Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	2,127,021	$173M	12.1%	$81.17	$29.29	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	346,148	$137M	9.6%	$396.31	$56.96	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	131,985	$82.77M	5.8%	$627.13	$473.34	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	791,414	$79.41M	5.6%	$100.34	$100.44	—	ENHAN SHRT MA AC	72201R833
IWV	ISHARES TR	153,477	$59.37M	4.2%	$386.85	$191.40	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES TR	601,836	$49.84M	3.5%	$82.82	$82.91	—	1 3 YR TREAS BD	464287457
PYLD	PIMCO ETF TR	1,822,484	$48.62M	3.4%	$26.68	$26.81	—	MULTISECTOR BD	72201R585
SPY	SPDR S&P 500 ETF TR	66,344	$45.19M	3.2%	$681.08	$89.00	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	718,380	$33.78M	2.4%	$47.02	$20.50	—	ALERIAN MLP	00162Q452
IWY	ISHARES TR	118,686	$32.87M	2.3%	$276.94	$276.94	—	RUS TP200 GR ETF	464289438
MTBA	SIMPLIFY EXCHANGE TRADED	551,255	$27.79M	2.0%	$50.41	$50.64	—	MBS ETF	82889N525
NVDA	NVIDIA CORPORATION	146,203	$27.27M	1.9%	$186.50	$98.50	+89.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	81,262	$27.24M	1.9%	$335.27	$260.49	—	TOTAL STK MKT	922908769
AAAU	GOLDMAN SACHS PHYSICAL GOLD	624,377	$26.57M	1.9%	$42.55	$18.02	—	UNIT	38150K103
FLOT	ISHARES TR	351,442	$17.87M	1.3%	$50.86	$50.96	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	51,908	$16.29M	1.1%	$313.80 *	$113.70	+151.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	23,675	$16.22M	1.1%	$684.93	$437.08	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	32,525	$15.73M	1.1%	$483.62 *	$204.19	+145.2%	COM	594918104
AIQ	GLOBAL X FDS	302,282	$15.37M	1.1%	$50.86	$33.94	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	55,798	$15.17M	1.1%	$271.86	$148.05	+81.3%	COM	037833100
SLV	ISHARES SILVER TR	231,581	$14.92M	1.0%	$64.42	$30.53	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	23,130	$14.21M	1.0%	$614.30	$19.21	—	UNIT SER 1	46090E103
RING	ISHARES INC	189,993	$13.99M	1.0%	$73.64	$27.48	—	MSCI GBL GOLD MN	46434G855
XLU	SELECT SECTOR SPDR TR	325,482	$13.89M	1.0%	$42.69	$30.65	—	STATE STREET UTI	81369Y886
AIRR	FIRST TR EXCHANGE TRADED FD	137,566	$13.53M	0.9%	$98.32	$96.68	—	RBA INDL ETF	33738R704
AMZN	AMAZON COM INC	52,196	$12.05M	0.8%	$230.82	$143.62	+59.3%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	235,954	$11.72M	0.8%	$49.65	$8.52	—	SHS BEN INT	46438F101
CQQQ	INVESCO EXCH TRADED FD TR	213,854	$11.12M	0.8%	$52.00	$54.40	—	CHINA TECHNLGY	46138E800
BILS	SPDR SERIES TRUST	108,585	$10.77M	0.8%	$99.22	$99.32	—	STATE STREET SPD	78468R523
SPTS	SPDR SERIES TRUST	350,835	$10.27M	0.7%	$29.28	$29.28	—	STATE STREET SPD	78468R101
SHLD	GLOBAL X FDS	150,537	$9.753M	0.7%	$64.79	$61.98	—	DEFENSE TECH ETF	37960A529
GDX	VANECK ETF TRUST	110,250	$9.456M	0.7%	$85.77	$35.05	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	170,443	$9.325M	0.7%	$54.71	$54.68	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	76,175	$8.487M	0.6%	$111.41 *	$50.68	+111.5%	COM	931142103
W	WAYFAIR INC	83,405	$8.375M	0.6%	$100.41 *	$65.71	+46.4%	CL A	94419L101
PICK	ISHARES INC	155,085	$7.962M	0.6%	$51.34	$51.34	—	MSCI GBL ETF NEW	46434G848
LLY	ELI LILLY & CO	7,271	$7.814M	0.5%	$1074.72 *	$667.40	+43.2%	COM	532457108
UBER	UBER TECHNOLOGIES INC	92,050	$7.521M	0.5%	$81.71 *	$58.82	+53.1%	COM	90353T100
MBB	ISHARES TR	78,225	$7.449M	0.5%	$95.22	$92.56	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	109,726	$6.855M	0.5%	$62.47	$55.65	—	VAN FTSE DEV MKT	921943858
V	VISA INC	19,382	$6.797M	0.5%	$350.71 *	$159.91	+112.9%	COM CL A	92826C839
PHYS	SPROTT ASSET MANAGEMENT LP	199,180	$6.577M	0.5%	$33.02	$28.86	—	PHYSICAL GOLD TR	85207H104
GS	GOLDMAN SACHS GROUP INC	6,919	$6.082M	0.4%	$879.02 *	$217.72	+273.6%	COM	38141G104
VPU	VANGUARD WORLD FD	32,345	$5.985M	0.4%	$185.04	$157.19	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FD	7,871	$5.933M	0.4%	$753.78	$51.05	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	37,500	$5.78M	0.4%	$154.14	$65.90	+129.8%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,418	$5.739M	0.4%	$502.65	$265.72	+87.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX	103,942	$5.588M	0.4%	$53.76	$53.14	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	31,942	$5.468M	0.4%	$171.18 *	$74.98	+107.2%	COM NEW	512807306
GOOGL	ALPHABET INC	17,230	$5.393M	0.4%	$313.01 *	$129.01	+121.4%	CAP STK CL A	02079K305
SGOL	ETFS GOLD TR	120,423	$4.947M	0.3%	$41.08	$18.97	—	PHYSCL GOLD SHS	00326A104
AGG	ISHARES TR	47,054	$4.7M	0.3%	$99.88	$100.59	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	23,276	$4.537M	0.3%	$194.91 *	$91.05	+161.5%	COM	68389X105
T	AT&T INC	179,944	$4.47M	0.3%	$24.84	$23.27	+8.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	108,012	$4.399M	0.3%	$40.73	$39.38	+2.8%	COM	92343V104
GLP	GLOBAL PARTNERS LP	100,000	$4.185M	0.3%	$41.85	$27.19	—	COM UNITS	37946R109
BITB	BITWISE BITCOIN ETF TR	87,619	$4.167M	0.3%	$47.56	$44.42	—	SHS BEN INT	09174C104
KKR	KKR & CO INC	31,434	$4.007M	0.3%	$127.48 *	$33.60	+269.9%	COM	48251W104
TSLA	TESLA INC	7,854	$3.532M	0.2%	$449.74	$260.98	+69.9%	COM	88160R101
MLPX	GLOBAL X FDS	58,081	$3.516M	0.2%	$60.53	$52.72	—	GLB X MLP ENRG I	37954Y293
ADI	ANALOG DEVICES INC	12,178	$3.303M	0.2%	$271.20 *	$157.68	+58.9%	COM	032654105
SHV	ISHARES TR	28,827	$3.175M	0.2%	$110.15	$110.31	—	TRUST ISHARE 0-1	464288679
HYG	ISHARES TR	38,358	$3.093M	0.2%	$80.63	$72.97	—	IBOXX HI YD ETF	464288513
NEAR	ISHARES U S ETF TR	60,460	$3.09M	0.2%	$51.10	$51.11	—	SHORT DURATION B	46431W507
GBTC	GRAYSCALE BITCOIN TRUST ETF	44,162	$3.019M	0.2%	$68.36	$63.17	—	SHS REP COM UT	389637109
NBOS	NEUBERGER BERMAN ETF TRUST	103,090	$2.811M	0.2%	$27.27	$27.27	—	OPT STRATEGY ETF	64135A705
BXSL	BLACKSTONE SECD LENDING FD	106,562	$2.806M	0.2%	$26.33	$23.65	+10.3%	COMMON STOCK	09261X102
BTC	GRAYSCALE BITCOIN MINI TR	70,776	$2.741M	0.2%	$38.73	$39.63	—	SHS NEW	389930207
META	META PLATFORMS INC	4,055	$2.676M	0.2%	$660.04	$388.48	+71.8%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	58,589	$2.62M	0.2%	$44.71	$41.50	—	STATE STREET ENE	81369Y506
INFL	LISTED FDS TR	58,813	$2.615M	0.2%	$44.46	$43.25	—	HORIZON KINETICS	53656F623
XDTE	ROUNDHILL ETF TRUST	64,205	$2.547M	0.2%	$39.67	$39.67	—	S&P 500 ODTE COV	77926X205
QDTE	ROUNDHILL ETF TRUST	79,370	$2.448M	0.2%	$30.84	$30.84	—	INNOVATION 100 O	77926X304
IEFA	ISHARES TR	27,289	$2.441M	0.2%	$89.46	$89.46	—	CORE MSCI EAFE	46432F842
HHH	HOWARD HUGHES HOLDINGS INC	30,408	$2.426M	0.2%	$79.77 *	$68.32	+21.2%	COM	44267T102
EMB	ISHARES TR	22,705	$2.186M	0.2%	$96.28	$96.28	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	24,320	$2.152M	0.2%	$88.49	$88.49	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	6,146	$2.115M	0.1%	$344.08 *	$218.87	+66.6%	COM	437076102
WM	WASTE MGMT INC DEL	9,498	$2.087M	0.1%	$219.70 *	$212.55	0.0%	COM	94106L109
FBTC	FIDELITY WISE ORIGIN	27,285	$2.08M	0.1%	$76.23	$78.54	—	SHS	315948109
AVGO	BROADCOM INC	6,006	$2.079M	0.1%	$346.08 *	$162.41	+119.8%	COM	11135F101
SIL	GLOBAL X FDS	24,567	$2.052M	0.1%	$83.52	$83.52	—	GLOBAL X SILVER	37954Y848
SIVR	ABRDN SILVER ETF TRUST	30,105	$2.036M	0.1%	$67.64	$34.41	—	PHYSCL SILVR SHS	003264108
MRK	MERCK & CO INC	18,777	$1.976M	0.1%	$105.26 *	$84.15	+10.8%	COM	58933Y105
ABNB	AIRBNB INC	14,554	$1.975M	0.1%	$135.72 *	$143.21	-13.0%	COM CL A	009066101
TFPM	TRIPLE FLAG PRECIOUS METAL	58,300	$1.937M	0.1%	$33.22 *	$17.07	+83.2%	COM	89679M104
DELL	DELL TECHNOLOGIES INC	15,169	$1.909M	0.1%	$125.88 *	$140.75	0.0%	CL C	24703L202
AAXJ	ISHARES TR	19,346	$1.802M	0.1%	$93.12	$93.12	—	MSCI AC ASIA ETF	464288182
CVX	CHEVRON CORP NEW	11,569	$1.763M	0.1%	$152.41	$140.04	+8.1%	COM	166764100
CTA	SIMPLIFY EXCHANGE TRADED	62,316	$1.699M	0.1%	$27.26	$27.43	—	MANAGED FUTURES	82889N699
PFF	ISHARES TR	54,205	$1.678M	0.1%	$30.96	$30.96	—	PFD AND INCM SEC	464288687
BNT	BROOKFIELD WEALTH SOL LTD	35,589	$1.635M	0.1%	$45.95	$36.07	+26.4%	CL A EXCHANGEAB	G17434104
VIG	VANGUARD SPECIALIZED FUNDS	7,411	$1.629M	0.1%	$219.77	$162.69	—	DIV APP ETF	921908844
XYLD	GLOBAL X FDS	39,785	$1.616M	0.1%	$40.63	$3.68	—	S&P 500 COVERED	37954Y475
ITAN	EA SERIES TRUST	43,335	$1.605M	0.1%	$37.04	$26.76	—	SPARKLINE INTANG	02072L771
EMLC	VANECK ETF TRUST	59,245	$1.53M	0.1%	$25.82	$25.82	—	JP MRGAN EM LOC	92189H300
PCY	INVESCO EXCH TRADED FD TR	68,585	$1.486M	0.1%	$21.66	$21.66	—	EMRNG MKT SVRG	46138E784
IGF	ISHARES TR	24,005	$1.473M	0.1%	$61.36	$61.36	—	GLB INFRASTR ETF	464288372
URBN	URBAN OUTFITTERS INC	19,152	$1.441M	0.1%	$75.26 *	$38.18	+85.3%	COM	917047102
HYDW	DBX ETF TR	29,580	$1.396M	0.1%	$47.18	$47.18	—	XTRACKERS LOW	233051267
DIS	DISNEY WALT CO	12,257	$1.394M	0.1%	$113.77 *	$114.79	-4.6%	COM	254687106
CEFS	EXCHANGE LISTED FDS TR	60,275	$1.389M	0.1%	$23.04	$18.71	—	SABA INT RATE	30151E806
JPM	JPMORGAN CHASE & CO.	4,309	$1.389M	0.1%	$322.25 *	$195.97	+58.0%	COM	46625H100
FALN	ISHARES TR	50,665	$1.383M	0.1%	$27.30	$27.30	—	FALN ANGLS USD	46435G474
SPTM	SPDR SERIES TRUST	16,726	$1.38M	0.1%	$82.50	$42.48	—	STATE STREET SPD	78464A805
AMGN	AMGEN INC	4,212	$1.379M	0.1%	$327.29 *	$315.95	0.0%	COM	031162100
ILF	ISHARES TR	44,774	$1.363M	0.1%	$30.45	$30.45	—	LATN AMER 40 ETF	464287390
IDV	ISHARES TR	34,340	$1.355M	0.1%	$39.45	$38.82	—	INTL SEL DIV ETF	464288448
TUA	SIMPLIFY EXCHANGE TRADED	61,713	$1.352M	0.1%	$21.90	$21.87	—	SHORT TERM TREA	82889N657
IWD	ISHARES TR	5,761	$1.212M	0.1%	$210.35	$210.35	—	RUS 1000 VAL ETF	464287598
TOL	TOLL BROTHERS INC	8,382	$1.133M	0.1%	$135.22	$110.45	+22.9%	COM	889478103
PXF	INVESCO EXCH TRADED FD TR	17,000	$1.114M	0.1%	$65.55	$65.55	—	RAFI DVLPD MRKTS	46138E743
VYMI	VANGUARD WHITEHALL FDS	12,360	$1.112M	0.1%	$90.00	$90.00	—	INTL HIGH ETF	921946794
REM	ISHARES TR	49,435	$1.096M	0.1%	$22.18	$22.18	—	MORTGE REL ETF	46435G342
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,222	$1.081M	0.1%	$19.58	$19.29	—	BULSHS 2026 CB	46138J791
IDVO	AMPLIFY ETF TR	28,160	$1.08M	0.1%	$38.35	$38.35	—	CWP INTL ENHANCE	032108722
VB	VANGUARD INDEX FDS	4,111	$1.06M	0.1%	$257.94	$198.66	—	SMALL CP ETF	922908751
DFGR	DIMENSIONAL ETF TRUST	39,840	$1.053M	0.1%	$26.42	$26.42	—	GLOBAL REAL EST	25434V658
URA	GLOBAL X FDS	24,478	$1.046M	0.1%	$42.73	$42.73	—	GLOBAL X URANIUM	37954Y871
COST	COSTCO WHSL CORP NEW	1,197	$1.032M	0.1%	$862.10 *	$565.81	+60.1%	COM	22160K105
EIPI	FIRST TR EXCHNG TRADED FD	51,420	$1.022M	0.1%	$19.87	$19.87	—	FT ENERGY INCOME	33740F276
IXC	ISHARES TR	23,870	$1.001M	0.1%	$41.93	$41.93	—	GLOBAL ENERG ETF	464287341
WPM	WHEATON PRECIOUS METALS	8,300	$975K	0.1%	$117.52 *	$43.10	+148.4%	COM	962879102
MLM	MARTIN MARIETTA MATLS INC	1,556	$969K	0.1%	$622.66	$362.79	+71.3%	COM	573284106
ITOT	ISHARES TR	6,516	$969K	0.1%	$148.68	$137.35	—	CORE S&P TTL STK	464287150
FPE	FIRST TR EXCH TRADED FD III	50,855	$927K	0.1%	$18.22	$18.22	—	PFD SECS INC ETF	33739E108
VEU	VANGUARD INTL EQUITY INDEX	12,521	$921K	0.1%	$73.56	$64.65	—	ALLWRLD EX US	922042775
PFXF	VANECK ETF TRUST	51,995	$918K	0.1%	$17.66	$17.66	—	PREFERRED SECURT	92189F429
COPX	GLOBAL X FDS	12,787	$918K	0.1%	$71.79	$71.79	—	GLOBAL X COPPER	37954Y830
RGS	REGIS CORPORATION	32,936	$914K	0.1%	$27.75 *	$23.65	+21.3%	COM SHS	758932206
LMT	LOCKHEED MARTIN CORP	1,813	$877K	0.1%	$483.67	$435.25	+9.4%	COM	539830109
RSG	REPUBLIC SVCS INC	4,093	$867K	0.1%	$211.92	$214.59	0.0%	COM	760759100
RGR	STURM RUGER & CO INC	26,485	$865K	0.1%	$32.65 *	$37.06	0.0%	COM	864159108
FNV	FRANCO NEV CORP	4,100	$850K	0.1%	$207.28 *	$133.95	+51.4%	COM	351858105
KYMR	KYMERA THERAPEUTICS INC	10,845	$844K	0.1%	$77.81 *	$46.17	+46.3%	COM	501575104
STOT	SSGA ACTIVE TR	17,727	$838K	0.1%	$47.28	$47.12	—	STATE STREET DOU	78470P200
ICSH	ISHARES TR	15,975	$808K	0.1%	$50.58	$50.41	—	ULTRA SHORT DUR	46434V878
DTAN	EA SERIES TRUST	24,793	$775K	0.1%	$31.26	$25.92	—	SPARKLINE INTL	02072L219
BSCR	INVESCO EXCH TRD SLF IDX FD	38,712	$764K	0.1%	$19.74	$19.63	—	BULSHS 2027 CB	46138J783
MSOS	ADVISORSHARES TR	160,633	$758K	0.1%	$4.72	$4.82	—	PURE US CANNABIS	00768Y453
GLDM	WORLD GOLD TR	8,685	$741K	0.1%	$85.37	$85.37	—	SPDR GLD MINIS	98149E303
BUR	BURFORD CAP LTD	82,780	$738K	0.1%	$8.92 *	$12.94	-24.4%	ORD SHS	G17977110
FVCB	FVCBANKCORP INC	52,245	$727K	0.1%	$13.91 *	$13.01	-2.2%	COM	36120Q101
BRO	BROWN & BROWN INC	9,017	$719K	0.1%	$79.70 *	$65.79	+26.7%	COM	115236101
BIZD	VANECK ETF TRUST	49,330	$699K	0.0%	$14.18	$14.18	—	BDC INCOME ETF	92189F411
HIG	HARTFORD INSURANCE GROUP	4,976	$686K	0.0%	$137.80 *	$70.94	+85.5%	COM	416515104
NFLX	NETFLIX INC	7,283	$683K	0.0%	$93.76 *	$102.52	+5.2%	COM	64110L106
UTES	ETFIS SER TR I	8,645	$683K	0.0%	$78.95	$78.95	—	VIRTUS REAVES UT	26923G806
PH	PARKER-HANNIFIN CORP	761	$669K	0.0%	$879.22 *	$475.41	+72.0%	COM	701094104
RTX	RTX CORPORATION	3,614	$663K	0.0%	$183.40 *	$98.86	+75.3%	COM	75513E101
XOM	EXXON MOBIL CORP	5,423	$653K	0.0%	$120.33 *	$86.45	+33.6%	COM	30231G102
IEMG	ISHARES INC	9,424	$633K	0.0%	$67.22	$52.24	—	CORE MSCI EMKT	46434G103
NNI	NELNET INC	4,440	$590K	0.0%	$132.96	$103.52	+26.4%	CL A	64031N108
OUNZ	VANECK MERK GOLD ETF	13,876	$576K	0.0%	$41.48	$13.85	—	GOLD SHS	921078101
PSTG	PURE STORAGE INC	8,520	$571K	0.0%	$67.01 *	$83.54	0.0%	CL A	74624M102
IWB	ISHARES TR	1,490	$556K	0.0%	$373.44	$288.03	—	RUS 1000 ETF	464287622
APH	AMPHENOL CORP NEW	3,903	$527K	0.0%	$135.15	$58.19	+129.5%	CL A	032095101
VGK	VANGUARD INTL EQUITY INDEX	6,225	$520K	0.0%	$83.61	$77.50	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS	1,741	$516K	0.0%	$296.27	$200.60	+48.9%	COM	459200101
GL	GLOBE LIFE INC	3,661	$512K	0.0%	$139.86 *	$114.78	+18.0%	COM	37959E102
AXP	AMERICAN EXPRESS CO	1,377	$510K	0.0%	$370.06 *	$189.90	+88.0%	COM	025816109
LIN	LINDE PLC	1,179	$503K	0.0%	$426.31	$371.61	+15.0%	SHS	G54950103
AIG	AMERICAN INTL GROUP INC	5,450	$466K	0.0%	$85.55 *	$53.97	+47.6%	COM NEW	026874784
VMC	VULCAN MATLS CO	1,634	$466K	0.0%	$285.26 *	$187.10	+56.7%	COM	929160109
VONV	VANGUARD SCOTTSDALE FDS	4,940	$456K	0.0%	$92.30	$89.78	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	3,705	$451K	0.0%	$121.75	$120.68	—	VNG RUS1000GRW	92206C680
LQD	ISHARES TR	4,086	$450K	0.0%	$110.19	$106.84	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG	1,439	$437K	0.0%	$303.89	$129.85	—	SPONSORED ADS	874039100
ATEX	ANTERIX INC	20,000	$437K	0.0%	$21.83 *	$22.42	-7.4%	COM	03676C100
JCI	JOHNSON CTLS INTL PLC	3,437	$412K	0.0%	$119.75 *	$62.31	+84.3%	SHS	G51502105
SNDA	SONIDA SENIOR LIVING INC	12,612	$411K	0.0%	$32.61 *	$24.56	+20.7%	COM	140475203
CAT	CATERPILLAR INC	708	$406K	0.0%	$572.77 *	$234.23	+137.2%	COM	149123101
ASHR	DBX ETF TR	12,243	$402K	0.0%	$32.85	$32.85	—	XTRACK HRVST CSI	233051879
WSM	WILLIAMS SONOMA INC	2,230	$398K	0.0%	$178.61 *	$117.69	+59.1%	COM	969904101
ROP	ROPER TECHNOLOGIES INC	881	$392K	0.0%	$445.13 *	$542.53	-14.8%	COM	776696106
COF	CAPITAL ONE FINL CORP	1,586	$384K	0.0%	$242.29 *	$143.94	+54.4%	COM	14040H105
CB	CHUBB LIMITED	1,224	$382K	0.0%	$312.21 *	$207.07	+41.2%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING	1,479	$380K	0.0%	$257.23 *	$209.01	+26.7%	COM	053015103
RCI	ROGERS COMMUNICATIONS INC	10,000	$377K	0.0%	$37.73	$28.24	+32.7%	CL B	775109200
PG	PROCTER AND GAMBLE CO	2,628	$377K	0.0%	$143.32 *	$128.85	+14.2%	COM	742718109
VO	VANGUARD INDEX FDS	1,293	$375K	0.0%	$290.22	$293.29	—	MID CAP ETF	922908629
WTW	WILLIS TOWERS WATSON PLC	1,137	$374K	0.0%	$328.60	$242.14	+34.8%	SHS	G96629103
MEDP	MEDPACE HLDGS INC	647	$363K	0.0%	$561.65	$278.86	+103.6%	COM	58506Q109
IWF	ISHARES TR	760	$360K	0.0%	$473.30	$439.65	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	2,024	$359K	0.0%	$177.49 *	$93.83	+77.4%	COM NEW	617446448
IGPT	INVESCO EXCHANGE TRADED FD	6,000	$357K	0.0%	$59.47	$40.49	—	AI AND NEXT GEN	46137V639
BKNG	BOOKING HOLDINGS INC	65	$348K	0.0%	$5356.65 *	$3020.18	+70.1%	COM	09857L108
COKE	COCA COLA CONS INC	2,270	$348K	0.0%	$153.33 *	$116.22	+26.0%	COM	191098102
J	JACOBS SOLUTIONS INC	2,617	$347K	0.0%	$132.46 *	$106.73	+37.2%	COM	46982L108
BAM	BROOKFIELD ASSET MANAGMT	6,439	$337K	0.0%	$52.39 *	$37.25	+43.6%	CL A LMT VTG SHS	113004105
AMAT	APPLIED MATLS INC	1,311	$337K	0.0%	$257.07 *	$130.00	+84.2%	COM	038222105
FIX	COMFORT SYS USA INC	361	$337K	0.0%	$933.29	$437.35	+111.0%	COM	199908104
HEQT	SIMPLIFY EXCHANGE TRADED	10,470	$336K	0.0%	$32.05	$26.49	—	HEDGED EQUITY	82889N764
DBMF	LITMAN GREGORY FDS TR	11,786	$331K	0.0%	$28.06	$28.06	—	IMGP DBI MANAGED	53700T827
INTU	INTUIT	491	$325K	0.0%	$662.42	$507.59	+30.2%	COM	461202103
FMDE	FIDELITY COVINGTON TRUST	8,875	$323K	0.0%	$36.38	$33.30	—	ENHANCED MID	31609A503
CSX	CSX CORP	8,523	$309K	0.0%	$36.25	$30.89	+15.6%	COM	126408103
RUSHA	RUSH ENTERPRISES INC	5,706	$308K	0.0%	$53.94 *	$42.59	+22.0%	CL A	781846209
TLT	ISHARES TR	3,519	$307K	0.0%	$87.16	$87.16	—	20 YR TR BD ETF	464287432
GDXJ	VANECK ETF TRUST	2,676	$304K	0.0%	$113.77	$99.03	—	JUNIOR GOLD MINE	92189F791
DE	DEERE & CO	646	$301K	0.0%	$465.57	$377.63	+23.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	1,440	$298K	0.0%	$207.02 *	$124.89	+57.7%	COM	478160104
MAXJ	ISHARES TR	10,380	$293K	0.0%	$28.19	$25.79	—	LARGE CAP MAX BU	46438G612
CDW	CDW CORP	2,096	$285K	0.0%	$136.20 *	$159.43	-7.8%	COM	12514G108
PFE	PFIZER INC	11,399	$284K	0.0%	$24.90	$26.07	-4.0%	COM	717081103
TFLO	ISHARES TR	5,615	$283K	0.0%	$50.46	$50.69	—	TRS FLT RT BD	46434V860
EPD	ENTERPRISE PRODS PARTNERS L	8,837	$283K	0.0%	$32.06	$25.79	—	COM	293792107
JAKK	JAKKS PAC INC	16,236	$274K	0.0%	$16.88	$22.07	-22.3%	COM NEW	47012E403
SCI	SERVICE CORP INTL	3,437	$268K	0.0%	$77.97 *	$67.14	+19.1%	COM	817565104
USMV	ISHARES TR	2,800	$264K	0.0%	$94.16	$72.10	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	1,514	$254K	0.0%	$167.94	$150.40	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	2,310	$254K	0.0%	$109.91	$108.02	—	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW	1,341	$248K	0.0%	$185.13 *	$114.51	+57.2%	COM	828806109
APP	APPLOVIN CORP	360	$243K	0.0%	$673.82 *	$252.97	+149.1%	COM CL A	03831W108
MRSH	MARSH & MCLENNAN COS INC	1,307	$242K	0.0%	$185.52	$150.48	+23.9%	COM	571748102
TDG	TRANSDIGM GROUP INC	181	$241K	0.0%	$1332.31	$968.05	+35.4%	COM	893641100
MA	MASTERCARD INCORPORATED	419	$239K	0.0%	$571.48 *	$399.45	+39.9%	CL A	57636Q104
ABBV	ABBVIE INC	1,034	$236K	0.0%	$228.52	$127.79	+78.1%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	8,577	$235K	0.0%	$27.43	$39.73	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	2,200	$228K	0.0%	$103.56	$103.56	—	MRNGSTR WDE MOAT	92189F643
GSST	GOLDMAN SACHS ETF TR	4,440	$224K	0.0%	$50.47	$49.96	—	ULTRA SHORT BOND	381430230
ABT	ABBOTT LABS	1,772	$222K	0.0%	$125.27	$104.22	+22.1%	COM	002824100
REZ	ISHARES TR	2,670	$221K	0.0%	$82.64	$81.02	—	RESIDENTIAL MULT	464288562
VRSK	VERISK ANALYTICS INC	986	$221K	0.0%	$223.72	$229.33	-1.8%	COM	92345Y106
NEE	NEXTERA ENERGY INC	2,726	$219K	0.0%	$80.28 *	$70.14	+17.6%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	353	$213K	0.0%	$603.95	$603.95	—	UTSER1 S&PDCRP	78467Y107
OMCC	OLD MKT CAP CORP	40,491	$210K	0.0%	$5.18	$6.00	-12.7%	COM	65373A109
BITO	PROSHARES TR	17,230	$210K	0.0%	$12.16	$22.68	—	BITCOIN ETF	74347G440
IUSV	ISHARES TR	2,022	$207K	0.0%	$102.54	$99.95	—	CORE S&P US VLU	464287663
IAC	IAC INC	5,255	$205K	0.0%	$39.10 *	$35.02	0.0%	COM NEW	44891N208
IWM	ISHARES TR	834	$205K	0.0%	$246.09	$246.09	—	RUSSELL 2000 ETF	464287655
TOGA	MANAGED PORTFOLIO SERIES	5,942	$204K	0.0%	$34.27	$34.70	—	TREMBLANT GLOBAL	56167N191
CTGO	CONTANGO ORE INC	7,630	$202K	0.0%	$26.41 *	$24.47	0.0%	COM	21077F100
FBCV	FIDELITY COVINGTON TRUST	5,646	$201K	0.0%	$35.67	$35.67	—	BLUE CHIP VALUE	316092345
DLHC	DLH HLDGS CORP	34,806	$197K	0.0%	$5.65 *	$5.82	0.0%	COM	23335Q100
LAKE	LAKELAND INDS INC	20,580	$182K	0.0%	$8.84 *	$15.71	-10.6%	COM	511795106
GROW	U S GLOBAL INVS INC	43,793	$106K	0.0%	$2.41 *	$2.49	0.0%	CL A	902952100
CLAR	CLARUS CORP NEW	30,000	$101K	0.0%	$3.35	$4.60	-26.2%	COM	18270P109
SLNH	SOLUNA HOLDINGS INC	37,000	$43,290	0.0%	$1.17 *	$2.28	0.0%	COM NEW	583543301
VAL/WS	VALARIS LTD	12,296	$21,641	0.0%	$1.76	$3.86	—	*W EXP 04/29/202	G9460G119