Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	158,386	$19.76M	8.6%	$85.47	+31.0%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	41,931	$17.18M	7.5%	$187.84	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	180,593	$11.01M	4.8%	$48.50	—	COM	922042874
MSFT	MICROSOFT CORP	26,858	$7.742M	3.4%	$232.04	+7.5%	COM	594918104
GOOGL	ALPHABET INC	70,696	$7.333M	3.2%	$96.14	-1.0%	COM	02079K305
RSPS	INVESCO EXCHANGE TRADED FD T	38,645	$6.586M	2.9%	$129.66	—	COM	46137V373
DIS	DISNEY WALT CO	64,175	$6.426M	2.8%	$168.92	-41.7%	COM	254687106
CRM	SALESFORCE INC	28,510	$5.696M	2.5%	$154.85	+7.8%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,401	$5.682M	2.5%	$210.23	+46.6%	COM	084670702
ICLN	ISHARES TR	280,260	$5.544M	2.4%	$21.47	—	COM	464288224
DVY	ISHARES TR	47,131	$5.523M	2.4%	$96.92	—	COM	464287168
RSPH	INVESCO EXCHANGE TRADED FD T	18,195	$5.307M	2.3%	$195.91	—	COM	46137V332
BABA	ALIBABA GROUP HLDG LTD	48,596	$4.966M	2.2%	$226.78	—	COM	01609W102
VDC	VANGUARD WORLD FDS	25,613	$4.957M	2.2%	$151.09	—	COM	92204A207
VOO	VANGUARD INDEX FDS	12,706	$4.778M	2.1%	$384.56	—	COM	922908363
EMXC	ISHARES INC	94,403	$4.657M	2.0%	$60.23	—	COM	46434G764
IHI	ISHARES TR	83,605	$4.516M	2.0%	$72.58	—	COM	464288810
EWJ	ISHARES INC	71,797	$4.214M	1.8%	$55.33	—	COM	46434G822
—	ETF MANAGERS TR	87,015	$4.161M	1.8%	$54.41	—	COM	26924G201
EEM	ISHARES TR	92,822	$3.663M	1.6%	$41.59	—	COM	464287234
RSP	INVESCO EXCHANGE TRADED FD T	25,039	$3.621M	1.6%	$139.82	—	COM	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	9,908	$3.3M	1.4%	$334.02	—	COM	78467X109
FINX	GLOBAL X FDS	147,530	$3.072M	1.3%	$30.78	—	COM	37954Y814
VNQ	VANGUARD INDEX FDS	36,815	$3.058M	1.3%	$78.80	—	COM	922908553
IGF	ISHARES TR	63,627	$3.035M	1.3%	$44.57	—	COM	464288372
IEV	ISHARES TR	58,706	$2.936M	1.3%	$46.99	—	COM	464287861
RSPU	INVESCO EXCHANGE TRADED FD T	21,850	$2.478M	1.1%	$95.08	—	COM	46137V274
GUNR	FLEXSHARES TR	57,215	$2.42M	1.1%	$39.67	—	COM	33939L407
IJH	ISHARES TR	9,313	$2.33M	1.0%	$145.37	—	COM	464287507
—	JPMORGAN CHASE & CO	101,222	$2.246M	1.0%	$25.05	—	COM	46625H365
VHT	VANGUARD WORLD FDS	8,997	$2.145M	0.9%	$190.73	—	COM	92204A504
VRP	INVESCO EXCH TRADED FD TR II	90,457	$2.004M	0.9%	$24.44	—	COM	46138G870
QQQ	INVESCO QQQ TR	5,979	$1.919M	0.8%	$245.77	—	COM	46090E103
EPP	ISHARES INC	41,728	$1.827M	0.8%	$39.47	—	COM	464286665
AAPL	APPLE INC	8,991	$1.483M	0.6%	$119.86	+21.4%	COM	037833100
IGSB	ISHARES TR	28,841	$1.458M	0.6%	$58.06	—	COM	464288646
TIP	ISHARES TR	12,996	$1.433M	0.6%	$105.01	—	COM	464287176
V	VISA INC	5,400	$1.218M	0.5%	$203.28	+7.2%	COM	92826C839
EWC	ISHARES INC	33,991	$1.162M	0.5%	$28.11	—	COM	464286509
AMZN	AMAZON COM INC	10,154	$1.049M	0.5%	$126.23	-23.5%	COM	023135106
NVO	NOVO-NORDISK A S	5,894	$938K	0.4%	$159.14	—	COM	670100205
UNH	UNITEDHEALTH GROUP INC	1,926	$910K	0.4%	$476.44	-4.0%	COM	91324P102
BKLN	INVESCO EXCH TRADED FD TR II	42,643	$887K	0.4%	$22.16	—	COM	46138G508
TMO	THERMO FISHER SCIENTIFIC INC	1,445	$833K	0.4%	$519.96	+7.5%	COM	883556102
APH	AMPHENOL CORP NEW	10,179	$832K	0.4%	$33.54	+14.8%	COM	032095101
SYK	STRYKER CORPORATION	2,870	$819K	0.4%	$231.10	+11.5%	COM	863667101
LIT	GLOBAL X FDS	12,326	$783K	0.3%	$71.49	—	COM	37954Y855
IGIB	ISHARES TR	14,657	$752K	0.3%	$64.68	—	COM	464288638
—	LAM RESEARCH CORP	1,395	$740K	0.3%	$489.86	—	COM	512807108
LPLA	LPL FINL HLDGS INC	3,634	$736K	0.3%	$198.36	+15.2%	COM	50212V100
AJG	GALLAGHER ARTHUR J & CO	3,829	$733K	0.3%	$172.45	+7.1%	COM	363576109
CSCO	CISCO SYS INC	13,324	$697K	0.3%	$44.48	+0.8%	COM	17275R102
MSCI	MSCI INC	1,226	$686K	0.3%	$434.29	+17.8%	COM	55354G100
FND	FLOOR & DECOR HLDGS INC	6,974	$685K	0.3%	$71.81	+25.1%	COM	339750101
AMAT	APPLIED MATLS INC	5,496	$675K	0.3%	$109.53	+2.2%	COM	038222105
PCG	PG&E CORP	41,174	$666K	0.3%	$10.93	+42.9%	COM	69331C108
FMC	FMC CORP	5,432	$663K	0.3%	$101.49	+10.1%	COM	302491303
IBN	ICICI BANK LIMITED	30,730	$663K	0.3%	$21.78	—	COM	45104G104
VZ	VERIZON COMMUNICATIONS INC	17,042	$663K	0.3%	$40.00	-18.3%	COM	92343V104
FLOT	ISHARES TR	12,859	$648K	0.3%	$50.73	—	COM	46429B655
MTD	METTLER TOLEDO INTERNATIONAL	412	$630K	0.3%	$1276.02	+17.7%	COM	592688105
TAN	INVESCO EXCH TRADED FD TR II	7,940	$616K	0.3%	$84.42	—	COM	46138G706
VCIT	VANGUARD SCOTTSDALE FDS	7,616	$611K	0.3%	$86.26	—	COM	92206C870
AZN	ASTRAZENECA PLC	8,678	$602K	0.3%	$69.41	—	COM	046353108
GOOG	ALPHABET INC	5,775	$601K	0.3%	$108.50	-11.7%	COM	02079K107
VNQI	VANGUARD INTL EQUITY INDEX F	14,761	$599K	0.3%	$54.56	—	COM	922042676
IEMG	ISHARES INC	12,249	$598K	0.3%	$54.42	—	COM	46434G103
PM	PHILIP MORRIS INTL INC	6,105	$594K	0.3%	$82.38	+5.6%	COM	718172109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,406	$594K	0.3%	$94.59	-5.3%	COM	099502106
FCX	FREEPORT-MCMORAN INC	14,443	$591K	0.3%	$34.72	+15.2%	COM	35671D857
FE	FIRSTENERGY CORP	14,562	$583K	0.3%	$34.59	+3.6%	COM	337932107
TEAM	ATLASSIAN CORPORATION	3,323	$569K	0.2%	$159.19	+0.2%	COM	049468101
HEI/A	HEICO CORP NEW	4,131	$561K	0.2%	$118.22	+11.7%	COM	422806208
CI	THE CIGNA GROUP	2,144	$548K	0.2%	$233.92	+18.1%	COM	125523100
ODFL	OLD DOMINION FREIGHT LINE IN	1,589	$542K	0.2%	$128.95	+27.7%	COM	679580100
LOW	LOWES COS INC	2,690	$538K	0.2%	$167.65	+14.6%	COM	548661107
GLW	CORNING INC	15,038	$531K	0.2%	$32.88	-2.4%	COM	219350105
EFA	ISHARES TR	7,415	$530K	0.2%	$64.89	—	COM	464287465
AAXJ	ISHARES TR	7,700	$523K	0.2%	$93.02	—	COM	464288182
MBB	ISHARES TR	5,482	$519K	0.2%	$109.66	—	COM	464288588
JPM	JPMORGAN CHASE & CO	3,881	$506K	0.2%	$109.29	+17.3%	COM	46625H100
DDOG	DATADOG INC	6,912	$502K	0.2%	$98.09	-25.1%	COM	23804L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,021	$492K	0.2%	$83.73	+10.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	6,968	$483K	0.2%	$60.24	+2.1%	COM	110122108
WY	WEYERHAEUSER CO MTN BE	16,005	$482K	0.2%	$28.18	+1.5%	COM	962166104
MPC	MARATHON PETE CORP	3,561	$480K	0.2%	$74.73	+57.3%	COM	56585A102
WMB	WILLIAMS COS INC	15,751	$470K	0.2%	$26.21	+3.5%	COM	969457100
QCOM	QUALCOMM INC	3,638	$464K	0.2%	$125.74	-7.4%	COM	747525103
WFC	WELLS FARGO CO NEW	12,383	$463K	0.2%	$40.17	+0.7%	COM	949746101
MCK	MCKESSON CORP	1,299	$463K	0.2%	$342.84	+3.9%	COM	58155Q103
VTV	VANGUARD INDEX FDS	3,225	$445K	0.2%	$104.50	—	COM	922908744
COST	COSTCO WHSL CORP NEW	879	$437K	0.2%	$393.97	+19.6%	COM	22160K105
HUM	HUMANA INC	890	$432K	0.2%	$423.80	+12.9%	COM	444859102
LUV	SOUTHWEST AIRLS CO	13,118	$427K	0.2%	$38.36	-17.0%	COM	844741108
CTVA	CORTEVA INC	6,769	$408K	0.2%	$61.14	-3.3%	COM	22052L104
BAC	BANK AMERICA CORP	14,065	$402K	0.2%	$33.80	-9.5%	COM	060505104
IJR	ISHARES TR	4,151	$401K	0.2%	$87.50	—	COM	464287804
ENTG	ENTEGRIS INC	4,749	$389K	0.2%	$106.98	-25.2%	COM	29362U104
TDC	TERADATA CORP DEL	9,651	$389K	0.2%	$40.74	-8.8%	COM	88076W103
VCSH	VANGUARD SCOTTSDALE FDS	4,782	$365K	0.2%	$82.46	—	COM	92206C409
APLS	APELLIS PHARMACEUTICALS INC	5,520	$364K	0.2%	$53.04	+8.8%	COM	03753U106
MET	METLIFE INC	6,254	$362K	0.2%	$57.60	+7.2%	COM	59156R108
SNOW	SNOWFLAKE INC	2,309	$356K	0.2%	$158.07	-7.3%	COM	833445109
MS	MORGAN STANLEY	4,051	$356K	0.2%	$74.87	+13.3%	COM	617446448
CNC	CENTENE CORP DEL	5,561	$352K	0.2%	$77.73	-8.7%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	6,960	$351K	0.2%	$50.70	+7.9%	COM	026874784
AES	AES CORP	13,873	$334K	0.1%	$19.61	+14.0%	COM	00130H105
CVX	CHEVRON CORP NEW	2,008	$328K	0.1%	$120.98	+22.7%	COM	166764100
VPU	VANGUARD WORLD FDS	2,170	$320K	0.1%	$133.81	—	COM	92204A876
NOW	SERVICENOW INC	681	$316K	0.1%	$101.40	-14.1%	COM	81762P102
META	META PLATFORMS INC	1,492	$316K	0.1%	$259.39	-34.8%	COM	30303M102
IWM	ISHARES TR	1,744	$311K	0.1%	$139.63	—	COM	464287655
XLP	SELECT SECTOR SPDR TR	3,867	$289K	0.1%	$73.49	—	COM	81369Y308
CAT	CATERPILLAR INC	1,253	$287K	0.1%	$197.90	+16.5%	COM	149123101
BAX	BAXTER INTL INC	6,798	$276K	0.1%	$67.01	-41.2%	COM	071813109
CSX	CSX CORP	8,651	$259K	0.1%	$30.92	-4.7%	COM	126408103
PFF	ISHARES TR	7,944	$248K	0.1%	$37.61	—	COM	464288687
SOXX	ISHARES TR	532	$237K	0.1%	$442.76	—	COM	464287523
EMB	ISHARES TR	2,735	$236K	0.1%	$111.91	—	COM	464288281
AMLP	ALPS ETF TR	5,770	$223K	0.1%	$38.65	—	COM	00162Q452
BIL	SPDR SER TR	2,418	$222K	0.1%	$91.51	—	COM	78468R663
ABNB	AIRBNB INC	1,780	$221K	0.1%	$177.54	-35.7%	COM	009066101
BUG	GLOBAL X FDS	8,341	$196K	0.1%	$29.89	—	COM	37954Y384
HTEC	EXCHANGE TRADED CONCEPTS TR	6,473	$193K	0.1%	$38.03	—	COM	301505723
XLV	SELECT SECTOR SPDR TR	1,422	$184K	0.1%	$138.85	—	COM	81369Y209
IEI	ISHARES TR	1,532	$180K	0.1%	$117.65	—	COM	464288661
BILL	BILL HOLDINGS INC	2,216	$180K	0.1%	$165.56	-44.0%	COM	090043100
UNP	UNION PAC CORP	889	$179K	0.1%	$198.02	-4.4%	COM	907818108
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$177K	0.1%	$79.23	—	COM	33737K205
GOVT	ISHARES TR	7,440	$174K	0.1%	$26.55	—	COM	46429B267
—	TILRAY BRANDS INC	66,234	$168K	0.1%	$42.42	—	COM	88688T100
PEJ	INVESCO EXCHANGE TRADED FD T	4,072	$166K	0.1%	$47.66	—	COM	46137V720
NVDA	NVIDIA CORPORATION	572	$159K	0.1%	$21.62	0.0%	COM	67066G104
IEUR	ISHARES TR	2,907	$152K	0.1%	$53.32	—	COM	46434V738
HYG	ISHARES TR	2,008	$152K	0.1%	$81.11	—	COM	464288513
BOTZ	GLOBAL X FDS	5,922	$151K	0.1%	$32.12	—	COM	37954Y715
—	GLOBAL X FDS	11,984	$148K	0.1%	$16.54	—	COM	37954Y434
XLK	SELECT SECTOR SPDR TR	923	$139K	0.1%	$137.44	—	COM	81369Y803
EIDO	ISHARES TR	5,850	$138K	0.1%	$22.30	—	COM	46429B309
SPG	SIMON PPTY GROUP INC NEW	1,208	$135K	0.1%	$47.39	+115.1%	COM	828806109
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$134K	0.1%	$10.98	—	COM	399909100
THD	ISHARES INC	1,653	$121K	0.1%	$71.17	—	COM	464286624
EPHE	ISHARES TR	4,199	$113K	0.0%	$26.19	—	COM	46429B408
GLD	SPDR GOLD TR	615	$113K	0.0%	$169.65	—	COM	78463V107
EBIZ	GLOBAL X FDS	6,191	$112K	0.0%	$29.29	—	COM	37954Y467
VNM	VANECK ETF TRUST	9,124	$111K	0.0%	$14.03	—	COM	92189F817
CNYA	ISHARES TR	3,601	$110K	0.0%	$43.60	—	COM	46434V514
EWM	ISHARES INC	4,979	$110K	0.0%	$23.24	—	COM	46434G814
VIG	VANGUARD SPECIALIZED FUNDS	707	$109K	0.0%	$151.85	—	COM	921908844
PEP	PEPSICO INC	578	$105K	0.0%	$158.70	0.0%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	979	$103K	0.0%	$108.21	—	COM	921946406
MA	MASTERCARD INCORPORATED	282	$102K	0.0%	$357.45	0.0%	COM	57636Q104