Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	168,006	$18.78M	7.7%	$95.79	+16.8%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	26,359	$14.77M	6.1%	$211.35	—	COM	78462F103
GOOGL	ALPHABET INC	89,638	$13.86M	5.7%	$109.88	+64.4%	COM	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	196,473	$13.79M	5.7%	$53.34	—	COM	922042874
NVDA	NVIDIA CORPORATION	109,468	$11.86M	4.9%	$98.73	+28.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	22,800	$11.72M	4.8%	$430.80	—	COM	922908363
MSFT	MICROSOFT CORP	22,618	$8.491M	3.5%	$235.37	+72.1%	COM	594918104
LLY	ELI LILLY & CO	10,184	$8.411M	3.5%	$702.49	+17.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	46,152	$7.995M	3.3%	$155.14	—	COM	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,111	$6.983M	2.9%	$212.97	+128.3%	COM	084670702
DVY	ISHARES TR	51,124	$6.866M	2.8%	$105.87	—	COM	464287168
TIP	ISHARES TR	55,943	$6.215M	2.6%	$107.44	—	COM	464287176
DIS	DISNEY WALT CO	61,938	$6.113M	2.5%	$162.83	-34.7%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	74,695	$6.107M	2.5%	$81.11	—	COM	92206C870
CRWD	CROWDSTRIKE HLDGS INC	17,285	$6.094M	2.5%	$284.07	+34.1%	COM	22788C105
BABA	ALIBABA GROUP HLDG LTD	45,309	$5.991M	2.5%	$226.78	—	COM	01609W102
BIL	SPDR SER TR	63,075	$5.786M	2.4%	$91.70	—	COM	78468R663
EWJ	ISHARES INC	66,577	$4.565M	1.9%	$57.88	—	COM	46434G822
DIA	SPDR DOW JONES INDL AVERAGE	10,029	$4.219M	1.7%	$350.47	—	COM	78467X109
ENPH	ENPHASE ENERGY INC	59,499	$3.692M	1.5%	$69.46	-8.9%	COM	29355A107
CRM	SALESFORCE INC	12,761	$3.425M	1.4%	$154.85	+99.6%	COM	79466L302
IGF	ISHARES TR	62,558	$3.419M	1.4%	$46.03	—	COM	464288372
IEV	ISHARES TR	56,998	$3.311M	1.4%	$46.99	—	COM	464287861
EEM	ISHARES TR	75,238	$3.287M	1.4%	$42.57	—	COM	464287234
KWEB	KRANESHARES TRUST	87,936	$3.064M	1.3%	$34.84	—	COM	500767306
VDC	VANGUARD WORLD FD	13,533	$2.961M	1.2%	$151.09	—	COM	92204A207
IJH	ISHARES TR	49,052	$2.862M	1.2%	$72.11	—	COM	464287507
EMXC	ISHARES INC	44,033	$2.431M	1.0%	$58.02	—	COM	46434G764
IBIT	ISHARES BITCOIN TRUST ETF	47,208	$2.216M	0.9%	$35.57	—	COM	46438F101
VNQ	VANGUARD INDEX FDS	24,151	$2.187M	0.9%	$80.61	—	COM	922908553
EPP	ISHARES INC	48,101	$2.124M	0.9%	$40.83	—	COM	464286665
RSPH	INVESCO EXCHANGE TRADED FD T	71,118	$2.115M	0.9%	$56.07	—	COM	46137V332
LULU	LULULEMON ATHLETICA INC	6,881	$1.948M	0.8%	$462.26	-20.6%	COM	550021109
MBB	ISHARES TR	20,716	$1.943M	0.8%	$96.27	—	COM	464288588
EWC	ISHARES INC	43,789	$1.783M	0.7%	$31.48	—	COM	464286509
RSPS	INVESCO EXCHANGE TRADED FD T	52,358	$1.613M	0.7%	$52.86	—	COM	46137V373
GUNR	FLEXSHARES TR	38,083	$1.476M	0.6%	$39.99	—	COM	33939L407
BKLN	INVESCO EXCH TRADED FD TR II	68,507	$1.42M	0.6%	$21.63	—	COM	46138G508
QQQ	INVESCO QQQ TR	3,019	$1.417M	0.6%	$382.96	—	COM	46090E103
AAPL	APPLE INC	6,322	$1.404M	0.6%	$155.50	+48.4%	COM	037833100
VRP	INVESCO EXCH TRADED FD TR II	55,932	$1.356M	0.6%	$24.23	—	COM	46138G870
XLK	SELECT SECTOR SPDR TR	6,545	$1.351M	0.6%	$206.47	—	COM	81369Y803
IGIB	ISHARES TR	23,897	$1.255M	0.5%	$59.22	—	COM	464288638
IGSB	ISHARES TR	19,949	$1.045M	0.4%	$57.07	—	COM	464288646
AMZN	AMAZON COM INC	5,455	$1.038M	0.4%	$135.88	+59.7%	COM	023135106
IEMG	ISHARES INC	17,097	$923K	0.4%	$51.96	—	COM	46434G103
VTV	VANGUARD INDEX FDS	5,200	$898K	0.4%	$126.71	—	COM	922908744
JPM	JPMORGAN CHASE & CO.	3,380	$830K	0.3%	$247.96	+1.2%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	10,412	$822K	0.3%	$79.82	—	COM	92206C409
META	META PLATFORMS INC	1,316	$758K	0.3%	$277.69	+131.6%	COM	30303M102
RSPU	INVESCO EXCHANGE TRADED FD T	9,912	$690K	0.3%	$72.68	—	COM	46137V274
IJR	ISHARES TR	6,561	$686K	0.3%	$104.35	—	COM	464287804
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$665K	0.3%	$10.98	—	COM	399909100
IWM	ISHARES TR	3,227	$644K	0.3%	$176.81	—	COM	464287655
GOVT	ISHARES TR	26,437	$608K	0.3%	$23.03	—	COM	46429B267
EFA	ISHARES TR	7,415	$606K	0.2%	$64.89	—	COM	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	13,892	$562K	0.2%	$54.56	—	COM	922042676
FLOT	ISHARES TR	10,963	$560K	0.2%	$50.77	—	COM	46429B655
HYG	ISHARES TR	5,967	$470K	0.2%	$78.40	—	COM	464288513
GLD	SPDR GOLD TR	1,401	$404K	0.2%	$198.34	—	COM	78463V107
VHT	VANGUARD WORLD FD	1,391	$368K	0.2%	$191.53	—	COM	92204A504
NXTG	FIRST TR EXCHANGE TRADED FD	4,171	$354K	0.1%	$81.44	—	COM	33737K205
FINX	GLOBAL X FDS	12,602	$347K	0.1%	$28.07	—	COM	37954Y814
BUG	GLOBAL X FDS	10,255	$331K	0.1%	$30.34	—	COM	37954Y384
AGG	ISHARES TR	3,136	$310K	0.1%	$97.07	—	COM	464287226
VMBS	VANGUARD SCOTTSDALE FDS	6,427	$298K	0.1%	$46.29	—	COM	92206C771
BLOK	AMPLIFY ETF TR	7,712	$285K	0.1%	$36.72	—	COM	032108607
BOTZ	GLOBAL X FDS	9,697	$276K	0.1%	$30.69	—	COM	37954Y715
TSLA	TESLA INC	1,028	$266K	0.1%	$258.74	+28.8%	COM	88160R101
GOOG	ALPHABET INC	1,613	$252K	0.1%	$124.89	+46.1%	COM	02079K107
V	VISA INC	636	$223K	0.1%	$236.71	+42.1%	COM	92826C839
MSTR	MICROSTRATEGY INC	740	$213K	0.1%	$137.79	+130.4%	COM	594972408
ABNB	AIRBNB INC	1,780	$213K	0.1%	$177.54	-24.5%	COM	009066101
HTEC	EXCHANGE TRADED CONCEPTS TRU	7,754	$211K	0.1%	$35.57	—	COM	301505723
SNEX	STONEX GROUP INC	2,561	$196K	0.1%	$75.46	0.0%	COM	861896108
MA	MASTERCARD INCORPORATED	354	$194K	0.1%	$387.91	+39.7%	COM	57636Q104
IEI	ISHARES TR	1,639	$194K	0.1%	$117.54	—	COM	464288661
KO	COCA COLA CO	2,643	$190K	0.1%	$57.94	+12.1%	COM	191216100
AVGO	BROADCOM INC	1,131	$189K	0.1%	$198.38	+5.8%	COM	11135F101
EMB	ISHARES TR	2,061	$187K	0.1%	$90.59	—	COM	464288281
IEUR	ISHARES TR	2,907	$175K	0.1%	$53.32	—	COM	46434V738
APO	APOLLO GLOBAL MGMT INC	1,258	$172K	0.1%	$154.48	-1.7%	COM	03769M106
DRIV	GLOBAL X FDS	7,782	$165K	0.1%	$21.14	—	COM	37954Y624
WMT	WALMART INC	1,780	$157K	0.1%	$65.38	+42.2%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	898	$149K	0.1%	$109.43	+52.5%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	256	$140K	0.1%	$590.71	0.0%	COM	38141G104
WCLD	WISDOMTREE TR	4,296	$139K	0.1%	$32.10	—	COM	97717Y691
VIG	VANGUARD SPECIALIZED FUNDS	707	$137K	0.1%	$155.18	—	COM	921908844
IEFA	ISHARES TR	1,770	$134K	0.1%	$75.65	—	COM	46432F842
VYM	VANGUARD WHITEHALL FDS	979	$126K	0.1%	$108.21	—	COM	921946406
XLV	SELECT SECTOR SPDR TR	852	$124K	0.1%	$137.78	—	COM	81369Y209
APLS	APELLIS PHARMACEUTICALS INC	5,520	$121K	0.0%	$53.04	-47.9%	COM	03753U106
—	GLOBAL X FDS	15,004	$120K	0.0%	$14.82	—	COM	37954Y434
FXI	ISHARES TR	3,263	$117K	0.0%	$35.84	—	COM	464287184
EWM	ISHARES INC	4,979	$116K	0.0%	$20.59	—	COM	46434G814
INTC	INTEL CORP	5,086	$116K	0.0%	$21.88	0.0%	COM	458140100
VNM	VANECK ETF TRUST	9,124	$115K	0.0%	$14.03	—	COM	92189F817
CG	CARLYLE GROUP INC	2,578	$112K	0.0%	$48.12	0.0%	COM	14316J108
EPHE	ISHARES TR	4,199	$106K	0.0%	$26.19	—	COM	46429B408
VTIP	VANGUARD MALVERN FDS	2,055	$103K	0.0%	$49.90	—	COM	922020805