# EDGAR Filing Document

**Accession Number:** 0002135110
**File Stem:** 0002135110-26-000001
**Filing Date:** 2026-5
**Character Count:** 17025
**Document Hash:** 8daddbd37e73bc8f2974a48d02be95aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135110-26-000001.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002135110-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Family Office, LLC
- **CENTRAL INDEX KEY:** 0002135110

**ORGANIZATION NAME:**
- **EIN:** 320151458
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26915
- **FILM NUMBER:** 26974929

**BUSINESS ADDRESS:**
- **STREET 1:** 3323 NE 163RD STREET
- **STREET 2:** SUITE 604
- **CITY:** NORTH MIAMI BEACH
- **STATE:** FL
- **ZIP:** 33160
- **BUSINESS PHONE:** 305-935-5502

**MAIL ADDRESS:**
- **STREET 1:** 3323 NE 163RD STREET
- **STREET 2:** SUITE 604
- **CITY:** NORTH MIAMI BEACH
- **STATE:** FL
- **ZIP:** 33160

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pioneer Family Office LLC<br>**Address:** 3323 NE 163RD STREET<br>SUITE 604<br>NORTH MIAMI BEACH, FL 33160

**Form 13F File Number:** 028-26915

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LEILA SHAVER<br>**Title:** COUNSEL<br>**Phone:** 770-462-2118

**Signature, Place, and Date of Signing:**

LEILA SHAVER  ALPHARETTA, GA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $148004073

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 69998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34266 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 188280 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 56706 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| AMAZON COM INC | COM | 023135106 |  | 669840 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13626 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13767 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 129483 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 255400 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| APPLE INC | COM | 037833100 |  | 1239380 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13073 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BANK AMERICA CORP | COM | 060505104 |  | 119350 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 243785 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 130515 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27434 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CHEWY INC | CL A | 16679L109 |  | 39660 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35007 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 31460 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 146598 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 144595 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DISNEY WALT CO | COM | 254687106 |  | 117524 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ELI LILLY  CO | COM | 532457108 |  | 580327 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31288 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FEDEX CORP | COM | 31428X106 |  | 34663 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 13435402 | 136620 | SH |  | SOLE |  | 0 | 0 | 136620 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65302 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5741 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE VERNOVA INC | COM | 36828A101 |  | 34639 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40399 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22782 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 146256 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 395550 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GOPRO INC | CL A | 38268T103 |  | 8672 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| HUMANA INC | COM | 444859102 |  | 13575 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 506 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| INTEL CORP | COM | 458140100 |  | 31365 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2312953 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2466048 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 96598 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21950518 | 35732 | SH |  | SOLE |  | 0 | 0 | 35732 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 88956 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 20496 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3357014 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| ISHARES TR | CORE S ETF | 464287200 |  | 396580 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 130743 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25887 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23463 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 51942 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9129 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9285 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 169850 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14301 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 45234 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3571 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3876758 | 104523 | SH |  | SOLE |  | 0 | 0 | 104523 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 81051 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3842189 | 55347 | SH |  | SOLE |  | 0 | 0 | 55347 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7240 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 21299 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 100272 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 115478 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 45755 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 39498 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40628 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 30433 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16625 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 140998 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| META PLATFORMS INC | CL A | 30303M102 |  | 414537 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45666 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MICROSOFT CORP | COM | 594918104 |  | 462341 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| NIO INC | SPON ADS | 62914V106 |  | 1785 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 160390 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ORACLE CORP | COM | 68389X105 |  | 155928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 8550 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27630 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20783 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 33810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 219498 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 131600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 17810 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 70277 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ROKU INC | COM CL A | 77543R102 |  | 10849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 24613 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 18643 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9329 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 37682 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 557452 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 28371 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8794 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 24925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 36043 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 131971 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 72100 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1719120 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 510199 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| TARGET CORP | COM | 87612E106 |  | 23265 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TESLA INC | COM | 88160R101 |  | 89944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 78025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 168555 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 67327 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 116821 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 145248 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 355490 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 133392 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13541205 | 461154 | SH |  | SOLE |  | 0 | 0 | 461154 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 18796 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 231012 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1395471 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 64823 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 559565 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 69242 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 70793 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 173540 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 199078 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49993549 | 79718 | SH |  | SOLE |  | 0 | 0 | 79718 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 695688 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 427245 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 57265 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 35382 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 129293 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 20611 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36516 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 76599 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 57453 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 363201 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12262446 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| VISA INC | COM CL A | 92826C839 |  | 508530 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| WALMART INC | COM | 931142103 |  | 346151 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 26869 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 739671 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 34598 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1433831 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 137956 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |

---