Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE STRATEGIC CRED 20	3,272,608	$40.02M	10.1%	$13.68	—	COM SHS BEN IN	09257R101
—	LIONS GATE ENTMNT CORP	4,095,803	$30.92M	7.8%	$14.78	—	CL B NON VTG	535919500
JEPI	J P MORGAN EXCHANGE TRADED F	501,725	$28.86M	7.3%	$53.91	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	68,202	$17.08M	4.3%	$110.87	+111.5%	COM	037833100
EIPI	FIRST TR EXCHNG TRADED FD VI	737,747	$14.38M	3.6%	$18.67	—	FT ENERGY INCOME	33740F276
—	LIONS GATE ENTMNT CORP	1,570,073	$13.41M	3.4%	$25.75	—	CL A VTG	535919401
XOM	EXXON MOBIL CORP	106,532	$11.46M	2.9%	$53.21	+111.2%	COM	30231G102
DKNG	DRAFTKINGS INC NEW	272,880	$10.15M	2.6%	$35.87	+10.6%	COM CL A	26142V105
LZ	LEGALZOOM COM INC	1,282,010	$9.628M	2.4%	$18.39	-59.0%	COM	52466B103
JEPQ	J P MORGAN EXCHANGE TRADED F	159,583	$8.997M	2.3%	$52.82	—	NASDAQ EQT PREM	46654Q203
VNLA	JANUS DETROIT STR TR	169,154	$8.273M	2.1%	$49.85	—	HENDRSN SHRT ETF	47103U886
ARES	ARES MANAGEMENT CORPORATION	44,150	$7.816M	2.0%	$16.58	+897.3%	CL A COM STK	03990B101
VUG	VANGUARD INDEX FDS	18,613	$7.639M	1.9%	$337.36	—	GROWTH ETF	922908736
KKR	KKR & CO INC	50,195	$7.424M	1.9%	$24.47	+495.9%	COM	48251W104
MSFT	MICROSOFT CORP	17,333	$7.306M	1.8%	$235.47	+79.4%	COM	594918104
BX	BLACKSTONE INC	36,799	$6.345M	1.6%	$39.22	+330.3%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	34,649	$6.305M	1.6%	$132.06	+43.0%	COM	697435105
IAU	ISHARES GOLD TR	124,791	$6.178M	1.6%	$33.71	—	ISHARES NEW	464285204
APO	APOLLO GLOBAL MGMT INC	36,330	$6M	1.5%	$61.02	+155.6%	COM	03769M106
ABNB	AIRBNB INC	44,162	$5.803M	1.5%	$154.82	-13.0%	COM CL A	009066101
AMZN	AMAZON COM INC	24,986	$5.482M	1.4%	$137.63	+48.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,603	$4.456M	1.1%	$495.59	—	TR UNIT	78462F103
APP	APPLOVIN CORP	13,173	$4.266M	1.1%	$67.99	+272.1%	COM CL A	03831W108
—	NUVEEN FLOATING RATE INCOME	463,580	$4.135M	1.0%	$8.49	—	COM	67072T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	1.0%	$235014.33	+194.7%	CL A	084670108
META	META PLATFORMS INC	6,677	$3.909M	1.0%	$161.93	+261.1%	CL A	30303M102
VTV	VANGUARD INDEX FDS	22,335	$3.781M	1.0%	$143.04	—	VALUE ETF	922908744
FDS	FACTSET RESH SYS INC	7,414	$3.561M	0.9%	$153.60	+205.3%	COM	303075105
PEP	PEPSICO INC	22,454	$3.414M	0.9%	$113.48	+38.0%	COM	713448108
GOOGL	ALPHABET INC	16,955	$3.21M	0.8%	$115.23	+51.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,982	$3.165M	0.8%	$187.42	+146.4%	CL B NEW	084670702
CG	CARLYLE GROUP INC	58,539	$2.956M	0.7%	$24.55	+99.1%	COM	14316J108
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$2.718M	0.7%	$8.66	-1.0%	CL A NEW	37611X209
SO	SOUTHERN CO	32,508	$2.676M	0.7%	$44.58	+89.6%	COM	842587107
AXP	AMERICAN EXPRESS CO	8,867	$2.632M	0.7%	$83.28	+240.5%	COM	025816109
IEFA	ISHARES TR	37,007	$2.601M	0.7%	$66.43	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	28,108	$2.54M	0.6%	$49.76	+72.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	17,162	$2.482M	0.6%	$101.23	+47.8%	COM	478160104
NVDA	NVIDIA CORPORATION	18,407	$2.472M	0.6%	$94.59	+45.7%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	14,048	$2.462M	0.6%	$175.47	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	10,096	$2.42M	0.6%	$107.73	+111.7%	COM	46625H100
HD	HOME DEPOT INC	5,708	$2.22M	0.6%	$145.78	+172.5%	COM	437076102
GLD	SPDR GOLD TR	9,115	$2.207M	0.6%	$146.43	—	GOLD SHS	78463V107
UPST	UPSTART HLDGS INC	35,588	$2.191M	0.6%	$235.03	-73.5%	COM	91680M107
PSTG	PURE STORAGE INC	31,797	$1.953M	0.5%	$24.79	+124.7%	CL A	74624M102
PG	PROCTER AND GAMBLE CO	10,641	$1.784M	0.4%	$108.02	+53.4%	COM	742718109
KO	COCA COLA CO	27,040	$1.683M	0.4%	$39.25	+60.7%	COM	191216100
QQQ	INVESCO QQQ TR	3,272	$1.673M	0.4%	$412.77	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	8,513	$1.621M	0.4%	$123.25	+42.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	35,751	$1.571M	0.4%	$21.09	+103.1%	COM	060505104
NEE	NEXTERA ENERGY INC	20,616	$1.478M	0.4%	$68.83	+9.0%	COM	65339F101
TSLA	TESLA INC	3,598	$1.453M	0.4%	$270.47	+19.0%	COM	88160R101
DIS	DISNEY WALT CO	12,488	$1.39M	0.4%	$105.69	-2.1%	COM	254687106
BA	BOEING CO	7,546	$1.336M	0.3%	$135.28	+16.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,428	$1.308M	0.3%	$423.83	+117.7%	COM	22160K105
AMGN	AMGEN INC	4,900	$1.277M	0.3%	$193.96	+47.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	5,665	$1.245M	0.3%	$97.10	+122.8%	COM	459200101
SKLZ	SKILLZ INC	247,008	$1.242M	0.3%	$11.57	-53.9%	COM CL A	83067L208
NFLX	NETFLIX INC	1,359	$1.211M	0.3%	$36.55	+125.2%	COM	64110L106
V	VISA INC	3,783	$1.195M	0.3%	$212.06	+40.7%	COM CL A	92826C839
XBI	SPDR SER TR	13,166	$1.186M	0.3%	$107.42	—	S&P BIOTECH	78464A870
IBIT	ISHARES BITCOIN TRUST ETF	20,274	$1.076M	0.3%	$53.05	—	SHS BEN INT	46438F101
MCD	MCDONALDS CORP	3,638	$1.055M	0.3%	$167.55	+73.2%	COM	580135101
MRK	MERCK & CO INC	10,427	$1.037M	0.3%	$51.08	+93.2%	COM	58933Y105
PFE	PFIZER INC	37,862	$1.004M	0.3%	$30.79	-18.4%	COM	717081103
IYW	ISHARES TR	6,063	$967K	0.2%	$99.82	—	U.S. TECH ETF	464287721
ICLN	ISHARES TR	80,811	$920K	0.2%	$21.62	—	GL CLEAN ENE ETF	464288224
CMCSA	COMCAST CORP NEW	22,791	$855K	0.2%	$39.99	0.0%	CL A	20030N101
AMP	AMERIPRISE FINL INC	1,497	$797K	0.2%	$118.82	+343.0%	COM	03076C106
IWF	ISHARES TR	1,975	$793K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	5,900	$792K	0.2%	$83.66	+58.1%	COM	988498101
UNP	UNION PAC CORP	3,404	$776K	0.2%	$147.69	+55.9%	COM	907818108
WDAY	WORKDAY INC	2,945	$760K	0.2%	$181.62	+40.7%	CL A	98138H101
OKTA	OKTA INC	9,519	$750K	0.2%	$107.82	-28.1%	CL A	679295105
WFC	WELLS FARGO CO NEW	10,552	$741K	0.2%	$43.23	+54.2%	COM	949746101
TDG	TRANSDIGM GROUP INC	552	$700K	0.2%	$417.47	+194.5%	COM	893641100
IYJ	ISHARES TR	4,921	$657K	0.2%	$117.80	—	US INDUSTRIALS	464287754
T	AT&T INC	28,576	$651K	0.2%	$13.56	+58.6%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	2,690	$648K	0.2%	$143.25	+70.9%	COM	89417E109
CVX	CHEVRON CORP NEW	4,405	$638K	0.2%	$94.46	+54.0%	COM	166764100
—	BLACKSTONE SENI FLTN RAT 202	43,672	$626K	0.2%	$15.04	—	COM	09256U105
RTX	RTX CORPORATION	5,388	$623K	0.2%	$71.51	+65.4%	COM	75513E101
VONV	VANGUARD SCOTTSDALE FDS	7,596	$617K	0.2%	$72.54	—	VNG RUS1000VAL	92206C714
USRT	ISHARES TR	10,644	$610K	0.2%	$60.32	—	CRE U S REIT ETF	464288521
HON	HONEYWELL INTL INC	2,636	$596K	0.1%	$122.65	+66.0%	COM	438516106
CSCO	CISCO SYS INC	9,995	$592K	0.1%	$40.35	+37.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,167	$590K	0.1%	$411.88	+34.2%	COM	91324P102
ORCL	ORACLE CORP	3,511	$585K	0.1%	$91.85	+91.5%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	991	$568K	0.1%	$314.77	+73.1%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	14,072	$563K	0.1%	$41.46	-5.0%	COM	92343V104
AVGO	BROADCOM INC	2,384	$553K	0.1%	$151.40	+20.8%	COM	11135F101
IYH	ISHARES TR	9,415	$549K	0.1%	$83.93	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	3,289	$535K	0.1%	$104.52	+71.4%	COM	038222105
ADBE	ADOBE INC	1,199	$533K	0.1%	$403.74	+22.6%	COM	00724F101
IYK	ISHARES TR	8,043	$528K	0.1%	$85.34	—	US CONSM STAPLES	464287812
LLY	ELI LILLY & CO	660	$510K	0.1%	$396.78	+106.9%	COM	532457108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	18,070	$506K	0.1%	$21.89	—	SHS	389638107
GLW	CORNING INC	10,343	$491K	0.1%	$38.31	+21.0%	COM	219350105
ALLO	ALLOGENE THERAPEUTICS INC	221,059	$471K	0.1%	$23.13	-89.3%	COM	019770106
ADP	AUTOMATIC DATA PROCESSING IN	1,587	$465K	0.1%	$161.29	+78.5%	COM	053015103
HAS	HASBRO INC	8,032	$449K	0.1%	$65.40	-4.7%	COM	418056107
ALL	ALLSTATE CORP	2,163	$417K	0.1%	$151.93	+24.9%	COM	020002101
URGN	UROGEN PHARMA LTD	39,000	$415K	0.1%	$22.47	-46.7%	COM	M96088105
VOO	VANGUARD INDEX FDS	765	$412K	0.1%	$465.69	—	S&P 500 ETF SHS	922908363
SMTH	ALPS ETF TR	15,084	$385K	0.1%	$25.52	—	SMITH CORE PLUS	00162Q346
PREF	PRINCIPAL EXCHANGE TRADED FD	19,214	$358K	0.1%	$18.61	—	SPECTRUM PFD	74255Y888
MMM	3M CO	2,701	$349K	0.1%	$120.60	+6.4%	COM	88579Y101
INTC	INTEL CORP	17,333	$348K	0.1%	$31.74	-29.0%	COM	458140100
LH	LABCORP HOLDINGS INC	1,468	$337K	0.1%	$199.50	+13.5%	COM SHS	504922105
UBER	UBER TECHNOLOGIES INC	5,459	$329K	0.1%	$39.23	+82.0%	COM	90353T100
IVV	ISHARES TR	537	$316K	0.1%	$478.00	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	11,791	$310K	0.1%	$22.60	—	ISHARES	46428Q109
NKE	NIKE INC	4,095	$310K	0.1%	$107.58	-28.9%	CL B	654106103
KLAC	KLA CORP	489	$308K	0.1%	$407.84	+64.1%	COM NEW	482480100
AGI	ALAMOS GOLD INC NEW	16,357	$302K	0.1%	$7.34	+162.7%	COM CL A	011532108
PRAX	PRAXIS PRECISION MEDICINES I	3,846	$296K	0.1%	$54.02	+33.9%	COM NEW	74006W207
RBLX	ROBLOX CORP	5,084	$294K	0.1%	$41.71	+20.6%	CL A	771049103
TTD	THE TRADE DESK INC	2,498	$294K	0.1%	$75.77	+63.3%	COM CL A	88339J105
NFG	NATIONAL FUEL GAS CO	4,800	$291K	0.1%	$68.91	-11.1%	COM	636180101
EMR	EMERSON ELEC CO	2,346	$291K	0.1%	$107.47	+10.7%	COM	291011104
IEMG	ISHARES INC	5,499	$287K	0.1%	$51.01	—	CORE MSCI EMKT	46434G103
YUMC	YUM CHINA HLDGS INC	5,949	$287K	0.1%	$33.29	+42.5%	COM	98850P109
ROP	ROPER TECHNOLOGIES INC	537	$279K	0.1%	$533.24	+2.1%	COM	776696106
ITOT	ISHARES TR	2,155	$277K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,735	$276K	0.1%	$74.02	—	SHS REP COM UT	389637109
PGR	PROGRESSIVE CORP	1,144	$274K	0.1%	$170.60	+36.0%	COM	743315103
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$265K	0.1%	$30.42	—	FTSE JAPAN ETF	35473P744
LRCX	LAM RESEARCH CORP	3,636	$263K	0.1%	$74.98	0.0%	COM NEW	512807306
CRM	SALESFORCE INC	784	$262K	0.1%	$228.79	+38.5%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	2,338	$258K	0.1%	$92.47	0.0%	COM	573874104
IBB	ISHARES TR	1,950	$258K	0.1%	$120.51	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	1,076	$253K	0.1%	$218.15	+13.9%	COM	655844108
DHR	DANAHER CORPORATION	1,099	$252K	0.1%	$244.62	-0.3%	COM	235851102
SHEL	SHELL PLC	4,021	$252K	0.1%	$57.02	—	SPON ADS	780259305
GIS	GENERAL MLS INC	3,941	$251K	0.1%	$40.92	+56.6%	COM	370334104
SDY	SPDR SER TR	1,896	$250K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
AFL	AFLAC INC	2,416	$250K	0.1%	$78.75	+35.1%	COM	001055102
MPC	MARATHON PETE CORP	1,786	$249K	0.1%	$132.62	+12.2%	COM	56585A102
COP	CONOCOPHILLIPS	2,454	$243K	0.1%	$90.76	+12.7%	COM	20825C104
EQX	EQUINOX GOLD CORP	47,664	$240K	0.1%	$5.01	+11.5%	COM	29446Y502
—	KELLANOVA	2,876	$233K	0.1%	$68.41	+14.3%	COM	487836108
—	BARRICK GOLD CORP	14,909	$231K	0.1%	$15.98	—	COM	067901108
AVY	AVERY DENNISON CORP	1,232	$231K	0.1%	$214.94	-7.3%	COM	053611109
IWD	ISHARES TR	1,212	$224K	0.1%	$116.34	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	360	$224K	0.1%	$621.80	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	2,409	$219K	0.1%	$54.87	+69.6%	COM	194162103
MDLZ	MONDELEZ INTL INC	3,659	$219K	0.1%	$58.78	+8.2%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	761	$212K	0.1%	$271.56	0.0%	CL A	571903202
IYM	ISHARES TR	1,613	$210K	0.1%	$124.77	—	U.S. BAS MTL ETF	464287838
ACN	ACCENTURE PLC IRELAND	593	$209K	0.1%	$322.76	+9.9%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	763	$201K	0.1%	$264.07	—	MID CAP ETF	922908629
TV	GRUPO TELEVISA S A B	103,224	$173K	0.0%	$3.38	—	SPON ADR REP ORD	40049J206
NNOX	NANO X IMAGING LTD	22,500	$162K	0.0%	$8.08	-20.8%	ORD SHS	M70700105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	41,897	$162K	0.0%	$5.07	—	COM SH BEN INT	00302L108
—	HUDSON PAC PPTYS INC	51,013	$155K	0.0%	$18.73	—	COM	444097109
—	REDFIN CORP	19,553	$154K	0.0%	$28.92	—	COM	75737F108
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$150K	0.0%	$4.19	+318.2%	COM NEW	14070B309
RITM	RITHM CAPITAL CORP	11,361	$123K	0.0%	$10.83	—	COM NEW	64828T201
ARIS	ARIS MNG CORP	25,000	$87,622	0.0%	$2.36	+76.8%	COM	04040Y109
ANNX	ANNEXON INC	17,000	$87,210	0.0%	$16.16	-61.9%	COM	03589W102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	21,466	$84,791	0.0%	$3.26	+7.7%	COM CL A	30049H102
—	WW INTL INC	58,125	$73,819	0.0%	$4.16	—	COM	98262P101
TMC	TMC THE METALS COMPANY INC	10,000	$11,200	0.0%	$1.53	-38.5%	COM	87261Y106