Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	183,135	$11.04M	4.1%	$60.29	—	S&P INTL MOMNT	46138E222
GLDM	WORLD GOLD TR	117,528	$9.334M	3.4%	$79.42	—	SPDR GLD MINIS	98149E303
BK	BANK OF NY MELLON CORP	1,967	$284K	0.1%	$144.63	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	905	$255K	0.1%	$281.36	—	COM	459200101
INTC	INTEL CORP	1,676	$234K	0.1%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	199	$230K	0.1%	$1154.29	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	507	$211K	0.1%	$415.63	—	COM	91324P102

Increased Positions (10)

VO VANGUARD INDEX FDS 0.6%

Value $1.625M (-35.9%) Shares 20,165 (+128.7%) Est. Cost $136.65 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.743M (+26.3%) Shares 4,876 (+1.6%) Est. Cost $178.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.152M (+42.7%) Shares 2,413 (+1.0%) Est. Cost $181.80 Unrealized —

GLW CORNING INC 0.2%

Value $600K (+108.2%) Shares 2,348 (+10.8%) Est. Cost $125.70 Unrealized —

IWF ISHARES TR 0.7%

Value $1.813M (+19.6%) Shares 14,598 (+310.9%) Est. Cost $160.73 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.2M (+19.1%) Shares 5,995 (+3.8%) Est. Cost $156.81 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.061M (+11.4%) Shares 12,320 (+465.1%) Est. Cost $122.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $209K (-17.8%) Shares 1,525 (+2.0%) Est. Cost $138.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.409M (+2.1%) Shares 3,776 (+1.3%) Est. Cost $393.16 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $231K (+7.6%) Shares 1,578 (+6.0%) Est. Cost $147.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	20,165 (+128.7%)	$1.625M (-35.9%)	0.6%	$136.65	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	4,876 (+1.6%)	$1.743M (+26.3%)	0.6%	$178.14	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,413 (+1.0%)	$1.152M (+42.7%)	0.4%	$181.80	—	SPONSORED ADS	874039100
GLW	CORNING INC	2,348 (+10.8%)	$600K (+108.2%)	0.2%	$125.70	—	COM	219350105
IWF	ISHARES TR	14,598 (+310.9%)	$1.813M (+19.6%)	0.7%	$160.73	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	5,995 (+3.8%)	$1.2M (+19.1%)	0.4%	$156.81	—	COM	67066G104
VUG	VANGUARD INDEX FDS	12,320 (+465.1%)	$1.061M (+11.4%)	0.4%	$122.16	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	1,525 (+2.0%)	$209K (-17.8%)	0.1%	$138.70	—	COM	30231G102
MSFT	MICROSOFT CORP	3,776 (+1.3%)	$1.409M (+2.1%)	0.5%	$393.16	—	COM	594918104
PG	PROCTER & GAMBLE CO	1,578 (+6.0%)	$231K (+7.6%)	0.1%	$147.14	—	COM	742718109

Exited Positions (4)

GLD SPDR GOLD TR 3.7%

Value $10.16M Shares 23,622 Est. Cost $425.13 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $323K Shares 8,033 Est. Cost $44.47 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $212K Shares 2,505 Est. Cost $92.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $204K Shares 693 Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	23,622	$10.16M	3.7%	$425.13	—	—	78463V107
CGGR	CAPITAL GROUP GROWTH ETF	8,033	$323K	0.1%	$44.47	—	—	14020G101
JGRO	J P MORGAN EXCHANGE TRADED F	2,505	$212K	0.1%	$92.80	—	—	46654Q609
JPM	JPMORGAN CHASE & CO	693	$204K	0.1%	$311.42	—	—	46625H100

Decreased Positions (21)

IVV ISHARES TR 22.5%

Value $60.89M (+7.9%) Shares 81,307 (-5.9%) Est. Cost $426.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.9%

Value $29.68M (+17.1%) Shares 97,959 (-8.1%) Est. Cost $151.97 Unrealized —

VTV VANGUARD INDEX FDS 14.1%

Value $38.26M (+5.9%) Shares 175,562 (-4.7%) Est. Cost $143.48 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $458K (-40.0%) Shares 3,461 (-49.1%) Est. Cost $112.28 Unrealized —

IEFA ISHARES TR 1.8%

Value $4.984M (+5.1%) Shares 51,604 (-1.5%) Est. Cost $62.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.79M (+11.8%) Shares 2,397 (-2.7%) Est. Cost $548.06 Unrealized —

IJR ISHARES TR 0.6%

Value $1.563M (+13.1%) Shares 10,538 (-5.2%) Est. Cost $95.84 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.135M (+11.8%) Shares 4,761 (-2.3%) Est. Cost $163.45 Unrealized —

IWR ISHARES TR 0.2%

Value $472K (-19.5%) Shares 4,276 (-29.1%) Est. Cost $75.98 Unrealized —

AVGO BROADCOM INC 0.2%

Value $542K (+19.9%) Shares 1,436 (-1.8%) Est. Cost $280.59 Unrealized —

IWD ISHARES TR 0.3%

Value $746K (+11.4%) Shares 3,076 (-1.8%) Est. Cost $152.69 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.435M (-4.7%) Shares 64,662 (-4.5%) Est. Cost $16.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $727K (+9.7%) Shares 26,250 (-1.9%) Est. Cost $29.08 Unrealized —

GOOG ALPHABET INC 1.5%

Value $4.047M (-1.3%) Shares 11,455 (-19.8%) Est. Cost $125.59 Unrealized —

IJH ISHARES TR 4.8%

Value $12.95M (-0.4%) Shares 167,957 (-12.8%) Est. Cost $90.78 Unrealized —

ESML ISHARES TR 0.1%

Value $319K (+16.7%) Shares 5,710 (-1.9%) Est. Cost $47.02 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $271K (+13.5%) Shares 893 (-2.0%) Est. Cost $257.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value $338K (-6.0%) Shares 1,781 (-4.5%) Est. Cost $120.20 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $489K (-3.9%) Shares 711 (-16.4%) Est. Cost $500.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $445K (-0.6%) Shares 1,754 (-4.3%) Est. Cost $153.77 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $716K (+0.2%) Shares 972 (-21.5%) Est. Cost $614.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,307 (-5.9%)	$60.89M (+7.9%)	22.5%	$426.78	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	97,959 (-8.1%)	$29.68M (+17.1%)	10.9%	$151.97	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	175,562 (-4.7%)	$38.26M (+5.9%)	14.1%	$143.48	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	3,461 (-49.1%)	$458K (-40.0%)	0.2%	$112.28	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	51,604 (-1.5%)	$4.984M (+5.1%)	1.8%	$62.90	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	2,397 (-2.7%)	$1.79M (+11.8%)	0.7%	$548.06	—	TR UNIT	78462F103
IJR	ISHARES TR	10,538 (-5.2%)	$1.563M (+13.1%)	0.6%	$95.84	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,761 (-2.3%)	$1.135M (+11.8%)	0.4%	$163.45	—	COM	023135106
IWR	ISHARES TR	4,276 (-29.1%)	$472K (-19.5%)	0.2%	$75.98	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	1,436 (-1.8%)	$542K (+19.9%)	0.2%	$280.59	—	COM	11135F101
IWD	ISHARES TR	3,076 (-1.8%)	$746K (+11.4%)	0.3%	$152.69	—	RUS 1000 VAL ETF	464287598
PID	INVESCO EXCHANGE TRADED FD T	64,662 (-4.5%)	$1.435M (-4.7%)	0.5%	$16.72	—	INTL DIVI ACHI	46137V548
SCHF	SCHWAB STRATEGIC TR	26,250 (-1.9%)	$727K (+9.7%)	0.3%	$29.08	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	11,455 (-19.8%)	$4.047M (-1.3%)	1.5%	$125.59	—	CAP STK CL C	02079K107
IJH	ISHARES TR	167,957 (-12.8%)	$12.95M (-0.4%)	4.8%	$90.78	—	CORE S&P MCP ETF	464287507
ESML	ISHARES TR	5,710 (-1.9%)	$319K (+16.7%)	0.1%	$47.02	—	ESG AWARE MSCI	46435U663
VB	VANGUARD INDEX FDS	893 (-2.0%)	$271K (+13.5%)	0.1%	$257.89	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	1,781 (-4.5%)	$338K (-6.0%)	0.1%	$120.20	—	COM	75513E101
VOO	VANGUARD INDEX FDS	711 (-16.4%)	$489K (-3.9%)	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,754 (-4.3%)	$445K (-0.6%)	0.2%	$153.77	—	COM	478160104
QQQ	INVESCO QQQ TR	972 (-21.5%)	$716K (+0.2%)	0.3%	$614.24	—	UNIT SER 1	46090E103

Unchanged Positions (19)

IDEV ISHARES TR 13.4%

Value $36.39M Shares 408,779 Est. Cost $62.78 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.7%

Value $23.71M Shares 241,414 Est. Cost $70.76 Unrealized —

AAPL APPLE INC 2.2%

Value $5.897M Shares 20,377 Est. Cost $149.56 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.8%

Value $2.231M Shares 53,242 Est. Cost $26.80 Unrealized —

IWM ISHARES TR 0.3%

Value $794K Shares 2,643 Est. Cost $196.10 Unrealized —

IWB ISHARES TR 0.3%

Value $688K Shares 1,681 Est. Cost $228.28 Unrealized —

IEMG ISHARES INC 0.2%

Value $453K Shares 5,465 Est. Cost $67.23 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $447K Shares 1,207 Est. Cost $276.45 Unrealized —

IXUS ISHARES TR 0.2%

Value $500K Shares 5,236 Est. Cost $68.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $933K Shares 1,865 Est. Cost $395.16 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $271K Shares 789 Est. Cost $239.76 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.444M Shares 2,563 Est. Cost $345.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $471172.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $262K Shares 963 Est. Cost $227.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K Shares 4,840 Est. Cost $43.86 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $274K Shares 3,200 Est. Cost $77.12 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $233K Shares 1,540 Est. Cost $147.70 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $19,007 Shares 10,678 Est. Cost $1.41 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.2%

Value $665K Shares 13,120 Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	408,779	$36.39M	13.4%	$62.78	—	CORE MSCI INTL	46435G326
VYMI	VANGUARD WHITEHALL FDS	241,414	$23.71M	8.7%	$70.76	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	20,377	$5.897M	2.2%	$149.56	—	COM	037833100
FELC	FIDELITY COVINGTON TRUST	53,242	$2.231M	0.8%	$26.80	—	ENHANCED LARGE	316092113
IWM	ISHARES TR	2,643	$794K	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,681	$688K	0.3%	$228.28	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	5,465	$453K	0.2%	$67.23	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,207	$447K	0.2%	$276.45	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	5,236	$500K	0.2%	$68.08	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,865	$933K	0.3%	$395.16	—	CL B NEW	084670702
VV	VANGUARD INDEX FDS	789	$271K	0.1%	$239.76	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	2,563	$1.444M	0.5%	$345.66	—	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$471172.90	—	CL A	084670108
UNP	UNION PAC CORP	963	$262K	0.1%	$227.32	—	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	4,840	$289K	0.1%	$43.86	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	3,200	$274K	0.1%	$77.12	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	1,540	$233K	0.1%	$147.70	—	COM	872540109
ACRV	ACRIVON THERAPEUTICS INC	10,678	$19,007	0.0%	$1.41	—	COMMON STOCK	004890109
JMTG	J P MORGAN EXCHANGE TRADED F	13,120	$665K	0.2%	$50.21	—	MORTGAGE BACKED	46654Q575