Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,909	$43.69M	26.2%	$438.70	—	—	78462F103
EFA	ISHARES TR	237,858	$18.59M	11.1%	$75.02	—	—	464287465
IEFA	ISHARES TR	116,719	$8.478M	5.1%	$66.89	—	—	46432F842
EEM	ISHARES TR	162,092	$6.931M	4.2%	$51.45	—	—	464287234
FEZ	SPDR INDEX SHS FDS	130,364	$6.211M	3.7%	$46.81	—	—	78463X202
VNQ	VANGUARD INDEX FDS	70,961	$5.92M	3.5%	$105.58	—	—	922908553
VOO	VANGUARD INDEX FDS	10,690	$4.756M	2.9%	$374.00	—	—	922908363
ITOT	ISHARES TR	34,686	$4.12M	2.5%	$96.02	—	—	464287150
IAU	ISHARES GOLD TR	81,347	$3.573M	2.1%	$38.68	—	—	464285204
GLD	SPDR GOLD TR	16,168	$3.476M	2.1%	$166.39	—	—	78463V107
VT	VANGUARD INTL EQUITY INDEX F	28,062	$3.161M	1.9%	$106.32	—	—	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.061M	1.8%	$550380.44	+12.0%	—	084670108
IEMG	ISHARES INC	50,668	$2.712M	1.6%	$51.19	—	—	46434G103
IYR	ISHARES TR	30,787	$2.679M	1.6%	$100.73	—	—	464287739
HYG	ISHARES TR	33,164	$2.558M	1.5%	$21.59	—	—	464288513
IVV	ISHARES TR	4,485	$2.49M	1.5%	$453.39	—	—	464287200
RSP	INVESCO EXCHANGE TRADED FD T	14,391	$2.364M	1.4%	$166.75	—	—	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	46,332	$2.025M	1.2%	$44.03	—	—	922042858
NVDA	NVIDIA CORPORATION	15,790	$1.951M	1.2%	$100.55	+0.5%	—	67066G104
QQQ	INVESCO QQQ TR	3,047	$1.462M	0.9%	$362.91	—	—	46090E103
DGRW	WISDOMTREE TR	18,129	$1.415M	0.8%	$59.45	—	—	97717X669
LQD	ISHARES TR	13,025	$1.395M	0.8%	$116.66	—	—	464287242
DXJ	WISDOMTREE TR	11,911	$1.344M	0.8%	$95.45	—	—	97717W851
IWM	ISHARES TR	6,436	$1.306M	0.8%	$217.78	—	—	464287655
CEMB	ISHARES INC	26,929	$1.193M	0.7%	$47.40	—	—	464286251
JPM	JPMORGAN CHASE & CO	5,541	$1.121M	0.7%	$105.62	+79.1%	—	46625H100
XLF	SELECT SECTOR SPDR TR	25,705	$1.057M	0.6%	$39.01	—	—	81369Y605
IJH	ISHARES TR	16,769	$981K	0.6%	$128.85	—	—	464287507
DIA	SPDR DOW JONES INDL AVERAGE	2,368	$926K	0.6%	$375.91	—	—	78467X109
EWU	ISHARES TR	26,167	$913K	0.5%	$33.29	—	—	46435G334
MSFT	MICROSOFT CORP	1,965	$878K	0.5%	$417.26	0.0%	—	594918104
UUP	INVESCO DB US DLR INDEX TR	29,128	$848K	0.5%	$28.37	—	—	46141D203
VYM	VANGUARD WHITEHALL FDS	6,863	$814K	0.5%	$106.96	—	—	921946406
COWZ	PACER FDS TR	14,768	$805K	0.5%	$52.61	—	—	69374H881
BAC	BK OF AMERICA CORP	20,390	$801K	0.5%	$33.40	+10.3%	—	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$793K	0.5%	$47.81	—	—	921943858
SCHD	SCHWAB STRATEGIC TR	9,974	$776K	0.5%	$76.13	—	—	808524797
XLU	SELECT SECTOR SPDR TR	11,192	$763K	0.5%	$69.84	—	—	81369Y886
NNN	NNN REIT INC	17,824	$759K	0.5%	$46.23	—	—	637417106
XLV	SELECT SECTOR SPDR TR	5,197	$757K	0.5%	$139.00	—	—	81369Y209
VTV	VANGUARD INDEX FDS	4,630	$746K	0.4%	$145.54	—	—	922908744
QUAL	ISHARES TR	4,354	$743K	0.4%	$142.42	—	—	46432F339
GOOG	ALPHABET INC	3,953	$725K	0.4%	$160.26	+5.4%	—	02079K107
SOXX	ISHARES TR	2,529	$624K	0.4%	$349.60	—	—	464287523
IGSB	ISHARES TR	12,040	$617K	0.4%	$51.25	—	—	464288646
XLE	SELECT SECTOR SPDR TR	6,746	$615K	0.4%	$69.13	—	—	81369Y506
AAPL	APPLE INC	2,831	$596K	0.4%	$185.12	0.0%	—	037833100
HEFA	ISHARES TR	16,410	$583K	0.3%	$31.51	—	—	46434V803
VGK	VANGUARD INTL EQUITY INDEX F	8,396	$561K	0.3%	$66.89	—	—	922042874
EWG	ISHARES INC	18,180	$557K	0.3%	$33.00	—	—	464286806
BXSL	BLACKSTONE SECD LENDING FD	18,049	$553K	0.3%	$16.55	+58.0%	—	09261X102
IHDG	WISDOMTREE TR	11,396	$520K	0.3%	$45.94	—	—	97717X594
XLP	SELECT SECTOR SPDR TR	6,579	$504K	0.3%	$76.71	—	—	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	6,157	$492K	0.3%	$92.27	—	—	92206C870
AMZN	AMAZON COM INC	2,466	$477K	0.3%	$143.06	+28.4%	—	023135106
COLD	AMERICOLD RLTY TR	17,376	$448K	0.3%	$33.02	—	—	03064D108
IJR	ISHARES TR	4,048	$432K	0.3%	$96.03	—	—	464287804
FXI	ISHARES TR	13,973	$387K	0.2%	$33.60	—	—	464287184
HSBC	HSBC HLDGS PLC	8,504	$378K	0.2%	$30.10	—	—	404280406
URTH	ISHARES INC	2,478	$365K	0.2%	$75.34	—	—	464286392
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$358K	0.2%	$286.41	+42.7%	—	084670702
XLK	SELECT SECTOR SPDR TR	1,466	$332K	0.2%	$192.48	—	—	81369Y803
—	DOUBLELINE YIELD OPPORTUNITI	20,000	$316K	0.2%	$13.90	—	—	25862D105
IEUS	ISHARES TR	5,520	$311K	0.2%	$55.06	—	—	464288497
HTGC	HERCULES CAPITAL INC	15,000	$307K	0.2%	$15.62	+23.1%	—	427096508
CALF	PACER FDS TR	7,025	$306K	0.2%	$47.39	—	—	69374H857
EMXC	ISHARES INC	4,542	$269K	0.2%	$57.57	—	—	46434G764
WDIV	SPDR INDEX SHS FDS	4,455	$263K	0.2%	$66.22	—	—	78463X459
INDA	ISHARES TR	4,654	$260K	0.2%	$55.78	—	—	46429B598
IBIT	ISHARES BITCOIN TR	7,568	$258K	0.2%	$40.47	—	—	46438F101
DOC	HEALTHPEAK PROPERTIES INC	9,340	$250K	0.2%	$16.13	+7.1%	—	42250P103
INVH	INVITATION HOMES INC	6,800	$244K	0.1%	$36.05	-9.5%	—	46187W107
MPLX	MPLX LP	5,719	$244K	0.1%	$35.57	—	—	55336V100
FALN	ISHARES TR	9,122	$239K	0.1%	$0.51	—	—	46435G474
HEDJ	WISDOMTREE TR	5,260	$238K	0.1%	$48.25	—	—	97717X701
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$235K	0.1%	$53.84	—	—	33734X846
ARCC	ARES CAPITAL CORP	10,500	$219K	0.1%	$13.84	+29.4%	—	04010L103
MPT	MEDICAL PPTYS TRUST INC	48,650	$217K	0.1%	$19.29	—	—	58463J304
GMF	SPDR INDEX SHS FDS	1,870	$208K	0.1%	$111.40	—	—	78463X301
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$208K	0.1%	$10.97	—	—	71654V408
MO	ALTRIA GROUP INC	4,415	$201K	0.1%	$39.11	0.0%	—	02209S103
FPI	FARMLAND PARTNERS INC	15,956	$184K	0.1%	$13.79	—	—	31154R109
—	WESTERN ASSET DIVERSIFIED IN	10,000	$144K	0.1%	$13.90	—	—	95790K109
—	NEUBERGER BERMAN NEXT GENERA	10,000	$129K	0.1%	$9.90	—	—	64133Q108
EMB	ISHARES TR	10,000	$59,710	0.0%	$5.97	—	—	464288281