Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	983	$1.135M	0.4%	$1154.29	—	Stock	595112103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,643	$771K	0.3%	$136.71	—	Stock	30233Q108
AMD	ADVANCED MICRO DEVICES INC COM	1,148	$667K	0.3%	$580.91	—	Stock	007903107
CAT	CATERPILLAR INC COM	501	$534K	0.2%	$1064.90	—	Stock	149123101
SNDK	SANDISK CORP COM	178	$405K	0.2%	$2273.73	—	Stock	80004C200
WDC	WESTERN DIGITAL CORP COM	566	$362K	0.1%	$638.72	—	Stock	958102105
GLW	CORNING INC COM	1,254	$320K	0.1%	$255.47	—	Stock	219350105
QCOM	QUALCOMM INC COM	1,518	$281K	0.1%	$184.85	—	Stock	747525103
DELL	DELL TECHNOLOGIES INC CL C	562	$242K	0.1%	$431.46	—	Stock	24703L202
CIEN	CIENA CORP COM NEW	469	$230K	0.1%	$490.56	—	Stock	171779309
TXN	TEXAS INSTRS INC COM	769	$229K	0.1%	$298.07	—	Stock	882508104
ESGV	VANGUARD ESG U.S. STOCK ETF	1,632	$216K	0.1%	$132.24	—	ETF	921910733
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	2,004	$214K	0.1%	$106.70	—	ETF	381430396
PANW	PALO ALTO NETWORKS INC COM	621	$212K	0.1%	$341.02	—	Stock	697435105
ASML	ASML HLDG NV N Y REGISTRY SHS	103	$205K	0.1%	$1989.44	—	ADR	N07059210
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF	11,433	$101K	0.0%	$8.84	—	ETF	746729771

Increased Positions (25)

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 3.6%

Value $9.534M (+575.5%) Shares 94,424 (+568.6%) Est. Cost $100.86 Unrealized —

IVV ISHARES CORE S&P 500 ETF 11.8%

Value $31.2M (+26.5%) Shares 41,661 (+10.4%) Est. Cost $685.99 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 4.9%

Value $13.02M (+85.3%) Shares 256,993 (+82.9%) Est. Cost $50.34 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 12.2%

Value $32.21M (+14.6%) Shares 1,162,822 (+2.4%) Est. Cost $19.58 Unrealized —

AAPL APPLE INC COM 2.8%

Value $7.331M (+125.6%) Shares 25,334 (+97.8%) Est. Cost $261.74 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 4.2%

Value $11M (+25.8%) Shares 136,506 (+348.6%) Est. Cost $121.22 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 4.7%

Value $12.46M (+19.4%) Shares 156,919 (+7.9%) Est. Cost $65.17 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 5.3%

Value $13.97M (+16.8%) Shares 474,745 (+1.8%) Est. Cost $23.29 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.4%

Value $9.049M (+20.0%) Shares 222,657 (+2.0%) Est. Cost $26.85 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 1.0%

Value $2.698M (+115.8%) Shares 6,225 (+6.4%) Est. Cost $103.46 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 8.7%

Value $23M (+4.4%) Shares 278,244 (+4.6%) Est. Cost $82.27 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 2.4%

Value $6.238M (+18.3%) Shares 20,578 (+2.2%) Est. Cost $227.00 Unrealized —

AMAT APPLIED MATLS INC COM 0.5%

Value $1.44M (+174.9%) Shares 1,992 (+30.0%) Est. Cost $304.75 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $1.361M (+65.8%) Shares 11,587 (+9.5%) Est. Cost $60.78 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3.0%

Value $7.807M (+6.0%) Shares 162,240 (+2.9%) Est. Cost $36.31 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%

Value $2.704M (+19.3%) Shares 53,839 (+18.6%) Est. Cost $49.62 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $1.318M (+41.8%) Shares 3,730 (+15.1%) Est. Cost $240.19 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $579K (+103.4%) Shares 1,921 (+895.3%) Est. Cost $346.54 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $966K (+35.9%) Shares 2,558 (+11.3%) Est. Cost $211.69 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD COM 0.3%

Value $819K (+27.8%) Shares 28,061 (+24.5%) Est. Cost $25.34 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.289M (+13.1%) Shares 3,939 (+1.6%) Est. Cost $229.59 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%

Value $1.371M (+12.1%) Shares 47,322 (+2.9%) Est. Cost $26.43 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $364K (+45.0%) Shares 974 (+10.2%) Est. Cost $284.35 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $385K (+32.9%) Shares 381 (+11.4%) Est. Cost $662.16 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $292K (+10.8%) Shares 4,054 (+1.6%) Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	94,424 (+568.6%)	$9.534M (+575.5%)	3.6%	$100.86	—	ETF	922907738
IVV	ISHARES CORE S&P 500 ETF	41,661 (+10.4%)	$31.2M (+26.5%)	11.8%	$685.99	—	ETF	464287200
JMUB	JPMORGAN MUNICIPAL ETF	256,993 (+82.9%)	$13.02M (+85.3%)	4.9%	$50.34	—	ETF	46641Q647
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,162,822 (+2.4%)	$32.21M (+14.6%)	12.2%	$19.58	—	ETF	808524805
AAPL	APPLE INC COM	25,334 (+97.8%)	$7.331M (+125.6%)	2.8%	$261.74	—	Stock	037833100
VO	VANGUARD MORNINGSTAR MID-CAP ETF	136,506 (+348.6%)	$11M (+25.8%)	4.2%	$121.22	—	ETF	922908629
JAVA	JPMORGAN ACTIVE VALUE ETF	156,919 (+7.9%)	$12.46M (+19.4%)	4.7%	$65.17	—	ETF	46641Q167
SCHX	SCHWAB U.S. LARGE-CAP ETF	474,745 (+1.8%)	$13.97M (+16.8%)	5.3%	$23.29	—	ETF	808524201
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	222,657 (+2.0%)	$9.049M (+20.0%)	3.4%	$26.85	—	ETF	25434V732
LRCX	LAM RESEARCH CORP COM NEW	6,225 (+6.4%)	$2.698M (+115.8%)	1.0%	$103.46	—	Stock	512807306
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	278,244 (+4.6%)	$23M (+4.4%)	8.7%	$82.27	—	ETF	92206C870
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	20,578 (+2.2%)	$6.238M (+18.3%)	2.4%	$227.00	—	ETF	922908751
AMAT	APPLIED MATLS INC COM	1,992 (+30.0%)	$1.44M (+174.9%)	0.5%	$304.75	—	Stock	038222105
CSCO	CISCO SYS INC COM	11,587 (+9.5%)	$1.361M (+65.8%)	0.5%	$60.78	—	Stock	17275R102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	162,240 (+2.9%)	$7.807M (+6.0%)	3.0%	$36.31	—	ETF	808524888
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	53,839 (+18.6%)	$2.704M (+19.3%)	1.0%	$49.62	—	ETF	922020805
GOOG	ALPHABET INC CAP STK CL C	3,730 (+15.1%)	$1.318M (+41.8%)	0.5%	$240.19	—	Stock	02079K107
KLAC	KLA CORP COM NEW	1,921 (+895.3%)	$579K (+103.4%)	0.2%	$346.54	—	Stock	482480100
AVGO	BROADCOM INC COM	2,558 (+11.3%)	$966K (+35.9%)	0.4%	$211.69	—	Stock	11135F101
BWMN	BOWMAN CONSULTING GROUP LTD COM	28,061 (+24.5%)	$819K (+27.8%)	0.3%	$25.34	—	Stock	103002101
JPM	JPMORGAN CHASE & CO COM	3,939 (+1.6%)	$1.289M (+13.1%)	0.5%	$229.59	—	Stock	46625H100
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	47,322 (+2.9%)	$1.371M (+12.1%)	0.5%	$26.43	—	ETF	25434V658
GE	GE AEROSPACE COM NEW	974 (+10.2%)	$364K (+45.0%)	0.1%	$284.35	—	Stock	369604301
GS	GOLDMAN SACHS GROUP INC COM	381 (+11.4%)	$385K (+32.9%)	0.1%	$662.16	—	Stock	38141G104
MO	ALTRIA GROUP INC COM	4,054 (+1.6%)	$292K (+10.8%)	0.1%	$49.46	—	Stock	02209S103

Exited Positions (12)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%

Value $1.455M Shares 31,511 Est. Cost $45.20 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.5%

Value $1.421M Shares 15,398 Est. Cost $90.42 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $1.028M Shares 6,062 Est. Cost $116.98 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.3%

Value $705K Shares 13,876 Est. Cost $50.50 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.2%

Value $529K Shares 5,520 Est. Cost $94.99 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $335K Shares 5,471 Est. Cost $57.27 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $279K Shares 2,623 Est. Cost $105.48 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $244K Shares 785 Est. Cost $317.25 Unrealized —

WAT WATERS CORP COM 0.1%

Value $236K Shares 794 Est. Cost $367.10 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $232K Shares 1,473 Est. Cost $167.83 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $207K Shares 804 Est. Cost $253.77 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $205K Shares 908 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	31,511	$1.455M	0.6%	$45.20	—	—	46434V613
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	15,398	$1.421M	0.5%	$90.42	—	—	72201R775
XOM	EXXON MOBIL CORP COM	6,062	$1.028M	0.4%	$116.98	—	—	30231G102
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	13,876	$705K	0.3%	$50.50	—	—	46431W507
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	5,520	$529K	0.2%	$94.99	—	—	72201R718
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,471	$335K	0.1%	$57.27	—	—	46641Q761
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,623	$279K	0.1%	$105.48	—	—	464288158
MCD	MCDONALDS CORP COM	785	$244K	0.1%	$317.25	—	—	580135101
WAT	WATERS CORP COM	794	$236K	0.1%	$367.10	—	—	941848103
BDX	BECTON DICKINSON & CO COM	1,473	$232K	0.1%	$167.83	—	—	075887109
VOT	VANGUARD MID-CAP GROWTH ETF	804	$207K	0.1%	$253.77	—	—	922908538
HON	HONEYWELL INTL INC COM	908	$205K	0.1%	$225.93	—	—	438516106

Decreased Positions (37)

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1.5%

Value $3.905M (-37.5%) Shares 74,241 (-38.0%) Est. Cost $51.63 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%

Value $545K (-78.7%) Shares 22,091 (-78.5%) Est. Cost $24.87 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $439K (-78.6%) Shares 5,550 (-78.5%) Est. Cost $78.99 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.5%

Value $9.209M (+13.8%) Shares 272,139 (-2.0%) Est. Cost $27.87 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $239K (-80.5%) Shares 5,254 (-80.4%) Est. Cost $44.87 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%

Value $913K (-42.9%) Shares 23,526 (-48.5%) Est. Cost $28.43 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.4%

Value $1.171M (-29.4%) Shares 29,169 (-30.6%) Est. Cost $29.45 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $296K (-58.3%) Shares 5,860 (-58.9%) Est. Cost $50.13 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $297K (-58.2%) Shares 2,763 (-58.7%) Est. Cost $106.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $1.305M (+38.8%) Shares 2,733 (-1.8%) Est. Cost $201.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.3%

Value $3.35M (+11.0%) Shares 11,912 (-4.3%) Est. Cost $237.73 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $2.47M (-11.0%) Shares 6,621 (-11.7%) Est. Cost $426.38 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value $2.385M (+12.2%) Shares 10,005 (-1.9%) Est. Cost $204.72 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $258K (-45.6%) Shares 706 (-55.0%) Est. Cost $280.01 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 1.3%

Value $3.417M (+6.3%) Shares 15,680 (-4.3%) Est. Cost $169.30 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.1%

Value $218K (-44.6%) Shares 2,641 (-57.0%) Est. Cost $56.25 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $713K (+24.8%) Shares 594 (-4.3%) Est. Cost $880.92 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $800K (-13.7%) Shares 1,421 (-12.3%) Est. Cost $593.81 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value $689K (-15.1%) Shares 5,453 (-6.4%) Est. Cost $91.89 Unrealized —

WMT WALMART INC COM 0.2%

Value $430K (-21.7%) Shares 3,799 (-14.1%) Est. Cost $88.82 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $271K (-25.4%) Shares 528 (-27.5%) Est. Cost $519.64 Unrealized —

SCHW CHARLES SCHWAB CORP (THE) COM 0.2%

Value $460K (-15.8%) Shares 4,980 (-14.2%) Est. Cost $77.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $281K (-19.1%) Shares 561 (-22.5%) Est. Cost $471.15 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $476K (-11.4%) Shares 1,314 (-13.9%) Est. Cost $297.05 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $301K (-16.6%) Shares 2,053 (-17.9%) Est. Cost $162.58 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $47,668 (-54.2%) Shares 200 (-60.0%) Est. Cost $204.72 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $737K (+6.4%) Shares 4,971 (-10.8%) Est. Cost $115.22 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $304K (-12.3%) Shares 1,604 (-10.8%) Est. Cost $165.09 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $624K (-6.2%) Shares 4,857 (-12.2%) Est. Cost $101.90 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $666K (+4.9%) Shares 18,364 (-4.7%) Est. Cost $26.63 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $304K (-8.6%) Shares 316 (-8.7%) Est. Cost $991.05 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 3.1%

Value $8.251M (-0.3%) Shares 83,692 (-14.5%) Est. Cost $75.51 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $302K (-6.6%) Shares 1,672 (-14.6%) Est. Cost $149.80 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $666K (+1.9%) Shares 5,679 (-11.7%) Est. Cost $93.33 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $1.058M (-1.1%) Shares 4,167 (-4.8%) Est. Cost $162.27 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $232K (-1.3%) Shares 4,889 (-1.1%) Est. Cost $46.44 Unrealized —

TSLA TESLA INC COM 0.3%

Value $838K (-0.2%) Shares 1,993 (-11.8%) Est. Cost $331.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	74,241 (-38.0%)	$3.905M (-37.5%)	1.5%	$51.63	—	ETF	72201R866
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	22,091 (-78.5%)	$545K (-78.7%)	0.2%	$24.87	—	ETF	808524854
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,550 (-78.5%)	$439K (-78.6%)	0.2%	$78.99	—	ETF	92206C409
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	272,139 (-2.0%)	$9.209M (+13.8%)	3.5%	$27.87	—	ETF	808524300
FBND	FIDELITY TOTAL BOND ETF	5,254 (-80.4%)	$239K (-80.5%)	0.1%	$44.87	—	ETF	316188309
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	23,526 (-48.5%)	$913K (-42.9%)	0.3%	$28.43	—	ETF	25434V815
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	29,169 (-30.6%)	$1.171M (-29.4%)	0.4%	$29.45	—	ETF	25434V781
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,860 (-58.9%)	$296K (-58.3%)	0.1%	$50.13	—	ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	2,763 (-58.7%)	$297K (-58.2%)	0.1%	$106.55	—	ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,733 (-1.8%)	$1.305M (+38.8%)	0.5%	$201.52	—	ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS COM	11,912 (-4.3%)	$3.35M (+11.0%)	1.3%	$237.73	—	Stock	459200101
MSFT	MICROSOFT CORP COM	6,621 (-11.7%)	$2.47M (-11.0%)	0.9%	$426.38	—	Stock	594918104
AMZN	AMAZON COM INC COM	10,005 (-1.9%)	$2.385M (+12.2%)	0.9%	$204.72	—	Stock	023135106
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	706 (-55.0%)	$258K (-45.6%)	0.1%	$280.01	—	ETF	922908595
VTV	VANGUARD MORNINGSTAR VALUE ETF	15,680 (-4.3%)	$3.417M (+6.3%)	1.3%	$169.30	—	ETF	922908744
GARP	ISHARES MSCI USA QUALITY GARP ETF	2,641 (-57.0%)	$218K (-44.6%)	0.1%	$56.25	—	ETF	46436E403
LLY	ELI LILLY & CO COM	594 (-4.3%)	$713K (+24.8%)	0.3%	$880.92	—	Stock	532457108
META	META PLATFORMS INC CL A	1,421 (-12.3%)	$800K (-13.7%)	0.3%	$593.81	—	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	5,453 (-6.4%)	$689K (-15.1%)	0.3%	$91.89	—	Stock	375558103
WMT	WALMART INC COM	3,799 (-14.1%)	$430K (-21.7%)	0.2%	$88.82	—	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	528 (-27.5%)	$271K (-25.4%)	0.1%	$519.64	—	Stock	57636Q104
SCHW	CHARLES SCHWAB CORP (THE) COM	4,980 (-14.2%)	$460K (-15.8%)	0.2%	$77.17	—	Stock	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	561 (-22.5%)	$281K (-19.1%)	0.1%	$471.15	—	Stock	084670702
AMGN	AMGEN INC COM	1,314 (-13.9%)	$476K (-11.4%)	0.2%	$297.05	—	Stock	031162100
PG	PROCTER & GAMBLE CO COM	2,053 (-17.9%)	$301K (-16.6%)	0.1%	$162.58	—	Stock	742718109
AMZN	AMAZON COM INC COM	200 (-60.0%)	$47,668 (-54.2%)	0.0%	$204.72	—	CALL	023135106
IJR	ISHARES CORE S&P SMALL CAP ETF	4,971 (-10.8%)	$737K (+6.4%)	0.3%	$115.22	—	ETF	464287804
RTX	RTX CORPORATION COM	1,604 (-10.8%)	$304K (-12.3%)	0.1%	$165.09	—	Stock	75513E101
MRK	MERCK & CO INC COM	4,857 (-12.2%)	$624K (-6.2%)	0.2%	$101.90	—	Stock	58933Y105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	18,364 (-4.7%)	$666K (+4.9%)	0.3%	$26.63	—	ETF	808524706
BLK	BLACKROCK INC COM	316 (-8.7%)	$304K (-8.6%)	0.1%	$991.05	—	Stock	09290D101
JGRO	JPMORGAN ACTIVE GROWTH ETF	83,692 (-14.5%)	$8.251M (-0.3%)	3.1%	$75.51	—	ETF	46654Q609
PM	PHILIP MORRIS INTL INC COM	1,672 (-14.6%)	$302K (-6.6%)	0.1%	$149.80	—	Stock	718172109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	5,679 (-11.7%)	$666K (+1.9%)	0.3%	$93.33	—	ETF	921932778
JNJ	JOHNSON & JOHNSON COM	4,167 (-4.8%)	$1.058M (-1.1%)	0.4%	$162.27	—	Stock	478160104
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,889 (-1.1%)	$232K (-1.3%)	0.1%	$46.44	—	ETF	46435U549
TSLA	TESLA INC COM	1,993 (-11.8%)	$838K (-0.2%)	0.3%	$331.53	—	Stock	88160R101

Unchanged Positions (18)

NVDA NVIDIA CORPORATION COM 1.7%

Value $4.552M Shares 22,752 Est. Cost $138.23 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%

Value $1.528M Shares 14,935 Est. Cost $55.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.453M Shares 4,066 Est. Cost $175.67 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.6%

Value $1.679M Shares 45,529 Est. Cost $27.71 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%

Value $916K Shares 9,314 Est. Cost $75.53 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $455K Shares 387 Est. Cost $605.99 Unrealized —

BK BANK OF NY MELLON CORP COM 0.2%

Value $548K Shares 3,789 Est. Cost $75.52 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $495K Shares 973 Est. Cost $527.20 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $397K Shares 1,000 Est. Cost $253.55 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value $740K Shares 23,787 Est. Cost $23.68 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value $822K Shares 15,589 Est. Cost $33.21 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%

Value $441K Shares 14,484 Est. Cost $23.26 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.3%

Value $734K Shares 3,715 Est. Cost $161.77 Unrealized —

FTS FORTIS INC COM 0.5%

Value $1.193M Shares 20,854 Est. Cost $41.95 Unrealized —

KO COCA COLA CO COM 0.1%

Value $318K Shares 3,915 Est. Cost $70.63 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value $250K Shares 478 Est. Cost $428.19 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%

Value $222K Shares 3,532 Est. Cost $61.99 Unrealized —

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.1%

Value $225K Shares 5,177 Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	22,752	$4.552M	1.7%	$138.23	—	Stock	67066G104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	14,935	$1.528M	0.6%	$55.45	—	ETF	46434G764
GOOGL	ALPHABET INC CAP STK CL A	4,066	$1.453M	0.5%	$175.67	—	Stock	02079K305
SCHM	SCHWAB U.S. MID-CAP ETF	45,529	$1.679M	0.6%	$27.71	—	ETF	808524508
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	9,314	$916K	0.3%	$75.53	—	ETF	464288307
GEV	GE VERNOVA INC COM	387	$455K	0.2%	$605.99	—	Stock	36828A101
BK	BANK OF NY MELLON CORP COM	3,789	$548K	0.2%	$75.52	—	Stock	064058100
LMT	LOCKHEED MARTIN CORP COM	973	$495K	0.2%	$527.20	—	Stock	539830109
ADI	ANALOG DEVICES INC COM	1,000	$397K	0.2%	$253.55	—	Stock	032654105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	23,787	$740K	0.3%	$23.68	—	ETF	808524771
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	15,589	$822K	0.3%	$33.21	—	ETF	808524755
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	14,484	$441K	0.2%	$23.26	—	ETF	808524789
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	3,715	$734K	0.3%	$161.77	—	ETF	922908512
FTS	FORTIS INC COM	20,854	$1.193M	0.5%	$41.95	—	Stock	349553107
KO	COCA COLA CO COM	3,915	$318K	0.1%	$70.63	—	Stock	191216100
HUBB	HUBBELL INC COM	478	$250K	0.1%	$428.19	—	Stock	443510607
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	3,532	$222K	0.1%	$61.99	—	ETF	921910691
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	5,177	$225K	0.1%	$42.48	—	ETF	46436E619