Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	138,395	$17.48M	7.1%	$92.72	+27.3%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	27,391	$15.76M	6.4%	$211.35	—	COM	78462F103
GOOGL	ALPHABET INC	90,671	$15.03M	6.1%	$109.88	+51.7%	COM	02079K305
NVDA	NVIDIA CORPORATION	122,726	$14.9M	6.0%	$97.99	+20.5%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	187,503	$13.33M	5.4%	$52.64	—	COM	922042874
VOO	VANGUARD INDEX FDS	22,559	$11.93M	4.8%	$428.42	—	COM	922908363
MSFT	MICROSOFT CORP	25,452	$10.95M	4.4%	$235.37	+79.8%	COM	594918104
LLY	ELI LILLY & CO	11,311	$10.02M	4.1%	$702.49	+26.7%	COM	532457108
BIL	SPDR SER TR	92,466	$8.489M	3.4%	$91.79	—	COM	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	37,980	$6.805M	2.8%	$150.86	—	COM	46137V357
DVY	ISHARES TR	48,296	$6.523M	2.6%	$104.47	—	COM	464287168
DIS	DISNEY WALT CO	65,729	$6.322M	2.6%	$162.83	-44.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,978	$5.962M	2.4%	$210.23	+110.3%	COM	084670702
VCIT	VANGUARD SCOTTSDALE FDS	68,378	$5.726M	2.3%	$81.10	—	COM	92206C870
TIP	ISHARES TR	47,773	$5.277M	2.1%	$107.10	—	COM	464287176
BABA	ALIBABA GROUP HLDG LTD	48,773	$5.176M	2.1%	$226.78	—	COM	01609W102
CRWD	CROWDSTRIKE HLDGS INC	17,285	$4.848M	2.0%	$284.07	0.0%	COM	22788C105
EWJ	ISHARES INC	65,027	$4.66M	1.9%	$56.95	—	COM	46434G822
JEPI	J P MORGAN EXCHANGE TRADED F	75,302	$4.48M	1.8%	$54.96	—	COM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	8,837	$3.75M	1.5%	$339.96	—	COM	78467X109
IGF	ISHARES TR	65,083	$3.542M	1.4%	$45.96	—	COM	464288372
CRM	SALESFORCE INC	12,690	$3.473M	1.4%	$154.85	+63.9%	COM	79466L302
IEV	ISHARES TR	56,998	$3.321M	1.3%	$46.99	—	COM	464287861
EEM	ISHARES TR	67,907	$3.115M	1.3%	$42.49	—	COM	464287234
VDC	VANGUARD WORLD FD	13,533	$2.973M	1.2%	$151.09	—	COM	92204A207
GOOG	ALPHABET INC	15,177	$2.537M	1.0%	$123.02	+36.8%	COM	02079K107
AAPL	APPLE INC	10,184	$2.373M	1.0%	$155.50	+42.7%	COM	037833100
RSPH	INVESCO EXCHANGE TRADED FD T	71,620	$2.31M	0.9%	$56.07	—	COM	46137V332
IJH	ISHARES TR	37,040	$2.309M	0.9%	$75.85	—	COM	464287507
EPP	ISHARES INC	45,033	$2.198M	0.9%	$40.64	—	COM	464286665
VNQ	VANGUARD INDEX FDS	21,332	$2.091M	0.8%	$79.33	—	COM	922908553
EMXC	ISHARES INC	34,103	$2.085M	0.8%	$58.84	—	COM	46434G764
LULU	LULULEMON ATHLETICA INC	7,356	$1.996M	0.8%	$462.26	-42.6%	COM	550021109
MBB	ISHARES TR	19,146	$1.835M	0.7%	$96.54	—	COM	464288588
IBIT	ISHARES BITCOIN TRUST ETF	49,492	$1.786M	0.7%	$34.78	—	COM	46438F101
EWC	ISHARES INC	42,100	$1.748M	0.7%	$31.19	—	COM	464286509
RSPS	INVESCO EXCHANGE TRADED FD T	53,538	$1.734M	0.7%	$52.86	—	COM	46137V373
GUNR	FLEXSHARES TR	33,788	$1.398M	0.6%	$40.15	—	COM	33939L407
QQQ	INVESCO QQQ TR	2,828	$1.382M	0.6%	$377.12	—	COM	46090E103
VRP	INVESCO EXCH TRADED FD TR II	54,692	$1.337M	0.5%	$24.23	—	COM	46138G870
IGIB	ISHARES TR	23,897	$1.284M	0.5%	$59.22	—	COM	464288638
BKLN	INVESCO EXCH TRADED FD TR II	60,149	$1.264M	0.5%	$21.74	—	COM	46138G508
IEMG	ISHARES INC	19,012	$1.092M	0.4%	$51.96	—	COM	46434G103
IGSB	ISHARES TR	19,949	$1.05M	0.4%	$57.07	—	COM	464288646
AMZN	AMAZON COM INC	5,544	$1.029M	0.4%	$133.26	+36.9%	COM	023135106
META	META PLATFORMS INC	1,593	$912K	0.4%	$277.69	+84.4%	COM	30303M102
VTV	VANGUARD INDEX FDS	5,200	$908K	0.4%	$126.71	—	COM	922908744
FLOT	ISHARES TR	16,888	$862K	0.3%	$50.77	—	COM	46429B655
RSPU	INVESCO EXCHANGE TRADED FD T	9,912	$681K	0.3%	$72.68	—	COM	46137V274
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$652K	0.3%	$54.56	—	COM	922042676
VCSH	VANGUARD SCOTTSDALE FDS	8,111	$644K	0.3%	$80.07	—	COM	92206C409
EFA	ISHARES TR	7,415	$620K	0.3%	$64.89	—	COM	464287465
GOVT	ISHARES TR	26,437	$620K	0.3%	$23.03	—	COM	46429B267
V	VISA INC	2,114	$579K	0.2%	$236.71	+13.1%	COM	92826C839
IJR	ISHARES TR	4,735	$554K	0.2%	$95.02	—	COM	464287804
IWM	ISHARES TR	2,327	$514K	0.2%	$155.65	—	COM	464287655
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$513K	0.2%	$10.98	—	COM	399909100
IEI	ISHARES TR	3,342	$400K	0.2%	$117.89	—	COM	464288661
GDX	VANECK ETF TRUST	10,000	$398K	0.2%	$39.82	—	COM	92189F106
VHT	VANGUARD WORLD FD	1,391	$391K	0.2%	$191.53	—	COM	92204A504
AMX	AMERICA MOVIL SAB DE CV	22,420	$367K	0.1%	$17.09	—	COM	02390A101
URTH	ISHARES INC	2,124	$333K	0.1%	$147.49	—	COM	464286392
AGG	ISHARES TR	3,136	$318K	0.1%	$97.07	—	COM	464287226
HYG	ISHARES TR	3,764	$302K	0.1%	$78.16	—	COM	464288513
GLD	SPDR GOLD TR	1,208	$294K	0.1%	$191.49	—	COM	78463V107
MO	ALTRIA GROUP INC	5,200	$271K	0.1%	$35.70	+27.5%	COM	02209S103
FINX	GLOBAL X FDS	9,627	$270K	0.1%	$28.22	—	COM	37954Y814
BUG	GLOBAL X FDS	8,341	$259K	0.1%	$29.89	—	COM	37954Y384
EVRG	EVERGY INC	4,000	$248K	0.1%	$47.11	+16.9%	COM	30034W106
SPSM	SPDR SER TR	5,441	$248K	0.1%	$45.50	—	COM	78468R853
IEF	ISHARES TR	2,508	$246K	0.1%	$98.07	—	COM	464287440
SMH	VANECK ETF TRUST	1,000	$245K	0.1%	$245.38	—	COM	92189F676
MPLX	MPLX LP	5,500	$245K	0.1%	$41.56	—	COM	55336V100
ET	ENERGY TRANSFER L P	14,600	$234K	0.1%	$15.73	—	COM	29273V100
ABNB	AIRBNB INC	1,780	$226K	0.1%	$177.54	-27.0%	COM	009066101
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$224K	0.1%	$79.23	—	COM	33737K205
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$221K	0.1%	$29.18	—	COM	293792107
IYR	ISHARES TR	427	$215K	0.1%	$402.27	—	COM	464287739
RITM	RITHM CAPITAL CORP	18,800	$213K	0.1%	$11.41	—	COM	64828T201
ARCC	ARES CAPITAL CORP	10,000	$209K	0.1%	$16.97	+7.4%	COM	04010L103
BOTZ	GLOBAL X FDS	5,942	$191K	0.1%	$32.12	—	COM	37954Y715
TSLA	TESLA INC	724	$189K	0.1%	$228.05	0.0%	COM	88160R101
HTEC	EXCHANGE TRADED CONCEPTS TRU	5,980	$178K	0.1%	$38.03	—	COM	301505723
IEUR	ISHARES TR	2,907	$177K	0.1%	$53.32	—	COM	46434V738
KO	COCA COLA CO	2,439	$174K	0.1%	$57.36	+14.5%	COM	191216100
SOXX	ISHARES TR	741	$171K	0.1%	$298.20	—	COM	464287523
CIVI	CIVITAS RESOURCES INC	3,180	$161K	0.1%	$58.10	-3.3%	COM	17888H103
APLS	APELLIS PHARMACEUTICALS INC	5,520	$159K	0.1%	$53.04	-30.2%	COM	03753U106
XLV	SELECT SECTOR SPDR TR	991	$153K	0.1%	$137.78	—	COM	81369Y209
MA	MASTERCARD INCORPORATED	310	$151K	0.1%	$366.04	+26.1%	COM	57636Q104
SPG	SIMON PPTY GROUP INC NEW	881	$149K	0.1%	$108.32	+36.3%	COM	828806109
VIG	VANGUARD SPECIALIZED FUNDS	707	$141K	0.1%	$155.18	—	COM	921908844
—	GLOBAL X FDS	11,984	$135K	0.1%	$16.54	—	COM	37954Y434
EWM	ISHARES INC	4,979	$135K	0.1%	$20.59	—	COM	46434G814
EIDO	ISHARES TR	5,850	$131K	0.1%	$22.30	—	COM	46429B309
VYM	VANGUARD WHITEHALL FDS	979	$126K	0.1%	$108.21	—	COM	921946406
HIMS	HIMS & HERS HEALTH INC	6,809	$125K	0.1%	$11.27	+58.8%	COM	433000106
WMT	WALMART INC	1,584	$125K	0.1%	$61.97	+17.0%	COM	931142103
MSTR	MICROSTRATEGY INC	740	$125K	0.1%	$137.79	+3.8%	COM	594972408
EPHE	ISHARES TR	4,199	$122K	0.0%	$26.19	—	COM	46429B408
BLOK	AMPLIFY ETF TR	3,220	$121K	0.0%	$36.44	—	COM	032108607
—	TILRAY BRANDS INC	66,894	$118K	0.0%	$42.42	—	COM	88688T100
VNM	VANECK ETF TRUST	9,124	$117K	0.0%	$14.03	—	COM	92189F817
THD	ISHARES INC	1,653	$115K	0.0%	$69.48	—	COM	464286624
KKR	KKR & CO INC	801	$105K	0.0%	$90.96	+29.1%	COM	48251W104
WCLD	WISDOMTREE TR	3,164	$101K	0.0%	$31.99	—	COM	97717Y691