Endowment Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	103,072	$3,128	1.4%	$30.35	—	INTL DYNAMIC EQT	52110K400
FEMB	FIRST TR EXCH TRADED FD III	64,906	$1,934	0.9%	$29.80	—	EME MRK BD ETF	33739P202
JSI	JANUS DETROIT STR TR	34,065	$1,773	0.8%	$52.06	—	HENDERSON SECURI	47103U746
IBDR	ISHARES TR	62,185	$1,507	0.7%	$24.23	—	IBONDS DEC2026	46435GAA0
IBHF	ISHARES TR	64,635	$1,492	0.7%	$23.08	—	IBONDS 2026 TERM	46436E528
IBTG	ISHARES TR	63,636	$1,456	0.7%	$22.88	—	IBONDS 26 TRM TS	46436E858
IEF	ISHARES TR	3,127	$301	0.1%	$96.15	—	7-10 YR TRSY BD	464287440
ASML	ASML HOLDING N V	254	$272	0.1%	$1071.24	—	N Y REGISTRY SHS	N07059210
PLXS	PLEXUS CORP	1,808	$266	0.1%	$146.63	0.0%	COM	729132100
BOND	PIMCO ETF TR	2,569	$239	0.1%	$93.09	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	381	$239	0.1%	$626.97	—	S&P 500 ETF SHS	922908363
NVS	NOVARTIS AG	1,722	$237	0.1%	$137.85	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	1,069	$229	0.1%	$224.60	0.0%	COM	007903107
BNDW	VANGUARD SCOTTSDALE FDS	3,258	$224	0.1%	$68.75	—	TOTAL WLD BD ETF	92206C565
MUB	ISHARES TR	1,917	$205	0.1%	$107.12	—	NATIONAL MUN ETF	464288414
CHRS	COHERUS ONCOLOGY INC	11,521	$16	0.0%	$1.46	0.0%	COM	19249H103

Increased Positions (73)

ITOT ISHARES TR 5.8%

Value ($000) $12,568 (+57.4%) Shares 84,528 (+54.2%) Est. Cost $123.49 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 3.3%

Value ($000) $7,113 (+132.4%) Shares 94,775 (+127.0%) Est. Cost $70.57 Unrealized —

SPMO INVESCO EXCH TRADED FD TR 3.2%

Value ($000) $7,025 (+102.6%) Shares 58,878 (+105.5%) Est. Cost $105.21 Unrealized —

COWZ PACER FDS TR 3.6%

Value ($000) $7,756 (+77.6%) Shares 128,893 (+69.6%) Est. Cost $56.14 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $5,742 (+67.0%) Shares 59,793 (+62.4%) Est. Cost $81.93 Unrealized —

DGRO ISHARES TR 2.1%

Value ($000) $4,595 (+53.6%) Shares 66,188 (+50.6%) Est. Cost $61.51 Unrealized —

DEM WISDOMTREE TR 1.4%

Value ($000) $3,149 (+74.3%) Shares 67,411 (+71.6%) Est. Cost $43.30 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $3,497 (+62.0%) Shares 45,107 (+60.3%) Est. Cost $69.90 Unrealized —

EZU ISHARES INC 1.5%

Value ($000) $3,212 (+56.3%) Shares 50,105 (+51.0%) Est. Cost $52.09 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $10,070 (+8.7%) Shares 30,036 (+6.4%) Est. Cost $258.11 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $3,603 (+25.3%) Shares 29,983 (+23.9%) Est. Cost $111.64 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $846 (+139.2%) Shares 787 (+70.0%) Est. Cost $583.50 Unrealized +63.8%

NFLX NETFLIX INC 0.6%

Value ($000) $1,237 (-26.2%) Shares 13,193 (+843.7%) Est. Cost $100.80 Unrealized +7.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,008 (+21.1%) Shares 13,950 (+137.1%) Est. Cost $183.50 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $1,194 (+41.0%) Shares 7,073 (+20.6%) Est. Cost $139.02 Unrealized —

PSP INVESCO EXCHANGE TRADED FD 6.3%

Value ($000) $13,653 (+2.6%) Shares 203,555 (+5.5%) Est. Cost $53.98 Unrealized —

QAI NEW YORK LIFE INVESTMENTS 3.5%

Value ($000) $7,692 (+3.8%) Shares 229,549 (+4.2%) Est. Cost $31.79 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $621 (+78.7%) Shares 11,774 (+80.3%) Est. Cost $52.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,778 (+18.2%) Shares 23,999 (+18.6%) Est. Cost $78.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX 2.0%

Value ($000) $4,441 (+6.3%) Shares 31,483 (+3.8%) Est. Cost $109.83 Unrealized —

CALF PACER FDS TR 0.6%

Value ($000) $1,407 (+18.8%) Shares 31,700 (+17.3%) Est. Cost $42.54 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,059 (+19.9%) Shares 8,138 (+23.9%) Est. Cost $121.81 Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value ($000) $828 (+26.1%) Shares 22,840 (+23.3%) Est. Cost $32.90 Unrealized —

HACK AMPLIFY ETF TR 0.5%

Value ($000) $1,090 (+17.0%) Shares 13,564 (+26.4%) Est. Cost $76.90 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $858 (+22.1%) Shares 16,865 (+18.6%) Est. Cost $42.63 Unrealized —

WCLD WISDOMTREE TR 0.2%

Value ($000) $541 (+38.9%) Shares 15,441 (+39.6%) Est. Cost $34.08 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $801 (+18.3%) Shares 2,224 (+7.2%) Est. Cost $261.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $582 (+24.6%) Shares 2,303 (+21.8%) Est. Cost $216.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $525 (+22.0%) Shares 1,630 (+19.4%) Est. Cost $261.08 Unrealized +18.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $561 (+19.7%) Shares 5,794 (+21.9%) Est. Cost $83.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $516 (+19.3%) Shares 7,229 (+26.9%) Est. Cost $68.33 Unrealized —

GHYG ISHARES INC 0.5%

Value ($000) $1,028 (+6.7%) Shares 22,287 (+7.7%) Est. Cost $47.12 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $763 (+9.3%) Shares 7,926 (+8.0%) Est. Cost $101.77 Unrealized —

WOOD ISHARES TR 0.3%

Value ($000) $578 (+12.3%) Shares 8,033 (+14.5%) Est. Cost $80.86 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $729 (+8.6%) Shares 15,507 (+8.4%) Est. Cost $36.32 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,482 (+3.7%) Shares 32,329 (+8.0%) Est. Cost $48.96 Unrealized —

GSY INVESCO ACTIVELY MANAGED 1.1%

Value ($000) $2,368 (+2.3%) Shares 47,122 (+2.2%) Est. Cost $50.02 Unrealized —

WTMF WISDOMTREE TR 0.3%

Value ($000) $664 (+8.0%) Shares 17,465 (+7.6%) Est. Cost $35.42 Unrealized —

ASHR DBX ETF TR 0.5%

Value ($000) $1,174 (+4.2%) Shares 35,725 (+4.6%) Est. Cost $34.39 Unrealized —

KBWD INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $749 (+6.0%) Shares 54,829 (+4.9%) Est. Cost $16.06 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $328 (+13.7%) Shares 3,282 (+14.1%) Est. Cost $99.06 Unrealized —

PGHY INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $253 (+17.0%) Shares 12,723 (+17.5%) Est. Cost $19.87 Unrealized —

SHYG ISHARES TR 1.1%

Value ($000) $2,392 (+1.5%) Shares 55,789 (+2.5%) Est. Cost $42.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $263 (+14.8%) Shares 6,384 (+15.7%) Est. Cost $43.99 Unrealized —

IEI ISHARES TR 1.1%

Value ($000) $2,356 (+1.4%) Shares 19,737 (+1.6%) Est. Cost $118.95 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $450 (+7.8%) Shares 33,929 (+9.3%) Est. Cost $15.60 Unrealized —

NFRA FLEXSHARES TR 0.3%

Value ($000) $639 (+5.2%) Shares 10,553 (+9.3%) Est. Cost $56.79 Unrealized —

CION CION INVT CORP 0.3%

Value ($000) $624 (+4.8%) Shares 64,505 (+2.8%) Est. Cost $6.78 Unrealized +35.9%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $245 (+13.2%) Shares 9,680 (+14.5%) Est. Cost $25.46 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $415 (+7.3%) Shares 4,537 (+7.7%) Est. Cost $91.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,132 (+2.3%) Shares 12,795 (+5.7%) Est. Cost $102.53 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value ($000) $741 (+2.8%) Shares 15,297 (+2.8%) Est. Cost $39.77 Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value ($000) $486 (+4.1%) Shares 34,270 (+9.6%) Est. Cost $16.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $537 (+3.3%) Shares 9,385 (+3.0%) Est. Cost $55.57 Unrealized —

REM ISHARES TR 0.1%

Value ($000) $277 (+5.7%) Shares 12,487 (+4.7%) Est. Cost $21.53 Unrealized —

IEO ISHARES TR 0.3%

Value ($000) $719 (+2.1%) Shares 8,053 (+5.9%) Est. Cost $68.19 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $258 (-5.1%) Shares 811 (+11.4%) Est. Cost $362.36 Unrealized -2.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $268 (+5.5%) Shares 436 (+3.1%) Est. Cost $332.38 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $252 (+5.4%) Shares 5,272 (+5.1%) Est. Cost $44.08 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $244 (+5.5%) Shares 895 (+4.4%) Est. Cost $269.90 Unrealized +0.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $317 (+4.0%) Shares 2,082 (+6.0%) Est. Cost $150.81 Unrealized +0.4%

MLPX GLOBAL X FDS 0.1%

Value ($000) $228 (+5.6%) Shares 3,771 (+9.4%) Est. Cost $38.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $225 (+5.7%) Shares 5,949 (+6.8%) Est. Cost $26.04 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.3%

Value ($000) $547 (-2.1%) Shares 7,176 (+28.2%) Est. Cost $84.71 Unrealized —

PCEF INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $549 (+2.0%) Shares 27,628 (+2.5%) Est. Cost $20.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $218 (+4.6%) Shares 1,518 (+12.1%) Est. Cost $150.12 Unrealized -2.0%

MDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $784 (+1.1%) Shares 49,868 (+3.2%) Est. Cost $15.17 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $182 (-4.6%) Shares 18,140 (+3.3%) Est. Cost $13.10 Unrealized —

VRP INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $401 (+1.9%) Shares 16,481 (+3.5%) Est. Cost $24.77 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value ($000) $270 (+2.2%) Shares 13,568 (+3.1%) Est. Cost $19.86 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $203 (+2.4%) Shares 11,168 (+2.5%) Est. Cost $18.24 Unrealized —

CHAT TIDAL TRUST II 0.3%

Value ($000) $553 (+0.8%) Shares 9,379 (+5.1%) Est. Cost $41.97 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $266 (+0.7%) Shares 5,911 (+2.4%) Est. Cost $44.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	84,528 (+54.2%)	$12,568 (+57.4%)	5.8%	$123.49	—	CORE S&P TTL STK	464287150
SPHQ	INVESCO EXCHANGE TRADED FD	94,775 (+127.0%)	$7,113 (+132.4%)	3.3%	$70.57	—	S&P500 QUALITY	46137V241
SPMO	INVESCO EXCH TRADED FD TR	58,878 (+105.5%)	$7,025 (+102.6%)	3.2%	$105.21	—	S&P 500 MOMNTM	46138E339
COWZ	PACER FDS TR	128,893 (+69.6%)	$7,756 (+77.6%)	3.6%	$56.14	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	59,793 (+62.4%)	$5,742 (+67.0%)	2.6%	$81.93	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	66,188 (+50.6%)	$4,595 (+53.6%)	2.1%	$61.51	—	CORE DIV GRWTH	46434V621
DEM	WISDOMTREE TR	67,411 (+71.6%)	$3,149 (+74.3%)	1.4%	$43.30	—	EMER MKT HIGH FD	97717W315
SCZ	ISHARES TR	45,107 (+60.3%)	$3,497 (+62.0%)	1.6%	$69.90	—	EAFE SML CP ETF	464288273
EZU	ISHARES INC	50,105 (+51.0%)	$3,212 (+56.3%)	1.5%	$52.09	—	MSCI EURZONE ETF	464286608
VTI	VANGUARD INDEX FDS	30,036 (+6.4%)	$10,070 (+8.7%)	4.6%	$258.11	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	29,983 (+23.9%)	$3,603 (+25.3%)	1.7%	$111.64	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	787 (+70.0%)	$846 (+139.2%)	0.4%	$583.50	+63.8%	COM	532457108
NFLX	NETFLIX INC	13,193 (+843.7%)	$1,237 (-26.2%)	0.6%	$100.80	+7.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	13,950 (+137.1%)	$2,008 (+21.1%)	0.9%	$183.50	—	STATE STREET TEC	81369Y803
IBB	ISHARES TR	7,073 (+20.6%)	$1,194 (+41.0%)	0.5%	$139.02	—	ISHARES BIOTECH	464287556
PSP	INVESCO EXCHANGE TRADED FD	203,555 (+5.5%)	$13,653 (+2.6%)	6.3%	$53.98	—	GBL LISTED PVT	46137V118
QAI	NEW YORK LIFE INVESTMENTS	229,549 (+4.2%)	$7,692 (+3.8%)	3.5%	$31.79	—	NYLI HEDGE MULTI	45409B107
BINC	BLACKROCK ETF TRUST II	11,774 (+80.3%)	$621 (+78.7%)	0.3%	$52.63	—	ISHARES FLEXIBLE	092528603
BND	VANGUARD BD INDEX FDS	23,999 (+18.6%)	$1,778 (+18.2%)	0.8%	$78.66	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX	31,483 (+3.8%)	$4,441 (+6.3%)	2.0%	$109.83	—	TT WRLD ST ETF	922042742
CALF	PACER FDS TR	31,700 (+17.3%)	$1,407 (+18.8%)	0.6%	$42.54	—	US SMALL CAP CAS	69374H857
SKYY	FIRST TR EXCHANGE TRADED FD	8,138 (+23.9%)	$1,059 (+19.9%)	0.5%	$121.81	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	22,840 (+23.3%)	$828 (+26.1%)	0.4%	$32.90	—	RBTCS ARTFL INTE	37954Y715
HACK	AMPLIFY ETF TR	13,564 (+26.4%)	$1,090 (+17.0%)	0.5%	$76.90	—	AMPLIFY CYBERSEC	032108664
AIQ	GLOBAL X FDS	16,865 (+18.6%)	$858 (+22.1%)	0.4%	$42.63	—	ARTIFICIAL ETF	37954Y632
WCLD	WISDOMTREE TR	15,441 (+39.6%)	$541 (+38.9%)	0.2%	$34.08	—	CLOUD COMPUTNG	97717Y691
SMH	VANECK ETF TRUST	2,224 (+7.2%)	$801 (+18.3%)	0.4%	$261.01	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR	2,303 (+21.8%)	$582 (+24.6%)	0.3%	$216.61	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	1,630 (+19.4%)	$525 (+22.0%)	0.2%	$261.08	+18.6%	COM	46625H100
TDIV	FIRST TR EXCHANGE TRADED FD	5,794 (+21.9%)	$561 (+19.7%)	0.3%	$83.83	—	NASD TECH DIV	33738R118
CIBR	FIRST TR EXCHANGE TRADED FD	7,229 (+26.9%)	$516 (+19.3%)	0.2%	$68.33	—	NASDAQ CYB ETF	33734X846
GHYG	ISHARES INC	22,287 (+7.7%)	$1,028 (+6.7%)	0.5%	$47.12	—	US INTL HGH YLD	464286178
EMB	ISHARES TR	7,926 (+8.0%)	$763 (+9.3%)	0.4%	$101.77	—	JPMORGAN USD EMG	464288281
WOOD	ISHARES TR	8,033 (+14.5%)	$578 (+12.3%)	0.3%	$80.86	—	GL TIMB FORE ETF	464288174
AMLP	ALPS ETF TR	15,507 (+8.4%)	$729 (+8.6%)	0.3%	$36.32	—	ALERIAN MLP	00162Q452
VNQI	VANGUARD INTL EQUITY INDEX	32,329 (+8.0%)	$1,482 (+3.7%)	0.7%	$48.96	—	GLB EX US ETF	922042676
GSY	INVESCO ACTIVELY MANAGED	47,122 (+2.2%)	$2,368 (+2.3%)	1.1%	$50.02	—	ULTRA SHRT DUR	46090A887
WTMF	WISDOMTREE TR	17,465 (+7.6%)	$664 (+8.0%)	0.3%	$35.42	—	FUTRE STRAT FD	97717W125
ASHR	DBX ETF TR	35,725 (+4.6%)	$1,174 (+4.2%)	0.5%	$34.39	—	XTRACK HRVST CSI	233051879
KBWD	INVESCO EXCH TRADED FD TR	54,829 (+4.9%)	$749 (+6.0%)	0.3%	$16.06	—	KBW HIG DV YLD	46138E610
AGG	ISHARES TR	3,282 (+14.1%)	$328 (+13.7%)	0.2%	$99.06	—	CORE US AGGBD ET	464287226
PGHY	INVESCO EXCH TRADED FD TR	12,723 (+17.5%)	$253 (+17.0%)	0.1%	$19.87	—	GLOBAL EX US HGH	46138E669
SHYG	ISHARES TR	55,789 (+2.5%)	$2,392 (+1.5%)	1.1%	$42.56	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACTIVE ETF TR	6,384 (+15.7%)	$263 (+14.8%)	0.1%	$43.99	—	STATE STREET BLA	78467V608
IEI	ISHARES TR	19,737 (+1.6%)	$2,356 (+1.4%)	1.1%	$118.95	—	3 7 YR TREAS BD	464288661
PDBC	INVESCO ACTVELY MNGD ETC FD	33,929 (+9.3%)	$450 (+7.8%)	0.2%	$15.60	—	OPTIMUM YIELD	46090F100
NFRA	FLEXSHARES TR	10,553 (+9.3%)	$639 (+5.2%)	0.3%	$56.79	—	STOXX GLOBR INF	33939L795
CION	CION INVT CORP	64,505 (+2.8%)	$624 (+4.8%)	0.3%	$6.78	+35.9%	COM	17259U204
SJNK	SPDR SERIES TRUST	9,680 (+14.5%)	$245 (+13.2%)	0.1%	$25.46	—	STATE STREET SPD	78468R408
BIL	SPDR SERIES TRUST	4,537 (+7.7%)	$415 (+7.3%)	0.2%	$91.52	—	STATE STREET SPD	78468R663
VNQ	VANGUARD INDEX FDS	12,795 (+5.7%)	$1,132 (+2.3%)	0.5%	$102.53	—	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	15,297 (+2.8%)	$741 (+2.8%)	0.3%	$39.77	—	GLBL X MLP ETF	37954Y343
BIZD	VANECK ETF TRUST	34,270 (+9.6%)	$486 (+4.1%)	0.2%	$16.35	—	BDC INCOME ETF	92189F411
JEPI	J P MORGAN EXCHANGE TRADED	9,385 (+3.0%)	$537 (+3.3%)	0.2%	$55.57	—	EQUITY PREMIUM	46641Q332
REM	ISHARES TR	12,487 (+4.7%)	$277 (+5.7%)	0.1%	$21.53	—	MORTGE REL ETF	46435G342
IEO	ISHARES TR	8,053 (+5.9%)	$719 (+2.1%)	0.3%	$68.19	—	US OIL GS EX ETF	464288851
ETN	EATON CORP PLC	811 (+11.4%)	$258 (-5.1%)	0.1%	$362.36	-2.2%	SHS	G29183103
QQQ	INVESCO QQQ TR	436 (+3.1%)	$268 (+5.5%)	0.1%	$332.38	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	5,272 (+5.1%)	$252 (+5.4%)	0.1%	$44.08	—	US INFR DEV ETF	37954Y673
CME	CME GROUP INC	895 (+4.4%)	$244 (+5.5%)	0.1%	$269.90	+0.3%	COM	12572Q105
CVX	CHEVRON CORP NEW	2,082 (+6.0%)	$317 (+4.0%)	0.1%	$150.81	+0.4%	COM	166764100
MLPX	GLOBAL X FDS	3,771 (+9.4%)	$228 (+5.6%)	0.1%	$38.43	—	GLB X MLP ENRG I	37954Y293
EMLP	FIRST TR EXCHANGE-TRADED FD	5,949 (+6.8%)	$225 (+5.7%)	0.1%	$26.04	—	NO AMER ENERGY	33738D101
FBTC	FIDELITY WISE ORIGIN	7,176 (+28.2%)	$547 (-2.1%)	0.3%	$84.71	—	SHS	315948109
PCEF	INVESCO EXCH TRADED FD TR	27,628 (+2.5%)	$549 (+2.0%)	0.3%	$20.39	—	CEF INM COMPSI	46138E404
PG	PROCTER AND GAMBLE CO	1,518 (+12.1%)	$218 (+4.6%)	0.1%	$150.12	-2.0%	COM	742718109
MDIV	FIRST TR EXCHANGE TRADED FD	49,868 (+3.2%)	$784 (+1.1%)	0.4%	$15.17	—	MULTI ASSET DI	33738R100
FBRT	FRANKLIN BSP RLTY TR INC	18,140 (+3.3%)	$182 (-4.6%)	0.1%	$13.10	—	COMMON STOCK	35243J101
VRP	INVESCO EXCH TRADED FD TR	16,481 (+3.5%)	$401 (+1.9%)	0.2%	$24.77	—	VAR RATE PFD	46138G870
HYEM	VANECK ETF TRUST	13,568 (+3.1%)	$270 (+2.2%)	0.1%	$19.86	—	EMERGING MRKT HI	92189F353
FPE	FIRST TR EXCH TRADED FD III	11,168 (+2.5%)	$203 (+2.4%)	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
CHAT	TIDAL TRUST II	9,379 (+5.1%)	$553 (+0.8%)	0.3%	$41.97	—	ROUNDHILL GENER	88636J600
RWO	SPDR INDEX SHS FDS	5,911 (+2.4%)	$266 (+0.7%)	0.1%	$44.47	—	DJ GLB RL ES ETF	78463X749

Exited Positions (21)

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,947 Shares 9,747 Est. Cost $218.94 Unrealized —

— ISHARES TR 0.8%

Value ($000) $1,688 Shares 67,003 Est. Cost $25.10 Unrealized —

— ISHARES TR 0.7%

Value ($000) $1,526 Shares 65,702 Est. Cost $23.22 Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,409 Shares 60,285 Est. Cost $23.34 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $1,354 Shares 32,844 Est. Cost $36.68 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,174 Shares 6,296 Est. Cost $158.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $718 Shares 30,573 Est. Cost $36.69 Unrealized —

RBRK RUBRIK INC. 0.2%

Value ($000) $411 Shares 5,000 Est. Cost $49.40 Unrealized +55.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $298 Shares 1,342 Est. Cost $143.62 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $287 Shares 3,911 Est. Cost $53.13 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $271 Shares 2,767 Est. Cost $79.16 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $270 Shares 590 Est. Cost $464.95 Unrealized -13.8%

SAP SAP SE 0.1%

Value ($000) $229 Shares 858 Est. Cost $255.46 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $227 Shares 1,549 Est. Cost $196.61 Unrealized -33.7%

TFLO ISHARES TR 0.1%

Value ($000) $225 Shares 4,448 Est. Cost $50.66 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 1,181 Est. Cost $174.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $203 Shares 1,249 Est. Cost $138.09 Unrealized +11.2%

PSX PHILLIPS 66 0.1%

Value ($000) $202 Shares 1,483 Est. Cost $126.39 Unrealized +6.0%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $201 Shares 6,633 Est. Cost $19.95 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $96 Shares 11,605 Est. Cost $8.47 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $73 Shares 10,613 Est. Cost $4.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	9,747	$2,947	1.4%	$218.94	—	—	92206C730
—	ISHARES TR	67,003	$1,688	0.8%	$25.10	—	—	46434VBD1
—	ISHARES TR	65,702	$1,526	0.7%	$23.22	—	—	46435U168
—	ISHARES TR	60,285	$1,409	0.6%	$23.34	—	—	46436E866
LEMB	ISHARES INC	32,844	$1,354	0.6%	$36.68	—	—	464286517
VTV	VANGUARD INDEX FDS	6,296	$1,174	0.5%	$158.54	—	—	922908744
SCHZ	SCHWAB STRATEGIC TR	30,573	$718	0.3%	$36.69	—	—	808524839
RBRK	RUBRIK INC.	5,000	$411	0.2%	$49.40	+55.3%	—	781154109
FTEC	FIDELITY COVINGTON TRUST	1,342	$298	0.1%	$143.62	—	—	316092808
VXUS	VANGUARD STAR FDS	3,911	$287	0.1%	$53.13	—	—	921909768
VTWO	VANGUARD SCOTTSDALE FDS	2,767	$271	0.1%	$79.16	—	—	92206C664
MSI	MOTOROLA SOLUTIONS INC	590	$270	0.1%	$464.95	-13.8%	—	620076307
SAP	SAP SE	858	$229	0.1%	$255.46	—	—	803054204
ZTS	ZOETIS INC	1,549	$227	0.1%	$196.61	-33.7%	—	98978V103
TFLO	ISHARES TR	4,448	$225	0.1%	$50.66	—	—	46434V860
VOE	VANGUARD INDEX FDS	1,181	$206	0.1%	$174.55	—	—	922908512
PM	PHILIP MORRIS INTL INC	1,249	$203	0.1%	$138.09	+11.2%	—	718172109
PSX	PHILLIPS 66	1,483	$202	0.1%	$126.39	+6.0%	—	718546104
IBN	ICICI BANK LIMITED	6,633	$201	0.1%	$19.95	—	—	45104G104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,605	$96	0.0%	$8.47	—	—	294821608
—	FS CREDIT OPPORTUNITIES CORP	10,613	$73	0.0%	$4.73	—	—	30290Y101

Decreased Positions (50)

CRCL CIRCLE INTERNET GROUP INC 2.3%

Value ($000) $4,921 (-64.3%) Shares 62,062 (-37.9%) Est. Cost $162.91 Unrealized -36.6%

IUSV ISHARES TR 0.6%

Value ($000) $1,381 (-77.2%) Shares 13,464 (-77.8%) Est. Cost $88.54 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value ($000) $1,613 (-56.1%) Shares 15,572 (-58.0%) Est. Cost $91.76 Unrealized —

IUSG ISHARES TR 2.6%

Value ($000) $5,581 (-26.5%) Shares 33,229 (-28.0%) Est. Cost $126.44 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $492 (-77.9%) Shares 8,995 (-78.4%) Est. Cost $44.14 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $477 (-77.7%) Shares 5,784 (-78.3%) Est. Cost $67.62 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $432 (-77.3%) Shares 6,088 (-78.3%) Est. Cost $58.03 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $408 (-77.5%) Shares 6,373 (-77.6%) Est. Cost $58.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $245 (-84.0%) Shares 502 (-84.3%) Est. Cost $366.67 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $3,173 (-28.2%) Shares 35,463 (-29.9%) Est. Cost $73.59 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,449 (-45.8%) Shares 31,589 (-45.9%) Est. Cost $45.94 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,371 (-32.4%) Shares 47,421 (-32.7%) Est. Cost $48.85 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $2,936 (-25.8%) Shares 43,682 (-27.2%) Est. Cost $55.80 Unrealized —

IWC ISHARES TR 0.8%

Value ($000) $1,650 (-26.9%) Shares 10,460 (-30.9%) Est. Cost $126.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $895 (-21.2%) Shares 10,948 (-5.5%) Est. Cost $43.11 Unrealized +108.9%

CPNG COUPANG INC 0.2%

Value ($000) $408 (-34.7%) Shares 17,315 (-10.8%) Est. Cost $28.16 Unrealized +1.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $719 (-22.7%) Shares 14,871 (-20.8%) Est. Cost $51.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $365 (-36.1%) Shares 1,873 (-7.9%) Est. Cost $107.76 Unrealized +120.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $343 (-25.2%) Shares 2,343 (-8.7%) Est. Cost $106.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.6%

Value ($000) $1,290 (-7.0%) Shares 4,245 (-14.5%) Est. Cost $116.87 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $263 (-26.5%) Shares 6,542 (-25.9%) Est. Cost $39.68 Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $97 (-49.1%) Shares 105,913 (-3.2%) Est. Cost $9.21 Unrealized -84.6%

AAPL APPLE INC 0.7%

Value ($000) $1,437 (+5.4%) Shares 5,286 (-1.3%) Est. Cost $162.90 Unrealized +64.7%

PICK ISHARES INC 0.3%

Value ($000) $578 (+13.6%) Shares 11,263 (-1.5%) Est. Cost $41.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $943 (-5.4%) Shares 5,307 (-2.9%) Est. Cost $22.08 Unrealized +719.7%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $572 (+10.3%) Shares 650 (-5.0%) Est. Cost $311.41 Unrealized +162.6%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $257 (-15.3%) Shares 1,001 (-3.3%) Est. Cost $207.03 Unrealized +27.9%

T AT&T INC 0.1%

Value ($000) $224 (-17.0%) Shares 9,004 (-5.7%) Est. Cost $13.33 Unrealized +89.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $264 (-14.5%) Shares 2,829 (-23.1%) Est. Cost $50.82 Unrealized +70.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $226 (-14.2%) Shares 509 (-3.8%) Est. Cost $459.12 Unrealized +0.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $245 (-12.4%) Shares 4,632 (-1.1%) Est. Cost $39.81 Unrealized +39.5%

PCY INVESCO EXCH TRADED FD TR 0.6%

Value ($000) $1,348 (-2.3%) Shares 62,248 (-2.8%) Est. Cost $20.83 Unrealized —

GLTR ABRDN PRECIOUS METALS 0.2%

Value ($000) $359 (-8.0%) Shares 1,746 (-26.0%) Est. Cost $88.48 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $765 (-3.9%) Shares 3,349 (-2.6%) Est. Cost $141.93 Unrealized +60.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $677 (+4.6%) Shares 8,344 (-6.2%) Est. Cost $37.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $306 (-8.7%) Shares 945 (-2.5%) Est. Cost $230.53 Unrealized +44.9%

INTU INTUIT 0.2%

Value ($000) $332 (-6.9%) Shares 502 (-4.0%) Est. Cost $434.36 Unrealized +52.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $252 (+10.0%) Shares 3,271 (-2.3%) Est. Cost $60.24 Unrealized +22.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $288 (+7.0%) Shares 2,965 (-2.6%) Est. Cost $79.17 Unrealized +13.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $339 (-4.9%) Shares 594 (-5.1%) Est. Cost $338.14 Unrealized +65.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $693 (+2.5%) Shares 3,001 (-2.5%) Est. Cost $154.28 Unrealized +48.3%

HDB HDFC BANK LTD 0.2%

Value ($000) $383 (-4.1%) Shares 10,489 (-10.3%) Est. Cost $50.71 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $216 (+7.9%) Shares 1,853 (-6.2%) Est. Cost $94.11 Unrealized +10.1%

MCO MOODYS CORP 0.1%

Value ($000) $279 (-3.4%) Shares 546 (-9.9%) Est. Cost $478.56 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $268 (+3.6%) Shares 998 (-4.8%) Est. Cost $328.09 Unrealized -22.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $384 (+2.5%) Shares 2,497 (-3.6%) Est. Cost $99.48 Unrealized +48.5%

RTX RTX CORPORATION 0.1%

Value ($000) $292 (+1.3%) Shares 1,592 (-7.6%) Est. Cost $76.04 Unrealized +127.9%

HLN HALEON PLC 0.0%

Value ($000) $103 (+2.8%) Shares 10,209 (-8.8%) Est. Cost $8.41 Unrealized —

V VISA INC 0.2%

Value ($000) $335 (+0.7%) Shares 954 (-2.0%) Est. Cost $346.99 Unrealized -1.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $273 (-0.2%) Shares 2,844 (-1.1%) Est. Cost $81.35 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	62,062 (-37.9%)	$4,921 (-64.3%)	2.3%	$162.91	-36.6%	COM CL A	172573107
IUSV	ISHARES TR	13,464 (-77.8%)	$1,381 (-77.2%)	0.6%	$88.54	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	15,572 (-58.0%)	$1,613 (-56.1%)	0.7%	$91.76	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	33,229 (-28.0%)	$5,581 (-26.5%)	2.6%	$126.44	—	CORE S&P US GWT	464287671
EEM	ISHARES TR	8,995 (-78.4%)	$492 (-77.9%)	0.2%	$44.14	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	5,784 (-78.3%)	$477 (-77.7%)	0.2%	$67.62	—	CORE MSCI INTL	46435G326
IEUR	ISHARES TR	6,088 (-78.3%)	$432 (-77.3%)	0.2%	$58.03	—	CORE MSCI EURO	46434V738
EEMV	ISHARES INC	6,373 (-77.6%)	$408 (-77.5%)	0.2%	$58.65	—	MSCI EMERG MRKT	464286533
VUG	VANGUARD INDEX FDS	502 (-84.3%)	$245 (-84.0%)	0.1%	$366.67	—	GROWTH ETF	922908736
IEFA	ISHARES TR	35,463 (-29.9%)	$3,173 (-28.2%)	1.5%	$73.59	—	CORE MSCI EAFE	46432F842
FTSL	FIRST TR EXCHANGE-TRADED FD	31,589 (-45.9%)	$1,449 (-45.8%)	0.7%	$45.94	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	47,421 (-32.7%)	$2,371 (-32.4%)	1.1%	$48.85	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	43,682 (-27.2%)	$2,936 (-25.8%)	1.3%	$55.80	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	10,460 (-30.9%)	$1,650 (-26.9%)	0.8%	$126.29	—	MICRO-CAP ETF	464288869
UBER	UBER TECHNOLOGIES INC	10,948 (-5.5%)	$895 (-21.2%)	0.4%	$43.11	+108.9%	COM	90353T100
CPNG	COUPANG INC	17,315 (-10.8%)	$408 (-34.7%)	0.2%	$28.16	+1.0%	CL A	22266T109
BNDX	VANGUARD CHARLOTTE FDS	14,871 (-20.8%)	$719 (-22.7%)	0.3%	$51.97	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	1,873 (-7.9%)	$365 (-36.1%)	0.2%	$107.76	+120.9%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	2,343 (-8.7%)	$343 (-25.2%)	0.2%	$106.12	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG	4,245 (-14.5%)	$1,290 (-7.0%)	0.6%	$116.87	—	SPONSORED ADS	874039100
TOTL	SSGA ACTIVE ETF TR	6,542 (-25.9%)	$263 (-26.5%)	0.1%	$39.68	—	STATE STREET DOU	78467V848
HUMA	HUMACYTE INC	105,913 (-3.2%)	$97 (-49.1%)	0.0%	$9.21	-84.6%	COM	44486Q103
AAPL	APPLE INC	5,286 (-1.3%)	$1,437 (+5.4%)	0.7%	$162.90	+64.7%	COM	037833100
PICK	ISHARES INC	11,263 (-1.5%)	$578 (+13.6%)	0.3%	$41.37	—	MSCI GBL ETF NEW	46434G848
PLTR	PALANTIR TECHNOLOGIES INC	5,307 (-2.9%)	$943 (-5.4%)	0.4%	$22.08	+719.7%	CL A	69608A108
PH	PARKER-HANNIFIN CORP	650 (-5.0%)	$572 (+10.3%)	0.3%	$311.41	+162.6%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING	1,001 (-3.3%)	$257 (-15.3%)	0.1%	$207.03	+27.9%	COM	053015103
T	AT&T INC	9,004 (-5.7%)	$224 (-17.0%)	0.1%	$13.33	+89.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	2,829 (-23.1%)	$264 (-14.5%)	0.1%	$50.82	+70.5%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	509 (-3.8%)	$226 (-14.2%)	0.1%	$459.12	+0.7%	COM	776696106
CARR	CARRIER GLOBAL CORPORATION	4,632 (-1.1%)	$245 (-12.4%)	0.1%	$39.81	+39.5%	COM	14448C104
PCY	INVESCO EXCH TRADED FD TR	62,248 (-2.8%)	$1,348 (-2.3%)	0.6%	$20.83	—	EMRNG MKT SVRG	46138E784
GLTR	ABRDN PRECIOUS METALS	1,746 (-26.0%)	$359 (-8.0%)	0.2%	$88.48	—	PHYSCL PRECS MET	003263100
ABBV	ABBVIE INC	3,349 (-2.6%)	$765 (-3.9%)	0.4%	$141.93	+60.3%	COM	00287Y109
IAU	ISHARES GOLD TR	8,344 (-6.2%)	$677 (+4.6%)	0.3%	$37.19	—	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	945 (-2.5%)	$306 (-8.7%)	0.1%	$230.53	+44.9%	COM	824348106
INTU	INTUIT	502 (-4.0%)	$332 (-6.9%)	0.2%	$434.36	+52.1%	COM	461202103
CSCO	CISCO SYS INC	3,271 (-2.3%)	$252 (+10.0%)	0.1%	$60.24	+22.5%	COM	17275R102
NDAQ	NASDAQ INC	2,965 (-2.6%)	$288 (+7.0%)	0.1%	$79.17	+13.4%	COM	631103108
MA	MASTERCARD INCORPORATED	594 (-5.1%)	$339 (-4.9%)	0.2%	$338.14	+65.3%	CL A	57636Q104
AMZN	AMAZON COM INC	3,001 (-2.5%)	$693 (+2.5%)	0.3%	$154.28	+48.3%	COM	023135106
HDB	HDFC BANK LTD	10,489 (-10.3%)	$383 (-4.1%)	0.2%	$50.71	—	SPONSORED ADS	40415F101
C	CITIGROUP INC	1,853 (-6.2%)	$216 (+7.9%)	0.1%	$94.11	+10.1%	COM NEW	172967424
MCO	MOODYS CORP	546 (-9.9%)	$279 (-3.4%)	0.1%	$478.56	+1.8%	COM	615369105
ACN	ACCENTURE PLC IRELAND	998 (-4.8%)	$268 (+3.6%)	0.1%	$328.09	-22.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	2,497 (-3.6%)	$384 (+2.5%)	0.2%	$99.48	+48.5%	COM	872540109
RTX	RTX CORPORATION	1,592 (-7.6%)	$292 (+1.3%)	0.1%	$76.04	+127.9%	COM	75513E101
HLN	HALEON PLC	10,209 (-8.8%)	$103 (+2.8%)	0.0%	$8.41	—	SPON ADS	405552100
V	VISA INC	954 (-2.0%)	$335 (+0.7%)	0.2%	$346.99	-1.9%	COM CL A	92826C839
MDT	MEDTRONIC PLC	2,844 (-1.1%)	$273 (-0.2%)	0.1%	$81.35	+19.4%	SHS	G5960L103

Unchanged Positions (12)

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,544 Shares 5,260 Est. Cost $333.91 Unrealized +49.9%

WST WEST PHARMACEUTICAL SVSC 1.7%

Value ($000) $3,637 Shares 13,219 Est. Cost $425.92 Unrealized -35.8%

GOOG ALPHABET INC 0.2%

Value ($000) $440 Shares 1,403 Est. Cost $209.93 Unrealized +36.4%

INDA ISHARES TR 0.7%

Value ($000) $1,631 Shares 30,176 Est. Cost $48.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $263 Shares 2,609 Est. Cost $115.58 Unrealized -6.2%

RC READY CAPITAL CORP 0.0%

Value ($000) $55 Shares 25,163 Est. Cost $10.83 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $8,949 Shares 47,982 Est. Cost $172.70 Unrealized +7.8%

JPST J P MORGAN EXCHANGE TRADED 1.8%

Value ($000) $3,965 Shares 78,383 Est. Cost $50.49 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $39 Shares 15,740 Est. Cost $2.58 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $341 Shares 721 Est. Cost $438.35 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $329 Shares 437 Est. Cost $662.95 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $25 Shares 12,500 Est. Cost $0.56 Unrealized +241.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,260	$2,544	1.2%	$333.91	+49.9%	COM	594918104
WST	WEST PHARMACEUTICAL SVSC	13,219	$3,637	1.7%	$425.92	-35.8%	COM	955306105
GOOG	ALPHABET INC	1,403	$440	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
INDA	ISHARES TR	30,176	$1,631	0.7%	$48.72	—	MSCI INDIA ETF	46429B598
KMB	KIMBERLY-CLARK CORP	2,609	$263	0.1%	$115.58	-6.2%	COM	494368103
RC	READY CAPITAL CORP	25,163	$55	0.0%	$10.83	—	COM	75574U101
NVDA	NVIDIA CORPORATION	47,982	$8,949	4.1%	$172.70	+7.8%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED	78,383	$3,965	1.8%	$50.49	—	ULTRA SHRT ETF	46641Q837
ABEV	AMBEV SA	15,740	$39	0.0%	$2.58	—	SPONSORED ADR	02319V103
IWF	ISHARES TR	721	$341	0.2%	$438.35	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	437	$329	0.2%	$662.95	—	INF TECH ETF	92204A702
VGZ	VISTA GOLD CORP	12,500	$25	0.0%	$0.56	+241.8%	COM NEW	927926303