Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	991,790	$86.59M	11.0%	$68.94	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	232,760	$76.39M	9.7%	$179.85	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	1,048,313	$76.29M	9.7%	$44.52	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	228,000	$32.32M	4.1%	$63.23	+104.3%	CL C	24703L202
GLD	SPDR GOLD TR	68,925	$24.5M	3.1%	$137.53	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	232,085	$24.26M	3.1%	$61.52	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	155,692	$22.68M	2.9%	$123.92	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	26,427	$17.61M	2.2%	$338.61	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	324,795	$16.44M	2.1%	$48.49	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	40,872	$14.94M	1.9%	$216.88	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	24,341	$14.91M	1.9%	$390.27	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	290,057	$14.73M	1.9%	$50.72	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	116,995	$14.12M	1.8%	$89.76	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	136,030	$13.64M	1.7%	$100.85	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	107,419	$11.95M	1.5%	$115.81	—	TIPS BD ETF	464287176
KVYO	KLAVIYO INC	412,836	$11.43M	1.5%	$31.68	+1.9%	COM SER A	49845K101
VWO	VANGUARD INTL EQUITY INDEX F	203,357	$11.02M	1.4%	$43.55	—	FTSE EMR MKT ETF	922042858
BKGI	BNY MELLON ETF TRUST	256,019	$9.968M	1.3%	$36.25	—	GLOBAL INFRASCTR	09661T826
IWS	ISHARES TR	68,381	$9.551M	1.2%	$108.17	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	44,229	$9.544M	1.2%	$108.14	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	109,250	$9.528M	1.2%	$72.86	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	138,754	$9.147M	1.2%	$48.57	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	13,546	$9.066M	1.2%	$348.62	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	74,097	$8.776M	1.1%	$99.80	—	ESG US STK ETF	921910733
AAPL	APPLE INC	33,805	$8.608M	1.1%	$139.12	+62.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	133,380	$7.992M	1.0%	$46.69	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	12,783	$7.675M	1.0%	$474.94	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	105,424	$7.524M	1.0%	$52.99	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	15,433	$7.402M	0.9%	$296.59	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	39,099	$6.826M	0.9%	$147.83	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	47,034	$6.481M	0.8%	$93.98	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	97,602	$6.37M	0.8%	$78.94	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	40,835	$5.821M	0.7%	$102.84	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	60,091	$5.802M	0.7%	$67.51	—	RUS MID CAP ETF	464287499
VSGX	VANGUARD WORLD FD	70,822	$4.913M	0.6%	$58.14	—	ESG INTL STK ETF	921910725
VXUS	VANGUARD STAR FDS	61,144	$4.492M	0.6%	$59.32	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	15,872	$4.474M	0.6%	$165.00	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	14,040	$4.322M	0.5%	$238.09	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	11,360	$4.305M	0.5%	$212.49	—	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	30,441	$4.236M	0.5%	$126.86	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	79,069	$4.222M	0.5%	$40.11	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	32,977	$4.15M	0.5%	$107.79	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	20,188	$3.765M	0.5%	$135.49	—	VALUE ETF	922908744
ILCG	ISHARES TR	35,142	$3.665M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
CGEM	CULLINAN THERAPEUTICS INC	595,489	$3.531M	0.4%	$21.29	-65.6%	COM	230031106
MSFT	MICROSOFT CORP	6,543	$3.389M	0.4%	$255.72	+98.9%	COM	594918104
SDY	SPDR SERIES TRUST	23,555	$3.299M	0.4%	$100.32	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	15,943	$3.246M	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	13,404	$3.243M	0.4%	$168.63	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	14,708	$3.037M	0.4%	$201.78	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	18,005	$3.033M	0.4%	$52.06	+241.4%	COM	45866F104
VXF	VANGUARD INDEX FDS	14,099	$2.952M	0.4%	$135.55	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	6,098	$2.828M	0.4%	$419.88	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	11,180	$2.718M	0.3%	$113.66	+84.1%	CAP STK CL A	02079K305
VOXR	VOX ROYALTY CORP	558,988	$2.404M	0.3%	$2.22	+53.8%	COM	92919F103
AVGO	BROADCOM INC	7,000	$2.309M	0.3%	$148.14	+106.4%	COM	11135F101
IJR	ISHARES TR	19,077	$2.267M	0.3%	$85.21	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	27,387	$2.146M	0.3%	$75.53	—	SBI CONS STPLS	81369Y308
CEF	SPROTT ASSET MANAGEMENT LP	53,845	$1.976M	0.3%	$15.83	—	PHYSICAL GOLD AN	85208R101
IEV	ISHARES TR	28,623	$1.874M	0.2%	$41.04	—	EUROPE ETF	464287861
VYM	VANGUARD WHITEHALL FDS	12,366	$1.743M	0.2%	$125.76	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$1.693M	0.2%	$118.05	+119.9%	COM	459200101
SPYV	SPDR SERIES TRUST	30,544	$1.69M	0.2%	$44.02	—	PRTFLO S&P500 VL	78464A508
SOXX	ISHARES TR	6,061	$1.643M	0.2%	$298.27	—	ISHARES SEMICDTR	464287523
VCSH	VANGUARD SCOTTSDALE FDS	19,263	$1.54M	0.2%	$80.58	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	8,168	$1.524M	0.2%	$140.11	+24.4%	COM	67066G104
IEI	ISHARES TR	12,588	$1.504M	0.2%	$117.76	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	4,964	$1.458M	0.2%	$168.56	—	MID CAP ETF	922908629
HGER	HARBOR ETF TRUST	55,500	$1.432M	0.2%	$24.29	—	HARBOR COMMODITY	41151J505
ESGE	ISHARES INC	32,621	$1.416M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
GEV	GE VERNOVA INC	2,293	$1.41M	0.2%	$163.59	+270.1%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	4,304	$1.358M	0.2%	$124.86	+137.0%	COM	46625H100
AIQ	GLOBAL X FDS	26,865	$1.327M	0.2%	$37.17	—	ARTIFICIAL ETF	37954Y632
GE	GE AEROSPACE	4,377	$1.317M	0.2%	$79.83	+241.6%	COM NEW	369604301
HUBS	HUBSPOT INC	2,666	$1.247M	0.2%	$585.68	-14.1%	COM	443573100
AMZN	AMAZON COM INC	5,437	$1.194M	0.2%	$197.89	+14.4%	COM	023135106
EWJ	ISHARES INC	14,756	$1.184M	0.2%	$76.02	—	MSCI JPN ETF NEW	46434G822
XBI	SPDR SERIES TRUST	11,800	$1.182M	0.2%	$84.54	—	S&P BIOTECH	78464A870
UBER	UBER TECHNOLOGIES INC	11,708	$1.147M	0.1%	$31.88	+193.3%	COM	90353T100
BLK	BLACKROCK INC	950	$1.108M	0.1%	$991.05	+11.9%	COM	09290D101
GLP	GLOBAL PARTNERS LP	22,000	$1.056M	0.1%	$30.73	—	COM UNITS	37946R109
XOM	EXXON MOBIL CORP	9,227	$1.04M	0.1%	$90.56	+21.1%	COM	30231G102
HODL	VANECK BITCOIN ETF	31,925	$1.033M	0.1%	$32.37	—	SH BEN INT	92189K105
GLW	CORNING INC	12,500	$1.025M	0.1%	$41.79	+55.5%	COM	219350105
SATS	ECHOSTAR CORP	13,000	$993K	0.1%	$45.28	0.0%	CL A	278768106
EZU	ISHARES INC	15,829	$980K	0.1%	$60.94	—	MSCI EURZONE ETF	464286608
VB	VANGUARD INDEX FDS	3,738	$951K	0.1%	$160.04	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,930	$946K	0.1%	$381.06	+19.3%	CL A	22788C105
MCK	MCKESSON CORP	1,200	$927K	0.1%	$379.54	+85.2%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	9,000	$924K	0.1%	$56.48	+82.0%	COM	74144T108
RTX	RTX CORPORATION	5,450	$912K	0.1%	$82.87	+86.2%	COM	75513E101
—	ADAMS DIVERSIFIED EQUITY FD	40,205	$897K	0.1%	$15.65	—	COM	006212104
IUSG	ISHARES TR	5,331	$877K	0.1%	$150.40	—	CORE S&P US GWT	464287671
—	SRH TOTAL RETURN FUND INC	43,487	$790K	0.1%	$15.80	—	COM	101507101
PAVE	GLOBAL X FDS	16,301	$776K	0.1%	$47.63	—	US INFR DEV ETF	37954Y673
VNM	VANECK ETF TRUST	42,720	$762K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
INDA	ISHARES TR	14,517	$756K	0.1%	$52.06	—	MSCI INDIA ETF	46429B598
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	4,831	$745K	0.1%	$154.23	—	INDL	81369Y704
URA	GLOBAL X FDS	15,300	$729K	0.1%	$27.85	—	GLOBAL X URANIUM	37954Y871
EFV	ISHARES TR	10,567	$717K	0.1%	$61.86	—	EAFE VALUE ETF	464288877
SPMD	SPDR SERIES TRUST	12,200	$698K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
GDX	VANECK ETF TRUST	9,023	$689K	0.1%	$34.41	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	2,790	$680K	0.1%	$113.70	+84.6%	CAP STK CL C	02079K107
NLR	VANECK ETF TRUST	4,950	$671K	0.1%	$86.58	—	URANIUM AND NUCL	92189F601
UNH	UNITEDHEALTH GROUP INC	1,925	$665K	0.1%	$374.94	-20.3%	COM	91324P102
VOYA	VOYA FINANCIAL INC	8,755	$655K	0.1%	$72.96	0.0%	COM	929089100
MLPA	GLOBAL X FDS	13,384	$648K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
IWP	ISHARES TR	4,544	$647K	0.1%	$141.05	—	RUS MD CP GR ETF	464287481
—	ROYCE MICRO-CAP TR INC	62,161	$646K	0.1%	$8.73	—	COM	780915104
—	WESTERN AST INFL LKD OPP & I	71,963	$640K	0.1%	$9.39	—	COM	95766R104
SPYM	SPDR SERIES TRUST	7,888	$618K	0.1%	$78.34	—	PORTFOLIO S&P500	78464A854
ASHR	DBX ETF TR	18,655	$615K	0.1%	$32.98	—	XTRACK HRVST CSI	233051879
MCHI	ISHARES TR	9,318	$614K	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
FMDE	FIDELITY COVINGTON TRUST	16,546	$598K	0.1%	$27.30	—	ENHANCED MID	31609A503
CART	MAPLEBEAR INC	15,700	$577K	0.1%	$44.42	+3.7%	COM	565394103
VBR	VANGUARD INDEX FDS	2,762	$576K	0.1%	$141.27	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$569K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	10,934	$564K	0.1%	$29.11	+66.1%	COM	060505104
SCZ	ISHARES TR	7,320	$562K	0.1%	$55.14	—	EAFE SML CP ETF	464288273
C	CITIGROUP INC	5,500	$558K	0.1%	$48.44	+94.3%	COM NEW	172967424
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$552K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
T	AT&T INC	19,526	$551K	0.1%	$15.85	+77.1%	COM	00206R102
VNQ	VANGUARD INDEX FDS	5,955	$544K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	10,893	$509K	0.1%	$46.71	—	CORE TOTAL USD	46434V613
FIS	FIDELITY NATL INFORMATION SV	7,695	$507K	0.1%	$73.37	-1.7%	COM	31620M106
IYY	ISHARES TR	3,049	$495K	0.1%	$136.10	—	DOW JONES US ETF	464287846
MUB	ISHARES TR	4,635	$494K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	5,712	$480K	0.1%	$82.92	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	5,106	$477K	0.1%	$91.01	—	MSCI EAFE ETF	464287465
PLTM	GRANITESHARES PLATINUM TR	30,000	$453K	0.1%	$8.23	—	SHS BEN INT	38748T103
EWG	ISHARES INC	10,672	$444K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
IBB	ISHARES TR	3,066	$443K	0.1%	$144.37	—	ISHARES BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	2,850	$438K	0.1%	$134.61	+15.1%	COM	742718109
—	TRI CONTL CORP	12,611	$429K	0.1%	$27.99	—	COM	895436103
SPXE	PROSHARES TR	5,800	$419K	0.1%	$67.35	—	SP500 EX ENRGY	74347B581
MU	MICRON TECHNOLOGY INC	2,500	$418K	0.1%	$60.54	+111.1%	COM	595112103
IXJ	ISHARES TR	4,504	$399K	0.1%	$88.62	—	GLOB HLTHCRE ETF	464287325
EWY	ISHARES INC	4,955	$397K	0.1%	$54.04	—	MSCI STH KOR ETF	464286772
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,495	$394K	0.1%	$46.43	—	EMQQ THE EMERGIN	301505889
INTC	INTEL CORP	11,501	$386K	0.0%	$21.45	+12.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	8,600	$378K	0.0%	$32.01	+32.7%	COM	92343V104
WMT	WALMART INC	3,523	$363K	0.0%	$56.04	+77.1%	COM	931142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,625	$347K	0.0%	$79.80	-6.6%	COMMON STOCK	36266G107
PPLT	ABRDN PLATINUM ETF TRUST	2,400	$343K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
WFC	WELLS FARGO CO NEW	4,047	$339K	0.0%	$50.13	+60.5%	COM	949746101
XYZ	BLOCK INC	4,600	$332K	0.0%	$74.64	+0.3%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$330K	0.0%	$246.87	+96.2%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	3,650	$327K	0.0%	$69.63	—	INTL DVD ETF	921946810
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$323K	0.0%	$11.50	—	SH BEN INT	746922103
DGRW	WISDOMTREE TR	3,518	$313K	0.0%	$45.53	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	2,692	$307K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
CLOA	BLACKROCK ETF TRUST II	5,750	$299K	0.0%	$51.92	—	ISHARES AAA CLO	092528504
—	ASA GOLD AND PRECIOUS MTLS L	6,500	$298K	0.0%	$20.78	—	SHS	G3156P103
LLY	ELI LILLY & CO	387	$295K	0.0%	$231.03	+221.3%	COM	532457108
IDXX	IDEXX LABS INC	440	$281K	0.0%	$478.19	+26.9%	COM	45168D104
IEF	ISHARES TR	2,906	$280K	0.0%	$95.83	—	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	6,530	$277K	0.0%	$30.99	—	ISHARES	46428Q109
DYNF	BLACKROCK ETF TRUST	4,666	$276K	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
PRU	PRUDENTIAL FINL INC	2,650	$275K	0.0%	$108.96	-5.3%	COM	744320102
VBK	VANGUARD INDEX FDS	880	$262K	0.0%	$297.62	—	SML CP GRW ETF	922908595
SPTM	SPDR SERIES TRUST	3,228	$260K	0.0%	$80.65	—	PORTFOLI S&P1500	78464A805
MRSH	MARSH & MCLENNAN COS INC	1,253	$253K	0.0%	$142.68	+43.0%	COM	571748102
NFLX	NETFLIX INC	207	$248K	0.0%	$122.05	0.0%	COM	64110L106
SPTI	SPDR SERIES TRUST	8,510	$246K	0.0%	$28.90	—	PORTFLI INTRMDIT	78464A672
VGK	VANGUARD INTL EQUITY INDEX F	3,081	$246K	0.0%	$70.30	—	FTSE EUROPE ETF	922042874
—	BLACKROCK MUN TARGET TERM TR	10,790	$242K	0.0%	$21.30	—	COM SHS BEN IN	09257P105
ABBV	ABBVIE INC	1,025	$237K	0.0%	$201.95	0.0%	COM	00287Y109
IYW	ISHARES TR	1,149	$225K	0.0%	$195.86	—	U.S. TECH ETF	464287721
BTC	GRAYSCALE BITCOIN MINI TR ET	4,413	$223K	0.0%	$47.75	—	SHS NEW	389930207
EMXC	ISHARES INC	3,305	$223K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	301	$222K	0.0%	$616.61	+20.5%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	1,135	$218K	0.0%	$163.17	+25.4%	COM	03027X100
IQLT	ISHARES TR	4,900	$217K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
BA	BOEING CO	1,000	$216K	0.0%	$188.88	+19.4%	COM	097023105
ARKQ	ARK ETF TR	1,910	$213K	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
ACWI	ISHARES TR	1,535	$212K	0.0%	$138.25	—	MSCI ACWI ETF	464288257
COMT	ISHARES U S ETF TR	7,745	$208K	0.0%	$26.83	—	GSCI CMDTY STGY	46431W853
BNDX	VANGUARD CHARLOTTE FDS	4,200	$208K	0.0%	$52.93	—	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	4,830	$207K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	7,921	$205K	0.0%	$25.85	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	4,247	$204K	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
RNAC	CARTESIAN THERAPEUTICS INC	19,500	$199K	0.0%	$19.06	-41.0%	COM NEW	816212302
KCCA	KRANESHARES TRUST	10,629	$181K	0.0%	$15.52	—	CALIFORNIA CARB	500767553
—	PUTNAM MANAGED MUN INCOME TR	23,993	$145K	0.0%	$6.51	—	COM	746823103
SAN	BANCO SANTANDER S.A.	11,626	$122K	0.0%	$10.48	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	17,124	$115K	0.0%	$6.70	—	SPONSORED ADR	60687Y109
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$75,239	0.0%	$5.71	—	COM	92912P108