Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	98,725	$55.39M	26.7%	$347.22	—	TR UNIT	78462F103
IVV	ISHARES TR	42,832	$24.07M	11.6%	$475.46	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	401,718	$23.44M	11.3%	$91.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	139,808	$14.62M	7.1%	$90.89	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	120,326	$9.834M	4.7%	$77.42	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	20,459	$9.608M	4.6%	$300.46	—	UNIT SER 1	46090E103
AGG	ISHARES TR	88,244	$8.729M	4.2%	$98.99	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	195,842	$8.558M	4.1%	$38.14	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	101,900	$6.295M	3.0%	$49.99	—	CORE DIV GRWTH	46434V621
QLTY	2023 ETF SERIES TRUST II	164,408	$5.147M	2.5%	$30.71	—	GMO US QUALITY E	90139K100
DVY	ISHARES TR	30,058	$4.037M	1.9%	$105.94	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	1.5%	$701121.56	+4.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	15,709	$3.047M	1.5%	$132.85	—	DIV APP ETF	921908844
IWO	ISHARES TR	10,661	$2.724M	1.3%	$244.85	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	33,750	$2.553M	1.2%	$65.61	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	47,416	$2.41M	1.2%	$42.77	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	11,816	$2.357M	1.1%	$177.14	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	9,823	$1.702M	0.8%	$144.20	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	10,498	$1.307M	0.6%	$108.28	—	S&P SML 600 GWT	464287887
DFUS	DIMENSIONAL ETF TRUST	17,173	$1.039M	0.5%	$47.13	—	US EQUITY MARKET	25434V401
BOXX	EA SERIES TRUST	9,000	$1.003M	0.5%	$107.81	—	ALPHA ARCH 1-3	02072L565
IEMG	ISHARES TR	18,357	$991K	0.5%	$55.51	—	CORE MSCI EMKT	46434G103
XBI	SPDR SER TR	11,931	$968K	0.5%	$78.50	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	1,807	$929K	0.4%	$469.12	—	S&P 500 ETF SHS	922908363
GDXJ	VANECK ETF TRUST	15,805	$904K	0.4%	$46.41	—	JUNIOR GOLD MINE	92189F791
MLPA	GLOBAL X FDS	16,566	$882K	0.4%	$36.54	—	GLBL X MLP ETF	37954Y343
GLD	SPDR GOLD TR	2,920	$841K	0.4%	$171.66	—	GOLD SHS	78463V107
IWB	ISHARES TR	2,676	$821K	0.4%	$113.40	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,838	$752K	0.4%	$73.64	—	RUS MID CAP ETF	464287499
PHR	PHREESIA INC	27,349	$699K	0.3%	$27.18	0.0%	COM	71944F106
MSFT	MICROSOFT CORP	1,769	$664K	0.3%	$297.23	+36.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$663K	0.3%	$239.40	0.0%	COM	459200101
GPN	GLOBAL PMTS INC	6,563	$643K	0.3%	$103.45	0.0%	COM	37940X102
PTCT	PTC THERAPEUTICS INC	12,000	$612K	0.3%	$32.39	+54.0%	COM	69366J200
EQT	EQT CORP	10,017	$535K	0.3%	$34.41	+46.9%	COM	26884L109
IWF	ISHARES TR	1,412	$510K	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	5,500	$505K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VT	VANGUARD INTL EQUITY INDEX F	4,093	$475K	0.2%	$92.50	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	1,856	$354K	0.2%	$128.67	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	1,348	$339K	0.2%	$219.87	—	SML CP GRW ETF	922908595
AIVL	WISDOMTREE TR	2,890	$317K	0.2%	$87.89	—	US AI ENHANCED	97717W406
GDX	VANECK ETF TRUST	6,529	$300K	0.1%	$31.34	—	GOLD MINERS ETF	92189F106
SUSA	ISHARES TR	2,487	$286K	0.1%	$87.76	—	MSCI USA ESG SLC	464288802
MUB	ISHARES TR	2,686	$283K	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
KEY	KEYCORP	16,876	$270K	0.1%	$13.57	+19.7%	COM	493267108
VUG	VANGUARD INDEX FDS	700	$260K	0.1%	$310.87	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,107	$246K	0.1%	$113.33	+103.6%	COM	037833100
XLU	SELECT SECTOR SPDR TR	2,944	$232K	0.1%	$68.15	—	SBI INT-UTILS	81369Y886
WST	WEST PHARMACEUTICAL SVSC INC	1,036	$232K	0.1%	$299.18	-8.1%	COM	955306105
C	CITIGROUP INC	3,085	$219K	0.1%	$74.53	0.0%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	4,659	$218K	0.1%	$53.05	—	SHS BEN INT	46438F101
LIN	LINDE PLC	434	$202K	0.1%	$444.55	0.0%	SHS	G54950103
COGT	COGENT BIOSCIENCES INC	14,500	$86,855	0.0%	$6.83	+14.9%	COM	19240Q201