BostonPremier Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	46,701 (+25.8%)	$28,689 (+28.8%)	14.7%	$530.97	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	188,881 (+19.4%)	$14,312 (+25.2%)	7.3%	$68.40	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	166,995 (+2.8%)	$55,989 (+5.0%)	28.7%	$292.25	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	140,570 (+23.4%)	$10,426 (+26.3%)	5.3%	$66.01	—	US EQUITY MARKET	25434V401
IJH	ISHARES TR	270,849 (+6.0%)	$17,876 (+7.2%)	9.2%	$62.52	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	8,186 (+2.0%)	$2,569 (+31.4%)	1.3%	$178.10	+60.8%	CAP STK CL C	02079K107
UTES	ETFIS SER TR I	51,843 (+12.5%)	$4,093 (+6.5%)	2.1%	$82.94	—	VIRTUS REAVES UT	26923G806
IAU	ISHARES GOLD TR	6,470 (+59.8%)	$525 (+78.2%)	0.3%	$67.83	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	14,230 (+1.6%)	$3,285 (+6.8%)	1.7%	$203.67	+12.3%	COM	023135106
TSLA	TESLA INC	3,577 (+13.1%)	$1,609 (+14.4%)	0.8%	$334.84	+32.4%	COM	88160R101
VRT	VERTIV HOLDINGS CO	3,828 (+25.0%)	$620 (+34.2%)	0.3%	$121.62	+42.7%	COM CL A	92537N108
META	META PLATFORMS INC	984 (+46.2%)	$650 (+31.5%)	0.3%	$650.07	+2.7%	CL A	30303M102
GLTR	ABRDN PRECIOUS METALS BASKET	1,690 (+15.6%)	$347 (+43.6%)	0.2%	$170.87	—	PHYSCL PRECS MET	003263100
GOOGL	ALPHABET INC	1,222 (+5.4%)	$383 (+35.8%)	0.2%	$213.14	+34.0%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	1,353 (+38.3%)	$342 (+41.5%)	0.2%	$248.79	—	NASDAQ 100 ETF	46138G649
PG	PROCTER AND GAMBLE CO	2,070 (+43.0%)	$297 (+33.3%)	0.2%	$156.69	-6.1%	COM	742718109
OEF	ISHARES TR	1,373 (+5.3%)	$471 (+8.5%)	0.2%	$333.41	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	3,186 (+5.0%)	$1,541 (-1.9%)	0.8%	$430.27	+16.3%	COM	594918104
NOW	SERVICENOW INC	1,365 (+441.7%)	$209 (-9.8%)	0.1%	$177.27	-3.2%	COM	81762P102
ANET	ARISTA NETWORKS INC	3,603 (+8.4%)	$472 (-2.5%)	0.2%	$129.46	+6.3%	COM SHS	040413205
XT	ISHARES TR	7,409 (+2.9%)	$517 (-0.3%)	0.3%	$59.91	—	FUTURE EXPONENTI	46434V381

Exited Positions (5)

BAC BANK AMERICA CORP 0.2%

Value ($000) $380 Shares 7,370 Est. Cost $42.89 Unrealized +22.8%

OKLO OKLO INC 0.1%

Value ($000) $281 Shares 2,517 Est. Cost $78.30 Unrealized +42.4%

NFLX NETFLIX INC 0.1%

Value ($000) $222 Shares 185 Est. Cost $113.07 Unrealized -4.6%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $215 Shares 2,479 Est. Cost $86.36 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $213 Shares 832 Est. Cost $256.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	7,370	$380	0.2%	$42.89	+22.8%	—	060505104
OKLO	OKLO INC	2,517	$281	0.1%	$78.30	+42.4%	—	02156V109
NFLX	NETFLIX INC	185	$222	0.1%	$113.07	-4.6%	—	64110L106
HACK	AMPLIFY ETF TR	2,479	$215	0.1%	$86.36	—	—	032108664
MTUM	ISHARES TR	832	$213	0.1%	$256.57	—	—	46432F396

Decreased Positions (20)

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $961 (-94.2%) Shares 20,863 (-94.2%) Est. Cost $43.80 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,000 (-82.6%) Shares 20,001 (-82.7%) Est. Cost $48.68 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $7,386 (-14.9%) Shares 61,455 (-15.9%) Est. Cost $115.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $3,219 (-7.1%) Shares 16,807 (-8.0%) Est. Cost $175.23 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $850 (-15.1%) Shares 1,240 (-17.1%) Est. Cost $669.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $533 (-17.5%) Shares 2,576 (-26.1%) Est. Cost $149.59 Unrealized +31.7%

QQXT FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,201 (-4.6%) Shares 22,145 (-5.0%) Est. Cost $93.12 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $703 (-12.4%) Shares 7,465 (-11.5%) Est. Cost $88.79 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $632 (-10.1%) Shares 5,249 (-15.7%) Est. Cost $107.21 Unrealized +7.7%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $201 (-24.4%) Shares 4,919 (-26.0%) Est. Cost $37.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $294 (-15.4%) Shares 5,814 (-15.2%) Est. Cost $50.43 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $8,534 (+0.5%) Shares 31,392 (-5.8%) Est. Cost $229.07 Unrealized +17.1%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,100 (-3.6%) Shares 2,774 (-13.5%) Est. Cost $246.05 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value ($000) $1,576 (-1.8%) Shares 7,539 (-1.7%) Est. Cost $189.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $501 (-4.1%) Shares 2,818 (-1.6%) Est. Cost $58.25 Unrealized +210.8%

ARTY ISHARES TR 2.3%

Value ($000) $4,432 (+0.4%) Shares 91,998 (-4.6%) Est. Cost $41.29 Unrealized —

EQL ALPS ETF TR 0.1%

Value ($000) $292 (-4.3%) Shares 6,287 (-5.0%) Est. Cost $70.86 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $382 (+2.2%) Shares 1,223 (-7.6%) Est. Cost $276.25 Unrealized +5.8%

IWS ISHARES TR 0.1%

Value ($000) $235 (-2.0%) Shares 1,667 (-2.9%) Est. Cost $129.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $328 (+0.6%) Shares 12,505 (-1.4%) Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	20,863 (-94.2%)	$961 (-94.2%)	0.5%	$43.80	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	20,001 (-82.7%)	$1,000 (-82.6%)	0.5%	$48.68	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	61,455 (-15.9%)	$7,386 (-14.9%)	3.8%	$115.29	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	16,807 (-8.0%)	$3,219 (-7.1%)	1.6%	$175.23	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,240 (-17.1%)	$850 (-15.1%)	0.4%	$669.36	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,576 (-26.1%)	$533 (-17.5%)	0.3%	$149.59	+31.7%	COM	478160104
QQXT	FIRST TR EXCHANGE-TRADED FD	22,145 (-5.0%)	$2,201 (-4.6%)	1.1%	$93.12	—	NASDAQ 100 EX	33733E401
USMV	ISHARES TR	7,465 (-11.5%)	$703 (-12.4%)	0.4%	$88.79	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	5,249 (-15.7%)	$632 (-10.1%)	0.3%	$107.21	+7.7%	COM	30231G102
GMAR	FIRST TR EXCHNG TRADED FD VI	4,919 (-26.0%)	$201 (-24.4%)	0.1%	$37.46	—	FT VEST U.S EQT	33740F482
JPST	J P MORGAN EXCHANGE TRADED F	5,814 (-15.2%)	$294 (-15.4%)	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	31,392 (-5.8%)	$8,534 (+0.5%)	4.4%	$229.07	+17.1%	COM	037833100
GLD	SPDR GOLD TR	2,774 (-13.5%)	$1,100 (-3.6%)	0.6%	$246.05	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	7,539 (-1.7%)	$1,576 (-1.8%)	0.8%	$189.97	—	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	2,818 (-1.6%)	$501 (-4.1%)	0.3%	$58.25	+210.8%	CL A	69608A108
ARTY	ISHARES TR	91,998 (-4.6%)	$4,432 (+0.4%)	2.3%	$41.29	—	FUTURE AI & TECH	46435U556
EQL	ALPS ETF TR	6,287 (-5.0%)	$292 (-4.3%)	0.1%	$70.86	—	EQUAL SEC ETF	00162Q205
CB	CHUBB LIMITED	1,223 (-7.6%)	$382 (+2.2%)	0.2%	$276.25	+5.8%	COM	H1467J104
IWS	ISHARES TR	1,667 (-2.9%)	$235 (-2.0%)	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	12,505 (-1.4%)	$328 (+0.6%)	0.2%	$22.70	—	US BRD MKT ETF	808524102

Unchanged Positions (27)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $441 Shares 2,058 Est. Cost $108.87 Unrealized +106.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $212 Shares 3,106 Est. Cost $74.02 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $820 Shares 2,369 Est. Cost $215.92 Unrealized +65.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,845 Shares 25,976 Est. Cost $137.44 Unrealized +35.4%

VLUE ISHARES TR 0.2%

Value ($000) $466 Shares 3,408 Est. Cost $105.61 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $380 Shares 2,942 Est. Cost $91.24 Unrealized +30.4%

T AT&T INC 0.1%

Value ($000) $252 Shares 10,153 Est. Cost $21.51 Unrealized +17.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 Shares 3,908 Est. Cost $48.82 Unrealized +21.6%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $577 Shares 9,550 Est. Cost $53.30 Unrealized +10.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $605 Shares 15,278 Est. Cost $34.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $219 Shares 5,386 Est. Cost $42.49 Unrealized -4.7%

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $334 Shares 30,650 Est. Cost $10.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $647 Shares 948 Est. Cost $588.33 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $232 Shares 2,925 Est. Cost $100.89 Unrealized -17.8%

IWP ISHARES TR 0.2%

Value ($000) $305 Shares 2,230 Est. Cost $126.78 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $404 Shares 1,673 Est. Cost $165.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $419 Shares 1,906 Est. Cost $195.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $593 Shares 3,696 Est. Cost $120.59 Unrealized +27.3%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $62 Shares 35,226 Est. Cost $2.75 Unrealized -33.9%

OCTM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $408 Shares 12,508 Est. Cost $30.51 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $251 Shares 1,688 Est. Cost $128.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $241 Shares 2,528 Est. Cost $88.03 Unrealized +11.4%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $270 Shares 6,478 Est. Cost $38.17 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $246 Shares 636 Est. Cost $334.23 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 840 Est. Cost $293.74 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $423 Shares 4,637 Est. Cost $79.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $227 Shares 451 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,058	$441	0.2%	$108.87	+106.3%	COM	007903107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,106	$212	0.1%	$74.02	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	2,369	$820	0.4%	$215.92	+65.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	25,976	$4,845	2.5%	$137.44	+35.4%	COM	67066G104
VLUE	ISHARES TR	3,408	$466	0.2%	$105.61	—	MSCI USA VALUE	46432F388
STT	STATE STR CORP	2,942	$380	0.2%	$91.24	+30.4%	COM	857477103
T	AT&T INC	10,153	$252	0.1%	$21.51	+17.5%	COM	00206R102
MO	ALTRIA GROUP INC	3,908	$225	0.1%	$48.82	+21.6%	COM	02209S103
MAIN	MAIN STR CAP CORP	9,550	$577	0.3%	$53.30	+10.6%	COM	56035L104
DFAC	DIMENSIONAL ETF TRUST	15,278	$605	0.3%	$34.50	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	5,386	$219	0.1%	$42.49	-4.7%	COM	92343V104
RITM	RITHM CAPITAL CORP	30,650	$334	0.2%	$10.83	—	COM NEW	64828T201
SPY	SPDR S&P 500 ETF TR	948	$647	0.3%	$588.33	—	TR UNIT	78462F103
FTNT	FORTINET INC	2,925	$232	0.1%	$100.89	-17.8%	COM	34959E109
IWP	ISHARES TR	2,230	$305	0.2%	$126.78	—	RUS MD CP GR ETF	464287481
XAR	SPDR SERIES TRUST	1,673	$404	0.2%	$165.81	—	STATE STREET SPD	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	1,906	$419	0.2%	$195.79	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	3,696	$593	0.3%	$120.59	+27.3%	COM	718172109
OXSQ	OXFORD SQUARE CAP CORP	35,226	$62	0.0%	$2.75	-33.9%	COM	69181V107
OCTM	FIRST TR EXCHNG TRADED FD VI	12,508	$408	0.2%	$30.51	—	FT VEST US EQUIT	33740F136
ITOT	ISHARES TR	1,688	$251	0.1%	$128.64	—	CORE S&P TTL STK	464287150
BSX	BOSTON SCIENTIFIC CORP	2,528	$241	0.1%	$88.03	+11.4%	COM	101137107
DMAR	FIRST TR EXCHNG TRADED FD VI	6,478	$270	0.1%	$38.17	—	FT VEST US EQT	33740F615
IWV	ISHARES TR	636	$246	0.1%	$334.23	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	840	$244	0.1%	$293.74	—	MID CAP ETF	922908629
FNY	FIRST TR EXCHANGE-TRADED ALP	4,637	$423	0.2%	$79.99	—	MID CP GR ALPH	33737M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	451	$227	0.1%	$461.73	+7.8%	CL B NEW	084670702