Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	955,580	$79.77M	11.2%	$68.24	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	230,270	$69.99M	9.8%	$178.25	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	991,700	$61.84M	8.7%	$42.90	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	228,000	$27.95M	3.9%	$63.23	+60.2%	CL C	24703L202
SPYG	SPDR SERIES TRUST	234,498	$22.35M	3.1%	$61.52	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	68,776	$20.96M	2.9%	$137.53	—	GOLD SHS	78463V107
ITOT	ISHARES TR	153,296	$20.7M	2.9%	$123.58	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	26,538	$16.4M	2.3%	$338.61	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	317,140	$15.94M	2.2%	$48.44	—	STRM INFPROIDX	922020805
JAAA	JANUS DETROIT STR TR	287,009	$14.57M	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
KVYO	KLAVIYO INC	427,136	$14.34M	2.0%	$31.68	0.0%	COM SER A	49845K101
VOO	VANGUARD INDEX FDS	24,796	$14.08M	2.0%	$390.27	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	41,172	$13.98M	2.0%	$216.88	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	131,094	$13M	1.8%	$100.87	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	107,631	$11.84M	1.7%	$115.81	—	TIPS BD ETF	464287176
IVW	ISHARES TR	100,205	$11.03M	1.5%	$84.57	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	205,330	$10.16M	1.4%	$43.55	—	FTSE EMR MKT ETF	922042858
BKGI	BNY MELLON ETF TRUST	256,019	$10.06M	1.4%	$36.25	—	GLOBAL INFRASCTR	09661T826
VIG	VANGUARD SPECIALIZED FUNDS	44,828	$9.175M	1.3%	$108.14	—	DIV APP ETF	921908844
IWS	ISHARES TR	68,402	$9.039M	1.3%	$108.17	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	108,050	$8.823M	1.2%	$72.70	—	SBI INT-UTILS	81369Y886
ESGV	VANGUARD WORLD FD	74,092	$8.123M	1.1%	$99.80	—	ESG US STK ETF	921910733
IVV	ISHARES TR	12,773	$7.931M	1.1%	$329.21	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	131,122	$7.871M	1.1%	$47.56	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	133,626	$7.618M	1.1%	$46.69	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	105,404	$7.085M	1.0%	$52.99	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	12,783	$7.052M	1.0%	$474.94	—	UNIT SER 1	46090E103
AAPL	APPLE INC	33,805	$6.936M	1.0%	$139.12	+44.8%	COM	037833100
VUG	VANGUARD INDEX FDS	15,433	$6.766M	0.9%	$296.59	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	37,494	$6.166M	0.9%	$146.68	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	98,212	$6.091M	0.9%	$78.94	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	45,063	$5.792M	0.8%	$92.06	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	42,511	$5.713M	0.8%	$102.84	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	59,916	$5.51M	0.8%	$67.51	—	RUS MID CAP ETF	464287499
VSGX	VANGUARD WORLD FD	70,807	$4.638M	0.6%	$58.14	—	ESG INTL STK ETF	921910725
CGEM	CULLINAN THERAPEUTICS INC	595,489	$4.484M	0.6%	$21.29	-62.3%	COM	230031106
XLV	SELECT SECTOR SPDR TR	31,563	$4.254M	0.6%	$126.86	—	SBI HEALTHCARE	81369Y209
VXUS	VANGUARD STAR FDS	59,722	$4.126M	0.6%	$58.98	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	85,269	$4.113M	0.6%	$40.11	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	15,999	$4.051M	0.6%	$165.00	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	14,160	$4.04M	0.6%	$238.09	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	11,360	$3.987M	0.6%	$212.49	—	RUSSELL 3000 ETF	464287689
VDE	VANGUARD WORLD FD	32,977	$3.928M	0.6%	$107.79	—	ENERGY ETF	92204A306
ILCG	ISHARES TR	35,142	$3.405M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
VTV	VANGUARD INDEX FDS	18,876	$3.336M	0.5%	$131.95	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	18,005	$3.303M	0.5%	$52.06	+227.5%	COM	45866F104
AMZN	AMAZON COM INC	15,037	$3.299M	0.5%	$197.89	0.0%	COM	023135106
IWD	ISHARES TR	15,943	$3.097M	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	6,127	$3.048M	0.4%	$238.54	+81.3%	COM	594918104
SDY	SPDR SERIES TRUST	22,373	$3.037M	0.4%	$98.22	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	13,593	$2.933M	0.4%	$168.63	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	31,858	$2.811M	0.4%	$87.33	—	20 YR TR BD ETF	464287432
VXF	VANGUARD INDEX FDS	14,177	$2.732M	0.4%	$135.55	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	6,098	$2.687M	0.4%	$419.88	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	27,534	$2.229M	0.3%	$75.53	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	19,328	$2.112M	0.3%	$85.21	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$2.063M	0.3%	$118.05	+115.0%	COM	459200101
GOOGL	ALPHABET INC	11,180	$1.97M	0.3%	$113.66	+43.7%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	1,850	$1.941M	0.3%	$991.05	-5.8%	COM	09290D101
AVGO	BROADCOM INC	7,000	$1.93M	0.3%	$148.14	+45.8%	COM	11135F101
IEV	ISHARES TR	28,624	$1.81M	0.3%	$41.04	—	EUROPE ETF	464287861
VOXR	VOX ROYALTY CORP	558,988	$1.766M	0.2%	$2.22	+47.1%	COM	92919F103
VYM	VANGUARD WHITEHALL FDS	12,466	$1.662M	0.2%	$125.76	—	HIGH DIV YLD	921946406
CEF	SPROTT PHYSICAL GOLD & SILVE	53,845	$1.621M	0.2%	$15.83	—	TR UNIT	85208R101
SPYV	SPDR SERIES TRUST	30,244	$1.583M	0.2%	$44.02	—	PRTFLO S&P500 VL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	19,263	$1.531M	0.2%	$80.58	—	SHRT TRM CORP BD	92206C409
HUBS	HUBSPOT INC	2,666	$1.484M	0.2%	$585.68	0.0%	COM	443573100
IEI	ISHARES TR	12,358	$1.472M	0.2%	$117.73	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	4,960	$1.388M	0.2%	$168.56	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	2,593	$1.372M	0.2%	$163.59	+154.3%	COM	36828A101
HGER	HARBOR ETF TRUST	55,500	$1.348M	0.2%	$24.29	—	HARBOR COMMODITY	41151J505
SOXX	ISHARES TR	5,601	$1.337M	0.2%	$300.50	—	ISHARES SEMICDTR	464287523
ESGE	ISHARES INC	32,656	$1.279M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
IVE	ISHARES TR	6,276	$1.226M	0.2%	$195.42	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO.	4,122	$1.195M	0.2%	$117.31	+115.4%	COM	46625H100
AIQ	GLOBAL X FDS	26,865	$1.174M	0.2%	$37.17	—	ARTIFICIAL ETF	37954Y632
GLP	GLOBAL PARTNERS LP	22,000	$1.16M	0.2%	$30.73	—	COM UNITS	37946R109
GE	GE AEROSPACE	4,377	$1.127M	0.2%	$79.83	+173.8%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	11,708	$1.092M	0.2%	$31.88	+158.2%	COM	90353T100
NVDA	NVIDIA CORPORATION	6,690	$1.057M	0.1%	$132.56	-5.1%	COM	67066G104
XOM	EXXON MOBIL CORP	9,227	$995K	0.1%	$90.56	+15.4%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	1,930	$983K	0.1%	$381.06	+13.8%	CL A	22788C105
XBI	SPDR SERIES TRUST	11,800	$979K	0.1%	$84.54	—	S&P BIOTECH	78464A870
RTX	RTX CORPORATION	6,450	$942K	0.1%	$82.87	+59.0%	COM	75513E101
VB	VANGUARD INDEX FDS	3,721	$882K	0.1%	$160.04	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	1,200	$879K	0.1%	$379.54	+85.4%	COM	58155Q103
—	ADAMS DIVERSIFIED EQUITY FD	40,205	$873K	0.1%	$15.65	—	COM	006212104
TROW	PRICE T ROWE GROUP INC	9,000	$869K	0.1%	$56.48	+57.0%	COM	74144T108
IUSG	ISHARES TR	5,331	$802K	0.1%	$150.40	—	CORE S&P US GWT	464287671
—	SRH TOTAL RETURN FUND INC	43,487	$769K	0.1%	$15.80	—	COM	101507101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
CART	MAPLEBEAR INC	15,700	$710K	0.1%	$44.42	-2.1%	COM	565394103
MLPA	GLOBAL X FDS	13,384	$672K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
SPMD	SPDR SERIES TRUST	12,200	$663K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
EFV	ISHARES TR	10,220	$649K	0.1%	$61.66	—	EAFE VALUE ETF	464288877
GLW	CORNING INC	12,016	$632K	0.1%	$40.86	+13.3%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	7,695	$626K	0.1%	$73.37	+4.4%	COM	31620M106
EWJ	ISHARES INC	8,072	$605K	0.1%	$72.55	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	1,925	$601K	0.1%	$374.94	0.0%	COM	91324P102
—	WESTERN AST INFL LKD OPP & I	67,463	$591K	0.1%	$9.43	—	COM	95766R104
VNM	VANECK ETF TRUST	42,721	$587K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
—	ROYCE MICRO-CAP TR INC	62,161	$575K	0.1%	$8.73	—	COM	780915104
FMDE	FIDELITY COVINGTON TRUST	16,546	$569K	0.1%	$27.30	—	ENHANCED MID	31609A503
T	AT&T INC	19,526	$565K	0.1%	$15.85	+70.2%	COM	00206R102
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$551K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
SCZ	ISHARES TR	7,320	$532K	0.1%	$55.14	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	5,955	$530K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
URA	GLOBAL X FDS	13,600	$528K	0.1%	$25.37	—	GLOBAL X URANIUM	37954Y871
BAC	BANK AMERICA CORP	10,934	$517K	0.1%	$29.11	+42.4%	COM	060505104
MCHI	ISHARES TR	9,318	$513K	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	2,790	$495K	0.1%	$113.70	+45.0%	CAP STK CL C	02079K107
NLR	VANECK ETF TRUST	4,350	$484K	0.1%	$79.81	—	URANIUM AND NUCL	92189F601
VCIT	VANGUARD SCOTTSDALE FDS	5,712	$474K	0.1%	$82.92	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	5,500	$468K	0.1%	$48.44	+47.0%	COM NEW	172967424
IYY	ISHARES TR	3,049	$460K	0.1%	$136.10	—	DOW JONES US ETF	464287846
PG	PROCTER AND GAMBLE CO	2,851	$454K	0.1%	$134.61	+19.4%	COM	742718109
EWG	ISHARES INC	10,672	$452K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
DKNG	DRAFTKINGS INC NEW	10,039	$431K	0.1%	$14.86	+141.3%	COM CL A	26142V105
VBR	VANGUARD INDEX FDS	2,131	$416K	0.1%	$121.30	—	SM CP VAL ETF	922908611
GDX	VANECK ETF TRUST	7,823	$407K	0.1%	$27.97	—	GOLD MINERS ETF	92189F106
—	TRI CONTL CORP	12,611	$399K	0.1%	$27.99	—	COM	895436103
PLTM	GRANITESHARES PLATINUM TR	30,000	$390K	0.1%	$8.23	—	SHS BEN INT	38748T103
VZ	VERIZON COMMUNICATIONS INC	8,966	$388K	0.1%	$32.01	+30.6%	COM	92343V104
SPXE	PROSHARES TR	5,800	$388K	0.1%	$67.35	—	SP500 EX ENRGY	74347B581
EZU	ISHARES INC	6,337	$377K	0.1%	$59.45	—	MSCI EURZONE ETF	464286608
MU	MICRON TECHNOLOGY INC	3,000	$370K	0.1%	$60.54	+54.0%	COM	595112103
DGRW	WISDOMTREE TR	4,320	$362K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
EWY	ISHARES INC	4,955	$356K	0.0%	$54.04	—	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,523	$344K	0.0%	$56.04	+69.1%	COM	931142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,625	$343K	0.0%	$79.80	-12.9%	COMMON STOCK	36266G107
VIGI	VANGUARD WHITEHALL FDS	3,650	$329K	0.0%	$69.63	—	INTL DVD ETF	921946810
EFG	ISHARES TR	2,918	$327K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	4,047	$324K	0.0%	$50.13	+41.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$319K	0.0%	$246.87	+105.7%	CL B NEW	084670702
XOP	SPDR SERIES TRUST	2,523	$317K	0.0%	$64.07	—	S&P OILGAS EXP	78468R556
XYZ	BLOCK INC	4,600	$312K	0.0%	$74.64	-22.1%	CL A	852234103
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$309K	0.0%	$11.50	—	SH BEN INT	746922103
CLOA	BLACKROCK ETF TRUST II	5,750	$299K	0.0%	$51.92	—	ISHARES AAA CLO	092528504
PPLT	ABRDN PLATINUM ETF TRUST	2,400	$295K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
PRU	PRUDENTIAL FINL INC	2,650	$285K	0.0%	$108.96	-8.0%	COM	744320102
—	ASA GOLD AND PRECIOUS MTLS L	8,900	$281K	0.0%	$20.78	—	SHS	G3156P103
LLY	ELI LILLY & CO	353	$275K	0.0%	$181.79	+325.4%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	1,253	$274K	0.0%	$142.68	+56.4%	COM	571748102
DYNF	BLACKROCK ETF TRUST	5,027	$274K	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
EFA	ISHARES TR	3,031	$271K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,400	$256K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP NEW	1,135	$251K	0.0%	$163.17	+28.9%	COM	03027X100
IEF	ISHARES TR	2,607	$250K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	3,073	$238K	0.0%	$70.30	—	FTSE EUROPE ETF	922042874
—	BLACKROCK MUN TARGET TERM TR	10,790	$236K	0.0%	$21.30	—	COM SHS BEN IN	09257P105
IDXX	IDEXX LABS INC	440	$236K	0.0%	$478.19	0.0%	COM	45168D104
IWP	ISHARES TR	1,655	$230K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	4,528	$224K	0.0%	$52.93	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	302	$223K	0.0%	$616.61	0.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	2,925	$217K	0.0%	$68.32	0.0%	COM	70450Y103
SLV	ISHARES SILVER TR	6,530	$214K	0.0%	$30.99	—	ISHARES	46428Q109
IQLT	ISHARES TR	4,900	$212K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
BTC	GRAYSCALE BITCOIN MINI TR ET	4,413	$211K	0.0%	$47.75	—	SHS NEW	389930207
BA	BOEING CO	1,000	$210K	0.0%	$188.88	0.0%	COM	097023105
EMXC	ISHARES INC	3,305	$209K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
INTC	INTEL CORP	9,101	$204K	0.0%	$20.72	0.0%	COM	458140100
EAGG	ISHARES TR	4,247	$202K	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
COMT	ISHARES U S ETF TR	7,745	$200K	0.0%	$26.83	—	GSCI CMDTY STGY	46431W853
RNAC	CARTESIAN THERAPEUTICS INC	19,000	$197K	0.0%	$19.27	-44.7%	COM NEW	816212302
KCCA	KRANESHARES TRUST	10,629	$165K	0.0%	$15.52	—	CALIFORNIA CARB	500767553
—	PUTNAM MANAGED MUN INCOME TR	23,993	$143K	0.0%	$6.51	—	COM	746823103
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$71,280	0.0%	$5.71	—	COM	92912P108