Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,893	$648K	0.2%	$223.90	—	COM	438516205
VTIP	VANGUARD MALVERN FDS	8,660	$435K	0.1%	$50.23	—	STRM INFPROIDX	922020805
LRCX	LAM RESEARCH CORP	935	$405K	0.1%	$433.33	—	COM NEW	512807306
KLAC	KLA CORP	1,133	$342K	0.1%	$301.78	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	788	$328K	0.1%	$415.86	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	929	$317K	0.1%	$341.02	—	COM	697435105
DXJ	WISDOMTREE TR	1,700	$295K	0.1%	$173.51	—	JAPN HEDGE EQT	97717W851
TCAI	TORTOISE CAPITAL SERIES TRUS	5,000	$280K	0.1%	$55.92	—	AI INFRA ETF	890930803
ADI	ANALOG DEVICES INC	660	$262K	0.1%	$397.24	—	COM	032654105
IWP	ISHARES TR	1,747	$256K	0.1%	$146.38	—	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	333	$254K	0.1%	$763.14	—	CL A	22788C105
MDY	STATE STR SPDR S&P MIDCAP 40	361	$254K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
VTEC	VANGUARD CALIF TAX FREE FDS	2,407	$242K	0.1%	$100.60	—	TAX EXEMPT BD FD	922021605
STIP	ISHARES TR	2,299	$235K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	862	$234K	0.1%	$271.85	—	COM	907818108
VRT	VERTIV HOLDINGS CO	684	$229K	0.1%	$334.82	—	COM CL A	92537N108
VSGX	VANGUARD WORLD FD	2,701	$222K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
PSCT	INVESCO EXCH TRADED FD TR II	2,400	$222K	0.1%	$92.41	—	S&P SMLCP INFO	46138E115
SCHX	SCHWAB STRATEGIC TR	7,500	$221K	0.1%	$29.43	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	1,356	$215K	0.1%	$158.64	—	ST STR CARE ETF	81369Y209
NEE	NEXTERA ENERGY INC	2,381	$209K	0.1%	$87.79	—	COM	65339F101
RPM	RPM INTL INC	1,850	$206K	0.1%	$111.14	—	COM	749685103
WAT	WATERS CORP	543	$204K	0.1%	$375.04	—	COM	941848103

Increased Positions (69)

IJH ISHARES TR 5.5%

Value $21.92M (+169.9%) Shares 284,311 (+136.4%) Est. Cost $81.48 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $21.92M (+24.2%) Shares 272,085 (+342.7%) Est. Cost $119.38 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $4.275M (+393.5%) Shares 87,200 (+349.2%) Est. Cost $47.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $23.47M (+16.5%) Shares 280,218 (+4.4%) Est. Cost $73.72 Unrealized —

AAPL APPLE INC 4.5%

Value $17.97M (+19.1%) Shares 62,103 (+4.4%) Est. Cost $176.83 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $16.4M (+17.6%) Shares 44,321 (+1.9%) Est. Cost $244.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $5.023M (+42.2%) Shares 6,726 (+23.8%) Est. Cost $494.45 Unrealized —

INTC INTEL CORP 0.5%

Value $1.941M (+226.2%) Shares 13,902 (+3.1%) Est. Cost $28.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $9.626M (+15.0%) Shares 135,102 (+3.4%) Est. Cost $43.75 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $5.372M (+27.8%) Shares 15,033 (+2.8%) Est. Cost $137.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $4.083M (+39.5%) Shares 13,478 (+9.4%) Est. Cost $256.38 Unrealized —

IEFA ISHARES TR 2.1%

Value $8.47M (+15.6%) Shares 87,703 (+8.4%) Est. Cost $79.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $8.405M (+15.6%) Shares 35,522 (+5.1%) Est. Cost $149.72 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.341M (+24.6%) Shares 26,695 (+8.6%) Est. Cost $119.56 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.666M (+127.8%) Shares 13,939 (+1230.1%) Est. Cost $162.60 Unrealized —

GOOG ALPHABET INC 1.1%

Value $4.589M (+24.4%) Shares 12,989 (+1.0%) Est. Cost $202.49 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $5.338M (+19.6%) Shares 61,969 (+506.4%) Est. Cost $142.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.059M (+282.1%) Shares 917 (+11.8%) Est. Cost $331.15 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.74M (+37.8%) Shares 2,284 (+5.7%) Est. Cost $421.05 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.38M (+19.7%) Shares 18,377 (+4.6%) Est. Cost $152.57 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.437M (+56.5%) Shares 1,349 (+4.1%) Est. Cost $264.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $659K (+226.8%) Shares 1,379 (+131.4%) Est. Cost $417.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.32M (+15.5%) Shares 10,142 (+3.8%) Est. Cost $165.55 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.146M (+59.4%) Shares 576 (+5.9%) Est. Cost $1359.12 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.531M (+34.7%) Shares 4,053 (+10.3%) Est. Cost $218.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.964M (+23.8%) Shares 7,731 (+19.1%) Est. Cost $165.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.165M (+45.6%) Shares 4,144 (+25.5%) Est. Cost $165.47 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.616M (-16.7%) Shares 11,819 (+3.3%) Est. Cost $94.26 Unrealized —

TSLA TESLA INC 0.3%

Value $1.001M (+31.9%) Shares 2,380 (+16.6%) Est. Cost $309.47 Unrealized —

EFA ISHARES TR 0.4%

Value $1.524M (+18.7%) Shares 14,668 (+11.0%) Est. Cost $68.59 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $483K (+76.0%) Shares 1,620 (+14.6%) Est. Cost $183.21 Unrealized —

V VISA INC 0.2%

Value $849K (+30.9%) Shares 2,475 (+15.3%) Est. Cost $263.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $978K (+21.5%) Shares 967 (+1.6%) Est. Cost $385.90 Unrealized —

SHV ISHARES TR 0.2%

Value $869K (+22.6%) Shares 7,871 (+22.6%) Est. Cost $110.19 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $775K (-17.0%) Shares 4,678 (+3.6%) Est. Cost $156.71 Unrealized —

IXUS ISHARES TR 0.4%

Value $1.406M (+12.4%) Shares 14,734 (+2.1%) Est. Cost $63.21 Unrealized —

GE GE AEROSPACE 0.1%

Value $550K (+37.5%) Shares 1,471 (+4.4%) Est. Cost $208.73 Unrealized —

IWF ISHARES TR 0.2%

Value $951K (+16.6%) Shares 7,663 (+300.4%) Est. Cost $168.65 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $457K (+38.1%) Shares 389 (+2.6%) Est. Cost $620.20 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $476K (+34.4%) Shares 8,362 (+15.0%) Est. Cost $39.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $555K (+22.9%) Shares 1,640 (+9.9%) Est. Cost $194.38 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $290K (-20.8%) Shares 15,350 (+2.3%) Est. Cost $12.55 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.524M (+5.2%) Shares 12,956 (+2.9%) Est. Cost $116.02 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $575K (+14.7%) Shares 1,120 (+11.7%) Est. Cost $457.19 Unrealized —

ETN EATON CORP PLC 0.1%

Value $364K (+24.2%) Shares 855 (+4.3%) Est. Cost $318.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value $438K (+18.3%) Shares 1,740 (+2.3%) Est. Cost $174.80 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $358K (+20.6%) Shares 4,297 (+5.3%) Est. Cost $73.27 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $297K (+22.5%) Shares 1,357 (+11.1%) Est. Cost $184.60 Unrealized —

DEO DIAGEO PLC 0.1%

Value $497K (+11.1%) Shares 6,189 (+2.9%) Est. Cost $202.31 Unrealized —

UL UNILEVER PLC 0.2%

Value $659K (+8.0%) Shares 10,969 (+2.3%) Est. Cost $65.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $250K (+23.7%) Shares 1,382 (+13.1%) Est. Cost $176.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value $745K (+6.8%) Shares 3,927 (+8.6%) Est. Cost $99.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $297K (+14.6%) Shares 2,309 (+7.3%) Est. Cost $96.84 Unrealized —

BA BOEING CO 0.1%

Value $233K (+14.3%) Shares 1,076 (+5.1%) Est. Cost $191.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $495K (+6.0%) Shares 3,378 (+6.4%) Est. Cost $140.68 Unrealized —

AMGN AMGEN INC 0.1%

Value $571K (+5.0%) Shares 1,578 (+2.0%) Est. Cost $211.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $702K (-3.3%) Shares 750 (+3.0%) Est. Cost $580.90 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $522K (+4.5%) Shares 3,854 (+1.9%) Est. Cost $110.10 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $260K (+8.2%) Shares 1,717 (+14.1%) Est. Cost $97.61 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $305K (+6.0%) Shares 3,691 (+2.1%) Est. Cost $74.46 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $798K (+2.1%) Shares 15,244 (+1.3%) Est. Cost $52.91 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $223K (+7.0%) Shares 871 (+2.2%) Est. Cost $186.25 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $225K (+6.4%) Shares 3,033 (+4.2%) Est. Cost $66.67 Unrealized —

NOBL PROSHARES TR 0.1%

Value $229K (+6.3%) Shares 4,074 (+100.7%) Est. Cost $78.35 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $343K (+2.5%) Shares 6,571 (+2.5%) Est. Cost $52.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value $365K (-1.5%) Shares 2,159 (+6.2%) Est. Cost $112.28 Unrealized —

WMT WALMART INC 0.1%

Value $393K (+1.1%) Shares 3,466 (+10.9%) Est. Cost $99.67 Unrealized —

NOW SERVICENOW INC 0.1%

Value $217K (-1.7%) Shares 2,184 (+3.5%) Est. Cost $152.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $227K (-0.5%) Shares 3,932 (+4.7%) Est. Cost $57.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	284,311 (+136.4%)	$21.92M (+169.9%)	5.5%	$81.48	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	272,085 (+342.7%)	$21.92M (+24.2%)	5.5%	$119.38	—	MID CAP ETF	922908629
TDVG	T ROWE PRICE EXCHANGE-TRADED	87,200 (+349.2%)	$4.275M (+393.5%)	1.1%	$47.95	—	PRICE DIV GRWT	87283Q404
VEU	VANGUARD INTL EQUITY INDEX F	280,218 (+4.4%)	$23.47M (+16.5%)	5.9%	$73.72	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	62,103 (+4.4%)	$17.97M (+19.1%)	4.5%	$176.83	—	COM	037833100
VTI	VANGUARD INDEX FDS	44,321 (+1.9%)	$16.4M (+17.6%)	4.1%	$244.00	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	6,726 (+23.8%)	$5.023M (+42.2%)	1.3%	$494.45	—	TR UNIT	78462F103
INTC	INTEL CORP	13,902 (+3.1%)	$1.941M (+226.2%)	0.5%	$28.72	—	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	135,102 (+3.4%)	$9.626M (+15.0%)	2.4%	$43.75	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	15,033 (+2.8%)	$5.372M (+27.8%)	1.3%	$137.67	—	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	13,478 (+9.4%)	$4.083M (+39.5%)	1.0%	$256.38	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	87,703 (+8.4%)	$8.47M (+15.6%)	2.1%	$79.68	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	35,522 (+5.1%)	$8.405M (+15.6%)	2.1%	$149.72	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	26,695 (+8.6%)	$5.341M (+24.6%)	1.3%	$119.56	—	COM	67066G104
VGT	VANGUARD WORLD FD	13,939 (+1230.1%)	$1.666M (+127.8%)	0.4%	$162.60	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	12,989 (+1.0%)	$4.589M (+24.4%)	1.1%	$202.49	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	61,969 (+506.4%)	$5.338M (+19.6%)	1.3%	$142.38	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	917 (+11.8%)	$1.059M (+282.1%)	0.3%	$331.15	—	COM	595112103
LLY	ELI LILLY & CO	2,284 (+5.7%)	$2.74M (+37.8%)	0.7%	$421.05	—	COM	532457108
AMZN	AMAZON COM INC	18,377 (+4.6%)	$4.38M (+19.7%)	1.1%	$152.57	—	COM	023135106
CAT	CATERPILLAR INC	1,349 (+4.1%)	$1.437M (+56.5%)	0.4%	$264.12	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,379 (+131.4%)	$659K (+226.8%)	0.2%	$417.41	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	10,142 (+3.8%)	$3.32M (+15.5%)	0.8%	$165.55	—	COM	46625H100
ASML	ASML HLDG NV	576 (+5.9%)	$1.146M (+59.4%)	0.3%	$1359.12	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	4,053 (+10.3%)	$1.531M (+34.7%)	0.4%	$218.18	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	7,731 (+19.1%)	$1.964M (+23.8%)	0.5%	$165.50	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,144 (+25.5%)	$1.165M (+45.6%)	0.3%	$165.47	—	COM	459200101
XOM	EXXON MOBIL CORP	11,819 (+3.3%)	$1.616M (-16.7%)	0.4%	$94.26	—	COM	30231G102
TSLA	TESLA INC	2,380 (+16.6%)	$1.001M (+31.9%)	0.3%	$309.47	—	COM	88160R101
EFA	ISHARES TR	14,668 (+11.0%)	$1.524M (+18.7%)	0.4%	$68.59	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	1,620 (+14.6%)	$483K (+76.0%)	0.1%	$183.21	—	COM	882508104
V	VISA INC	2,475 (+15.3%)	$849K (+30.9%)	0.2%	$263.19	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	967 (+1.6%)	$978K (+21.5%)	0.2%	$385.90	—	COM	38141G104
SHV	ISHARES TR	7,871 (+22.6%)	$869K (+22.6%)	0.2%	$110.19	—	TRUST ISHARE 0-1	464288679
CVX	CHEVRON CORPORATION	4,678 (+3.6%)	$775K (-17.0%)	0.2%	$156.71	—	COM	166764100
IXUS	ISHARES TR	14,734 (+2.1%)	$1.406M (+12.4%)	0.4%	$63.21	—	CORE MSCI TOTAL	46432F834
GE	GE AEROSPACE	1,471 (+4.4%)	$550K (+37.5%)	0.1%	$208.73	—	COM NEW	369604301
IWF	ISHARES TR	7,663 (+300.4%)	$951K (+16.6%)	0.2%	$168.65	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	389 (+2.6%)	$457K (+38.1%)	0.1%	$620.20	—	COM	36828A101
BAC	BANK OF AMER CORP	8,362 (+15.0%)	$476K (+34.4%)	0.1%	$39.16	—	COM	060505104
AXP	AMERICAN EXPRESS CO	1,640 (+9.9%)	$555K (+22.9%)	0.1%	$194.38	—	COM	025816109
PSLV	SPROTT ASSET MANAGEMENT LP	15,350 (+2.3%)	$290K (-20.8%)	0.1%	$12.55	—	PHYSICAL SILVER	85207K107
BX	BLACKSTONE INC	12,956 (+2.9%)	$1.524M (+5.2%)	0.4%	$116.02	—	COM	09260D107
MA	MASTERCARD INCORPORATED	1,120 (+11.7%)	$575K (+14.7%)	0.1%	$457.19	—	CL A	57636Q104
ETN	EATON CORP PLC	855 (+4.3%)	$364K (+24.2%)	0.1%	$318.95	—	SHS	G29183103
ABBV	ABBVIE INC	1,740 (+2.3%)	$438K (+18.3%)	0.1%	$174.80	—	COM	00287Y109
BHP	BHP BILLITON LIMITED	4,297 (+5.3%)	$358K (+20.6%)	0.1%	$73.27	—	SPONSORED ADS	088606108
PGR	PROGRESSIVE CORP	1,357 (+11.1%)	$297K (+22.5%)	0.1%	$184.60	—	COM	743315103
DEO	DIAGEO PLC	6,189 (+2.9%)	$497K (+11.1%)	0.1%	$202.31	—	SPON ADR NEW	25243Q205
UL	UNILEVER PLC	10,969 (+2.3%)	$659K (+8.0%)	0.2%	$65.02	—	SPON ADR NEW	904767803
PM	PHILIP MORRIS INTL INC	1,382 (+13.1%)	$250K (+23.7%)	0.1%	$176.49	—	COM	718172109
RTX	RTX CORPORATION	3,927 (+8.6%)	$745K (+6.8%)	0.2%	$99.51	—	COM	75513E101
MRK	MERCK & CO INC	2,309 (+7.3%)	$297K (+14.6%)	0.1%	$96.84	—	COM	58933Y105
BA	BOEING CO	1,076 (+5.1%)	$233K (+14.3%)	0.1%	$191.21	—	COM	097023105
ORCL	ORACLE CORP	3,378 (+6.4%)	$495K (+6.0%)	0.1%	$140.68	—	COM	68389X105
AMGN	AMGEN INC	1,578 (+2.0%)	$571K (+5.0%)	0.1%	$211.00	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	750 (+3.0%)	$702K (-3.3%)	0.2%	$580.90	—	COM	22160K105
PLD	PROLOGIS INC.	3,854 (+1.9%)	$522K (+4.5%)	0.1%	$110.10	—	COM	74340W103
TJX	TJX COS INC NEW	1,717 (+14.1%)	$260K (+8.2%)	0.1%	$97.61	—	COM	872540109
WFC	WELLS FARGO & CO	3,691 (+2.1%)	$305K (+6.0%)	0.1%	$74.46	—	COM	949746101
BINC	BLACKROCK ETF TRUST II	15,244 (+1.3%)	$798K (+2.1%)	0.2%	$52.91	—	ISHA FLEX IN ETF	092528603
MPC	MARATHON PETE CORP	871 (+2.2%)	$223K (+7.0%)	0.1%	$186.25	—	COM	56585A102
WMB	WILLIAMS COS INC	3,033 (+4.2%)	$225K (+6.4%)	0.1%	$66.67	—	COM	969457100
NOBL	PROSHARES TR	4,074 (+100.7%)	$229K (+6.3%)	0.1%	$78.35	—	S&P 500 DV ARIST	74348A467
JPLD	J P MORGAN EXCHANGE TRADED F	6,571 (+2.5%)	$343K (+2.5%)	0.1%	$52.19	—	JPMORGAM LTD DUR	46654Q773
PSX	PHILLIPS 66	2,159 (+6.2%)	$365K (-1.5%)	0.1%	$112.28	—	COM	718546104
WMT	WALMART INC	3,466 (+10.9%)	$393K (+1.1%)	0.1%	$99.67	—	COM	931142103
NOW	SERVICENOW INC	2,184 (+3.5%)	$217K (-1.7%)	0.1%	$152.85	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	3,932 (+4.7%)	$227K (-0.5%)	0.1%	$57.44	—	COM	110122108

Exited Positions (5)

HON HONEYWELL INTL INC 0.3%

Value $1.332M Shares 5,893 Est. Cost $184.59 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $302K Shares 2,000 Est. Cost $214.74 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $301K Shares 2,339 Est. Cost $170.79 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $258K Shares 4,198 Est. Cost $60.78 Unrealized —

LNGX GLOBAL X FDS 0.1%

Value $201K Shares 4,300 Est. Cost $46.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,893	$1.332M	0.3%	$184.59	—	—	438516106
SNOW	SNOWFLAKE INC	2,000	$302K	0.1%	$214.74	—	—	833445109
QCOM	QUALCOMM INC	2,339	$301K	0.1%	$170.79	—	—	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,198	$258K	0.1%	$60.78	—	—	192446102
LNGX	GLOBAL X FDS	4,300	$201K	0.1%	$46.68	—	—	37960A172

Decreased Positions (30)

IVV ISHARES TR 8.4%

Value $33.67M (+11.8%) Shares 44,954 (-2.5%) Est. Cost $463.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $18.02M (-11.4%) Shares 36,002 (-15.1%) Est. Cost $425.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.688M (+173.3%) Shares 4,628 (-4.3%) Est. Cost $129.29 Unrealized —

IGSB ISHARES TR 2.5%

Value $9.81M (-13.4%) Shares 187,185 (-13.1%) Est. Cost $52.96 Unrealized —

AGG ISHARES TR 3.0%

Value $12.06M (-10.0%) Shares 121,827 (-9.7%) Est. Cost $98.89 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.102M (+107.3%) Shares 2,907 (-2.0%) Est. Cost $120.60 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $939K (-28.0%) Shares 13,155 (-3.0%) Est. Cost $100.24 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.486M (-11.2%) Shares 4,412 (-9.8%) Est. Cost $402.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $319K (-37.4%) Shares 6,305 (-37.4%) Est. Cost $50.71 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $627K (-20.5%) Shares 1,703 (-7.1%) Est. Cost $235.58 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.159M (-11.9%) Shares 22,720 (-12.0%) Est. Cost $50.88 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $106K (-59.5%) Shares 10,000 (-59.8%) Est. Cost $12.76 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $470K (-21.2%) Shares 6,220 (-7.9%) Est. Cost $38.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $787K (-10.9%) Shares 9,958 (-10.6%) Est. Cost $79.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $247K (-22.9%) Shares 2,116 (-3.4%) Est. Cost $126.50 Unrealized —

C CITIGROUP INC 0.1%

Value $349K (+21.9%) Shares 2,495 (-1.2%) Est. Cost $103.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $561K (-10.0%) Shares 7,199 (-9.5%) Est. Cost $79.20 Unrealized —

CRM SALESFORCE INC 0.1%

Value $210K (-22.5%) Shares 1,344 (-7.6%) Est. Cost $244.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K (-20.8%) Shares 421 (-6.0%) Est. Cost $455.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $201K (-21.7%) Shares 4,736 (-7.1%) Est. Cost $43.82 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $435K (+13.8%) Shares 7,536 (-4.7%) Est. Cost $38.84 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.012M (-4.7%) Shares 2,870 (-11.1%) Est. Cost $330.86 Unrealized —

KO COCA COLA CO 0.3%

Value $1.365M (-2.6%) Shares 16,798 (-8.9%) Est. Cost $51.54 Unrealized —

EOG EOG RES INC 0.1%

Value $290K (-11.2%) Shares 2,238 (-1.1%) Est. Cost $119.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $582K (-4.5%) Shares 3,971 (-6.0%) Est. Cost $144.71 Unrealized —

ICSH ISHARES TR 0.1%

Value $426K (-3.6%) Shares 8,430 (-3.5%) Est. Cost $50.57 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.047M (-1.1%) Shares 5,498 (-1.5%) Est. Cost $254.21 Unrealized —

AON AON PLC 0.1%

Value $353K (+0.8%) Shares 1,064 (-1.9%) Est. Cost $304.22 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $760K (+0.3%) Shares 4,994 (-3.8%) Est. Cost $128.18 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $212K (-0.1%) Shares 1,325 (-2.8%) Est. Cost $121.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,954 (-2.5%)	$33.67M (+11.8%)	8.4%	$463.60	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,002 (-15.1%)	$18.02M (-11.4%)	4.5%	$425.46	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,628 (-4.3%)	$2.688M (+173.3%)	0.7%	$129.29	—	COM	007903107
IGSB	ISHARES TR	187,185 (-13.1%)	$9.81M (-13.4%)	2.5%	$52.96	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	121,827 (-9.7%)	$12.06M (-10.0%)	3.0%	$98.89	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	2,907 (-2.0%)	$2.102M (+107.3%)	0.5%	$120.60	—	COM	038222105
NFLX	NETFLIX INC.	13,155 (-3.0%)	$939K (-28.0%)	0.2%	$100.24	—	COM	64110L106
META	META PLATFORMS INC	4,412 (-9.8%)	$2.486M (-11.2%)	0.6%	$402.91	—	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	6,305 (-37.4%)	$319K (-37.4%)	0.1%	$50.71	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	1,703 (-7.1%)	$627K (-20.5%)	0.2%	$235.58	—	GOLD SHS	78463V107
JMST	J P MORGAN EXCHANGE TRADED F	22,720 (-12.0%)	$1.159M (-11.9%)	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
—	EATON VANCE SR FLTNG RTE TR	10,000 (-59.8%)	$106K (-59.5%)	0.0%	$12.76	—	COM	27828Q105
IAU	ISHARES GOLD TR	6,220 (-7.9%)	$470K (-21.2%)	0.1%	$38.03	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	9,958 (-10.6%)	$787K (-10.9%)	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	2,116 (-3.4%)	$247K (-22.9%)	0.1%	$126.50	—	CL A	69608A108
C	CITIGROUP INC	2,495 (-1.2%)	$349K (+21.9%)	0.1%	$103.86	—	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	7,199 (-9.5%)	$561K (-10.0%)	0.1%	$79.20	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	1,344 (-7.6%)	$210K (-22.5%)	0.1%	$244.52	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	421 (-6.0%)	$214K (-20.8%)	0.1%	$455.41	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,736 (-7.1%)	$201K (-21.7%)	0.1%	$43.82	—	COM	92343V104
SPSM	SPDR SERIES TRUST	7,536 (-4.7%)	$435K (+13.8%)	0.1%	$38.84	—	ST STR SP600 SML	78468R853
HD	HOME DEPOT INC	2,870 (-11.1%)	$1.012M (-4.7%)	0.3%	$330.86	—	COM	437076102
KO	COCA COLA CO	16,798 (-8.9%)	$1.365M (-2.6%)	0.3%	$51.54	—	COM	191216100
EOG	EOG RES INC	2,238 (-1.1%)	$290K (-11.2%)	0.1%	$119.20	—	COM	26875P101
PG	PROCTER & GAMBLE CO	3,971 (-6.0%)	$582K (-4.5%)	0.1%	$144.71	—	COM	742718109
ICSH	ISHARES TR	8,430 (-3.5%)	$426K (-3.6%)	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878
DHR	DANAHER CORP DEL	5,498 (-1.5%)	$1.047M (-1.1%)	0.3%	$254.21	—	COM	235851102
AON	AON PLC	1,064 (-1.9%)	$353K (+0.8%)	0.1%	$304.22	—	SHS CL A	G0403H108
SDY	SPDR SERIES TRUST	4,994 (-3.8%)	$760K (+0.3%)	0.2%	$128.18	—	ST STR SP DIV	78464A763
YUM	YUM BRANDS INC	1,325 (-2.8%)	$212K (-0.1%)	0.1%	$121.86	—	COM	988498101

Unchanged Positions (40)

VOO VANGUARD INDEX FDS 8.1%

Value $32.57M Shares 47,427 Est. Cost $432.91 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.3%

Value $5.058M Shares 27,008 Est. Cost $50.47 Unrealized —

MS MORGAN STANLEY 1.8%

Value $7.314M Shares 34,988 Est. Cost $73.26 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $10.02M Shares 33,062 Est. Cost $217.22 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $5.88M Shares 7,985 Est. Cost $427.20 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $734K Shares 7,052 Est. Cost $44.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.261M Shares 41,801 Est. Cost $16.53 Unrealized —

RING ISHARES INC 0.3%

Value $1.086M Shares 16,814 Est. Cost $27.59 Unrealized —

IJR ISHARES TR 0.3%

Value $1.352M Shares 9,115 Est. Cost $106.51 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $479K Shares 730 Est. Cost $363.92 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.976M Shares 9,069 Est. Cost $138.81 Unrealized —

EBC EASTERN BANKSHARES INC 0.3%

Value $1.339M Shares 60,198 Est. Cost $18.22 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $422K Shares 3,592 Est. Cost $73.95 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $664K Shares 16,500 Est. Cost $18.84 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $564K Shares 4,736 Est. Cost $92.60 Unrealized —

PEP PEPSICO INC 0.2%

Value $658K Shares 4,861 Est. Cost $162.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.287M Shares 14,533 Est. Cost $61.41 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $747K Shares 900 Est. Cost $647.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.123M Shares 12,252 Est. Cost $72.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $590K Shares 1,129 Est. Cost $440.72 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $400K Shares 3,023 Est. Cost $112.95 Unrealized —

IWY ISHARES TR 0.1%

Value $412K Shares 1,419 Est. Cost $138.93 Unrealized —

IJK ISHARES TR 0.1%

Value $404K Shares 3,437 Est. Cost $85.15 Unrealized —

IYY ISHARES TR 0.1%

Value $350K Shares 1,923 Est. Cost $108.30 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $282K Shares 5,520 Est. Cost $84.57 Unrealized —

IWR ISHARES TR 0.1%

Value $385K Shares 3,489 Est. Cost $77.44 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $6.059M Shares 16,244 Est. Cost $345.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $401K Shares 2,801 Est. Cost $84.83 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $466K Shares 4,997 Est. Cost $64.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.069M Shares 3,951 Est. Cost $218.60 Unrealized —

CB CHUBB LIMITED 0.2%

Value $743K Shares 2,180 Est. Cost $193.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $255K Shares 4,715 Est. Cost $45.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $474K Shares 3,000 Est. Cost $116.94 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $594K Shares 3,927 Est. Cost $230.38 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.101M Shares 2,399 Est. Cost $288.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $313K Shares 681 Est. Cost $339.51 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $13,800 Shares 10,000 Est. Cost $1.07 Unrealized —

MUB ISHARES TR 0.1%

Value $397K Shares 3,693 Est. Cost $106.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $259K Shares 4,480 Est. Cost $57.14 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $146K Shares 15,600 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,427	$32.57M	8.1%	$432.91	—	S&P 500 ETF SHS	922908363
RVMD	REVOLUTION MEDICINES INC	27,008	$5.058M	1.3%	$50.47	—	COM	76155X100
MS	MORGAN STANLEY	34,988	$7.314M	1.8%	$73.26	—	COM NEW	617446448
VB	VANGUARD INDEX FDS	33,062	$10.02M	2.5%	$217.22	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	7,985	$5.88M	1.5%	$427.20	—	UNIT SER 1	46090E103
IGPT	INVESCO EXCHANGE TRADED FD T	7,052	$734K	0.2%	$44.06	—	AI AND NEXT GEN	46137V639
PHYS	SPROTT ASSET MANAGEMENT LP	41,801	$1.261M	0.3%	$16.53	—	PHYSICAL GOLD TR	85207H104
RING	ISHARES INC	16,814	$1.086M	0.3%	$27.59	—	MSCI GBL GOLD MN	46434G855
IJR	ISHARES TR	9,115	$1.352M	0.3%	$106.51	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	730	$479K	0.1%	$363.92	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	9,069	$1.976M	0.5%	$138.81	—	VALUE ETF	922908744
EBC	EASTERN BANKSHARES INC	60,198	$1.339M	0.3%	$18.22	—	COM	27627N105
CSCO	CISCO SYS INC	3,592	$422K	0.1%	$73.95	—	COM	17275R102
CEF	SPROTT ASSET MANAGEMENT LP	16,500	$664K	0.2%	$18.84	—	PHYSICAL GOLD AN	85208R101
SLYG	SPDR SERIES TRUST	4,736	$564K	0.1%	$92.60	—	ST STR SP600GRWO	78464A201
PEP	PEPSICO INC	4,861	$658K	0.2%	$162.97	—	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	14,533	$1.287M	0.3%	$61.41	—	FTSE EUROPE ETF	922042874
EME	EMCOR GROUP INC	900	$747K	0.2%	$647.50	—	COM	29084Q100
CL	COLGATE PALMOLIVE CO	12,252	$1.123M	0.3%	$72.72	—	COM	194162103
DIA	STATE STR SPDR DOW JONES IND	1,129	$590K	0.1%	$440.72	—	UT SER 1	78467X109
ESGV	VANGUARD WORLD FD	3,023	$400K	0.1%	$112.95	—	ESG US STK ETF	921910733
IWY	ISHARES TR	1,419	$412K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
IJK	ISHARES TR	3,437	$404K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
IYY	ISHARES TR	1,923	$350K	0.1%	$108.30	—	DOW JONES US ETF	464287846
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,520	$282K	0.1%	$84.57	—	SHS	315948109
IWR	ISHARES TR	3,489	$385K	0.1%	$77.44	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	16,244	$6.059M	1.5%	$345.54	—	COM	594918104
EMR	EMERSON ELEC CO	2,801	$401K	0.1%	$84.83	—	COM	291011104
DTD	WISDOMTREE TR	4,997	$466K	0.1%	$64.80	—	US TOTAL DIVIDND	97717W109
ITW	ILLINOIS TOOL WKS INC	3,951	$1.069M	0.3%	$218.60	—	COM	452308109
CB	CHUBB LIMITED	2,180	$743K	0.2%	$193.99	—	COM	H1467J104
PRF	INVESCO EXCHANGE TRADED FD T	4,715	$255K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
VYM	VANGUARD WHITEHALL FDS	3,000	$474K	0.1%	$116.94	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	3,927	$594K	0.1%	$230.38	—	COM	075887109
AMP	AMERIPRISE FINL INC	2,399	$1.101M	0.3%	$288.80	—	COM	03076C106
SPOT	SPOTIFY TECHNOLOGY S A	681	$313K	0.1%	$339.51	—	SHS	L8681T102
NNVC	NANOVIRICIDES INC	10,000	$13,800	0.0%	$1.07	—	COM	630087302
MUB	ISHARES TR	3,693	$397K	0.1%	$106.59	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	4,480	$259K	0.1%	$57.14	—	CL A	609207105
—	EATON VANCE LIMITED DURATION	15,600	$146K	0.0%	$10.33	—	COM	27828H105