Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,013,101	$90.63M	10.4%	$69.37	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	1,106,435	$89.81M	10.4%	$46.44	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	224,527	$75.28M	8.7%	$179.85	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	228,000	$28.7M	3.3%	$63.23	+122.6%	CL C	24703L202
GLD	SPDR GOLD TR	68,333	$27.08M	3.1%	$137.53	—	GOLD SHS	78463V107
ITOT	ISHARES TR	163,790	$24.35M	2.8%	$125.15	—	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	220,853	$23.57M	2.7%	$61.52	—	STATE STREET SPD	78464A409
SPY	SPDR S&P 500 ETF TR	34,536	$23.55M	2.7%	$419.22	—	TR UNIT	78462F103
IVW	ISHARES TR	156,219	$19.26M	2.2%	$98.17	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	30,328	$19.02M	2.2%	$437.03	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	357,905	$17.7M	2.0%	$48.58	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	159,772	$15.96M	1.8%	$100.70	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	41,161	$15.37M	1.8%	$216.88	—	RUS 1000 ETF	464287622
JAAA	JANUS DETROIT STR TR	290,216	$14.68M	1.7%	$50.72	—	HENDRSON AAA CL	47103U845
TIP	ISHARES TR	113,616	$12.49M	1.4%	$115.49	—	TIPS BD ETF	464287176
KVYO	KLAVIYO INC	364,666	$11.84M	1.4%	$31.68	-11.6%	COM SER A	49845K101
VWO	VANGUARD INTL EQUITY INDEX F	203,424	$10.94M	1.3%	$43.55	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	156,766	$10.54M	1.2%	$50.71	—	CORE MSCI EMKT	46434G103
BKGI	BNY MELLON ETF TRUST	256,019	$10.33M	1.2%	$36.25	—	GLOBAL INFRASCTR	09661T826
VIG	VANGUARD SPECIALIZED FUNDS	44,966	$9.883M	1.1%	$109.97	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	81,388	$9.845M	1.1%	$101.70	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	41,813	$9.651M	1.1%	$224.77	+1.8%	COM	023135106
IWS	ISHARES TR	68,362	$9.643M	1.1%	$108.17	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	221,212	$9.444M	1.1%	$57.59	—	STATE STREET UTI	81369Y886
IVV	ISHARES TR	13,400	$9.178M	1.1%	$348.62	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	28,850	$9.03M	1.0%	$218.97	+30.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	32,532	$8.844M	1.0%	$139.12	+92.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	140,091	$8.752M	1.0%	$47.45	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	12,783	$7.853M	0.9%	$474.94	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	105,434	$7.756M	0.9%	$52.99	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	35,319	$7.49M	0.9%	$207.78	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	15,032	$7.334M	0.8%	$296.59	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	40,389	$7.164M	0.8%	$148.77	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	47,782	$6.74M	0.8%	$94.71	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	98,425	$6.496M	0.7%	$78.94	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	88,101	$6.31M	0.7%	$60.78	—	ESG INTL STK ETF	921910725
CGEM	CULLINAN THERAPEUTICS INC	595,489	$6.163M	0.7%	$21.29	-57.6%	COM	230031106
IWR	ISHARES TR	60,040	$5.78M	0.7%	$67.51	—	RUS MID CAP ETF	464287499
MRNA	MODERNA INC	185,480	$5.47M	0.6%	$27.17	0.0%	COM	60770K107
XLV	SELECT SECTOR SPDR TR	32,495	$5.03M	0.6%	$128.63	—	STATE STREET HEA	81369Y209
EWJ	ISHARES INC	58,376	$4.713M	0.5%	$79.55	—	MSCI JAPAN ETF	46434G822
XLK	SELECT SECTOR SPDR TR	31,832	$4.583M	0.5%	$154.46	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	59,722	$4.505M	0.5%	$59.32	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	14,040	$4.42M	0.5%	$238.09	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	11,253	$4.353M	0.5%	$212.49	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	79,069	$4.326M	0.5%	$40.11	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	32,977	$4.152M	0.5%	$107.79	—	ENERGY ETF	92204A306
VSS	VANGUARD INTL EQUITY INDEX F	28,545	$4.091M	0.5%	$102.84	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	20,188	$3.856M	0.4%	$135.49	—	VALUE ETF	922908744
ILCG	ISHARES TR	35,571	$3.701M	0.4%	$73.63	—	MORNINGSTAR GRWT	464287119
IWD	ISHARES TR	15,943	$3.353M	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	13,300	$3.274M	0.4%	$168.63	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	15,494	$3.24M	0.4%	$142.18	—	EXTEND MKT ETF	922908652
AKRE	PROFESIONALLY MANAGED PORTFO	47,659	$3.122M	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
SDY	SPDR SERIES TRUST	21,345	$2.97M	0.3%	$100.32	—	STATE STREET SPD	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	6,098	$2.931M	0.3%	$419.88	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	5,703	$2.758M	0.3%	$255.72	+95.8%	COM	594918104
HGER	HARBOR ETF TRUST	106,842	$2.652M	0.3%	$24.54	—	HARBOR COMMODITY	41151J505
VOXR	VOX ROYALTY CORP	558,988	$2.65M	0.3%	$2.22	+103.9%	COM	92919F103
CEF	SPROTT ASSET MANAGEMENT LP	53,845	$2.466M	0.3%	$15.83	—	PHYSICAL GOLD AN	85208R101
EZU	ISHARES INC	37,819	$2.424M	0.3%	$62.78	—	MSCI EURZONE ETF	464286608
AVGO	BROADCOM INC	7,000	$2.423M	0.3%	$148.14	+141.0%	COM	11135F101
IJR	ISHARES TR	18,992	$2.283M	0.3%	$85.21	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	28,070	$2.181M	0.3%	$75.58	—	STATE STREET CON	81369Y308
IEV	ISHARES TR	28,939	$1.985M	0.2%	$41.34	—	EUROPE ETF	464287861
VCIT	VANGUARD SCOTTSDALE FDS	23,544	$1.972M	0.2%	$83.55	—	INT-TERM CORP	92206C870
ICE	INTERCONTINENTAL EXCHANGE IN	11,605	$1.88M	0.2%	$52.06	+200.1%	COM	45866F104
SOXX	ISHARES TR	6,216	$1.872M	0.2%	$298.34	—	ISHARES SEMICDTR	464287523
VCSH	VANGUARD SCOTTSDALE FDS	22,958	$1.83M	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	31,644	$1.798M	0.2%	$44.46	—	STATE STREET SPD	78464A508
VYM	VANGUARD WHITEHALL FDS	12,366	$1.775M	0.2%	$125.76	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	8,800	$1.686M	0.2%	$190.93	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	34,900	$1.668M	0.2%	$47.72	—	US INFR DEV ETF	37954Y673
XBI	SPDR SERIES TRUST	12,900	$1.573M	0.2%	$87.73	—	STATE STREET SPD	78464A870
ESGE	ISHARES INC	32,637	$1.442M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	4,953	$1.438M	0.2%	$168.56	—	MID CAP ETF	922908629
IEI	ISHARES TR	11,967	$1.428M	0.2%	$117.76	—	3 7 YR TREAS BD	464288661
AIQ	GLOBAL X FDS	27,865	$1.417M	0.2%	$37.66	—	ARTIFICIAL ETF	37954Y632
SATS	ECHOSTAR CORP	13,000	$1.413M	0.2%	$45.28	+79.8%	CL A	278768106
IWP	ISHARES TR	10,083	$1.381M	0.2%	$138.79	—	RUS MD CP GR ETF	464287481
ASHR	DBX ETF TR	37,170	$1.221M	0.1%	$32.92	—	XTRACK HRVST CSI	233051879
VOYA	VOYA FINANCIAL INC	15,540	$1.158M	0.1%	$72.78	-0.3%	COM	929089100
XOM	EXXON MOBIL CORP	9,227	$1.11M	0.1%	$90.56	+27.5%	COM	30231G102
GLW	CORNING INC	12,500	$1.095M	0.1%	$41.79	+105.7%	COM	219350105
JPM	JPMORGAN CHASE & CO.	3,347	$1.078M	0.1%	$124.86	+147.9%	COM	46625H100
HUBS	HUBSPOT INC	2,666	$1.07M	0.1%	$585.68	-29.3%	COM	443573100
NVDA	NVIDIA CORPORATION	5,470	$1.02M	0.1%	$140.11	+32.8%	COM	67066G104
BLK	BLACKROCK INC	950	$1.017M	0.1%	$991.05	+9.9%	COM	09290D101
RTX	RTX CORPORATION	5,517	$1.012M	0.1%	$83.96	+106.4%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	6,285	$975K	0.1%	$154.44	—	STATE STREET IND	81369Y704
UBER	UBER TECHNOLOGIES INC	11,708	$957K	0.1%	$31.88	+182.4%	COM	90353T100
—	ADAMS DIVERSIFIED EQUITY FD	40,205	$938K	0.1%	$15.65	—	COM	006212104
SPYM	SPDR SERIES TRUST	11,650	$935K	0.1%	$78.95	—	STATE STREET SPD	78464A854
OWL	BLUE OWL CAPITAL INC	62,540	$934K	0.1%	$15.64	0.0%	COM CL A	09581B103
TROW	PRICE T ROWE GROUP INC	9,000	$921K	0.1%	$56.48	+80.9%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	1,930	$905K	0.1%	$381.06	+33.6%	CL A	22788C105
IUSG	ISHARES TR	5,331	$895K	0.1%	$150.40	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	1,833	$868K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	3,311	$854K	0.1%	$160.04	—	SMALL CP ETF	922908751
VNM	VANECK ETF TRUST	42,759	$816K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
—	SRH TOTAL RETURN FUND INC	43,487	$806K	0.1%	$15.80	—	COM	101507101
IWO	ISHARES TR	2,350	$759K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
—	WESTERN AST INFL LKD OPP & I	83,413	$717K	0.1%	$9.28	—	COM	95766R104
HODL	VANECK BITCOIN ETF	28,925	$715K	0.1%	$32.37	—	SH BEN INT	92189K105
SPMD	SPDR SERIES TRUST	12,200	$707K	0.1%	$33.69	—	STATE STREET SPD	78464A847
CART	MAPLEBEAR INC	15,700	$706K	0.1%	$44.42	-7.9%	COM	565394103
GDX	VANECK ETF TRUST	8,223	$705K	0.1%	$34.41	—	GOLD MINERS ETF	92189F106
VGT	VANGUARD WORLD FD	870	$656K	0.1%	$753.78	—	INF TECH ETF	92204A702
URA	GLOBAL X FDS	15,300	$654K	0.1%	$27.85	—	GLOBAL X URANIUM	37954Y871
—	ROYCE MICRO-CAP TR INC	62,161	$648K	0.1%	$8.73	—	COM	780915104
UNH	UNITEDHEALTH GROUP INC	1,952	$644K	0.1%	$374.42	-9.9%	COM	91324P102
INDA	ISHARES TR	11,885	$642K	0.1%	$52.06	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	5,500	$642K	0.1%	$48.44	+113.9%	COM NEW	172967424
BAC	BANK AMERICA CORP	11,383	$626K	0.1%	$30.04	+75.3%	COM	060505104
NLR	VANECK ETF TRUST	4,950	$615K	0.1%	$86.58	—	URANIUM AND NUCL	92189F601
EFV	ISHARES TR	8,569	$612K	0.1%	$61.86	—	EAFE VALUE ETF	464288877
FMDE	FIDELITY COVINGTON TRUST	16,546	$602K	0.1%	$27.30	—	ENHANCED MID	31609A503
MLPA	GLOBAL X FDS	12,384	$600K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
PLTM	GRANITESHARES PLATINUM TR	30,000	$592K	0.1%	$8.23	—	SHS BEN INT	38748T103
SCZ	ISHARES TR	7,320	$568K	0.1%	$55.14	—	EAFE SML CP ETF	464288273
MCHI	ISHARES TR	9,318	$560K	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$552K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
IEF	ISHARES TR	5,688	$547K	0.1%	$96.00	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	5,616	$539K	0.1%	$91.46	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	5,955	$527K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
FIS	FIDELITY NATL INFORMATION SV	7,788	$518K	0.1%	$73.28	-10.4%	COM	31620M106
IBB	ISHARES TR	3,066	$517K	0.1%	$144.37	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	1,628	$511K	0.1%	$113.70	+151.8%	CAP STK CL C	02079K107
IUSB	ISHARES TR	10,893	$507K	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
IYY	ISHARES TR	3,049	$506K	0.1%	$136.10	—	DOW JONES US ETF	464287846
MUB	ISHARES TR	4,635	$496K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
T	AT&T INC	19,526	$485K	0.1%	$15.85	+59.6%	COM	00206R102
EWY	ISHARES INC	4,955	$482K	0.1%	$54.04	—	MSCI STH KOR ETF	464286772
EWG	ISHARES INC	10,672	$454K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
PPLT	ABRDN PLATINUM ETF TRUST	2,400	$447K	0.1%	$91.37	—	PHYSCL PLATM SHS	003260106
SPAB	SPDR SERIES TRUST	16,767	$432K	0.0%	$25.80	—	STATE STREET SPD	78464A649
SPXE	PROSHARES TR	5,800	$429K	0.0%	$67.35	—	SP500 EX ENRGY	74347B581
MU	MICRON TECHNOLOGY INC	1,500	$428K	0.0%	$60.54	+278.9%	COM	595112103
SPDW	SPDR INDEX SHS FDS	9,630	$428K	0.0%	$43.60	—	PORTFOLIO DEVLPD	78463X889
INTC	INTEL CORP	11,450	$423K	0.0%	$21.45	+76.0%	COM	458140100
SLV	ISHARES SILVER TR	6,530	$421K	0.0%	$30.99	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	2,926	$419K	0.0%	$134.93	+9.1%	COM	742718109
—	TRI CONTL CORP	12,611	$412K	0.0%	$27.99	—	COM	895436103
WMT	WALMART INC	3,624	$404K	0.0%	$57.47	+86.5%	COM	931142103
WFC	WELLS FARGO CO NEW	4,326	$403K	0.0%	$52.48	+65.1%	COM	949746101
VBR	VANGUARD INDEX FDS	1,850	$392K	0.0%	$141.27	—	SM CP VAL ETF	922908611
—	ASA GOLD AND PRECIOUS MTLS L	6,500	$388K	0.0%	$20.78	—	SHS	G3156P103
LLY	ELI LILLY & CO	359	$386K	0.0%	$231.03	+313.6%	COM	532457108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,625	$379K	0.0%	$79.80	-2.4%	COMMON STOCK	36266G107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,211	$372K	0.0%	$45.96	—	EMQQ THE EMERGIN	301505889
VZ	VERIZON COMMUNICATIONS INC	8,719	$355K	0.0%	$32.13	+26.0%	COM	92343V104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$335K	0.0%	$11.50	—	SH BEN INT	746922103
VIGI	VANGUARD WHITEHALL FDS	3,650	$334K	0.0%	$69.63	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$330K	0.0%	$246.87	+101.5%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,518	$315K	0.0%	$45.53	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	5,479	$300K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XYZ	BLOCK INC	4,600	$299K	0.0%	$74.64	-7.6%	CL A	852234103
PRU	PRUDENTIAL FINL INC	2,650	$299K	0.0%	$108.96	-2.2%	COM	744320102
IDXX	IDEXX LABS INC	440	$298K	0.0%	$478.19	+42.4%	COM	45168D104
CLOA	BLACKROCK ETF TRUST II	5,750	$298K	0.0%	$51.92	—	ISHARES AAA CLO	092528504
EFG	ISHARES TR	2,572	$293K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	3,228	$266K	0.0%	$80.65	—	STATE STREET SPD	78464A805
VGK	VANGUARD INTL EQUITY INDEX F	3,110	$260K	0.0%	$70.30	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	1,082	$247K	0.0%	$203.30	+11.9%	COM	00287Y109
—	BLACKROCK MUN TARGET TERM TR	10,790	$246K	0.0%	$21.30	—	COM SHS BEN IN	09257P105
SPTI	SPDR SERIES TRUST	8,510	$245K	0.0%	$28.90	—	STATE STREET SPD	78464A672
EMXC	ISHARES INC	3,305	$240K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
MRSH	MARSH & MCLENNAN COS INC	1,253	$233K	0.0%	$142.68	+30.7%	COM	571748102
IQLT	ISHARES TR	4,900	$223K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
ACWI	ISHARES TR	1,535	$217K	0.0%	$138.25	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	1,810	$216K	0.0%	$119.41	—	STATE STREET CON	81369Y407
MS	MORGAN STANLEY	1,183	$210K	0.0%	$166.47	0.0%	COM NEW	617446448
ACWX	ISHARES TR	3,084	$207K	0.0%	$67.15	—	MSCI ACWI EX US	464288240
BNDX	VANGUARD CHARLOTTE FDS	4,281	$207K	0.0%	$52.85	—	TOTAL INT BD ETF	92203J407
EAGG	ISHARES TR	4,247	$203K	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
KCCA	KRANESHARES TRUST	10,629	$179K	0.0%	$15.52	—	CALIFORNIA CARB	500767553
—	PUTNAM MANAGED MUN INCOME TR	23,993	$150K	0.0%	$6.51	—	COM	746823103
RNAC	CARTESIAN THERAPEUTICS INC	19,500	$141K	0.0%	$19.06	-57.6%	COM NEW	816212302
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$75,240	0.0%	$5.71	—	COM	92912P108