Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,609	$58.21M	9.3%	$157.01	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	791,430	$57.49M	9.2%	$65.23	—	CORE MSCI EAFE	46432F842
PTC	PTC INC	221,517	$40.24M	6.4%	$179.01	0.0%	COM	69370C100
DELL	DELL TECHNOLOGIES INC	278,600	$38.42M	6.1%	$63.23	+106.6%	CL C	24703L202
IAU	ISHARES GOLD TR	714,644	$31.39M	5.0%	$36.48	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	86,933	$18.69M	3.0%	$137.53	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	382,234	$18.55M	3.0%	$48.44	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	216,772	$17.37M	2.8%	$58.77	—	PRTFLO S&P500 GW	78464A409
IWB	ISHARES TR	53,669	$15.97M	2.6%	$216.88	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	26,993	$13.5M	2.2%	$345.14	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,981	$13.05M	2.1%	$139.12	+33.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,661	$12.88M	2.1%	$303.01	—	TR UNIT	78462F103
IVW	ISHARES TR	120,926	$11.19M	1.8%	$78.86	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	103,445	$11.05M	1.8%	$116.35	—	TIPS BD ETF	464287176
CGEM	CULLINAN THERAPEUTICS INC	595,489	$10.39M	1.7%	$21.29	0.0%	COM	230031106
XLV	SELECT SECTOR SPDR TR	71,022	$10.35M	1.7%	$126.19	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	27,648	$10.08M	1.6%	$214.24	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	177,408	$9.497M	1.5%	$47.56	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	211,604	$9.26M	1.5%	$43.55	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	93,959	$9.121M	1.5%	$101.38	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	73,907	$8.924M	1.4%	$108.17	—	RUS MDCP VAL ETF	464287473
XOP	SPDR SER TR	55,443	$8.065M	1.3%	$64.07	—	S&P OILGAS EXP	78468R556
VIG	VANGUARD SPECIALIZED FUNDS	42,881	$7.828M	1.3%	$103.28	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	134,814	$6.663M	1.1%	$46.05	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	111,599	$6.544M	1.0%	$52.99	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	16,514	$6.176M	1.0%	$281.45	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	51,772	$6.083M	1.0%	$102.84	—	FTSE SMCAP ETF	922042718
COPX	GLOBAL X FDS	134,250	$6.056M	1.0%	$45.11	—	GLOBAL X COPPER	37954Y830
SCZ	ISHARES TR	95,215	$5.869M	0.9%	$55.14	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	10,370	$5.675M	0.9%	$232.60	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	24,495	$5.542M	0.9%	$164.30	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	26,705	$5.418M	0.9%	$168.63	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	90,193	$5.278M	0.8%	$81.05	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	43,280	$5.141M	0.8%	$111.70	—	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	74,918	$5.105M	0.8%	$69.75	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	60,411	$4.898M	0.8%	$67.51	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FD	17,175	$4.569M	0.7%	$253.76	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	39,612	$4.461M	0.7%	$88.30	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	28,156	$4.236M	0.7%	$140.79	—	MCAP VL IDXVIP	922908512
IWV	ISHARES TR	12,526	$3.866M	0.6%	$212.49	—	RUSSELL 3000 ETF	464287689
VDE	VANGUARD WORLD FD	30,080	$3.837M	0.6%	$106.27	—	ENERGY ETF	92204A306
IWD	ISHARES TR	20,832	$3.635M	0.6%	$158.83	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	6,797	$3.038M	0.5%	$238.54	+74.9%	COM	594918104
ILCG	ISHARES TR	35,950	$2.927M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
SDY	SPDR SER TR	22,280	$2.834M	0.5%	$96.50	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	15,958	$2.694M	0.4%	$133.68	—	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	35,041	$2.683M	0.4%	$75.53	—	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	18,145	$2.484M	0.4%	$52.06	+153.1%	COM	45866F104
XBI	SPDR SER TR	26,480	$2.455M	0.4%	$84.54	—	S&P BIOTECH	78464A870
SOXX	ISHARES TR	8,955	$2.209M	0.4%	$304.02	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	12,055	$2.196M	0.4%	$111.57	+50.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,353	$2.172M	0.3%	$59.33	+132.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	13,300	$2.133M	0.3%	$113.75	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	17,800	$2.053M	0.3%	$56.48	+87.4%	COM	74144T108
COMT	ISHARES U S ETF TR	73,380	$2.004M	0.3%	$26.83	—	GSCI CMDTY STGY	46431W853
VO	VANGUARD INDEX FDS	8,109	$1.963M	0.3%	$168.56	—	MID CAP ETF	922908629
IJR	ISHARES TR	15,879	$1.694M	0.3%	$78.68	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	12,245	$1.681M	0.3%	$133.30	—	ISHARES BIOTECH	464287556
VV	VANGUARD INDEX FDS	6,520	$1.628M	0.3%	$203.66	—	LARGE CAP ETF	922908637
—	ADAMS DIVERSIFIED EQUITY FD	73,325	$1.576M	0.3%	$15.65	—	COM	006212104
VOXR	VOX ROYALTY CORP	558,988	$1.548M	0.2%	$2.22	-3.4%	COM	92919F103
IEV	ISHARES TR	27,906	$1.528M	0.2%	$40.63	—	EUROPE ETF	464287861
ESGE	ISHARES INC	43,561	$1.461M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
—	BLACKROCK INC	1,850	$1.457M	0.2%	$379.49	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.337M	0.2%	$80.70	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	8,077	$1.284M	0.2%	$79.83	+97.9%	COM NEW	369604301
GXC	SPDR INDEX SHS FDS	18,111	$1.24M	0.2%	$64.09	—	S&P CHINA ETF	78463X400
VB	VANGUARD INDEX FDS	5,597	$1.22M	0.2%	$144.09	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.211M	0.2%	$118.05	+40.5%	COM	459200101
CEF	SPROTT PHYSICAL GOLD & SILVE	53,845	$1.187M	0.2%	$15.83	—	TR UNIT	85208R101
SPYV	SPDR SER TR	23,971	$1.168M	0.2%	$41.74	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	9,883	$1.138M	0.2%	$90.56	+21.6%	COM	30231G102
GLP	GLOBAL PARTNERS LP	22,000	$1.004M	0.2%	$30.73	—	COM UNITS	37946R109
EEM	ISHARES TR	23,038	$981K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
KD	KYNDRYL HLDGS INC	37,000	$973K	0.2%	$13.53	+77.1%	COMMON STOCK	50155Q100
JPM	JPMORGAN CHASE & CO.	4,452	$900K	0.1%	$117.31	+61.3%	COM	46625H100
MCK	MCKESSON CORP	1,500	$876K	0.1%	$379.54	+45.6%	COM	58155Q103
GDX	VANECK ETF TRUST	25,067	$851K	0.1%	$27.74	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	4,515	$828K	0.1%	$113.70	+48.5%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	11,208	$815K	0.1%	$30.09	+131.0%	COM	90353T100
RTX	RTX CORPORATION	8,050	$808K	0.1%	$82.87	+20.8%	COM	75513E101
NBBK	NB BANCORP INC	51,164	$772K	0.1%	$14.57	0.0%	COM	63945M107
ESGV	VANGUARD WORLD FD	7,841	$758K	0.1%	$52.70	—	ESG US STK ETF	921910733
SPMD	SPDR SER TR	14,400	$739K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
TBF	PROSHARES TR	29,200	$693K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
NVDA	NVIDIA CORPORATION	5,340	$660K	0.1%	$95.07	+6.3%	COM	67066G104
MLPA	GLOBAL X FDS	13,384	$649K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
EWX	SPDR INDEX SHS FDS	11,000	$637K	0.1%	$42.68	—	S&P EMKTSC ETF	78463X756
—	ROYCE MICRO-CAP TR INC	62,161	$571K	0.1%	$8.73	—	COM	780915104
GSY	POWERSHARES ACTIVELY MANAGED	10,980	$548K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
VNM	VANECK ETF TRUST	42,721	$520K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
LLY	ELI LILLY & CO	568	$514K	0.1%	$181.79	+335.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,066	$506K	0.1%	$134.61	+16.8%	COM	742718109
BAC	BANK AMERICA CORP	12,524	$498K	0.1%	$28.56	+29.0%	COM	060505104
—	WESTERN AST INFL LKD OPP & I	57,708	$491K	0.1%	$9.53	—	COM	95766R104
FMDE	FIDELITY COVINGTON TRUST	16,546	$487K	0.1%	$27.30	—	ENHANCED MID	31609A503
—	ADAM NAT RES FD INC	20,504	$484K	0.1%	$17.86	—	COM	00548F105
AMZN	AMAZON COM INC	2,385	$461K	0.1%	$124.51	+47.5%	COM	023135106
VSGX	VANGUARD WORLD FD	7,972	$457K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
GEV	GE VERNOVA INC	2,518	$432K	0.1%	$158.10	0.0%	COM	36828A101
XES	SPDR SER TR	4,595	$417K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
C	CITIGROUP INC	6,508	$413K	0.1%	$48.44	+21.2%	COM NEW	172967424
EAGG	ISHARES TR	8,590	$400K	0.1%	$46.82	—	ESG AWR US AGRGT	46435U549
MU	MICRON TECHNOLOGY INC	3,040	$400K	0.1%	$60.54	+106.8%	COM	595112103
DKNG	DRAFTKINGS INC NEW	10,039	$383K	0.1%	$14.86	+179.3%	COM CL A	26142V105
FIS	FIDELITY NATL INFORMATION SV	4,964	$374K	0.1%	$71.51	0.0%	COM	31620M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,525	$353K	0.1%	$79.66	+2.1%	COMMON STOCK	36266G107
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$352K	0.1%	$8.51	—	COM NEW	641876800
VZ	VERIZON COMMUNICATIONS INC	8,516	$351K	0.1%	$31.00	+17.7%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	7,099	$345K	0.1%	$52.99	—	TOTAL INT BD ETF	92203J407
SPXE	PROSHARES TR	5,800	$339K	0.1%	$67.35	—	SP500 EX ENRGY	74347B581
VBR	VANGUARD INDEX FDS	1,850	$338K	0.1%	$110.81	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	4,320	$337K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
T	AT&T INC	17,535	$335K	0.1%	$14.88	+8.6%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	2,781	$330K	0.1%	$96.86	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	647	$329K	0.1%	$408.70	+15.8%	COM	91324P102
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$321K	0.1%	$11.50	—	SH BEN INT	746922103
AMT	AMERICAN TOWER CORP NEW	1,545	$300K	0.0%	$163.17	+8.0%	COM	03027X100
VIGI	VANGUARD WHITEHALL FDS	3,650	$297K	0.0%	$69.63	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$297K	0.0%	$246.87	+65.5%	CL B NEW	084670702
TGNA	TEGNA INC	20,054	$280K	0.0%	$18.83	-25.1%	COM	87901J105
—	TRI CONTL CORP	9,000	$279K	0.0%	$26.21	—	COM	895436103
RNAC	CARTESIAN THERAPEUTICS INC	10,000	$270K	0.0%	$23.87	0.0%	COM NEW	816212302
MRSH	MARSH & MCLENNAN COS INC	1,253	$264K	0.0%	$142.68	+40.3%	COM	571748102
PLTM	GRANITESHARES PLATINUM TR	26,000	$251K	0.0%	$8.14	—	SHS BEN INT	38748T103
WFC	WELLS FARGO CO NEW	4,047	$240K	0.0%	$50.13	+13.5%	COM	949746101
WMT	WALMART INC	3,523	$239K	0.0%	$56.04	+10.6%	COM	931142103
TFI	SPDR SER TR	5,186	$237K	0.0%	$45.70	—	NUVEEN BLMBRG MU	78468R721
VGK	VANGUARD INTL EQUITY INDEX F	3,536	$236K	0.0%	$61.76	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	1,367	$234K	0.0%	$94.49	+66.3%	COM	00287Y109
META	META PLATFORMS INC	434	$219K	0.0%	$443.21	+9.0%	CL A	30303M102
IDXX	IDEXX LABS INC	440	$214K	0.0%	$469.47	+6.9%	COM	45168D104
MGNI	MAGNITE INC	15,267	$203K	0.0%	$10.93	0.0%	COM	55955D100
—	EATON VANCE TX ADV GLBL DIV	10,765	$200K	0.0%	$14.15	—	COM	27828S101