| 3M CO | COM | $1.2M | 0.2% | 8,400 SH | |
| ADOBE INC | COM | $4.4M | 0.9% | 11,359 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22.8M | 4.6% | 172,272 SH | |
| ALLY FINL INC | COM | $241K | 0.0% | 6,600 SH | |
| ALTRIA GROUP INC | COM | $448K | 0.1% | 7,465 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $5.9M | 1.2% | 96,615 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $390K | 0.1% | 80,000 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4.4M | 0.9% | 321,385 SH | |
| BANCO SANTANDER S.A. | ADR | $183K | 0.0% | 27,358 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $10.2M | 2.1% | 510,980 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.9M | 0.4% | 60,050 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.2M | 0.2% | 84,935 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $159K | 0.0% | 30,800 SH | |
| CISCO SYS INC | COM | $1.5M | 0.3% | 23,892 SH | |
| CITIGROUP INC | COM NEW | $2.1M | 0.4% | 29,115 SH | |
| COINBASE GLOBAL INC | COM CL A | $637K | 0.1% | 3,700 SH | |
| COSTCO WHSL CORP NEW | COM | $890K | 0.2% | 941 SH | |
| COUPANG INC | CL A | $1.6M | 0.3% | 71,535 SH | |
| CVS HEALTH CORP | COM | $618K | 0.1% | 9,115 SH | |
| DISNEY WALT CO | COM | $29.4M | 5.9% | 297,876 SH | |
| ELI LILLY & CO | COM | $533K | 0.1% | 645 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.3% | 70,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 0.4% | 52,500 SH | |
| EXXON MOBIL CORP | COM | $5.3M | 1.1% | 44,247 SH | |
| FORD MTR CO | COM | $1.0M | 0.2% | 100,000 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.2M | 0.2% | 42,961 SH | |
| GOLDMAN SACHS GROUP INC | COM | $328K | 0.1% | 601 SH | |
| HASBRO INC | COM | $243K | 0.0% | 3,950 SH | |
| INTEL CORP | COM | $6.6M | 1.3% | 290,035 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.3% | 34,287 SH | |
| ISHARES GOLD TR | ISHARES NEW | $7.8M | 1.6% | 132,680 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $19.7M | 4.0% | 287,617 SH | |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.3% | 49,992 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $258K | 0.1% | 3,121 SH | |
| ISHARES TR | CORE S&P MCP ETF | $11.2M | 2.3% | 192,247 SH | |
| ISHARES TR | CORE S&P SCP ETF | $15.6M | 3.1% | 148,730 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.9M | 2.6% | 22,907 SH | |
| ISHARES TR | CORE US AGGBD ET | $534K | 0.1% | 5,402 SH | |
| ISHARES TR | EAFE SML CP ETF | $912K | 0.2% | 14,352 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.7M | 0.3% | 13,995 SH | |
| ISHARES TR | EUROPE ETF | $219K | 0.0% | 3,763 SH | |
| ISHARES TR | GLB INFRASTR ETF | $230K | 0.0% | 4,200 SH | |
| ISHARES TR | IBOXX HI YD ETF | $277K | 0.1% | 3,507 SH | |
| ISHARES TR | ISHARES BIOTECH | $251K | 0.1% | 1,959 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $8.2M | 1.7% | 111,380 SH | |
| ISHARES TR | MSCI ACWI ETF | $20.3M | 4.1% | 174,435 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.2% | 13,245 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $607K | 0.1% | 13,900 SH | |
| ISHARES TR | MSCI INDIA ETF | $338K | 0.1% | 6,574 SH | |
| ISHARES TR | MSCI POLAND ETF | $560K | 0.1% | 20,000 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.3% | 13,555 SH | |
| ISHARES TR | NORTH AMERN NAT | $470K | 0.1% | 10,329 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.6M | 0.5% | 13,864 SH | |
| ISHARES TR | RUS MD CP GR ETF | $940K | 0.2% | 8,000 SH | |
| ISHARES TR | SELECT DIVID ETF | $529K | 0.1% | 3,937 SH | |
| ISHARES TR | SHORT TREAS BD | $16.3M | 3.3% | 147,584 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 0.3% | 13,657 SH | |
| ISHARES TR | U.S. TECH ETF | $567K | 0.1% | 4,035 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.7M | 0.5% | 47,380 SH | |
| JOHNSON & JOHNSON | COM | $8.5M | 1.7% | 51,339 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $2.3M | 0.5% | 212,720 SH | |
| MERCADOLIBRE INC | COM | $716K | 0.1% | 367 SH | |
| MERCK & CO INC | COM | $7.4M | 1.5% | 82,374 SH | |
| META PLATFORMS INC | CL A | $11.5M | 2.3% | 19,911 SH | |
| NETFLIX INC | COM | $539K | 0.1% | 578 SH | |
| NEWMONT CORP | COM | $283K | 0.1% | 5,857 SH | |
| NIKE INC | CL B | $10.7M | 2.2% | 168,693 SH | |
| NU HLDGS LTD | ORD SHS CL A | $16.4M | 3.3% | 1,605,933 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $4.1M | 0.8% | 353,650 SH | |
| NVIDIA CORPORATION | COM | $4.4M | 0.9% | 40,896 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 0.8% | 45,590 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.2% | 6,752 SH | |
| PEPSICO INC | COM | $11.1M | 2.2% | 73,870 SH | |
| PFIZER INC | COM | $12.2M | 2.4% | 480,082 SH | |
| PROCTER AND GAMBLE CO | COM | $5.6M | 1.1% | 32,592 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $125K | 0.0% | 18,100 SH | |
| QUALCOMM INC | COM | $1.2M | 0.2% | 7,820 SH | |
| SALESFORCE INC | COM | $314K | 0.1% | 1,169 SH | |
| SANOFI | SPONSORED ADR | $555K | 0.1% | 10,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.9M | 0.6% | 31,280 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.7M | 0.5% | 53,621 SH | |
| SHOPIFY INC | CL A | $265K | 0.1% | 2,779 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $531K | 0.1% | 18,100 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.2M | 0.2% | 23,590 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $208K | 0.0% | 9,450 SH | |
| SONOS INC | COM | $1.1M | 0.2% | 100,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.5M | 0.7% | 8,441 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $9.6M | 1.9% | 17,988 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $943K | 0.2% | 12,030 SH | |
| SPDR SER TR | S&P BIOTECH | $1.3M | 0.3% | 16,094 SH | |
| SPDR SER TR | S&P REGL BKG | $482K | 0.1% | 8,475 SH | |
| STARWOOD PPTY TR INC | COM | $2.1M | 0.4% | 104,665 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $231K | 0.0% | 1,390 SH | |
| TELEFONICA S A | SPONSORED ADR | $59K | 0.0% | 12,666 SH | |
| TESLA INC | COM | $13.8M | 2.8% | 53,136 SH | |
| TOYOTA MOTOR CORP | ADS | $1.4M | 0.3% | 7,675 SH | |
| UBER TECHNOLOGIES INC | COM | $689K | 0.1% | 9,450 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $1.3M | 0.3% | 77,800 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 0.5% | 50,625 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.4M | 0.3% | 8,297 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.1M | 1.0% | 13,872 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.5M | 1.7% | 32,785 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $458K | 0.1% | 5,060 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $689K | 0.1% | 1,340 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.3% | 7,336 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.7M | 0.9% | 21,025 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.1M | 2.8% | 51,201 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.8% | 21,815 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 1.0% | 80,857 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $23.1M | 4.6% | 510,657 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.0M | 1.8% | 128,701 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.0M | 0.2% | 14,038 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.6M | 0.7% | 30,873 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.2M | 1.5% | 116,706 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $233K | 0.0% | 1,800 SH | |
| WALMART INC | COM | $11.3M | 2.3% | 128,199 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $441K | 0.1% | 41,098 SH | |
| WASTE MGMT INC DEL | COM | $2.4M | 0.5% | 10,450 SH | |
| WELLS FARGO CO NEW | COM | $345K | 0.1% | 4,812 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.2M | 0.5% | 53,363 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $789K | 0.2% | 15,677 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $791K | 0.2% | 7,175 SH | |