SEAVIEW INVESTMENT MANAGERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	25,118	$8,094	3.0%	$309.53	0.0%	COM	46625H100
NUE	NUCOR CORP	49,546	$8,081	3.0%	$149.77	0.0%	COM	670346105
SCHW	SCHWAB CHARLES CORP	80,345	$8,027	3.0%	$94.74	0.0%	COM	808513105
MCK	MCKESSON CORP	9,776	$8,019	3.0%	$815.57	0.0%	COM	58155Q103
NEM	NEWMONT CORP	79,505	$7,939	3.0%	$90.20	0.0%	COM	651639106
ABBV	ABBVIE INC	34,517	$7,887	3.0%	$227.54	0.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	26,335	$7,801	2.9%	$298.78	0.0%	COM	459200101
EFA	ISHARES TR	33,095	$3,178	1.2%	$96.03	—	MSCI EAFE ETF	464287465
FRDM	EA SERIES TRUST	31,508	$1,615	0.6%	$51.27	—	FREEDOM 100 EM	02072L607
CHAT	TIDAL TRUST II	20,224	$1,192	0.4%	$58.96	—	ROUNDHILL GENER	88636J600
QTUM	ETF SER SOLUTIONS	10,754	$1,179	0.4%	$109.66	—	DEFIANCE QUANTUM	26922A420
GLTR	ABRDN PRECIOUS METALS BASKET	2,982	$613	0.2%	$205.60	—	PHYSCL PRECS MET	003263100
TSLA	TESLA INC	1,128	$507	0.2%	$443.29	0.0%	COM	88160R101
—	PIMCO DYNAMIC INCOME FD	21,550	$382	0.1%	$17.71	—	SHS	72201Y101

Increased Positions (14)

XSMO INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $4,217 (+262.4%) Shares 58,567 (+270.3%) Est. Cost $72.43 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $5,097 (+145.6%) Shares 12,862 (+120.3%) Est. Cost $322.74 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $9,026 (+7.5%) Shares 39,105 (+2.3%) Est. Cost $152.39 Unrealized +50.1%

ORCL ORACLE CORP 3.3%

Value ($000) $8,829 (-6.6%) Shares 45,301 (+34.7%) Est. Cost $150.52 Unrealized +58.2%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $12,181 (+4.7%) Shares 19,828 (+2.4%) Est. Cost $454.32 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $11,007 (+4.9%) Shares 16,141 (+2.5%) Est. Cost $507.31 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,213 (+62.8%) Shares 3,369 (+47.6%) Est. Cost $254.65 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value ($000) $1,167 (+54.5%) Shares 9,395 (+68.8%) Est. Cost $116.48 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $8,445 (+2.8%) Shares 12,794 (+14.3%) Est. Cost $397.37 Unrealized +67.9%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $8,087 (-2.5%) Shares 98,976 (+16.9%) Est. Cost $74.13 Unrealized +21.5%

MSFT MICROSOFT CORP 3.2%

Value ($000) $8,593 (-2.3%) Shares 17,769 (+4.6%) Est. Cost $320.06 Unrealized +56.4%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $9,202 (+1.5%) Shares 49,339 (+1.5%) Est. Cost $106.26 Unrealized +75.2%

NFLX NETFLIX INC 2.9%

Value ($000) $7,791 (+1.0%) Shares 83,098 (+1191.5%) Est. Cost $108.22 Unrealized -0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,040 (-6.5%) Shares 20,945 (+22.4%) Est. Cost $55.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	58,567 (+270.3%)	$4,217 (+262.4%)	1.6%	$72.43	—	S&P SMLCP MOMENT	46137V498
GLD	SPDR GOLD TR	12,862 (+120.3%)	$5,097 (+145.6%)	1.9%	$322.74	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	39,105 (+2.3%)	$9,026 (+7.5%)	3.4%	$152.39	+50.1%	COM	023135106
ORCL	ORACLE CORP	45,301 (+34.7%)	$8,829 (-6.6%)	3.3%	$150.52	+58.2%	COM	68389X105
QQQ	INVESCO QQQ TR	19,828 (+2.4%)	$12,181 (+4.7%)	4.6%	$454.32	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,141 (+2.5%)	$11,007 (+4.9%)	4.1%	$507.31	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	3,369 (+47.6%)	$1,213 (+62.8%)	0.5%	$254.65	—	SEMICONDUCTR ETF	92189F676
NLR	VANECK ETF TRUST	9,395 (+68.8%)	$1,167 (+54.5%)	0.4%	$116.48	—	URANIUM AND NUCL	92189F601
META	META PLATFORMS INC	12,794 (+14.3%)	$8,445 (+2.8%)	3.2%	$397.37	+67.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	98,976 (+16.9%)	$8,087 (-2.5%)	3.0%	$74.13	+21.5%	COM	90353T100
MSFT	MICROSOFT CORP	17,769 (+4.6%)	$8,593 (-2.3%)	3.2%	$320.06	+56.4%	COM	594918104
NVDA	NVIDIA CORPORATION	49,339 (+1.5%)	$9,202 (+1.5%)	3.5%	$106.26	+75.2%	COM	67066G104
NFLX	NETFLIX INC	83,098 (+1191.5%)	$7,791 (+1.0%)	2.9%	$108.22	-0.4%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	20,945 (+22.4%)	$1,040 (-6.5%)	0.4%	$55.44	—	SHS BEN INT	46438F101

Exited Positions (18)

ALL ALLSTATE CORP 3.1%

Value ($000) $8,369 Shares 38,989 Est. Cost $196.87 Unrealized +3.7%

TMUS T-MOBILE US INC 2.9%

Value ($000) $7,710 Shares 32,206 Est. Cost $188.51 Unrealized +12.1%

NVO NOVO-NORDISK A S 2.9%

Value ($000) $7,696 Shares 138,693 Est. Cost $55.49 Unrealized —

FISV FISERV INC 2.8%

Value ($000) $7,348 Shares 56,989 Est. Cost $206.47 Unrealized -59.4%

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $5,061 Shares 10,552 Est. Cost $463.71 Unrealized —

ET ENERGY TRANSFER L P 1.8%

Value ($000) $4,790 Shares 279,129 Est. Cost $18.14 Unrealized —

SAP SAP SE 1.2%

Value ($000) $3,138 Shares 11,744 Est. Cost $279.87 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value ($000) $1,381 Shares 27,967 Est. Cost $36.38 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $839 Shares 32,792 Est. Cost $25.32 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value ($000) $730 Shares 5,112 Est. Cost $123.91 Unrealized —

ESPO VANECK ETF TRUST 0.3%

Value ($000) $697 Shares 5,749 Est. Cost $109.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $642 Shares 7,362 Est. Cost $81.66 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $603 Shares 14,484 Est. Cost $42.31 Unrealized —

INDY ISHARES TR 0.2%

Value ($000) $584 Shares 11,468 Est. Cost $54.38 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $251 Shares 671 Est. Cost $308.46 Unrealized +14.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $229 Shares 2,548 Est. Cost $84.83 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $209 Shares 3,000 Est. Cost $72.84 Unrealized -10.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $198 Shares 10,865 Est. Cost $17.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	38,989	$8,369	3.1%	$196.87	+3.7%	—	020002101
TMUS	T-MOBILE US INC	32,206	$7,710	2.9%	$188.51	+12.1%	—	872590104
NVO	NOVO-NORDISK A S	138,693	$7,696	2.9%	$55.49	—	—	670100205
FISV	FISERV INC	56,989	$7,348	2.8%	$206.47	-59.4%	—	337738108
VUG	VANGUARD INDEX FDS	10,552	$5,061	1.9%	$463.71	—	—	922908736
ET	ENERGY TRANSFER L P	279,129	$4,790	1.8%	$18.14	—	—	29273V100
SAP	SAP SE	11,744	$3,138	1.2%	$279.87	—	—	803054204
AIQ	GLOBAL X FDS	27,967	$1,381	0.5%	$36.38	—	—	37954Y632
SJNK	SPDR SERIES TRUST	32,792	$839	0.3%	$25.32	—	—	78468R408
PPLT	ABRDN PLATINUM ETF TRUST	5,112	$730	0.3%	$123.91	—	—	003260106
ESPO	VANECK ETF TRUST	5,749	$697	0.3%	$109.54	—	—	92189F114
XLU	SELECT SECTOR SPDR TR	7,362	$642	0.2%	$81.66	—	—	81369Y886
EWG	ISHARES INC	14,484	$603	0.2%	$42.31	—	—	464286806
INDY	ISHARES TR	11,468	$584	0.2%	$54.38	—	—	464289529
ETN	EATON CORP PLC	671	$251	0.1%	$308.46	+14.9%	—	G29183103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,548	$229	0.1%	$84.83	—	—	389637109
NKE	NIKE INC	3,000	$209	0.1%	$72.84	-10.9%	—	654106103
FPE	FIRST TR EXCH TRADED FD III	10,865	$198	0.1%	$17.80	—	—	33739E108

Decreased Positions (36)

ABT ABBOTT LABS 0.1%

Value ($000) $209 (-97.4%) Shares 1,668 (-97.3%) Est. Cost $130.60 Unrealized -2.5%

CRM SALESFORCE INC 0.6%

Value ($000) $1,481 (-80.6%) Shares 5,591 (-82.7%) Est. Cost $269.20 Unrealized -7.8%

HEFA ISHARES TR 0.2%

Value ($000) $409 (-89.3%) Shares 9,889 (-89.7%) Est. Cost $34.01 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $286 (-92.2%) Shares 2,062 (-92.4%) Est. Cost $128.32 Unrealized —

B BARRICK MNG CORP 3.2%

Value ($000) $8,384 (-14.5%) Shares 192,518 (-35.7%) Est. Cost $19.29 Unrealized +94.0%

ASML ASML HOLDING N V 3.4%

Value ($000) $9,000 (-13.0%) Shares 8,412 (-21.3%) Est. Cost $691.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $9,182 (+12.8%) Shares 42,873 (-14.8%) Est. Cost $109.68 Unrealized +104.8%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $8,012 (-4.9%) Shares 17,160 (-13.2%) Est. Cost $358.58 Unrealized +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $9,364 (-3.6%) Shares 30,813 (-11.4%) Est. Cost $195.31 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.2%

Value ($000) $595 (-33.6%) Shares 22,478 (-32.7%) Est. Cost $26.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $760 (+62.3%) Shares 2,662 (-4.9%) Est. Cost $100.50 Unrealized +128.2%

FALN ISHARES TR 0.2%

Value ($000) $537 (-35.1%) Shares 19,652 (-34.0%) Est. Cost $26.83 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $544 (-34.1%) Shares 12,700 (-33.5%) Est. Cost $42.55 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $523 (-34.2%) Shares 24,300 (-34.0%) Est. Cost $21.57 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value ($000) $465 (-36.1%) Shares 8,852 (-36.3%) Est. Cost $49.99 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $342 (-43.1%) Shares 6,346 (-42.7%) Est. Cost $54.20 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value ($000) $369 (-40.9%) Shares 32,057 (-39.4%) Est. Cost $11.43 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $339 (-42.7%) Shares 14,346 (-42.5%) Est. Cost $23.71 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $362 (-40.5%) Shares 9,839 (-43.8%) Est. Cost $31.19 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $9,664 (-2.3%) Shares 30,875 (-24.1%) Est. Cost $138.12 Unrealized +106.8%

DTCR GLOBAL X FDS 0.6%

Value ($000) $1,465 (-12.7%) Shares 69,433 (-15.3%) Est. Cost $18.28 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,136 (-6.2%) Shares 49,632 (-6.6%) Est. Cost $60.05 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $1,170 (-14.5%) Shares 24,487 (-14.8%) Est. Cost $24.42 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $7,945 (-2.0%) Shares 21,476 (-12.0%) Est. Cost $312.39 Unrealized +14.3%

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,041 (-12.9%) Shares 6,802 (-14.0%) Est. Cost $126.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,145 (-9.6%) Shares 16,021 (-3.8%) Est. Cost $75.58 Unrealized —

BAC BANK AMERICA CORP 3.0%

Value ($000) $8,084 (+1.0%) Shares 146,979 (-5.2%) Est. Cost $48.34 Unrealized +8.9%

CEG CONSTELLATION ENERGY CORP 3.2%

Value ($000) $8,557 (+0.7%) Shares 24,221 (-6.2%) Est. Cost $262.23 Unrealized +38.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $218 (-19.1%) Shares 4,474 (-18.6%) Est. Cost $48.04 Unrealized —

IBDZ ISHARES TR 0.1%

Value ($000) $221 (-18.0%) Shares 8,374 (-17.7%) Est. Cost $25.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $222 (-17.9%) Shares 2,651 (-17.5%) Est. Cost $81.97 Unrealized —

CEMB ISHARES INC 0.1%

Value ($000) $222 (-17.3%) Shares 4,841 (-16.7%) Est. Cost $45.23 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $214 (-15.5%) Shares 2,587 (-13.1%) Est. Cost $82.08 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $235 (-9.2%) Shares 375 (-11.3%) Est. Cost $514.50 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $570 (-1.3%) Shares 1,646 (-5.9%) Est. Cost $166.01 Unrealized +115.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $260 (-2.3%) Shares 1,521 (-23.6%) Est. Cost $75.72 Unrealized +105.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,668 (-97.3%)	$209 (-97.4%)	0.1%	$130.60	-2.5%	COM	002824100
CRM	SALESFORCE INC	5,591 (-82.7%)	$1,481 (-80.6%)	0.6%	$269.20	-7.8%	COM	79466L302
HEFA	ISHARES TR	9,889 (-89.7%)	$409 (-89.3%)	0.2%	$34.01	—	HDG MSCI EAFE	46434V803
XMMO	INVESCO EXCHANGE TRADED FD T	2,062 (-92.4%)	$286 (-92.2%)	0.1%	$128.32	—	S&P MDCP MOMNTUM	46137V464
B	BARRICK MNG CORP	192,518 (-35.7%)	$8,384 (-14.5%)	3.2%	$19.29	+94.0%	COM SHS	06849F108
ASML	ASML HOLDING N V	8,412 (-21.3%)	$9,000 (-13.0%)	3.4%	$691.61	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	42,873 (-14.8%)	$9,182 (+12.8%)	3.5%	$109.68	+104.8%	COM	007903107
HCA	HCA HEALTHCARE INC	17,160 (-13.2%)	$8,012 (-4.9%)	3.0%	$358.58	+29.3%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,813 (-11.4%)	$9,364 (-3.6%)	3.5%	$195.31	—	SPONSORED ADS	874039100
CLOZ	SERIES PORTFOLIOS TR	22,478 (-32.7%)	$595 (-33.6%)	0.2%	$26.59	—	ELDRIDGE BBB B	81752T528
MU	MICRON TECHNOLOGY INC	2,662 (-4.9%)	$760 (+62.3%)	0.3%	$100.50	+128.2%	COM	595112103
FALN	ISHARES TR	19,652 (-34.0%)	$537 (-35.1%)	0.2%	$26.83	—	FALN ANGLS USD	46435G474
SHYG	ISHARES TR	12,700 (-33.5%)	$544 (-34.1%)	0.2%	$42.55	—	0-5YR HI YL CP	46434V407
BSJT	INVESCO EXCH TRD SLF IDX FD	24,300 (-34.0%)	$523 (-34.2%)	0.2%	$21.57	—	BULETSHS 2029 HG	46138J395
SPYI	NEOS ETF TRUST	8,852 (-36.3%)	$465 (-36.1%)	0.2%	$49.99	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	6,346 (-42.7%)	$342 (-43.1%)	0.1%	$54.20	—	NASDAQ 100 HIGH	78433H675
YYY	AMPLIFY ETF TR	32,057 (-39.4%)	$369 (-40.9%)	0.1%	$11.43	—	CEF HIGH INCOME	032108847
FTHI	FIRST TR EXCHANGE TRADED FD	14,346 (-42.5%)	$339 (-42.7%)	0.1%	$23.71	—	BUYWRIT INCM ETF	33738R308
LVHI	LEGG MASON ETF INVT	9,839 (-43.8%)	$362 (-40.5%)	0.1%	$31.19	—	FRANKLIN INTL LW	52468L505
GOOGL	ALPHABET INC	30,875 (-24.1%)	$9,664 (-2.3%)	3.6%	$138.12	+106.8%	CAP STK CL A	02079K305
DTCR	GLOBAL X FDS	69,433 (-15.3%)	$1,465 (-12.7%)	0.6%	$18.28	—	DATA CTR & DIGIT	37954Y236
JQUA	J P MORGAN EXCHANGE TRADED F	49,632 (-6.6%)	$3,136 (-6.2%)	1.2%	$60.05	—	US QUALTY FCTR	46641Q761
PAVE	GLOBAL X FDS	24,487 (-14.8%)	$1,170 (-14.5%)	0.4%	$24.42	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	21,476 (-12.0%)	$7,945 (-2.0%)	3.0%	$312.39	+14.3%	COM	025816109
GRID	FIRST TR EXCHANGE TRADED FD	6,802 (-14.0%)	$1,041 (-12.9%)	0.4%	$126.56	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE TRADED FD	16,021 (-3.8%)	$1,145 (-9.6%)	0.4%	$75.58	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	146,979 (-5.2%)	$8,084 (+1.0%)	3.0%	$48.34	+8.9%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	24,221 (-6.2%)	$8,557 (+0.7%)	3.2%	$262.23	+38.5%	COM	21037T109
JPIB	J P MORGAN EXCHANGE TRADED F	4,474 (-18.6%)	$218 (-19.1%)	0.1%	$48.04	—	INTL BD OPP ETF	46641Q852
IBDZ	ISHARES TR	8,374 (-17.7%)	$221 (-18.0%)	0.1%	$25.85	—	IBONDS DEC 2034	46438G653
VCIT	VANGUARD SCOTTSDALE FDS	2,651 (-17.5%)	$222 (-17.9%)	0.1%	$81.97	—	INT-TERM CORP	92206C870
CEMB	ISHARES INC	4,841 (-16.7%)	$222 (-17.3%)	0.1%	$45.23	—	JP MRG EM CRP BD	464286251
REZ	ISHARES TR	2,587 (-13.1%)	$214 (-15.5%)	0.1%	$82.08	—	RESIDENTIAL MULT	464288562
VOO	VANGUARD INDEX FDS	375 (-11.3%)	$235 (-9.2%)	0.1%	$514.50	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,646 (-5.9%)	$570 (-1.3%)	0.2%	$166.01	+115.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	1,521 (-23.6%)	$260 (-2.3%)	0.1%	$75.72	+105.2%	COM NEW	512807306

Unchanged Positions (7)

— ATAI BECKLEY NV 0.1%

Value ($000) $204 Shares 49,922 Est. Cost $1.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $307 Shares 990 Est. Cost $201.68 Unrealized +41.5%

C CITIGROUP INC 0.1%

Value ($000) $254 Shares 2,178 Est. Cost $43.98 Unrealized +135.6%

AAPL APPLE INC 0.1%

Value ($000) $393 Shares 1,447 Est. Cost $158.03 Unrealized +69.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $371 Shares 1,688 Est. Cost $195.17 Unrealized —

ADBE ADOBE INC 3.0%

Value ($000) $7,942 Shares 22,694 Est. Cost $503.93 Unrealized -32.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $505 Shares 2,636 Est. Cost $178.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATAI BECKLEY NV	49,922	$204	0.1%	$1.33	—	SHS	N0731H103
MAR	MARRIOTT INTL INC NEW	990	$307	0.1%	$201.68	+41.5%	CL A	571903202
C	CITIGROUP INC	2,178	$254	0.1%	$43.98	+135.6%	COM NEW	172967424
AAPL	APPLE INC	1,447	$393	0.1%	$158.03	+69.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,688	$371	0.1%	$195.17	—	DIV APP ETF	921908844
ADBE	ADOBE INC	22,694	$7,942	3.0%	$503.93	-32.5%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	2,636	$505	0.2%	$178.41	—	S&P500 EQL WGT	46137V357