Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO LTD.	60,517	$10.48M	5.4%	$173.22	—	ETF	46137V357
SPY	STATE STREET CORPORATION	16,224	$9.075M	4.6%	$559.38	—	ETF	78462F103
EWL	BLACKROCK, INC.	146,858	$7.605M	3.9%	$51.79	—	ETF	464286749
TIP	BLACKROCK, INC.	64,139	$7.123M	3.6%	$111.05	—	ETF	464287176
GLD	STATE STREET CORPORATION	24,101	$6.942M	3.6%	$288.06	—	ETF	78463V107
MDY	STATE STREET CORPORATION	9,028	$4.816M	2.5%	$533.40	—	ETF	78467Y107
VOO	VANGUARD GROUP, INC.	9,066	$4.659M	2.4%	$513.91	—	ETF	922908363
V	VISA INC.	12,259	$4.29M	2.2%	$336.32	0.0%	STOCK	92826C839
JNJ	JOHNSON & JOHNSON	25,455	$4.232M	2.2%	$152.45	0.0%	STOCK	478160104
LQD	BLACKROCK, INC.	38,289	$4.16M	2.1%	$108.64	—	ETF	464287242
AAPL	APPLE INC.	18,104	$4.025M	2.1%	$230.77	0.0%	STOCK	037833100
ABEV	ANHEUSER-BUSCH INBEV SA/NV	1,675,996	$3.797M	1.9%	$2.27	—	STOCK	02319V103
IEF	BLACKROCK, INC.	38,505	$3.67M	1.9%	$95.33	—	ETF	464287440
DE	DEERE & COMPANY	7,525	$3.619M	1.9%	$461.52	0.0%	STOCK	244199105
MNST	MONSTER BEVERAGE CORPORATION	59,705	$3.476M	1.8%	$52.12	0.0%	STOCK	61174X109
ABT	ABBOTT LABORATORIES	26,386	$3.421M	1.8%	$125.48	0.0%	STOCK	002824100
SNY	SANOFI	64,760	$3.406M	1.7%	$52.60	—	STOCK	80105N105
GOOGL	ALPHABET INC.	21,930	$3.395M	1.7%	$180.70	0.0%	STOCK	02079K305
SPSB	STATE STREET CORPORATION	111,584	$3.358M	1.7%	$30.09	—	ETF	78464A474
VCSH	VANGUARD GROUP, INC.	41,794	$3.299M	1.7%	$78.94	—	ETF	92206C409
NVO	NOVO NORDISK A/S	47,056	$3.274M	1.7%	$69.57	—	STOCK	670100205
NFLX	NETFLIX, INC.	3,512	$3.273M	1.7%	$95.10	0.0%	STOCK	64110L106
MA	MASTERCARD INCORPORATED	5,880	$3.222M	1.6%	$542.01	0.0%	STOCK	57636Q104
RIO	RIO TINTO PLC	51,562	$3.201M	1.6%	$62.09	—	STOCK	767204100
AOM	BLACKROCK, INC.	70,902	$3.11M	1.6%	$43.87	—	ETF	464289875
FTNT	FORTINET, INC.	32,005	$3.063M	1.6%	$101.38	0.0%	STOCK	34959E109
BLK	BLACKROCK, INC.	3,230	$3.057M	1.6%	$961.85	0.0%	STOCK	09290D101
ZTS	ZOETIS INC.	18,637	$3.015M	1.5%	$164.52	0.0%	STOCK	98978V103
QCOM	QUALCOMM INCORPORATED	19,427	$2.982M	1.5%	$159.68	0.0%	STOCK	747525103
CVS	CVS HEALTH CORPORATION	42,265	$2.876M	1.5%	$57.99	0.0%	STOCK	126650100
META	META PLATFORMS, INC.	4,900	$2.825M	1.4%	$643.25	0.0%	STOCK	30303M102
PFE	PFIZER INC.	111,469	$2.825M	1.4%	$24.71	0.0%	STOCK	717081103
MSFT	MICROSOFT CORPORATION	7,418	$2.777M	1.4%	$405.08	0.0%	STOCK	594918104
MRK	MERCK & CO., INC.	30,845	$2.754M	1.4%	$90.12	0.0%	STOCK	58933Y105
NKE	NIKE, INC.	41,866	$2.671M	1.4%	$72.05	0.0%	STOCK	654106103
ORCL	ORACLE CORPORATION	18,865	$2.63M	1.3%	$161.57	0.0%	STOCK	68389X105
AMAT	APPLIED MATERIALS, INC.	17,947	$2.597M	1.3%	$166.66	0.0%	STOCK	038222105
AMZN	AMAZON.COM, INC.	13,064	$2.486M	1.3%	$217.00	0.0%	STOCK	023135106
FSZ	FIRST TRUST ADVISORS LP	35,960	$2.433M	1.2%	$67.65	—	STOCK	33737J232
IFRA	BLACKROCK, INC.	53,945	$2.431M	1.2%	$45.07	—	ETF	46435U713
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	14,605	$2.415M	1.2%	$165.38	—	STOCK	874039100
NVDA	NVIDIA CORPORATION	21,214	$2.302M	1.2%	$126.71	0.0%	STOCK	67066G104
FEZ	STATE STREET CORPORATION	38,868	$2.116M	1.1%	$54.44	—	ETF	78463X202
IGSB	BLACKROCK, INC.	40,290	$2.11M	1.1%	$52.36	—	ETF	464288646
EEMA	BLACKROCK, INC.	27,685	$2.049M	1.0%	$74.03	—	ETF	464286426
EWJ	BLACKROCK, INC.	26,699	$1.831M	0.9%	$68.57	—	ETF	46434G822
VTEB	VANGUARD GROUP, INC.	35,252	$1.749M	0.9%	$49.62	—	ETF	922907746
SHY	BLACKROCK, INC.	19,971	$1.652M	0.8%	$82.71	—	ETF	464287457
PZA	INVESCO LTD.	69,581	$1.603M	0.8%	$23.04	—	ETF	46138E537
EMB	BLACKROCK, INC.	17,012	$1.541M	0.8%	$90.59	—	ETF	464288281
BAB	INVESCO LTD.	49,367	$1.315M	0.7%	$26.65	—	ETF	46138G805
EZU	BLACKROCK, INC.	23,009	$1.225M	0.6%	$53.26	—	ETF	464286608
USHY	BLACKROCK, INC.	29,985	$1.104M	0.6%	$36.81	—	ETF	46435U853
FLSW	FRANKLIN RESOURCES, INC.	28,100	$1.004M	0.5%	$35.73	—	STOCK	35473P694
SHYG	BLACKROCK, INC.	21,544	$916K	0.5%	$42.51	—	ETF	46434V407
IXC	BLACKROCK, INC.	21,565	$907K	0.5%	$42.07	—	ETF	464287341
MUB	BLACKROCK, INC.	8,540	$900K	0.5%	$105.42	—	ETF	464288414
PG	PROCTER & GAMBLE COMPANY	5,280	$900K	0.5%	$163.95	0.0%	STOCK	742718109
GVI	BLACKROCK, INC.	7,731	$820K	0.4%	$106.01	—	ETF	464288612
QQQ	INVESCO LTD.	1,698	$796K	0.4%	$468.92	—	ETF	46090E103
XLV	STATE STREET CORPORATION	4,354	$635K	0.3%	$145.96	—	ETF	81369Y209
GDX	VAN ECK ASSOCIATES CORPORATION	13,540	$622K	0.3%	$45.97	—	ETF	92189F106
ACWI	BLACKROCK, INC.	4,192	$488K	0.2%	$116.39	—	ETF	464288257
AGG	BLACKROCK, INC.	4,866	$481K	0.2%	$98.91	—	ETF	464287226
IEV	BLACKROCK, INC.	7,876	$459K	0.2%	$58.25	—	ETF	464287861
IAU	BLACKROCK, INC.	6,980	$411K	0.2%	$58.94	—	ETF	464285204
IWM	BLACKROCK, INC.	1,915	$382K	0.2%	$199.49	—	ETF	464287655
OIH	VAN ECK ASSOCIATES CORPORATION	1,353	$355K	0.2%	$262.15	—	ETF	92189H607
IVV	BLACKROCK, INC.	575	$323K	0.2%	$561.90	—	ETF	464287200
IEI	BLACKROCK, INC.	2,570	$304K	0.2%	$118.11	—	ETF	464288661
VGK	VANGUARD GROUP, INC.	4,230	$297K	0.2%	$70.21	—	ETF	922042874
VEU	VANGUARD GROUP, INC.	4,760	$289K	0.1%	$60.66	—	ETF	922042775
HACK	AMPLIFY HOLDING CO. LLC	3,460	$248K	0.1%	$71.80	—	STOCK	032108664
IEUS	BLACKROCK, INC.	4,307	$247K	0.1%	$57.29	—	ETF	464288497
IYR	BLACKROCK, INC.	2,400	$230K	0.1%	$95.75	—	ETF	464287739
VNQ	VANGUARD GROUP, INC.	2,400	$217K	0.1%	$90.54	—	ETF	922908553
XLE	STATE STREET CORPORATION	2,099	$196K	0.1%	$93.49	—	ETF	81369Y506
DPST	RAFFERTY ASSET MANAGEMENT, LLC	1,993	$196K	0.1%	$98.34	—	STOCK	25460G153
MCD	MCDONALD'S CORPORATION	560	$175K	0.1%	$292.89	0.0%	STOCK	580135101
VTI	VANGUARD GROUP, INC.	611	$168K	0.1%	$274.84	—	ETF	922908769
ROBO	COTTONWOOD ETF HOLDINGS LLC	3,230	$166K	0.1%	$51.50	—	STOCK	301505707
EWP	BLACKROCK, INC.	4,129	$157K	0.1%	$38.12	—	ETF	464286764
XOM	EXXON MOBIL CORPORATION	1,315	$156K	0.1%	$107.21	0.0%	STOCK	30231G102
EWI	BLACKROCK, INC.	3,590	$152K	0.1%	$42.33	—	ETF	46434G830
EFA	BLACKROCK, INC.	1,828	$149K	0.1%	$81.73	—	ETF	464287465
XLP	STATE STREET CORPORATION	1,800	$147K	0.1%	$81.69	—	ETF	81369Y308
URNM	SPROTT INC.	4,460	$145K	0.1%	$32.44	—	STOCK	85208P303
TMF	RAFFERTY ASSET MANAGEMENT, LLC	2,930	$134K	0.1%	$45.57	—	STOCK	25460G138
CWB	STATE STREET CORPORATION	1,697	$130K	0.1%	$76.63	—	ETF	78464A359
EWU	BLACKROCK, INC.	3,325	$125K	0.1%	$37.47	—	ETF	46435G334
MTRAF	METRO INC.	1,440	$100K	0.1%	$64.44	0.0%	STOCK	59162N109
IDV	BLACKROCK, INC.	2,976	$92,405	0.0%	$31.05	—	ETF	464288448
CSTNL	BLACKROCK, INC.	155	$91,442	0.0%	$589.95	—	STOCK	G4955H110
GOOG	ALPHABET INC.	560	$87,489	0.0%	$182.46	0.0%	STOCK	02079K107
EPR	EPR PROPERTIES	1,645	$87,103	0.0%	$52.95	—	STOCK	26884U109
DRN	RAFFERTY ASSET MANAGEMENT, LLC	7,280	$82,046	0.0%	$11.27	—	STOCK	25459W755
STWD	STARWOOD PROPERTY TRUST, INC.	3,760	$74,711	0.0%	$19.87	—	STOCK	85571B105
VCLT	VANGUARD GROUP, INC.	970	$74,530	0.0%	$76.84	—	ETF	92206C813
SLB	SCHLUMBERGER LIMITED	1,780	$74,404	0.0%	$39.90	0.0%	STOCK	806857108
SPEU	STATE STREET CORPORATION	1,500	$66,015	0.0%	$44.01	—	ETF	78463X103
SPDW	STATE STREET CORPORATION	1,800	$65,538	0.0%	$36.41	—	ETF	78463X889
INDA	BLACKROCK, INC.	1,221	$62,863	0.0%	$51.48	—	ETF	46429B598
JFLEX	JANUS HENDERSON GROUP PLC	6,639	$61,876	0.0%	$9.32	—	STOCK	47103C746
EWT	BLACKROCK, INC.	1,171	$55,675	0.0%	$47.54	—	ETF	46434G772
BBCA	JPMORGAN CHASE & CO.	776	$55,531	0.0%	$71.56	—	STOCK	46641Q225
DODIX	DODGE & COX	4,258	$53,567	0.0%	$12.58	—	STOCK	256210105
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	605	$42,985	0.0%	$71.05	—	STOCK	45781V101
SDY	STATE STREET CORPORATION	310	$42,061	0.0%	$135.68	—	ETF	78464A763
XLK	STATE STREET CORPORATION	194	$40,057	0.0%	$206.48	—	ETF	81369Y803
SGIIX	BCP CC HOLDINGS LP	470	$33,858	0.0%	$72.04	—	STOCK	32008F606
KD	KYNDRYL HOLDINGS, INC.	1,015	$31,871	0.0%	$37.48	0.0%	STOCK	50155Q100
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	111	$27,601	0.0%	$239.40	0.0%	STOCK	459200101
GILD	GILEAD SCIENCES, INC.	210	$23,531	0.0%	$100.53	0.0%	STOCK	375558103
EEM	BLACKROCK, INC.	520	$22,724	0.0%	$43.70	—	ETF	464287234
IVOO	VANGUARD GROUP, INC.	183	$18,062	0.0%	$98.70	—	ETF	921932885
NVS	NOVARTIS AG	158	$17,614	0.0%	$111.48	—	STOCK	66987V109
AIVAF	AVIVA PLC	2,106	$15,104	0.0%	$6.10	0.0%	STOCK	G0683Q158
INTC	INTEL CORPORATION	600	$13,626	0.0%	$21.88	0.0%	STOCK	458140100
RSPT	INVESCO LTD.	350	$11,970	0.0%	$34.20	—	ETF	46137V282
VIOO	VANGUARD GROUP, INC.	118	$11,388	0.0%	$96.51	—	ETF	921932828
GPRO	GOPRO, INC.	1,145	$759	0.0%	$0.88	0.0%	STOCK	38268T103