Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD S&P 500 ETF	66,518	$45.69M	7.4%	$686.81	—	RUSSIA ETF	92189F403
XYZ	ISHARES MSCI ACWI ETF	67,721	$10.63M	1.7%	$156.97	—	CL A	852234103
VTEX	ISHARES S&P 500 VALUE ETF	2,570	$584K	0.1%	$227.06	—	SHS CL A	G9470A102
EWY	ISHARES MSCI SOUTH KOREA ETF	2,375	$480K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
SPCX	SPACE EXPLORATION TECHN-CL A	807	$138K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
EMXC	ISHARES MSCI EMR MRK EX CHNA	1,293	$132K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
XME	SS SPDR S&P METALS MINING	1,036	$111K	0.0%	$106.93	—	ST STR SP METAL	78464A755
SLV	ISHARES SILVER TRUST	1,675	$89,562	0.0%	$53.47	—	ISHARES	46428Q109
URNM	TAIWAN SEMICONDUCTOR-SP ADR ⚠	49	$23,401	0.0%	$63.43	—	URANIUM MINERS E	85208P303

Increased Positions (15)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 14.6%

Value $89.79M (+20648.0%) Shares 2,602,639 (+22987.4%) Est. Cost $34.47 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 5.9%

Value $36.35M (+7463.4%) Shares 438,836 (+6268.2%) Est. Cost $82.58 Unrealized —

VTI SPDR S&P 500 ETF TRUST 25.5%

Value $156M (+18.7%) Shares 209,279 (+3.4%) Est. Cost $663.40 Unrealized —

— INVESCO QQQ TRUST SERIES 1 6.2%

Value $37.91M (+90.9%) Shares 51,475 (+49.6%) Est. Cost $645.48 Unrealized —

VTWO SPDR GOLD SHARES 7.3%

Value $44.7M (-10.7%) Shares 121,344 (+4.3%) Est. Cost $427.71 Unrealized —

PAGS AFYA LTD-CLASS A 0.8%

Value $5.212M (+134.3%) Shares 351,223 (+134.7%) Est. Cost $13.09 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $22.53M (+6.2%) Shares 60,399 (+5.4%) Est. Cost $420.04 Unrealized —

ISHG ISHARES 1-3 YR INT TREASURY BOND 5.8%

Value $35.41M (+3.5%) Shares 476,912 (+3.5%) Est. Cost $74.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $398K (+757.4%) Shares 4,123 (+703.7%) Est. Cost $94.53 Unrealized —

XOP INVESCO S&P 500 EQUAL WEIGHT 0.2%

Value $1.209M (+34.5%) Shares 5,683 (+21.4%) Est. Cost $193.76 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $313K (+4762.6%) Shares 261 (+3628.6%) Est. Cost $1195.34 Unrealized —

CROX NEXGEN ENERGY LTD 0.3%

Value $1.634M (+14.3%) Shares 174,032 (+41.2%) Est. Cost $67.37 Unrealized —

GOOGL ALPHABET INC-CL A (COMMON STOCK) 0.0%

Value $276K (+62.0%) Shares 773 (+30.4%) Est. Cost $241.87 Unrealized —

EL ISHARES USD TIPS 0.2%

Value $1.048M (+8.1%) Shares 4,047 (+6.8%) Est. Cost $101.88 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 0.2%

Value $974K (-3.1%) Shares 39,811 (+12.6%) Est. Cost $38.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	2,602,639 (+22987.4%)	$89.79M (+20648.0%)	14.6%	$34.47	—	MSCI BRAZIL ETF	464286400
IEMG	ISHARES CORE MSCI EMERGING	438,836 (+6268.2%)	$36.35M (+7463.4%)	5.9%	$82.58	—	CORE MSCI EMKT	46434G103
VTI	SPDR S&P 500 ETF TRUST	209,279 (+3.4%)	$156M (+18.7%)	25.5%	$663.40	—	TOTAL STK MKT	922908769
—	INVESCO QQQ TRUST SERIES 1	51,475 (+49.6%)	$37.91M (+90.9%)	6.2%	$645.48	—	ULTRAPRO SHORT S	74347B268
VTWO	SPDR GOLD SHARES	121,344 (+4.3%)	$44.7M (-10.7%)	7.3%	$427.71	—	VNG RUS2000IDX	92206C664
PAGS	AFYA LTD-CLASS A	351,223 (+134.7%)	$5.212M (+134.3%)	0.8%	$13.09	—	COM CL A	G68707101
MSFT	MICROSOFT CORP	60,399 (+5.4%)	$22.53M (+6.2%)	3.7%	$420.04	—	COM	594918104
ISHG	ISHARES 1-3 YR INT TREASURY BOND	476,912 (+3.5%)	$35.41M (+3.5%)	5.8%	$74.19	—	3YRTB ETF	464288125
IEFA	ISHARES CORE MSCI EAFE ETF	4,123 (+703.7%)	$398K (+757.4%)	0.1%	$94.53	—	CORE MSCI EAFE	46432F842
XOP	INVESCO S&P 500 EQUAL WEIGHT	5,683 (+21.4%)	$1.209M (+34.5%)	0.2%	$193.76	—	S&P OILGAS EXP	78468R556
LLY	ELI LILLY & CO	261 (+3628.6%)	$313K (+4762.6%)	0.1%	$1195.34	—	COM	532457108
CROX	NEXGEN ENERGY LTD	174,032 (+41.2%)	$1.634M (+14.3%)	0.3%	$67.37	—	COM	227046109
GOOGL	ALPHABET INC-CL A (COMMON STOCK)	773 (+30.4%)	$276K (+62.0%)	0.0%	$241.87	—	CAP STK CL A	02079K305
EL	ISHARES USD TIPS	4,047 (+6.8%)	$1.048M (+8.1%)	0.2%	$101.88	—	CL A	518439104
KWEB	KRANESHARES CSI CHINA INTERN	39,811 (+12.6%)	$974K (-3.1%)	0.2%	$38.70	—	CSI CHI INTERNET	500767306

Exited Positions (4)

ERIC ERICSSON (LM) TEL-SP ADR 1.2%

Value $7.551M Shares 670,000 Est. Cost $5.84 Unrealized —

GDX VANECK GOLD MINERS 0.0%

Value $256K Shares 2,788 Est. Cost $91.77 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $151K Shares 505 Est. Cost $200.00 Unrealized —

AMBIQ AMBIPAR EMERGENCY RESPONSE -- 0.0%

Value $6,633 Shares 128,800 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	ERICSSON (LM) TEL-SP ADR	670,000	$7.551M	1.2%	$5.84	—	—	294821608
GDX	VANECK GOLD MINERS	2,788	$256K	0.0%	$91.77	—	—	92189F106
VV	VANGUARD LARGE-CAP ETF	505	$151K	0.0%	$200.00	—	—	922908637
AMBIQ	AMBIPAR EMERGENCY RESPONSE --	128,800	$6,633	0.0%	$3.86	—	—	G02532102

Decreased Positions (4)

VALE VALE SA-SP ADR 6.2%

Value $38.28M (-10.2%) Shares 2,545,258 (-5.0%) Est. Cost $16.96 Unrealized —

GOOG ALPHABET INC-CL C 3.9%

Value $23.86M (+10.6%) Shares 67,538 (-10.2%) Est. Cost $309.38 Unrealized —

AMZN AMAZON.COM, INC 3.9%

Value $24.22M (-1.6%) Shares 101,621 (-14.0%) Est. Cost $218.11 Unrealized —

SGML SIGMA LITHIUM CORP US 0.1%

Value $443K (-20.3%) Shares 35,000 (-22.2%) Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE SA-SP ADR	2,545,258 (-5.0%)	$38.28M (-10.2%)	6.2%	$16.96	—	ADR	91912E105
GOOG	ALPHABET INC-CL C	67,538 (-10.2%)	$23.86M (+10.6%)	3.9%	$309.38	—	CAP STK CL C	02079K107
AMZN	AMAZON.COM, INC	101,621 (-14.0%)	$24.22M (-1.6%)	3.9%	$218.11	—	COM	023135106
SGML	SIGMA LITHIUM CORP US	35,000 (-22.2%)	$443K (-20.3%)	0.1%	$8.61	—	COM	826599102

Unchanged Positions (94)

BMA SPROTT PHYSICAL URANIUM TRUS CAD 1.6%

Value $9.714M Shares 528,547 Est. Cost $20.19 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.7%

Value $4.034M Shares 121,192 Est. Cost $44.76 Unrealized —

URNM SPROTT URANIUM MINERS ETF ⚠ 0.4%

Value $2.495M Shares 47,433 Est. Cost $63.43 Unrealized —

— MICROSTRATEGY INC-CL A 0.2%

Value $1.043M Shares 12,000 Est. Cost $315.12 Unrealized —

AAPL APPLE INC 0.3%

Value $2.016M Shares 6,967 Est. Cost $195.91 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.3%

Value $2.081M Shares 41,586 Est. Cost $46.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%

Value $2.995M Shares 4 Est. Cost $394644.34 Unrealized —

SW PAMPA ENERGIA SA-SPON ADR 0.2%

Value $1.208M Shares 14,705 Est. Cost $42.54 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value $212K Shares 16,600 Est. Cost $34.27 Unrealized —

DMRC DIGIMARC CORP 0.0%

Value $165K Shares 20,087 Est. Cost $27.89 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $327K Shares 436 Est. Cost $676.50 Unrealized —

BITW BITWISE 10 CRYPTO INDEX FUND 0.0%

Value $190K Shares 5,062 Est. Cost $58.76 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $254K Shares 1,268 Est. Cost $164.98 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $172K Shares 5,068 Est. Cost $33.54 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $69,219 Shares 65 Est. Cost $684.39 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $173K Shares 3,731 Est. Cost $48.30 Unrealized —

TSM ASML HOLDING NV - NY REG SHS 0.0%

Value $51,725 Shares 26 Est. Cost $1320.85 Unrealized —

EEM ISHARES MSCI EMRG MARKET ETF 0.0%

Value $60,885 Shares 890 Est. Cost $48.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value $40,554 Shares 194 Est. Cost $179.67 Unrealized —

BAND BANDWIDTH INC-CLASS A 0.0%

Value $10,255 Shares 162 Est. Cost $154.91 Unrealized —

ETH GRAYSCALE ETHERM MINI TR ETF 0.0%

Value $22,545 Shares 1,500 Est. Cost $19.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $44,771 Shares 877 Est. Cost $99.81 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $44,777 Shares 2,301 Est. Cost $38.02 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $68,739 Shares 210 Est. Cost $311.42 Unrealized —

BITB BITWISE BITCOIN ETF 0.0%

Value $44,763 Shares 1,405 Est. Cost $62.22 Unrealized —

HODL VANECK BITCOIN TRUST 0.0%

Value $44,980 Shares 2,708 Est. Cost $32.37 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $42,488 Shares 800 Est. Cost $64.70 Unrealized —

— BP PLC-SPONS ADR 0.0%

Value $22,909 Shares 620 Est. Cost $47.00 Unrealized —

CPER UNITED STATES COPPER INDEX 0.0%

Value $71,083 Shares 1,884 Est. Cost $34.43 Unrealized —

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value $101K Shares 1,133 Est. Cost $67.08 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $719K Shares 6,570 Est. Cost $111.07 Unrealized —

LHX ISHARES GOLD TRUST 0.0%

Value $34,886 Shares 462 Est. Cost $343.14 Unrealized —

TSLA TESLA INC 0.0%

Value $45,425 Shares 108 Est. Cost $255.48 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.1%

Value $570K Shares 6,026 Est. Cost $95.42 Unrealized —

GS Goldman Sachs 0.0%

Value $29,330 Shares 29 Est. Cost $932.60 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $20,531 Shares 1,699 Est. Cost $9.49 Unrealized —

EUFN SUNCOR ENERGY INC 0.0%

Value $17,661 Shares 329 Est. Cost $66.11 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $25,470 Shares 447 Est. Cost $53.66 Unrealized —

FSLY FASTLY INC - CLASS A 0.0%

Value $6,022 Shares 328 Est. Cost $85.95 Unrealized —

AVGO BROADCOM INC 0.0%

Value $18,888 Shares 50 Est. Cost $357.00 Unrealized —

WMT WALMART 0.0%

Value $33,525 Shares 296 Est. Cost $122.03 Unrealized —

SHEL SCHWAB US DVD EQUITY ETF 0.0%

Value $93,227 Shares 2,940 Est. Cost $27.43 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $168K Shares 15,416 Est. Cost $13.42 Unrealized —

COPX SHELL PLC-ADR 0.0%

Value $14,112 Shares 182 Est. Cost $93.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $7,854 Shares 110 Est. Cost $107.81 Unrealized —

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $12,678 Shares 472 Est. Cost $21.16 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 0.0%

Value $273K Shares 2,335 Est. Cost $117.87 Unrealized —

SOXX NU HOLDINGS LTD - A 0.0%

Value $32,732 Shares 2,450 Est. Cost $16.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $21,310 Shares 63 Est. Cost $356.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.0%

Value $163K Shares 1,514 Est. Cost $106.15 Unrealized —

SPYD ADVISORSHARES PURE US CANN 0.0%

Value $6,985 Shares 1,375 Est. Cost $4.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,726 Shares 32 Est. Cost $520.97 Unrealized —

FIG FIGMA INC-CL A 0.0%

Value $11,813 Shares 653 Est. Cost $45.19 Unrealized —

DIS WALT DISNEY 0.2%

Value $1.364M Shares 14,169 Est. Cost $166.65 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $7,239 Shares 151 Est. Cost $36.75 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $25,785 Shares 410 Est. Cost $61.12 Unrealized —

EH EHANG HOLDINGS LTD-SPS ADR 0.0%

Value $3,282 Shares 501 Est. Cost $36.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $22,924 Shares 65 Est. Cost $376.98 Unrealized —

INTR INTER & CO INC - CL A 0.0%

Value $3,193 Shares 588 Est. Cost $8.87 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $22,451 Shares 24 Est. Cost $963.77 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $18,348 Shares 2,057 Est. Cost $8.32 Unrealized —

IHE ISHARES US PHARMACEUTICALS E 0.0%

Value $10,792 Shares 109 Est. Cost $86.68 Unrealized —

ABBV ABBVIE INC 0.0%

Value $9,814 Shares 39 Est. Cost $222.57 Unrealized —

IGV ISHARES USD HY CORP USD ACC 0.0%

Value $45,756 Shares 6,100 Est. Cost $7.27 Unrealized —

HSBC HSBC ADR 0.0%

Value $8,748 Shares 92 Est. Cost $82.49 Unrealized —

GSK GSK PLC-SPON ADR 0.0%

Value $21,178 Shares 404 Est. Cost $55.19 Unrealized —

— NVNI GROUP LTD 0.0%

Value $5,308 Shares 5,587 Est. Cost $0.42 Unrealized —

MRK MERCK & CO INC 0.0%

Value $14,649 Shares 114 Est. Cost $114.28 Unrealized —

ACHR ARCHER AVIATION INC-A 0.0%

Value $9,195 Shares 1,944 Est. Cost $6.62 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $6,203 Shares 1,064 Est. Cost $5.03 Unrealized —

BILL BILL.COM HOLDINGS INC 0.0%

Value $14,175 Shares 392 Est. Cost $46.44 Unrealized —

CSX CSX CORP 0.0%

Value $5,276 Shares 111 Est. Cost $38.52 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $6,319 Shares 41 Est. Cost $171.22 Unrealized —

BTC GRAYSCALE BITCN MINI TRU ETF 0.0%

Value $4,463 Shares 172 Est. Cost $50.63 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $6,980 Shares 250 Est. Cost $4.50 Unrealized —

COMT RAYTHEON TECHNOLOGIES CORP 0.0%

Value $37,377 Shares 197 Est. Cost $192.90 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $5,712 Shares 21 Est. Cost $243.32 Unrealized —

NXE MORGAN STANLEY INV F - GLB BRNDS - A 0.0%

Value $112K Shares 579 Est. Cost $11.89 Unrealized —

IVE GLOBAL X COPPER MINERS ETF 0.0%

Value $71,505 Shares 929 Est. Cost $155.81 Unrealized —

BBD ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $16,177 Shares 1,980 Est. Cost $7.34 Unrealized —

VCIT VANGUARD INT-TERM CORPORATE 0.0%

Value $280K Shares 3,392 Est. Cost $82.47 Unrealized —

META META PLATFORMS INC-CLASS A 0.0%

Value $19,715 Shares 35 Est. Cost $692.16 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $13,364 Shares 163 Est. Cost $90.43 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $7,101 Shares 354 Est. Cost $20.70 Unrealized —

PBR TOTAL SA-SPON ADR 0.0%

Value $1,166 Shares 15 Est. Cost $91.00 Unrealized —

BP COURSERA INC 0.0%

Value $5,804 Shares 1,029 Est. Cost $11.71 Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $650 Shares 110 Est. Cost $110.54 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $35,530 Shares 484 Est. Cost $73.62 Unrealized —

ORCL ORACLE 0.0%

Value $9,233 Shares 63 Est. Cost $169.61 Unrealized —

AFYA GROVE COLLABORATIVE HOLDINGS 0.0%

Value $268 Shares 214 Est. Cost $15.33 Unrealized —

— BLACKROCK INC 0.0%

Value $3,846 Shares 4 Est. Cost $961.75 Unrealized —

MSOS VANECK RUSSIA ETF ⚠ 0.0%

Value $0 Shares 21,727 Est. Cost $40.00 Unrealized —

CRM UNIROYAL GLOBAL ENGINEERED P 0.0%

Value $1 Shares 2,420 Est. Cost $251.43 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.3%

Value $2.13M Shares 23,246 Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMA	SPROTT PHYSICAL URANIUM TRUS CAD	528,547	$9.714M	1.6%	$20.19	—	SPON ADR B	05961W105
IBIT	ISHARES BITCOIN TRUST	121,192	$4.034M	0.7%	$44.76	—	SHS BEN INT	46438F101
URNM	SPROTT URANIUM MINERS ETF ⚠	47,433	$2.495M	0.4%	$63.43	—	URANIUM MINERS E	85208P303
—	MICROSTRATEGY INC-CL A	12,000	$1.043M	0.2%	$315.12	—	COM	723787107
AAPL	APPLE INC	6,967	$2.016M	0.3%	$195.91	—	COM	037833100
GGAL	GRUPO FINANCIERO GALICIA-ADR	41,586	$2.081M	0.3%	$46.57	—	SPONSORED ADR	399909100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	4	$2.995M	0.5%	$394644.34	—	CL A	084670108
SW	PAMPA ENERGIA SA-SPON ADR	14,705	$1.208M	0.2%	$42.54	—	SHS	G8267P108
ETHE	GRAYSCALE ETHEREUM TRUST	16,600	$212K	0.0%	$34.27	—	SHS	389638107
DMRC	DIGIMARC CORP	20,087	$165K	0.0%	$27.89	—	COM	25381B101
IVV	ISHARES CORE S&P 500 ETF	436	$327K	0.1%	$676.50	—	CORE S&P500 ETF	464287200
BITW	BITWISE 10 CRYPTO INDEX FUND	5,062	$190K	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
NVDA	NVIDIA CORPORATION	1,268	$254K	0.0%	$164.98	—	COM	67066G104
HAL	HALLIBURTON CO	5,068	$172K	0.0%	$33.54	—	COM	406216101
CAT	CATERPILLAR INC	65	$69,219	0.0%	$684.39	—	COM	149123101
SLB	SCHLUMBERGER LTD	3,731	$173K	0.0%	$48.30	—	COM STK	806857108
TSM	ASML HOLDING NV - NY REG SHS	26	$51,725	0.0%	$1320.85	—	SPONSORED ADS	874039100
EEM	ISHARES MSCI EMRG MARKET ETF	890	$60,885	0.0%	$48.02	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	194	$40,554	0.0%	$179.67	—	COM NEW	617446448
BAND	BANDWIDTH INC-CLASS A	162	$10,255	0.0%	$154.91	—	COM CL A	05988J103
ETH	GRAYSCALE ETHERM MINI TR ETF	1,500	$22,545	0.0%	$19.86	—	SHS NEW	38964R203
FBTC	FIDELITY WISE ORIGIN BITCOIN	877	$44,771	0.0%	$99.81	—	SHS	315948109
ARKB	ARK 21SHARES BITCOIN ETF	2,301	$44,777	0.0%	$38.02	—	SHS BEN INT	040919102
JPM	JPMORGAN CHASE	210	$68,739	0.0%	$311.42	—	COM	46625H100
BITB	BITWISE BITCOIN ETF	1,405	$44,763	0.0%	$62.22	—	SHS BEN INT	09174C104
HODL	VANECK BITCOIN TRUST	2,708	$44,980	0.0%	$32.37	—	SH BEN INT	92189K105
XLE	ENERGY SELECT SECTOR SPDR	800	$42,488	0.0%	$64.70	—	ENERGY	81369Y506
—	BP PLC-SPONS ADR	620	$22,909	0.0%	$47.00	—	CL A LTD VT SH	112585104
CPER	UNITED STATES COPPER INDEX	1,884	$71,083	0.0%	$34.43	—	CM REP COPP FD	911718104
IDEV	ISHARES CORE MSCI DEV MKTS	1,133	$101K	0.0%	$67.08	—	CORE MSCI INTL	46435G326
TIP	ISHARES TIPS BOND ETF	6,570	$719K	0.1%	$111.07	—	TIPS BD ETF	464287176
LHX	ISHARES GOLD TRUST	462	$34,886	0.0%	$343.14	—	COM	502431109
TSLA	TESLA INC	108	$45,425	0.0%	$255.48	—	COM	88160R101
IEF	ISHARES 7-10 YEAR TREASURY B	6,026	$570K	0.1%	$95.42	—	7-10 YR TRSY BD	464287440
GS	Goldman Sachs	29	$29,330	0.0%	$932.60	—	COM	38141G104
SAN	BANCO SANTANDER SA-SPON ADR	1,699	$20,531	0.0%	$9.49	—	ADR	05964H105
EUFN	SUNCOR ENERGY INC	329	$17,661	0.0%	$66.11	—	MSCI EURO FL ETF	464289180
BAC	BANK OF AMERICA CORP	447	$25,470	0.0%	$53.66	—	COM	060505104
FSLY	FASTLY INC - CLASS A	328	$6,022	0.0%	$85.95	—	CL A	31188V100
AVGO	BROADCOM INC	50	$18,888	0.0%	$357.00	—	COM	11135F101
WMT	WALMART	296	$33,525	0.0%	$122.03	—	COM	931142103
SHEL	SCHWAB US DVD EQUITY ETF	2,940	$93,227	0.0%	$27.43	—	SPON ADS	780259305
OBDC	BLUE OWL CAPITAL CORP	15,416	$168K	0.0%	$13.42	—	COM	69121K104
COPX	SHELL PLC-ADR	182	$14,112	0.0%	$93.00	—	GLOBAL X COPPER	37954Y830
NFLX	NETFLIX INC	110	$7,854	0.0%	$107.81	—	COM	64110L106
BCS	BARCLAYS PLC-SPONS ADR	472	$12,678	0.0%	$21.16	—	ADR	06738E204
IEI	ISHARES 3-7 YEAR TREASURY BO	2,335	$273K	0.0%	$117.87	—	3 7 YR TREAS BD	464288661
SOXX	NU HOLDINGS LTD - A	2,450	$32,732	0.0%	$16.01	—	ISHARES SEMICDTR	464287523
AXP	AMERICAN EXPRESS CO	63	$21,310	0.0%	$356.17	—	COM	025816109
MUB	ISHARES NATIONAL MUNI BOND E	1,514	$163K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
SPYD	ADVISORSHARES PURE US CANN	1,375	$6,985	0.0%	$4.79	—	PRTFLO S&P500 HI	78468R788
ISRG	INTUITIVE SURGICAL INC	32	$12,726	0.0%	$520.97	—	COM NEW	46120E602
FIG	FIGMA INC-CL A	653	$11,813	0.0%	$45.19	—	CLASS A COM STK	316841105
DIS	WALT DISNEY	14,169	$1.364M	0.2%	$166.65	—	COM DISNEY	254687106
NVO	NOVO-NORDISK A/S-SPONS ADR	151	$7,239	0.0%	$36.75	—	ADR	670100205
FCX	FREEPORT-MCMORAN INC	410	$25,785	0.0%	$61.12	—	CL B	35671D857
EH	EHANG HOLDINGS LTD-SPS ADR	501	$3,282	0.0%	$36.89	—	ADS	26853E102
HD	HOME DEPOT INC	65	$22,924	0.0%	$376.98	—	COM	437076102
INTR	INTER & CO INC - CL A	588	$3,193	0.0%	$8.87	—	CLASS A COM	G4R20B107
COST	COSTCO WHOLESALE CORP	24	$22,451	0.0%	$963.77	—	COM	22160K105
JOBY	JOBY AVIATION INC	2,057	$18,348	0.0%	$8.32	—	COMMON STOCK	G65163100
IHE	ISHARES US PHARMACEUTICALS E	109	$10,792	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
ABBV	ABBVIE INC	39	$9,814	0.0%	$222.57	—	COM	00287Y109
IGV	ISHARES USD HY CORP USD ACC	6,100	$45,756	0.0%	$7.27	—	EXPANDED TECH	464287515
HSBC	HSBC ADR	92	$8,748	0.0%	$82.49	—	SPON ADR NEW	404280406
GSK	GSK PLC-SPON ADR	404	$21,178	0.0%	$55.19	—	SPONSORED ADR	37733W204
—	NVNI GROUP LTD	5,587	$5,308	0.0%	$0.42	—	SHS	G50716102
MRK	MERCK & CO INC	114	$14,649	0.0%	$114.28	—	COM	58933Y105
ACHR	ARCHER AVIATION INC-A	1,944	$9,195	0.0%	$6.62	—	COM CL A	03945R102
LYG	LLOYDS BANKING GROUP PLC-ADR	1,064	$6,203	0.0%	$5.03	—	SPONSORED ADR	539439109
BILL	BILL.COM HOLDINGS INC	392	$14,175	0.0%	$46.44	—	COM	090043100
CSX	CSX CORP	111	$5,276	0.0%	$38.52	—	COM	126408103
SAP	SAP SE-SPONSORED ADR	41	$6,319	0.0%	$171.22	—	SPON ADR	803054204
BTC	GRAYSCALE BITCN MINI TRU ETF	172	$4,463	0.0%	$50.63	—	SHS NEW	389930207
—	BLACKSKY TECHNOLOGY INC	250	$6,980	0.0%	$4.50	—	COM CL A	09263B108
COMT	RAYTHEON TECHNOLOGIES CORP	197	$37,377	0.0%	$192.90	—	GSCI CMDTY STGY	46431W853
UNP	UNION PACIFIC CORP	21	$5,712	0.0%	$243.32	—	COM	907818108
NXE	MORGAN STANLEY INV F - GLB BRNDS - A	579	$112K	0.0%	$11.89	—	COM	65340P106
IVE	GLOBAL X COPPER MINERS ETF	929	$71,505	0.0%	$155.81	—	S&P 500 VAL ETF	464287408
BBD	ITAU UNIBANCO H-SPON PRF ADR	1,980	$16,177	0.0%	$7.34	—	SP ADR PFD NEW	059460303
VCIT	VANGUARD INT-TERM CORPORATE	3,392	$280K	0.0%	$82.47	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC-CLASS A	35	$19,715	0.0%	$692.16	—	CL A	30303M102
IR	INGERSOLL-RAND INC	163	$13,364	0.0%	$90.43	—	COM	45687V106
SONY	SONY CORP-SPONSORED ADR	354	$7,101	0.0%	$20.70	—	SPONSORED ADR	835699307
PBR	TOTAL SA-SPON ADR	15	$1,166	0.0%	$91.00	—	SPONSORED ADR	71654V408
BP	COURSERA INC	1,029	$5,804	0.0%	$11.71	—	SPONSORED ADR	055622104
PTON	PELOTON INTERACTIVE INC-A	110	$650	0.0%	$110.54	—	CL A COM	70614W100
BND	VANGUARD TOTAL BOND MARKET	484	$35,530	0.0%	$73.62	—	TOTAL BND MRKT	921937835
ORCL	ORACLE	63	$9,233	0.0%	$169.61	—	COM	68389X105
AFYA	GROVE COLLABORATIVE HOLDINGS	214	$268	0.0%	$15.33	—	CL A COM	G01125106
—	BLACKROCK INC	4	$3,846	0.0%	$961.75	—	COM	09247X101
MSOS	VANECK RUSSIA ETF ⚠	21,727	$0	0.0%	$40.00	—	PURE US CANNABIS	00768Y453
CRM	UNIROYAL GLOBAL ENGINEERED P	2,420	$1	0.0%	$251.43	—	COM	79466L302
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	23,246	$2.13M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663