Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	259,183	$75.11M	11.1%	$178.25	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	987,613	$69.41M	10.3%	$67.39	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	898,038	$44.46M	6.6%	$39.16	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	226,000	$26.04M	3.8%	$63.23	+94.8%	CL C	24703L202
SPYG	SPDR SER TR	240,593	$21.15M	3.1%	$61.52	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	150,863	$19.4M	2.9%	$123.75	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	76,355	$18.49M	2.7%	$137.53	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	368,642	$17.85M	2.6%	$48.44	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	32,233	$17.37M	2.6%	$385.72	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	53,284	$17.17M	2.5%	$216.88	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	60,755	$15.21M	2.2%	$139.12	+68.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,800	$13.36M	2.0%	$303.01	—	TR UNIT	78462F103
IVW	ISHARES TR	131,426	$13.34M	2.0%	$80.49	—	S&P 500 GRWT ETF	464287309
JAAA	JANUS DETROIT STR TR	252,004	$12.78M	1.9%	$50.71	—	HENDRSON AAA CL	47103U845
TIP	ISHARES TR	109,986	$11.72M	1.7%	$115.81	—	TIPS BD ETF	464287176
AGG	ISHARES TR	115,701	$11.21M	1.7%	$101.10	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	27,209	$10.93M	1.6%	$214.24	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	72,882	$9.427M	1.4%	$108.17	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	209,629	$9.232M	1.4%	$43.55	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	82,527	$8.656M	1.3%	$99.93	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	43,123	$8.445M	1.2%	$103.28	—	DIV APP ETF	921908844
IEMG	ISHARES INC	153,584	$8.02M	1.2%	$47.56	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	57,891	$7.964M	1.2%	$126.86	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	98,565	$7.46M	1.1%	$72.10	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	18,059	$7.412M	1.1%	$291.61	—	GROWTH ETF	922908736
CGEM	CULLINAN THERAPEUTICS INC	595,489	$7.253M	1.1%	$21.29	-32.5%	COM	230031106
VEU	VANGUARD INTL EQUITY INDEX F	109,869	$6.308M	0.9%	$52.99	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	126,724	$6.06M	0.9%	$46.05	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	44,410	$5.964M	0.9%	$132.56	+3.9%	COM	67066G104
VOE	VANGUARD INDEX FDS	36,675	$5.933M	0.9%	$146.42	—	MCAP VL IDXVIP	922908512
XOP	SPDR SER TR	44,283	$5.862M	0.9%	$64.07	—	S&P OILGAS EXP	78468R556
IJH	ISHARES TR	93,983	$5.856M	0.9%	$79.83	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	24,960	$5.804M	0.9%	$165.00	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	9,600	$5.651M	0.8%	$232.60	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	25,333	$5.598M	0.8%	$168.63	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	60,528	$5.351M	0.8%	$67.51	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	44,756	$5.124M	0.8%	$102.84	—	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	42,381	$4.979M	0.7%	$90.16	—	TT WRLD ST ETF	922042742
COPX	GLOBAL X FDS	108,715	$4.151M	0.6%	$45.11	—	GLOBAL X COPPER	37954Y830
IWV	ISHARES TR	12,395	$4.143M	0.6%	$212.49	—	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	16,075	$4.078M	0.6%	$253.76	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	93,869	$3.926M	0.6%	$40.11	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	32,210	$3.907M	0.6%	$107.26	—	ENERGY ETF	92204A306
VXUS	VANGUARD STAR FDS	58,692	$3.459M	0.5%	$58.93	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	12,760	$3.441M	0.5%	$232.92	—	LARGE CAP ETF	922908637
ILCG	ISHARES TR	34,875	$3.125M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
VXF	VANGUARD INDEX FDS	16,377	$3.111M	0.5%	$135.55	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	15,943	$2.952M	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	22,280	$2.943M	0.4%	$96.50	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	33,681	$2.941M	0.4%	$87.33	—	20 YR TR BD ETF	464287432
VSGX	VANGUARD WORLD FD	51,051	$2.895M	0.4%	$55.48	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	6,652	$2.804M	0.4%	$238.54	+77.1%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	18,005	$2.683M	0.4%	$52.06	+200.1%	COM	45866F104
XBI	SPDR SER TR	26,480	$2.385M	0.4%	$84.54	—	S&P BIOTECH	78464A870
XLP	SELECT SECTOR SPDR TR	29,807	$2.343M	0.3%	$75.53	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	13,302	$2.252M	0.3%	$113.75	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	11,155	$2.112M	0.3%	$111.57	+56.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,050	$2.098M	0.3%	$148.14	+23.4%	COM	11135F101
SOXX	ISHARES TR	9,385	$2.022M	0.3%	$300.50	—	ISHARES SEMICDTR	464287523
TROW	PRICE T ROWE GROUP INC	17,800	$2.013M	0.3%	$56.48	+93.1%	COM	74144T108
BLK	BLACKROCK INC	1,850	$1.896M	0.3%	$991.05	0.0%	COM	09290D101
COMT	ISHARES U S ETF TR	73,380	$1.857M	0.3%	$26.83	—	GSCI CMDTY STGY	46431W853
IJR	ISHARES TR	15,080	$1.738M	0.3%	$78.68	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	25,405	$1.543M	0.2%	$55.14	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.539M	0.2%	$118.05	+83.2%	COM	459200101
IEV	ISHARES TR	28,112	$1.464M	0.2%	$40.63	—	EUROPE ETF	464287861
IBB	ISHARES TR	10,847	$1.434M	0.2%	$133.30	—	ISHARES BIOTECH	464287556
VO	VANGUARD INDEX FDS	5,206	$1.375M	0.2%	$168.56	—	MID CAP ETF	922908629
GXC	SPDR INDEX SHS FDS	18,111	$1.374M	0.2%	$64.09	—	S&P CHINA ETF	78463X400
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.349M	0.2%	$80.70	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	8,077	$1.347M	0.2%	$79.83	+121.9%	COM NEW	369604301
VOXR	VOX ROYALTY CORP	558,988	$1.308M	0.2%	$2.22	+21.2%	COM	92919F103
CEF	SPROTT PHYSICAL GOLD & SILVE	53,845	$1.279M	0.2%	$15.83	—	TR UNIT	85208R101
ESGE	ISHARES INC	37,003	$1.236M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
SPYV	SPDR SER TR	23,111	$1.182M	0.2%	$41.74	—	PRTFLO S&P500 VL	78464A508
AIQ	GLOBAL X FDS	26,865	$1.038M	0.2%	$37.17	—	ARTIFICIAL ETF	37954Y632
GLP	GLOBAL PARTNERS LP	22,000	$1.024M	0.2%	$30.73	—	COM UNITS	37946R109
XOM	EXXON MOBIL CORP	9,227	$993K	0.1%	$90.56	+24.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,122	$988K	0.1%	$117.31	+94.4%	COM	46625H100
NBBK	NB BANCORP INC	51,164	$924K	0.1%	$14.57	+31.9%	COM	63945M107
GDX	VANECK ETF TRUST	26,067	$884K	0.1%	$27.97	—	GOLD MINERS ETF	92189F106
—	SRH TOTAL RETURN FUND INC	55,019	$881K	0.1%	$15.80	—	COM	101507101
GOOG	ALPHABET INC	4,515	$860K	0.1%	$113.70	+54.5%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	7,175	$830K	0.1%	$82.87	+42.7%	COM	75513E101
GEV	GE VERNOVA INC	2,518	$828K	0.1%	$158.10	+97.3%	COM	36828A101
—	ADAMS DIVERSIFIED EQUITY FD	40,205	$812K	0.1%	$15.65	—	COM	006212104
IEI	ISHARES TR	6,946	$803K	0.1%	$117.42	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	3,036	$730K	0.1%	$144.09	—	SMALL CP ETF	922908751
TBF	PROSHARES TR	29,200	$719K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
VNQ	VANGUARD INDEX FDS	8,016	$714K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	1,200	$684K	0.1%	$379.54	+46.8%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	11,208	$676K	0.1%	$30.09	+137.3%	COM	90353T100
SPMD	SPDR SER TR	12,200	$667K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
MLPA	GLOBAL X FDS	13,384	$661K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
EWX	SPDR INDEX SHS FDS	11,000	$645K	0.1%	$42.68	—	S&P EMKTSC ETF	78463X756
—	ROYCE MICRO-CAP TR INC	62,161	$606K	0.1%	$8.73	—	COM	780915104
GLW	CORNING INC	12,000	$570K	0.1%	$40.86	+13.4%	COM	219350105
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$550K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
FMDE	FIDELITY COVINGTON TRUST	16,546	$544K	0.1%	$27.30	—	ENHANCED MID	31609A503
—	WESTERN AST INFL LKD OPP & I	60,163	$498K	0.1%	$9.51	—	COM	95766R104
VNM	VANECK ETF TRUST	42,721	$490K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
PG	PROCTER AND GAMBLE CO	2,851	$478K	0.1%	$134.61	+23.1%	COM	742718109
BAC	BANK AMERICA CORP	10,534	$463K	0.1%	$28.56	+50.0%	COM	060505104
T	AT&T INC	17,535	$399K	0.1%	$14.88	+44.6%	COM	00206R102
FIS	FIDELITY NATL INFORMATION SV	4,869	$393K	0.1%	$71.51	+17.4%	COM	31620M106
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$393K	0.1%	$8.51	—	COM NEW	641876800
C	CITIGROUP INC	5,508	$388K	0.1%	$48.44	+34.9%	COM NEW	172967424
DKNG	DRAFTKINGS INC NEW	10,039	$373K	0.1%	$14.86	+167.0%	COM CL A	26142V105
—	TRI CONTL CORP	11,611	$368K	0.1%	$27.67	—	COM	895436103
SPXE	PROSHARES TR	5,800	$367K	0.1%	$67.35	—	SP500 EX ENRGY	74347B581
TGNA	TEGNA INC	20,054	$367K	0.1%	$18.83	-7.0%	COM	87901J105
VBR	VANGUARD INDEX FDS	1,850	$367K	0.1%	$110.81	—	SM CP VAL ETF	922908611
EAGG	ISHARES TR	7,720	$359K	0.1%	$46.82	—	ESG AWR US AGRGT	46435U549
VYM	VANGUARD WHITEHALL FDS	2,781	$355K	0.1%	$96.86	—	HIGH DIV YLD	921946406
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,525	$354K	0.1%	$79.66	+6.5%	COMMON STOCK	36266G107
DGRW	WISDOMTREE TR	4,320	$350K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
KD	KYNDRYL HLDGS INC	10,000	$346K	0.1%	$13.53	+115.1%	COMMON STOCK	50155Q100
VZ	VERIZON COMMUNICATIONS INC	8,266	$331K	0.0%	$31.37	+25.6%	COM	92343V104
LLY	ELI LILLY & CO	418	$323K	0.0%	$181.79	+351.7%	COM	532457108
WMT	WALMART INC	3,523	$318K	0.0%	$56.04	+53.1%	COM	931142103
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$317K	0.0%	$11.50	—	SH BEN INT	746922103
BRK/B	BERKSHIRE HATHAWAY INC DEL	679	$308K	0.0%	$246.87	+87.0%	CL B NEW	084670702
XES	SPDR SER TR	3,750	$296K	0.0%	$22.71	—	OILGAS EQUIP	78468R549
VIGI	VANGUARD WHITEHALL FDS	3,650	$292K	0.0%	$69.63	—	INTL DVD ETF	921946810
WFC	WELLS FARGO CO NEW	4,047	$284K	0.0%	$50.13	+33.0%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	5,611	$275K	0.0%	$52.93	—	TOTAL INT BD ETF	92203J407
MRSH	MARSH & MCLENNAN COS INC	1,253	$266K	0.0%	$142.68	+52.6%	COM	571748102
PLTM	GRANITESHARES PLATINUM TR	30,000	$264K	0.0%	$8.23	—	SHS BEN INT	38748T103
MU	MICRON TECHNOLOGY INC	3,000	$252K	0.0%	$60.54	+67.3%	COM	595112103
PYPL	PAYPAL HLDGS INC	2,925	$250K	0.0%	$66.73	+25.7%	COM	70450Y103
TFI	SPDR SER TR	5,417	$247K	0.0%	$45.74	—	NUVEEN BLMBRG MU	78468R721
AMT	AMERICAN TOWER CORP NEW	1,285	$236K	0.0%	$163.17	+21.6%	COM	03027X100
TEAM	ATLASSIAN CORPORATION	955	$232K	0.0%	$228.99	0.0%	CL A	049468101
—	ASA GOLD AND PRECIOUS MTLS L	11,300	$228K	0.0%	$20.78	—	SHS	G3156P103
JEF	JEFFERIES FINL GROUP INC	2,835	$222K	0.0%	$69.33	0.0%	COM	47233W109
KRE	SPDR SER TR	3,600	$217K	0.0%	$56.60	—	S&P REGL BKG	78464A698
RNAC	CARTESIAN THERAPEUTICS INC	12,000	$215K	0.0%	$22.49	-10.0%	COM NEW	816212302
—	PUTNAM MANAGED MUN INCOME TR	23,993	$143K	0.0%	$6.51	—	COM	746823103
—	HERZFELD CARIBBEAN BASIN FD	59,527	$139K	0.0%	$2.26	—	COM	42804T106
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$104K	0.0%	$6.25	—	COM	00306J109
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$60,120	0.0%	$5.71	—	COM	92912P108