| IISHARES TRIVV |
| 8.42% | 9.01% | $33.7M | 44,954 | $30.1M | 46,084 | -1,130-2.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.15% | 8.48% | $32.6M | 47,427 | $28.3M | 47,425 | +2+0.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.87% | 6.03% | $23.5M | 280,218 | $20.2M | 268,309 | +11,909+4.44% | Add |
| IISHARES COREIJH |
| 5.48% | 2.43% | $21.9M | 284,311 | $8.1M | 120,285 | +164,026+136.36% | Add |
| VVANGUARD MIDVO |
| 5.48% | 5.28% | $21.9M | 272,085 | $17.6M | 61,459 | +210,626+342.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.51% | 6.09% | $18.0M | 36,002 | $20.3M | 42,428 | -6,426-15.15% | Reduce |
 APPLE INCAAPL |
| 4.5% | 4.52% | $18.0M | 62,103 | $15.1M | 59,469 | +2,634+4.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.1% | 4.17% | $16.4M | 44,321 | $13.9M | 43,475 | +846+1.95% | Add |
| IISHARES TRAGG |
| 3.02% | 4.01% | $12.1M | 121,827 | $13.4M | 134,923 | -13,096-9.71% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.51% | 2.61% | $10.0M | 33,062 | $8.7M | 33,345 | -283-0.85% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.45% | 3.39% | $9.8M | 187,185 | $11.3M | 215,431 | -28,246-13.11% | Reduce |
| VVANGUARD FTSEVEA |
| 2.41% | 2.51% | $9.6M | 135,102 | $8.4M | 130,677 | +4,425+3.39% | Add |
| IISHARES TRIEFA |
| 2.12% | 2.19% | $8.5M | 87,703 | $7.3M | 80,937 | +6,766+8.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.1% | 2.18% | $8.4M | 35,522 | $7.3M | 33,802 | +1,720+5.09% | Add |
 MORGAN STANLEYMS |
| 1.83% | 1.71% | $7.3M | 34,988 | $5.7M | 34,799 | +189+0.54% | Add |
 MICROSOFT CORPMSFT |
| 1.52% | 1.8% | $6.1M | 16,244 | $6.0M | 16,263 | -19-0.12% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.47% | 1.38% | $5.9M | 7,985 | $4.6M | 7,998 | -13-0.16% | Reduce |
 ALPHABET INCGOOGL |
| 1.34% | 1.26% | $5.4M | 15,033 | $4.2M | 14,624 | +409+2.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.28% | $5.3M | 26,695 | $4.3M | 24,580 | +2,115+8.60% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.34% | 1.34% | $5.3M | 61,969 | $4.5M | 10,220 | +51,749+506.35% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.27% | 0.79% | $5.1M | 27,008 | $2.6M | 27,008 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.06% | $5.0M | 6,726 | $3.5M | 5,431 | +1,295+23.84% | Add |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.1% | $4.6M | 12,989 | $3.7M | 12,858 | +131+1.02% | Add |
 AMAZON COM INCAMZN |
| 1.1% | 1.09% | $4.4M | 18,377 | $3.7M | 17,563 | +814+4.63% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.07% | 0.26% | $4.3M | 87,200 | $866,432 | 19,414 | +67,786+349.16% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.02% | 0.88% | $4.1M | 13,478 | $2.9M | 12,321 | +1,157+9.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.86% | $3.3M | 10,142 | $2.9M | 9,768 | +374+3.83% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.6% | $2.7M | 2,284 | $2.0M | 2,161 | +123+5.69% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.29% | $2.7M | 4,628 | $983,482 | 4,835 | -207-4.28% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.84% | $2.5M | 4,412 | $2.8M | 4,893 | -481-9.83% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.3% | $2.1M | 2,907 | $1.0M | 2,967 | -60-2.02% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.53% | $2.0M | 9,069 | $1.8M | 9,069 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.47% | $2.0M | 7,731 | $1.6M | 6,491 | +1,240+19.10% | Add |
 INTEL CORPINTC |
| 0.49% | 0.18% | $1.9M | 13,902 | $595,152 | 13,486 | +416+3.08% | Add |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.22% | $1.7M | 13,939 | $731,199 | 1,048 | +12,891+1,230.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.58% | $1.6M | 11,819 | $1.9M | 11,441 | +378+3.30% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.34% | $1.5M | 4,053 | $1.1M | 3,673 | +380+10.35% | Add |
 BLACKSTONE INCBX |
| 0.38% | 0.43% | $1.5M | 12,956 | $1.4M | 12,596 | +360+2.86% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | 0.38% | $1.5M | 14,668 | $1.3M | 13,213 | +1,455+11.01% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.27% | $1.4M | 1,349 | $918,168 | 1,296 | +53+4.09% | Add |
| IISHARES TRIXUS |
| 0.35% | 0.37% | $1.4M | 14,734 | $1.3M | 14,434 | +300+2.08% | Add |
 COCA COLA COKO |
| 0.34% | 0.42% | $1.4M | 16,798 | $1.4M | 18,437 | -1,639-8.89% | Reduce |
| IISHARES COREIJR |
| 0.34% | 0.34% | $1.4M | 9,115 | $1.1M | 9,204 | -89-0.97% | Reduce |
 EASTERN BANKSHARES INCEBC |
| 0.33% | 0.35% | $1.3M | 60,198 | $1.2M | 60,195 | +3+0.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.32% | 0.36% | $1.3M | 14,533 | $1.2M | 14,533 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.32% | 0.45% | $1.3M | 41,801 | $1.5M | 42,201 | -400-0.95% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.29% | 0.24% | $1.2M | 4,144 | $800,461 | 3,302 | +842+25.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.29% | 0.39% | $1.2M | 22,720 | $1.3M | 25,813 | -3,093-11.98% | Reduce |
 ASML HLDG NVASML |
| 0.29% | 0.22% | $1.1M | 576 | $719,166 | 544 | +32+5.88% | Add |
 COLGATE PALMOLIVE COCL |
| 0.28% | 0.31% | $1.1M | 12,252 | $1.0M | 12,247 | +5+0.04% | Add |
