GFS Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	122,060	$35,100	2.9%	$431.12	0.0%	—	22788C105
CNM	CORE & MAIN INC	87,162	$31,045	2.5%	$56.25	0.0%	—	21874C102
NDAQ	NASDAQ INC	82,824	$30,790	2.5%	$91.74	0.0%	—	631103108
CAH	CARDINAL HEALTH INC	275,719	$26,574	2.2%	$215.31	0.0%	—	14149Y108
WTW	WILLIS TOWERS WATSON PLC LTD	191,120	$26,445	2.2%	$314.93	0.0%	—	G96629103
CAT	CATERPILLAR INC	500,940	$20,864	1.7%	$684.39	0.0%	—	149123101
ARKK	ARK ETF TR	149,042	$18,527	1.5%	$124.31	—	—	00214Q104
HOOD	ROBINHOOD MKTS INC	166,105	$15,971	1.3%	$95.75	0.0%	—	770700102
BBH	VANECK ETF TRUST	21,640	$14,135	1.2%	$653.21	—	—	92189F726
ARKG	ARK ETF TR	186,809	$12,615	1.0%	$67.53	—	—	00214Q302
PH	PARKER-HANNIFIN CORP	101,199	$12,577	1.0%	$957.81	0.0%	—	701094104
BLK	BLACKROCK INC	57,167	$11,828	1.0%	$1097.38	0.0%	—	09290D101
IBKR	INTERACTIVE BROKERS GROUP IN	60,627	$10,573	0.9%	$73.62	0.0%	—	45841N107
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,014	$9,505	0.8%	$82.25	0.0%	—	36266G107
FXU	FIRST TR EXCHANGE-TRADED FD	15,276	$9,422	0.8%	$616.76	—	—	33734X184
JTEK	J P MORGAN EXCHANGE TRADED F	32,775	$9,412	0.8%	$287.18	—	—	46654Q732
SLQD	ISHARES TR	575,340	$8,268	0.7%	$14.37	—	—	46434V100
VGSH	VANGUARD SCOTTSDALE FDS	403,990	$7,736	0.6%	$19.15	—	—	92206C102
HPQ	HP INC	137,138	$7,244	0.6%	$19.77	0.0%	—	40434L105
DLR	DIGITAL RLTY TR INC	24,129	$7,098	0.6%	$155.03	0.0%	—	253868103
ACN	ACCENTURE PLC IRELAND	317,500	$6,877	0.6%	$253.23	0.0%	—	G1151C101
ONON	ON HLDG AG	119,696	$6,819	0.6%	$46.33	0.0%	—	H5919C104
IYH	ISHARES TR	21,325	$5,585	0.5%	$261.92	—	—	464287762
OIH	VANECK ETF TRUST	12,778	$5,581	0.5%	$436.79	—	—	92189H607
WBX	WALLBOX NV	482,720	$5,551	0.5%	$2.96	0.0%	—	N94209124
BAB	INVESCO EXCH TRADED FD TR II	63,562	$4,774	0.4%	$75.10	—	—	46138G805
PUI	INVESCO EXCHANGE TRADED FD T	65,905	$4,037	0.3%	$61.26	—	—	46137V795
NLR	VANECK ETF TRUST	20,405	$4,003	0.3%	$196.20	—	—	92189F601
ILF	ISHARES TR	188,395	$3,244	0.3%	$17.22	—	—	464287390
FXF	INVESCO CURRENCYSHARES SWISS	6,385	$2,747	0.2%	$430.29	—	—	46138R108
BWMX	BETTERWARE DE MEXC S A P I D	22,845	$2,591	0.2%	$17.82	0.0%	—	P1666E105
DVY	ISHARES TR	45,680	$2,589	0.2%	$56.68	—	—	464287168
QBTS	D-WAVE QUANTUM INC	114,600	$2,212	0.2%	$23.66	0.0%	—	26740W109
VIG	VANGUARD SPECIALIZED FUNDS	8,943	$2,174	0.2%	$243.08	—	—	921908844
PYPL	PAYPAL HLDGS INC	52,500	$1,987	0.2%	$50.08	0.0%	—	70450Y103
HD	HOME DEPOT INC	5,520	$1,865	0.2%	$376.98	0.0%	—	437076102
BIIB	BIOGEN INC	23,915	$1,856	0.2%	$183.25	0.0%	—	09062X103
LDOS	LEIDOS HOLDINGS INC	11,611	$1,698	0.1%	$186.07	0.0%	—	525327102
SONY	SONY GROUP CORP	8,185	$1,687	0.1%	$206.09	—	—	835699307
AIQ	GLOBAL X FDS	131,000	$1,677	0.1%	$12.80	—	—	37954Y632
OKLO	OKLO INC	5,429	$1,641	0.1%	$80.32	0.0%	—	02156V109
XLV	SELECT SECTOR SPDR TR	26,975	$1,636	0.1%	$60.65	—	—	81369Y209
PAVE	GLOBAL X FDS	7,355	$1,514	0.1%	$205.80	—	—	37954Y673
IHE	ISHARES TR	9,000	$1,491	0.1%	$165.70	—	—	464288836
LTPZ	PIMCO ETF TR	28,260	$1,404	0.1%	$49.69	—	—	72201R304
MRNA	MODERNA INC	100,000	$1,340	0.1%	$42.94	0.0%	—	60770K107
EQNR	EQUINOR ASA	1,922	$1,162	0.1%	$604.39	—	—	29446M102
ARKW	ARK ETF TR	9,564	$1,133	0.1%	$118.45	—	—	00214Q401
IYK	ISHARES TR	4,953	$1,076	0.1%	$217.25	—	—	464287812
CHAT	TIDAL TRUST II	8,000	$1,025	0.1%	$128.12	—	—	88636J600
LTRX	LANTRONIX INC	7,820	$1,007	0.1%	$6.25	0.0%	—	516548203
SAP	SAP SE	25,000	$992	0.1%	$39.67	—	—	803054204
BSX	BOSTON SCIENTIFIC CORP	5,500	$903	0.1%	$85.82	0.0%	—	101137107
AON	AON PLC	12,630	$876	0.1%	$336.05	0.0%	—	G0403H108
FXI	ISHARES TR	8,405	$821	0.1%	$97.73	—	—	464287184
KBWB	INVESCO EXCH TRADED FD TR II	1,360	$813	0.1%	$597.55	—	—	46138E628
FLOT	ISHARES TR	15,240	$767	0.1%	$50.34	—	—	46429B655
IONQ	IONQ INC	5,067	$745	0.1%	$41.41	0.0%	—	46222L108
PICK	ISHARES INC	9,385	$736	0.1%	$78.41	—	—	46434G848
RACE	FERRARI N V	20,000	$728	0.1%	$356.58	0.0%	—	N3167Y103
SSYS	STRATASYS LTD	2,126	$718	0.1%	$10.66	0.0%	—	M85548101
DDS	DILLARDS INC	1,200	$687	0.1%	$646.04	0.0%	—	254067101
BROS	DUTCH BROS INC	1,200	$687	0.1%	$56.86	0.0%	—	26701L100
HON	HONEYWELL INTL INC	5,809	$629	0.1%	$225.93	0.0%	—	438516106
A	AGILENT TECHNOLOGIES INC	20,000	$562	0.0%	$134.76	0.0%	—	00846U101
EUAD	SPINNAKER ETF SERIES	7,076	$526	0.0%	$74.35	—	—	84858T772
IEFA	ISHARES TR	5,200	$516	0.0%	$99.27	—	—	46432F842
NVCR	NOVOCURE LTD	6,500	$468	0.0%	$12.57	0.0%	—	G6674U108
IGPT	INVESCO EXCHANGE TRADED FD T	13,710	$461	0.0%	$33.66	—	—	46137V639
CRSP	CRISPR THERAPEUTICS AG	12,500	$427	0.0%	$53.50	0.0%	—	H17182108
—	CBRE GBL REAL ESTATE INC FD	6,769	$424	0.0%	$62.68	—	—	12504G100
FISV	FISERV INC	6,365	$420	0.0%	$63.95	0.0%	—	337738108
BIL	SPDR SERIES TRUST	4,714	$389	0.0%	$82.57	—	—	78468R663
EQIX	EQUINIX INC	420	$386	0.0%	$764.11	0.0%	—	29444U700
MSI	MOTOROLA SOLUTIONS INC	2,328	$349	0.0%	$415.89	0.0%	—	620076307
AAL	AMERICAN AIRLINES GROUP INC	31,800	$342	0.0%	$14.57	0.0%	—	02376R102
RIO	RIO TINTO PLC	255	$337	0.0%	$1320.83	—	—	767204100
ICLR	ICON PLC	6,700	$323	0.0%	$156.36	0.0%	—	G4705A100
RSPU	INVESCO EXCHANGE TRADED FD T	3,660	$300	0.0%	$81.98	—	—	46137V274
GLOB	GLOBANT S A	26,000	$293	0.0%	$60.35	0.0%	—	L44385109
CNH	CNH INDL N V	7,840	$288	0.0%	$11.41	0.0%	—	N20944109
YBTC	ROUNDHILL ETF TRUST	4,200	$281	0.0%	$67.00	—	—	77926X502
ETSY	ETSY INC	550	$275	0.0%	$55.84	0.0%	—	29786A106
PAAS	PAN AMERN SILVER CORP	2,313	$274	0.0%	$58.40	0.0%	—	697900108
LMAT	LEMAITRE VASCULAR INC	441	$242	0.0%	$87.13	0.0%	—	525558201
PWR	QUANTA SVCS INC	441	$242	0.0%	$486.21	0.0%	—	74762E102
BLSH	BULLISH	327	$223	0.0%	$34.24	0.0%	—	G16910120
CW	CURTISS WRIGHT CORP	327	$223	0.0%	$650.76	0.0%	—	231561101
AIV	APARTMENT INVT & MGMT CO	405	$218	0.0%	$538.02	—	—	03748R747
BUCK	SIMPLIFY EXCHANGE TRADED FUN	8,970	$211	0.0%	$23.51	—	—	82889N640
COP	CONOCOPHILLIPS	1,545	$204	0.0%	$102.65	0.0%	—	20825C104
APP	APPLOVIN CORP	1,545	$204	0.0%	$507.11	0.0%	—	03831W108
JQUA	J P MORGAN EXCHANGE TRADED F	641	$200	0.0%	$312.22	—	—	46641Q761
VIS	VANGUARD WORLD FD	641	$200	0.0%	$312.22	—	—	92204A603
EWC	ISHARES INC	11,085	$175	0.0%	$15.83	—	—	464286509
IRM	IRON MTN INC DEL	11,350	$130	0.0%	$83.24	0.0%	—	46284V101

Increased Positions (47)

IWD ISHARES TR 2.5%

Value ($000) $30,593 (+1037.0%) Shares 47,041 (+267.7%) Est. Cost $524.72 Unrealized —

DXJ WISDOMTREE TR 1.8%

Value ($000) $22,456 (+2895.6%) Shares 265,940 (+5014.2%) Est. Cost $83.95 Unrealized —

NFLX NETFLIX INC. 1.3%

Value ($000) $15,971 (+3113.9%) Shares 166,105 (+3034.1%) Est. Cost $84.45 Unrealized -0.7%

TSLA TESLA INC 2.5%

Value ($000) $30,790 (-27.3%) Shares 82,824 (+26.8%) Est. Cost $280.80 Unrealized +51.7%

ANGL VANECK ETF TRUST 1.0%

Value ($000) $12,048 (+1579.3%) Shares 109,141 (+346.7%) Est. Cost $92.25 Unrealized —

SHV ISHARES TR 2.0%

Value ($000) $24,821 (+77.0%) Shares 459,218 (+260.6%) Est. Cost $69.68 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $10,105 (+2500.1%) Shares 35,225 (+2301.2%) Est. Cost $217.73 Unrealized -0.9%

SNY SANOFI SA 0.8%

Value ($000) $9,702 (+1902.0%) Shares 156,277 (+1462.8%) Est. Cost $61.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $9,733 (+1459.3%) Shares 101,080 (+405.4%) Est. Cost $81.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $8,574 (+1209.8%) Shares 194,285 (+3636.2%) Est. Cost $119.61 Unrealized -0.5%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $6,592 (+1849.6%) Shares 11,522 (+5661.0%) Est. Cost $1471.36 Unrealized -0.3%

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value ($000) $15,313 (+62.4%) Shares 47,733 (+205.4%) Est. Cost $370.50 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $578 (-90.9%) Shares 80,000 (+511.1%) Est. Cost $73.21 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $7,917 (+220.1%) Shares 89,805 (+211.5%) Est. Cost $72.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $7,797 (+153.0%) Shares 45,954 (+165.0%) Est. Cost $107.52 Unrealized +43.4%

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value ($000) $1,868 (+651.6%) Shares 20,351 (+788.3%) Est. Cost $93.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $481 (-75.9%) Shares 16,579 (+137.2%) Est. Cost $320.56 Unrealized +20.7%

UDN INVESCO DB US DLR INDEX TR 0.4%

Value ($000) $4,360 (+49.4%) Shares 242,200 (+51.4%) Est. Cost $18.16 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $26,743 (-5.0%) Shares 72,244 (+24.1%) Est. Cost $432.82 Unrealized +0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $3,615 (+56.9%) Shares 53,056 (+14.3%) Est. Cost $51.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $15,720 (-7.4%) Shares 58,096 (+13.0%) Est. Cost $325.61 Unrealized -5.2%

DEM WISDOMTREE TR 0.1%

Value ($000) $1,048 (-52.4%) Shares 171,320 (+263.3%) Est. Cost $15.58 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $342 (-76.2%) Shares 31,800 (+370.1%) Est. Cost $50.61 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $1,375 (+198.5%) Shares 41,405 (+351.0%) Est. Cost $35.57 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value ($000) $395 (-68.9%) Shares 26,933 (+35.8%) Est. Cost $51.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,185 (+221.9%) Shares 7,391 (+1037.1%) Est. Cost $521.97 Unrealized -0.2%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $8,416 (+8.2%) Shares 299,716 (+1141.1%) Est. Cost $306.69 Unrealized +1.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,162 (+77.6%) Shares 1,922 (+42.2%) Est. Cost $494.52 Unrealized +21.5%

EFA ISHARES TR 0.1%

Value ($000) $1,695 (+33.7%) Shares 71,550 (+442.0%) Est. Cost $21.42 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $2,212 (+23.1%) Shares 114,600 (+5.1%) Est. Cost $16.80 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $702 (-31.1%) Shares 24,432 (+85.9%) Est. Cost $49.36 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $789 (+65.5%) Shares 13,900 (+46.9%) Est. Cost $52.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $10,040 (-2.5%) Shares 64,652 (+29.9%) Est. Cost $169.84 Unrealized +34.2%

SLV ISHARES SILVER TR 0.4%

Value ($000) $4,360 (-3.6%) Shares 242,200 (+245.1%) Est. Cost $24.51 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,772 (+9.3%) Shares 13,873 (+34.0%) Est. Cost $149.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $745 (+24.3%) Shares 5,067 (+64.7%) Est. Cost $189.73 Unrealized -10.6%

ASML ASML HLDG NV 0.0%

Value ($000) $337 (+29.1%) Shares 255 (+4.5%) Est. Cost $1080.37 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $274 (-21.4%) Shares 2,313 (+6.7%) Est. Cost $105.41 Unrealized +29.4%

AGG ISHARES TR 0.0%

Value ($000) $451 (-13.2%) Shares 9,110 (+75.2%) Est. Cost $84.39 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $271 (+23.9%) Shares 2,902 (+29.0%) Est. Cost $96.53 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $424 (-10.9%) Shares 6,769 (+1.5%) Est. Cost $71.32 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $478 (+5.8%) Shares 10,206 (+22.1%) Est. Cost $51.85 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $2,345 (-1.1%) Shares 61,034 (+920.3%) Est. Cost $64.53 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $1,521 (-1.2%) Shares 80,535 (+23.5%) Est. Cost $31.35 Unrealized -36.7%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $259 (+6.8%) Shares 12,125 (+11.5%) Est. Cost $22.17 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $386 (+2.7%) Shares 420 (+20.0%) Est. Cost $756.16 Unrealized +38.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $288 (+0.7%) Shares 7,840 (+39.4%) Est. Cost $46.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	47,041 (+267.7%)	$30,593 (+1037.0%)	2.5%	$524.72	—	—	464287598
DXJ	WISDOMTREE TR	265,940 (+5014.2%)	$22,456 (+2895.6%)	1.8%	$83.95	—	—	97717W851
NFLX	NETFLIX INC.	166,105 (+3034.1%)	$15,971 (+3113.9%)	1.3%	$84.45	-0.7%	—	64110L106
TSLA	TESLA INC	82,824 (+26.8%)	$30,790 (-27.3%)	2.5%	$280.80	+51.7%	—	88160R101
ANGL	VANECK ETF TRUST	109,141 (+346.7%)	$12,048 (+1579.3%)	1.0%	$92.25	—	—	92189F437
SHV	ISHARES TR	459,218 (+260.6%)	$24,821 (+77.0%)	2.0%	$69.68	—	—	464288679
CRM	SALESFORCE INC	35,225 (+2301.2%)	$10,105 (+2500.1%)	0.8%	$217.73	-0.9%	—	79466L302
SNY	SANOFI SA	156,277 (+1462.8%)	$9,702 (+1902.0%)	0.8%	$61.74	—	—	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,080 (+405.4%)	$9,733 (+1459.3%)	0.8%	$81.23	—	—	881624209
DELL	DELL TECHNOLOGIES INC	194,285 (+3636.2%)	$8,574 (+1209.8%)	0.7%	$119.61	-0.5%	—	24703L202
FICO	FAIR ISAAC CORP	11,522 (+5661.0%)	$6,592 (+1849.6%)	0.5%	$1471.36	-0.3%	—	303250104
MDY	STATE STR SPDR S&P MIDCAP 40	47,733 (+205.4%)	$15,313 (+62.4%)	1.3%	$370.50	—	—	78467Y107
VUG	VANGUARD INDEX FDS	80,000 (+511.1%)	$578 (-90.9%)	0.0%	$73.21	—	—	922908736
GDX	VANECK ETF TRUST	89,805 (+211.5%)	$7,917 (+220.1%)	0.6%	$72.58	—	—	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	45,954 (+165.0%)	$7,797 (+153.0%)	0.6%	$107.52	+43.4%	—	69608A108
FXE	INVESCO CURRENCYSHARES EURO	20,351 (+788.3%)	$1,868 (+651.6%)	0.2%	$93.65	—	—	46138K103
MU	MICRON TECHNOLOGY INC	16,579 (+137.2%)	$481 (-75.9%)	0.0%	$320.56	+20.7%	—	595112103
UDN	INVESCO DB US DLR INDEX TR	242,200 (+51.4%)	$4,360 (+49.4%)	0.4%	$18.16	—	—	46141D104
MSFT	MICROSOFT CORP	72,244 (+24.1%)	$26,743 (-5.0%)	2.2%	$432.82	+0.4%	—	594918104
IBIT	ISHARES BITCOIN TRUST ETF	53,056 (+14.3%)	$3,615 (+56.9%)	0.3%	$51.25	—	—	46438F101
UNH	UNITEDHEALTH GROUP INC	58,096 (+13.0%)	$15,720 (-7.4%)	1.3%	$325.61	-5.2%	—	91324P102
DEM	WISDOMTREE TR	171,320 (+263.3%)	$1,048 (-52.4%)	0.1%	$15.58	—	—	97717W315
VBR	VANGUARD INDEX FDS	31,800 (+370.1%)	$342 (-76.2%)	0.0%	$50.61	—	—	922908611
IGE	ISHARES TR	41,405 (+351.0%)	$1,375 (+198.5%)	0.1%	$35.57	—	—	464287374
BUD	ANHEUSER BUSCH INBEV SA NV	26,933 (+35.8%)	$395 (-68.9%)	0.0%	$51.77	—	—	03524A108
ISRG	INTUITIVE SURGICAL INC	7,391 (+1037.1%)	$1,185 (+221.9%)	0.1%	$521.97	-0.2%	—	46120E602
JPM	JPMORGAN CHASE & CO	299,716 (+1141.1%)	$8,416 (+8.2%)	0.7%	$306.69	+1.5%	—	46625H100
LMT	LOCKHEED MARTIN CORP	1,922 (+42.2%)	$1,162 (+77.6%)	0.1%	$494.52	+21.5%	—	539830109
EFA	ISHARES TR	71,550 (+442.0%)	$1,695 (+33.7%)	0.1%	$21.42	—	—	464287465
ET	ENERGY TRANSFER L P	114,600 (+5.1%)	$2,212 (+23.1%)	0.2%	$16.80	—	—	29273V100
SCZ	ISHARES TR	24,432 (+85.9%)	$702 (-31.1%)	0.1%	$49.36	—	—	464288273
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,900 (+46.9%)	$789 (+65.5%)	0.1%	$52.29	—	—	82889N525
JNJ	JOHNSON & JOHNSON	64,652 (+29.9%)	$10,040 (-2.5%)	0.8%	$169.84	+34.2%	—	478160104
SLV	ISHARES SILVER TR	242,200 (+245.1%)	$4,360 (-3.6%)	0.4%	$24.51	—	—	46428Q109
PPA	INVESCO EXCHANGE TRADED FD T	13,873 (+34.0%)	$1,772 (+9.3%)	0.1%	$149.30	—	—	46137V100
ORCL	ORACLE CORP	5,067 (+64.7%)	$745 (+24.3%)	0.1%	$189.73	-10.6%	—	68389X105
ASML	ASML HLDG NV	255 (+4.5%)	$337 (+29.1%)	0.0%	$1080.37	—	—	N07059210
SHOP	SHOPIFY INC	2,313 (+6.7%)	$274 (-21.4%)	0.0%	$105.41	+29.4%	—	82509L107
AGG	ISHARES TR	9,110 (+75.2%)	$451 (-13.2%)	0.0%	$84.39	—	—	464287226
IXJ	ISHARES TR	2,902 (+29.0%)	$271 (+23.9%)	0.0%	$96.53	—	—	464287325
CIBR	FIRST TR EXCHANGE-TRADED FD	6,769 (+1.5%)	$424 (-10.9%)	0.0%	$71.32	—	—	33734X846
INDA	ISHARES TR	10,206 (+22.1%)	$478 (+5.8%)	0.0%	$51.85	—	—	46429B598
GLD	SPDR GOLD TR	61,034 (+920.3%)	$2,345 (-1.1%)	0.2%	$64.53	—	—	78463V107
CPNG	COUPANG INC	80,535 (+23.5%)	$1,521 (-1.2%)	0.1%	$31.35	-36.7%	—	22266T109
CDX	SIMPLIFY EXCHANGE TRADED FUN	12,125 (+11.5%)	$259 (+6.8%)	0.0%	$22.17	—	—	82889N830
LLY	ELI LILLY & CO	420 (+20.0%)	$386 (+2.7%)	0.0%	$756.16	+38.5%	—	532457108
NVO	NOVO-NORDISK A S	7,840 (+39.4%)	$288 (+0.7%)	0.0%	$46.89	—	—	670100205

Exited Positions (12)

AMZN AMAZON COM INC 0.9%

Value ($000) $11,400 Shares 224,512 Est. Cost $228.79 Unrealized -0.9%

F FORD MTR CO 0.1%

Value ($000) $1,312 Shares 100,000 Est. Cost $10.44 Unrealized +31.7%

TV GRUPO TELEVISA S A B 0.1%

Value ($000) $1,301 Shares 447,000 Est. Cost $2.19 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $1,268 Shares 101,985 Est. Cost $12.24 Unrealized -1.7%

MMM 3M CO 0.1%

Value ($000) $1,153 Shares 7,200 Est. Cost $128.38 Unrealized +27.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $395 Shares 978 Est. Cost $383.35 Unrealized +7.7%

ABBV ABBVIE INC 0.0%

Value ($000) $388 Shares 1,698 Est. Cost $227.54 Unrealized -2.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $302 Shares 5,100 Est. Cost $54.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $286 Shares 3,600 Est. Cost $60.92 Unrealized +28.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $259 Shares 1,130 Est. Cost $219.54 Unrealized +2.3%

PFF ISHARES TR 0.0%

Value ($000) $229 Shares 7,400 Est. Cost $31.60 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $51 Shares 12,666 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	224,512	$11,400	0.9%	$228.79	-0.9%	—	023135106
F	FORD MTR CO	100,000	$1,312	0.1%	$10.44	+31.7%	—	345370860
TV	GRUPO TELEVISA S A B	447,000	$1,301	0.1%	$2.19	—	—	40049J206
OBDC	BLUE OWL CAPITAL CORPORATION	101,985	$1,268	0.1%	$12.24	-1.7%	—	69121K104
MMM	3M CO	7,200	$1,153	0.1%	$128.38	+27.7%	—	88579Y101
MUSA	MURPHY USA INC	978	$395	0.0%	$383.35	+7.7%	—	626755102
ABBV	ABBVIE INC	1,698	$388	0.0%	$227.54	-2.2%	—	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	5,100	$302	0.0%	$54.87	—	—	46137V233
CVS	CVS HEALTH CORP	3,600	$286	0.0%	$60.92	+28.0%	—	126650100
DHR	DANAHER CORPORATION	1,130	$259	0.0%	$219.54	+2.3%	—	235851102
PFF	ISHARES TR	7,400	$229	0.0%	$31.60	—	—	464288687
TELFY	TELEFONICA S A	12,666	$51	0.0%	$4.59	—	—	879382208

Decreased Positions (74)

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $351 (-98.7%) Shares 3,958 (-99.2%) Est. Cost $47.52 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $478 (-97.9%) Shares 10,206 (-96.4%) Est. Cost $63.72 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $11,289 (-65.1%) Shares 46,182 (-83.8%) Est. Cost $91.57 Unrealized +19.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $259 (-98.4%) Shares 6,600 (-86.7%) Est. Cost $289.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,671 (-89.9%) Shares 33,838 (-61.0%) Est. Cost $181.74 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $26,743 (-31.2%) Shares 72,244 (-41.8%) Est. Cost $163.29 Unrealized +98.0%

NU NU HLDGS LTD 0.1%

Value ($000) $703 (-92.7%) Shares 61,427 (-89.3%) Est. Cost $12.94 Unrealized +34.0%

AAXJ ISHARES TR 0.1%

Value ($000) $1,329 (-86.9%) Shares 25,000 (-77.1%) Est. Cost $66.61 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $547 (-93.6%) Shares 8,698 (-91.7%) Est. Cost $49.15 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $259 (-96.8%) Shares 12,125 (-88.8%) Est. Cost $59.22 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $2,174 (-68.6%) Shares 8,943 (-54.8%) Est. Cost $440.55 Unrealized -34.2%

UL UNILEVER PLC 0.3%

Value ($000) $3,185 (-59.3%) Shares 30,000 (-74.9%) Est. Cost $65.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $211 (-94.8%) Shares 8,970 (-68.0%) Est. Cost $123.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $351 (-91.1%) Shares 1,935 (-76.5%) Est. Cost $420.67 Unrealized —

FDX FEDEX CORP 2.5%

Value ($000) $31,045 (+11.2%) Shares 87,162 (-9.8%) Est. Cost $215.22 Unrealized +57.5%

IJH ISHARES TR 1.3%

Value ($000) $15,358 (+20.3%) Shares 80,023 (-58.6%) Est. Cost $63.30 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $2,355 (-49.6%) Shares 10,250 (-68.6%) Est. Cost $164.13 Unrealized -7.5%

CVX CHEVRON CORPORATION 1.0%

Value ($000) $11,828 (+22.7%) Shares 57,167 (-9.6%) Est. Cost $137.22 Unrealized +25.3%

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value ($000) $3,749 (+116.3%) Shares 8,094 (-96.2%) Est. Cost $12.36 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $1,909 (-48.7%) Shares 13,500 (-93.5%) Est. Cost $18.81 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.6%

Value ($000) $7,567 (+30.2%) Shares 98,131 (-79.7%) Est. Cost $11.61 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $7,244 (-18.4%) Shares 137,138 (-1.6%) Est. Cost $75.07 Unrealized -14.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $467 (-77.2%) Shares 1,509 (-91.0%) Est. Cost $99.61 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $15,720 (+10.3%) Shares 58,096 (-24.0%) Est. Cost $138.77 Unrealized +34.5%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $4,792 (+44.1%) Shares 33,174 (-75.8%) Est. Cost $26.66 Unrealized -10.3%

META META PLATFORMS INC 0.5%

Value ($000) $6,592 (-18.1%) Shares 11,522 (-5.5%) Est. Cost $495.63 Unrealized +32.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,671 (-46.2%) Shares 33,838 (-40.3%) Est. Cost $49.10 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $8,416 (-14.5%) Shares 299,716 (-24.2%) Est. Cost $25.12 Unrealized +4.2%

CGBD CARLYLE SECURED LENDING INC 0.2%

Value ($000) $2,030 (+227.0%) Shares 40,600 (-18.3%) Est. Cost $12.97 Unrealized -5.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $459 (-75.1%) Shares 543 (-97.7%) Est. Cost $55.37 Unrealized +40.7%

ACWI ISHARES TR 2.2%

Value ($000) $26,445 (-3.7%) Shares 191,120 (-1.5%) Est. Cost $120.17 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,358 (-41.7%) Shares 25,000 (-21.1%) Est. Cost $70.42 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $825 (-52.9%) Shares 5,200 (-36.5%) Est. Cost $135.34 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $308 (-71.0%) Shares 7,296 (-70.8%) Est. Cost $42.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,774 (-13.4%) Shares 63,562 (-15.1%) Est. Cost $62.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $12,138 (-5.7%) Shares 149,009 (-3.2%) Est. Cost $71.54 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $780 (-45.8%) Shares 8,252 (-34.9%) Est. Cost $105.97 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $3,755 (+20.9%) Shares 25,758 (-11.2%) Est. Cost $104.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,185 (-32.9%) Shares 7,391 (-22.9%) Est. Cost $183.77 Unrealized -6.3%

EFV ISHARES TR 0.0%

Value ($000) $526 (-46.7%) Shares 7,076 (-48.8%) Est. Cost $63.47 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $2,017 (+27.3%) Shares 9,440 (-78.4%) Est. Cost $32.10 Unrealized —

EPOL ISHARES TR 0.1%

Value ($000) $1,056 (+50.0%) Shares 10,870 (-45.6%) Est. Cost $20.85 Unrealized —

V VISA INC 0.1%

Value ($000) $1,641 (-17.5%) Shares 5,429 (-4.2%) Est. Cost $346.32 Unrealized -5.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $396 (-46.4%) Shares 229 (-37.6%) Est. Cost $2010.71 Unrealized +2.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $821 (-29.1%) Shares 8,405 (-34.4%) Est. Cost $61.77 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $18,527 (+1.8%) Shares 149,042 (-1.6%) Est. Cost $115.28 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $1,677 (-12.5%) Shares 131,000 (-3.0%) Est. Cost $15.73 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $780 (-22.7%) Shares 8,252 (-25.7%) Est. Cost $83.67 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $10,040 (+1.9%) Shares 64,652 (-5.8%) Est. Cost $157.66 Unrealized -1.9%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $308 (-37.4%) Shares 7,296 (-39.5%) Est. Cost $37.16 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $916 (+24.2%) Shares 919 (-98.9%) Est. Cost $8.25 Unrealized +29.2%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.6%

Value ($000) $7,736 (-2.2%) Shares 403,990 (-2.3%) Est. Cost $18.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $214 (-39.5%) Shares 200 (-87.2%) Est. Cost $255.02 Unrealized -21.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $275 (-33.6%) Shares 550 (-24.1%) Est. Cost $558.95 Unrealized -3.6%

WFC WELLS FARGO & CO 0.0%

Value ($000) $330 (-26.3%) Shares 4,150 (-13.8%) Est. Cost $53.65 Unrealized +67.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $349 (-22.4%) Shares 2,328 (-28.6%) Est. Cost $157.52 Unrealized -1.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,589 (-3.5%) Shares 45,680 (-2.5%) Est. Cost $57.24 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $175 (-34.0%) Shares 11,085 (-6.5%) Est. Cost $22.43 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $311 (-21.4%) Shares 1,800 (-9.3%) Est. Cost $6.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $459 (-15.3%) Shares 543 (-12.0%) Est. Cost $547.03 Unrealized +70.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,514 (-5.0%) Shares 7,355 (-3.5%) Est. Cost $189.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $916 (+9.3%) Shares 919 (-5.5%) Est. Cost $810.30 Unrealized +18.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $351 (-17.8%) Shares 3,958 (-18.0%) Est. Cost $89.13 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $461 (-13.1%) Shares 13,710 (-5.5%) Est. Cost $29.73 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $330 (-15.7%) Shares 4,150 (-90.9%) Est. Cost $10.44 Unrealized -5.1%

SHY ISHARES TR 0.0%

Value ($000) $396 (+18.2%) Shares 229 (-94.3%) Est. Cost $82.82 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $262 (-12.4%) Shares 1,500 (-77.3%) Est. Cost $34.81 Unrealized +22.7%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $293 (-8.6%) Shares 26,000 (-5.0%) Est. Cost $4.55 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $271 (+8.2%) Shares 2,902 (-20.7%) Est. Cost $58.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $300 (+2.2%) Shares 3,660 (-3.2%) Est. Cost $77.68 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $420 (-1.1%) Shares 6,365 (-13.6%) Est. Cost $45.49 Unrealized +38.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,355 (+0.2%) Shares 10,250 (-4.2%) Est. Cost $202.47 Unrealized +11.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $507 (-0.6%) Shares 7,909 (-3.1%) Est. Cost $56.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $718 (+0.4%) Shares 2,126 (-9.8%) Est. Cost $186.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	3,958 (-99.2%)	$351 (-98.7%)	0.0%	$47.52	—	—	922042858
EWJ	ISHARES INC	10,206 (-96.4%)	$478 (-97.9%)	0.0%	$63.72	—	—	46434G822
DIS	DISNEY WALT CO	46,182 (-83.8%)	$11,289 (-65.1%)	0.9%	$91.57	+19.5%	—	254687106
VTI	VANGUARD INDEX FDS	6,600 (-86.7%)	$259 (-98.4%)	0.0%	$289.82	—	—	922908769
RSP	INVESCO EXCHANGE TRADED FD T	33,838 (-61.0%)	$1,671 (-89.9%)	0.1%	$181.74	—	—	46137V357
GOOGL	ALPHABET INC	72,244 (-41.8%)	$26,743 (-31.2%)	2.2%	$163.29	+98.0%	—	02079K305
NU	NU HLDGS LTD	61,427 (-89.3%)	$703 (-92.7%)	0.1%	$12.94	+34.0%	—	G6683N103
AAXJ	ISHARES TR	25,000 (-77.1%)	$1,329 (-86.9%)	0.1%	$66.61	—	—	464288182
IAU	ISHARES GOLD TR	8,698 (-91.7%)	$547 (-93.6%)	0.0%	$49.15	—	—	464285204
VXUS	VANGUARD STAR FDS	12,125 (-88.8%)	$259 (-96.8%)	0.0%	$59.22	—	—	921909768
ADBE	ADOBE INC	8,943 (-54.8%)	$2,174 (-68.6%)	0.2%	$440.55	-34.2%	—	00724F101
UL	UNILEVER PLC	30,000 (-74.9%)	$3,185 (-59.3%)	0.3%	$65.40	—	—	904767803
VSS	VANGUARD INTL EQUITY INDEX F	8,970 (-68.0%)	$211 (-94.8%)	0.0%	$123.87	—	—	922042718
DIA	STATE STR SPDR DOW JONES IND	1,935 (-76.5%)	$351 (-91.1%)	0.0%	$420.67	—	—	78467X109
FDX	FEDEX CORP	87,162 (-9.8%)	$31,045 (+11.2%)	2.5%	$215.22	+57.5%	—	31428X106
IJH	ISHARES TR	80,023 (-58.6%)	$15,358 (+20.3%)	1.3%	$63.30	—	—	464287507
PG	PROCTER & GAMBLE CO	10,250 (-68.6%)	$2,355 (-49.6%)	0.2%	$164.13	-7.5%	—	742718109
CVX	CHEVRON CORPORATION	57,167 (-9.6%)	$11,828 (+22.7%)	1.0%	$137.22	+25.3%	—	166764100
KREF	KKR REAL ESTATE FIN TR INC	8,094 (-96.2%)	$3,749 (+116.3%)	0.3%	$12.36	—	—	48251K100
STWD	STARWOOD PPTY TR INC	13,500 (-93.5%)	$1,909 (-48.7%)	0.2%	$18.81	—	—	85571B105
—	NUVEEN QUALITY MUNCP INCOME	98,131 (-79.7%)	$7,567 (+30.2%)	0.6%	$11.61	—	—	67066V101
NKE	NIKE INC	137,138 (-1.6%)	$7,244 (-18.4%)	0.6%	$75.07	-14.8%	—	654106103
XBI	SPDR SERIES TRUST	1,509 (-91.0%)	$467 (-77.2%)	0.0%	$99.61	—	—	78464A870
NVDA	NVIDIA CORPORATION	58,096 (-24.0%)	$15,720 (+10.3%)	1.3%	$138.77	+34.5%	—	67066G104
KHC	KRAFT HEINZ CO	33,174 (-75.8%)	$4,792 (+44.1%)	0.4%	$26.66	-10.3%	—	500754106
META	META PLATFORMS INC	11,522 (-5.5%)	$6,592 (-18.1%)	0.5%	$495.63	+32.3%	—	30303M102
XLF	SELECT SECTOR SPDR TR	33,838 (-40.3%)	$1,671 (-46.2%)	0.1%	$49.10	—	—	81369Y605
PFE	PFIZER INC	299,716 (-24.2%)	$8,416 (-14.5%)	0.7%	$25.12	+4.2%	—	717081103
CGBD	CARLYLE SECURED LENDING INC	40,600 (-18.3%)	$2,030 (+227.0%)	0.2%	$12.97	-5.6%	—	872280102
CSCO	CISCO SYS INC	543 (-97.7%)	$459 (-75.1%)	0.0%	$55.37	+40.7%	—	17275R102
ACWI	ISHARES TR	191,120 (-1.5%)	$26,445 (-3.7%)	2.2%	$120.17	—	—	464288257
SHEL	SHELL PLC	25,000 (-21.1%)	$1,358 (-41.7%)	0.1%	$70.42	—	—	780259305
TM	TOYOTA MOTOR CORP	5,200 (-36.5%)	$825 (-52.9%)	0.1%	$135.34	—	—	892331307
EWG	ISHARES INC	7,296 (-70.8%)	$308 (-71.0%)	0.0%	$42.50	—	—	464286806
VEU	VANGUARD INTL EQUITY INDEX F	63,562 (-15.1%)	$4,774 (-13.4%)	0.4%	$62.67	—	—	922042775
VGK	VANGUARD INTL EQUITY INDEX F	149,009 (-3.2%)	$12,138 (-5.7%)	1.0%	$71.54	—	—	922042874
IJS	ISHARES TR	8,252 (-34.9%)	$780 (-45.8%)	0.1%	$105.97	—	—	464287879
MUB	ISHARES TR	25,758 (-11.2%)	$3,755 (+20.9%)	0.3%	$104.75	—	—	464288414
PANW	PALO ALTO NETWORKS INC	7,391 (-22.9%)	$1,185 (-32.9%)	0.1%	$183.77	-6.3%	—	697435105
EFV	ISHARES TR	7,076 (-48.8%)	$526 (-46.7%)	0.0%	$63.47	—	—	464288877
BOTZ	GLOBAL X FDS	9,440 (-78.4%)	$2,017 (+27.3%)	0.2%	$32.10	—	—	37954Y715
EPOL	ISHARES TR	10,870 (-45.6%)	$1,056 (+50.0%)	0.1%	$20.85	—	—	46429B606
V	VISA INC	5,429 (-4.2%)	$1,641 (-17.5%)	0.1%	$346.32	-5.0%	—	92826C839
MELI	MERCADOLIBRE INC	229 (-37.6%)	$396 (-46.4%)	0.0%	$2010.71	+2.8%	—	58733R102
VPL	VANGUARD INTL EQUITY INDEX F	8,405 (-34.4%)	$821 (-29.1%)	0.1%	$61.77	—	—	922042866
IJR	ISHARES TR	149,042 (-1.6%)	$18,527 (+1.8%)	1.5%	$115.28	—	—	464287804
BIZD	VANECK ETF TRUST	131,000 (-3.0%)	$1,677 (-12.5%)	0.1%	$15.73	—	—	92189F411
SLYV	SPDR SERIES TRUST	8,252 (-25.7%)	$780 (-22.7%)	0.1%	$83.67	—	—	78464A300
PEP	PEPSICO INC	64,652 (-5.8%)	$10,040 (+1.9%)	0.8%	$157.66	-1.9%	—	713448108
GWX	SPDR INDEX SHS FDS	7,296 (-39.5%)	$308 (-37.4%)	0.0%	$37.16	—	—	78463X871
ARRY	ARRAY TECHNOLOGIES INC	919 (-98.9%)	$916 (+24.2%)	0.1%	$8.25	+29.2%	—	04271T100
BXMT	BLACKSTONE MORTGAGE TRUST IN	403,990 (-2.3%)	$7,736 (-2.2%)	0.6%	$18.91	—	—	09257W100
COIN	COINBASE GLOBAL INC	200 (-87.2%)	$214 (-39.5%)	0.0%	$255.02	-21.3%	—	19260Q107
MA	MASTERCARD INCORPORATED	550 (-24.1%)	$275 (-33.6%)	0.0%	$558.95	-3.6%	—	57636Q104
WFC	WELLS FARGO & CO	4,150 (-13.8%)	$330 (-26.3%)	0.0%	$53.65	+67.8%	—	949746101
STZ	CONSTELLATION BRANDS INC	2,328 (-28.6%)	$349 (-22.4%)	0.0%	$157.52	-1.0%	—	21036P108
JEPI	J P MORGAN EXCHANGE TRADED F	45,680 (-2.5%)	$2,589 (-3.5%)	0.2%	$57.24	—	—	46641Q332
ETHA	ISHARES ETHEREUM TR	11,085 (-6.5%)	$175 (-34.0%)	0.0%	$22.43	—	—	46438R105
IYW	ISHARES TR	1,800 (-9.3%)	$311 (-21.4%)	0.0%	$6.32	—	—	464287721
GS	GOLDMAN SACHS GROUP INC	543 (-12.0%)	$459 (-15.3%)	0.0%	$547.03	+70.5%	—	38141G104
VXF	VANGUARD INDEX FDS	7,355 (-3.5%)	$1,514 (-5.0%)	0.1%	$189.95	—	—	922908652
COST	COSTCO WHOLESALE CORPORATION	919 (-5.5%)	$916 (+9.3%)	0.1%	$810.30	+18.9%	—	22160K105
VNQ	VANGUARD INDEX FDS	3,958 (-18.0%)	$351 (-17.8%)	0.0%	$89.13	—	—	922908553
PINK	SIMPLIFY EXCHANGE TRADED FUN	13,710 (-5.5%)	$461 (-13.1%)	0.0%	$29.73	—	—	82889N772
PCT	PURECYCLE TECHNOLOGIES INC	4,150 (-90.9%)	$330 (-15.7%)	0.0%	$10.44	-5.1%	—	74623V103
SHY	ISHARES TR	229 (-94.3%)	$396 (+18.2%)	0.0%	$82.82	—	—	464287457
ALLY	ALLY FINL INC	1,500 (-77.3%)	$262 (-12.4%)	0.0%	$34.81	+22.7%	—	02005N100
SAN	BANCO SANTANDER SA	26,000 (-5.0%)	$293 (-8.6%)	0.0%	$4.55	—	—	05964H105
IEV	ISHARES TR	2,902 (-20.7%)	$271 (+8.2%)	0.0%	$58.31	—	—	464287861
XLP	SELECT SECTOR SPDR TR	3,660 (-3.2%)	$300 (+2.2%)	0.0%	$77.68	—	—	81369Y308
MO	ALTRIA GROUP INC	6,365 (-13.6%)	$420 (-1.1%)	0.0%	$45.49	+38.6%	—	02209S103
WM	WASTE MGMT INC DEL	10,250 (-4.2%)	$2,355 (+0.2%)	0.2%	$202.47	+11.7%	—	94106L109
VEA	VANGUARD TAX-MANAGED FDS	7,909 (-3.1%)	$507 (-0.6%)	0.0%	$56.99	—	—	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,126 (-9.8%)	$718 (+0.4%)	0.1%	$186.33	—	—	874039100

Unchanged Positions (40)

DOW DOW HLDGS INC 1.7%

Value ($000) $20,864 Shares 500,940 Est. Cost $22.78 Unrealized +27.5%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $21,515 Shares 171,491 Est. Cost $85.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value ($000) $30,593 Shares 47,041 Est. Cost $617.86 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $7,797 Shares 45,954 Est. Cost $109.39 Unrealized +26.8%

INTC INTEL CORP 0.7%

Value ($000) $8,574 Shares 194,285 Est. Cost $24.31 Unrealized +91.0%

WMT WALMART INC 1.0%

Value ($000) $12,577 Shares 101,199 Est. Cost $72.47 Unrealized +68.4%

MRK MERCK & CO INC 0.8%

Value ($000) $9,505 Shares 79,014 Est. Cost $99.17 Unrealized +15.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,037 Shares 65,905 Est. Cost $67.21 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $10,105 Shares 35,225 Est. Cost $164.85 Unrealized +96.3%

IVV ISHARES TR 1.2%

Value ($000) $14,135 Shares 21,640 Est. Cost $283.50 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%

Value ($000) $6,877 Shares 317,500 Est. Cost $10.84 Unrealized —

FEZ SPDR INDEX SHS FDS 0.8%

Value ($000) $9,702 Shares 156,277 Est. Cost $59.73 Unrealized —

SONO SONOS INC 0.1%

Value ($000) $1,340 Shares 100,000 Est. Cost $13.39 Unrealized +18.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,007 Shares 7,820 Est. Cost $169.97 Unrealized -9.5%

EPP ISHARES INC 0.1%

Value ($000) $1,329 Shares 25,000 Est. Cost $40.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,987 Shares 52,500 Est. Cost $29.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,636 Shares 26,975 Est. Cost $47.53 Unrealized +20.8%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,695 Shares 71,550 Est. Cost $24.48 Unrealized +4.0%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $9,412 Shares 32,775 Est. Cost $261.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $5,585 Shares 21,325 Est. Cost $232.64 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $1,909 Shares 13,500 Est. Cost $126.11 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,003 Shares 20,405 Est. Cost $169.29 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $311 Shares 1,800 Est. Cost $121.11 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $2,591 Shares 22,845 Est. Cost $65.38 Unrealized +77.7%

IWP ISHARES TR 0.1%

Value ($000) $1,025 Shares 8,000 Est. Cost $114.04 Unrealized —

T AT&T INC 0.0%

Value ($000) $481 Shares 16,579 Est. Cost $26.96 Unrealized -4.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $468 Shares 6,500 Est. Cost $71.41 Unrealized +10.2%

AVGO BROADCOM INC 0.0%

Value ($000) $467 Shares 1,509 Est. Cost $215.92 Unrealized +54.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $562 Shares 20,000 Est. Cost $31.72 Unrealized -1.0%

NEM NEWMONT CORP 0.1%

Value ($000) $629 Shares 5,809 Est. Cost $47.01 Unrealized +151.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $813 Shares 1,360 Est. Cost $539.24 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $395 Shares 26,933 Est. Cost $15.68 Unrealized +7.2%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $130 Shares 11,350 Est. Cost $17.30 Unrealized -14.9%

EEM ISHARES TR 0.1%

Value ($000) $789 Shares 13,900 Est. Cost $44.32 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $281 Shares 4,200 Est. Cost $0.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,030 Shares 40,600 Est. Cost $50.50 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $218 Shares 405 Est. Cost $466.32 Unrealized +23.4%

EWP ISHARES INC 0.1%

Value ($000) $1,358 Shares 25,000 Est. Cost $53.91 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value ($000) $703 Shares 61,427 Est. Cost $6.93 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $767 Shares 15,240 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	500,940	$20,864	1.7%	$22.78	+27.5%	—	260557103
BABA	ALIBABA GROUP HLDG LTD	171,491	$21,515	1.8%	$85.30	—	—	01609W102
SPY	STATE STR SPDR S&P 500 ETF T	47,041	$30,593	2.5%	$617.86	—	—	78462F103
XOM	EXXON MOBIL CORP	45,954	$7,797	0.6%	$109.39	+26.8%	—	30231G102
INTC	INTEL CORP	194,285	$8,574	0.7%	$24.31	+91.0%	—	458140100
WMT	WALMART INC	101,199	$12,577	1.0%	$72.47	+68.4%	—	931142103
MRK	MERCK & CO INC	79,014	$9,505	0.8%	$99.17	+15.2%	—	58933Y105
XLE	SELECT SECTOR SPDR TR	65,905	$4,037	0.3%	$67.21	—	—	81369Y506
GOOG	ALPHABET INC	35,225	$10,105	0.8%	$164.85	+96.3%	—	02079K107
IVV	ISHARES TR	21,640	$14,135	1.2%	$283.50	—	—	464287200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	317,500	$6,877	0.6%	$10.84	—	—	05946K101
FEZ	SPDR INDEX SHS FDS	156,277	$9,702	0.8%	$59.73	—	—	78463X202
SONO	SONOS INC	100,000	$1,340	0.1%	$13.39	+18.6%	—	83570H108
QCOM	QUALCOMM INC	7,820	$1,007	0.1%	$169.97	-9.5%	—	747525103
EPP	ISHARES INC	25,000	$1,329	0.1%	$40.81	—	—	464286665
EPD	ENTERPRISE PRODS PARTNERS L	52,500	$1,987	0.2%	$29.34	—	—	293792107
BMY	BRISTOL-MYERS SQUIBB CO	26,975	$1,636	0.1%	$47.53	+20.8%	—	110122108
BXSL	BLACKSTONE SECD LENDING FD	71,550	$1,695	0.1%	$24.48	+4.0%	—	09261X102
VO	VANGUARD INDEX FDS	32,775	$9,412	0.8%	$261.83	—	—	922908629
VB	VANGUARD INDEX FDS	21,325	$5,585	0.5%	$232.64	—	—	922908751
ESGU	ISHARES TR	13,500	$1,909	0.2%	$126.11	—	—	46435G425
VTV	VANGUARD INDEX FDS	20,405	$4,003	0.3%	$169.29	—	—	922908744
VDE	VANGUARD WORLD FD	1,800	$311	0.0%	$121.11	—	—	92204A306
C	CITIGROUP INC	22,845	$2,591	0.2%	$65.38	+77.7%	—	172967424
IWP	ISHARES TR	8,000	$1,025	0.1%	$114.04	—	—	464287481
T	AT&T INC	16,579	$481	0.0%	$26.96	-4.5%	—	00206R102
UBER	UBER TECHNOLOGIES INC	6,500	$468	0.0%	$71.41	+10.2%	—	90353T100
AVGO	BROADCOM INC	1,509	$467	0.0%	$215.92	+54.8%	—	11135F101
CBRL	CRACKER BARREL OLD CTRY STOR	20,000	$562	0.0%	$31.72	-1.0%	—	22410J106
NEM	NEWMONT CORP	5,809	$629	0.1%	$47.01	+151.2%	—	651639106
VOO	VANGUARD INDEX FDS	1,360	$813	0.1%	$539.24	—	—	922908363
MICC	MAGNUM ICE CREAM CO NV	26,933	$395	0.0%	$15.68	+7.2%	—	N5505D105
OSCR	OSCAR HEALTH INC	11,350	$130	0.0%	$17.30	-14.9%	—	687793109
EEM	ISHARES TR	13,900	$789	0.1%	$44.32	—	—	464287234
IGF	ISHARES TR	4,200	$281	0.0%	$0.33	—	—	464288372
JMUB	J P MORGAN EXCHANGE TRADED F	40,600	$2,030	0.2%	$50.50	—	—	46641Q647
CMI	CUMMINS INC	405	$218	0.0%	$466.32	+23.4%	—	231021106
EWP	ISHARES INC	25,000	$1,358	0.1%	$53.91	—	—	464286764
CX	CEMEX SA EURO MTN BE 144A	61,427	$703	0.1%	$6.93	—	—	151290889
USFR	WISDOMTREE TR	15,240	$767	0.1%	$50.24	—	—	97717Y527