Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	167,957	$17.75M	6.9%	$95.79	+15.0%	COM	74340W103
GOOGL	ALPHABET INC	90,660	$17.17M	6.7%	$109.88	+58.5%	COM	02079K305
NVDA	NVIDIA CORPORATION	125,056	$16.79M	6.5%	$98.73	+39.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	26,493	$15.57M	6.1%	$211.35	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	190,660	$12.11M	4.7%	$52.82	—	COM	922042874
VOO	VANGUARD INDEX FDS	22,165	$11.94M	4.7%	$428.42	—	COM	922908363
BIL	SPDR SER TR	122,458	$11.2M	4.4%	$91.70	—	COM	78468R663
MSFT	MICROSOFT CORP	25,248	$10.64M	4.1%	$235.37	+79.4%	COM	594918104
LLY	ELI LILLY & CO	11,311	$8.732M	3.4%	$702.49	+16.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	45,327	$7.942M	3.1%	$154.81	—	COM	46137V357
DIS	DISNEY WALT CO	65,328	$7.276M	2.8%	$162.83	-36.4%	COM	254687106
DVY	ISHARES TR	48,727	$6.397M	2.5%	$104.47	—	COM	464287168
CRWD	CROWDSTRIKE HLDGS INC	17,285	$5.914M	2.3%	$284.07	+17.1%	COM	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,981	$5.889M	2.3%	$210.23	+119.6%	COM	084670702
VCIT	VANGUARD SCOTTSDALE FDS	70,372	$5.648M	2.2%	$81.07	—	COM	92206C870
TIP	ISHARES TR	50,777	$5.411M	2.1%	$107.06	—	COM	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	75,302	$4.352M	1.7%	$54.96	—	COM	46641Q332
CRM	SALESFORCE INC	12,690	$4.243M	1.7%	$154.85	+104.6%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	48,773	$4.135M	1.6%	$226.78	—	COM	01609W102
EWJ	ISHARES INC	61,228	$4.105M	1.6%	$56.95	—	COM	46434G822
DIA	SPDR DOW JONES INDL AVERAGE	8,723	$3.722M	1.5%	$339.96	—	COM	78467X109
IGF	ISHARES TR	65,846	$3.44M	1.3%	$46.03	—	COM	464288372
IJH	ISHARES TR	51,185	$3.189M	1.2%	$72.11	—	COM	464287507
GOOG	ALPHABET INC	15,736	$2.996M	1.2%	$124.89	+40.7%	COM	02079K107
IEV	ISHARES TR	56,998	$2.974M	1.2%	$46.99	—	COM	464287861
EEM	ISHARES TR	69,544	$2.913M	1.1%	$42.48	—	COM	464287234
VDC	VANGUARD WORLD FD	13,533	$2.861M	1.1%	$151.09	—	COM	92204A207
LULU	LULULEMON ATHLETICA INC	7,356	$2.813M	1.1%	$462.26	-29.4%	COM	550021109
AAPL	APPLE INC	9,652	$2.417M	0.9%	$155.50	+50.8%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	44,147	$2.352M	0.9%	$34.78	—	COM	46438F101
RSPH	INVESCO EXCHANGE TRADED FD T	71,620	$2.1M	0.8%	$56.07	—	COM	46137V332
EPP	ISHARES INC	45,441	$1.987M	0.8%	$40.64	—	COM	464286665
VNQ	VANGUARD INDEX FDS	21,790	$1.941M	0.8%	$79.53	—	COM	922908553
EMXC	ISHARES INC	34,103	$1.893M	0.7%	$58.84	—	COM	46434G764
MBB	ISHARES TR	19,801	$1.815M	0.7%	$96.38	—	COM	464288588
EWC	ISHARES INC	42,473	$1.711M	0.7%	$31.19	—	COM	464286509
RSPS	INVESCO EXCHANGE TRADED FD T	53,538	$1.612M	0.6%	$52.86	—	COM	46137V373
ENPH	ENPHASE ENERGY INC	22,869	$1.571M	0.6%	$79.35	0.0%	COM	29355A107
QQQ	INVESCO QQQ TR	2,828	$1.446M	0.6%	$377.12	—	COM	46090E103
VRP	INVESCO EXCH TRADED FD TR II	55,932	$1.353M	0.5%	$24.23	—	COM	46138G870
BKLN	INVESCO EXCH TRADED FD TR II	62,069	$1.308M	0.5%	$21.72	—	COM	46138G508
AMZN	AMAZON COM INC	5,756	$1.265M	0.5%	$135.88	+50.6%	COM	023135106
GUNR	FLEXSHARES TR	33,788	$1.231M	0.5%	$40.15	—	COM	33939L407
IGIB	ISHARES TR	23,897	$1.231M	0.5%	$59.22	—	COM	464288638
IGSB	ISHARES TR	19,949	$1.031M	0.4%	$57.07	—	COM	464288646
IJR	ISHARES TR	8,811	$1.015M	0.4%	$104.35	—	COM	464287804
IEMG	ISHARES INC	19,012	$993K	0.4%	$51.96	—	COM	46434G103
META	META PLATFORMS INC	1,589	$930K	0.4%	$277.69	+110.6%	COM	30303M102
VTV	VANGUARD INDEX FDS	5,200	$880K	0.3%	$126.71	—	COM	922908744
IWM	ISHARES TR	3,442	$761K	0.3%	$176.81	—	COM	464287655
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$760K	0.3%	$10.98	—	COM	399909100
V	VISA INC	2,124	$672K	0.3%	$236.71	+26.0%	COM	92826C839
FLOT	ISHARES TR	12,913	$657K	0.3%	$50.77	—	COM	46429B655
RSPU	INVESCO EXCHANGE TRADED FD T	9,912	$651K	0.3%	$72.68	—	COM	46137V274
VCSH	VANGUARD SCOTTSDALE FDS	8,111	$633K	0.2%	$80.07	—	COM	92206C409
GOVT	ISHARES TR	26,437	$605K	0.2%	$23.03	—	COM	46429B267
EFA	ISHARES TR	7,415	$561K	0.2%	$64.89	—	COM	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$550K	0.2%	$54.56	—	COM	922042676
SHLD	GLOBAL X FDS	12,756	$477K	0.2%	$37.38	—	COM	37960A529
IAT	ISHARES TR	8,994	$453K	0.2%	$50.31	—	COM	464288778
IEI	ISHARES TR	3,906	$451K	0.2%	$117.54	—	COM	464288661
VHT	VANGUARD WORLD FD	1,391	$353K	0.1%	$191.53	—	COM	92204A504
GDX	VANECK ETF TRUST	10,000	$339K	0.1%	$39.82	—	COM	92189F106
GLD	SPDR GOLD TR	1,401	$338K	0.1%	$198.34	—	COM	78463V107
SMH	VANECK ETF TRUST	1,390	$337K	0.1%	$244.48	—	COM	92189F676
AMX	AMERICA MOVIL SAB DE CV	21,900	$313K	0.1%	$17.09	—	COM	02390A101
TSLA	TESLA INC	762	$308K	0.1%	$232.72	+38.3%	COM	88160R101
AGG	ISHARES TR	3,136	$304K	0.1%	$97.07	—	COM	464287226
FINX	GLOBAL X FDS	9,627	$302K	0.1%	$28.22	—	COM	37954Y814
HYG	ISHARES TR	3,764	$296K	0.1%	$78.16	—	COM	464288513
MO	ALTRIA GROUP INC	5,269	$281K	0.1%	$35.87	+36.1%	COM	02209S103
BUG	GLOBAL X FDS	8,341	$268K	0.1%	$29.89	—	COM	37954Y384
IEF	ISHARES TR	2,790	$258K	0.1%	$97.50	—	COM	464287440
EVRG	EVERGY INC	4,000	$246K	0.1%	$47.11	+25.5%	COM	30034W106
SPSM	SPDR SER TR	5,441	$245K	0.1%	$45.50	—	COM	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$238K	0.1%	$29.18	—	COM	293792107
ABNB	AIRBNB INC	1,780	$234K	0.1%	$177.54	-24.1%	COM	009066101
ARCC	ARES CAPITAL CORP	10,000	$219K	0.1%	$16.97	+14.2%	COM	04010L103
NXTG	FIRST TR EXCHANGE TRADED FD	2,551	$218K	0.1%	$79.23	—	COM	33737K205
MSTR	MICROSTRATEGY INC	740	$214K	0.1%	$137.79	+118.4%	COM	594972408
RITM	RITHM CAPITAL CORP	18,800	$208K	0.1%	$11.41	—	COM	64828T201
BOTZ	GLOBAL X FDS	5,942	$191K	0.1%	$32.12	—	COM	37954Y715
APLS	APELLIS PHARMACEUTICALS INC	5,520	$176K	0.1%	$53.04	-43.3%	COM	03753U106
HTEC	EXCHANGE TRADED CONCEPTS TRU	5,980	$173K	0.1%	$38.03	—	COM	301505723
MA	MASTERCARD INCORPORATED	310	$164K	0.1%	$366.04	+40.6%	COM	57636Q104
IEUR	ISHARES TR	2,907	$157K	0.1%	$53.32	—	COM	46434V738
KO	COCA COLA CO	2,439	$153K	0.1%	$57.36	+10.0%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	881	$152K	0.1%	$108.32	+52.9%	COM	828806109
CIVI	CIVITAS RESOURCES INC	3,180	$146K	0.1%	$58.10	-20.2%	COM	17888H103
WMT	WALMART INC	1,584	$144K	0.1%	$61.97	+38.5%	COM	931142103
BLOK	AMPLIFY ETF TR	3,220	$139K	0.1%	$36.44	—	COM	032108607
VIG	VANGUARD SPECIALIZED FUNDS	707	$138K	0.1%	$155.18	—	COM	921908844
APO	APOLLO GLOBAL MGMT INC	798	$132K	0.1%	$156.00	0.0%	COM	03769M106
VYM	VANGUARD WHITEHALL FDS	979	$125K	0.0%	$108.21	—	COM	921946406
EWM	ISHARES INC	4,979	$123K	0.0%	$20.59	—	COM	46434G814
WCLD	WISDOMTREE TR	3,164	$119K	0.0%	$31.99	—	COM	97717Y691
KKR	KKR & CO INC	801	$118K	0.0%	$90.96	+60.3%	COM	48251W104
SOXX	ISHARES TR	546	$118K	0.0%	$298.20	—	COM	464287523
XLV	SELECT SECTOR SPDR TR	852	$117K	0.0%	$137.78	—	COM	81369Y209
—	GLOBAL X FDS	11,984	$116K	0.0%	$16.54	—	COM	37954Y434
AVGO	BROADCOM INC	480	$111K	0.0%	$182.87	0.0%	COM	11135F101
EIDO	ISHARES TR	5,850	$110K	0.0%	$22.30	—	COM	46429B309
EPHE	ISHARES TR	4,199	$107K	0.0%	$26.19	—	COM	46429B408
VNM	VANECK ETF TRUST	9,124	$106K	0.0%	$14.03	—	COM	92189F817
JPM	JPMORGAN CHASE & CO.	435	$104K	0.0%	$228.03	0.0%	COM	46625H100
BX	BLACKSTONE INC	592	$102K	0.0%	$168.78	0.0%	COM	09260D107
THD	ISHARES INC	1,653	$101K	0.0%	$69.48	—	COM	464286624
EXPE	EXPEDIA GROUP INC	541	$101K	0.0%	$170.93	0.0%	COM	30212P303