TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	185,480	$5,470	0.6%	$27.17	0.0%	COM	60770K107
AKRE	PROFESIONALLY MANAGED PORTFO	47,659	$3,122	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
OWL	BLUE OWL CAPITAL INC	62,540	$934	0.1%	$15.64	0.0%	COM CL A	09581B103
IWF	ISHARES TR	1,833	$868	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	2,350	$759	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	870	$656	0.1%	$753.78	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	5,479	$300	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	1,810	$216	0.0%	$119.41	—	STATE STREET CON	81369Y407
MS	MORGAN STANLEY	1,183	$210	0.0%	$166.47	0.0%	COM NEW	617446448
ACWX	ISHARES TR	3,084	$207	0.0%	$67.15	—	MSCI ACWI EX US	464288240

Increased Positions (58)

IAU ISHARES GOLD TR 10.4%

Value ($000) $89,809 (+17.7%) Shares 1,106,435 (+5.5%) Est. Cost $46.44 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $9,651 (+708.4%) Shares 41,813 (+669.0%) Est. Cost $224.77 Unrealized +1.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $9,030 (+232.2%) Shares 28,850 (+158.1%) Est. Cost $218.97 Unrealized +30.4%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $23,551 (+33.8%) Shares 34,536 (+30.7%) Est. Cost $419.22 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $19,256 (+36.3%) Shares 156,219 (+33.5%) Est. Cost $98.17 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $7,490 (+146.6%) Shares 35,319 (+140.1%) Est. Cost $207.78 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $19,020 (+27.6%) Shares 30,328 (+24.6%) Est. Cost $437.03 Unrealized —

IEFA ISHARES TR 10.4%

Value ($000) $90,632 (+4.7%) Shares 1,013,101 (+2.1%) Est. Cost $69.37 Unrealized —

EWJ ISHARES INC 0.5%

Value ($000) $4,713 (+298.2%) Shares 58,376 (+295.6%) Est. Cost $79.55 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $15,958 (+17.0%) Shares 159,772 (+17.5%) Est. Cost $100.70 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $24,354 (+7.4%) Shares 163,790 (+5.2%) Est. Cost $125.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,972 (+310.4%) Shares 23,544 (+312.2%) Est. Cost $83.55 Unrealized —

EZU ISHARES INC 0.3%

Value ($000) $2,424 (+147.3%) Shares 37,819 (+138.9%) Est. Cost $62.78 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $6,310 (+28.4%) Shares 88,101 (+24.4%) Est. Cost $60.78 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $10,538 (+15.2%) Shares 156,766 (+13.0%) Est. Cost $50.71 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $17,702 (+7.6%) Shares 357,905 (+10.2%) Est. Cost $48.58 Unrealized —

HGER HARBOR ETF TRUST 0.3%

Value ($000) $2,652 (+85.2%) Shares 106,842 (+92.5%) Est. Cost $24.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,686 (+196.2%) Shares 8,800 (+193.3%) Est. Cost $190.93 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $9,845 (+12.2%) Shares 81,388 (+9.8%) Est. Cost $101.70 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $1,668 (+114.8%) Shares 34,900 (+114.1%) Est. Cost $47.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,030 (+18.7%) Shares 32,495 (+6.7%) Est. Cost $128.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $8,752 (+9.5%) Shares 140,091 (+5.0%) Est. Cost $47.45 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $1,381 (+113.4%) Shares 10,083 (+121.9%) Est. Cost $138.79 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $1,221 (+98.5%) Shares 37,170 (+99.2%) Est. Cost $32.92 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $12,488 (+4.5%) Shares 113,616 (+5.8%) Est. Cost $115.49 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $1,158 (+76.8%) Shares 15,540 (+77.5%) Est. Cost $72.78 Unrealized -0.3%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $1,573 (+33.0%) Shares 12,900 (+9.3%) Est. Cost $87.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $9,883 (+3.5%) Shares 44,966 (+1.7%) Est. Cost $109.97 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $7,164 (+5.0%) Shares 40,389 (+3.3%) Est. Cost $148.77 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $935 (+51.2%) Shares 11,650 (+47.7%) Est. Cost $78.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,830 (+18.9%) Shares 22,958 (+19.2%) Est. Cost $80.44 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $3,240 (+9.8%) Shares 15,494 (+9.9%) Est. Cost $142.18 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $547 (+95.1%) Shares 5,688 (+95.7%) Est. Cost $96.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $6,740 (+4.0%) Shares 47,782 (+1.6%) Est. Cost $94.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $975 (+30.8%) Shares 6,285 (+30.1%) Est. Cost $154.44 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $1,872 (+13.9%) Shares 6,216 (+2.6%) Est. Cost $298.34 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $432 (+110.9%) Shares 16,767 (+111.7%) Est. Cost $25.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $428 (+106.9%) Shares 9,630 (+99.4%) Est. Cost $43.60 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $1,985 (+5.9%) Shares 28,939 (+1.1%) Est. Cost $41.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,583 (+2.4%) Shares 31,832 (+100.6%) Est. Cost $154.46 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,798 (+6.4%) Shares 31,644 (+3.6%) Est. Cost $44.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,012 (+11.0%) Shares 5,517 (+1.2%) Est. Cost $83.96 Unrealized +106.4%

AIQ GLOBAL X FDS 0.2%

Value ($000) $1,417 (+6.8%) Shares 27,865 (+3.7%) Est. Cost $37.66 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $9,444 (-0.9%) Shares 221,212 (+102.5%) Est. Cost $57.59 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $717 (+12.0%) Shares 83,413 (+15.9%) Est. Cost $9.28 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $403 (+18.9%) Shares 4,326 (+6.9%) Est. Cost $52.48 Unrealized +65.1%

EFA ISHARES TR 0.1%

Value ($000) $539 (+13.1%) Shares 5,616 (+10.0%) Est. Cost $91.46 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $626 (+11.0%) Shares 11,383 (+4.1%) Est. Cost $30.04 Unrealized +75.3%

WMT WALMART INC 0.0%

Value ($000) $404 (+11.2%) Shares 3,624 (+2.9%) Est. Cost $57.47 Unrealized +86.5%

ILCG ISHARES TR 0.4%

Value ($000) $3,701 (+1.0%) Shares 35,571 (+1.2%) Est. Cost $73.63 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,181 (+1.6%) Shares 28,070 (+2.5%) Est. Cost $75.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $355 (-6.0%) Shares 8,719 (+1.4%) Est. Cost $32.13 Unrealized +26.0%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $372 (-5.8%) Shares 9,211 (+8.4%) Est. Cost $45.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $644 (-3.1%) Shares 1,952 (+1.4%) Est. Cost $374.42 Unrealized -9.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $419 (-4.2%) Shares 2,926 (+2.7%) Est. Cost $134.93 Unrealized +9.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $518 (+2.0%) Shares 7,788 (+1.2%) Est. Cost $73.28 Unrealized -10.4%

ABBV ABBVIE INC 0.0%

Value ($000) $247 (+4.2%) Shares 1,082 (+5.6%) Est. Cost $203.30 Unrealized +11.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $207 (-0.4%) Shares 4,281 (+1.9%) Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,106,435 (+5.5%)	$89,809 (+17.7%)	10.4%	$46.44	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	41,813 (+669.0%)	$9,651 (+708.4%)	1.1%	$224.77	+1.8%	COM	023135106
GOOGL	ALPHABET INC	28,850 (+158.1%)	$9,030 (+232.2%)	1.0%	$218.97	+30.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	34,536 (+30.7%)	$23,551 (+33.8%)	2.7%	$419.22	—	TR UNIT	78462F103
IVW	ISHARES TR	156,219 (+33.5%)	$19,256 (+36.3%)	2.2%	$98.17	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	35,319 (+140.1%)	$7,490 (+146.6%)	0.9%	$207.78	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	30,328 (+24.6%)	$19,020 (+27.6%)	2.2%	$437.03	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,013,101 (+2.1%)	$90,632 (+4.7%)	10.4%	$69.37	—	CORE MSCI EAFE	46432F842
EWJ	ISHARES INC	58,376 (+295.6%)	$4,713 (+298.2%)	0.5%	$79.55	—	MSCI JAPAN ETF	46434G822
AGG	ISHARES TR	159,772 (+17.5%)	$15,958 (+17.0%)	1.8%	$100.70	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	163,790 (+5.2%)	$24,354 (+7.4%)	2.8%	$125.15	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	23,544 (+312.2%)	$1,972 (+310.4%)	0.2%	$83.55	—	INT-TERM CORP	92206C870
EZU	ISHARES INC	37,819 (+138.9%)	$2,424 (+147.3%)	0.3%	$62.78	—	MSCI EURZONE ETF	464286608
VSGX	VANGUARD WORLD FD	88,101 (+24.4%)	$6,310 (+28.4%)	0.7%	$60.78	—	ESG INTL STK ETF	921910725
IEMG	ISHARES INC	156,766 (+13.0%)	$10,538 (+15.2%)	1.2%	$50.71	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	357,905 (+10.2%)	$17,702 (+7.6%)	2.0%	$48.58	—	STRM INFPROIDX	922020805
HGER	HARBOR ETF TRUST	106,842 (+92.5%)	$2,652 (+85.2%)	0.3%	$24.54	—	HARBOR COMMODITY	41151J505
RSP	INVESCO EXCHANGE TRADED FD T	8,800 (+193.3%)	$1,686 (+196.2%)	0.2%	$190.93	—	S&P500 EQL WGT	46137V357
ESGV	VANGUARD WORLD FD	81,388 (+9.8%)	$9,845 (+12.2%)	1.1%	$101.70	—	ESG US STK ETF	921910733
PAVE	GLOBAL X FDS	34,900 (+114.1%)	$1,668 (+114.8%)	0.2%	$47.72	—	US INFR DEV ETF	37954Y673
XLV	SELECT SECTOR SPDR TR	32,495 (+6.7%)	$5,030 (+18.7%)	0.6%	$128.63	—	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	140,091 (+5.0%)	$8,752 (+9.5%)	1.0%	$47.45	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	10,083 (+121.9%)	$1,381 (+113.4%)	0.2%	$138.79	—	RUS MD CP GR ETF	464287481
ASHR	DBX ETF TR	37,170 (+99.2%)	$1,221 (+98.5%)	0.1%	$32.92	—	XTRACK HRVST CSI	233051879
TIP	ISHARES TR	113,616 (+5.8%)	$12,488 (+4.5%)	1.4%	$115.49	—	TIPS BD ETF	464287176
VOYA	VOYA FINANCIAL INC	15,540 (+77.5%)	$1,158 (+76.8%)	0.1%	$72.78	-0.3%	COM	929089100
XBI	SPDR SERIES TRUST	12,900 (+9.3%)	$1,573 (+33.0%)	0.2%	$87.73	—	STATE STREET SPD	78464A870
VIG	VANGUARD SPECIALIZED FUNDS	44,966 (+1.7%)	$9,883 (+3.5%)	1.1%	$109.97	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	40,389 (+3.3%)	$7,164 (+5.0%)	0.8%	$148.77	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	11,650 (+47.7%)	$935 (+51.2%)	0.1%	$78.95	—	STATE STREET SPD	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	22,958 (+19.2%)	$1,830 (+18.9%)	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	15,494 (+9.9%)	$3,240 (+9.8%)	0.4%	$142.18	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	5,688 (+95.7%)	$547 (+95.1%)	0.1%	$96.00	—	7-10 YR TRSY BD	464287440
VT	VANGUARD INTL EQUITY INDEX F	47,782 (+1.6%)	$6,740 (+4.0%)	0.8%	$94.71	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	6,285 (+30.1%)	$975 (+30.8%)	0.1%	$154.44	—	STATE STREET IND	81369Y704
SOXX	ISHARES TR	6,216 (+2.6%)	$1,872 (+13.9%)	0.2%	$298.34	—	ISHARES SEMICDTR	464287523
SPAB	SPDR SERIES TRUST	16,767 (+111.7%)	$432 (+110.9%)	0.0%	$25.80	—	STATE STREET SPD	78464A649
SPDW	SPDR INDEX SHS FDS	9,630 (+99.4%)	$428 (+106.9%)	0.0%	$43.60	—	PORTFOLIO DEVLPD	78463X889
IEV	ISHARES TR	28,939 (+1.1%)	$1,985 (+5.9%)	0.2%	$41.34	—	EUROPE ETF	464287861
XLK	SELECT SECTOR SPDR TR	31,832 (+100.6%)	$4,583 (+2.4%)	0.5%	$154.46	—	STATE STREET TEC	81369Y803
SPYV	SPDR SERIES TRUST	31,644 (+3.6%)	$1,798 (+6.4%)	0.2%	$44.46	—	STATE STREET SPD	78464A508
RTX	RTX CORPORATION	5,517 (+1.2%)	$1,012 (+11.0%)	0.1%	$83.96	+106.4%	COM	75513E101
AIQ	GLOBAL X FDS	27,865 (+3.7%)	$1,417 (+6.8%)	0.2%	$37.66	—	ARTIFICIAL ETF	37954Y632
XLU	SELECT SECTOR SPDR TR	221,212 (+102.5%)	$9,444 (-0.9%)	1.1%	$57.59	—	STATE STREET UTI	81369Y886
—	WESTERN AST INFL LKD OPP & I	83,413 (+15.9%)	$717 (+12.0%)	0.1%	$9.28	—	COM	95766R104
WFC	WELLS FARGO CO NEW	4,326 (+6.9%)	$403 (+18.9%)	0.0%	$52.48	+65.1%	COM	949746101
EFA	ISHARES TR	5,616 (+10.0%)	$539 (+13.1%)	0.1%	$91.46	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	11,383 (+4.1%)	$626 (+11.0%)	0.1%	$30.04	+75.3%	COM	060505104
WMT	WALMART INC	3,624 (+2.9%)	$404 (+11.2%)	0.0%	$57.47	+86.5%	COM	931142103
ILCG	ISHARES TR	35,571 (+1.2%)	$3,701 (+1.0%)	0.4%	$73.63	—	MORNINGSTAR GRWT	464287119
XLP	SELECT SECTOR SPDR TR	28,070 (+2.5%)	$2,181 (+1.6%)	0.3%	$75.58	—	STATE STREET CON	81369Y308
VZ	VERIZON COMMUNICATIONS INC	8,719 (+1.4%)	$355 (-6.0%)	0.0%	$32.13	+26.0%	COM	92343V104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,211 (+8.4%)	$372 (-5.8%)	0.0%	$45.96	—	EMQQ THE EMERGIN	301505889
UNH	UNITEDHEALTH GROUP INC	1,952 (+1.4%)	$644 (-3.1%)	0.1%	$374.42	-9.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,926 (+2.7%)	$419 (-4.2%)	0.0%	$134.93	+9.1%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	7,788 (+1.2%)	$518 (+2.0%)	0.1%	$73.28	-10.4%	COM	31620M106
ABBV	ABBVIE INC	1,082 (+5.6%)	$247 (+4.2%)	0.0%	$203.30	+11.9%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	4,281 (+1.9%)	$207 (-0.4%)	0.0%	$52.85	—	TOTAL INT BD ETF	92203J407

Exited Positions (18)

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,693 Shares 6,000 Est. Cost $118.05 Unrealized +153.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,410 Shares 2,293 Est. Cost $163.59 Unrealized +272.3%

GE GE AEROSPACE 0.2%

Value ($000) $1,317 Shares 4,377 Est. Cost $79.83 Unrealized +276.8%

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $1,056 Shares 22,000 Est. Cost $30.73 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $927 Shares 1,200 Est. Cost $379.54 Unrealized +114.9%

IXJ ISHARES TR 0.0%

Value ($000) $399 Shares 4,504 Est. Cost $88.62 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $276 Shares 4,666 Est. Cost $54.46 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $262 Shares 880 Est. Cost $297.62 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $248 Shares 207 Est. Cost $122.05 Unrealized -11.7%

IYW ISHARES TR 0.0%

Value ($000) $225 Shares 1,149 Est. Cost $195.86 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $223 Shares 4,413 Est. Cost $47.75 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $222 Shares 301 Est. Cost $616.61 Unrealized +8.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $218 Shares 1,135 Est. Cost $163.17 Unrealized +10.5%

BA BOEING CO 0.0%

Value ($000) $216 Shares 1,000 Est. Cost $188.88 Unrealized +8.9%

ARKQ ARK ETF TR 0.0%

Value ($000) $213 Shares 1,910 Est. Cost $111.56 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $208 Shares 7,745 Est. Cost $26.83 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $122 Shares 11,626 Est. Cost $10.48 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $115 Shares 17,124 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$1,693	0.2%	$118.05	+153.1%	—	459200101
GEV	GE VERNOVA INC	2,293	$1,410	0.2%	$163.59	+272.3%	—	36828A101
GE	GE AEROSPACE	4,377	$1,317	0.2%	$79.83	+276.8%	—	369604301
GLP	GLOBAL PARTNERS LP	22,000	$1,056	0.1%	$30.73	—	—	37946R109
MCK	MCKESSON CORP	1,200	$927	0.1%	$379.54	+114.9%	—	58155Q103
IXJ	ISHARES TR	4,504	$399	0.0%	$88.62	—	—	464287325
DYNF	BLACKROCK ETF TRUST	4,666	$276	0.0%	$54.46	—	—	09290C103
VBK	VANGUARD INDEX FDS	880	$262	0.0%	$297.62	—	—	922908595
NFLX	NETFLIX INC	207	$248	0.0%	$122.05	-11.7%	—	64110L106
IYW	ISHARES TR	1,149	$225	0.0%	$195.86	—	—	464287721
BTC	GRAYSCALE BITCOIN MINI TR ET	4,413	$223	0.0%	$47.75	—	—	389930207
META	META PLATFORMS INC	301	$222	0.0%	$616.61	+8.2%	—	30303M102
AMT	AMERICAN TOWER CORP NEW	1,135	$218	0.0%	$163.17	+10.5%	—	03027X100
BA	BOEING CO	1,000	$216	0.0%	$188.88	+8.9%	—	097023105
ARKQ	ARK ETF TR	1,910	$213	0.0%	$111.56	—	—	00214Q203
COMT	ISHARES U S ETF TR	7,745	$208	0.0%	$26.83	—	—	46431W853
SAN	BANCO SANTANDER S.A.	11,626	$122	0.0%	$10.48	—	—	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	17,124	$115	0.0%	$6.70	—	—	60687Y109

Decreased Positions (25)

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,091 (-29.7%) Shares 28,545 (-30.1%) Est. Cost $102.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,880 (-38.0%) Shares 11,605 (-35.5%) Est. Cost $52.06 Unrealized +200.1%

VTI VANGUARD INDEX FDS 8.7%

Value ($000) $75,277 (-1.5%) Shares 224,527 (-3.5%) Est. Cost $179.85 Unrealized —

SPYG SPDR SERIES TRUST 2.7%

Value ($000) $23,565 (-2.8%) Shares 220,853 (-4.8%) Est. Cost $61.52 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,758 (-18.6%) Shares 5,703 (-12.8%) Est. Cost $255.72 Unrealized +95.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,020 (-33.1%) Shares 5,470 (-33.0%) Est. Cost $140.11 Unrealized +32.8%

KVYO KLAVIYO INC 1.4%

Value ($000) $11,841 (+3.6%) Shares 364,666 (-11.7%) Est. Cost $31.68 Unrealized -11.6%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,970 (-10.0%) Shares 21,345 (-9.4%) Est. Cost $100.32 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $715 (-30.8%) Shares 28,925 (-9.4%) Est. Cost $32.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,078 (-20.6%) Shares 3,347 (-22.2%) Est. Cost $124.86 Unrealized +147.9%

AAPL APPLE INC 1.0%

Value ($000) $8,844 (+2.7%) Shares 32,532 (-3.8%) Est. Cost $139.12 Unrealized +92.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $392 (-32.0%) Shares 1,850 (-33.0%) Est. Cost $141.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $511 (-24.8%) Shares 1,628 (-41.6%) Est. Cost $113.70 Unrealized +151.8%

INDA ISHARES TR 0.1%

Value ($000) $642 (-15.0%) Shares 11,885 (-18.1%) Est. Cost $52.06 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $9,178 (+1.2%) Shares 13,400 (-1.1%) Est. Cost $348.62 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $612 (-14.6%) Shares 8,569 (-18.9%) Est. Cost $61.86 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $854 (-10.1%) Shares 3,311 (-11.4%) Est. Cost $160.04 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $386 (+30.7%) Shares 359 (-7.2%) Est. Cost $231.03 Unrealized +313.6%

IEI ISHARES TR 0.2%

Value ($000) $1,428 (-5.1%) Shares 11,967 (-4.9%) Est. Cost $117.76 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $7,334 (-0.9%) Shares 15,032 (-2.6%) Est. Cost $296.59 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $600 (-7.5%) Shares 12,384 (-7.5%) Est. Cost $34.65 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $705 (+2.3%) Shares 8,223 (-8.9%) Est. Cost $34.41 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $4,505 (+0.3%) Shares 59,722 (-2.3%) Est. Cost $59.32 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $293 (-4.4%) Shares 2,572 (-4.5%) Est. Cost $112.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $428 (+2.3%) Shares 1,500 (-40.0%) Est. Cost $60.54 Unrealized +278.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	28,545 (-30.1%)	$4,091 (-29.7%)	0.5%	$102.84	—	FTSE SMCAP ETF	922042718
ICE	INTERCONTINENTAL EXCHANGE IN	11,605 (-35.5%)	$1,880 (-38.0%)	0.2%	$52.06	+200.1%	COM	45866F104
VTI	VANGUARD INDEX FDS	224,527 (-3.5%)	$75,277 (-1.5%)	8.7%	$179.85	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	220,853 (-4.8%)	$23,565 (-2.8%)	2.7%	$61.52	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	5,703 (-12.8%)	$2,758 (-18.6%)	0.3%	$255.72	+95.8%	COM	594918104
NVDA	NVIDIA CORPORATION	5,470 (-33.0%)	$1,020 (-33.1%)	0.1%	$140.11	+32.8%	COM	67066G104
KVYO	KLAVIYO INC	364,666 (-11.7%)	$11,841 (+3.6%)	1.4%	$31.68	-11.6%	COM SER A	49845K101
SDY	SPDR SERIES TRUST	21,345 (-9.4%)	$2,970 (-10.0%)	0.3%	$100.32	—	STATE STREET SPD	78464A763
HODL	VANECK BITCOIN ETF	28,925 (-9.4%)	$715 (-30.8%)	0.1%	$32.37	—	SH BEN INT	92189K105
JPM	JPMORGAN CHASE & CO.	3,347 (-22.2%)	$1,078 (-20.6%)	0.1%	$124.86	+147.9%	COM	46625H100
AAPL	APPLE INC	32,532 (-3.8%)	$8,844 (+2.7%)	1.0%	$139.12	+92.9%	COM	037833100
VBR	VANGUARD INDEX FDS	1,850 (-33.0%)	$392 (-32.0%)	0.0%	$141.27	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,628 (-41.6%)	$511 (-24.8%)	0.1%	$113.70	+151.8%	CAP STK CL C	02079K107
INDA	ISHARES TR	11,885 (-18.1%)	$642 (-15.0%)	0.1%	$52.06	—	MSCI INDIA ETF	46429B598
IVV	ISHARES TR	13,400 (-1.1%)	$9,178 (+1.2%)	1.1%	$348.62	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	8,569 (-18.9%)	$612 (-14.6%)	0.1%	$61.86	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	3,311 (-11.4%)	$854 (-10.1%)	0.1%	$160.04	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	359 (-7.2%)	$386 (+30.7%)	0.0%	$231.03	+313.6%	COM	532457108
IEI	ISHARES TR	11,967 (-4.9%)	$1,428 (-5.1%)	0.2%	$117.76	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	15,032 (-2.6%)	$7,334 (-0.9%)	0.8%	$296.59	—	GROWTH ETF	922908736
MLPA	GLOBAL X FDS	12,384 (-7.5%)	$600 (-7.5%)	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
GDX	VANECK ETF TRUST	8,223 (-8.9%)	$705 (+2.3%)	0.1%	$34.41	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	59,722 (-2.3%)	$4,505 (+0.3%)	0.5%	$59.32	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	2,572 (-4.5%)	$293 (-4.4%)	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
MU	MICRON TECHNOLOGY INC	1,500 (-40.0%)	$428 (+2.3%)	0.0%	$60.54	+278.9%	COM	595112103

Unchanged Positions (87)

DELL DELL TECHNOLOGIES INC 3.3%

Value ($000) $28,701 Shares 228,000 Est. Cost $63.23 Unrealized +122.6%

CGEM CULLINAN THERAPEUTICS INC 0.7%

Value ($000) $6,163 Shares 595,489 Est. Cost $21.29 Unrealized -57.6%

GLD SPDR GOLD TR 3.1%

Value ($000) $27,081 Shares 68,333 Est. Cost $137.53 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,466 Shares 53,845 Est. Cost $15.83 Unrealized —

IWB ISHARES TR 1.8%

Value ($000) $15,371 Shares 41,161 Est. Cost $216.88 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value ($000) $1,413 Shares 13,000 Est. Cost $45.28 Unrealized +79.8%

BKGI BNY MELLON ETF TRUST 1.2%

Value ($000) $10,328 Shares 256,019 Est. Cost $36.25 Unrealized —

VOXR VOX ROYALTY CORP 0.3%

Value ($000) $2,650 Shares 558,988 Est. Cost $2.22 Unrealized +103.9%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $7,756 Shares 105,434 Est. Cost $52.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $957 Shares 11,708 Est. Cost $31.88 Unrealized +182.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $7,853 Shares 12,783 Est. Cost $474.94 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $1,070 Shares 2,666 Est. Cost $585.68 Unrealized -29.3%

SLV ISHARES SILVER TR 0.0%

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

PLTM GRANITESHARES PLATINUM TR 0.1%

Value ($000) $592 Shares 30,000 Est. Cost $8.23 Unrealized —

CART MAPLEBEAR INC 0.1%

Value ($000) $706 Shares 15,700 Est. Cost $44.42 Unrealized -7.9%

IJH ISHARES TR 0.7%

Value ($000) $6,496 Shares 98,425 Est. Cost $78.94 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,423 Shares 7,000 Est. Cost $148.14 Unrealized +141.0%

IWD ISHARES TR 0.4%

Value ($000) $3,353 Shares 15,943 Est. Cost $158.83 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $447 Shares 2,400 Est. Cost $91.37 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $4,326 Shares 79,069 Est. Cost $40.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2,931 Shares 6,098 Est. Cost $419.88 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $4,420 Shares 14,040 Est. Cost $238.09 Unrealized —

IWS ISHARES TR 1.1%

Value ($000) $9,643 Shares 68,362 Est. Cost $108.17 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $3,856 Shares 20,188 Est. Cost $135.49 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,017 Shares 950 Est. Cost $991.05 Unrealized +9.9%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $388 Shares 6,500 Est. Cost $20.78 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $482 Shares 4,955 Est. Cost $54.04 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $642 Shares 5,500 Est. Cost $48.44 Unrealized +113.9%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $10,936 Shares 203,424 Est. Cost $43.55 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $654 Shares 15,300 Est. Cost $27.85 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $517 Shares 3,066 Est. Cost $144.37 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,110 Shares 9,227 Est. Cost $90.56 Unrealized +27.5%

GLW CORNING INC 0.1%

Value ($000) $1,095 Shares 12,500 Est. Cost $41.79 Unrealized +105.7%

T AT&T INC 0.1%

Value ($000) $485 Shares 19,526 Est. Cost $15.85 Unrealized +59.6%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $141 Shares 19,500 Est. Cost $19.06 Unrealized -57.6%

NLR VANECK ETF TRUST 0.1%

Value ($000) $615 Shares 4,950 Est. Cost $86.58 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $560 Shares 9,318 Est. Cost $54.40 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value ($000) $816 Shares 42,759 Est. Cost $15.05 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

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

IWV ISHARES TR 0.5%

Value ($000) $4,353 Shares 11,253 Est. Cost $212.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $905 Shares 1,930 Est. Cost $381.06 Unrealized +33.6%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $938 Shares 40,205 Est. Cost $15.65 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $423 Shares 11,450 Est. Cost $21.45 Unrealized +76.0%

XYZ BLOCK INC 0.0%

Value ($000) $299 Shares 4,600 Est. Cost $74.64 Unrealized -7.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $379 Shares 4,625 Est. Cost $79.80 Unrealized -2.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,775 Shares 12,366 Est. Cost $125.76 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $3,274 Shares 13,300 Est. Cost $168.63 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,442 Shares 32,637 Est. Cost $40.96 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $299 Shares 2,650 Est. Cost $108.96 Unrealized -2.2%

IWR ISHARES TR 0.7%

Value ($000) $5,780 Shares 60,040 Est. Cost $67.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,438 Shares 4,953 Est. Cost $168.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $233 Shares 1,253 Est. Cost $142.68 Unrealized +30.7%

IUSG ISHARES TR 0.1%

Value ($000) $895 Shares 5,331 Est. Cost $150.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $527 Shares 5,955 Est. Cost $89.08 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $240 Shares 3,305 Est. Cost $63.14 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $412 Shares 12,611 Est. Cost $27.99 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $298 Shares 440 Est. Cost $478.19 Unrealized +42.4%

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $806 Shares 43,487 Est. Cost $15.80 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,283 Shares 18,992 Est. Cost $85.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $260 Shares 3,110 Est. Cost $70.30 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $335 Shares 31,294 Est. Cost $11.50 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $506 Shares 3,049 Est. Cost $136.10 Unrealized —

SPXE PROSHARES TR 0.0%

Value ($000) $429 Shares 5,800 Est. Cost $67.35 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $454 Shares 10,672 Est. Cost $37.08 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $707 Shares 12,200 Est. Cost $33.69 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $334 Shares 3,650 Est. Cost $69.63 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $223 Shares 4,900 Est. Cost $43.22 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $266 Shares 3,228 Est. Cost $80.65 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $568 Shares 7,320 Est. Cost $55.14 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $150 Shares 23,993 Est. Cost $6.51 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $217 Shares 1,535 Est. Cost $138.25 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

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

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $602 Shares 16,546 Est. Cost $27.30 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $496 Shares 4,635 Est. Cost $106.49 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value ($000) $179 Shares 10,629 Est. Cost $15.52 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value ($000) $648 Shares 62,161 Est. Cost $8.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $921 Shares 9,000 Est. Cost $56.48 Unrealized +80.9%

VDE VANGUARD WORLD FD 0.5%

Value ($000) $4,152 Shares 32,977 Est. Cost $107.79 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $507 Shares 10,893 Est. Cost $46.71 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $315 Shares 3,518 Est. Cost $45.53 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

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

EAGG ISHARES TR 0.0%

Value ($000) $203 Shares 4,247 Est. Cost $46.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 8,510 Est. Cost $28.90 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $330 Shares 656 Est. Cost $246.87 Unrealized +101.5%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value ($000) $75 Shares 12,000 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	228,000	$28,701	3.3%	$63.23	+122.6%	CL C	24703L202
CGEM	CULLINAN THERAPEUTICS INC	595,489	$6,163	0.7%	$21.29	-57.6%	COM	230031106
GLD	SPDR GOLD TR	68,333	$27,081	3.1%	$137.53	—	GOLD SHS	78463V107
CEF	SPROTT ASSET MANAGEMENT LP	53,845	$2,466	0.3%	$15.83	—	PHYSICAL GOLD AN	85208R101
IWB	ISHARES TR	41,161	$15,371	1.8%	$216.88	—	RUS 1000 ETF	464287622
SATS	ECHOSTAR CORP	13,000	$1,413	0.2%	$45.28	+79.8%	CL A	278768106
BKGI	BNY MELLON ETF TRUST	256,019	$10,328	1.2%	$36.25	—	GLOBAL INFRASCTR	09661T826
VOXR	VOX ROYALTY CORP	558,988	$2,650	0.3%	$2.22	+103.9%	COM	92919F103
VEU	VANGUARD INTL EQUITY INDEX F	105,434	$7,756	0.9%	$52.99	—	ALLWRLD EX US	922042775
UBER	UBER TECHNOLOGIES INC	11,708	$957	0.1%	$31.88	+182.4%	COM	90353T100
QQQ	INVESCO QQQ TR	12,783	$7,853	0.9%	$474.94	—	UNIT SER 1	46090E103
HUBS	HUBSPOT INC	2,666	$1,070	0.1%	$585.68	-29.3%	COM	443573100
SLV	ISHARES SILVER TR	6,530	$421	0.0%	$30.99	—	ISHARES	46428Q109
PLTM	GRANITESHARES PLATINUM TR	30,000	$592	0.1%	$8.23	—	SHS BEN INT	38748T103
CART	MAPLEBEAR INC	15,700	$706	0.1%	$44.42	-7.9%	COM	565394103
IJH	ISHARES TR	98,425	$6,496	0.7%	$78.94	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	7,000	$2,423	0.3%	$148.14	+141.0%	COM	11135F101
IWD	ISHARES TR	15,943	$3,353	0.4%	$158.83	—	RUS 1000 VAL ETF	464287598
PPLT	ABRDN PLATINUM ETF TRUST	2,400	$447	0.1%	$91.37	—	PHYSCL PLATM SHS	003260106
EEM	ISHARES TR	79,069	$4,326	0.5%	$40.11	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	6,098	$2,931	0.3%	$419.88	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	14,040	$4,420	0.5%	$238.09	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	68,362	$9,643	1.1%	$108.17	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	20,188	$3,856	0.4%	$135.49	—	VALUE ETF	922908744
BLK	BLACKROCK INC	950	$1,017	0.1%	$991.05	+9.9%	COM	09290D101
—	ASA GOLD AND PRECIOUS MTLS L	6,500	$388	0.0%	$20.78	—	SHS	G3156P103
EWY	ISHARES INC	4,955	$482	0.1%	$54.04	—	MSCI STH KOR ETF	464286772
C	CITIGROUP INC	5,500	$642	0.1%	$48.44	+113.9%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	203,424	$10,936	1.3%	$43.55	—	FTSE EMR MKT ETF	922042858
URA	GLOBAL X FDS	15,300	$654	0.1%	$27.85	—	GLOBAL X URANIUM	37954Y871
IBB	ISHARES TR	3,066	$517	0.1%	$144.37	—	ISHARES BIOTECH	464287556
XOM	EXXON MOBIL CORP	9,227	$1,110	0.1%	$90.56	+27.5%	COM	30231G102
GLW	CORNING INC	12,500	$1,095	0.1%	$41.79	+105.7%	COM	219350105
T	AT&T INC	19,526	$485	0.1%	$15.85	+59.6%	COM	00206R102
RNAC	CARTESIAN THERAPEUTICS INC	19,500	$141	0.0%	$19.06	-57.6%	COM NEW	816212302
NLR	VANECK ETF TRUST	4,950	$615	0.1%	$86.58	—	URANIUM AND NUCL	92189F601
MCHI	ISHARES TR	9,318	$560	0.1%	$54.40	—	MSCI CHINA ETF	46429B671
VNM	VANECK ETF TRUST	42,759	$816	0.1%	$15.05	—	VANECK VIETNAM	92189F817
JAAA	JANUS DETROIT STR TR	290,216	$14,679	1.7%	$50.72	—	HENDRSON AAA CL	47103U845
IWV	ISHARES TR	11,253	$4,353	0.5%	$212.49	—	RUSSELL 3000 ETF	464287689
CRWD	CROWDSTRIKE HLDGS INC	1,930	$905	0.1%	$381.06	+33.6%	CL A	22788C105
—	ADAMS DIVERSIFIED EQUITY FD	40,205	$938	0.1%	$15.65	—	COM	006212104
INTC	INTEL CORP	11,450	$423	0.0%	$21.45	+76.0%	COM	458140100
XYZ	BLOCK INC	4,600	$299	0.0%	$74.64	-7.6%	CL A	852234103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,625	$379	0.0%	$79.80	-2.4%	COMMON STOCK	36266G107
VYM	VANGUARD WHITEHALL FDS	12,366	$1,775	0.2%	$125.76	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	13,300	$3,274	0.4%	$168.63	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	32,637	$1,442	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
PRU	PRUDENTIAL FINL INC	2,650	$299	0.0%	$108.96	-2.2%	COM	744320102
IWR	ISHARES TR	60,040	$5,780	0.7%	$67.51	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	4,953	$1,438	0.2%	$168.56	—	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	1,253	$233	0.0%	$142.68	+30.7%	COM	571748102
IUSG	ISHARES TR	5,331	$895	0.1%	$150.40	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	5,955	$527	0.1%	$89.08	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	3,305	$240	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
—	TRI CONTL CORP	12,611	$412	0.0%	$27.99	—	COM	895436103
IDXX	IDEXX LABS INC	440	$298	0.0%	$478.19	+42.4%	COM	45168D104
—	SRH TOTAL RETURN FUND INC	43,487	$806	0.1%	$15.80	—	COM	101507101
IJR	ISHARES TR	18,992	$2,283	0.3%	$85.21	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	3,110	$260	0.0%	$70.30	—	FTSE EUROPE ETF	922042874
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$335	0.0%	$11.50	—	SH BEN INT	746922103
IYY	ISHARES TR	3,049	$506	0.1%	$136.10	—	DOW JONES US ETF	464287846
SPXE	PROSHARES TR	5,800	$429	0.0%	$67.35	—	SP500 EX ENRGY	74347B581
EWG	ISHARES INC	10,672	$454	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
SPMD	SPDR SERIES TRUST	12,200	$707	0.1%	$33.69	—	STATE STREET SPD	78464A847
VIGI	VANGUARD WHITEHALL FDS	3,650	$334	0.0%	$69.63	—	INTL DVD ETF	921946810
IQLT	ISHARES TR	4,900	$223	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
SPTM	SPDR SERIES TRUST	3,228	$266	0.0%	$80.65	—	STATE STREET SPD	78464A805
SCZ	ISHARES TR	7,320	$568	0.1%	$55.14	—	EAFE SML CP ETF	464288273
—	PUTNAM MANAGED MUN INCOME TR	23,993	$150	0.0%	$6.51	—	COM	746823103
ACWI	ISHARES TR	1,535	$217	0.0%	$138.25	—	MSCI ACWI ETF	464288257
—	BLACKROCK MUN TARGET TERM TR	10,790	$246	0.0%	$21.30	—	COM SHS BEN IN	09257P105
FMDE	FIDELITY COVINGTON TRUST	16,546	$602	0.1%	$27.30	—	ENHANCED MID	31609A503
MUB	ISHARES TR	4,635	$496	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
KCCA	KRANESHARES TRUST	10,629	$179	0.0%	$15.52	—	CALIFORNIA CARB	500767553
—	ROYCE MICRO-CAP TR INC	62,161	$648	0.1%	$8.73	—	COM	780915104
TROW	PRICE T ROWE GROUP INC	9,000	$921	0.1%	$56.48	+80.9%	COM	74144T108
VDE	VANGUARD WORLD FD	32,977	$4,152	0.5%	$107.79	—	ENERGY ETF	92204A306
IUSB	ISHARES TR	10,893	$507	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
DGRW	WISDOMTREE TR	3,518	$315	0.0%	$45.53	—	US QTLY DIV GRT	97717X669
CLOA	BLACKROCK ETF TRUST II	5,750	$298	0.0%	$51.92	—	ISHARES AAA CLO	092528504
EAGG	ISHARES TR	4,247	$203	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
SPTI	SPDR SERIES TRUST	8,510	$245	0.0%	$28.90	—	STATE STREET SPD	78464A672
GSY	INVESCO ACTIVELY MANAGED EXC	10,980	$552	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	656	$330	0.0%	$246.87	+101.5%	CL B NEW	084670702
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$75	0.0%	$5.71	—	COM	92912P108