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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $80.9M | 252254 | 11.43% |
| 2 | ISHARES TR | $42.4M | 384338 | 5.99% |
| 3 | VANGUARD INDEX FDS | $24.4M | 55754 | 3.44% |
| 4 | VANGUARD INDEX FDS | $22.4M | 114010 | 3.16% |
| 5 | NVIDIA CORPORATION | $21.7M | 124491 | 3.07% |
| 6 | APPLE INC | $19.6M | 77054 | 2.76% |
| 7 | VANGUARD INTL EQUITY INDEX F | $15.6M | 207374 | 2.20% |
| 8 | STATE STR SPDR S&P 500 ETF T | $15.4M | 23741 | 2.18% |
| 9 | AMPLIFY ETF TR | $14.7M | 473747 | 2.08% |
| 10 | SPDR SERIES TRUST | $11.3M | 113466 | 1.59% |
| 11 | VANGUARD BD INDEX FDS | $10.2M | 139047 | 1.45% |
| 12 | ISHARES GOLD TR | $10.1M | 114676 | 1.43% |
| 13 | NUVEEN TAXABLE MUNICPAL INM | $9.5M | 604163 | 1.34% |
| 14 | ISHARES TR | $9.4M | 176996 | 1.33% |
| 15 | ISHARES TR | $9.2M | 14066 | 1.30% |
| 16 | SCHWAB STRATEGIC TR | $8.7M | 281991 | 1.22% |
| 17 | SPDR SERIES TRUST | $8.6M | 93707 | 1.21% |
| 18 | ABRDN SILVER ETF TRUST | $8.3M | 115844 | 1.17% |
| 19 | LISTED FDS TR | $8.3M | 142554 | 1.17% |
| 20 | ISHARES TR | $8.1M | 159906 | 1.14% |
| 21 | MICROSOFT CORP | $7.9M | 21291 | 1.11% |
| 22 | AMAZON COM INC | $7.7M | 36970 | 1.09% |
| 23 | VANGUARD INDEX FDS | $7.5M | 12516 | 1.06% |
| 24 | BROADCOM INC | $6.0M | 19527 | 0.85% |
| 25 | ETFS GOLD TR | $5.9M | 132289 | 0.83% |
| 26 | VANECK ETF TRUST | $5.4M | 58802 | 0.76% |
| 27 | ALPHABET INC | $5.2M | 18155 | 0.74% |
| 28 | COSTCO WHOLESALE CORPORATION | $4.7M | 4724 | 0.67% |
| 29 | ISHARES TR | $4.6M | 93264 | 0.65% |
| 30 | NUVEEN AMT FREE MUN CR INC F | $4.5M | 368573 | 0.64% |
| 31 | INVESCO QQQ TR | $4.5M | 7860 | 0.64% |
| 32 | ALPHABET INC | $4.2M | 14728 | 0.60% |
| 33 | EXXON MOBIL CORP | $4.2M | 24774 | 0.59% |
| 34 | ISHARES TR | $4.1M | 32952 | 0.58% |
| 35 | DIMENSIONAL ETF TRUST | $3.6M | 91810 | 0.51% |
| 36 | JOHNSON &JOHNSON | $3.3M | 13664 | 0.47% |
| 37 | BLUEROCK PVT REAL ESTATE FD | $3.3M | 198150 | 0.46% |
| 38 | TIDAL TRUST II | $3.3M | 52993 | 0.46% |
| 39 | ISHARES TR | $3.1M | 12640 | 0.44% |
| 40 | ISHARES TR | $3.1M | 14585 | 0.44% |
| 41 | VANGUARD SPECIALIZED FUNDS | $3.1M | 14205 | 0.43% |
| 42 | VANGUARD CHARLOTTE FDS | $3.0M | 62417 | 0.42% |
| 43 | ISHARES TR | $2.8M | 19811 | 0.40% |
| 44 | TESLA INC | $2.8M | 7439 | 0.39% |
| 45 | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 45206 | 0.38% |
| 46 | UNITEDHEALTH GROUP INC | $2.7M | 9820 | 0.38% |
| 47 | LISTED FDS TR | $2.6M | 107088 | 0.37% |
| 48 | VANGUARD INDEX FDS | $2.6M | 12848 | 0.37% |
| 49 | JPMORGAN CHASE &CO | $2.5M | 8481 | 0.35% |
| 50 | FIRST TR EXCHNG TRADED FD VI | $2.4M | 54997 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.