Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,636	$46.64M	20.4%	$455.85	—	TR UNIT	78462F103
EFA	ISHARES TR	296,575	$28.81M	12.6%	$79.30	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	28,364	$16.95M	7.4%	$545.42	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	24,642	$10.6M	4.6%	$229.38	—	GOLD SHS	78463V107
EEM	ISHARES TR	144,457	$8.204M	3.6%	$50.72	—	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	110,149	$6.838M	3.0%	$50.24	—	EURO STOXX 50	78463X202
VNQ	VANGUARD INDEX FDS	64,919	$5.758M	2.5%	$102.93	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	77,935	$5.442M	2.4%	$55.54	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	57,931	$5.263M	2.3%	$70.55	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	58,492	$5.186M	2.3%	$40.33	—	ISHARES NEW	464285204
ITOT	ISHARES TR	35,326	$5.031M	2.2%	$98.64	—	CORE S&P TTL STK	464287150
IYR	ISHARES TR	49,873	$4.716M	2.1%	$98.86	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	1.9%	$611409.80	+21.1%	CL A	084670108
FDD	FIRST TR EXCHANGE-TRADED FD	226,903	$4.041M	1.8%	$16.22	—	COMMON SHS	33735T109
IBIT	ISHARES BITCOIN TRUST ETF	96,132	$3.693M	1.6%	$40.04	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	24,295	$3.36M	1.5%	$106.32	—	TT WRLD ST ETF	922042742
HYG	ISHARES TR	40,919	$3.256M	1.4%	$36.35	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	56,396	$3.053M	1.3%	$48.62	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	5,028	$2.902M	1.3%	$483.36	—	UNIT SER 1	46090E103
FDT	FIRST TR EXCH TRD ALPHDX FD	32,052	$2.786M	1.2%	$76.11	—	DEV MRK EX US	33737J174
CEMB	ISHARES INC	88,542	$2.451M	1.1%	$36.68	—	JP MRG EM CRP BD	464286251
IVV	ISHARES TR	2,870	$1.875M	0.8%	$500.51	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	17,039	$1.857M	0.8%	$114.91	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	11,795	$1.747M	0.8%	$123.06	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,233	$1.569M	0.7%	$427.80	+1.6%	COM	594918104
IWM	ISHARES TR	6,118	$1.517M	0.7%	$219.15	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	7,218	$1.384M	0.6%	$166.14	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	7,831	$1.365M	0.6%	$104.56	+78.5%	COM	67066G104
COWZ	PACER FDS TR	21,554	$1.348M	0.6%	$54.06	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,672	$1.28M	0.6%	$433.82	+13.8%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	24,792	$1.224M	0.5%	$40.03	—	FINANCIAL	81369Y605
IJH	ISHARES TR	18,052	$1.219M	0.5%	$123.99	—	CORE S&P MCP ETF	464287507
EWU	ISHARES TR	26,668	$1.215M	0.5%	$33.46	—	MSCI UK ETF NEW	46435G334
VGK	VANGUARD INTL EQUITY INDEX F	13,391	$1.104M	0.5%	$74.69	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	3,773	$1.08M	0.5%	$166.01	+95.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	22,610	$1.038M	0.5%	$59.95	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED INTL FD	16,050	$1.028M	0.5%	$47.81	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	5,096	$1M	0.4%	$168.98	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	10,900	$957K	0.4%	$59.45	—	US QTLY DIV GRT	97717X669
IGSB	ISHARES TR	16,640	$875K	0.4%	$52.03	—	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	4,485	$861K	0.4%	$170.37	—	S&P500 EQL WGT	46137V357
NNN	NNN REIT INC	17,784	$747K	0.3%	$45.18	—	COM	637417106
SCHD	SCHWAB STRATEGIC TR	24,173	$742K	0.3%	$37.89	—	US DIVIDEND EQ	808524797
GSEW	GOLDMAN SACHS ETF TR	8,747	$741K	0.3%	$84.66	—	EQUAL WEIGHT US	381430438
EWG	ISHARES INC	18,180	$721K	0.3%	$33.00	—	MSCI GERMANY ETF	464286806
HSBC	HSBC HLDGS PLC	8,504	$719K	0.3%	$30.10	—	SPON ADR NEW	404280406
XLE	SELECT SECTOR SPDR TR	11,586	$710K	0.3%	$57.27	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	4,572	$654K	0.3%	$255.25	—	TECHNOLOGY	81369Y803
FAUG	FIRST TR EXCHNG TRADED FD VI	12,260	$635K	0.3%	$51.91	—	FT VEST US EQT	33740F862
DIA	SPDR DOW JONES INDL AVERAGE	1,352	$626K	0.3%	$375.91	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	9,015	$616K	0.3%	$64.18	—	RISNG DIVD ACHIV	33738R506
FALN	ISHARES TR	22,852	$611K	0.3%	$16.30	—	FALN ANGLS USD	46435G474
—	JPMORGAN CHASE & CO	1,791	$527K	0.2%	$242.75	—	COM	46625h100
IJR	ISHARES TR	4,229	$526K	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	3,370	$510K	0.2%	$134.82	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	6,189	$507K	0.2%	$76.93	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	2,320	$506K	0.2%	$217.33	—	SBI CONS DISCR	81369Y407
BMAR	INNOVATOR ETFS TRUST	9,550	$501K	0.2%	$52.45	—	US EQTY BUFR MAR	45782C391
VTIP	VANGUARD MALVERN FDS	10,016	$500K	0.2%	$49.95	—	STRM INFPROIDX	922020805
IFEB	INNOVATOR ETFS TRUST	16,020	$478K	0.2%	$29.81	—	INTL DEVELOPED P	45783Y350
MCHI	ISHARES TR	8,273	$465K	0.2%	$55.22	—	MSCI CHINA ETF	46429B671
SDVY	FIRST TR EXCHANGE-TRADED FD	11,545	$455K	0.2%	$38.03	—	SMID RISNG ETF	33741X102
URTH	ISHARES INC	2,478	$446K	0.2%	$75.34	—	MSCI WORLD ETF	464286392
SOXX	ISHARES TR	1,338	$440K	0.2%	$349.60	—	ISHARES SEMICDTR	464287523
BXSL	BLACKSTONE SECD LENDING FD	18,049	$428K	0.2%	$16.55	+53.8%	COMMON STOCK	09261X102
VCIT	VANGUARD SCOTTSDALE FDS	5,050	$414K	0.2%	$92.27	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	7,159	$405K	0.2%	$55.33	—	PRTFLO S&P500 VL	78464A508
EMXC	ISHARES INC	4,639	$365K	0.2%	$58.11	—	MSCI EMRG CHN	46434G764
DXJ	WISDOMTREE TR	2,278	$361K	0.2%	$144.16	—	JAPN HEDGE EQT	97717W851
UUP	INVESCO DB US DLR INDEX TR	624	$360K	0.2%	$28.37	—	BULLISH FD	46141D203
BTI	BRITISH AMERN TOB PLC	6,150	$360K	0.2%	$36.58	—	SPONSORED ADR	110448107
WDIV	SPDR INDEX SHS FDS	4,455	$344K	0.2%	$66.22	—	S&P GLBDIV ETF	78463X459
PSMD	PACER FDS TR	10,369	$331K	0.1%	$28.68	—	SWAN SOS MOD JAN	69374H550
MPLX	MPLX LP	5,719	$326K	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
FXI	ISHARES TR	9,007	$323K	0.1%	$37.88	—	CHINA LG-CAP ETF	464287184
FSEP	FIRST TR EXCHNG TRADED FD VI	5,950	$299K	0.1%	$50.54	—	FT VEST US EQT	33740U307
UMAR	INNOVATOR ETFS TRUST	7,457	$296K	0.1%	$39.74	—	US EQT ULTRA BF	45782C375
MO	ALTRIA GROUP INC	4,415	$291K	0.1%	$39.11	+61.2%	COM	02209S103
PBR	PETROLEO BRASILEIRO SA PETRO	13,860	$288K	0.1%	$10.97	—	SPONSORED ADR	71654V408
RTX	RTX CORPORATION	1,455	$281K	0.1%	$131.75	+49.2%	COM	75513E101
EWJ	ISHARES INC	3,229	$273K	0.1%	$80.21	—	MSCI JPN ETF NEW	46434G822
CIBR	FIRST TR EXCHANGE TRADED FD	4,158	$261K	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
ICOP	ISHARES TR	5,465	$260K	0.1%	$37.62	—	COPPER & METALS	46436E189
—	REAVES UTIL INCOME FD	6,490	$255K	0.1%	$32.81	—	COM SH BEN INT	756158101
GMF	SPDR INDEX SHS FDS	1,870	$255K	0.1%	$111.40	—	ASIA PACIF ETF	78463X301
VFLO	VICTORY PORTFOLIOS II	6,422	$254K	0.1%	$33.30	—	SHARES FREE CASH	92647X830
INVH	INVITATION HOMES INC	10,176	$253K	0.1%	$34.11	-18.7%	COM	46187W107
EMHY	ISHARES INC	6,288	$248K	0.1%	$40.37	—	JP MRGN EM HI BD	464286285
IPAC	ISHARES TR	3,167	$242K	0.1%	$68.70	—	CORE MSCI PAC	46434V696
ACWI	ISHARES TR	1,699	$235K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
MPT	MEDICAL PPTYS TRUST INC	48,650	$230K	0.1%	$19.29	—	COM	58463J304
BAP	CREDICORP LTD	663	$225K	0.1%	$336.89	0.0%	COM	G2519Y108
HTGC	HERCULES CAPITAL INC	15,000	$222K	0.1%	$15.62	+12.0%	COM	427096508
ADC	AGREE RLTY CORP	2,814	$212K	0.1%	$72.03	—	COM	008492100
XMHQ	INVESCO EXCHANGE TRADED FD T	1,981	$205K	0.1%	$104.94	—	S&P MDCP QUALITY	46137V472
COLD	AMERICOLD RLTY TR	17,376	$203K	0.1%	$33.02	—	COM	03064D108
CTA	SIMPLIFY EXCHANGE TRADED FUN	6,718	$203K	0.1%	$30.22	—	MANAGED FUTURES	82889N699
—	SPDR GOLD TR	2,800	$200K	0.1%	$71.50	—	PUT	78463V957
FPI	FARMLAND PARTNERS INC	15,956	$179K	0.1%	$13.79	—	COM	31154R109
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$139K	0.1%	$13.90	—	COM	25862D105
—	WESTERN ASSET DIVERSIFIED IN	10,000	$134K	0.1%	$13.90	—	COM SHS BEN INT	95790K109
OWL	BLUE OWL CAPITAL INC	11,397	$104K	0.0%	$13.73	0.0%	COM CL A	09581B103
PVAL	PUTNAM ETF TRUST	17,200	$7,981	0.0%	$0.46	—	FOCUSED LAR CAP	746729300