Private Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	42,503	$4,406	1.4%	$93.73	0.0%	COM	243537107
EWJ	ISHARES INC	16,622	$1,342	0.4%	$80.74	—	MSCI JAPAN ETF	46434G822
YCL	PROSHARES TR II	49,161	$937	0.3%	$19.06	—	ULTRA YEN NEW	74347W270
VGLT	VANGUARD SCOTTSDALE FDS	12,618	$704	0.2%	$55.80	—	LONG TERM TREAS	92206C847
VTIP	VANGUARD MALVERN FDS	9,549	$472	0.2%	$49.46	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	411	$233	0.1%	$532.37	0.0%	COM NEW	46120E602
RIVN	RIVIAN AUTOMOTIVE INC	10,029	$198	0.1%	$15.87	0.0%	COM CL A	76954A103

Increased Positions (37)

GLD SPDR GOLD TR 9.3%

Value ($000) $28,970 (+14.1%) Shares 73,100 (+2.4%) Est. Cost $160.46 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $7,817 (+56.9%) Shares 50,497 (+41.0%) Est. Cost $133.78 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $11,694 (+21.0%) Shares 150,542 (+22.0%) Est. Cost $74.40 Unrealized —

DCTH DELCATH SYS INC 0.9%

Value ($000) $2,934 (+74.6%) Shares 290,481 (+85.9%) Est. Cost $12.16 Unrealized -18.3%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,228 (+25.3%) Shares 116,939 (+150.4%) Est. Cost $46.21 Unrealized —

XLI SELECT SECTOR SPDR TR 3.2%

Value ($000) $9,970 (+11.8%) Shares 64,276 (+11.1%) Est. Cost $100.96 Unrealized —

INDA ISHARES TR 1.5%

Value ($000) $4,630 (+19.2%) Shares 85,655 (+14.8%) Est. Cost $53.23 Unrealized —

DEM WISDOMTREE TR 3.6%

Value ($000) $11,141 (+6.7%) Shares 238,507 (+5.1%) Est. Cost $42.75 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $9,692 (+6.7%) Shares 107,214 (+3.6%) Est. Cost $69.66 Unrealized —

URNM SPROTT FDS TR 1.2%

Value ($000) $3,762 (+18.2%) Shares 68,546 (+30.1%) Est. Cost $49.25 Unrealized —

FEZ SPDR INDEX SHS FDS 2.2%

Value ($000) $6,775 (+7.5%) Shares 105,218 (+3.7%) Est. Cost $42.86 Unrealized —

IEUR ISHARES TR 2.0%

Value ($000) $6,163 (+7.8%) Shares 86,827 (+3.5%) Est. Cost $58.19 Unrealized —

EWU ISHARES TR 2.0%

Value ($000) $6,224 (+6.7%) Shares 141,528 (+1.8%) Est. Cost $34.88 Unrealized —

MOO VANECK ETF TRUST 0.2%

Value ($000) $595 (+186.2%) Shares 8,181 (+188.8%) Est. Cost $73.08 Unrealized —

LEMB ISHARES INC 1.3%

Value ($000) $3,971 (+9.9%) Shares 95,534 (+8.9%) Est. Cost $36.50 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,198 (+11.3%) Shares 11,762 (+4.3%) Est. Cost $98.48 Unrealized +172.5%

EMB ISHARES TR 1.2%

Value ($000) $3,888 (+6.8%) Shares 40,387 (+5.6%) Est. Cost $89.60 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $7,821 (+3.2%) Shares 142,803 (+1.5%) Est. Cost $34.97 Unrealized —

TGT TARGET CORP 0.6%

Value ($000) $1,760 (+15.4%) Shares 18,000 (+5.9%) Est. Cost $96.24 Unrealized -4.8%

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $9,346 (+2.4%) Shares 206,075 (+102.4%) Est. Cost $54.67 Unrealized —

EWW ISHARES INC 1.6%

Value ($000) $5,017 (+3.7%) Shares 72,364 (+2.0%) Est. Cost $46.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $4,597 (+3.6%) Shares 85,506 (+4.4%) Est. Cost $46.38 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $8,864 (+1.7%) Shares 61,568 (+99.1%) Est. Cost $114.09 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value ($000) $1,717 (+5.0%) Shares 8,275 (+3.6%) Est. Cost $115.22 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value ($000) $5,537 (-1.2%) Shares 129,710 (+101.8%) Est. Cost $57.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $684 (+9.4%) Shares 3,572 (+8.4%) Est. Cost $172.06 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $306 (+20.5%) Shares 3,132 (+10.5%) Est. Cost $96.24 Unrealized -4.8%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,846 (-2.3%) Shares 45,749 (+2.0%) Est. Cost $40.01 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $886 (+3.8%) Shares 9,909 (+1.3%) Est. Cost $56.71 Unrealized —

RRC RANGE RES CORP 0.5%

Value ($000) $1,574 (-1.8%) Shares 44,635 (+4.8%) Est. Cost $32.57 Unrealized +14.4%

EIX EDISON INTL 0.1%

Value ($000) $244 (+10.2%) Shares 4,061 (+1.5%) Est. Cost $59.12 Unrealized -3.0%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $567 (+3.9%) Shares 21,426 (+5.8%) Est. Cost $26.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $231 (+9.7%) Shares 3,696 (+5.2%) Est. Cost $60.04 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $351 (-3.8%) Shares 726 (+3.0%) Est. Cost $365.08 Unrealized +37.1%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $269 (+3.7%) Shares 9,670 (+1.4%) Est. Cost $23.18 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $210 (+4.0%) Shares 1,380 (+5.9%) Est. Cost $72.16 Unrealized +109.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,002 (-0.1%) Shares 8,388 (+100.4%) Est. Cost $112.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	73,100 (+2.4%)	$28,970 (+14.1%)	9.3%	$160.46	—	PUT	78463V107
XLV	SELECT SECTOR SPDR TR	50,497 (+41.0%)	$7,817 (+56.9%)	2.5%	$133.78	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	150,542 (+22.0%)	$11,694 (+21.0%)	3.7%	$74.40	—	STATE STREET CON	81369Y308
DCTH	DELCATH SYS INC	290,481 (+85.9%)	$2,934 (+74.6%)	0.9%	$12.16	-18.3%	COM NEW	24661P807
XLE	SELECT SECTOR SPDR TR	116,939 (+150.4%)	$5,228 (+25.3%)	1.7%	$46.21	—	STATE STREET ENE	81369Y506
XLI	SELECT SECTOR SPDR TR	64,276 (+11.1%)	$9,970 (+11.8%)	3.2%	$100.96	—	STATE STREET IND	81369Y704
INDA	ISHARES TR	85,655 (+14.8%)	$4,630 (+19.2%)	1.5%	$53.23	—	MSCI INDIA ETF	46429B598
DEM	WISDOMTREE TR	238,507 (+5.1%)	$11,141 (+6.7%)	3.6%	$42.75	—	EMER MKT HIGH FD	97717W315
VPL	VANGUARD INTL EQUITY INDEX F	107,214 (+3.6%)	$9,692 (+6.7%)	3.1%	$69.66	—	FTSE PACIFIC ETF	922042866
URNM	SPROTT FDS TR	68,546 (+30.1%)	$3,762 (+18.2%)	1.2%	$49.25	—	URANIUM MINERS E	85208P303
FEZ	SPDR INDEX SHS FDS	105,218 (+3.7%)	$6,775 (+7.5%)	2.2%	$42.86	—	EURO STOXX 50	78463X202
IEUR	ISHARES TR	86,827 (+3.5%)	$6,163 (+7.8%)	2.0%	$58.19	—	CORE MSCI EURO	46434V738
EWU	ISHARES TR	141,528 (+1.8%)	$6,224 (+6.7%)	2.0%	$34.88	—	MSCI UK ETF NEW	46435G334
MOO	VANECK ETF TRUST	8,181 (+188.8%)	$595 (+186.2%)	0.2%	$73.08	—	AGRIBUSINESS ETF	92189F700
LEMB	ISHARES INC	95,534 (+8.9%)	$3,971 (+9.9%)	1.3%	$36.50	—	JP MORGAN EM ETF	464286517
AAPL	APPLE INC	11,762 (+4.3%)	$3,198 (+11.3%)	1.0%	$98.48	+172.5%	COM	037833100
EMB	ISHARES TR	40,387 (+5.6%)	$3,888 (+6.8%)	1.2%	$89.60	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	142,803 (+1.5%)	$7,821 (+3.2%)	2.5%	$34.97	—	STATE STREET FIN	81369Y605
TGT	TARGET CORP	18,000 (+5.9%)	$1,760 (+15.4%)	0.6%	$96.24	-4.8%	CALL	87612E106
XLB	SELECT SECTOR SPDR TR	206,075 (+102.4%)	$9,346 (+2.4%)	3.0%	$54.67	—	STATE STREET MAT	81369Y100
EWW	ISHARES INC	72,364 (+2.0%)	$5,017 (+3.7%)	1.6%	$46.73	—	MSCI MEXICO ETF	464286822
VWO	VANGUARD INTL EQUITY INDEX F	85,506 (+4.4%)	$4,597 (+3.6%)	1.5%	$46.38	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	61,568 (+99.1%)	$8,864 (+1.7%)	2.8%	$114.09	—	STATE STREET TEC	81369Y803
VAW	VANGUARD WORLD FD	8,275 (+3.6%)	$1,717 (+5.0%)	0.5%	$115.22	—	MATERIALS ETF	92204A801
XLU	SELECT SECTOR SPDR TR	129,710 (+101.8%)	$5,537 (-1.2%)	1.8%	$57.12	—	STATE STREET UTI	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	3,572 (+8.4%)	$684 (+9.4%)	0.2%	$172.06	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	3,132 (+10.5%)	$306 (+20.5%)	0.1%	$96.24	-4.8%	COM	87612E106
XLRE	SELECT SECTOR SPDR TR	45,749 (+2.0%)	$1,846 (-2.3%)	0.6%	$40.01	—	STATE STREET REA	81369Y860
IEFA	ISHARES TR	9,909 (+1.3%)	$886 (+3.8%)	0.3%	$56.71	—	CORE MSCI EAFE	46432F842
RRC	RANGE RES CORP	44,635 (+4.8%)	$1,574 (-1.8%)	0.5%	$32.57	+14.4%	COM	75281A109
EIX	EDISON INTL	4,061 (+1.5%)	$244 (+10.2%)	0.1%	$59.12	-3.0%	COM	281020107
SPTL	SPDR SERIES TRUST	21,426 (+5.8%)	$567 (+3.9%)	0.2%	$26.21	—	STATE STREET SPD	78464A664
VEA	VANGUARD TAX-MANAGED FDS	3,696 (+5.2%)	$231 (+9.7%)	0.1%	$60.04	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	726 (+3.0%)	$351 (-3.8%)	0.1%	$365.08	+37.1%	COM	594918104
—	GABELLI DIVID & INCOME TR	9,670 (+1.4%)	$269 (+3.7%)	0.1%	$23.18	—	COM	36242H104
CVX	CHEVRON CORP NEW	1,380 (+5.9%)	$210 (+4.0%)	0.1%	$72.16	+109.8%	COM	166764100
XLY	SELECT SECTOR SPDR TR	8,388 (+100.4%)	$1,002 (-0.1%)	0.3%	$112.35	—	STATE STREET CON	81369Y407

Exited Positions (6)

EIDO ISHARES TR 1.0%

Value ($000) $3,190 Shares 181,771 Est. Cost $17.55 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value ($000) $1,657 Shares 20,434 Est. Cost $76.57 Unrealized +47.9%

XHB SPDR SERIES TRUST 0.1%

Value ($000) $214 Shares 1,933 Est. Cost $110.81 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 7,165 Est. Cost $29.05 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $169 Shares 12,124 Est. Cost $22.17 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $115 Shares 11,093 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIDO	ISHARES TR	181,771	$3,190	1.0%	$17.55	—	—	46429B309
ALB	ALBEMARLE CORP	20,434	$1,657	0.5%	$76.57	+47.9%	—	012653101
XHB	SPDR SERIES TRUST	1,933	$214	0.1%	$110.81	—	—	78464A888
SPTS	SPDR SERIES TRUST	7,165	$210	0.1%	$29.05	—	—	78468R101
—	TIDAL TRUST II	12,124	$169	0.1%	$22.17	—	—	88634T493
—	PUTNAM MUN OPPORTUNITIES TR	11,093	$115	0.0%	$11.42	—	—	746922103

Decreased Positions (24)

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,386 (-46.0%) Shares 27,820 (-51.9%) Est. Cost $31.62 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $3,240 (-33.4%) Shares 13,164 (-34.5%) Est. Cost $231.03 Unrealized —

GLD SPDR GOLD TR 8.5%

Value ($000) $26,730 (+6.2%) Shares 67,447 (-4.7%) Est. Cost $160.46 Unrealized —

SLV ISHARES SILVER TR 1.0%

Value ($000) $3,119 (-26.9%) Shares 48,419 (-51.9%) Est. Cost $19.24 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 1.3%

Value ($000) $3,941 (-19.6%) Shares 67,174 (-14.8%) Est. Cost $62.04 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%

Value ($000) $2,570 (+55.8%) Shares 37,355 (-2.7%) Est. Cost $42.98 Unrealized —

XME SPDR SERIES TRUST 1.3%

Value ($000) $4,007 (-17.2%) Shares 38,678 (-25.5%) Est. Cost $49.76 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $4,143 (-12.4%) Shares 47,530 (-10.1%) Est. Cost $96.98 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $128 (-72.7%) Shares 12,745 (-74.7%) Est. Cost $4.89 Unrealized +93.8%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,872 (-12.4%) Shares 7,257 (-13.6%) Est. Cost $236.97 Unrealized —

LTPZ PIMCO ETF TR 0.7%

Value ($000) $2,222 (-10.5%) Shares 42,934 (-7.9%) Est. Cost $55.96 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 1.3%

Value ($000) $4,128 (-5.9%) Shares 121,398 (-1.3%) Est. Cost $29.99 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $405 (-26.6%) Shares 3,369 (-31.2%) Est. Cost $32.00 Unrealized +261.0%

GMAB GENMAB A/S 1.3%

Value ($000) $4,055 (-2.1%) Shares 131,653 (-2.5%) Est. Cost $20.66 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $914 (+5.8%) Shares 8,206 (-2.2%) Est. Cost $48.41 Unrealized +121.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,695 (-2.4%) Shares 5,262 (-4.5%) Est. Cost $88.18 Unrealized +251.0%

EEM ISHARES TR 0.1%

Value ($000) $461 (-7.1%) Shares 8,421 (-9.4%) Est. Cost $37.90 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $7,435 (+0.4%) Shares 38,929 (-1.9%) Est. Cost $101.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $382 (-7.0%) Shares 19,400 (-30.7%) Est. Cost $15.87 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $616 (-3.3%) Shares 4,429 (-2.7%) Est. Cost $107.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $467 (+2.7%) Shares 5,589 (-2.0%) Est. Cost $52.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $215 (-5.3%) Shares 704 (-5.9%) Est. Cost $266.70 Unrealized +14.4%

VFH VANGUARD WORLD FD 0.5%

Value ($000) $1,596 (+0.7%) Shares 11,956 (-1.0%) Est. Cost $63.59 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $253 (+4.1%) Shares 935 (-5.7%) Est. Cost $206.04 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	27,820 (-51.9%)	$2,386 (-46.0%)	0.8%	$31.62	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	13,164 (-34.5%)	$3,240 (-33.4%)	1.0%	$231.03	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	67,447 (-4.7%)	$26,730 (+6.2%)	8.5%	$160.46	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	48,419 (-51.9%)	$3,119 (-26.9%)	1.0%	$19.24	—	ISHARES	46428Q109
FXY	INVESCO CURRENCYSHARES JAPAN	67,174 (-14.8%)	$3,941 (-19.6%)	1.3%	$62.04	—	JAPANESE YEN	46138W107
SQM	SOCIEDAD QUIMICA Y MINERA DE	37,355 (-2.7%)	$2,570 (+55.8%)	0.8%	$42.98	—	SPON ADR SER B	833635105
XME	SPDR SERIES TRUST	38,678 (-25.5%)	$4,007 (-17.2%)	1.3%	$49.76	—	STATE STREET SPD	78464A755
TLT	ISHARES TR	47,530 (-10.1%)	$4,143 (-12.4%)	1.3%	$96.98	—	20 YR TR BD ETF	464287432
UBFO	UNITED SEC BANCSHARES CALIF	12,745 (-74.7%)	$128 (-72.7%)	0.0%	$4.89	+93.8%	COM	911460103
VB	VANGUARD INDEX FDS	7,257 (-13.6%)	$1,872 (-12.4%)	0.6%	$236.97	—	SMALL CP ETF	922908751
LTPZ	PIMCO ETF TR	42,934 (-7.9%)	$2,222 (-10.5%)	0.7%	$55.96	—	15+ YR US TIPS	72201R304
PDBA	INVESCO ACTVELY MNGD ETC FD	121,398 (-1.3%)	$4,128 (-5.9%)	1.3%	$29.99	—	AGRI CMDTY STRA	46090F308
XOM	EXXON MOBIL CORP	3,369 (-31.2%)	$405 (-26.6%)	0.1%	$32.00	+261.0%	COM	30231G102
GMAB	GENMAB A/S	131,653 (-2.5%)	$4,055 (-2.1%)	1.3%	$20.66	—	SPONSORED ADS	372303206
WMT	WALMART INC	8,206 (-2.2%)	$914 (+5.8%)	0.3%	$48.41	+121.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	5,262 (-4.5%)	$1,695 (-2.4%)	0.5%	$88.18	+251.0%	COM	46625H100
EEM	ISHARES TR	8,421 (-9.4%)	$461 (-7.1%)	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	38,929 (-1.9%)	$7,435 (+0.4%)	2.4%	$101.63	—	VALUE ETF	922908744
RIVN	RIVIAN AUTOMOTIVE INC	19,400 (-30.7%)	$382 (-7.0%)	0.1%	$15.87	0.0%	CALL	76954A103
SDY	SPDR SERIES TRUST	4,429 (-2.7%)	$616 (-3.3%)	0.2%	$107.10	—	STATE STREET SPD	78464A763
VGK	VANGUARD INTL EQUITY INDEX F	5,589 (-2.0%)	$467 (+2.7%)	0.1%	$52.20	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	704 (-5.9%)	$215 (-5.3%)	0.1%	$266.70	+14.4%	COM	580135101
VFH	VANGUARD WORLD FD	11,956 (-1.0%)	$1,596 (+0.7%)	0.5%	$63.59	—	FINANCIALS ETF	92204A405
ADI	ANALOG DEVICES INC	935 (-5.7%)	$253 (+4.1%)	0.1%	$206.04	+21.6%	COM	032654105

Unchanged Positions (23)

T AT&T INC 1.3%

Value ($000) $3,940 Shares 158,627 Est. Cost $15.48 Unrealized +63.3%

PPLT ABRDN PLATINUM ETF TRUST 0.6%

Value ($000) $1,858 Shares 9,967 Est. Cost $142.88 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,855 Shares 7,219 Est. Cost $166.66 Unrealized +43.7%

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value ($000) $4,405 Shares 76,618 Est. Cost $57.62 Unrealized +3.2%

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value ($000) $4,323 Shares 75,200 Est. Cost $57.62 Unrealized +3.2%

DBA INVESCO DB MULTI-SECTOR COMM 1.1%

Value ($000) $3,544 Shares 138,880 Est. Cost $14.76 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $583 Shares 542 Est. Cost $411.47 Unrealized +132.2%

EZA ISHARES INC 0.8%

Value ($000) $2,388 Shares 34,708 Est. Cost $48.13 Unrealized —

VNM VANECK ETF TRUST 0.6%

Value ($000) $1,887 Shares 98,903 Est. Cost $12.50 Unrealized —

IVW ISHARES TR 2.5%

Value ($000) $7,715 Shares 62,589 Est. Cost $86.40 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $2,954 Shares 30,761 Est. Cost $64.62 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $655 Shares 2,176 Est. Cost $304.33 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $866 Shares 15,738 Est. Cost $27.27 Unrealized +93.1%

EZU ISHARES INC 0.3%

Value ($000) $883 Shares 13,780 Est. Cost $47.20 Unrealized —

XCNY SPDR INDEX SHS FDS 0.2%

Value ($000) $729 Shares 25,937 Est. Cost $24.00 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value ($000) $1,803 Shares 14,317 Est. Cost $60.22 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,042 Shares 2,202 Est. Cost $130.97 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,016 Shares 25,622 Est. Cost $54.37 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,583 Shares 2,100 Est. Cost $228.80 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $265 Shares 3,560 Est. Cost $94.93 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $205 Shares 520 Est. Cost $396.40 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $260 Shares 3,542 Est. Cost $30.23 Unrealized +133.1%

VIS VANGUARD WORLD FD 0.5%

Value ($000) $1,473 Shares 4,936 Est. Cost $120.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	158,627	$3,940	1.3%	$15.48	+63.3%	COM	00206R102
PPLT	ABRDN PLATINUM ETF TRUST	9,967	$1,858	0.6%	$142.88	—	PHYSCL PLATM SHS	003260106
AMAT	APPLIED MATLS INC	7,219	$1,855	0.6%	$166.66	+43.7%	COM	038222105
ADM	ARCHER DANIELS MIDLAND CO	76,618	$4,405	1.4%	$57.62	+3.2%	COM	039483102
ADM	ARCHER DANIELS MIDLAND CO	75,200	$4,323	1.4%	$57.62	+3.2%	PUT	039483102
DBA	INVESCO DB MULTI-SECTOR COMM	138,880	$3,544	1.1%	$14.76	—	AGRICULTURE FD	46140H106
LLY	ELI LILLY & CO	542	$583	0.2%	$411.47	+132.2%	COM	532457108
EZA	ISHARES INC	34,708	$2,388	0.8%	$48.13	—	MSCI STH AFR ETF	464286780
VNM	VANECK ETF TRUST	98,903	$1,887	0.6%	$12.50	—	VANECK VIETNAM	92189F817
IVW	ISHARES TR	62,589	$7,715	2.5%	$86.40	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	30,761	$2,954	0.9%	$64.62	—	MSCI EAFE ETF	464287465
SOXX	ISHARES TR	2,176	$655	0.2%	$304.33	—	ISHARES SEMICDTR	464287523
BAC	BANK AMERICA CORP	15,738	$866	0.3%	$27.27	+93.1%	COM	060505104
EZU	ISHARES INC	13,780	$883	0.3%	$47.20	—	MSCI EURZONE ETF	464286608
XCNY	SPDR INDEX SHS FDS	25,937	$729	0.2%	$24.00	—	SPDR S&P EMERGIN	78470E700
VDE	VANGUARD WORLD FD	14,317	$1,803	0.6%	$60.22	—	ENERGY ETF	92204A306
IWF	ISHARES TR	2,202	$1,042	0.3%	$130.97	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	25,622	$3,016	1.0%	$54.37	—	STATE STREET COM	81369Y852
VGT	VANGUARD WORLD FD	2,100	$1,583	0.5%	$228.80	—	INF TECH ETF	92204A702
IYT	ISHARES TR	3,560	$265	0.1%	$94.93	—	US TRSPRTION	464287192
VCR	VANGUARD WORLD FD	520	$205	0.1%	$396.40	—	CONSUM DIS ETF	92204A108
OKE	ONEOK INC NEW	3,542	$260	0.1%	$30.23	+133.1%	COM	682680103
VIS	VANGUARD WORLD FD	4,936	$1,473	0.5%	$120.93	—	INDUSTRIAL ETF	92204A603