Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,779	$47.57M	25.5%	$440.13	—	—	78462F103
EFA	ISHARES TR	236,113	$19.75M	10.6%	$75.02	—	—	464287465
IEFA	ISHARES TR	122,427	$9.555M	5.1%	$67.41	—	—	46432F842
EEM	ISHARES TR	158,472	$7.383M	4.0%	$51.45	—	—	464287234
FEZ	SPDR INDEX SHS FDS	127,874	$6.808M	3.7%	$46.81	—	—	78463X202
VNQ	VANGUARD INDEX FDS	65,582	$6.435M	3.5%	$105.58	—	—	922908553
JPST	J P MORGAN EXCHANGE TRADED F	123,115	$6.247M	3.4%	$50.74	—	—	46641Q837
VOO	VANGUARD INDEX FDS	10,680	$5.644M	3.0%	$374.00	—	—	922908363
ITOT	ISHARES TR	35,131	$4.413M	2.4%	$96.40	—	—	464287150
GLD	SPDR GOLD TR	16,736	$4.068M	2.2%	$168.99	—	—	78463V107
IAU	ISHARES GOLD TR	76,884	$3.806M	2.0%	$38.68	—	—	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.456M	1.9%	$550380.44	+20.6%	—	084670108
VT	VANGUARD INTL EQUITY INDEX F	27,912	$3.341M	1.8%	$106.32	—	—	922042742
IEMG	ISHARES INC	55,301	$3.175M	1.7%	$51.71	—	—	46434G103
IYR	ISHARES TR	29,872	$3.043M	1.6%	$100.73	—	—	464287739
HYG	ISHARES TR	35,614	$2.86M	1.5%	$25.63	—	—	464288513
VWO	VANGUARD INTL EQUITY INDEX F	49,366	$2.357M	1.3%	$44.26	—	—	922042858
IVV	ISHARES TR	3,901	$2.283M	1.2%	$453.39	—	—	464287200
RSP	INVESCO EXCHANGE TRADED FD T	12,259	$2.196M	1.2%	$166.75	—	—	46137V357
IWM	ISHARES TR	7,910	$1.747M	0.9%	$218.36	—	—	464287655
LQD	ISHARES TR	15,025	$1.698M	0.9%	$116.17	—	—	464287242
NVDA	NVIDIA CORPORATION	13,000	$1.579M	0.8%	$100.55	+17.4%	—	67066G104
DGRW	WISDOMTREE TR	18,129	$1.509M	0.8%	$59.45	—	—	97717X669
QQQ	INVESCO QQQ TR	2,764	$1.351M	0.7%	$362.91	—	—	46090E103
JPM	JPMORGAN CHASE & CO	5,541	$1.168M	0.6%	$105.62	+94.0%	—	46625H100
XLF	SELECT SECTOR SPDR TR	24,855	$1.126M	0.6%	$39.01	—	—	81369Y605
IJH	ISHARES TR	16,769	$1.045M	0.6%	$128.85	—	—	464287507
XLU	SELECT SECTOR SPDR TR	12,448	$1.006M	0.5%	$70.95	—	—	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	2,368	$1.003M	0.5%	$375.91	—	—	78467X109
MSFT	MICROSOFT CORP	2,290	$985K	0.5%	$418.09	+1.2%	—	594918104
EWU	ISHARES TR	26,167	$979K	0.5%	$33.29	—	—	46435G334
COWZ	PACER FDS TR	16,773	$970K	0.5%	$53.24	—	—	69374H881
VYM	VANGUARD WHITEHALL FDS	6,863	$880K	0.5%	$106.96	—	—	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$848K	0.5%	$47.81	—	—	921943858
UUP	INVESCO DB US DLR INDEX TR	29,128	$821K	0.4%	$28.37	—	—	46141D203
SCHD	SCHWAB STRATEGIC TR	9,641	$815K	0.4%	$76.13	—	—	808524797
AAPL	APPLE INC	3,481	$811K	0.4%	$192.00	+15.6%	—	037833100
VTV	VANGUARD INDEX FDS	4,630	$808K	0.4%	$145.54	—	—	922908744
NNN	NNN REIT INC	16,564	$803K	0.4%	$46.23	—	—	637417106
XLV	SELECT SECTOR SPDR TR	5,197	$800K	0.4%	$139.00	—	—	81369Y209
GOOG	ALPHABET INC	4,753	$795K	0.4%	$161.60	+4.1%	—	02079K107
BAC	BK OF AMERICA CORP	20,390	$783K	0.4%	$33.40	+16.1%	—	060505104
QUAL	ISHARES TR	4,354	$781K	0.4%	$142.42	—	—	46432F339
DXJ	WISDOMTREE TR	6,507	$690K	0.4%	$95.45	—	—	97717W851
XLE	SELECT SECTOR SPDR TR	7,031	$617K	0.3%	$69.89	—	—	81369Y506
EWG	ISHARES INC	18,180	$615K	0.3%	$33.00	—	—	464286806
CEMB	ISHARES INC	13,171	$606K	0.3%	$47.40	—	—	464286251
SOXX	ISHARES TR	2,529	$583K	0.3%	$349.60	—	—	464287523
BXSL	BLACKSTONE SECD LENDING FD	18,049	$529K	0.3%	$16.55	+56.2%	—	09261X102
XLP	SELECT SECTOR SPDR TR	6,234	$517K	0.3%	$76.71	—	—	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	6,006	$503K	0.3%	$92.27	—	—	92206C870
COLD	AMERICOLD RLTY TR	17,376	$495K	0.3%	$33.02	—	—	03064D108
VGK	VANGUARD INTL EQUITY INDEX F	6,671	$474K	0.3%	$66.89	—	—	922042874
IJR	ISHARES TR	4,048	$473K	0.3%	$96.03	—	—	464287804
FXI	ISHARES TR	13,973	$473K	0.3%	$33.60	—	—	464287184
DVY	ISHARES TR	3,000	$405K	0.2%	$135.07	—	—	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$405K	0.2%	$286.41	+54.4%	—	084670702
HDV	ISHARES TR	3,050	$391K	0.2%	$128.20	—	—	46429B663
URTH	ISHARES INC	2,478	$389K	0.2%	$75.34	—	—	464286392
HSBC	HSBC HLDGS PLC	8,504	$384K	0.2%	$30.10	—	—	404280406
INDA	ISHARES TR	6,524	$382K	0.2%	$56.57	—	—	46429B598
—	DOUBLELINE YIELD OPPORTUNITI	20,000	$332K	0.2%	$13.90	—	—	25862D105
XLK	SELECT SECTOR SPDR TR	1,466	$331K	0.2%	$192.48	—	—	81369Y803
CALF	PACER FDS TR	6,916	$322K	0.2%	$47.39	—	—	69374H857
IEUS	ISHARES TR	5,520	$313K	0.2%	$55.06	—	—	464288497
ICSH	ISHARES INC	6,000	$304K	0.2%	$50.74	—	—	46434V878
WDIV	SPDR INDEX SHS FDS	4,455	$297K	0.2%	$66.22	—	—	78463X459
HTGC	HERCULES CAPITAL INC	15,000	$295K	0.2%	$15.62	+26.1%	—	427096508
DOC	HEALTHPEAK PROPERTIES INC	9,340	$291K	0.2%	$16.13	+22.7%	—	42250P103
MPT	MEDICAL PPTYS TRUST INC	48,650	$288K	0.2%	$19.29	—	—	58463J304
EMXC	ISHARES INC	4,542	$278K	0.1%	$57.57	—	—	46434G764
IBIT	ISHARES BITCOIN TR	7,568	$273K	0.1%	$40.47	—	—	46438F101
HEFA	ISHARES TR	7,536	$267K	0.1%	$31.51	—	—	46434V803
IGSB	ISHARES TR	5,040	$265K	0.1%	$51.25	—	—	464288646
MPLX	MPLX LP	5,719	$254K	0.1%	$35.57	—	—	55336V100
FALN	ISHARES TR	9,122	$249K	0.1%	$0.51	—	—	46435G474
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$246K	0.1%	$53.84	—	—	33734X846
INVH	INVITATION HOMES INC	6,800	$240K	0.1%	$36.05	-6.1%	—	46187W107
GMF	SPDR INDEX SHS FDS	1,870	$230K	0.1%	$111.40	—	—	78463X301
MO	ALTRIA GROUP INC	4,415	$225K	0.1%	$39.11	+16.4%	—	02209S103
BTI	BRITISH AMERN TOB PLC	6,150	$225K	0.1%	$36.58	—	—	110448107
ARCC	ARES CAPITAL CORP	10,500	$220K	0.1%	$13.84	+31.7%	—	04010L103
VICI	VICI PPTYS INC	6,570	$219K	0.1%	$29.15	0.0%	—	925652109
VFLO	VICTORY PORTFOLIOS II	6,422	$214K	0.1%	$33.30	—	—	92647X830
—	REAVES UTIL INCOME FD	6,490	$213K	0.1%	$32.81	—	—	756158101
ADC	AGREE RLTY CORP	2,814	$212K	0.1%	$75.33	—	—	008492100
IPAC	ISHARES TR	3,167	$211K	0.1%	$66.59	—	—	46434V696
ESS	ESSEX PPTY TR INC	712	$210K	0.1%	$274.87	0.0%	—	297178105
BAM	BROOKFIELD ASSET MANAGMT LTD	4,302	$203K	0.1%	$40.09	0.0%	—	113004105
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$200K	0.1%	$10.97	—	—	71654V408
FPI	FARMLAND PARTNERS INC	15,956	$167K	0.1%	$13.79	—	—	31154R109
—	WESTERN ASSET DIVERSIFIED IN	10,000	$157K	0.1%	$13.90	—	—	95790K109
—	NEUBERGER BERMAN NEXT GENERA	10,000	$128K	0.1%	$9.90	—	—	64133Q108
EMB	ISHARES TR	18,250	$113K	0.1%	$6.08	—	—	464288281