Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,604	$17.72M	8.1%	$187.84	—	COM	78462F103
PLD	PROLOGIS INC.	111,350	$11.31M	5.1%	$74.35	+49.9%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	227,763	$10.51M	4.8%	$48.50	—	COM	922042874
AAPL	APPLE INC	63,148	$8.73M	4.0%	$119.39	+29.2%	COM	037833100
AMZN	AMAZON COM INC	65,760	$7.432M	3.4%	$126.71	-0.2%	COM	023135106
MSFT	MICROSOFT CORP	27,926	$6.509M	3.0%	$231.74	+10.8%	COM	594918104
DIS	DISNEY WALT CO	64,055	$6.042M	2.8%	$168.92	-38.1%	COM	254687106
RSPS	INVESCO EXCHANGE TRADED FD T	38,645	$5.943M	2.7%	$129.66	—	COM	46137V373
ICLN	ISHARES TR	280,260	$5.35M	2.4%	$21.47	—	COM	464288224
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,288	$4.886M	2.2%	$210.23	+35.4%	COM	084670702
RSPH	INVESCO EXCHANGE TRADED FD T	18,195	$4.572M	2.1%	$195.91	—	COM	46137V332
VDC	VANGUARD WORLD FDS	24,651	$4.235M	1.9%	$149.49	—	COM	92204A207
EMXC	ISHARES INC	94,575	$4.188M	1.9%	$60.23	—	COM	46434G764
VOO	VANGUARD INDEX FDS	12,667	$4.159M	1.9%	$384.69	—	COM	922908363
DVY	ISHARES TR	38,416	$4.119M	1.9%	$91.94	—	COM	464287168
IHI	ISHARES TR	83,605	$3.944M	1.8%	$72.58	—	COM	464288810
BABA	ALIBABA GROUP HLDG LTD	48,535	$3.882M	1.8%	$226.78	—	COM	01609W102
—	ETF MANAGERS TR	87,015	$3.774M	1.7%	$54.41	—	COM	26924G201
BIDU	BAIDU INC	31,840	$3.741M	1.7%	$148.74	—	COM	056752108
RSP	INVESCO EXCHANGE TRADED FD T	27,832	$3.542M	1.6%	$139.82	—	COM	46137V357
EWJ	ISHARES INC	72,404	$3.537M	1.6%	$55.26	—	COM	46434G822
IGSB	ISHARES TR	67,053	$3.304M	1.5%	$58.06	—	COM	464288646
IEV	ISHARES TR	87,266	$3.295M	1.5%	$46.99	—	COM	464287861
EEM	ISHARES TR	92,822	$3.238M	1.5%	$41.59	—	COM	464287234
FINX	GLOBAL X FDS	147,730	$2.996M	1.4%	$30.78	—	COM	37954Y814
QQQ	INVESCO QQQ TR	10,956	$2.928M	1.3%	$245.77	—	COM	46090E103
GUNR	FLEXSHARES TR	73,167	$2.75M	1.3%	$39.67	—	COM	33939L407
VNQ	VANGUARD INDEX FDS	33,663	$2.701M	1.2%	$78.18	—	COM	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	21,850	$2.329M	1.1%	$95.08	—	COM	46137V274
—	JPMORGAN CHASE & CO	115,682	$2.321M	1.1%	$25.05	—	COM	46625H365
IJH	ISHARES TR	10,290	$2.256M	1.0%	$145.37	—	COM	464287507
FLOT	ISHARES TR	44,027	$2.213M	1.0%	$50.73	—	COM	46429B655
IGF	ISHARES TR	50,542	$2.114M	1.0%	$44.25	—	COM	464288372
MBB	ISHARES TR	22,628	$2.072M	0.9%	$109.66	—	COM	464288588
CRM	SALESFORCE COM INC	13,051	$1.877M	0.9%	$167.53	0.0%	COM	79466L302
VHT	VANGUARD WORLD FDS	8,213	$1.838M	0.8%	$185.50	—	COM	92204A504
IGIB	ISHARES TR	34,304	$1.656M	0.8%	$64.68	—	COM	464288638
BKLN	INVESCO EXCH TRADED FD TR II	80,807	$1.631M	0.7%	$22.16	—	COM	46138G508
EPP	ISHARES INC	41,728	$1.566M	0.7%	$39.47	—	COM	464286665
DIA	SPDR DOW JONES INDL AVERAGE	5,199	$1.493M	0.7%	$336.42	—	COM	78467X109
VRP	INVESCO EXCH TRADED FD TR II	63,846	$1.398M	0.6%	$25.57	—	COM	46138G870
EWC	ISHARES INC	44,036	$1.354M	0.6%	$28.11	—	COM	464286509
V	VISA INC	5,695	$1.012M	0.5%	$203.63	-2.6%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	1,923	$972K	0.4%	$476.44	+3.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,765	$895K	0.4%	$519.66	+6.6%	COM	883556102
WY	WEYERHAEUSER CO MTN BE	28,980	$828K	0.4%	$28.17	+6.9%	COM	962166104
LIT	GLOBAL X FDS	12,384	$818K	0.4%	$71.49	—	COM	37954Y855
APH	AMPHENOL CORP NEW	11,453	$767K	0.3%	$33.34	+5.6%	COM	032095101
LPLA	LPL FINL HLDGS INC	3,460	$756K	0.3%	$196.32	+8.3%	COM	50212V100
TIP	ISHARES TR	7,096	$744K	0.3%	$103.08	—	COM	464287176
SOXX	ISHARES TR	2,140	$682K	0.3%	$442.62	—	COM	464287523
HYG	ISHARES TR	9,211	$658K	0.3%	$81.11	—	COM	464288513
AJG	GALLAGHER ARTHUR J & CO	3,599	$616K	0.3%	$171.86	0.0%	COM	363576109
CI	CIGNA CORP NEW	2,144	$595K	0.3%	$233.92	+13.2%	COM	125523100
LOW	LOWES COS INC	3,152	$593K	0.3%	$167.65	+8.8%	COM	548661107
MTD	METTLER TOLEDO INTERNATIONAL	538	$583K	0.3%	$1271.84	-2.3%	COM	592688105
TAN	INVESCO EXCH TRADED FD TR II	7,900	$582K	0.3%	$84.72	—	COM	46138G706
FMC	FMC CORP	5,432	$574K	0.3%	$101.49	-6.5%	COM	302491303
VZ	VERIZON COMMUNICATIONS INC	14,889	$565K	0.3%	$41.21	-13.2%	COM	92343V104
VNQI	VANGUARD INTL EQUITY INDEX F	14,761	$563K	0.3%	$54.56	—	COM	922042676
NVO	NOVO-NORDISK A S	5,627	$561K	0.3%	$111.43	—	COM	670100205
SYK	STRYKER CORPORATION	2,716	$550K	0.3%	$231.78	-12.4%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	7,666	$546K	0.2%	$60.24	+3.4%	COM	110122108
ODFL	OLD DOMINION FREIGHT LINE IN	2,182	$543K	0.2%	$128.95	+5.3%	COM	679580100
FE	FIRSTENERGY CORP	14,562	$539K	0.2%	$34.59	-0.6%	COM	337932107
GGG	GRACO INC	8,817	$529K	0.2%	$63.28	-3.1%	COM	384109104
MPC	MARATHON PETE CORP	5,239	$520K	0.2%	$74.73	+16.3%	COM	56585A102
EMB	ISHARES TR	6,491	$515K	0.2%	$111.91	—	COM	464288281
PCG	PG&E CORP	41,174	$515K	0.2%	$10.93	+5.9%	COM	69331C108
UNP	UNION PAC CORP	2,583	$503K	0.2%	$198.33	+3.0%	COM	907818108
BAC	BK OF AMERICA CORP	16,606	$502K	0.2%	$33.80	-9.5%	COM	060505104
CSCO	CISCO SYS INC	12,528	$502K	0.2%	$44.36	-9.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	12,383	$498K	0.2%	$40.17	-2.0%	COM	949746101
FCX	FREEPORT-MCMORAN INC	17,945	$490K	0.2%	$34.72	-19.7%	COM	35671D857
IEMG	ISHARES INC	11,294	$485K	0.2%	$55.46	—	COM	46434G103
MSCI	MSCI INC	1,150	$485K	0.2%	$433.32	+1.6%	COM	55354G100
—	LAM RESEARCH CORP	1,325	$485K	0.2%	$493.74	—	COM	512807108
PM	PHILIP MORRIS INTL INC	5,804	$482K	0.2%	$82.29	-1.6%	COM	718172109
JPM	JPMORGAN CHASE & CO	4,599	$482K	0.2%	$108.85	-3.0%	COM	46625H100
QCOM	QUALCOMM INC	4,158	$470K	0.2%	$125.74	+1.0%	COM	747525103
GOOG	ALPHABET INC	4,840	$465K	0.2%	$111.01	-0.2%	COM	02079K107
FND	FLOOR & DECOR HLDGS INC	6,613	$465K	0.2%	$71.75	+11.9%	COM	339750101
GOOGL	ALPHABET INC	4,720	$454K	0.2%	$109.40	+0.6%	COM	02079K305
WMB	WILLIAMS COS INC	15,751	$451K	0.2%	$26.21	+6.4%	COM	969457100
WST	WEST PHARMACEUTICAL SVSC INC	1,809	$445K	0.2%	$324.16	-6.9%	COM	955306105
HEI/A	HEICO CORP NEW	3,874	$444K	0.2%	$118.00	+1.6%	COM	422806208
AAXJ	ISHARES TR	7,460	$437K	0.2%	$93.83	—	COM	464288182
GLW	CORNING INC	15,038	$436K	0.2%	$32.88	-6.5%	COM	219350105
CNC	CENTENE CORP DEL	5,561	$433K	0.2%	$77.73	+15.0%	COM	15135B101
AMAT	APPLIED MATLS INC	5,276	$432K	0.2%	$109.82	-14.9%	COM	038222105
HUM	HUMANA INC	890	$432K	0.2%	$423.80	+10.7%	COM	444859102
IJR	ISHARES TR	4,895	$427K	0.2%	$87.50	—	COM	464287804
AES	AES CORP	18,509	$418K	0.2%	$19.61	+5.1%	COM	00130H105
HD	HOME DEPOT INC	1,497	$418K	0.2%	$269.01	+0.6%	COM	437076102
EBIZ	GLOBAL X FDS	27,439	$416K	0.2%	$29.29	—	COM	37954Y467
EFA	ISHARES TR	7,415	$415K	0.2%	$64.89	—	COM	464287465
MCK	MCKESSON CORP	1,221	$415K	0.2%	$341.28	0.0%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	871	$411K	0.2%	$393.97	+26.4%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	5,011	$410K	0.2%	$83.73	+0.1%	COM	75513E101
MET	METLIFE INC	6,723	$409K	0.2%	$57.60	+0.1%	COM	59156R108
VTV	VANGUARD INDEX FDS	3,225	$398K	0.2%	$104.50	—	COM	922908744
CVX	CHEVRON CORP NEW	2,728	$393K	0.2%	$120.98	+9.8%	COM	166764100
RGEN	REPLIGEN CORP	2,058	$385K	0.2%	$190.69	+10.6%	COM	759916109
—	AMERICA MOVIL SAB DE CV	22,500	$371K	0.2%	$17.03	—	COM	02364W105
SNOW	SNOWFLAKE INC	2,172	$369K	0.2%	$158.42	+4.5%	COM	833445109
ENTG	ENTEGRIS INC	4,433	$368K	0.2%	$109.42	-12.1%	COM	29362U104
VCSH	VANGUARD SCOTTSDALE FDS	4,782	$355K	0.2%	$82.46	—	COM	92206C409
AIG	AMERICAN INTL GROUP INC	7,197	$342K	0.2%	$50.70	-4.0%	COM	026874784
VCIT	VANGUARD SCOTTSDALE FDS	4,383	$332K	0.2%	$90.71	—	COM	92206C870
MS	MORGAN STANLEY	4,187	$331K	0.2%	$74.51	+1.0%	COM	617446448
BAX	BAXTER INTL INC	6,128	$330K	0.2%	$68.91	-19.7%	COM	071813109
CXSE	WISDOMTREE TR	10,450	$330K	0.2%	$56.86	—	COM	97717X719
DDOG	DATADOG INC	3,542	$314K	0.1%	$117.08	-14.0%	COM	23804L103
VPU	VANGUARD WORLD FDS	2,170	$309K	0.1%	$133.81	—	COM	92204A876
IWM	ISHARES TR	1,872	$309K	0.1%	$139.63	—	COM	464287655
LUV	SOUTHWEST AIRLS CO	9,605	$296K	0.1%	$40.31	-13.5%	COM	844741108
BILL	BILL COM HLDGS INC	2,216	$293K	0.1%	$165.56	-13.2%	COM	090043100
NOW	SERVICENOW INC	765	$289K	0.1%	$101.40	-11.2%	COM	81762P102
BIL	SPDR SER TR	3,074	$282K	0.1%	$91.51	—	COM	78468R663
PFF	ISHARES TR	8,524	$270K	0.1%	$37.61	—	COM	464288687
ARKF	ARK ETF TR	16,190	$249K	0.1%	$42.53	—	COM	00214Q708
WMT	WALMART INC	1,875	$246K	0.1%	$44.03	-4.6%	COM	931142103
KO	COCA COLA CO	4,231	$239K	0.1%	$56.76	-1.3%	COM	191216100
ASML	ASML HOLDING N V	573	$238K	0.1%	$475.74	—	COM	N07059210
TDC	TERADATA CORP DEL	7,573	$235K	0.1%	$43.35	-19.4%	COM	88076W103
CSX	CSX CORP	8,651	$230K	0.1%	$30.92	-4.3%	COM	126408103
CHIQ	GLOBAL X FDS	11,990	$215K	0.1%	$29.99	—	COM	37950E408
BUG	GLOBAL X FDS	8,586	$206K	0.1%	$29.89	—	COM	37954Y384
CAT	CATERPILLAR INC	1,230	$202K	0.1%	$197.29	-12.7%	COM	149123101
ABNB	AIRBNB INC	1,780	$187K	0.1%	$177.54	-37.6%	COM	009066101
—	TILRAY BRANDS INC	65,364	$180K	0.1%	$42.95	—	COM	88688T100
HTEC	EXCHANGE TRADED CONCEPTS TR	6,473	$175K	0.1%	$38.03	—	COM	301505723
PEP	PEPSICO INC	1,056	$174K	0.1%	$149.80	+3.1%	COM	713448108
GOVT	ISHARES TR	7,440	$169K	0.1%	$26.55	—	COM	46429B267
—	GLOBAL X FDS	12,742	$160K	0.1%	$16.54	—	COM	37954Y434
TGT	TARGET CORP	1,020	$153K	0.1%	$170.18	-16.0%	COM	87612E106
HWC	HANCOCK WHITNEY CORPORATION	3,270	$152K	0.1%	$47.57	+1.1%	COM	410120109
META	META PLATFORMS INC	1,109	$150K	0.1%	$312.95	-48.6%	COM	30303M102
NXTG	FIRST TR EXCHANGE TRADED FD	2,654	$148K	0.1%	$79.23	—	COM	33737K205
ABBV	ABBVIE INC	1,051	$142K	0.1%	$134.11	-5.2%	COM	00287Y109
PEJ	INVESCO EXCHANGE TRADED FD T	4,072	$141K	0.1%	$47.66	—	COM	46137V720
EIDO	ISHARES TR	5,850	$136K	0.1%	$22.30	—	COM	46429B309
—	GOL LINHAS AEREAS INTELIGENT	41,000	$135K	0.1%	$8.44	—	COM	38045R206
IEI	ISHARES TR	1,106	$126K	0.1%	$113.92	—	COM	464288661
PFE	PFIZER INC	2,787	$122K	0.1%	$40.70	-0.7%	COM	717081103
VNM	VANECK ETF TRUST	9,124	$122K	0.1%	$14.03	—	COM	92189F817
XLP	SELECT SECTOR SPDR TR	1,787	$119K	0.1%	$72.19	—	COM	81369Y308
IEUR	ISHARES TR	2,907	$115K	0.1%	$53.32	—	COM	46434V738
BOTZ	GLOBAL X FDS	6,337	$115K	0.1%	$32.12	—	COM	37954Y715
CL	COLGATE PALMOLIVE CO	1,580	$112K	0.1%	$71.82	+0.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	673	$111K	0.1%	$159.93	-4.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	923	$109K	0.0%	$137.44	—	COM	81369Y803
SPG	SIMON PPTY GROUP INC NEW	1,208	$108K	0.0%	$47.39	+78.5%	COM	828806109
THD	ISHARES INC	1,653	$107K	0.0%	$71.17	—	COM	464286624
NSC	NORFOLK SOUTHN CORP	491	$104K	0.0%	$226.47	-1.6%	COM	655844108
CNYA	ISHARES TR	3,601	$103K	0.0%	$43.60	—	COM	46434V514
XLV	SELECT SECTOR SPDR TR	852	$103K	0.0%	$140.85	—	COM	81369Y209
EWM	ISHARES INC	4,979	$101K	0.0%	$23.24	—	COM	46434G814