Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,579	$18.72M	7.5%	$187.84	—	COM	78462F103
PLD	PROLOGIS INC.	111,350	$13.1M	5.3%	$74.35	+65.9%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	227,737	$12.03M	4.8%	$48.50	—	COM	922042874
XHB	SPDR SER TR	167,400	$9.158M	3.7%	$63.20	—	COM	78464A888
AAPL	APPLE INC	63,152	$8.635M	3.5%	$119.39	+24.5%	COM	037833100
MSFT	MICROSOFT CORP	27,925	$7.173M	2.9%	$231.74	+13.7%	COM	594918104
AMZN	AMAZON COM INC	60,900	$6.468M	2.6%	$126.74	-1.3%	COM	023135106
RSPS	INVESCO EXCHANGE TRADED FD T	38,645	$6.403M	2.6%	$129.66	—	COM	46137V373
DIS	DISNEY WALT CO	64,055	$6.047M	2.4%	$168.92	-35.8%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	48,535	$5.517M	2.2%	$226.78	—	COM	01609W102
ICLN	ISHARES TR	280,260	$5.337M	2.1%	$21.47	—	COM	464288224
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,288	$4.994M	2.0%	$210.23	+49.2%	COM	084670702
RSPH	INVESCO EXCHANGE TRADED FD T	18,195	$4.874M	2.0%	$195.91	—	COM	46137V332
BIDU	BAIDU INC	31,840	$4.736M	1.9%	$148.74	—	COM	056752108
AMD	ADVANCED MICRO DEVICES INC	61,120	$4.674M	1.9%	$80.82	+15.8%	COM	007903107
VDC	VANGUARD WORLD FDS	24,651	$4.569M	1.8%	$149.49	—	COM	92204A207
EMXC	ISHARES INC	94,575	$4.517M	1.8%	$60.23	—	COM	46434G764
—	ETF MANAGERS TR	87,015	$4.463M	1.8%	$54.41	—	COM	26924G201
DVY	ISHARES TR	37,746	$4.442M	1.8%	$91.67	—	COM	464287168
VOO	VANGUARD INDEX FDS	12,587	$4.366M	1.8%	$384.69	—	COM	922908363
IHI	ISHARES TR	83,605	$4.221M	1.7%	$72.58	—	COM	464288810
RSP	INVESCO EXCHANGE TRADED FD T	28,526	$3.829M	1.5%	$139.82	—	COM	46137V357
EWJ	ISHARES INC	72,404	$3.825M	1.5%	$55.26	—	COM	46434G822
IEV	ISHARES TR	87,266	$3.727M	1.5%	$46.99	—	COM	464287861
EEM	ISHARES TR	92,822	$3.722M	1.5%	$41.59	—	COM	464287234
IGSB	ISHARES TR	67,646	$3.42M	1.4%	$58.06	—	COM	464288646
VNQ	VANGUARD INDEX FDS	34,243	$3.12M	1.3%	$78.18	—	COM	922908553
FINX	GLOBAL X FDS	147,730	$3.094M	1.2%	$30.78	—	COM	37954Y814
QQQ	INVESCO QQQ TR	10,922	$3.061M	1.2%	$245.77	—	COM	46090E103
GUNR	FLEXSHARES TR	73,842	$2.929M	1.2%	$39.67	—	COM	33939L407
RSPU	INVESCO EXCHANGE TRADED FD T	21,690	$2.478M	1.0%	$95.08	—	COM	46137V274
IGF	ISHARES TR	52,381	$2.449M	1.0%	$44.25	—	COM	464288372
IJH	ISHARES TR	10,051	$2.274M	0.9%	$143.61	—	COM	464287507
FLOT	ISHARES TR	44,619	$2.227M	0.9%	$50.73	—	COM	46429B655
—	JPMORGAN CHASE & CO	115,682	$2.193M	0.9%	$25.05	—	COM	46625H365
MBB	ISHARES TR	22,106	$2.155M	0.9%	$110.09	—	COM	464288588
VHT	VANGUARD WORLD FDS	8,043	$1.894M	0.8%	$184.69	—	COM	92204A504
IGIB	ISHARES TR	34,304	$1.752M	0.7%	$64.68	—	COM	464288638
EPP	ISHARES INC	41,027	$1.708M	0.7%	$39.51	—	COM	464286665
DIA	SPDR DOW JONES INDL AVERAGE	5,200	$1.602M	0.6%	$336.42	—	COM	78467X109
BKLN	INVESCO EXCH TRADED FD TR II	78,678	$1.595M	0.6%	$22.21	—	COM	46138G508
VRP	INVESCO EXCH TRADED FD TR II	68,207	$1.514M	0.6%	$25.57	—	COM	46138G870
EWC	ISHARES INC	44,008	$1.483M	0.6%	$28.11	—	COM	464286509
V	VISA INC	5,695	$1.121M	0.5%	$203.63	-1.3%	COM	92826C839
WY	WEYERHAEUSER CO MTN BE	28,980	$960K	0.4%	$28.17	+19.2%	COM	962166104
TMO	THERMO FISHER SCIENTIFIC INC	1,765	$959K	0.4%	$519.66	+4.8%	COM	883556102
LIT	GLOBAL X FDS	12,384	$899K	0.4%	$71.49	—	COM	37954Y855
SOXX	ISHARES TR	2,455	$858K	0.3%	$442.62	—	COM	464287523
UNH	UNITEDHEALTH GROUP INC	1,492	$766K	0.3%	$471.05	0.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	14,889	$756K	0.3%	$41.21	-2.7%	COM	92343V104
HYG	ISHARES TR	10,213	$752K	0.3%	$81.11	—	COM	464288513
APH	AMPHENOL CORP NEW	11,453	$737K	0.3%	$33.34	+0.8%	COM	032095101
EMB	ISHARES TR	8,078	$689K	0.3%	$111.91	—	COM	464288281
NOW	SERVICENOW INC	1,447	$688K	0.3%	$101.40	-6.0%	COM	81762P102
VNQI	VANGUARD INTL EQUITY INDEX F	14,761	$653K	0.3%	$54.56	—	COM	922042676
NVO	NOVO-NORDISK A S	5,627	$627K	0.3%	$111.43	—	COM	670100205
MTD	METTLER TOLEDO INTERNATIONAL	538	$618K	0.2%	$1271.84	-1.2%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	6,591	$611K	0.2%	$87.87	+2.9%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	7,666	$590K	0.2%	$60.24	+7.8%	COM	110122108
FMC	FMC CORP	5,432	$581K	0.2%	$101.49	+5.3%	COM	302491303
PM	PHILIP MORRIS INTL INC	5,804	$573K	0.2%	$82.29	+3.8%	COM	718172109
CI	CIGNA CORP NEW	2,144	$565K	0.2%	$233.92	+3.2%	COM	125523100
—	LAM RESEARCH CORP	1,325	$565K	0.2%	$493.74	—	COM	512807108
TAN	INVESCO EXCH TRADED FD TR II	7,900	$564K	0.2%	$84.72	—	COM	46138G706
ODFL	OLD DOMINION FREIGHT LINE IN	2,182	$559K	0.2%	$128.95	-0.4%	COM	679580100
FE	FIRSTENERGY CORP	14,562	$559K	0.2%	$34.59	+6.3%	COM	337932107
IEMG	ISHARES INC	11,294	$554K	0.2%	$55.46	—	COM	46434G103
UNP	UNION PAC CORP	2,583	$551K	0.2%	$198.33	+5.3%	COM	907818108
LOW	LOWES COS INC	3,152	$551K	0.2%	$167.65	+7.1%	COM	548661107
WST	WEST PHARMACEUTICAL SVSC INC	1,809	$547K	0.2%	$324.16	-0.6%	COM	955306105
NKE	NIKE INC	5,296	$541K	0.2%	$110.31	+0.9%	COM	654106103
SYK	STRYKER CORPORATION	2,716	$540K	0.2%	$231.78	-2.5%	COM	863667101
CSCO	CISCO SYS INC	12,528	$534K	0.2%	$44.36	-3.5%	COM	17275R102
QCOM	QUALCOMM INC	4,158	$531K	0.2%	$125.74	-0.7%	COM	747525103
GOOG	ALPHABET INC	242	$529K	0.2%	$114.33	+2.6%	COM	02079K107
GGG	GRACO INC	8,817	$524K	0.2%	$63.28	-5.4%	COM	384109104
JPM	JPMORGAN CHASE & CO	4,599	$518K	0.2%	$108.85	+3.8%	COM	46625H100
BAC	BK OF AMERICA CORP	16,606	$517K	0.2%	$33.80	-3.1%	COM	060505104
AAXJ	ISHARES TR	7,460	$516K	0.2%	$93.83	—	COM	464288182
GOOGL	ALPHABET INC	236	$515K	0.2%	$96.94	+20.5%	COM	02079K305
WMB	WILLIAMS COS INC	15,751	$492K	0.2%	$26.21	+11.4%	COM	969457100
WFC	WELLS FARGO CO NEW	12,383	$485K	0.2%	$40.17	-0.5%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	5,008	$481K	0.2%	$83.73	+5.7%	COM	75513E101
MSCI	MSCI INC	1,150	$474K	0.2%	$433.32	-3.6%	COM	55354G100
GLW	CORNING INC	15,038	$474K	0.2%	$32.88	-5.6%	COM	219350105
CNC	CENTENE CORP DEL	5,561	$471K	0.2%	$77.73	+6.9%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	2,092	$468K	0.2%	$253.94	-2.3%	COM	824348106
EFA	ISHARES TR	7,415	$463K	0.2%	$64.89	—	COM	464287465
EBIZ	GLOBAL X FDS	27,439	$460K	0.2%	$29.29	—	COM	37954Y467
—	AMERICA MOVIL SAB DE CV	22,500	$460K	0.2%	$17.03	—	COM	02364W105
LPLA	LPL FINL HLDGS INC	2,486	$459K	0.2%	$189.92	0.0%	COM	50212V100
IJR	ISHARES TR	4,895	$452K	0.2%	$87.50	—	COM	464287804
CXSE	WISDOMTREE TR	10,450	$446K	0.2%	$56.86	—	COM	97717X719
FCX	FREEPORT-MCMORAN INC	15,111	$442K	0.2%	$36.00	+5.4%	COM	35671D857
AIG	AMERICAN INTL GROUP INC	8,556	$437K	0.2%	$50.70	+5.4%	COM	026874784
MPC	MARATHON PETE CORP	5,239	$431K	0.2%	$74.73	+15.4%	COM	56585A102
VTV	VANGUARD INDEX FDS	3,225	$425K	0.2%	$104.50	—	COM	922908744
MET	METLIFE INC	6,723	$422K	0.2%	$57.60	+2.9%	COM	59156R108
COST	COSTCO WHSL CORP NEW	871	$417K	0.2%	$393.97	+23.1%	COM	22160K105
HUM	HUMANA INC	890	$417K	0.2%	$423.80	+1.1%	COM	444859102
HD	HOME DEPOT INC	1,497	$412K	0.2%	$269.01	0.0%	COM	437076102
PCG	PG&E CORP	41,174	$411K	0.2%	$10.93	+6.4%	COM	69331C108
ENTG	ENTEGRIS INC	4,433	$408K	0.2%	$109.42	-2.5%	COM	29362U104
HEI/A	HEICO CORP NEW	3,874	$408K	0.2%	$118.00	-3.0%	COM	422806208
CVX	CHEVRON CORP NEW	2,728	$395K	0.2%	$120.98	+18.0%	COM	166764100
BAX	BAXTER INTL INC	6,128	$394K	0.2%	$68.91	-3.6%	COM	071813109
AES	AES CORP	18,509	$389K	0.2%	$19.61	-4.0%	COM	00130H105
MS	MORGAN STANLEY	5,064	$385K	0.2%	$74.51	-2.8%	COM	617446448
AMAT	APPLIED MATLS INC	4,206	$383K	0.2%	$113.97	-6.9%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	4,782	$365K	0.1%	$82.46	—	COM	92206C409
TIP	ISHARES TR	3,117	$355K	0.1%	$100.83	—	COM	464287176
VCIT	VANGUARD SCOTTSDALE FDS	4,383	$351K	0.1%	$90.71	—	COM	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,277	$350K	0.1%	$95.67	—	COM	874039100
LUV	SOUTHWEST AIRLS CO	9,605	$347K	0.1%	$40.31	-0.8%	COM	844741108
DDOG	DATADOG INC	3,542	$337K	0.1%	$117.08	-6.1%	COM	23804L103
RGEN	REPLIGEN CORP	2,058	$334K	0.1%	$190.69	-17.1%	COM	759916109
IWM	ISHARES TR	1,872	$317K	0.1%	$139.63	—	COM	464287655
FND	FLOOR & DECOR HLDGS INC	4,899	$308K	0.1%	$68.77	+9.6%	COM	339750101
ASML	ASML HOLDING N V	639	$304K	0.1%	$475.74	—	COM	N07059210
SNOW	SNOWFLAKE INC	2,172	$302K	0.1%	$158.42	0.0%	COM	833445109
VPU	VANGUARD WORLD FDS	1,906	$290K	0.1%	$132.62	—	COM	92204A876
SHYG	ISHARES TR	7,007	$284K	0.1%	$45.13	—	COM	46434V407
CHIQ	GLOBAL X FDS	11,990	$284K	0.1%	$29.99	—	COM	37950E408
BIL	SPDR SER TR	3,074	$281K	0.1%	$91.51	—	COM	78468R663
TDC	TERADATA CORP DEL	7,573	$280K	0.1%	$43.35	-8.0%	COM	88076W103
KO	COCA COLA CO	4,231	$267K	0.1%	$56.76	0.0%	COM	191216100
PFF	ISHARES TR	8,064	$265K	0.1%	$37.95	—	COM	464288687
CSX	CSX CORP	8,651	$251K	0.1%	$30.92	+0.1%	COM	126408103
ARKF	ARK ETF TR	16,190	$251K	0.1%	$42.53	—	COM	00214Q708
BILL	BILL COM HLDGS INC	2,216	$244K	0.1%	$165.56	-12.1%	COM	090043100
WMT	WALMART INC	1,875	$228K	0.1%	$44.03	0.0%	COM	931142103
CAT	CATERPILLAR INC	1,230	$220K	0.1%	$197.29	0.0%	COM	149123101
BUG	GLOBAL X FDS	8,586	$215K	0.1%	$29.89	—	COM	37954Y384
—	TILRAY BRANDS INC	65,364	$204K	0.1%	$42.95	—	COM	88688T100
GLD	SPDR GOLD TR	1,208	$203K	0.1%	$171.36	—	COM	78463V107
HTEC	EXCHANGE TRADED CONCEPTS TR	6,473	$187K	0.1%	$38.03	—	COM	301505723
META	META PLATFORMS INC	1,109	$179K	0.1%	$312.95	-38.8%	COM	30303M102
GOVT	ISHARES TR	7,440	$178K	0.1%	$26.55	—	COM	46429B267
PEP	PEPSICO INC	1,054	$176K	0.1%	$149.80	0.0%	COM	713448108
NXTG	FIRST TR EXCHANGE TRADED FD	2,654	$171K	0.1%	$79.23	—	COM	33737K205
ABBV	ABBVIE INC	1,043	$160K	0.1%	$134.11	0.0%	COM	00287Y109
ABNB	AIRBNB INC	1,780	$159K	0.1%	$177.54	-26.7%	COM	009066101
—	GLOBAL X FDS	12,742	$156K	0.1%	$16.54	—	COM	37954Y434
PEJ	INVESCO EXCHANGE TRADED FD T	4,072	$148K	0.1%	$47.66	—	COM	46137V720
HWC	HANCOCK WHITNEY CORPORATION	3,270	$145K	0.1%	$47.57	0.0%	COM	410120109
PFE	PFIZER INC	2,767	$145K	0.1%	$40.70	+3.2%	COM	717081103
TGT	TARGET CORP	1,020	$144K	0.1%	$170.18	0.0%	COM	87612E106
—	GOL LINHAS AEREAS INTELIGENT	41,000	$140K	0.1%	$8.44	—	COM	38045R206
CNYA	ISHARES TR	3,601	$137K	0.1%	$43.60	—	COM	46434V514
VNM	VANECK ETF TRUST	9,124	$131K	0.1%	$14.03	—	COM	92189F817
EIDO	ISHARES TR	5,850	$131K	0.1%	$22.30	—	COM	46429B309
IEUR	ISHARES TR	2,907	$131K	0.1%	$53.32	—	COM	46434V738
XLP	SELECT SECTOR SPDR TR	1,787	$129K	0.1%	$72.19	—	COM	81369Y308
BOTZ	GLOBAL X FDS	6,337	$129K	0.1%	$32.12	—	COM	37954Y715
CL	COLGATE PALMOLIVE CO	1,580	$127K	0.1%	$71.82	0.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	673	$120K	0.0%	$159.93	0.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	923	$117K	0.0%	$137.44	—	COM	81369Y803
SPG	SIMON PPTY GROUP INC NEW	1,208	$115K	0.0%	$47.39	+96.8%	COM	828806109
THD	ISHARES INC	1,653	$114K	0.0%	$71.17	—	COM	464286624
ADBE	ADOBE SYSTEMS INCORPORATED	305	$112K	0.0%	$406.98	0.0%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	491	$112K	0.0%	$226.47	0.0%	COM	655844108
XLV	SELECT SECTOR SPDR TR	852	$109K	0.0%	$140.85	—	COM	81369Y209
EWM	ISHARES INC	4,979	$109K	0.0%	$23.24	—	COM	46434G814
PG	PROCTER AND GAMBLE CO	746	$108K	0.0%	$137.29	0.0%	COM	742718109
EPHE	ISHARES TR	4,199	$107K	0.0%	$26.91	—	COM	46429B408
VMBS	VANGUARD SCOTTSDALE FDS	2,167	$104K	0.0%	$52.45	—	COM	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	707	$101K	0.0%	$147.22	—	COM	921908844
TM	TOYOTA MOTOR CORP	650	$100K	0.0%	$153.85	—	COM	892331307