Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	41,900	$2.111M	0.5%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
XOM	EXXONMOBIL HOLDINGS CORP	3,060	$498K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
VRTX	VERTEX PHARMACEUTICALS INC	654	$342K	0.1%	$522.81	$512.04	+2.1%	COM	92532F100
AMGN	AMGEN INC	777	$328K	0.1%	$421.58	$398.57	+5.8%	COM	031162100
CVX	CHEVRON CORPORATION	1,370	$280K	0.1%	$204.31	$196.91	+3.7%	COM	166764100
XLE	SELECT SECTOR SPDR TR	3,870	$238K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
ANET	ARISTA NETWORKS INC	1,126	$229K	0.1%	$203.74	$188.22	+8.2%	COM SHS	040413205
SPCX	SPACE EXPLORATION TECHN CORP	1,473	$222K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
JPM	JPMORGAN CHASE & CO	656	$217K	0.0%	$330.88	$349.77	-5.4%	COM	46625H100
GDX	VANECK ETF TRUST	2,429	$213K	0.0%	$87.81	$87.37	+0.5%	GOLD MINERS ETF	92189F106

Increased Positions (31)

SCHB SCHWAB STRATEGIC TR 3.4%

Value $15.11M (+5.9%) Shares 515,518 (+4.6%) Share Price $29.31 Est. Cost/Share $21.25 Unrealized @ Report Date +37.9%

GLTR ABRDN PRECIOUS METALS BASKET 2.7%

Value $12.01M (+5.6%) Shares 64,451 (+2.7%) Share Price $186.30 Est. Cost/Share $75.18 Unrealized @ Report Date +147.8%

MSFT MICROSOFT CORP 0.4%

Value $1.638M (+45.9%) Shares 3,194 (+6.1%) Share Price $512.96 Est. Cost/Share $300.43 Unrealized @ Report Date +70.7%

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $13.58M (-3.5%) Shares 173,415 (+1.8%) Share Price $78.31 Est. Cost/Share $85.32 Unrealized @ Report Date -8.2%

AGG ISHARES TR 2.7%

Value $11.97M (-3.4%) Shares 126,565 (+1.1%) Share Price $94.54 Est. Cost/Share $107.99 Unrealized @ Report Date -12.5%

USRT ISHARES TR 1.5%

Value $6.552M (-5.9%) Shares 106,395 (+1.6%) Share Price $61.58 Est. Cost/Share $52.23 Unrealized @ Report Date +17.9%

NFLT ETFIS SER TR I 3.0%

Value $13.27M (-2.0%) Shares 601,115 (+1.9%) Share Price $22.07 Est. Cost/Share $22.71 Unrealized @ Report Date -2.8%

META META PLATFORMS INC 0.1%

Value $604K (+55.6%) Shares 833 (+20.9%) Share Price $725.31 Est. Cost/Share $529.63 Unrealized @ Report Date +36.9%

SPEM SPDR INDEX SHS FDS 3.1%

Value $13.88M (+1.4%) Shares 268,118 (+1.5%) Share Price $51.76 Est. Cost/Share $35.56 Unrealized @ Report Date +45.6%

SCHP SCHWAB STRATEGIC TR 2.2%

Value $9.568M (-1.8%) Shares 380,735 (+3.6%) Share Price $25.13 Est. Cost/Share $27.15 Unrealized @ Report Date -7.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $515K (+46.3%) Shares 1,944 (+321.7%) Share Price $264.75 Est. Cost/Share $296.70 Unrealized @ Report Date -10.8%

VLO VALERO ENERGY CORP 0.1%

Value $337K (+61.9%) Shares 870 (+8.8%) Share Price $387.61 Est. Cost/Share $253.56 Unrealized @ Report Date +52.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $887K (+13.2%) Shares 1,449 (+7.5%) Share Price $612.08 Est. Cost/Share $249.49 Unrealized @ Report Date +145.2%

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $9.891M (+0.9%) Shares 447,574 (+5.6%) Share Price $22.10 Est. Cost/Share $23.55 Unrealized @ Report Date -6.1%

TIP ISHARES TR 0.5%

Value $2.261M (-3.5%) Shares 21,732 (+1.5%) Share Price $104.04 Est. Cost/Share $117.59 Unrealized @ Report Date -11.5%

SHYG ISHARES TR 2.6%

Value $11.59M (+0.7%) Shares 280,963 (+3.5%) Share Price $41.25 Est. Cost/Share $44.60 Unrealized @ Report Date -7.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $312K (+31.0%) Shares 1,600 (+82.9%) Share Price $194.79 Est. Cost/Share $205.62 Unrealized @ Report Date -5.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $318K (-17.0%) Shares 700 (+16.7%) Share Price $454.46 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

GEV GE VERNOVA INC 0.1%

Value $544K (-9.6%) Shares 572 (+11.7%) Share Price $951.39 Est. Cost/Share $437.04 Unrealized @ Report Date +117.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $541K (+10.6%) Shares 1,185 (+15.8%) Share Price $456.42 Est. Cost/Share $185.53 Unrealized @ Report Date +145.9%

KLAC KLA CORP 0.0%

Value $201K (-19.9%) Shares 1,032 (+24.0%) Share Price $195.06 Est. Cost/Share $1248.79 Unrealized @ Report Date -84.4%

IYW ISHARES TR 0.1%

Value $397K (+12.1%) Shares 1,500 (+6.7%) Share Price $264.98 Est. Cost/Share $145.18 Unrealized @ Report Date +82.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $327K (+13.4%) Shares 1,236 (+8.8%) Share Price $264.90 Est. Cost/Share $177.14 Unrealized @ Report Date +49.5%

JPIB J P MORGAN EXCHANGE TRADED F 3.9%

Value $17.31M (+0.1%) Shares 370,686 (+3.7%) Share Price $46.70 Est. Cost/Share $47.89 Unrealized @ Report Date -2.5%

LLY ELI LILLY & CO 0.1%

Value $405K (+5.5%) Shares 350 (+9.4%) Share Price $1157.08 Est. Cost/Share $1035.30 Unrealized @ Report Date +11.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $318K (+6.4%) Shares 1,203 (+19.9%) Share Price $264.41 Est. Cost/Share $204.45 Unrealized @ Report Date +29.2%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $241K (+8.5%) Shares 4,204 (+6.4%) Share Price $57.31 Est. Cost/Share $69.06 Unrealized @ Report Date -17.0%

SNDK SANDISK CORP 0.2%

Value $894K (-1.7%) Shares 514 (+28.5%) Share Price $1739.89 Est. Cost/Share $1457.86 Unrealized @ Report Date +19.3%

GOOGL ALPHABET INC 0.2%

Value $914K (+1.0%) Shares 2,657 (+5.0%) Share Price $344.08 Est. Cost/Share $123.21 Unrealized @ Report Date +179.3%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $21.09M (-0.0%) Shares 101,391 (+2.3%) Share Price $208.02 Est. Cost/Share $175.72 Unrealized @ Report Date +18.4%

FLXR TCW ETF TRUST 2.7%

Value $11.89M (-0.0%) Shares 313,345 (+3.4%) Share Price $37.93 Est. Cost/Share $39.31 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	515,518 (+4.6%)	$15.11M (+5.9%)	3.4%	$29.31	$21.25	+37.9%	US BRD MKT ETF	808524102
GLTR	ABRDN PRECIOUS METALS BASKET	64,451 (+2.7%)	$12.01M (+5.6%)	2.7%	$186.30	$75.18	+147.8%	PHYSCL PRECS MET	003263100
MSFT	MICROSOFT CORP	3,194 (+6.1%)	$1.638M (+45.9%)	0.4%	$512.96	$300.43	+70.7%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	173,415 (+1.8%)	$13.58M (-3.5%)	3.1%	$78.31	$85.32	-8.2%	INT-TERM CORP	92206C870
AGG	ISHARES TR	126,565 (+1.1%)	$11.97M (-3.4%)	2.7%	$94.54	$107.99	-12.5%	CORE US AGGBD ET	464287226
USRT	ISHARES TR	106,395 (+1.6%)	$6.552M (-5.9%)	1.5%	$61.58	$52.23	+17.9%	CRE U S REIT ETF	464288521
NFLT	ETFIS SER TR I	601,115 (+1.9%)	$13.27M (-2.0%)	3.0%	$22.07	$22.71	-2.8%	VIRTUS NEWFLEET	26923G707
META	META PLATFORMS INC	833 (+20.9%)	$604K (+55.6%)	0.1%	$725.31	$529.63	+36.9%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	268,118 (+1.5%)	$13.88M (+1.4%)	3.1%	$51.76	$35.56	+45.6%	ST PORT MARK ETF	78463X509
SCHP	SCHWAB STRATEGIC TR	380,735 (+3.6%)	$9.568M (-1.8%)	2.2%	$25.13	$27.15	-7.4%	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	1,944 (+321.7%)	$515K (+46.3%)	0.1%	$264.75	$296.70	-10.8%	CL A	22788C105
VLO	VALERO ENERGY CORP	870 (+8.8%)	$337K (+61.9%)	0.1%	$387.61	$253.56	+52.9%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	1,449 (+7.5%)	$887K (+13.2%)	0.2%	$612.08	$249.49	+145.2%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	447,574 (+5.6%)	$9.891M (+0.9%)	2.2%	$22.10	$23.55	-6.1%	US AGGREGATE B	808524839
TIP	ISHARES TR	21,732 (+1.5%)	$2.261M (-3.5%)	0.5%	$104.04	$117.59	-11.5%	TIPS BD ETF	464287176
SHYG	ISHARES TR	280,963 (+3.5%)	$11.59M (+0.7%)	2.6%	$41.25	$44.60	-7.5%	0-5YR HI YL CP	46434V407
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,600 (+82.9%)	$312K (+31.0%)	0.1%	$194.79	$205.62	-5.3%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	700 (+16.7%)	$318K (-17.0%)	0.1%	$454.46	$486.22	-6.5%	COM	958102105
GEV	GE VERNOVA INC	572 (+11.7%)	$544K (-9.6%)	0.1%	$951.39	$437.04	+117.5%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,185 (+15.8%)	$541K (+10.6%)	0.1%	$456.42	$185.53	+145.9%	SPONSORED ADS	874039100
KLAC	KLA CORP	1,032 (+24.0%)	$201K (-19.9%)	0.0%	$195.06	$1248.79	-84.4%	COM NEW	482480100
IYW	ISHARES TR	1,500 (+6.7%)	$397K (+12.1%)	0.1%	$264.98	$145.18	+82.5%	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	1,236 (+8.8%)	$327K (+13.4%)	0.1%	$264.90	$177.14	+49.5%	COM	478160104
JPIB	J P MORGAN EXCHANGE TRADED F	370,686 (+3.7%)	$17.31M (+0.1%)	3.9%	$46.70	$47.89	-2.5%	INTL BD OPP ETF	46641Q852
LLY	ELI LILLY & CO	350 (+9.4%)	$405K (+5.5%)	0.1%	$1157.08	$1035.30	+11.8%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	1,203 (+19.9%)	$318K (+6.4%)	0.1%	$264.41	$204.45	+29.2%	COM	573874104
SIVR	ABRDN SILVER ETF TRUST	4,204 (+6.4%)	$241K (+8.5%)	0.1%	$57.31	$69.06	-17.0%	PHYSCL SILVR SHS	003264108
SNDK	SANDISK CORP	514 (+28.5%)	$894K (-1.7%)	0.2%	$1739.89	$1457.86	+19.3%	COM	80004C200
GOOGL	ALPHABET INC	2,657 (+5.0%)	$914K (+1.0%)	0.2%	$344.08	$123.21	+179.3%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	101,391 (+2.3%)	$21.09M (-0.0%)	4.8%	$208.02	$175.72	+18.4%	S&P500 EQL WGT	46137V357
FLXR	TCW ETF TRUST	313,345 (+3.4%)	$11.89M (-0.0%)	2.7%	$37.93	$39.31	-3.5%	FLEXIBLE INCOME	29287L700

Exited Positions (8)

XOM EXXON MOBIL CORP 0.1%

Value $418K Shares 3,059 Share Price $136.76 * Est. Cost/Share $106.30 Unrealized @ Report Date +53.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $290K Shares 300 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $232K Shares 531 Share Price $437.64 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

EWY ISHARES INC 0.1%

Value $232K Shares 1,150 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 0.1%

Value $224K Shares 591 Share Price $378.29 * Est. Cost/Share $313.48 Unrealized @ Report Date +12.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $208K Shares 1,878 Share Price $110.66 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

VB VANGUARD INDEX FDS 0.0%

Value $202K Shares 668 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $202K Shares 603 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,059	$418K	0.1%	$136.76 *	$106.30	+53.1%	—	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$290K	0.1%	$965.00 *	$762.82	+20.9%	—	G7997R103
TPL	TEXAS PACIFIC LAND CORPORATI	531	$232K	0.1%	$437.64 *	$429.52	-24.1%	—	88262P102
EWY	ISHARES INC	1,150	$232K	0.1%	$201.90 *	$176.51	+3.6%	—	464286772
AVGO	BROADCOM INC	591	$224K	0.1%	$378.29 *	$313.48	+12.0%	—	11135F101
ED	CONSOLIDATED EDISON INC	1,878	$208K	0.0%	$110.66 *	$107.91	-5.3%	—	209115104
VB	VANGUARD INDEX FDS	668	$202K	0.0%	$303.12 *	$286.59	-0.7%	—	922908751
VRT	VERTIV HOLDINGS CO	603	$202K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108

Decreased Positions (15)

NVDA NVIDIA CORPORATION 1.0%

Value $4.428M (+6.8%) Shares 19,388 (-6.4%) Share Price $228.38 Est. Cost/Share $99.36 Unrealized @ Report Date +129.8%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $1.129M (-11.9%) Shares 30,183 (-7.0%) Share Price $37.42 Est. Cost/Share $38.98 Unrealized @ Report Date -4.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.487M (-9.1%) Shares 21,056 (-8.3%) Share Price $70.61 Est. Cost/Share $41.72 Unrealized @ Report Date +69.3%

FMAT FIDELITY COVINGTON TRUST 0.4%

Value $1.782M (-7.6%) Shares 31,962 (-3.0%) Share Price $55.74 Est. Cost/Share $32.33 Unrealized @ Report Date +72.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $779K (-15.8%) Shares 731 (-8.7%) Share Price $1065.91 Est. Cost/Share $311.22 Unrealized @ Report Date +242.2%

AMZN AMAZON COM INC 0.1%

Value $609K (-16.1%) Shares 2,442 (-19.7%) Share Price $249.22 Est. Cost/Share $138.14 Unrealized @ Report Date +80.4%

GLD SPDR GOLD TR 0.1%

Value $240K (-23.8%) Shares 631 (-26.3%) Share Price $380.84 Est. Cost/Share $284.92 Unrealized @ Report Date +33.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $360K (-13.6%) Shares 11,033 (-4.3%) Share Price $32.63 Est. Cost/Share $24.60 Unrealized @ Report Date +32.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $228K (-17.5%) Shares 252 (-7.4%) Share Price $903.76 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $5.014M (+0.9%) Shares 167,149 (-1.0%) Share Price $30.00 Est. Cost/Share $20.06 Unrealized @ Report Date +49.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $284K (-9.5%) Shares 3,173 (-2.6%) Share Price $89.63 Est. Cost/Share $81.68 Unrealized @ Report Date +9.7%

IVV ISHARES TR 0.6%

Value $2.548M (+1.1%) Shares 3,326 (-1.2%) Share Price $765.94 Est. Cost/Share $361.63 Unrealized @ Report Date +111.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $368K (-3.4%) Shares 739 (-2.9%) Share Price $497.95 Est. Cost/Share $401.25 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 3.8%

Value $16.93M (-0.0%) Shares 24,159 (-2.0%) Share Price $700.89 Est. Cost/Share $192.74 Unrealized @ Report Date +263.6%

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

Value $270K (-1.2%) Shares 353 (-3.3%) Share Price $764.55 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,388 (-6.4%)	$4.428M (+6.8%)	1.0%	$228.38	$99.36	+129.8%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	30,183 (-7.0%)	$1.129M (-11.9%)	0.3%	$37.42	$38.98	-4.0%	ST STR TOTAL ETF	78467V848
VEA	VANGUARD TAX-MANAGED FDS	21,056 (-8.3%)	$1.487M (-9.1%)	0.3%	$70.61	$41.72	+69.3%	VAN FTSE DEV MKT	921943858
FMAT	FIDELITY COVINGTON TRUST	31,962 (-3.0%)	$1.782M (-7.6%)	0.4%	$55.74	$32.33	+72.4%	MSCI MATLS INDEX	316092881
MU	MICRON TECHNOLOGY INC	731 (-8.7%)	$779K (-15.8%)	0.2%	$1065.91	$311.22	+242.2%	COM	595112103
AMZN	AMAZON COM INC	2,442 (-19.7%)	$609K (-16.1%)	0.1%	$249.22	$138.14	+80.4%	COM	023135106
GLD	SPDR GOLD TR	631 (-26.3%)	$240K (-23.8%)	0.1%	$380.84	$284.92	+33.7%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	11,033 (-4.3%)	$360K (-13.6%)	0.1%	$32.63	$24.60	+32.7%	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	252 (-7.4%)	$228K (-17.5%)	0.1%	$903.76	$974.94	-7.7%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	167,149 (-1.0%)	$5.014M (+0.9%)	1.1%	$30.00	$20.06	+49.6%	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	3,173 (-2.6%)	$284K (-9.5%)	0.1%	$89.63	$81.68	+9.7%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	3,326 (-1.2%)	$2.548M (+1.1%)	0.6%	$765.94	$361.63	+111.8%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	739 (-2.9%)	$368K (-3.4%)	0.1%	$497.95	$401.25	+24.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	24,159 (-2.0%)	$16.93M (-0.0%)	3.8%	$700.89	$192.74	+263.6%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	353 (-3.3%)	$270K (-1.2%)	0.1%	$764.55	$589.16	+29.4%	TR UNIT	78462F103

Unchanged Positions (60)

SDCI USCF ETF TR 2.7%

Value $11.97M Shares 383,617 Share Price $31.20 Est. Cost/Share $21.56 Unrealized @ Report Date +44.7%

AAPL APPLE INC 1.9%

Value $8.536M Shares 25,632 Share Price $333.03 Est. Cost/Share $177.60 Unrealized @ Report Date +87.5%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $13.47M Shares 396,042 Share Price $34.02 Est. Cost/Share $25.14 Unrealized @ Report Date +35.3%

IJR ISHARES TR 2.2%

Value $9.617M Shares 70,691 Share Price $136.04 Est. Cost/Share $81.74 Unrealized @ Report Date +66.4%

SPGM SPDR INDEX SHS FDS 7.2%

Value $31.76M Shares 367,153 Share Price $86.50 Est. Cost/Share $40.25 Unrealized @ Report Date +114.9%

DJP BARCLAYS BANK PLC 0.5%

Value $2.347M Shares 45,556 Share Price $51.52 Est. Cost/Share $26.78 Unrealized @ Report Date +92.4%

VTI VANGUARD INDEX FDS 7.8%

Value $34.2M Shares 91,398 Share Price $374.24 Est. Cost/Share $105.32 Unrealized @ Report Date +255.3%

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value $12.29M Shares 107,154 Share Price $114.73 Est. Cost/Share $83.89 Unrealized @ Report Date +36.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.051M Shares 55,426 Share Price $37.01 Est. Cost/Share $27.99 Unrealized @ Report Date +32.2%

VXUS VANGUARD STAR FDS 11.7%

Value $51.44M Shares 605,468 Share Price $84.96 Est. Cost/Share $56.35 Unrealized @ Report Date +50.8%

ACWI ISHARES TR 1.5%

Value $6.752M Shares 42,529 Share Price $158.77 Est. Cost/Share $73.28 Unrealized @ Report Date +116.7%

GE GE AEROSPACE 0.1%

Value $524K Shares 1,676 Share Price $312.44 Est. Cost/Share $153.96 Unrealized @ Report Date +102.8%

CEF SPROTT ASSET MANAGEMENT LP 0.7%

Value $3.094M Shares 74,493 Share Price $41.54 Est. Cost/Share $13.22 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $443K Shares 5,365 Share Price $82.59 Est. Cost/Share $34.47 Unrealized @ Report Date +139.6%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $4.475M Shares 162,900 Share Price $27.47 Est. Cost/Share $17.18 Unrealized @ Report Date +59.9%

INTC INTEL CORP 0.1%

Value $359K Shares 2,984 Share Price $120.25 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $215K Shares 977 Share Price $219.93 Est. Cost/Share $241.02 Unrealized @ Report Date -8.8%

STIP ISHARES TR 0.5%

Value $2.19M Shares 21,965 Share Price $99.70 Est. Cost/Share $98.31 Unrealized @ Report Date +1.4%

ITOT ISHARES TR 0.6%

Value $2.744M Shares 16,505 Share Price $166.28 Est. Cost/Share $73.52 Unrealized @ Report Date +126.2%

GOOG ALPHABET INC 0.2%

Value $1.025M Shares 3,009 Share Price $340.76 Est. Cost/Share $117.14 Unrealized @ Report Date +190.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $508K Shares 11,066 Share Price $45.87 Est. Cost/Share $32.95 Unrealized @ Report Date +39.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.2%

Value $911K Shares 24,517 Share Price $37.17 Est. Cost/Share $30.15 Unrealized @ Report Date +23.3%

TJX TJX COS INC NEW 0.1%

Value $265K Shares 2,006 Share Price $132.31 Est. Cost/Share $105.27 Unrealized @ Report Date +25.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 1,585 Share Price $166.98 Est. Cost/Share $117.68 Unrealized @ Report Date +41.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $464K Shares 2,756 Share Price $168.43 Est. Cost/Share $99.35 Unrealized @ Report Date +69.5%

SUSC ISHARES TR 0.1%

Value $486K Shares 22,145 Share Price $21.95 Est. Cost/Share $24.97 Unrealized @ Report Date -12.1%

RTX RTX CORPORATION 0.3%

Value $1.219M Shares 6,567 Share Price $185.68 Est. Cost/Share $60.49 Unrealized @ Report Date +206.9%

ESML ISHARES TR 0.1%

Value $308K Shares 5,914 Share Price $52.00 Est. Cost/Share $34.93 Unrealized @ Report Date +48.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $688K Shares 22,000 Share Price $31.27 Est. Cost/Share $10.11 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $757K Shares 15,220 Share Price $49.74 Est. Cost/Share $30.18 Unrealized @ Report Date +64.8%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $230K Shares 884 Share Price $260.64 Est. Cost/Share $220.34 Unrealized @ Report Date +18.3%

LQD ISHARES TR 0.1%

Value $329K Shares 3,221 Share Price $102.20 Est. Cost/Share $104.43 Unrealized @ Report Date -2.2%

CSCO CISCO SYS INC 0.1%

Value $227K Shares 2,106 Share Price $107.68 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

DE DEERE & CO 0.1%

Value $365K Shares 544 Share Price $671.55 Est. Cost/Share $477.94 Unrealized @ Report Date +40.5%

DSI ISHARES TR 0.2%

Value $901K Shares 6,166 Share Price $146.18 Est. Cost/Share $73.27 Unrealized @ Report Date +99.5%

CTVA CORTEVA INC 0.0%

Value $206K Shares 2,652 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

EPI WISDOMTREE TR 0.1%

Value $352K Shares 8,648 Share Price $40.73 Est. Cost/Share $40.47 Unrealized @ Report Date +0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $606K Shares 665 Share Price $910.81 Est. Cost/Share $486.23 Unrealized @ Report Date +87.2%

JNK SPDR SERIES TRUST 0.1%

Value $348K Shares 3,757 Share Price $92.75 Est. Cost/Share $94.17 Unrealized @ Report Date -1.5%

CORP PIMCO ETF TR 0.0%

Value $212K Shares 2,305 Share Price $91.80 Est. Cost/Share $94.66 Unrealized @ Report Date -3.0%

EFAV ISHARES TR 0.1%

Value $304K Shares 3,337 Share Price $91.14 Est. Cost/Share $68.92 Unrealized @ Report Date +32.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $233K Shares 778 Share Price $300.13 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

EES WISDOMTREE TR 0.0%

Value $220K Shares 3,400 Share Price $64.58 Est. Cost/Share $63.48 Unrealized @ Report Date +1.7%

ABBV ABBVIE INC 0.1%

Value $257K Shares 981 Share Price $261.71 Est. Cost/Share $202.63 Unrealized @ Report Date +29.1%

IAU ISHARES GOLD TR 0.1%

Value $235K Shares 3,013 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

ESGU ISHARES TR 0.1%

Value $614K Shares 3,679 Share Price $166.80 Est. Cost/Share $100.19 Unrealized @ Report Date +66.5%

IWS ISHARES TR 0.1%

Value $305K Shares 1,900 Share Price $160.74 Est. Cost/Share $104.88 Unrealized @ Report Date +53.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $264K Shares 5,630 Share Price $46.91 Est. Cost/Share $41.30 Unrealized @ Report Date +13.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 7,802 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

IEFA ISHARES TR 0.7%

Value $3.142M Shares 32,432 Share Price $96.88 Est. Cost/Share $58.93 Unrealized @ Report Date +64.4%

VTV VANGUARD INDEX FDS 0.2%

Value $1.101M Shares 5,096 Share Price $216.08 Est. Cost/Share $138.83 Unrealized @ Report Date +55.6%

SUSA ISHARES TR 0.2%

Value $769K Shares 4,940 Share Price $155.68 Est. Cost/Share $90.54 Unrealized @ Report Date +72.0%

CALI BLACKROCK ETF TRUST II 0.0%

Value $219K Shares 4,400 Share Price $49.81 Est. Cost/Share $50.52 Unrealized @ Report Date -1.4%

PG PROCTER & GAMBLE CO 0.1%

Value $323K Shares 2,222 Share Price $145.28 Est. Cost/Share $85.98 Unrealized @ Report Date +69.0%

QQQ INVESCO QQQ TR 0.1%

Value $633K Shares 855 Share Price $739.77 Est. Cost/Share $262.33 Unrealized @ Report Date +182.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.044M Shares 17,607 Share Price $59.31 Est. Cost/Share $37.52 Unrealized @ Report Date +58.1%

ESGE ISHARES INC 0.1%

Value $348K Shares 6,427 Share Price $54.16 Est. Cost/Share $36.85 Unrealized @ Report Date +47.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 6,065 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

ESGD ISHARES TR 0.2%

Value $851K Shares 8,260 Share Price $103.06 Est. Cost/Share $70.44 Unrealized @ Report Date +46.3%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 2,700 Share Price $76.30 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDCI	USCF ETF TR	383,617	$11.97M	2.7%	$31.20	$21.56	+44.7%	SUMMERHAVEN K1	90290T809
AAPL	APPLE INC	25,632	$8.536M	1.9%	$333.03	$177.60	+87.5%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	396,042	$13.47M	3.1%	$34.02	$25.14	+35.3%	US MID-CAP ETF	808524508
IJR	ISHARES TR	70,691	$9.617M	2.2%	$136.04	$81.74	+66.4%	CORE S&P SCP ETF	464287804
SPGM	SPDR INDEX SHS FDS	367,153	$31.76M	7.2%	$86.50	$40.25	+114.9%	ST STR MSCI GLB	78463X475
DJP	BARCLAYS BANK PLC	45,556	$2.347M	0.5%	$51.52	$26.78	+92.4%	DJUBS CMDT ETN36	06738C778
VTI	VANGUARD INDEX FDS	91,398	$34.2M	7.8%	$374.24	$105.32	+255.3%	MRNGSTR TTL STK	922908769
RPV	INVESCO EXCHANGE TRADED FD T	107,154	$12.29M	2.8%	$114.73	$83.89	+36.8%	S&P500 PUR VAL	46137V258
RSPH	INVESCO EXCHANGE TRADED FD T	55,426	$2.051M	0.5%	$37.01	$27.99	+32.2%	S&P500 EQL HLT	46137V332
VXUS	VANGUARD STAR FDS	605,468	$51.44M	11.7%	$84.96	$56.35	+50.8%	VG TL INTL STK F	921909768
ACWI	ISHARES TR	42,529	$6.752M	1.5%	$158.77	$73.28	+116.7%	MSCI ACWI ETF	464288257
GE	GE AEROSPACE	1,676	$524K	0.1%	$312.44	$153.96	+102.8%	COM NEW	369604301
CEF	SPROTT ASSET MANAGEMENT LP	74,493	$3.094M	0.7%	$41.54	$13.22	—	PHYSICAL GOLD AN	85208R101
LMAT	LEMAITRE VASCULAR INC	5,365	$443K	0.1%	$82.59	$34.47	+139.6%	COM	525558201
SCHF	SCHWAB STRATEGIC TR	162,900	$4.475M	1.0%	$27.47	$17.18	+59.9%	INTL EQTY ETF	808524805
INTC	INTEL CORP	2,984	$359K	0.1%	$120.25	$101.12	+18.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	977	$215K	0.0%	$219.93	$241.02	-8.8%	COM	459200101
STIP	ISHARES TR	21,965	$2.19M	0.5%	$99.70	$98.31	+1.4%	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	16,505	$2.744M	0.6%	$166.28	$73.52	+126.2%	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,009	$1.025M	0.2%	$340.76	$117.14	+190.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	11,066	$508K	0.1%	$45.87	$32.95	+39.2%	COM	92343V104
RSPM	INVESCO EXCHANGE TRADED FD T	24,517	$911K	0.2%	$37.17	$30.15	+23.3%	S&P500 EQL MAT	46137V316
TJX	TJX COS INC NEW	2,006	$265K	0.1%	$132.31	$105.27	+25.7%	COM	872540109
XLI	SELECT SECTOR SPDR TR	1,585	$265K	0.1%	$166.98	$117.68	+41.9%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	2,756	$464K	0.1%	$168.43	$99.35	+69.5%	ST STR CARE ETF	81369Y209
SUSC	ISHARES TR	22,145	$486K	0.1%	$21.95	$24.97	-12.1%	ESG AWRE USD ETF	46435G193
RTX	RTX CORPORATION	6,567	$1.219M	0.3%	$185.68	$60.49	+206.9%	COM	75513E101
ESML	ISHARES TR	5,914	$308K	0.1%	$52.00	$34.93	+48.9%	ESG AWARE MSCI	46435U663
PHYS	SPROTT ASSET MANAGEMENT LP	22,000	$688K	0.2%	$31.27	$10.11	—	PHYSICAL GOLD TR	85207H104
SCHC	SCHWAB STRATEGIC TR	15,220	$757K	0.2%	$49.74	$30.18	+64.8%	INTL SCEQT ETF	808524888
VTWG	VANGUARD SCOTTSDALE FDS	884	$230K	0.1%	$260.64	$220.34	+18.3%	VNG RUS2000GRW	92206C623
LQD	ISHARES TR	3,221	$329K	0.1%	$102.20	$104.43	-2.2%	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	2,106	$227K	0.1%	$107.68	$104.58	+2.9%	COM	17275R102
DE	DEERE & CO	544	$365K	0.1%	$671.55	$477.94	+40.5%	COM	244199105
DSI	ISHARES TR	6,166	$901K	0.2%	$146.18	$73.27	+99.5%	ESG MSCI KLD ETF	464288570
CTVA	CORTEVA INC	2,652	$206K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
EPI	WISDOMTREE TR	8,648	$352K	0.1%	$40.73	$40.47	+0.7%	INDIA ERNGS FD	97717W422
COST	COSTCO WHOLESALE CORPORATION	665	$606K	0.1%	$910.81	$486.23	+87.2%	COM	22160K105
JNK	SPDR SERIES TRUST	3,757	$348K	0.1%	$92.75	$94.17	-1.5%	ST BLOO HIGH ETF	78468R622
CORP	PIMCO ETF TR	2,305	$212K	0.0%	$91.80	$94.66	-3.0%	INV GRD CRP BD	72201R817
EFAV	ISHARES TR	3,337	$304K	0.1%	$91.14	$68.92	+32.2%	MSCI EAFE MIN VL	46429B689
FTEC	FIDELITY COVINGTON TRUST	778	$233K	0.1%	$300.13	$261.41	+14.8%	MSCI INFO TECH I	316092808
EES	WISDOMTREE TR	3,400	$220K	0.0%	$64.58	$63.48	+1.7%	US SMALLCAP FUND	97717W562
ABBV	ABBVIE INC	981	$257K	0.1%	$261.71	$202.63	+29.1%	COM	00287Y109
IAU	ISHARES GOLD TR	3,013	$235K	0.1%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
ESGU	ISHARES TR	3,679	$614K	0.1%	$166.80	$100.19	+66.5%	ESG AWR MSCI USA	46435G425
IWS	ISHARES TR	1,900	$305K	0.1%	$160.74	$104.88	+53.3%	RUS MDCP VAL ETF	464287473
FVD	FIRST TR EXCHANGE-TRADED FD	5,630	$264K	0.1%	$46.91	$41.30	+13.6%	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	7,802	$254K	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	32,432	$3.142M	0.7%	$96.88	$58.93	+64.4%	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	5,096	$1.101M	0.2%	$216.08	$138.83	+55.6%	MRNGSTR VAL ETF	922908744
SUSA	ISHARES TR	4,940	$769K	0.2%	$155.68	$90.54	+72.0%	ESG OPTIMIZED	464288802
CALI	BLACKROCK ETF TRUST II	4,400	$219K	0.0%	$49.81	$50.52	-1.4%	ISHA SH TERM ETF	092528884
PG	PROCTER & GAMBLE CO	2,222	$323K	0.1%	$145.28	$85.98	+69.0%	COM	742718109
QQQ	INVESCO QQQ TR	855	$633K	0.1%	$739.77	$262.33	+182.0%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	17,607	$1.044M	0.2%	$59.31	$37.52	+58.1%	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	6,427	$348K	0.1%	$54.16	$36.85	+47.0%	ESG AWR MSCI EM	46434G863
SCHE	SCHWAB STRATEGIC TR	6,065	$221K	0.1%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
ESGD	ISHARES TR	8,260	$851K	0.2%	$103.06	$70.44	+46.3%	ESG AW MSCI EAFE	46435G516
PWV	INVESCO EXCHANGE TRADED FD T	2,700	$206K	0.0%	$76.30	$73.50	+3.8%	LARGE CAP VALUE	46137V738