Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	65,321	$42.38M	5.0%	$241.89	+83.3%	COM	88160R101
GOOGL	ALPHABET INC	124,098	$38.84M	4.6%	$163.29	+74.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	47,500	$33.1M	3.9%	$617.86	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	284,243	$32.34M	3.8%	$91.57	+19.6%	COM	254687106
MSFT	MICROSOFT CORP	58,237	$28.16M	3.3%	$432.38	+15.8%	COM	594918104
FDX	FEDEX CORP	96,669	$27.92M	3.3%	$215.22	+21.5%	COM	31428X106
ACWI	ISHARES TR	194,095	$27.46M	3.3%	$120.17	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	494,618	$26.59M	3.2%	$47.52	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	171,311	$25.11M	3.0%	$85.30	—	SPONSORED ADS	01609W102
EWJ	ISHARES INC	281,135	$22.7M	2.7%	$63.72	—	MSCI JAPAN ETF	46434G822
IJR	ISHARES TR	151,458	$18.2M	2.2%	$115.28	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	51,416	$16.97M	2.0%	$327.80	+2.9%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	86,748	$16.62M	2.0%	$181.74	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	49,502	$16.6M	2.0%	$289.82	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	21,755	$14.9M	1.8%	$283.50	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	76,405	$14.25M	1.7%	$138.77	+34.1%	COM	67066G104
SHV	ISHARES TR	127,339	$14.03M	1.7%	$110.42	—	TRUST ISHARE 0-1	464288679
VGK	VANGUARD INTL EQUITY INDEX F	153,871	$12.87M	1.5%	$71.54	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	193,449	$12.77M	1.5%	$63.30	—	CORE S&P MCP ETF	464287507
DOW	DOW INC	500,000	$11.69M	1.4%	$22.78	0.0%	COM	260557103
AMZN	AMAZON COM INC	224,512	$11.4M	1.4%	$228.79	0.0%	COM	023135106
WMT	WALMART INC	101,197	$11.27M	1.3%	$72.47	+47.9%	COM	931142103
GOOG	ALPHABET INC	35,261	$11.06M	1.3%	$164.85	+73.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	49,767	$10.3M	1.2%	$152.48	+29.2%	COM	478160104
AAXJ	ISHARES TR	109,145	$10.16M	1.2%	$66.61	—	MSCI AC ASIA ETF	464288182
FEZ	SPDR INDEX SHS FDS	157,222	$10.12M	1.2%	$59.73	—	EURO STOXX 50	78463X202
PEP	PEPSICO INC	68,630	$9.85M	1.2%	$157.66	-7.5%	COM	713448108
PFE	PFIZER INC	395,311	$9.843M	1.2%	$25.12	-0.3%	COM	717081103
CVX	CHEVRON CORP NEW	63,223	$9.636M	1.1%	$137.22	+10.3%	COM	166764100
NU	NU HLDGS LTD	573,780	$9.605M	1.1%	$12.94	+24.2%	ORD SHS CL A	G6683N103
VO	VANGUARD INDEX FDS	32,945	$9.561M	1.1%	$261.83	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	15,628	$9.428M	1.1%	$472.57	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	139,393	$8.881M	1.1%	$75.07	-13.5%	CL B	654106103
IAU	ISHARES GOLD TR	104,642	$8.494M	1.0%	$49.15	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	79,462	$8.364M	1.0%	$99.17	-6.0%	COM	58933Y105
VXUS	VANGUARD STAR FDS	107,896	$8.14M	1.0%	$59.22	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	12,188	$8.045M	1.0%	$495.63	+34.6%	CL A	30303M102
BXMT	BLACKSTONE MTG TR INC	413,315	$7.907M	0.9%	$18.91	—	COM CL A	09257W100
UL	UNILEVER PLC	119,696	$7.828M	0.9%	$65.40	—	SPON ADR NEW	904767803
JPM	JPMORGAN CHASE & CO.	24,149	$7.781M	0.9%	$252.67	+22.5%	COM	46625H100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	317,500	$7.401M	0.9%	$10.84	—	SPONSORED ADR	05946K101
INTC	INTEL CORP	194,285	$7.169M	0.9%	$24.31	+55.3%	COM	458140100
ADBE	ADOBE INC	19,769	$6.919M	0.8%	$440.55	-22.8%	COM	00724F101
VUG	VANGUARD INDEX FDS	13,091	$6.387M	0.8%	$410.47	—	GROWTH ETF	922908736
—	NUVEEN QUALITY MUNCP INCOME	483,570	$5.813M	0.7%	$11.61	—	COM	67066V101
XOM	EXXON MOBIL CORP	45,847	$5.517M	0.7%	$109.39	+5.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	74,910	$5.51M	0.7%	$62.67	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	21,175	$5.462M	0.6%	$232.64	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	32,622	$4.675M	0.6%	$164.13	-10.3%	COM	742718109
SLV	ISHARES SILVER TR	70,184	$4.521M	0.5%	$40.46	—	ISHARES	46428Q109
VSS	VANGUARD INTL EQUITY INDEX F	28,062	$4.022M	0.5%	$123.87	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVERAGE	8,248	$3.964M	0.5%	$420.67	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	20,445	$3.905M	0.5%	$169.29	—	VALUE ETF	922908744
STWD	STARWOOD PPTY TR INC	206,795	$3.724M	0.4%	$18.81	—	COM	85571B105
KHC	KRAFT HEINZ CO	137,125	$3.325M	0.4%	$26.66	-7.6%	COM	500754106
MUB	ISHARES TR	29,000	$3.106M	0.4%	$104.75	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	56,656	$3.103M	0.4%	$49.10	—	STATE STREET FIN	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	17,340	$3.082M	0.4%	$30.55	+492.6%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	65,900	$2.946M	0.3%	$67.21	—	STATE STREET ENE	81369Y506
UDN	INVESCO DB US DLR INDEX TR	160,000	$2.918M	0.3%	$18.24	—	BEARISH FD	46141D104
IWD	ISHARES TR	12,792	$2.691M	0.3%	$188.39	—	RUS 1000 VAL ETF	464287598
JEPI	J P MORGAN EXCHANGE TRADED F	46,860	$2.682M	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
C	CITIGROUP INC	22,845	$2.666M	0.3%	$65.38	+58.5%	COM NEW	172967424
GDX	VANECK ETF TRUST	28,833	$2.473M	0.3%	$39.64	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	5,982	$2.371M	0.3%	$304.84	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	10,700	$2.351M	0.3%	$202.47	+5.0%	COM	94106L109
SHEL	SHELL PLC	31,692	$2.329M	0.3%	$70.42	—	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF	46,414	$2.304M	0.3%	$48.83	—	SHS BEN INT	46438F101
DEM	WISDOMTREE TR	47,155	$2.203M	0.3%	$40.50	—	EMER MKT HIGH FD	97717W315
JMUB	J P MORGAN EXCHANGE TRADED F	40,600	$2.05M	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
XBI	SPDR SERIES TRUST	16,767	$2.044M	0.2%	$99.61	—	STATE STREET SPD	78464A870
ESGU	ISHARES TR	13,500	$2.011M	0.2%	$126.11	—	ESG AWR MSCI USA	46435G425
MU	MICRON TECHNOLOGY INC	6,990	$1.995M	0.2%	$229.35	0.0%	COM	595112103
V	VISA INC	5,669	$1.988M	0.2%	$346.32	-1.7%	COM CL A	92826C839
BIZD	VANECK ETF TRUST	135,100	$1.916M	0.2%	$15.73	—	BDC INCOME ETF	92189F411
BXSL	BLACKSTONE SECD LENDING FD	71,250	$1.876M	0.2%	$24.48	+6.6%	COMMON STOCK	09261X102
CSCO	CISCO SYS INC	23,964	$1.846M	0.2%	$55.37	+33.3%	COM	17275R102
ET	ENERGY TRANSFER L P	109,000	$1.797M	0.2%	$16.68	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	9,585	$1.766M	0.2%	$183.77	+9.8%	COM	697435105
SONO	SONOS INC	100,000	$1.756M	0.2%	$13.39	+30.2%	COM	83570H108
TM	TOYOTA MOTOR CORP	8,185	$1.752M	0.2%	$135.34	—	ADS	892331307
KREF	KKR REAL ESTATE FIN TR INC	210,870	$1.733M	0.2%	$12.36	—	COM	48251K100
EPD	ENTERPRISE PRODS PARTNERS L	52,500	$1.683M	0.2%	$29.34	—	COM	293792107
PPA	INVESCO EXCHANGE TRADED FD T	10,354	$1.622M	0.2%	$156.63	—	AEROSPACE DEFN	46137V100
VXF	VANGUARD INDEX FDS	7,622	$1.594M	0.2%	$189.95	—	EXTEND MKT ETF	922908652
BOTZ	GLOBAL X FDS	43,724	$1.584M	0.2%	$32.10	—	RBTCS ARTFL INTE	37954Y715
CPNG	COUPANG INC	65,235	$1.539M	0.2%	$34.05	-16.4%	CL A	22266T109
BMY	BRISTOL-MYERS SQUIBB CO	26,810	$1.446M	0.2%	$47.53	0.0%	COM	110122108
IJS	ISHARES TR	12,672	$1.441M	0.2%	$105.97	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	6,764	$1.433M	0.2%	$198.20	—	SM CP VAL ETF	922908611
EWP	ISHARES INC	25,000	$1.348M	0.2%	$53.91	—	MSCI SPAIN ETF	464286764
QCOM	QUALCOMM INC	7,820	$1.338M	0.2%	$169.97	+0.5%	COM	747525103
F	FORD MTR CO	100,000	$1.312M	0.2%	$10.44	+23.0%	COM	345370860
TV	GRUPO TELEVISA S A B	447,000	$1.301M	0.2%	$2.19	—	SPON ADR REP ORD	40049J206
BUD	ANHEUSER BUSCH INBEV SA/NV	19,830	$1.27M	0.2%	$65.06	—	SPONSORED ADR	03524A108
OBDC	BLUE OWL CAPITAL CORPORATION	101,985	$1.268M	0.2%	$12.24	+0.9%	COM	69121K104
EFA	ISHARES TR	13,200	$1.268M	0.2%	$11.39	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	12,821	$1.159M	0.1%	$61.77	—	FTSE PACIFIC ETF	922042866
MMM	3M CO	7,200	$1.153M	0.1%	$128.38	+27.1%	COM	88579Y101
IWP	ISHARES TR	8,000	$1.096M	0.1%	$114.04	—	RUS MD CP GR ETF	464287481
EWG	ISHARES INC	25,000	$1.063M	0.1%	$42.50	—	MSCI GERMANY ETF	464286806
EPP	ISHARES INC	25,000	$1.02M	0.1%	$40.81	—	MSCI PAC JP ETF	464286665
SCZ	ISHARES TR	13,143	$1.019M	0.1%	$67.09	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	11,105	$1.01M	0.1%	$83.67	—	STATE STREET SPD	78464A300
EFV	ISHARES TR	13,831	$988K	0.1%	$63.47	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	1,360	$853K	0.1%	$539.24	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	972	$838K	0.1%	$810.30	+11.8%	COM	22160K105
USFR	WISDOMTREE TR	15,240	$767K	0.1%	$50.24	—	FLOATNG RAT TREA	97717Y527
EEM	ISHARES TR	13,900	$760K	0.1%	$44.32	—	MSCI EMG MKT ETF	464287234
DXJ	WISDOMTREE TR	5,200	$750K	0.1%	$59.47	—	JAPN HEDGE EQT	97717W851
MELI	MERCADOLIBRE INC	367	$738K	0.1%	$2010.71	+4.5%	COM	58733R102
ARRY	ARRAY TECHNOLOGIES INC	80,000	$738K	0.1%	$8.25	+4.0%	COM SHS	04271T100
ANGL	VANECK ETF TRUST	24,432	$717K	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,356	$716K	0.1%	$186.33	—	SPONSORED ADS	874039100
CX	CEMEX SAB DE CV	61,427	$706K	0.1%	$6.93	—	SPON ADR NEW	151290889
EPOL	ISHARES TR	20,000	$704K	0.1%	$20.85	—	MSCI POLAND ETF	46429B606
DELL	DELL TECHNOLOGIES INC	5,200	$655K	0.1%	$140.75	0.0%	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	1,352	$654K	0.1%	$449.68	+5.9%	COM	539830109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$624K	0.1%	$20.20	—	SPONSORED ADS	881624209
CGBD	CARLYLE SECURED LENDING INC	49,700	$621K	0.1%	$12.97	-7.0%	COM	872280102
ORCL	ORACLE CORP	3,077	$600K	0.1%	$202.75	+17.4%	COM	68389X105
NEM	NEWMONT CORP	5,857	$585K	0.1%	$47.01	+91.8%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	617	$542K	0.1%	$547.03	+48.7%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	6,500	$531K	0.1%	$71.41	+26.1%	COM	90353T100
PINK	SIMPLIFY EXCHANGE TRADED FUN	14,510	$531K	0.1%	$29.73	—	HEALTH CARE ETF	82889N772
AVGO	BROADCOM INC	1,522	$527K	0.1%	$215.92	+65.3%	COM	11135F101
AGG	ISHARES TR	5,200	$519K	0.1%	$110.65	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	8,159	$510K	0.1%	$56.99	—	VAN FTSE DEV MKT	921943858
CBRL	CRACKER BARREL OLD CTRY STOR	20,000	$508K	0.1%	$31.72	0.0%	COM	22410J106
NFLX	NETFLIX INC	5,300	$497K	0.1%	$103.12	+4.5%	COM	64110L106
GWX	SPDR INDEX SHS FDS	12,055	$493K	0.1%	$37.16	—	S&P INTL SMLCP	78463X871
SNY	SANOFI SA	10,000	$485K	0.1%	$56.81	—	SPONSORED ADR	80105N105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,460	$477K	0.1%	$50.17	—	MBS ETF	82889N525
CIBR	FIRST TR EXCHANGE TRADED FD	6,667	$476K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IGE	ISHARES TR	9,180	$461K	0.1%	$43.80	—	NORTH AMERN NAT	464287374
INDA	ISHARES TR	8,358	$452K	0.1%	$52.96	—	MSCI INDIA ETF	46429B598
STZ	CONSTELLATION BRANDS INC	3,260	$450K	0.1%	$157.52	-13.1%	CL A	21036P108
WFC	WELLS FARGO CO NEW	4,812	$448K	0.1%	$53.65	+61.5%	COM	949746101
MICC	MAGNUM ICE CREAM CO NV	26,933	$430K	0.1%	$15.68	0.0%	ORD SHS	N5505D105
VNQ	VANGUARD INDEX FDS	4,827	$427K	0.1%	$89.13	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	7,365	$425K	0.1%	$45.49	+30.5%	COM	02209S103
MA	MASTERCARD INCORPORATED	725	$414K	0.0%	$558.95	0.0%	CL A	57636Q104
T	AT&T INC	16,515	$410K	0.0%	$26.96	-6.2%	COM	00206R102
IYW	ISHARES TR	1,985	$396K	0.0%	$6.32	—	U.S. TECH ETF	464287721
MUSA	MURPHY USA INC	978	$395K	0.0%	$383.35	0.0%	COM	626755102
PCT	PURECYCLE TECHNOLOGIES INC	45,600	$392K	0.0%	$10.44	+1.7%	COM	74623V103
CRM	SALESFORCE INC	1,467	$389K	0.0%	$262.79	-5.6%	COM	79466L302
ABBV	ABBVIE INC	1,698	$388K	0.0%	$227.54	0.0%	COM	00287Y109
LLY	ELI LILLY & CO	350	$376K	0.0%	$697.98	+36.9%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	650	$368K	0.0%	$532.37	0.0%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	1,560	$353K	0.0%	$255.02	+16.8%	COM CL A	19260Q107
SHOP	SHOPIFY INC	2,168	$349K	0.0%	$103.33	+55.4%	CL A SUB VTG SHS	82509L107
FICO	FAIR ISAAC CORP	200	$338K	0.0%	$1721.38	0.0%	COM	303250104
SHY	ISHARES TR	4,044	$335K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
SAN	BANCO SANTANDER SA	27,358	$321K	0.0%	$4.55	—	ADR	05964H105
XLG	INVESCO EXCHANGE TRADED FD T	5,100	$302K	0.0%	$54.87	—	S&P 500 TOP 50	46137V233
ALLY	ALLY FINL INC	6,600	$299K	0.0%	$34.81	+17.2%	COM	02005N100
XLP	SELECT SECTOR SPDR TR	3,780	$294K	0.0%	$77.68	—	STATE STREET CON	81369Y308
NVO	NOVO-NORDISK A S	5,625	$286K	0.0%	$50.88	—	ADR	670100205
CVS	CVS HEALTH CORP	3,600	$286K	0.0%	$60.92	+29.1%	COM	126650100
ETHA	ISHARES ETHEREUM TR	11,860	$266K	0.0%	$22.43	—	SHS	46438R105
ASML	ASML HOLDING N V	244	$261K	0.0%	$1069.53	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	1,130	$259K	0.0%	$219.54	0.0%	COM	235851102
IGF	ISHARES TR	4,200	$258K	0.0%	$0.33	—	GLB INFRASTR ETF	464288372
IEV	ISHARES TR	3,658	$251K	0.0%	$58.31	—	EUROPE ETF	464287861
FXE	INVESCO CURRENCYSHARES EURO	2,291	$248K	0.0%	$108.45	—	EURO SHS	46138K103
CDX	SIMPLIFY EXCHANGE TRADED FUN	10,875	$242K	0.0%	$22.27	—	HIGH YIELD ETF	82889N830
PFF	ISHARES TR	7,400	$229K	0.0%	$31.60	—	PFD AND INCM SEC	464288687
VDE	VANGUARD WORLD FD	1,800	$227K	0.0%	$121.11	—	ENERGY ETF	92204A306
IXJ	ISHARES TR	2,250	$219K	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
CMI	CUMMINS INC	405	$207K	0.0%	$466.32	0.0%	COM	231021106
OSCR	OSCAR HEALTH INC	11,350	$163K	0.0%	$17.30	0.0%	CL A	687793109
TELFY	TELEFONICA S A	12,666	$51,297	0.0%	$4.59	—	SPONSORED ADR	879382208