Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	185,255	$24.69M	13.3%	$92.72	+13.9%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	28,692	$13.67M	7.4%	$201.98	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	154,939	$10M	5.4%	$49.24	—	COM	922042874
MSFT	MICROSOFT CORP	26,290	$9.883M	5.3%	$233.32	+50.2%	COM	594918104
GOOGL	ALPHABET INC	66,708	$9.313M	5.0%	$96.14	+38.7%	COM	02079K305
CRM	SALESFORCE INC	28,158	$7.409M	4.0%	$154.85	+44.4%	COM	79466L302
VOO	VANGUARD INDEX FDS	15,074	$6.584M	3.5%	$392.26	—	COM	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,125	$6.458M	3.5%	$210.23	+67.0%	COM	084670702
DIS	DISNEY WALT CO	68,909	$6.223M	3.3%	$162.83	-47.1%	COM	254687106
ICLN	ISHARES TR	370,760	$5.774M	3.1%	$19.82	—	COM	464288224
DVY	ISHARES TR	42,126	$4.937M	2.7%	$99.03	—	COM	464287168
RSP	INVESCO EXCHANGE TRADED FD T	30,783	$4.858M	2.6%	$144.99	—	COM	46137V357
V	VISA INC	18,197	$4.736M	2.5%	$236.71	+2.5%	COM	92826C839
FINX	GLOBAL X FDS	182,036	$4.655M	2.5%	$28.22	—	COM	37954Y814
EWJ	ISHARES INC	59,455	$3.813M	2.1%	$55.68	—	COM	46434G822
BABA	ALIBABA GROUP HLDG LTD	48,535	$3.762M	2.0%	$226.78	—	COM	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	9,340	$3.525M	1.9%	$336.50	—	COM	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	62,962	$3.48M	1.9%	$53.77	—	COM	46641Q332
IEV	ISHARES TR	58,807	$3.109M	1.7%	$46.99	—	COM	464287861
VDC	VANGUARD WORLD FDS	13,533	$2.585M	1.4%	$151.09	—	COM	92204A207
IGF	ISHARES TR	48,833	$2.298M	1.2%	$44.49	—	COM	464288372
TIP	ISHARES TR	20,336	$2.186M	1.2%	$105.66	—	COM	464287176
RSPH	INVESCO EXCHANGE TRADED FD T	71,620	$2.133M	1.1%	$56.07	—	COM	46137V332
VCIT	VANGUARD SCOTTSDALE FDS	24,096	$1.959M	1.1%	$80.40	—	COM	92206C870
GOOG	ALPHABET INC	13,627	$1.92M	1.0%	$120.27	+12.0%	COM	02079K107
AAPL	APPLE INC	9,814	$1.889M	1.0%	$146.90	+24.4%	COM	037833100
EEM	ISHARES TR	45,208	$1.818M	1.0%	$41.56	—	COM	464287234
VNQ	VANGUARD INDEX FDS	19,538	$1.726M	0.9%	$78.80	—	COM	922908553
IJH	ISHARES TR	6,105	$1.692M	0.9%	$151.89	—	COM	464287507
RSPS	INVESCO EXCHANGE TRADED FD T	53,538	$1.681M	0.9%	$52.86	—	COM	46137V373
EMXC	ISHARES INC	29,224	$1.619M	0.9%	$58.85	—	COM	46434G764
EPP	ISHARES INC	36,844	$1.599M	0.9%	$39.64	—	COM	464286665
GUNR	FLEXSHARES TR	34,976	$1.432M	0.8%	$39.67	—	COM	33939L407
EWC	ISHARES INC	35,176	$1.364M	0.7%	$29.33	—	COM	464286509
IGIB	ISHARES TR	21,938	$1.139M	0.6%	$59.93	—	COM	464288638
MBB	ISHARES TR	11,715	$1.102M	0.6%	$98.26	—	COM	464288588
VRP	INVESCO EXCH TRADED FD TR II	47,319	$1.092M	0.6%	$24.21	—	COM	46138G870
BKLN	INVESCO EXCH TRADED FD TR II	51,438	$1.089M	0.6%	$21.91	—	COM	46138G508
IGSB	ISHARES TR	20,511	$1.051M	0.6%	$57.07	—	COM	464288646
FLOT	ISHARES TR	19,852	$1.005M	0.5%	$50.77	—	COM	46429B655
QQQ	INVESCO QQQ TR	2,093	$857K	0.5%	$278.41	—	COM	46090E103
AMZN	AMAZON COM INC	4,760	$721K	0.4%	$125.11	+12.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	9,021	$698K	0.4%	$80.07	—	COM	92206C409
RSPU	INVESCO EXCHANGE TRADED FD T	11,344	$619K	0.3%	$72.68	—	COM	46137V274
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$592K	0.3%	$54.56	—	COM	922042676
WY	WEYERHAEUSER CO MTN BE	16,805	$584K	0.3%	$28.16	+3.4%	COM	962166104
META	META PLATFORMS INC	1,608	$569K	0.3%	$267.51	+20.9%	COM	30303M102
EFA	ISHARES TR	7,415	$559K	0.3%	$64.89	—	COM	464287465
LIT	GLOBAL X FDS	10,520	$540K	0.3%	$71.49	—	COM	37954Y855
AAXJ	ISHARES TR	7,700	$513K	0.3%	$64.11	—	COM	464288182
VTV	VANGUARD INDEX FDS	3,225	$482K	0.3%	$104.50	—	COM	922908744
IEMG	ISHARES INC	8,798	$445K	0.2%	$52.11	—	COM	46434G103
IWM	ISHARES TR	2,100	$421K	0.2%	$147.79	—	COM	464287655
AMX	AMERICA MOVIL SAB DE CV	22,420	$415K	0.2%	$17.11	—	COM	02390A101
IJR	ISHARES TR	3,532	$382K	0.2%	$87.77	—	COM	464287804
VHT	VANGUARD WORLD FDS	1,391	$348K	0.2%	$191.53	—	COM	92204A504
APLS	APELLIS PHARMACEUTICALS INC	5,520	$330K	0.2%	$53.04	-4.4%	COM	03753U106
NVDA	NVIDIA CORPORATION	580	$287K	0.2%	$29.35	+57.8%	COM	67066G104
SOXX	ISHARES TR	475	$274K	0.1%	$442.76	—	COM	464287523
BUG	GLOBAL X FDS	8,341	$244K	0.1%	$29.89	—	COM	37954Y384
ABNB	AIRBNB INC	1,780	$242K	0.1%	$177.54	-27.4%	COM	009066101
EMB	ISHARES TR	2,689	$239K	0.1%	$105.28	—	COM	464288281
HYG	ISHARES TR	3,055	$237K	0.1%	$78.27	—	COM	464288513
XLK	SELECT SECTOR SPDR TR	1,212	$233K	0.1%	$150.57	—	COM	81369Y803
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$211K	0.1%	$10.98	—	COM	399909100
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$196K	0.1%	$79.23	—	COM	33737K205
IEI	ISHARES TR	1,639	$192K	0.1%	$116.11	—	COM	464288661
IYR	ISHARES TR	427	$190K	0.1%	$402.27	—	COM	464287739
GOVT	ISHARES TR	7,440	$171K	0.1%	$23.70	—	COM	46429B267
BOTZ	GLOBAL X FDS	5,922	$169K	0.1%	$32.12	—	COM	37954Y715
HTEC	EXCHANGE TRADED CONCEPTS TR	5,980	$168K	0.1%	$38.03	—	COM	301505723
IEUR	ISHARES TR	2,907	$160K	0.1%	$53.32	—	COM	46434V738
—	TILRAY BRANDS INC	66,894	$154K	0.1%	$42.42	—	COM	88688T100
XLV	SELECT SECTOR SPDR TR	1,072	$146K	0.1%	$136.75	—	COM	81369Y209
KO	COCA COLA CO	2,439	$143K	0.1%	$57.36	-7.1%	COM	191216100
TSLA	TESLA INC	573	$142K	0.1%	$237.66	0.0%	COM	88160R101
—	GLOBAL X FDS	11,984	$139K	0.1%	$16.54	—	COM	37954Y434
EIDO	ISHARES TR	5,850	$131K	0.1%	$22.30	—	COM	46429B309
SPG	SIMON PPTY GROUP INC NEW	881	$126K	0.1%	$108.32	0.0%	COM	828806109
VIG	VANGUARD SPECIALIZED FUNDS	707	$120K	0.1%	$155.18	—	COM	921908844
EBIZ	GLOBAL X FDS	5,668	$120K	0.1%	$19.73	—	COM	37954Y467
XLP	SELECT SECTOR SPDR TR	1,664	$120K	0.1%	$73.49	—	COM	81369Y308
MA	MASTERCARD INCORPORATED	282	$119K	0.1%	$357.45	+11.1%	COM	57636Q104
VNM	VANECK ETF TRUST	9,124	$118K	0.1%	$14.03	—	COM	92189F817
GLD	SPDR GOLD TR	615	$118K	0.1%	$169.65	—	COM	78463V107
WCLD	WISDOMTREE TR	3,164	$111K	0.1%	$34.95	—	COM	97717Y691
VYM	VANGUARD WHITEHALL FDS	979	$109K	0.1%	$108.21	—	COM	921946406
EPHE	ISHARES TR	4,199	$109K	0.1%	$26.19	—	COM	46429B408
EWM	ISHARES INC	4,979	$106K	0.1%	$20.59	—	COM	46434G814
THD	ISHARES INC	1,653	$106K	0.1%	$71.17	—	COM	464286624