Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	27,851	$2.106M	1.3%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
XOM	EXXONMOBIL HOLDINGS CORP	2,428	$395K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
PG	PROCTER & GAMBLE CO	2,527	$367K	0.2%	$145.27	$146.54	-0.9%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	1,000	$265K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,075	$201K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (13)

IUSB ISHARES TR 7.6%

Value $11.85M (+20.9%) Shares 268,828 (+26.6%) Share Price $44.09 Est. Cost/Share $46.35 Unrealized @ Report Date -4.9%

IVV ISHARES TR 16.6%

Value $26M (+8.3%) Shares 33,954 (+5.9%) Share Price $765.85 Est. Cost/Share $697.05 Unrealized @ Report Date +9.9%

CORO BLACKROCK ETF TRUST 2.2%

Value $3.417M (+129.1%) Shares 94,010 (+130.7%) Share Price $36.35 Est. Cost/Share $35.97 Unrealized @ Report Date +1.1%

BLCR BLACKROCK ETF TRUST 2.7%

Value $4.238M (+31.9%) Shares 86,563 (+35.7%) Share Price $48.96 Est. Cost/Share $46.66 Unrealized @ Report Date +4.9%

VTEB VANGUARD MUN BD FDS 1.0%

Value $1.631M (+135.2%) Shares 34,431 (+151.2%) Share Price $47.36 Est. Cost/Share $49.71 Unrealized @ Report Date -4.7%

MUB ISHARES TR 1.8%

Value $2.877M (+29.4%) Shares 28,456 (+37.8%) Share Price $101.10 Est. Cost/Share $106.52 Unrealized @ Report Date -5.1%

GGOV BLACKROCK ETF TRUST II 0.8%

Value $1.278M (+52.2%) Shares 25,514 (+52.8%) Share Price $50.10 Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%

IALT BLACKROCK ETF TRUST 1.0%

Value $1.559M (+36.4%) Shares 52,206 (+28.2%) Share Price $29.86 Est. Cost/Share $28.25 Unrealized @ Report Date +5.7%

GOVT ISHARES TR 1.5%

Value $2.379M (+20.3%) Shares 108,762 (+25.3%) Share Price $21.87 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%

DYNF BLACKROCK ETF TRUST 6.2%

Value $9.697M (+3.5%) Shares 140,015 (+1.7%) Share Price $69.26 Est. Cost/Share $60.28 Unrealized @ Report Date +14.9%

THRO BLACKROCK ETF TRUST 2.4%

Value $3.717M (+3.4%) Shares 84,508 (+1.4%) Share Price $43.98 Est. Cost/Share $38.32 Unrealized @ Report Date +14.8%

EFG ISHARES TR 3.0%

Value $4.662M (-1.4%) Shares 38,908 (+2.4%) Share Price $119.83 Est. Cost/Share $118.67 Unrealized @ Report Date +1.0%

IDEF BLACKROCK ETF TRUST 1.7%

Value $2.675M (+0.2%) Shares 85,675 (+2.0%) Share Price $31.23 Est. Cost/Share $33.75 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	268,828 (+26.6%)	$11.85M (+20.9%)	7.6%	$44.09	$46.35	-4.9%	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	33,954 (+5.9%)	$26M (+8.3%)	16.6%	$765.85	$697.05	+9.9%	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	94,010 (+130.7%)	$3.417M (+129.1%)	2.2%	$36.35	$35.97	+1.1%	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	86,563 (+35.7%)	$4.238M (+31.9%)	2.7%	$48.96	$46.66	+4.9%	ISHA LA CORE ETF	09290C855
VTEB	VANGUARD MUN BD FDS	34,431 (+151.2%)	$1.631M (+135.2%)	1.0%	$47.36	$49.71	-4.7%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	28,456 (+37.8%)	$2.877M (+29.4%)	1.8%	$101.10	$106.52	-5.1%	NATIONAL MUN ETF	464288414
GGOV	BLACKROCK ETF TRUST II	25,514 (+52.8%)	$1.278M (+52.2%)	0.8%	$50.10	$50.00	+0.2%	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	52,206 (+28.2%)	$1.559M (+36.4%)	1.0%	$29.86	$28.25	+5.7%	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	108,762 (+25.3%)	$2.379M (+20.3%)	1.5%	$21.87	$22.81	-4.1%	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	140,015 (+1.7%)	$9.697M (+3.5%)	6.2%	$69.26	$60.28	+14.9%	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	84,508 (+1.4%)	$3.717M (+3.4%)	2.4%	$43.98	$38.32	+14.8%	ISHA US THEM ETF	09290C806
EFG	ISHARES TR	38,908 (+2.4%)	$4.662M (-1.4%)	3.0%	$119.83	$118.67	+1.0%	EAFE GRWTH ETF	464288885
IDEF	BLACKROCK ETF TRUST	85,675 (+2.0%)	$2.675M (+0.2%)	1.7%	$31.23	$33.75	-7.5%	ISHARES DEFENSE	09290C699

Exited Positions (8)

VXF VANGUARD INDEX FDS 0.2%

Value $364K Shares 1,479 Share Price $246.21 * Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

IWP ISHARES TR 0.2%

Value $356K Shares 2,431 Share Price $146.41 * Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 2,428 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

USMV ISHARES TR 0.2%

Value $325K Shares 3,368 Share Price $96.47 Est. Cost/Share $94.28 Unrealized @ Report Date +3.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $297K Shares 4,600 Share Price $64.50 * Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

DGRO ISHARES TR 0.2%

Value $241K Shares 3,182 Share Price $75.79 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

EMXC ISHARES INC 0.1%

Value $228K Shares 2,229 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

TSLA TESLA INC 0.1%

Value $209K Shares 496 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	1,479	$364K	0.2%	$246.21 *	$209.99	+10.3%	—	922908652
IWP	ISHARES TR	2,431	$356K	0.2%	$146.41 *	$139.75	-1.5%	—	464287481
XOM	EXXON MOBIL CORP	2,428	$332K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
USMV	ISHARES TR	3,368	$325K	0.2%	$96.47	$94.28	+3.4%	—	46429B697
RSPT	INVESCO EXCHANGE TRADED FD T	4,600	$297K	0.2%	$64.50 *	$45.37	+45.2%	—	46137V282
DGRO	ISHARES TR	3,182	$241K	0.2%	$75.79	$68.76	+9.6%	—	46434V621
EMXC	ISHARES INC	2,229	$228K	0.1%	$102.30 *	$94.36	+5.0%	—	46434G764
TSLA	TESLA INC	496	$209K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (27)

MTUM ISHARES TR 1.4%

Value $2.168M (-46.8%) Shares 6,831 (-42.5%) Share Price $317.34 Est. Cost/Share $251.08 Unrealized @ Report Date +26.4%

IEMG ISHARES INC 3.7%

Value $5.739M (-18.5%) Shares 70,716 (-16.8%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

MBB ISHARES TR 0.5%

Value $769K (-62.6%) Shares 8,579 (-60.6%) Share Price $89.62 Est. Cost/Share $95.34 Unrealized @ Report Date -6.0%

AAPL APPLE INC 0.2%

Value $375K (-74.7%) Shares 1,127 (-78.0%) Share Price $332.99 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

BAI BLACKROCK ETF TRUST 2.8%

Value $4.324M (-12.6%) Shares 91,628 (-2.3%) Share Price $47.19 Est. Cost/Share $34.65 Unrealized @ Report Date +36.2%

OEF ISHARES TR 0.6%

Value $891K (-35.6%) Shares 2,333 (-38.4%) Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

LMUB ISHARES TR 0.5%

Value $810K (-32.1%) Shares 17,419 (-25.3%) Share Price $46.51 Est. Cost/Share $50.61 Unrealized @ Report Date -8.1%

VTV VANGUARD INDEX FDS 0.2%

Value $295K (-51.3%) Shares 1,365 (-50.9%) Share Price $216.07 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IJH ISHARES TR 1.5%

Value $2.29M (-11.9%) Shares 31,834 (-5.6%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

QUAL ISHARES TR 1.5%

Value $2.363M (-11.1%) Shares 10,633 (-12.2%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

IVW ISHARES TR 6.8%

Value $10.62M (-2.5%) Shares 74,677 (-5.7%) Share Price $142.26 Est. Cost/Share $122.27 Unrealized @ Report Date +16.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $231K (-52.0%) Shares 377 (-54.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

EFV ISHARES TR 2.9%

Value $4.502M (-4.7%) Shares 56,887 (-7.8%) Share Price $79.14 Est. Cost/Share $69.60 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 0.3%

Value $488K (-30.8%) Shares 1,960 (-33.8%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $445K (-32.0%) Shares 8,340 (-31.7%) Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 0.2%

Value $246K (-45.8%) Shares 700 (-41.7%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

IAGG ISHARES TR 0.5%

Value $789K (-19.8%) Shares 16,036 (-17.5%) Share Price $49.20 Est. Cost/Share $51.34 Unrealized @ Report Date -4.2%

ITA ISHARES TR 0.1%

Value $214K (-37.9%) Shares 1,031 (-27.3%) Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

IJR ISHARES TR 0.3%

Value $470K (-19.8%) Shares 3,452 (-12.6%) Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

BINC BLACKROCK ETF TRUST II 0.3%

Value $540K (-15.0%) Shares 10,627 (-12.4%) Share Price $50.79 Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $325K (-22.2%) Shares 1,931 (-26.7%) Share Price $168.41 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $808K (-6.2%) Shares 1,059 (-8.2%) Share Price $762.92 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.764M (-2.3%) Shares 9,012 (-4.9%) Share Price $195.76 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

IYW ISHARES TR 0.3%

Value $401K (-6.7%) Shares 1,513 (-11.2%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

VTI VANGUARD INDEX FDS 0.6%

Value $977K (-1.8%) Shares 2,610 (-2.9%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VFH VANGUARD WORLD FD 0.2%

Value $381K (-3.6%) Shares 2,926 (-2.5%) Share Price $130.07 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

IAU ISHARES GOLD TR 0.7%

Value $1.046M (-0.6%) Shares 13,398 (-3.9%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	6,831 (-42.5%)	$2.168M (-46.8%)	1.4%	$317.34	$251.08	+26.4%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	70,716 (-16.8%)	$5.739M (-18.5%)	3.7%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	8,579 (-60.6%)	$769K (-62.6%)	0.5%	$89.62	$95.34	-6.0%	MBS ETF	464288588
AAPL	APPLE INC	1,127 (-78.0%)	$375K (-74.7%)	0.2%	$332.99	$268.34	+24.1%	COM	037833100
BAI	BLACKROCK ETF TRUST	91,628 (-2.3%)	$4.324M (-12.6%)	2.8%	$47.19	$34.65	+36.2%	ISHA I IN TE ETF	09290C780
OEF	ISHARES TR	2,333 (-38.4%)	$891K (-35.6%)	0.6%	$382.08	$339.73	+12.5%	S&P 100 ETF	464287101
LMUB	ISHARES TR	17,419 (-25.3%)	$810K (-32.1%)	0.5%	$46.51	$50.61	-8.1%	LONG TERM MUNI	46438G448
VTV	VANGUARD INDEX FDS	1,365 (-50.9%)	$295K (-51.3%)	0.2%	$216.07	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IJH	ISHARES TR	31,834 (-5.6%)	$2.29M (-11.9%)	1.5%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	10,633 (-12.2%)	$2.363M (-11.1%)	1.5%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	74,677 (-5.7%)	$10.62M (-2.5%)	6.8%	$142.26	$122.27	+16.3%	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	377 (-54.4%)	$231K (-52.0%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
EFV	ISHARES TR	56,887 (-7.8%)	$4.502M (-4.7%)	2.9%	$79.14	$69.60	+13.7%	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	1,960 (-33.8%)	$488K (-30.8%)	0.3%	$249.15	$228.79	+8.9%	COM	023135106
XLF	SELECT SECTOR SPDR TR	8,340 (-31.7%)	$445K (-32.0%)	0.3%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
AVGO	BROADCOM INC	700 (-41.7%)	$246K (-45.8%)	0.2%	$351.19	$357.00	-1.6%	COM	11135F101
IAGG	ISHARES TR	16,036 (-17.5%)	$789K (-19.8%)	0.5%	$49.20	$51.34	-4.2%	CORE INTL AGGR	46435G672
ITA	ISHARES TR	1,031 (-27.3%)	$214K (-37.9%)	0.1%	$207.18	$209.35	-1.0%	US AER DEF ETF	464288760
IJR	ISHARES TR	3,452 (-12.6%)	$470K (-19.8%)	0.3%	$136.05	$119.59	+13.8%	CORE S&P SCP ETF	464287804
BINC	BLACKROCK ETF TRUST II	10,627 (-12.4%)	$540K (-15.0%)	0.3%	$50.79	$53.07	-4.3%	ISHA FLEX IN ETF	092528603
XLV	SELECT SECTOR SPDR TR	1,931 (-26.7%)	$325K (-22.2%)	0.2%	$168.41	$149.77	+12.5%	ST STR CARE ETF	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	1,059 (-8.2%)	$808K (-6.2%)	0.5%	$762.92	$675.88	+12.8%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	9,012 (-4.9%)	$1.764M (-2.3%)	1.1%	$195.76	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	1,513 (-11.2%)	$401K (-6.7%)	0.3%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	2,610 (-2.9%)	$977K (-1.8%)	0.6%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VFH	VANGUARD WORLD FD	2,926 (-2.5%)	$381K (-3.6%)	0.2%	$130.07	$129.89	+0.2%	FINANCIALS ETF	92204A405
IAU	ISHARES GOLD TR	13,398 (-3.9%)	$1.046M (-0.6%)	0.7%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204

Unchanged Positions (30)

TLH ISHARES TR 1.9%

Value $3.004M Shares 32,593 Share Price $92.17 Est. Cost/Share $103.15 Unrealized @ Report Date -10.6%

GOOGL ALPHABET INC 4.0%

Value $6.276M Shares 18,239 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 0.4%

Value $555K Shares 1,082 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 0.8%

Value $1.176M Shares 5,150 Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

GOOG ALPHABET INC 1.6%

Value $2.577M Shares 7,563 Share Price $340.75 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GE GE AEROSPACE 0.3%

Value $483K Shares 1,547 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.2%

Value $366K Shares 385 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

KMB KIMBERLY-CLARK CORP 0.4%

Value $581K Shares 5,963 Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%

IVE ISHARES TR 5.5%

Value $8.635M Shares 37,829 Share Price $228.28 Est. Cost/Share $209.67 Unrealized @ Report Date +8.9%

LIN LINDE PLC 0.3%

Value $429K Shares 903 Share Price $474.65 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

IWM ISHARES TR 0.3%

Value $434K Shares 1,563 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

SOXX ISHARES TR 0.2%

Value $264K Shares 465 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IWR ISHARES TR 0.5%

Value $842K Shares 7,895 Share Price $106.70 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

IWO ISHARES TR 0.2%

Value $297K Shares 833 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

ES EVERSOURCE ENERGY 0.1%

Value $226K Shares 3,516 Share Price $64.16 Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%

IWB ISHARES TR 0.9%

Value $1.341M Shares 3,223 Share Price $416.09 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

BAC BANK OF AMER CORP 0.2%

Value $378K Shares 6,946 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

VUG VANGUARD INDEX FDS 0.2%

Value $325K Shares 3,603 Share Price $90.10 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

AFL AFLAC INC 0.2%

Value $283K Shares 2,534 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.088M Shares 15,412 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

VO VANGUARD INDEX FDS 0.2%

Value $318K Shares 4,052 Share Price $78.43 Est. Cost/Share $75.77 Unrealized @ Report Date +3.5%

SUB ISHARES TR 0.3%

Value $426K Shares 4,078 Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

EEM ISHARES TR 0.2%

Value $282K Shares 4,226 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

CSX CSX CORP 0.2%

Value $308K Shares 6,624 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

ESGU ISHARES TR 0.2%

Value $311K Shares 1,866 Share Price $166.83 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

IWF ISHARES TR 0.3%

Value $487K Shares 3,886 Share Price $125.27 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $442K Shares 5,329 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

IMTM ISHARES TR 0.1%

Value $213K Shares 4,050 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

IXUS ISHARES TR 0.2%

Value $262K Shares 2,763 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

QQQ INVESCO QQQ TR 0.1%

Value $222K Shares 300 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	32,593	$3.004M	1.9%	$92.17	$103.15	-10.6%	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	18,239	$6.276M	4.0%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,082	$555K	0.4%	$512.90	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	5,150	$1.176M	0.8%	$228.39	$186.13	+22.7%	COM	67066G104
GOOG	ALPHABET INC	7,563	$2.577M	1.6%	$340.75	$286.33	+19.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,547	$483K	0.3%	$312.29	$300.80	+3.8%	COM NEW	369604301
GEV	GE VERNOVA INC	385	$366K	0.2%	$950.49	$609.04	+56.1%	COM	36828A101
KMB	KIMBERLY-CLARK CORP	5,963	$581K	0.4%	$97.43	$108.41	-10.1%	COM	494368103
IVE	ISHARES TR	37,829	$8.635M	5.5%	$228.28	$209.67	+8.9%	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	903	$429K	0.3%	$474.65	$427.28	+11.1%	SHS	G54950103
IWM	ISHARES TR	1,563	$434K	0.3%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	465	$264K	0.2%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IWR	ISHARES TR	7,895	$842K	0.5%	$106.70	$96.15	+11.0%	RUS MID CAP ETF	464287499
IWO	ISHARES TR	833	$297K	0.2%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
ES	EVERSOURCE ENERGY	3,516	$226K	0.1%	$64.16	$69.55	-7.8%	COM	30040W108
IWB	ISHARES TR	3,223	$1.341M	0.9%	$416.09	$370.40	+12.3%	RUS 1000 ETF	464287622
BAC	BANK OF AMER CORP	6,946	$378K	0.2%	$54.43	$52.67	+3.3%	COM	060505104
VUG	VANGUARD INDEX FDS	3,603	$325K	0.2%	$90.10	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
AFL	AFLAC INC	2,534	$283K	0.2%	$111.78	$109.84	+1.8%	COM	001055102
VEA	VANGUARD TAX-MANAGED FDS	15,412	$1.088M	0.7%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	4,052	$318K	0.2%	$78.43	$75.77	+3.5%	MRNGSTR MID CAP	922908629
SUB	ISHARES TR	4,078	$426K	0.3%	$104.54	$106.56	-1.9%	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	4,226	$282K	0.2%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	6,624	$308K	0.2%	$46.51	$35.70	+30.3%	COM	126408103
ESGU	ISHARES TR	1,866	$311K	0.2%	$166.83	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	3,886	$487K	0.3%	$125.27	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	5,329	$442K	0.3%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
IMTM	ISHARES TR	4,050	$213K	0.1%	$52.63	$52.20	+0.8%	MSCI INTL MOMENT	46434V449
IXUS	ISHARES TR	2,763	$262K	0.2%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	300	$222K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103