7.14M	1.3%	$700.83	$544.28	+28.8%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,391	$306K	0.1%	$219.98	$216.31	+1.7%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	7,143	$5.448M	1.0%	$762.67	$438.46	+73.9%	TR UNIT	78462F103
IWV	ISHARES TR	10,702	$4.619M	0.8%	$431.64	$336.09	+28.4%	RUSSELL 3000 ETF	464287689
MDY	STATE STR SPDR S&P MIDCAP 40	1,131	$743K	0.1%	$656.71	$312.86	+109.9%	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	2,855	$339K	0.1%	$118.65	$74.37	+59.5%	COM	025537101
IXUS	ISHARES TR	191,436	$3.643M	0.6%	$19.03 *	$84.94	+11.8%	CORE MSCI TOTAL	46432F834
PEG	PUBLIC SVC ENTERPRISE GROUP	3,645	$245K	0.0%	$67.34	$85.29	-21.0%	COM	744573106
MU	MICRON TECHNOLOGY INC	535	$570K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
GLD	SPDR GOLD TR	2,723	$1.037M	0.2%	$380.87	$232.43	+63.9%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,641	$907K	0.2%	$249.11	$146.44	+70.1%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	3,606	$303K	0.1%	$84.07	$57.71	+45.7%	S&P500 QUALITY	46137V241
IBTR	ISHARES TR	13,318	$312K	0.1%	$23.40	$24.88	-6.0%	IBONDS DEC 2036	46438G158
IBTQ	ISHARES TR	13,219	$312K	0.1%	$23.63	$25.08	-5.8%	IBONDS DEC 2035	46438G422
IBTP	ISHARES TR	13,044	$314K	0.1%	$24.04	$25.41	-5.4%	IBONDS DEC 2034	46438G646
IBTO	ISHARES TR	13,718	$315K	0.1%	$22.99	$24.17	-4.9%	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	14,585	$317K	0.1%	$21.74	$22.74	-4.4%	IBONDS DEC 2032	46436E296
SCHX	SCHWAB STRATEGIC TR	29,514	$885K	0.2%	$30.00	$23.41	+28.1%	US LRG CAP ETF	808524201
IBTL	ISHARES TR	16,393	$319K	0.1%	$19.47	$20.23	-3.8%	IBONDS DEC 2031	46436E460
VEU	VANGUARD INTL EQUITY INDEX F	7,285	$604K	0.1%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
EFIV	SPDR SERIES TRUST	8,236	$610K	0.1%	$74.06	$39.19	+89.0%	SPDR S&P 500 ESG	78468R531
IBTK	ISHARES TR	16,943	$322K	0.1%	$18.99	$19.59	-3.0%	IBOND DEC 2030	46436E593
SCHC	SCHWAB STRATEGIC TR	5,525	$275K	0.0%	$49.74	$36.43	+36.5%	INTL SCEQT ETF	808524888
EFG	ISHARES TR	1,712	$205K	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	6,810	$853K	0.2%	$125.26	$113.69	+10.2%	RUS 1000 GRW ETF	464287614
IBTJ	ISHARES TR	15,309	$325K	0.1%	$21.23	$21.70	-2.2%	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	14,996	$329K	0.1%	$21.91	$22.17	-1.2%	IBONDS 28 TRM TS	46436E833
DFAC	DIMENSIONAL ETF TRUST	11,233	$499K	0.1%	$44.45	$24.32	+82.7%	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	624	$462K	0.1%	$739.77	$511.12	+44.7%	UNIT SER 1	46090E103