Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,298	$49.37M	23.1%	$455.85	—	TR UNIT	78462F103
EFA	ISHARES TR	274,457	$26.36M	12.3%	$77.87	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	20,823	$12.56M	5.9%	$526.55	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	22,766	$9.022M	4.2%	$212.82	—	GOLD SHS	78463V107
EEM	ISHARES TR	148,646	$8.133M	3.8%	$50.72	—	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	94,838	$6.107M	2.9%	$48.33	—	EURO STOXX 50	78463X202
VNQ	VANGUARD INDEX FDS	65,760	$5.82M	2.7%	$102.93	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	77,475	$5.208M	2.4%	$55.54	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	34,511	$5.131M	2.4%	$97.61	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	61,861	$5.021M	2.3%	$40.33	—	ISHARES NEW	464285204
IYR	ISHARES TR	50,499	$4.738M	2.2%	$98.86	—	U.S. REAL ES ETF	464287739
IEFA	ISHARES TR	50,323	$4.503M	2.1%	$67.48	—	CORE MSCI EAFE	46432F842
FDD	FIRST TR EXCHANGE-TRADED FD	216,943	$3.797M	1.8%	$16.15	—	COMMON SHS	33735T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	1.8%	$585616.10	+27.5%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX F	24,357	$3.436M	1.6%	$106.32	—	TT WRLD ST ETF	922042742
HYG	ISHARES TR	41,009	$3.307M	1.5%	$36.35	—	IBOXX HI YD ETF	464288513
CEMB	ISHARES INC	88,972	$2.5M	1.2%	$36.68	—	JP MRG EM CRP BD	464286251
FDT	FIRST TR EXCH TRD ALPHDX FD	30,012	$2.384M	1.1%	$75.37	—	DEV MRK EX US	33737J174
QQQ	INVESCO QQQ TR	3,670	$2.255M	1.1%	$448.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	7,656	$1.885M	0.9%	$219.15	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	16,589	$1.828M	0.9%	$115.07	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,604	$1.784M	0.8%	$484.91	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	32,520	$1.753M	0.8%	$44.57	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	11,795	$1.693M	0.8%	$123.06	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	7,831	$1.463M	0.7%	$104.56	+78.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,672	$1.343M	0.6%	$433.82	+14.7%	CL B NEW	084670702
COWZ	PACER FDS TR	20,764	$1.25M	0.6%	$53.73	—	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	22,348	$1.224M	0.6%	$39.01	—	FINANCIAL	81369Y605
IJH	ISHARES TR	18,052	$1.191M	0.6%	$123.99	—	CORE S&P MCP ETF	464287507
EWU	ISHARES TR	26,668	$1.173M	0.5%	$33.46	—	MSCI UK ETF NEW	46435G334
GOOG	ALPHABET INC	3,698	$1.159M	0.5%	$162.81	+75.9%	CAP STK CL C	02079K107
DXJ	WISDOMTREE TR	8,028	$1.157M	0.5%	$144.16	—	JAPN HEDGE EQT	97717W851
XLK	SELECT SECTOR SPDR TR	5,573	$1.1M	0.5%	$255.25	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	21,640	$1.018M	0.5%	$60.58	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$1.003M	0.5%	$47.81	—	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVERAGE	2,078	$1.001M	0.5%	$375.91	—	UT SER 1	78467X109
DGRW	WISDOMTREE TR	10,900	$975K	0.5%	$59.45	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	1,811	$876K	0.4%	$418.69	+19.6%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,485	$859K	0.4%	$170.37	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	15,640	$827K	0.4%	$51.99	—	ISHS 1-5YR INVS	464288646
UUP	INVESCO DB US DLR INDEX TR	29,128	$787K	0.4%	$28.37	—	BULLISH FD	46141D203
NNN	NNN REIT INC	19,584	$776K	0.4%	$45.18	—	COM	637417106
EWG	ISHARES INC	18,180	$773K	0.4%	$33.00	—	MSCI GERMANY ETF	464286806
QUAL	ISHARES TR	3,862	$767K	0.4%	$143.84	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	15,486	$692K	0.3%	$57.27	—	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	13,905	$690K	0.3%	$49.65	—	SHS BEN INT	46438F101
HSBC	HSBC HLDGS PLC	8,504	$669K	0.3%	$30.10	—	SPON ADR NEW	404280406
FAUG	FIRST TR EXCHNG TRADED FD VI	12,260	$649K	0.3%	$51.91	—	FT VEST US EQT	33740F862
RDVY	FIRST TR EXCHANGE TRADED FD	9,015	$626K	0.3%	$64.18	—	RISNG DIVD ACHIV	33738R506
FALN	ISHARES TR	22,852	$624K	0.3%	$16.30	—	FALN ANGLS USD	46435G474
SCHD	SCHWAB STRATEGIC TR	22,453	$616K	0.3%	$38.44	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	14,090	$583K	0.3%	$36.44	—	HDG MSCI EAFE	46434V803
VGK	VANGUARD INTL EQUITY INDEX F	6,671	$558K	0.3%	$66.89	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	2,320	$554K	0.3%	$217.33	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	7,029	$546K	0.3%	$76.93	—	SBI CONS STPLS	81369Y308
—	JPMORGAN CHASE & CO	1,691	$545K	0.3%	$239.71	—	COM	46625h100
VTV	VANGUARD INDEX FDS	2,771	$529K	0.2%	$146.15	—	VALUE ETF	922908744
FXI	ISHARES TR	13,710	$525K	0.2%	$37.88	—	CHINA LG-CAP ETF	464287184
IJR	ISHARES TR	4,229	$508K	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	3,370	$476K	0.2%	$134.82	—	SELECT DIVID ETF	464287168
BXSL	BLACKSTONE SECD LENDING FD	18,049	$475K	0.2%	$16.55	+57.7%	COMMON STOCK	09261X102
URTH	ISHARES INC	2,478	$460K	0.2%	$75.34	—	MSCI WORLD ETF	464286392
SDVY	FIRST TR EXCHANGE-TRADED FD	11,545	$442K	0.2%	$38.03	—	SMID RISNG ETF	33741X102
VCIT	VANGUARD SCOTTSDALE FDS	5,205	$436K	0.2%	$92.27	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	7,159	$407K	0.2%	$55.33	—	PRTFLO S&P500 VL	78464A508
SOXX	ISHARES TR	1,338	$403K	0.2%	$349.60	—	ISHARES SEMICDTR	464287523
BITB	BITWISE BITCOIN ETF TR	7,765	$369K	0.2%	$47.56	—	SHS BEN INT	09174C104
PSMO	PACER FDS TR	11,972	$368K	0.2%	$30.76	—	SWAN SOS MODRTE	69374H485
BTI	BRITISH AMERN TOB PLC	6,150	$348K	0.2%	$36.58	—	SPONSORED ADR	110448107
EMXC	ISHARES INC	4,639	$337K	0.2%	$58.11	—	MSCI EMRG CHN	46434G764
PSMD	PACER FDS TR	10,369	$337K	0.2%	$28.68	—	SWAN SOS MOD JAN	69374H550
WDIV	SPDR INDEX SHS FDS	4,455	$336K	0.2%	$66.22	—	S&P GLBDIV ETF	78463X459
MCHI	ISHARES TR	5,368	$322K	0.2%	$54.70	—	MSCI CHINA ETF	46429B671
FSEP	FIRST TR EXCHNG TRADED FD VI	5,950	$307K	0.1%	$50.54	—	FT VEST US EQT	33740U307
MPLX	MPLX LP	5,719	$305K	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
IDEC	INNOVATOR ETFS TRUST	9,450	$305K	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$297K	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
INVH	INVITATION HOMES INC	10,176	$283K	0.1%	$34.11	-19.0%	COM	46187W107
HTGC	HERCULES CAPITAL INC	15,000	$282K	0.1%	$15.62	+15.5%	COM	427096508
RTX	RTX CORPORATION	1,455	$267K	0.1%	$131.75	+31.6%	COM	75513E101
EWJ	ISHARES INC	3,229	$261K	0.1%	$80.21	—	MSCI JPN ETF NEW	46434G822
GMF	SPDR INDEX SHS FDS	1,870	$260K	0.1%	$111.40	—	ASIA PACIF ETF	78463X301
MO	ALTRIA GROUP INC	4,415	$255K	0.1%	$39.11	+51.8%	COM	02209S103
EMHY	ISHARES INC	6,288	$254K	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
VFLO	VICTORY PORTFOLIOS II	6,422	$253K	0.1%	$33.30	—	SHARES FREE CASH	92647X830
MPT	MEDICAL PPTYS TRUST INC	48,650	$248K	0.1%	$19.29	—	COM	58463J304
ICOP	ISHARES TR	5,465	$242K	0.1%	$37.62	—	COPPER & METALS	46436E189
ACWI	ISHARES TR	1,699	$240K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
—	REAVES UTIL INCOME FD	6,490	$237K	0.1%	$32.81	—	COM SH BEN INT	756158101
IPAC	ISHARES TR	3,167	$232K	0.1%	$68.70	—	CORE MSCI PAC	46434V696
COLD	AMERICOLD RLTY TR	17,376	$227K	0.1%	$33.02	—	COM	03064D108
BAM	BROOKFIELD ASSET MANAGMT LTD	4,302	$225K	0.1%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
CRM	SALESFORCE INC	824	$218K	0.1%	$248.17	0.0%	COM	79466L302
ADBE	ADOBE INC	608	$213K	0.1%	$358.75	-5.2%	COM	00724F101
XMHQ	INVESCO EXCHANGE TRADED FD T	1,981	$203K	0.1%	$104.94	—	S&P MDCP QUALITY	46137V472
ADC	AGREE RLTY CORP	2,814	$203K	0.1%	$72.03	—	COM	008492100
ABBV	ABBVIE INC	880	$201K	0.1%	$201.95	+12.7%	COM	00287Y109
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$164K	0.1%	$10.97	—	SPONSORED ADR	71654V408
FPI	FARMLAND PARTNERS INC	15,956	$155K	0.1%	$13.79	—	COM	31154R109
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$145K	0.1%	$13.90	—	COM	25862D105
—	WESTERN ASSET DIVERSIFIED IN	10,000	$138K	0.1%	$13.90	—	COM SHS BEN INT	95790K109