Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	138,395	$18.02M	8.5%	$92.72	+31.9%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	29,552	$15.49M	7.3%	$211.35	—	COM	78462F103
GOOGL	ALPHABET INC	95,272	$14.38M	6.8%	$109.88	+29.2%	COM	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	169,538	$11.41M	5.4%	$50.79	—	COM	922042874
NVDA	NVIDIA CORPORATION	12,244	$11.06M	5.2%	$70.40	+2.9%	COM	67066G104
MSFT	MICROSOFT CORP	26,260	$11.05M	5.2%	$233.32	+71.1%	COM	594918104
VOO	VANGUARD INDEX FDS	18,794	$9.034M	4.2%	$409.76	—	COM	922908363
LLY	ELI LILLY & CO	11,311	$8.8M	4.1%	$702.49	0.0%	COM	532457108
CRM	SALESFORCE INC	28,158	$8.481M	4.0%	$154.85	+84.1%	COM	79466L302
DIS	DISNEY WALT CO	68,909	$8.432M	4.0%	$162.83	-37.1%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,125	$7.621M	3.6%	$210.23	+87.1%	COM	084670702
RSP	INVESCO EXCHANGE TRADED FD T	32,530	$5.51M	2.6%	$146.30	—	COM	46137V357
DVY	ISHARES TR	38,913	$4.795M	2.3%	$99.03	—	COM	464287168
EWJ	ISHARES INC	59,653	$4.256M	2.0%	$55.68	—	COM	46434G822
VCIT	VANGUARD SCOTTSDALE FDS	46,111	$3.712M	1.7%	$80.45	—	COM	92206C870
TIP	ISHARES TR	33,577	$3.607M	1.7%	$106.35	—	COM	464287176
BABA	ALIBABA GROUP HLDG LTD	48,535	$3.512M	1.6%	$226.78	—	COM	01609W102
JEPI	J P MORGAN EXCHANGE TRADED F	59,335	$3.433M	1.6%	$53.77	—	COM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	8,416	$3.354M	1.6%	$336.50	—	COM	78467X109
IEV	ISHARES TR	58,706	$3.268M	1.5%	$46.99	—	COM	464287861
LULU	LULULEMON ATHLETICA INC	7,356	$2.874M	1.3%	$462.26	0.0%	COM	550021109
VDC	VANGUARD WORLD FD	13,533	$2.763M	1.3%	$151.09	—	COM	92204A207
IGF	ISHARES TR	52,869	$2.518M	1.2%	$44.73	—	COM	464288372
RSPH	INVESCO EXCHANGE TRADED FD T	71,620	$2.277M	1.1%	$56.07	—	COM	46137V332
GOOG	ALPHABET INC	14,937	$2.274M	1.1%	$122.29	+17.2%	COM	02079K107
IJH	ISHARES TR	33,780	$2.052M	1.0%	$77.21	—	COM	464287507
EEM	ISHARES TR	45,208	$1.857M	0.9%	$41.56	—	COM	464287234
EMXC	ISHARES INC	30,658	$1.765M	0.8%	$58.79	—	COM	46434G764
RSPS	INVESCO EXCHANGE TRADED FD T	53,538	$1.763M	0.8%	$52.86	—	COM	46137V373
EPP	ISHARES INC	40,129	$1.718M	0.8%	$39.90	—	COM	464286665
VNQ	VANGUARD INDEX FDS	19,858	$1.718M	0.8%	$78.93	—	COM	922908553
AAPL	APPLE INC	9,258	$1.588M	0.7%	$146.90	+22.7%	COM	037833100
EWC	ISHARES INC	38,853	$1.564M	0.7%	$30.36	—	COM	464286509
BKLN	INVESCO EXCH TRADED FD TR II	66,699	$1.411M	0.7%	$21.74	—	COM	46138G508
MBB	ISHARES TR	15,098	$1.396M	0.7%	$96.96	—	COM	464288588
VRP	INVESCO EXCH TRADED FD TR II	48,051	$1.142M	0.5%	$24.20	—	COM	46138G870
IGIB	ISHARES TR	21,938	$1.136M	0.5%	$59.93	—	COM	464288638
IGSB	ISHARES TR	19,949	$1.023M	0.5%	$57.07	—	COM	464288646
FLOT	ISHARES TR	18,172	$928K	0.4%	$50.77	—	COM	46429B655
IEMG	ISHARES INC	17,807	$919K	0.4%	$51.85	—	COM	46434G103
AMZN	AMAZON COM INC	4,760	$858K	0.4%	$125.11	+33.4%	COM	023135106
VTV	VANGUARD INDEX FDS	5,200	$847K	0.4%	$126.71	—	COM	922908744
META	META PLATFORMS INC	1,646	$799K	0.4%	$271.57	+63.2%	COM	30303M102
QQQ	INVESCO QQQ TR	1,676	$745K	0.3%	$278.41	—	COM	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	8,111	$627K	0.3%	$80.07	—	COM	92206C409
RSPU	INVESCO EXCHANGE TRADED FD T	11,024	$624K	0.3%	$72.68	—	COM	46137V274
WY	WEYERHAEUSER CO MTN BE	16,805	$603K	0.3%	$28.16	+13.3%	COM	962166104
V	VISA INC	2,162	$603K	0.3%	$236.71	+15.1%	COM	92826C839
GOVT	ISHARES TR	26,437	$602K	0.3%	$23.03	—	COM	46429B267
EFA	ISHARES TR	7,415	$592K	0.3%	$64.89	—	COM	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$585K	0.3%	$54.56	—	COM	922042676
AAXJ	ISHARES TR	7,700	$522K	0.2%	$64.11	—	COM	464288182
IWM	ISHARES TR	2,345	$493K	0.2%	$154.32	—	COM	464287655
LIT	GLOBAL X FDS	10,520	$476K	0.2%	$71.49	—	COM	37954Y855
IJR	ISHARES TR	4,231	$468K	0.2%	$91.53	—	COM	464287804
AMX	AMERICA MOVIL SAB DE CV	21,900	$409K	0.2%	$17.11	—	COM	02390A101
VHT	VANGUARD WORLD FD	1,391	$376K	0.2%	$191.53	—	COM	92204A504
ICLN	ISHARES TR	26,379	$369K	0.2%	$19.82	—	COM	464288224
APLS	APELLIS PHARMACEUTICALS INC	5,520	$324K	0.2%	$53.04	+20.2%	COM	03753U106
SOXX	ISHARES TR	1,425	$322K	0.2%	$298.20	—	COM	464287523
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$310K	0.1%	$10.98	—	COM	399909100
ABNB	AIRBNB INC	1,780	$294K	0.1%	$177.54	-14.7%	COM	009066101
HYG	ISHARES TR	3,764	$292K	0.1%	$78.16	—	COM	464288513
FINX	GLOBAL X FDS	9,627	$268K	0.1%	$28.22	—	COM	37954Y814
BUG	GLOBAL X FDS	8,341	$248K	0.1%	$29.89	—	COM	37954Y384
CIVI	CIVITAS RESOURCES INC	3,180	$241K	0.1%	$58.10	0.0%	COM	17888H103
MO	ALTRIA GROUP INC	5,200	$232K	0.1%	$35.70	0.0%	COM	02209S103
ET	ENERGY TRANSFER L P	14,600	$230K	0.1%	$15.73	—	COM	29273V100
MPLX	MPLX LP	5,500	$229K	0.1%	$41.56	—	COM	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$222K	0.1%	$29.18	—	COM	293792107
EQR	EQUITY RESIDENTIAL	3,400	$217K	0.1%	$56.22	0.0%	COM	29476L107
RITM	RITHM CAPITAL CORP	18,800	$215K	0.1%	$11.41	—	COM	64828T201
EVRG	EVERGY INC	4,000	$214K	0.1%	$47.11	0.0%	COM	30034W106
ARCC	ARES CAPITAL CORP	10,000	$208K	0.1%	$16.97	0.0%	COM	04010L103
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$202K	0.1%	$79.23	—	COM	33737K205
IYR	ISHARES TR	427	$202K	0.1%	$402.27	—	COM	464287739
XLK	SELECT SECTOR SPDR TR	923	$192K	0.1%	$150.57	—	COM	81369Y803
IEI	ISHARES TR	1,639	$190K	0.1%	$116.11	—	COM	464288661
BOTZ	GLOBAL X FDS	5,922	$188K	0.1%	$32.12	—	COM	37954Y715
HTEC	EXCHANGE TRADED CONCEPTS TRU	5,980	$170K	0.1%	$38.03	—	COM	301505723
IEUR	ISHARES TR	2,907	$168K	0.1%	$53.32	—	COM	46434V738
—	TILRAY BRANDS INC	66,894	$165K	0.1%	$42.42	—	COM	88688T100
XLV	SELECT SECTOR SPDR TR	1,072	$158K	0.1%	$136.75	—	COM	81369Y209
KO	COCA COLA CO	2,439	$150K	0.1%	$57.36	-1.1%	COM	191216100
MA	MASTERCARD INCORPORATED	310	$149K	0.1%	$366.04	+23.6%	COM	57636Q104
APO	APOLLO GLOBAL MGMT INC	1,311	$147K	0.1%	$102.73	0.0%	COM	03769M106
KKR	KKR & CO INC	1,376	$138K	0.1%	$90.96	0.0%	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	881	$138K	0.1%	$108.32	+23.0%	COM	828806109
GLD	SPDR GOLD TR	670	$138K	0.1%	$172.61	—	COM	78463V107
—	GLOBAL X FDS	11,984	$136K	0.1%	$16.54	—	COM	37954Y434
BX	BLACKSTONE INC	1,022	$134K	0.1%	$118.70	0.0%	COM	09260D107
EIDO	ISHARES TR	5,850	$132K	0.1%	$22.30	—	COM	46429B309
EBIZ	GLOBAL X FDS	5,510	$132K	0.1%	$19.73	—	COM	37954Y467
VIG	VANGUARD SPECIALIZED FUNDS	707	$129K	0.1%	$155.18	—	COM	921908844
VNM	VANECK ETF TRUST	9,124	$127K	0.1%	$14.03	—	COM	92189F817
MSTR	MICROSTRATEGY INC	74	$126K	0.1%	$91.17	0.0%	COM	594972408
CG	CARLYLE GROUP INC	2,543	$119K	0.1%	$40.68	0.0%	COM	14316J108
VYM	VANGUARD WHITEHALL FDS	979	$118K	0.1%	$108.21	—	COM	921946406
BLOK	AMPLIFY ETF TR	3,220	$117K	0.1%	$36.44	—	COM	032108607
EPHE	ISHARES TR	4,199	$116K	0.1%	$26.19	—	COM	46429B408
WCLD	WISDOMTREE TR	3,164	$110K	0.1%	$34.95	—	COM	97717Y691
EWM	ISHARES INC	4,979	$109K	0.1%	$20.59	—	COM	46434G814
HIMS	HIMS & HERS HEALTH INC	6,809	$105K	0.0%	$11.27	0.0%	COM	433000106
IBIT	ISHARES BITCOIN TR	2,525	$102K	0.0%	$40.47	—	COM	46438F101
VAXX	VAXXINITY INC	140,402	$101K	0.0%	$0.72	0.0%	COM	92244V104