Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,880	$35.21M	26.3%	$438.31	—	TR UNIT	78462F103
EFA	ISHARES TR	249,144	$17.74M	13.3%	$74.98	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	161,831	$6.512M	4.9%	$51.80	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	16,968	$6.381M	4.8%	$372.01	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	92,107	$6.157M	4.6%	$66.22	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	70,895	$5.892M	4.4%	$108.27	—	REAL ESTATE ETF	922908553
FEZ	SPDR INDEX SHS FDS	99,598	$4.472M	3.3%	$46.05	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TR	20,827	$3.816M	2.9%	$169.98	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	37,986	$3.498M	2.6%	$106.48	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	30,526	$2.764M	2.1%	$93.78	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	32,722	$2.472M	1.8%	$86.19	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	25,384	$2.166M	1.6%	$104.57	—	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	51,805	$1.936M	1.4%	$34.40	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	16,583	$1.75M	1.3%	$105.65	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	11,878	$1.64M	1.2%	$137.80	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	33,489	$1.353M	1.0%	$48.11	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	27,131	$1.324M	1.0%	$53.35	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	4,004	$1.286M	1.0%	$348.27	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	79,400	$1.06M	0.8%	$11.54	—	SPONSORED ADS	01609W102
DGRW	WISDOMTREE TR	16,832	$1.049M	0.8%	$59.14	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	2,465	$1.043M	0.8%	$408.99	—	CORE S&P500 ETF	464287200
JETS	ETF SER SOLUTIONS	54,820	$1.021M	0.8%	$21.24	—	US GLB JETS	26922A842
GOOGL	ALPHABET INC	8,800	$913K	0.7%	$110.31	-13.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	8,325	$913K	0.7%	$124.59	—	IBOXX INV CP ETF	464287242
EWU	ISHARES TR	28,204	$910K	0.7%	$33.30	—	MSCI UK ETF NEW	46435G334
DIA	SPDR DOW JONES INDL AVERAGE	2,702	$900K	0.7%	$363.39	—	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	98,670	$834K	0.6%	$9.88	-20.8%	CL A	69608A108
CEMB	ISHARES INC	17,184	$749K	0.6%	$50.40	—	JP MRG EM CRP BD	464286251
IJH	ISHARES TR	2,946	$737K	0.6%	$276.46	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$725K	0.5%	$47.81	—	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	5,541	$722K	0.5%	$105.62	+21.3%	COM	46625H100
IWM	ISHARES TR	3,990	$712K	0.5%	$222.37	—	RUSSELL 2000 ETF	464287655
NNN	NATIONAL RETAIL PROPERTIES I	15,899	$702K	0.5%	$46.96	—	COM	637417106
META	META PLATFORMS INC	3,200	$678K	0.5%	$191.58	-11.7%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	10,396	$634K	0.5%	$66.89	—	FTSE EUROPE ETF	922042874
BAC	BK OF AMERICA CORP	70,390	$632K	0.5%	$33.40	-8.4%	COM	060505104
AMZN	AMAZON COM INC	5,210	$538K	0.4%	$125.39	-22.9%	COM	023135106
XLF	SELECT SECTOR SPDR TR	16,375	$526K	0.4%	$37.46	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	6,484	$520K	0.4%	$92.73	—	INT-TERM CORP	92206C870
EWG	ISHARES INC	18,180	$517K	0.4%	$33.00	—	MSCI GERMANY ETF	464286806
XLE	SELECT SECTOR SPDR TR	6,053	$501K	0.4%	$60.24	—	ENERGY	81369Y506
COLD	AMERICOLD RLTY TR	17,376	$498K	0.4%	$33.02	—	COM	03064D108
XLP	SELECT SECTOR SPDR TR	6,404	$478K	0.4%	$77.00	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	7,064	$478K	0.4%	$72.03	—	SBI INT-UTILS	81369Y886
VTIP	VANGUARD MALVERN FDS	9,685	$463K	0.3%	$50.08	—	STRM INFPROIDX	922020805
BXSL	BLACKSTONE SECD LENDING FD	18,049	$450K	0.3%	$16.55	+8.4%	COMMON STOCK	09261X102
USMV	ISHARES TR	6,126	$446K	0.3%	$80.97	—	MSCI USA MIN VOL	46429B697
SOXX	ISHARES TR	988	$439K	0.3%	$542.51	—	ISHARES SEMICDTR	464287523
MPT	MEDICAL PPTYS TRUST INC	48,650	$414K	0.3%	$19.29	—	COM	58463J304
FXI	ISHARES TR	11,593	$342K	0.3%	$35.20	—	CHINA LG-CAP ETF	464287184
IGSB	ISHARES TR	6,290	$318K	0.2%	$53.88	—	ISHS 1-5YR INVS	464288646
INVH	INVITATION HOMES INC	10,120	$316K	0.2%	$36.05	-21.9%	COM	46187W107
RPV	INVESCO EXCHANGE TRADED FD T	4,128	$313K	0.2%	$85.76	—	S&P500 PUR VAL	46137V258
HSBC	HSBC HLDGS PLC	8,504	$299K	0.2%	$30.10	—	SPON ADR NEW	404280406
URTH	ISHARES INC	2,478	$292K	0.2%	$135.19	—	MSCI WORLD ETF	464286392
—	DOUBLELINE YIELD OPPORTUNITI	20,000	$280K	0.2%	$13.90	—	COM	25862D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$272K	0.2%	$286.41	+7.6%	CL B NEW	084670702
IJR	ISHARES TR	2,767	$268K	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
WDIV	SPDR INDEX SHS FDS	4,455	$263K	0.2%	$66.22	—	S&P GLBDIV ETF	78463X459
XLV	SELECT SECTOR SPDR TR	1,997	$259K	0.2%	$128.19	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FDS	1,320	$255K	0.2%	$195.45	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	1,713	$253K	0.2%	$159.95	—	UTILITIES ETF	92204A876
DAL	DELTA AIR LINES INC DEL	250,000	$250K	0.2%	$36.09	0.0%	COM NEW	247361702
FALN	ISHARES TR	9,122	$231K	0.2%	$24.67	—	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	1,466	$221K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
DOC	HEALTHPEAK PROPERTIES INC	9,970	$219K	0.2%	$27.38	-24.3%	COM	42250P103
WPC	WP CAREY INC	2,800	$217K	0.2%	$78.15	—	COM	92936U109
VICI	VICI PPTYS INC	6,570	$214K	0.2%	$26.97	+4.2%	COM	925652109
HTGC	HERCULES CAPITAL INC	15,000	$193K	0.1%	$15.62	-10.5%	COM	427096508
ARCC	ARES CAPITAL CORP	10,500	$192K	0.1%	$13.84	+3.6%	COM	04010L103
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$186K	0.1%	$13.67	—	COM BEN SHS	69355M107
FPI	FARMLAND PARTNERS INC	15,956	$171K	0.1%	$13.79	—	COM	31154R109
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$145K	0.1%	$10.97	—	SPONSORED ADR	71654V408
—	WESTERN ASSET DIVERSIFIED IN	10,000	$133K	0.1%	$13.90	—	COM SHS BEN INT	95790K109
—	NEUBERGER BERMAN NEXT GENERA	10,000	$104K	0.1%	$9.90	—	COMMON STOCK	64133Q108
STZ	CONSTELLATION BRANDS INC	47,694	$17,851	0.0%	$210.96	0.0%	CL A	21036P108