Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	215,255	$24.15M	13.2%	$92.72	+21.9%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	29,714	$12.89M	7.0%	$201.98	—	COM	78462F103
GOOGL	ALPHABET INC	67,448	$8.828M	4.8%	$96.14	+33.5%	COM	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	147,782	$8.569M	4.7%	$48.50	—	COM	922042874
MSFT	MICROSOFT CORP	26,290	$8.365M	4.6%	$233.32	+39.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,401	$6.446M	3.5%	$210.23	+68.8%	COM	084670702
CRM	SALESFORCE INC	28,158	$5.71M	3.1%	$154.85	+37.9%	COM	79466L302
DIS	DISNEY WALT CO	68,909	$5.598M	3.1%	$162.83	-48.8%	COM	254687106
ICLN	ISHARES TR	370,760	$5.385M	2.9%	$19.82	—	COM	464288224
IHI	ISHARES TR	105,891	$5.136M	2.8%	$67.51	—	COM	464288810
VOO	VANGUARD INDEX FDS	12,977	$5.12M	2.8%	$385.06	—	COM	922908363
DVY	ISHARES TR	39,170	$4.211M	2.3%	$97.66	—	COM	464287168
BABA	ALIBABA GROUP HLDG LTD	48,535	$4.21M	2.3%	$226.78	—	COM	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	28,450	$4.012M	2.2%	$143.94	—	COM	46137V357
FINX	GLOBAL X FDS	194,223	$3.912M	2.1%	$28.22	—	COM	37954Y814
EWJ	ISHARES INC	57,039	$3.434M	1.9%	$55.33	—	COM	46434G822
JEPI	J P MORGAN EXCHANGE TRADED F	56,361	$3.021M	1.6%	$53.60	—	COM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	8,880	$3.003M	1.6%	$334.38	—	COM	78467X109
IEV	ISHARES TR	58,807	$2.808M	1.5%	$46.99	—	COM	464287861
VDC	VANGUARD WORLD FDS	13,729	$2.508M	1.4%	$151.09	—	COM	92204A207
RSPH	INVESCO EXCHANGE TRADED FD T	88,380	$2.422M	1.3%	$56.07	—	COM	46137V332
IGF	ISHARES TR	51,927	$2.255M	1.2%	$44.49	—	COM	464288372
AAPL	APPLE INC	12,400	$2.244M	1.2%	$146.90	+23.4%	COM	037833100
RSPS	INVESCO EXCHANGE TRADED FD T	68,860	$2.069M	1.1%	$52.86	—	COM	46137V373
IVV	ISHARES TR	4,666	$2.004M	1.1%	$445.57	—	COM	464287200
VIG	VANGUARD SPECIALIZED FUNDS	12,414	$1.929M	1.1%	$155.18	—	COM	921908844
GOOG	ALPHABET INC	14,195	$1.878M	1.0%	$120.27	+7.3%	COM	02079K107
VNQ	VANGUARD INDEX FDS	22,782	$1.727M	0.9%	$78.80	—	COM	922908553
EEM	ISHARES TR	44,186	$1.677M	0.9%	$41.59	—	COM	464287234
IUSB	ISHARES TR	35,752	$1.563M	0.9%	$45.47	—	COM	46434V613
GUNR	FLEXSHARES TR	37,795	$1.527M	0.8%	$39.67	—	COM	33939L407
IJH	ISHARES TR	5,803	$1.445M	0.8%	$145.37	—	COM	464287507
TIP	ISHARES TR	13,878	$1.443M	0.8%	$104.80	—	COM	464287176
EPP	ISHARES INC	35,389	$1.408M	0.8%	$39.48	—	COM	464286665
VHT	VANGUARD WORLD FDS	5,765	$1.355M	0.7%	$191.53	—	COM	92204A504
MBB	ISHARES TR	15,197	$1.351M	0.7%	$98.26	—	COM	464288588
EWC	ISHARES INC	33,203	$1.239M	0.7%	$28.76	—	COM	464286509
VRP	INVESCO EXCH TRADED FD TR II	50,974	$1.14M	0.6%	$24.21	—	COM	46138G870
RSPU	INVESCO EXCHANGE TRADED FD T	22,168	$1.115M	0.6%	$72.68	—	COM	46137V274
BKLN	INVESCO EXCH TRADED FD TR II	50,163	$1.053M	0.6%	$21.93	—	COM	46138G508
EMXC	ISHARES INC	20,889	$1.042M	0.6%	$60.23	—	COM	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	13,319	$1.015M	0.6%	$79.69	—	COM	92206C870
IEMG	ISHARES INC	20,256	$966K	0.5%	$52.11	—	COM	46434G103
FLOT	ISHARES TR	18,795	$956K	0.5%	$50.78	—	COM	46429B655
IGIB	ISHARES TR	18,190	$886K	0.5%	$61.58	—	COM	464288638
IGSB	ISHARES TR	17,530	$875K	0.5%	$58.06	—	COM	464288646
EBIZ	GLOBAL X FDS	42,344	$766K	0.4%	$19.73	—	COM	37954Y467
GOVT	ISHARES TR	33,880	$747K	0.4%	$23.70	—	COM	46429B267
QUAL	ISHARES TR	5,599	$738K	0.4%	$134.87	—	COM	46432F339
SUSA	ISHARES TR	8,087	$728K	0.4%	$89.97	—	COM	464288802
AMZN	AMAZON COM INC	5,460	$724K	0.4%	$125.11	+7.1%	COM	023135106
V	VISA INC	2,756	$658K	0.4%	$203.28	+16.2%	COM	92826C839
LIT	GLOBAL X FDS	12,326	$610K	0.3%	$71.49	—	COM	37954Y855
QQQ	INVESCO QQQ TR	1,676	$604K	0.3%	$245.77	—	COM	46090E103
META	META PLATFORMS INC	1,874	$570K	0.3%	$267.51	+11.9%	COM	30303M102
EFG	ISHARES TR	6,474	$559K	0.3%	$95.02	—	COM	464288885
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$542K	0.3%	$54.56	—	COM	922042676
EFA	ISHARES TR	7,415	$510K	0.3%	$64.89	—	COM	464287465
WY	WEYERHAEUSER CO MTN BE	16,805	$508K	0.3%	$28.16	+8.7%	COM	962166104
AAXJ	ISHARES TR	7,700	$494K	0.3%	$64.11	—	COM	464288182
VTV	VANGUARD INDEX FDS	3,225	$445K	0.2%	$104.50	—	COM	922908744
EFV	ISHARES TR	8,233	$403K	0.2%	$48.94	—	COM	464288877
AMX	AMERICA MOVIL SAB DE CV	22,420	$384K	0.2%	$17.11	—	COM	02390A101
VCSH	VANGUARD SCOTTSDALE FDS	4,782	$359K	0.2%	$82.46	—	COM	92206C409
IYR	ISHARES TR	854	$344K	0.2%	$402.27	—	COM	464287739
IWM	ISHARES TR	1,930	$340K	0.2%	$143.13	—	COM	464287655
IYW	ISHARES TR	3,146	$330K	0.2%	$108.87	—	COM	464287721
IJR	ISHARES TR	3,487	$329K	0.2%	$87.50	—	COM	464287804
EMB	ISHARES TR	3,702	$305K	0.2%	$105.28	—	COM	464288281
NKE	NIKE INC	2,838	$276K	0.2%	$98.24	0.0%	COM	654106103
IEI	ISHARES TR	2,382	$270K	0.1%	$116.11	—	COM	464288661
NVDA	NVIDIA CORPORATION	580	$266K	0.1%	$29.35	+52.5%	COM	67066G104
ESGU	ISHARES TR	2,720	$255K	0.1%	$97.46	—	COM	46435G425
ABNB	AIRBNB INC	1,780	$244K	0.1%	$177.54	-22.2%	COM	009066101
SOXX	ISHARES TR	475	$226K	0.1%	$442.76	—	COM	464287523
BIL	SPDR SER TR	2,418	$222K	0.1%	$91.51	—	COM	78468R663
APLS	APELLIS PHARMACEUTICALS INC	5,520	$210K	0.1%	$53.04	-17.2%	COM	03753U106
BUG	GLOBAL X FDS	8,341	$203K	0.1%	$29.89	—	COM	37954Y384
USMV	ISHARES TR	2,792	$202K	0.1%	$74.33	—	COM	46429B697
HYG	ISHARES TR	2,570	$190K	0.1%	$78.42	—	COM	464288513
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$173K	0.1%	$79.23	—	COM	33737K205
XLP	SELECT SECTOR SPDR TR	2,467	$170K	0.1%	$73.49	—	COM	81369Y308
NVS	NOVARTIS AG	1,660	$169K	0.1%	$101.86	—	COM	66987V109
HTEC	EXCHANGE TRADED CONCEPTS TR	6,473	$164K	0.1%	$38.03	—	COM	301505723
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$159K	0.1%	$10.98	—	COM	399909100
XLK	SELECT SECTOR SPDR TR	923	$151K	0.1%	$137.44	—	COM	81369Y803
BOTZ	GLOBAL X FDS	5,922	$146K	0.1%	$32.12	—	COM	37954Y715
IEUR	ISHARES TR	2,907	$144K	0.1%	$53.32	—	COM	46434V738
TLH	ISHARES TR	1,451	$143K	0.1%	$110.77	—	COM	464288653
XLV	SELECT SECTOR SPDR TR	1,072	$138K	0.1%	$136.75	—	COM	81369Y209
KO	COCA COLA CO	2,439	$136K	0.1%	$57.36	-2.8%	COM	191216100
EIDO	ISHARES TR	5,850	$130K	0.1%	$22.30	—	COM	46429B309
VNM	VANECK ETF TRUST	9,124	$124K	0.1%	$14.03	—	COM	92189F817
—	GLOBAL X FDS	11,984	$122K	0.1%	$16.54	—	COM	37954Y434
—	TILRAY BRANDS INC	66,894	$116K	0.1%	$42.42	—	COM	88688T100
MA	MASTERCARD INCORPORATED	282	$112K	0.1%	$357.45	+10.8%	COM	57636Q104
C	CITIGROUP INC	2,600	$110K	0.1%	$40.46	0.0%	COM	172967424
GLD	SPDR GOLD TR	615	$105K	0.1%	$169.65	—	COM	78463V107
EPHE	ISHARES TR	4,199	$105K	0.1%	$26.19	—	COM	46429B408
THD	ISHARES INC	1,653	$103K	0.1%	$71.17	—	COM	464286624
EWM	ISHARES INC	4,979	$103K	0.1%	$20.59	—	COM	46434G814
CNYA	ISHARES TR	3,601	$102K	0.1%	$43.60	—	COM	46434V514
VYM	VANGUARD WHITEHALL FDS	979	$101K	0.1%	$108.21	—	COM	921946406