Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,389	$31.77M	9.4%	$463.60	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	47,080	$29.53M	8.7%	$432.91	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,479	$20.35M	6.0%	$422.19	+17.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	61,468	$17.84M	5.3%	$252.38	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	241,116	$17.74M	5.3%	$73.07	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	59,318	$16.13M	4.8%	$171.85	+56.1%	COM	037833100
VTI	VANGUARD INDEX FDS	43,194	$14.48M	4.3%	$241.55	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	133,567	$13.34M	4.0%	$98.88	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	208,917	$11.05M	3.3%	$52.97	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	33,177	$8.558M	2.5%	$217.22	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	134,475	$8.401M	2.5%	$42.81	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	16,195	$7.832M	2.3%	$345.54	+44.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	34,349	$7.549M	2.2%	$145.30	—	DIV APP ETF	921908844
IEFA	ISHARES TR	74,965	$6.706M	2.0%	$77.29	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	34,755	$6.17M	1.8%	$73.26	+127.2%	COM NEW	617446448
IJH	ISHARES TR	88,313	$5.829M	1.7%	$94.65	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	10,098	$4.926M	1.5%	$427.02	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	8,006	$4.918M	1.5%	$427.20	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	14,384	$4.502M	1.3%	$128.32	+122.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,670	$4.414M	1.3%	$109.78	+69.5%	COM	67066G104
AMZN	AMAZON COM INC	17,661	$4.077M	1.2%	$148.60	+54.0%	COM	023135106
GOOG	ALPHABET INC	12,704	$3.986M	1.2%	$199.47	+43.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,428	$3.701M	1.1%	$434.29	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,820	$3.182M	0.9%	$399.08	+67.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	9,736	$3.137M	0.9%	$159.35	+94.2%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	11,577	$2.928M	0.9%	$252.93	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	2,159	$2.32M	0.7%	$376.74	+153.6%	COM	532457108
RVMD	REVOLUTION MEDICINES INC	27,008	$2.151M	0.6%	$50.47	+29.9%	COM	76155X100
BX	BLACKSTONE INC	12,236	$1.886M	0.6%	$115.24	+31.4%	COM	09260D107
EXAS	EXACT SCIENCES CORP	17,642	$1.792M	0.5%	$88.25	-9.0%	COM	30063P105
VTV	VANGUARD INDEX FDS	9,069	$1.732M	0.5%	$138.81	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	6,806	$1.408M	0.4%	$148.60	+32.6%	COM	478160104
XOM	EXXON MOBIL CORP	11,643	$1.401M	0.4%	$92.86	+24.4%	COM	30231G102
PHYS	SPROTT ASSET MANAGEMENT LP	42,201	$1.393M	0.4%	$16.53	—	PHYSICAL GOLD TR	85207H104
KO	COCA COLA CO	19,101	$1.335M	0.4%	$51.54	+34.6%	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	25,508	$1.299M	0.4%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
DHR	DANAHER CORPORATION	5,650	$1.293M	0.4%	$254.21	-13.6%	COM	235851102
EFA	ISHARES TR	13,213	$1.269M	0.4%	$64.70	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	13,359	$1.253M	0.4%	$100.49	+7.3%	COM	64110L106
HON	HONEYWELL INTL INC	6,386	$1.246M	0.4%	$184.59	+5.7%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	14,533	$1.215M	0.4%	$61.41	—	FTSE EUROPE ETF	922042874
RING	ISHARES INC	16,500	$1.215M	0.4%	$26.97	—	MSCI GBL GOLD MN	46434G855
IXUS	ISHARES TR	14,203	$1.202M	0.4%	$62.15	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	3,414	$1.182M	0.3%	$191.62	+86.3%	COM	11135F101
AMP	AMERIPRISE FINL INC	2,394	$1.174M	0.3%	$288.80	+64.1%	COM	03076C106
CL	COLGATE PALMOLIVE CO	14,358	$1.135M	0.3%	$72.72	+7.7%	COM	194162103
HD	HOME DEPOT INC	3,295	$1.134M	0.3%	$330.86	+10.2%	COM	437076102
EBC	EASTERN BANKSHARES INC	60,192	$1.109M	0.3%	$18.22	0.0%	COM	27627N105
IJR	ISHARES TR	9,081	$1.091M	0.3%	$106.27	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	4,751	$1.017M	0.3%	$127.65	+75.9%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	4,039	$995K	0.3%	$218.60	+13.2%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	3,271	$969K	0.3%	$135.96	+119.8%	COM	459200101
IWF	ISHARES TR	1,913	$905K	0.3%	$302.27	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,966	$884K	0.3%	$285.88	+55.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	928	$816K	0.2%	$361.66	+124.9%	COM	38141G104
BINC	BLACKROCK ETF TRUST II	14,919	$787K	0.2%	$52.92	—	ISHARES FLEXIBLE	092528603
V	VISA INC	2,217	$777K	0.2%	$250.97	+35.6%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	3,007	$773K	0.2%	$120.60	+98.6%	COM	038222105
BDX	BECTON DICKINSON & CO	3,938	$764K	0.2%	$230.38	-17.7%	COM	075887109
CEF	SPROTT ASSET MANAGEMENT LP	16,600	$760K	0.2%	$18.84	—	PHYSICAL GOLD AN	85208R101
VCSH	VANGUARD SCOTTSDALE FDS	9,268	$739K	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	1,279	$733K	0.2%	$225.35	+146.5%	COM	149123101
GLD	SPDR GOLD TR	1,833	$726K	0.2%	$235.58	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	5,195	$723K	0.2%	$128.18	—	STATE STREET SPD	78464A763
SHV	ISHARES TR	6,419	$707K	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
PEP	PEPSICO INC	4,875	$700K	0.2%	$162.97	-10.5%	COM	713448108
UL	UNILEVER PLC	10,383	$679K	0.2%	$65.40	—	SPON ADR NEW	904767803
VGT	VANGUARD WORLD FD	900	$678K	0.2%	$691.56	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	3,634	$666K	0.2%	$91.78	+88.8%	COM	75513E101
CB	CHUBB LIMITED	2,132	$666K	0.2%	$190.96	+53.1%	COM	H1467J104
BSV	VANGUARD BD INDEX FDS	8,251	$650K	0.2%	$79.20	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	3,280	$639K	0.2%	$140.31	+69.7%	COM	68389X105
TDVG	T ROWE PRICE ETF INC	14,213	$639K	0.2%	$44.02	—	PRICE DIV GRWT	87283Q404
COST	COSTCO WHSL CORP NEW	724	$624K	0.2%	$570.18	+58.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	4,247	$609K	0.2%	$144.71	+1.7%	COM	742718109
EME	EMCOR GROUP INC	900	$551K	0.2%	$647.50	0.0%	COM	29084Q100
AXP	AMERICAN EXPRESS CO	1,486	$550K	0.2%	$180.11	+98.2%	COM	025816109
IAU	ISHARES GOLD TR	6,757	$548K	0.2%	$38.03	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	948	$541K	0.2%	$445.50	+25.5%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	1,121	$539K	0.2%	$440.72	—	UT SER 1	78467X109
DEO	DIAGEO PLC	6,000	$518K	0.2%	$205.84	—	SPON ADR NEW	25243Q205
AMGN	AMGEN INC	1,539	$504K	0.1%	$207.98	+51.9%	COM	031162100
INTC	INTEL CORP	13,006	$480K	0.1%	$24.52	+54.0%	COM	458140100
PLD	PROLOGIS INC.	3,686	$471K	0.1%	$109.11	+13.5%	COM	74340W103
QCOM	QUALCOMM INC	2,667	$456K	0.1%	$170.79	0.0%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	8,848	$448K	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
SLYG	SPDR SERIES TRUST	4,733	$446K	0.1%	$92.60	—	STATE STREET SPD	78464A201
ICSH	ISHARES TR	8,764	$443K	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878
GE	GE AEROSPACE	1,439	$443K	0.1%	$201.47	+49.3%	COM NEW	369604301
SNOW	SNOWFLAKE INC	2,000	$439K	0.1%	$214.74	+13.7%	COM SHS	833445109
VYM	VANGUARD WHITEHALL FDS	2,999	$430K	0.1%	$116.94	—	HIGH DIV YLD	921946406
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,520	$421K	0.1%	$84.57	—	SHS	315948109
DTD	WISDOMTREE TR	4,951	$420K	0.1%	$64.80	—	US TOTAL DIVIDND	97717W109
IGPT	INVESCO EXCHANGE TRADED FD T	7,052	$419K	0.1%	$44.06	—	AI AND NEXT GEN	46137V639
CVX	CHEVRON CORP NEW	2,691	$410K	0.1%	$145.89	+3.8%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	681	$395K	0.1%	$339.51	+84.1%	SHS	L8681T102
MUB	ISHARES TR	3,689	$395K	0.1%	$106.59	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	1,419	$393K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	1,682	$384K	0.1%	$172.48	+31.9%	COM	00287Y109
BAC	BANK AMERICA CORP	6,861	$377K	0.1%	$35.46	+48.5%	COM	060505104
AON	AON PLC	1,060	$374K	0.1%	$303.47	+15.1%	SHS CL A	G0403H108
SPSM	SPDR SERIES TRUST	7,942	$372K	0.1%	$38.84	—	STATE STREET SPD	78468R853
CRM	SALESFORCE INC	1,401	$371K	0.1%	$245.63	+1.0%	COM	79466L302
EMR	EMERSON ELEC CO	2,767	$367K	0.1%	$84.83	+56.1%	COM	291011104
ESGV	VANGUARD WORLD FD	3,016	$365K	0.1%	$112.95	—	ESG US STK ETF	921910733
PLTR	PALANTIR TECHNOLOGIES INC	2,050	$364K	0.1%	$124.61	+45.3%	CL A	69608A108
PSLV	SPROTT ASSET MANAGEMENT LP	15,000	$355K	0.1%	$12.40	—	PHYSICAL SILVER	85207K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,268	$354K	0.1%	$60.78	+22.8%	CL A	192446102
IWR	ISHARES TR	3,508	$338K	0.1%	$77.44	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	3,434	$333K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	3,563	$332K	0.1%	$74.06	+17.0%	COM	949746101
WMT	WALMART INC	2,896	$323K	0.1%	$96.30	+11.3%	COM	931142103
IYY	ISHARES TR	1,923	$319K	0.1%	$108.30	—	DOW JONES US ETF	464287846
NOW	SERVICENOW INC	2,010	$308K	0.1%	$156.40	+9.7%	COM	81762P102
C	CITIGROUP INC	2,481	$290K	0.1%	$103.64	0.0%	COM NEW	172967424
—	EATON VANCE SR FLTNG RTE TR	24,850	$277K	0.1%	$12.76	—	COM	27828Q105
CSCO	CISCO SYS INC	3,440	$265K	0.1%	$73.79	0.0%	COM	17275R102
ADSK	AUTODESK INC	884	$262K	0.1%	$256.29	+18.1%	COM	052769106
PGR	PROGRESSIVE CORP	1,117	$254K	0.1%	$178.41	+19.0%	COM	743315103
PSX	PHILLIPS 66	1,931	$249K	0.1%	$106.73	+25.6%	COM	718546104
INTU	INTUIT	376	$249K	0.1%	$631.89	+4.6%	COM	461202103
ETN	EATON CORP PLC	777	$247K	0.1%	$312.20	+13.5%	SHS	G29183103
GEV	GE VERNOVA INC	377	$246K	0.1%	$605.58	+0.6%	COM	36828A101
KKR	KKR & CO INC	1,867	$238K	0.1%	$121.21	+2.5%	COM	48251W104
BA	BOEING CO	1,055	$229K	0.1%	$189.93	+8.3%	COM	097023105
ADBE	ADOBE INC	652	$228K	0.1%	$386.48	-12.0%	COM	00724F101
MU	MICRON TECHNOLOGY INC	797	$227K	0.1%	$229.35	0.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	936	$227K	0.1%	$222.19	0.0%	COM	14040H105
EOG	EOG RES INC	2,126	$223K	0.1%	$119.65	-10.4%	COM	26875P101
PRF	INVESCO EXCHANGE TRADED FD T	4,715	$221K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
SMH	VANECK ETF TRUST	611	$220K	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABS	1,753	$220K	0.1%	$130.21	-2.2%	COM	002824100
TXN	TEXAS INSTRS INC	1,249	$217K	0.1%	$161.21	+5.9%	COM	882508104
MDLZ	MONDELEZ INTL INC	3,980	$214K	0.1%	$57.02	+0.1%	CL A	609207105
MRK	MERCK & CO INC	2,020	$213K	0.1%	$93.24	0.0%	COM	58933Y105
NOBL	PROSHARES TR	2,029	$211K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	430	$208K	0.1%	$449.32	+6.0%	COM	539830109
TJX	TJX COS INC NEW	1,352	$208K	0.1%	$82.75	+78.5%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	358	$208K	0.1%	$565.16	0.0%	COM	883556102
YUM	YUM BRANDS INC	1,350	$204K	0.1%	$121.86	+21.2%	COM	988498101
SCHX	SCHWAB STRATEGIC TR	7,500	$202K	0.1%	$26.91	—	US LRG CAP ETF	808524201
—	EATON VANCE LIMITED DURATION	15,600	$155K	0.0%	$10.33	—	COM	27828H105