Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	30,009	$2.959M	0.4%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
VTI	VANGUARD INDEX FDS	2,477	$927K	0.1%	$374.23	$374.79	-0.1%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	3,243	$848K	0.1%	$261.56	$256.36	+2.0%	COM	00287Y109
AVGO	BROADCOM INC	2,231	$784K	0.1%	$351.19	$376.46	-6.7%	COM	11135F101
BND	VANGUARD BD INDEX FDS	10,512	$737K	0.1%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	1,946	$644K	0.1%	$330.87	$349.77	-5.4%	COM	46625H100
SPSB	SPDR SERIES TRUST	19,154	$567K	0.1%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
JNJ	JOHNSON & JOHNSON	1,856	$491K	0.1%	$264.77	$263.82	+0.3%	COM	478160104
GLD	SPDR GOLD TR	1,177	$448K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	8,455	$396K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABORATORIES	3,391	$335K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
SHYM	BLACKROCK ETF TRUST II	13,832	$296K	0.0%	$21.38	$22.02	-2.9%	SHOR DURA HI ETF	092528108
GD	GENERAL DYNAMICS CORP	847	$281K	0.0%	$331.83	$371.30	-10.6%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	581	$265K	0.0%	$456.45	$423.70	+7.7%	SPONSORED ADS	874039100
TSLA	TESLA INC	731	$259K	0.0%	$354.70	$357.87	-0.9%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	1,255	$235K	0.0%	$187.12	$159.37	+17.4%	CL A	69608A108
MA	MASTERCARD INCORPORATED	392	$216K	0.0%	$551.47	$562.24	-1.9%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	3,023	$213K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	2,433	$207K	0.0%	$84.95	$85.95	-1.2%	VG TL INTL STK F	921909768
AMGN	AMGEN INC	482	$203K	0.0%	$421.87	$398.57	+5.8%	COM	031162100
PFE	PFIZER INC	7,067	$202K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
HLN	HALEON PLC	12,514	$113K	0.0%	$9.00	$9.72	-7.4%	SPON ADS	405552100

Increased Positions (45)

VUG VANGUARD INDEX FDS 12.7%

Value $86.55M (+6.7%) Shares 960,527 (+2.0%) Share Price $90.11 Est. Cost/Share $77.85 Unrealized @ Report Date +15.7%

VGSH VANGUARD SCOTTSDALE FDS 10.1%

Value $68.53M (+4.9%) Shares 1,190,635 (+6.0%) Share Price $57.56 Est. Cost/Share $58.16 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $44.51M (+6.5%) Shares 750,459 (+7.1%) Share Price $59.31 Est. Cost/Share $42.32 Unrealized @ Report Date +40.1%

VPL VANGUARD INTL EQUITY INDEX F 5.0%

Value $33.9M (+6.9%) Shares 292,690 (+6.8%) Share Price $115.81 Est. Cost/Share $70.01 Unrealized @ Report Date +65.4%

VTEB VANGUARD MUN BD FDS 0.5%

Value $3.284M (+125.7%) Shares 69,344 (+141.1%) Share Price $47.36 Est. Cost/Share $49.50 Unrealized @ Report Date -4.3%

BSV VANGUARD BD INDEX FDS 7.3%

Value $49.55M (+3.4%) Shares 648,612 (+5.4%) Share Price $76.40 Est. Cost/Share $76.76 Unrealized @ Report Date -0.5%

VGK VANGUARD INTL EQUITY INDEX F 8.6%

Value $58.33M (+2.7%) Shares 671,967 (+4.7%) Share Price $86.80 Est. Cost/Share $62.02 Unrealized @ Report Date +40.0%

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $12.08M (+11.4%) Shares 77,812 (+10.7%) Share Price $155.25 Est. Cost/Share $113.62 Unrealized @ Report Date +36.6%

MRK MERCK & CO INC 0.3%

Value $1.766M (+170.3%) Shares 12,152 (+139.0%) Share Price $145.31 Est. Cost/Share $122.21 Unrealized @ Report Date +18.9%

VBK VANGUARD INDEX FDS 2.8%

Value $19.04M (-4.6%) Shares 56,360 (+3.2%) Share Price $337.83 Est. Cost/Share $238.94 Unrealized @ Report Date +41.4%

VOT VANGUARD INDEX FDS 4.6%

Value $31.2M (-2.6%) Shares 106,827 (+2.1%) Share Price $292.10 Est. Cost/Share $217.26 Unrealized @ Report Date +34.4%

MSFT MICROSOFT CORP 0.3%

Value $2.14M (+59.6%) Shares 4,172 (+16.1%) Share Price $512.88 Est. Cost/Share $285.17 Unrealized @ Report Date +79.9%

VNQ VANGUARD INDEX FDS 4.0%

Value $27.15M (-2.7%) Shares 302,962 (+4.6%) Share Price $89.63 Est. Cost/Share $86.76 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.4%

Value $2.401M (+28.7%) Shares 7,210 (+11.8%) Share Price $333.04 Est. Cost/Share $172.32 Unrealized @ Report Date +93.3%

MUB ISHARES TR 1.0%

Value $6.896M (+4.9%) Shares 68,214 (+11.6%) Share Price $101.10 Est. Cost/Share $105.41 Unrealized @ Report Date -4.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $541K (+126.8%) Shares 8,664 (+109.4%) Share Price $62.40 Est. Cost/Share $60.44 Unrealized @ Report Date +3.2%

META META PLATFORMS INC 0.1%

Value $828K (+54.9%) Shares 1,142 (+20.3%) Share Price $725.45 Est. Cost/Share $339.45 Unrealized @ Report Date +113.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $595K (+92.0%) Shares 1,194 (+92.9%) Share Price $497.95 Est. Cost/Share $492.20 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 0.2%

Value $1.352M (+20.1%) Shares 5,426 (+14.9%) Share Price $249.17 Est. Cost/Share $134.00 Unrealized @ Report Date +85.9%

NVDA NVIDIA CORPORATION 0.2%

Value $1.122M (+24.8%) Shares 4,914 (+9.3%) Share Price $228.36 Est. Cost/Share $133.61 Unrealized @ Report Date +70.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.808M (+4.0%) Shares 6,304 (+1.8%) Share Price $762.63 Est. Cost/Share $692.40 Unrealized @ Report Date +10.1%

GSK GSK PLC 0.1%

Value $508K (+41.5%) Shares 10,550 (+54.0%) Share Price $48.17 Est. Cost/Share $52.25 Unrealized @ Report Date -7.8%

V VISA INC 0.1%

Value $706K (+25.7%) Shares 1,964 (+20.0%) Share Price $359.33 Est. Cost/Share $235.67 Unrealized @ Report Date +52.5%

VOE VANGUARD INDEX FDS 4.5%

Value $30.48M (+0.5%) Shares 155,874 (+1.5%) Share Price $195.53 Est. Cost/Share $148.35 Unrealized @ Report Date +31.8%

GEV GE VERNOVA INC 0.1%

Value $897K (-11.2%) Shares 944 (+9.8%) Share Price $950.64 Est. Cost/Share $538.88 Unrealized @ Report Date +76.4%

ORCL ORACLE CORP 0.0%

Value $322K (+45.1%) Shares 2,345 (+54.9%) Share Price $137.30 Est. Cost/Share $116.18 Unrealized @ Report Date +18.2%

GOOG ALPHABET INC 0.2%

Value $1.338M (+7.2%) Shares 3,927 (+11.2%) Share Price $340.74 Est. Cost/Share $131.91 Unrealized @ Report Date +158.3%

DIS DISNEY WALT CO 0.1%

Value $613K (+17.1%) Shares 5,847 (+7.4%) Share Price $104.90 Est. Cost/Share $95.00 Unrealized @ Report Date +10.4%

IVV ISHARES TR 0.1%

Value $638K (+16.1%) Shares 833 (+13.5%) Share Price $766.14 Est. Cost/Share $677.03 Unrealized @ Report Date +13.1%

LLY ELI LILLY & CO 0.1%

Value $414K (+19.1%) Shares 358 (+23.4%) Share Price $1157.08 Est. Cost/Share $866.84 Unrealized @ Report Date +33.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.135M (+6.2%) Shares 1,620 (+4.0%) Share Price $700.86 Est. Cost/Share $451.36 Unrealized @ Report Date +55.3%

IGSB ISHARES TR 3.1%

Value $20.93M (+0.3%) Shares 408,621 (+2.6%) Share Price $51.23 Est. Cost/Share $50.85 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 0.2%

Value $1.051M (+6.3%) Shares 3,053 (+10.4%) Share Price $344.10 Est. Cost/Share $130.41 Unrealized @ Report Date +163.8%

HD HOME DEPOT INC 0.0%

Value $262K (-18.3%) Shares 921 (+1.3%) Share Price $284.49 Est. Cost/Share $322.19 Unrealized @ Report Date -11.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $330K (+14.9%) Shares 1,731 (+8.9%) Share Price $190.77 Est. Cost/Share $116.31 Unrealized @ Report Date +64.1%

NKE NIKE INC 0.0%

Value $307K (-11.8%) Shares 8,675 (+2.3%) Share Price $35.40 Est. Cost/Share $92.16 Unrealized @ Report Date -61.6%

QUAL ISHARES TR 0.0%

Value $233K (+14.6%) Shares 1,050 (+13.1%) Share Price $222.24 Est. Cost/Share $211.05 Unrealized @ Report Date +5.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $603K (-3.6%) Shares 566 (+4.4%) Share Price $1064.77 Est. Cost/Share $758.37 Unrealized @ Report Date +40.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $246K (+8.4%) Shares 1,039 (+33.0%) Share Price $236.85 Est. Cost/Share $306.45 Unrealized @ Report Date -22.7%

IEMG ISHARES INC 0.0%

Value $279K (+2.1%) Shares 3,444 (+4.2%) Share Price $81.15 Est. Cost/Share $53.38 Unrealized @ Report Date +52.0%

PG PROCTER & GAMBLE CO 0.2%

Value $1.069M (+0.5%) Shares 7,357 (+1.5%) Share Price $145.28 Est. Cost/Share $130.20 Unrealized @ Report Date +11.6%

IEUR ISHARES TR 0.1%

Value $918K (-0.3%) Shares 12,462 (+1.6%) Share Price $73.70 Est. Cost/Share $55.00 Unrealized @ Report Date +34.0%

SUSB ISHARES TR 0.1%

Value $740K (+0.3%) Shares 30,277 (+2.6%) Share Price $24.43 Est. Cost/Share $24.32 Unrealized @ Report Date +0.4%

GE GE AEROSPACE 0.2%

Value $1.183M (+0.1%) Shares 3,787 (+19.8%) Share Price $312.31 Est. Cost/Share $251.08 Unrealized @ Report Date +24.4%

WMT WALMART INC 0.0%

Value $219K (+0.7%) Shares 2,106 (+9.7%) Share Price $103.90 Est. Cost/Share $107.78 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	960,527 (+2.0%)	$86.55M (+6.7%)	12.7%	$90.11	$77.85	+15.7%	MRNGSTR GRWT ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	1,190,635 (+6.0%)	$68.53M (+4.9%)	10.1%	$57.56	$58.16	-1.0%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	750,459 (+7.1%)	$44.51M (+6.5%)	6.6%	$59.31	$42.32	+40.1%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	292,690 (+6.8%)	$33.9M (+6.9%)	5.0%	$115.81	$70.01	+65.4%	FTSE PACIFIC ETF	922042866
VTEB	VANGUARD MUN BD FDS	69,344 (+141.1%)	$3.284M (+125.7%)	0.5%	$47.36	$49.50	-4.3%	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	648,612 (+5.4%)	$49.55M (+3.4%)	7.3%	$76.40	$76.76	-0.5%	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	671,967 (+4.7%)	$58.33M (+2.7%)	8.6%	$86.80	$62.02	+40.0%	FTSE EUROPE ETF	922042874
VSS	VANGUARD INTL EQUITY INDEX F	77,812 (+10.7%)	$12.08M (+11.4%)	1.8%	$155.25	$113.62	+36.6%	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	12,152 (+139.0%)	$1.766M (+170.3%)	0.3%	$145.31	$122.21	+18.9%	COM	58933Y105
VBK	VANGUARD INDEX FDS	56,360 (+3.2%)	$19.04M (-4.6%)	2.8%	$337.83	$238.94	+41.4%	MRNGSTR SM CP GR	922908595
VOT	VANGUARD INDEX FDS	106,827 (+2.1%)	$31.2M (-2.6%)	4.6%	$292.10	$217.26	+34.4%	MRNGSTR MD CP GR	922908538
MSFT	MICROSOFT CORP	4,172 (+16.1%)	$2.14M (+59.6%)	0.3%	$512.88	$285.17	+79.9%	COM	594918104
VNQ	VANGUARD INDEX FDS	302,962 (+4.6%)	$27.15M (-2.7%)	4.0%	$89.63	$86.76	+3.3%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	7,210 (+11.8%)	$2.401M (+28.7%)	0.4%	$333.04	$172.32	+93.3%	COM	037833100
MUB	ISHARES TR	68,214 (+11.6%)	$6.896M (+4.9%)	1.0%	$101.10	$105.41	-4.1%	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	8,664 (+109.4%)	$541K (+126.8%)	0.1%	$62.40	$60.44	+3.2%	COM	110122108
META	META PLATFORMS INC	1,142 (+20.3%)	$828K (+54.9%)	0.1%	$725.45	$339.45	+113.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194 (+92.9%)	$595K (+92.0%)	0.1%	$497.95	$492.20	+1.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,426 (+14.9%)	$1.352M (+20.1%)	0.2%	$249.17	$134.00	+85.9%	COM	023135106
NVDA	NVIDIA CORPORATION	4,914 (+9.3%)	$1.122M (+24.8%)	0.2%	$228.36	$133.61	+70.9%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	6,304 (+1.8%)	$4.808M (+4.0%)	0.7%	$762.63	$692.40	+10.1%	TR UNIT	78462F103
GSK	GSK PLC	10,550 (+54.0%)	$508K (+41.5%)	0.1%	$48.17	$52.25	-7.8%	SPONSORED ADR	37733W204
V	VISA INC	1,964 (+20.0%)	$706K (+25.7%)	0.1%	$359.33	$235.67	+52.5%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	155,874 (+1.5%)	$30.48M (+0.5%)	4.5%	$195.53	$148.35	+31.8%	MRNGSTR MD CP VA	922908512
GEV	GE VERNOVA INC	944 (+9.8%)	$897K (-11.2%)	0.1%	$950.64	$538.88	+76.4%	COM	36828A101
ORCL	ORACLE CORP	2,345 (+54.9%)	$322K (+45.1%)	0.0%	$137.30	$116.18	+18.2%	COM	68389X105
GOOG	ALPHABET INC	3,927 (+11.2%)	$1.338M (+7.2%)	0.2%	$340.74	$131.91	+158.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	5,847 (+7.4%)	$613K (+17.1%)	0.1%	$104.90	$95.00	+10.4%	COM	254687106
IVV	ISHARES TR	833 (+13.5%)	$638K (+16.1%)	0.1%	$766.14	$677.03	+13.1%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	358 (+23.4%)	$414K (+19.1%)	0.1%	$1157.08	$866.84	+33.5%	COM	532457108
VOO	VANGUARD INDEX FDS	1,620 (+4.0%)	$1.135M (+6.2%)	0.2%	$700.86	$451.36	+55.3%	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	408,621 (+2.6%)	$20.93M (+0.3%)	3.1%	$51.23	$50.85	+0.8%	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	3,053 (+10.4%)	$1.051M (+6.3%)	0.2%	$344.10	$130.41	+163.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	921 (+1.3%)	$262K (-18.3%)	0.0%	$284.49	$322.19	-11.7%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,731 (+8.9%)	$330K (+14.9%)	0.0%	$190.77	$116.31	+64.1%	COM	718172109
NKE	NIKE INC	8,675 (+2.3%)	$307K (-11.8%)	0.0%	$35.40	$92.16	-61.6%	CL B	654106103
QUAL	ISHARES TR	1,050 (+13.1%)	$233K (+14.6%)	0.0%	$222.24	$211.05	+5.3%	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	566 (+4.4%)	$603K (-3.6%)	0.1%	$1064.77	$758.37	+40.4%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	1,039 (+33.0%)	$246K (+8.4%)	0.0%	$236.85	$306.45	-22.7%	COM	502431109
IEMG	ISHARES INC	3,444 (+4.2%)	$279K (+2.1%)	0.0%	$81.15	$53.38	+52.0%	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	7,357 (+1.5%)	$1.069M (+0.5%)	0.2%	$145.28	$130.20	+11.6%	COM	742718109
IEUR	ISHARES TR	12,462 (+1.6%)	$918K (-0.3%)	0.1%	$73.70	$55.00	+34.0%	CORE MSCI EURO	46434V738
SUSB	ISHARES TR	30,277 (+2.6%)	$740K (+0.3%)	0.1%	$24.43	$24.32	+0.4%	ESG AWRE 1 5 YR	46435G243
GE	GE AEROSPACE	3,787 (+19.8%)	$1.183M (+0.1%)	0.2%	$312.31	$251.08	+24.4%	COM NEW	369604301
WMT	WALMART INC	2,106 (+9.7%)	$219K (+0.7%)	0.0%	$103.90	$107.78	-3.6%	COM	931142103

Exited Positions (7)

AZN ASTRAZENECA PLC 0.1%

Value $823K Shares 4,342 Share Price $189.64 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $406K Shares 7,588 Share Price $53.50 * Est. Cost/Share $53.50 Unrealized @ Report Date -4.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $268K Shares 3,575 Share Price $74.96 * Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value $254K Shares 10,607 Share Price $23.99 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.0%

HGER HARBOR ETF TRUST 0.0%

Value $225K Shares 7,661 Share Price $29.34 * Est. Cost/Share $31.36 Unrealized @ Report Date +12.4%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $214K Shares 6,495 Share Price $32.97 * Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%

IYW ISHARES TR 0.0%

Value $209K Shares 828 Share Price $252.20 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	4,342	$823K	0.1%	$189.64 *	$188.09	-14.8%	—	G0593M107
JBND	J P MORGAN EXCHANGE TRADED F	7,588	$406K	0.1%	$53.50 *	$53.50	-4.4%	—	46654Q716
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,575	$268K	0.0%	$74.96 *	$72.14	-0.9%	—	47804J206
QBTS	D-WAVE QUANTUM INC	10,607	$254K	0.0%	$23.99 *	$18.41	-10.0%	—	26740W109
HGER	HARBOR ETF TRUST	7,661	$225K	0.0%	$29.34 *	$31.36	+12.4%	—	41151J505
CGMM	CAPITAL GROUP EQUITY ETF TR	6,495	$214K	0.0%	$32.97 *	$31.48	-1.7%	—	14022A102
IYW	ISHARES TR	828	$209K	0.0%	$252.20 *	$229.69	+15.3%	—	464287721

Decreased Positions (22)

SHY ISHARES TR 0.1%

Value $585K (-44.3%) Shares 7,199 (-43.7%) Share Price $81.20 Est. Cost/Share $81.29 Unrealized @ Report Date -0.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.939M (-10.3%) Shares 38,051 (-8.2%) Share Price $77.25 Est. Cost/Share $76.61 Unrealized @ Report Date +0.8%

SUB ISHARES TR 0.8%

Value $5.677M (-4.7%) Shares 54,303 (-3.0%) Share Price $104.54 Est. Cost/Share $104.74 Unrealized @ Report Date -0.2%

ALAI THE ALGER ETF TRUST 0.0%

Value $319K (-41.6%) Shares 6,875 (-42.7%) Share Price $46.47 Est. Cost/Share $41.61 Unrealized @ Report Date +11.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.291M (-8.4%) Shares 14,517 (-9.0%) Share Price $157.85 Est. Cost/Share $87.69 Unrealized @ Report Date +80.0%

FEGE RBB FUND TRUST 0.0%

Value $273K (-40.6%) Shares 5,444 (-42.1%) Share Price $50.19 Est. Cost/Share $49.24 Unrealized @ Report Date +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $406K (-25.1%) Shares 1,846 (-4.2%) Share Price $219.93 Est. Cost/Share $170.09 Unrealized @ Report Date +29.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $237K (-36.2%) Shares 4,855 (-35.6%) Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

IJJ ISHARES TR 0.2%

Value $1.412M (-8.0%) Shares 10,255 (-1.3%) Share Price $137.72 Est. Cost/Share $104.52 Unrealized @ Report Date +31.8%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $226K (-33.1%) Shares 4,420 (-40.2%) Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%

NVS NOVARTIS AG 0.1%

Value $614K (-15.0%) Shares 4,303 (-6.5%) Share Price $142.58 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

EAGG ISHARES TR 0.1%

Value $572K (-11.8%) Shares 12,639 (-7.6%) Share Price $45.25 Est. Cost/Share $46.74 Unrealized @ Report Date -3.2%

ESML ISHARES TR 0.1%

Value $497K (-12.4%) Shares 9,557 (-5.8%) Share Price $52.00 Est. Cost/Share $36.88 Unrealized @ Report Date +41.0%

USRT ISHARES TR 0.1%

Value $661K (-9.0%) Shares 10,735 (-1.8%) Share Price $61.58 Est. Cost/Share $50.25 Unrealized @ Report Date +22.5%

IUSG ISHARES TR 0.3%

Value $1.934M (-3.2%) Shares 9,984 (-6.0%) Share Price $193.75 Est. Cost/Share $102.77 Unrealized @ Report Date +88.5%

ESGU ISHARES TR 0.2%

Value $1.115M (-3.8%) Shares 6,684 (-5.6%) Share Price $166.80 Est. Cost/Share $99.39 Unrealized @ Report Date +67.8%

IJR ISHARES TR 0.0%

Value $287K (-11.9%) Shares 2,109 (-4.0%) Share Price $136.05 Est. Cost/Share $117.10 Unrealized @ Report Date +16.2%

ESGV VANGUARD WORLD FD 0.2%

Value $1.119M (-3.2%) Shares 8,253 (-5.5%) Share Price $135.53 Est. Cost/Share $79.47 Unrealized @ Report Date +70.5%

IJH ISHARES TR 0.1%

Value $376K (-8.5%) Shares 5,231 (-1.9%) Share Price $71.95 Est. Cost/Share $58.30 Unrealized @ Report Date +23.4%

ESGD ISHARES TR 0.2%

Value $1.089M (-2.5%) Shares 10,563 (-2.7%) Share Price $103.05 Est. Cost/Share $71.11 Unrealized @ Report Date +44.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $437K (-4.0%) Shares 1,875 (-2.6%) Share Price $233.30 Est. Cost/Share $159.23 Unrealized @ Report Date +46.5%

IVW ISHARES TR 0.1%

Value $627K (+1.4%) Shares 4,408 (-2.0%) Share Price $142.26 Est. Cost/Share $108.16 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	7,199 (-43.7%)	$585K (-44.3%)	0.1%	$81.20	$81.29	-0.1%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	38,051 (-8.2%)	$2.939M (-10.3%)	0.4%	$77.25	$76.61	+0.8%	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	54,303 (-3.0%)	$5.677M (-4.7%)	0.8%	$104.54	$104.74	-0.2%	SHRT NAT MUN ETF	464288158
ALAI	THE ALGER ETF TRUST	6,875 (-42.7%)	$319K (-41.6%)	0.0%	$46.47	$41.61	+11.7%	AI ENABLERS ADOP	015564503
VT	VANGUARD INTL EQUITY INDEX F	14,517 (-9.0%)	$2.291M (-8.4%)	0.3%	$157.85	$87.69	+80.0%	TT WRLD ST ETF	922042742
FEGE	RBB FUND TRUST	5,444 (-42.1%)	$273K (-40.6%)	0.0%	$50.19	$49.24	+1.9%	FIRST EAGLE GBL	75526L886
IBM	INTERNATIONAL BUSINESS MACHS	1,846 (-4.2%)	$406K (-25.1%)	0.1%	$219.93	$170.09	+29.3%	COM	459200101
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,855 (-35.6%)	$237K (-36.2%)	0.0%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
IJJ	ISHARES TR	10,255 (-1.3%)	$1.412M (-8.0%)	0.2%	$137.72	$104.52	+31.8%	S&P MC 400VL ETF	464287705
VFLO	VICTORY PORTFOLIOS II	4,420 (-40.2%)	$226K (-33.1%)	0.0%	$51.19	$43.50	+17.7%	SHS FR CA FL ETF	92647X830
NVS	NOVARTIS AG	4,303 (-6.5%)	$614K (-15.0%)	0.1%	$142.58	$153.29	-7.0%	SPONSORED ADR	66987V109
EAGG	ISHARES TR	12,639 (-7.6%)	$572K (-11.8%)	0.1%	$45.25	$46.74	-3.2%	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	9,557 (-5.8%)	$497K (-12.4%)	0.1%	$52.00	$36.88	+41.0%	ESG AWARE MSCI	46435U663
USRT	ISHARES TR	10,735 (-1.8%)	$661K (-9.0%)	0.1%	$61.58	$50.25	+22.5%	CRE U S REIT ETF	464288521
IUSG	ISHARES TR	9,984 (-6.0%)	$1.934M (-3.2%)	0.3%	$193.75	$102.77	+88.5%	CORE S&P US GWT	464287671
ESGU	ISHARES TR	6,684 (-5.6%)	$1.115M (-3.8%)	0.2%	$166.80	$99.39	+67.8%	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	2,109 (-4.0%)	$287K (-11.9%)	0.0%	$136.05	$117.10	+16.2%	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	8,253 (-5.5%)	$1.119M (-3.2%)	0.2%	$135.53	$79.47	+70.5%	ESG US STK ETF	921910733
IJH	ISHARES TR	5,231 (-1.9%)	$376K (-8.5%)	0.1%	$71.95	$58.30	+23.4%	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	10,563 (-2.7%)	$1.089M (-2.5%)	0.2%	$103.05	$71.11	+44.9%	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	1,875 (-2.6%)	$437K (-4.0%)	0.1%	$233.30	$159.23	+46.5%	DIV APP ETF	921908844
IVW	ISHARES TR	4,408 (-2.0%)	$627K (+1.4%)	0.1%	$142.26	$108.16	+31.5%	S&P 500 GRWT ETF	464287309

Unchanged Positions (22)

VTV VANGUARD INDEX FDS 12.7%

Value $86.31M Shares 399,431 Share Price $216.08 Est. Cost/Share $150.63 Unrealized @ Report Date +43.5%

VBR VANGUARD INDEX FDS 2.8%

Value $18.73M Shares 81,081 Share Price $231.03 Est. Cost/Share $171.90 Unrealized @ Report Date +34.4%

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $3.424M Shares 21,037 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

IPAC ISHARES TR 0.4%

Value $2.399M Shares 28,188 Share Price $85.11 Est. Cost/Share $57.37 Unrealized @ Report Date +48.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $760K Shares 7,373 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

L LOEWS CORP 0.1%

Value $886K Shares 8,487 Share Price $104.43 Est. Cost/Share $55.15 Unrealized @ Report Date +89.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $605K Shares 3,622 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.126M Shares 2,153 Share Price $522.81 Est. Cost/Share $434.05 Unrealized @ Report Date +20.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $646K Shares 7,570 Share Price $85.32 Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%

HLNE HAMILTON LANE INC 0.1%

Value $353K Shares 4,064 Share Price $86.86 Est. Cost/Share $150.85 Unrealized @ Report Date -42.4%

RDY DR REDDYS LABS LTD 0.0%

Value $191K Shares 15,125 Share Price $12.62 Est. Cost/Share $14.03 Unrealized @ Report Date -10.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $462K Shares 4,449 Share Price $103.78 Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $252K Shares 2,426 Share Price $104.05 Est. Cost/Share $97.46 Unrealized @ Report Date +6.8%

INCY INCYTE CORP 0.0%

Value $266K Shares 2,193 Share Price $121.37 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $830K Shares 5,100 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

VDC VANGUARD WORLD FD 0.1%

Value $410K Shares 1,881 Share Price $218.21 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

IWF ISHARES TR 0.2%

Value $1.263M Shares 10,080 Share Price $125.26 Est. Cost/Share $107.07 Unrealized @ Report Date +17.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $222K Shares 1,433 Share Price $155.19 Est. Cost/Share $106.55 Unrealized @ Report Date +45.7%

IEFA ISHARES TR 0.2%

Value $1.14M Shares 11,771 Share Price $96.88 Est. Cost/Share $69.43 Unrealized @ Report Date +39.5%

CI THE CIGNA GROUP 0.0%

Value $240K Shares 882 Share Price $271.83 Est. Cost/Share $329.05 Unrealized @ Report Date -17.4%

ESGE ISHARES INC 0.1%

Value $543K Shares 10,023 Share Price $54.16 Est. Cost/Share $32.06 Unrealized @ Report Date +68.9%

IUSV ISHARES TR 0.1%

Value $599K Shares 5,431 Share Price $110.29 Est. Cost/Share $78.01 Unrealized @ Report Date +41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	399,431	$86.31M	12.7%	$216.08	$150.63	+43.5%	MRNGSTR VAL ETF	922908744
VBR	VANGUARD INDEX FDS	81,081	$18.73M	2.8%	$231.03	$171.90	+34.4%	MRNGSTR SML CP V	922908611
XOM	EXXONMOBIL HOLDINGS CORP	21,037	$3.424M	0.5%	$162.75	$136.72	—	COM SHS	30233Q108
IPAC	ISHARES TR	28,188	$2.399M	0.4%	$85.11	$57.37	+48.4%	CORE MSCI PAC	46434V696
CIBR	FIRST TR EXCHANGE-TRADED FD	7,373	$760K	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
L	LOEWS CORP	8,487	$886K	0.1%	$104.43	$55.15	+89.4%	COM	540424108
XLI	SELECT SECTOR SPDR TR	3,622	$605K	0.1%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	2,153	$1.126M	0.2%	$522.81	$434.05	+20.5%	COM	92532F100
CL	COLGATE PALMOLIVE CO	7,570	$646K	0.1%	$85.32	$69.73	+22.4%	COM	194162103
HLNE	HAMILTON LANE INC	4,064	$353K	0.1%	$86.86	$150.85	-42.4%	CL A	407497106
RDY	DR REDDYS LABS LTD	15,125	$191K	0.0%	$12.62	$14.03	-10.0%	ADR	256135203
FIW	FIRST TR EXCHANGE-TRADED FD	4,449	$462K	0.1%	$103.78	$105.45	-1.6%	WTR ETF	33733B100
TROW	PRICE T ROWE GROUP INC	2,426	$252K	0.0%	$104.05	$97.46	+6.8%	COM	74144T108
INCY	INCYTE CORP	2,193	$266K	0.0%	$121.37	$99.17	+22.4%	COM	45337C102
QQEW	FIRST TR EXCHANGE-TRADED FD	5,100	$830K	0.1%	$162.73	$145.00	+12.2%	NASDAQ-100 SEL	337344105
VDC	VANGUARD WORLD FD	1,881	$410K	0.1%	$218.21	$227.90	-4.3%	CONSUM STP ETF	92204A207
IWF	ISHARES TR	10,080	$1.263M	0.2%	$125.26	$107.07	+17.0%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,433	$222K	0.0%	$155.19	$106.55	+45.7%	HIGH DIV YLD	921946406
IEFA	ISHARES TR	11,771	$1.14M	0.2%	$96.88	$69.43	+39.5%	CORE MSCI EAFE	46432F842
CI	THE CIGNA GROUP	882	$240K	0.0%	$271.83	$329.05	-17.4%	COM	125523100
ESGE	ISHARES INC	10,023	$543K	0.1%	$54.16	$32.06	+68.9%	ESG AWR MSCI EM	46434G863
IUSV	ISHARES TR	5,431	$599K	0.1%	$110.29	$78.01	+41.4%	CORE S&P US VLU	464287663