Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,663,638	$52.45M	10.0%	$34.31	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	358,559	$44.27M	8.4%	$92.87	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	220,116	$41.38M	7.9%	$132.43	—	MID CAP ETF	922908629
IWD	ISHARES TR	241,559	$32.85M	6.3%	$91.32	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	135,529	$28.52M	5.4%	$78.79	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	470,954	$28.51M	5.4%	$45.18	—	US MID-CAP ETF	808524508
VONG	VANGUARD SCOTTSDALE FDS	518,652	$28.12M	5.3%	$75.17	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	156,522	$28.09M	5.3%	$108.81	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	80,644	$26.48M	5.0%	$222.21	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	108,835	$23.29M	4.4%	$110.39	—	GROWTH ETF	922908736
AAPL	APPLE INC	168,010	$23.22M	4.4%	$111.91	+37.9%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	397,303	$22.17M	4.2%	$57.89	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	333,991	$19.54M	3.7%	$53.94	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	207,875	$13.81M	2.6%	$69.45	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	24,332	$8.691M	1.7%	$168.03	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	30,841	$7.183M	1.4%	$62.58	+310.5%	COM	594918104
IVV	ISHARES TR	18,863	$6.765M	1.3%	$330.34	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	256,978	$6.463M	1.2%	$27.59	—	SCHWB FDT INT LG	808524755
QQQ	INVESCO QQQ TR	17,333	$4.633M	0.9%	$280.03	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	127,245	$4.627M	0.9%	$41.65	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	28,462	$4.402M	0.8%	$121.94	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	37,098	$4.192M	0.8%	$122.14	+3.5%	COM	023135106
COF	CAPITAL ONE FINL CORP	42,147	$3.885M	0.7%	$114.42	-12.4%	COM	14040H105
WSM	WILLIAMS SONOMA INC	31,524	$3.715M	0.7%	$60.24	+10.4%	COM	969904101
IWR	ISHARES TR	58,521	$3.637M	0.7%	$72.74	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,071	$3.223M	0.6%	$313.72	-9.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	16,406	$2.804M	0.5%	$157.43	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	28,425	$2.733M	0.5%	$111.15	-0.3%	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	47,930	$2.649M	0.5%	$61.97	—	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	9,621	$2.552M	0.5%	$257.51	+8.5%	COM	88160R101
ABBV	ABBVIE INC	15,979	$2.145M	0.4%	$66.45	+91.3%	COM	00287Y109
MCD	MCDONALDS CORP	7,872	$1.816M	0.3%	$87.05	+171.4%	COM	580135101
ABT	ABBOTT LABS	16,589	$1.605M	0.3%	$58.39	+71.3%	COM	002824100
VOE	VANGUARD INDEX FDS	13,095	$1.595M	0.3%	$129.52	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	16,090	$1.545M	0.3%	$101.55	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	2,953	$1.394M	0.3%	$337.23	+47.7%	COM	22160K105
PFE	PFIZER INC	30,944	$1.354M	0.3%	$17.81	+126.8%	COM	717081103
IWB	ISHARES TR	6,632	$1.309M	0.2%	$206.84	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	16,625	$1.304M	0.2%	$79.22	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	6,990	$1.141M	0.2%	$94.72	+63.0%	COM	713448108
AIVL	WISDOMTREE TR	12,265	$1.001M	0.2%	$63.79	—	US AI ENHANCED	97717W406
ORCL	ORACLE CORP	16,260	$993K	0.2%	$35.69	+96.6%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	6,936	$937K	0.2%	$72.01	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	7,542	$916K	0.2%	$18.84	-16.2%	COM	67066G104
XOM	EXXON MOBIL CORP	10,432	$911K	0.2%	$53.89	+51.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,372	$878K	0.2%	$71.85	+112.8%	COM	478160104
DIS	DISNEY WALT CO	9,205	$868K	0.2%	$77.36	+35.2%	COM	254687106
DE	DEERE & CO	2,214	$739K	0.1%	$87.12	+274.8%	COM	244199105
SDY	SPDR SER TR	6,426	$717K	0.1%	$79.63	—	S&P DIVID ETF	78464A763
CPER	UNITED STS COMMODITY INDEX F	33,907	$693K	0.1%	$22.21	—	CM REP COPP FD	911718104
HD	HOME DEPOT INC	2,472	$682K	0.1%	$105.65	+156.2%	COM	437076102
MRK	MERCK & CO INC	6,732	$580K	0.1%	$33.42	+140.6%	COM	58933Y105
GOOGL	ALPHABET INC	5,960	$570K	0.1%	$110.39	-0.3%	CAP STK CL A	02079K305
AB	ALLIANCEBERNSTEIN HLDG L P	16,239	$569K	0.1%	$41.57	—	UNIT LTD PARTN	01881G106
META	META PLATFORMS INC	4,072	$552K	0.1%	$81.59	+97.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	5,112	$534K	0.1%	$58.40	+80.9%	COM	46625H100
ALL	ALLSTATE CORP	4,271	$532K	0.1%	$81.66	+40.3%	COM	020002101
IJH	ISHARES TR	2,365	$519K	0.1%	$226.22	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	1,570	$508K	0.1%	$290.91	+5.9%	COM	532457108
—	SANDY SPRING BANCORP INC	13,699	$483K	0.1%	$39.05	—	COM	800363103
KO	COCA COLA CO	8,506	$477K	0.1%	$34.02	+64.8%	COM	191216100
SGOL	ABRDN GOLD ETF TRUST	29,710	$473K	0.1%	$17.33	—	PHYSCL GOLD SHS	00326A104
DIVO	AMPLIFY ETF TR	14,256	$456K	0.1%	$31.99	—	CWP ENHANCED DIV	032108409
PSLV	SPROTT PHYSICAL SILVER TR	67,821	$449K	0.1%	$6.90	—	TR UNIT	85207K107
SJB	PROSHARES TR	21,217	$425K	0.1%	$19.82	—	SHRT HGH YIELD	74347R131
QCOM	QUALCOMM INC	3,428	$387K	0.1%	$124.91	+1.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	9,777	$371K	0.1%	$29.61	+20.8%	COM	92343V104
BAC	BK OF AMERICA CORP	11,919	$360K	0.1%	$32.74	-6.6%	COM	060505104
CSCO	CISCO SYS INC	9,010	$360K	0.1%	$20.36	+96.7%	COM	17275R102
DHR	DANAHER CORPORATION	1,388	$359K	0.1%	$226.23	+6.4%	COM	235851102
PG	PROCTER AND GAMBLE CO	2,788	$352K	0.1%	$57.77	+126.0%	COM	742718109
V	VISA INC	1,964	$349K	0.1%	$144.27	+37.5%	COM CL A	92826C839
HSY	HERSHEY CO	1,500	$331K	0.1%	$198.68	+3.3%	COM	427866108
T	AT&T INC	21,263	$326K	0.1%	$13.68	+10.2%	COM	00206R102
CVX	CHEVRON CORP NEW	2,239	$322K	0.1%	$142.70	-6.9%	COM	166764100
D	DOMINION ENERGY INC	4,648	$321K	0.1%	$56.52	+20.9%	COM	25746U109
AMGN	AMGEN INC	1,415	$319K	0.1%	$103.36	+110.8%	COM	031162100
CBOE	CBOE GLOBAL MKTS INC	2,520	$296K	0.1%	$33.33	+247.4%	COM	12503M108
—	ETF MANAGERS TR	6,753	$293K	0.1%	$45.76	—	PRIME CYBR SCRTY	26924G201
DRIV	GLOBAL X FDS	14,335	$288K	0.1%	$21.49	—	AUTONMOUS EV ETF	37954Y624
TBF	PROSHARES TR	12,705	$283K	0.1%	$20.03	—	SHRT 20+YR TRE	74347X849
IJR	ISHARES TR	3,081	$269K	0.1%	$87.31	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	3,384	$253K	0.0%	$79.70	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	3,701	$252K	0.0%	$64.47	+3.8%	COM	842587107
PTCT	PTC THERAPEUTICS INC	4,939	$248K	0.0%	$49.00	0.0%	COM	69366J200
IBM	INTERNATIONAL BUSINESS MACHS	2,074	$246K	0.0%	$116.52	-0.8%	COM	459200101
BAX	BAXTER INTL INC	4,510	$243K	0.0%	$41.45	+33.4%	COM	071813109
NFLX	NETFLIX INC	1,022	$241K	0.0%	$22.21	0.0%	COM	64110L106
FITB	FIFTH THIRD BANCORP	7,130	$228K	0.0%	$32.32	-7.5%	COM	316773100
CAT	CATERPILLAR INC	1,365	$224K	0.0%	$197.29	-12.7%	COM	149123101
ED	CONSOLIDATED EDISON INC	2,535	$217K	0.0%	$64.09	+34.0%	COM	209115104
BDX	BECTON DICKINSON & CO	958	$213K	0.0%	$194.57	+20.5%	COM	075887109
MO	ALTRIA GROUP INC	5,267	$213K	0.0%	$38.13	-13.3%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	6,677	$210K	0.0%	$37.77	—	COM	931427108
PHYS	SPROTT PHYSICAL GOLD TR	16,060	$206K	0.0%	$14.20	—	UNIT	85207H104
PNC	PNC FINL SVCS GROUP INC	1,365	$204K	0.0%	$145.52	-2.4%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	2,843	$202K	0.0%	$62.30	0.0%	COM	110122108
PRCH	PORCH GROUP INC	10,151	$23,000	0.0%	$4.14	-41.5%	COM	733245104
—	CYBIN INC	43,700	$21,000	0.0%	$0.48	—	COM	23256X100
—	LOTTERY COM INC	43,300	$10,000	0.0%	$1.11	—	COM	54570M108
—	AVALON GLOBOCARE CORP	10,000	$6,000	0.0%	$0.50	—	COM	05344R104