| AGREE RLTY CORP | COM | $217K | 0.1% | 2,814 SH | |
| ALPHABET INC | CAP STK CL C | $811K | 0.4% | 5,198 SH | |
| ALTRIA GROUP INC | COM | $265K | 0.1% | 4,415 SH | |
| AMAZON COM INC | COM | $204K | 0.1% | 1,070 SH | |
| AMERICOLD RLTY TR | COM | $377K | 0.2% | 17,376 SH | |
| APPLE INC | COM | $807K | 0.4% | 3,631 SH | |
| ARES CAPITAL CORP | COM | $233K | 0.1% | 10,500 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.0M | 2.2% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $551K | 0.3% | 1,034 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $584K | 0.3% | 18,049 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $254K | 0.1% | 6,150 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $208K | 0.1% | 4,302 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $322K | 0.2% | 20,000 SH | |
| ESSEX PPTY TR INC | COM | $218K | 0.1% | 712 SH | |
| FARMLAND PARTNERS INC | COM | $178K | 0.1% | 15,956 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $262K | 0.1% | 4,158 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $320K | 0.2% | 9,990 SH | |
| HERCULES CAPITAL INC | COM | $288K | 0.2% | 15,000 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $502K | 0.3% | 8,504 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $831K | 0.5% | 29,128 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $480K | 0.3% | 5,244 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 1.3% | 13,237 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 1.3% | 4,992 SH | |
| INVITATION HOMES INC | COM | $237K | 0.1% | 6,800 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $266K | 0.1% | 5,679 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4.2M | 2.3% | 71,020 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 1.7% | 56,704 SH | |
| ISHARES INC | JP MRG EM CRP BD | $2.0M | 1.1% | 45,227 SH | |
| ISHARES INC | MSCI EMRG CHN | $250K | 0.1% | 4,542 SH | |
| ISHARES INC | MSCI GERMANY ETF | $674K | 0.4% | 18,180 SH | |
| ISHARES INC | MSCI WORLD ETF | $380K | 0.2% | 2,478 SH | |
| ISHARES TR | CALL | $152K | 0.1% | 0 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $447K | 0.2% | 12,473 SH | |
| ISHARES TR | CORE HIGH DV ETF | $393K | 0.2% | 3,050 SH | |
| ISHARES TR | CORE MSCI EAFE | $9.2M | 5.0% | 121,928 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.6% | 18,011 SH | |
| ISHARES TR | CORE S&P SCP ETF | $449K | 0.2% | 4,293 SH | |
| ISHARES TR | CORE S&P TTL STK | $4.3M | 2.4% | 35,616 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.2% | 3,767 SH | |
| ISHARES TR | CORE US AGGBD ET | $205K | 0.1% | 2,098 SH | |
| ISHARES TR | DEVSMCP EXNA ETF | $321K | 0.2% | 5,520 SH | |
| ISHARES TR | FALN ANGLS USD | $612K | 0.3% | 22,852 SH | |
| ISHARES TR | HDG MSCI EAFE | $424K | 0.2% | 11,692 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.1M | 1.7% | 39,794 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 0.9% | 15,909 SH | |
| ISHARES TR | ISHARES SEMICDTR | $252K | 0.1% | 1,338 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $501K | 0.3% | 9,572 SH | |
| ISHARES TR | JPMORGAN USD EMG | $115K | 0.1% | 18,250 SH | |
| ISHARES TR | LARGE CAP MAX BU | $249K | 0.1% | 9,964 SH | |
| ISHARES TR | MSCI CHINA ETF | $205K | 0.1% | 3,760 SH | |
| ISHARES TR | MSCI EAFE ETF | $20.0M | 11.0% | 245,195 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $7.3M | 4.0% | 165,967 SH | |
| ISHARES TR | MSCI INDIA ETF | $336K | 0.2% | 6,524 SH | |
| ISHARES TR | MSCI UK ETF NEW | $980K | 0.5% | 26,167 SH | |
| ISHARES TR | MSCI USA QLT FCT | $642K | 0.4% | 3,757 SH | |
| ISHARES TR | NATIONAL MUN ETF | $268K | 0.1% | 2,545 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 1.2% | 11,338 SH | |
| ISHARES TR | SELECT DIVID ETF | $403K | 0.2% | 3,000 SH | |
| ISHARES TR | U.S. REAL ES ETF | $3.4M | 1.9% | 35,989 SH | |
| JPMORGAN CHASE & CO | COM | $415K | 0.2% | 1,691 SH | |
| MEDICAL PPTYS TRUST INC | COM | $297K | 0.2% | 48,650 SH | |
| MICROSOFT CORP | COM | $999K | 0.5% | 2,661 SH | |
| MPLX LP | COM UNIT REP LTD | $306K | 0.2% | 5,719 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $123K | 0.1% | 10,000 SH | |
| NNN REIT INC | COM | $702K | 0.4% | 16,454 SH | |
| NVIDIA CORPORATION | COM | $929K | 0.5% | 8,571 SH | |
| PACER FDS TR | PACER US SMALL | $369K | 0.2% | 9,844 SH | |
| PACER FDS TR | SWAN SOS CONS | $414K | 0.2% | 16,000 SH | |
| PACER FDS TR | SWAN SOS MOD JAN | $445K | 0.2% | 15,524 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.6% | 20,703 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $202K | 0.1% | 13,860 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $211K | 0.1% | 6,490 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.7% | 42,839 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $629K | 0.3% | 6,736 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.6% | 22,738 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $520K | 0.3% | 6,369 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $704K | 0.4% | 4,820 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.0M | 0.6% | 13,047 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $872K | 0.5% | 2,078 SH | |
| SPDR GOLD TR | GOLD SHS | $5.3M | 2.9% | 18,425 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $216K | 0.1% | 1,870 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $7.1M | 3.9% | 130,305 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $290K | 0.2% | 4,455 SH | |
| SPDR S&P 500 ETF TR | CALL | $660K | 0.4% | 0 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $46.0M | 25.1% | 82,183 SH | |
| TESLA INC | COM | $492K | 0.3% | 3,660 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 3.4% | 69,251 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 2.2% | 7,993 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $818K | 0.4% | 4,736 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 1.2% | 49,568 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $468K | 0.3% | 6,671 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.2M | 1.7% | 27,342 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $460K | 0.3% | 5,621 SH | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $816K | 0.4% | 16,050 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $701K | 0.4% | 5,435 SH | |
| VICI PPTYS INC | COM | $214K | 0.1% | 6,570 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $220K | 0.1% | 6,422 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $145K | 0.1% | 10,000 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 0.8% | 18,129 SH | |