Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,161,576	$102M	11.8%	$48.42	—	ISHARES NEW	464285204
IEFA	ISHARES TR	1,036,898	$93.87M	10.8%	$69.85	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	215,023	$68.98M	7.9%	$179.85	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	225,500	$37.01M	4.2%	$63.23	+88.2%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	47,820	$31.1M	3.6%	$483.42	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	67,740	$29.15M	3.3%	$137.53	—	GOLD SHS	78463V107
ITOT	ISHARES TR	176,721	$25.17M	2.9%	$126.41	—	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	219,393	$21.48M	2.5%	$61.52	—	STATE STREET SPD	78464A409
VOO	VANGUARD INDEX FDS	32,611	$19.49M	2.2%	$448.27	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	184,204	$18.29M	2.1%	$100.51	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	340,621	$17.01M	2.0%	$48.58	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	135,861	$15.37M	1.8%	$98.17	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	41,161	$14.68M	1.7%	$216.88	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	239,369	$12.94M	1.5%	$45.13	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	114,441	$12.63M	1.5%	$115.49	—	TIPS BD ETF	464287176
BKGI	BNY MELLON ETF TRUST	252,819	$11.26M	1.3%	$36.25	—	GLOBAL INFRASCTR	09661T826
VIG	VANGUARD SPECIALIZED FUNDS	51,869	$11.15M	1.3%	$123.95	—	DIV APP ETF	921908844
IEMG	ISHARES INC	153,917	$10.74M	1.2%	$50.71	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	16,116	$10.53M	1.2%	$399.95	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	162,334	$10.4M	1.2%	$49.73	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	210,212	$9.647M	1.1%	$57.59	—	STATE STREET UTI	81369Y886
QQQ	INVESCO QQQ TR	16,495	$9.52M	1.1%	$497.94	—	UNIT SER 1	46090E103
IWS	ISHARES TR	65,309	$9.518M	1.1%	$108.17	—	RUS MDCP VAL ETF	464287473
MRNA	MODERNA INC	185,601	$9.429M	1.1%	$27.17	+58.1%	COM	60770K107
ESGV	VANGUARD WORLD FD	77,095	$8.655M	1.0%	$101.70	—	ESG US STK ETF	921910733
CGEM	CULLINAN THERAPEUTICS INC	595,489	$8.462M	1.0%	$21.29	-43.8%	COM	230031106
VUG	VANGUARD INDEX FDS	18,373	$8.025M	0.9%	$322.09	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	42,976	$7.92M	0.9%	$150.91	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	105,434	$7.918M	0.9%	$52.99	—	ALLWRLD EX US	922042775
KVYO	KLAVIYO INC	364,666	$7.096M	0.8%	$31.68	-28.0%	COM SER A	49845K101
IJH	ISHARES TR	101,094	$6.827M	0.8%	$78.64	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	49,231	$6.81M	0.8%	$96.00	—	TT WRLD ST ETF	922042742
HGER	HARBOR ETF TRUST	209,580	$6.499M	0.7%	$27.71	—	HARBOR COMMODITY	41151J505
VSGX	VANGUARD WORLD FD	88,116	$6.321M	0.7%	$60.78	—	ESG INTL STK ETF	921910725
IWR	ISHARES TR	59,518	$5.787M	0.7%	$67.51	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	33,211	$5.747M	0.7%	$107.79	—	ENERGY ETF	92204A306
IWM	ISHARES TR	21,017	$5.212M	0.6%	$197.77	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	26,061	$5.113M	0.6%	$149.17	—	VALUE ETF	922908744
IVE	ISHARES TR	23,930	$5.053M	0.6%	$207.78	—	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	58,376	$4.929M	0.6%	$79.55	—	MSCI JAPAN ETF	46434G822
XLV	SELECT SECTOR SPDR TR	32,269	$4.731M	0.5%	$128.63	—	STATE STREET HEA	81369Y209
VXUS	VANGUARD STAR FDS	59,722	$4.605M	0.5%	$59.32	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	79,069	$4.49M	0.5%	$40.11	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	14,476	$4.326M	0.5%	$239.92	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	32,463	$4.314M	0.5%	$154.04	—	STATE STREET TEC	81369Y803
VXF	VANGUARD INDEX FDS	20,311	$4.18M	0.5%	$157.27	—	EXTEND MKT ETF	922908652
IWV	ISHARES TR	11,253	$4.171M	0.5%	$212.49	—	RUSSELL 3000 ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	28,285	$4.124M	0.5%	$102.84	—	FTSE SMCAP ETF	922042718
IEV	ISHARES TR	59,166	$4.02M	0.5%	$54.93	—	EUROPE ETF	464287861
DIA	STATE STR SPDR DOW JONES IND	8,022	$3.716M	0.4%	$430.27	—	UT SER 1	78467X109
IWD	ISHARES TR	15,943	$3.407M	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
ILCG	ISHARES TR	35,571	$3.396M	0.4%	$73.63	—	MORNINGSTAR GRWT	464287119
IEI	ISHARES TR	27,492	$3.261M	0.4%	$118.24	—	3 7 YR TREAS BD	464288661
SDY	SPDR SERIES TRUST	21,345	$3.115M	0.4%	$100.32	—	STATE STREET SPD	78464A763
VOXR	VOX ROYALTY CORP	558,988	$2.929M	0.3%	$2.22	+134.8%	COM	92919F103
CEF	SPROTT ASSET MANAGEMENT LP	52,845	$2.522M	0.3%	$15.83	—	PHYSICAL GOLD AN	85208R101
IJR	ISHARES TR	20,088	$2.497M	0.3%	$87.34	—	CORE S&P SCP ETF	464287804
AKRE	PROFESIONALLY MANAGED PORTFO	46,004	$2.431M	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
SOXX	ISHARES TR	7,106	$2.335M	0.3%	$302.14	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	8,123	$2.333M	0.3%	$214.86	—	MID CAP ETF	922908629
IEF	ISHARES TR	23,184	$2.213M	0.3%	$95.58	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	25,019	$2.051M	0.2%	$75.58	—	STATE STREET CON	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	23,544	$1.948M	0.2%	$83.55	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	12,366	$1.831M	0.2%	$125.76	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	22,958	$1.82M	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	29,982	$1.696M	0.2%	$44.46	—	STATE STREET SPD	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	8,800	$1.689M	0.2%	$190.93	—	S&P500 EQL WGT	46137V357
XBI	SPDR SERIES TRUST	12,900	$1.648M	0.2%	$87.73	—	STATE STREET SPD	78464A870
VONE	VANGUARD SCOTTSDALE FDS	5,565	$1.642M	0.2%	$295.12	—	VNG RUS1000IDX	92206C730
EZU	ISHARES INC	25,056	$1.57M	0.2%	$62.78	—	MSCI EURZONE ETF	464286608
XOM	EXXON MOBIL CORP	9,227	$1.565M	0.2%	$90.56	+53.2%	COM	30231G102
SATS	ECHOSTAR CORP	13,000	$1.522M	0.2%	$45.28	+157.0%	CL A	278768106
ESGE	ISHARES INC	32,855	$1.494M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
MGNR	AMERICAN BEACON SELECT FUNDS	27,000	$1.393M	0.2%	$51.58	—	GLG NATURAL RESO	02368W408
VB	VANGUARD INDEX FDS	5,030	$1.318M	0.2%	$194.86	—	SMALL CP ETF	922908751
AIQ	GLOBAL X FDS	27,865	$1.3M	0.1%	$37.66	—	ARTIFICIAL ETF	37954Y632
BKMI	BNY MELLON ETF TRUST II	49,504	$1.292M	0.1%	$26.10	—	MUNICIPAL INTER	05613H704
IWP	ISHARES TR	10,083	$1.292M	0.1%	$138.79	—	RUS MD CP GR ETF	464287481
JEPI	J P MORGAN EXCHANGE TRADED F	22,160	$1.256M	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
CRCL	CIRCLE INTERNET GROUP INC	12,833	$1.224M	0.1%	$69.72	0.0%	COM CL A	172573107
GLW	CORNING INC	8,000	$1.088M	0.1%	$41.79	+167.2%	COM	219350105
VOYA	VOYA FINANCIAL INC	15,540	$1.062M	0.1%	$72.78	+3.5%	COM	929089100
AAPL	APPLE INC	4,078	$1.035M	0.1%	$139.12	+88.9%	COM	037833100
PAVE	GLOBAL X FDS	20,070	$1.02M	0.1%	$47.72	—	US INFR DEV ETF	37954Y673
BOXX	EA SERIES TRUST	8,651	$1.006M	0.1%	$116.29	—	ALPHA ARCH 1-3	02072L565
ASHR	DBX ETF TR	29,643	$968K	0.1%	$32.92	—	XTRACK HRVST CSI	233051879
RTX	RTX CORPORATION	4,950	$955K	0.1%	$83.96	+134.2%	COM	75513E101
WLK	WESTLAKE CORPORATION	8,000	$935K	0.1%	$89.28	0.0%	COM	960413102
GOOGL	ALPHABET INC	3,200	$920K	0.1%	$218.97	+47.6%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	5,635	$911K	0.1%	$154.44	—	STATE STREET IND	81369Y704
SPYM	SPDR SERIES TRUST	11,650	$892K	0.1%	$78.95	—	STATE STREET SPD	78464A854
UBER	UBER TECHNOLOGIES INC	11,708	$842K	0.1%	$31.88	+146.9%	COM	90353T100
IUSG	ISHARES TR	5,331	$827K	0.1%	$150.40	—	CORE S&P US GWT	464287671
KKR	KKR & CO INC	8,800	$814K	0.1%	$114.76	0.0%	COM	48251W104
TROW	PRICE T ROWE GROUP INC	9,000	$811K	0.1%	$56.48	+79.2%	COM	74144T108
IWF	ISHARES TR	1,833	$782K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
EWY	ISHARES INC	6,279	$772K	0.1%	$68.58	—	MSCI STH KOR ETF	464286772
CRWD	CROWDSTRIKE HLDGS INC	1,930	$753K	0.1%	$381.06	+13.1%	CL A	22788C105
—	SRH TOTAL RETURN FUND INC	43,487	$744K	0.1%	$15.80	—	COM	101507101
—	PUT SPX 68000 EXP SEP 18 2026	1,700	$741K	0.1%	—	—	Put	000000000
URA	GLOBAL X FDS	15,300	$741K	0.1%	$27.85	—	GLOBAL X URANIUM	37954Y871
VNM	VANECK ETF TRUST	42,759	$740K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
IWO	ISHARES TR	2,350	$737K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
SPMD	SPDR SERIES TRUST	12,200	$722K	0.1%	$33.69	—	STATE STREET SPD	78464A847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
OWL	BLUE OWL CAPITAL INC	78,140	$713K	0.1%	$15.25	-10.0%	COM CL A	09581B103
—	WESTERN AST INFL LKD OPP & I	83,413	$706K	0.1%	$9.28	—	COM	95766R104
—	ROYCE MICRO-CAP TR INC	62,161	$703K	0.1%	$8.73	—	COM	780915104
W	WAYFAIR INC	8,887	$668K	0.1%	$99.40	0.0%	CL A	94419L101
MLPA	GLOBAL X FDS	12,384	$667K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
MCHI	ISHARES TR	11,820	$664K	0.1%	$54.78	—	MSCI CHINA ETF	46429B671
GDX	VANECK ETF TRUST	7,223	$663K	0.1%	$34.41	—	GOLD MINERS ETF	92189F106
NYF	ISHARES TR	12,304	$654K	0.1%	$53.12	—	NEW YORK MUN ETF	464288323
HUBS	HUBSPOT INC	2,666	$651K	0.1%	$585.68	-50.2%	COM	443573100
NLR	VANECK ETF TRUST	4,800	$639K	0.1%	$86.58	—	URANIUM AND NUCL	92189F601
EFV	ISHARES TR	8,569	$637K	0.1%	$61.86	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	5,500	$624K	0.1%	$48.44	+139.8%	COM NEW	172967424
ILF	ISHARES TR	17,430	$619K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
IYY	ISHARES TR	3,864	$612K	0.1%	$140.81	—	DOW JONES US ETF	464287846
VGT	VANGUARD WORLD FD	870	$607K	0.1%	$753.78	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	13,080	$605K	0.1%	$45.10	—	MSCI INTL QUALTY	46434V456
CALY	CALLAWAY GOLF CO	43,000	$597K	0.1%	$14.28	0.0%	COM	131193104
FMDE	FIDELITY COVINGTON TRUST	16,546	$595K	0.1%	$27.30	—	ENHANCED MID	31609A503
CART	MAPLEBEAR INC	15,700	$588K	0.1%	$44.42	-13.9%	COM	565394103
SCZ	ISHARES TR	7,320	$574K	0.1%	$55.14	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	5,616	$545K	0.1%	$91.46	—	MSCI EAFE ETF	464287465
EWG	ISHARES INC	13,524	$536K	0.1%	$37.63	—	MSCI GERMANY ETF	464286806
VNQ	VANGUARD INDEX FDS	5,955	$528K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,925	$521K	0.1%	$374.42	-17.6%	COM	91324P102
IBB	ISHARES TR	3,066	$518K	0.1%	$144.37	—	ISHARES BIOTECH	464287556
IUSB	ISHARES TR	10,893	$503K	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	4,635	$492K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
PLTM	GRANITESHARES PLATINUM TR	26,000	$492K	0.1%	$8.23	—	SHS BEN INT	38748T103
JPM	JPMORGAN CHASE & CO	1,638	$482K	0.1%	$124.86	+149.4%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	9,630	$440K	0.1%	$43.60	—	STATE STREET SPD	78463X889
SPAB	SPDR SERIES TRUST	16,767	$430K	0.0%	$25.80	—	STATE STREET SPD	78464A649
BAC	BANK AMERICA CORP	8,600	$419K	0.0%	$30.04	+78.6%	COM	060505104
PG	PROCTER & GAMBLE CO	2,851	$412K	0.0%	$134.93	+12.5%	COM	742718109
—	ASA GOLD AND PRECIOUS MTLS L	6,500	$403K	0.0%	$20.78	—	SHS	G3156P103
SPXE	PROSHARES TR	5,800	$403K	0.0%	$67.35	—	SP500 EX ENRGY	74347B581
VBR	VANGUARD INDEX FDS	1,850	$402K	0.0%	$141.27	—	SM CP VAL ETF	922908611
—	TRI CONTL CORP	12,611	$398K	0.0%	$27.99	—	COM	895436103
FIS	FIDELITY NATL INFORMATION SV	7,695	$361K	0.0%	$73.28	-23.1%	COM	31620M106
BITO	PROSHARES TR	38,000	$354K	0.0%	$9.31	—	BITCOIN ETF	74347G440
PPLT	ABRDN PLATINUM ETF TRUST	1,850	$330K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
VIGI	VANGUARD WHITEHALL FDS	3,650	$323K	0.0%	$69.63	—	INTL DVD ETF	921946810
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$322K	0.0%	$11.50	—	SH BEN INT	746922103
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$314K	0.0%	$246.87	+99.9%	CL B NEW	084670702
GOOG	ALPHABET INC	1,080	$310K	0.0%	$113.70	+184.7%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	3,518	$309K	0.0%	$45.53	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	2,572	$286K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
BKLC	BNY MELLON ETF TRUST	2,257	$282K	0.0%	$124.81	—	US LRG CP CORE	09661T107
—	ADAMS DIVERSIFIED EQUITY FD	12,705	$278K	0.0%	$15.65	—	COM	006212104
XYZ	BLOCK INC	4,600	$277K	0.0%	$74.64	-19.2%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	5,479	$270K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XOP	SPDR SERIES TRUST	1,482	$269K	0.0%	$181.83	—	STATE STREET SPD	78468R556
COMT	ISHARES U S ETF TR	7,805	$264K	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
EMXC	ISHARES INC	3,305	$260K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
PRU	PRUDENTIAL FINL INC	2,650	$259K	0.0%	$108.96	-1.4%	COM	744320102
VGK	VANGUARD INTL EQUITY INDEX F	3,125	$258K	0.0%	$70.30	—	FTSE EUROPE ETF	922042874
SPTM	SPDR SERIES TRUST	3,228	$255K	0.0%	$80.65	—	STATE STREET SPD	78464A805
SPTI	SPDR SERIES TRUST	8,510	$244K	0.0%	$28.90	—	STATE STREET SPD	78464A672
HODL	VANECK BITCOIN ETF	12,650	$242K	0.0%	$32.37	—	SH BEN INT	92189K105
ACWX	ISHARES TR	3,240	$222K	0.0%	$67.21	—	MSCI ACWI EX US	464288240
EVRG	EVERGY INC	2,600	$213K	0.0%	$77.26	0.0%	COM	30034W106
ACWI	ISHARES TR	1,535	$212K	0.0%	$138.25	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	2,738	$208K	0.0%	$74.76	0.0%	COM	191216100
EAGG	ISHARES TR	4,247	$202K	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
BNDX	VANGUARD CHARLOTTE FDS	4,195	$202K	0.0%	$52.85	—	TOTAL INT BD ETF	92203J407
KCCA	KRANESHARES TRUST	10,629	$158K	0.0%	$15.52	—	CALIFORNIA CARB	500767553
—	PUTNAM MANAGED MUN INCOME TR	23,993	$148K	0.0%	$6.51	—	COM	746823103
RNAC	CARTESIAN THERAPEUTICS INC	19,500	$120K	0.0%	$19.06	-62.5%	COM NEW	816212302
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$79,920	0.0%	$5.71	—	COM	92912P108