Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,072,841	$183M	9.8%	$29.29	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	415,470	$179M	9.6%	$119.40	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	177,765	$106M	5.6%	$504.47	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	848,972	$85.54M	4.6%	$100.46	—	ENHAN SHRT MA AC	72201R833
BPRO	BITWISE FUNDS TRUST	3,082,223	$69.37M	3.7%	$22.51	—	PROFICIO CURRENC	09174D201
IWV	ISHARES TR	143,682	$53.26M	2.8%	$191.40	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	357,500	$52.1M	2.8%	$145.74	—	RUS MDCP VAL ETF	464287473
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,054,757	$48.72M	2.6%	$29.51	—	UNIT	38150K103
BIL	SPDR SERIES TRUST	496,430	$45.49M	2.4%	$91.64	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	440,781	$44.37M	2.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
SPTS	SPDR SERIES TRUST	1,467,595	$43.35M	2.3%	$29.48	—	STATE STREET SPD	78468R101
SPY	STATE STR SPDR S&P 500 ETF T	64,865	$42.24M	2.3%	$89.00	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	610,337	$32.14M	1.7%	$20.50	—	ALERIAN MLP	00162Q452
SHY	ISHARES TR	387,079	$31.96M	1.7%	$82.91	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	91,961	$29.81M	1.6%	$267.89	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	1,100,009	$28.85M	1.5%	$26.81	—	MULTISECTOR BD	72201R585
BILS	SPDR SERIES TRUST	288,942	$28.78M	1.5%	$99.50	—	STATE STREET SPD	78468R523
EMXC	ISHARES INC	363,713	$28.64M	1.5%	$78.73	—	MSCI EMRG CHN	46434G764
VT	VANGUARD INTL EQUITY INDEX F	206,150	$28.51M	1.5%	$138.32	—	TT WRLD ST ETF	922042742
ILF	ISHARES TR	739,255	$26.29M	1.4%	$35.25	—	LATN AMER 40 ETF	464287390
NVDA	NVIDIA CORPORATION	144,854	$25.26M	1.3%	$98.50	+89.5%	COM	67066G104
AIRR	FIRST TR EXCHANGE TRADED FD	219,481	$24.29M	1.3%	$101.90	—	RBA INDL ETF	33738R704
ACWX	ISHARES TR	302,005	$20.68M	1.1%	$68.47	—	MSCI ACWI EX US	464288240
MTBA	SIMPLIFY EXCHANGE TRADED FUN	383,745	$18.98M	1.0%	$50.64	—	MBS ETF	82889N525
FLOT	ISHARES TR	343,322	$17.49M	0.9%	$50.96	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	51,909	$14.89M	0.8%	$113.70	+184.7%	CAP STK CL C	02079K107
PICK	ISHARES INC	257,117	$14.59M	0.8%	$53.48	—	MSCI GBL ETF NEW	46434G848
AIQ	GLOBAL X FDS	302,873	$14.17M	0.8%	$33.94	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	55,789	$14.16M	0.8%	$148.05	+77.5%	COM	037833100
IVV	ISHARES TR	21,671	$14.16M	0.8%	$437.08	—	CORE S&P500 ETF	464287200
RING	ISHARES INC	178,290	$14.08M	0.8%	$27.48	—	MSCI GBL GOLD MN	46434G855
COPX	GLOBAL X FDS	170,687	$13.05M	0.7%	$76.12	—	GLOBAL X COPPER	37954Y830
NEAR	ISHARES U S ETF TR	248,595	$12.64M	0.7%	$50.90	—	SHORT DURATION B	46431W507
SDCI	USCF ETF TR	449,720	$12.25M	0.7%	$27.24	—	SUMMERHAVEN K1	90290T809
MSFT	MICROSOFT CORP	32,691	$12.1M	0.6%	$204.19	+112.8%	COM	594918104
XLE	SELECT SECTOR SPDR TR	188,164	$11.55M	0.6%	$55.18	—	STATE STREET ENE	81369Y506
OIH	VANECK ETF TRUST	27,155	$10.98M	0.6%	$404.21	—	OIL SERVICES ETF	92189H607
AMZN	AMAZON COM INC	52,281	$10.89M	0.6%	$143.62	+57.9%	COM	023135106
PPLT	ABRDN PLATINUM ETF TRUST	60,979	$10.87M	0.6%	$178.23	—	PHYSCL PLATM SHS	003260106
QQQ	INVESCO QQQ TR	17,386	$10.1M	0.5%	$19.21	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	147,128	$10.05M	0.5%	$30.53	—	ISHARES	46428Q109
REMX	VANECK ETF TRUST	109,225	$9.622M	0.5%	$88.09	—	RARE EARTH AND S	92189H805
WMT	WALMART INC	76,228	$9.474M	0.5%	$50.68	+140.8%	COM	931142103
SHLD	GLOBAL X FDS	129,742	$9.252M	0.5%	$61.98	—	DEFENSE TECH ETF	37960A529
SPHB	INVESCO EXCH TRADED FD TR II	73,718	$8.548M	0.5%	$115.95	—	S&P 500 HB ETF	46138E370
XOP	SPDR SERIES TRUST	46,570	$8.468M	0.5%	$181.83	—	STATE STREET SPD	78468R556
GDX	VANECK ETF TRUST	77,540	$7.136M	0.4%	$35.05	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	112,050	$7.076M	0.4%	$63.15	—	URANIUM MINERS E	85208P303
LLY	ELI LILLY & CO	7,281	$6.697M	0.4%	$667.40	+56.9%	COM	532457108
UBER	UBER TECHNOLOGIES INC	92,068	$6.622M	0.4%	$58.82	+33.8%	COM	90353T100
LRCX	LAM RESEARCH CORP	30,941	$6.611M	0.4%	$74.98	+201.3%	COM NEW	512807306
HYG	ISHARES TR	82,294	$6.547M	0.3%	$76.49	—	IBOXX HI YD ETF	464288513
W	WAYFAIR INC	83,404	$6.273M	0.3%	$65.71	+51.3%	CL A	94419L101
V	VISA INC	19,424	$5.871M	0.3%	$159.91	+105.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	6,920	$5.855M	0.3%	$217.72	+328.4%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	103,942	$5.618M	0.3%	$53.14	—	FTSE EMR MKT ETF	922042858
NBOS	NEUBERGER BERMAN ETF TRUST	208,425	$5.574M	0.3%	$27.00	—	OPT STRATEGY ETF	64135A705
ISHG	ISHARES TR	72,685	$5.442M	0.3%	$74.87	—	3YRTB ETF	464288125
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,262	$5.397M	0.3%	$265.72	+85.7%	CL B NEW	084670702
SGOL	ETFS GOLD TR	120,423	$5.373M	0.3%	$18.97	—	PHYSCL GOLD SHS	00326A104
PDBA	INVESCO ACTVELY MNGD ETC FD	145,925	$5.342M	0.3%	$36.61	—	AGRI CMDTY STRA	46090F308
DVYE	ISHARES INC	154,460	$5.31M	0.3%	$34.38	—	EM MKTS DIV ETF	464286319
XDTE	ROUNDHILL ETF TRUST	144,615	$5.31M	0.3%	$38.03	—	S&P 500 ODTE COV	77926X205
XLP	SELECT SECTOR SPDR TR	64,770	$5.31M	0.3%	$81.98	—	STATE STREET CON	81369Y308
QDTE	ROUNDHILL ETF TRUST	189,880	$5.207M	0.3%	$28.85	—	INNOVATION 100 O	77926X304
IXC	ISHARES TR	88,885	$5.121M	0.3%	$53.40	—	GLOBAL ENERG ETF	464287341
DBA	INVESCO DB MULTI-SECTOR COMM	184,000	$5.027M	0.3%	$27.32	—	AGRICULTURE FD	46140H106
CMDY	ISHARES U S ETF TR	83,140	$4.94M	0.3%	$59.42	—	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	16,927	$4.866M	0.3%	$129.01	+150.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	74,213	$4.756M	0.3%	$55.65	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	37,521	$4.315M	0.2%	$65.90	+113.8%	COM	09260D107
GLP	GLOBAL PARTNERS LP	100,000	$4.21M	0.2%	$27.19	—	COM UNITS	37946R109
COMT	ISHARES U S ETF TR	123,695	$4.202M	0.2%	$33.97	—	GSCI CMDTY STGY	46431W853
MLPX	GLOBAL X FDS	56,686	$4.191M	0.2%	$52.72	—	GLB X MLP ENRG I	37954Y293
VGT	VANGUARD WORLD FD	5,961	$4.159M	0.2%	$51.05	—	INF TECH ETF	92204A702
XME	SPDR SERIES TRUST	38,075	$4.112M	0.2%	$108.01	—	STATE STREET SPD	78464A755
IBIT	ISHARES BITCOIN TRUST ETF	103,045	$3.959M	0.2%	$8.52	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	12,131	$3.859M	0.2%	$157.68	+100.5%	COM	032654105
URA	GLOBAL X FDS	79,203	$3.836M	0.2%	$46.67	—	GLOBAL X URANIUM	37954Y871
GDXJ	VANECK ETF TRUST	27,831	$3.341M	0.2%	$118.02	—	JUNIOR GOLD MINE	92189F791
IGF	ISHARES TR	49,060	$3.287M	0.2%	$64.24	—	GLB INFRASTR ETF	464288372
XLU	SELECT SECTOR SPDR TR	71,215	$3.268M	0.2%	$30.65	—	STATE STREET UTI	81369Y886
PHYS	SPROTT ASSET MANAGEMENT LP	89,840	$3.184M	0.2%	$28.86	—	PHYSICAL GOLD TR	85207H104
PFF	ISHARES TR	103,625	$3.142M	0.2%	$30.65	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	7,879	$2.929M	0.2%	$260.98	+63.2%	COM	88160R101
KKR	KKR & CO INC	31,461	$2.91M	0.2%	$33.60	+241.6%	COM	48251W104
SHV	ISHARES TR	25,888	$2.858M	0.2%	$110.31	—	TRUST ISHARE 0-1	464288679
DELL	DELL TECHNOLOGIES INC	16,893	$2.773M	0.1%	$138.53	-14.1%	CL C	24703L202
AGG	ISHARES TR	26,557	$2.666M	0.1%	$100.59	—	CORE US AGGBD ET	464287226
IDV	ISHARES TR	61,775	$2.629M	0.1%	$40.48	—	INTL SEL DIV ETF	464288448
VYMI	VANGUARD WHITEHALL FDS	27,205	$2.564M	0.1%	$92.31	—	INTL HIGH ETF	921946794
IDVO	AMPLIFY ETF TR	63,210	$2.558M	0.1%	$39.53	—	CWP INTL ENHANCE	032108722
PXF	INVESCO EXCH TRADED FD TR II	36,580	$2.557M	0.1%	$67.88	—	RAFI DVLPD MRKTS	46138E743
IEFA	ISHARES TR	27,289	$2.47M	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
HHH	HOWARD HUGHES HOLDINGS INC	38,130	$2.412M	0.1%	$70.82	+13.9%	COM	44267T102
FALN	ISHARES TR	89,915	$2.403M	0.1%	$27.05	—	FALN ANGLS USD	46435G474
MCY	MERCURY GENL CORP NEW	26,986	$2.379M	0.1%	$89.62	0.0%	COM	589400100
META	META PLATFORMS INC	4,082	$2.335M	0.1%	$388.48	+68.8%	CL A	30303M102
BITB	BITWISE BITCOIN ETF TR	63,129	$2.324M	0.1%	$44.42	—	SHS BEN INT	09174C104
USHY	ISHARES TR	63,041	$2.322M	0.1%	$36.84	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	18,834	$2.265M	0.1%	$84.15	+35.8%	COM	58933Y105
WM	WASTE MGMT INC DEL	9,503	$2.184M	0.1%	$212.55	+6.4%	COM	94106L109
VNQ	VANGUARD INDEX FDS	24,015	$2.13M	0.1%	$88.49	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	22,475	$2.114M	0.1%	$92.56	—	MBS ETF	464288588
TFPM	TRIPLE FLAG PRECIOUS METAL	58,300	$2.024M	0.1%	$17.07	+113.2%	COM	89679M104
HD	HOME DEPOT INC	6,116	$2.01M	0.1%	$218.87	+72.2%	COM	437076102
BKGI	BNY MELLON ETF TRUST	43,715	$1.947M	0.1%	$44.54	—	GLOBAL INFRASCTR	09661T826
CTA	SIMPLIFY EXCHANGE TRADED FUN	63,301	$1.918M	0.1%	$27.47	—	MANAGED FUTURES	82889N699
SIL	GLOBAL X FDS	20,982	$1.89M	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
AVGO	BROADCOM INC	6,068	$1.878M	0.1%	$164.17	+103.6%	COM	11135F101
AAXJ	ISHARES TR	19,346	$1.863M	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
ABNB	AIRBNB INC	14,419	$1.821M	0.1%	$143.21	-9.6%	COM CL A	009066101
XYLD	GLOBAL X FDS	39,835	$1.559M	0.1%	$3.68	—	S&P 500 COVERED	37954Y475
ITAN	EA SERIES TRUST	43,335	$1.554M	0.1%	$26.76	—	SPARKLINE INTANG	02072L771
AMGN	AMGEN INC	4,234	$1.49M	0.1%	$315.95	+10.7%	COM	031162100
BNT	BROOKFIELD WEALTH SOL LTD	35,589	$1.473M	0.1%	$36.07	+29.9%	CL A EXCHANGEAB	G17434104
CEFS	EXCHANGE LISTED FDS TR	59,455	$1.341M	0.1%	$18.71	—	SABA INT RATE	30151E806
SPTM	SPDR SERIES TRUST	16,726	$1.322M	0.1%	$42.48	—	STATE STREET SPD	78464A805
JPM	JPMORGAN CHASE & CO	4,334	$1.275M	0.1%	$195.97	+58.9%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	69,930	$1.241M	0.1%	$18.09	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	5,761	$1.231M	0.1%	$210.35	—	RUS 1000 VAL ETF	464287598
PFXF	VANECK ETF TRUST	70,150	$1.23M	0.1%	$17.63	—	PREFERRED SECURT	92189F429
URBN	URBAN OUTFITTERS INC	19,161	$1.214M	0.1%	$38.18	+87.1%	COM	917047102
COST	COSTCO WHOLESALE CORPORATION	1,202	$1.197M	0.1%	$565.81	+70.3%	COM	22160K105
DIS	DISNEY WALT CO	12,221	$1.177M	0.1%	$114.79	-4.7%	COM	254687106
TOL	TOLL BROTHERS INC	8,394	$1.146M	0.1%	$110.45	+35.8%	COM	889478103
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,682	$1.144M	0.1%	$63.17	—	SHS REP COM UT	389637109
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,789	$1.09M	0.1%	$19.29	—	BULSHS 2026 CB	46138J791
WPM	WHEATON PRECIOUS METALS CORP	8,300	$1.087M	0.1%	$43.10	+224.4%	COM	962879102
RGR	STURM RUGER & CO INC	26,485	$1.062M	0.1%	$37.06	+0.4%	COM	864159108
REM	ISHARES TR	48,840	$1.049M	0.1%	$22.18	—	MORTGE REL ETF	46435G342
LMT	LOCKHEED MARTIN CORP	1,724	$1.042M	0.1%	$435.25	+38.1%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,275	$1.02M	0.1%	$78.54	—	SHS	315948109
DFGR	DIMENSIONAL ETF TRUST	38,320	$1.019M	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
FNV	FRANCO NEV CORP	4,105	$1.014M	0.1%	$133.95	+83.5%	COM	351858105
VEU	VANGUARD INTL EQUITY INDEX F	12,530	$941K	0.1%	$64.65	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	5,482	$930K	0.0%	$87.02	+59.4%	COM	30231G102
MLM	MARTIN MARIETTA MATLS INC	1,556	$916K	0.0%	$362.79	+82.2%	COM	573284106
KYMR	KYMERA THERAPEUTICS INC	10,845	$903K	0.0%	$46.17	+68.1%	COM	501575104
RSG	REPUBLIC SVCS INC	4,097	$899K	0.0%	$214.59	+0.9%	COM	760759100
NEM	NEWMONT CORP	8,161	$883K	0.0%	$118.12	0.0%	COM	651639106
STOT	SSGA ACTIVE TR	17,727	$835K	0.0%	$47.12	—	STATE STREET DOU	78470P200
RGS	REGIS CORPORATION	33,401	$825K	0.0%	$23.65	+0.0%	COM SHS	758932206
GLDM	WORLD GOLD TR	8,685	$805K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
ICSH	ISHARES TR	15,775	$799K	0.0%	$50.41	—	ULTRA SHORT DUR	46434V878
BTC	GRAYSCALE BITCOIN MINI TR ET	26,509	$795K	0.0%	$39.63	—	SHS NEW	389930207
FVCB	FVCBANKCORP INC	52,245	$794K	0.0%	$13.01	+15.5%	COM	36120Q101
BSCR	INVESCO EXCH TRD SLF IDX FD	39,116	$768K	0.0%	$19.63	—	BULSHS 2027 CB	46138J783
ATEX	ANTERIX INC	20,000	$764K	0.0%	$22.42	+22.2%	COM	03676C100
DTAN	EA SERIES TRUST	24,793	$749K	0.0%	$25.92	—	SPARKLINE INTL	02072L219
MYCH	SSGA ACTIVE TR	29,767	$743K	0.0%	$24.95	—	STATE STREET MY	78470P796
NFLX	NETFLIX INC.	7,450	$716K	0.0%	$102.10	-17.9%	COM	64110L106
SIVR	ABRDN SILVER ETF TRUST	9,890	$708K	0.0%	$34.41	—	PHYSCL SILVR SHS	003264108
RTX	RTX CORPORATION	3,632	$701K	0.0%	$98.86	+98.9%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	3,230	$695K	0.0%	$162.69	—	DIV APP ETF	921908844
PSTG	EVERPURE INC	11,480	$678K	0.0%	$80.30	-11.6%	CL A	74624M102
HIG	HARTFORD INSURANCE GROUP INC	4,986	$674K	0.0%	$70.94	+92.8%	COM	416515104
IEMG	ISHARES INC	9,424	$657K	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
OUNZ	VANECK MERK GOLD ETF	13,876	$625K	0.0%	$13.85	—	GOLD SHS	921078101
VGK	VANGUARD INTL EQUITY INDEX F	7,400	$610K	0.0%	$78.28	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	2,439	$605K	0.0%	$247.36	—	RUSSELL 2000 ETF	464287655
COAL	EXCHANGE TRADED CONCEPTS TRU	21,650	$594K	0.0%	$27.44	—	RANGE GLOBAL COA	301505467
BRO	BROWN & BROWN INC	9,019	$588K	0.0%	$65.79	+12.8%	COM	115236101
LIN	LINDE PLC	1,186	$588K	0.0%	$371.61	+23.8%	SHS	G54950103
NNI	NELNET INC	4,440	$573K	0.0%	$103.52	+27.8%	CL A	64031N108
IWB	ISHARES TR	1,490	$531K	0.0%	$288.03	—	RUS 1000 ETF	464287622
PH	PARKER-HANNIFIN CORP	585	$524K	0.0%	$475.41	+101.5%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,515	$512K	0.0%	$140.29	—	SPONSORED ADS	874039100
GL	GLOBE LIFE INC	3,661	$510K	0.0%	$114.78	+23.5%	COM	37959E102
APH	AMPHENOL CORP	4,014	$507K	0.0%	$60.63	+141.5%	CL A	032095101
CAT	CATERPILLAR INC	713	$505K	0.0%	$234.23	+192.2%	COM	149123101
FIX	COMFORT SYS USA INC	361	$498K	0.0%	$437.35	+173.5%	COM	199908104
VONV	VANGUARD SCOTTSDALE FDS	4,940	$463K	0.0%	$89.78	—	VNG RUS1000VAL	92206C714
INFL	LISTED FDS TR	8,770	$457K	0.0%	$43.25	—	HORIZON KINETICS	53656F623
SNDA	SONIDA SENIOR LIVING INC	14,047	$453K	0.0%	$25.41	+29.5%	COM	140475203
JCI	JOHNSON CONTROLS INTERNATION	3,435	$450K	0.0%	$62.31	+102.3%	SHS	G51502105
AMAT	APPLIED MATLS INC	1,311	$448K	0.0%	$130.00	+151.2%	COM	038222105
LQD	ISHARES TR	4,086	$445K	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
VMC	VULCAN MATLS CO	1,635	$445K	0.0%	$187.10	+64.0%	COM	929160109
COKE	COCA COLA CONS INC	2,277	$437K	0.0%	$116.22	+37.0%	COM	191098102
AXP	AMERICAN EXPRESS CO	1,376	$416K	0.0%	$189.90	+87.6%	COM	025816109
AIG	AMERICAN INTL GROUP INC	5,460	$411K	0.0%	$53.97	+41.4%	COM NEW	026874784
WSM	WILLIAMS SONOMA INC	2,234	$407K	0.0%	$117.69	+76.6%	COM	969904101
VONG	VANGUARD SCOTTSDALE FDS	3,705	$406K	0.0%	$120.68	—	VNG RUS1000GRW	92206C680
CB	CHUBB LTD SWITZ	1,224	$399K	0.0%	$207.07	+52.7%	COM	H1467J104
DBMF	LITMAN GREGORY FDS TR	12,766	$390K	0.0%	$28.25	—	IMGP DBI MANAGED	53700T827
IWY	ISHARES TR	1,525	$389K	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
EFA	ISHARES TR	4,006	$389K	0.0%	$97.14	—	MSCI EAFE ETF	464287465
BXSL	BLACKSTONE SECD LENDING FD	16,210	$384K	0.0%	$23.65	+7.6%	COMMON STOCK	09261X102
EEM	ISHARES TR	6,753	$383K	0.0%	$54.68	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	2,622	$379K	0.0%	$128.85	+17.8%	COM	742718109
BUR	BURFORD CAPITAL LIMITED	82,630	$373K	0.0%	$12.94	-26.9%	ORD SHS	G17977110
ARGT	GLOBAL X FDS	3,950	$369K	0.0%	$93.32	—	GB MSCI AR ETF	37950E259
DE	DEERE & CO	653	$368K	0.0%	$379.49	+45.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	1,475	$360K	0.0%	$127.34	+79.0%	COM	478160104
IGPT	INVESCO EXCHANGE TRADED FD T	6,000	$348K	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
VO	VANGUARD INDEX FDS	1,185	$340K	0.0%	$293.29	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	8,837	$334K	0.0%	$25.79	—	COM	293792107
MS	MORGAN STANLEY	2,028	$334K	0.0%	$93.83	+91.5%	COM NEW	617446448
J	JACOBS SOLUTIONS INC	2,620	$333K	0.0%	$106.73	+29.8%	COM	46982L108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,470	$330K	0.0%	$26.49	—	HEDGED EQUITY	82889N764
WTW	WILLIS TOWERS WATSON PLC LTD	1,134	$330K	0.0%	$242.14	+30.1%	SHS	G96629103
CVX	CHEVRON CORPORATION	1,591	$329K	0.0%	$140.04	+22.7%	COM	166764100
IWF	ISHARES TR	760	$324K	0.0%	$439.65	—	RUS 1000 GRW ETF	464287614
FMDE	FIDELITY COVINGTON TRUST	8,875	$319K	0.0%	$33.30	—	ENHANCED MID	31609A503
ROP	ROPER TECHNOLOGIES INC	880	$312K	0.0%	$542.53	-30.3%	COM	776696106
RUSHA	RUSH ENTERPRISES INC	4,715	$312K	0.0%	$42.59	+54.5%	CL A	781846209
MEDP	MEDPACE HLDGS INC	647	$311K	0.0%	$278.86	+94.5%	COM	58506Q109
TLT	ISHARES TR	3,519	$305K	0.0%	$87.16	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	1,485	$303K	0.0%	$209.01	+15.2%	COM	053015103
MAXJ	ISHARES TR	10,380	$292K	0.0%	$25.79	—	LARGE CAP MAX BU	46438G612
COF	CAPITAL ONE FINL CORP	1,592	$290K	0.0%	$143.94	+55.1%	COM	14040H105
CLBT	CELLEBRITE DI LTD	21,035	$290K	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	6,483	$288K	0.0%	$37.25	+38.1%	CL A LMT VTG SHS	113004105
TFLO	ISHARES TR	5,615	$284K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SCI	SERVICE CORP INTL	3,432	$283K	0.0%	$67.14	+20.6%	COM	817565104
BKNG	BOOKING HOLDINGS INC	66	$278K	0.0%	$3046.87	+56.9%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	8,577	$263K	0.0%	$39.73	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	2,800	$260K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
FCG	FIRST TR EXCHANGE-TRADED FD	8,140	$258K	0.0%	$31.69	—	NAT GAS ETF	33733E807
NEE	NEXTERA ENERGY INC	2,745	$255K	0.0%	$70.14	+24.3%	COM	65339F101
TIP	ISHARES TR	2,310	$255K	0.0%	$108.02	—	TIPS BD ETF	464287176
CDW	CDW CORP	2,090	$253K	0.0%	$159.43	-18.5%	COM	12514G108
SPG	SIMON PPTY GROUP INC NEW	1,347	$251K	0.0%	$114.51	+60.7%	COM	828806109
MSOS	ADVISORSHARES TR	70,633	$251K	0.0%	$4.82	—	PURE US CANNABIS	00768Y453
IUSG	ISHARES TR	1,514	$235K	0.0%	$150.40	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	1,065	$232K	0.0%	$130.55	+70.5%	COM	00287Y109
NVS	NOVARTIS AG	1,484	$227K	0.0%	$152.75	—	SPONSORED ADR	66987V109
GSST	GOLDMAN SACHS ETF TR	4,440	$224K	0.0%	$49.96	—	ULTRA SHORT BOND	381430230
DLHC	DLH HLDGS CORP	38,311	$223K	0.0%	$5.81	-1.0%	COM	23335Q100
MRSH	MARSH & MCLENNAN COS INC	1,269	$220K	0.0%	$150.48	+20.5%	COM	571748102
VB	VANGUARD INDEX FDS	834	$218K	0.0%	$198.66	—	SMALL CP ETF	922908751
CHRD	CHORD ENERGY CORPORATION	1,534	$218K	0.0%	$97.84	0.0%	COM NEW	674215207
MDY	STATE STR SPDR S&P MIDCAP 40	353	$218K	0.0%	$603.95	—	UTSER1 S&PDCRP	78467Y107
LLYVA	LIBERTY LIVE HOLDINGS INC	2,375	$218K	0.0%	$84.72	0.0%	COM SER A	530909100
MOAT	VANECK ETF TRUST	2,200	$213K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
REG	REGENCY CTRS CORP	2,799	$212K	0.0%	$67.96	0.0%	COM	758849103
INTU	INTUIT	484	$209K	0.0%	$507.59	-2.0%	COM	461202103
TDG	TRANSDIGM GROUP INC	180	$209K	0.0%	$968.05	+40.6%	COM	893641100
MA	MASTERCARD INCORPORATED	415	$208K	0.0%	$399.45	+34.9%	CL A	57636Q104
IUSV	ISHARES TR	2,022	$207K	0.0%	$99.95	—	CORE S&P US VLU	464287663
FLEX	FLEXTRONICS INTL LTD	3,147	$206K	0.0%	$63.98	0.0%	ORD	Y2573F102
ETN	EATON CORP PLC	574	$205K	0.0%	$353.63	0.0%	SHS	G29183103
FBCV	FIDELITY COVINGTON TRUST	5,646	$203K	0.0%	$35.67	—	BLUE CHIP VALUE	316092345
TXN	TEXAS INSTRS INC	1,036	$201K	0.0%	$206.27	0.0%	COM	882508104
BITO	PROSHARES TR	12,530	$117K	0.0%	$22.68	—	BITCOIN ETF	74347G440
GROW	U S GLOBAL INVS INC	43,793	$109K	0.0%	$2.49	+18.2%	CL A	902952100
SLNH	SOLUNA HOLDINGS INC	37,000	$26,152	0.0%	$2.28	-45.6%	COM NEW	583543301