Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	197,174	$24.18M	10.8%	$90.86	+24.2%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	44,298	$20.04M	8.9%	$201.98	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	154,666	$9.62M	4.3%	$48.50	—	COM	922042874
MSFT	MICROSOFT CORP	27,324	$9.311M	4.2%	$233.32	+31.7%	COM	594918104
GOOGL	ALPHABET INC	69,748	$8.349M	3.7%	$96.14	+18.8%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,401	$6.275M	2.8%	$210.23	+55.2%	COM	084670702
CRM	SALESFORCE INC	28,158	$5.949M	2.7%	$154.85	+30.2%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	37,725	$5.737M	2.6%	$143.94	—	COM	46137V357
DIS	DISNEY WALT CO	63,994	$5.703M	2.5%	$168.92	-45.2%	COM	254687106
ICLN	ISHARES TR	284,769	$5.247M	2.3%	$21.42	—	COM	464288224
VOO	VANGUARD INDEX FDS	12,337	$5.048M	2.3%	$384.56	—	COM	922908363
IHI	ISHARES TR	83,605	$4.72M	2.1%	$72.58	—	COM	464288810
RSPH	INVESCO EXCHANGE TRADED FD T	15,038	$4.482M	2.0%	$195.91	—	COM	46137V332
—	ETF MANAGERS TR	87,015	$4.401M	2.0%	$54.41	—	COM	26924G201
DVY	ISHARES TR	36,425	$4.148M	1.9%	$96.92	—	COM	464287168
BABA	ALIBABA GROUP HLDG LTD	48,535	$4.045M	1.8%	$226.78	—	COM	01609W102
EWJ	ISHARES INC	58,323	$3.615M	1.6%	$55.33	—	COM	46434G822
FINX	GLOBAL X FDS	147,530	$3.257M	1.5%	$30.78	—	COM	37954Y814
IEV	ISHARES TR	58,706	$2.981M	1.3%	$46.99	—	COM	464287861
DIA	SPDR DOW JONES INDL AVERAGE	8,110	$2.832M	1.3%	$334.02	—	COM	78467X109
EEM	ISHARES TR	68,179	$2.697M	1.2%	$41.59	—	COM	464287234
VDC	VANGUARD WORLD FDS	13,729	$2.67M	1.2%	$151.09	—	COM	92204A207
RSPS	INVESCO EXCHANGE TRADED FD T	15,772	$2.641M	1.2%	$129.66	—	COM	46137V373
—	JPMORGAN CHASE & CO	101,222	$2.371M	1.1%	$25.05	—	COM	46625H365
IGF	ISHARES TR	48,334	$2.284M	1.0%	$44.57	—	COM	464288372
IJH	ISHARES TR	8,151	$2.131M	1.0%	$145.37	—	COM	464287507
IVV	ISHARES TR	4,666	$2.079M	0.9%	$445.57	—	COM	464287200
VNQ	VANGUARD INDEX FDS	23,863	$2.01M	0.9%	$78.80	—	COM	922908553
IUSB	ISHARES TR	35,752	$1.626M	0.7%	$45.47	—	COM	46434V613
GUNR	FLEXSHARES TR	38,820	$1.557M	0.7%	$39.67	—	COM	33939L407
AMZN	AMAZON COM INC	11,195	$1.458M	0.7%	$125.11	-8.7%	COM	023135106
IGSB	ISHARES TR	28,841	$1.448M	0.6%	$58.06	—	COM	464288646
EPP	ISHARES INC	34,264	$1.447M	0.6%	$39.47	—	COM	464286665
VHT	VANGUARD WORLD FDS	5,661	$1.386M	0.6%	$190.73	—	COM	92204A504
AAPL	APPLE INC	6,943	$1.342M	0.6%	$119.86	+43.6%	COM	037833100
RSPU	INVESCO EXCHANGE TRADED FD T	11,084	$1.226M	0.5%	$95.08	—	COM	46137V274
V	VISA INC	5,121	$1.222M	0.5%	$203.28	+10.4%	COM	92826C839
TIP	ISHARES TR	11,108	$1.196M	0.5%	$105.01	—	COM	464287176
MBB	ISHARES TR	12,011	$1.12M	0.5%	$100.75	—	COM	464288588
EMXC	ISHARES INC	20,929	$1.09M	0.5%	$60.23	—	COM	46434G764
EWC	ISHARES INC	30,832	$1.08M	0.5%	$28.11	—	COM	464286509
VRP	INVESCO EXCH TRADED FD TR II	45,266	$1.007M	0.4%	$24.44	—	COM	46138G870
UNH	UNITEDHEALTH GROUP INC	1,792	$861K	0.4%	$476.44	-2.4%	COM	91324P102
DDOG	DATADOG INC	8,707	$857K	0.4%	$95.10	-12.1%	COM	23804L103
BKLN	INVESCO EXCH TRADED FD TR II	40,381	$850K	0.4%	$22.16	—	COM	46138G508
SYK	STRYKER CORPORATION	2,709	$826K	0.4%	$231.10	+21.7%	COM	863667101
IEMG	ISHARES INC	16,725	$824K	0.4%	$53.05	—	COM	46434G103
ENTG	ENTEGRIS INC	7,246	$803K	0.4%	$101.19	-10.9%	COM	29362U104
LIT	GLOBAL X FDS	12,326	$802K	0.4%	$71.49	—	COM	37954Y855
AJG	GALLAGHER ARTHUR J & CO	3,629	$797K	0.4%	$172.45	+17.8%	COM	363576109
QQQ	INVESCO QQQ TR	2,144	$794K	0.4%	$245.77	—	COM	46090E103
GOVT	ISHARES TR	33,880	$776K	0.3%	$23.70	—	COM	46429B267
QUAL	ISHARES TR	5,599	$755K	0.3%	$134.87	—	COM	46432F339
GOOG	ALPHABET INC	6,195	$754K	0.3%	$108.93	+5.5%	COM	02079K107
LPLA	LPL FINL HLDGS INC	3,437	$747K	0.3%	$198.36	+1.0%	COM	50212V100
NVDA	NVIDIA CORPORATION	1,729	$742K	0.3%	$29.35	+13.0%	COM	67066G104
IGIB	ISHARES TR	14,657	$741K	0.3%	$64.68	—	COM	464288638
TMO	THERMO FISHER SCIENTIFIC INC	1,367	$713K	0.3%	$519.96	+2.9%	COM	883556102
—	ARISTA NETWORKS INC	4,268	$692K	0.3%	$162.06	—	COM	040413106
CSCO	CISCO SYS INC	13,291	$689K	0.3%	$44.48	+2.3%	COM	17275R102
FND	FLOOR & DECOR HLDGS INC	6,578	$684K	0.3%	$71.81	+33.2%	COM	339750101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,057	$676K	0.3%	$94.59	-1.0%	COM	099502106
MCK	MCKESSON CORP	1,571	$671K	0.3%	$349.19	+8.7%	COM	58155Q103
IBN	ICICI BANK LIMITED	29,059	$671K	0.3%	$21.78	—	COM	45104G104
PCG	PG&E CORP	38,634	$668K	0.3%	$10.93	+53.1%	COM	69331C108
FLOT	ISHARES TR	12,859	$653K	0.3%	$50.73	—	COM	46429B655
EFG	ISHARES TR	6,474	$615K	0.3%	$95.02	—	COM	464288885
VZ	VERIZON COMMUNICATIONS INC	16,025	$596K	0.3%	$40.00	-22.0%	COM	92343V104
FE	FIRSTENERGY CORP	15,317	$596K	0.3%	$34.62	+1.6%	COM	337932107
AZN	ASTRAZENECA PLC	8,206	$587K	0.3%	$69.41	—	COM	046353108
—	LAM RESEARCH CORP	911	$586K	0.3%	$489.86	—	COM	512807108
WY	WEYERHAEUSER CO MTN BE	16,805	$576K	0.3%	$28.16	-1.2%	COM	962166104
CI	THE CIGNA GROUP	2,048	$575K	0.3%	$233.92	+6.0%	COM	125523100
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$571K	0.3%	$54.56	—	COM	922042676
LOW	LOWES COS INC	2,524	$570K	0.3%	$167.65	+18.0%	COM	548661107
FMC	FMC CORP	5,386	$562K	0.3%	$101.49	-1.2%	COM	302491303
ODFL	OLD DOMINION FREIGHT LINE IN	1,502	$555K	0.2%	$128.95	+23.7%	COM	679580100
HEI/A	HEICO CORP NEW	3,909	$550K	0.2%	$118.22	+13.0%	COM	422806208
EFA	ISHARES TR	7,415	$547K	0.2%	$64.89	—	COM	464287465
AMAT	APPLIED MATLS INC	3,785	$547K	0.2%	$109.53	+11.6%	COM	038222105
FCX	FREEPORT-MCMORAN INC	13,572	$543K	0.2%	$34.72	+5.9%	COM	35671D857
PM	PHILIP MORRIS INTL INC	5,487	$536K	0.2%	$82.38	+2.6%	COM	718172109
TEAM	ATLASSIAN CORPORATION	3,141	$527K	0.2%	$159.19	+0.6%	COM	049468101
GLW	CORNING INC	14,779	$518K	0.2%	$32.88	-6.9%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	389	$510K	0.2%	$1276.02	+10.2%	COM	592688105
JPM	JPMORGAN CHASE & CO	3,478	$506K	0.2%	$109.29	+18.6%	COM	46625H100
APLS	APELLIS PHARMACEUTICALS INC	5,520	$503K	0.2%	$53.04	+62.7%	COM	03753U106
WFC	WELLS FARGO CO NEW	11,608	$495K	0.2%	$40.17	-6.3%	COM	949746101
TDC	TERADATA CORP DEL	9,057	$484K	0.2%	$40.74	+10.7%	COM	88076W103
WMB	WILLIAMS COS INC	14,780	$482K	0.2%	$26.21	+2.1%	COM	969457100
SNOW	SNOWFLAKE INC	2,686	$473K	0.2%	$158.70	+2.4%	COM	833445109
RTX	RAYTHEON TECHNOLOGIES CORP	4,730	$463K	0.2%	$83.73	+10.2%	COM	75513E101
VTV	VANGUARD INDEX FDS	3,225	$458K	0.2%	$104.50	—	COM	922908744
LUV	SOUTHWEST AIRLS CO	12,328	$446K	0.2%	$38.36	-23.1%	COM	844741108
META	META PLATFORMS INC	1,492	$428K	0.2%	$259.39	-5.5%	COM	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,559	$419K	0.2%	$60.24	-2.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	769	$414K	0.2%	$393.97	+23.6%	COM	22160K105
QCOM	QUALCOMM INC	3,413	$406K	0.2%	$125.74	-13.9%	COM	747525103
EFV	ISHARES TR	8,233	$403K	0.2%	$48.94	—	COM	464288877
MPC	MARATHON PETE CORP	3,345	$390K	0.2%	$74.73	+47.1%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	6,534	$376K	0.2%	$50.70	-0.2%	COM	026874784
HUM	HUMANA INC	835	$373K	0.2%	$423.80	+15.2%	COM	444859102
CTVA	CORTEVA INC	6,399	$367K	0.2%	$61.14	-7.4%	COM	22052L104
VCIT	VANGUARD SCOTTSDALE FDS	4,631	$366K	0.2%	$86.26	—	COM	92206C870
BAX	BAXTER INTL INC	8,010	$365K	0.2%	$63.04	-35.3%	COM	071813109
VCSH	VANGUARD SCOTTSDALE FDS	4,782	$362K	0.2%	$82.46	—	COM	92206C409
CNC	CENTENE CORP DEL	5,218	$352K	0.2%	$77.73	-14.2%	COM	15135B101
BAC	BANK AMERICA CORP	12,224	$351K	0.2%	$33.80	-21.2%	COM	060505104
IJR	ISHARES TR	3,487	$347K	0.2%	$87.50	—	COM	464287804
IYW	ISHARES TR	3,146	$343K	0.2%	$108.87	—	COM	464287721
MET	METLIFE INC	5,871	$332K	0.1%	$57.60	-11.1%	COM	59156R108
MS	MORGAN STANLEY	3,883	$332K	0.1%	$74.87	+4.7%	COM	617446448
IWM	ISHARES TR	1,744	$326K	0.1%	$139.63	—	COM	464287655
EMB	ISHARES TR	3,702	$320K	0.1%	$105.28	—	COM	464288281
CVX	CHEVRON CORP NEW	1,893	$298K	0.1%	$120.98	+18.4%	COM	166764100
CSX	CSX CORP	8,500	$290K	0.1%	$30.92	-1.6%	COM	126408103
CAT	CATERPILLAR INC	1,154	$284K	0.1%	$197.90	+8.0%	COM	149123101
AES	AES CORP	13,027	$270K	0.1%	$19.61	-0.5%	COM	00130H105
ESGU	ISHARES TR	2,720	$265K	0.1%	$97.46	—	COM	46435G425
SOXX	ISHARES TR	502	$256K	0.1%	$442.76	—	COM	464287523
BILL	BILL HOLDINGS INC	2,092	$244K	0.1%	$165.56	-42.6%	COM	090043100
ABNB	AIRBNB INC	1,780	$228K	0.1%	$177.54	-34.1%	COM	009066101
BIL	SPDR SER TR	2,418	$222K	0.1%	$91.51	—	COM	78468R663
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$210K	0.1%	$10.98	—	COM	399909100
USMV	ISHARES TR	2,792	$208K	0.1%	$74.33	—	COM	46429B697
BUG	GLOBAL X FDS	8,341	$202K	0.1%	$29.89	—	COM	37954Y384
HTEC	EXCHANGE TRADED CONCEPTS TR	6,473	$195K	0.1%	$38.03	—	COM	301505723
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$183K	0.1%	$79.23	—	COM	33737K205
XLP	SELECT SECTOR SPDR TR	2,467	$183K	0.1%	$73.49	—	COM	81369Y308
IEI	ISHARES TR	1,532	$177K	0.1%	$117.65	—	COM	464288661
UNP	UNION PAC CORP	835	$171K	0.1%	$198.02	-5.6%	COM	907818108
BOTZ	GLOBAL X FDS	5,922	$170K	0.1%	$32.12	—	COM	37954Y715
TLH	ISHARES TR	1,451	$161K	0.1%	$110.77	—	COM	464288653
XLK	SELECT SECTOR SPDR TR	923	$160K	0.1%	$137.44	—	COM	81369Y803
IEUR	ISHARES TR	2,907	$153K	0.1%	$53.32	—	COM	46434V738
KO	COCA COLA CO	2,439	$147K	0.1%	$57.36	0.0%	COM	191216100
—	GLOBAL X FDS	11,984	$145K	0.1%	$16.54	—	COM	37954Y434
EIDO	ISHARES TR	5,850	$135K	0.1%	$22.30	—	COM	46429B309
VNM	VANECK ETF TRUST	9,124	$121K	0.1%	$14.03	—	COM	92189F817
HYG	ISHARES TR	1,613	$121K	0.1%	$81.11	—	COM	464288513
EBIZ	GLOBAL X FDS	6,191	$115K	0.1%	$29.29	—	COM	37954Y467
VIG	VANGUARD SPECIALIZED FUNDS	707	$115K	0.1%	$151.85	—	COM	921908844
XLV	SELECT SECTOR SPDR TR	852	$113K	0.1%	$138.85	—	COM	81369Y209
—	TILRAY BRANDS INC	66,894	$113K	0.1%	$42.42	—	COM	88688T100
MA	MASTERCARD INCORPORATED	282	$111K	0.0%	$357.45	+3.5%	COM	57636Q104
GLD	SPDR GOLD TR	615	$110K	0.0%	$169.65	—	COM	78463V107
EPHE	ISHARES TR	4,199	$109K	0.0%	$26.19	—	COM	46429B408
THD	ISHARES INC	1,653	$109K	0.0%	$71.17	—	COM	464286624
CNYA	ISHARES TR	3,601	$105K	0.0%	$43.60	—	COM	46434V514
BLOK	AMPLIFY ETF TR	4,617	$105K	0.0%	$22.75	—	COM	032108607
PEP	PEPSICO INC	566	$105K	0.0%	$158.70	+7.5%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	979	$104K	0.0%	$108.21	—	COM	921946406
SPG	SIMON PPTY GROUP INC NEW	881	$102K	0.0%	$47.39	+99.3%	COM	828806109
WCLD	WISDOMTREE TR	3,164	$100K	0.0%	$31.70	—	COM	97717Y691