Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,439	$16.99M	7.7%	$187.84	—	COM	78462F103
PLD	PROLOGIS INC.	111,526	$12.57M	5.7%	$74.35	+34.8%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	185,897	$10.31M	4.7%	$48.50	—	COM	922042874
BP	BP PLC	251,280	$8.777M	4.0%	$34.93	—	COM	055622104
RSPS	INVESCO EXCHANGE TRADED FD T	38,645	$6.589M	3.0%	$129.66	—	COM	46137V373
MSFT	MICROSOFT CORP	26,406	$6.333M	2.9%	$231.74	+1.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,401	$5.685M	2.6%	$210.23	+41.3%	COM	084670702
AMZN	AMAZON COM INC	66,914	$5.621M	2.5%	$126.23	-21.7%	COM	023135106
DIS	DISNEY WALT CO	64,055	$5.565M	2.5%	$168.92	-44.7%	COM	254687106
ICLN	ISHARES TR	280,260	$5.563M	2.5%	$21.47	—	COM	464288224
RSPH	INVESCO EXCHANGE TRADED FD T	18,195	$5.249M	2.4%	$195.91	—	COM	46137V332
DVY	ISHARES TR	42,764	$5.158M	2.3%	$94.85	—	COM	464287168
VDC	VANGUARD WORLD FDS	25,350	$4.856M	2.2%	$150.65	—	COM	92204A207
EMXC	ISHARES INC	94,575	$4.489M	2.0%	$60.23	—	COM	46434G764
VOO	VANGUARD INDEX FDS	12,516	$4.397M	2.0%	$384.69	—	COM	922908363
IHI	ISHARES TR	83,605	$4.395M	2.0%	$72.58	—	COM	464288810
BABA	ALIBABA GROUP HLDG LTD	48,535	$4.275M	1.9%	$226.78	—	COM	01609W102
EWJ	ISHARES INC	70,444	$3.835M	1.7%	$55.26	—	COM	46434G822
—	ETF MANAGERS TR	87,015	$3.833M	1.7%	$54.41	—	COM	26924G201
CRM	SALESFORCE INC	28,544	$3.785M	1.7%	$154.85	-6.9%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	25,371	$3.584M	1.6%	$139.82	—	COM	46137V357
EEM	ISHARES TR	92,822	$3.518M	1.6%	$41.59	—	COM	464287234
DIA	SPDR DOW JONES INDL AVERAGE	9,908	$3.283M	1.5%	$334.02	—	COM	78467X109
IGF	ISHARES TR	63,315	$2.902M	1.3%	$44.57	—	COM	464288372
FINX	GLOBAL X FDS	147,530	$2.84M	1.3%	$30.78	—	COM	37954Y814
GUNR	FLEXSHARES TR	64,441	$2.836M	1.3%	$39.67	—	COM	33939L407
IEV	ISHARES TR	58,706	$2.659M	1.2%	$46.99	—	COM	464287861
VNQ	VANGUARD INDEX FDS	32,099	$2.647M	1.2%	$78.18	—	COM	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	21,850	$2.542M	1.2%	$95.08	—	COM	46137V274
—	JPMORGAN CHASE & CO	115,682	$2.516M	1.1%	$25.05	—	COM	46625H365
IJH	ISHARES TR	9,526	$2.304M	1.0%	$145.37	—	COM	464287507
VHT	VANGUARD WORLD FDS	8,794	$2.182M	1.0%	$189.63	—	COM	92204A504
FLOT	ISHARES TR	36,052	$1.814M	0.8%	$50.73	—	COM	46429B655
EPP	ISHARES INC	41,728	$1.786M	0.8%	$39.47	—	COM	464286665
QQQ	INVESCO QQQ TR	5,979	$1.592M	0.7%	$245.77	—	COM	46090E103
MBB	ISHARES TR	16,738	$1.552M	0.7%	$109.66	—	COM	464288588
EWC	ISHARES INC	44,036	$1.442M	0.7%	$28.11	—	COM	464286509
IGSB	ISHARES TR	28,841	$1.437M	0.7%	$58.06	—	COM	464288646
VRP	INVESCO EXCH TRADED FD TR II	60,690	$1.359M	0.6%	$25.57	—	COM	46138G870
V	VISA INC	6,008	$1.249M	0.6%	$203.28	-3.1%	COM	92826C839
TIP	ISHARES TR	11,625	$1.237M	0.6%	$104.39	—	COM	464287176
BKLN	INVESCO EXCH TRADED FD TR II	58,893	$1.209M	0.5%	$22.16	—	COM	46138G508
AAPL	APPLE INC	8,831	$1.147M	0.5%	$119.39	+17.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,870	$1.03M	0.5%	$519.96	+1.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,938	$1.027M	0.5%	$476.44	+5.0%	COM	91324P102
APH	AMPHENOL CORP NEW	12,136	$924K	0.4%	$33.54	+9.7%	COM	032095101
MTD	METTLER TOLEDO INTERNATIONAL	574	$830K	0.4%	$1276.02	+4.9%	COM	592688105
LPLA	LPL FINL HLDGS INC	3,659	$791K	0.4%	$198.36	+17.8%	COM	50212V100
IGIB	ISHARES TR	14,657	$726K	0.3%	$64.68	—	COM	464288638
AJG	GALLAGHER ARTHUR J & CO	3,829	$722K	0.3%	$172.45	+5.3%	COM	363576109
LIT	GLOBAL X FDS	12,309	$721K	0.3%	$71.49	—	COM	37954Y855
CI	CIGNA CORP NEW	2,144	$710K	0.3%	$233.92	+27.8%	COM	125523100
SYK	STRYKER CORPORATION	2,879	$704K	0.3%	$231.10	-4.9%	COM	863667101
FCX	FREEPORT-MCMORAN INC	17,945	$682K	0.3%	$34.72	-3.6%	COM	35671D857
FMC	FMC CORP	5,432	$678K	0.3%	$101.49	+6.7%	COM	302491303
PCG	PG&E CORP	41,174	$669K	0.3%	$10.93	+36.8%	COM	69331C108
VZ	VERIZON COMMUNICATIONS INC	16,080	$634K	0.3%	$40.43	-23.9%	COM	92343V104
FE	FIRSTENERGY CORP	14,562	$611K	0.3%	$34.59	-0.7%	COM	337932107
VNQI	VANGUARD INTL EQUITY INDEX F	14,761	$610K	0.3%	$54.56	—	COM	922042676
PM	PHILIP MORRIS INTL INC	5,960	$603K	0.3%	$82.27	-1.2%	COM	718172109
GOOGL	ALPHABET INC	6,770	$598K	0.3%	$104.84	-10.0%	COM	02079K305
—	LAM RESEARCH CORP	1,399	$588K	0.3%	$489.86	—	COM	512807108
MSCI	MSCI INC	1,226	$570K	0.3%	$434.29	+3.4%	COM	55354G100
UNP	UNION PAC CORP	2,685	$556K	0.3%	$198.02	-4.0%	COM	907818108
TAN	INVESCO EXCH TRADED FD TR II	7,600	$554K	0.3%	$84.72	—	COM	46138G706
BX	BLACKSTONE INC	7,392	$551K	0.2%	$78.64	0.0%	COM	09260D107
MPC	MARATHON PETE CORP	4,728	$550K	0.2%	$74.73	+42.4%	COM	56585A102
LOW	LOWES COS INC	2,690	$536K	0.2%	$167.65	+12.2%	COM	548661107
AMAT	APPLIED MATLS INC	5,386	$524K	0.2%	$109.48	-14.8%	COM	038222105
WMB	WILLIAMS COS INC	15,751	$518K	0.2%	$26.21	+7.7%	COM	969457100
WFC	WELLS FARGO CO NEW	12,383	$511K	0.2%	$40.17	+1.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,791	$508K	0.2%	$108.85	+8.1%	COM	46625H100
DDOG	DATADOG INC	6,912	$508K	0.2%	$98.09	-20.4%	COM	23804L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,017	$506K	0.2%	$83.73	+4.7%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	6,962	$501K	0.2%	$60.24	+8.3%	COM	110122108
HEI/A	HEICO CORP NEW	4,131	$495K	0.2%	$118.22	+2.8%	COM	422806208
AES	AES CORP	16,991	$489K	0.2%	$19.61	+20.2%	COM	00130H105
MCK	MCKESSON CORP	1,299	$487K	0.2%	$342.84	+7.1%	COM	58155Q103
FND	FLOOR & DECOR HLDGS INC	6,998	$487K	0.2%	$71.81	+1.3%	COM	339750101
EFA	ISHARES TR	7,415	$487K	0.2%	$64.89	—	COM	464287465
CSCO	CISCO SYS INC	10,207	$486K	0.2%	$44.36	-6.5%	COM	17275R102
WY	WEYERHAEUSER CO MTN BE	15,640	$485K	0.2%	$28.17	-2.1%	COM	962166104
AAXJ	ISHARES TR	7,460	$483K	0.2%	$93.83	—	COM	464288182
IEMG	ISHARES INC	10,330	$482K	0.2%	$55.46	—	COM	46434G103
GLW	CORNING INC	15,038	$480K	0.2%	$32.88	-9.6%	COM	219350105
BAC	BANK AMERICA CORP	14,052	$465K	0.2%	$33.80	-6.2%	COM	060505104
CNC	CENTENE CORP DEL	5,561	$456K	0.2%	$77.73	+5.1%	COM	15135B101
HUM	HUMANA INC	890	$456K	0.2%	$423.80	+19.9%	COM	444859102
GOOG	ALPHABET INC	5,127	$455K	0.2%	$110.10	-14.0%	COM	02079K107
VTV	VANGUARD INDEX FDS	3,225	$453K	0.2%	$104.50	—	COM	922908744
MET	METLIFE INC	6,254	$453K	0.2%	$57.60	+13.0%	COM	59156R108
ODFL	OLD DOMINION FREIGHT LINE IN	1,589	$451K	0.2%	$128.95	+8.2%	COM	679580100
AIG	AMERICAN INTL GROUP INC	6,960	$440K	0.2%	$50.70	+6.9%	COM	026874784
TEAM	ATLASSIAN CORPORATION	3,323	$428K	0.2%	$159.19	0.0%	COM	049468101
IBN	ICICI BANK LIMITED	19,465	$426K	0.2%	$21.89	—	COM	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,949	$413K	0.2%	$97.72	0.0%	COM	099502106
LUV	SOUTHWEST AIRLS CO	12,056	$406K	0.2%	$38.93	-13.8%	COM	844741108
QCOM	QUALCOMM INC	3,638	$400K	0.2%	$125.74	-13.4%	COM	747525103
—	AMERICA MOVIL SAB DE CV	21,900	$399K	0.2%	$17.03	—	COM	02364W105
CTVA	CORTEVA INC	6,769	$398K	0.2%	$61.14	0.0%	COM	22052L104
COST	COSTCO WHSL CORP NEW	871	$398K	0.2%	$393.97	+19.0%	COM	22160K105
IJR	ISHARES TR	4,176	$395K	0.2%	$87.50	—	COM	464287804
RGEN	REPLIGEN CORP	2,201	$373K	0.2%	$190.09	-4.6%	COM	759916109
CVX	CHEVRON CORP NEW	2,005	$360K	0.2%	$120.98	+26.7%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	4,782	$360K	0.2%	$82.46	—	COM	92206C409
BAX	BAXTER INTL INC	6,798	$346K	0.2%	$67.01	-25.9%	COM	071813109
VCIT	VANGUARD SCOTTSDALE FDS	4,383	$340K	0.2%	$90.71	—	COM	92206C870
VPU	VANGUARD WORLD FDS	2,170	$333K	0.2%	$133.81	—	COM	92204A876
TDC	TERADATA CORP DEL	9,879	$333K	0.2%	$40.74	-21.0%	COM	88076W103
MS	MORGAN STANLEY	3,911	$333K	0.2%	$74.51	+3.1%	COM	617446448
SNOW	SNOWFLAKE INC	2,309	$331K	0.2%	$158.07	-3.5%	COM	833445109
IWM	ISHARES TR	1,872	$326K	0.1%	$139.63	—	COM	464287655
ENTG	ENTEGRIS INC	4,749	$311K	0.1%	$106.98	-32.1%	COM	29362U104
EMB	ISHARES TR	3,547	$300K	0.1%	$111.91	—	COM	464288281
CAT	CATERPILLAR INC	1,230	$295K	0.1%	$197.29	+4.7%	COM	149123101
APLS	APELLIS PHARMACEUTICALS INC	5,520	$285K	0.1%	$53.04	0.0%	COM	03753U106
BIL	SPDR SER TR	3,074	$281K	0.1%	$91.51	—	COM	78468R663
NOW	SERVICENOW INC	719	$279K	0.1%	$101.40	-22.9%	COM	81762P102
CSX	CSX CORP	8,651	$268K	0.1%	$30.92	-7.1%	COM	126408103
PFF	ISHARES TR	8,064	$246K	0.1%	$37.61	—	COM	464288687
BILL	BILL COM HLDGS INC	2,216	$241K	0.1%	$165.56	-27.5%	COM	090043100
XLP	SELECT SECTOR SPDR TR	3,187	$238K	0.1%	$73.23	—	COM	81369Y308
HYG	ISHARES TR	3,220	$237K	0.1%	$81.11	—	COM	464288513
XLV	SELECT SECTOR SPDR TR	1,422	$193K	0.1%	$138.85	—	COM	81369Y209
HTEC	EXCHANGE TRADED CONCEPTS TR	6,473	$187K	0.1%	$38.03	—	COM	301505723
META	META PLATFORMS INC	1,525	$184K	0.1%	$259.39	-55.0%	COM	30303M102
—	TILRAY BRANDS INC	65,364	$176K	0.1%	$42.95	—	COM	88688T100
BUG	GLOBAL X FDS	8,341	$173K	0.1%	$29.89	—	COM	37954Y384
SOXX	ISHARES TR	497	$173K	0.1%	$442.62	—	COM	464287523
GOVT	ISHARES TR	7,440	$169K	0.1%	$26.55	—	COM	46429B267
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$156K	0.1%	$79.23	—	COM	33737K205
ABNB	AIRBNB INC	1,780	$152K	0.1%	$177.54	-43.1%	COM	009066101
—	GLOBAL X FDS	11,984	$152K	0.1%	$16.54	—	COM	37954Y434
PEJ	INVESCO EXCHANGE TRADED FD T	4,072	$148K	0.1%	$47.66	—	COM	46137V720
SPG	SIMON PPTY GROUP INC NEW	1,208	$142K	0.1%	$47.39	+97.2%	COM	828806109
IEUR	ISHARES TR	2,907	$138K	0.1%	$53.32	—	COM	46434V738
EIDO	ISHARES TR	5,850	$131K	0.1%	$22.30	—	COM	46429B309
THD	ISHARES INC	1,653	$124K	0.1%	$71.17	—	COM	464286624
BOTZ	GLOBAL X FDS	5,922	$122K	0.1%	$32.12	—	COM	37954Y715
XLK	SELECT SECTOR SPDR TR	923	$115K	0.1%	$137.44	—	COM	81369Y803
EWM	ISHARES INC	4,979	$114K	0.1%	$23.24	—	COM	46434G814
CNYA	ISHARES TR	3,601	$110K	0.0%	$43.60	—	COM	46434V514
EPHE	ISHARES TR	4,199	$110K	0.0%	$26.19	—	COM	46429B408
—	GOL LINHAS AEREAS INTELIGENT	41,000	$109K	0.0%	$8.44	—	COM	38045R206
EBIZ	GLOBAL X FDS	6,711	$109K	0.0%	$29.29	—	COM	37954Y467
VNM	VANECK ETF TRUST	9,124	$108K	0.0%	$14.03	—	COM	92189F817
VIG	VANGUARD SPECIALIZED FUNDS	707	$107K	0.0%	$151.85	—	COM	921908844
VYM	VANGUARD WHITEHALL FDS	979	$106K	0.0%	$108.21	—	COM	921946406
GLD	SPDR GOLD TR	615	$104K	0.0%	$169.65	—	COM	78463V107