Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TRUST	473,232	$11.58M	2.2%	$24.47	$24.47	—	COM	500767306
SPMO	INVESCO EXCH TRADED FD TR II	11,728	$1.895M	0.4%	$161.54	$161.54	—	COM	46138E339
OPPJ	WISDOMTREE TR	5,273	$304K	0.1%	$57.67	$57.67	—	COM	97717W521
SPCX	SPACE EXPLORATION TECHN CORP	1,535	$262K	0.0%	$170.86	$170.86	—	COM	84615Q103
SHAK	SHAKE SHACK INC	4,666	$261K	0.0%	$56.02	$56.02	—	COM	819047101
XLC	SELECT SECTOR SPDR TR	2,014	$216K	0.0%	$107.13	$107.13	—	COM	81369Y852
CPB	THE CAMPBELLS COMPANY	9,544	$213K	0.0%	$22.27	$22.27	—	COM	134429109
PKW	INVESCO EXCHANGE TRADED FD T	1,473	$209K	0.0%	$141.66	$141.66	—	COM	46137V308
INTC	INTEL CORP	1,333	$186K	0.0%	$139.63	$139.63	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	534	$159K	0.0%	$297.89	$297.89	—	COM	573874104
ILMN	ILLUMINA INC	807	$142K	0.0%	$175.83	$175.83	—	COM	452327109
CQQQ	INVESCO EXCH TRADED FD TR II	2,100	$120K	0.0%	$57.03	$57.03	—	COM	46138E800
COOK	TRAEGER INC	1,517	$120K	0.0%	$78.83	$78.83	—	COM	89269P202
AMD	ADVANCED MICRO DEVICES INC	204	$119K	0.0%	$580.91	$580.91	—	COM	007903107
CSAN	COSAN S A	38,022	$110K	0.0%	$2.88	$2.88	—	COM	22113B103
PFF	ISHARES TR	3,581	$109K	0.0%	$30.49	$30.49	—	COM	464288687
WEN	WENDYS CO	12,706	$105K	0.0%	$8.29	$8.29	—	COM	95058W100
THD	ISHARES INC	1,426	$103K	0.0%	$72.31	$72.31	—	COM	464286624
KHC	KRAFT HEINZ CO	4,292	$101K	0.0%	$23.62	$23.62	—	COM	500754106
CAG	CONAGRA BRANDS INC	7,524	$101K	0.0%	$13.46	$13.46	—	COM	205887102

Increased Positions (21)

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $18.31M (+19.7%) Shares 24,516 (+4.5%) Share Price $746.77 Est. Cost/Share $258.86 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $8.902M (+47.0%) Shares 18,654 (+3.6%) Share Price $477.20 Est. Cost/Share $337.36 Unrealized @ Report Date —

V VISA INC 0.8%

Value $4.264M (+56.1%) Shares 12,388 (+36.4%) Share Price $344.24 Est. Cost/Share $329.11 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $17.01M (+9.7%) Shares 45,599 (+8.8%) Share Price $373.01 Est. Cost/Share $346.55 Unrealized @ Report Date —

META META PLATFORMS INC 0.9%

Value $4.938M (+38.3%) Shares 8,746 (+39.3%) Share Price $564.58 Est. Cost/Share $575.31 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.8%

Value $4.097M (+47.1%) Shares 7,997 (+43.2%) Share Price $512.26 Est. Cost/Share $524.44 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $812K (+301.7%) Shares 803 (+236.0%) Share Price $1011.37 Est. Cost/Share $885.98 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 1.4%

Value $7.528M (-6.2%) Shares 65,933 (+25.8%) Share Price $114.18 Est. Cost/Share $185.79 Unrealized @ Report Date —

NKE NIKE INC 0.4%

Value $2.168M (-18.3%) Shares 52,091 (+4.3%) Share Price $41.62 Est. Cost/Share $63.06 Unrealized @ Report Date —

IGF ISHARES TR 0.8%

Value $4.395M (+9.4%) Shares 65,991 (+10.0%) Share Price $66.60 Est. Cost/Share $49.47 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $1.281M (+31.1%) Shares 3,625 (+6.4%) Share Price $353.33 Est. Cost/Share $304.10 Unrealized @ Report Date —

IEMG ISHARES INC 0.3%

Value $1.509M (+23.7%) Shares 18,219 (+4.1%) Share Price $82.84 Est. Cost/Share $68.46 Unrealized @ Report Date —

IEI ISHARES TR 0.2%

Value $1.098M (+28.2%) Shares 9,347 (+29.4%) Share Price $117.45 Est. Cost/Share $118.34 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $362K (+104.9%) Shares 1,200 (+900.0%) Share Price $301.71 Est. Cost/Share $346.39 Unrealized @ Report Date —

ZTS ZOETIS INC 0.2%

Value $1.298M (+13.0%) Shares 17,932 (+79.2%) Share Price $72.37 Est. Cost/Share $102.29 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $931K (+17.5%) Shares 4,274 (+5.8%) Share Price $217.93 Est. Cost/Share $131.70 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $591K (+26.0%) Shares 6,522 (+11.3%) Share Price $90.60 Est. Cost/Share $81.12 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $149K (+45.9%) Shares 657 (+27.1%) Share Price $226.97 Est. Cost/Share $195.47 Unrealized @ Report Date —

EPP ISHARES INC 0.5%

Value $2.778M (+1.4%) Shares 52,151 (+1.1%) Share Price $53.26 Est. Cost/Share $44.77 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $162K (+4.5%) Shares 1,374 (+2.1%) Share Price $117.67 Est. Cost/Share $135.27 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $134K (+2.0%) Shares 1,463 (+2.8%) Share Price $91.78 Est. Cost/Share $115.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	24,516 (+4.5%)	$18.31M (+19.7%)	3.4%	$746.77	$258.86	—	COM	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,654 (+3.6%)	$8.902M (+47.0%)	1.7%	$477.20	$337.36	—	COM	874039100
V	VISA INC	12,388 (+36.4%)	$4.264M (+56.1%)	0.8%	$344.24	$329.11	—	COM	92826C839
MSFT	MICROSOFT CORP	45,599 (+8.8%)	$17.01M (+9.7%)	3.2%	$373.01	$346.55	—	COM	594918104
META	META PLATFORMS INC	8,746 (+39.3%)	$4.938M (+38.3%)	0.9%	$564.58	$575.31	—	COM	30303M102
MA	MASTERCARD INCORPORATED	7,997 (+43.2%)	$4.097M (+47.1%)	0.8%	$512.26	$524.44	—	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	803 (+236.0%)	$812K (+301.7%)	0.2%	$1011.37	$885.98	—	COM	38141G104
LULU	LULULEMON ATHLETICA INC	65,933 (+25.8%)	$7.528M (-6.2%)	1.4%	$114.18	$185.79	—	COM	550021109
NKE	NIKE INC	52,091 (+4.3%)	$2.168M (-18.3%)	0.4%	$41.62	$63.06	—	COM	654106103
IGF	ISHARES TR	65,991 (+10.0%)	$4.395M (+9.4%)	0.8%	$66.60	$49.47	—	COM	464288372
GOOG	ALPHABET INC	3,625 (+6.4%)	$1.281M (+31.1%)	0.2%	$353.33	$304.10	—	COM	02079K107
IEMG	ISHARES INC	18,219 (+4.1%)	$1.509M (+23.7%)	0.3%	$82.84	$68.46	—	COM	46434G103
IEI	ISHARES TR	9,347 (+29.4%)	$1.098M (+28.2%)	0.2%	$117.45	$118.34	—	COM	464288661
KLAC	KLA CORP	1,200 (+900.0%)	$362K (+104.9%)	0.1%	$301.71	$346.39	—	COM	482480100
ZTS	ZOETIS INC	17,932 (+79.2%)	$1.298M (+13.0%)	0.2%	$72.37	$102.29	—	COM	98978V103
VTV	VANGUARD INDEX FDS	4,274 (+5.8%)	$931K (+17.5%)	0.2%	$217.93	$131.70	—	COM	922908744
IGV	ISHARES TR	6,522 (+11.3%)	$591K (+26.0%)	0.1%	$90.60	$81.12	—	COM	464287515
WELL	WELLTOWER INC	657 (+27.1%)	$149K (+45.9%)	0.0%	$226.97	$195.47	—	COM	95040Q104
EPP	ISHARES INC	52,151 (+1.1%)	$2.778M (+1.4%)	0.5%	$53.26	$44.77	—	COM	464286665
BX	BLACKSTONE INC	1,374 (+2.1%)	$162K (+4.5%)	0.0%	$117.67	$135.27	—	COM	09260D107
KKR	KKR & CO INC	1,463 (+2.8%)	$134K (+2.0%)	0.0%	$91.78	$115.97	—	COM	48251W104

Exited Positions (15)

UPS UNITED PARCEL SERVICE INC 1.7%

Value $9.301M Shares 94,543 Share Price $98.38 Est. Cost/Share $88.13 Unrealized @ Report Date —

EPI WISDOMTREE TR 1.2%

Value $6.509M Shares 159,540 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $5.078M Shares 18,768 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date —

PFE PFIZER INC 0.7%

Value $3.522M Shares 126,698 Share Price $27.80 Est. Cost/Share $26.18 Unrealized @ Report Date —

JFLX JPMorgan Flexible Debt ETF 0.1%

Value $352K Shares 7,091 Share Price $49.67 Est. Cost/Share $50.22 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $222K Shares 5,520 Share Price $40.23 Est. Cost/Share $23.32 Unrealized @ Report Date —

BAK BRASKEM S A 0.0%

Value $147K Shares 40,092 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $143K Shares 3,713 Share Price $38.39 Est. Cost/Share $28.85 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $130K Shares 1,259 Share Price $103.43 Est. Cost/Share $103.43 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 0.0%

Value $127K Shares 2,800 Share Price $45.40 Est. Cost/Share $41.96 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $114K Shares 20,920 Share Price $5.45 Est. Cost/Share $5.77 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $113K Shares 668 Share Price $169.66 Est. Cost/Share $138.74 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $111K Shares 8,370 Share Price $13.31 Est. Cost/Share $12.13 Unrealized @ Report Date —

EPHE ISHARES TR 0.0%

Value $103K Shares 4,164 Share Price $24.83 Est. Cost/Share $24.92 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $102K Shares 16,920 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	94,543	$9.301M	1.7%	$98.38	$88.13	—	—	911312106
EPI	WISDOMTREE TR	159,540	$6.509M	1.2%	$40.80	$40.80	—	—	97717W422
UNH	UNITEDHEALTH GROUP INC	18,768	$5.078M	0.9%	$270.59	$337.21	—	—	91324P102
PFE	PFIZER INC	126,698	$3.522M	0.7%	$27.80	$26.18	—	—	717081103
JFLX	JPMorgan Flexible Debt ETF	7,091	$352K	0.1%	$49.67	$50.22	—	—	46654Q559
APLS	APELLIS PHARMACEUTICALS INC	5,520	$222K	0.0%	$40.23	$23.32	—	—	03753U106
BAK	BRASKEM S A	40,092	$147K	0.0%	$3.66	$3.66	—	—	105532105
EWZ	ISHARES INC	3,713	$143K	0.0%	$38.39	$28.85	—	—	464286400
STIP	ISHARES TR	1,259	$130K	0.0%	$103.43	$103.43	—	—	46429B747
GFI	GOLD FIELDS LTD	2,800	$127K	0.0%	$45.40	$41.96	—	—	38059T106
TDOC	TELADOC HEALTH INC	20,920	$114K	0.0%	$5.45	$5.77	—	—	87918A105
XOM	EXXON MOBIL CORP	668	$113K	0.0%	$169.66	$138.74	—	—	30231G102
HUN	HUNTSMAN CORP	8,370	$111K	0.0%	$13.31	$12.13	—	—	447011107
EPHE	ISHARES TR	4,164	$103K	0.0%	$24.83	$24.92	—	—	46429B408
NIO	NIO INC	16,920	$102K	0.0%	$6.03	$6.03	—	—	62914V106

Decreased Positions (24)

APO APOLLO GLOBAL MGMT INC 0.0%

Value $194K (-95.7%) Shares 1,640 (-95.9%) Share Price $118.31 Est. Cost/Share $132.28 Unrealized @ Report Date —

PLD PROLOGIS INC. 2.3%

Value $12.53M (-22.6%) Shares 92,467 (-24.5%) Share Price $135.47 Est. Cost/Share $95.79 Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $7.194M (+20.7%) Shares 19,044 (-1.1%) Share Price $377.75 Est. Cost/Share $324.50 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.8%

Value $9.427M (-10.2%) Shares 28,154 (-32.8%) Share Price $334.82 Est. Cost/Share $199.85 Unrealized @ Report Date —

MRK MERCK & CO INC 0.7%

Value $3.514M (-23.3%) Shares 27,275 (-28.3%) Share Price $128.82 Est. Cost/Share $114.28 Unrealized @ Report Date —

EEM ISHARES TR 1.3%

Value $6.767M (+17.6%) Shares 98,920 (-2.3%) Share Price $68.41 Est. Cost/Share $48.09 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.9%

Value $4.608M (+25.1%) Shares 93,575 (-3.9%) Share Price $49.24 Est. Cost/Share $58.75 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.175M (+32.9%) Shares 16,664 (-7.3%) Share Price $190.52 Est. Cost/Share $246.41 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.997M (-19.6%) Shares 90,287 (-26.9%) Share Price $33.19 Est. Cost/Share $44.88 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.3%

Value $1.821M (-26.2%) Shares 25,339 (-2.1%) Share Price $71.88 Est. Cost/Share $83.84 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 2.4%

Value $12.82M (-4.0%) Shares 139,847 (-4.0%) Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —

EWJ ISHARES INC 1.2%

Value $6.612M (+8.3%) Shares 70,889 (-2.0%) Share Price $93.27 Est. Cost/Share $67.15 Unrealized @ Report Date —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K (-72.2%) Shares 2,145 (-72.2%) Share Price $81.13 Est. Cost/Share $72.68 Unrealized @ Report Date —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.158M (-25.0%) Shares 38,635 (-26.2%) Share Price $29.98 Est. Cost/Share $52.86 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.3%

Value $1.756M (-15.6%) Shares 35,629 (-5.6%) Share Price $49.28 Est. Cost/Share $44.54 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $1.398M (-18.9%) Shares 3,796 (-5.2%) Share Price $368.38 Est. Cost/Share $323.04 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $164K (-29.8%) Shares 1,449 (-23.0%) Share Price $113.41 Est. Cost/Share $67.66 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $211K (-15.8%) Shares 644 (-24.3%) Share Price $327.33 Est. Cost/Share $267.42 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $543K (-5.8%) Shares 11,986 (-4.6%) Share Price $45.34 Est. Cost/Share $50.13 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $537K (-5.2%) Shares 26,358 (-5.0%) Share Price $20.37 Est. Cost/Share $21.60 Unrealized @ Report Date —

EWC ISHARES INC 0.4%

Value $2.411M (+1.1%) Shares 41,835 (-3.9%) Share Price $57.64 Est. Cost/Share $35.06 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $217K (-3.5%) Shares 2,664 (-9.6%) Share Price $81.61 Est. Cost/Share $59.33 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $150K (-3.8%) Shares 1,021 (-5.2%) Share Price $146.64 Est. Cost/Share $151.77 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $104K (-4.6%) Shares 1,441 (-4.9%) Share Price $72.16 Est. Cost/Share $78.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	1,640 (-95.9%)	$194K (-95.7%)	0.0%	$118.31	$132.28	—	COM	03769M106
PLD	PROLOGIS INC.	92,467 (-24.5%)	$12.53M (-22.6%)	2.3%	$135.47	$95.79	—	COM	74340W103
AVGO	BROADCOM INC	19,044 (-1.1%)	$7.194M (+20.7%)	1.3%	$377.75	$324.50	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	28,154 (-32.8%)	$9.427M (-10.2%)	1.8%	$334.82	$199.85	—	COM	92537N108
MRK	MERCK & CO INC	27,275 (-28.3%)	$3.514M (-23.3%)	0.7%	$128.82	$114.28	—	COM	58933Y105
EEM	ISHARES TR	98,920 (-2.3%)	$6.767M (+17.6%)	1.3%	$68.41	$48.09	—	COM	464287234
ENPH	ENPHASE ENERGY INC	93,575 (-3.9%)	$4.608M (+25.1%)	0.9%	$49.24	$58.75	—	COM	29355A107
XLK	SELECT SECTOR SPDR TR	16,664 (-7.3%)	$3.175M (+32.9%)	0.6%	$190.52	$246.41	—	COM	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	90,287 (-26.9%)	$2.997M (-19.6%)	0.6%	$33.19	$44.88	—	COM	46137V332
NFLX	NETFLIX INC.	25,339 (-2.1%)	$1.821M (-26.2%)	0.3%	$71.88	$83.84	—	COM	64110L106
BIL	SPDR SERIES TRUST	139,847 (-4.0%)	$12.82M (-4.0%)	2.4%	$91.64	$91.64	—	COM	78468R663
EWJ	ISHARES INC	70,889 (-2.0%)	$6.612M (+8.3%)	1.2%	$93.27	$67.15	—	COM	46434G822
RSPU	INVESCO EXCHANGE TRADED FD T	2,145 (-72.2%)	$174K (-72.2%)	0.0%	$81.13	$72.68	—	COM	46137V274
RSPS	INVESCO EXCHANGE TRADED FD T	38,635 (-26.2%)	$1.158M (-25.0%)	0.2%	$29.98	$52.86	—	COM	46137V373
GUNR	FLEXSHARES TR	35,629 (-5.6%)	$1.756M (-15.6%)	0.3%	$49.28	$44.54	—	COM	33939L407
GLD	SPDR GOLD TR	3,796 (-5.2%)	$1.398M (-18.9%)	0.3%	$368.38	$323.04	—	COM	78463V107
WMT	WALMART INC	1,449 (-23.0%)	$164K (-29.8%)	0.0%	$113.41	$67.66	—	COM	931142103
JPM	JPMORGAN CHASE & CO	644 (-24.3%)	$211K (-15.8%)	0.0%	$327.33	$267.42	—	COM	46625H100
XLU	SELECT SECTOR SPDR TR	11,986 (-4.6%)	$543K (-5.8%)	0.1%	$45.34	$50.13	—	COM	81369Y886
BKLN	INVESCO EXCH TRADED FD TR II	26,358 (-5.0%)	$537K (-5.2%)	0.1%	$20.37	$21.60	—	COM	46138G508
EWC	ISHARES INC	41,835 (-3.9%)	$2.411M (+1.1%)	0.4%	$57.64	$35.06	—	COM	464286509
KO	COCA COLA CO	2,664 (-9.6%)	$217K (-3.5%)	0.0%	$81.61	$59.33	—	COM	191216100
PG	PROCTER & GAMBLE CO	1,021 (-5.2%)	$150K (-3.8%)	0.0%	$146.64	$151.77	—	COM	742718109
UBER	UBER TECHNOLOGIES INC	1,441 (-4.9%)	$104K (-4.6%)	0.0%	$72.16	$78.72	—	COM	90353T100

Unchanged Positions (103)

GOOGL ALPHABET INC 8.9%

Value $47.82M Shares 133,757 Share Price $357.54 Est. Cost/Share $182.34 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 3.0%

Value $16.33M Shares 22,177 Share Price $736.25 Est. Cost/Share $324.83 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $13.2M Shares 17,300 Share Price $763.14 Est. Cost/Share $284.07 Unrealized @ Report Date —

LLY ELI LILLY & CO 3.2%

Value $17.34M Shares 14,411 Share Price $1203.11 Est. Cost/Share $803.62 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.4%

Value $29.15M Shares 145,780 Share Price $199.93 Est. Cost/Share $139.56 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.0%

Value $16.05M Shares 23,371 Share Price $686.81 Est. Cost/Share $457.20 Unrealized @ Report Date —

FTNT FORTINET INC 0.8%

Value $4.417M Shares 28,748 Share Price $153.66 Est. Cost/Share $79.98 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $15.78M Shares 66,180 Share Price $238.40 Est. Cost/Share $220.61 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $5.78M Shares 59,669 Share Price $96.86 Est. Cost/Share $202.37 Unrealized @ Report Date —

FSUN FIRSTSUN CAP BANCORP 4.5%

Value $24.19M Shares 623,704 Share Price $38.78 Est. Cost/Share $38.94 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $21.53M Shares 243,112 Share Price $88.54 Est. Cost/Share $61.31 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $3.774M Shares 20,418 Share Price $184.85 Est. Cost/Share $153.90 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $9.686M Shares 45,522 Share Price $212.77 Est. Cost/Share $156.97 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $6.287M Shares 21,709 Share Price $289.60 Est. Cost/Share $235.27 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.4%

Value $2.098M Shares 27,445 Share Price $76.46 Est. Cost/Share $102.04 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.653M Shares 22,742 Share Price $116.67 Est. Cost/Share $154.17 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 1.4%

Value $7.675M Shares 7,847 Share Price $978.12 Est. Cost/Share $957.81 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.5%

Value $2.882M Shares 60,105 Share Price $47.94 Est. Cost/Share $37.63 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.5%

Value $2.495M Shares 3,388 Share Price $736.40 Est. Cost/Share $408.81 Unrealized @ Report Date —

IJH ISHARES TR 0.8%

Value $4.298M Shares 55,743 Share Price $77.11 Est. Cost/Share $70.23 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $4.356M Shares 8,338 Share Price $522.39 Est. Cost/Share $350.47 Unrealized @ Report Date —

EMXC ISHARES INC 0.4%

Value $2.061M Shares 20,146 Share Price $102.30 Est. Cost/Share $59.58 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $570K Shares 494 Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date —

ADBE ADOBE INC 0.4%

Value $1.956M Shares 9,706 Share Price $201.50 Est. Cost/Share $289.87 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $8.877M Shares 17,738 Share Price $500.43 Est. Cost/Share $289.61 Unrealized @ Report Date —

NXTG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $980K Shares 6,389 Share Price $153.34 Est. Cost/Share $100.83 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.674M Shares 50,278 Share Price $33.29 Est. Cost/Share $40.00 Unrealized @ Report Date —

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $891K Shares 7,990 Share Price $111.55 Est. Cost/Share $90.07 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.4%

Value $2.073M Shares 22,751 Share Price $91.13 Est. Cost/Share $115.41 Unrealized @ Report Date —

SNY SANOFI SA 0.5%

Value $2.418M Shares 56,555 Share Price $42.75 Est. Cost/Share $47.06 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.1%

Value $659K Shares 17,258 Share Price $38.19 Est. Cost/Share $26.94 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $2.42M Shares 25,100 Share Price $96.43 Est. Cost/Share $81.91 Unrealized @ Report Date —

DVY ISHARES TR 1.5%

Value $8.228M Shares 52,632 Share Price $156.32 Est. Cost/Share $116.65 Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.2%

Value $939K Shares 14,989 Share Price $62.63 Est. Cost/Share $43.07 Unrealized @ Report Date —

EWY ISHARES INC 0.1%

Value $417K Shares 2,066 Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $320K Shares 739 Share Price $433.58 Est. Cost/Share $105.52 Unrealized @ Report Date —

SOXX ISHARES TR 0.1%

Value $320K Shares 500 Share Price $640.76 Est. Cost/Share $328.66 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $881K Shares 2,931 Share Price $300.45 Est. Cost/Share $207.89 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.9%

Value $4.596M Shares 48,382 Share Price $95.00 Est. Cost/Share $91.99 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.1%

Value $455K Shares 3,840 Share Price $118.50 Est. Cost/Share $88.40 Unrealized @ Report Date —

EWT ISHARES INC 0.1%

Value $410K Shares 3,778 Share Price $108.61 Est. Cost/Share $70.92 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.8%

Value $4.461M Shares 9,725 Share Price $458.76 Est. Cost/Share $500.27 Unrealized @ Report Date —

FISV FISERV INC 0.2%

Value $975K Shares 19,886 Share Price $49.02 Est. Cost/Share $63.95 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $711K Shares 4,797 Share Price $148.31 Est. Cost/Share $107.21 Unrealized @ Report Date —

IEV ISHARES TR 0.3%

Value $1.467M Shares 20,139 Share Price $72.85 Est. Cost/Share $49.58 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.1%

Value $605K Shares 15,943 Share Price $37.96 Est. Cost/Share $32.36 Unrealized @ Report Date —

RH RH 0.1%

Value $438K Shares 2,658 Share Price $164.73 Est. Cost/Share $187.36 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $978K Shares 9,415 Share Price $103.88 Est. Cost/Share $71.74 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $535K Shares 1,271 Share Price $420.60 Est. Cost/Share $312.25 Unrealized @ Report Date —

DRIV GLOBAL X FDS 0.1%

Value $300K Shares 7,782 Share Price $38.57 Est. Cost/Share $21.14 Unrealized @ Report Date —

INDS PACER FDS TR 0.1%

Value $678K Shares 16,874 Share Price $40.21 Est. Cost/Share $36.74 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $6.18M Shares 74,776 Share Price $82.65 Est. Cost/Share $81.37 Unrealized @ Report Date —

TIP ISHARES TR 1.3%

Value $6.844M Shares 62,544 Share Price $109.43 Est. Cost/Share $107.98 Unrealized @ Report Date —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $477K Shares 12,800 Share Price $37.29 Est. Cost/Share $33.87 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $422K Shares 2,276 Share Price $185.23 Est. Cost/Share $161.73 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $151K Shares 76 Share Price $1989.43 Est. Cost/Share $1320.83 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $414K Shares 3,750 Share Price $110.32 Est. Cost/Share $97.23 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $275K Shares 2,000 Share Price $137.53 Est. Cost/Share $113.11 Unrealized @ Report Date —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $405K Shares 7,250 Share Price $55.90 Est. Cost/Share $49.52 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $464K Shares 7,770 Share Price $59.69 Est. Cost/Share $54.05 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.1%

Value $321K Shares 891 Share Price $360.38 Est. Cost/Share $312.22 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 4,900 Share Price $53.11 Est. Cost/Share $61.26 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $610K Shares 12,200 Share Price $50.03 Est. Cost/Share $10.98 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $264K Shares 2,250 Share Price $117.50 Est. Cost/Share $100.62 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $139K Shares 1,337 Share Price $103.96 Est. Cost/Share $102.65 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $455K Shares 8,481 Share Price $53.61 Est. Cost/Share $53.81 Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $2.833M Shares 19,208 Share Price $147.47 Est. Cost/Share $169.61 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $186K Shares 833 Share Price $223.65 Est. Cost/Share $109.43 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $258K Shares 1,805 Share Price $143.10 Est. Cost/Share $176.89 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $204K Shares 4,465 Share Price $45.75 Est. Cost/Share $39.38 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $7.452M Shares 131,947 Share Price $56.48 Est. Cost/Share $56.73 Unrealized @ Report Date —

WCLD WISDOMTREE TR 0.0%

Value $178K Shares 5,561 Share Price $32.06 Est. Cost/Share $27.32 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $264K Shares 1,090 Share Price $242.42 Est. Cost/Share $209.26 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $151K Shares 3,590 Share Price $42.11 Est. Cost/Share $45.43 Unrealized @ Report Date —

FINX GLOBAL X FDS 0.1%

Value $333K Shares 13,481 Share Price $24.69 Est. Cost/Share $24.80 Unrealized @ Report Date —

BLK BLACKROCK INC 0.6%

Value $3.004M Shares 3,075 Share Price $976.78 Est. Cost/Share $1097.38 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $1.274M Shares 52,422 Share Price $24.31 Est. Cost/Share $24.26 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $127K Shares 25,125 Share Price $5.05 Est. Cost/Share $4.40 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $167K Shares 707 Share Price $236.62 Est. Cost/Share $155.18 Unrealized @ Report Date —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $117K Shares 1,762 Share Price $66.57 Est. Cost/Share $56.90 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $199K Shares 1,252 Share Price $158.66 Est. Cost/Share $152.18 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $219K Shares 2,907 Share Price $75.17 Est. Cost/Share $53.32 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $159K Shares 531 Share Price $299.01 Est. Cost/Share $191.53 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $119K Shares 2,713 Share Price $43.70 Est. Cost/Share $48.43 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.5%

Value $2.88M Shares 12,770 Share Price $225.49 Est. Cost/Share $151.85 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $149K Shares 657 Share Price $227.06 Est. Cost/Share $211.15 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $155K Shares 979 Share Price $158.03 Est. Cost/Share $108.21 Unrealized @ Report Date —

SRVR PACER FDS TR 0.1%

Value $540K Shares 17,000 Share Price $31.77 Est. Cost/Share $31.22 Unrealized @ Report Date —

VNM VANECK ETF TRUST 0.0%

Value $149K Shares 8,049 Share Price $18.47 Est. Cost/Share $17.31 Unrealized @ Report Date —

MBB ISHARES TR 0.4%

Value $2.003M Shares 21,192 Share Price $94.52 Est. Cost/Share $96.21 Unrealized @ Report Date —

EWM ISHARES INC 0.0%

Value $110K Shares 4,100 Share Price $26.95 Est. Cost/Share $28.41 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $111K Shares 2,572 Share Price $43.18 Est. Cost/Share $50.08 Unrealized @ Report Date —

GOVT ISHARES TR 0.2%

Value $847K Shares 37,199 Share Price $22.78 Est. Cost/Share $23.06 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $534K Shares 11,904 Share Price $44.85 Est. Cost/Share $54.56 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.225M Shares 15,501 Share Price $79.03 Est. Cost/Share $79.86 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $128K Shares 1,324 Share Price $96.44 Est. Cost/Share $90.59 Unrealized @ Report Date —

IGSB ISHARES TR 0.2%

Value $941K Shares 17,960 Share Price $52.41 Est. Cost/Share $52.56 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $264K Shares 2,790 Share Price $94.57 Est. Cost/Share $95.44 Unrealized @ Report Date —

FLOT ISHARES TR 0.1%

Value $662K Shares 12,973 Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $310K Shares 3,136 Share Price $98.98 Est. Cost/Share $97.07 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $167K Shares 2,083 Share Price $79.97 Est. Cost/Share $79.08 Unrealized @ Report Date —

IGIB ISHARES TR 0.1%

Value $676K Shares 12,718 Share Price $53.17 Est. Cost/Share $53.22 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $103K Shares 2,055 Share Price $50.23 Est. Cost/Share $49.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	133,757	$47.82M	8.9%	$357.54	$182.34	—	COM	02079K305
AMAT	APPLIED MATLS INC	22,177	$16.33M	3.0%	$736.25	$324.83	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	17,300	$13.2M	2.5%	$763.14	$284.07	—	COM	22788C105
LLY	ELI LILLY & CO	14,411	$17.34M	3.2%	$1203.11	$803.62	—	COM	532457108
NVDA	NVIDIA CORPORATION	145,780	$29.15M	5.4%	$199.93	$139.56	—	COM	67066G104
VOO	VANGUARD INDEX FDS	23,371	$16.05M	3.0%	$686.81	$457.20	—	COM	922908363
FTNT	FORTINET INC	28,748	$4.417M	0.8%	$153.66	$79.98	—	COM	34959E109
AMZN	AMAZON COM INC	66,180	$15.78M	2.9%	$238.40	$220.61	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	59,669	$5.78M	1.1%	$96.86	$202.37	—	COM	01609W102
FSUN	FIRSTSUN CAP BANCORP	623,704	$24.19M	4.5%	$38.78	$38.94	—	COM	33767U107
VGK	VANGUARD INTL EQUITY INDEX F	243,112	$21.53M	4.0%	$88.54	$61.31	—	COM	922042874
QCOM	QUALCOMM INC	20,418	$3.774M	0.7%	$184.85	$153.90	—	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	45,522	$9.686M	1.8%	$212.77	$156.97	—	COM	46137V357
AAPL	APPLE INC	21,709	$6.287M	1.2%	$289.60	$235.27	—	COM	037833100
PDD	PDD HOLDINGS INC	27,445	$2.098M	0.4%	$76.46	$102.04	—	COM	722304102
PLTR	PALANTIR TECHNOLOGIES INC	22,742	$2.653M	0.5%	$116.67	$154.17	—	COM	69608A108
PH	PARKER-HANNIFIN CORP	7,847	$7.675M	1.4%	$978.12	$957.81	—	COM	701094104
NVO	NOVO-NORDISK A S	60,105	$2.882M	0.5%	$47.94	$37.63	—	COM	670100205
QQQ	INVESCO QQQ TR	3,388	$2.495M	0.5%	$736.40	$408.81	—	COM	46090E103
IJH	ISHARES TR	55,743	$4.298M	0.8%	$77.11	$70.23	—	COM	464287507
DIA	STATE STR SPDR DOW JONES IND	8,338	$4.356M	0.8%	$522.39	$350.47	—	COM	78467X109
EMXC	ISHARES INC	20,146	$2.061M	0.4%	$102.30	$59.58	—	COM	46434G764
MU	MICRON TECHNOLOGY INC	494	$570K	0.1%	$1154.29	$229.35	—	COM	595112103
ADBE	ADOBE INC	9,706	$1.956M	0.4%	$201.50	$289.87	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,738	$8.877M	1.7%	$500.43	$289.61	—	COM	084670702
NXTG	FIRST TR EXCHANGE-TRADED FD	6,389	$980K	0.2%	$153.34	$100.83	—	COM	33737K205
IBIT	ISHARES BITCOIN TRUST ETF	50,278	$1.674M	0.3%	$33.29	$40.00	—	COM	46438F101
JTEK	J P MORGAN EXCHANGE TRADED F	7,990	$891K	0.2%	$111.55	$90.07	—	COM	46654Q732
ABT	ABBOTT LABORATORIES	22,751	$2.073M	0.4%	$91.13	$115.41	—	COM	002824100
SNY	SANOFI SA	56,555	$2.418M	0.5%	$42.75	$47.06	—	COM	80105N105
BUG	GLOBAL X FDS	17,258	$659K	0.1%	$38.19	$26.94	—	COM	37954Y384
VNQ	VANGUARD INDEX FDS	25,100	$2.42M	0.5%	$96.43	$81.91	—	COM	922908553
DVY	ISHARES TR	52,632	$8.228M	1.5%	$156.32	$116.65	—	COM	464287168
BLOK	AMPLIFY ETF TR	14,989	$939K	0.2%	$62.63	$43.07	—	COM	032108607
EWY	ISHARES INC	2,066	$417K	0.1%	$201.90	$123.01	—	COM	464286772
LRCX	LAM RESEARCH CORP	739	$320K	0.1%	$433.58	$105.52	—	COM	512807306
SOXX	ISHARES TR	500	$320K	0.1%	$640.76	$328.66	—	COM	464287523
IWM	ISHARES TR	2,931	$881K	0.2%	$300.45	$207.89	—	COM	464287655
RIO	RIO TINTO PLC	48,382	$4.596M	0.9%	$95.00	$91.99	—	COM	767204100
SNEX	STONEX GROUP INC	3,840	$455K	0.1%	$118.50	$88.40	—	COM	861896108
EWT	ISHARES INC	3,778	$410K	0.1%	$108.61	$70.92	—	COM	46434G772
AMP	AMERIPRISE FINL INC	9,725	$4.461M	0.8%	$458.76	$500.27	—	COM	03076C106
FISV	FISERV INC	19,886	$975K	0.2%	$49.02	$63.95	—	COM	337738108
IJR	ISHARES TR	4,797	$711K	0.1%	$148.31	$107.21	—	COM	464287804
IEV	ISHARES TR	20,139	$1.467M	0.3%	$72.85	$49.58	—	COM	464287861
BOTZ	GLOBAL X FDS	15,943	$605K	0.1%	$37.96	$32.36	—	COM	37954Y715
RH	RH	2,658	$438K	0.1%	$164.73	$187.36	—	COM	74967X103
EFA	ISHARES TR	9,415	$978K	0.2%	$103.88	$71.74	—	COM	464287465
TSLA	TESLA INC	1,271	$535K	0.1%	$420.60	$312.25	—	COM	88160R101
DRIV	GLOBAL X FDS	7,782	$300K	0.1%	$38.57	$21.14	—	COM	37954Y624
INDS	PACER FDS TR	16,874	$678K	0.1%	$40.21	$36.74	—	COM	69374H766
VCIT	VANGUARD SCOTTSDALE FDS	74,776	$6.18M	1.2%	$82.65	$81.37	—	COM	92206C870
TIP	ISHARES TR	62,544	$6.844M	1.3%	$109.43	$107.98	—	COM	464287176
HTEC	EXCHANGE TRADED CONCEPTS TRU	12,800	$477K	0.1%	$37.29	$33.87	—	COM	301505723
XLI	SELECT SECTOR SPDR TR	2,276	$422K	0.1%	$185.23	$161.73	—	COM	81369Y704
ASML	ASML HLDG NV	76	$151K	0.0%	$1989.43	$1320.83	—	COM	N07059210
IWR	ISHARES TR	3,750	$414K	0.1%	$110.32	$97.23	—	COM	464287499
IVW	ISHARES TR	2,000	$275K	0.1%	$137.53	$113.11	—	COM	464287309
PIZ	INVESCO EXCH TRADED FD TR II	7,250	$405K	0.1%	$55.90	$49.52	—	COM	46138E875
VWO	VANGUARD INTL EQUITY INDEX F	7,770	$464K	0.1%	$59.69	$54.05	—	COM	922042858
VIS	VANGUARD WORLD FD	891	$321K	0.1%	$360.38	$312.22	—	COM	92204A603
XLE	SELECT SECTOR SPDR TR	4,900	$260K	0.0%	$53.11	$61.26	—	COM	81369Y506
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$610K	0.1%	$50.03	$10.98	—	COM	399909100
IJK	ISHARES TR	2,250	$264K	0.0%	$117.50	$100.62	—	COM	464287606
COP	CONOCOPHILLIPS	1,337	$139K	0.0%	$103.96	$102.65	—	COM	20825C104
XLF	SELECT SECTOR SPDR TR	8,481	$455K	0.1%	$53.61	$53.81	—	COM	81369Y605
ORCL	ORACLE CORP	19,208	$2.833M	0.5%	$147.47	$169.61	—	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	833	$186K	0.0%	$223.65	$109.43	—	COM	828806109
ABNB	AIRBNB INC	1,805	$258K	0.0%	$143.10	$176.89	—	COM	009066101
VFLO	VICTORY PORTFOLIOS II	4,465	$204K	0.0%	$45.75	$39.38	—	COM	92647X830
JEPI	J P MORGAN EXCHANGE TRADED F	131,947	$7.452M	1.4%	$56.48	$56.73	—	COM	46641Q332
WCLD	WISDOMTREE TR	5,561	$178K	0.0%	$32.06	$27.32	—	COM	97717Y691
ITA	ISHARES TR	1,090	$264K	0.0%	$242.42	$209.26	—	COM	464288760
CG	CARLYLE GROUP INC	3,590	$151K	0.0%	$42.11	$45.43	—	COM	14316J108
FINX	GLOBAL X FDS	13,481	$333K	0.1%	$24.69	$24.80	—	COM	37954Y814
BLK	BLACKROCK INC	3,075	$3.004M	0.6%	$976.78	$1097.38	—	COM	09290D101
VRP	INVESCO EXCH TRADED FD TR II	52,422	$1.274M	0.2%	$24.31	$24.26	—	COM	46138G870
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,125	$127K	0.0%	$5.05	$4.40	—	COM	40053W101
VIG	VANGUARD SPECIALIZED FUNDS	707	$167K	0.0%	$236.62	$155.18	—	COM	921908844
PEJ	INVESCO EXCHANGE TRADED FD T	1,762	$117K	0.0%	$66.57	$56.90	—	COM	46137V720
XLV	SELECT SECTOR SPDR TR	1,252	$199K	0.0%	$158.66	$152.18	—	COM	81369Y209
IEUR	ISHARES TR	2,907	$219K	0.0%	$75.17	$53.32	—	COM	46434V738
VHT	VANGUARD WORLD FD	531	$159K	0.0%	$299.01	$191.53	—	COM	92204A504
URA	GLOBAL X FDS	2,713	$119K	0.0%	$43.70	$48.43	—	COM	37954Y871
VDC	VANGUARD WORLD FD	12,770	$2.88M	0.5%	$225.49	$151.85	—	COM	92204A207
IVE	ISHARES TR	657	$149K	0.0%	$227.06	$211.15	—	COM	464287408
VYM	VANGUARD WHITEHALL FDS	979	$155K	0.0%	$158.03	$108.21	—	COM	921946406
SRVR	PACER FDS TR	17,000	$540K	0.1%	$31.77	$31.22	—	COM	69374H741
VNM	VANECK ETF TRUST	8,049	$149K	0.0%	$18.47	$17.31	—	COM	92189F817
MBB	ISHARES TR	21,192	$2.003M	0.4%	$94.52	$96.21	—	COM	464288588
EWM	ISHARES INC	4,100	$110K	0.0%	$26.95	$28.41	—	COM	46434G814
PYPL	PAYPAL HLDGS INC	2,572	$111K	0.0%	$43.18	$50.08	—	COM	70450Y103
GOVT	ISHARES TR	37,199	$847K	0.2%	$22.78	$23.06	—	COM	46429B267
VNQI	VANGUARD INTL EQUITY INDEX F	11,904	$534K	0.1%	$44.85	$54.56	—	COM	922042676
VCSH	VANGUARD SCOTTSDALE FDS	15,501	$1.225M	0.2%	$79.03	$79.86	—	COM	92206C409
EMB	ISHARES TR	1,324	$128K	0.0%	$96.44	$90.59	—	COM	464288281
IGSB	ISHARES TR	17,960	$941K	0.2%	$52.41	$52.56	—	COM	464288646
IEF	ISHARES TR	2,790	$264K	0.0%	$94.57	$95.44	—	COM	464287440
FLOT	ISHARES TR	12,973	$662K	0.1%	$51.05	$50.91	—	COM	46429B655
AGG	ISHARES TR	3,136	$310K	0.1%	$98.98	$97.07	—	COM	464287226
HYG	ISHARES TR	2,083	$167K	0.0%	$79.97	$79.08	—	COM	464288513
IGIB	ISHARES TR	12,718	$676K	0.1%	$53.17	$53.22	—	COM	464288638
VTIP	VANGUARD MALVERN FDS	2,055	$103K	0.0%	$50.23	$49.90	—	COM	922020805