Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,557	$43.24M	25.4%	$438.70	—	—	78462F103
EFA	ISHARES TR	234,731	$18.74M	11.0%	$74.98	—	—	464287465
URTH	ISHARES INC	153,534	$11.42M	6.7%	$75.34	—	—	464286392
IEFA	ISHARES TR	113,159	$8.399M	4.9%	$66.71	—	—	46432F842
EEM	ISHARES TR	158,378	$6.627M	3.9%	$51.66	—	—	464287234
VNQ	VANGUARD INDEX FDS	75,362	$6.545M	3.8%	$105.58	—	—	922908553
FEZ	SPDR INDEX SHS FDS	115,004	$6.04M	3.5%	$46.69	—	—	78463X202
VOO	VANGUARD INDEX FDS	10,690	$5.139M	3.0%	$374.00	—	—	922908363
GLD	SPDR GOLD TR	20,162	$4.148M	2.4%	$166.39	—	—	78463V107
ITOT	ISHARES TR	34,686	$3.999M	2.3%	$96.02	—	—	464287150
VT	VANGUARD INTL EQUITY INDEX F	29,217	$3.228M	1.9%	$106.32	—	—	922042742
IVV	ISHARES TR	5,607	$3.007M	1.8%	$453.39	—	—	464287200
HYG	ISHARES TR	33,192	$2.58M	1.5%	$21.59	—	—	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	1.5%	$533852.10	+11.2%	—	084670108
IYR	ISHARES TR	25,029	$2.249M	1.3%	$103.89	—	—	464287739
IAU	ISHARES GOLD TR	53,262	$2.238M	1.3%	$35.91	—	—	464285204
IEMG	ISHARES INC	43,243	$2.231M	1.3%	$50.79	—	—	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	37,002	$1.544M	0.9%	$44.12	—	—	922042858
LQD	ISHARES TR	13,025	$1.419M	0.8%	$116.66	—	—	464287242
COWZ	PACER FDS TR	24,053	$1.398M	0.8%	$52.61	—	—	69374H881
DGRW	WISDOMTREE TR	18,129	$1.381M	0.8%	$59.45	—	—	97717X669
IWM	ISHARES TR	6,436	$1.353M	0.8%	$217.78	—	—	464287655
QQQ	INVESCO QQQ TR	2,764	$1.229M	0.7%	$350.94	—	—	46090E103
DXJ	WISDOMTREE TR	11,312	$1.227M	0.7%	$94.53	—	—	97717W851
IAUM	ISHARES GOLD TR	29,100	$1.222M	0.7%	$42.01	—	—	46436F103
RSP	INVESCO EXCHANGE TRADED FD T	6,981	$1.182M	0.7%	$169.37	—	—	46137V357
IJH	ISHARES TR	18,756	$1.139M	0.7%	$128.85	—	—	464287507
JPM	JPMORGAN CHASE & CO	5,541	$1.11M	0.7%	$105.62	+64.4%	—	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	2,368	$941K	0.6%	$375.91	—	—	78467X109
UUP	INVESCO DB US DLR INDEX TR	32,608	$925K	0.5%	$28.37	—	—	46141D203
EWU	ISHARES TR	26,167	$895K	0.5%	$33.29	—	—	46435G334
VYM	VANGUARD WHITEHALL FDS	6,863	$827K	0.5%	$106.96	—	—	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$805K	0.5%	$47.81	—	—	921943858
SCHD	SCHWAB STRATEGIC TR	9,936	$804K	0.5%	$76.13	—	—	808524797
BAC	BK OF AMERICA CORP	20,390	$770K	0.5%	$33.40	-1.8%	—	060505104
NNN	NNN REIT INC	17,824	$762K	0.4%	$46.23	—	—	637417106
VTV	VANGUARD INDEX FDS	4,630	$754K	0.4%	$145.54	—	—	922908744
QUAL	ISHARES TR	4,354	$715K	0.4%	$142.42	—	—	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	10,396	$700K	0.4%	$66.89	—	—	922042874
XLU	SELECT SECTOR SPDR TR	9,437	$620K	0.4%	$70.16	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	14,485	$610K	0.4%	$37.38	—	—	81369Y605
CEMB	ISHARES INC	13,694	$609K	0.4%	$50.40	—	—	464286251
EWG	ISHARES INC	18,180	$577K	0.3%	$33.00	—	—	464286806
HEFA	ISHARES TR	16,410	$572K	0.3%	$31.51	—	—	46434V803
SOXX	ISHARES TR	2,529	$571K	0.3%	$349.60	—	—	464287523
BXSL	BLACKSTONE SECD LENDING FD	18,049	$562K	0.3%	$16.55	+44.3%	—	09261X102
IHDG	WISDOMTREE TR	11,340	$521K	0.3%	$45.94	—	—	97717X594
XLE	SELECT SECTOR SPDR TR	5,428	$512K	0.3%	$63.78	—	—	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	6,292	$507K	0.3%	$92.27	—	—	92206C870
XLP	SELECT SECTOR SPDR TR	6,629	$506K	0.3%	$76.71	—	—	81369Y308
IJR	ISHARES TR	4,048	$447K	0.3%	$96.03	—	—	464287804
COLD	AMERICOLD RLTY TR	17,376	$437K	0.3%	$33.02	—	—	03064D108
AMZN	AMAZON COM INC	2,146	$387K	0.2%	$137.00	+21.8%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$370K	0.2%	$286.41	+37.3%	—	084670702
FXI	ISHARES TR	13,973	$360K	0.2%	$33.60	—	—	464287184
HSBC	HSBC HLDGS PLC	8,504	$347K	0.2%	$30.10	—	—	404280406
—	DOUBLELINE YIELD OPPORTUNITI	20,000	$319K	0.2%	$13.90	—	—	25862D105
IEUS	ISHARES TR	5,520	$316K	0.2%	$55.06	—	—	464288497
IBIT	ISHARES BITCOIN TR	7,568	$306K	0.2%	$40.47	—	—	46438F101
XLK	SELECT SECTOR SPDR TR	1,466	$303K	0.2%	$192.48	—	—	81369Y803
XLV	SELECT SECTOR SPDR TR	1,997	$295K	0.2%	$128.19	—	—	81369Y209
CALF	PACER FDS TR	5,781	$284K	0.2%	$48.19	—	—	69374H857
HTGC	HERCULES CAPITAL INC	15,000	$277K	0.2%	$15.62	+13.6%	—	427096508
JETS	ETF SER SOLUTIONS	12,950	$272K	0.2%	$21.24	—	—	26922A842
WDIV	SPDR INDEX SHS FDS	4,455	$267K	0.2%	$66.22	—	—	78463X459
EMXC	ISHARES INC	4,542	$261K	0.2%	$57.57	—	—	46434G764
IGSB	ISHARES TR	5,040	$258K	0.2%	$51.27	—	—	464288646
NVDA	NVIDIA CORPORATION	279	$252K	0.1%	$72.44	0.0%	—	67066G104
HEDJ	WISDOMTREE TR	5,170	$250K	0.1%	$48.30	—	—	97717X701
FALN	ISHARES TR	9,122	$245K	0.1%	$0.51	—	—	46435G474
DOC	HEALTHPEAK PROPERTIES INC	9,340	$245K	0.1%	$16.13	0.0%	—	42250P103
INVH	INVITATION HOMES INC	6,800	$242K	0.1%	$36.05	-12.6%	—	46187W107
MPLX	MPLX LP	5,719	$238K	0.1%	$35.57	—	—	55336V100
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$234K	0.1%	$53.84	—	—	33734X846
MPT	MEDICAL PPTYS TRUST INC	48,650	$229K	0.1%	$19.29	—	—	58463J304
ARCC	ARES CAPITAL CORP	10,500	$219K	0.1%	$13.84	+22.7%	—	04010L103
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$211K	0.1%	$10.97	—	—	71654V408
GOOG	ALPHABET INC	1,330	$203K	0.1%	$143.27	0.0%	—	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	1,827	$201K	0.1%	$110.05	—	—	46137V472
IPAC	ISHARES TR	3,167	$201K	0.1%	$63.31	—	—	46434V696
FPI	FARMLAND PARTNERS INC	15,956	$177K	0.1%	$13.79	—	—	31154R109
—	WESTERN ASSET DIVERSIFIED IN	10,000	$145K	0.1%	$13.90	—	—	95790K109
—	NEUBERGER BERMAN NEXT GENERA	10,000	$118K	0.1%	$9.90	—	—	64133Q108