Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	169,347	$29.57M	6.2%	$98.25	+67.8%	COM	037833100
FDX	FEDEX CORP	72,453	$16.77M	3.5%	$163.93	+31.8%	COM	31428X106
BAC	BK OF AMERICA CORP	387,119	$15.96M	3.4%	$26.32	+55.1%	COM	060505104
MSFT	MICROSOFT CORP	42,783	$13.19M	2.8%	$150.79	+93.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	278,327	$12.84M	2.7%	$46.62	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	28,400	$12.83M	2.7%	$295.21	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	209,483	$12.58M	2.6%	$53.73	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	74,562	$12.48M	2.6%	$123.05	+20.6%	COM	713448108
GOOGL	ALPHABET INC	4,420	$12.29M	2.6%	$61.47	+119.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	51,340	$11.69M	2.5%	$124.94	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	131,780	$10.81M	2.3%	$64.99	+7.5%	COM	58933Y105
—	UNILEVER PLC	226,073	$10.3M	2.2%	$54.76	—	SPON ADR NEW	904767704
PFE	PFIZER INC	190,188	$9.846M	2.1%	$28.67	+48.2%	COM	717081103
DIS	DISNEY WALT CO	70,112	$9.617M	2.0%	$139.60	+1.2%	COM	254687106
BXMT	BLACKSTONE MTG TR INC	291,150	$9.256M	1.9%	$30.55	—	COM CL A	09257W100
IJH	ISHARES TR	34,198	$9.177M	1.9%	$180.89	—	CORE S&P MCP ETF	464287507
T	AT&T INC	384,935	$9.096M	1.9%	$15.44	-3.4%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	81,658	$8.884M	1.9%	$139.31	—	SPONSORED ADS	01609W102
EWJ	ISHARES INC	139,037	$8.566M	1.8%	$66.51	—	MSCI JPN ETF NEW	46434G822
INTC	INTEL CORP	167,438	$8.298M	1.7%	$41.88	+10.3%	COM	458140100
META	META PLATFORMS INC	37,197	$8.271M	1.7%	$326.70	-24.0%	CL A	30303M102
CSCO	CISCO SYS INC	147,419	$8.22M	1.7%	$38.91	+29.2%	COM	17275R102
AAXJ	ISHARES TR	101,055	$7.582M	1.6%	$68.14	—	MSCI AC ASIA ETF	464288182
—	INDUSTRIAS BACHOCO SAB	153,846	$7.188M	1.5%	$46.72	—	SPON ADR B	456463108
QQQ	INVESCO QQQ TR	19,541	$7.084M	1.5%	$204.21	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	171,918	$7.074M	1.5%	$36.95	—	EURO STOXX 50	78463X202
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,020	$7.065M	1.5%	$200.37	+61.4%	CL B NEW	084670702
KREF	KKR REAL ESTATE FIN TR INC	310,750	$6.405M	1.3%	$20.93	—	COM	48251K100
SBUX	STARBUCKS CORP	64,575	$5.874M	1.2%	$85.95	0.0%	COM	855244109
IJR	ISHARES TR	50,656	$5.465M	1.2%	$87.49	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	29,205	$5.461M	1.1%	$90.66	+89.5%	COM	025816109
AMZN	AMAZON COM INC	1,662	$5.418M	1.1%	$59.91	+157.9%	COM	023135106
VXUS	VANGUARD STAR FDS	85,457	$5.105M	1.1%	$54.55	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	27,937	$4.951M	1.0%	$134.06	+13.2%	COM	478160104
WMT	WALMART INC	33,058	$4.923M	1.0%	$43.71	+2.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	31,169	$4.763M	1.0%	$126.36	+12.5%	COM	742718109
CPNG	COUPANG INC	246,525	$4.359M	0.9%	$35.16	-39.2%	CL A	22266T109
CVX	CHEVRON CORP NEW	26,473	$4.311M	0.9%	$95.03	+29.2%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	69,506	$4.003M	0.8%	$50.48	—	ALLWRLD EX US	922042775
CX	CEMEX SAB DE CV	750,750	$3.971M	0.8%	$6.35	—	SPON ADR NEW	151290889
GOOG	ALPHABET INC	1,358	$3.793M	0.8%	$60.13	+124.4%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	22,856	$3.378M	0.7%	$108.19	—	VALUE ETF	922908744
SHV	ISHARES TR	29,933	$3.3M	0.7%	$110.42	—	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	10,606	$3.05M	0.6%	$90.58	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	76,275	$3.004M	0.6%	$31.84	-2.5%	COM	500754106
DIA	SPDR DOW JONES INDL AVERAGE	8,574	$2.974M	0.6%	$248.68	—	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	20,664	$2.56M	0.5%	$108.66	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	30,097	$2.486M	0.5%	$48.09	+41.2%	COM	30231G102
DEM	WISDOMTREE TR	54,581	$2.388M	0.5%	$43.61	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	17,118	$2.334M	0.5%	$79.71	+67.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	47,785	$2.316M	0.5%	$40.07	+21.0%	COM	949746101
SLV	ISHARES SILVER TR	100,814	$2.307M	0.5%	$21.95	—	ISHARES	46428Q109
AGG	ISHARES TR	21,246	$2.275M	0.5%	$113.82	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	13,389	$2.222M	0.5%	$93.33	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	55,849	$2.14M	0.5%	$29.64	—	FINANCIAL	81369Y605
DXJ	WISDOMTREE TR	33,050	$2.117M	0.4%	$59.47	—	JAPN HEDGE EQT	97717W851
ICLN	ISHARES TR	90,739	$1.953M	0.4%	$21.16	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	10,677	$1.929M	0.4%	$155.81	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	30,285	$1.886M	0.4%	$61.14	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	11,730	$1.793M	0.4%	$127.60	+20.4%	COM	747525103
WM	WASTE MGMT INC DEL	10,450	$1.656M	0.3%	$143.29	-0.5%	COM	94106L109
VEA	VANGUARD TAX-MANAGED INTL FD	32,779	$1.574M	0.3%	$39.51	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORPORATION	5,471	$1.493M	0.3%	$17.66	+41.8%	COM	67066G104
TM	TOYOTA MOTOR CORP	8,100	$1.46M	0.3%	$124.46	—	ADS	892331307
KO	COCA COLA CO	23,000	$1.426M	0.3%	$37.28	+45.0%	COM	191216100
IVV	ISHARES TR	3,090	$1.403M	0.3%	$350.73	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	18,345	$1.35M	0.3%	$60.62	—	EUROPE HEDGED EQ	97717X701
IJS	ISHARES TR	13,123	$1.344M	0.3%	$95.08	—	SP SMCP600VL ETF	464287879
XBI	SPDR SER TR	14,815	$1.332M	0.3%	$116.53	—	S&P BIOTECH	78464A870
BA	BOEING CO	6,840	$1.31M	0.3%	$183.38	+9.5%	COM	097023105
VBR	VANGUARD INDEX FDS	7,283	$1.281M	0.3%	$98.28	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	7,398	$1.226M	0.3%	$79.51	—	EXTEND MKT ETF	922908652
GDX	VANECK ETF TRUST	31,843	$1.221M	0.3%	$30.78	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	21,050	$1.081M	0.2%	$48.21	—	SPONSORED ADR	80105N105
XLG	INVESCO EXCHANGE TRADED FD T	3,070	$1.079M	0.2%	$340.38	—	S&P 500 TOP 50	46137V233
BOTZ	GLOBAL X FDS	36,460	$1.058M	0.2%	$29.82	—	RBTCS ARTFL INTE	37954Y715
DBC	INVESCO DB COMMDY INDX TRCK	40,523	$1.056M	0.2%	$15.32	—	UNIT	46138B103
CVS	CVS HEALTH CORP	10,154	$1.028M	0.2%	$58.73	+56.7%	COM	126650100
VPL	VANGUARD INTL EQUITY INDEX F	13,863	$1.027M	0.2%	$59.73	—	FTSE PACIFIC ETF	922042866
SLYV	SPDR SER TR	12,078	$1.006M	0.2%	$58.51	—	S&P 600 SMCP VAL	78464A300
PYPL	PAYPAL HLDGS INC	8,596	$994K	0.2%	$132.78	0.0%	COM	70450Y103
OEF	ISHARES TR	4,550	$949K	0.2%	$91.02	—	S&P 100 ETF	464287101
NKE	NIKE INC	6,970	$938K	0.2%	$131.94	0.0%	CL B	654106103
NVS	NOVARTIS AG	10,475	$919K	0.2%	$81.81	—	SPONSORED ADR	66987V109
IGF	ISHARES TR	17,900	$910K	0.2%	$45.36	—	GLB INFRASTR ETF	464288372
KRE	SPDR SER TR	13,140	$905K	0.2%	$65.66	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	11,390	$871K	0.2%	$52.19	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,768	$867K	0.2%	$419.92	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	11,000	$857K	0.2%	$59.33	+40.5%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	5,221	$823K	0.2%	$150.08	—	S&P500 EQL WGT	46137V357
EMLC	VANECK ETF TRUST	30,380	$820K	0.2%	$29.97	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	8,370	$818K	0.2%	$110.03	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	11,089	$816K	0.2%	$60.09	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	3,900	$813K	0.2%	$141.69	—	LARGE CAP ETF	922908637
FLOT	ISHARES TR	15,200	$768K	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
SCZ	ISHARES TR	11,236	$745K	0.2%	$48.90	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	14,560	$732K	0.2%	$48.01	—	EAFE VALUE ETF	464288877
V	VISA INC	3,168	$703K	0.1%	$214.78	-2.2%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	13,203	$701K	0.1%	$47.54	—	NASDAQ CYB ETF	33734X846
ACWI	ISHARES TR	6,940	$692K	0.1%	$99.71	—	MSCI ACWI ETF	464288257
IGE	ISHARES TR	17,057	$690K	0.1%	$30.25	—	NORTH AMERN NAT	464287374
—	BLACKROCK MUNIYIELD QUALITY	53,000	$665K	0.1%	$14.68	—	COM	09254E103
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$650K	0.1%	$101.94	+10.0%	COM	459200101
VOD	VODAFONE GROUP PLC NEW	37,950	$631K	0.1%	$15.46	—	SPONSORED ADR	92857W308
EPP	ISHARES INC	12,765	$629K	0.1%	$40.24	—	MSCI PAC JP ETF	464286665
IEV	ISHARES TR	12,153	$611K	0.1%	$46.48	—	EUROPE ETF	464287861
OBDC	OWL ROCK CAPITAL CORPORATION	40,000	$591K	0.1%	$9.38	0.0%	COM	69121K104
FLRN	SPDR SER TR	18,980	$579K	0.1%	$30.66	—	BLOOMBERG INVT	78468R200
VOO	VANGUARD INDEX FDS	1,390	$577K	0.1%	$275.26	—	S&P 500 ETF SHS	922908363
ARCC	ARES CAPITAL CORP	27,200	$570K	0.1%	$14.63	0.0%	COM	04010L103
IVOL	KRANESHARES TR	22,080	$566K	0.1%	$27.69	—	QUADRTC INT RT	500767736
—	DIREXION SHS ETF TR	32,000	$564K	0.1%	$26.45	—	DLY S&P500 BR 3X	25460E265
VCSH	VANGUARD SCOTTSDALE FDS	7,200	$562K	0.1%	$82.42	—	SHRT TRM CORP BD	92206C409
—	INVESCO ADVANTAGE MUN INCOME	52,900	$553K	0.1%	$12.45	—	SH BEN INT	46132E103
—	BLACKROCK INNOVATION AND GRW	48,290	$550K	0.1%	$18.75	—	SHS BEN INT	09260Q108
MCY	MERCURY GENL CORP NEW	10,000	$550K	0.1%	$57.23	-5.8%	COM	589400100
XLU	SELECT SECTOR SPDR TR	7,287	$543K	0.1%	$65.04	—	SBI INT-UTILS	81369Y886
INDA	ISHARES TR	11,969	$533K	0.1%	$29.70	—	MSCI INDIA ETF	46429B598
UBER	UBER TECHNOLOGIES INC	14,900	$532K	0.1%	$40.09	-10.3%	COM	90353T100
PPH	VANECK ETF TRUST	6,500	$518K	0.1%	$69.71	—	PHARMACEUTCL ETF	92189F692
VGSH	VANGUARD SCOTTSDALE FDS	8,315	$493K	0.1%	$61.39	—	SHORT TERM TREAS	92206C102
—	GLAXOSMITHKLINE PLC	11,185	$487K	0.1%	$40.19	—	SPONSORED ADR	37733W105
SLQD	ISHARES TR	9,600	$474K	0.1%	$51.67	—	0-5YR INVT GR CP	46434V100
GWX	SPDR INDEX SHS FDS	13,257	$466K	0.1%	$35.11	—	S&P INTL SMLCP	78463X871
SHY	ISHARES TR	5,500	$458K	0.1%	$86.67	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	2,309	$427K	0.1%	$97.17	—	SBI CONS DISCR	81369Y407
FXI	ISHARES TR	12,484	$399K	0.1%	$42.64	—	CHINA LG-CAP ETF	464287184
VNQ	VANGUARD INDEX FDS	3,354	$363K	0.1%	$96.80	—	REAL ESTATE ETF	922908553
PFFD	GLOBAL X FDS	15,400	$362K	0.1%	$26.15	—	US PFD ETF	37954Y657
HYG	ISHARES TR	4,398	$362K	0.1%	$87.54	—	IBOXX HI YD ETF	464288513
ABNB	AIRBNB INC	2,070	$356K	0.1%	$159.27	0.0%	COM CL A	009066101
VO	VANGUARD INDEX FDS	1,475	$351K	0.1%	$237.97	—	MID CAP ETF	922908629
WMB	WILLIAMS COS INC	10,000	$334K	0.1%	$22.75	+12.3%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	6,295	$321K	0.1%	$43.42	-4.4%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	2,243	$307K	0.1%	$107.60	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	22,220	$305K	0.1%	$22.75	-41.4%	CL A	69608A108
—	APARTMENT INCOME REIT CORP	5,670	$303K	0.1%	$48.85	—	COM	03750L109
NFLX	NETFLIX INC	797	$299K	0.1%	$52.54	-20.8%	COM	64110L106
DVY	ISHARES TR	2,227	$285K	0.1%	$116.84	—	SELECT DIVID ETF	464287168
BNDW	VANGUARD SCOTTSDALE FDS	3,755	$278K	0.1%	$79.89	—	TOTAL WLD BD ETF	92206C565
BIL	SPDR SER TR	3,000	$274K	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	473	$272K	0.1%	$488.31	+2.6%	COM	22160K105
CODI	COMPASS DIVERSIFIED	10,000	$238K	0.1%	$14.84	+44.1%	SH BEN INT	20451Q104
—	WALGREENS BOOTS ALLIANCE INC	5,300	$237K	0.0%	$39.91	—	COM	931427108
FMX	FOMENTO ECONOMICO MEXICANO S	2,800	$232K	0.0%	$87.18	—	SPON ADR UNITS	344419106
VDE	VANGUARD WORLD FDS	2,090	$224K	0.0%	$107.18	—	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	648	$219K	0.0%	$318.52	0.0%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	323	$218K	0.0%	$139.86	-41.3%	CL A	82509L107
PFF	ISHARES TR	5,600	$204K	0.0%	$38.73	—	PFD AND INCM SEC	464288687
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,414	$71,000	0.0%	$6.23	—	SPONSORED ADR	05946K101
TELFY	TELEFONICA S A	12,666	$61,000	0.0%	$8.69	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	14,750	$50,000	0.0%	$4.57	—	ADR	05964H105