AUGUSTINE ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TotalEnergies SE ADR (tte)	91,480	$5,985	1.2%	$63.23	0.0%	COM	F92124100
BHP	Bhp Group Ltd.Spon Adr (bhp)	53,029	$3,201	0.6%	$60.37	—	COM	088606108
IGIB	iShares 5-10Y Inv Gr Corp (igi	4,650	$251	0.1%	$53.88	—	FI ETF	464288638
BSX	Boston Scientific Corp (bsx)	2,457	$234	0.0%	$98.04	0.0%	COM	101137107
PAAS	Pan American Silver Corp (paas	4,500	$233	0.0%	$41.86	0.0%	COM	697900108
USB	US Bancorp (usb)	4,054	$216	0.0%	$48.72	0.0%	COM	902973304
SYK	Stryker Corp (syk)	598	$210	0.0%	$363.46	0.0%	COM	863667101
SMA	SmartStop Self Storage REIT, I	6,512	$201	0.0%	$30.94	—	COM	83192D402
PBR/A	Petroleo Brasil-Sp Pref ADR (p	14,511	$164	0.0%	$11.27	—	COM	71654V101

Increased Positions (20)

GOOG Alphabet Inc-Cl C (goog) 0.7%

Value ($000) $3,298 (+30.1%) Shares 10,511 (+1.0%) Est. Cost $137.04 Unrealized +108.9%

CAH Cardinal Health Inc (cah) 0.2%

Value ($000) $910 (+46.0%) Shares 4,426 (+11.5%) Est. Cost $63.93 Unrealized +193.6%

GOOGL Alphabet Inc-Cl A (googl) 0.2%

Value ($000) $820 (+32.5%) Shares 2,621 (+2.9%) Est. Cost $115.57 Unrealized +147.1%

CSX Csx Corp (csx) 0.5%

Value ($000) $2,695 (+6.8%) Shares 74,345 (+4.6%) Est. Cost $26.74 Unrealized +33.5%

NVDA Nvidia Corp (nvda) 0.5%

Value ($000) $2,422 (+6.7%) Shares 12,985 (+6.7%) Est. Cost $106.56 Unrealized +74.7%

V Visa Inc-Class A Shares (v) 0.4%

Value ($000) $1,786 (+7.5%) Shares 5,093 (+4.7%) Est. Cost $255.29 Unrealized +33.3%

XOM Exxon Mobil Corp (xom) 0.3%

Value ($000) $1,613 (+8.1%) Shares 13,406 (+1.3%) Est. Cost $86.57 Unrealized +33.4%

JNJ Johnson & Johnson (jnj) 0.2%

Value ($000) $760 (+14.6%) Shares 3,670 (+2.7%) Est. Cost $139.86 Unrealized +40.9%

AMZN Amazon.Com Inc (amzn) 0.3%

Value ($000) $1,398 (+7.4%) Shares 6,055 (+2.2%) Est. Cost $147.04 Unrealized +55.6%

CSCO Cisco Systems Inc (csco) 0.1%

Value ($000) $560 (+17.2%) Shares 7,266 (+4.1%) Est. Cost $36.61 Unrealized +101.6%

HD Home Depot Inc (hd) 0.1%

Value ($000) $464 (+13.6%) Shares 1,347 (+33.8%) Est. Cost $263.86 Unrealized +38.2%

AU Anglogold Ashanti Ltd (au) 0.1%

Value ($000) $301 (+22.5%) Shares 3,530 (+1.0%) Est. Cost $55.15 Unrealized +40.5%

PEP Pepsico Inc (pep) 0.2%

Value ($000) $1,251 (+4.4%) Shares 8,717 (+2.1%) Est. Cost $161.90 Unrealized -9.9%

MPC Marathon Petroleum 0.1%

Value ($000) $301 (-14.0%) Shares 1,853 (+1.9%) Est. Cost $62.38 Unrealized +198.8%

AVGO Broadcom Ltd (avgo) 0.1%

Value ($000) $615 (+6.6%) Shares 1,777 (+1.6%) Est. Cost $194.41 Unrealized +83.6%

RF Regions Financial Corp (rf) 0.1%

Value ($000) $319 (+12.5%) Shares 11,780 (+9.5%) Est. Cost $19.05 Unrealized +33.2%

SPSB SPDR Port Short Term Corp (sps 0.1%

Value ($000) $329 (+11.9%) Shares 10,887 (+12.2%) Est. Cost $29.85 Unrealized —

INTC Intel Corp (intc) 0.0%

Value ($000) $242 (+12.4%) Shares 6,556 (+2.2%) Est. Cost $24.52 Unrealized +54.0%

TSLA Tesla Inc (tsla) 0.1%

Value ($000) $455 (+4.2%) Shares 1,011 (+3.1%) Est. Cost $327.90 Unrealized +35.2%

YUM YUM! Brands (yum) 0.1%

Value ($000) $497 (+1.5%) Shares 3,287 (+2.0%) Est. Cost $133.68 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc-Cl C (goog)	10,511 (+1.0%)	$3,298 (+30.1%)	0.7%	$137.04	+108.9%	COM	02079K107
CAH	Cardinal Health Inc (cah)	4,426 (+11.5%)	$910 (+46.0%)	0.2%	$63.93	+193.6%	COM	14149Y108
GOOGL	Alphabet Inc-Cl A (googl)	2,621 (+2.9%)	$820 (+32.5%)	0.2%	$115.57	+147.1%	COM	02079K305
CSX	Csx Corp (csx)	74,345 (+4.6%)	$2,695 (+6.8%)	0.5%	$26.74	+33.5%	COM	126408103
NVDA	Nvidia Corp (nvda)	12,985 (+6.7%)	$2,422 (+6.7%)	0.5%	$106.56	+74.7%	COM	67066G104
V	Visa Inc-Class A Shares (v)	5,093 (+4.7%)	$1,786 (+7.5%)	0.4%	$255.29	+33.3%	COM	92826C839
XOM	Exxon Mobil Corp (xom)	13,406 (+1.3%)	$1,613 (+8.1%)	0.3%	$86.57	+33.4%	COM	30231G102
JNJ	Johnson & Johnson (jnj)	3,670 (+2.7%)	$760 (+14.6%)	0.2%	$139.86	+40.9%	COM	478160104
AMZN	Amazon.Com Inc (amzn)	6,055 (+2.2%)	$1,398 (+7.4%)	0.3%	$147.04	+55.6%	COM	023135106
CSCO	Cisco Systems Inc (csco)	7,266 (+4.1%)	$560 (+17.2%)	0.1%	$36.61	+101.6%	COM	17275R102
HD	Home Depot Inc (hd)	1,347 (+33.8%)	$464 (+13.6%)	0.1%	$263.86	+38.2%	COM	437076102
AU	Anglogold Ashanti Ltd (au)	3,530 (+1.0%)	$301 (+22.5%)	0.1%	$55.15	+40.5%	COM	G0378L100
PEP	Pepsico Inc (pep)	8,717 (+2.1%)	$1,251 (+4.4%)	0.2%	$161.90	-9.9%	COM	713448108
MPC	Marathon Petroleum	1,853 (+1.9%)	$301 (-14.0%)	0.1%	$62.38	+198.8%	COM	56585A102
AVGO	Broadcom Ltd (avgo)	1,777 (+1.6%)	$615 (+6.6%)	0.1%	$194.41	+83.6%	COM	11135F101
RF	Regions Financial Corp (rf)	11,780 (+9.5%)	$319 (+12.5%)	0.1%	$19.05	+33.2%	COM	7591EP100
SPSB	SPDR Port Short Term Corp (sps	10,887 (+12.2%)	$329 (+11.9%)	0.1%	$29.85	—	FI ETF	78464A474
INTC	Intel Corp (intc)	6,556 (+2.2%)	$242 (+12.4%)	0.0%	$24.52	+54.0%	COM	458140100
TSLA	Tesla Inc (tsla)	1,011 (+3.1%)	$455 (+4.2%)	0.1%	$327.90	+35.2%	COM	88160R101
YUM	YUM! Brands (yum)	3,287 (+2.0%)	$497 (+1.5%)	0.1%	$133.68	+10.5%	COM	988498101

Exited Positions (7)

— TotalEnergies SE ADR (tte) 1.1%

Value ($000) $5,452 Shares 91,339 Est. Cost $52.27 Unrealized —

GPN Global Pymts (gpn) 0.7%

Value ($000) $3,353 Shares 40,356 Est. Cost $148.16 Unrealized -45.8%

FXE Currency Shares Euro Tr (fxe) 0.2%

Value ($000) $1,179 Shares 10,881 Est. Cost $105.54 Unrealized —

ABT Abbott Laboratories (abt) 0.1%

Value ($000) $308 Shares 2,297 Est. Cost $125.69 Unrealized +1.3%

INCY Incyte Corp (incy) 0.0%

Value ($000) $244 Shares 2,878 Est. Cost $63.35 Unrealized +52.7%

RPRX Royalty Pharma PLC (rprx ) 0.0%

Value ($000) $228 Shares 6,450 Est. Cost $31.76 Unrealized +20.1%

JAZZ Jazz Pharmaceuticals (jazz) 0.0%

Value ($000) $210 Shares 1,591 Est. Cost $119.94 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TotalEnergies SE ADR (tte)	91,339	$5,452	1.1%	$52.27	—	—	89151E109
GPN	Global Pymts (gpn)	40,356	$3,353	0.7%	$148.16	-45.8%	—	37940X102
FXE	Currency Shares Euro Tr (fxe)	10,881	$1,179	0.2%	$105.54	—	—	46138K103
ABT	Abbott Laboratories (abt)	2,297	$308	0.1%	$125.69	+1.3%	—	002824100
INCY	Incyte Corp (incy)	2,878	$244	0.0%	$63.35	+52.7%	—	45337C102
RPRX	Royalty Pharma PLC (rprx )	6,450	$228	0.0%	$31.76	+20.1%	—	G7709Q104
JAZZ	Jazz Pharmaceuticals (jazz)	1,591	$210	0.0%	$119.94	+27.8%	—	G50871105

Decreased Positions (13)

APP AppLovin Corp - Cl A (app) 35.4%

Value ($000) $177,437 (-7.8%) Shares 263,330 (-1.6%) Est. Cost $13.94 Unrealized +4421.4%

ASML Asml Holding Nv (asml) 1.0%

Value ($000) $5,114 (+8.5%) Shares 4,780 (-1.8%) Est. Cost $678.30 Unrealized —

AMGN Amgen Inc (amgn) 0.5%

Value ($000) $2,422 (+9.9%) Shares 7,400 (-5.2%) Est. Cost $256.55 Unrealized +23.2%

NKE Nike Inc -Cl B (nke) 0.4%

Value ($000) $1,978 (-9.9%) Shares 31,042 (-1.4%) Est. Cost $58.87 Unrealized +10.3%

NVO Novo-Nordisk (nvo) 0.3%

Value ($000) $1,722 (-10.4%) Shares 33,848 (-2.3%) Est. Cost $72.98 Unrealized —

AMT American Tower Corp (amt) 0.3%

Value ($000) $1,273 (-11.9%) Shares 7,251 (-3.5%) Est. Cost $96.96 Unrealized +85.9%

UTHR United Therapeutics Corp (uthr 0.6%

Value ($000) $2,891 (+6.3%) Shares 5,934 (-8.5%) Est. Cost $305.82 Unrealized +52.3%

IRM Iron Mountain Inc (irm) 0.1%

Value ($000) $381 (-22.1%) Shares 4,596 (-4.3%) Est. Cost $38.70 Unrealized +139.7%

SPG Simon Property Group Inc (spg) 0.1%

Value ($000) $293 (-8.8%) Shares 1,583 (-7.6%) Est. Cost $97.72 Unrealized +84.2%

FAF First American Financial Corp 0.0%

Value ($000) $229 (-5.7%) Shares 3,734 (-1.4%) Est. Cost $54.18 Unrealized +15.0%

AES AES Corp (aes) 0.0%

Value ($000) $211 (+6.9%) Shares 14,726 (-1.9%) Est. Cost $14.48 Unrealized -3.1%

IUSV iShares Core S&P US Value (ius 0.1%

Value ($000) $441 (+1.6%) Shares 4,304 (-1.0%) Est. Cost $79.39 Unrealized —

— Unilever Plc (ul) 0.0%

Value ($000) $250 (-2.4%) Shares 3,820 (-11.6%) Est. Cost $60.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	AppLovin Corp - Cl A (app)	263,330 (-1.6%)	$177,437 (-7.8%)	35.4%	$13.94	+4421.4%	COM	03831W108
ASML	Asml Holding Nv (asml)	4,780 (-1.8%)	$5,114 (+8.5%)	1.0%	$678.30	—	COM	N07059210
AMGN	Amgen Inc (amgn)	7,400 (-5.2%)	$2,422 (+9.9%)	0.5%	$256.55	+23.2%	COM	031162100
NKE	Nike Inc -Cl B (nke)	31,042 (-1.4%)	$1,978 (-9.9%)	0.4%	$58.87	+10.3%	COM	654106103
NVO	Novo-Nordisk (nvo)	33,848 (-2.3%)	$1,722 (-10.4%)	0.3%	$72.98	—	COM	670100205
AMT	American Tower Corp (amt)	7,251 (-3.5%)	$1,273 (-11.9%)	0.3%	$96.96	+85.9%	COM	03027X100
UTHR	United Therapeutics Corp (uthr	5,934 (-8.5%)	$2,891 (+6.3%)	0.6%	$305.82	+52.3%	COM	91307C102
IRM	Iron Mountain Inc (irm)	4,596 (-4.3%)	$381 (-22.1%)	0.1%	$38.70	+139.7%	COM	46284V101
SPG	Simon Property Group Inc (spg)	1,583 (-7.6%)	$293 (-8.8%)	0.1%	$97.72	+84.2%	COM	828806109
FAF	First American Financial Corp	3,734 (-1.4%)	$229 (-5.7%)	0.0%	$54.18	+15.0%	COM	31847R102
AES	AES Corp (aes)	14,726 (-1.9%)	$211 (+6.9%)	0.0%	$14.48	-3.1%	COM	00130H105
IUSV	iShares Core S&P US Value (ius	4,304 (-1.0%)	$441 (+1.6%)	0.1%	$79.39	—	ETF	464287663
—	Unilever Plc (ul)	3,820 (-11.6%)	$250 (-2.4%)	0.0%	$60.09	—	COM	904767704

Unchanged Positions (71)

SLV Ishares Silver Trust(slv) 2.6%

Value ($000) $12,961 Shares 201,197 Est. Cost $22.19 Unrealized —

AAPL Apple Inc (aapl) 7.5%

Value ($000) $37,696 Shares 138,661 Est. Cost $96.72 Unrealized +177.4%

TSM Taiwan Semiconductor (tsm) 5.7%

Value ($000) $28,585 Shares 94,064 Est. Cost $29.36 Unrealized —

MSFT Microsoft Corp (msft) 5.5%

Value ($000) $27,377 Shares 56,609 Est. Cost $99.16 Unrealized +404.8%

MU Micron Technology Inc (mu) 1.0%

Value ($000) $4,782 Shares 16,755 Est. Cost $88.41 Unrealized +159.4%

AAAU Goldman Sachs Physical Gold (a 3.2%

Value ($000) $16,235 Shares 381,558 Est. Cost $20.76 Unrealized —

MRK Merck & Co (mrk) 1.5%

Value ($000) $7,753 Shares 73,653 Est. Cost $52.41 Unrealized +77.9%

REGN Regeneron Pharmaceuticals (reg 0.7%

Value ($000) $3,451 Shares 4,471 Est. Cost $487.85 Unrealized +39.1%

SMFG Sumitomo Mit Adr Rep 1/5Th Of 1.0%

Value ($000) $5,097 Shares 263,673 Est. Cost $11.23 Unrealized —

GILD Gilead Sciences Inc (gild) 1.2%

Value ($000) $6,006 Shares 48,932 Est. Cost $56.75 Unrealized +113.0%

MFG Mizuho Financial Group, Inc. ( 1.2%

Value ($000) $6,010 Shares 820,970 Est. Cost $3.79 Unrealized —

LLY Eli Lilly & Co (lly) 0.3%

Value ($000) $1,361 Shares 1,266 Est. Cost $744.79 Unrealized +28.3%

GLD Spdr Gold Tr Spdr (gld) 0.7%

Value ($000) $3,371 Shares 8,506 Est. Cost $153.26 Unrealized —

RTX Raytheon Technologies (rtx) 0.6%

Value ($000) $3,168 Shares 17,272 Est. Cost $101.14 Unrealized +71.4%

KGS Kodiak Gas Services, Inc. (kgs 4.6%

Value ($000) $22,789 Shares 609,332 Est. Cost $35.67 Unrealized -0.9%

CG The Carlyle Group Inc (cg) 0.7%

Value ($000) $3,671 Shares 62,100 Est. Cost $24.61 Unrealized +128.7%

JPM Jpmorgan Chase & Co (jpm) 2.2%

Value ($000) $11,244 Shares 34,896 Est. Cost $80.76 Unrealized +283.3%

BX Blackstone Inc (bx) 0.4%

Value ($000) $1,768 Shares 11,473 Est. Cost $130.45 Unrealized +16.1%

ECL Ecolab Inc (ecl) 1.0%

Value ($000) $4,866 Shares 18,536 Est. Cost $102.93 Unrealized +158.1%

SHEL Shell PLC (shel) 1.5%

Value ($000) $7,643 Shares 104,018 Est. Cost $55.00 Unrealized —

CRM Salesforce.Com Inc (crm) 0.3%

Value ($000) $1,650 Shares 6,228 Est. Cost $225.95 Unrealized +9.8%

IBN Icici Bank (ibn) 2.2%

Value ($000) $11,039 Shares 370,452 Est. Cost $10.28 Unrealized —

FNV Franco Nevada Corp (fnv) 0.4%

Value ($000) $1,824 Shares 8,800 Est. Cost $111.03 Unrealized +82.6%

META Meta Platforms, Inc (meta) 0.2%

Value ($000) $1,069 Shares 1,620 Est. Cost $523.77 Unrealized +27.4%

WMT Wal-Mart Stores Inc (wmt) 0.3%

Value ($000) $1,691 Shares 15,175 Est. Cost $55.92 Unrealized +91.7%

FOX Fox Corporation 0.2%

Value ($000) $976 Shares 15,029 Est. Cost $27.41 Unrealized +113.0%

BAC Bank Of America Corp (bac) 0.3%

Value ($000) $1,559 Shares 28,340 Est. Cost $29.68 Unrealized +77.4%

B Barrick Mining Corp (b) 0.1%

Value ($000) $300 Shares 6,900 Est. Cost $25.15 Unrealized +48.8%

LOW Lowes Cos (low) 0.3%

Value ($000) $1,620 Shares 6,717 Est. Cost $220.18 Unrealized +8.9%

LMT Lockheed Martin (lmt) 0.4%

Value ($000) $2,079 Shares 4,298 Est. Cost $473.73 Unrealized +0.5%

U Unity Software Inc (u) 0.1%

Value ($000) $665 Shares 15,052 Est. Cost $22.24 Unrealized +83.3%

NEM Newmont Corp (nem) 0.1%

Value ($000) $362 Shares 3,626 Est. Cost $52.90 Unrealized +70.5%

MO Altria Group Inc (mo) 0.1%

Value ($000) $386 Shares 6,686 Est. Cost $37.39 Unrealized +58.8%

IAT iShares U.S. Regional Banks ET 0.2%

Value ($000) $1,103 Shares 20,000 Est. Cost $35.79 Unrealized —

CALY TopGolf Callaway (modg) 0.1%

Value ($000) $257 Shares 22,053 Est. Cost $27.76 Unrealized -62.0%

SNY Sanofi-Aventis (sny) 0.4%

Value ($000) $2,177 Shares 44,921 Est. Cost $45.83 Unrealized —

MPLX Mplx Lp 0.1%

Value ($000) $698 Shares 13,080 Est. Cost $43.22 Unrealized —

PSX Phillips 66 (psx) 0.1%

Value ($000) $647 Shares 5,013 Est. Cost $122.03 Unrealized +9.8%

CHT Chunghwa Telecm (cht) 0.1%

Value ($000) $737 Shares 17,659 Est. Cost $34.41 Unrealized —

MDT Medtronic Plc (mdt) 0.7%

Value ($000) $3,627 Shares 37,762 Est. Cost $67.83 Unrealized +43.2%

IWV iShares Russell 3000 ETF (iwv 0.3%

Value ($000) $1,437 Shares 3,714 Est. Cost $326.73 Unrealized —

CQQQ Invesco ETF TR II China Tech ( 0.0%

Value ($000) $212 Shares 4,073 Est. Cost $59.01 Unrealized —

FNF Fidelity National Financial (f 0.0%

Value ($000) $243 Shares 4,446 Est. Cost $35.95 Unrealized +52.3%

WMB Williams Co (wmb) 0.1%

Value ($000) $560 Shares 9,318 Est. Cost $18.73 Unrealized +220.7%

PG Procter & Gamble Co/The (pg) 0.1%

Value ($000) $339 Shares 2,366 Est. Cost $165.05 Unrealized -10.8%

BTI British American Tob (bti) 0.1%

Value ($000) $370 Shares 6,540 Est. Cost $37.64 Unrealized —

VZ Verizon Communications Inc (vz 0.1%

Value ($000) $266 Shares 6,534 Est. Cost $39.18 Unrealized +3.3%

MUFG Mitsubishi UFJ ADR (mufg) 1.1%

Value ($000) $5,572 Shares 351,348 Est. Cost $8.90 Unrealized —

SHG Shinhan Finl Grp Ltd Sp Adr (s 0.1%

Value ($000) $341 Shares 6,362 Est. Cost $30.78 Unrealized —

KO Coca-Cola Co/The (ko) 0.1%

Value ($000) $324 Shares 4,631 Est. Cost $30.55 Unrealized +127.2%

TFC Truist Financial Corp (tfc) 0.1%

Value ($000) $252 Shares 5,112 Est. Cost $28.53 Unrealized +60.5%

OMAB Grupo Aeroportuario Cen ADR (o 0.1%

Value ($000) $368 Shares 3,386 Est. Cost $61.84 Unrealized —

NRG NRG Energy Inc (nrg) 0.1%

Value ($000) $583 Shares 3,661 Est. Cost $32.66 Unrealized +406.2%

WIT Wipro Ltd-ADR (wit) 0.0%

Value ($000) $170 Shares 59,707 Est. Cost $3.64 Unrealized —

WPM Wheaton Precious Metals (wpm) 0.0%

Value ($000) $244 Shares 2,075 Est. Cost $97.71 Unrealized +9.6%

EFA Ishares Msci Eafe Index (efa) 0.1%

Value ($000) $295 Shares 3,073 Est. Cost $83.49 Unrealized —

RDY Dr Reddys Labs (rdy) 0.7%

Value ($000) $3,499 Shares 249,209 Est. Cost $23.27 Unrealized —

IEUR iShares Core MSCI Eur (ieur) 0.0%

Value ($000) $225 Shares 3,167 Est. Cost $66.20 Unrealized —

TRMK Trustmark Corp (trmk) 0.1%

Value ($000) $375 Shares 9,623 Est. Cost $17.20 Unrealized +125.4%

IJH Ishares Core S&P Midcap etf (i 0.1%

Value ($000) $529 Shares 8,010 Est. Cost $96.97 Unrealized —

EMR Emerson Electric Co (emr) 0.1%

Value ($000) $504 Shares 3,801 Est. Cost $55.91 Unrealized +136.8%

IEMG iShares Core MSCI EM (iemg) 0.1%

Value ($000) $333 Shares 4,956 Est. Cost $57.36 Unrealized —

IUSG iShares Core S&P US Growth (iu 0.1%

Value ($000) $321 Shares 1,913 Est. Cost $130.30 Unrealized —

BRK/B Berkshire Hathaway (brk/b) 0.7%

Value ($000) $3,706 Shares 7,373 Est. Cost $338.58 Unrealized +46.9%

AGG Ishares Core U.S, Aggregate (a 0.1%

Value ($000) $704 Shares 7,049 Est. Cost $101.18 Unrealized —

IJR Ishares Core S&P Sm Cap (ijr) 0.1%

Value ($000) $288 Shares 2,397 Est. Cost $97.58 Unrealized —

DVY Ishares Select Div (dvy) 0.1%

Value ($000) $282 Shares 2,000 Est. Cost $120.77 Unrealized —

BP BP Plc (bp) 0.1%

Value ($000) $358 Shares 10,297 Est. Cost $24.57 Unrealized —

MA Mastercard Inc - A (ma) 0.2%

Value ($000) $1,028 Shares 1,800 Est. Cost $329.11 Unrealized +69.8%

AIVL WisdomTree US AI Enhanced Valu 0.0%

Value ($000) $228 Shares 1,987 Est. Cost $95.91 Unrealized —

SDY SPDR S&P Dividend (sdy) 0.0%

Value ($000) $217 Shares 1,562 Est. Cost $125.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	Ishares Silver Trust(slv)	201,197	$12,961	2.6%	$22.19	—	ETF	46428Q109
AAPL	Apple Inc (aapl)	138,661	$37,696	7.5%	$96.72	+177.4%	COM	037833100
TSM	Taiwan Semiconductor (tsm)	94,064	$28,585	5.7%	$29.36	—	COM	874039100
MSFT	Microsoft Corp (msft)	56,609	$27,377	5.5%	$99.16	+404.8%	COM	594918104
MU	Micron Technology Inc (mu)	16,755	$4,782	1.0%	$88.41	+159.4%	COM	595112103
AAAU	Goldman Sachs Physical Gold (a	381,558	$16,235	3.2%	$20.76	—	ETF	38150K103
MRK	Merck & Co (mrk)	73,653	$7,753	1.5%	$52.41	+77.9%	COM	58933Y105
REGN	Regeneron Pharmaceuticals (reg	4,471	$3,451	0.7%	$487.85	+39.1%	COM	75886F107
SMFG	Sumitomo Mit Adr Rep 1/5Th Of	263,673	$5,097	1.0%	$11.23	—	COM	86562M209
GILD	Gilead Sciences Inc (gild)	48,932	$6,006	1.2%	$56.75	+113.0%	COM	375558103
MFG	Mizuho Financial Group, Inc. (	820,970	$6,010	1.2%	$3.79	—	COM	60687Y109
LLY	Eli Lilly & Co (lly)	1,266	$1,361	0.3%	$744.79	+28.3%	COM	532457108
GLD	Spdr Gold Tr Spdr (gld)	8,506	$3,371	0.7%	$153.26	—	ETF	78463V107
RTX	Raytheon Technologies (rtx)	17,272	$3,168	0.6%	$101.14	+71.4%	COM	75513E101
KGS	Kodiak Gas Services, Inc. (kgs	609,332	$22,789	4.6%	$35.67	-0.9%	COM	50012A108
CG	The Carlyle Group Inc (cg)	62,100	$3,671	0.7%	$24.61	+128.7%	COM	14316J108
JPM	Jpmorgan Chase & Co (jpm)	34,896	$11,244	2.2%	$80.76	+283.3%	COM	46625H100
BX	Blackstone Inc (bx)	11,473	$1,768	0.4%	$130.45	+16.1%	COM	09260D107
ECL	Ecolab Inc (ecl)	18,536	$4,866	1.0%	$102.93	+158.1%	COM	278865100
SHEL	Shell PLC (shel)	104,018	$7,643	1.5%	$55.00	—	COM	780259305
CRM	Salesforce.Com Inc (crm)	6,228	$1,650	0.3%	$225.95	+9.8%	COM	79466L302
IBN	Icici Bank (ibn)	370,452	$11,039	2.2%	$10.28	—	COM	45104G104
FNV	Franco Nevada Corp (fnv)	8,800	$1,824	0.4%	$111.03	+82.6%	COM	351858105
META	Meta Platforms, Inc (meta)	1,620	$1,069	0.2%	$523.77	+27.4%	COM	30303M102
WMT	Wal-Mart Stores Inc (wmt)	15,175	$1,691	0.3%	$55.92	+91.7%	COM	931142103
FOX	Fox Corporation	15,029	$976	0.2%	$27.41	+113.0%	COM	35137L204
BAC	Bank Of America Corp (bac)	28,340	$1,559	0.3%	$29.68	+77.4%	COM	060505104
B	Barrick Mining Corp (b)	6,900	$300	0.1%	$25.15	+48.8%	COM	06849F108
LOW	Lowes Cos (low)	6,717	$1,620	0.3%	$220.18	+8.9%	COM	548661107
LMT	Lockheed Martin (lmt)	4,298	$2,079	0.4%	$473.73	+0.5%	COM	539830109
U	Unity Software Inc (u)	15,052	$665	0.1%	$22.24	+83.3%	COM	91332U101
NEM	Newmont Corp (nem)	3,626	$362	0.1%	$52.90	+70.5%	COM	651639106
MO	Altria Group Inc (mo)	6,686	$386	0.1%	$37.39	+58.8%	COM	02209S103
IAT	iShares U.S. Regional Banks ET	20,000	$1,103	0.2%	$35.79	—	ETF	464288778
CALY	TopGolf Callaway (modg)	22,053	$257	0.1%	$27.76	-62.0%	COM	131193104
SNY	Sanofi-Aventis (sny)	44,921	$2,177	0.4%	$45.83	—	COM	80105N105
MPLX	Mplx Lp	13,080	$698	0.1%	$43.22	—	COM	55336V100
PSX	Phillips 66 (psx)	5,013	$647	0.1%	$122.03	+9.8%	COM	718546104
CHT	Chunghwa Telecm (cht)	17,659	$737	0.1%	$34.41	—	COM	17133Q502
MDT	Medtronic Plc (mdt)	37,762	$3,627	0.7%	$67.83	+43.2%	COM	G5960L103
IWV	iShares Russell 3000 ETF (iwv	3,714	$1,437	0.3%	$326.73	—	ETF	464287689
CQQQ	Invesco ETF TR II China Tech (	4,073	$212	0.0%	$59.01	—	ETF	46138E800
FNF	Fidelity National Financial (f	4,446	$243	0.0%	$35.95	+52.3%	COM	31620R303
WMB	Williams Co (wmb)	9,318	$560	0.1%	$18.73	+220.7%	COM	969457100
PG	Procter & Gamble Co/The (pg)	2,366	$339	0.1%	$165.05	-10.8%	COM	742718109
BTI	British American Tob (bti)	6,540	$370	0.1%	$37.64	—	COM	110448107
VZ	Verizon Communications Inc (vz	6,534	$266	0.1%	$39.18	+3.3%	COM	92343V104
MUFG	Mitsubishi UFJ ADR (mufg)	351,348	$5,572	1.1%	$8.90	—	COM	606822104
SHG	Shinhan Finl Grp Ltd Sp Adr (s	6,362	$341	0.1%	$30.78	—	COM	824596100
KO	Coca-Cola Co/The (ko)	4,631	$324	0.1%	$30.55	+127.2%	COM	191216100
TFC	Truist Financial Corp (tfc)	5,112	$252	0.1%	$28.53	+60.5%	COM	89832Q109
OMAB	Grupo Aeroportuario Cen ADR (o	3,386	$368	0.1%	$61.84	—	COM	400501102
NRG	NRG Energy Inc (nrg)	3,661	$583	0.1%	$32.66	+406.2%	COM	629377508
WIT	Wipro Ltd-ADR (wit)	59,707	$170	0.0%	$3.64	—	COM	97651M109
WPM	Wheaton Precious Metals (wpm)	2,075	$244	0.0%	$97.71	+9.6%	COM	962879102
EFA	Ishares Msci Eafe Index (efa)	3,073	$295	0.1%	$83.49	—	ETF	464287465
RDY	Dr Reddys Labs (rdy)	249,209	$3,499	0.7%	$23.27	—	COM	256135203
IEUR	iShares Core MSCI Eur (ieur)	3,167	$225	0.0%	$66.20	—	ETF	46434V738
TRMK	Trustmark Corp (trmk)	9,623	$375	0.1%	$17.20	+125.4%	COM	898402102
IJH	Ishares Core S&P Midcap etf (i	8,010	$529	0.1%	$96.97	—	ETF	464287507
EMR	Emerson Electric Co (emr)	3,801	$504	0.1%	$55.91	+136.8%	COM	291011104
IEMG	iShares Core MSCI EM (iemg)	4,956	$333	0.1%	$57.36	—	ETF	46434G103
IUSG	iShares Core S&P US Growth (iu	1,913	$321	0.1%	$130.30	—	ETF	464287671
BRK/B	Berkshire Hathaway (brk/b)	7,373	$3,706	0.7%	$338.58	+46.9%	COM	084670702
AGG	Ishares Core U.S, Aggregate (a	7,049	$704	0.1%	$101.18	—	FI ETF	464287226
IJR	Ishares Core S&P Sm Cap (ijr)	2,397	$288	0.1%	$97.58	—	ETF	464287804
DVY	Ishares Select Div (dvy)	2,000	$282	0.1%	$120.77	—	ETF	464287168
BP	BP Plc (bp)	10,297	$358	0.1%	$24.57	—	COM	055622104
MA	Mastercard Inc - A (ma)	1,800	$1,028	0.2%	$329.11	+69.8%	COM	57636Q104
AIVL	WisdomTree US AI Enhanced Valu	1,987	$228	0.0%	$95.91	—	ETF	97717W406
SDY	SPDR S&P Dividend (sdy)	1,562	$217	0.0%	$125.14	—	ETF	78464A763