Sandy Cove Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	11,577	$2,928	0.9%	$252.93	—	NASDAQ 100 ETF	46138G649
EBC	EASTERN BANKSHARES INC	60,192	$1,109	0.3%	$18.22	0.0%	COM	27627N105
UL	UNILEVER PLC	10,383	$679	0.2%	$65.40	—	SPON ADR NEW	904767803
EME	EMCOR GROUP INC	900	$551	0.2%	$647.50	0.0%	COM	29084Q100
QCOM	QUALCOMM INC	2,667	$456	0.1%	$170.79	0.0%	COM	747525103
C	CITIGROUP INC	2,481	$290	0.1%	$103.64	0.0%	COM NEW	172967424
CSCO	CISCO SYS INC	3,440	$265	0.1%	$73.79	0.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	797	$227	0.1%	$229.35	0.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	936	$227	0.1%	$222.19	0.0%	COM	14040H105
SMH	VANECK ETF TRUST	611	$220	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	2,020	$213	0.1%	$93.24	0.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	358	$208	0.1%	$565.16	0.0%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	7,500	$202	0.1%	$26.91	—	US LRG CAP ETF	808524201

Increased Positions (55)

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $17,736 (+3402.4%) Shares 241,116 (+3297.9%) Est. Cost $73.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $20,347 (+55.0%) Shares 40,479 (+55.0%) Est. Cost $422.19 Unrealized +17.8%

IGSB ISHARES TR 3.3%

Value ($000) $11,048 (+59.8%) Shares 208,917 (+60.3%) Est. Cost $52.97 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value ($000) $17,839 (+23.2%) Shares 61,468 (+24.7%) Est. Cost $252.38 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $4,926 (+185.0%) Shares 10,098 (+180.2%) Est. Cost $427.02 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $3,986 (+109.0%) Shares 12,704 (+62.2%) Est. Cost $199.47 Unrealized +43.6%

IEFA ISHARES TR 2.0%

Value ($000) $6,706 (+17.8%) Shares 74,965 (+14.9%) Est. Cost $77.29 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $2,320 (+47.8%) Shares 2,159 (+5.0%) Est. Cost $376.74 Unrealized +153.6%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $787 (+214.6%) Shares 14,919 (+217.4%) Est. Cost $52.92 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $639 (+179.2%) Shares 14,213 (+173.0%) Est. Cost $44.02 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $4,077 (+10.4%) Shares 17,661 (+5.0%) Est. Cost $148.60 Unrealized +54.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1,253 (-22.2%) Shares 13,359 (+894.7%) Est. Cost $100.49 Unrealized +7.3%

ORCL ORACLE CORP 0.2%

Value ($000) $639 (-27.0%) Shares 3,280 (+5.3%) Est. Cost $140.31 Unrealized +69.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $773 (+38.8%) Shares 3,007 (+10.6%) Est. Cost $120.60 Unrealized +98.6%

AVGO BROADCOM INC 0.3%

Value ($000) $1,182 (+19.7%) Shares 3,414 (+14.1%) Est. Cost $191.62 Unrealized +86.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,414 (+4.6%) Shares 23,670 (+4.6%) Est. Cost $109.78 Unrealized +69.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $7,832 (-2.4%) Shares 16,195 (+4.6%) Est. Cost $345.54 Unrealized +44.9%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,293 (+16.7%) Shares 5,650 (+1.0%) Est. Cost $254.21 Unrealized -13.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $739 (+33.0%) Shares 9,268 (+33.4%) Est. Cost $79.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,408 (+14.0%) Shares 6,806 (+2.1%) Est. Cost $148.60 Unrealized +32.6%

HD HOME DEPOT INC 0.3%

Value ($000) $1,134 (-13.0%) Shares 3,295 (+2.4%) Est. Cost $330.86 Unrealized +10.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $733 (+21.5%) Shares 1,279 (+1.2%) Est. Cost $225.35 Unrealized +146.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,401 (+8.7%) Shares 11,643 (+1.9%) Est. Cost $92.86 Unrealized +24.4%

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $419 (+35.9%) Shares 7,052 (+23.4%) Est. Cost $44.06 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $884 (+12.0%) Shares 1,966 (+10.8%) Est. Cost $285.88 Unrealized +55.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $816 (+12.8%) Shares 928 (+2.2%) Est. Cost $361.66 Unrealized +124.9%

AMGN AMGEN INC 0.1%

Value ($000) $504 (+20.0%) Shares 1,539 (+3.5%) Est. Cost $207.98 Unrealized +51.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $421 (-16.0%) Shares 5,520 (+9.9%) Est. Cost $84.57 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,269 (+6.6%) Shares 13,213 (+3.6%) Est. Cost $64.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $969 (+8.5%) Shares 3,271 (+3.4%) Est. Cost $135.96 Unrealized +119.8%

CB CHUBB LIMITED 0.2%

Value ($000) $666 (+12.7%) Shares 2,132 (+1.9%) Est. Cost $190.96 Unrealized +53.1%

MUB ISHARES TR 0.1%

Value ($000) $395 (+22.9%) Shares 3,689 (+22.2%) Est. Cost $106.59 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $471 (+17.7%) Shares 3,686 (+5.6%) Est. Cost $109.11 Unrealized +13.5%

RTX RTX CORPORATION 0.2%

Value ($000) $666 (+11.1%) Shares 3,634 (+1.4%) Est. Cost $91.78 Unrealized +88.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $550 (+13.2%) Shares 1,486 (+1.6%) Est. Cost $180.11 Unrealized +98.2%

NOW SERVICENOW INC 0.1%

Value ($000) $308 (-16.8%) Shares 2,010 (+400.0%) Est. Cost $156.40 Unrealized +9.7%

WMT WALMART INC 0.1%

Value ($000) $323 (+20.1%) Shares 2,896 (+11.1%) Est. Cost $96.30 Unrealized +11.3%

INTC INTEL CORP 0.1%

Value ($000) $480 (+12.4%) Shares 13,006 (+2.2%) Est. Cost $24.52 Unrealized +54.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $377 (+13.4%) Shares 6,861 (+6.4%) Est. Cost $35.46 Unrealized +48.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $332 (+15.5%) Shares 3,563 (+3.9%) Est. Cost $74.06 Unrealized +17.0%

CRM SALESFORCE INC 0.1%

Value ($000) $371 (+13.6%) Shares 1,401 (+1.7%) Est. Cost $245.63 Unrealized +1.0%

PEP PEPSICO INC 0.2%

Value ($000) $700 (+5.3%) Shares 4,875 (+3.1%) Est. Cost $162.97 Unrealized -10.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $410 (+9.3%) Shares 2,691 (+11.3%) Est. Cost $145.89 Unrealized +3.8%

GE GE AEROSPACE 0.1%

Value ($000) $443 (+6.1%) Shares 1,439 (+3.6%) Est. Cost $201.47 Unrealized +49.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $364 (+5.9%) Shares 2,050 (+8.7%) Est. Cost $124.61 Unrealized +45.3%

ABBV ABBVIE INC 0.1%

Value ($000) $384 (+5.5%) Shares 1,682 (+6.9%) Est. Cost $172.48 Unrealized +31.9%

IWF ISHARES TR 0.3%

Value ($000) $905 (+2.1%) Shares 1,913 (+1.1%) Est. Cost $302.27 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $246 (+8.0%) Shares 377 (+1.6%) Est. Cost $605.58 Unrealized +0.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $541 (+2.8%) Shares 948 (+2.5%) Est. Cost $445.50 Unrealized +25.5%

ABT ABBOTT LABS 0.1%

Value ($000) $220 (+6.1%) Shares 1,753 (+13.5%) Est. Cost $130.21 Unrealized -2.2%

INTU INTUIT 0.1%

Value ($000) $249 (+3.6%) Shares 376 (+6.8%) Est. Cost $631.89 Unrealized +4.6%

EOG EOG RES INC 0.1%

Value ($000) $223 (+1.5%) Shares 2,126 (+8.3%) Est. Cost $119.65 Unrealized -10.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $208 (+1.1%) Shares 430 (+4.4%) Est. Cost $449.32 Unrealized +6.0%

PSX PHILLIPS 66 0.1%

Value ($000) $249 (-0.7%) Shares 1,931 (+4.7%) Est. Cost $106.73 Unrealized +25.6%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,135 (+0.1%) Shares 14,358 (+1.3%) Est. Cost $72.72 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	241,116 (+3297.9%)	$17,736 (+3402.4%)	5.3%	$73.07	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,479 (+55.0%)	$20,347 (+55.0%)	6.0%	$422.19	+17.8%	CL B NEW	084670702
IGSB	ISHARES TR	208,917 (+60.3%)	$11,048 (+59.8%)	3.3%	$52.97	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	61,468 (+24.7%)	$17,839 (+23.2%)	5.3%	$252.38	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	10,098 (+180.2%)	$4,926 (+185.0%)	1.5%	$427.02	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	12,704 (+62.2%)	$3,986 (+109.0%)	1.2%	$199.47	+43.6%	CAP STK CL C	02079K107
IEFA	ISHARES TR	74,965 (+14.9%)	$6,706 (+17.8%)	2.0%	$77.29	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	2,159 (+5.0%)	$2,320 (+47.8%)	0.7%	$376.74	+153.6%	COM	532457108
BINC	BLACKROCK ETF TRUST II	14,919 (+217.4%)	$787 (+214.6%)	0.2%	$52.92	—	ISHARES FLEXIBLE	092528603
TDVG	T ROWE PRICE ETF INC	14,213 (+173.0%)	$639 (+179.2%)	0.2%	$44.02	—	PRICE DIV GRWT	87283Q404
AMZN	AMAZON COM INC	17,661 (+5.0%)	$4,077 (+10.4%)	1.2%	$148.60	+54.0%	COM	023135106
NFLX	NETFLIX INC	13,359 (+894.7%)	$1,253 (-22.2%)	0.4%	$100.49	+7.3%	COM	64110L106
ORCL	ORACLE CORP	3,280 (+5.3%)	$639 (-27.0%)	0.2%	$140.31	+69.7%	COM	68389X105
AMAT	APPLIED MATLS INC	3,007 (+10.6%)	$773 (+38.8%)	0.2%	$120.60	+98.6%	COM	038222105
AVGO	BROADCOM INC	3,414 (+14.1%)	$1,182 (+19.7%)	0.3%	$191.62	+86.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	23,670 (+4.6%)	$4,414 (+4.6%)	1.3%	$109.78	+69.5%	COM	67066G104
MSFT	MICROSOFT CORP	16,195 (+4.6%)	$7,832 (-2.4%)	2.3%	$345.54	+44.9%	COM	594918104
DHR	DANAHER CORPORATION	5,650 (+1.0%)	$1,293 (+16.7%)	0.4%	$254.21	-13.6%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	9,268 (+33.4%)	$739 (+33.0%)	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	6,806 (+2.1%)	$1,408 (+14.0%)	0.4%	$148.60	+32.6%	COM	478160104
HD	HOME DEPOT INC	3,295 (+2.4%)	$1,134 (-13.0%)	0.3%	$330.86	+10.2%	COM	437076102
CAT	CATERPILLAR INC	1,279 (+1.2%)	$733 (+21.5%)	0.2%	$225.35	+146.5%	COM	149123101
XOM	EXXON MOBIL CORP	11,643 (+1.9%)	$1,401 (+8.7%)	0.4%	$92.86	+24.4%	COM	30231G102
IGPT	INVESCO EXCHANGE TRADED FD T	7,052 (+23.4%)	$419 (+35.9%)	0.1%	$44.06	—	AI AND NEXT GEN	46137V639
TSLA	TESLA INC	1,966 (+10.8%)	$884 (+12.0%)	0.3%	$285.88	+55.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	928 (+2.2%)	$816 (+12.8%)	0.2%	$361.66	+124.9%	COM	38141G104
AMGN	AMGEN INC	1,539 (+3.5%)	$504 (+20.0%)	0.1%	$207.98	+51.9%	COM	031162100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,520 (+9.9%)	$421 (-16.0%)	0.1%	$84.57	—	SHS	315948109
EFA	ISHARES TR	13,213 (+3.6%)	$1,269 (+6.6%)	0.4%	$64.70	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,271 (+3.4%)	$969 (+8.5%)	0.3%	$135.96	+119.8%	COM	459200101
CB	CHUBB LIMITED	2,132 (+1.9%)	$666 (+12.7%)	0.2%	$190.96	+53.1%	COM	H1467J104
MUB	ISHARES TR	3,689 (+22.2%)	$395 (+22.9%)	0.1%	$106.59	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	3,686 (+5.6%)	$471 (+17.7%)	0.1%	$109.11	+13.5%	COM	74340W103
RTX	RTX CORPORATION	3,634 (+1.4%)	$666 (+11.1%)	0.2%	$91.78	+88.8%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,486 (+1.6%)	$550 (+13.2%)	0.2%	$180.11	+98.2%	COM	025816109
NOW	SERVICENOW INC	2,010 (+400.0%)	$308 (-16.8%)	0.1%	$156.40	+9.7%	COM	81762P102
WMT	WALMART INC	2,896 (+11.1%)	$323 (+20.1%)	0.1%	$96.30	+11.3%	COM	931142103
INTC	INTEL CORP	13,006 (+2.2%)	$480 (+12.4%)	0.1%	$24.52	+54.0%	COM	458140100
BAC	BANK AMERICA CORP	6,861 (+6.4%)	$377 (+13.4%)	0.1%	$35.46	+48.5%	COM	060505104
WFC	WELLS FARGO CO NEW	3,563 (+3.9%)	$332 (+15.5%)	0.1%	$74.06	+17.0%	COM	949746101
CRM	SALESFORCE INC	1,401 (+1.7%)	$371 (+13.6%)	0.1%	$245.63	+1.0%	COM	79466L302
PEP	PEPSICO INC	4,875 (+3.1%)	$700 (+5.3%)	0.2%	$162.97	-10.5%	COM	713448108
CVX	CHEVRON CORP NEW	2,691 (+11.3%)	$410 (+9.3%)	0.1%	$145.89	+3.8%	COM	166764100
GE	GE AEROSPACE	1,439 (+3.6%)	$443 (+6.1%)	0.1%	$201.47	+49.3%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	2,050 (+8.7%)	$364 (+5.9%)	0.1%	$124.61	+45.3%	CL A	69608A108
ABBV	ABBVIE INC	1,682 (+6.9%)	$384 (+5.5%)	0.1%	$172.48	+31.9%	COM	00287Y109
IWF	ISHARES TR	1,913 (+1.1%)	$905 (+2.1%)	0.3%	$302.27	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	377 (+1.6%)	$246 (+8.0%)	0.1%	$605.58	+0.6%	COM	36828A101
MA	MASTERCARD INCORPORATED	948 (+2.5%)	$541 (+2.8%)	0.2%	$445.50	+25.5%	CL A	57636Q104
ABT	ABBOTT LABS	1,753 (+13.5%)	$220 (+6.1%)	0.1%	$130.21	-2.2%	COM	002824100
INTU	INTUIT	376 (+6.8%)	$249 (+3.6%)	0.1%	$631.89	+4.6%	COM	461202103
EOG	EOG RES INC	2,126 (+8.3%)	$223 (+1.5%)	0.1%	$119.65	-10.4%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	430 (+4.4%)	$208 (+1.1%)	0.1%	$449.32	+6.0%	COM	539830109
PSX	PHILLIPS 66	1,931 (+4.7%)	$249 (-0.7%)	0.1%	$106.73	+25.6%	COM	718546104
CL	COLGATE PALMOLIVE CO	14,358 (+1.3%)	$1,135 (+0.1%)	0.3%	$72.72	+7.7%	COM	194162103

Exited Positions (10)

FAST FASTENAL CO 0.4%

Value ($000) $1,218 Shares 24,843 Est. Cost $37.12 Unrealized +13.2%

— UNILEVER PLC 0.2%

Value ($000) $695 Shares 11,726 Est. Cost $53.85 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $612 Shares 4,750 Est. Cost $146.79 Unrealized -42.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $268 Shares 959 Est. Cost $229.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $218 Shares 2,229 Est. Cost $82.73 Unrealized +8.8%

RPM RPM INTL INC 0.1%

Value ($000) $217 Shares 1,840 Est. Cost $115.74 Unrealized -6.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $213 Shares 1,125 Est. Cost $175.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $205 Shares 4,671 Est. Cost $39.66 Unrealized +2.1%

LOW LOWES COS INC 0.1%

Value ($000) $202 Shares 805 Est. Cost $244.20 Unrealized -1.8%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $200 Shares 1,914 Est. Cost $104.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	24,843	$1,218	0.4%	$37.12	+13.2%	—	311900104
—	UNILEVER PLC	11,726	$695	0.2%	$53.85	—	—	904767704
FISV	FISERV INC	4,750	$612	0.2%	$146.79	-42.9%	—	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	959	$268	0.1%	$229.94	—	—	874039100
UBER	UBER TECHNOLOGIES INC	2,229	$218	0.1%	$82.73	+8.8%	—	90353T100
RPM	RPM INTL INC	1,840	$217	0.1%	$115.74	-6.5%	—	749685103
RSP	INVESCO EXCHANGE TRADED FD T	1,125	$213	0.1%	$175.30	—	—	46137V357
VZ	VERIZON COMMUNICATIONS INC	4,671	$205	0.1%	$39.66	+2.1%	—	92343V104
LOW	LOWES COS INC	805	$202	0.1%	$244.20	-1.8%	—	548661107
SPYG	SPDR SERIES TRUST	1,914	$200	0.1%	$104.52	—	—	78464A409

Decreased Positions (44)

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $448 (-94.1%) Shares 8,848 (-94.1%) Est. Cost $50.73 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $4,918 (-53.5%) Shares 8,006 (-54.6%) Est. Cost $427.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $7,549 (-26.3%) Shares 34,349 (-27.6%) Est. Cost $145.30 Unrealized —

AGG ISHARES TR 4.0%

Value ($000) $13,341 (-12.0%) Shares 133,567 (-11.6%) Est. Cost $98.88 Unrealized —

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $29,525 (-4.9%) Shares 47,080 (-7.1%) Est. Cost $432.91 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $8,558 (-10.6%) Shares 33,177 (-11.9%) Est. Cost $217.22 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $443 (-69.4%) Shares 8,764 (-69.3%) Est. Cost $50.57 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $4,502 (+25.7%) Shares 14,384 (-2.4%) Est. Cost $128.32 Unrealized +122.6%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $8,401 (-9.8%) Shares 134,475 (-13.5%) Est. Cost $42.81 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $16,126 (+3.7%) Shares 59,318 (-2.8%) Est. Cost $171.85 Unrealized +56.1%

META META PLATFORMS INC 0.9%

Value ($000) $3,182 (-12.6%) Shares 4,820 (-2.8%) Est. Cost $399.08 Unrealized +67.2%

MS MORGAN STANLEY 1.8%

Value ($000) $6,170 (+7.6%) Shares 34,755 (-3.7%) Est. Cost $73.26 Unrealized +127.2%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,299 (-23.3%) Shares 25,508 (-23.2%) Est. Cost $50.88 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $707 (-30.1%) Shares 6,419 (-29.9%) Est. Cost $110.15 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $1,174 (-17.9%) Shares 2,394 (-17.7%) Est. Cost $288.80 Unrealized +64.1%

IJR ISHARES TR 0.3%

Value ($000) $1,091 (-18.0%) Shares 9,081 (-19.0%) Est. Cost $106.27 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $338 (-37.3%) Shares 3,508 (-37.1%) Est. Cost $77.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $650 (-23.2%) Shares 8,251 (-23.1%) Est. Cost $79.20 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $208 (-48.2%) Shares 1,352 (-51.2%) Est. Cost $82.75 Unrealized +78.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $609 (-16.5%) Shares 4,247 (-10.5%) Est. Cost $144.71 Unrealized +1.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,017 (+10.7%) Shares 4,751 (-16.4%) Est. Cost $127.65 Unrealized +75.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $204 (-32.5%) Shares 1,350 (-32.1%) Est. Cost $121.86 Unrealized +21.2%

IJH ISHARES TR 1.7%

Value ($000) $5,829 (-1.6%) Shares 88,313 (-2.7%) Est. Cost $94.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,137 (-2.8%) Shares 9,736 (-4.9%) Est. Cost $159.35 Unrealized +94.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $624 (-12.6%) Shares 724 (-6.2%) Est. Cost $570.18 Unrealized +58.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $355 (+32.9%) Shares 15,000 (-11.8%) Est. Cost $12.40 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,701 (-1.6%) Shares 5,428 (-3.8%) Est. Cost $434.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $214 (-18.8%) Shares 3,980 (-5.8%) Est. Cost $57.02 Unrealized +0.1%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,215 (+2.9%) Shares 14,533 (-1.8%) Est. Cost $61.41 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $217 (-13.5%) Shares 1,249 (-8.4%) Est. Cost $161.21 Unrealized +5.9%

IXUS ISHARES TR 0.4%

Value ($000) $1,202 (-2.6%) Shares 14,203 (-5.0%) Est. Cost $62.15 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $254 (-10.7%) Shares 1,117 (-3.1%) Est. Cost $178.41 Unrealized +19.0%

— EATON VANCE SR FLTNG RTE TR 0.1%

Value ($000) $277 (-7.9%) Shares 24,850 (-5.4%) Est. Cost $12.76 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $372 (-5.6%) Shares 7,942 (-6.7%) Est. Cost $38.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $430 (-4.2%) Shares 2,999 (-5.9%) Est. Cost $116.94 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,732 (+0.9%) Shares 9,069 (-1.4%) Est. Cost $138.81 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $760 (-1.8%) Shares 16,600 (-21.3%) Est. Cost $18.84 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $238 (-4.2%) Shares 1,867 (-2.4%) Est. Cost $121.21 Unrealized +2.5%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $365 (-2.6%) Shares 3,016 (-4.6%) Est. Cost $112.95 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $367 (-1.8%) Shares 2,767 (-2.9%) Est. Cost $84.83 Unrealized +56.1%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $446 (-1.4%) Shares 4,733 (-1.3%) Est. Cost $92.60 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $31,774 (+0.0%) Shares 46,389 (-2.3%) Est. Cost $463.60 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $420 (-1.3%) Shares 4,951 (-2.3%) Est. Cost $64.80 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,335 (-0.3%) Shares 19,101 (-5.4%) Est. Cost $51.54 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	8,848 (-94.1%)	$448 (-94.1%)	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	8,006 (-54.6%)	$4,918 (-53.5%)	1.5%	$427.20	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	34,349 (-27.6%)	$7,549 (-26.3%)	2.2%	$145.30	—	DIV APP ETF	921908844
AGG	ISHARES TR	133,567 (-11.6%)	$13,341 (-12.0%)	4.0%	$98.88	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	47,080 (-7.1%)	$29,525 (-4.9%)	8.7%	$432.91	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	33,177 (-11.9%)	$8,558 (-10.6%)	2.5%	$217.22	—	SMALL CP ETF	922908751
ICSH	ISHARES TR	8,764 (-69.3%)	$443 (-69.4%)	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878
GOOGL	ALPHABET INC	14,384 (-2.4%)	$4,502 (+25.7%)	1.3%	$128.32	+122.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	134,475 (-13.5%)	$8,401 (-9.8%)	2.5%	$42.81	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	59,318 (-2.8%)	$16,126 (+3.7%)	4.8%	$171.85	+56.1%	COM	037833100
META	META PLATFORMS INC	4,820 (-2.8%)	$3,182 (-12.6%)	0.9%	$399.08	+67.2%	CL A	30303M102
MS	MORGAN STANLEY	34,755 (-3.7%)	$6,170 (+7.6%)	1.8%	$73.26	+127.2%	COM NEW	617446448
JMST	J P MORGAN EXCHANGE TRADED F	25,508 (-23.2%)	$1,299 (-23.3%)	0.4%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
SHV	ISHARES TR	6,419 (-29.9%)	$707 (-30.1%)	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
AMP	AMERIPRISE FINL INC	2,394 (-17.7%)	$1,174 (-17.9%)	0.3%	$288.80	+64.1%	COM	03076C106
IJR	ISHARES TR	9,081 (-19.0%)	$1,091 (-18.0%)	0.3%	$106.27	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	3,508 (-37.1%)	$338 (-37.3%)	0.1%	$77.44	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	8,251 (-23.1%)	$650 (-23.2%)	0.2%	$79.20	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	1,352 (-51.2%)	$208 (-48.2%)	0.1%	$82.75	+78.5%	COM	872540109
PG	PROCTER AND GAMBLE CO	4,247 (-10.5%)	$609 (-16.5%)	0.2%	$144.71	+1.7%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	4,751 (-16.4%)	$1,017 (+10.7%)	0.3%	$127.65	+75.9%	COM	007903107
YUM	YUM BRANDS INC	1,350 (-32.1%)	$204 (-32.5%)	0.1%	$121.86	+21.2%	COM	988498101
IJH	ISHARES TR	88,313 (-2.7%)	$5,829 (-1.6%)	1.7%	$94.65	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	9,736 (-4.9%)	$3,137 (-2.8%)	0.9%	$159.35	+94.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	724 (-6.2%)	$624 (-12.6%)	0.2%	$570.18	+58.8%	COM	22160K105
PSLV	SPROTT ASSET MANAGEMENT LP	15,000 (-11.8%)	$355 (+32.9%)	0.1%	$12.40	—	PHYSICAL SILVER	85207K107
SPY	SPDR S&P 500 ETF TR	5,428 (-3.8%)	$3,701 (-1.6%)	1.1%	$434.29	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	3,980 (-5.8%)	$214 (-18.8%)	0.1%	$57.02	+0.1%	CL A	609207105
VGK	VANGUARD INTL EQUITY INDEX F	14,533 (-1.8%)	$1,215 (+2.9%)	0.4%	$61.41	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	1,249 (-8.4%)	$217 (-13.5%)	0.1%	$161.21	+5.9%	COM	882508104
IXUS	ISHARES TR	14,203 (-5.0%)	$1,202 (-2.6%)	0.4%	$62.15	—	CORE MSCI TOTAL	46432F834
PGR	PROGRESSIVE CORP	1,117 (-3.1%)	$254 (-10.7%)	0.1%	$178.41	+19.0%	COM	743315103
—	EATON VANCE SR FLTNG RTE TR	24,850 (-5.4%)	$277 (-7.9%)	0.1%	$12.76	—	COM	27828Q105
SPSM	SPDR SERIES TRUST	7,942 (-6.7%)	$372 (-5.6%)	0.1%	$38.84	—	STATE STREET SPD	78468R853
VYM	VANGUARD WHITEHALL FDS	2,999 (-5.9%)	$430 (-4.2%)	0.1%	$116.94	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	9,069 (-1.4%)	$1,732 (+0.9%)	0.5%	$138.81	—	VALUE ETF	922908744
CEF	SPROTT ASSET MANAGEMENT LP	16,600 (-21.3%)	$760 (-1.8%)	0.2%	$18.84	—	PHYSICAL GOLD AN	85208R101
KKR	KKR & CO INC	1,867 (-2.4%)	$238 (-4.2%)	0.1%	$121.21	+2.5%	COM	48251W104
ESGV	VANGUARD WORLD FD	3,016 (-4.6%)	$365 (-2.6%)	0.1%	$112.95	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	2,767 (-2.9%)	$367 (-1.8%)	0.1%	$84.83	+56.1%	COM	291011104
SLYG	SPDR SERIES TRUST	4,733 (-1.3%)	$446 (-1.4%)	0.1%	$92.60	—	STATE STREET SPD	78464A201
IVV	ISHARES TR	46,389 (-2.3%)	$31,774 (+0.0%)	9.4%	$463.60	—	CORE S&P500 ETF	464287200
DTD	WISDOMTREE TR	4,951 (-2.3%)	$420 (-1.3%)	0.1%	$64.80	—	US TOTAL DIVIDND	97717W109
KO	COCA COLA CO	19,101 (-5.4%)	$1,335 (-0.3%)	0.4%	$51.54	+34.6%	COM	191216100

Unchanged Positions (30)

RVMD REVOLUTION MEDICINES INC 0.6%

Value ($000) $2,151 Shares 27,008 Est. Cost $50.47 Unrealized +29.9%

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $1,792 Shares 17,642 Est. Cost $88.25 Unrealized -9.0%

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $14,481 Shares 43,194 Est. Cost $241.55 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $1,886 Shares 12,236 Est. Cost $115.24 Unrealized +31.4%

RING ISHARES INC 0.4%

Value ($000) $1,215 Shares 16,500 Est. Cost $26.97 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $1,393 Shares 42,201 Est. Cost $16.53 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,246 Shares 6,386 Est. Cost $184.59 Unrealized +5.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $395 Shares 681 Est. Cost $339.51 Unrealized +84.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $726 Shares 1,833 Est. Cost $235.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $354 Shares 4,268 Est. Cost $60.78 Unrealized +22.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $548 Shares 6,757 Est. Cost $38.03 Unrealized —

DEO DIAGEO PLC 0.2%

Value ($000) $518 Shares 6,000 Est. Cost $205.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $995 Shares 4,039 Est. Cost $218.60 Unrealized +13.2%

ETN EATON CORP PLC 0.1%

Value ($000) $247 Shares 777 Est. Cost $312.20 Unrealized +13.5%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $764 Shares 3,938 Est. Cost $230.38 Unrealized -17.7%

V VISA INC 0.2%

Value ($000) $777 Shares 2,217 Est. Cost $250.97 Unrealized +35.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $539 Shares 1,121 Est. Cost $440.72 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $262 Shares 884 Est. Cost $256.29 Unrealized +18.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $439 Shares 2,000 Est. Cost $214.74 Unrealized +13.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $221 Shares 4,715 Est. Cost $45.21 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $678 Shares 900 Est. Cost $691.56 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $319 Shares 1,923 Est. Cost $108.30 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $393 Shares 1,419 Est. Cost $138.93 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $155 Shares 15,600 Est. Cost $10.33 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $333 Shares 3,434 Est. Cost $85.15 Unrealized —

BA BOEING CO 0.1%

Value ($000) $229 Shares 1,055 Est. Cost $189.93 Unrealized +8.3%

ADBE ADOBE INC 0.1%

Value ($000) $228 Shares 652 Est. Cost $386.48 Unrealized -12.0%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $723 Shares 5,195 Est. Cost $128.18 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $211 Shares 2,029 Est. Cost $100.70 Unrealized —

AON AON PLC 0.1%

Value ($000) $374 Shares 1,060 Est. Cost $303.47 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	27,008	$2,151	0.6%	$50.47	+29.9%	COM	76155X100
EXAS	EXACT SCIENCES CORP	17,642	$1,792	0.5%	$88.25	-9.0%	COM	30063P105
VTI	VANGUARD INDEX FDS	43,194	$14,481	4.3%	$241.55	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	12,236	$1,886	0.6%	$115.24	+31.4%	COM	09260D107
RING	ISHARES INC	16,500	$1,215	0.4%	$26.97	—	MSCI GBL GOLD MN	46434G855
PHYS	SPROTT ASSET MANAGEMENT LP	42,201	$1,393	0.4%	$16.53	—	PHYSICAL GOLD TR	85207H104
HON	HONEYWELL INTL INC	6,386	$1,246	0.4%	$184.59	+5.7%	COM	438516106
SPOT	SPOTIFY TECHNOLOGY S A	681	$395	0.1%	$339.51	+84.1%	SHS	L8681T102
GLD	SPDR GOLD TR	1,833	$726	0.2%	$235.58	—	GOLD SHS	78463V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,268	$354	0.1%	$60.78	+22.8%	CL A	192446102
IAU	ISHARES GOLD TR	6,757	$548	0.2%	$38.03	—	ISHARES NEW	464285204
DEO	DIAGEO PLC	6,000	$518	0.2%	$205.84	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	4,039	$995	0.3%	$218.60	+13.2%	COM	452308109
ETN	EATON CORP PLC	777	$247	0.1%	$312.20	+13.5%	SHS	G29183103
BDX	BECTON DICKINSON & CO	3,938	$764	0.2%	$230.38	-17.7%	COM	075887109
V	VISA INC	2,217	$777	0.2%	$250.97	+35.6%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	1,121	$539	0.2%	$440.72	—	UT SER 1	78467X109
ADSK	AUTODESK INC	884	$262	0.1%	$256.29	+18.1%	COM	052769106
SNOW	SNOWFLAKE INC	2,000	$439	0.1%	$214.74	+13.7%	COM SHS	833445109
PRF	INVESCO EXCHANGE TRADED FD T	4,715	$221	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
VGT	VANGUARD WORLD FD	900	$678	0.2%	$691.56	—	INF TECH ETF	92204A702
IYY	ISHARES TR	1,923	$319	0.1%	$108.30	—	DOW JONES US ETF	464287846
IWY	ISHARES TR	1,419	$393	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
—	EATON VANCE LIMITED DURATION	15,600	$155	0.0%	$10.33	—	COM	27828H105
IJK	ISHARES TR	3,434	$333	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	1,055	$229	0.1%	$189.93	+8.3%	COM	097023105
ADBE	ADOBE INC	652	$228	0.1%	$386.48	-12.0%	COM	00724F101
SDY	SPDR SERIES TRUST	5,195	$723	0.2%	$128.18	—	STATE STREET SPD	78464A763
NOBL	PROSHARES TR	2,029	$211	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
AON	AON PLC	1,060	$374	0.1%	$303.47	+15.1%	SHS CL A	G0403H108