Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES U S ETF TR	64,455	$3.214M	1.2%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
WTV	WISDOMTREE TR	5,868	$601K	0.2%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
XOM	EXXONMOBIL HOLDINGS CORP	2,403	$391K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
TWST	TWIST BIOSCIENCE CORP	1,800	$348K	0.1%	$193.24	$123.53	+56.4%	COM	90184D100
TXG	10X GENOMICS INC	3,700	$334K	0.1%	$90.36	$58.50	+54.5%	CL A COM	88025U109
VCIT	VANGUARD SCOTTSDALE FDS	3,700	$290K	0.1%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	469	$287K	0.1%	$612.38	$514.44	+18.9%	COM	007903107

Increased Positions (32)

AAPL APPLE INC 10.0%

Value $25.78M (+16.4%) Shares 77,425 (+1.1%) Share Price $333.02 Est. Cost/Share $286.43 Unrealized @ Report Date +16.3%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $3.568M (+939.9%) Shares 109,680 (+913.7%) Share Price $32.53 Est. Cost/Share $33.52 Unrealized @ Report Date -2.9%

IBB ISHARES TR 0.7%

Value $1.79M (+588.0%) Shares 8,503 (+521.6%) Share Price $210.53 Est. Cost/Share $196.02 Unrealized @ Report Date +7.4%

GRAL GRAIL INC 0.7%

Value $1.895M (+288.2%) Shares 13,525 (+89.2%) Share Price $140.12 Est. Cost/Share $68.73 Unrealized @ Report Date +103.9%

TBUX T ROWE PRICE EXCHANGE-TRADED 6.6%

Value $17.06M (+8.6%) Shares 344,091 (+9.1%) Share Price $49.57 Est. Cost/Share $49.83 Unrealized @ Report Date -0.5%

SGOV ISHARES TR 3.7%

Value $9.572M (+16.3%) Shares 95,072 (+16.2%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.5%

Value $1.258M (+313.9%) Shares 3,303 (+300.4%) Share Price $380.84 Est. Cost/Share $396.86 Unrealized @ Report Date -4.0%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $1.645M (+136.5%) Shares 10,902 (+167.9%) Share Price $150.86 Est. Cost/Share $150.46 Unrealized @ Report Date +0.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $4.076M (+28.1%) Shares 96,427 (+24.5%) Share Price $42.27 Est. Cost/Share $40.04 Unrealized @ Report Date +5.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.9%

Value $10.03M (+6.2%) Shares 205,350 (+7.1%) Share Price $48.85 Est. Cost/Share $47.26 Unrealized @ Report Date +3.4%

GARP ISHARES TR 0.9%

Value $2.374M (+22.9%) Shares 27,840 (+19.0%) Share Price $85.26 Est. Cost/Share $76.96 Unrealized @ Report Date +10.8%

RVMD REVOLUTION MEDICINES INC 0.3%

Value $770K (+122.2%) Shares 3,750 (+102.7%) Share Price $205.26 Est. Cost/Share $172.49 Unrealized @ Report Date +19.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $935K (+72.7%) Shares 3,531 (+65.7%) Share Price $264.74 Est. Cost/Share $245.25 Unrealized @ Report Date +7.9%

CGHM CAPITAL GRP FIXED INCM ETF T 0.3%

Value $780K (+78.5%) Shares 32,400 (+91.7%) Share Price $24.07 Est. Cost/Share $25.46 Unrealized @ Report Date -5.5%

RKLB ROCKET LAB CORP 0.9%

Value $2.305M (-12.1%) Shares 33,075 (+28.2%) Share Price $69.68 Est. Cost/Share $93.56 Unrealized @ Report Date -25.5%

IEFA ISHARES TR 0.4%

Value $1.129M (+35.0%) Shares 11,655 (+34.6%) Share Price $96.88 Est. Cost/Share $96.74 Unrealized @ Report Date +0.1%

GH GUARDANT HEALTH INC 0.3%

Value $696K (+62.7%) Shares 3,900 (+36.8%) Share Price $178.36 Est. Cost/Share $123.47 Unrealized @ Report Date +44.5%

QUAL ISHARES TR 2.1%

Value $5.454M (+3.5%) Shares 24,541 (+2.2%) Share Price $222.24 Est. Cost/Share $209.97 Unrealized @ Report Date +5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $829K (+25.9%) Shares 10,730 (+28.8%) Share Price $77.25 Est. Cost/Share $78.89 Unrealized @ Report Date -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.897M (+8.0%) Shares 3,810 (+8.5%) Share Price $497.95 Est. Cost/Share $482.62 Unrealized @ Report Date +3.2%

GRID FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.588M (-3.7%) Shares 20,260 (+4.3%) Share Price $177.11 Est. Cost/Share $187.52 Unrealized @ Report Date -5.6%

V VISA INC 0.5%

Value $1.365M (+10.6%) Shares 3,800 (+5.6%) Share Price $359.33 Est. Cost/Share $323.39 Unrealized @ Report Date +11.1%

AVEM AMERICAN CENTY ETF TR 1.2%

Value $3.111M (+4.0%) Shares 33,093 (+6.8%) Share Price $94.02 Est. Cost/Share $92.27 Unrealized @ Report Date +1.9%

CCL CARNIVAL CORP LTD 0.3%

Value $771K (-12.7%) Shares 31,404 (+1.7%) Share Price $24.54 Est. Cost/Share $28.50 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.9%

Value $7.578M (-1.4%) Shares 22,023 (+2.4%) Share Price $344.08 Est. Cost/Share $359.67 Unrealized @ Report Date -4.3%

WMT WALMART INC 0.4%

Value $1.163M (+7.1%) Shares 11,192 (+16.7%) Share Price $103.92 Est. Cost/Share $122.09 Unrealized @ Report Date -14.9%

EFA ISHARES TR 0.9%

Value $2.22M (+1.9%) Shares 21,370 (+1.9%) Share Price $103.89 Est. Cost/Share $102.91 Unrealized @ Report Date +1.0%

LLY ELI LILLY & CO 0.2%

Value $472K (+9.6%) Shares 408 (+13.6%) Share Price $1157.08 Est. Cost/Share $1040.74 Unrealized @ Report Date +11.2%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $2.045M (-1.6%) Shares 55,655 (+1.7%) Share Price $36.75 Est. Cost/Share $36.97 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 0.1%

Value $370K (+7.1%) Shares 528 (+5.0%) Share Price $700.41 Est. Cost/Share $668.14 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.1%

Value $313K (-1.4%) Shares 1,100 (+22.2%) Share Price $284.49 Est. Cost/Share $325.87 Unrealized @ Report Date -12.7%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $421K (-1.1%) Shares 74,820 (+2.5%) Share Price $5.63 Est. Cost/Share $5.44 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,425 (+1.1%)	$25.78M (+16.4%)	10.0%	$333.02	$286.43	+16.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	109,680 (+913.7%)	$3.568M (+939.9%)	1.4%	$32.53	$33.52	-2.9%	US DIVIDEND EQ	808524797
IBB	ISHARES TR	8,503 (+521.6%)	$1.79M (+588.0%)	0.7%	$210.53	$196.02	+7.4%	ISHARES BIOTECH	464287556
GRAL	GRAIL INC	13,525 (+89.2%)	$1.895M (+288.2%)	0.7%	$140.12	$68.73	+103.9%	COM	384747101
TBUX	T ROWE PRICE EXCHANGE-TRADED	344,091 (+9.1%)	$17.06M (+8.6%)	6.6%	$49.57	$49.83	-0.5%	ULTRA SHRT TRM	87283Q701
SGOV	ISHARES TR	95,072 (+16.2%)	$9.572M (+16.3%)	3.7%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
GLD	SPDR GOLD TR	3,303 (+300.4%)	$1.258M (+313.9%)	0.5%	$380.84	$396.86	-4.0%	GOLD SHS	78463V107
SPCX	SPACE EXPLORATION TECHN CORP	10,902 (+167.9%)	$1.645M (+136.5%)	0.6%	$150.86	$150.46	+0.3%	CLASS A COM STK	84615Q103
TCAF	T ROWE PRICE EXCHANGE-TRADED	96,427 (+24.5%)	$4.076M (+28.1%)	1.6%	$42.27	$40.04	+5.6%	CAP APPRECIATION	87283Q867
CGDV	CAPITAL GROUP DIVIDEND VALUE	205,350 (+7.1%)	$10.03M (+6.2%)	3.9%	$48.85	$47.26	+3.4%	SHS CREAT UNIT	14020W106
GARP	ISHARES TR	27,840 (+19.0%)	$2.374M (+22.9%)	0.9%	$85.26	$76.96	+10.8%	MSCI US GARP ETF	46436E403
RVMD	REVOLUTION MEDICINES INC	3,750 (+102.7%)	$770K (+122.2%)	0.3%	$205.26	$172.49	+19.0%	COM	76155X100
JNJ	JOHNSON & JOHNSON	3,531 (+65.7%)	$935K (+72.7%)	0.4%	$264.74	$245.25	+7.9%	COM	478160104
CGHM	CAPITAL GRP FIXED INCM ETF T	32,400 (+91.7%)	$780K (+78.5%)	0.3%	$24.07	$25.46	-5.5%	MUN HIGH ETF	14020Y805
RKLB	ROCKET LAB CORP	33,075 (+28.2%)	$2.305M (-12.1%)	0.9%	$69.68	$93.56	-25.5%	COM	773121108
IEFA	ISHARES TR	11,655 (+34.6%)	$1.129M (+35.0%)	0.4%	$96.88	$96.74	+0.1%	CORE MSCI EAFE	46432F842
GH	GUARDANT HEALTH INC	3,900 (+36.8%)	$696K (+62.7%)	0.3%	$178.36	$123.47	+44.5%	COM	40131M109
QUAL	ISHARES TR	24,541 (+2.2%)	$5.454M (+3.5%)	2.1%	$222.24	$209.97	+5.8%	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	10,730 (+28.8%)	$829K (+25.9%)	0.3%	$77.25	$78.89	-2.1%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,810 (+8.5%)	$1.897M (+8.0%)	0.7%	$497.95	$482.62	+3.2%	CL B NEW	084670702
GRID	FIRST TR EXCHANGE-TRADED FD	20,260 (+4.3%)	$3.588M (-3.7%)	1.4%	$177.11	$187.52	-5.6%	NASDQ CLN EDGE	33737A108
V	VISA INC	3,800 (+5.6%)	$1.365M (+10.6%)	0.5%	$359.33	$323.39	+11.1%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	33,093 (+6.8%)	$3.111M (+4.0%)	1.2%	$94.02	$92.27	+1.9%	AVANTIS EMGMKT	025072604
CCL	CARNIVAL CORP LTD	31,404 (+1.7%)	$771K (-12.7%)	0.3%	$24.54	$28.50	—	COMMON SHARES	G2004J103
GOOGL	ALPHABET INC	22,023 (+2.4%)	$7.578M (-1.4%)	2.9%	$344.08	$359.67	-4.3%	CAP STK CL A	02079K305
WMT	WALMART INC	11,192 (+16.7%)	$1.163M (+7.1%)	0.4%	$103.92	$122.09	-14.9%	COM	931142103
EFA	ISHARES TR	21,370 (+1.9%)	$2.22M (+1.9%)	0.9%	$103.89	$102.91	+1.0%	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	408 (+13.6%)	$472K (+9.6%)	0.2%	$1157.08	$1040.74	+11.2%	COM	532457108
CGBL	CAPITAL GROUP CORE BALANCED	55,655 (+1.7%)	$2.045M (-1.6%)	0.8%	$36.75	$36.97	-0.6%	SHS	14021D107
VOO	VANGUARD INDEX FDS	528 (+5.0%)	$370K (+7.1%)	0.1%	$700.41	$668.14	+4.9%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,100 (+22.2%)	$313K (-1.4%)	0.1%	$284.49	$325.87	-12.7%	COM	437076102
LYG	LLOYDS BANKING GROUP PLC	74,820 (+2.5%)	$421K (-1.1%)	0.2%	$5.63	$5.44	+3.6%	SPONSORED ADR	539439109

Exited Positions (9)

ITB ISHARES TR 1.1%

Value $2.768M Shares 26,497 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

INTC INTEL CORP 0.3%

Value $677K Shares 4,850 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ENB ENBRIDGE INC 0.2%

Value $407K Shares 7,500 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

MTUM ISHARES TR 0.1%

Value $301K Shares 879 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

CRWV COREWEAVE INC 0.1%

Value $254K Shares 2,550 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

IRM IRON MTN INC DEL 0.1%

Value $240K Shares 1,900 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $224K Shares 3,057 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $213K Shares 600 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

XOM EXXON MOBIL CORP 0.1%

Value $206K Shares 1,509 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITB	ISHARES TR	26,497	$2.768M	1.1%	$104.48 *	$94.87	-8.3%	—	464288752
INTC	INTEL CORP	4,850	$677K	0.3%	$139.63 *	$101.12	+18.9%	—	458140100
ENB	ENBRIDGE INC	7,500	$407K	0.2%	$54.21 *	$54.84	-15.2%	—	29250N105
MTUM	ISHARES TR	879	$301K	0.1%	$342.83 *	$298.41	+6.3%	—	46432F396
CRWV	COREWEAVE INC	2,550	$254K	0.1%	$99.54 *	$107.95	-19.3%	—	21873S108
IRM	IRON MTN INC DEL	1,900	$240K	0.1%	$126.31	$126.31	—	—	46284V101
CARR	CARRIER GLOBAL CORPORATION	3,057	$224K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
GD	GENERAL DYNAMICS CORP	600	$213K	0.1%	$354.24 *	$342.51	-3.1%	—	369550108
XOM	EXXON MOBIL CORP	1,509	$206K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102

Decreased Positions (33)

NVDA NVIDIA CORPORATION 21.8%

Value $56.38M (+11.9%) Shares 246,852 (-2.0%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

TLT ISHARES TR 0.2%

Value $503K (-77.2%) Shares 6,465 (-74.6%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

SOXX ISHARES TR 1.4%

Value $3.58M (-29.3%) Shares 6,296 (-20.4%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

QS QUANTUMSCAPE CORP 0.0%

Value $51,095 (-96.7%) Shares 11,000 (-94.6%) Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $356K (-78.0%) Shares 9,526 (-76.8%) Share Price $37.42 Est. Cost/Share $39.52 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 2.4%

Value $6.209M (+24.8%) Shares 12,106 (-9.2%) Share Price $512.91 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

SMH VANECK ETF TRUST 1.5%

Value $3.944M (-23.7%) Shares 6,477 (-17.8%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

GLW CORNING INC 0.1%

Value $217K (-81.2%) Shares 1,410 (-68.7%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

META META PLATFORMS INC 1.5%

Value $3.927M (+26.4%) Shares 5,415 (-1.8%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

CAT CATERPILLAR INC 0.5%

Value $1.326M (-31.9%) Shares 1,636 (-10.6%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AVGO BROADCOM INC 0.2%

Value $557K (-52.2%) Shares 1,585 (-48.6%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

ASML ASML HLDG NV 0.3%

Value $906K (-35.9%) Shares 500 (-29.6%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $935K (-31.5%) Shares 4,250 (-12.4%) Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

NBIS NEBIUS GROUP N.V. 0.3%

Value $755K (-33.2%) Shares 3,199 (-21.8%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

PYLD PIMCO ETF TR 0.1%

Value $302K (-55.3%) Shares 11,900 (-53.3%) Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value $521K (-40.6%) Shares 8,168 (-34.7%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

PFF ISHARES TR 0.2%

Value $414K (-41.6%) Shares 14,050 (-39.6%) Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $392K (-39.8%) Shares 425 (-37.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

LRCX LAM RESEARCH CORP 0.1%

Value $388K (-39.6%) Shares 1,180 (-20.3%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SHW SHERWIN WILLIAMS CO 0.9%

Value $2.209M (-10.1%) Shares 6,833 (-4.2%) Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

ARM ARM HOLDINGS PLC 0.2%

Value $396K (-38.0%) Shares 1,367 (-24.1%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

INDB INDEPENDENT BK CORP MASS 0.4%

Value $1.005M (-18.3%) Shares 12,939 (-11.9%) Share Price $77.65 Est. Cost/Share $79.33 Unrealized @ Report Date -2.1%

IMTM ISHARES TR 0.2%

Value $563K (-22.9%) Shares 10,704 (-21.9%) Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

IGM ISHARES TR 1.1%

Value $2.854M (-5.5%) Shares 16,886 (-8.6%) Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

STWD STARWOOD PPTY TR INC 0.2%

Value $461K (-25.2%) Shares 34,177 (-9.3%) Share Price $13.50 Est. Cost/Share $16.38 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.476M (-8.0%) Shares 3,235 (-3.7%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $847K (-11.6%) Shares 795 (-4.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

LAES SEALSQ CORP 0.0%

Value $42,120 (-66.3%) Shares 18,000 (-54.7%) Share Price $2.34 Est. Cost/Share $2.98 Unrealized @ Report Date -21.6%

KMI KINDER MORGAN INC DEL 0.3%

Value $844K (-7.7%) Shares 28,000 (-2.1%) Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

RTX RTX CORPORATION 0.5%

Value $1.409M (-4.7%) Shares 7,590 (-2.6%) Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $255K (-17.1%) Shares 500 (-17.1%) Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $324K (-9.1%) Shares 2,850 (-13.6%) Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

AGG ISHARES TR 0.2%

Value $516K (-5.7%) Shares 5,458 (-1.3%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	246,852 (-2.0%)	$56.38M (+11.9%)	21.8%	$228.38	$205.61	+11.1%	COM	67066G104
TLT	ISHARES TR	6,465 (-74.6%)	$503K (-77.2%)	0.2%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
SOXX	ISHARES TR	6,296 (-20.4%)	$3.58M (-29.3%)	1.4%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
QS	QUANTUMSCAPE CORP	11,000 (-94.6%)	$51,095 (-96.7%)	0.0%	$4.64	$7.50	-38.1%	COM CL A	74767V109
TOTL	SSGA ACTIVE ETF TR	9,526 (-76.8%)	$356K (-78.0%)	0.1%	$37.42	$39.52	-5.3%	ST STR TOTAL ETF	78467V848
MSFT	MICROSOFT CORP	12,106 (-9.2%)	$6.209M (+24.8%)	2.4%	$512.91	$404.60	+26.8%	COM	594918104
SMH	VANECK ETF TRUST	6,477 (-17.8%)	$3.944M (-23.7%)	1.5%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	1,410 (-68.7%)	$217K (-81.2%)	0.1%	$153.76	$181.94	-15.5%	COM	219350105
META	META PLATFORMS INC	5,415 (-1.8%)	$3.927M (+26.4%)	1.5%	$725.18	$611.48	+18.6%	CL A	30303M102
CAT	CATERPILLAR INC	1,636 (-10.6%)	$1.326M (-31.9%)	0.5%	$810.79	$878.47	-7.7%	COM	149123101
AVGO	BROADCOM INC	1,585 (-48.6%)	$557K (-52.2%)	0.2%	$351.19	$400.96	-12.4%	COM	11135F101
ASML	ASML HLDG NV	500 (-29.6%)	$906K (-35.9%)	0.3%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	4,250 (-12.4%)	$935K (-31.5%)	0.4%	$219.93	$251.95	-12.7%	COM	459200101
NBIS	NEBIUS GROUP N.V.	3,199 (-21.8%)	$755K (-33.2%)	0.3%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
PYLD	PIMCO ETF TR	11,900 (-53.3%)	$302K (-55.3%)	0.1%	$25.39	$26.40	-3.8%	MULTISECTOR BD	72201R585
CFG	CITIZENS FINL GROUP INC	8,168 (-34.7%)	$521K (-40.6%)	0.2%	$63.76	$64.48	-1.1%	COM	174610105
PFF	ISHARES TR	14,050 (-39.6%)	$414K (-41.6%)	0.2%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
STX	SEAGATE TECHNOLOGY HLDNGS PL	425 (-37.0%)	$392K (-39.8%)	0.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	1,180 (-20.3%)	$388K (-39.6%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
SHW	SHERWIN WILLIAMS CO	6,833 (-4.2%)	$2.209M (-10.1%)	0.9%	$323.27	$319.45	+1.2%	COM	824348106
ARM	ARM HOLDINGS PLC	1,367 (-24.1%)	$396K (-38.0%)	0.2%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
INDB	INDEPENDENT BK CORP MASS	12,939 (-11.9%)	$1.005M (-18.3%)	0.4%	$77.65	$79.33	-2.1%	COM	453836108
IMTM	ISHARES TR	10,704 (-21.9%)	$563K (-22.9%)	0.2%	$52.63	$52.20	+0.8%	MSCI INTL MOMENT	46434V449
IGM	ISHARES TR	16,886 (-8.6%)	$2.854M (-5.5%)	1.1%	$169.04	$149.79	+12.9%	EXPND TEC SC ETF	464287549
STWD	STARWOOD PPTY TR INC	34,177 (-9.3%)	$461K (-25.2%)	0.2%	$13.50	$16.38	—	COM	85571B105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,235 (-3.7%)	$1.476M (-8.0%)	0.6%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	795 (-4.2%)	$847K (-11.6%)	0.3%	$1065.11	$749.89	+42.0%	COM	595112103
LAES	SEALSQ CORP	18,000 (-54.7%)	$42,120 (-66.3%)	0.0%	$2.34	$2.98	-21.6%	ORD SHS	G79483106
KMI	KINDER MORGAN INC DEL	28,000 (-2.1%)	$844K (-7.7%)	0.3%	$30.15	$32.23	-6.5%	COM	49456B101
RTX	RTX CORPORATION	7,590 (-2.6%)	$1.409M (-4.7%)	0.5%	$185.65	$183.40	+1.2%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	500 (-17.1%)	$255K (-17.1%)	0.1%	$509.25	$540.63	-5.8%	COM	539830109
PRU	PRUDENTIAL FINL INC	2,850 (-13.6%)	$324K (-9.1%)	0.1%	$113.58	$101.69	+11.7%	COM	744320102
AGG	ISHARES TR	5,458 (-1.3%)	$516K (-5.7%)	0.2%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226

Unchanged Positions (32)

ITA ISHARES TR 1.6%

Value $4.114M Shares 19,858 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

JXN JACKSON FINANCIAL INC 1.1%

Value $2.793M Shares 21,600 Share Price $129.32 Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%

AMAT APPLIED MATLS INC 0.2%

Value $597K Shares 1,168 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

O REALTY INCOME CORP 0.7%

Value $1.697M Shares 31,250 Share Price $54.30 Est. Cost/Share $61.96 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.5%

Value $6.459M Shares 25,924 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

IJR ISHARES TR 0.6%

Value $1.602M Shares 11,773 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

NOBL PROSHARES TR 1.2%

Value $3.218M Shares 59,484 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value $2.782M Shares 26,804 Share Price $103.78 Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

GE GE AEROSPACE 0.2%

Value $644K Shares 2,062 Share Price $312.32 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

NGG NATIONAL GRID PLC 0.4%

Value $1.037M Shares 13,683 Share Price $75.82 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

IWM ISHARES TR 0.5%

Value $1.303M Shares 4,688 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IVLU ISHARES TR 1.0%

Value $2.493M Shares 58,125 Share Price $42.89 Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%

GOOG ALPHABET INC 0.6%

Value $1.562M Shares 4,584 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

MOAT VANECK ETF TRUST 1.7%

Value $4.355M Shares 41,199 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

TSLA TESLA INC 0.1%

Value $220K Shares 620 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

BAC BANK OF AMER CORP 0.3%

Value $873K Shares 16,034 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

DAL DELTA AIR LINES INC 0.1%

Value $292K Shares 3,500 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $238K Shares 600 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SO SOUTHERN CO 0.1%

Value $206K Shares 2,488 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $239K Shares 650 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

C CITIGROUP INC 0.1%

Value $324K Shares 2,500 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $230K Shares 2,020 Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $884K Shares 3,788 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $319K Shares 350 Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

VTI VANGUARD INDEX FDS 0.3%

Value $737K Shares 1,969 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $354K Shares 1,704 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $306K Shares 4,000 Share Price $76.40 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $369K Shares 1,116 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

RIO RIO TINTO PLC 0.1%

Value $273K Shares 2,901 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

EVSB MORGAN STANLEY ETF TRUST 0.1%

Value $253K Shares 5,000 Share Price $50.60 Est. Cost/Share $50.84 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 0.1%

Value $207K Shares 280 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

MPLX MPLX LP 0.1%

Value $299K Shares 5,301 Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITA	ISHARES TR	19,858	$4.114M	1.6%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
JXN	JACKSON FINANCIAL INC	21,600	$2.793M	1.1%	$129.32	$108.34	+19.4%	COM CL A	46817M107
AMAT	APPLIED MATLS INC	1,168	$597K	0.2%	$511.38	$461.39	+10.8%	COM	038222105
O	REALTY INCOME CORP	31,250	$1.697M	0.7%	$54.30	$61.96	—	COM	756109104
AMZN	AMAZON COM INC	25,924	$6.459M	2.5%	$249.15	$251.01	-0.7%	COM	023135106
IJR	ISHARES TR	11,773	$1.602M	0.6%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	59,484	$3.218M	1.2%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
FIW	FIRST TR EXCHANGE-TRADED FD	26,804	$2.782M	1.1%	$103.78	$105.45	-1.6%	WTR ETF	33733B100
GE	GE AEROSPACE	2,062	$644K	0.2%	$312.32	$313.08	-0.3%	COM NEW	369604301
NGG	NATIONAL GRID PLC	13,683	$1.037M	0.4%	$75.82	$85.02	-10.8%	SPONSORED ADR NE	636274409
IWM	ISHARES TR	4,688	$1.303M	0.5%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IVLU	ISHARES TR	58,125	$2.493M	1.0%	$42.89	$41.93	+2.3%	MSCI INTL VLU FT	46435G409
GOOG	ALPHABET INC	4,584	$1.562M	0.6%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	41,199	$4.355M	1.7%	$105.71	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	620	$220K	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
BAC	BANK OF AMER CORP	16,034	$873K	0.3%	$54.43	$53.18	+2.3%	COM	060505104
DAL	DELTA AIR LINES INC	3,500	$292K	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	600	$238K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
SO	SOUTHERN CO	2,488	$206K	0.1%	$82.89	$94.15	-12.0%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	650	$239K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
C	CITIGROUP INC	2,500	$324K	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	2,020	$230K	0.1%	$114.01	$126.14	-9.6%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	3,788	$884K	0.3%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	350	$319K	0.1%	$910.34	$996.37	-8.6%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,969	$737K	0.3%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,704	$354K	0.1%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	4,000	$306K	0.1%	$76.40	$78.04	-2.1%	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	1,116	$369K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
RIO	RIO TINTO PLC	2,901	$273K	0.1%	$94.17	$101.38	-7.1%	SPONSORED ADR	767204100
EVSB	MORGAN STANLEY ETF TRUST	5,000	$253K	0.1%	$50.60	$50.84	-0.5%	EATO VA ULTR ETF	61774R700
QQQ	INVESCO QQQ TR	280	$207K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
MPLX	MPLX LP	5,301	$299K	0.1%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100