Granite Bay Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,400	$2,086	0.5%	$34.68	—	CALL	78463V107
UNH	UNITEDHEALTH GROUP INC	1,197	$395	0.1%	$337.21	0.0%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	6,106	$381	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	2,900	$354	0.1%	$125.30	+48.6%	CALL	67066G104
VB	VANGUARD INDEX FDS	1,254	$324	0.1%	$258.00	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	4,244	$314	0.1%	$74.07	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	1,338	$277	0.1%	$197.01	0.0%	COM	478160104
GEV	GE VERNOVA INC	421	$275	0.1%	$609.04	0.0%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	500	$242	0.1%	$13.14	—	CALL	78462F103
VV	VANGUARD INDEX FDS	675	$213	0.1%	$314.94	—	LARGE CAP ETF	922908637
MOAT	VANECK ETF TRUST	1,932	$200	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	500	$194	0.0%	$0.49	—	CALL	46090E103
XLK	SELECT SECTOR SPDR TR	1,000	$102	0.0%	$73.27	—	CALL	81369Y803
BABA	ALIBABA GROUP HLDG LTD	1,000	$54	0.0%	$177.93	—	CALL	01609W102
AMZN	AMAZON COM INC	200	$25	0.0%	$186.75	+22.5%	CALL	023135106
WRB	BERKLEY W R CORP	5,000	$3	0.0%	$70.00	+3.9%	PUT	084423102

Increased Positions (43)

JHCB JOHN HANCOCK EXCHANGE TRADED 8.5%

Value ($000) $35,455 (+7.9%) Shares 1,648,326 (+9.0%) Est. Cost $4.12 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 10.3%

Value ($000) $42,810 (+6.2%) Shares 653,786 (+4.9%) Est. Cost $51.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value ($000) $33,644 (+7.6%) Shares 175,632 (+6.6%) Est. Cost $31.12 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 4.2%

Value ($000) $17,565 (+7.3%) Shares 769,129 (+8.8%) Est. Cost $3.70 Unrealized —

BALI BLACKROCK ETF TRUST 2.4%

Value ($000) $9,898 (+11.7%) Shares 312,422 (+12.0%) Est. Cost $31.73 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $10,450 (+10.8%) Shares 45,272 (+5.4%) Est. Cost $186.75 Unrealized +22.5%

TLT ISHARES TR 4.0%

Value ($000) $16,775 (+6.2%) Shares 192,458 (+8.9%) Est. Cost $16.99 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.2%

Value ($000) $5,015 (+24.3%) Shares 31,027 (+23.0%) Est. Cost $173.93 Unrealized -10.9%

IJR ISHARES TR 4.8%

Value ($000) $20,111 (+5.1%) Shares 167,341 (+3.9%) Est. Cost $4.64 Unrealized —

WTPI WISDOMTREE TR 2.1%

Value ($000) $8,767 (+12.5%) Shares 265,494 (+13.3%) Est. Cost $8.98 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $10,587 (+9.4%) Shares 21,891 (+17.2%) Est. Cost $432.64 Unrealized +15.7%

EEM ISHARES TR 5.2%

Value ($000) $21,696 (+3.8%) Shares 396,559 (+1.3%) Est. Cost $2.69 Unrealized —

EWJ ISHARES INC 4.2%

Value ($000) $17,336 (+4.7%) Shares 214,716 (+4.0%) Est. Cost $7.23 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $3,763 (+17.5%) Shares 37,673 (+17.9%) Est. Cost $22.83 Unrealized —

TMUS T-MOBILE US INC 1.8%

Value ($000) $7,301 (+8.0%) Shares 35,958 (+27.3%) Est. Cost $222.96 Unrealized -5.2%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $9,464 (+5.2%) Shares 50,743 (+5.3%) Est. Cost $125.30 Unrealized +48.6%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $8,415 (+5.9%) Shares 26,117 (+3.7%) Est. Cost $159.79 Unrealized +93.7%

BX BLACKSTONE INC 1.3%

Value ($000) $5,271 (+9.6%) Shares 34,198 (+21.5%) Est. Cost $166.29 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $8,881 (+5.0%) Shares 17,669 (+5.1%) Est. Cost $449.83 Unrealized +10.6%

IDEV ISHARES TR 0.9%

Value ($000) $3,800 (+10.7%) Shares 46,072 (+7.6%) Est. Cost $9.72 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $8,156 (+3.9%) Shares 57,387 (+3.1%) Est. Cost $141.14 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,404 (+23.4%) Shares 38,095 (+19.8%) Est. Cost $35.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $562 (+70.2%) Shares 1,795 (+32.3%) Est. Cost $173.36 Unrealized +64.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $595 (+35.8%) Shares 1,219 (+33.5%) Est. Cost $481.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $592 (+36.1%) Shares 4,916 (+27.5%) Est. Cost $106.22 Unrealized +8.7%

USMV ISHARES TR 0.2%

Value ($000) $798 (+22.9%) Shares 8,472 (+24.2%) Est. Cost $48.23 Unrealized —

HD HOME DEPOT INC 1.7%

Value ($000) $7,222 (+2.1%) Shares 20,986 (+20.2%) Est. Cost $387.98 Unrealized -6.0%

V VISA INC 0.2%

Value ($000) $932 (+15.4%) Shares 2,656 (+12.3%) Est. Cost $262.05 Unrealized +29.9%

DCI DONALDSON INC 0.3%

Value ($000) $1,262 (+10.1%) Shares 14,229 (+1.6%) Est. Cost $72.44 Unrealized +19.3%

AVGO BROADCOM INC 0.1%

Value ($000) $420 (+37.3%) Shares 1,214 (+30.8%) Est. Cost $258.63 Unrealized +38.0%

GE GE AEROSPACE 0.1%

Value ($000) $443 (+27.4%) Shares 1,438 (+24.5%) Est. Cost $206.84 Unrealized +45.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $302 (+36.9%) Shares 4,000 (+33.3%) Est. Cost $18.90 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $3,017 (+2.5%) Shares 58,178 (+4.5%) Est. Cost $52.85 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $210 (-20.2%) Shares 2,235 (+920.5%) Est. Cost $101.42 Unrealized +6.3%

TSLA TESLA INC 0.1%

Value ($000) $301 (+20.5%) Shares 670 (+19.2%) Est. Cost $362.38 Unrealized +22.3%

META META PLATFORMS INC 0.3%

Value ($000) $1,127 (-4.1%) Shares 1,708 (+6.7%) Est. Cost $375.95 Unrealized +77.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $277 (+13.9%) Shares 1,728 (+15.2%) Est. Cost $139.18 Unrealized +10.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $176 (-15.9%) Shares 1,200 (+2.6%) Est. Cost $177.93 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $425 (+5.7%) Shares 677 (+3.2%) Est. Cost $19.98 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $835 (+1.9%) Shares 27,400 (+17.7%) Est. Cost $4.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $648 (+2.2%) Shares 4,500 (+100.0%) Est. Cost $73.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $307 (+4.4%) Shares 2,140 (+11.9%) Est. Cost $162.19 Unrealized -9.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $386 (-1.0%) Shares 448 (+6.2%) Est. Cost $576.40 Unrealized +57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHCB	JOHN HANCOCK EXCHANGE TRADED	1,648,326 (+9.0%)	$35,455 (+7.9%)	8.5%	$4.12	—	CORPORATE BD	47804J818
JHMM	JOHN HANCOCK EXCHANGE TRADED	653,786 (+4.9%)	$42,810 (+6.2%)	10.3%	$51.99	—	MULTIFACTOR MI	47804J206
RSP	INVESCO EXCHANGE TRADED FD T	175,632 (+6.6%)	$33,644 (+7.6%)	8.1%	$31.12	—	S&P500 EQL WGT	46137V357
JHPI	JOHN HANCOCK EXCHANGE TRADED	769,129 (+8.8%)	$17,565 (+7.3%)	4.2%	$3.70	—	PREFERRED INCOME	47804J776
BALI	BLACKROCK ETF TRUST	312,422 (+12.0%)	$9,898 (+11.7%)	2.4%	$31.73	—	ISHARES US LARG	09290C863
AMZN	AMAZON COM INC	45,272 (+5.4%)	$10,450 (+10.8%)	2.5%	$186.75	+22.5%	COM	023135106
TLT	ISHARES TR	192,458 (+8.9%)	$16,775 (+6.2%)	4.0%	$16.99	—	20 YR TR BD ETF	464287432
ARES	ARES MANAGEMENT CORPORATION	31,027 (+23.0%)	$5,015 (+24.3%)	1.2%	$173.93	-10.9%	CL A COM STK	03990B101
IJR	ISHARES TR	167,341 (+3.9%)	$20,111 (+5.1%)	4.8%	$4.64	—	CORE S&P SCP ETF	464287804
WTPI	WISDOMTREE TR	265,494 (+13.3%)	$8,767 (+12.5%)	2.1%	$8.98	—	EQUITY PREMIUM	97717X560
MSFT	MICROSOFT CORP	21,891 (+17.2%)	$10,587 (+9.4%)	2.5%	$432.64	+15.7%	COM	594918104
EEM	ISHARES TR	396,559 (+1.3%)	$21,696 (+3.8%)	5.2%	$2.69	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	214,716 (+4.0%)	$17,336 (+4.7%)	4.2%	$7.23	—	MSCI JAPAN ETF	46434G822
AGG	ISHARES TR	37,673 (+17.9%)	$3,763 (+17.5%)	0.9%	$22.83	—	CORE US AGGBD ET	464287226
TMUS	T-MOBILE US INC	35,958 (+27.3%)	$7,301 (+8.0%)	1.8%	$222.96	-5.2%	COM	872590104
NVDA	NVIDIA CORPORATION	50,743 (+5.3%)	$9,464 (+5.2%)	2.3%	$125.30	+48.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	26,117 (+3.7%)	$8,415 (+5.9%)	2.0%	$159.79	+93.7%	COM	46625H100
BX	BLACKSTONE INC	34,198 (+21.5%)	$5,271 (+9.6%)	1.3%	$166.29	-8.9%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,669 (+5.1%)	$8,881 (+5.0%)	2.1%	$449.83	+10.6%	CL B NEW	084670702
IDEV	ISHARES TR	46,072 (+7.6%)	$3,800 (+10.7%)	0.9%	$9.72	—	CORE MSCI INTL	46435G326
QQEW	FIRST TR EXCHANGE-TRADED FD	57,387 (+3.1%)	$8,156 (+3.9%)	2.0%	$141.14	—	NASDAQ-100 SEL	337344105
QQQJ	INVESCO EXCH TRADED FD TR II	38,095 (+19.8%)	$1,404 (+23.4%)	0.3%	$35.97	—	NASDAQNXTGEN100	46138G631
GOOGL	ALPHABET INC	1,795 (+32.3%)	$562 (+70.2%)	0.1%	$173.36	+64.7%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,219 (+33.5%)	$595 (+35.8%)	0.1%	$481.69	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	4,916 (+27.5%)	$592 (+36.1%)	0.1%	$106.22	+8.7%	COM	30231G102
USMV	ISHARES TR	8,472 (+24.2%)	$798 (+22.9%)	0.2%	$48.23	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	20,986 (+20.2%)	$7,222 (+2.1%)	1.7%	$387.98	-6.0%	COM	437076102
V	VISA INC	2,656 (+12.3%)	$932 (+15.4%)	0.2%	$262.05	+29.9%	COM CL A	92826C839
DCI	DONALDSON INC	14,229 (+1.6%)	$1,262 (+10.1%)	0.3%	$72.44	+19.3%	COM	257651109
AVGO	BROADCOM INC	1,214 (+30.8%)	$420 (+37.3%)	0.1%	$258.63	+38.0%	COM	11135F101
GE	GE AEROSPACE	1,438 (+24.5%)	$443 (+27.4%)	0.1%	$206.84	+45.4%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	4,000 (+33.3%)	$302 (+36.9%)	0.1%	$18.90	—	VG TL INTL STK F	921909768
ROBT	FIRST TR EXCHANGE TRADED FD	58,178 (+4.5%)	$3,017 (+2.5%)	0.7%	$52.85	—	NASDQ ARTFCIAL	33738R720
NFLX	NETFLIX INC	2,235 (+920.5%)	$210 (-20.2%)	0.1%	$101.42	+6.3%	COM	64110L106
TSLA	TESLA INC	670 (+19.2%)	$301 (+20.5%)	0.1%	$362.38	+22.3%	COM	88160R101
META	META PLATFORMS INC	1,708 (+6.7%)	$1,127 (-4.1%)	0.3%	$375.95	+77.5%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	1,728 (+15.2%)	$277 (+13.9%)	0.1%	$139.18	+10.3%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	1,200 (+2.6%)	$176 (-15.9%)	0.0%	$177.93	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	677 (+3.2%)	$425 (+5.7%)	0.1%	$19.98	—	S&P 500 ETF SHS	922908363
BUG	GLOBAL X FDS	27,400 (+17.7%)	$835 (+1.9%)	0.2%	$4.61	—	CYBRSCURTY ETF	37954Y384
XLK	SELECT SECTOR SPDR TR	4,500 (+100.0%)	$648 (+2.2%)	0.2%	$73.27	—	STATE STREET TEC	81369Y803
PG	PROCTER AND GAMBLE CO	2,140 (+11.9%)	$307 (+4.4%)	0.1%	$162.19	-9.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	448 (+6.2%)	$386 (-1.0%)	0.1%	$576.40	+57.1%	COM	22160K105

Decreased Positions (17)

SLV ISHARES SILVER TR 2.2%

Value ($000) $9,258 (+20.7%) Shares 143,718 (-20.6%) Est. Cost $42.37 Unrealized —

AMGN AMGEN INC 1.8%

Value ($000) $7,404 (+12.7%) Shares 22,621 (-2.8%) Est. Cost $302.72 Unrealized +4.4%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $7,636 (+11.2%) Shares 13,177 (-6.9%) Est. Cost $512.77 Unrealized +10.2%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $6,921 (-10.0%) Shares 14,766 (-5.8%) Est. Cost $453.98 Unrealized +12.2%

GOOG ALPHABET INC 2.2%

Value ($000) $9,249 (+7.4%) Shares 29,472 (-16.6%) Est. Cost $142.72 Unrealized +100.6%

RTX RTX CORPORATION 2.0%

Value ($000) $8,307 (+5.9%) Shares 45,296 (-3.4%) Est. Cost $132.03 Unrealized +31.3%

GLD SPDR GOLD TR 1.6%

Value ($000) $6,786 (+5.1%) Shares 17,122 (-5.8%) Est. Cost $34.68 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $10,191 (+2.6%) Shares 37,487 (-3.9%) Est. Cost $225.58 Unrealized +19.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,386 (-9.0%) Shares 3,884 (-11.1%) Est. Cost $0.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $406 (-16.8%) Shares 15,090 (-18.6%) Est. Cost $0.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $324 (+30.3%) Shares 301 (-7.7%) Est. Cost $820.34 Unrealized +16.5%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $493 (-11.2%) Shares 13,595 (-13.1%) Est. Cost $0.03 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $573 (-8.6%) Shares 2,329 (-10.1%) Est. Cost $0.21 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $816 (+3.8%) Shares 5,068 (-4.2%) Est. Cost $60.46 Unrealized +165.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $566 (-2.0%) Shares 3,658 (-11.9%) Est. Cost $2.09 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $281 (-2.6%) Shares 593 (-3.6%) Est. Cost $0.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $490 (+0.7%) Shares 15,011 (-1.5%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	143,718 (-20.6%)	$9,258 (+20.7%)	2.2%	$42.37	—	ISHARES	46428Q109
AMGN	AMGEN INC	22,621 (-2.8%)	$7,404 (+12.7%)	1.8%	$302.72	+4.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	13,177 (-6.9%)	$7,636 (+11.2%)	1.8%	$512.77	+10.2%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	14,766 (-5.8%)	$6,921 (-10.0%)	1.7%	$453.98	+12.2%	CL A	22788C105
GOOG	ALPHABET INC	29,472 (-16.6%)	$9,249 (+7.4%)	2.2%	$142.72	+100.6%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	45,296 (-3.4%)	$8,307 (+5.9%)	2.0%	$132.03	+31.3%	COM	75513E101
GLD	SPDR GOLD TR	17,122 (-5.8%)	$6,786 (+5.1%)	1.6%	$34.68	—	GOLD SHS	78463V107
AAPL	APPLE INC	37,487 (-3.9%)	$10,191 (+2.6%)	2.5%	$225.58	+19.0%	COM	037833100
QQQ	INVESCO QQQ TR	3,884 (-11.1%)	$2,386 (-9.0%)	0.6%	$0.49	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	15,090 (-18.6%)	$406 (-16.8%)	0.1%	$0.02	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	301 (-7.7%)	$324 (+30.3%)	0.1%	$820.34	+16.5%	COM	532457108
BOTZ	GLOBAL X FDS	13,595 (-13.1%)	$493 (-11.2%)	0.1%	$0.03	—	RBTCS ARTFL INTE	37954Y715
IWM	ISHARES TR	2,329 (-10.1%)	$573 (-8.6%)	0.1%	$0.21	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	5,068 (-4.2%)	$816 (+3.8%)	0.2%	$60.46	+165.6%	CL A SUB VTG SHS	82509L107
XLV	SELECT SECTOR SPDR TR	3,658 (-11.9%)	$566 (-2.0%)	0.1%	$2.09	—	STATE STREET HEA	81369Y209
IWF	ISHARES TR	593 (-3.6%)	$281 (-2.6%)	0.1%	$0.40	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	15,011 (-1.5%)	$490 (+0.7%)	0.1%	$0.03	—	US LCAP GR ETF	808524300

Unchanged Positions (20)

WRB BERKLEY W R CORP 0.4%

Value ($000) $1,487 Shares 21,210 Est. Cost $70.00 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $712 Shares 3,867 Est. Cost $188.87 Unrealized +6.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $409 Shares 902 Est. Cost $391.26 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,094 Shares 3,071 Est. Cost $13.14 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $258 Shares 3,356 Est. Cost $1.86 Unrealized —

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $209 Shares 5,000 Est. Cost $0.03 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,088 Shares 1,588 Est. Cost $669.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $253 Shares 5,073 Est. Cost $46.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,277 Shares 2,116 Est. Cost $5.12 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $421 Shares 876 Est. Cost $463.74 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $205 Shares 1,500 Est. Cost $0.14 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $287 Shares 1,364 Est. Cost $0.19 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $359 Shares 1,800 Est. Cost $0.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 862 Est. Cost $0.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 Shares 7,721 Est. Cost $0.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 3,717 Est. Cost $58.21 Unrealized —

TOPC ISHARES TR 0.1%

Value ($000) $212 Shares 6,846 Est. Cost $30.38 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $253 Shares 3,000 Est. Cost $0.08 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $218 Shares 2,247 Est. Cost $0.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 Shares 8,043 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	21,210	$1,487	0.4%	$70.00	+3.9%	COM	084423102
PANW	PALO ALTO NETWORKS INC	3,867	$712	0.2%	$188.87	+6.8%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	902	$409	0.1%	$391.26	+10.2%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	3,071	$2,094	0.5%	$13.14	—	TR UNIT	78462F103
ARKK	ARK ETF TR	3,356	$258	0.1%	$1.86	—	INNOVATION ETF	00214Q104
GLP	GLOBAL PARTNERS LP	5,000	$209	0.1%	$0.03	—	COM UNITS	37946R109
IVV	ISHARES TR	1,588	$1,088	0.3%	$669.30	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	5,073	$253	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
MDY	SPDR S&P MIDCAP 400 ETF TR	2,116	$1,277	0.3%	$5.12	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	876	$421	0.1%	$463.74	—	UT SER 1	78467X109
IWP	ISHARES TR	1,500	$205	0.0%	$0.14	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	1,364	$287	0.1%	$0.19	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	1,800	$359	0.1%	$0.16	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	862	$289	0.1%	$0.29	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	7,721	$229	0.1%	$0.03	—	US LCAP VA ETF	808524409
DFAT	DIMENSIONAL ETF TRUST	3,717	$221	0.1%	$58.21	—	US TARGETED VLU	25434V609
TOPC	ISHARES TR	6,846	$212	0.1%	$30.38	—	S&P 500 3 CAPPED	46438G349
SDG	ISHARES TR	3,000	$253	0.1%	$0.08	—	MSCI GBL SUS DEV	46435G532
IJK	ISHARES TR	2,247	$218	0.1%	$0.09	—	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	8,043	$221	0.1%	$0.03	—	US DIVIDEND EQ	808524797