Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	64,099 (+2.3%)	$49.09M (+4.6%)	25.3%	$765.85	$684.73	+11.8%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	54,485 (+20.9%)	$7.751M (+25.0%)	4.0%	$142.26	$126.63	+12.3%	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	58,638 (+11.5%)	$13.68M (+10.0%)	7.1%	$233.31	$223.97	+4.2%	DIV APP ETF	921908844
IWF	ISHARES TR	53,115 (+16.2%)	$6.653M (+17.2%)	3.4%	$125.26	$120.35	+4.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	9,590 (+2.3%)	$3.194M (+17.7%)	1.6%	$333.04	$269.52	+23.6%	COM	037833100
QQQ	INVESCO QQQ TR	8,147 (+7.5%)	$6.027M (+8.0%)	3.1%	$739.78	$628.58	+17.7%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	74,944 (+4.8%)	$11.63M (+2.9%)	6.0%	$155.20	$145.60	+6.6%	HIGH DIV YLD	921946406
DGRO	ISHARES TR	395,056 (+1.5%)	$29.78M (+0.9%)	15.4%	$75.39	$69.12	+9.1%	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	40,283 (+4.6%)	$5.48M (-4.1%)	2.8%	$136.04	$121.36	+12.1%	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	25,435 (+2.8%)	$3.901M (-5.4%)	2.0%	$153.37	$148.81	+3.1%	US INDUSTRIALS	464287754
IVE	ISHARES TR	36,546 (+2.0%)	$8.343M (+2.5%)	4.3%	$228.28	$210.04	+8.7%	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	2,152 (+15.9%)	$491K (+32.3%)	0.3%	$228.38	$189.76	+20.4%	COM	67066G104
MGK	VANGUARD WORLD FD	16,705 (+2.1%)	$1.548M (+7.6%)	0.8%	$92.65	$84.80	+9.3%	MRNGSTR MEGA CAP	921910816
VEA	VANGUARD TAX-MANAGED FDS	42,957 (+4.0%)	$3.033M (+3.1%)	1.6%	$70.61	$62.28	+13.4%	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	1,145 (+1.1%)	$358K (-15.6%)	0.2%	$312.37	$306.04	+2.0%	COM NEW	369604301

Decreased Positions (5)

IJH ISHARES TR 1.5%

Value $2.813M (-8.8%) Shares 39,098 (-2.3%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

COF CAPITAL ONE FINL CORP 0.7%

Value $1.344M (-7.8%) Shares 6,960 (-4.2%) Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

ICF ISHARES TR 0.2%

Value $468K (-10.2%) Shares 7,446 (-3.5%) Share Price $62.90 Est. Cost/Share $60.84 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 0.1%

Value $254K (-15.7%) Shares 1,020 (-19.4%) Share Price $249.15 Est. Cost/Share $228.15 Unrealized @ Report Date +9.2%

AGG ISHARES TR 0.1%

Value $235K (-12.6%) Shares 2,488 (-8.5%) Share Price $94.54 Est. Cost/Share $100.20 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	39,098 (-2.3%)	$2.813M (-8.8%)	1.5%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	6,960 (-4.2%)	$1.344M (-7.8%)	0.7%	$193.07	$222.19	-13.1%	COM	14040H105
ICF	ISHARES TR	7,446 (-3.5%)	$468K (-10.2%)	0.2%	$62.90	$60.84	+3.4%	SELECT US REIT	464287564
AMZN	AMAZON COM INC	1,020 (-19.4%)	$254K (-15.7%)	0.1%	$249.15	$228.15	+9.2%	COM	023135106
AGG	ISHARES TR	2,488 (-8.5%)	$235K (-12.6%)	0.1%	$94.54	$100.20	-5.7%	CORE US AGGBD ET	464287226

Unchanged Positions (25)

HDV ISHARES TR 8.2%

Value $15.93M Shares 569,916 Share Price $27.96 Est. Cost/Share $26.66 Unrealized @ Report Date +4.9%

GEV GE VERNOVA INC 0.5%

Value $922K Shares 970 Share Price $950.49 Est. Cost/Share $623.38 Unrealized @ Report Date +52.5%

OEF ISHARES TR 1.7%

Value $3.354M Shares 8,777 Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

CAT CATERPILLAR INC 0.2%

Value $405K Shares 500 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $457K Shares 3,000 Share Price $152.47 Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

MA MASTERCARD INCORPORATED 0.7%

Value $1.401M Shares 2,540 Share Price $551.47 Est. Cost/Share $535.20 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 0.2%

Value $291K Shares 567 Share Price $513.20 Est. Cost/Share $495.13 Unrealized @ Report Date +3.6%

V VISA INC 0.6%

Value $1.123M Shares 3,125 Share Price $359.33 Est. Cost/Share $340.18 Unrealized @ Report Date +5.6%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $729K Shares 1,634 Share Price $445.92 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

IYE ISHARES TR 0.2%

Value $393K Shares 6,060 Share Price $64.80 Est. Cost/Share $48.12 Unrealized @ Report Date +34.7%

IYW ISHARES TR 0.2%

Value $425K Shares 1,604 Share Price $264.90 Est. Cost/Share $205.93 Unrealized @ Report Date +28.6%

AVGO BROADCOM INC 0.1%

Value $258K Shares 734 Share Price $351.19 Est. Cost/Share $356.15 Unrealized @ Report Date -1.4%

EEM ISHARES TR 0.3%

Value $642K Shares 9,610 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $46,530 Shares 11,000 Share Price $4.23 Est. Cost/Share $4.56 Unrealized @ Report Date -7.2%

VTI VANGUARD INDEX FDS 1.7%

Value $3.31M Shares 8,845 Share Price $374.23 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VXF VANGUARD INDEX FDS 0.1%

Value $264K Shares 1,139 Share Price $231.58 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

AOR ISHARES TR 0.5%

Value $891K Shares 13,000 Share Price $68.52 Est. Cost/Share $64.89 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $293K Shares 1,108 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

GOOGL ALPHABET INC 0.1%

Value $282K Shares 820 Share Price $344.08 Est. Cost/Share $286.77 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $4.702M Shares 9,443 Share Price $497.95 Est. Cost/Share $497.09 Unrealized @ Report Date +0.2%

EFV ISHARES TR 0.2%

Value $299K Shares 3,778 Share Price $79.14 Est. Cost/Share $69.57 Unrealized @ Report Date +13.8%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $55,560 Shares 12,000 Share Price $4.63 Est. Cost/Share $4.06 Unrealized @ Report Date +14.1%

IWD ISHARES TR 0.1%

Value $235K Shares 947 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $337K Shares 4,063 Share Price $82.96 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

EFA ISHARES TR 0.3%

Value $552K Shares 5,317 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDV	ISHARES TR	569,916	$15.93M	8.2%	$27.96	$26.66	+4.9%	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	970	$922K	0.5%	$950.49	$623.38	+52.5%	COM	36828A101
OEF	ISHARES TR	8,777	$3.354M	1.7%	$382.08	$339.73	+12.5%	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	500	$405K	0.2%	$810.79	$555.50	+46.0%	COM	149123101
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$457K	0.2%	$152.47	$76.37	+99.7%	SEMICONDUCTORS	46137V647
MA	MASTERCARD INCORPORATED	2,540	$1.401M	0.7%	$551.47	$535.20	+3.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	567	$291K	0.2%	$513.20	$495.13	+3.6%	COM	594918104
V	VISA INC	3,125	$1.123M	0.6%	$359.33	$340.18	+5.6%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,634	$729K	0.4%	$445.92	$432.94	+3.0%	COM NEW	620076307
IYE	ISHARES TR	6,060	$393K	0.2%	$64.80	$48.12	+34.7%	U.S. ENERGY ETF	464287796
IYW	ISHARES TR	1,604	$425K	0.2%	$264.90	$205.93	+28.6%	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	734	$258K	0.1%	$351.19	$356.15	-1.4%	COM	11135F101
EEM	ISHARES TR	9,610	$642K	0.3%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
JBLU	JETBLUE AIRWAYS CORP	11,000	$46,530	0.0%	$4.23	$4.56	-7.2%	COM	477143101
VTI	VANGUARD INDEX FDS	8,845	$3.31M	1.7%	$374.23	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VXF	VANGUARD INDEX FDS	1,139	$264K	0.1%	$231.58	$209.99	+10.3%	EXTEND MKT ETF	922908652
AOR	ISHARES TR	13,000	$891K	0.5%	$68.52	$64.89	+5.6%	CORE 60 BALA ETF	464289867
JNJ	JOHNSON & JOHNSON	1,108	$293K	0.2%	$264.74	$233.06	+13.6%	COM	478160104
GOOGL	ALPHABET INC	820	$282K	0.1%	$344.08	$286.77	+20.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,443	$4.702M	2.4%	$497.95	$497.09	+0.2%	CL B NEW	084670702
EFV	ISHARES TR	3,778	$299K	0.2%	$79.14	$69.57	+13.8%	EAFE VALUE ETF	464288877
AQST	AQUESTIVE THERAPEUTICS INC	12,000	$55,560	0.0%	$4.63	$4.06	+14.1%	COM	03843E104
IWD	ISHARES TR	947	$235K	0.1%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	4,063	$337K	0.2%	$82.96	$72.72	+14.1%	ALLWRLD EX US	922042775
EFA	ISHARES TR	5,317	$552K	0.3%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465