| SSPDR SERIES TRUSTBIL |
| 16.75% | 11.66% | $162.9M | 1.8M | $90.5M | 987,782 | +789,899+79.97% | Add |
| VVANGUARD INDEX FDSVTV |
| 16.33% | 15.15% | $158.8M | 728,513 | $117.6M | 599,227 | +129,286+21.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 7.31% | 6.46% | $71.1M | 825,415 | $50.2M | 114,815 | +710,600+618.91% | Add |
| IISHARES GOLD TRIAU |
| 6.66% | 21.41% | $64.8M | 858,088 | $166.2M | 1.9M | -1.0M-54.49% | Reduce |
| BBLACKROCK ETF TRUST IISECU |
| 5.66% | 5.28% | $55.0M | 1.1M | $41.0M | 822,353 | +281,056+34.18% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.34% | 0.84% | $42.2M | 198,353 | $6.5M | 34,000 | +164,353+483.39% | Add |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 3.01% | 1.93% | $29.2M | 376,103 | $15.0M | 206,582 | +169,521+82.06% | Add |
| LLazard Active ETF Trust Japanese Equity ETFJPY |
| 2.62% | 2.53% | $25.4M | 695,196 | $19.6M | 596,251 | +98,945+16.59% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.56% | 3.94% | $24.9M | 1.1M | $30.6M | 1.3M | -249,975-18.52% | Reduce |
| PPERSHING SQUARE USA LTDPSUS |
| 2.31% | — | $22.5M | 601,320 | $0 | 0 | +601,320 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 2.25% | 0.49% | $21.8M | 125,863 | $3.8M | 23,914 | +101,949+426.32% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 2.17% | 2.05% | $21.1M | 1.1M | $15.9M | 847,144 | +257,715+30.42% | Add |
 CAMECO CORPCCJ |
| 1.8% | 2.37% | $17.5M | 171,804 | $18.4M | 169,262 | +2,542+1.50% | Add |
| EEA SERIES TRUSTFRDM |
| 1.65% | 0.06% | $16.0M | 219,058 | $472,490 | 8,644 | +210,414+2,434.22% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.49% | $13.6M | 36,373 | $11.5M | 31,146 | +5,227+16.78% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 0.23% | $12.2M | 34,113 | $1.8M | 6,110 | +28,003+458.31% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 1.24% | — | $12.1M | 169,075 | $0 | 0 | +169,075 | New Buy |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 1.18% | 1.26% | $11.5M | 574,236 | $9.8M | 575,644 | -1,408-0.24% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.18% | 1.17% | $11.5M | 356,498 | $9.1M | 299,137 | +57,361+19.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.29% | $11.4M | 34,689 | $10.0M | 34,064 | +625+1.83% | Add |
| IISHARES RUSSELLIWF |
| 1.12% | 0.04% | $10.9M | 87,760 | $298,477 | 700 | +87,060+12,437.14% | Add |
| IISHARES TRIEFA |
| 1.1% | 0.12% | $10.7M | 111,184 | $959,075 | 10,594 | +100,590+949.50% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 1.09% | 1.6% | $10.6M | 265,651 | $12.4M | 265,651 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.07% | 1.39% | $10.4M | 91,844 | $10.8M | 86,688 | +5,156+5.95% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.03% | — | $10.0M | 753,841 | $0 | 0 | +753,841 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.92% | 1.25% | $8.9M | 19,827 | $9.7M | 18,584 | +1,243+6.69% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.91% | 1.01% | $8.8M | 432,210 | $7.8M | 383,369 | +48,841+12.74% | Add |
| IISHARES TRIVV |
| 0.76% | 0.05% | $7.4M | 9,880 | $417,401 | 639 | +9,241+1,446.17% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.5% | $5.1M | 21,215 | $3.9M | 18,494 | +2,721+14.71% | Add |
| IISHARES TRIWD |
| 0.51% | 0.04% | $4.9M | 20,400 | $345,521 | 1,617 | +18,783+1,161.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.52% | $4.5M | 6,043 | $4.1M | 6,233 | -190-3.05% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.23% | $4.4M | 9,114 | $1.8M | 5,274 | +3,840+72.81% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.34% | — | $3.3M | 49,160 | $0 | 0 | +49,160 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.33% | — | $3.2M | 20,200 | $0 | 0 | +20,200 | New Buy |
 APPLE INCAAPL |
| 0.32% | 0.19% | $3.1M | 10,603 | $1.5M | 5,803 | +4,800+82.72% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.21% | $2.8M | 5,463 | $1.6M | 3,211 | +2,252+70.13% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.28% | 0.21% | $2.8M | 1,630 | $1.7M | 957 | +673+70.32% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.21% | $2.6M | 6,297 | $1.6M | 6,085 | +212+3.48% | Add |
 META PLATFORMS INCMETA |
| 0.26% | 0.28% | $2.5M | 4,522 | $2.2M | 3,850 | +672+17.45% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | — | $2.4M | 23,150 | $0 | 0 | +23,150 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.2% | $2.4M | 6,693 | $1.6M | 5,504 | +1,189+21.60% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.24% | — | $2.3M | 34,000 | $0 | 0 | +34,000 | New Buy |
| PPROSHARES TRQLD |
| 0.21% | 0.16% | $2.0M | 20,750 | $1.3M | 20,750 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.21% | 0.39% | $2.0M | 28,088 | $3.1M | 31,780 | -3,692-11.62% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.2% | 0.32% | $1.9M | 18,548 | $2.5M | 19,069 | -521-2.73% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.2% | 0.17% | $1.9M | 9,994 | $1.3M | 6,890 | +3,104+45.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.05% | $1.7M | 8,647 | $362,075 | 2,076 | +6,571+316.52% | Add |
 S&P GLOBAL INCSPGI |
| 0.18% | 0.07% | $1.7M | 4,190 | $532,100 | 1,251 | +2,939+234.93% | Add |
 ASML HLDG NVASML |
| 0.17% | 0.08% | $1.6M | 823 | $651,169 | 493 | +330+66.94% | Add |
 HUMANA INC COMHUM |
| 0.16% | 0.06% | $1.5M | 3,884 | $490,236 | 2,813 | +1,071+38.07% | Add |
