Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,084	$30.1M	9.0%	$463.60	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	47,425	$28.34M	8.5%	$432.91	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,428	$20.33M	6.1%	$425.46	+16.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	268,309	$20.15M	6.0%	$73.28	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	61,459	$17.65M	5.3%	$252.38	—	MID CAP ETF	922908629
AAPL	APPLE INC	59,469	$15.09M	4.5%	$171.85	+52.9%	COM	037833100
VTI	VANGUARD INDEX FDS	43,475	$13.95M	4.2%	$241.55	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	134,923	$13.39M	4.0%	$98.89	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	215,431	$11.32M	3.4%	$52.96	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	33,345	$8.734M	2.6%	$217.22	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	130,677	$8.374M	2.5%	$42.81	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	120,285	$8.123M	2.4%	$87.44	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	80,937	$7.327M	2.2%	$78.27	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	33,802	$7.269M	2.2%	$145.30	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,263	$6.02M	1.8%	$345.54	+25.8%	COM	594918104
MS	MORGAN STANLEY	34,799	$5.727M	1.7%	$73.26	+145.2%	COM NEW	617446448
QQQ	INVESCO QQQ TR	7,998	$4.616M	1.4%	$427.20	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	10,220	$4.464M	1.3%	$427.14	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	24,580	$4.287M	1.3%	$112.63	+65.7%	COM	67066G104
GOOGL	ALPHABET INC	14,624	$4.205M	1.3%	$131.52	+145.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,858	$3.689M	1.1%	$200.95	+61.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	17,563	$3.658M	1.1%	$148.60	+52.7%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	5,431	$3.532M	1.1%	$434.29	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	12,321	$2.928M	0.9%	$252.00	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO	9,768	$2.873M	0.9%	$159.35	+95.4%	COM	46625H100
META	META PLATFORMS INC	4,893	$2.799M	0.8%	$402.91	+62.7%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	27,008	$2.627M	0.8%	$50.47	+104.1%	COM	76155X100
LLY	ELI LILLY & CO	2,161	$1.988M	0.6%	$376.74	+177.9%	COM	532457108
XOM	EXXON MOBIL CORP	11,441	$1.941M	0.6%	$92.86	+49.4%	COM	30231G102
VTV	VANGUARD INDEX FDS	9,069	$1.779M	0.5%	$138.81	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	6,491	$1.587M	0.5%	$148.60	+53.3%	COM	478160104
PHYS	SPROTT ASSET MANAGEMENT LP	42,201	$1.496M	0.4%	$16.53	—	PHYSICAL GOLD TR	85207H104
BX	BLACKSTONE INC	12,596	$1.448M	0.4%	$115.97	+21.5%	COM	09260D107
KO	COCA COLA CO	18,437	$1.402M	0.4%	$51.54	+45.1%	COM	191216100
HON	HONEYWELL INTL INC	5,893	$1.332M	0.4%	$184.59	+22.4%	COM	438516106
RING	ISHARES INC	16,700	$1.319M	0.4%	$27.59	—	MSCI GBL GOLD MN	46434G855
JMST	J P MORGAN EXCHANGE TRADED F	25,813	$1.316M	0.4%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC.	13,566	$1.304M	0.4%	$100.24	-16.4%	COM	64110L106
EFA	ISHARES TR	13,213	$1.283M	0.4%	$64.70	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	14,434	$1.251M	0.4%	$62.54	—	CORE MSCI TOTAL	46432F834
VGK	VANGUARD INTL EQUITY INDEX F	14,533	$1.198M	0.4%	$61.41	—	FTSE EUROPE ETF	922042874
EBC	EASTERN BANKSHARES INC	60,195	$1.177M	0.4%	$18.22	+12.3%	COM	27627N105
IJR	ISHARES TR	9,204	$1.144M	0.3%	$106.51	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	3,673	$1.137M	0.3%	$201.67	+65.7%	COM	11135F101
AMP	AMERIPRISE FINL INC	2,413	$1.072M	0.3%	$288.80	+73.2%	COM	03076C106
HD	HOME DEPOT INC	3,230	$1.062M	0.3%	$330.86	+13.9%	COM	437076102
DHR	DANAHER CORP DEL	5,584	$1.059M	0.3%	$254.21	-11.6%	COM	235851102
CL	COLGATE PALMOLIVE CO	12,247	$1.044M	0.3%	$72.72	+22.0%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	3,976	$1.035M	0.3%	$218.60	+25.0%	COM	452308109
AMAT	APPLIED MATLS INC	2,967	$1.014M	0.3%	$120.60	+170.8%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	4,835	$983K	0.3%	$129.29	+71.5%	COM	007903107
CVX	CHEVRON CORPORATION	4,515	$934K	0.3%	$156.38	+9.9%	COM	166764100
CAT	CATERPILLAR INC	1,296	$918K	0.3%	$231.37	+195.8%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	11,139	$883K	0.3%	$79.30	—	SHRT TRM CORP BD	92206C409
TDVG	T ROWE PRICE ETF INC	19,414	$866K	0.3%	$44.18	—	PRICE DIV GRWT	87283Q404
IWF	ISHARES TR	1,914	$816K	0.2%	$302.27	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	952	$805K	0.2%	$376.05	+148.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,302	$800K	0.2%	$135.96	+108.8%	COM	459200101
CEF	SPROTT ASSET MANAGEMENT LP	16,600	$792K	0.2%	$18.84	—	PHYSICAL GOLD AN	85208R101
GLD	SPDR GOLD TR	1,833	$789K	0.2%	$235.58	—	GOLD SHS	78463V107
BINC	BLACKROCK ETF TRUST II	15,042	$781K	0.2%	$52.92	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	2,042	$759K	0.2%	$291.09	+46.3%	COM	88160R101
SDY	SPDR SERIES TRUST	5,191	$758K	0.2%	$128.18	—	STATE STREET SPD	78464A763
PEP	PEPSICO INC	4,872	$757K	0.2%	$162.97	-5.0%	COM	713448108
VGT	VANGUARD WORLD FD	1,048	$731K	0.2%	$692.43	—	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	728	$725K	0.2%	$570.18	+69.0%	COM	22160K105
ASML	ASML HLDG NV	544	$719K	0.2%	$1322.00	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LTD SWITZ	2,185	$712K	0.2%	$193.99	+63.0%	COM	H1467J104
SHV	ISHARES TR	6,419	$709K	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	3,617	$698K	0.2%	$91.78	+114.2%	COM	75513E101
EME	EMCOR GROUP INC	900	$664K	0.2%	$647.50	+12.2%	COM	29084Q100
V	VISA INC	2,147	$649K	0.2%	$250.97	+31.2%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	7,951	$623K	0.2%	$79.20	—	SHORT TRM BOND	921937827
BDX	BECTON DICKINSON & CO	3,962	$623K	0.2%	$230.38	-27.2%	COM	075887109
UL	UNILEVER PLC	10,720	$611K	0.2%	$65.13	—	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	4,223	$610K	0.2%	$144.71	+4.9%	COM	742718109
IAU	ISHARES GOLD TR	6,757	$596K	0.2%	$38.03	—	ISHARES NEW	464285204
INTC	INTEL CORP	13,486	$595K	0.2%	$25.30	+83.5%	COM	458140100
AMGN	AMGEN INC	1,547	$544K	0.2%	$207.98	+68.1%	COM	031162100
DIA	STATE STR SPDR DOW JONES IND	1,125	$521K	0.2%	$440.72	—	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	10,071	$510K	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
MA	MASTERCARD INCORPORATED	1,003	$501K	0.2%	$450.63	+19.6%	CL A	57636Q104
PLD	PROLOGIS INC.	3,781	$500K	0.1%	$109.61	+17.7%	COM	74340W103
ORCL	ORACLE CORP	3,174	$467K	0.1%	$140.31	+20.9%	COM	68389X105
SLYG	SPDR SERIES TRUST	4,735	$458K	0.1%	$92.60	—	STATE STREET SPD	78464A201
AXP	AMERICAN EXPRESS CO	1,492	$451K	0.1%	$180.11	+97.8%	COM	025816109
DEO	DIAGEO PLC	6,015	$448K	0.1%	$205.84	—	SPON ADR NEW	25243Q205
VYM	VANGUARD WHITEHALL FDS	3,000	$444K	0.1%	$116.94	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	8,736	$442K	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878
DTD	WISDOMTREE TR	4,972	$429K	0.1%	$64.80	—	US TOTAL DIVIDND	97717W109
IGPT	INVESCO EXCHANGE TRADED FD T	7,052	$409K	0.1%	$44.06	—	AI AND NEXT GEN	46137V639
GE	GE AEROSPACE	1,409	$400K	0.1%	$201.47	+57.9%	COM NEW	369604301
MUB	ISHARES TR	3,708	$394K	0.1%	$106.59	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	3,124	$388K	0.1%	$98.18	+24.3%	COM	931142103
SPSM	SPDR SERIES TRUST	7,904	$382K	0.1%	$38.84	—	STATE STREET SPD	78468R853
PSX	PHILLIPS 66	2,033	$370K	0.1%	$108.76	+35.3%	COM	718546104
ABBV	ABBVIE INC	1,701	$370K	0.1%	$173.04	+28.6%	COM	00287Y109
PSLV	SPROTT ASSET MANAGEMENT LP	15,000	$366K	0.1%	$12.40	—	PHYSICAL SILVER	85207K107
EMR	EMERSON ELEC CO	2,776	$364K	0.1%	$84.83	+75.0%	COM	291011104
BAC	BANK AMERICA CORP	7,272	$354K	0.1%	$36.49	+47.1%	COM	060505104
IWY	ISHARES TR	1,419	$353K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
AON	AON PLC	1,085	$350K	0.1%	$304.22	+10.5%	SHS CL A	G0403H108
IJK	ISHARES TR	3,435	$346K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	3,510	$341K	0.1%	$77.44	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	3,020	$339K	0.1%	$112.95	—	ESG US STK ETF	921910733
JPLD	J P MORGAN EXCHANGE TRADED F	6,411	$335K	0.1%	$52.19	—	JPMORGAM LTD DUR	46654Q773
GEV	GE VERNOVA INC	379	$331K	0.1%	$605.58	+21.7%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	681	$330K	0.1%	$339.51	+46.5%	SHS	L8681T102
EOG	EOG RES INC	2,262	$327K	0.1%	$119.20	-5.9%	COM	26875P101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,520	$326K	0.1%	$84.57	—	SHS	315948109
PLTR	PALANTIR TECHNOLOGIES INC	2,190	$320K	0.1%	$126.50	+21.9%	CL A	69608A108
IYY	ISHARES TR	1,923	$305K	0.1%	$108.30	—	DOW JONES US ETF	464287846
SNOW	SNOWFLAKE INC	2,000	$302K	0.1%	$214.74	-9.4%	COM SHS	833445109
QCOM	QUALCOMM INC	2,339	$301K	0.1%	$170.79	-9.9%	COM	747525103
BHP	BHP BILLITON LIMITED	4,082	$297K	0.1%	$72.74	—	SPONSORED ADS	088606108
ETN	EATON CORP PLC	820	$293K	0.1%	$314.37	+12.5%	SHS	G29183103
WFC	WELLS FARGO & CO	3,616	$288K	0.1%	$74.29	+21.2%	COM	949746101
C	CITIGROUP INC	2,525	$286K	0.1%	$103.86	+11.9%	COM NEW	172967424
SMH	VANECK ETF TRUST	730	$280K	0.1%	$363.92	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	3,575	$277K	0.1%	$73.95	+5.4%	COM	17275R102
MU	MICRON TECHNOLOGY INC	820	$277K	0.1%	$233.78	+65.6%	COM	595112103
TXN	TEXAS INSTRS INC	1,414	$274K	0.1%	$166.47	+23.9%	COM	882508104
CRM	SALESFORCE INC	1,455	$272K	0.1%	$244.52	-11.8%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	448	$271K	0.1%	$455.41	+31.9%	COM	539830109
—	EATON VANCE SR FLTNG RTE TR	24,850	$262K	0.1%	$12.76	—	COM	27828Q105
MRK	MERCK & CO INC	2,152	$259K	0.1%	$94.53	+20.9%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,198	$258K	0.1%	$60.78	+26.3%	CL A	192446102
MDLZ	MONDELEZ INTL INC	4,454	$257K	0.1%	$57.14	+1.8%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	5,100	$256K	0.1%	$43.82	0.0%	COM	92343V104
PGR	PROGRESSIVE CORP	1,221	$242K	0.1%	$180.82	+14.3%	COM	743315103
TJX	TJX COS INC NEW	1,505	$240K	0.1%	$90.02	+71.3%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,756	$228K	0.1%	$57.43	0.0%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	4,715	$224K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
NOW	SERVICENOW INC	2,110	$221K	0.1%	$154.73	-21.7%	COM	81762P102
NOBL	PROSHARES TR	2,030	$215K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
YUM	YUM BRANDS INC	1,363	$212K	0.1%	$121.86	+29.1%	COM	988498101
WMB	WILLIAMS COS INC	2,911	$212K	0.1%	$66.35	0.0%	COM	969457100
MPC	MARATHON PETE CORP	852	$208K	0.1%	$184.70	0.0%	COM	56585A102
BA	BOEING CO	1,024	$204K	0.1%	$189.93	+25.6%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,222	$202K	0.1%	$175.91	0.0%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	596	$202K	0.1%	$338.18	—	SPONSORED ADS	874039100
LNGX	GLOBAL X FDS	4,300	$201K	0.1%	$46.68	—	US NATURAL GAS	37960A172
—	EATON VANCE LIMITED DURATION	15,600	$147K	0.0%	$10.33	—	COM	27828H105
NNVC	NANOVIRICIDES INC	10,000	$9,121	0.0%	$1.07	0.0%	COM	630087302