Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	64,572	$4.889M	1.0%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
ACWI	ISHARES TR	17,800	$2.826M	0.6%	$158.76	$158.86	-0.1%	MSCI ACWI ETF	464288257
EQX	EQUINOX GOLD CORP	214,015	$2.378M	0.5%	$11.11	$11.15	-0.3%	COM	29446Y502
DRAM	ROUNDHILL ETF TRUST	30,384	$1.834M	0.4%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
AIPO	TIDAL TRUST II	59,395	$1.675M	0.3%	$28.20	$29.35	-3.9%	DEFIA AI PWR ETF	88636R479
SPCX	SPACE EXPLORATION TECHN CORP	9,700	$1.463M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
—	STATE STR SPDR S&P 500 ETF T	627	$636K	0.1%	$1014.95	—	—	PUT	78462F953
BMNR	BITMINE IMMERSION TECHS INC	21,600	$571K	0.1%	$26.43	$20.67	+27.9%	COM NEW	09175A206
GLOB	GLOBANT S A	15,000	$521K	0.1%	$34.70	$35.99	-3.6%	COM	L44385109
SLV	ISHARES SILVER TR	9,100	$496K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
VT	VANGUARD INTL EQUITY INDEX F	3,122	$493K	0.1%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
—	INVESCO QQQ TR	731	$382K	0.1%	$522.00	—	—	PUT	46090E953
PLTR	PALANTIR TECHNOLOGIES INC	1,725	$323K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
MCHI	ISHARES TR	4,714	$246K	0.1%	$52.19	$54.04	-3.4%	MSCI CHINA ETF	46429B671
—	CBRE GBL REAL ESTATE INC FD	13,430	$158K	0.0%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
—	ISHARES TR	1,923	$40,383	0.0%	$21.00	—	—	CALL	464287902

Increased Positions (15)

XLG INVESCO EXCHANGE TRADED FD T 6.4%

Value $30.69M (+48.4%) Shares 482,543 (+42.8%) Share Price $63.61 Est. Cost/Share $47.55 Unrealized @ Report Date +33.8%

NVDA NVIDIA CORPORATION 2.5%

Value $12.26M (+64.3%) Shares 53,686 (+43.9%) Share Price $228.39 Est. Cost/Share $183.84 Unrealized @ Report Date +24.2%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $14.66M (+25.0%) Shares 207,597 (+26.1%) Share Price $70.61 Est. Cost/Share $53.82 Unrealized @ Report Date +31.2%

GLD SPDR GOLD TR 1.6%

Value $7.595M (+28.0%) Shares 19,943 (+23.8%) Share Price $380.84 Est. Cost/Share $370.60 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC 1.8%

Value $8.634M (+14.9%) Shares 25,092 (+19.4%) Share Price $344.08 Est. Cost/Share $182.60 Unrealized @ Report Date +88.4%

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $12.93M (+4.1%) Shares 62,139 (+6.5%) Share Price $208.02 Est. Cost/Share $171.55 Unrealized @ Report Date +21.3%

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.369M (+16.2%) Shares 63,088 (+16.6%) Share Price $53.40 Est. Cost/Share $46.37 Unrealized @ Report Date +15.2%

EXE EXPAND ENERGY CORPORATION 0.3%

Value $1.415M (+39.1%) Shares 16,828 (+50.8%) Share Price $84.09 Est. Cost/Share $102.30 Unrealized @ Report Date -17.8%

IGV ISHARES TR 0.2%

Value $1.203M (+48.3%) Shares 11,300 (+26.2%) Share Price $106.48 Est. Cost/Share $90.95 Unrealized @ Report Date +17.1%

EQT EQT CORP 0.3%

Value $1.554M (+32.4%) Shares 32,005 (+45.0%) Share Price $48.56 Est. Cost/Share $53.76 Unrealized @ Report Date -9.7%

NU NU HLDGS LTD 0.2%

Value $950K (+29.2%) Shares 75,000 (+36.4%) Share Price $12.66 Est. Cost/Share $13.85 Unrealized @ Report Date -8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $13.26M (+1.1%) Shares 26,620 (+1.6%) Share Price $497.95 Est. Cost/Share $483.38 Unrealized @ Report Date +3.0%

BWMX BETTERWARE DE MEXC S A P I D 0.4%

Value $1.827M (+3.5%) Shares 110,000 (+12.1%) Share Price $16.61 Est. Cost/Share $14.37 Unrealized @ Report Date +15.6%

VGIT VANGUARD SCOTTSDALE FDS 4.4%

Value $21.09M (+0.2%) Shares 372,244 (+4.3%) Share Price $56.66 Est. Cost/Share $59.13 Unrealized @ Report Date -4.2%

VGSH VANGUARD SCOTTSDALE FDS 6.5%

Value $31.5M (-0.0%) Shares 547,205 (+1.1%) Share Price $57.56 Est. Cost/Share $58.25 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	482,543 (+42.8%)	$30.69M (+48.4%)	6.4%	$63.61	$47.55	+33.8%	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	53,686 (+43.9%)	$12.26M (+64.3%)	2.5%	$228.39	$183.84	+24.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	207,597 (+26.1%)	$14.66M (+25.0%)	3.0%	$70.61	$53.82	+31.2%	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	19,943 (+23.8%)	$7.595M (+28.0%)	1.6%	$380.84	$370.60	+2.8%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	25,092 (+19.4%)	$8.634M (+14.9%)	1.8%	$344.08	$182.60	+88.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	62,139 (+6.5%)	$12.93M (+4.1%)	2.7%	$208.02	$171.55	+21.3%	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	63,088 (+16.6%)	$3.369M (+16.2%)	0.7%	$53.40	$46.37	+15.2%	ST STR FINL ETF	81369Y605
EXE	EXPAND ENERGY CORPORATION	16,828 (+50.8%)	$1.415M (+39.1%)	0.3%	$84.09	$102.30	-17.8%	COM	165167735
IGV	ISHARES TR	11,300 (+26.2%)	$1.203M (+48.3%)	0.2%	$106.48	$90.95	+17.1%	EXPANDED TECH	464287515
EQT	EQT CORP	32,005 (+45.0%)	$1.554M (+32.4%)	0.3%	$48.56	$53.76	-9.7%	COM	26884L109
NU	NU HLDGS LTD	75,000 (+36.4%)	$950K (+29.2%)	0.2%	$12.66	$13.85	-8.6%	ORD SHS CL A	G6683N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,620 (+1.6%)	$13.26M (+1.1%)	2.7%	$497.95	$483.38	+3.0%	CL B NEW	084670702
BWMX	BETTERWARE DE MEXC S A P I D	110,000 (+12.1%)	$1.827M (+3.5%)	0.4%	$16.61	$14.37	+15.6%	SHS	P1666E105
VGIT	VANGUARD SCOTTSDALE FDS	372,244 (+4.3%)	$21.09M (+0.2%)	4.4%	$56.66	$59.13	-4.2%	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	547,205 (+1.1%)	$31.5M (-0.0%)	6.5%	$57.56	$58.25	-1.2%	SHORT TERM TREAS	92206C102

Exited Positions (17)

FEZ SPDR INDEX SHS FDS 0.6%

Value $3.126M Shares 45,517 Share Price $68.68 Est. Cost/Share $61.83 Unrealized @ Report Date +8.9%

BIL SPDR SERIES TRUST 0.5%

Value $2.449M Shares 26,720 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

TECK TECK RESOURCES LTD 0.5%

Value $2.186M Shares 36,770 Share Price $59.46 * Est. Cost/Share $42.70 Unrealized @ Report Date +54.1%

ORLA ORLA MNG LTD NEW 0.4%

Value $2.095M Shares 214,015 Share Price $9.79 Est. Cost/Share $6.67 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $1.421M Shares 10,175 Share Price $139.63 * Est. Cost/Share $44.03 Unrealized @ Report Date +173.1%

HL HECLA MINING COMPANY 0.2%

Value $969K Shares 62,800 Share Price $15.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $949K Shares 822 Share Price $1154.29 * Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $934K Shares 55,100 Share Price $16.96 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%

QCOM QUALCOMM INC 0.2%

Value $806K Shares 4,360 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

IAU ISHARES GOLD TR 0.1%

Value $560K Shares 7,420 Share Price $75.51 * Est. Cost/Share $60.91 Unrealized @ Report Date +28.2%

TOPT ISHARES TR 0.1%

Value $480K Shares 14,585 Share Price $32.92 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $405K Shares 400 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

HSDT SOLANA CO 0.1%

Value $345K Shares 209,000 Share Price $1.65 * Est. Cost/Share $6.60 Unrealized @ Report Date -50.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $253K Shares 3,500 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $195K Shares 19,470 Share Price $10.01 * Est. Cost/Share $18.62 Unrealized @ Report Date -13.3%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $186K Shares 40,291 Share Price $4.61 Est. Cost/Share $5.38 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $139K Shares 40,000 Share Price $3.47 Est. Cost/Share $3.00 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	45,517	$3.126M	0.6%	$68.68	$61.83	+8.9%	—	78463X202
BIL	SPDR SERIES TRUST	26,720	$2.449M	0.5%	$91.64	$91.52	+0.1%	—	78468R663
TECK	TECK RESOURCES LTD	36,770	$2.186M	0.5%	$59.46 *	$42.70	+54.1%	—	878742204
ORLA	ORLA MNG LTD NEW	214,015	$2.095M	0.4%	$9.79	$6.67	—	—	68634K106
INTC	INTEL CORP	10,175	$1.421M	0.3%	$139.63 *	$44.03	+173.1%	—	458140100
HL	HECLA MINING COMPANY	62,800	$969K	0.2%	$15.43 *	$17.57	-3.1%	—	422704106
MU	MICRON TECHNOLOGY INC	822	$949K	0.2%	$1154.29 *	$391.96	+171.7%	—	595112103
AG	FIRST MAJESTIC SILVER CORP	55,100	$934K	0.2%	$16.96 *	$19.81	-10.7%	—	32076V103
QCOM	QUALCOMM INC	4,360	$806K	0.2%	$184.79	$187.00	-1.6%	—	747525103
IAU	ISHARES GOLD TR	7,420	$560K	0.1%	$75.51 *	$60.91	+28.2%	—	464285204
TOPT	ISHARES TR	14,585	$480K	0.1%	$32.92 *	$32.45	+7.6%	—	46438G570
GS	GOLDMAN SACHS GROUP INC	400	$405K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
HSDT	SOLANA CO	209,000	$345K	0.1%	$1.65 *	$6.60	-50.5%	—	42328V876
UBER	UBER TECHNOLOGIES INC	3,500	$253K	0.1%	$72.16 *	$73.33	-6.6%	—	90353T100
BSOL	BITWISE SOLANA STAKING ETF	19,470	$195K	0.0%	$10.01 *	$18.62	-13.3%	—	091948109
—	CBRE GBL REAL ESTATE INC FD	40,291	$186K	0.0%	$4.61	$5.38	—	—	12504G100
BBD	BANCO BRADESCO S A	40,000	$139K	0.0%	$3.47	$3.00	+17.5%	—	059460303

Decreased Positions (16)

MSFT MICROSOFT CORP 5.8%

Value $27.91M (+15.6%) Shares 54,423 (-15.9%) Share Price $512.90 Est. Cost/Share $419.39 Unrealized @ Report Date +22.3%

KBWB INVESCO EXCH TRADED FD TR II 0.8%

Value $3.653M (-49.3%) Shares 41,877 (-45.9%) Share Price $87.23 Est. Cost/Share $71.75 Unrealized @ Report Date +21.6%

QQQ INVESCO QQQ TR 3.7%

Value $17.85M (-13.4%) Shares 24,125 (-13.8%) Share Price $739.80 Est. Cost/Share $436.35 Unrealized @ Report Date +69.5%

SMH VANECK ETF TRUST 0.4%

Value $2.087M (-45.0%) Shares 3,427 (-40.8%) Share Price $609.00 Est. Cost/Share $254.72 Unrealized @ Report Date +139.1%

EWZ ISHARES INC 0.1%

Value $373K (-81.6%) Shares 10,000 (-83.0%) Share Price $37.25 Est. Cost/Share $36.64 Unrealized @ Report Date +1.7%

GDX VANECK ETF TRUST 0.1%

Value $281K (-82.3%) Shares 3,200 (-84.8%) Share Price $87.80 Est. Cost/Share $84.53 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.8%

Value $3.679M (-25.5%) Shares 11,047 (-35.3%) Share Price $333.02 Est. Cost/Share $237.90 Unrealized @ Report Date +40.0%

META META PLATFORMS INC 2.2%

Value $10.51M (+12.5%) Shares 14,489 (-12.6%) Share Price $725.18 Est. Cost/Share $683.09 Unrealized @ Report Date +6.2%

ERO ERO COPPER CORP 0.5%

Value $2.301M (-31.4%) Shares 62,710 (-50.0%) Share Price $36.69 Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%

SIL GLOBAL X FDS 0.4%

Value $2.136M (-20.5%) Shares 24,840 (-28.4%) Share Price $86.01 Est. Cost/Share $36.60 Unrealized @ Report Date +135.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $463K (-49.5%) Shares 1,400 (-50.0%) Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $6.254M (-4.6%) Shares 132,107 (-32.9%) Share Price $47.34 Est. Cost/Share $40.01 Unrealized @ Report Date +18.3%

IEMG ISHARES INC 1.4%

Value $6.795M (-3.0%) Shares 83,727 (-1.0%) Share Price $81.16 Est. Cost/Share $51.48 Unrealized @ Report Date +57.7%

MRNA MODERNA INC 0.4%

Value $1.926M (+10.0%) Shares 10,000 (-60.0%) Share Price $192.57 Est. Cost/Share $86.72 Unrealized @ Report Date +122.1%

AMZN AMAZON COM INC 5.4%

Value $26.31M (-0.2%) Shares 105,614 (-4.5%) Share Price $249.15 Est. Cost/Share $201.96 Unrealized @ Report Date +23.4%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $2.899M (+1.8%) Shares 339,900 (-2.5%) Share Price $8.53 Est. Cost/Share $6.08 Unrealized @ Report Date +40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,423 (-15.9%)	$27.91M (+15.6%)	5.8%	$512.90	$419.39	+22.3%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	41,877 (-45.9%)	$3.653M (-49.3%)	0.8%	$87.23	$71.75	+21.6%	KBW BK ETF	46138E628
QQQ	INVESCO QQQ TR	24,125 (-13.8%)	$17.85M (-13.4%)	3.7%	$739.80	$436.35	+69.5%	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	3,427 (-40.8%)	$2.087M (-45.0%)	0.4%	$609.00	$254.72	+139.1%	SEMICONDUCTR ETF	92189F676
EWZ	ISHARES INC	10,000 (-83.0%)	$373K (-81.6%)	0.1%	$37.25	$36.64	+1.7%	MSCI BRAZIL ETF	464286400
GDX	VANECK ETF TRUST	3,200 (-84.8%)	$281K (-82.3%)	0.1%	$87.80	$84.53	+3.9%	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	11,047 (-35.3%)	$3.679M (-25.5%)	0.8%	$333.02	$237.90	+40.0%	COM	037833100
META	META PLATFORMS INC	14,489 (-12.6%)	$10.51M (+12.5%)	2.2%	$725.18	$683.09	+6.2%	CL A	30303M102
ERO	ERO COPPER CORP	62,710 (-50.0%)	$2.301M (-31.4%)	0.5%	$36.69	$28.32	+29.6%	COM	296006109
SIL	GLOBAL X FDS	24,840 (-28.4%)	$2.136M (-20.5%)	0.4%	$86.01	$36.60	+135.0%	GLOBAL X SILVER	37954Y848
JPM	JPMORGAN CHASE & CO	1,400 (-50.0%)	$463K (-49.5%)	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	132,107 (-32.9%)	$6.254M (-4.6%)	1.3%	$47.34	$40.01	+18.3%	SHS BEN INT	46438F101
IEMG	ISHARES INC	83,727 (-1.0%)	$6.795M (-3.0%)	1.4%	$81.16	$51.48	+57.7%	CORE MSCI EMKT	46434G103
MRNA	MODERNA INC	10,000 (-60.0%)	$1.926M (+10.0%)	0.4%	$192.57	$86.72	+122.1%	COM	60770K107
AMZN	AMAZON COM INC	105,614 (-4.5%)	$26.31M (-0.2%)	5.4%	$249.15	$201.96	+23.4%	COM	023135106
ITUB	ITAU UNIBANCO HLDG S A	339,900 (-2.5%)	$2.899M (+1.8%)	0.6%	$8.53	$6.08	+40.4%	SPON ADR REP PFD	465562106

Unchanged Positions (45)

CRM SALESFORCE INC 1.2%

Value $5.746M Shares 25,031 Share Price $229.57 Est. Cost/Share $273.19 Unrealized @ Report Date -16.0%

MBB ISHARES TR 4.5%

Value $21.53M Shares 240,218 Share Price $89.62 Est. Cost/Share $94.24 Unrealized @ Report Date -4.9%

TEAM ATLASSIAN CORPORATION 0.4%

Value $1.8M Shares 10,039 Share Price $179.29 Est. Cost/Share $98.52 Unrealized @ Report Date +82.0%

EMB ISHARES TR 2.2%

Value $10.43M Shares 114,763 Share Price $90.84 Est. Cost/Share $95.81 Unrealized @ Report Date -5.2%

NOW SERVICENOW INC 0.4%

Value $2.07M Shares 15,447 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

EGO ELDORADO GOLD CORP NEW 0.6%

Value $2.753M Shares 71,519 Share Price $38.49 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%

IUSB ISHARES TR 1.9%

Value $9.342M Shares 211,891 Share Price $44.09 Est. Cost/Share $45.71 Unrealized @ Report Date -3.5%

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $24.15M Shares 31,657 Share Price $762.71 Est. Cost/Share $689.83 Unrealized @ Report Date +10.6%

IJH ISHARES TR 1.1%

Value $5.095M Shares 70,808 Share Price $71.95 Est. Cost/Share $62.45 Unrealized @ Report Date +15.2%

AGG ISHARES TR 1.3%

Value $6.085M Shares 64,362 Share Price $94.54 Est. Cost/Share $98.25 Unrealized @ Report Date -3.8%

FCX FREEPORT MCMORAN INC 0.6%

Value $2.69M Shares 38,424 Share Price $70.00 Est. Cost/Share $42.74 Unrealized @ Report Date +63.8%

VBR VANGUARD INDEX FDS 1.0%

Value $4.635M Shares 20,061 Share Price $231.03 Est. Cost/Share $197.67 Unrealized @ Report Date +16.9%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.535M Shares 50,559 Share Price $50.14 Est. Cost/Share $55.93 Unrealized @ Report Date -10.3%

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.329M Shares 13,946 Share Price $166.98 Est. Cost/Share $144.56 Unrealized @ Report Date +15.5%

MRK MERCK & CO INC 0.5%

Value $2.181M Shares 15,010 Share Price $145.31 Est. Cost/Share $89.83 Unrealized @ Report Date +61.8%

FTNT FORTINET INC 0.4%

Value $1.788M Shares 10,000 Share Price $178.76 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%

IWM ISHARES TR 0.6%

Value $2.779M Shares 10,000 Share Price $277.89 Est. Cost/Share $211.02 Unrealized @ Report Date +31.7%

ORCL ORACLE CORP 0.6%

Value $2.934M Shares 21,369 Share Price $137.30 Est. Cost/Share $213.90 Unrealized @ Report Date -35.8%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $7.739M Shares 100,187 Share Price $77.25 Est. Cost/Share $77.62 Unrealized @ Report Date -0.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value $3.2M Shares 19,003 Share Price $168.42 Est. Cost/Share $144.82 Unrealized @ Report Date +16.3%

ITA ISHARES TR 0.2%

Value $1.036M Shares 5,000 Share Price $207.18 Est. Cost/Share $141.02 Unrealized @ Report Date +46.9%

SPSB SPDR SERIES TRUST 7.5%

Value $36.28M Shares 1,226,205 Share Price $29.59 Est. Cost/Share $29.96 Unrealized @ Report Date -1.2%

IJR ISHARES TR 0.4%

Value $1.753M Shares 12,886 Share Price $136.04 Est. Cost/Share $116.96 Unrealized @ Report Date +16.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $163K Shares 17,100 Share Price $9.51 Est. Cost/Share $25.71 Unrealized @ Report Date -63.0%

EWJ ISHARES INC 0.6%

Value $3.04M Shares 31,189 Share Price $97.46 Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%

AGI ALAMOS GOLD INC 0.4%

Value $1.939M Shares 59,865 Share Price $32.39 Est. Cost/Share $19.68 Unrealized @ Report Date +64.6%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $1.253M Shares 25,000 Share Price $50.13 Est. Cost/Share $33.38 Unrealized @ Report Date +50.2%

PFE PFIZER INC 0.1%

Value $713K Shares 25,000 Share Price $28.52 Est. Cost/Share $25.16 Unrealized @ Report Date +13.3%

LLY ELI LILLY & CO 0.5%

Value $2.318M Shares 2,003 Share Price $1157.08 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

JBS JBS N.V. 0.4%

Value $1.694M Shares 150,000 Share Price $11.29 Est. Cost/Share $15.56 Unrealized @ Report Date -27.5%

IHI ISHARES TR 0.4%

Value $1.693M Shares 33,090 Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $263K Shares 5,000 Share Price $52.53 Est. Cost/Share $62.59 Unrealized @ Report Date -16.1%

GOOG ALPHABET INC 0.2%

Value $784K Shares 2,300 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

NFLX NETFLIX INC. 0.2%

Value $1.081M Shares 15,534 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

NG NOVAGOLD RESOURCES INC 0.1%

Value $314K Shares 48,310 Share Price $6.50 Est. Cost/Share $2.82 Unrealized @ Report Date +130.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $910K Shares 1,000 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

BY BYLINE BANCORP INC 0.2%

Value $1.105M Shares 30,000 Share Price $36.83 Est. Cost/Share $20.87 Unrealized @ Report Date +76.5%

MUSA MURPHY USA INC 0.1%

Value $305K Shares 605 Share Price $504.03 Est. Cost/Share $394.84 Unrealized @ Report Date +27.7%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $147K Shares 20,555 Share Price $7.15 Est. Cost/Share $11.19 Unrealized @ Report Date -36.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.037M Shares 12,500 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

SHY ISHARES TR 0.1%

Value $506K Shares 6,230 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

SHLD GLOBAL X FDS 0.1%

Value $619K Shares 10,300 Share Price $60.08 Est. Cost/Share $65.84 Unrealized @ Report Date -8.7%

AIA ISHARES TR 0.4%

Value $1.867M Shares 13,135 Share Price $142.17 Est. Cost/Share $109.15 Unrealized @ Report Date +30.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $182K Shares 10,000 Share Price $18.22 Est. Cost/Share $86.49 Unrealized @ Report Date -78.9%

KWEB KRANESHARES TRUST 0.6%

Value $2.933M Shares 119,670 Share Price $24.51 Est. Cost/Share $36.42 Unrealized @ Report Date -32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	25,031	$5.746M	1.2%	$229.57	$273.19	-16.0%	COM	79466L302
MBB	ISHARES TR	240,218	$21.53M	4.5%	$89.62	$94.24	-4.9%	MBS ETF	464288588
TEAM	ATLASSIAN CORPORATION	10,039	$1.8M	0.4%	$179.29	$98.52	+82.0%	CL A	049468101
EMB	ISHARES TR	114,763	$10.43M	2.2%	$90.84	$95.81	-5.2%	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	15,447	$2.07M	0.4%	$134.01	$99.01	+35.4%	COM	81762P102
EGO	ELDORADO GOLD CORP NEW	71,519	$2.753M	0.6%	$38.49	$32.55	+18.2%	COM	284902509
IUSB	ISHARES TR	211,891	$9.342M	1.9%	$44.09	$45.71	-3.5%	CORE UNIVRSL USD	46434V613
SPY	STATE STR SPDR S&P 500 ETF T	31,657	$24.15M	5.0%	$762.71	$689.83	+10.6%	TR UNIT	78462F103
IJH	ISHARES TR	70,808	$5.095M	1.1%	$71.95	$62.45	+15.2%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	64,362	$6.085M	1.3%	$94.54	$98.25	-3.8%	CORE US AGGBD ET	464287226
FCX	FREEPORT MCMORAN INC	38,424	$2.69M	0.6%	$70.00	$42.74	+63.8%	CL B	35671D857
VBR	VANGUARD INDEX FDS	20,061	$4.635M	1.0%	$231.03	$197.67	+16.9%	MRNGSTR SML CP V	922908611
VGLT	VANGUARD SCOTTSDALE FDS	50,559	$2.535M	0.5%	$50.14	$55.93	-10.3%	LONG TERM TREAS	92206C847
XLI	SELECT SECTOR SPDR TR	13,946	$2.329M	0.5%	$166.98	$144.56	+15.5%	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	15,010	$2.181M	0.5%	$145.31	$89.83	+61.8%	COM	58933Y105
FTNT	FORTINET INC	10,000	$1.788M	0.4%	$178.76	$82.94	+115.5%	COM	34959E109
IWM	ISHARES TR	10,000	$2.779M	0.6%	$277.89	$211.02	+31.7%	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	21,369	$2.934M	0.6%	$137.30	$213.90	-35.8%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	100,187	$7.739M	1.6%	$77.25	$77.62	-0.5%	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	19,003	$3.2M	0.7%	$168.42	$144.82	+16.3%	ST STR CARE ETF	81369Y209
ITA	ISHARES TR	5,000	$1.036M	0.2%	$207.18	$141.02	+46.9%	US AER DEF ETF	464288760
SPSB	SPDR SERIES TRUST	1,226,205	$36.28M	7.5%	$29.59	$29.96	-1.2%	ST SHOR CORP ETF	78464A474
IJR	ISHARES TR	12,886	$1.753M	0.4%	$136.04	$116.96	+16.3%	CORE S&P SCP ETF	464287804
JKS	JINKOSOLAR HLDG CO LTD	17,100	$163K	0.0%	$9.51	$25.71	-63.0%	SPONSORED ADR	47759T100
EWJ	ISHARES INC	31,189	$3.04M	0.6%	$97.46	$68.98	+41.3%	MSCI JAPAN ETF	46434G822
AGI	ALAMOS GOLD INC	59,865	$1.939M	0.4%	$32.39	$19.68	+64.6%	COM CL A	011532108
YPF	YPF SOCIEDAD ANONIMA	25,000	$1.253M	0.3%	$50.13	$33.38	+50.2%	SPONSORED ADS	984245100
PFE	PFIZER INC	25,000	$713K	0.1%	$28.52	$25.16	+13.3%	COM	717081103
LLY	ELI LILLY & CO	2,003	$2.318M	0.5%	$1157.08	$742.24	+55.9%	COM	532457108
JBS	JBS N.V.	150,000	$1.694M	0.4%	$11.29	$15.56	-27.5%	CL A SHS	N4732M103
IHI	ISHARES TR	33,090	$1.693M	0.4%	$51.15	$50.77	+0.8%	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	5,000	$263K	0.1%	$52.53	$62.59	-16.1%	COM	70450Y103
GOOG	ALPHABET INC	2,300	$784K	0.2%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	15,534	$1.081M	0.2%	$69.58	$88.07	-21.0%	COM	64110L106
NG	NOVAGOLD RESOURCES INC	48,310	$314K	0.1%	$6.50	$2.82	+130.8%	COM NEW	66987E206
COST	COSTCO WHOLESALE CORPORATION	1,000	$910K	0.2%	$910.34	$905.73	+0.5%	COM	22160K105
BY	BYLINE BANCORP INC	30,000	$1.105M	0.2%	$36.83	$20.87	+76.5%	COM	124411109
MUSA	MURPHY USA INC	605	$305K	0.1%	$504.03	$394.84	+27.7%	COM	626755102
ARCO	ARCOS DORADOS HLDGS INC	20,555	$147K	0.0%	$7.15	$11.19	-36.1%	SHS CLASS -A -	G0457F107
VEU	VANGUARD INTL EQUITY INDEX F	12,500	$1.037M	0.2%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
SHY	ISHARES TR	6,230	$506K	0.1%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
SHLD	GLOBAL X FDS	10,300	$619K	0.1%	$60.08	$65.84	-8.7%	DEFENSE TECH ETF	37960A529
AIA	ISHARES TR	13,135	$1.867M	0.4%	$142.17	$109.15	+30.3%	ASIA 50 ETF	464288430
SRPT	SAREPTA THERAPEUTICS INC	10,000	$182K	0.0%	$18.22	$86.49	-78.9%	COM	803607100
KWEB	KRANESHARES TRUST	119,670	$2.933M	0.6%	$24.51	$36.42	-32.7%	CSI CHI INTERNET	500767306