Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	487,223 (+29.4%)	$19.55M (+39.6%)	12.8%	$36.49	—	ENHANCED INTL	31609A404
SHY	ISHARES TR	100,742 (+11.6%)	$8.272M (+10.9%)	5.4%	$82.10	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	90,657 (+8.9%)	$8.973M (+8.6%)	5.9%	$98.65	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	56,868 (+7.7%)	$6.055M (+7.7%)	4.0%	$105.75	—	SHRT NAT MUN ETF	464288158
NYF	ISHARES TR	60,461 (+5.5%)	$3.259M (+7.1%)	2.1%	$53.86	—	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	39,170 (+1.1%)	$4.215M (+2.5%)	2.8%	$107.62	—	NATIONAL MUN ETF	464288414

Decreased Positions (10)

IVV ISHARES TR 25.0%

Value $38.2M (+7.2%) Shares 51,003 (-6.5%) Est. Cost $512.51 Unrealized —

ITOT ISHARES TR 18.4%

Value $28.06M (+8.1%) Shares 170,830 (-6.2%) Est. Cost $106.20 Unrealized —

IVE ISHARES TR 0.6%

Value $878K (-46.1%) Shares 3,869 (-49.9%) Est. Cost $173.89 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $6.473M (+9.1%) Shares 17,494 (-5.4%) Est. Cost $240.80 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.553M (+22.1%) Shares 7,143 (-1.7%) Est. Cost $133.35 Unrealized —

AAPL APPLE INC 1.1%

Value $1.606M (+12.4%) Shares 5,552 (-1.4%) Est. Cost $182.93 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.614M (+12.2%) Shares 6,773 (-2.0%) Est. Cost $141.29 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.256M (+12.6%) Shares 6,277 (-1.9%) Est. Cost $103.12 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $943K (+14.7%) Shares 1,281 (-10.1%) Est. Cost $418.03 Unrealized —

TSLA TESLA INC 0.8%

Value $1.296M (+10.1%) Shares 3,080 (-2.7%) Est. Cost $237.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,003 (-6.5%)	$38.2M (+7.2%)	25.0%	$512.51	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	170,830 (-6.2%)	$28.06M (+8.1%)	18.4%	$106.20	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	3,869 (-49.9%)	$878K (-46.1%)	0.6%	$173.89	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	17,494 (-5.4%)	$6.473M (+9.1%)	4.2%	$240.80	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	7,143 (-1.7%)	$2.553M (+22.1%)	1.7%	$133.35	—	CAP STK CL A	02079K305
AAPL	APPLE INC	5,552 (-1.4%)	$1.606M (+12.4%)	1.1%	$182.93	—	COM	037833100
AMZN	AMAZON COM INC	6,773 (-2.0%)	$1.614M (+12.2%)	1.1%	$141.29	—	COM	023135106
NVDA	NVIDIA CORPORATION	6,277 (-1.9%)	$1.256M (+12.6%)	0.8%	$103.12	—	COM	67066G104
QQQ	INVESCO QQQ TR	1,281 (-10.1%)	$943K (+14.7%)	0.6%	$418.03	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,080 (-2.7%)	$1.296M (+10.1%)	0.8%	$237.66	—	COM	88160R101

Unchanged Positions (15)

IQLT ISHARES TR 2.4%

Value $3.622M Shares 73,093 Est. Cost $40.02 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.154M Shares 3,265 Est. Cost $137.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value $5.242M Shares 7 Est. Cost $533852.10 Unrealized —

IVW ISHARES TR 0.7%

Value $1.141M Shares 8,300 Est. Cost $92.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $2.332M Shares 9,858 Est. Cost $170.39 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $697K Shares 13,040 Est. Cost $23.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $567K Shares 1,873 Est. Cost $185.05 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $580K Shares 1,575 Est. Cost $195.96 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $557K Shares 7,380 Est. Cost $41.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.541M Shares 3,080 Est. Cost $399.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $302K Shares 405 Est. Cost $523.07 Unrealized —

V VISA INC 0.2%

Value $279K Shares 813 Est. Cost $244.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $403K Shares 3,746 Est. Cost $134.26 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $475K Shares 3,133 Est. Cost $87.27 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $520K Shares 1,012 Est. Cost $397.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	73,093	$3.622M	2.4%	$40.02	—	MSCI INTL QUALTY	46434V456
GOOG	ALPHABET INC	3,265	$1.154M	0.8%	$137.45	—	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	3.4%	$533852.10	—	CL A	084670108
IVW	ISHARES TR	8,300	$1.141M	0.7%	$92.83	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	9,858	$2.332M	1.5%	$170.39	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	13,040	$697K	0.5%	$23.32	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,873	$567K	0.4%	$185.05	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	1,575	$580K	0.4%	$195.96	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,380	$557K	0.4%	$41.03	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.541M	1.0%	$399.36	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	405	$302K	0.2%	$523.07	—	TR UNIT	78462F103
V	VISA INC	813	$279K	0.2%	$244.13	—	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	3,746	$403K	0.3%	$134.26	—	CL B	911312106
TJX	TJX COS INC NEW	3,133	$475K	0.3%	$87.27	—	COM	872540109
MA	MASTERCARD INCORPORATED	1,012	$520K	0.3%	$397.76	—	CL A	57636Q104