Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,750	$28.39M	7.7%	$187.84	—	COM	78462F103
PLD	PROLOGIS INC.	111,350	$18.75M	5.1%	$74.35	+77.5%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	116,780	$16.8M	4.6%	$80.82	+66.3%	COM	007903107
VGK	VANGUARD INTL EQUITY INDEX F	234,900	$16.03M	4.3%	$47.79	—	COM	922042874
GOOG	ALPHABET INC	5,052	$14.62M	4.0%	$114.33	+25.5%	COM	02079K107
QQQ	INVESCO QQQ TR	35,192	$14M	3.8%	$245.77	—	COM	46090E103
AMZN	AMAZON COM INC	3,980	$13.27M	3.6%	$156.86	+9.1%	COM	023135106
AAPL	APPLE INC	61,505	$10.92M	3.0%	$118.58	+30.5%	COM	037833100
META	META PLATFORMS INC	29,042	$9.768M	2.6%	$312.95	+5.3%	COM	30303M102
RSPH	INVESCO EXCHANGE TRADED FD T	30,360	$9.73M	2.6%	$195.91	—	COM	46137V332
DIS	DISNEY WALT CO	62,715	$9.714M	2.6%	$169.57	-6.9%	COM	254687106
COF	CAPITAL ONE FINL CORP	64,532	$9.363M	2.5%	$134.99	+6.2%	COM	14040H105
MSFT	MICROSOFT CORP	25,431	$8.553M	2.3%	$227.90	+37.5%	COM	594918104
IHI	ISHARES TR	110,580	$8.078M	2.2%	$110.60	—	COM	464288810
ICLN	ISHARES TR	355,082	$7.522M	2.0%	$24.29	—	COM	464288224
RSPS	INVESCO EXCHANGE TRADED FD T	38,596	$6.553M	1.8%	$129.21	—	COM	46137V373
EEM	ISHARES TR	132,800	$6.487M	1.8%	$41.27	—	COM	464287234
BABA	ALIBABA GROUP HLDG LTD	48,535	$5.765M	1.6%	$226.78	—	COM	01609W102
IEV	ISHARES TR	102,728	$5.587M	1.5%	$46.94	—	COM	464287861
VDC	VANGUARD WORLD FDS	27,176	$5.432M	1.5%	$147.77	—	COM	92204A207
FINX	GLOBAL X FDS	127,823	$5.428M	1.5%	$47.19	—	COM	37954Y814
EMXC	ISHARES INC	87,512	$5.306M	1.4%	$60.63	—	COM	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,686	$4.989M	1.4%	$199.80	+43.3%	COM	084670702
—	ETF MANAGERS TR	78,887	$4.817M	1.3%	$59.58	—	COM	26924G201
BIDU	BAIDU INC	31,840	$4.737M	1.3%	$153.74	—	COM	056752108
VOO	VANGUARD INDEX FDS	10,529	$4.597M	1.2%	$377.45	—	COM	922908363
VNQ	VANGUARD INDEX FDS	39,621	$4.594M	1.2%	$78.18	—	COM	922908553
EWJ	ISHARES INC	68,378	$4.579M	1.2%	$54.81	—	COM	46434G822
DVY	ISHARES TR	36,586	$4.485M	1.2%	$88.96	—	COM	464287168
MBB	ISHARES TR	38,215	$4.105M	1.1%	$110.09	—	COM	464288588
IGSB	ISHARES TR	73,170	$3.942M	1.1%	$58.06	—	COM	464288646
RSP	INVESCO EXCHANGE TRADED FD T	20,434	$3.326M	0.9%	$132.92	—	COM	46137V357
IJH	ISHARES TR	10,801	$3.058M	0.8%	$143.61	—	COM	464287507
IGIB	ISHARES TR	47,955	$2.842M	0.8%	$64.68	—	COM	464288638
EWC	ISHARES INC	61,137	$2.347M	0.6%	$28.11	—	COM	464286509
RSPU	INVESCO EXCHANGE TRADED FD T	20,246	$2.311M	0.6%	$92.82	—	COM	46137V274
EPP	ISHARES INC	47,090	$2.249M	0.6%	$39.51	—	COM	464286665
—	JPMORGAN CHASE & CO	124,701	$2.221M	0.6%	$25.05	—	COM	46625H365
IGF	ISHARES TR	46,075	$2.193M	0.6%	$43.03	—	COM	464288372
VHT	VANGUARD WORLD FDS	7,695	$2.05M	0.6%	$177.16	—	COM	92204A504
VRP	INVESCO EXCH TRADED FD TR II	72,703	$1.884M	0.5%	$25.63	—	COM	46138G870
FLOT	ISHARES TR	34,577	$1.754M	0.5%	$50.81	—	COM	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	4,286	$1.558M	0.4%	$331.85	—	COM	78467X109
BKLN	INVESCO EXCH TRADED FD TR II	64,205	$1.419M	0.4%	$22.37	—	COM	46138G508
SYK	STRYKER CORPORATION	4,777	$1.277M	0.3%	$244.49	+2.7%	COM	863667101
SHW	SHERWIN WILLIAMS CO	3,600	$1.268M	0.3%	$258.54	+20.4%	COM	824348106
WY	WEYERHAEUSER CO MTN BE	30,031	$1.237M	0.3%	$28.17	+13.5%	COM	962166104
HD	HOME DEPOT INC	2,967	$1.232M	0.3%	$309.59	+10.8%	COM	437076102
SOXX	ISHARES TR	2,149	$1.166M	0.3%	$435.80	—	COM	464287523
TMO	THERMO FISHER SCIENTIFIC INC	1,730	$1.154M	0.3%	$465.50	+32.6%	COM	883556102
WST	WEST PHARMACEUTICAL SVSC INC	2,403	$1.127M	0.3%	$326.67	+30.4%	COM	955306105
ODFL	OLD DOMINION FREIGHT LINE IN	3,008	$1.078M	0.3%	$129.52	+27.5%	COM	679580100
V	VISA INC	4,932	$1.069M	0.3%	$205.81	+1.1%	COM	92826C839
HYG	ISHARES TR	11,858	$1.032M	0.3%	$81.10	—	COM	464288513
VNQI	VANGUARD INTL EQUITY INDEX F	18,959	$1.023M	0.3%	$54.56	—	COM	922042676
APH	AMPHENOL CORP NEW	11,202	$980K	0.3%	$32.80	+18.7%	COM	032095101
EMB	ISHARES TR	8,862	$966K	0.3%	$112.51	—	COM	464288281
VCSH	VANGUARD SCOTTSDALE FDS	11,811	$960K	0.3%	$82.46	—	COM	92206C409
FRCB	FIRST REP BK SAN FRANCISCO C	4,600	$950K	0.3%	$183.73	+13.7%	COM	33616C100
LOW	LOWES COS INC	3,626	$937K	0.3%	$138.79	+58.4%	COM	548661107
—	LAM RESEARCH CORP	1,298	$933K	0.3%	$618.68	—	COM	512807108
NOW	SERVICENOW INC	1,427	$926K	0.3%	$112.36	+16.8%	COM	81762P102
MTD	METTLER TOLEDO INTERNATIONAL	535	$908K	0.2%	$1305.92	+15.8%	COM	592688105
CSCO	CISCO SYS INC	14,069	$892K	0.2%	$47.65	+5.9%	COM	17275R102
NKE	NIKE INC	5,211	$869K	0.2%	$108.03	+43.1%	COM	654106103
FND	FLOOR & DECOR HLDGS INC	6,038	$785K	0.2%	$56.28	+128.9%	COM	339750101
BAC	BK OF AMERICA CORP	17,567	$782K	0.2%	$35.56	+15.3%	COM	060505104
LIT	GLOBAL X FDS	8,902	$752K	0.2%	$69.20	—	COM	37954Y855
COST	COSTCO WHSL CORP NEW	1,295	$735K	0.2%	$317.10	+53.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,621	$732K	0.2%	$101.29	+45.9%	COM	46625H100
FE	FIRSTENERGY CORP	17,330	$721K	0.2%	$31.20	+4.5%	COM	337932107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,895	$709K	0.2%	$119.83	—	COM	874039100
QCOM	QUALCOMM INC	3,820	$699K	0.2%	$127.95	+14.2%	COM	747525103
MSCI	MSCI INC	1,137	$697K	0.2%	$466.59	+28.5%	COM	55354G100
VZ	VERIZON COMMUNICATIONS INC	13,050	$678K	0.2%	$43.16	-6.4%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	6,539	$670K	0.2%	$82.27	+5.0%	COM	171340102
BIL	SPDR SER TR	6,898	$631K	0.2%	$91.51	—	COM	78468R663
AAXJ	ISHARES TR	7,440	$615K	0.2%	$94.49	—	COM	464288182
FMC	FMC CORP	5,568	$612K	0.2%	$92.00	-5.2%	COM	302491303
CNC	CENTENE CORP DEL	7,398	$610K	0.2%	$68.32	+7.2%	COM	15135B101
EFA	ISHARES TR	7,415	$583K	0.2%	$64.89	—	COM	464287465
PM	PHILIP MORRIS INTL INC	6,057	$575K	0.2%	$77.16	-1.1%	COM	718172109
GLW	CORNING INC	15,057	$561K	0.2%	$36.38	-8.4%	COM	219350105
GGG	GRACO INC	6,945	$560K	0.2%	$70.79	+1.6%	COM	384109104
MS	MORGAN STANLEY	5,613	$551K	0.1%	$77.92	+11.4%	COM	617446448
AMAT	APPLIED MATLS INC	3,488	$550K	0.1%	$129.70	+7.6%	COM	038222105
WFC	WELLS FARGO CO NEW	11,414	$548K	0.1%	$40.63	+9.3%	COM	949746101
TIP	ISHARES TR	4,101	$530K	0.1%	$100.83	—	COM	464287176
PFF	ISHARES TR	13,331	$526K	0.1%	$37.95	—	COM	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	6,070	$522K	0.1%	$76.49	+3.7%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	12,322	$514K	0.1%	$30.94	+15.6%	COM	35671D857
HEI/A	HEICO CORP NEW	3,843	$494K	0.1%	$125.67	+0.6%	COM	422806208
BMY	BRISTOL-MYERS SQUIBB CO	7,915	$494K	0.1%	$51.81	-5.0%	COM	110122108
CI	CIGNA CORP NEW	2,146	$493K	0.1%	$219.56	-10.2%	COM	125523100
AIG	AMERICAN INTL GROUP INC	8,632	$491K	0.1%	$45.42	+14.1%	COM	026874784
IJR	ISHARES TR	4,268	$489K	0.1%	$84.29	—	COM	464287804
ENTG	ENTEGRIS INC	3,525	$488K	0.1%	$115.38	+19.1%	COM	29362U104
TGT	TARGET CORP	2,074	$480K	0.1%	$214.19	0.0%	COM	87612E106
VTV	VANGUARD INDEX FDS	3,225	$474K	0.1%	$104.50	—	COM	922908744
—	TILRAY BRANDS INC	66,234	$466K	0.1%	$42.95	—	COM	88688T100
IWM	ISHARES TR	2,047	$456K	0.1%	$139.63	—	COM	464287655
LULU	LULULEMON ATHLETICA INC	1,160	$454K	0.1%	$336.26	+27.1%	COM	550021109
BAX	BAXTER INTL INC	5,251	$451K	0.1%	$74.31	-1.5%	COM	071813109
EBIZ	GLOBAL X FDS	16,299	$447K	0.1%	$34.34	—	COM	37954Y467
FICO	FAIR ISAAC CORP	1,013	$439K	0.1%	$493.35	-19.5%	COM	303250104
RGEN	REPLIGEN CORP	1,641	$435K	0.1%	$261.33	+3.1%	COM	759916109
GOVT	ISHARES TR	15,955	$426K	0.1%	$26.55	—	COM	46429B267
MET	METLIFE INC	6,743	$421K	0.1%	$54.42	+1.8%	COM	59156R108
TAN	INVESCO EXCH TRADED FD TR II	5,470	$421K	0.1%	$89.40	—	COM	46138G706
HUM	HUMANA INC	892	$414K	0.1%	$414.62	+2.5%	COM	444859102
WMB	WILLIAMS COS INC	15,855	$413K	0.1%	$20.48	+11.1%	COM	969457100
BX	BLACKSTONE INC	3,186	$412K	0.1%	$42.46	+173.4%	COM	09260D107
VNM	VANECK ETF TRUST	18,331	$389K	0.1%	$14.03	—	COM	92189F817
AES	AES CORP	15,303	$372K	0.1%	$21.62	-4.4%	COM	00130H105
ARKF	ARK ETF TR	8,865	$362K	0.1%	$54.09	—	COM	00214Q708
CVX	CHEVRON CORP NEW	3,084	$362K	0.1%	$77.21	+24.5%	COM	166764100
CQQQ	INVESCO EXCH TRADED FD TR II	5,766	$358K	0.1%	$76.03	—	COM	46138E800
VCIT	VANGUARD SCOTTSDALE FDS	3,832	$355K	0.1%	$91.39	—	COM	92206C870
CSX	CSX CORP	9,444	$355K	0.1%	$30.87	+7.8%	COM	126408103
SHYG	ISHARES TR	7,553	$342K	0.1%	$45.13	—	COM	46434V407
MPC	MARATHON PETE CORP	5,233	$335K	0.1%	$52.63	+11.0%	COM	56585A102
BATT	AMPLIFY ETF TR	18,433	$332K	0.1%	$17.97	—	COM	032108805
PCG	PG&E CORP	27,088	$329K	0.1%	$9.48	+22.2%	COM	69331C108
CXSE	WISDOMTREE TR	6,575	$328K	0.1%	$67.38	—	COM	97717X719
—	AMERICA MOVIL SAB DE CV	15,460	$326K	0.1%	$15.01	—	COM	02364W105
IEMG	ISHARES INC	5,380	$322K	0.1%	$55.35	—	COM	46434G103
TDC	TERADATA CORP DEL	7,487	$318K	0.1%	$47.35	+4.2%	COM	88076W103
GOOGL	ALPHABET INC	106	$307K	0.1%	$69.13	+106.8%	COM	02079K305
XLK	SELECT SECTOR SPDR TR	1,753	$305K	0.1%	$132.72	—	COM	81369Y803
ABNB	AIRBNB INC	1,780	$296K	0.1%	$178.62	-1.4%	COM	009066101
UNP	UNION PAC CORP	1,153	$290K	0.1%	$176.81	+21.6%	COM	907818108
HWC	HANCOCK WHITNEY CORPORATION	5,802	$290K	0.1%	$49.88	0.0%	COM	410120109
CTRN	CITI TRENDS INC	2,732	$259K	0.1%	$44.84	+78.0%	COM	17306X102
CAT	CATERPILLAR INC	1,234	$255K	0.1%	$186.69	0.0%	COM	149123101
VPU	VANGUARD WORLD FDS	1,488	$233K	0.1%	$124.48	—	COM	92204A876
ADBE	ADOBE SYSTEMS INCORPORATED	393	$223K	0.1%	$625.08	0.0%	COM	00724F101
URA	GLOBAL X FDS	9,703	$221K	0.1%	$23.79	—	COM	37954Y871
—	APOLLO GLOBAL MGMT INC	3,012	$218K	0.1%	$42.17	—	COM	03768E105
PSCH	INVESCO EXCH TRADED FD TR II	1,178	$211K	0.1%	$166.63	—	COM	46138E149
CHIQ	GLOBAL X FDS	7,960	$207K	0.1%	$35.43	—	COM	37950E408
GLD	SPDR GOLD TR	1,208	$207K	0.1%	$171.36	—	COM	78463V107
KKR	KKR & CO INC	2,750	$205K	0.1%	$26.70	+166.7%	COM	48251W104
NVDA	NVIDIA CORPORATION	692	$204K	0.1%	$14.60	+88.1%	COM	67066G104
PEJ	INVESCO EXCHANGE TRADED FD T	4,072	$199K	0.1%	$47.66	—	COM	46137V720
XLF	SELECT SECTOR SPDR TR	4,982	$195K	0.1%	$25.63	—	COM	81369Y605
SPG	SIMON PPTY GROUP INC NEW	1,208	$193K	0.1%	$47.39	+155.9%	COM	828806109
ARES	ARES MANAGEMENT CORPORATION	2,338	$190K	0.1%	$26.70	+168.8%	COM	03990B101
—	QURATE RETAIL INC	23,293	$177K	0.0%	$12.22	—	COM	74915M100
CG	CARLYLE GROUP INC	3,198	$176K	0.0%	$23.14	+103.8%	COM	14316J108
PFE	PFIZER INC	2,767	$163K	0.0%	$40.23	0.0%	COM	717081103
THD	ISHARES INC	2,129	$162K	0.0%	$71.17	—	COM	464286624
KMI	KINDER MORGAN INC DEL	10,135	$161K	0.0%	$12.92	+2.2%	COM	49456B101
EEMV	ISHARES INC	2,515	$158K	0.0%	$64.02	—	COM	464286533
CNYA	ISHARES TR	3,601	$157K	0.0%	$43.60	—	COM	46434V514
NFRA	FLEXSHARES TR	2,740	$157K	0.0%	$57.30	—	COM	33939L795
—	GOL LINHAS AEREAS INTELIGENT	25,960	$157K	0.0%	$9.21	—	COM	38045R206
NXTG	FIRST TR EXCHANGE TRADED FD	1,806	$149K	0.0%	$82.50	—	COM	33737K205
IQV	IQVIA HLDGS INC	527	$149K	0.0%	$149.49	+73.6%	COM	46266C105
BUG	GLOBAL X FDS	4,613	$147K	0.0%	$31.87	—	COM	37954Y384
HTEC	EXCHANGE TRADED CONCEPTS TR	3,349	$146K	0.0%	$43.60	—	COM	301505723
NSC	NORFOLK SOUTHN CORP	489	$146K	0.0%	$255.22	0.0%	COM	655844108
EIDO	ISHARES TR	6,319	$145K	0.0%	$22.30	—	COM	46429B309
BOTZ	GLOBAL X FDS	3,936	$141K	0.0%	$35.82	—	COM	37954Y715
ABBV	ABBVIE INC	1,040	$141K	0.0%	$101.71	0.0%	COM	00287Y109
—	GLOBAL X FDS	7,050	$140K	0.0%	$19.86	—	COM	37954Y434
CL	COLGATE PALMOLIVE CO	1,580	$135K	0.0%	$70.92	0.0%	COM	194162103
EPHE	ISHARES TR	4,199	$133K	0.0%	$26.91	—	COM	46429B408
KWEB	KRANESHARES TR	3,627	$132K	0.0%	$47.31	—	COM	500767306
WMT	WALMART INC	897	$130K	0.0%	$45.18	0.0%	COM	931142103
—	VANECK ETF TRUST	4,820	$128K	0.0%	$20.18	—	COM	92189F403
INDS	PACER FDS TR	2,274	$127K	0.0%	$55.85	—	COM	69374H766
TSLA	TESLA INC	120	$127K	0.0%	$162.95	+105.8%	COM	88160R101
EWM	ISHARES INC	4,979	$125K	0.0%	$23.24	—	COM	46434G814
IWF	ISHARES TR	402	$123K	0.0%	$167.33	—	COM	464287614
VIG	VANGUARD SPECIALIZED FUNDS	707	$121K	0.0%	$147.22	—	COM	921908844
TM	TOYOTA MOTOR CORP	650	$120K	0.0%	$184.62	—	COM	892331307
XLV	SELECT SECTOR SPDR TR	852	$120K	0.0%	$140.85	—	COM	81369Y209
ABT	ABBOTT LABS	839	$118K	0.0%	$118.69	0.0%	COM	002824100
DAL	DELTA AIR LINES INC DEL	3,007	$118K	0.0%	$25.67	+51.7%	COM	247361702
JNJ	JOHNSON & JOHNSON	671	$115K	0.0%	$145.09	0.0%	COM	478160104
—	LIBERTY MEDIA CORP DEL	1,859	$110K	0.0%	$34.15	—	COM	531229870
EXPE	EXPEDIA GROUP INC	609	$110K	0.0%	$77.36	+118.0%	COM	30212P303
VYM	VANGUARD WHITEHALL FDS	979	$110K	0.0%	$105.21	—	COM	921946406
SRLN	SSGA ACTIVE ETF TR	2,399	$109K	0.0%	$45.44	—	COM	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	1,975	$104K	0.0%	$52.66	—	COM	92206C771
—	ISHARES TR	3,925	$102K	0.0%	$25.99	—	COM	46434VBG4