Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	239	$287K	0.2%	$1199.43	—	COM	532457108
MU	MICRON TECHNOLOGY INC	238	$275K	0.2%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	438	$254K	0.2%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	516	$224K	0.2%	$433.33	—	COM NEW	512807306
GOOG	ALPHABET INC	577	$204K	0.2%	$353.32	—	CAP STK CL C	02079K107
GTBP	GT BIOPHARMA INC	50,000	$24,485	0.0%	$0.49	—	COM	36254L308

Increased Positions (18)

VEA VANGUARD TAX-MANAGED FDS 12.3%

Value $14.33M (+13.3%) Shares 201,100 (+1.9%) Est. Cost $51.54 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $3.844M (+36.7%) Shares 17,641 (+23.1%) Est. Cost $184.41 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $3.173M (+43.6%) Shares 10,463 (+24.1%) Est. Cost $264.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $6.931M (+15.2%) Shares 116,117 (+4.3%) Est. Cost $47.42 Unrealized —

LEMB ISHARES INC 2.0%

Value $2.329M (+60.3%) Shares 54,883 (+54.1%) Est. Cost $41.77 Unrealized —

SDY SPDR SERIES TRUST 8.7%

Value $10.08M (+5.9%) Shares 66,213 (+1.5%) Est. Cost $130.75 Unrealized —

VUSB VANGUARD BD INDEX FDS 10.6%

Value $12.28M (+3.7%) Shares 246,697 (+3.7%) Est. Cost $49.80 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $767K (+90.7%) Shares 2,147 (+53.5%) Est. Cost $284.15 Unrealized —

NN NEXTNAV INC 0.8%

Value $886K (+56.2%) Shares 49,711 (+40.3%) Est. Cost $11.45 Unrealized —

AVGO BROADCOM INC 0.4%

Value $450K (+114.7%) Shares 1,191 (+75.9%) Est. Cost $339.84 Unrealized —

SHYG ISHARES TR 8.4%

Value $9.723M (+1.9%) Shares 229,252 (+1.7%) Est. Cost $42.47 Unrealized —

AAPL APPLE INC 0.4%

Value $495K (+52.5%) Shares 1,709 (+33.7%) Est. Cost $249.83 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $555K (+42.4%) Shares 1,487 (+41.3%) Est. Cost $413.73 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $736K (+19.0%) Shares 3,090 (+4.0%) Est. Cost $172.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.278M (+8.9%) Shares 21,958 (+9.6%) Est. Cost $58.60 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.9%

Value $4.556M (+2.2%) Shares 82,567 (+2.5%) Est. Cost $60.85 Unrealized —

AGG ISHARES TR 0.7%

Value $766K (+1.3%) Shares 7,741 (+1.6%) Est. Cost $99.87 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $317K (+2.9%) Shares 11,677 (+3.7%) Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	201,100 (+1.9%)	$14.33M (+13.3%)	12.3%	$51.54	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	17,641 (+23.1%)	$3.844M (+36.7%)	3.3%	$184.41	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,463 (+24.1%)	$3.173M (+43.6%)	2.7%	$264.27	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	116,117 (+4.3%)	$6.931M (+15.2%)	6.0%	$47.42	—	FTSE EMR MKT ETF	922042858
LEMB	ISHARES INC	54,883 (+54.1%)	$2.329M (+60.3%)	2.0%	$41.77	—	JP MORGAN EM ETF	464286517
SDY	SPDR SERIES TRUST	66,213 (+1.5%)	$10.08M (+5.9%)	8.7%	$130.75	—	ST STR SP DIV	78464A763
VUSB	VANGUARD BD INDEX FDS	246,697 (+3.7%)	$12.28M (+3.7%)	10.6%	$49.80	—	VANGUARD ULTRA	92203C303
GOOGL	ALPHABET INC	2,147 (+53.5%)	$767K (+90.7%)	0.7%	$284.15	—	CAP STK CL A	02079K305
NN	NEXTNAV INC	49,711 (+40.3%)	$886K (+56.2%)	0.8%	$11.45	—	COMMON STOCK	65345N106
AVGO	BROADCOM INC	1,191 (+75.9%)	$450K (+114.7%)	0.4%	$339.84	—	COM	11135F101
SHYG	ISHARES TR	229,252 (+1.7%)	$9.723M (+1.9%)	8.4%	$42.47	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	1,709 (+33.7%)	$495K (+52.5%)	0.4%	$249.83	—	COM	037833100
MSFT	MICROSOFT CORP	1,487 (+41.3%)	$555K (+42.4%)	0.5%	$413.73	—	COM	594918104
AMZN	AMAZON COM INC	3,090 (+4.0%)	$736K (+19.0%)	0.6%	$172.93	—	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	21,958 (+9.6%)	$1.278M (+8.9%)	1.1%	$58.60	—	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	82,567 (+2.5%)	$4.556M (+2.2%)	3.9%	$60.85	—	LONG TERM TREAS	92206C847
AGG	ISHARES TR	7,741 (+1.6%)	$766K (+1.3%)	0.7%	$99.87	—	CORE US AGGBD ET	464287226
PHG	KONINKLIJKE PHILIPS N V	11,677 (+3.7%)	$317K (+2.9%)	0.3%	$23.55	—	NY REGIS SHS NEW	500472303

Exited Positions (6)

VUG VANGUARD INDEX FDS 0.5%

Value $599K Shares 1,371 Est. Cost $382.96 Unrealized —

RIO RIO TINTO PLC 0.4%

Value $466K Shares 5,000 Est. Cost $93.29 Unrealized —

META META PLATFORMS INC 0.3%

Value $342K Shares 598 Est. Cost $655.57 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $242K Shares 3,555 Est. Cost $68.14 Unrealized —

PEP PEPSICO INC 0.2%

Value $217K Shares 1,400 Est. Cost $154.74 Unrealized —

NNAVW NEXTNAV INC 0.2%

Value $194K Shares 30,726 Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,371	$599K	0.5%	$382.96	—	—	922908736
RIO	RIO TINTO PLC	5,000	$466K	0.4%	$93.29	—	—	767204100
META	META PLATFORMS INC	598	$342K	0.3%	$655.57	—	—	30303M102
SLV	ISHARES SILVER TR	3,555	$242K	0.2%	$68.14	—	—	46428Q109
PEP	PEPSICO INC	1,400	$217K	0.2%	$154.74	—	—	713448108
NNAVW	NEXTNAV INC	30,726	$194K	0.2%	$7.15	—	—	65345N114

Decreased Positions (5)

VWOB VANGUARD WHITEHALL FDS 4.1%

Value $4.799M (-10.7%) Shares 71,375 (-12.7%) Est. Cost $66.48 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value $7.62M (+6.6%) Shares 11,096 (-7.2%) Est. Cost $508.94 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $945K (-13.9%) Shares 4,722 (-25.0%) Est. Cost $127.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $209K (-4.2%) Shares 1,154 (-12.4%) Est. Cost $124.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $403K (+1.8%) Shares 1,193 (-9.0%) Est. Cost $293.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	71,375 (-12.7%)	$4.799M (-10.7%)	4.1%	$66.48	—	EM MK GOV BD ETF	921946885
VOO	VANGUARD INDEX FDS	11,096 (-7.2%)	$7.62M (+6.6%)	6.5%	$508.94	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,722 (-25.0%)	$945K (-13.9%)	0.8%	$127.99	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	1,154 (-12.4%)	$209K (-4.2%)	0.2%	$124.56	—	COM	718172109
AXP	AMERICAN EXPRESS CO	1,193 (-9.0%)	$403K (+1.8%)	0.3%	$293.48	—	COM	025816109

Unchanged Positions (11)

VIG VANGUARD SPECIALIZED FUNDS 15.4%

Value $17.95M Shares 75,866 Est. Cost $178.02 Unrealized —

IAU ISHARES GOLD TR 6.2%

Value $7.189M Shares 95,210 Est. Cost $43.85 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $118K Shares 12,018 Est. Cost $16.53 Unrealized —

CSX CSX CORP 0.5%

Value $525K Shares 11,047 Est. Cost $33.12 Unrealized —

EBC EASTERN BANKSHARES INC 0.4%

Value $459K Shares 20,652 Est. Cost $15.17 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value $326K Shares 12,583 Est. Cost $12.12 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $232K Shares 2,995 Est. Cost $71.63 Unrealized —

TSLA TESLA INC 0.3%

Value $320K Shares 760 Est. Cost $425.98 Unrealized —

CDE COEUR MNG INC 0.2%

Value $222K Shares 13,627 Est. Cost $22.32 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $27,800 Shares 40,816 Est. Cost $2.90 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $272K Shares 3,540 Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	75,866	$17.95M	15.4%	$178.02	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	95,210	$7.189M	6.2%	$43.85	—	ISHARES NEW	464285204
ORLA	ORLA MNG LTD NEW	12,018	$118K	0.1%	$16.53	—	COM	68634K106
CSX	CSX CORP	11,047	$525K	0.5%	$33.12	—	COM	126408103
EBC	EASTERN BANKSHARES INC	20,652	$459K	0.4%	$15.17	—	COM	27627N105
SILJ	AMPLIFY ETF TR	12,583	$326K	0.3%	$12.12	—	JR SILV MINE ETF	032108649
SIL	GLOBAL X FDS	2,995	$232K	0.2%	$71.63	—	GLOBAL X SILVER	37954Y848
TSLA	TESLA INC	760	$320K	0.3%	$425.98	—	COM	88160R101
CDE	COEUR MNG INC	13,627	$222K	0.2%	$22.32	—	COM NEW	192108504
ABTC	AMERICAN BITCOIN CORP.	40,816	$27,800	0.0%	$2.90	—	COM CL A	02462A104
COPX	GLOBAL X FDS	3,540	$272K	0.2%	$59.81	—	GLOBAL X COPPER	37954Y830