QUATTRO FINANCIAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	15,817	$3,083	0.9%	$238.05	0.0%	COM	68389X105
KWEB	KRANESHARES TRUST	78,600	$2,676	0.8%	$34.05	—	CSI CHI INTERNET	500767306
XOM	EXXON MOBIL CORP	8,400	$1,011	0.3%	$115.49	0.0%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX	12,500	$920	0.3%	$73.56	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	1,000	$862	0.3%	$905.73	0.0%	COM	22160K105
FTNT	FORTINET INC	10,000	$794	0.2%	$82.94	0.0%	COM	34959E109
SHLD	GLOBAL X FDS	10,300	$667	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
HSDT	SOLANA CO	209,000	$604	0.2%	$6.60	0.0%	COM CL A NEW	42328V876
JKS	JINKOSOLAR HLDG CO LTD	13,200	$341	0.1%	$25.81	—	SPONSORED ADR	47759T100
BSOL	BITWISE SOLANA STAKING ETF	19,470	$319	0.1%	$16.40	—	COM SHS OF BENEF	091948109

Increased Positions (18)

CRM SALESFORCE INC 2.8%

Value ($000) $9,272 (+56.5%) Shares 35,000 (+40.0%) Est. Cost $273.19 Unrealized -9.2%

AMZN AMAZON COM INC 7.3%

Value ($000) $24,551 (+11.3%) Shares 106,364 (+5.9%) Est. Cost $198.76 Unrealized +15.1%

MBB ISHARES TR 2.0%

Value ($000) $6,656 (+42.5%) Shares 69,903 (+42.4%) Est. Cost $93.66 Unrealized —

FEZ SPDR INDEX SHS FDS 0.9%

Value ($000) $2,854 (+132.9%) Shares 44,316 (+124.7%) Est. Cost $63.38 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $10,732 (+15.3%) Shares 16,259 (+28.3%) Est. Cost $696.68 Unrealized -4.2%

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $5,558 (+33.9%) Shares 92,737 (+34.1%) Est. Cost $59.78 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $3,954 (+53.2%) Shares 77,847 (+18.3%) Est. Cost $42.74 Unrealized +1.3%

IJR ISHARES TR 0.5%

Value ($000) $1,822 (+212.3%) Shares 15,164 (+208.8%) Est. Cost $117.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.0%

Value ($000) $13,548 (-7.9%) Shares 272,865 (+20.5%) Est. Cost $45.23 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $6,827 (+12.7%) Shares 103,441 (+11.4%) Est. Cost $59.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $10,669 (+5.9%) Shares 170,788 (+1.5%) Est. Cost $50.02 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,299 (+20.4%) Shares 17,689 (+20.5%) Est. Cost $136.79 Unrealized +36.1%

EXE EXPAND ENERGY CORPORATION 0.4%

Value ($000) $1,231 (+71.2%) Shares 11,158 (+64.8%) Est. Cost $107.40 Unrealized +3.0%

EQT EQT CORP 0.4%

Value ($000) $1,183 (+62.0%) Shares 22,075 (+64.6%) Est. Cost $54.37 Unrealized +3.2%

BWMX BETTERWARE DE MEXC S A P I 0.2%

Value ($000) $711 (+50.9%) Shares 50,000 (+42.9%) Est. Cost $10.75 Unrealized +28.3%

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $5,957 (+2.6%) Shares 28,125 (+1.1%) Est. Cost $186.56 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $326 (+33.3%) Shares 3,800 (+18.8%) Est. Cost $77.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value ($000) $2,434 (+0.5%) Shares 339,900 (+3.0%) Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	35,000 (+40.0%)	$9,272 (+56.5%)	2.8%	$273.19	-9.2%	COM	79466L302
AMZN	AMAZON COM INC	106,364 (+5.9%)	$24,551 (+11.3%)	7.3%	$198.76	+15.1%	COM	023135106
MBB	ISHARES TR	69,903 (+42.4%)	$6,656 (+42.5%)	2.0%	$93.66	—	MBS ETF	464288588
FEZ	SPDR INDEX SHS FDS	44,316 (+124.7%)	$2,854 (+132.9%)	0.9%	$63.38	—	EURO STOXX 50	78463X202
META	META PLATFORMS INC	16,259 (+28.3%)	$10,732 (+15.3%)	3.2%	$696.68	-4.2%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	92,737 (+34.1%)	$5,558 (+33.9%)	1.7%	$59.78	—	INTER TERM TREAS	92206C706
FCX	FREEPORT-MCMORAN INC	77,847 (+18.3%)	$3,954 (+53.2%)	1.2%	$42.74	+1.3%	CL B	35671D857
IJR	ISHARES TR	15,164 (+208.8%)	$1,822 (+212.3%)	0.5%	$117.48	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	272,865 (+20.5%)	$13,548 (-7.9%)	4.0%	$45.23	—	SHS BEN INT	46438F101
IJH	ISHARES TR	103,441 (+11.4%)	$6,827 (+12.7%)	2.0%	$59.14	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	170,788 (+1.5%)	$10,669 (+5.9%)	3.2%	$50.02	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	17,689 (+20.5%)	$3,299 (+20.4%)	1.0%	$136.79	+36.1%	COM	67066G104
EXE	EXPAND ENERGY CORPORATION	11,158 (+64.8%)	$1,231 (+71.2%)	0.4%	$107.40	+3.0%	COM	165167735
EQT	EQT CORP	22,075 (+64.6%)	$1,183 (+62.0%)	0.4%	$54.37	+3.2%	COM	26884L109
BWMX	BETTERWARE DE MEXC S A P I	50,000 (+42.9%)	$711 (+50.9%)	0.2%	$10.75	+28.3%	SHS	P1666E105
VBR	VANGUARD INDEX FDS	28,125 (+1.1%)	$5,957 (+2.6%)	1.8%	$186.56	—	SM CP VAL ETF	922908611
GDX	VANECK ETF TRUST	3,800 (+18.8%)	$326 (+33.3%)	0.1%	$77.88	—	GOLD MINERS ETF	92189F106
ITUB	ITAU UNIBANCO HLDG S A	339,900 (+3.0%)	$2,434 (+0.5%)	0.7%	$6.81	—	SPON ADR REP PFD	465562106

Exited Positions (12)

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $3,019 Shares 59,513 Est. Cost $50.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,442 Shares 28,390 Est. Cost $50.71 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $1,424 Shares 1,221 Est. Cost $946.05 Unrealized +15.2%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,129 Shares 14,151 Est. Cost $70.21 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.3%

Value ($000) $1,083 Shares 33,800 Est. Cost $32.05 Unrealized —

JBS JBS N.V. 0.3%

Value ($000) $970 Shares 65,000 Est. Cost $14.58 Unrealized -5.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $809 Shares 5,000 Est. Cost $155.51 Unrealized +44.4%

PFF ISHARES TR 0.1%

Value ($000) $389 Shares 12,302 Est. Cost $32.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $336 Shares 8,074 Est. Cost $42.13 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $310 Shares 4,714 Est. Cost $39.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $244 Shares 5,400 Est. Cost $46.18 Unrealized +2.9%

— ISHARES SILVER TR 0.0%

Value ($000) $158 Shares 1,181,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	59,513	$3,019	0.9%	$50.49	—	—	46641Q837
JAAA	JANUS DETROIT STR TR	28,390	$1,442	0.4%	$50.71	—	—	47103U845
BLK	BLACKROCK INC	1,221	$1,424	0.4%	$946.05	+15.2%	—	09290D101
VGK	VANGUARD INTL EQUITY INDEX F	14,151	$1,129	0.3%	$70.21	—	—	922042874
SSK	ETF OPPORTUNITIES TRUST	33,800	$1,083	0.3%	$32.05	—	—	26923N249
JBS	JBS N.V.	65,000	$970	0.3%	$14.58	-5.8%	—	N4732M103
AMD	ADVANCED MICRO DEVICES INC	5,000	$809	0.2%	$155.51	+44.4%	—	007903107
PFF	ISHARES TR	12,302	$389	0.1%	$32.23	—	—	464288687
SRLN	SSGA ACTIVE ETF TR	8,074	$336	0.1%	$42.13	—	—	78467V608
MCHI	ISHARES TR	4,714	$310	0.1%	$39.73	—	—	46429B671
BMY	BRISTOL-MYERS SQUIBB CO	5,400	$244	0.1%	$46.18	+2.9%	—	110122108
—	ISHARES SILVER TR	1,181,250	$158	0.0%	—	—	CALL	46428Q909

Decreased Positions (8)

MSFT MICROSOFT CORP 7.9%

Value ($000) $26,309 (-9.9%) Shares 54,401 (-3.5%) Est. Cost $421.90 Unrealized +18.7%

MGV VANGUARD WORLD FD 1.7%

Value ($000) $5,623 (-32.7%) Shares 39,836 (-34.3%) Est. Cost $118.53 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $9,353 (+14.0%) Shares 29,882 (-11.5%) Est. Cost $147.73 Unrealized +93.3%

GLD SPDR GOLD TR 1.8%

Value ($000) $5,986 (+10.2%) Shares 15,104 (-1.1%) Est. Cost $304.83 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $5,610 (-7.2%) Shares 83,458 (-9.0%) Est. Cost $56.97 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $2 (-98.4%) Shares 100 (-100.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $1,245 (-3.8%) Shares 50,000 (-1.6%) Est. Cost $25.16 Unrealized -0.5%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,573 (-1.2%) Shares 43,814 (-1.0%) Est. Cost $57.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,401 (-3.5%)	$26,309 (-9.9%)	7.9%	$421.90	+18.7%	COM	594918104
MGV	VANGUARD WORLD FD	39,836 (-34.3%)	$5,623 (-32.7%)	1.7%	$118.53	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	29,882 (-11.5%)	$9,353 (+14.0%)	2.8%	$147.73	+93.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	15,104 (-1.1%)	$5,986 (+10.2%)	1.8%	$304.83	—	GOLD SHS	78463V107
IEMG	ISHARES INC	83,458 (-9.0%)	$5,610 (-7.2%)	1.7%	$56.97	—	CORE MSCI EMKT	46434G103
—	SPDR S&P 500 ETF TR	100 (-100.0%)	$2 (-98.4%)	0.0%	—	—	PUT	78462F953
PFE	PFIZER INC	50,000 (-1.6%)	$1,245 (-3.8%)	0.4%	$25.16	-0.5%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	43,814 (-1.0%)	$2,573 (-1.2%)	0.8%	$57.99	—	SHORT TERM TREAS	92206C102

Unchanged Positions (46)

LLY ELI LILLY & CO 0.7%

Value ($000) $2,203 Shares 2,050 Est. Cost $742.24 Unrealized +28.7%

XLG INVESCO EXCHANGE TRADED FD 8.3%

Value ($000) $27,763 Shares 468,345 Est. Cost $42.66 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.5%

Value ($000) $1,808 Shares 50,000 Est. Cost $31.45 Unrealized —

SIL GLOBAL X FDS 1.2%

Value ($000) $4,109 Shares 49,195 Est. Cost $34.17 Unrealized —

ORLA ORLA MNG LTD NEW 0.9%

Value ($000) $2,883 Shares 214,015 Est. Cost $6.67 Unrealized +82.1%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value ($000) $3,305 Shares 5,700 Est. Cost $555.62 Unrealized +1.7%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $21,966 Shares 35,757 Est. Cost $452.67 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value ($000) $3,763 Shares 10,450 Est. Cost $236.36 Unrealized —

AGI ALAMOS GOLD INC NEW 1.2%

Value ($000) $3,886 Shares 100,730 Est. Cost $19.68 Unrealized +77.1%

MRK MERCK & CO INC 0.5%

Value ($000) $1,632 Shares 15,500 Est. Cost $89.83 Unrealized +3.8%

KBWB INVESCO EXCH TRADED FD TR 1.1%

Value ($000) $3,560 Shares 42,235 Est. Cost $62.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,587 Shares 16,713 Est. Cost $176.94 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $1,761 Shares 36,770 Est. Cost $42.70 Unrealized +1.4%

AAPL APPLE INC 0.7%

Value ($000) $2,254 Shares 8,290 Est. Cost $199.98 Unrealized +34.2%

MRNA MODERNA INC 0.2%

Value ($000) $737 Shares 25,000 Est. Cost $86.72 Unrealized -68.7%

RSP INVESCO EXCHANGE TRADED FD 3.6%

Value ($000) $12,077 Shares 63,048 Est. Cost $173.27 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $738 Shares 20,000 Est. Cost $44.03 Unrealized -14.2%

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,182 Shares 29,297 Est. Cost $41.39 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $463 Shares 5,707 Est. Cost $55.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $292 Shares 5,000 Est. Cost $62.59 Unrealized +3.6%

BY BYLINE BANCORP INC 0.3%

Value ($000) $875 Shares 30,000 Est. Cost $20.87 Unrealized +33.9%

IWM ISHARES TR 0.7%

Value ($000) $2,462 Shares 10,000 Est. Cost $213.22 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,097 Shares 5,000 Est. Cost $192.49 Unrealized +26.8%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value ($000) $176 Shares 40,291 Est. Cost $5.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value ($000) $5,211 Shares 30,740 Est. Cost $82.88 Unrealized +102.5%

ITA ISHARES TR 0.3%

Value ($000) $1,073 Shares 5,000 Est. Cost $153.26 Unrealized —

SPSB SPDR SERIES TRUST 2.1%

Value ($000) $7,199 Shares 238,369 Est. Cost $29.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,249 Shares 41,067 Est. Cost $46.75 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value ($000) $450 Shares 48,310 Est. Cost $2.82 Unrealized +229.3%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $215 Shares 10,000 Est. Cost $86.49 Unrealized -75.6%

NU NU HLDGS LTD 0.1%

Value ($000) $502 Shares 30,000 Est. Cost $13.95 Unrealized +15.2%

IUSB ISHARES TR 2.1%

Value ($000) $7,066 Shares 151,828 Est. Cost $45.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $8,211 Shares 102,982 Est. Cost $77.44 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $713 Shares 3,362 Est. Cost $192.65 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $4,660 Shares 46,655 Est. Cost $108.94 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $2,628 Shares 32,553 Est. Cost $67.37 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $716 Shares 1,046 Est. Cost $590.61 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $151 Shares 20,555 Est. Cost $11.19 Unrealized -36.1%

MUSA MURPHY USA INC 0.1%

Value ($000) $244 Shares 605 Est. Cost $394.84 Unrealized -2.9%

EWZ ISHARES INC 0.1%

Value ($000) $318 Shares 10,000 Est. Cost $32.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 1,610 Est. Cost $33.83 Unrealized +435.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $285 Shares 416 Est. Cost $522.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,003 Shares 6,463 Est. Cost $432.78 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $133 Shares 40,000 Est. Cost $3.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $8,186 Shares 16,285 Est. Cost $484.46 Unrealized +2.7%

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $320 Shares 5,598 Est. Cost $56.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,050	$2,203	0.7%	$742.24	+28.7%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD	468,345	$27,763	8.3%	$42.66	—	S&P 500 TOP 50	46137V233
YPF	YPF SOCIEDAD ANONIMA	50,000	$1,808	0.5%	$31.45	—	SPON ADR CL D	984245100
SIL	GLOBAL X FDS	49,195	$4,109	1.2%	$34.17	—	GLOBAL X SILVER	37954Y848
ORLA	ORLA MNG LTD NEW	214,015	$2,883	0.9%	$6.67	+82.1%	COM	68634K106
TMO	THERMO FISHER SCIENTIFIC	5,700	$3,305	1.0%	$555.62	+1.7%	COM	883556102
QQQ	INVESCO QQQ TR	35,757	$21,966	6.6%	$452.67	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	10,450	$3,763	1.1%	$236.36	—	SEMICONDUCTR ETF	92189F676
AGI	ALAMOS GOLD INC NEW	100,730	$3,886	1.2%	$19.68	+77.1%	COM CL A	011532108
MRK	MERCK & CO INC	15,500	$1,632	0.5%	$89.83	+3.8%	COM	58933Y105
KBWB	INVESCO EXCH TRADED FD TR	42,235	$3,560	1.1%	$62.08	—	KBW BK ETF	46138E628
XLV	SELECT SECTOR SPDR TR	16,713	$2,587	0.8%	$176.94	—	STATE STREET HEA	81369Y209
TECK	TECK RESOURCES LTD	36,770	$1,761	0.5%	$42.70	+1.4%	CL B	878742204
AAPL	APPLE INC	8,290	$2,254	0.7%	$199.98	+34.2%	COM	037833100
MRNA	MODERNA INC	25,000	$737	0.2%	$86.72	-68.7%	COM	60770K107
RSP	INVESCO EXCHANGE TRADED FD	63,048	$12,077	3.6%	$173.27	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	20,000	$738	0.2%	$44.03	-14.2%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	29,297	$1,182	0.4%	$41.39	—	STATE STREET REA	81369Y860
IAU	ISHARES GOLD TR	5,707	$463	0.1%	$55.21	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	5,000	$292	0.1%	$62.59	+3.6%	COM	70450Y103
BY	BYLINE BANCORP INC	30,000	$875	0.3%	$20.87	+33.9%	COM	124411109
IWM	ISHARES TR	10,000	$2,462	0.7%	$213.22	—	RUSSELL 2000 ETF	464287655
SNOW	SNOWFLAKE INC	5,000	$1,097	0.3%	$192.49	+26.8%	COM SHS	833445109
—	CBRE GBL REAL ESTATE INC FD	40,291	$176	0.1%	$5.38	—	COM	12504G100
AEM	AGNICO EAGLE MINES LTD	30,740	$5,211	1.6%	$82.88	+102.5%	COM	008474108
ITA	ISHARES TR	5,000	$1,073	0.3%	$153.26	—	US AER DEF ETF	464288760
SPSB	SPDR SERIES TRUST	238,369	$7,199	2.1%	$29.83	—	STATE STREET SPD	78464A474
XLF	SELECT SECTOR SPDR TR	41,067	$2,249	0.7%	$46.75	—	STATE STREET FIN	81369Y605
NG	NOVAGOLD RES INC	48,310	$450	0.1%	$2.82	+229.3%	COM NEW	66987E206
SRPT	SAREPTA THERAPEUTICS INC	10,000	$215	0.1%	$86.49	-75.6%	COM	803607100
NU	NU HLDGS LTD	30,000	$502	0.1%	$13.95	+15.2%	ORD SHS CL A	G6683N103
IUSB	ISHARES TR	151,828	$7,066	2.1%	$45.58	—	CORE UNIVRSL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	102,982	$8,211	2.5%	$77.44	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	3,362	$713	0.2%	$192.65	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	46,655	$4,660	1.4%	$108.94	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	32,553	$2,628	0.8%	$67.37	—	MSCI JAPAN ETF	46434G822
IVV	ISHARES TR	1,046	$716	0.2%	$590.61	—	CORE S&P500 ETF	464287200
ARCO	ARCOS DORADOS HOLDINGS INC	20,555	$151	0.0%	$11.19	-36.1%	SHS CLASS -A -	G0457F107
MUSA	MURPHY USA INC	605	$244	0.1%	$394.84	-2.9%	COM	626755102
EWZ	ISHARES INC	10,000	$318	0.1%	$32.43	—	MSCI BRAZIL ETF	464286400
PLTR	PALANTIR TECHNOLOGIES INC	1,610	$286	0.1%	$33.83	+435.1%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	416	$285	0.1%	$522.10	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	6,463	$1,003	0.3%	$432.78	—	STATE STREET IND	81369Y704
BBD	BANCO BRADESCO S A	40,000	$133	0.0%	$3.09	—	SP ADR PFD NEW	059460303
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,285	$8,186	2.4%	$484.46	+2.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED	5,598	$320	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332