Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,789	$66.86M	28.5%	$347.22	—	TR UNIT	78462F103
IJH	ISHARES TR	378,485	$24.98M	10.7%	$91.02	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	35,883	$24.58M	10.5%	$475.46	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	131,897	$15.85M	6.8%	$90.89	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	21,783	$13.38M	5.7%	$320.75	—	UNIT SER 1	46090E103
EFA	ISHARES TR	121,596	$11.68M	5.0%	$78.11	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	186,606	$10.21M	4.4%	$38.14	—	MSCI EMG MKT ETF	464287234
QLTY	GMO ETF TRUST	191,709	$7.386M	3.2%	$31.20	—	GMO US QUALITY E	90139K100
DGRO	ISHARES TR	106,226	$7.374M	3.1%	$50.78	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	70,715	$7.063M	3.0%	$98.99	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	30,870	$4.357M	1.9%	$106.30	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	12,115	$3.913M	1.7%	$250.26	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	14,790	$3.251M	1.4%	$132.85	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	48,826	$3.05M	1.3%	$43.10	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	33,979	$3.04M	1.3%	$66.34	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	11,916	$2.933M	1.3%	$177.14	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	1.0%	$701121.56	+6.5%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	11,358	$2.176M	0.9%	$149.14	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	10,576	$1.493M	0.6%	$108.28	—	S&P SML 600 GWT	464287887
GDXJ	VANECK ETF TRUST	11,553	$1.314M	0.6%	$46.41	—	JUNIOR GOLD MINE	92189F791
IEMG	ISHARES INC	19,526	$1.313M	0.6%	$56.48	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,748	$1.089M	0.5%	$171.66	—	GOLD SHS	78463V107
IWB	ISHARES TR	2,698	$1.008M	0.4%	$113.40	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,930	$860K	0.4%	$73.64	—	RUS MID CAP ETF	464287499
MLPA	GLOBAL X FDS	17,542	$849K	0.4%	$37.22	—	GLBL X MLP ETF	37954Y343
MSFT	MICROSOFT CORP	1,648	$797K	0.3%	$297.23	+68.4%	COM	594918104
XBI	SPDR SERIES TRUST	6,424	$783K	0.3%	$78.50	—	STATE STREET SPD	78464A870
PTCT	PTC THERAPEUTICS INC	9,000	$684K	0.3%	$37.16	+95.6%	COM	69366J200
JPM	JPMORGAN CHASE & CO.	2,091	$674K	0.3%	$309.53	0.0%	COM	46625H100
IWF	ISHARES TR	1,416	$670K	0.3%	$151.25	—	RUS 1000 GRW ETF	464287614
SYM	SYMBOTIC INC	10,000	$595K	0.3%	$66.04	0.0%	CLASS A COM	87151X101
VT	VANGUARD INTL EQUITY INDEX F	4,159	$587K	0.3%	$92.50	—	TT WRLD ST ETF	922042742
GDX	VANECK ETF TRUST	6,576	$564K	0.2%	$31.34	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	1,839	$545K	0.2%	$239.40	+24.8%	COM	459200101
GPN	GLOBAL PMTS INC	6,624	$513K	0.2%	$103.45	-22.4%	COM	37940X102
LQDA	LIQUIDIA CORPORATION	14,500	$500K	0.2%	$28.47	0.0%	COM NEW	53635D202
VTI	VANGUARD INDEX FDS	765	$480K	0.2%	$355.48	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	1,353	$409K	0.2%	$219.87	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	1,881	$399K	0.2%	$128.67	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	727	$355K	0.2%	$315.88	—	GROWTH ETF	922908736
SUSA	ISHARES TR	2,505	$349K	0.1%	$87.76	—	ESG OPTIMIZED	464288802
AIVL	WISDOMTREE TR	2,928	$337K	0.1%	$87.89	—	US AI ENHANCED	97717W406
AKRE	PROFESIONALLY MANAGED PORTFO	5,038	$330K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
AAPL	APPLE INC	1,072	$292K	0.1%	$127.07	+111.2%	COM	037833100
WST	WEST PHARMACEUTICAL SVSC INC	1,039	$286K	0.1%	$299.18	-8.6%	COM	955306105
MUB	ISHARES TR	2,535	$272K	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	6,011	$257K	0.1%	$55.32	—	STATE STREET UTI	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	4,987	$248K	0.1%	$52.83	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	1,289	$240K	0.1%	$125.82	+47.9%	COM	67066G104
INTC	INTEL CORP	6,154	$227K	0.1%	$24.23	+55.9%	COM	458140100
EWL	ISHARES INC	3,787	$227K	0.1%	$53.69	—	MSCI SWITZERLAND	464286749
GOOGL	ALPHABET INC	697	$218K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
PHR	PHREESIA INC	12,487	$211K	0.1%	$27.18	-24.1%	COM	71944F106