TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	5,565	$1,642	0.2%	$295.12	—	VNG RUS1000IDX	92206C730
MGNR	AMERICAN BEACON SELECT FUNDS	27,000	$1,393	0.2%	$51.58	—	GLG NATURAL RESO	02368W408
BKMI	BNY MELLON ETF TRUST II	49,504	$1,292	0.1%	$26.10	—	MUNICIPAL INTER	05613H704
JEPI	J P MORGAN EXCHANGE TRADED F	22,160	$1,256	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
CRCL	CIRCLE INTERNET GROUP INC	12,833	$1,224	0.1%	$69.72	0.0%	COM CL A	172573107
BOXX	EA SERIES TRUST	8,651	$1,006	0.1%	$116.29	—	ALPHA ARCH 1-3	02072L565
WLK	WESTLAKE CORPORATION	8,000	$935	0.1%	$89.28	0.0%	COM	960413102
KKR	KKR & CO INC	8,800	$814	0.1%	$114.76	0.0%	COM	48251W104
—	PUT SPX 68000 EXP SEP 18 2026	1,700	$741	0.1%	—	—	PUT	000000000
W	WAYFAIR INC	8,887	$668	0.1%	$99.40	0.0%	CL A	94419L101
NYF	ISHARES TR	12,304	$654	0.1%	$53.12	—	NEW YORK MUN ETF	464288323
ILF	ISHARES TR	17,430	$619	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
CALY	CALLAWAY GOLF CO	43,000	$597	0.1%	$14.28	0.0%	COM	131193104
BITO	PROSHARES TR	38,000	$354	0.0%	$9.31	—	BITCOIN ETF	74347G440
BKLC	BNY MELLON ETF TRUST	2,257	$282	0.0%	$124.81	—	US LRG CP CORE	09661T107
XOP	SPDR SERIES TRUST	1,482	$269	0.0%	$181.83	—	STATE STREET SPD	78468R556
COMT	ISHARES U S ETF TR	7,805	$264	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
EVRG	EVERGY INC	2,600	$213	0.0%	$77.26	0.0%	COM	30034W106
KO	COCA COLA CO	2,738	$208	0.0%	$74.76	0.0%	COM	191216100

Increased Positions (36)

IAU ISHARES GOLD TR 11.8%

Value ($000) $102,405 (+14.0%) Shares 1,161,576 (+5.0%) Est. Cost $48.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value ($000) $31,099 (+32.1%) Shares 47,820 (+38.5%) Est. Cost $483.42 Unrealized —

HGER HARBOR ETF TRUST 0.7%

Value ($000) $6,499 (+145.1%) Shares 209,580 (+96.2%) Est. Cost $27.71 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $93,870 (+3.6%) Shares 1,036,898 (+2.3%) Est. Cost $69.85 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $18,286 (+14.6%) Shares 184,204 (+15.3%) Est. Cost $100.51 Unrealized —

IEV ISHARES TR 0.5%

Value ($000) $4,020 (+102.5%) Shares 59,166 (+104.5%) Est. Cost $54.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $12,938 (+18.3%) Shares 239,369 (+17.7%) Est. Cost $45.13 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $5,212 (+59.2%) Shares 21,017 (+58.0%) Est. Cost $197.77 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $3,261 (+128.3%) Shares 27,492 (+129.7%) Est. Cost $118.24 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $9,520 (+21.2%) Shares 16,495 (+29.0%) Est. Cost $497.94 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $2,213 (+304.5%) Shares 23,184 (+307.6%) Est. Cost $95.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $10,402 (+18.9%) Shares 162,334 (+15.9%) Est. Cost $49.73 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $10,527 (+14.7%) Shares 16,116 (+20.3%) Est. Cost $399.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $11,155 (+12.9%) Shares 51,869 (+15.4%) Est. Cost $123.95 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $5,113 (+32.6%) Shares 26,061 (+29.1%) Est. Cost $149.17 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $4,180 (+29.0%) Shares 20,311 (+31.1%) Est. Cost $157.27 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,333 (+62.3%) Shares 8,123 (+64.0%) Est. Cost $214.86 Unrealized —

ITOT ISHARES TR 2.9%

Value ($000) $25,170 (+3.4%) Shares 176,721 (+7.9%) Est. Cost $126.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value ($000) $3,716 (+26.8%) Shares 8,022 (+31.6%) Est. Cost $430.27 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $7,920 (+10.5%) Shares 42,976 (+6.4%) Est. Cost $150.91 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $8,025 (+9.4%) Shares 18,373 (+22.2%) Est. Cost $322.09 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $19,487 (+2.5%) Shares 32,611 (+7.5%) Est. Cost $448.27 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $2,335 (+24.8%) Shares 7,106 (+14.3%) Est. Cost $302.14 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,318 (+54.2%) Shares 5,030 (+51.9%) Est. Cost $194.86 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $605 (+171.5%) Shares 13,080 (+166.9%) Est. Cost $45.10 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $6,827 (+5.1%) Shares 101,094 (+2.7%) Est. Cost $78.64 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $772 (+60.3%) Shares 6,279 (+26.7%) Est. Cost $68.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,314 (-5.9%) Shares 32,463 (+2.0%) Est. Cost $154.04 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $713 (-23.6%) Shares 78,140 (+24.9%) Est. Cost $15.25 Unrealized -10.0%

IJR ISHARES TR 0.3%

Value ($000) $2,497 (+9.4%) Shares 20,088 (+5.8%) Est. Cost $87.34 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $612 (+21.1%) Shares 3,864 (+26.7%) Est. Cost $140.81 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $664 (+18.6%) Shares 11,820 (+26.9%) Est. Cost $54.78 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $4,326 (-2.1%) Shares 14,476 (+3.1%) Est. Cost $239.92 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $536 (+18.3%) Shares 13,524 (+26.7%) Est. Cost $37.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $6,810 (+1.0%) Shares 49,231 (+3.0%) Est. Cost $96.00 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $222 (+7.1%) Shares 3,240 (+5.1%) Est. Cost $67.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,161,576 (+5.0%)	$102,405 (+14.0%)	11.8%	$48.42	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	47,820 (+38.5%)	$31,099 (+32.1%)	3.6%	$483.42	—	TR UNIT	78462F103
HGER	HARBOR ETF TRUST	209,580 (+96.2%)	$6,499 (+145.1%)	0.7%	$27.71	—	HARBOR COMMODITY	41151J505
IEFA	ISHARES TR	1,036,898 (+2.3%)	$93,870 (+3.6%)	10.8%	$69.85	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	184,204 (+15.3%)	$18,286 (+14.6%)	2.1%	$100.51	—	CORE US AGGBD ET	464287226
IEV	ISHARES TR	59,166 (+104.5%)	$4,020 (+102.5%)	0.5%	$54.93	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	239,369 (+17.7%)	$12,938 (+18.3%)	1.5%	$45.13	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	21,017 (+58.0%)	$5,212 (+59.2%)	0.6%	$197.77	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	27,492 (+129.7%)	$3,261 (+128.3%)	0.4%	$118.24	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	16,495 (+29.0%)	$9,520 (+21.2%)	1.1%	$497.94	—	UNIT SER 1	46090E103
IEF	ISHARES TR	23,184 (+307.6%)	$2,213 (+304.5%)	0.3%	$95.58	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	162,334 (+15.9%)	$10,402 (+18.9%)	1.2%	$49.73	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	16,116 (+20.3%)	$10,527 (+14.7%)	1.2%	$399.95	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	51,869 (+15.4%)	$11,155 (+12.9%)	1.3%	$123.95	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	26,061 (+29.1%)	$5,113 (+32.6%)	0.6%	$149.17	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	20,311 (+31.1%)	$4,180 (+29.0%)	0.5%	$157.27	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	8,123 (+64.0%)	$2,333 (+62.3%)	0.3%	$214.86	—	MID CAP ETF	922908629
ITOT	ISHARES TR	176,721 (+7.9%)	$25,170 (+3.4%)	2.9%	$126.41	—	CORE S&P TTL STK	464287150
DIA	STATE STR SPDR DOW JONES IND	8,022 (+31.6%)	$3,716 (+26.8%)	0.4%	$430.27	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	42,976 (+6.4%)	$7,920 (+10.5%)	0.9%	$150.91	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	18,373 (+22.2%)	$8,025 (+9.4%)	0.9%	$322.09	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	32,611 (+7.5%)	$19,487 (+2.5%)	2.2%	$448.27	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	7,106 (+14.3%)	$2,335 (+24.8%)	0.3%	$302.14	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	5,030 (+51.9%)	$1,318 (+54.2%)	0.2%	$194.86	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	13,080 (+166.9%)	$605 (+171.5%)	0.1%	$45.10	—	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	101,094 (+2.7%)	$6,827 (+5.1%)	0.8%	$78.64	—	CORE S&P MCP ETF	464287507
EWY	ISHARES INC	6,279 (+26.7%)	$772 (+60.3%)	0.1%	$68.58	—	MSCI STH KOR ETF	464286772
XLK	SELECT SECTOR SPDR TR	32,463 (+2.0%)	$4,314 (-5.9%)	0.5%	$154.04	—	STATE STREET TEC	81369Y803
OWL	BLUE OWL CAPITAL INC	78,140 (+24.9%)	$713 (-23.6%)	0.1%	$15.25	-10.0%	COM CL A	09581B103
IJR	ISHARES TR	20,088 (+5.8%)	$2,497 (+9.4%)	0.3%	$87.34	—	CORE S&P SCP ETF	464287804
IYY	ISHARES TR	3,864 (+26.7%)	$612 (+21.1%)	0.1%	$140.81	—	DOW JONES US ETF	464287846
MCHI	ISHARES TR	11,820 (+26.9%)	$664 (+18.6%)	0.1%	$54.78	—	MSCI CHINA ETF	46429B671
VV	VANGUARD INDEX FDS	14,476 (+3.1%)	$4,326 (-2.1%)	0.5%	$239.92	—	LARGE CAP ETF	922908637
EWG	ISHARES INC	13,524 (+26.7%)	$536 (+18.3%)	0.1%	$37.63	—	MSCI GERMANY ETF	464286806
VT	VANGUARD INTL EQUITY INDEX F	49,231 (+3.0%)	$6,810 (+1.0%)	0.8%	$96.00	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	3,240 (+5.1%)	$222 (+7.1%)	0.0%	$67.21	—	MSCI ACWI EX US	464288240

Exited Positions (26)

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $14,679 Shares 290,216 Est. Cost $50.72 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $9,651 Shares 41,813 Est. Cost $224.77 Unrealized +0.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,758 Shares 5,703 Est. Cost $255.72 Unrealized +70.0%

AVGO BROADCOM INC 0.3%

Value ($000) $2,423 Shares 7,000 Est. Cost $148.14 Unrealized +125.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,880 Shares 11,605 Est. Cost $52.06 Unrealized +216.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,020 Shares 5,470 Est. Cost $140.11 Unrealized +33.2%

BLK BLACKROCK INC 0.1%

Value ($000) $1,017 Shares 950 Est. Cost $991.05 Unrealized +10.7%

INDA ISHARES TR 0.1%

Value ($000) $642 Shares 11,885 Est. Cost $52.06 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $552 Shares 10,980 Est. Cost $50.56 Unrealized —

T AT&T INC 0.1%

Value ($000) $485 Shares 19,526 Est. Cost $15.85 Unrealized +62.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $428 Shares 1,500 Est. Cost $60.54 Unrealized +539.3%

INTC INTEL CORP 0.0%

Value ($000) $423 Shares 11,450 Est. Cost $21.45 Unrealized +116.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $421 Shares 6,530 Est. Cost $30.99 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $404 Shares 3,624 Est. Cost $57.47 Unrealized +112.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $403 Shares 4,326 Est. Cost $52.48 Unrealized +71.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $386 Shares 359 Est. Cost $231.03 Unrealized +353.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $379 Shares 4,625 Est. Cost $79.80 Unrealized +3.1%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $372 Shares 9,211 Est. Cost $45.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $355 Shares 8,719 Est. Cost $32.13 Unrealized +36.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $298 Shares 440 Est. Cost $478.19 Unrealized +40.2%

CLOA BLACKROCK ETF TRUST II 0.0%

Value ($000) $298 Shares 5,750 Est. Cost $51.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $247 Shares 1,082 Est. Cost $203.30 Unrealized +9.5%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $246 Shares 10,790 Est. Cost $21.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $233 Shares 1,253 Est. Cost $142.68 Unrealized +27.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 Shares 1,810 Est. Cost $119.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $210 Shares 1,183 Est. Cost $166.47 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	290,216	$14,679	1.7%	$50.72	—	—	47103U845
AMZN	AMAZON COM INC	41,813	$9,651	1.1%	$224.77	+0.9%	—	023135106
MSFT	MICROSOFT CORP	5,703	$2,758	0.3%	$255.72	+70.0%	—	594918104
AVGO	BROADCOM INC	7,000	$2,423	0.3%	$148.14	+125.6%	—	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	11,605	$1,880	0.2%	$52.06	+216.9%	—	45866F104
NVDA	NVIDIA CORPORATION	5,470	$1,020	0.1%	$140.11	+33.2%	—	67066G104
BLK	BLACKROCK INC	950	$1,017	0.1%	$991.05	+10.7%	—	09290D101
INDA	ISHARES TR	11,885	$642	0.1%	$52.06	—	—	46429B598
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$552	0.1%	$50.56	—	—	46090A887
T	AT&T INC	19,526	$485	0.1%	$15.85	+62.5%	—	00206R102
MU	MICRON TECHNOLOGY INC	1,500	$428	0.0%	$60.54	+539.3%	—	595112103
INTC	INTEL CORP	11,450	$423	0.0%	$21.45	+116.4%	—	458140100
SLV	ISHARES SILVER TR	6,530	$421	0.0%	$30.99	—	—	46428Q109
WMT	WALMART INC	3,624	$404	0.0%	$57.47	+112.4%	—	931142103
WFC	WELLS FARGO CO NEW	4,326	$403	0.0%	$52.48	+71.6%	—	949746101
LLY	ELI LILLY & CO	359	$386	0.0%	$231.03	+353.2%	—	532457108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,625	$379	0.0%	$79.80	+3.1%	—	36266G107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,211	$372	0.0%	$45.96	—	—	301505889
VZ	VERIZON COMMUNICATIONS INC	8,719	$355	0.0%	$32.13	+36.4%	—	92343V104
IDXX	IDEXX LABS INC	440	$298	0.0%	$478.19	+40.2%	—	45168D104
CLOA	BLACKROCK ETF TRUST II	5,750	$298	0.0%	$51.92	—	—	092528504
ABBV	ABBVIE INC	1,082	$247	0.0%	$203.30	+9.5%	—	00287Y109
—	BLACKROCK MUN TARGET TERM TR	10,790	$246	0.0%	$21.30	—	—	09257P105
MRSH	MARSH & MCLENNAN COS INC	1,253	$233	0.0%	$142.68	+27.1%	—	571748102
XLY	SELECT SECTOR SPDR TR	1,810	$216	0.0%	$119.41	—	—	81369Y407
MS	MORGAN STANLEY	1,183	$210	0.0%	$166.47	+7.9%	—	617446448

Decreased Positions (35)

DELL DELL TECHNOLOGIES INC 4.2%

Value ($000) $37,011 (+29.0%) Shares 225,500 (-1.1%) Est. Cost $63.23 Unrealized +88.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $920 (-89.8%) Shares 3,200 (-88.9%) Est. Cost $218.97 Unrealized +47.6%

AAPL APPLE INC 0.1%

Value ($000) $1,035 (-88.3%) Shares 4,078 (-87.5%) Est. Cost $139.12 Unrealized +88.9%

VTI VANGUARD INDEX FDS 7.9%

Value ($000) $68,981 (-8.4%) Shares 215,023 (-4.2%) Est. Cost $179.85 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $15,367 (-20.2%) Shares 135,861 (-13.0%) Est. Cost $98.17 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $5,053 (-32.5%) Shares 23,930 (-32.2%) Est. Cost $207.78 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $8,655 (-12.1%) Shares 77,095 (-5.3%) Est. Cost $101.70 Unrealized —

BKGI BNY MELLON ETF TRUST 1.3%

Value ($000) $11,261 (+9.0%) Shares 252,819 (-1.2%) Est. Cost $36.25 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $1,570 (-35.3%) Shares 25,056 (-33.7%) Est. Cost $62.78 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value ($000) $2,431 (-22.1%) Shares 46,004 (-3.5%) Est. Cost $65.51 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $17,014 (-3.9%) Shares 340,621 (-4.8%) Est. Cost $48.58 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $278 (-70.3%) Shares 12,705 (-68.4%) Est. Cost $15.65 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,020 (-38.9%) Shares 20,070 (-42.5%) Est. Cost $47.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $482 (-55.3%) Shares 1,638 (-51.1%) Est. Cost $124.86 Unrealized +149.4%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $242 (-66.1%) Shares 12,650 (-56.3%) Est. Cost $32.37 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $968 (-20.8%) Shares 29,643 (-20.3%) Est. Cost $32.92 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $419 (-33.0%) Shares 8,600 (-24.4%) Est. Cost $30.04 Unrealized +78.6%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $9,647 (+2.2%) Shares 210,212 (-5.0%) Est. Cost $57.59 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $310 (-39.4%) Shares 1,080 (-33.7%) Est. Cost $113.70 Unrealized +184.7%

IEMG ISHARES INC 1.2%

Value ($000) $10,736 (+1.9%) Shares 153,917 (-1.8%) Est. Cost $50.71 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $361 (-30.3%) Shares 7,695 (-1.2%) Est. Cost $73.28 Unrealized -23.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,051 (-5.9%) Shares 25,019 (-10.9%) Est. Cost $75.58 Unrealized —

IWS ISHARES TR 1.1%

Value ($000) $9,518 (-1.3%) Shares 65,309 (-4.5%) Est. Cost $108.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $521 (-19.2%) Shares 1,925 (-1.4%) Est. Cost $374.42 Unrealized -17.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $330 (-26.3%) Shares 1,850 (-22.9%) Est. Cost $91.37 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,696 (-5.6%) Shares 29,982 (-5.3%) Est. Cost $44.46 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.1%

Value ($000) $492 (-16.9%) Shares 26,000 (-13.3%) Est. Cost $8.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $911 (-6.5%) Shares 5,635 (-10.3%) Est. Cost $154.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $955 (-5.6%) Shares 4,950 (-10.3%) Est. Cost $83.96 Unrealized +134.2%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,522 (+2.3%) Shares 52,845 (-1.9%) Est. Cost $15.83 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $663 (-6.0%) Shares 7,223 (-12.2%) Est. Cost $34.41 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $639 (+4.0%) Shares 4,800 (-3.0%) Est. Cost $86.58 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $412 (-1.8%) Shares 2,851 (-2.6%) Est. Cost $134.93 Unrealized +12.5%

GLW CORNING INC 0.1%

Value ($000) $1,088 (-0.6%) Shares 8,000 (-36.0%) Est. Cost $41.79 Unrealized +167.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $202 (-2.6%) Shares 4,195 (-2.0%) Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	225,500 (-1.1%)	$37,011 (+29.0%)	4.2%	$63.23	+88.2%	CL C	24703L202
GOOGL	ALPHABET INC	3,200 (-88.9%)	$920 (-89.8%)	0.1%	$218.97	+47.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,078 (-87.5%)	$1,035 (-88.3%)	0.1%	$139.12	+88.9%	COM	037833100
VTI	VANGUARD INDEX FDS	215,023 (-4.2%)	$68,981 (-8.4%)	7.9%	$179.85	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	135,861 (-13.0%)	$15,367 (-20.2%)	1.8%	$98.17	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,930 (-32.2%)	$5,053 (-32.5%)	0.6%	$207.78	—	S&P 500 VAL ETF	464287408
ESGV	VANGUARD WORLD FD	77,095 (-5.3%)	$8,655 (-12.1%)	1.0%	$101.70	—	ESG US STK ETF	921910733
BKGI	BNY MELLON ETF TRUST	252,819 (-1.2%)	$11,261 (+9.0%)	1.3%	$36.25	—	GLOBAL INFRASCTR	09661T826
EZU	ISHARES INC	25,056 (-33.7%)	$1,570 (-35.3%)	0.2%	$62.78	—	MSCI EURZONE ETF	464286608
AKRE	PROFESIONALLY MANAGED PORTFO	46,004 (-3.5%)	$2,431 (-22.1%)	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
VTIP	VANGUARD MALVERN FDS	340,621 (-4.8%)	$17,014 (-3.9%)	2.0%	$48.58	—	STRM INFPROIDX	922020805
—	ADAMS DIVERSIFIED EQUITY FD	12,705 (-68.4%)	$278 (-70.3%)	0.0%	$15.65	—	COM	006212104
PAVE	GLOBAL X FDS	20,070 (-42.5%)	$1,020 (-38.9%)	0.1%	$47.72	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO	1,638 (-51.1%)	$482 (-55.3%)	0.1%	$124.86	+149.4%	COM	46625H100
HODL	VANECK BITCOIN ETF	12,650 (-56.3%)	$242 (-66.1%)	0.0%	$32.37	—	SH BEN INT	92189K105
ASHR	DBX ETF TR	29,643 (-20.3%)	$968 (-20.8%)	0.1%	$32.92	—	XTRACK HRVST CSI	233051879
BAC	BANK AMERICA CORP	8,600 (-24.4%)	$419 (-33.0%)	0.0%	$30.04	+78.6%	COM	060505104
XLU	SELECT SECTOR SPDR TR	210,212 (-5.0%)	$9,647 (+2.2%)	1.1%	$57.59	—	STATE STREET UTI	81369Y886
GOOG	ALPHABET INC	1,080 (-33.7%)	$310 (-39.4%)	0.0%	$113.70	+184.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	153,917 (-1.8%)	$10,736 (+1.9%)	1.2%	$50.71	—	CORE MSCI EMKT	46434G103
FIS	FIDELITY NATL INFORMATION SV	7,695 (-1.2%)	$361 (-30.3%)	0.0%	$73.28	-23.1%	COM	31620M106
XLP	SELECT SECTOR SPDR TR	25,019 (-10.9%)	$2,051 (-5.9%)	0.2%	$75.58	—	STATE STREET CON	81369Y308
IWS	ISHARES TR	65,309 (-4.5%)	$9,518 (-1.3%)	1.1%	$108.17	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	1,925 (-1.4%)	$521 (-19.2%)	0.1%	$374.42	-17.6%	COM	91324P102
PPLT	ABRDN PLATINUM ETF TRUST	1,850 (-22.9%)	$330 (-26.3%)	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
SPYV	SPDR SERIES TRUST	29,982 (-5.3%)	$1,696 (-5.6%)	0.2%	$44.46	—	STATE STREET SPD	78464A508
PLTM	GRANITESHARES PLATINUM TR	26,000 (-13.3%)	$492 (-16.9%)	0.1%	$8.23	—	SHS BEN INT	38748T103
XLI	SELECT SECTOR SPDR TR	5,635 (-10.3%)	$911 (-6.5%)	0.1%	$154.44	—	STATE STREET IND	81369Y704
RTX	RTX CORPORATION	4,950 (-10.3%)	$955 (-5.6%)	0.1%	$83.96	+134.2%	COM	75513E101
CEF	SPROTT ASSET MANAGEMENT LP	52,845 (-1.9%)	$2,522 (+2.3%)	0.3%	$15.83	—	PHYSICAL GOLD AN	85208R101
GDX	VANECK ETF TRUST	7,223 (-12.2%)	$663 (-6.0%)	0.1%	$34.41	—	GOLD MINERS ETF	92189F106
NLR	VANECK ETF TRUST	4,800 (-3.0%)	$639 (+4.0%)	0.1%	$86.58	—	URANIUM AND NUCL	92189F601
PG	PROCTER & GAMBLE CO	2,851 (-2.6%)	$412 (-1.8%)	0.0%	$134.93	+12.5%	COM	742718109
GLW	CORNING INC	8,000 (-36.0%)	$1,088 (-0.6%)	0.1%	$41.79	+167.2%	COM	219350105
BNDX	VANGUARD CHARLOTTE FDS	4,195 (-2.0%)	$202 (-2.6%)	0.0%	$52.85	—	TOTAL INT BD ETF	92203J407

Unchanged Positions (83)

KVYO KLAVIYO INC 0.8%

Value ($000) $7,096 Shares 364,666 Est. Cost $31.68 Unrealized -28.0%

MRNA MODERNA INC 1.1%

Value ($000) $9,429 Shares 185,601 Est. Cost $27.17 Unrealized +58.1%

CGEM CULLINAN THERAPEUTICS INC 1.0%

Value ($000) $8,462 Shares 595,489 Est. Cost $21.29 Unrealized -43.8%

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $21,481 Shares 219,393 Est. Cost $61.52 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $29,148 Shares 67,740 Est. Cost $137.53 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value ($000) $5,747 Shares 33,211 Est. Cost $107.79 Unrealized —

IWB ISHARES TR 1.7%

Value ($000) $14,676 Shares 41,161 Est. Cost $216.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,565 Shares 9,227 Est. Cost $90.56 Unrealized +53.2%

HUBS HUBSPOT INC 0.1%

Value ($000) $651 Shares 2,666 Est. Cost $585.68 Unrealized -50.2%

ILCG ISHARES TR 0.4%

Value ($000) $3,396 Shares 35,571 Est. Cost $73.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,731 Shares 32,269 Est. Cost $128.63 Unrealized —

VOXR VOX ROYALTY CORP 0.3%

Value ($000) $2,929 Shares 558,988 Est. Cost $2.22 Unrealized +134.8%

EWJ ISHARES INC 0.6%

Value ($000) $4,929 Shares 58,376 Est. Cost $79.55 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $4,171 Shares 11,253 Est. Cost $212.49 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $4,490 Shares 79,069 Est. Cost $40.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $7,918 Shares 105,434 Est. Cost $52.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $753 Shares 1,930 Est. Cost $381.06 Unrealized +13.1%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $3,115 Shares 21,345 Est. Cost $100.32 Unrealized —

TIP ISHARES TR 1.5%

Value ($000) $12,630 Shares 114,441 Est. Cost $115.49 Unrealized —

CART MAPLEBEAR INC 0.1%

Value ($000) $588 Shares 15,700 Est. Cost $44.42 Unrealized -13.9%

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,300 Shares 27,865 Est. Cost $37.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $842 Shares 11,708 Est. Cost $31.88 Unrealized +146.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $811 Shares 9,000 Est. Cost $56.48 Unrealized +79.2%

SATS ECHOSTAR CORP 0.2%

Value ($000) $1,522 Shares 13,000 Est. Cost $45.28 Unrealized +157.0%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $4,605 Shares 59,722 Est. Cost $59.32 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $1,062 Shares 15,540 Est. Cost $72.78 Unrealized +3.5%

IWP ISHARES TR 0.1%

Value ($000) $1,292 Shares 10,083 Est. Cost $138.79 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $741 Shares 15,300 Est. Cost $27.85 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $782 Shares 1,833 Est. Cost $473.30 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value ($000) $740 Shares 42,759 Est. Cost $15.05 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $1,648 Shares 12,900 Est. Cost $87.73 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $827 Shares 5,331 Est. Cost $150.40 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $667 Shares 12,384 Est. Cost $34.65 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $744 Shares 43,487 Est. Cost $15.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,831 Shares 12,366 Est. Cost $125.76 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value ($000) $703 Shares 62,161 Est. Cost $8.73 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $3,407 Shares 15,943 Est. Cost $158.83 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,494 Shares 32,855 Est. Cost $40.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $607 Shares 870 Est. Cost $753.78 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $892 Shares 11,650 Est. Cost $78.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $259 Shares 2,650 Est. Cost $108.96 Unrealized -1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $718 Shares 1 Est. Cost $729330.75 Unrealized +1.5%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,124 Shares 28,285 Est. Cost $102.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $270 Shares 5,479 Est. Cost $54.77 Unrealized —

SPXE PROSHARES TR 0.0%

Value ($000) $403 Shares 5,800 Est. Cost $67.35 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $637 Shares 8,569 Est. Cost $61.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,948 Shares 23,544 Est. Cost $83.55 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $277 Shares 4,600 Est. Cost $74.64 Unrealized -19.2%

IWO ISHARES TR 0.1%

Value ($000) $737 Shares 2,350 Est. Cost $323.01 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value ($000) $158 Shares 10,629 Est. Cost $15.52 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $120 Shares 19,500 Est. Cost $19.06 Unrealized -62.5%

EMXC ISHARES INC 0.0%

Value ($000) $260 Shares 3,305 Est. Cost $63.14 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $624 Shares 5,500 Est. Cost $48.44 Unrealized +139.8%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $722 Shares 12,200 Est. Cost $33.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $314 Shares 656 Est. Cost $246.87 Unrealized +99.9%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $403 Shares 6,500 Est. Cost $20.78 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $398 Shares 12,611 Est. Cost $27.99 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $322 Shares 31,294 Est. Cost $11.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $440 Shares 9,630 Est. Cost $43.60 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $255 Shares 3,228 Est. Cost $80.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $323 Shares 3,650 Est. Cost $69.63 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $706 Shares 83,413 Est. Cost $9.28 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $6,321 Shares 88,116 Est. Cost $60.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,820 Shares 22,958 Est. Cost $80.44 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $402 Shares 1,850 Est. Cost $141.27 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $595 Shares 16,546 Est. Cost $27.30 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $5,787 Shares 59,518 Est. Cost $67.51 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $286 Shares 2,572 Est. Cost $112.00 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $574 Shares 7,320 Est. Cost $55.14 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $545 Shares 5,616 Est. Cost $91.46 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $309 Shares 3,518 Est. Cost $45.53 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $212 Shares 1,535 Est. Cost $138.25 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value ($000) $80 Shares 12,000 Est. Cost $5.71 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $492 Shares 4,635 Est. Cost $106.49 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $503 Shares 10,893 Est. Cost $46.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,689 Shares 8,800 Est. Cost $190.93 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $148 Shares 23,993 Est. Cost $6.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $258 Shares 3,125 Est. Cost $70.30 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $430 Shares 16,767 Est. Cost $25.80 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $244 Shares 8,510 Est. Cost $28.90 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $202 Shares 4,247 Est. Cost $46.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $528 Shares 5,955 Est. Cost $89.08 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $518 Shares 3,066 Est. Cost $144.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	364,666	$7,096	0.8%	$31.68	-28.0%	COM SER A	49845K101
MRNA	MODERNA INC	185,601	$9,429	1.1%	$27.17	+58.1%	COM	60770K107
CGEM	CULLINAN THERAPEUTICS INC	595,489	$8,462	1.0%	$21.29	-43.8%	COM	230031106
SPYG	SPDR SERIES TRUST	219,393	$21,481	2.5%	$61.52	—	STATE STREET SPD	78464A409
GLD	SPDR GOLD TR	67,740	$29,148	3.3%	$137.53	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FD	33,211	$5,747	0.7%	$107.79	—	ENERGY ETF	92204A306
IWB	ISHARES TR	41,161	$14,676	1.7%	$216.88	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	9,227	$1,565	0.2%	$90.56	+53.2%	COM	30231G102
HUBS	HUBSPOT INC	2,666	$651	0.1%	$585.68	-50.2%	COM	443573100
ILCG	ISHARES TR	35,571	$3,396	0.4%	$73.63	—	MORNINGSTAR GRWT	464287119
XLV	SELECT SECTOR SPDR TR	32,269	$4,731	0.5%	$128.63	—	STATE STREET HEA	81369Y209
VOXR	VOX ROYALTY CORP	558,988	$2,929	0.3%	$2.22	+134.8%	COM	92919F103
EWJ	ISHARES INC	58,376	$4,929	0.6%	$79.55	—	MSCI JAPAN ETF	46434G822
IWV	ISHARES TR	11,253	$4,171	0.5%	$212.49	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	79,069	$4,490	0.5%	$40.11	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	105,434	$7,918	0.9%	$52.99	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	1,930	$753	0.1%	$381.06	+13.1%	CL A	22788C105
SDY	SPDR SERIES TRUST	21,345	$3,115	0.4%	$100.32	—	STATE STREET SPD	78464A763
TIP	ISHARES TR	114,441	$12,630	1.5%	$115.49	—	TIPS BD ETF	464287176
CART	MAPLEBEAR INC	15,700	$588	0.1%	$44.42	-13.9%	COM	565394103
AIQ	GLOBAL X FDS	27,865	$1,300	0.1%	$37.66	—	ARTIFICIAL ETF	37954Y632
UBER	UBER TECHNOLOGIES INC	11,708	$842	0.1%	$31.88	+146.9%	COM	90353T100
TROW	PRICE T ROWE GROUP INC	9,000	$811	0.1%	$56.48	+79.2%	COM	74144T108
SATS	ECHOSTAR CORP	13,000	$1,522	0.2%	$45.28	+157.0%	CL A	278768106
VXUS	VANGUARD STAR FDS	59,722	$4,605	0.5%	$59.32	—	VG TL INTL STK F	921909768
VOYA	VOYA FINANCIAL INC	15,540	$1,062	0.1%	$72.78	+3.5%	COM	929089100
IWP	ISHARES TR	10,083	$1,292	0.1%	$138.79	—	RUS MD CP GR ETF	464287481
URA	GLOBAL X FDS	15,300	$741	0.1%	$27.85	—	GLOBAL X URANIUM	37954Y871
IWF	ISHARES TR	1,833	$782	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
VNM	VANECK ETF TRUST	42,759	$740	0.1%	$15.05	—	VANECK VIETNAM	92189F817
XBI	SPDR SERIES TRUST	12,900	$1,648	0.2%	$87.73	—	STATE STREET SPD	78464A870
IUSG	ISHARES TR	5,331	$827	0.1%	$150.40	—	CORE S&P US GWT	464287671
MLPA	GLOBAL X FDS	12,384	$667	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
—	SRH TOTAL RETURN FUND INC	43,487	$744	0.1%	$15.80	—	COM	101507101
VYM	VANGUARD WHITEHALL FDS	12,366	$1,831	0.2%	$125.76	—	HIGH DIV YLD	921946406
—	ROYCE MICRO-CAP TR INC	62,161	$703	0.1%	$8.73	—	COM	780915104
IWD	ISHARES TR	15,943	$3,407	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
ESGE	ISHARES INC	32,855	$1,494	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
VGT	VANGUARD WORLD FD	870	$607	0.1%	$753.78	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	11,650	$892	0.1%	$78.95	—	STATE STREET SPD	78464A854
PRU	PRUDENTIAL FINL INC	2,650	$259	0.0%	$108.96	-1.4%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.1%	$729330.75	+1.5%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	28,285	$4,124	0.5%	$102.84	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	5,479	$270	0.0%	$54.77	—	STATE STREET FIN	81369Y605
SPXE	PROSHARES TR	5,800	$403	0.0%	$67.35	—	SP500 EX ENRGY	74347B581
EFV	ISHARES TR	8,569	$637	0.1%	$61.86	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	23,544	$1,948	0.2%	$83.55	—	INT-TERM CORP	92206C870
XYZ	BLOCK INC	4,600	$277	0.0%	$74.64	-19.2%	CL A	852234103
IWO	ISHARES TR	2,350	$737	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
KCCA	KRANESHARES TRUST	10,629	$158	0.0%	$15.52	—	CALIFORNIA CARB	500767553
RNAC	CARTESIAN THERAPEUTICS INC	19,500	$120	0.0%	$19.06	-62.5%	COM NEW	816212302
EMXC	ISHARES INC	3,305	$260	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
C	CITIGROUP INC	5,500	$624	0.1%	$48.44	+139.8%	COM NEW	172967424
SPMD	SPDR SERIES TRUST	12,200	$722	0.1%	$33.69	—	STATE STREET SPD	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$314	0.0%	$246.87	+99.9%	CL B NEW	084670702
—	ASA GOLD AND PRECIOUS MTLS L	6,500	$403	0.0%	$20.78	—	SHS	G3156P103
—	TRI CONTL CORP	12,611	$398	0.0%	$27.99	—	COM	895436103
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$322	0.0%	$11.50	—	SH BEN INT	746922103
SPDW	SPDR INDEX SHS FDS	9,630	$440	0.1%	$43.60	—	STATE STREET SPD	78463X889
SPTM	SPDR SERIES TRUST	3,228	$255	0.0%	$80.65	—	STATE STREET SPD	78464A805
VIGI	VANGUARD WHITEHALL FDS	3,650	$323	0.0%	$69.63	—	INTL DVD ETF	921946810
—	WESTERN AST INFL LKD OPP & I	83,413	$706	0.1%	$9.28	—	COM	95766R104
VSGX	VANGUARD WORLD FD	88,116	$6,321	0.7%	$60.78	—	ESG INTL STK ETF	921910725
VCSH	VANGUARD SCOTTSDALE FDS	22,958	$1,820	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	1,850	$402	0.0%	$141.27	—	SM CP VAL ETF	922908611
FMDE	FIDELITY COVINGTON TRUST	16,546	$595	0.1%	$27.30	—	ENHANCED MID	31609A503
IWR	ISHARES TR	59,518	$5,787	0.7%	$67.51	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	2,572	$286	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	7,320	$574	0.1%	$55.14	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	5,616	$545	0.1%	$91.46	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	3,518	$309	0.0%	$45.53	—	US QTLY DIV GRT	97717X669
ACWI	ISHARES TR	1,535	$212	0.0%	$138.25	—	MSCI ACWI ETF	464288257
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$80	0.0%	$5.71	—	COM	92912P108
MUB	ISHARES TR	4,635	$492	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	10,893	$503	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
RSP	INVESCO EXCHANGE TRADED FD T	8,800	$1,689	0.2%	$190.93	—	S&P500 EQL WGT	46137V357
—	PUTNAM MANAGED MUN INCOME TR	23,993	$148	0.0%	$6.51	—	COM	746823103
VGK	VANGUARD INTL EQUITY INDEX F	3,125	$258	0.0%	$70.30	—	FTSE EUROPE ETF	922042874
SPAB	SPDR SERIES TRUST	16,767	$430	0.0%	$25.80	—	STATE STREET SPD	78464A649
SPTI	SPDR SERIES TRUST	8,510	$244	0.0%	$28.90	—	STATE STREET SPD	78464A672
EAGG	ISHARES TR	4,247	$202	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	5,955	$528	0.1%	$89.08	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	3,066	$518	0.1%	$144.37	—	ISHARES BIOTECH	464287556