Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,229	$28.85M	7.7%	$187.84	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	246,120	$16.15M	4.3%	$47.79	—	COM	922042874
PLD	PROLOGIS INC.	114,679	$14.38M	3.9%	$74.35	+53.6%	COM	74340W103
GOOG	ALPHABET INC	5,225	$13.93M	3.7%	$114.33	+19.7%	COM	02079K107
AMZN	AMAZON COM INC	4,000	$13.14M	3.5%	$156.86	+10.0%	COM	023135106
QQQ	INVESCO QQQ TR	35,192	$12.6M	3.4%	$245.77	—	COM	46090E103
AMD	ADVANCED MICRO DEVICES INC	116,780	$12.02M	3.2%	$80.82	+26.5%	COM	007903107
DIS	DISNEY WALT CO	65,296	$11.05M	3.0%	$169.57	+2.7%	COM	254687106
COF	CAPITAL ONE FINL CORP	66,475	$10.77M	2.9%	$134.99	+11.7%	COM	14040H105
AAPL	APPLE INC	71,124	$10.06M	2.7%	$118.58	+21.4%	COM	037833100
META	META PLATFORMS INC	28,974	$9.833M	2.6%	$312.95	+14.3%	COM	30303M102
RSPH	INVESCO EXCHANGE TRADED FD T	30,360	$9.053M	2.4%	$195.91	—	COM	46137V332
ICLN	ISHARES TR	373,909	$8.098M	2.2%	$24.29	—	COM	464288224
IHI	ISHARES TR	125,422	$7.995M	2.1%	$110.60	—	COM	464288810
FINX	GLOBAL X FDS	159,047	$7.708M	2.1%	$47.19	—	COM	37954Y814
MSFT	MICROSOFT CORP	25,615	$7.221M	1.9%	$227.90	+23.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	48,535	$7.186M	1.9%	$226.78	—	COM	01609W102
EEM	ISHARES TR	132,212	$6.661M	1.8%	$41.27	—	COM	464287234
—	ETF MANAGERS TR	105,345	$6.41M	1.7%	$59.58	—	COM	26924G201
RSPS	INVESCO EXCHANGE TRADED FD T	38,596	$5.945M	1.6%	$129.21	—	COM	46137V373
BIDU	BAIDU INC	31,840	$4.895M	1.3%	$153.74	—	COM	056752108
IGSB	ISHARES TR	89,446	$4.887M	1.3%	$58.06	—	COM	464288646
VDC	VANGUARD WORLD FDS	26,991	$4.837M	1.3%	$147.77	—	COM	92204A207
EWJ	ISHARES INC	65,278	$4.586M	1.2%	$54.23	—	COM	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,686	$4.554M	1.2%	$199.80	+40.6%	COM	084670702
MBB	ISHARES TR	39,167	$4.236M	1.1%	$110.09	—	COM	464288588
IEV	ISHARES TR	80,637	$4.203M	1.1%	$44.90	—	COM	464287861
VNQ	VANGUARD INDEX FDS	37,203	$3.788M	1.0%	$75.72	—	COM	922908553
DVY	ISHARES TR	29,886	$3.429M	0.9%	$81.42	—	COM	464287168
IGIB	ISHARES TR	49,629	$2.981M	0.8%	$64.68	—	COM	464288638
IJH	ISHARES TR	9,834	$2.587M	0.7%	$129.90	—	COM	464287507
VOO	VANGUARD INDEX FDS	5,807	$2.29M	0.6%	$329.35	—	COM	922908363
EPP	ISHARES INC	46,797	$2.283M	0.6%	$39.51	—	COM	464286665
—	JPMORGAN CHASE & CO	124,701	$2.266M	0.6%	$25.05	—	COM	46625H365
EWC	ISHARES INC	59,462	$2.16M	0.6%	$27.82	—	COM	464286509
TSLA	TESLA INC	2,781	$2.157M	0.6%	$162.95	+44.4%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	14,113	$2.114M	0.6%	$119.55	—	COM	46137V357
RSPU	INVESCO EXCHANGE TRADED FD T	20,246	$2.079M	0.6%	$92.82	—	COM	46137V274
IGF	ISHARES TR	41,036	$1.884M	0.5%	$42.47	—	COM	464288372
VHT	VANGUARD WORLD FDS	7,558	$1.868M	0.5%	$175.54	—	COM	92204A504
ABNB	AIRBNB INC	10,332	$1.733M	0.5%	$178.62	-14.5%	COM	009066101
FLOT	ISHARES TR	31,726	$1.613M	0.4%	$50.82	—	COM	46429B655
VRP	INVESCO EXCH TRADED FD TR II	56,693	$1.486M	0.4%	$25.55	—	COM	46138G870
WY	WEYERHAEUSER CO MTN BE	40,659	$1.446M	0.4%	$28.17	+2.8%	COM	962166104
V	VISA INC	6,009	$1.339M	0.4%	$205.81	+10.3%	COM	92826C839
FND	FLOOR & DECOR HLDGS INC	10,741	$1.297M	0.3%	$56.28	+112.0%	COM	339750101
MELI	MERCADOLIBRE INC	747	$1.255M	0.3%	$1469.99	+17.8%	COM	58733R102
VYX	NCR CORP NEW	31,017	$1.202M	0.3%	$25.48	+2.1%	COM	62886E108
SYK	STRYKER CORPORATION	4,428	$1.168M	0.3%	$243.96	+4.6%	COM	863667101
BKLN	INVESCO EXCH TRADED FD TR II	52,001	$1.15M	0.3%	$22.43	—	COM	46138G508
BX	BLACKSTONE INC	9,837	$1.144M	0.3%	$42.46	+136.3%	COM	09260D107
VNQI	VANGUARD INTL EQUITY INDEX F	18,959	$1.068M	0.3%	$54.56	—	COM	922042676
WST	WEST PHARMACEUTICAL SVSC INC	2,465	$1.046M	0.3%	$326.67	+27.6%	COM	955306105
VCSH	VANGUARD SCOTTSDALE FDS	12,558	$1.035M	0.3%	$82.46	—	COM	92206C409
LOW	LOWES COS INC	5,101	$1.035M	0.3%	$138.79	+32.3%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	3,036	$1.027M	0.3%	$318.81	—	COM	78467X109
HYG	ISHARES TR	11,556	$1.011M	0.3%	$80.94	—	COM	464288513
JPM	JPMORGAN CHASE & CO	6,122	$1.002M	0.3%	$101.29	+38.5%	COM	46625H100
CQQQ	INVESCO EXCH TRADED FD TR II	15,064	$991K	0.3%	$76.03	—	COM	46138E800
SHW	SHERWIN WILLIAMS CO	3,494	$977K	0.3%	$256.94	+9.5%	COM	824348106
SOXX	ISHARES TR	2,191	$977K	0.3%	$435.80	—	COM	464287523
NKE	NIKE INC	6,700	$973K	0.3%	$108.03	+41.2%	COM	654106103
IQV	IQVIA HLDGS INC	3,993	$956K	0.3%	$149.49	+68.8%	COM	46266C105
BAC	BK OF AMERICA CORP	22,171	$941K	0.3%	$35.56	+1.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,614	$922K	0.2%	$454.59	+19.3%	COM	883556102
EMB	ISHARES TR	7,845	$863K	0.2%	$112.97	—	COM	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,576	$846K	0.2%	$119.83	—	COM	874039100
FRCB	FIRST REP BK SAN FRANCISCO C	4,274	$824K	0.2%	$181.80	+7.1%	COM	33616C100
COST	COSTCO WHSL CORP NEW	1,826	$821K	0.2%	$317.10	+31.9%	COM	22160K105
ARES	ARES MANAGEMENT CORPORATION	10,965	$810K	0.2%	$26.70	+136.4%	COM	03990B101
ODFL	OLD DOMINION FREIGHT LINE IN	2,798	$800K	0.2%	$126.85	+7.0%	COM	679580100
KKR	KKR & CO INC	12,925	$787K	0.2%	$26.70	+126.6%	COM	48251W104
APH	AMPHENOL CORP NEW	10,466	$766K	0.2%	$32.37	+8.8%	COM	032095101
LIT	GLOBAL X FDS	9,339	$765K	0.2%	$69.20	—	COM	37954Y855
NVDA	NVIDIA CORPORATION	3,663	$759K	0.2%	$14.60	+41.9%	COM	67066G104
—	DIGITALBRIDGE GROUP INC	124,438	$750K	0.2%	$7.90	—	COM	25401T108
—	TILRAY BRANDS INC	66,234	$748K	0.2%	$42.95	—	COM	88688T100
CG	CARLYLE GROUP INC	15,797	$747K	0.2%	$23.14	+78.6%	COM	14316J108
SPG	SIMON PPTY GROUP INC NEW	5,548	$721K	0.2%	$47.39	+115.9%	COM	828806109
—	LUCID GROUP INC	28,191	$715K	0.2%	$25.36	—	COM	549498103
VZ	VERIZON COMMUNICATIONS INC	12,969	$700K	0.2%	$43.16	-1.9%	COM	92343V104
—	APOLLO GLOBAL MGMT INC	11,319	$697K	0.2%	$42.17	—	COM	03768E105
BIL	SPDR SER TR	7,529	$689K	0.2%	$91.51	—	COM	78468R663
MTD	METTLER TOLEDO INTERNATIONAL	496	$683K	0.2%	$1289.73	+16.7%	COM	592688105
VNM	VANECK ETF TRUST	34,808	$670K	0.2%	$14.03	—	COM	92189F817
PSCH	INVESCO EXCH TRADED FD TR II	3,617	$659K	0.2%	$166.63	—	COM	46138E149
NOW	SERVICENOW INC	1,042	$648K	0.2%	$105.37	+14.9%	COM	81762P102
IWM	ISHARES TR	2,961	$647K	0.2%	$139.63	—	COM	464287655
BATT	AMPLIFY ETF TR	37,389	$644K	0.2%	$17.97	—	COM	032108805
MSCI	MSCI INC	1,055	$642K	0.2%	$456.26	+27.8%	COM	55354G100
AAXJ	ISHARES TR	7,440	$632K	0.2%	$94.49	—	COM	464288182
IWF	ISHARES TR	2,265	$621K	0.2%	$167.33	—	COM	464287614
PATH	UIPATH INC	11,759	$619K	0.2%	$73.33	-17.4%	COM	90364P105
CSCO	CISCO SYS INC	11,005	$599K	0.2%	$46.87	+5.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	6,223	$590K	0.2%	$77.16	+5.0%	COM	718172109
EFA	ISHARES TR	7,415	$578K	0.2%	$64.89	—	COM	464287465
FE	FIRSTENERGY CORP	16,232	$578K	0.2%	$31.11	+2.1%	COM	337932107
HDB	HDFC BANK LTD	7,908	$578K	0.2%	$73.12	—	COM	40415F101
GGG	GRACO INC	8,096	$566K	0.2%	$70.79	+2.4%	COM	384109104
RWT	REDWOOD TR INC	42,740	$551K	0.1%	$7.30	—	COM	758075402
CRM	SALESFORCE COM INC	1,978	$536K	0.1%	$186.44	+34.6%	COM	79466L302
TIP	ISHARES TR	4,195	$536K	0.1%	$100.83	—	COM	464287176
—	LIBERTY MEDIA CORP DEL	10,400	$535K	0.1%	$36.34	—	COM	531229854
VCIT	VANGUARD SCOTTSDALE FDS	5,599	$529K	0.1%	$91.39	—	COM	92206C870
CVX	CHEVRON CORP NEW	5,208	$528K	0.1%	$77.21	+7.9%	COM	166764100
—	LAM RESEARCH CORP	926	$527K	0.1%	$578.46	—	COM	512807108
GLW	CORNING INC	14,211	$519K	0.1%	$36.56	-3.5%	COM	219350105
ENTG	ENTEGRIS INC	4,078	$513K	0.1%	$115.38	+2.6%	COM	29362U104
MS	MORGAN STANLEY	5,268	$513K	0.1%	$77.34	+10.8%	COM	617446448
MU	MICRON TECHNOLOGY INC	7,182	$510K	0.1%	$47.68	+53.7%	COM	595112103
WFC	WELLS FARGO CO NEW	10,930	$507K	0.1%	$40.47	+2.8%	COM	949746101
URA	GLOBAL X FDS	21,228	$505K	0.1%	$23.79	—	COM	37954Y871
ADM	ARCHER DANIELS MIDLAND CO	8,390	$503K	0.1%	$33.71	+57.1%	COM	039483102
CHD	CHURCH & DWIGHT CO INC	5,984	$494K	0.1%	$81.89	-1.7%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	8,330	$493K	0.1%	$51.81	+5.8%	COM	110122108
EBIZ	GLOBAL X FDS	16,282	$490K	0.1%	$34.34	—	COM	37954Y467
PFF	ISHARES TR	12,327	$478K	0.1%	$37.82	—	COM	464288687
FMC	FMC CORP	5,208	$477K	0.1%	$92.33	-7.8%	COM	302491303
CTRN	CITI TRENDS INC	6,529	$476K	0.1%	$44.84	+78.5%	COM	17306X102
RTX	RAYTHEON TECHNOLOGIES CORP	5,511	$474K	0.1%	$76.20	+1.6%	COM	75513E101
TDC	TERADATA CORP DEL	8,238	$472K	0.1%	$47.35	+8.9%	COM	88076W103
INDA	ISHARES TR	9,500	$463K	0.1%	$32.66	—	COM	46429B598
DAL	DELTA AIR LINES INC DEL	10,466	$446K	0.1%	$25.67	+54.7%	COM	247361702
AIG	AMERICAN INTL GROUP INC	8,073	$443K	0.1%	$44.97	+3.7%	COM	026874784
EXPE	EXPEDIA GROUP INC	2,701	$443K	0.1%	$77.36	+98.2%	COM	30212P303
FCX	FREEPORT-MCMORAN INC	13,456	$438K	0.1%	$30.94	+6.9%	COM	35671D857
ARKF	ARK ETF TR	8,865	$438K	0.1%	$54.09	—	COM	00214Q708
TAN	INVESCO EXCH TRADED FD TR II	5,470	$437K	0.1%	$89.40	—	COM	46138G706
XPEL	XPEL INC	5,763	$437K	0.1%	$73.73	+11.6%	COM	98379L100
VTV	VANGUARD INDEX FDS	3,225	$437K	0.1%	$104.50	—	COM	922908744
LULU	LULULEMON ATHLETICA INC	1,078	$436K	0.1%	$329.33	+21.6%	COM	550021109
CNC	CENTENE CORP DEL	6,941	$432K	0.1%	$68.00	-1.7%	COM	15135B101
KMI	KINDER MORGAN INC DEL	25,776	$431K	0.1%	$12.92	+2.7%	COM	49456B101
VITL	VITAL FARMS INC	24,536	$431K	0.1%	$17.95	0.0%	COM	92847W103
BAX	BAXTER INTL INC	5,307	$427K	0.1%	$74.31	-3.7%	COM	071813109
AMAT	APPLIED MATLS INC	3,296	$424K	0.1%	$129.12	+1.1%	COM	038222105
GOVT	ISHARES TR	15,955	$423K	0.1%	$26.55	—	COM	46429B267
HEI/A	HEICO CORP NEW	3,519	$417K	0.1%	$125.60	-5.6%	COM	422806208
STWD	STARWOOD PPTY TR INC	16,904	$413K	0.1%	$18.80	—	COM	85571B105
CI	CIGNA CORP NEW	2,020	$404K	0.1%	$220.95	-9.1%	COM	125523100
QCOM	QUALCOMM INC	3,120	$402K	0.1%	$123.88	+4.0%	COM	747525103
WMB	WILLIAMS COS INC	15,478	$401K	0.1%	$20.43	-0.1%	COM	969457100
COP	CONOCOPHILLIPS	5,843	$396K	0.1%	$41.39	+19.1%	COM	20825C104
—	BLACKROCK INC	468	$392K	0.1%	$547.80	—	COM	09247X101
MET	METLIFE INC	6,326	$391K	0.1%	$54.36	-3.0%	COM	59156R108
GOOGL	ALPHABET INC	137	$366K	0.1%	$69.13	+95.4%	COM	02079K305
LYFT	LYFT INC	6,792	$364K	0.1%	$31.10	+70.5%	COM	55087P104
FICO	FAIR ISAAC CORP	896	$357K	0.1%	$505.93	-6.0%	COM	303250104
PYPL	PAYPAL HLDGS INC	1,364	$355K	0.1%	$155.88	+81.6%	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	3,871	$353K	0.1%	$46.21	+82.2%	COM	538034109
CXSE	WISDOMTREE TR	6,575	$351K	0.1%	$67.38	—	COM	97717X719
IJR	ISHARES TR	3,199	$349K	0.1%	$74.17	—	COM	464287804
DXJ	WISDOMTREE TR	5,530	$349K	0.1%	$55.86	—	COM	97717W851
SHYG	ISHARES TR	7,553	$345K	0.1%	$45.13	—	COM	46434V407
KWEB	KRANESHARES TR	7,293	$345K	0.1%	$47.31	—	COM	500767306
FTDR	FRONTDOOR INC	7,864	$330K	0.1%	$42.82	+6.6%	COM	35905A109
AES	AES CORP	14,341	$327K	0.1%	$21.68	-5.3%	COM	00130H105
HUM	HUMANA INC	836	$325K	0.1%	$413.93	-1.7%	COM	444859102
—	CATCHMARK TIMBER TR INC	27,114	$322K	0.1%	$10.30	—	COM	14912Y202
HON	HONEYWELL INTL INC	1,513	$321K	0.1%	$150.11	+29.6%	COM	438516106
—	ANAPLAN INC	5,170	$315K	0.1%	$63.84	—	COM	03272L108
WELL	WELLTOWER INC	3,747	$309K	0.1%	$45.22	+69.9%	COM	95040Q104
MPC	MARATHON PETE CORP	4,924	$304K	0.1%	$52.27	-0.9%	COM	56585A102
—	QURATE RETAIL INC	29,681	$302K	0.1%	$12.22	—	COM	74915M100
RGEN	REPLIGEN CORP	1,030	$298K	0.1%	$256.54	0.0%	COM	759916109
—	WORLD WRESTLING ENTMT INC	5,226	$294K	0.1%	$42.07	—	COM	98156Q108
THD	ISHARES INC	3,890	$290K	0.1%	$71.17	—	COM	464286624
CELH	CELSIUS HLDGS INC	3,148	$284K	0.1%	$13.27	+93.6%	COM	15118V207
—	AMERICA MOVIL SAB DE CV	15,460	$273K	0.1%	$15.01	—	COM	02364W105
RYN	RAYONIER INC	7,632	$272K	0.1%	$29.76	—	COM	754907103
CSX	CSX CORP	8,861	$264K	0.1%	$30.71	-1.9%	COM	126408103
IEMG	ISHARES INC	4,232	$261K	0.1%	$54.12	—	COM	46434G103
UNP	UNION PAC CORP	1,305	$256K	0.1%	$176.81	+10.4%	COM	907818108
FPI	FARMLAND PARTNERS INC	20,688	$248K	0.1%	$11.47	—	COM	31154R109
LAND	GLADSTONE LD CORP	10,744	$245K	0.1%	$21.10	—	COM	376549101
PCG	PG&E CORP	25,308	$243K	0.1%	$9.33	0.0%	COM	69331C108
PCH	POTLATCHDELTIC CORPORATION	4,522	$233K	0.1%	$44.92	—	COM	737630103
XLF	SELECT SECTOR SPDR TR	6,085	$228K	0.1%	$25.63	—	COM	81369Y605
VLO	VALERO ENERGY CORP	3,226	$228K	0.1%	$47.01	+22.4%	COM	91913Y100
—	VANECK ETF TRUST	7,370	$223K	0.1%	$20.18	—	COM	92189F403
CHIQ	GLOBAL X FDS	7,960	$223K	0.1%	$35.43	—	COM	37950E408
EMXC	ISHARES INC	3,610	$219K	0.1%	$60.66	—	COM	46434G764
HD	HOME DEPOT INC	639	$210K	0.1%	$187.22	+57.3%	COM	437076102
VPU	VANGUARD WORLD FDS	1,488	$207K	0.1%	$124.48	—	COM	92204A876
PEJ	INVESCO EXCHANGE TRADED FD T	4,072	$205K	0.1%	$47.66	—	COM	46137V720
EIDO	ISHARES TR	9,195	$199K	0.1%	$22.30	—	COM	46429B309
—	GOL LINHAS AEREAS INTELIGENT	25,960	$198K	0.1%	$9.21	—	COM	38045R206
XYZ	BLOCK INC	743	$178K	0.0%	$207.63	+23.7%	COM	852234103
U	UNITY SOFTWARE INC	1,402	$177K	0.0%	$120.27	-1.6%	COM	91332U101
BXP	BOSTON PROPERTIES INC	1,525	$165K	0.0%	$79.05	+14.2%	COM	101121101
ARCC	ARES CAPITAL CORP	7,820	$159K	0.0%	$8.57	+54.2%	COM	04010L103
MRVL	MARVELL TECHNOLOGY INC	2,627	$158K	0.0%	$47.96	+22.8%	COM	573874104
EEMV	ISHARES INC	2,515	$158K	0.0%	$64.02	—	COM	464286533
GDX	VANECK ETF TRUST	5,071	$149K	0.0%	$35.81	—	COM	92189F106
XIFR	NEXTERA ENERGY PARTNERS LP	1,982	$149K	0.0%	$64.46	+21.0%	COM	65341B106
PLUG	PLUG POWER INC	5,734	$146K	0.0%	$22.64	+18.3%	COM	72919P202
FSLR	FIRST SOLAR INC	1,512	$144K	0.0%	$86.71	+7.1%	COM	336433107
—	GLOBAL X FDS	14,623	$139K	0.0%	$8.89	—	COM	37950E127
IEI	ISHARES TR	1,025	$133K	0.0%	$132.93	—	COM	464288661
MRNA	MODERNA INC	343	$132K	0.0%	$178.71	+106.4%	COM	60770K107
—	MARATHON OIL CORP	9,488	$130K	0.0%	$3.88	—	COM	565849106
SE	SEA LTD	403	$128K	0.0%	$227.41	—	COM	81141R100
XLK	SELECT SECTOR SPDR TR	853	$127K	0.0%	$89.17	—	COM	81369Y803
APD	AIR PRODS & CHEMS INC	494	$127K	0.0%	$249.18	-0.9%	COM	009158106
EWM	ISHARES INC	4,979	$126K	0.0%	$23.24	—	COM	46434G814
EPHE	ISHARES TR	4,199	$125K	0.0%	$26.91	—	COM	46429B408
GAIN	GLADSTONE INVT CORP	8,975	$124K	0.0%	$5.45	+56.7%	COM	376546107
—	LIBERTY MEDIA CORP DEL	2,641	$124K	0.0%	$34.15	—	COM	531229870
—	SUNNOVA ENERGY INTL INC.	3,638	$120K	0.0%	$45.16	—	COM	86745K104
VIG	VANGUARD SPECIALIZED FUNDS	707	$109K	0.0%	$147.22	—	COM	921908844
—	VEREIT INC	2,369	$107K	0.0%	$46.01	—	COM	92339V308
NEE	NEXTERA ENERGY INC	1,301	$102K	0.0%	$66.23	+8.5%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	979	$101K	0.0%	$105.21	—	COM	921946406
DHR	DANAHER CORPORATION	331	$101K	0.0%	$153.83	+73.4%	COM	235851102