Ameraudi Asset Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	334,158 (+37.7%)	$24,751 (+37.2%)	13.6%	$76.25	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	63,080 (+500.9%)	$9,082 (+206.9%)	5.0%	$145.72	—	STATE STREET TEC	81369Y803
TIP	ISHARES TR	77,874 (+207.7%)	$8,559 (+204.1%)	4.7%	$110.28	—	TIPS BD ETF	464287176
IEF	ISHARES TR	105,393 (+17.7%)	$10,135 (+17.3%)	5.6%	$95.58	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	160,531 (+11.5%)	$8,792 (+13.3%)	4.8%	$40.03	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	52,270 (+20.8%)	$6,153 (+20.2%)	3.4%	$118.26	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	70,486 (+128.3%)	$8,417 (+13.8%)	4.6%	$164.04	—	STATE STREET CON	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	14,332 (+40.3%)	$2,745 (+41.6%)	1.5%	$179.21	—	S&P500 EQL WGT	46137V357
VWOB	VANGUARD WHITEHALL FDS	93,901 (+11.4%)	$6,332 (+12.3%)	3.5%	$63.78	—	EM MK GOV BD ETF	921946885
VGK	VANGUARD INTL EQUITY INDEX F	76,831 (+5.6%)	$6,424 (+10.7%)	3.5%	$59.93	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	141,743 (+4.5%)	$7,620 (+3.6%)	4.2%	$43.69	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	58,420 (+114.9%)	$2,612 (+7.5%)	1.4%	$53.91	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	10,927 (+14.6%)	$967 (+10.9%)	0.5%	$91.64	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	18,412 (+2.3%)	$5,344 (+1.1%)	2.9%	$196.33	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	4,197 (+5.5%)	$783 (+5.4%)	0.4%	$98.78	+88.4%	COM	67066G104
MLPX	GLOBAL X FDS	26,926 (+5.9%)	$1,630 (+2.2%)	0.9%	$29.57	—	GLB X MLP ENRG I	37954Y293
MSFT	MICROSOFT CORP	1,018 (+7.3%)	$492 (+0.2%)	0.3%	$411.42	+21.7%	COM	594918104

Exited Positions (6)

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,860 Shares 55,725 Est. Cost $81.46 Unrealized —

EUSA ISHARES INC 0.7%

Value ($000) $1,188 Shares 11,534 Est. Cost $99.12 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $592 Shares 17,478 Est. Cost $33.75 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $322 Shares 7,280 Est. Cost $47.47 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $233 Shares 4,220 Est. Cost $54.81 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $100 Shares 13,559 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	55,725	$4,860	2.7%	$81.46	—	—	81369Y886
EUSA	ISHARES INC	11,534	$1,188	0.7%	$99.12	—	—	464286681
SPIB	SPDR SERIES TRUST	17,478	$592	0.3%	$33.75	—	—	78464A375
EPI	WISDOMTREE TR	7,280	$322	0.2%	$47.47	—	—	97717W422
EWL	ISHARES INC	4,220	$233	0.1%	$54.81	—	—	464286749
ITUB	ITAU UNIBANCO HLDG S A	13,559	$100	0.1%	$5.71	—	—	465562106

Decreased Positions (7)

VOO VANGUARD INDEX FDS 19.6%

Value ($000) $35,728 (-5.0%) Shares 56,971 (-7.3%) Est. Cost $338.85 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $981 (-43.7%) Shares 14,592 (-44.8%) Est. Cost $46.70 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $967 (-27.8%) Shares 2,441 (-35.2%) Est. Cost $245.66 Unrealized —

URA GLOBAL X FDS 0.9%

Value ($000) $1,643 (-13.9%) Shares 38,446 (-3.9%) Est. Cost $21.42 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $8,734 (-2.5%) Shares 96,610 (-5.3%) Est. Cost $72.22 Unrealized —

IEUR ISHARES TR 1.0%

Value ($000) $1,858 (-5.5%) Shares 26,178 (-9.3%) Est. Cost $39.54 Unrealized —

EWC ISHARES INC 1.2%

Value ($000) $2,137 (+0.2%) Shares 39,632 (-6.1%) Est. Cost $31.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,971 (-7.3%)	$35,728 (-5.0%)	19.6%	$338.85	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	14,592 (-44.8%)	$981 (-43.7%)	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,441 (-35.2%)	$967 (-27.8%)	0.5%	$245.66	—	GOLD SHS	78463V107
URA	GLOBAL X FDS	38,446 (-3.9%)	$1,643 (-13.9%)	0.9%	$21.42	—	GLOBAL X URANIUM	37954Y871
VPL	VANGUARD INTL EQUITY INDEX F	96,610 (-5.3%)	$8,734 (-2.5%)	4.8%	$72.22	—	FTSE PACIFIC ETF	922042866
IEUR	ISHARES TR	26,178 (-9.3%)	$1,858 (-5.5%)	1.0%	$39.54	—	CORE MSCI EURO	46434V738
EWC	ISHARES INC	39,632 (-6.1%)	$2,137 (+0.2%)	1.2%	$31.28	—	MSCI CDA ETF	464286509

Unchanged Positions (19)

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $581 Shares 11,694 Est. Cost $46.97 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $457 Shares 3,747 Est. Cost $74.47 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,197 Shares 4,688 Est. Cost $289.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $388 Shares 2,505 Est. Cost $154.02 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $1,023 Shares 10,755 Est. Cost $69.82 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $897 Shares 6,022 Est. Cost $100.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $266 Shares 309 Est. Cost $573.49 Unrealized +57.9%

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,984 Shares 25,536 Est. Cost $81.76 Unrealized —

EWU ISHARES TR 0.2%

Value ($000) $356 Shares 8,091 Est. Cost $33.64 Unrealized —

SHM SPDR SERIES TRUST 1.8%

Value ($000) $3,363 Shares 70,077 Est. Cost $48.85 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $701 Shares 5,793 Est. Cost $56.57 Unrealized —

ESGE ISHARES INC 0.5%

Value ($000) $853 Shares 19,302 Est. Cost $32.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $164 Shares 13,850 Est. Cost $14.82 Unrealized —

ITM VANECK ETF TRUST 0.3%

Value ($000) $538 Shares 11,400 Est. Cost $45.57 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $760 Shares 15,893 Est. Cost $47.01 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $211 Shares 2,500 Est. Cost $83.20 Unrealized —

IXC ISHARES TR 0.3%

Value ($000) $545 Shares 12,995 Est. Cost $21.68 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $676 Shares 14,143 Est. Cost $26.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $546 Shares 9,103 Est. Cost $59.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	11,694	$581	0.3%	$46.97	—	SHS BEN INT	46438F101
XBI	SPDR SERIES TRUST	3,747	$457	0.3%	$74.47	—	STATE STREET SPD	78464A870
SPY	SPDR S&P 500 ETF TR	4,688	$3,197	1.8%	$289.26	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	2,505	$388	0.2%	$154.02	—	STATE STREET HEA	81369Y209
ESGD	ISHARES TR	10,755	$1,023	0.6%	$69.82	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	6,022	$897	0.5%	$100.79	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	309	$266	0.1%	$573.49	+57.9%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	25,536	$1,984	1.1%	$81.76	—	STATE STREET CON	81369Y308
EWU	ISHARES TR	8,091	$356	0.2%	$33.64	—	MSCI UK ETF NEW	46435G334
SHM	SPDR SERIES TRUST	70,077	$3,363	1.8%	$48.85	—	STATE STREET SPD	78468R739
ESGV	VANGUARD WORLD FD	5,793	$701	0.4%	$56.57	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	19,302	$853	0.5%	$32.90	—	ESG AWR MSCI EM	46434G863
PBR	PETROLEO BRASILEIRO SA PETRO	13,850	$164	0.1%	$14.82	—	SPONSORED ADR	71654V408
ITM	VANECK ETF TRUST	11,400	$538	0.3%	$45.57	—	INTRMDT MUNI ETF	92189H201
EAGG	ISHARES TR	15,893	$760	0.4%	$47.01	—	ESG AWR US AGRGT	46435U549
SDG	ISHARES TR	2,500	$211	0.1%	$83.20	—	MSCI GBL SUS DEV	46435G532
IXC	ISHARES TR	12,995	$545	0.3%	$21.68	—	GLOBAL ENERG ETF	464287341
PAVE	GLOBAL X FDS	14,143	$676	0.4%	$26.47	—	US INFR DEV ETF	37954Y673
VGIT	VANGUARD SCOTTSDALE FDS	9,103	$546	0.3%	$59.15	—	INTER TERM TREAS	92206C706