| VVANGUARD INDEX FDSVOO |
| 46.19% | 44.76% | $108.4M | 157,778 | $90.7M | 151,783 | +5,995+3.95% | Add |
| IISHARES TRITOT |
| 14.52% | 15.48% | $34.1M | 207,432 | $31.4M | 220,249 | -12,817-5.82% | Reduce |
 NORTHEAST BK PORTLAND MENBN |
| 7.93% | 7.8% | $18.6M | 140,459 | $15.8M | 140,585 | -126-0.09% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 4% | 3.35% | $9.4M | 38,153 | $6.8M | 32,953 | +5,200+15.78% | Add |
| VVANGUARD FTSEVEA |
| 3.02% | 3.06% | $7.1M | 99,305 | $6.2M | 96,618 | +2,687+2.78% | Add |
| VVANGUARD FSTEVWO |
| 2.8% | 2.87% | $6.6M | 110,175 | $5.8M | 107,741 | +2,434+2.26% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.91% | 3.04% | $4.5M | 12,096 | $6.2M | 19,209 | -7,113-37.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.73% | 1.62% | $4.1M | 11,502 | $3.3M | 11,420 | +82+0.72% | Add |
| IISHARES INCIEMG |
| 1.66% | 1.63% | $3.9M | 46,983 | $3.3M | 47,473 | -490-1.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | 1.37% | $3.2M | 4,268 | $2.8M | 4,254 | +14+0.33% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.51% | $3.1M | 8,424 | $3.1M | 8,290 | +134+1.62% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.32% | 1.26% | $3.1M | 29,976 | $2.5M | 29,976 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.03% | 0.95% | $2.4M | 6,772 | $1.9M | 6,673 | +99+1.48% | Add |
| IISHARES TRIEFA |
| 1% | 1.03% | $2.3M | 24,205 | $2.1M | 23,124 | +1,081+4.67% | Add |
 APPLE INCAAPL |
| 0.96% | 0.94% | $2.3M | 7,782 | $1.9M | 7,533 | +249+3.31% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.85% | $2.0M | 8,418 | $1.7M | 8,270 | +148+1.79% | Add |
 STARBUCKS CORPSBUX |
| 0.68% | 0.69% | $1.6M | 15,644 | $1.4M | 15,610 | +34+0.22% | Add |
| VVANGUARD INDEX FDSVB |
| 0.6% | 0.6% | $1.4M | 4,644 | $1.2M | 4,643 | +1+0.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.62% | $1.4M | 5,835 | $1.3M | 5,835 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.57% | 0.58% | $1.3M | 8,534 | $1.2M | 8,533 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.44% | $1.1M | 5,551 | $897,675 | 5,147 | +404+7.85% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.45% | 0.47% | $1.1M | 12,722 | $955,399 | 12,721 | +1+0.01% | Add |
| SSTATE STREETSPYX |
| 0.41% | 0.41% | $958,370 | 15,686 | $831,790 | 15,686 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.39% | 0.45% | $908,587 | 1,613 | $903,393 | 1,579 | +34+2.15% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.37% | 0.42% | $857,647 | 35,528 | $857,973 | 35,351 | +177+0.50% | Add |
 VISA INCV |
| 0.32% | 0.33% | $760,973 | 2,218 | $660,999 | 2,187 | +31+1.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.35% | $752,087 | 1,503 | $711,133 | 1,484 | +19+1.28% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.31% | 0.32% | $732,776 | 26,454 | $654,737 | 26,454 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.31% | 0.31% | $729,743 | 1,735 | $627,514 | 1,688 | +47+2.78% | Add |
| IISHARES TRIVV |
| 0.25% | 0.25% | $585,155 | 780 | $509,817 | 779 | +1+0.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $540,978 | 1,653 | $470,860 | 1,601 | +52+3.25% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.22% | 0.21% | $514,283 | 5,850 | $429,882 | 1,170 | +4,680+400.00% | Add |
| TTOAST INC CL ATOST |
| 0.21% | 0.23% | $486,210 | 17,477 | $463,315 | 17,477 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.2% | 0.2% | $477,562 | 16,490 | $413,909 | 16,490 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.17% | $443,460 | 602 | $347,577 | 602 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.17% | 0.18% | $409,253 | 1,190 | $355,632 | 1,190 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.17% | 0.13% | $399,247 | 3,399 | $257,134 | 3,314 | +85+2.56% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.17% | 0.16% | $389,698 | 4,524 | $329,340 | 754 | +3,770+500.00% | Add |
| VVANGUARD WORLD FDVGT |
| 0.14% | 0.12% | $326,018 | 2,728 | $237,860 | 341 | +2,387+700.00% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.12% | 0.16% | $278,369 | 6,115 | $322,644 | 6,115 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.11% | 0.11% | $265,743 | 2,927 | $231,409 | 2,927 | 00.00% | Unchanged |
 INTUITINTU |
| 0.11% | 0.22% | $263,610 | 1,010 | $437,136 | 1,011 | -1-0.10% | Reduce |
| EEBAY INC. COMEBAY |
| 0.1% | — | $227,411 | 2,035 | $0 | 0 | +2,035 | New Buy |
| IISHARES GOLD TRIAU |
| 0.09% | 0.12% | $207,653 | 2,750 | $242,440 | 2,750 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.09% | — | $206,111 | 1,260 | $0 | 0 | +1,260 | New Buy |
