# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001044
**Filing Date:** 2026-2
**Character Count:** 54810
**Document Hash:** 9d7d2e90d13e18fbe3fdafa6b2a70d9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001044.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 26683434

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

## Series and Classes Contracts Data

### Anydrus Advantage ETF (Series ID: S000084713)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000249165 | Anydrus Advantage ETF | NDOW            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Anydrus Advantage ETF** | December 31, 2025 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** | ***Fair Value ($)*** |
| **Common Stocks — 37.2%** | **Common Stocks — 37.2%** | **Common Stocks — 37.2%** | **Common Stocks — 37.2%** |
| **Communication Services — 4.0%** | **Communication Services — 4.0%** | **Communication Services — 4.0%** | **Communication Services — 4.0%** |
| 3222 | Alphabet, Inc., Class A |  | 1008486 |
| 3204 | Baidu, Inc., ADR<sup>(a)</sup> |  | 418635 |
| 557 | Meta Platforms, Inc., Class A |  | 367670 |
| 1458 | NetEase, Inc., ADR |  | 200650 |
| 1563 | Omnicom Group, Inc. |  | 126212 |
| 1295 | Walt Disney Co. (The) |  | 147332 |
|  |  |  | 2268985 |
| **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** |
| 838 | Airbnb, Inc., Class A<sup>(a)</sup> |  | 113733 |
| 2383 | Alibaba Group Holding, Ltd., ADR |  | 349300 |
| 2954 | Amazon.com, Inc.<sup>(a)</sup> |  | 681842 |
| 3740 | Carnival Corp.<sup>(a)</sup> |  | 114220 |
| 555 | Expedia Group, Inc. |  | 157237 |
| 774 | General Motors Co. |  | 62942 |
| 817 | Lululemon Athletica, Inc.<sup>(a)</sup> |  | 169781 |
| 1595 | LVMH Moet Hennessy Louis Vuitton SE, ADR |  | 240542 |
| 1621 | O'Reilly Automotive, Inc.<sup>(a)</sup> |  | 147851 |
| 939 | TJX Cos., Inc. (The) |  | 144240 |
| 737 | Toyota Motor Corp., ADR |  | 157762 |
|  |  |  | 2339450 |
| **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** |
| 3931 | Coca-Cola Co. (The) |  | 274817 |
| 628 | Hershey Co. (The) |  | 114283 |
| 1642 | Monster Beverage Corp.<sup>(a)</sup> |  | 125892 |
| 2273 | Unilever PLC, ADR |  | 148654 |
| 2106 | Walmart, Inc. |  | 234629 |
|  |  |  | 898275 |
| **Energy — 0.7%** | **Energy — 0.7%** | **Energy — 0.7%** |  |
| 2353 | Devon Energy Corp. |  | 86190 |
| 1224 | Exxon Mobil Corp. |  | 147297 |
| 780 | Targa Resources Corp. |  | 143910 |
|  |  |  | 377397 |
| **Financials — 3.6%** | **Financials — 3.6%** |  |  |
| 557 | Allstate Corp. (The) |  | 115940 |
| 720 | American Express Co. |  | 266364 |
| 1529 | Bank of New York Mellon Corp. (The) |  | 177502 |
| 8572 | Barclays PLC, ADR |  | 218157 |
| 822 | Capital One Financial Corp. |  | 199220 |
| 1824 | Charles Schwab Corp. (The) |  | 182235 |
| 1683 | Fiserv, Inc.<sup>(a)</sup> |  | 113047 |
| 191 | Goldman Sachs Group, Inc. (The) |  | 167889 |
| 774 | JPMorgan Chase & Co. |  | 249398 |
| 326 | Visa, Inc., Class A |  | 114332 |
| 2720 | Wells Fargo & Co. |  | 253504 |
|  |  |  | 2057588 |
| **Health Care — 6.0%** | **Health Care — 6.0%** |  |  |
| 855 | AbbVie, Inc. |  | 195359 |
| 2301 | AstraZeneca PLC, ADR |  | 211531 |
| 773 | Becton Dickinson & Co. |  | 150016 |
| 1267 | Biogen, Inc.<sup>(a)</sup> |  | 222979 |
| 5599 | Bristol-Myers Squibb Co. |  | 302010 |
| 847 | Cardinal Health, Inc. |  | 174058 |
| 832 | Danaher Corp. |  | 190462 |
| 337 | Eli Lilly & Co. |  | 362166 |
| 3559 | GSK PLC, ADR |  | 174533 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Anydrus Advantage ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 37.2% (continued)** | **Common Stocks — 37.2% (continued)** | **Common Stocks — 37.2% (continued)** |
| **Health Care — 6.0% (continued)** | **Health Care — 6.0% (continued)** | **Health Care — 6.0% (continued)** |
| 593 | IQVIA Holdings, Inc.<sup>(a)</sup> | 133668 |
| 1354 | Johnson & Johnson | 280210 |
| 182 | McKesson Corp. | 149293 |
| 2407 | Medtronic PLC | 231217 |
| 1156 | Merck & Co., Inc. | 121681 |
| 2937 | Novo Nordisk A/S, ADR | 149435 |
| 888 | Veeva Systems, Inc., Class A<sup>(a)</sup> | 198228 |
| 382 | Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 173184 |
|  |  | 3420030 |
| **Industrials — 2.6%** | **Industrials — 2.6%** |  |
| 274 | Cummins, Inc. | 139863 |
| 240 | Dycom Industries, Inc.<sup>(a)</sup> | 81096 |
| 126 | GE Vernova, Inc. | 82350 |
| 744 | General Dynamics Corp. | 250475 |
| 1701 | Honeywell International, Inc. | 331848 |
| 383 | Huntington Ingalls Industries, Inc. | 130247 |
| 1483 | Textron, Inc. | 129273 |
| 775 | UFP Industries, Inc. | 70564 |
| 1070 | United Airlines Holdings, Inc.<sup>(a)</sup> | 119647 |
| 660 | Waste Management, Inc. | 145009 |
|  |  | 1480372 |
| **Information Technology — 12.2%** | **Information Technology — 12.2%** | **Information Technology — 12.2%** |
| 932 | Accenture PLC, Class A | 250056 |
| 490 | Adobe, Inc.<sup>(a)</sup> | 171495 |
| 3140 | Apple, Inc. | 853640 |
| 13360 | ASE Technology Holding Co Ltd, ADR | 215096 |
| 493 | ASML Holding NV, NYS | 527441 |
| 289 | Autodesk, Inc.<sup>(a)</sup> | 85547 |
| 1123 | Broadcom, Inc. | 388670 |
| 770 | Credo Technology Group Holding, Ltd.<sup>(a)</sup> | 110795 |
| 434 | First Solar, Inc.<sup>(a)</sup> | 113374 |
| 15577 | Hexagon AB, ADR | 182874 |
| 616 | Jabil, Inc. | 140460 |
| 145 | KLA Corp. | 176187 |
| 1562 | Micron Technology, Inc. | 445810 |
| 1409 | Microsoft Corp. | 681420 |
| 2 | Monolithic Power Systems, Inc. | 1813 |
| 1351 | Nice, Ltd., ADR<sup>(a)</sup> | 152717 |
| 4967 | NVIDIA Corp. | 926346 |
| 875 | NXP Semiconductors NV | 189928 |
| 670 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | 119093 |
| 1585 | Salesforce, Inc. | 419882 |
| 2089 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 634826 |
| 323 | Tyler Technologies, Inc.<sup>(a)</sup> | 146626 |
| 670 | Western Digital Corp. | 115421 |
|  |  | 7049517 |
| **Materials — 1.7%** | **Materials — 1.7%** |  |
| 7903 | Constellium SE<sup>(a)</sup> | 148972 |
| 4616 | Freeport-McMoRan, Inc. | 234446 |
| 6561 | Holcim AG, ADR<sup>(a)</sup> | 127743 |
| 2420 | Solstice Advanced Materials, Inc.<sup>(a)</sup> | 117564 |
| 3522 | Ternium SA, ADR | 134505 |
| 14864 | Vale SA, ADR | 193678 |
|  |  | 956908 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Anydrus Advantage ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 37.2% (continued)** | **Common Stocks — 37.2% (continued)** |  |
| **Utilities — 0.7%** | **Utilities — 0.7%** |  |
| 679 | Duke Energy Corp. | 79586 |
| 1444 | NextEra Energy, Inc. | 115924 |
| 2345 | Sempra | 207040 |
|  |  | 402550 |
| **Total Common Stocks (Cost $18,660,966)** | **Total Common Stocks (Cost $18,660,966)** | **21251072** |
| **Exchange-Traded Funds — 61.2%** | **Exchange-Traded Funds — 61.2%** |  |
| 32375 | BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF | 1443278 |
| 55416 | First Trust Structured Credit Income Opportunities ETF | 1152653 |
| 17218 | Goldman Sachs Access Emerging Markets USD Bond ETF | 730887 |
| 52784 | GraniteShares Platinum Trust ETF<sup>(a)</sup> | 1041428 |
| 30686 | iShares 1-3 Year International Treasury Bond ETF<sup>(a)</sup> | 2308815 |
| 5838 | iShares Bitcoin Trust ETF<sup>(a)</sup> | 289857 |
| 21697 | iShares Core MSCI International Developed Markets ETF | 1789569 |
| 12926 | iShares Gold Trust ETF<sup>(a)</sup> | 1049203 |
| 116121 | iShares iBonds Dec 2027 Term Treasury ETF | 2609239 |
| 137377 | iShares iBonds Dec 2028 Term Treasury ETF | 3072436 |
| 47610 | iShares International Select Dividend ETF | 1878215 |
| 14766 | iShares MSCI United Kingdom ETF | 649409 |
| 9019 | iShares Silver Trust ETF<sup>(a)</sup> | 581004 |
| 66425 | NYLI Merger Arbitrage ETF, Class U<sup>(a)</sup> | 2377351 |
| 69218 | Schwab Intermediate-Term U.S. Treasury ETF | 1735987 |
| 36254 | Schwab Long-Term U.S. Treasury ETF | 1149252 |
| 53230 | SPDR Bloomberg International Corporate Bond ETF | 1709215 |
| 24752 | SPDR S&P Emerging Markets Dividend ETF | 969041 |
| 36642 | State Street Multi-Asset Real Return ETF | 1152391 |
| 11434 | Vanguard FTSE All-World ex-US ETF | 841085 |
| 52095 | Vanguard Intermediate-Term Treasury ETF | 3122052 |
| 11351 | Vanguard International Dividend Appreciation ETF | 1038049 |
| 49108 | Vanguard Mortgage-Backed Securities ETF | 2312005 |
| **Total Exchange-Traded Funds (Cost $33,474,222)** | **Total Exchange-Traded Funds (Cost $33,474,222)** | **35002421** |
| **Total Investments — 98.4% (Cost $52,135,188)** | **Total Investments — 98.4% (Cost $52,135,188)** | **56253493** |
| **Net other assets (liabilities)— 1.6%** | **Net other assets (liabilities)— 1.6%** | **914687** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **57168180** |

---

(a) Non-income producing security

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

MSCI — Morgan Stanley Capital International

NYLI — New York Life Insurance

PLC — Public Limited Company

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Collaborative Investment Series Trust

- **b. Investment Company Act file number:** 811-23306

- **c. CIK number of Registrant:** 0001719812

- **d. LEI of Registrant:** 549300H9U9P1LQU16S78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Damonte Ranch Parkway

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 775-460-2204

**Item A.2. Information about the Series.**

- **a. Name of Series:** Anydrus Advantage ETF

- **b. EDGAR series identifier (if any):** S000084713

- **c. LEI of Series:** 254900QNMM7FMKX1ZN31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57989319.11

**Total Liabilities:** $821139.21

**Net Assets:** $57168179.90

**Cash Not Reported:** $519685.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249165 | 1.24%                | 0.65%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $421877.48               | $288068.93                                 |
| Month 2  | $184543.18               | $175780.40                                 |
| Month 3  | $786354.47               | $-424706.92                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VEEVA SYSTEMS INC.                                              | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       888 | NS      | $198228.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                         | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1562 | NS      | $445810.42    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Structured Credit Income Opportunities ETF                   | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES | CUSIP: 33738D770<br>LEI: N/A                  | Long             |  | RF                | US        |     55416 | NS      | $1152652.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Merger Arbitrage ETF                                       | IQ MERGER ARBITRAGE ETF                            | CUSIP: 45409B800<br>LEI: N/A                  | Long             |  | RF                | US        |     66425 | NS      | $2377350.75   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                                       | ISHARES BITCOIN TRUST ETF                          | CUSIP: 46438F101<br>LEI: N/A                  | Long             |  | RF                | US        |      5838 | NS      | $289856.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                               | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1156 | NS      | $121680.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF               | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 10 YEAR | CUSIP: 09789C879<br>LEI: N/A                  | Long             |  | RF                | US        |     32375 | NS      | $1443277.50   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                  | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1070 | NS      | $119647.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                  | MONOLITHIS POWER SYSTEMS                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         2 | NS      | $1812.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Intermediate-Term US Treasury ETF                        | SCHWAB INTERMEDIATE TERM U S TREASURY ETF          | CUSIP: 808524854<br>LEI: N/A                  | Long             |  | RF                | US        |     69218 | NS      | $1735987.44   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                      | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3140 | NS      | $853640.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     14864 | NS      | $193677.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                                 | ISHARES MSCI UNITED KINGDOM ETF                    | CUSIP: 46435G334<br>LEI: 549300D5PVRLB9ULJS58 | Long             |  | RF                | US        |     14766 | NS      | $649408.68    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                   | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1123 | NS      | $388670.30    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                             | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       382 | NS      | $173183.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                     | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1267 | NS      | $222979.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                            | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       182 | NS      | $149292.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       434 | NS      | $113373.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                          | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2345 | NS      | $207040.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                         | BANK OF NEW YORK MELLON CORPORATION                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1529 | NS      | $177501.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |      1458 | NS      | $200649.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                                              | ISHARES GOLD TRUST                                 | CUSIP: 464285204<br>LEI: N/A                  | Long             |  | RF                | US        |     12926 | NS      | $1049203.42   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1824 | NS      | $182235.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                        | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      1351 | NS      | $152717.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       720 | NS      | $266364.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                           | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3931 | NS      | $274816.21    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                       | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1621 | NS      | $147851.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                      | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       616 | NS      | $140460.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                             | HERSHEY CO THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       628 | NS      | $114283.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |      3559 | NS      | $174533.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                 | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       145 | NS      | $176186.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2027 Term Treasury ETF                       | ISHARES IBONDS DEC 2027 TERM TREASURY ETF          | CUSIP: 46436E841<br>LEI: 54930020FRFZSOL6BW27 | Long             |  | RF                | US        |    116121 | NS      | $2609238.87   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      2089 | NS      | $634826.21    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust                                            | ISHARES SILVER TRUST                               | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |      9019 | NS      | $581003.98    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |      2937 | NS      | $149434.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                     | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       855 | NS      | $195358.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                             | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             |  | CORP              | FR        |      1595 | NS      | $240541.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Select Dividend ETF                       | ISHARES INTERNATIONAL SELECT DIVIDEND ETF          | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             |  | RF                | US        |     47610 | NS      | $1878214.50   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GraniteShares Platinum Trust                                    | GRANITESHARES PLATINUM TRUST                       | CUSIP: 38748T103<br>LEI: N/A                  | Long             |  | RF                | US        |     52784 | NS      | $1041428.32   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                           | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1409 | NS      | $681420.58    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      2383 | NS      | $349300.14    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                          | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       240 | NS      | $81096.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                | SOLSTICE ADVANCED MATERIALS INC                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2420 | NS      | $117563.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                  | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       289 | NS      | $85546.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                           | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2720 | NS      | $253504.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                    | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5599 | NS      | $302010.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                              | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1563 | NS      | $126212.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access Emerging Markets USD Bond ETF              | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | CUSIP: 381430388<br>LEI: N/A                  | Long             |  | RF                | US        |     17218 | NS      | $730886.88    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                       | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       326 | NS      | $114331.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                             | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       832 | NS      | $190461.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF               | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS  | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |     21697 | NS      | $1789568.56   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund | ISHARES 1 3 YEAR INTERNATIONAL TREASURY BOND ETF   | CUSIP: 464288125<br>LEI: N/A                  | Long             |  | RF                | US        |     30686 | NS      | $2308814.64   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                        | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2353 | NS      | $86190.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                             | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $157237.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                      | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       670 | NS      | $119092.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     13360 | NS      | $215096.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                           | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       337 | NS      | $362167.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                        | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       817 | NS      | $169780.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Corporate Bond ETF                 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF    | CUSIP: 78464A151<br>LEI: N/A                  | Long             |  | RF                | US        |     53230 | NS      | $1709215.30   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                         | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1224 | NS      | $147296.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                              | HEXAGON AB                                         | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             |  | CORP              | SE        |     15577 | NS      | $182873.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                            | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       774 | NS      | $249398.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                   | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       191 | NS      | $167889.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                         | NXP SEMICONDUCTORS NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       875 | NS      | $189927.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                     | BAIDU INC                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      3204 | NS      | $418634.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term Treasury ETF                       | ISHARES IBONDS DEC 2028 TERM TREASURY ETF          | CUSIP: 46436E833<br>LEI: 549300HVACYCKR8TRD69 | Long             |  | RF                | US        |    137377 | NS      | $3072436.61   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                        | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |       737 | NS      | $157762.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2407 | NS      | $231216.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM S.A.                                                    | TERNIUM SA                                         | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             |  | CORP              | LU        |      3522 | NS      | $134505.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                               | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1354 | NS      | $280210.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                           | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       780 | NS      | $143910.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                            | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       775 | NS      | $70563.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intl Dividend Appreciation Index Fund                  | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF   | CUSIP: 921946810<br>LEI: N/A                  | Long             |  | RF                | US        |     11351 | NS      | $1038048.95   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       932 | NS      | $250055.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       557 | NS      | $367670.13    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Markets Dividend ETF                          | SPDR S P EMERGING MARKETS DIVIDEND ETF             | CUSIP: 78463X533<br>LEI: N/A                  | Long             |  | RF                | US        |     24752 | NS      | $969040.80    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                    | AIRBNB INC CLASS A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       838 | NS      | $113733.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                           | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4616 | NS      | $234446.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                  | CONSTELLIUM SE                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      7903 | NS      | $148971.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares        | VANGUARD FTSE ALL WORLD EX US ETF                  | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |     11434 | NS      | $841085.04    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                             | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       383 | NS      | $130246.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                        | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       323 | NS      | $146625.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                 | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       126 | NS      | $82349.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                     | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       670 | NS      | $115420.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORPORATION                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3740 | NS      | $114219.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                              | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4967 | NS      | $926345.50    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                   | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3222 | NS      | $1008486.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       773 | NS      | $150016.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                         | TJX CO INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       939 | NS      | $144239.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1585 | NS      | $419882.35    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR SSGA Multi-Asset Real Return ETF              | STATE STREET MULTI ASSET REAL RETURN ETF           | CUSIP: 78467V103<br>LEI: N/A                  | Long             |  | RF                | US        |     36642 | NS      | $1152390.90   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       679 | NS      | $79585.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                          | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       774 | NS      | $62941.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                    | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |      8572 | NS      | $218157.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                       | HOLCIM AG                                          | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             |  | CORP              | CH        |      6561 | NS      | $127742.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Long-Term US Treasury ETF                                | SCHWAB LONG TERM U S TREASURY ETF                  | CUSIP: 808524680<br>LEI: N/A                  | Long             |  | RF                | US        |     36254 | NS      | $1149251.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                    | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1683 | NS      | $113047.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1701 | NS      | $331848.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                      | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       490 | NS      | $171495.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                    | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |      2273 | NS      | $148654.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate Term Treasury ETF                         | VANGUARD INTERMEDIATE TERM TREASURY ETF            | CUSIP: 92206C706<br>LEI: N/A                  | Long             |  | RF                | US        |     52095 | NS      | $3122053.35   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                    | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1483 | NS      | $129273.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                              | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       770 | NS      | $110795.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                          | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       660 | NS      | $145008.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                    | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2106 | NS      | $234629.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                    | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       274 | NS      | $139863.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                        | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       557 | NS      | $115939.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                               | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       822 | NS      | $199219.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                         | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1295 | NS      | $147332.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                              | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       593 | NS      | $133668.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-Backed Secs Idx Fund                          | VANGUARD MORTGAGE BACKED SECURITIES ETF            | CUSIP: 92206C771<br>LEI: N/A                  | Long             |  | RF                | US        |     49108 | NS      | $2312004.64   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                               | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       493 | NS      | $527440.98    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                           | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       847 | NS      | $174058.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                    | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       744 | NS      | $250475.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2954 | NS      | $681842.28    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                            | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1444 | NS      | $115924.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                 | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      2301 | NS      | $211530.93    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                    | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1642 | NS      | $125892.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Collaborative Investment Series Trust

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer