Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	118,925	$3.267M	1.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
SPCX	SPACE EXPLORATION TECHN CORP	12,336	$1.861M	0.6%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
LOEV	HARDING LOEVNER FDS INC	37,574	$596K	0.2%	$15.86	$16.03	-1.1%	INTL DVLOPD MKTS	412295636
IALT	BLACKROCK ETF TRUST	11,682	$349K	0.1%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	6,673	$334K	0.1%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
XTEN	BONDBLOXX ETF TRUST	7,630	$323K	0.1%	$42.38	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
CAT	CATERPILLAR INC	285	$231K	0.1%	$810.79	$848.11	-4.4%	COM	149123101

Increased Positions (18)

SPYM SPDR SERIES TRUST 9.5%

Value $31.02M (+61.9%) Shares 345,635 (+58.5%) Share Price $89.76 Est. Cost/Share $74.32 Unrealized @ Report Date +20.8%

ILCG ISHARES TR 5.2%

Value $17.13M (+139.2%) Shares 146,427 (+139.3%) Share Price $116.97 Est. Cost/Share $109.65 Unrealized @ Report Date +6.7%

CORO BLACKROCK ETF TRUST 2.0%

Value $6.697M (+144.3%) Shares 184,227 (+146.0%) Share Price $36.35 Est. Cost/Share $35.63 Unrealized @ Report Date +2.0%

DYNF BLACKROCK ETF TRUST 2.0%

Value $6.536M (+149.7%) Shares 94,374 (+145.2%) Share Price $69.26 Est. Cost/Share $64.10 Unrealized @ Report Date +8.1%

IVW ISHARES TR 1.9%

Value $6.295M (+134.6%) Shares 44,252 (+126.8%) Share Price $142.26 Est. Cost/Share $125.70 Unrealized @ Report Date +13.2%

GOVT ISHARES TR 6.1%

Value $20.16M (+21.3%) Shares 921,815 (+26.4%) Share Price $21.87 Est. Cost/Share $22.85 Unrealized @ Report Date -4.3%

ACWX ISHARES TR 5.8%

Value $19.13M (+17.4%) Shares 252,978 (+18.1%) Share Price $75.62 Est. Cost/Share $62.17 Unrealized @ Report Date +21.6%

IVE ISHARES TR 1.3%

Value $4.307M (+151.2%) Shares 18,869 (+149.9%) Share Price $228.28 Est. Cost/Share $224.06 Unrealized @ Report Date +1.9%

BLCR BLACKROCK ETF TRUST 0.7%

Value $2.377M (+230.8%) Shares 48,555 (+240.3%) Share Price $48.96 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%

IUSB ISHARES TR 0.4%

Value $1.349M (+449.6%) Shares 30,606 (+475.3%) Share Price $44.09 Est. Cost/Share $45.46 Unrealized @ Report Date -3.0%

THRO BLACKROCK ETF TRUST 0.5%

Value $1.793M (+125.2%) Shares 40,757 (+120.8%) Share Price $43.98 Est. Cost/Share $40.31 Unrealized @ Report Date +9.1%

BAI BLACKROCK ETF TRUST 0.6%

Value $2.114M (+82.4%) Shares 44,805 (+103.8%) Share Price $47.19 Est. Cost/Share $40.28 Unrealized @ Report Date +17.2%

SHLD GLOBAL X FDS 0.5%

Value $1.605M (+140.9%) Shares 26,720 (+139.4%) Share Price $60.08 Est. Cost/Share $64.79 Unrealized @ Report Date -7.3%

IEMG ISHARES INC 0.8%

Value $2.54M (+40.0%) Shares 31,296 (+42.9%) Share Price $81.16 Est. Cost/Share $61.22 Unrealized @ Report Date +32.6%

AAPL APPLE INC 0.4%

Value $1.374M (+82.5%) Shares 4,126 (+58.6%) Share Price $333.04 Est. Cost/Share $228.42 Unrealized @ Report Date +45.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $941K (+141.4%) Shares 5,963 (+140.0%) Share Price $157.85 Est. Cost/Share $156.09 Unrealized @ Report Date +1.1%

IVV ISHARES TR 0.1%

Value $363K (+6.1%) Shares 475 (+3.9%) Share Price $765.11 Est. Cost/Share $685.04 Unrealized @ Report Date +11.8%

QQQ INVESCO QQQ TR 0.2%

Value $733K (+2.2%) Shares 991 (+1.7%) Share Price $739.97 Est. Cost/Share $688.48 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	345,635 (+58.5%)	$31.02M (+61.9%)	9.5%	$89.76	$74.32	+20.8%	ST STR P500ETF	78464A854
ILCG	ISHARES TR	146,427 (+139.3%)	$17.13M (+139.2%)	5.2%	$116.97	$109.65	+6.7%	MORNINGSTAR GRWT	464287119
CORO	BLACKROCK ETF TRUST	184,227 (+146.0%)	$6.697M (+144.3%)	2.0%	$36.35	$35.63	+2.0%	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	94,374 (+145.2%)	$6.536M (+149.7%)	2.0%	$69.26	$64.10	+8.1%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	44,252 (+126.8%)	$6.295M (+134.6%)	1.9%	$142.26	$125.70	+13.2%	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	921,815 (+26.4%)	$20.16M (+21.3%)	6.1%	$21.87	$22.85	-4.3%	US TREAS BD ETF	46429B267
ACWX	ISHARES TR	252,978 (+18.1%)	$19.13M (+17.4%)	5.8%	$75.62	$62.17	+21.6%	MSCI ACWI EX US	464288240
IVE	ISHARES TR	18,869 (+149.9%)	$4.307M (+151.2%)	1.3%	$228.28	$224.06	+1.9%	S&P 500 VAL ETF	464287408
BLCR	BLACKROCK ETF TRUST	48,555 (+240.3%)	$2.377M (+230.8%)	0.7%	$48.96	$48.35	+1.3%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	30,606 (+475.3%)	$1.349M (+449.6%)	0.4%	$44.09	$45.46	-3.0%	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	40,757 (+120.8%)	$1.793M (+125.2%)	0.5%	$43.98	$40.31	+9.1%	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	44,805 (+103.8%)	$2.114M (+82.4%)	0.6%	$47.19	$40.28	+17.2%	ISHA I IN TE ETF	09290C780
SHLD	GLOBAL X FDS	26,720 (+139.4%)	$1.605M (+140.9%)	0.5%	$60.08	$64.79	-7.3%	DEFENSE TECH ETF	37960A529
IEMG	ISHARES INC	31,296 (+42.9%)	$2.54M (+40.0%)	0.8%	$81.16	$61.22	+32.6%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,126 (+58.6%)	$1.374M (+82.5%)	0.4%	$333.04	$228.42	+45.8%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	5,963 (+140.0%)	$941K (+141.4%)	0.3%	$157.85	$156.09	+1.1%	TT WRLD ST ETF	922042742
IVV	ISHARES TR	475 (+3.9%)	$363K (+6.1%)	0.1%	$765.11	$685.04	+11.8%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	991 (+1.7%)	$733K (+2.2%)	0.2%	$739.97	$688.48	+7.5%	UNIT SER 1	46090E103

Exited Positions (11)

AGG ISHARES TR 0.9%

Value $2.962M Shares 29,921 Share Price $98.98 * Est. Cost/Share $97.81 Unrealized @ Report Date -3.3%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.577M Shares 33,020 Share Price $47.75 * Est. Cost/Share $46.73 Unrealized @ Report Date -0.5%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $1.545M Shares 36,593 Share Price $42.21 * Est. Cost/Share $41.09 Unrealized @ Report Date -2.4%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.342M Shares 32,528 Share Price $41.25 Est. Cost/Share $30.36 Unrealized @ Report Date +36.5%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.276M Shares 30,589 Share Price $41.73 Est. Cost/Share $31.87 Unrealized @ Report Date +31.5%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $1.13M Shares 43,188 Share Price $26.16 * Est. Cost/Share $21.22 Unrealized @ Report Date +13.8%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $1.081M Shares 30,854 Share Price $35.03 * Est. Cost/Share $25.47 Unrealized @ Report Date +42.3%

MTUM ISHARES TR 0.2%

Value $758K Shares 2,212 Share Price $342.89 * Est. Cost/Share $228.83 Unrealized @ Report Date +38.7%

IWP ISHARES TR 0.2%

Value $744K Shares 5,083 Share Price $146.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +49.3%

MSFT MICROSOFT CORP 0.2%

Value $510K Shares 1,368 Share Price $373.00 * Est. Cost/Share $303.05 Unrealized @ Report Date +69.2%

CVS CVS HEALTH CORP 0.1%

Value $254K Shares 2,451 Share Price $103.46 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	29,921	$2.962M	0.9%	$98.98 *	$97.81	-3.3%	—	464287226
DFSD	DIMENSIONAL ETF TRUST	33,020	$1.577M	0.5%	$47.75 *	$46.73	-0.5%	—	25434V864
DFCF	DIMENSIONAL ETF TRUST	36,593	$1.545M	0.5%	$42.21 *	$41.09	-2.4%	—	25434V872
DFAI	DIMENSIONAL ETF TRUST	32,528	$1.342M	0.4%	$41.25	$30.36	+36.5%	—	25434V203
DUHP	DIMENSIONAL ETF TRUST	30,589	$1.276M	0.4%	$41.73	$31.87	+31.5%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	43,188	$1.13M	0.3%	$26.16 *	$21.22	+13.8%	—	25434V823
DFIS	DIMENSIONAL ETF TRUST	30,854	$1.081M	0.3%	$35.03 *	$25.47	+42.3%	—	25434V773
MTUM	ISHARES TR	2,212	$758K	0.2%	$342.89 *	$228.83	+38.7%	—	46432F396
IWP	ISHARES TR	5,083	$744K	0.2%	$146.41 *	$92.23	+49.3%	—	464287481
MSFT	MICROSOFT CORP	1,368	$510K	0.2%	$373.00 *	$303.05	+69.2%	—	594918104
CVS	CVS HEALTH CORP	2,451	$254K	0.1%	$103.46 *	$89.26	-4.0%	—	126650100

Decreased Positions (27)

IWF ISHARES TR 1.2%

Value $3.856M (-70.7%) Shares 30,780 (-71.0%) Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value $35.49M (-10.3%) Shares 502,593 (-9.5%) Share Price $70.61 Est. Cost/Share $48.81 Unrealized @ Report Date +44.7%

VTV VANGUARD INDEX FDS 8.1%

Value $26.54M (-10.4%) Shares 122,842 (-9.6%) Share Price $216.08 Est. Cost/Share $151.07 Unrealized @ Report Date +43.0%

IWS ISHARES TR 1.3%

Value $4.403M (-37.5%) Shares 27,394 (-36.0%) Share Price $160.74 Est. Cost/Share $133.87 Unrealized @ Report Date +20.1%

VUG VANGUARD INDEX FDS 11.7%

Value $38.57M (-5.3%) Shares 427,993 (-9.5%) Share Price $90.11 Est. Cost/Share $79.01 Unrealized @ Report Date +14.1%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $12.93M (-10.0%) Shares 218,043 (-9.4%) Share Price $59.31 Est. Cost/Share $43.49 Unrealized @ Report Date +36.4%

VB VANGUARD INDEX FDS 2.3%

Value $7.605M (-14.7%) Shares 26,731 (-9.1%) Share Price $284.49 Est. Cost/Share $210.59 Unrealized @ Report Date +35.1%

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $9.04M (-12.1%) Shares 192,870 (-9.1%) Share Price $46.87 Est. Cost/Share $48.81 Unrealized @ Report Date -4.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $260K (-82.5%) Shares 6,603 (-82.1%) Share Price $39.31 Est. Cost/Share $25.86 Unrealized @ Report Date +52.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $259K (-81.1%) Shares 4,637 (-81.7%) Share Price $55.86 Est. Cost/Share $37.17 Unrealized @ Report Date +50.3%

BSV VANGUARD BD INDEX FDS 2.6%

Value $8.658M (-10.5%) Shares 113,323 (-8.7%) Share Price $76.40 Est. Cost/Share $76.82 Unrealized @ Report Date -0.5%

SCNM STERLING CAP FDS 1.4%

Value $4.694M (-14.3%) Shares 199,529 (-8.3%) Share Price $23.52 Est. Cost/Share $25.17 Unrealized @ Report Date -6.5%

BLV VANGUARD BD INDEX FDS 1.2%

Value $3.913M (-16.6%) Shares 62,378 (-8.3%) Share Price $62.73 Est. Cost/Share $72.09 Unrealized @ Report Date -13.0%

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $4.106M (-14.1%) Shares 92,447 (-9.5%) Share Price $44.41 Est. Cost/Share $45.56 Unrealized @ Report Date -2.5%

BIV VANGUARD BD INDEX FDS 1.2%

Value $4.032M (-13.1%) Shares 55,340 (-8.6%) Share Price $72.86 Est. Cost/Share $75.81 Unrealized @ Report Date -3.9%

QUAL ISHARES TR 0.1%

Value $368K (-58.7%) Shares 1,654 (-59.3%) Share Price $222.21 Est. Cost/Share $132.39 Unrealized @ Report Date +67.9%

EFG ISHARES TR 0.3%

Value $879K (-35.1%) Shares 7,335 (-32.6%) Share Price $119.83 Est. Cost/Share $88.08 Unrealized @ Report Date +36.0%

VOO VANGUARD INDEX FDS 1.2%

Value $3.98M (-8.9%) Shares 5,678 (-10.7%) Share Price $700.92 Est. Cost/Share $417.92 Unrealized @ Report Date +67.7%

IWY ISHARES TR 0.6%

Value $1.869M (-16.4%) Shares 6,338 (-17.6%) Share Price $294.92 Est. Cost/Share $124.49 Unrealized @ Report Date +136.9%

EFV ISHARES TR 0.3%

Value $840K (-26.5%) Shares 10,610 (-28.9%) Share Price $79.14 Est. Cost/Share $45.68 Unrealized @ Report Date +73.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $270K (-39.0%) Shares 2,409 (-34.0%) Share Price $112.22 Est. Cost/Share $77.29 Unrealized @ Report Date +45.2%

SPYG SPDR SERIES TRUST 0.4%

Value $1.319M (-10.9%) Shares 10,720 (-13.9%) Share Price $123.08 Est. Cost/Share $72.53 Unrealized @ Report Date +69.7%

IWX ISHARES TR 0.4%

Value $1.377M (-6.2%) Shares 12,574 (-9.9%) Share Price $109.53 Est. Cost/Share $64.01 Unrealized @ Report Date +71.1%

AGEM ABRDN FDS 0.1%

Value $402K (-12.8%) Shares 8,358 (-10.5%) Share Price $48.11 Est. Cost/Share $37.80 Unrealized @ Report Date +27.3%

IDEV ISHARES TR 0.1%

Value $420K (-10.4%) Shares 4,694 (-10.8%) Share Price $89.48 Est. Cost/Share $55.72 Unrealized @ Report Date +60.6%

IWD ISHARES TR 3.0%

Value $9.951M (+0.3%) Shares 40,135 (-1.9%) Share Price $247.93 Est. Cost/Share $192.91 Unrealized @ Report Date +28.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $412K (-4.3%) Shares 541 (-6.2%) Share Price $762.43 Est. Cost/Share $540.28 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	30,780 (-71.0%)	$3.856M (-70.7%)	1.2%	$125.26	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	502,593 (-9.5%)	$35.49M (-10.3%)	10.8%	$70.61	$48.81	+44.7%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	122,842 (-9.6%)	$26.54M (-10.4%)	8.1%	$216.08	$151.07	+43.0%	MRNGSTR VAL ETF	922908744
IWS	ISHARES TR	27,394 (-36.0%)	$4.403M (-37.5%)	1.3%	$160.74	$133.87	+20.1%	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	427,993 (-9.5%)	$38.57M (-5.3%)	11.7%	$90.11	$79.01	+14.1%	MRNGSTR GRWT ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	218,043 (-9.4%)	$12.93M (-10.0%)	3.9%	$59.31	$43.49	+36.4%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	26,731 (-9.1%)	$7.605M (-14.7%)	2.3%	$284.49	$210.59	+35.1%	MRNGSTR SML CAP	922908751
BNDX	VANGUARD CHARLOTTE FDS	192,870 (-9.1%)	$9.04M (-12.1%)	2.8%	$46.87	$48.81	-4.0%	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	6,603 (-82.1%)	$260K (-82.5%)	0.1%	$39.31	$25.86	+52.0%	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	4,637 (-81.7%)	$259K (-81.1%)	0.1%	$55.86	$37.17	+50.3%	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	113,323 (-8.7%)	$8.658M (-10.5%)	2.6%	$76.40	$76.82	-0.5%	SHORT TRM BOND	921937827
SCNM	STERLING CAP FDS	199,529 (-8.3%)	$4.694M (-14.3%)	1.4%	$23.52	$25.17	-6.5%	NATIONAL MUNI BD	85917K470
BLV	VANGUARD BD INDEX FDS	62,378 (-8.3%)	$3.913M (-16.6%)	1.2%	$62.73	$72.09	-13.0%	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	92,447 (-9.5%)	$4.106M (-14.1%)	1.3%	$44.41	$45.56	-2.5%	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	55,340 (-8.6%)	$4.032M (-13.1%)	1.2%	$72.86	$75.81	-3.9%	INTERMED TERM	921937819
QUAL	ISHARES TR	1,654 (-59.3%)	$368K (-58.7%)	0.1%	$222.21	$132.39	+67.9%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	7,335 (-32.6%)	$879K (-35.1%)	0.3%	$119.83	$88.08	+36.0%	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	5,678 (-10.7%)	$3.98M (-8.9%)	1.2%	$700.92	$417.92	+67.7%	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	6,338 (-17.6%)	$1.869M (-16.4%)	0.6%	$294.92	$124.49	+136.9%	RUS TP200 GR ETF	464289438
EFV	ISHARES TR	10,610 (-28.9%)	$840K (-26.5%)	0.3%	$79.14	$45.68	+73.2%	EAFE VALUE ETF	464288877
VTWO	VANGUARD SCOTTSDALE FDS	2,409 (-34.0%)	$270K (-39.0%)	0.1%	$112.22	$77.29	+45.2%	VNG RUS2000IDX	92206C664
SPYG	SPDR SERIES TRUST	10,720 (-13.9%)	$1.319M (-10.9%)	0.4%	$123.08	$72.53	+69.7%	ST STR P500GRW	78464A409
IWX	ISHARES TR	12,574 (-9.9%)	$1.377M (-6.2%)	0.4%	$109.53	$64.01	+71.1%	RUS TP200 VL ETF	464289420
AGEM	ABRDN FDS	8,358 (-10.5%)	$402K (-12.8%)	0.1%	$48.11	$37.80	+27.3%	EMER MKTS DI ETF	00384X301
IDEV	ISHARES TR	4,694 (-10.8%)	$420K (-10.4%)	0.1%	$89.48	$55.72	+60.6%	CORE MSCI INTL	46435G326
IWD	ISHARES TR	40,135 (-1.9%)	$9.951M (+0.3%)	3.0%	$247.93	$192.91	+28.5%	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	541 (-6.2%)	$412K (-4.3%)	0.1%	$762.43	$540.28	+41.2%	TR UNIT	78462F103

Unchanged Positions (10)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $709K Shares 3,788 Share Price $187.07 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

TJX TJX COS INC NEW 0.4%

Value $1.154M Shares 8,723 Share Price $132.31 Est. Cost/Share $75.64 Unrealized @ Report Date +74.9%

AMZN AMAZON COM INC 0.8%

Value $2.548M Shares 10,226 Share Price $249.15 Est. Cost/Share $132.84 Unrealized @ Report Date +87.6%

AVGO BROADCOM INC 0.3%

Value $926K Shares 2,638 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $439K Shares 972 Share Price $451.83 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $426K Shares 3,448 Share Price $123.67 Est. Cost/Share $44.79 Unrealized @ Report Date +176.1%

AXTI AXT INC 0.1%

Value $325K Shares 4,202 Share Price $77.41 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $536K Shares 17,154 Share Price $31.27 Est. Cost/Share $15.93 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $604K Shares 1,213 Share Price $497.95 Est. Cost/Share $320.87 Unrealized @ Report Date +55.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,788	$709K	0.2%	$187.07	$136.41	+37.1%	CL A	69608A108
TJX	TJX COS INC NEW	8,723	$1.154M	0.4%	$132.31	$75.64	+74.9%	COM	872540109
AMZN	AMAZON COM INC	10,226	$2.548M	0.8%	$249.15	$132.84	+87.6%	COM	023135106
AVGO	BROADCOM INC	2,638	$926K	0.3%	$351.19	$329.05	+6.7%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	972	$439K	0.1%	$451.83	$313.71	+44.1%	SHS	G8994E103
NBN	NORTHEAST BK PORTLAND ME	3,448	$426K	0.1%	$123.67	$44.79	+176.1%	COM	66405S100
AXTI	AXT INC	4,202	$325K	0.1%	$77.41	$90.06	-14.1%	COM	00246W103
PHYS	SPROTT ASSET MANAGEMENT LP	17,154	$536K	0.2%	$31.27	$15.93	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$604K	0.2%	$497.95	$320.87	+55.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$466851.03	+60.0%	CL A	084670108