Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC -A-	90,624	$16.51M	6.9%	$109.88	+52.3%	COM	02079K305
PLD	PROLOGIS INC	138,395	$15.54M	6.5%	$92.72	+12.7%	COM	74340W103
SPY	SPDR S&P 500 ETF TRUST	27,924	$15.23M	6.4%	$211.35	—	COM	78462F103
NVDA	NVIDIA CORP	122,440	$15.13M	6.3%	$97.99	+3.1%	COM	67066G104
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	173,724	$11.6M	4.9%	$51.18	—	COM	922042874
MSFT	MICROSOFT CORP	25,178	$11.25M	4.7%	$233.32	+78.8%	COM	594918104
LLY	ELI LILLY & CO	11,311	$10.24M	4.3%	$702.49	+12.6%	COM	532457108
VOO	VANGUARD 500 IDX FUND ETF	19,770	$9.905M	4.2%	$414.27	—	COM	922908363
BRK/B	BERKSHIRE HATHAWAY INC -B-	18,172	$7.392M	3.1%	$210.23	+94.4%	COM	084670702
CRM	SALESFORCE.COM INC	28,158	$7.239M	3.0%	$154.85	+71.0%	COM	79466L302
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	76,090	$6.984M	2.9%	$91.78	—	COM	78468R663
DIS	WALT DISNEY COMPANY	65,729	$6.526M	2.7%	$162.83	-35.2%	COM	254687106
SHV	ISHARES SHORT TREASURY BOND ETF	55,227	$6.103M	2.6%	$110.50	—	COM	464288679
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	32,932	$5.41M	2.3%	$146.52	—	COM	46137V357
DVY	ISHARES SELECT DIVIDEND ETF	44,278	$5.357M	2.2%	$101.69	—	COM	464287168
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	53,760	$4.297M	1.8%	$80.38	—	COM	92206C870
TIP	ISHARES TIPS BOND ETF	39,712	$4.24M	1.8%	$106.41	—	COM	464287176
SSNHZ	SAMSUNG ELECTRONICS CO LTD S-GDR	2,793	$4.134M	1.7%	$1480.00	—	COM	796050888
EWJ	ISHARES MSCI JAPAN ETF	59,890	$4.087M	1.7%	$55.68	—	COM	46434G822
BABA	ALIBABA GROUP HOLDING LTD ADR	48,535	$3.495M	1.5%	$226.78	—	COM	01609W102
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUND	59,676	$3.382M	1.4%	$53.77	—	COM	46641Q332
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	8,613	$3.374M	1.4%	$337.76	—	COM	78467X109
IEV	ISHARES EUROPE ETF	56,998	$3.121M	1.3%	$46.99	—	COM	464287861
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	58,735	$2.815M	1.2%	$45.05	—	COM	464288372
VDC	VANGUARD CONSUMER STAPLES ETF	13,533	$2.748M	1.2%	$151.09	—	COM	92204A207
GOOG	ALPHABET INC -C-	14,937	$2.74M	1.1%	$122.29	+38.1%	COM	02079K107
EEM	ISHARES INC MSCI EMMA ETF	55,834	$2.378M	1.0%	$41.76	—	COM	464287234
LULU	LULULEMON ATHLETICA INC	7,356	$2.197M	0.9%	$462.26	-27.7%	COM	550021109
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	71,620	$2.151M	0.9%	$56.07	—	COM	46137V332
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	34,153	$2.022M	0.8%	$58.84	—	COM	46434G764
IJH	ISHARES CORE S&P MID-CAP ETF	34,303	$2.007M	0.8%	$76.93	—	COM	464287507
AAPL	APPLE INC	9,018	$1.899M	0.8%	$146.90	+26.0%	COM	037833100
VNQ	VANGUARD REIT INDEX FUNDA ETF	21,464	$1.809M	0.8%	$79.33	—	COM	922908553
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	41,926	$1.803M	0.8%	$40.03	—	COM	464286665
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	53,538	$1.639M	0.7%	$52.86	—	COM	46137V373
AGTHX	THE GROWTH FUND OF AMERICA -A-	20,238	$1.493M	0.6%	$73.79	—	COM	399874106
MBB	ISHARES MBS ETF	15,933	$1.463M	0.6%	$96.69	—	COM	464288588
EWC	ISHARES MSCI CANADA ETF	38,954	$1.445M	0.6%	$30.36	—	COM	464286509
IBIT	ISHARES BITCOIN TRUST ETF	41,311	$1.41M	0.6%	$34.53	—	COM	46438F101
BKLN	INVESCO SENIOR LOAN ETF	66,081	$1.39M	0.6%	$21.74	—	COM	46138G508
GUNR	FLEXSHARES TRUST STOXX GLB UPSTREAM NATURAL RESOU IDX FD ETF	33,448	$1.343M	0.6%	$40.14	—	COM	33939L407
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	23,897	$1.225M	0.5%	$59.22	—	COM	464288638
VRP	INVESCO VARIABLE RATE PREFERRED ETF	48,051	$1.151M	0.5%	$24.20	—	COM	46138G870
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	19,949	$1.022M	0.4%	$57.07	—	COM	464288646
IEMG	ISHARES CORE MSCI EMMA ETF	19,012	$1.018M	0.4%	$51.96	—	COM	46434G103
AMZN	AMAZON.COM INC	4,924	$952K	0.4%	$127.06	+44.6%	COM	023135106
FLOT	ISHARES FLOATING RATE BOND ETF	17,879	$913K	0.4%	$50.77	—	COM	46429B655
META	FACEBOOK INC	1,695	$855K	0.4%	$277.69	+74.1%	COM	30303M102
VTV	VANGUARD VALUE IDX FUND ETF	5,200	$834K	0.3%	$126.71	—	COM	922908744
QQQ	INVESCO QQQ TRUST SERIES I	1,500	$719K	0.3%	$278.41	—	COM	46090E103
AEPGX	EUROPACIFIC GROWTH FUND INC -A-	11,420	$654K	0.3%	$57.23	—	COM	298706102
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	11,024	$640K	0.3%	$72.68	—	COM	46137V274
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,111	$627K	0.3%	$80.07	—	COM	92206C409
GOVT	ISHARES BARCLAYS US TREASURY BOND FUND ETF	26,437	$597K	0.3%	$23.03	—	COM	46429B267
EFA	ISHARES MSCI EAFE ETF	7,415	$581K	0.2%	$64.89	—	COM	464287465
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	13,892	$564K	0.2%	$54.56	—	COM	922042676
V	VISA INC -A-	2,114	$555K	0.2%	$236.71	+14.4%	COM	92826C839
IWM	ISHARES RUSSELL 2000 ETF	2,411	$489K	0.2%	$155.65	—	COM	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	4,086	$436K	0.2%	$91.53	—	COM	464287804
GGAL	GRUPO FINANCIERO GALICIA SA S-ADR -B-	12,200	$373K	0.2%	$10.98	—	COM	399909100
AMX	AMERICA MOVIL SAB DE CV S-ADR - B-	21,900	$372K	0.2%	$17.11	—	COM	02390A101
VHT	VANGUARD HEALTH CARE ETF	1,391	$370K	0.2%	$191.53	—	COM	92204A504
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	1,425	$351K	0.1%	$298.20	—	COM	464287523
URTH	iShares MSCI World ETF	2,124	$313K	0.1%	$147.49	—	COM	464286392
AGG	ISHARES CORE US AGG BOND ETF	3,136	$304K	0.1%	$97.07	—	COM	464287226
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	3,764	$290K	0.1%	$78.16	—	COM	464288513
ABNB	AIRBNB INC -A-	1,780	$270K	0.1%	$177.54	-13.9%	COM	009066101
GLD	SPDR GOLD TRUST ETF	1,208	$260K	0.1%	$191.49	—	COM	78463V107
BUG	GLOBAL X FUNDS CYBERSECURITY FUND ETF	8,341	$247K	0.1%	$29.89	—	COM	37954Y384
FINX	GLOBAL X FINTECH ETF	9,627	$242K	0.1%	$28.22	—	COM	37954Y814
MO	ALTRIA GROUP INC	5,200	$242K	0.1%	$35.70	+9.6%	COM	02209S103
ET	ENERGY TRANSFER LP	14,600	$237K	0.1%	$15.73	—	COM	29273V100
MPLX	MPLX LP	5,500	$234K	0.1%	$41.56	—	COM	55336V100
EPD	ENTERPRISE PRODUCT PARTNERS LTD	7,600	$220K	0.1%	$29.18	—	COM	293792107
CIVI	Civitas Resources Inc.	3,180	$219K	0.1%	$58.10	+10.4%	COM	17888H103
EVRG	EVERGY INC	4,000	$212K	0.1%	$47.11	+5.7%	COM	30034W106
APLS	APELLIS PHARMACEUTICALS INC	5,520	$212K	0.1%	$53.04	-14.6%	COM	03753U106
NXTG	FIRST TRUST INDXX NEXTG ETF	2,551	$209K	0.1%	$79.23	—	COM	33737K205
XLK	SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF	923	$209K	0.1%	$150.57	—	COM	81369Y803
ARCC	Ares Capital Corporation	10,000	$208K	0.1%	$16.97	+5.5%	COM	04010L103
RITM	Rithm Capital Corp	18,800	$205K	0.1%	$11.41	—	COM	64828T201
IYR	ISHARES DOW JONES US REAL ESTATE ETF	427	$200K	0.1%	$402.27	—	COM	464287739
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,639	$189K	0.1%	$116.11	—	COM	464288661
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	5,922	$183K	0.1%	$32.12	—	COM	37954Y715
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,211	$177K	0.1%	$137.78	—	COM	81369Y209
IEUR	ISHARES CORE MSCI EUROPE ETF	2,907	$166K	0.1%	$53.32	—	COM	46434V738
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	5,980	$163K	0.1%	$38.03	—	COM	301505723
KO	COCA-COLA CO	2,439	$156K	0.1%	$57.36	+2.7%	COM	191216100
APO	APOLLO GLOBAL MANAGEMENT INC	1,311	$155K	0.1%	$102.73	+7.9%	COM	03769M106
KKR	KKR & CO INC -A-	1,376	$145K	0.1%	$90.96	+10.9%	COM	48251W104
HIMS	HIMS & HERS HEALTH INC -A-	6,809	$137K	0.1%	$11.27	+47.6%	COM	433000106
MA	MASTERCARD INC	310	$137K	0.1%	$366.04	+23.4%	COM	57636Q104
SPG	SIMON PROPERTY GROUP INC	881	$134K	0.1%	$108.32	+25.1%	COM	828806109
EBIZ	GLOBAL X E-COMMERCE ETF	5,510	$131K	0.1%	$19.73	—	COM	37954Y467
VIG	VANGUARD DIVIDEND APRECIATION ETF	707	$130K	0.1%	$155.18	—	COM	921908844
BX	THE BLACKSTONE GROUP INC -A-	1,022	$127K	0.1%	$118.70	-0.7%	COM	09260D107
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	11,984	$125K	0.1%	$16.54	—	COM	37954Y434
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	979	$116K	0.0%	$108.21	—	COM	921946406
BLOK	AMPLIFY ETF TRUST TRANSFORMATIONAL DATA SHARING ETF	3,220	$114K	0.0%	$36.44	—	COM	032108607
EIDO	ISHARES MSCI INDONESIA ETF	5,850	$113K	0.0%	$22.30	—	COM	46429B309
EWM	ISHARES MSCI MALAYSIA ETF	4,979	$112K	0.0%	$20.59	—	COM	46434G814
—	TILRAY INC	66,894	$111K	0.0%	$42.42	—	COM	88688T100
VNM	VANECK VECTORS VIETNAM ETF	9,124	$111K	0.0%	$14.03	—	COM	92189F817
WMT	WAL-MART STORES INC	1,584	$107K	0.0%	$61.97	0.0%	COM	931142103
CG	THE CARLYLE GROUP INC	2,543	$102K	0.0%	$40.68	+0.7%	COM	14316J108
MSTR	MICROSTRATEGY INC -A-	74	$102K	0.0%	$91.17	+58.0%	COM	594972408
EPHE	ISHARES MSCI PHILIPPINES ETF	4,199	$101K	0.0%	$26.19	—	COM	46429B408