Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	32,129	$2.251M	1.5%	$70.06	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	21,680	$2.053M	1.4%	$94.71	$97.15	-2.7%	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	7,404	$1.097M	0.7%	$148.21 *	$144.95	+0.1%	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	15,721	$938K	0.6%	$59.68	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	4,102	$932K	0.6%	$227.09 *	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	3,707	$818K	0.5%	$220.65 *	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
APH	AMPHENOL CORP	9,240	$794K	0.5%	$85.89	$135.67	-37.9%	CL A	032095101
LIN	LINDE PLC	1,553	$764K	0.5%	$492.18 *	$491.37	-3.4%	SHS	G54950103
SGOV	ISHARES TR	7,128	$717K	0.5%	$100.52	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VTI	VANGUARD INDEX FDS	1,610	$614K	0.4%	$381.20	$374.79	-0.1%	MRNGSTR TTL STK	922908769
V	VISA INC	1,512	$599K	0.4%	$395.98 *	$365.53	-1.7%	COM CL A	92826C839
DHR	DANAHER CORP DEL	2,307	$514K	0.3%	$222.84	$205.31	+7.9%	COM	235851102
SHY	ISHARES TR	6,230	$506K	0.3%	$81.19	$81.75	-0.7%	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	4,959	$447K	0.3%	$90.11 *	$86.73	-0.8%	COM	191216100
JPM	JPMORGAN CHASE & CO	1,283	$425K	0.3%	$331.43	$349.77	-5.4%	COM	46625H100
ICSH	ISHARES TR	8,159	$411K	0.3%	$50.33	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
GE	GE AEROSPACE	1,327	$408K	0.3%	$307.63	$346.42	-9.9%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	5,188	$406K	0.3%	$78.22 *	$84.59	-10.5%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	1,067	$396K	0.3%	$371.50 *	$356.31	-0.2%	CL A	571903202
COST	COSTCO WHOLESALE CORPORATION	412	$393K	0.3%	$954.63 *	$933.54	-2.5%	COM	22160K105
UNP	UNION PAC CORP	1,326	$375K	0.2%	$282.47 *	$290.77	-6.4%	COM	907818108
HD	HOME DEPOT INC	1,206	$355K	0.2%	$294.01 *	$328.29	-13.3%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	2,179	$347K	0.2%	$159.12 *	$162.15	-4.3%	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	1,570	$328K	0.2%	$208.67 *	$159.37	+17.4%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	861	$325K	0.2%	$377.76 *	$402.58	-8.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	474	$314K	0.2%	$663.04	$594.06	+13.6%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	1,766	$313K	0.2%	$176.96 *	$182.92	-6.7%	COM	571748102
MPWR	MONOLITHIC PWR SYS INC	236	$311K	0.2%	$1319.55 *	$1310.20	+2.8%	COM	609839105
GWW	WW GRAINGER INC	230	$305K	0.2%	$1325.10 *	$1319.50	-5.6%	COM	384802104
DE	DEERE & CO	415	$270K	0.2%	$650.00 *	$636.05	+5.6%	COM	244199105
INTC	INTEL CORP	2,557	$263K	0.2%	$102.81 *	$102.00	+17.9%	COM	458140100
SYK	STRYKER CORPORATION	921	$260K	0.2%	$282.55 *	$315.04	-12.6%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	606	$256K	0.2%	$422.06 *	$381.72	+6.5%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	2,829	$254K	0.2%	$89.95 *	$90.51	-5.7%	COM	194162103
ECL	ECOLAB INC	886	$253K	0.2%	$285.66 *	$277.71	-1.1%	COM	278865100
TXN	TEXAS INSTRS INC	841	$242K	0.2%	$287.79 *	$276.51	+1.3%	COM	882508104
CAT	CATERPILLAR INC	305	$236K	0.2%	$772.78 *	$848.11	-4.4%	COM	149123101
PG	PROCTER & GAMBLE CO	1,497	$229K	0.2%	$153.04 *	$146.54	-0.9%	COM	742718109
VRT	VERTIV HOLDINGS CO	925	$219K	0.1%	$237.29	$272.43	-11.4%	COM CL A	92537N108

Increased Positions (28)

VOO VANGUARD INDEX FDS 5.6%

Value $8.429M (+3515.5%) Shares 11,786 (+3407.7%) Share Price $715.20 * Est. Cost/Share $696.37 Unrealized @ Report Date +0.6%

NVDA NVIDIA CORPORATION 3.9%

Value $5.934M (+101.2%) Shares 25,968 (+85.7%) Share Price $228.52 Est. Cost/Share $197.93 Unrealized @ Report Date +15.4%

AAPL APPLE INC 4.2%

Value $6.371M (+68.1%) Shares 18,670 (+55.3%) Share Price $341.27 * Est. Cost/Share $281.89 Unrealized @ Report Date +18.1%

IVV ISHARES TR 16.2%

Value $24.53M (+11.3%) Shares 31,384 (+8.0%) Share Price $781.55 * Est. Cost/Share $688.79 Unrealized @ Report Date +11.2%

MSFT MICROSOFT CORP 3.0%

Value $4.574M (+97.6%) Shares 8,416 (+40.1%) Share Price $543.48 * Est. Cost/Share $428.89 Unrealized @ Report Date +19.6%

AMZN AMAZON COM INC 1.8%

Value $2.738M (+168.3%) Shares 10,589 (+154.6%) Share Price $258.58 * Est. Cost/Share $240.76 Unrealized @ Report Date +3.5%

GOOG ALPHABET INC 1.6%

Value $2.49M (+173.9%) Shares 7,124 (+178.3%) Share Price $349.53 * Est. Cost/Share $336.64 Unrealized @ Report Date +1.2%

IJR ISHARES TR 4.1%

Value $6.281M (+30.8%) Shares 45,644 (+38.3%) Share Price $137.60 Est. Cost/Share $132.05 Unrealized @ Report Date +3.0%

MA MASTERCARD INCORPORATED 0.9%

Value $1.294M (+356.7%) Shares 2,140 (+297.8%) Share Price $604.80 * Est. Cost/Share $553.27 Unrealized @ Report Date -0.3%

GSIE GOLDMAN SACHS ETF TR 6.0%

Value $9.162M (+9.8%) Shares 199,342 (+10.0%) Share Price $45.96 Est. Cost/Share $44.68 Unrealized @ Report Date +2.6%

META META PLATFORMS INC 0.8%

Value $1.184M (+104.7%) Shares 1,552 (+79.6%) Share Price $762.63 * Est. Cost/Share $633.43 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 1.0%

Value $1.446M (+64.8%) Shares 4,048 (+84.4%) Share Price $357.33 Est. Cost/Share $350.75 Unrealized @ Report Date +0.1%

LLY ELI LILLY & CO 0.7%

Value $1.068M (+101.7%) Shares 916 (+105.8%) Share Price $1166.05 Est. Cost/Share $1099.00 Unrealized @ Report Date +5.3%

MFSI MFS ACTIVE EXCHANGE TRADED F 5.7%

Value $8.629M (+5.9%) Shares 264,523 (+5.9%) Share Price $32.62 Est. Cost/Share $31.04 Unrealized @ Report Date +5.3%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $817K (+113.5%) Shares 3,127 (+53.0%) Share Price $261.21 Est. Cost/Share $421.49 Unrealized @ Report Date -37.2%

JPIE J P MORGAN EXCHANGE TRADED F 4.1%

Value $6.181M (+4.7%) Shares 137,976 (+7.2%) Share Price $44.80 Est. Cost/Share $46.26 Unrealized @ Report Date -3.0%

PYLD PIMCO ETF TR 3.8%

Value $5.78M (+4.5%) Shares 227,566 (+8.2%) Share Price $25.40 Est. Cost/Share $26.60 Unrealized @ Report Date -4.6%

FBND FIDELITY MERRIMACK STR TR 4.4%

Value $6.593M (+3.3%) Shares 151,490 (+7.4%) Share Price $43.52 Est. Cost/Share $46.02 Unrealized @ Report Date -5.9%

IJH ISHARES TR 3.4%

Value $5.209M (+4.1%) Shares 71,105 (+7.5%) Share Price $73.26 Est. Cost/Share $69.86 Unrealized @ Report Date +3.0%

MFSB MFS ACTIVE EXCHANGE TRADED F 4.0%

Value $5.993M (+3.5%) Shares 250,423 (+7.3%) Share Price $23.93 Est. Cost/Share $25.18 Unrealized @ Report Date -5.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $619K (+32.7%) Shares 1,023 (+22.2%) Share Price $605.53 Est. Cost/Share $312.40 Unrealized @ Report Date +95.8%

SMMU PIMCO ETF TR 0.4%

Value $609K (+30.0%) Shares 12,260 (+31.9%) Share Price $49.66 Est. Cost/Share $50.53 Unrealized @ Report Date -2.2%

ESGU ISHARES TR 0.7%

Value $993K (+14.4%) Shares 5,832 (+11.3%) Share Price $170.28 * Est. Cost/Share $149.82 Unrealized @ Report Date +11.3%

USMV ISHARES TR 0.5%

Value $728K (+13.6%) Shares 7,234 (+10.4%) Share Price $100.65 * Est. Cost/Share $95.36 Unrealized @ Report Date +2.2%

IEMG ISHARES INC 0.3%

Value $437K (+23.2%) Shares 5,444 (+24.9%) Share Price $80.22 Est. Cost/Share $73.83 Unrealized @ Report Date +9.9%

MUNI PIMCO ETF TR 0.3%

Value $474K (+4.5%) Shares 9,478 (+9.3%) Share Price $50.01 Est. Cost/Share $52.62 Unrealized @ Report Date -5.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $639K (+3.0%) Shares 670 (+5.8%) Share Price $953.19 * Est. Cost/Share $446.28 Unrealized @ Report Date +138.7%

IEFA ISHARES TR 0.2%

Value $366K (+2.1%) Shares 3,788 (+2.7%) Share Price $96.64 Est. Cost/Share $93.47 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,786 (+3407.7%)	$8.429M (+3515.5%)	5.6%	$715.20 *	$696.37	+0.6%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	25,968 (+85.7%)	$5.934M (+101.2%)	3.9%	$228.52	$197.93	+15.4%	COM	67066G104
AAPL	APPLE INC	18,670 (+55.3%)	$6.371M (+68.1%)	4.2%	$341.27 *	$281.89	+18.1%	COM	037833100
IVV	ISHARES TR	31,384 (+8.0%)	$24.53M (+11.3%)	16.2%	$781.55 *	$688.79	+11.2%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	8,416 (+40.1%)	$4.574M (+97.6%)	3.0%	$543.48 *	$428.89	+19.6%	COM	594918104
AMZN	AMAZON COM INC	10,589 (+154.6%)	$2.738M (+168.3%)	1.8%	$258.58 *	$240.76	+3.5%	COM	023135106
GOOG	ALPHABET INC	7,124 (+178.3%)	$2.49M (+173.9%)	1.6%	$349.53 *	$336.64	+1.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	45,644 (+38.3%)	$6.281M (+30.8%)	4.1%	$137.60	$132.05	+3.0%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	2,140 (+297.8%)	$1.294M (+356.7%)	0.9%	$604.80 *	$553.27	-0.3%	CL A	57636Q104
GSIE	GOLDMAN SACHS ETF TR	199,342 (+10.0%)	$9.162M (+9.8%)	6.0%	$45.96	$44.68	+2.6%	ACTIVEBETA INT	381430107
META	META PLATFORMS INC	1,552 (+79.6%)	$1.184M (+104.7%)	0.8%	$762.63 *	$633.43	+14.5%	CL A	30303M102
AVGO	BROADCOM INC	4,048 (+84.4%)	$1.446M (+64.8%)	1.0%	$357.33	$350.75	+0.1%	COM	11135F101
LLY	ELI LILLY & CO	916 (+105.8%)	$1.068M (+101.7%)	0.7%	$1166.05	$1099.00	+5.3%	COM	532457108
MFSI	MFS ACTIVE EXCHANGE TRADED F	264,523 (+5.9%)	$8.629M (+5.9%)	5.7%	$32.62	$31.04	+5.3%	INTERNATINL ETF	55286W405
CRWD	CROWDSTRIKE HLDGS INC	3,127 (+53.0%)	$817K (+113.5%)	0.5%	$261.21	$421.49	-37.2%	CL A	22788C105
JPIE	J P MORGAN EXCHANGE TRADED F	137,976 (+7.2%)	$6.181M (+4.7%)	4.1%	$44.80	$46.26	-3.0%	INCOME ETF	46641Q159
PYLD	PIMCO ETF TR	227,566 (+8.2%)	$5.78M (+4.5%)	3.8%	$25.40	$26.60	-4.6%	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	151,490 (+7.4%)	$6.593M (+3.3%)	4.4%	$43.52	$46.02	-5.9%	TOTAL BD ETF	316188309
IJH	ISHARES TR	71,105 (+7.5%)	$5.209M (+4.1%)	3.4%	$73.26	$69.86	+3.0%	CORE S&P MCP ETF	464287507
MFSB	MFS ACTIVE EXCHANGE TRADED F	250,423 (+7.3%)	$5.993M (+3.5%)	4.0%	$23.93	$25.18	-5.5%	CORE PLUS BD ETF	55286W108
AMD	ADVANCED MICRO DEVICES INC	1,023 (+22.2%)	$619K (+32.7%)	0.4%	$605.53	$312.40	+95.8%	COM	007903107
SMMU	PIMCO ETF TR	12,260 (+31.9%)	$609K (+30.0%)	0.4%	$49.66	$50.53	-2.2%	SHTRM MUN BD ACT	72201R874
ESGU	ISHARES TR	5,832 (+11.3%)	$993K (+14.4%)	0.7%	$170.28 *	$149.82	+11.3%	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR	7,234 (+10.4%)	$728K (+13.6%)	0.5%	$100.65 *	$95.36	+2.2%	MSCI USA MIN ETF	46429B697
IEMG	ISHARES INC	5,444 (+24.9%)	$437K (+23.2%)	0.3%	$80.22	$73.83	+9.9%	CORE MSCI EMKT	46434G103
MUNI	PIMCO ETF TR	9,478 (+9.3%)	$474K (+4.5%)	0.3%	$50.01	$52.62	-5.6%	INTER MUN BD ACT	72201R866
MU	MICRON TECHNOLOGY INC	670 (+5.8%)	$639K (+3.0%)	0.4%	$953.19 *	$446.28	+138.7%	COM	595112103
IEFA	ISHARES TR	3,788 (+2.7%)	$366K (+2.1%)	0.2%	$96.64	$93.47	+3.6%	CORE MSCI EAFE	46432F842

Exited Positions (5)

ADBE ADOBE INC 0.5%

Value $685K Shares 3,065 Share Price $223.64 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

WDC WESTERN DIGITAL CORP 0.3%

Value $400K Shares 686 Share Price $582.58 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

GLW CORNING INC 0.2%

Value $321K Shares 1,679 Share Price $190.89 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SNDK SANDISK CORP 0.2%

Value $261K Shares 136 Share Price $1915.92 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

APP APPLOVIN CORP 0.1%

Value $214K Shares 422 Share Price $506.98 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	3,065	$685K	0.5%	$223.64 *	$236.90	+1.3%	—	00724F101
WDC	WESTERN DIGITAL CORP	686	$400K	0.3%	$582.58 *	$486.23	-6.5%	—	958102105
GLW	CORNING INC	1,679	$321K	0.2%	$190.89 *	$181.94	-15.5%	—	219350105
SNDK	SANDISK CORP	136	$261K	0.2%	$1915.92 *	$1427.50	+21.9%	—	80004C200
APP	APPLOVIN CORP	422	$214K	0.1%	$506.98 *	$483.34	-39.9%	—	03831W108

Decreased Positions (7)

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.316M (-17.0%) Shares 45,694 (-14.6%) Share Price $50.69 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

GSST GOLDMAN SACHS ETF TR 1.5%

Value $2.288M (-16.4%) Shares 45,412 (-16.3%) Share Price $50.39 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.278M (-15.2%) Shares 45,284 (-15.0%) Share Price $50.31 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 0.4%

Value $573K (-20.5%) Shares 1,621 (-19.7%) Share Price $353.71 * Est. Cost/Share $318.12 Unrealized @ Report Date +8.2%

TSLA TESLA INC 0.3%

Value $434K (-16.0%) Shares 1,157 (-8.7%) Share Price $375.23 * Est. Cost/Share $411.84 Unrealized @ Report Date -13.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $428K (-7.7%) Shares 8,932 (-2.9%) Share Price $47.88 Est. Cost/Share $50.70 Unrealized @ Report Date -6.2%

ADI ANALOG DEVICES INC 0.2%

Value $355K (+3.4%) Shares 857 (-1.4%) Share Price $414.70 * Est. Cost/Share $319.16 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	45,694 (-14.6%)	$2.316M (-17.0%)	1.5%	$50.69	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
GSST	GOLDMAN SACHS ETF TR	45,412 (-16.3%)	$2.288M (-16.4%)	1.5%	$50.39	$50.56	-0.2%	ULTR SHOR BD ETF	381430230
JPST	J P MORGAN EXCHANGE TRADED F	45,284 (-15.0%)	$2.278M (-15.2%)	1.5%	$50.31	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	1,621 (-19.7%)	$573K (-20.5%)	0.4%	$353.71 *	$318.12	+8.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,157 (-8.7%)	$434K (-16.0%)	0.3%	$375.23 *	$411.84	-13.8%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	8,932 (-2.9%)	$428K (-7.7%)	0.3%	$47.88	$50.70	-6.2%	MUNICIPAL ETF	46641Q647
ADI	ANALOG DEVICES INC	857 (-1.4%)	$355K (+3.4%)	0.2%	$414.70 *	$319.16	+24.3%	COM	032654105

Unchanged Positions (7)

CTAS CINTAS CORP 0.3%

Value $470K Shares 2,279 Share Price $206.38 * Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%

AMGN AMGEN INC 0.3%

Value $412K Shares 998 Share Price $412.84 * Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

QCOM QUALCOMM INC 0.3%

Value $422K Shares 2,386 Share Price $176.86 * Est. Cost/Share $146.49 Unrealized @ Report Date +25.6%

WCC WESCO INTL INC 0.1%

Value $219K Shares 604 Share Price $362.94 Est. Cost/Share $280.88 Unrealized @ Report Date +28.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $273K Shares 351 Share Price $777.38 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $278K Shares 8,602 Share Price $32.36 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $210K Shares 1,058 Share Price $198.03 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTAS	CINTAS CORP	2,279	$470K	0.3%	$206.38 *	$191.52	+1.8%	COM	172908105
AMGN	AMGEN INC	998	$412K	0.3%	$412.84 *	$355.41	+18.6%	COM	031162100
QCOM	QUALCOMM INC	2,386	$422K	0.3%	$176.86 *	$146.49	+25.6%	COM	747525103
WCC	WESCO INTL INC	604	$219K	0.1%	$362.94	$280.88	+28.0%	COM	95082P105
SPY	STATE STR SPDR S&P 500 ETF T	351	$273K	0.2%	$777.38	$679.90	+12.2%	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	8,602	$278K	0.2%	$32.36 *	$28.34	+11.1%	FUNDAMENTAL US L	808524771
COF	CAPITAL ONE FINL CORP	1,058	$210K	0.1%	$198.03 *	$191.29	+0.9%	COM	14040H105