Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,221	$361K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
TSLA	TESLA INC	858	$304K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	488	$299K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
JPM	JPMORGAN CHASE & CO	820	$271K	0.1%	$330.72	$349.77	-5.4%	COM	46625H100
MRK	MERCK & CO INC	1,756	$255K	0.1%	$145.30	$138.18	+5.2%	COM	58933Y105
SPCX	SPACE EXPLORATION TECHN CORP	1,555	$235K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VEA	VANGUARD TAX-MANAGED FDS	2,956	$209K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	180	$208K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108

Increased Positions (13)

VYMI VANGUARD WHITEHALL FDS 9.1%

Value $25.06M (+5.7%) Shares 247,833 (+2.7%) Share Price $101.13 Est. Cost/Share $71.25 Unrealized @ Report Date +41.9%

GLDM WORLD GOLD TR 3.8%

Value $10.46M (+12.0%) Shares 127,235 (+8.3%) Share Price $82.18 Est. Cost/Share $88.91 Unrealized @ Report Date -7.6%

QQQM INVESCO EXCH TRADED FD TR II 11.0%

Value $30.31M (+2.1%) Shares 99,485 (+1.6%) Share Price $304.64 Est. Cost/Share $157.38 Unrealized @ Report Date +93.6%

MSFT MICROSOFT CORP 0.7%

Value $1.989M (+41.2%) Shares 3,878 (+2.7%) Share Price $512.84 Est. Cost/Share $394.89 Unrealized @ Report Date +29.9%

META META PLATFORMS INC 0.7%

Value $1.95M (+35.1%) Shares 2,689 (+4.9%) Share Price $725.24 Est. Cost/Share $358.20 Unrealized @ Report Date +102.4%

IDMO INVESCO EXCH TRADED FD TR II 4.2%

Value $11.5M (+4.2%) Shares 188,406 (+2.9%) Share Price $61.04 Est. Cost/Share $59.42 Unrealized @ Report Date +2.7%

NVDA NVIDIA CORPORATION 0.5%

Value $1.439M (+20.0%) Shares 6,303 (+5.1%) Share Price $228.38 Est. Cost/Share $159.31 Unrealized @ Report Date +43.4%

AMZN AMAZON COM INC 0.5%

Value $1.239M (+9.1%) Shares 4,971 (+4.4%) Share Price $249.15 Est. Cost/Share $167.28 Unrealized @ Report Date +48.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $321K (+39.6%) Shares 301 (+51.3%) Share Price $1065.11 Est. Cost/Share $817.67 Unrealized @ Report Date +30.3%

VUG VANGUARD INDEX FDS 0.4%

Value $1.142M (+7.6%) Shares 12,678 (+2.9%) Share Price $90.11 Est. Cost/Share $77.67 Unrealized @ Report Date +16.0%

INTC INTEL CORP 0.1%

Value $225K (-3.8%) Shares 1,873 (+11.8%) Share Price $120.23 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

VB VANGUARD INDEX FDS 0.1%

Value $265K (-2.2%) Shares 931 (+4.3%) Share Price $284.37 Est. Cost/Share $257.89 Unrealized @ Report Date +10.3%

JMTG J P MORGAN EXCHANGE TRADED F 0.2%

Value $665K (-0.0%) Shares 13,753 (+4.8%) Share Price $48.34 Est. Cost/Share $50.18 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	247,833 (+2.7%)	$25.06M (+5.7%)	9.1%	$101.13	$71.25	+41.9%	INTL HIGH ETF	921946794
GLDM	WORLD GOLD TR	127,235 (+8.3%)	$10.46M (+12.0%)	3.8%	$82.18	$88.91	-7.6%	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	99,485 (+1.6%)	$30.31M (+2.1%)	11.0%	$304.64	$157.38	+93.6%	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	3,878 (+2.7%)	$1.989M (+41.2%)	0.7%	$512.84	$394.89	+29.9%	COM	594918104
META	META PLATFORMS INC	2,689 (+4.9%)	$1.95M (+35.1%)	0.7%	$725.24	$358.20	+102.4%	CL A	30303M102
IDMO	INVESCO EXCH TRADED FD TR II	188,406 (+2.9%)	$11.5M (+4.2%)	4.2%	$61.04	$59.42	+2.7%	S&P INTL MOMNT	46138E222
NVDA	NVIDIA CORPORATION	6,303 (+5.1%)	$1.439M (+20.0%)	0.5%	$228.38	$159.31	+43.4%	COM	67066G104
AMZN	AMAZON COM INC	4,971 (+4.4%)	$1.239M (+9.1%)	0.5%	$249.15	$167.28	+48.9%	COM	023135106
MU	MICRON TECHNOLOGY INC	301 (+51.3%)	$321K (+39.6%)	0.1%	$1065.11	$817.67	+30.3%	COM	595112103
VUG	VANGUARD INDEX FDS	12,678 (+2.9%)	$1.142M (+7.6%)	0.4%	$90.11	$77.67	+16.0%	MRNGSTR GRWT ETF	922908736
INTC	INTEL CORP	1,873 (+11.8%)	$225K (-3.8%)	0.1%	$120.23	$101.22	+18.8%	COM	458140100
VB	VANGUARD INDEX FDS	931 (+4.3%)	$265K (-2.2%)	0.1%	$284.37	$257.89	+10.3%	MRNGSTR SML CAP	922908751
JMTG	J P MORGAN EXCHANGE TRADED F	13,753 (+4.8%)	$665K (-0.0%)	0.2%	$48.34	$50.18	-3.7%	MORTGAGE BACKED	46654Q575

Exited Positions (6)

GLW CORNING INC 0.2%

Value $600K Shares 2,348 Share Price $255.42 * Est. Cost/Share $126.69 Unrealized @ Report Date +21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $255K Shares 905 Share Price $281.36 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

TJX TJX COS INC NEW 0.1%

Value $233K Shares 1,540 Share Price $151.46 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

PG PROCTER & GAMBLE CO 0.1%

Value $231K Shares 1,578 Share Price $146.63 Est. Cost/Share $147.08 Unrealized @ Report Date -1.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $211K Shares 507 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,525 Share Price $136.74 * Est. Cost/Share $145.99 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	2,348	$600K	0.2%	$255.42 *	$126.69	+21.4%	—	219350105
IBM	INTERNATIONAL BUSINESS MACHS	905	$255K	0.1%	$281.36 *	$251.95	-12.7%	—	459200101
TJX	TJX COS INC NEW	1,540	$233K	0.1%	$151.46 *	$147.70	-10.4%	—	872540109
PG	PROCTER & GAMBLE CO	1,578	$231K	0.1%	$146.63	$147.08	-1.2%	—	742718109
UNH	UNITEDHEALTH GROUP INC	507	$211K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
XOM	EXXON MOBIL CORP	1,525	$209K	0.1%	$136.74 *	$145.99	+11.5%	—	30231G102

Decreased Positions (21)

PID INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.219M (-15.0%) Shares 57,054 (-11.8%) Share Price $21.37 Est. Cost/Share $16.45 Unrealized @ Report Date +29.9%

GOOG ALPHABET INC 1.4%

Value $3.853M (-4.8%) Shares 11,308 (-1.3%) Share Price $340.73 Est. Cost/Share $125.59 Unrealized @ Report Date +171.3%

IJR ISHARES TR 0.5%

Value $1.388M (-11.2%) Shares 10,204 (-3.2%) Share Price $136.03 Est. Cost/Share $89.11 Unrealized @ Report Date +52.7%

IVV ISHARES TR 22.1%

Value $60.74M (-0.2%) Shares 79,314 (-2.5%) Share Price $765.85 Est. Cost/Share $406.46 Unrealized @ Report Date +88.4%

VO VANGUARD INDEX FDS 0.5%

Value $1.501M (-7.6%) Shares 19,145 (-5.1%) Share Price $78.42 Est. Cost/Share $65.40 Unrealized @ Report Date +19.9%

ESGV VANGUARD WORLD FD 0.1%

Value $346K (-24.4%) Shares 2,553 (-26.2%) Share Price $135.56 Est. Cost/Share $118.77 Unrealized @ Report Date +14.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.062M (-7.8%) Shares 2,329 (-3.5%) Share Price $456.12 Est. Cost/Share $160.04 Unrealized @ Report Date +185.1%

RTX RTX CORPORATION 0.1%

Value $259K (-23.3%) Shares 1,396 (-21.6%) Share Price $185.70 Est. Cost/Share $120.20 Unrealized @ Report Date +54.5%

AVGO BROADCOM INC 0.2%

Value $466K (-14.0%) Shares 1,328 (-7.5%) Share Price $351.19 Est. Cost/Share $277.83 Unrealized @ Report Date +26.4%

ESML ISHARES TR 0.1%

Value $245K (-23.3%) Shares 4,708 (-17.5%) Share Price $52.00 Est. Cost/Share $48.51 Unrealized @ Report Date +7.2%

IWM ISHARES TR 0.3%

Value $726K (-8.5%) Shares 2,614 (-1.1%) Share Price $277.89 Est. Cost/Share $174.99 Unrealized @ Report Date +58.8%

IXUS ISHARES TR 0.2%

Value $439K (-12.1%) Shares 4,624 (-11.7%) Share Price $95.00 Est. Cost/Share $64.77 Unrealized @ Report Date +46.7%

VOO VANGUARD INDEX FDS 0.2%

Value $447K (-8.4%) Shares 638 (-10.3%) Share Price $701.16 Est. Cost/Share $481.20 Unrealized @ Report Date +45.6%

FELC FIDELITY COVINGTON TRUST 0.8%

Value $2.271M (+1.8%) Shares 52,415 (-1.6%) Share Price $43.32 Est. Cost/Share $26.01 Unrealized @ Report Date +66.5%

BK BANK OF NY MELLON CORP 0.1%

Value $248K (-12.9%) Shares 1,714 (-12.9%) Share Price $144.60 Est. Cost/Share $132.52 Unrealized @ Report Date —

IWF ISHARES TR 0.6%

Value $1.781M (-1.8%) Shares 14,215 (-2.6%) Share Price $125.26 Est. Cost/Share $106.79 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $414K (-7.0%) Shares 1,565 (-10.8%) Share Price $264.66 Est. Cost/Share $153.77 Unrealized @ Report Date +72.2%

IEMG ISHARES INC 0.2%

Value $425K (-6.1%) Shares 5,237 (-4.2%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $701K (-3.6%) Shares 25,520 (-2.8%) Share Price $27.47 Est. Cost/Share $19.50 Unrealized @ Report Date +40.9%

IWR ISHARES TR 0.2%

Value $447K (-5.2%) Shares 4,190 (-2.0%) Share Price $106.72 Est. Cost/Share $74.13 Unrealized @ Report Date +43.9%

VTI VANGUARD INDEX FDS 0.2%

Value $430K (-3.8%) Shares 1,148 (-4.9%) Share Price $374.26 Est. Cost/Share $267.23 Unrealized @ Report Date +40.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PID	INVESCO EXCHANGE TRADED FD T	57,054 (-11.8%)	$1.219M (-15.0%)	0.4%	$21.37	$16.45	+29.9%	INTL DIVI ACHI	46137V548
GOOG	ALPHABET INC	11,308 (-1.3%)	$3.853M (-4.8%)	1.4%	$340.73	$125.59	+171.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	10,204 (-3.2%)	$1.388M (-11.2%)	0.5%	$136.03	$89.11	+52.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	79,314 (-2.5%)	$60.74M (-0.2%)	22.1%	$765.85	$406.46	+88.4%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	19,145 (-5.1%)	$1.501M (-7.6%)	0.5%	$78.42	$65.40	+19.9%	MRNGSTR MID CAP	922908629
ESGV	VANGUARD WORLD FD	2,553 (-26.2%)	$346K (-24.4%)	0.1%	$135.56	$118.77	+14.1%	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,329 (-3.5%)	$1.062M (-7.8%)	0.4%	$456.12	$160.04	+185.1%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,396 (-21.6%)	$259K (-23.3%)	0.1%	$185.70	$120.20	+54.5%	COM	75513E101
AVGO	BROADCOM INC	1,328 (-7.5%)	$466K (-14.0%)	0.2%	$351.19	$277.83	+26.4%	COM	11135F101
ESML	ISHARES TR	4,708 (-17.5%)	$245K (-23.3%)	0.1%	$52.00	$48.51	+7.2%	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	2,614 (-1.1%)	$726K (-8.5%)	0.3%	$277.89	$174.99	+58.8%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	4,624 (-11.7%)	$439K (-12.1%)	0.2%	$95.00	$64.77	+46.7%	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	638 (-10.3%)	$447K (-8.4%)	0.2%	$701.16	$481.20	+45.6%	S&P 500 ETF SHS	922908363
FELC	FIDELITY COVINGTON TRUST	52,415 (-1.6%)	$2.271M (+1.8%)	0.8%	$43.32	$26.01	+66.5%	ENHANCED LARGE	316092113
BK	BANK OF NY MELLON CORP	1,714 (-12.9%)	$248K (-12.9%)	0.1%	$144.60	$132.52	—	COM	064058100
IWF	ISHARES TR	14,215 (-2.6%)	$1.781M (-1.8%)	0.6%	$125.26	$106.79	+17.3%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,565 (-10.8%)	$414K (-7.0%)	0.2%	$264.66	$153.77	+72.2%	COM	478160104
IEMG	ISHARES INC	5,237 (-4.2%)	$425K (-6.1%)	0.2%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	25,520 (-2.8%)	$701K (-3.6%)	0.3%	$27.47	$19.50	+40.9%	INTL EQTY ETF	808524805
IWR	ISHARES TR	4,190 (-2.0%)	$447K (-5.2%)	0.2%	$106.72	$74.13	+43.9%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	1,148 (-4.9%)	$430K (-3.8%)	0.2%	$374.26	$267.23	+40.0%	MRNGSTR TTL STK	922908769

Unchanged Positions (17)

AAPL APPLE INC 2.5%

Value $6.782M Shares 20,367 Share Price $333.01 Est. Cost/Share $149.56 Unrealized @ Report Date +122.7%

IJH ISHARES TR 4.4%

Value $12.14M Shares 168,686 Share Price $71.95 Est. Cost/Share $55.01 Unrealized @ Report Date +30.8%

IDEV ISHARES TR 13.4%

Value $36.86M Shares 411,957 Share Price $89.48 Est. Cost/Share $63.99 Unrealized @ Report Date +39.8%

VTV VANGUARD INDEX FDS 13.7%

Value $37.81M Shares 174,997 Share Price $216.08 Est. Cost/Share $138.21 Unrealized @ Report Date +56.3%

GOOGL ALPHABET INC 0.6%

Value $1.681M Shares 4,886 Share Price $344.09 Est. Cost/Share $178.18 Unrealized @ Report Date +93.1%

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

Value $1.828M Shares 2,397 Share Price $762.65 Est. Cost/Share $536.93 Unrealized @ Report Date +42.0%

IEFA ISHARES TR 1.8%

Value $4.951M Shares 51,108 Share Price $96.88 Est. Cost/Share $61.48 Unrealized @ Report Date +57.6%

IWD ISHARES TR 0.3%

Value $763K Shares 3,076 Share Price $247.95 Est. Cost/Share $145.11 Unrealized @ Report Date +70.9%

IWB ISHARES TR 0.3%

Value $699K Shares 1,681 Share Price $416.09 Est. Cost/Share $217.72 Unrealized @ Report Date +91.1%

VV VANGUARD INDEX FDS 0.1%

Value $278K Shares 789 Share Price $351.99 Est. Cost/Share $228.80 Unrealized @ Report Date +53.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $929K Shares 1,865 Share Price $497.95 Est. Cost/Share $395.03 Unrealized @ Report Date +26.1%

QQQ INVESCO QQQ TR 0.3%

Value $719K Shares 972 Share Price $739.84 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $21,890 Shares 10,678 Share Price $2.05 Est. Cost/Share $1.41 Unrealized @ Report Date +45.8%

UNP UNION PAC CORP 0.1%

Value $260K Shares 955 Share Price $272.17 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +58.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $287K Shares 4,840 Share Price $59.31 Est. Cost/Share $43.36 Unrealized @ Report Date +36.8%

VXUS VANGUARD STAR FDS 0.1%

Value $272K Shares 3,200 Share Price $84.97 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	20,367	$6.782M	2.5%	$333.01	$149.56	+122.7%	COM	037833100
IJH	ISHARES TR	168,686	$12.14M	4.4%	$71.95	$55.01	+30.8%	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	411,957	$36.86M	13.4%	$89.48	$63.99	+39.8%	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	174,997	$37.81M	13.7%	$216.08	$138.21	+56.3%	MRNGSTR VAL ETF	922908744
GOOGL	ALPHABET INC	4,886	$1.681M	0.6%	$344.09	$178.18	+93.1%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,397	$1.828M	0.7%	$762.65	$536.93	+42.0%	TR UNIT	78462F103
IEFA	ISHARES TR	51,108	$4.951M	1.8%	$96.88	$61.48	+57.6%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	3,076	$763K	0.3%	$247.95	$145.11	+70.9%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,681	$699K	0.3%	$416.09	$217.72	+91.1%	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	789	$278K	0.1%	$351.99	$228.80	+53.8%	MRNGSTR LRG CAP	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,865	$929K	0.3%	$497.95	$395.03	+26.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	972	$719K	0.3%	$739.84	$613.63	+20.6%	UNIT SER 1	46090E103
ACRV	ACRIVON THERAPEUTICS INC	10,678	$21,890	0.0%	$2.05	$1.41	+45.8%	COMMON STOCK	004890109
UNP	UNION PAC CORP	955	$260K	0.1%	$272.17	$227.32	+19.7%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$471172.90	+58.5%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	4,840	$287K	0.1%	$59.31	$43.36	+36.8%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	3,200	$272K	0.1%	$84.97	$79.39	+7.0%	VG TL INTL STK F	921909768