SEAVIEW INVESTMENT MANAGERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	1,065,486	$8,929	3.2%	$8.38	—	SPON ADR REP PFD	465562106
AVDV	AMERICAN CENTY ETF TR	13,585	$1,357	0.5%	$99.86	—	INTL SMCP VLU	025072802
IWMI	NEOS ETF TRUST	15,910	$754	0.3%	$47.40	—	RUSSELL 2000 HIG	78433H634
SLV	ISHARES SILVER TR	9,343	$637	0.2%	$68.14	—	ISHARES	46428Q109
XOVR	ENTREPRENEURSHARES SERIES TR	17,339	$293	0.1%	$16.89	—	ERSHARES PRIVATE	293828877
SJNK	SPDR SERIES TRUST	10,037	$251	0.1%	$24.98	—	STATE STREET SPD	78468R408
FPE	FIRST TR EXCH TRADED FD III	13,397	$238	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
VRT	VERTIV HOLDINGS CO	876	$220	0.1%	$199.85	0.0%	COM CL A	92537N108
WDC	WESTERN DIGITAL CORP	781	$211	0.1%	$251.23	0.0%	COM	958102105
DELL	DELL TECHNOLOGIES INC	1,285	$211	0.1%	$119.03	0.0%	CL C	24703L202
HLF	HERBALIFE LTD	12,534	$185	0.1%	$16.67	0.0%	COM SHS	G4412G101
ATAI	ATAIBECKLEY INC	49,922	$177	0.1%	$3.85	0.0%	COM SHS	04650F101

Increased Positions (49)

AVGO BROADCOM INC 3.1%

Value ($000) $8,509 (+1393.6%) Shares 27,491 (+1570.2%) Est. Cost $324.10 Unrealized +3.1%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $6,827 (+798.6%) Shares 20,209 (+659.2%) Est. Cost $349.29 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%

Value ($000) $10,906 (+16.5%) Shares 32,271 (+4.7%) Est. Cost $201.75 Unrealized —

NEM NEWMONT CORP 3.4%

Value ($000) $9,420 (+18.7%) Shares 87,023 (+9.5%) Est. Cost $92.61 Unrealized +27.5%

NFLX NETFLIX INC. 3.3%

Value ($000) $9,250 (+18.7%) Shares 96,201 (+15.8%) Est. Cost $104.90 Unrealized -20.1%

MCK MCKESSON CORP 3.3%

Value ($000) $9,282 (+15.7%) Shares 10,726 (+9.7%) Est. Cost $820.88 Unrealized +6.6%

NUE NUCOR CORP 3.3%

Value ($000) $9,231 (+14.2%) Shares 54,588 (+10.2%) Est. Cost $152.42 Unrealized +17.1%

ORCL ORACLE CORP 2.9%

Value ($000) $7,913 (-10.4%) Shares 53,793 (+18.7%) Est. Cost $153.53 Unrealized +10.5%

GLD SPDR GOLD TR 2.1%

Value ($000) $5,892 (+15.6%) Shares 13,692 (+6.5%) Est. Cost $329.26 Unrealized —

ABBV ABBVIE INC 3.1%

Value ($000) $8,620 (+9.3%) Shares 39,636 (+14.8%) Est. Cost $226.90 Unrealized -1.9%

CEG CONSTELLATION ENERGY CORP 2.8%

Value ($000) $7,829 (-8.5%) Shares 28,035 (+15.7%) Est. Cost $267.52 Unrealized +12.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $7,957 (-7.4%) Shares 21,495 (+21.0%) Est. Cost $339.91 Unrealized +27.9%

LVHI LEGG MASON ETF INVT 0.3%

Value ($000) $967 (+167.0%) Shares 23,864 (+142.5%) Est. Cost $36.68 Unrealized —

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $8,578 (+6.9%) Shares 91,275 (+13.6%) Est. Cost $95.38 Unrealized +5.0%

SHYG ISHARES TR 0.4%

Value ($000) $1,055 (+93.8%) Shares 24,944 (+96.4%) Est. Cost $42.43 Unrealized —

FALN ISHARES TR 0.4%

Value ($000) $1,047 (+95.2%) Shares 39,194 (+99.4%) Est. Cost $26.78 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.4%

Value ($000) $1,100 (+84.8%) Shares 42,887 (+90.8%) Est. Cost $26.14 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,026 (+96.4%) Shares 48,799 (+100.8%) Est. Cost $21.30 Unrealized —

QQQI NEOS ETF TRUST 0.3%

Value ($000) $799 (+133.9%) Shares 16,086 (+153.5%) Est. Cost $51.47 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value ($000) $920 (+97.8%) Shares 18,626 (+110.4%) Est. Cost $49.67 Unrealized —

YYY AMPLIFY ETF TR 0.3%

Value ($000) $794 (+115.2%) Shares 71,992 (+124.6%) Est. Cost $11.21 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $805 (+110.9%) Shares 47,043 (+118.3%) Est. Cost $17.38 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $8,413 (+3.9%) Shares 28,599 (+13.9%) Est. Cost $309.76 Unrealized +0.5%

XSMO INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $4,525 (+7.3%) Shares 59,529 (+1.6%) Est. Cost $72.49 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $9,495 (+3.2%) Shares 54,442 (+10.3%) Est. Cost $113.79 Unrealized +64.0%

DTCR GLOBAL X FDS 0.6%

Value ($000) $1,736 (+18.5%) Shares 72,473 (+4.4%) Est. Cost $18.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $9,383 (+2.2%) Shares 46,125 (+7.6%) Est. Cost $117.58 Unrealized +88.5%

B BARRICK MNG CORP 3.1%

Value ($000) $8,576 (+2.3%) Shares 210,471 (+9.3%) Est. Cost $21.76 Unrealized +122.0%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $7,766 (-2.3%) Shares 25,673 (+19.5%) Est. Cost $319.54 Unrealized +11.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value ($000) $780 (+27.3%) Shares 3,567 (+19.6%) Est. Cost $207.75 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $1,335 (+14.1%) Shares 26,275 (+7.3%) Est. Cost $26.21 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,376 (+13.4%) Shares 3,588 (+6.5%) Est. Cost $262.51 Unrealized —

CHAT TIDAL TRUST II 0.5%

Value ($000) $1,354 (+13.5%) Shares 21,890 (+8.2%) Est. Cost $59.18 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,202 (+15.5%) Shares 7,349 (+8.0%) Est. Cost $129.32 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value ($000) $1,317 (+12.8%) Shares 9,885 (+5.2%) Est. Cost $117.31 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $9,528 (-1.4%) Shares 33,133 (+7.3%) Est. Cost $150.73 Unrealized +114.5%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,151 (+10.7%) Shares 29,960 (+43.0%) Est. Cost $50.32 Unrealized —

BAC BANK AMERICA CORP 3.0%

Value ($000) $8,184 (+1.2%) Shares 167,869 (+14.2%) Est. Cost $49.01 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $7,724 (-1.0%) Shares 31,866 (+21.0%) Est. Cost $296.21 Unrealized -4.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $287 (+31.6%) Shares 5,998 (+34.1%) Est. Cost $47.98 Unrealized —

CEMB ISHARES INC 0.1%

Value ($000) $288 (+29.8%) Shares 6,367 (+31.5%) Est. Cost $45.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $288 (+29.8%) Shares 3,484 (+31.4%) Est. Cost $82.16 Unrealized —

IBDZ ISHARES TR 0.1%

Value ($000) $287 (+29.9%) Shares 11,006 (+31.4%) Est. Cost $25.90 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value ($000) $1,244 (+5.5%) Shares 11,598 (+7.8%) Est. Cost $109.49 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $8,389 (-0.7%) Shares 14,663 (+14.6%) Est. Cost $430.28 Unrealized +52.4%

AMZN AMAZON COM INC 3.3%

Value ($000) $9,066 (+0.4%) Shares 43,532 (+11.3%) Est. Cost $159.96 Unrealized +41.8%

TSLA TESLA INC 0.2%

Value ($000) $544 (+7.1%) Shares 1,462 (+29.6%) Est. Cost $439.33 Unrealized -3.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,109 (-3.1%) Shares 17,693 (+10.4%) Est. Cost $74.36 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $258 (+9.8%) Shares 432 (+15.2%) Est. Cost $525.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	27,491 (+1570.2%)	$8,509 (+1393.6%)	3.1%	$324.10	+3.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	20,209 (+659.2%)	$6,827 (+798.6%)	2.5%	$349.29	+10.8%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	32,271 (+4.7%)	$10,906 (+16.5%)	3.9%	$201.75	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	87,023 (+9.5%)	$9,420 (+18.7%)	3.4%	$92.61	+27.5%	COM	651639106
NFLX	NETFLIX INC.	96,201 (+15.8%)	$9,250 (+18.7%)	3.3%	$104.90	-20.1%	COM	64110L106
MCK	MCKESSON CORP	10,726 (+9.7%)	$9,282 (+15.7%)	3.3%	$820.88	+6.6%	COM	58155Q103
NUE	NUCOR CORP	54,588 (+10.2%)	$9,231 (+14.2%)	3.3%	$152.42	+17.1%	COM	670346105
ORCL	ORACLE CORP	53,793 (+18.7%)	$7,913 (-10.4%)	2.9%	$153.53	+10.5%	COM	68389X105
GLD	SPDR GOLD TR	13,692 (+6.5%)	$5,892 (+15.6%)	2.1%	$329.26	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	39,636 (+14.8%)	$8,620 (+9.3%)	3.1%	$226.90	-1.9%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	28,035 (+15.7%)	$7,829 (-8.5%)	2.8%	$267.52	+12.6%	COM	21037T109
MSFT	MICROSOFT CORP	21,495 (+21.0%)	$7,957 (-7.4%)	2.9%	$339.91	+27.9%	COM	594918104
LVHI	LEGG MASON ETF INVT	23,864 (+142.5%)	$967 (+167.0%)	0.3%	$36.68	—	FRANKLIN INTL LW	52468L505
SCHW	SCHWAB CHARLES CORP	91,275 (+13.6%)	$8,578 (+6.9%)	3.1%	$95.38	+5.0%	COM	808513105
SHYG	ISHARES TR	24,944 (+96.4%)	$1,055 (+93.8%)	0.4%	$42.43	—	0-5YR HI YL CP	46434V407
FALN	ISHARES TR	39,194 (+99.4%)	$1,047 (+95.2%)	0.4%	$26.78	—	FALN ANGLS USD	46435G474
CLOZ	SERIES PORTFOLIOS TR	42,887 (+90.8%)	$1,100 (+84.8%)	0.4%	$26.14	—	ELDRIDGE BBB B	81752T528
BSJT	INVESCO EXCH TRD SLF IDX FD	48,799 (+100.8%)	$1,026 (+96.4%)	0.4%	$21.30	—	BULETSHS 2029 HG	46138J395
QQQI	NEOS ETF TRUST	16,086 (+153.5%)	$799 (+133.9%)	0.3%	$51.47	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	18,626 (+110.4%)	$920 (+97.8%)	0.3%	$49.67	—	NEOS S&P 500 HI	78433H303
YYY	AMPLIFY ETF TR	71,992 (+124.6%)	$794 (+115.2%)	0.3%	$11.21	—	CEF HIGH INCOME	032108847
—	PIMCO DYNAMIC INCOME FD	47,043 (+118.3%)	$805 (+110.9%)	0.3%	$17.38	—	SHS	72201Y101
JPM	JPMORGAN CHASE & CO	28,599 (+13.9%)	$8,413 (+3.9%)	3.0%	$309.76	+0.5%	COM	46625H100
XSMO	INVESCO EXCHANGE TRADED FD T	59,529 (+1.6%)	$4,525 (+7.3%)	1.6%	$72.49	—	S&P SMLCP MOMENT	46137V498
NVDA	NVIDIA CORPORATION	54,442 (+10.3%)	$9,495 (+3.2%)	3.4%	$113.79	+64.0%	COM	67066G104
DTCR	GLOBAL X FDS	72,473 (+4.4%)	$1,736 (+18.5%)	0.6%	$18.52	—	DATA CTR & DIGIT	37954Y236
AMD	ADVANCED MICRO DEVICES INC	46,125 (+7.6%)	$9,383 (+2.2%)	3.4%	$117.58	+88.5%	COM	007903107
B	BARRICK MNG CORP	210,471 (+9.3%)	$8,576 (+2.3%)	3.1%	$21.76	+122.0%	COM SHS	06849F108
AXP	AMERICAN EXPRESS CO	25,673 (+19.5%)	$7,766 (-2.3%)	2.8%	$319.54	+11.5%	COM	025816109
GLTR	ABRDN PRECIOUS METALS BASKET	3,567 (+19.6%)	$780 (+27.3%)	0.3%	$207.75	—	PHYSCL PRECS MET	003263100
PAVE	GLOBAL X FDS	26,275 (+7.3%)	$1,335 (+14.1%)	0.5%	$26.21	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	3,588 (+6.5%)	$1,376 (+13.4%)	0.5%	$262.51	—	SEMICONDUCTR ETF	92189F676
CHAT	TIDAL TRUST II	21,890 (+8.2%)	$1,354 (+13.5%)	0.5%	$59.18	—	ROUNDHILL GENER	88636J600
GRID	FIRST TR EXCHANGE-TRADED FD	7,349 (+8.0%)	$1,202 (+15.5%)	0.4%	$129.32	—	NASDQ CLN EDGE	33737A108
NLR	VANECK ETF TRUST	9,885 (+5.2%)	$1,317 (+12.8%)	0.5%	$117.31	—	URANIUM AND NUCL	92189F601
GOOGL	ALPHABET INC	33,133 (+7.3%)	$9,528 (-1.4%)	3.4%	$150.73	+114.5%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	29,960 (+43.0%)	$1,151 (+10.7%)	0.4%	$50.32	—	SHS BEN INT	46438F101
BAC	BANK AMERICA CORP	167,869 (+14.2%)	$8,184 (+1.2%)	3.0%	$49.01	+9.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	31,866 (+21.0%)	$7,724 (-1.0%)	2.8%	$296.21	-4.1%	COM	459200101
JPIB	J P MORGAN EXCHANGE TRADED F	5,998 (+34.1%)	$287 (+31.6%)	0.1%	$47.98	—	INTL BD OPP ETF	46641Q852
CEMB	ISHARES INC	6,367 (+31.5%)	$288 (+29.8%)	0.1%	$45.24	—	JP MRG EM CRP BD	464286251
VCIT	VANGUARD SCOTTSDALE FDS	3,484 (+31.4%)	$288 (+29.8%)	0.1%	$82.16	—	INT-TERM CORP	92206C870
IBDZ	ISHARES TR	11,006 (+31.4%)	$287 (+29.9%)	0.1%	$25.90	—	IBONDS DEC 2034	46438G653
QTUM	ETF SER SOLUTIONS	11,598 (+7.8%)	$1,244 (+5.5%)	0.4%	$109.49	—	DEFIANCE QUANTUM	26922A420
META	META PLATFORMS INC	14,663 (+14.6%)	$8,389 (-0.7%)	3.0%	$430.28	+52.4%	CL A	30303M102
AMZN	AMAZON COM INC	43,532 (+11.3%)	$9,066 (+0.4%)	3.3%	$159.96	+41.8%	COM	023135106
TSLA	TESLA INC	1,462 (+29.6%)	$544 (+7.1%)	0.2%	$439.33	-3.0%	COM	88160R101
CIBR	FIRST TR EXCHANGE-TRADED FD	17,693 (+10.4%)	$1,109 (-3.1%)	0.4%	$74.36	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	432 (+15.2%)	$258 (+9.8%)	0.1%	$525.46	—	S&P 500 ETF SHS	922908363

Exited Positions (10)

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $8,087 Shares 98,976 Est. Cost $74.13 Unrealized +6.2%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $8,012 Shares 17,160 Est. Cost $358.58 Unrealized +38.9%

CRM SALESFORCE INC 0.5%

Value ($000) $1,481 Shares 5,591 Est. Cost $269.20 Unrealized -19.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

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

HEFA ISHARES TR 0.1%

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

VIG VANGUARD SPECIALIZED FUNDS 0.1%

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

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

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

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

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

ABT ABBOTT LABS 0.1%

Value ($000) $209 Shares 1,668 Est. Cost $130.60 Unrealized -11.6%

— ATAI BECKLEY NV 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	98,976	$8,087	2.9%	$74.13	+6.2%	—	90353T100
HCA	HCA HEALTHCARE INC	17,160	$8,012	2.9%	$358.58	+38.9%	—	40412C101
CRM	SALESFORCE INC	5,591	$1,481	0.5%	$269.20	-19.8%	—	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	2,636	$505	0.2%	$178.41	—	—	46137V357
HEFA	ISHARES TR	9,889	$409	0.1%	$34.01	—	—	46434V803
VIG	VANGUARD SPECIALIZED FUNDS	1,688	$371	0.1%	$195.17	—	—	921908844
FTHI	FIRST TR EXCHANGE TRADED FD	14,346	$339	0.1%	$23.71	—	—	33738R308
XMMO	INVESCO EXCHANGE TRADED FD T	2,062	$286	0.1%	$128.32	—	—	46137V464
ABT	ABBOTT LABS	1,668	$209	0.1%	$130.60	-11.6%	—	002824100
—	ATAI BECKLEY NV	49,922	$204	0.1%	$1.33	—	—	N0731H103

Decreased Positions (7)

ADBE ADOBE INC 0.1%

Value ($000) $415 (-94.8%) Shares 1,708 (-92.5%) Est. Cost $503.93 Unrealized -42.5%

ASML ASML HLDG NV 3.9%

Value ($000) $10,908 (+21.2%) Shares 8,258 (-1.8%) Est. Cost $691.61 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $10,543 (-13.4%) Shares 18,267 (-7.9%) Est. Cost $454.32 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,648 (-47.5%) Shares 26,867 (-45.9%) Est. Cost $60.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value ($000) $9,715 (-11.7%) Shares 14,939 (-7.4%) Est. Cost $507.31 Unrealized —

FRDM EA SERIES TRUST 0.6%

Value ($000) $1,685 (+4.3%) Shares 30,824 (-2.2%) Est. Cost $51.27 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $290 (+11.4%) Shares 1,357 (-10.8%) Est. Cost $75.72 Unrealized +198.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,708 (-92.5%)	$415 (-94.8%)	0.1%	$503.93	-42.5%	COM	00724F101
ASML	ASML HLDG NV	8,258 (-1.8%)	$10,908 (+21.2%)	3.9%	$691.61	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	18,267 (-7.9%)	$10,543 (-13.4%)	3.8%	$454.32	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	26,867 (-45.9%)	$1,648 (-47.5%)	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
SPY	STATE STR SPDR S&P 500 ETF T	14,939 (-7.4%)	$9,715 (-11.7%)	3.5%	$507.31	—	TR UNIT	78462F103
FRDM	EA SERIES TRUST	30,824 (-2.2%)	$1,685 (+4.3%)	0.6%	$51.27	—	FREEDOM 100 EM	02072L607
LRCX	LAM RESEARCH CORP	1,357 (-10.8%)	$290 (+11.4%)	0.1%	$75.72	+198.4%	COM NEW	512807306

Unchanged Positions (5)

EFA ISHARES TR 1.2%

Value ($000) $3,228 Shares 33,232 Est. Cost $96.03 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $367 Shares 1,447 Est. Cost $158.03 Unrealized +66.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $324 Shares 990 Est. Cost $201.68 Unrealized +64.0%

C CITIGROUP INC 0.1%

Value ($000) $247 Shares 2,178 Est. Cost $43.98 Unrealized +164.2%

REZ ISHARES TR 0.1%

Value ($000) $215 Shares 2,587 Est. Cost $82.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	33,232	$3,228	1.2%	$96.03	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,447	$367	0.1%	$158.03	+66.3%	COM	037833100
MAR	MARRIOTT INTL INC NEW	990	$324	0.1%	$201.68	+64.0%	CL A	571903202
C	CITIGROUP INC	2,178	$247	0.1%	$43.98	+164.2%	COM NEW	172967424
REZ	ISHARES TR	2,587	$215	0.1%	$82.08	—	RESIDENTIAL MULT	464288562