Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	905,280	$68.48M	10.6%	$67.39	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	231,662	$63.67M	9.9%	$178.25	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	831,689	$49.04M	7.6%	$39.16	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	74,648	$21.51M	3.3%	$137.53	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	228,000	$20.78M	3.2%	$63.23	+64.8%	CL C	24703L202
ITOT	ISHARES TR	167,185	$20.4M	3.2%	$123.58	—	CORE S&P TTL STK	464287150
SPYG	SPDR SER TR	242,477	$19.49M	3.0%	$61.52	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	33,420	$17.17M	2.7%	$390.27	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	53,793	$16.5M	2.6%	$216.88	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	317,210	$15.83M	2.5%	$48.44	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	26,477	$14.81M	2.3%	$338.61	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	250,163	$12.69M	2.0%	$50.71	—	HENDRSON AAA CL	47103U845
TIP	ISHARES TR	108,494	$12.05M	1.9%	$115.81	—	TIPS BD ETF	464287176
AGG	ISHARES TR	120,896	$11.96M	1.9%	$101.01	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	27,209	$9.825M	1.5%	$214.24	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	205,550	$9.303M	1.4%	$43.55	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	70,747	$8.912M	1.4%	$108.17	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	45,565	$8.839M	1.4%	$108.14	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	88,158	$8.635M	1.3%	$99.80	—	ESG US STK ETF	921910733
XLU	SELECT SECTOR SPDR TR	108,300	$8.539M	1.3%	$72.70	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	86,398	$8.02M	1.2%	$80.49	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	144,208	$7.783M	1.2%	$47.56	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	33,805	$7.509M	1.2%	$139.12	+65.9%	COM	037833100
XLV	SELECT SECTOR SPDR TR	47,428	$6.925M	1.1%	$126.86	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	109,727	$6.656M	1.0%	$52.99	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	125,859	$6.397M	1.0%	$46.05	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	37,374	$6M	0.9%	$146.68	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	97,204	$5.672M	0.9%	$79.11	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	11,853	$5.558M	0.9%	$468.92	—	UNIT SER 1	46090E103
BKGI	BNY MELLON ETF TRUST	161,119	$5.554M	0.9%	$34.47	—	GLOBAL INFRASCTR	09661T826
VUG	VANGUARD INDEX FDS	14,909	$5.529M	0.9%	$291.61	—	GROWTH ETF	922908736
IVV	ISHARES TR	9,595	$5.391M	0.8%	$232.60	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	44,585	$5.154M	0.8%	$102.84	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	60,553	$5.151M	0.8%	$67.51	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	43,766	$5.075M	0.8%	$90.98	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	25,308	$5.049M	0.8%	$168.63	—	RUSSELL 2000 ETF	464287655
CGEM	CULLINAN THERAPEUTICS INC	595,489	$4.508M	0.7%	$21.29	-54.9%	COM	230031106
VDE	VANGUARD WORLD FD	32,977	$4.277M	0.7%	$107.79	—	ENERGY ETF	92204A306
EEM	ISHARES TR	93,869	$4.102M	0.6%	$40.11	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FD	15,375	$4.07M	0.6%	$253.76	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	59,722	$3.709M	0.6%	$58.98	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	11,520	$3.659M	0.6%	$212.49	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	16,393	$3.385M	0.5%	$165.00	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	12,760	$3.28M	0.5%	$232.92	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	18,005	$3.106M	0.5%	$52.06	+211.4%	COM	45866F104
VSGX	VANGUARD WORLD FD	52,516	$3.097M	0.5%	$55.57	—	ESG INTL STK ETF	921910725
TLT	ISHARES TR	33,681	$3.066M	0.5%	$87.33	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	15,943	$3M	0.5%	$158.83	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	21,395	$2.903M	0.5%	$96.50	—	S&P DIVID ETF	78464A763
ILCG	ISHARES TR	34,875	$2.825M	0.4%	$73.26	—	MORNINGSTAR GRWT	464287119
VXF	VANGUARD INDEX FDS	16,327	$2.813M	0.4%	$135.55	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	6,098	$2.56M	0.4%	$419.88	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	6,277	$2.356M	0.4%	$238.54	+69.8%	COM	594918104
VTV	VANGUARD INDEX FDS	13,422	$2.319M	0.4%	$113.75	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	27,923	$2.28M	0.4%	$75.53	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	20,170	$2.109M	0.3%	$85.21	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	9,385	$1.766M	0.3%	$300.50	—	ISHARES SEMICDTR	464287523
BLK	BLACKROCK INC	1,850	$1.751M	0.3%	$991.05	-2.9%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.741M	0.3%	$118.05	+102.8%	COM	459200101
GOOGL	ALPHABET INC	10,730	$1.659M	0.3%	$111.57	+62.0%	CAP STK CL A	02079K305
IEV	ISHARES TR	28,112	$1.636M	0.3%	$40.63	—	EUROPE ETF	464287861
TROW	PRICE T ROWE GROUP INC	17,800	$1.635M	0.3%	$56.48	+78.1%	COM	74144T108
VOXR	VOX ROYALTY CORP	558,988	$1.632M	0.3%	$2.22	+11.2%	COM	92919F103
GXC	SPDR INDEX SHS FDS	18,111	$1.558M	0.2%	$64.09	—	S&P CHINA ETF	78463X400
CEF	SPROTT PHYSICAL GOLD & SILVE	53,845	$1.53M	0.2%	$15.83	—	TR UNIT	85208R101
AVGO	BROADCOM INC	9,050	$1.515M	0.2%	$148.14	+41.6%	COM	11135F101
IEI	ISHARES TR	12,342	$1.458M	0.2%	$117.73	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SER TR	28,444	$1.453M	0.2%	$43.49	—	PRTFLO S&P500 VL	78464A508
BCI	ABRDN ETFS	66,100	$1.419M	0.2%	$21.46	—	BBRG ALL COMD K1	003261104
IBB	ISHARES TR	10,697	$1.368M	0.2%	$133.30	—	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.366M	0.2%	$80.70	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	5,225	$1.351M	0.2%	$168.56	—	MID CAP ETF	922908629
ESGE	ISHARES INC	34,421	$1.203M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
GLP	GLOBAL PARTNERS LP	22,000	$1.174M	0.2%	$30.73	—	COM UNITS	37946R109
XOM	EXXON MOBIL CORP	9,227	$1.097M	0.2%	$90.56	+18.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,122	$1.011M	0.2%	$117.31	+113.9%	COM	46625H100
AIQ	GLOBAL X FDS	26,865	$977K	0.2%	$37.17	—	ARTIFICIAL ETF	37954Y632
XBI	SPDR SER TR	11,800	$957K	0.1%	$84.54	—	S&P BIOTECH	78464A870
—	SRH TOTAL RETURN FUND INC	55,019	$949K	0.1%	$15.80	—	COM	101507101
SCZ	ISHARES TR	14,775	$939K	0.1%	$55.14	—	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	6,625	$878K	0.1%	$82.87	+50.6%	COM	75513E101
GE	GE AEROSPACE	4,377	$876K	0.1%	$79.83	+145.2%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	11,708	$853K	0.1%	$31.88	+126.0%	COM	90353T100
MCK	MCKESSON CORP	1,200	$808K	0.1%	$379.54	+62.3%	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
GEV	GE VERNOVA INC	2,593	$792K	0.1%	$163.59	+112.8%	COM	36828A101
—	ADAMS DIVERSIFIED EQUITY FD	40,205	$763K	0.1%	$15.65	—	COM	006212104
VB	VANGUARD INDEX FDS	3,319	$736K	0.1%	$150.72	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	6,690	$725K	0.1%	$132.56	-4.4%	COM	67066G104
MLPA	GLOBAL X FDS	13,384	$712K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	7,678	$695K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
TBF	PROSHARES TR	29,200	$689K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
CRWD	CROWDSTRIKE HLDGS INC	1,930	$680K	0.1%	$381.06	0.0%	CL A	22788C105
CART	MAPLEBEAR INC	15,700	$626K	0.1%	$44.42	0.0%	COM	565394103
SPMD	SPDR SER TR	12,200	$624K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
EWX	SPDR INDEX SHS FDS	11,000	$623K	0.1%	$42.68	—	S&P EMKTSC ETF	78463X756
GOOG	ALPHABET INC	3,890	$608K	0.1%	$113.70	+60.5%	CAP STK CL C	02079K107
—	WESTERN AST INFL LKD OPP & I	65,063	$572K	0.1%	$9.45	—	COM	95766R104
T	AT&T INC	19,526	$552K	0.1%	$15.85	+53.7%	COM	00206R102
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$550K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
GLW	CORNING INC	12,000	$549K	0.1%	$40.86	+18.8%	COM	219350105
VNM	VANECK ETF TRUST	42,721	$533K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
—	ROYCE MICRO-CAP TR INC	62,161	$524K	0.1%	$8.73	—	COM	780915104
FMDE	FIDELITY COVINGTON TRUST	16,546	$519K	0.1%	$27.30	—	ENHANCED MID	31609A503
MCHI	ISHARES TR	9,318	$507K	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
COMT	ISHARES U S ETF TR	19,045	$504K	0.1%	$26.83	—	GSCI CMDTY STGY	46431W853
PG	PROCTER AND GAMBLE CO	2,851	$486K	0.1%	$134.61	+21.8%	COM	742718109
BAC	BANK AMERICA CORP	10,934	$456K	0.1%	$29.11	+49.9%	COM	060505104
IYY	ISHARES TR	3,049	$415K	0.1%	$136.10	—	DOW JONES US ETF	464287846
VZ	VERIZON COMMUNICATIONS INC	8,966	$407K	0.1%	$32.01	+23.7%	COM	92343V104
XOP	SPDR SER TR	3,005	$396K	0.1%	$64.07	—	S&P OILGAS EXP	78468R556
EWG	ISHARES INC	10,672	$396K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
C	CITIGROUP INC	5,508	$391K	0.1%	$48.44	+53.9%	COM NEW	172967424
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,625	$373K	0.1%	$79.80	+7.5%	COMMON STOCK	36266G107
VBR	VANGUARD INDEX FDS	2,000	$373K	0.1%	$116.47	—	SM CP VAL ETF	922908611
TGNA	TEGNA INC	20,054	$365K	0.1%	$18.83	-3.9%	COM	87901J105
FIS	FIDELITY NATL INFORMATION SV	4,869	$364K	0.1%	$71.51	+3.0%	COM	31620M106
GDX	VANECK ETF TRUST	7,823	$360K	0.1%	$27.97	—	GOLD MINERS ETF	92189F106
—	TRI CONTL CORP	11,611	$356K	0.1%	$27.67	—	COM	895436103
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$349K	0.1%	$246.87	+96.9%	CL B NEW	084670702
SPXE	PROSHARES TR	5,800	$349K	0.1%	$67.35	—	SP500 EX ENRGY	74347B581
DGRW	WISDOMTREE TR	4,320	$345K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
DKNG	DRAFTKINGS INC NEW	10,039	$333K	0.1%	$14.86	+176.4%	COM CL A	26142V105
VYM	VANGUARD WHITEHALL FDS	2,581	$333K	0.1%	$96.86	—	HIGH DIV YLD	921946406
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$319K	0.0%	$11.50	—	SH BEN INT	746922103
WMT	WALMART INC	3,523	$309K	0.0%	$56.04	+65.9%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	1,253	$306K	0.0%	$142.68	+56.5%	COM	571748102
VIGI	VANGUARD WHITEHALL FDS	3,650	$303K	0.0%	$69.63	—	INTL DVD ETF	921946810
PRU	PRUDENTIAL FINL INC	2,650	$296K	0.0%	$108.96	0.0%	COM	744320102
LLY	ELI LILLY & CO	353	$292K	0.0%	$181.79	+354.7%	COM	532457108
WFC	WELLS FARGO CO NEW	4,047	$291K	0.0%	$50.13	+47.0%	COM	949746101
PLTM	GRANITESHARES PLATINUM TR	30,000	$290K	0.0%	$8.23	—	SHS BEN INT	38748T103
AMT	AMERICAN TOWER CORP NEW	1,285	$280K	0.0%	$163.17	+16.2%	COM	03027X100
BNDX	VANGUARD CHARLOTTE FDS	5,624	$275K	0.0%	$52.93	—	TOTAL INT BD ETF	92203J407
—	ASA GOLD AND PRECIOUS MTLS L	8,900	$268K	0.0%	$20.78	—	SHS	G3156P103
EWY	ISHARES INC	4,955	$268K	0.0%	$54.04	—	MSCI STH KOR ETF	464286772
NLR	VANECK ETF TRUST	3,600	$264K	0.0%	$73.27	—	URANIUM AND NUCL	92189F601
URA	GLOBAL X FDS	11,500	$264K	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
MU	MICRON TECHNOLOGY INC	3,000	$261K	0.0%	$60.54	+58.1%	COM	595112103
XYZ	BLOCK INC	4,600	$250K	0.0%	$74.64	0.0%	CL A	852234103
EFV	ISHARES TR	4,100	$242K	0.0%	$58.94	—	EAFE VALUE ETF	464288877
PPLT	ABRDN PLATINUM ETF TRUST	2,400	$219K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
ABBV	ABBVIE INC	1,025	$215K	0.0%	$189.39	0.0%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	3,030	$213K	0.0%	$70.20	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	3,050	$209K	0.0%	$68.56	—	MSCI JPN ETF NEW	46434G822
AIG	AMERICAN INTL GROUP INC	2,400	$209K	0.0%	$76.16	0.0%	COM NEW	026874784
—	BLACKROCK MUN TARGET TERM TR	9,590	$204K	0.0%	$21.23	—	COM SHS BEN IN	09257P105
TEAM	ATLASSIAN CORPORATION	955	$203K	0.0%	$228.99	+15.2%	CL A	049468101
SLV	ISHARES SILVER TR	6,530	$202K	0.0%	$30.99	—	ISHARES	46428Q109
TFI	SPDR SER TR	4,475	$202K	0.0%	$45.74	—	NUVEEN BLMBRG MU	78468R721
EAGG	ISHARES TR	4,247	$202K	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
RNAC	CARTESIAN THERAPEUTICS INC	15,000	$198K	0.0%	$21.57	-17.2%	COM NEW	816212302
—	PUTNAM MANAGED MUN INCOME TR	23,993	$147K	0.0%	$6.51	—	COM	746823103
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$64,080	0.0%	$5.71	—	COM	92912P108